13F HOLDINGS REPORT (Amended)

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

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004544

Total Value

$1.53B

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,938,592	$141.2M	9.21%
2	SPDR SERIES TRUST	78464A854	1,528,848	$111.1M	7.25%
3	DIMENSIONAL ETF TRUST	25434V625	854,201	$57.1M	3.73%
4	DIMENSIONAL ETF TRUST	25434V880	1,855,300	$54.5M	3.55%
5	VANGUARD INDEX FDS	922908736	97,339	$42.7M	2.78%
6	VANGUARD TAX-MANAGED FDS	921943858	736,027	$42.0M	2.74%
7	ISHARES TR	46432F339	228,844	$41.8M	2.73%
8	BLACKROCK ETF TRUST	BLK	638,734	$34.8M	2.27%
9	VANGUARD INDEX FDS	922908744	194,888	$34.4M	2.25%
10	DIMENSIONAL ETF TRUST	25434V799	1,098,080	$34.1M	2.23%
11	INNOVATOR ETFS TRUST	INHD	823,628	$26.4M	1.72%
12	ISHARES INC	46434G103	430,992	$25.9M	1.69%
13	SPDR SERIES TRUST	78464A409	226,093	$21.6M	1.41%
14	ISHARES TR	464287408	102,108	$20.0M	1.30%
15	SPDR SERIES TRUST	78468R663	208,372	$19.1M	1.25%
16	VANGUARD CHARLOTTE FDS	92203J407	373,081	$18.5M	1.21%
17	INVESCO EXCH TRADED FD TR II	IVZ	78,793	$17.9M	1.17%
18	APPLE INC	AAPL	83,754	$17.2M	1.12%
19	ISHARES TR	464287721	96,516	$16.7M	1.09%
20	VANGUARD INDEX FDS	922908363	29,018	$16.5M	1.08%
21	MICROSOFT CORP	MSFT	32,398	$16.1M	1.05%
22	INVESCO QQQ TR	IVZ	28,234	$15.6M	1.02%
23	BLACKROCK ETF TRUST	BLK	424,273	$15.1M	0.98%
24	DIMENSIONAL ETF TRUST	25434V864	303,166	$14.6M	0.95%
25	VANGUARD INTL EQUITY INDEX F	922042858	284,026	$14.0M	0.92%
26	DIMENSIONAL ETF TRUST	25434V732	470,765	$14.0M	0.91%
27	SPDR INDEX SHS FDS	78463X889	332,135	$13.4M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	253,034	$13.2M	0.86%
29	ISHARES TR	46432F396	53,874	$12.9M	0.84%
30	ISHARES TR	46434V860	220,810	$11.2M	0.73%
31	VANGUARD INDEX FDS	922908769	35,593	$10.8M	0.71%
32	VANGUARD BD INDEX FDS	921937827	133,877	$10.5M	0.69%
33	ISHARES TR	464288653	102,068	$10.4M	0.68%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,084	$10.2M	0.67%
35	INNOVATOR ETFS TRUST	INHD	258,419	$9.5M	0.62%
36	DIMENSIONAL ETF TRUST	25434V401	141,554	$9.5M	0.62%
37	NVIDIA CORPORATION	NVDA	58,575	$9.3M	0.60%
38	VANGUARD INDEX FDS	922908751	38,903	$9.2M	0.60%
39	BLACKROCK ETF TRUST II	BLK	170,148	$9.0M	0.59%
40	DIMENSIONAL ETF TRUST	25434V872	208,149	$8.8M	0.57%
41	ISHARES TR	464288588	91,589	$8.6M	0.56%
42	DIMENSIONAL ETF TRUST	25434V575	160,073	$8.5M	0.56%
43	INNOVATOR ETFS TRUST	INHD	193,930	$7.8M	0.51%
44	DIMENSIONAL ETF TRUST	25434V567	143,303	$7.8M	0.51%
45	INNOVATOR ETFS TRUST	INHD	203,379	$7.5M	0.49%
46	INNOVATOR ETFS TRUST	INHD	238,495	$7.5M	0.49%
47	VANGUARD WHITEHALL FDS	921946406	50,939	$6.8M	0.44%
48	WORLD GOLD TR	GLDW	102,368	$6.7M	0.44%
49	ISHARES GOLD TR	IAU	105,390	$6.6M	0.43%
50	BLACKROCK ETF TRUST	BLK	204,719	$5.9M	0.39%
51	AMAZON COM INC	AMZN	26,604	$5.8M	0.38%
52	SPDR SERIES TRUST	78464A649	227,776	$5.8M	0.38%
53	ABBVIE INC	ABBV	29,359	$5.4M	0.36%
54	INNOVATOR ETFS TRUST	INHD	151,276	$5.4M	0.35%
55	VANGUARD SCOTTSDALE FDS	92206C771	112,979	$5.2M	0.34%
56	INNOVATOR ETFS TRUST	INHD	137,840	$5.2M	0.34%
57	BROADCOM INC	AVGO	18,702	$5.2M	0.34%
58	VANGUARD BD INDEX FDS	921937819	66,603	$5.2M	0.34%
59	INNOVATOR ETFS TRUST	INHD	148,837	$5.1M	0.33%
60	INNOVATOR ETFS TRUST	INHD	135,566	$5.1M	0.33%
61	INNOVATOR ETFS TRUST	INHD	138,338	$5.1M	0.33%
62	AMPLIFY ETF TR	032108607	89,195	$5.1M	0.33%
63	INNOVATOR ETFS TRUST	INHD	140,841	$5.1M	0.33%
64	INNOVATOR ETFS TRUST	INHD	139,109	$5.1M	0.33%
65	VANECK ETF TRUST	92189F643	53,868	$5.1M	0.33%
66	ISHARES TR	464287200	8,082	$5.0M	0.33%
67	INNOVATOR ETFS TRUST	INHD	144,191	$5.0M	0.33%
68	VANGUARD BD INDEX FDS	921937793	71,217	$5.0M	0.32%
69	HOME DEPOT INC	HD	13,161	$4.8M	0.31%
70	INVESCO EXCH TRADED FD TR II	IVZ	42,200	$4.7M	0.31%
71	SPDR S&P 500 ETF TR	SPY	7,204	$4.5M	0.29%
72	SPDR GOLD TR	GLD	14,295	$4.4M	0.28%
73	FIRST TR EXCHANGE TRADED FD	33738R605	72,642	$4.3M	0.28%
74	SPDR SERIES TRUST	78464A847	77,008	$4.2M	0.27%
75	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,632	$4.2M	0.27%
76	ISHARES TR	464287523	17,358	$4.1M	0.27%
77	VANGUARD INDEX FDS	922908512	22,319	$3.7M	0.24%
78	FIRST TR EXCHANGE TRADED FD	33738R704	43,671	$3.6M	0.23%
79	INVESCO EXCH TRADED FD TR II	IVZ	48,043	$3.5M	0.23%
80	ISHARES TR	46434V803	87,603	$3.3M	0.22%
81	ROYAL BK CDA	780087102	25,085	$3.3M	0.22%
82	ISHARES TR	464287663	34,801	$3.3M	0.21%
83	ISHARES TR	46434V886	72,368	$3.2M	0.21%
84	DIMENSIONAL ETF TRUST	25434V849	68,173	$3.2M	0.21%
85	BLACKROCK ETF TRUST II	BLK	66,109	$3.2M	0.21%
86	DIMENSIONAL ETF TRUST	25434V658	114,800	$3.1M	0.20%
87	ISHARES TR	46429B291	64,365	$3.1M	0.20%
88	META PLATFORMS INC	META	4,161	$3.1M	0.20%
89	WALMART INC	WMT	30,963	$3.0M	0.20%
90	ABBOTT LABS	ABLZF	21,301	$2.9M	0.19%
91	VANGUARD MUN BD FDS	922907738	29,231	$2.9M	0.19%
92	NETFLIX INC	NFLX	2,151	$2.9M	0.19%
93	INNOVATOR ETFS TRUST	INHD	67,900	$2.9M	0.19%
94	SPDR SERIES TRUST	78464A698	47,791	$2.8M	0.19%
95	COSTCO WHSL CORP NEW	22160K105	2,859	$2.8M	0.18%
96	INTERNATIONAL BUSINESS MACHS	INTR	9,586	$2.8M	0.18%
97	ETF SER SOLUTIONS	26922A420	30,603	$2.8M	0.18%
98	INVESCO ACTIVELY MANAGED EXC	IVZ	55,980	$2.8M	0.18%
99	SPDR SERIES TRUST	78464A797	50,258	$2.8M	0.18%
100	ISHARES TR	464288877	43,767	$2.8M	0.18%
101	MARRIOTT INTL INC NEW	571903202	10,108	$2.8M	0.18%
102	SPDR DOW JONES INDL AVERAGE	78467X109	6,261	$2.8M	0.18%
103	ALPHABET INC	GOOG	15,533	$2.8M	0.18%
104	ISHARES TR	46435G425	20,229	$2.7M	0.18%
105	SELECT SECTOR SPDR TR	81369Y308	33,702	$2.7M	0.18%
106	ISHARES TR	464287309	24,510	$2.7M	0.18%
107	VANGUARD INDEX FDS	922908538	9,461	$2.7M	0.18%
108	ISHARES U S ETF TR	46431W838	51,257	$2.6M	0.17%
109	ISHARES TR	464287101	8,432	$2.6M	0.17%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	69,402	$2.4M	0.16%
111	ISHARES INC	464286806	57,799	$2.4M	0.16%
112	EXXON MOBIL CORP	XOM	22,649	$2.4M	0.16%
113	ISHARES TR	46434V621	37,934	$2.4M	0.16%
114	SPDR INDEX SHS FDS	78463X202	40,222	$2.4M	0.16%
115	ISHARES BITCOIN TRUST ETF	IBIT	39,071	$2.4M	0.16%
116	SPDR SERIES TRUST	78468R523	23,320	$2.3M	0.15%
117	ISHARES TR	464287176	20,245	$2.2M	0.15%
118	SELECT SECTOR SPDR TR	81369Y506	26,026	$2.2M	0.14%
119	AMERICAN CENTY ETF TR	025072877	24,081	$2.2M	0.14%
120	SELECT SECTOR SPDR TR	81369Y209	16,194	$2.2M	0.14%
121	VANGUARD MUN BD FDS	922907746	42,917	$2.1M	0.14%
122	ALPHABET INC	GOOG	11,362	$2.0M	0.13%
123	ISHARES TR	46434V613	42,843	$2.0M	0.13%
124	FIRST TR EXCHANGE-TRADED ALP	33735K108	12,545	$1.9M	0.12%
125	ISHARES TR	46429B655	35,984	$1.8M	0.12%
126	AMERICAN CENTY ETF TR	025072604	26,579	$1.8M	0.12%
127	VANGUARD SCOTTSDALE FDS	92206C409	22,775	$1.8M	0.12%
128	WISDOMTREE TR	WT	28,020	$1.8M	0.12%
129	SPDR SERIES TRUST	78464A474	58,764	$1.8M	0.12%
130	ISHARES TR	464287457	21,167	$1.8M	0.11%
131	PALANTIR TECHNOLOGIES INC	PLTR	12,055	$1.6M	0.11%
132	JPMORGAN CHASE & CO.	VYLD	5,622	$1.6M	0.11%
133	LOCKHEED MARTIN CORP	LMT	3,457	$1.6M	0.10%
134	CATERPILLAR INC	CAT	4,114	$1.6M	0.10%
135	ISHARES TR	464287499	17,230	$1.6M	0.10%
136	JOHNSON & JOHNSON	JNJ	10,361	$1.6M	0.10%
137	ISHARES TR	464288414	15,044	$1.6M	0.10%
138	ISHARES TR	464287291	16,652	$1.5M	0.10%
139	VANGUARD INDEX FDS	922908637	5,365	$1.5M	0.10%
140	PIMCO ETF TR	72201R833	14,759	$1.5M	0.10%
141	VANGUARD WORLD FD	92204A702	2,232	$1.5M	0.10%
142	SHERWIN WILLIAMS CO	SHW	4,279	$1.5M	0.10%
143	SELECT SECTOR SPDR TR	81369Y803	5,800	$1.5M	0.10%
144	PHILIP MORRIS INTL INC	718172109	8,060	$1.5M	0.10%
145	VANGUARD MALVERN FDS	922020805	29,005	$1.5M	0.10%
146	VANGUARD INDEX FDS	922908595	5,229	$1.4M	0.09%
147	TESLA INC	TSLA	4,509	$1.4M	0.09%
148	ISHARES TR	46435G219	31,020	$1.4M	0.09%
149	VANECK ETF TRUST	92189F601	12,325	$1.4M	0.09%
150	ISHARES TR	464287481	9,874	$1.4M	0.09%
151	SCHWAB STRATEGIC TR	808524755	33,851	$1.4M	0.09%
152	VEEVA SYS INC	VEEV	4,621	$1.3M	0.09%
153	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,930	$1.3M	0.08%
154	ISHARES TR	46435G326	16,787	$1.3M	0.08%
155	VANGUARD SCOTTSDALE FDS	92206C847	22,690	$1.3M	0.08%
156	ISHARES TR	46432F842	14,959	$1.2M	0.08%
157	VANGUARD INDEX FDS	922908611	6,394	$1.2M	0.08%
158	BLACKROCK ETF TRUST	BLK	41,128	$1.2M	0.08%
159	BLACKROCK ETF TRUST	BLK	45,274	$1.2M	0.08%
160	ELI LILLY & CO	LLY	1,545	$1.2M	0.08%
161	AT&T INC	T-PC	40,517	$1.2M	0.08%
162	ISHARES TR	464287440	11,998	$1.1M	0.07%
163	ISHARES TR	46436E320	37,228	$1.1M	0.07%
164	ISHARES TR	464289438	4,613	$1.1M	0.07%
165	MORGAN STANLEY	MS-PQ	8,006	$1.1M	0.07%
166	NORFOLK SOUTHN CORP	655844108	4,335	$1.1M	0.07%
167	ISHARES TR	464287713	36,421	$1.1M	0.07%
168	AUTOMATIC DATA PROCESSING IN	ADP	3,513	$1.1M	0.07%
169	VANGUARD WELLINGTON FD	921935870	10,695	$1.1M	0.07%
170	CHEVRON CORP NEW	CVX	7,381	$1.1M	0.07%
171	EATON CORP PLC	ETN	2,941	$1.0M	0.07%
172	VANGUARD WORLD FD	92204A504	4,159	$1.0M	0.07%
173	PROCTER AND GAMBLE CO	742718109	6,409	$1.0M	0.07%
174	ISHARES TR	46434V878	20,077	$1.0M	0.07%
175	ISHARES TR	46435G524	12,864	$1.0M	0.07%
176	BLACKROCK ETF TRUST II	BLK	19,432	$1.0M	0.07%
177	ISHARES TR	464288885	8,700	$974,441	0.06%
178	ISHARES INC	46434G764	15,082	$952,300	0.06%
179	AFLAC INC	AFL	9,013	$950,511	0.06%
180	ALPS ETF TR	00162Q452	19,364	$946,101	0.06%
181	SCHWAB STRATEGIC TR	808524805	41,930	$926,662	0.06%
182	UNITEDHEALTH GROUP INC	UNH	2,949	$920,122	0.06%
183	ISHARES TR	46436E718	9,093	$915,574	0.06%
184	ISHARES TR	464287812	12,761	$899,364	0.06%
185	DIMENSIONAL ETF TRUST	25434V856	21,243	$888,166	0.06%
186	DARDEN RESTAURANTS INC	DRI	4,061	$885,176	0.06%
187	FIRST TR EXCHNG TRADED FD VI	33740F755	27,756	$882,648	0.06%
188	ISHARES TR	464287341	22,265	$874,787	0.06%
189	LOWES COS INC	548661107	3,941	$874,344	0.06%
190	VOYA FINANCIAL INC	VOYA-PB	12,238	$868,898	0.06%
191	ISHARES TR	464287689	2,466	$865,500	0.06%
192	NEXTERA ENERGY INC	NEE-PW	12,448	$864,141	0.06%
193	ADVANCED MICRO DEVICES INC	AMD	6,067	$860,868	0.06%
194	DIMENSIONAL ETF TRUST	25434V815	28,831	$848,501	0.06%
195	INNOVATOR ETFS TRUST	INHD	25,155	$844,438	0.06%
196	PACER FDS TR	69374H881	15,136	$833,993	0.05%
197	WISDOMTREE TR	WT	16,291	$819,588	0.05%
198	ISHARES TR	46435U168	35,113	$816,561	0.05%
199	BLACKROCK ETF TRUST II	BLK	35,919	$801,346	0.05%
200	VANECK ETF TRUST	92189F676	2,760	$769,771	0.05%
201	ISHARES TR	46435G102	8,506	$766,413	0.05%
202	ISHARES TR	464287507	12,180	$755,382	0.05%
203	FIRST TR EXCHANGE TRADED FD	33738R506	11,958	$750,273	0.05%
204	NVR INC	NVR	100	$738,566	0.05%
205	BANK AMERICA CORP	060505104	15,462	$731,654	0.05%
206	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.05%
207	BOEING CO	BA-PA	3,422	$717,064	0.05%
208	VANGUARD WORLD FD	921910873	3,133	$704,666	0.05%
209	FIRST TR EXCHNG TRADED FD VI	33740U307	14,509	$696,555	0.05%
210	INVESCO EXCHANGE TRADED FD T	IVZ	5,921	$695,362	0.05%
211	DUKE ENERGY CORP NEW	DUKB	5,785	$682,674	0.04%
212	ISHARES TR	464287549	6,044	$678,970	0.04%
213	CONSTELLATION ENERGY CORP	CEG	2,102	$678,367	0.04%
214	INNOVATOR ETFS TRUST	INHD	23,980	$675,517	0.04%
215	MCDONALDS CORP	MCD	2,308	$674,250	0.04%
216	ISHARES INC	46434G772	11,721	$672,765	0.04%
217	ISHARES TR	464288158	6,326	$672,703	0.04%
218	SCHWAB STRATEGIC TR	808524771	27,365	$671,531	0.04%
219	SHOPIFY INC	SHOP	5,775	$666,146	0.04%
220	SCHWAB STRATEGIC TR	808524300	22,660	$661,905	0.04%
221	VISA INC	V	1,854	$658,408	0.04%
222	TJX COS INC NEW	872540109	5,322	$657,168	0.04%
223	ISHARES INC	46434G863	16,714	$654,698	0.04%
224	MICROSTRATEGY INC	STRK	1,618	$654,044	0.04%
225	ISHARES TR	46429B747	6,301	$648,484	0.04%
226	FIRST TR EXCHNG TRADED FD VI	33740F680	15,217	$645,198	0.04%
227	HONEYWELL INTL INC	438516106	2,768	$644,655	0.04%
228	THE CIGNA GROUP	125523100	1,919	$634,334	0.04%
229	ISHARES INC	464286749	11,550	$633,080	0.04%
230	ORACLE CORP	ORCL-PD	2,876	$628,750	0.04%
231	ISHARES SILVER TR	SLV	19,015	$623,882	0.04%
232	PEPSICO INC	PEP	4,721	$623,325	0.04%
233	CROWDSTRIKE HLDGS INC	CRWD	1,218	$620,412	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740U703	23,253	$617,598	0.04%
235	MERCADOLIBRE INC	MELI	236	$616,817	0.04%
236	GLOBAL X FDS	37954Y293	9,726	$609,429	0.04%
237	INNOVATOR ETFS TRUST	INHD	24,070	$602,954	0.04%
238	ISHARES TR	464287770	6,902	$590,811	0.04%
239	J P MORGAN EXCHANGE TRADED F	46641Q332	10,351	$588,462	0.04%
240	SCHWAB STRATEGIC TR	808524102	24,263	$578,190	0.04%
241	EMERSON ELEC CO	EMR	4,332	$577,597	0.04%
242	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,732	$571,049	0.04%
243	DEERE & CO	DE	1,121	$569,846	0.04%
244	VANGUARD STAR FDS	921909768	8,234	$568,906	0.04%
245	ISHARES TR	464287150	4,207	$568,080	0.04%
246	VANGUARD INTL EQUITY INDEX F	922042775	8,371	$562,699	0.04%
247	INVESCO EXCHANGE TRADED FD T	IVZ	7,828	$556,727	0.04%
248	VANGUARD WORLD FD	921910816	1,519	$556,190	0.04%
249	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,898	$554,353	0.04%
250	FIRST TR EXCHANGE TRADED FD	33734X184	12,964	$549,414	0.04%
251	GENERAL AMERN INVS CO INC	368802104	9,576	$536,639	0.04%
252	UNION PAC CORP	UNP	2,324	$534,692	0.03%
253	VANGUARD SCOTTSDALE FDS	92206C706	8,793	$525,923	0.03%
254	AXON ENTERPRISE INC	AXON	627	$519,118	0.03%
255	ALTRIA GROUP INC	MO	8,824	$517,328	0.03%
256	SELECT SECTOR SPDR TR	81369Y886	6,253	$510,638	0.03%
257	NORDSON CORP	NDSN	2,381	$510,360	0.03%
258	VANGUARD SPECIALIZED FUNDS	921908844	2,466	$504,647	0.03%
259	PHILLIPS 66	PSX	4,218	$503,207	0.03%
260	QUALCOMM INC	QCOM	3,154	$502,262	0.03%
261	BOSTON SCIENTIFIC CORP	BSX	4,655	$499,994	0.03%
262	ISHARES TR	464287804	4,572	$499,659	0.03%
263	RTX CORPORATION	RTX	3,417	$498,982	0.03%
264	FRANKLIN TEMPLETON DIGITAL H	354921108	7,920	$494,366	0.03%
265	COCA COLA CO	KO	6,973	$493,336	0.03%
266	AMERICAN EXPRESS CO	AXP	1,524	$486,249	0.03%
267	ISHARES TR	464287788	3,998	$483,718	0.03%
268	MERCK & CO INC	MRK	6,090	$482,111	0.03%
269	INNOVATOR ETFS TRUST	INHD	11,065	$467,275	0.03%
270	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,058	$466,027	0.03%
271	GLOBAL X FDS	37954Y632	10,636	$464,681	0.03%
272	GLOBAL X FDS	37954Y673	10,586	$461,354	0.03%
273	ISHARES TR	46435U192	22,286	$457,079	0.03%
274	FIRSTENERGY CORP	FE	11,310	$455,359	0.03%
275	GLOBAL X FDS	37954Y384	11,967	$443,967	0.03%
276	CONOCOPHILLIPS	COP	4,942	$443,528	0.03%
277	ISHARES TR	46435U135	8,331	$443,285	0.03%
278	ABRDN ETFS	003261104	21,104	$438,336	0.03%
279	ISHARES TR	46435U713	8,717	$428,798	0.03%
280	NOVARTIS AG	NVSEF	3,527	$426,749	0.03%
281	DISNEY WALT CO	254687106	3,402	$421,872	0.03%
282	INVESCO EXCH TRADED FD TR II	IVZ	18,542	$415,155	0.03%
283	COPART INC	CPRT	8,316	$408,066	0.03%
284	ISHARES TR	46436E866	17,440	$407,395	0.03%
285	BLACKSTONE INC	BX	2,721	$407,050	0.03%
286	SPDR S&P MIDCAP 400 ETF TR	MDY	715	$405,206	0.03%
287	DIMENSIONAL ETF TRUST	25434V724	9,484	$400,985	0.03%
288	VANGUARD SCOTTSDALE FDS	92206C870	4,805	$398,438	0.03%
289	VANGUARD INDEX FDS	922908553	4,422	$393,822	0.03%
290	CISCO SYS INC	CSCO	5,645	$391,672	0.03%
291	CAMECO CORP	CCJ	5,252	$389,856	0.03%
292	NUSCALE PWR CORP	NU	9,633	$381,081	0.02%
293	AMGEN INC	AMGN	1,352	$377,436	0.02%
294	ENERGY TRANSFER L P	ET-PI	20,739	$376,001	0.02%
295	INNOVATOR ETFS TRUST	INHD	9,035	$369,441	0.02%
296	J P MORGAN EXCHANGE TRADED F	46654Q203	6,648	$361,661	0.02%
297	UNITED PARCEL SERVICE INC	UPS	3,581	$361,439	0.02%
298	ISHARES TR	464288810	5,730	$358,947	0.02%
299	ISHARES TR	464287473	2,715	$358,768	0.02%
300	SPDR SERIES TRUST	78464A805	4,736	$354,713	0.02%
301	WASTE MGMT INC DEL	94106L109	1,550	$354,606	0.02%
302	ILLINOIS TOOL WKS INC	452308109	1,423	$351,746	0.02%
303	J P MORGAN EXCHANGE TRADED F	46641Q779	5,445	$350,078	0.02%
304	ISHARES TR	46435G672	6,829	$348,894	0.02%
305	AMEREN CORP	AEE	3,583	$344,069	0.02%
306	DIMENSIONAL ETF TRUST	25434V609	6,296	$339,754	0.02%
307	TRUIST FINL CORP	89832Q109	7,878	$338,655	0.02%
308	SCHWAB STRATEGIC TR	808524706	10,852	$327,085	0.02%
309	ING GROEP N.V.	INGVF	14,939	$326,718	0.02%
310	ISHARES INC	464286202	11,092	$326,105	0.02%
311	SPDR INDEX SHS FDS	78463X509	7,547	$322,568	0.02%
312	SPDR SERIES TRUST	78468R606	13,491	$321,091	0.02%
313	BONDBLOXX ETF TRUST	09789C788	6,296	$316,935	0.02%
314	SELECT SECTOR SPDR TR	81369Y605	6,037	$316,141	0.02%
315	BELPOINTE PREP LLC	OZ	4,907	$314,097	0.02%
316	VANGUARD INDEX FDS	922908652	1,619	$312,022	0.02%
317	CAPITAL ONE FINL CORP	14040H105	1,464	$311,539	0.02%
318	CADENCE DESIGN SYSTEM INC	CDNS	1,008	$310,615	0.02%
319	ISHARES INC	464286764	6,968	$306,801	0.02%
320	INNOVATOR ETFS TRUST	INHD	7,999	$304,042	0.02%
321	ISHARES TR	464287614	710	$301,550	0.02%
322	ISHARES TR	464287655	1,384	$298,687	0.02%
323	COLGATE PALMOLIVE CO	CL	3,272	$297,425	0.02%
324	INVESCO DB MULTI-SECTOR COMM	IVZ	3,948	$296,653	0.02%
325	INNOVATOR ETFS TRUST	INHD	10,524	$296,566	0.02%
326	ISHARES TR	464289446	1,931	$295,658	0.02%
327	WELLS FARGO CO NEW	949746101	3,658	$293,068	0.02%
328	AMERICAN ELEC PWR CO INC	025537101	2,813	$291,928	0.02%
329	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,303	$291,766	0.02%
330	SCHWAB STRATEGIC TR	808524409	10,517	$291,010	0.02%
331	VANGUARD BD INDEX FDS	921937835	3,926	$289,102	0.02%
332	OKLO INC	OKLO	5,105	$285,829	0.02%
333	PFIZER INC	PFE	11,789	$285,757	0.02%
334	INNOVATOR ETFS TRUST	INHD	6,293	$284,220	0.02%
335	ROCKWELL AUTOMATION INC	ROK	849	$282,012	0.02%
336	CSX CORP	CSX	8,597	$280,529	0.02%
337	AMERICAN HEALTHCARE REIT INC	AHR	7,623	$280,069	0.02%
338	GE AEROSPACE	369604301	1,086	$279,419	0.02%
339	VANGUARD WORLD FD	921910840	2,117	$277,810	0.02%
340	VERIZON COMMUNICATIONS INC	VZ	6,336	$274,141	0.02%
341	SPDR SERIES TRUST	78464A839	3,372	$267,799	0.02%
342	ENTERGY CORP NEW	ENO	3,200	$265,983	0.02%
343	CHENIERE ENERGY INC	LNG	1,092	$265,915	0.02%
344	FIDELITY COVINGTON TRUST	316092600	4,109	$262,795	0.02%
345	GLOBAL X FDS	37954Y475	6,669	$259,676	0.02%
346	CARDINAL HEALTH INC	CAH	1,541	$258,832	0.02%
347	ISHARES TR	46429B697	2,728	$256,049	0.02%
348	AMERICAN SUPERCONDUCTOR CORP	AMSC	6,879	$252,391	0.02%
349	ISHARES TR	46436E825	11,396	$249,810	0.02%
350	BONDBLOXX ETF TRUST	09789C853	5,040	$249,685	0.02%
351	ISHARES TR	46436E833	11,161	$249,551	0.02%
352	ISHARES TR	46436E841	11,034	$248,147	0.02%
353	INVESCO EXCHANGE TRADED FD T	IVZ	1,924	$247,484	0.02%
354	RPM INTL INC	749685103	2,238	$245,822	0.02%
355	PPG INDS INC	693506107	2,154	$245,018	0.02%
356	GLOBAL X FDS	37954Y459	16,346	$243,716	0.02%
357	NOVO-NORDISK A S	NONOF	3,526	$243,395	0.02%
358	BONDBLOXX ETF TRUST	09789C861	4,902	$243,276	0.02%
359	SCHWAB CHARLES CORP	SCHW-PJ	2,606	$237,771	0.02%
360	FIRST TR EXCHANGE-TRADED FD	33733E104	2,612	$237,397	0.02%
361	GENERAL MLS INC	370334104	4,466	$231,383	0.02%
362	INNOVATOR ETFS TRUST	INHD	7,053	$229,787	0.01%
363	ISHARES TR	464288257	1,775	$228,265	0.01%
364	ISHARES TR	464288307	2,842	$228,014	0.01%
365	ROBINHOOD MKTS INC	770700102	2,425	$227,053	0.01%
366	SPDR SERIES TRUST	78464A508	4,294	$224,748	0.01%
367	BRADY CORP	BRC	3,279	$222,874	0.01%
368	VANGUARD ADMIRAL FDS INC	921932505	560	$222,061	0.01%
369	INDIA FD INC	454089103	13,431	$222,014	0.01%
370	PARSONS CORP DEL	PSN	3,087	$221,554	0.01%
371	NUVEEN MUNICIPAL CREDIT INC	NU	17,906	$213,437	0.01%
372	INNOVATOR ETFS TRUST	INHD	7,843	$211,839	0.01%
373	SOUTHERN CO	SOMN	2,299	$211,114	0.01%
374	ISHARES TR	464287598	1,084	$210,555	0.01%
375	ISHARES TR	464287622	620	$210,442	0.01%
376	MARATHON PETE CORP	MARA	1,206	$200,329	0.01%
377	GLOBAL X FDS	37954Y483	10,078	$168,497	0.01%
378	FS CREDIT OPPORTUNITIES CORP	FSCO	11,703	$84,964	0.01%
379	PIMCO MUN INCOME FD II	72200W106	11,298	$84,174	0.01%
380	ARCHER AVIATION INC	ACHR-WT	10,000	$32,300	0.00%
381	ONCOLYTICS BIOTECH INC	ONCY	15,000	$11,595	0.00%