13F HOLDINGS REPORT

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004339

Total Value

$1.72B

Positions

412

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (412)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,025,732	$155.3M	9.00%
2	SPDR SERIES TRUST	78464A854	1,605,031	$125.7M	7.29%
3	DIMENSIONAL ETF TRUST	25434V625	904,883	$65.1M	3.77%
4	DIMENSIONAL ETF TRUST	25434V880	1,839,453	$57.7M	3.35%
5	VANGUARD INDEX FDS	922908736	108,814	$52.2M	3.03%
6	VANGUARD TAX-MANAGED FDS	921943858	831,601	$49.8M	2.89%
7	BLACKROCK ETF TRUST	BLK	794,480	$47.0M	2.73%
8	ISHARES TR	46432F339	222,853	$43.3M	2.51%
9	VANGUARD INDEX FDS	922908744	215,634	$40.2M	2.33%
10	DIMENSIONAL ETF TRUST	25434V799	1,147,403	$37.6M	2.18%
11	ISHARES INC	46434G103	479,511	$31.6M	1.83%
12	INVESCO EXCHANGE TRADED FD T	IVZ	543,511	$31.3M	1.81%
13	INNOVATOR ETFS TRUST	INHD	858,514	$28.2M	1.63%
14	APPLE INC	AAPL	98,563	$25.1M	1.46%
15	SPDR SERIES TRUST	78464A409	237,673	$24.8M	1.44%
16	SPDR SERIES TRUST	78468R663	257,323	$23.6M	1.37%
17	ISHARES TR	464287408	113,889	$23.5M	1.36%
18	VANGUARD CHARLOTTE FDS	92203J407	381,763	$18.9M	1.09%
19	BLACKROCK ETF TRUST	BLK	529,670	$18.1M	1.05%
20	INVESCO QQQ TR	IVZ	30,024	$18.0M	1.05%
21	BLACKROCK ETF TRUST	BLK	466,433	$17.7M	1.02%
22	MICROSOFT CORP	MSFT	34,053	$17.6M	1.02%
23	VANGUARD INTL EQUITY INDEX F	922042858	312,977	$17.0M	0.98%
24	DIMENSIONAL ETF TRUST	25434V732	494,668	$15.9M	0.92%
25	DIMENSIONAL ETF TRUST	25434V864	323,233	$15.6M	0.90%
26	SPDR INDEX SHS FDS	78463X889	346,225	$14.8M	0.86%
27	ISHARES TR	46432F396	54,508	$14.0M	0.81%
28	VANGUARD INDEX FDS	922908751	48,929	$12.4M	0.72%
29	ISHARES TR	464288653	115,536	$11.9M	0.69%
30	VANGUARD BD INDEX FDS	921937827	148,186	$11.7M	0.68%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,118	$11.6M	0.67%
32	NVIDIA CORPORATION	NVDA	62,075	$11.6M	0.67%
33	INVESCO EXCH TRADED FD TR II	IVZ	45,726	$11.3M	0.66%
34	ISHARES GOLD TR	IAU	154,853	$11.3M	0.65%
35	INNOVATOR ETFS TRUST	INHD	270,179	$10.3M	0.60%
36	BLACKROCK ETF TRUST II	BLK	191,869	$10.2M	0.59%
37	DIMENSIONAL ETF TRUST	25434V401	138,967	$10.1M	0.58%
38	ISHARES TR	464288588	104,656	$10.0M	0.58%
39	VANGUARD INDEX FDS	922908363	15,620	$9.6M	0.55%
40	DIMENSIONAL ETF TRUST	25434V872	217,634	$9.3M	0.54%
41	GLOBAL X FDS	37960A529	130,495	$9.2M	0.53%
42	DIMENSIONAL ETF TRUST	25434V575	166,900	$9.0M	0.52%
43	INNOVATOR ETFS TRUST	INHD	205,424	$8.7M	0.50%
44	CAPITAL GROUP DIVIDEND VALUE	14020W106	202,189	$8.5M	0.49%
45	INNOVATOR ETFS TRUST	INHD	216,375	$8.3M	0.48%
46	DIMENSIONAL ETF TRUST	25434V567	148,135	$8.2M	0.48%
47	INNOVATOR ETFS TRUST	INHD	251,545	$8.1M	0.47%
48	VANGUARD INDEX FDS	922908769	21,369	$7.0M	0.41%
49	ISHARES TR	464287523	25,543	$6.9M	0.40%
50	ABBVIE INC	ABBV	28,932	$6.7M	0.39%
51	FIRST TR EXCHANGE TRADED FD	33738R704	67,186	$6.5M	0.38%
52	INNOVATOR ETFS TRUST	INHD	163,759	$6.0M	0.35%
53	ISHARES TR	464287721	30,648	$6.0M	0.35%
54	AMPLIFY ETF TR	032108607	88,906	$6.0M	0.35%
55	INNOVATOR ETFS TRUST	INHD	149,474	$5.9M	0.34%
56	INNOVATOR ETFS TRUST	INHD	150,890	$5.8M	0.34%
57	INNOVATOR ETFS TRUST	INHD	151,892	$5.8M	0.34%
58	VANGUARD SCOTTSDALE FDS	92206C771	123,908	$5.8M	0.34%
59	INNOVATOR ETFS TRUST	INHD	162,156	$5.8M	0.34%
60	AMAZON COM INC	AMZN	26,327	$5.8M	0.34%
61	INNOVATOR ETFS TRUST	INHD	147,410	$5.8M	0.33%
62	INNOVATOR ETFS TRUST	INHD	153,045	$5.7M	0.33%
63	VANGUARD BD INDEX FDS	921937819	73,418	$5.7M	0.33%
64	INNOVATOR ETFS TRUST	INHD	157,407	$5.6M	0.33%
65	ISHARES TR	464287200	8,425	$5.6M	0.33%
66	VANGUARD BD INDEX FDS	921937793	78,469	$5.6M	0.32%
67	WISDOMTREE TR	WT	107,353	$5.4M	0.31%
68	HOME DEPOT INC	HD	13,224	$5.4M	0.31%
69	FIDELITY COVINGTON TRUST	316092352	93,143	$5.0M	0.29%
70	SPDR GOLD TR	GLD	13,974	$5.0M	0.29%
71	SPDR S&P 500 ETF TR	SPY	7,350	$4.9M	0.28%
72	AMERICAN CENTY ETF TR	025072703	61,713	$4.9M	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	36,954	$4.5M	0.26%
74	SELECT SECTOR SPDR TR	81369Y803	14,988	$4.2M	0.24%
75	ELI LILLY & CO	LLY	5,424	$4.1M	0.24%
76	BLACKROCK ETF TRUST II	BLK	76,940	$3.8M	0.22%
77	VANGUARD INDEX FDS	922908512	21,521	$3.8M	0.22%
78	ISHARES TR	46429B291	76,620	$3.7M	0.22%
79	ROYAL BK CDA	780087102	25,046	$3.7M	0.21%
80	ALPHABET INC	GOOG	15,120	$3.7M	0.21%
81	ISHARES TR	464288760	16,388	$3.4M	0.20%
82	VANGUARD MUN BD FDS	922907738	33,803	$3.4M	0.20%
83	BROADCOM INC	AVGO	10,262	$3.4M	0.20%
84	ISHARES TR	464287309	28,038	$3.4M	0.20%
85	META PLATFORMS INC	META	4,606	$3.4M	0.20%
86	DIMENSIONAL ETF TRUST	25434V658	123,283	$3.4M	0.20%
87	ISHARES BITCOIN TRUST ETF	IBIT	50,687	$3.3M	0.19%
88	WALMART INC	WMT	31,848	$3.3M	0.19%
89	ETF SER SOLUTIONS	26922A420	31,006	$3.3M	0.19%
90	DIMENSIONAL ETF TRUST	25434V849	66,799	$3.2M	0.19%
91	ISHARES TR	464287663	31,620	$3.2M	0.18%
92	EXXON MOBIL CORP	XOM	27,943	$3.2M	0.18%
93	ISHARES TR	46434V803	79,016	$3.1M	0.18%
94	PROCURE ETF TRUST II	74280R205	87,670	$3.1M	0.18%
95	ISHARES TR	464288877	44,705	$3.0M	0.18%
96	ISHARES TR	46435G425	20,270	$3.0M	0.17%
97	ISHARES TR	46434V621	43,189	$2.9M	0.17%
98	INNOVATOR ETFS TRUST	INHD	62,795	$2.9M	0.17%
99	PALANTIR TECHNOLOGIES INC	PLTR	15,918	$2.9M	0.17%
100	SPDR DOW JONES INDL AVERAGE	78467X109	6,203	$2.9M	0.17%
101	ISHARES U S ETF TR	46431W838	55,585	$2.8M	0.16%
102	ABBOTT LABS	ABLZF	20,949	$2.8M	0.16%
103	SELECT SECTOR SPDR TR	81369Y506	31,387	$2.8M	0.16%
104	ALPHABET INC	GOOG	11,310	$2.7M	0.16%
105	INTERNATIONAL BUSINESS MACHS	INTR	9,734	$2.7M	0.16%
106	SPDR SERIES TRUST	78464A649	102,934	$2.7M	0.15%
107	NETFLIX INC	NFLX	2,214	$2.7M	0.15%
108	MARRIOTT INTL INC NEW	571903202	10,108	$2.6M	0.15%
109	GLOBAL X FDS	37954Y848	35,812	$2.6M	0.15%
110	VANECK ETF TRUST	92189F106	33,365	$2.5M	0.15%
111	SPDR SERIES TRUST	78468R523	25,564	$2.5M	0.15%
112	TESLA INC	TSLA	5,657	$2.5M	0.15%
113	JOHNSON & JOHNSON	JNJ	13,498	$2.5M	0.15%
114	VANGUARD WORLD FD	92204A702	3,327	$2.5M	0.14%
115	INVESCO ACTIVELY MANAGED EXC	IVZ	48,656	$2.4M	0.14%
116	COSTCO WHSL CORP NEW	22160K105	2,637	$2.4M	0.14%
117	ISHARES TR	464287101	7,215	$2.4M	0.14%
118	MCDONALDS CORP	MCD	7,511	$2.3M	0.13%
119	AMERICAN CENTY ETF TR	025072877	22,161	$2.2M	0.13%
120	VANGUARD MUN BD FDS	922907746	42,699	$2.1M	0.12%
121	SHERWIN WILLIAMS CO	SHW	6,096	$2.1M	0.12%
122	ISHARES TR	46434V613	43,610	$2.0M	0.12%
123	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,930	$2.0M	0.12%
124	CATERPILLAR INC	CAT	4,123	$2.0M	0.11%
125	JPMORGAN CHASE & CO.	VYLD	6,178	$1.9M	0.11%
126	SPDR SERIES TRUST	78464A474	63,610	$1.9M	0.11%
127	VANECK ETF TRUST	92189F643	19,242	$1.9M	0.11%
128	SCHWAB STRATEGIC TR	808524755	41,766	$1.8M	0.10%
129	AMERICAN CENTY ETF TR	025072604	23,719	$1.8M	0.10%
130	VANECK ETF TRUST	92189F601	12,960	$1.8M	0.10%
131	ISHARES TR	464287291	16,856	$1.7M	0.10%
132	ISHARES TR	46435G219	37,377	$1.7M	0.10%
133	VANGUARD INDEX FDS	922908538	5,779	$1.7M	0.10%
134	ISHARES TR	464287499	17,562	$1.7M	0.10%
135	VANGUARD INDEX FDS	922908637	5,447	$1.7M	0.10%
136	ISHARES TR	464287234	31,311	$1.7M	0.10%
137	VANGUARD WHITEHALL FDS	921946406	11,592	$1.6M	0.09%
138	VANECK ETF TRUST	92189F676	4,981	$1.6M	0.09%
139	ISHARES TR	464288414	15,084	$1.6M	0.09%
140	VANGUARD MALVERN FDS	922020805	31,475	$1.6M	0.09%
141	LOCKHEED MARTIN CORP	LMT	3,191	$1.6M	0.09%
142	SELECT SECTOR SPDR TR	81369Y886	18,006	$1.6M	0.09%
143	BLACKROCK ETF TRUST	BLK	48,180	$1.5M	0.09%
144	ISHARES TR	46432F842	17,232	$1.5M	0.09%
145	BLACKROCK ETF TRUST	BLK	53,202	$1.5M	0.09%
146	INNOVATOR ETFS TRUST	INHD	51,529	$1.5M	0.09%
147	VANGUARD INDEX FDS	922908595	4,962	$1.5M	0.09%
148	ISHARES TR	46435G326	18,285	$1.5M	0.08%
149	VANECK ETF TRUST	92189F114	12,037	$1.5M	0.08%
150	SELECT SECTOR SPDR TR	81369Y605	26,555	$1.4M	0.08%
151	ISHARES TR	46434V878	28,048	$1.4M	0.08%
152	VANGUARD INDEX FDS	922908611	6,765	$1.4M	0.08%
153	VANGUARD SCOTTSDALE FDS	92206C847	24,797	$1.4M	0.08%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	41,758	$1.4M	0.08%
155	SPDR INDEX SHS FDS	78463X202	22,436	$1.4M	0.08%
156	FIRST TR EXCHNG TRADED FD VI	33740U661	34,000	$1.4M	0.08%
157	VEEVA SYS INC	VEEV	4,620	$1.4M	0.08%
158	FIRST TR EXCHNG TRADED FD VI	33740U653	35,170	$1.4M	0.08%
159	ISHARES TR	464289438	4,955	$1.4M	0.08%
160	ISHARES TR	464287481	9,517	$1.4M	0.08%
161	ISHARES TR	46436E320	44,393	$1.3M	0.08%
162	PHILIP MORRIS INTL INC	718172109	8,304	$1.3M	0.08%
163	ISHARES TR	46434V886	27,004	$1.3M	0.08%
164	PROCTER AND GAMBLE CO	742718109	8,447	$1.3M	0.08%
165	AT&T INC	T-PC	45,890	$1.3M	0.08%
166	NORFOLK SOUTHN CORP	655844108	4,302	$1.3M	0.07%
167	VANGUARD WELLINGTON FD	921935870	12,590	$1.3M	0.07%
168	MORGAN STANLEY	MS-PQ	7,966	$1.3M	0.07%
169	ISHARES TR	464287226	12,538	$1.3M	0.07%
170	FIRST TR EXCHANGE-TRADED ALP	33735K108	7,771	$1.2M	0.07%
171	INVESCO EXCHANGE TRADED FD T	IVZ	9,927	$1.2M	0.07%
172	PIMCO ETF TR	72201R833	12,109	$1.2M	0.07%
173	BLACKROCK ETF TRUST II	BLK	23,258	$1.2M	0.07%
174	ISHARES TR	464287440	12,472	$1.2M	0.07%
175	ISHARES TR	46435G524	14,825	$1.2M	0.07%
176	FIRST TR EXCHANGE TRADED FD	33738R605	18,954	$1.2M	0.07%
177	SELECT SECTOR SPDR TR	81369Y704	7,592	$1.2M	0.07%
178	ISHARES TR	46436E718	11,455	$1.2M	0.07%
179	VANGUARD WORLD FD	92204A504	4,424	$1.1M	0.07%
180	INNOVATOR ETFS TRUST	INHD	37,779	$1.1M	0.06%
181	FIRST TR EXCHNG TRADED FD VI	33740U703	38,725	$1.1M	0.06%
182	INVESCO EXCHANGE TRADED FD T	IVZ	22,418	$1.1M	0.06%
183	ORACLE CORP	ORCL-PD	3,777	$1.1M	0.06%
184	ISHARES TR	464287457	12,573	$1.0M	0.06%
185	AUTOMATIC DATA PROCESSING IN	ADP	3,536	$1.0M	0.06%
186	ISHARES TR	46435G102	10,372	$1.0M	0.06%
187	PACER FDS TR	69374H881	18,035	$1.0M	0.06%
188	UNITEDHEALTH GROUP INC	UNH	2,941	$1.0M	0.06%
189	ISHARES TR	464287689	2,676	$1.0M	0.06%
190	AFLAC INC	AFL	9,024	$1.0M	0.06%
191	ISHARES INC	46434G764	14,728	$994,287	0.06%
192	DIMENSIONAL ETF TRUST	25434V856	23,534	$993,839	0.06%
193	ISHARES TR	464287341	23,719	$990,263	0.06%
194	DIMENSIONAL ETF TRUST	25434V815	30,851	$982,307	0.06%
195	LOWES COS INC	548661107	3,889	$977,460	0.06%
196	SCHWAB STRATEGIC TR	808524805	41,836	$973,952	0.06%
197	DUKE ENERGY CORP NEW	DUKB	7,586	$938,817	0.05%
198	BLACKROCK ETF TRUST II	BLK	41,435	$925,669	0.05%
199	STRATEGY INC	STRK	2,861	$921,843	0.05%
200	VOYA FINANCIAL INC	VOYA-PB	12,238	$915,402	0.05%
201	SHOPIFY INC	SHOP	6,157	$914,992	0.05%
202	ALPS ETF TR	00162Q452	19,481	$914,228	0.05%
203	INNOVATOR ETFS TRUST	INHD	25,184	$907,374	0.05%
204	ADVANCED MICRO DEVICES INC	AMD	5,577	$902,258	0.05%
205	CHEVRON CORP NEW	CVX	5,790	$899,072	0.05%
206	VANGUARD SCOTTSDALE FDS	92206C409	11,093	$886,639	0.05%
207	INNOVATOR ETFS TRUST	INHD	34,517	$878,112	0.05%
208	EATON CORP PLC	ETN	2,292	$857,671	0.05%
209	NEXTERA ENERGY INC	NEE-PW	11,361	$857,627	0.05%
210	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,591	$857,468	0.05%
211	ISHARES SILVER TR	SLV	19,631	$831,765	0.05%
212	SPDR SERIES TRUST	78464A698	12,871	$814,734	0.05%
213	VANGUARD WORLD FD	921910873	3,327	$812,154	0.05%
214	NVR INC	NVR	100	$803,466	0.05%
215	TJX COS INC NEW	872540109	5,384	$778,167	0.05%
216	DARDEN RESTAURANTS INC	DRI	4,053	$771,529	0.04%
217	ISHARES TR	464287549	6,119	$770,688	0.04%
218	AMERICAN EXPRESS CO	AXP	2,275	$755,769	0.04%
219	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
220	FIRST TR EXCHNG TRADED FD VI	33740U307	14,887	$752,389	0.04%
221	SPDR SERIES TRUST	78464A359	8,254	$746,987	0.04%
222	ISHARES TR	46435U168	32,086	$745,037	0.04%
223	ISHARES TR	464288158	6,829	$729,252	0.04%
224	WORLD GOLD TR	GLDW	9,463	$723,446	0.04%
225	ISHARES INC	46434G863	16,655	$723,145	0.04%
226	ISHARES TR	464287507	10,936	$713,684	0.04%
227	ISHARES TR	464288513	8,657	$702,822	0.04%
228	PEPSICO INC	PEP	4,965	$697,308	0.04%
229	ISHARES INC	46434G772	10,819	$688,284	0.04%
230	TRUIST FINL CORP	89832Q109	14,918	$682,045	0.04%
231	ISHARES TR	46434V860	13,472	$681,563	0.04%
232	FIRST TR EXCHNG TRADED FD VI	33740F680	15,194	$671,575	0.04%
233	GLOBAL X FDS	37950E259	9,598	$669,556	0.04%
234	VANGUARD INTL EQUITY INDEX F	922042775	9,346	$667,056	0.04%
235	BANK AMERICA CORP	060505104	12,923	$666,693	0.04%
236	GLOBAL X FDS	37954Y632	13,493	$666,396	0.04%
237	AMGEN INC	AMGN	2,357	$665,098	0.04%
238	BOEING CO	BA-PA	3,075	$663,600	0.04%
239	SCHWAB STRATEGIC TR	808524102	25,610	$658,440	0.04%
240	RTX CORPORATION	RTX	3,738	$625,541	0.04%
241	VISA INC	V	1,817	$620,151	0.04%
242	VANGUARD SCOTTSDALE FDS	92206C706	10,329	$620,052	0.04%
243	VANGUARD SCOTTSDALE FDS	92206C870	7,356	$618,726	0.04%
244	ISHARES TR	464287804	5,183	$615,893	0.04%
245	J P MORGAN EXCHANGE TRADED F	46641Q332	10,698	$610,835	0.04%
246	GLOBAL X FDS	37954Y293	9,726	$609,916	0.04%
247	ISHARES TR	46429B747	5,894	$609,250	0.04%
248	VANGUARD WORLD FD	921910816	1,501	$604,008	0.04%
249	CROWDSTRIKE HLDGS INC	CRWD	1,229	$602,747	0.03%
250	ALTRIA GROUP INC	MO	9,050	$597,838	0.03%
251	GENERAL AMERN INVS CO INC	368802104	9,576	$595,723	0.03%
252	HONEYWELL INTL INC	438516106	2,810	$591,580	0.03%
253	ISHARES INC	464286749	10,702	$591,184	0.03%
254	INNOVATOR ETFS TRUST	INHD	17,004	$587,488	0.03%
255	PHILLIPS 66	PSX	4,297	$584,478	0.03%
256	SPDR SERIES TRUST	78464A797	9,826	$583,861	0.03%
257	SELECT SECTOR SPDR TR	81369Y407	2,432	$582,750	0.03%
258	EMERSON ELEC CO	EMR	4,432	$581,390	0.03%
259	ISHARES TR	46435U192	24,514	$578,880	0.03%
260	ARISTA NETWORKS INC	ANET	3,946	$575,043	0.03%
261	QUALCOMM INC	QCOM	3,438	$571,955	0.03%
262	VANGUARD INDEX FDS	922908553	6,235	$570,047	0.03%
263	ISHARES INC	464286806	13,682	$569,308	0.03%
264	MERCK & CO INC	MRK	6,654	$558,455	0.03%
265	AMEREN CORP	AEE	5,328	$556,091	0.03%
266	ISHARES TR	46429B655	10,770	$550,207	0.03%
267	NORDSON CORP	NDSN	2,383	$540,885	0.03%
268	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,978	$536,645	0.03%
269	FIRSTENERGY CORP	FE	11,578	$530,484	0.03%
270	MERCADOLIBRE INC	MELI	226	$528,148	0.03%
271	VANGUARD SPECIALIZED FUNDS	921908844	2,431	$524,502	0.03%
272	VANGUARD STAR FDS	921909768	7,115	$522,702	0.03%
273	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,841	$514,079	0.03%
274	GLOBAL X FDS	37954Y673	10,680	$508,671	0.03%
275	VANGUARD WORLD FD	92204A876	2,674	$506,509	0.03%
276	INVESCO EXCH TRADED FD TR II	IVZ	21,730	$501,746	0.03%
277	ISHARES TR	46435U713	9,458	$499,555	0.03%
278	DEERE & CO	DE	1,085	$496,060	0.03%
279	ISHARES TR	46436E866	21,141	$493,963	0.03%
280	DISNEY WALT CO	254687106	4,269	$488,809	0.03%
281	ISHARES TR	464287770	5,444	$488,000	0.03%
282	ISHARES TR	464287176	4,326	$481,112	0.03%
283	UNION PAC CORP	UNP	2,013	$475,804	0.03%
284	ISHARES TR	46435U135	9,082	$475,253	0.03%
285	BOSTON SCIENTIFIC CORP	BSX	4,776	$466,281	0.03%
286	ISHARES TR	464287812	6,784	$463,944	0.03%
287	ROBINHOOD MKTS INC	770700102	3,238	$463,641	0.03%
288	GLOBAL X FDS	37954Y384	13,081	$460,312	0.03%
289	ABRDN ETFS	003261104	21,104	$454,587	0.03%
290	NOVARTIS AG	NVSEF	3,544	$454,426	0.03%
291	AXON ENTERPRISE INC	AXON	627	$449,960	0.03%
292	CONOCOPHILLIPS	COP	4,718	$446,301	0.03%
293	CISCO SYS INC	CSCO	6,473	$442,857	0.03%
294	FIDELITY COVINGTON TRUST	316092808	1,988	$441,758	0.03%
295	J P MORGAN EXCHANGE TRADED F	46654Q203	7,641	$439,537	0.03%
296	COCA COLA CO	KO	6,623	$439,252	0.03%
297	ISHARES TR	46435G672	8,533	$437,146	0.03%
298	FIRST TR EXCHANGE-TRADED FD	33741X102	11,462	$435,776	0.03%
299	CONSTELLATION ENERGY CORP	CEG	1,316	$432,980	0.03%
300	BLACKSTONE INC	BX	2,523	$431,098	0.02%
301	VANGUARD BD INDEX FDS	921937835	5,793	$430,792	0.02%
302	MARATHON PETE CORP	MARA	2,230	$429,810	0.02%
303	SPDR S&P MIDCAP 400 ETF TR	MDY	715	$426,344	0.02%
304	OKLO INC	OKLO	3,773	$421,180	0.02%
305	DIMENSIONAL ETF TRUST	25434V724	9,406	$420,356	0.02%
306	ISHARES TR	464287655	1,718	$415,739	0.02%
307	ISHARES TR	464288885	3,615	$411,684	0.02%
308	WASTE MGMT INC DEL	94106L109	1,763	$389,344	0.02%
309	INNOVATOR ETFS TRUST	INHD	9,035	$388,053	0.02%
310	ILLINOIS TOOL WKS INC	452308109	1,473	$383,982	0.02%
311	COPART INC	CPRT	8,440	$379,547	0.02%
312	SPDR SERIES TRUST	78464A805	4,686	$377,921	0.02%
313	ISHARES TR	464287473	2,690	$375,759	0.02%
314	ISHARES TR	464287614	802	$375,554	0.02%
315	SCHWAB STRATEGIC TR	808524300	11,708	$373,614	0.02%
316	VANGUARD INDEX FDS	922908652	1,776	$371,760	0.02%
317	ING GROEP N.V.	INGVF	14,249	$371,617	0.02%
318	J P MORGAN EXCHANGE TRADED F	46641Q779	5,374	$364,930	0.02%
319	DIMENSIONAL ETF TRUST	25434V609	6,261	$364,463	0.02%
320	BALCHEM CORP	BCPC	2,400	$360,144	0.02%
321	THE CIGNA GROUP	125523100	1,248	$359,707	0.02%
322	COLGATE PALMOLIVE CO	CL	4,491	$359,011	0.02%
323	ELEVANCE HEALTH INC FORMERLY	ELV	1,107	$357,840	0.02%
324	SCHWAB STRATEGIC TR	808524706	10,713	$357,499	0.02%
325	UNITED PARCEL SERVICE INC	UPS	4,234	$353,635	0.02%
326	SPDR SERIES TRUST	78468R606	14,673	$351,275	0.02%
327	GE AEROSPACE	369604301	1,153	$346,803	0.02%
328	AMERICAN ELEC PWR CO INC	025537101	3,077	$346,124	0.02%
329	VANGUARD WORLD FD	92204A884	1,841	$345,660	0.02%
330	CADENCE DESIGN SYSTEM INC	CDNS	974	$342,127	0.02%
331	SPDR INDEX SHS FDS	78463X509	7,297	$341,552	0.02%
332	ISHARES TR	464287713	10,523	$339,472	0.02%
333	SCHWAB STRATEGIC TR	808524201	12,684	$334,107	0.02%
334	SCHWAB STRATEGIC TR	808524771	12,614	$331,737	0.02%
335	VANGUARD INTL EQUITY INDEX F	922042718	2,321	$330,914	0.02%
336	BLACKROCK INC	BLK	283	$329,907	0.02%
337	ISHARES TR	464288810	5,468	$328,509	0.02%
338	ISHARES TR	464287622	889	$324,989	0.02%
339	ENERGY TRANSFER L P	ET-PI	18,818	$322,910	0.02%
340	VERIZON COMMUNICATIONS INC	VZ	7,325	$321,945	0.02%
341	AMERICAN HEALTHCARE REIT INC	AHR	7,623	$320,242	0.02%
342	ISHARES TR	464289446	1,919	$318,809	0.02%
343	INNOVATOR ETFS TRUST	INHD	7,999	$317,480	0.02%
344	SCHWAB STRATEGIC TR	808524409	10,808	$314,625	0.02%
345	INNOVATOR ETFS TRUST	INHD	11,668	$313,578	0.02%
346	BELPOINTE PREP LLC	OZ	4,869	$311,616	0.02%
347	PFIZER INC	PFE	11,946	$304,377	0.02%
348	INNOVATOR ETFS TRUST	INHD	6,293	$303,864	0.02%
349	SOUTHERN CO	SOMN	3,185	$301,861	0.02%
350	ENTERGY CORP NEW	ENO	3,214	$299,514	0.02%
351	BONDBLOXX ETF TRUST	09789C788	5,847	$294,813	0.02%
352	VANGUARD WORLD FD	921910840	2,117	$291,658	0.02%
353	FIRST TR EXCHANGE TRADED FD	33738R506	4,196	$282,209	0.02%
354	GENERAL DYNAMICS CORP	GD	825	$281,489	0.02%
355	ISHARES TR	464287150	1,909	$278,057	0.02%
356	ROCKWELL AUTOMATION INC	ROK	790	$276,129	0.02%
357	FRANKLIN TEMPLETON DIGITAL H	354921108	4,158	$275,301	0.02%
358	ISHARES ETHEREUM TR	46438R105	8,705	$274,295	0.02%
359	ISHARES TR	46432F834	3,297	$272,244	0.02%
360	WELLS FARGO CO NEW	949746101	3,190	$267,401	0.02%
361	TRAVELERS COMPANIES INC	TRV	952	$265,694	0.02%
362	RPM INTL INC	749685103	2,238	$263,815	0.02%
363	ISHARES TR	46436E858	11,495	$263,801	0.02%
364	INVESCO EXCHANGE TRADED FD T	IVZ	1,387	$263,115	0.02%
365	GLOBAL X FDS	37954Y475	6,688	$262,578	0.02%
366	ISHARES TR	46436E841	11,594	$261,099	0.02%
367	INVESCO EXCHANGE TRADED FD T	IVZ	1,924	$260,206	0.02%
368	COINBASE GLOBAL INC	COIN	771	$260,205	0.02%
369	ENBRIDGE INC	ENNPF	5,095	$257,088	0.01%
370	PARSONS CORP DEL	PSN	3,087	$255,974	0.01%
371	BRADY CORP	BRC	3,279	$255,860	0.01%
372	CHENIERE ENERGY INC	LNG	1,088	$255,720	0.01%
373	ISHARES TR	46436E825	11,502	$252,523	0.01%
374	ISHARES TR	46436E833	11,265	$252,156	0.01%
375	BONDBLOXX ETF TRUST	09789C853	5,085	$252,020	0.01%
376	VANGUARD ADMIRAL FDS INC	921932505	578	$251,503	0.01%
377	GLOBAL X FDS	37954Y459	16,363	$246,259	0.01%
378	BONDBLOXX ETF TRUST	09789C861	4,948	$245,701	0.01%
379	ISHARES TR	464288257	1,775	$245,376	0.01%
380	COMCAST CORP NEW	CCZ	7,626	$239,618	0.01%
381	INNOVATOR ETFS TRUST	INHD	9,220	$238,982	0.01%
382	CSX CORP	CSX	6,682	$237,278	0.01%
383	ISHARES TR	464288307	2,843	$235,184	0.01%
384	SCHWAB CHARLES CORP	SCHW-PJ	2,427	$231,745	0.01%
385	NUVEEN MUNICIPAL CREDIT INC	NU	18,242	$229,118	0.01%
386	ISHARES TR	464287598	1,124	$228,857	0.01%
387	THERMO FISHER SCIENTIFIC INC	TMO	471	$228,343	0.01%
388	ISHARES TR	46429B697	2,398	$228,178	0.01%
389	LISTED FDS TR	53656G498	3,505	$227,334	0.01%
390	PPG INDS INC	693506107	2,154	$226,407	0.01%
391	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,016	$226,202	0.01%
392	INVESCO EXCH TRADED FD TR II	IVZ	3,033	$222,865	0.01%
393	ISHARES TR	464289867	3,412	$219,645	0.01%
394	TERADYNE INC	TER	1,572	$216,372	0.01%
395	INNOVATOR ETFS TRUST	INHD	7,843	$215,704	0.01%
396	SCHWAB STRATEGIC TR	808524508	7,164	$212,343	0.01%
397	SPDR SERIES TRUST	78464A508	3,830	$211,927	0.01%
398	DIMENSIONAL ETF TRUST	25434V807	4,541	$209,419	0.01%
399	FIRST TR EXCHANGE-TRADED FD	33733E104	2,234	$209,216	0.01%
400	INNOVATOR ETFS TRUST	INHD	4,700	$206,377	0.01%
401	KKR & CO INC	KKRT	1,584	$205,904	0.01%
402	CITIGROUP INC	C-PR	2,018	$204,807	0.01%
403	RIOT PLATFORMS INC	RIOT	10,713	$203,868	0.01%
404	GENERAL MLS INC	370334104	4,031	$203,243	0.01%
405	INDIA FD INC	454089103	13,812	$202,353	0.01%
406	GLOBAL X FDS	37954Y483	10,151	$172,668	0.01%
407	10X GENOMICS INC	TXG	13,246	$154,846	0.01%
408	BRC INC	BRCC	66,271	$103,383	0.01%
409	PIMCO MUN INCOME FD II	72200W106	11,483	$90,831	0.01%
410	FS CREDIT OPPORTUNITIES CORP	FSCO	11,703	$80,868	0.00%
411	TILRAY BRANDS INC	TLRY	20,660	$35,742	0.00%
412	ARCHER AVIATION INC	ACHR-WT	10,000	$21,900	0.00%