13F HOLDINGS REPORT

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

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000223

Total Value

$1.67B

Positions

377

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (377)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	1,744,238	$139.9M	8.37%
2	DIMENSIONAL ETF TRUST	25434V708	2,826,409	$111.9M	6.70%
3	BLACKROCK ETF TRUST	BLK	972,506	$59.1M	3.54%
4	VANGUARD INDEX FDS	922908736	112,136	$54.7M	3.27%
5	VANGUARD TAX-MANAGED FDS	921943858	867,832	$54.2M	3.24%
6	ISHARES INC	46434G103	774,664	$52.1M	3.12%
7	DIMENSIONAL ETF TRUST	25434V880	1,536,741	$50.3M	3.01%
8	ISHARES TR	464287408	223,947	$47.5M	2.84%
9	VANGUARD INDEX FDS	922908744	222,186	$42.4M	2.54%
10	INVESCO EXCHANGE TRADED FD T	IVZ	668,465	$39.6M	2.37%
11	DIMENSIONAL ETF TRUST	25434V625	462,877	$34.1M	2.04%
12	SPDR SERIES TRUST	78464A409	296,343	$31.6M	1.89%
13	APPLE INC	AAPL	109,468	$29.8M	1.78%
14	ISHARES TR	46432F339	133,663	$26.5M	1.59%
15	ISHARES TR	46432F396	97,688	$24.5M	1.46%
16	VANGUARD CHARLOTTE FDS	92203J407	458,913	$22.2M	1.33%
17	BLACKROCK ETF TRUST	BLK	664,625	$22.1M	1.32%
18	BLACKROCK ETF TRUST	BLK	568,055	$21.9M	1.31%
19	ISHARES TR	46434V860	412,696	$20.8M	1.25%
20	DIMENSIONAL ETF TRUST	25434V799	570,925	$19.7M	1.18%
21	VANGUARD INDEX FDS	922908363	30,594	$19.2M	1.15%
22	INVESCO QQQ TR	IVZ	28,644	$17.6M	1.05%
23	VANGUARD INTL EQUITY INDEX F	922042858	322,210	$17.3M	1.04%
24	MICROSOFT CORP	MSFT	34,973	$16.9M	1.01%
25	INVESCO EXCH TRADED FD TR II	IVZ	66,658	$16.9M	1.01%
26	SPDR INDEX SHS FDS	78463X889	367,438	$16.3M	0.98%
27	ISHARES GOLD TR	IAU	188,643	$15.3M	0.92%
28	BLACKROCK ETF TRUST II	BLK	285,511	$15.1M	0.90%
29	ISHARES TR	464288588	148,204	$14.1M	0.84%
30	DIMENSIONAL ETF TRUST	25434V864	283,886	$13.6M	0.81%
31	VANGUARD BD INDEX FDS	921937827	161,308	$12.7M	0.76%
32	VANGUARD INDEX FDS	922908751	45,192	$11.7M	0.70%
33	GLOBAL X FDS	37960A529	166,093	$10.8M	0.64%
34	NVIDIA CORPORATION	NVDA	57,502	$10.7M	0.64%
35	ISHARES TR	464288653	102,966	$10.5M	0.63%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,274	$10.2M	0.61%
37	ISHARES TR	464287200	14,132	$9.7M	0.58%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	204,371	$8.9M	0.53%
39	DIMENSIONAL ETF TRUST	25434V872	202,969	$8.6M	0.52%
40	DIMENSIONAL ETF TRUST	25434V575	157,261	$8.3M	0.50%
41	DIMENSIONAL ETF TRUST	25434V732	247,488	$8.2M	0.49%
42	SPDR S&P 500 ETF TR	SPY	10,418	$7.1M	0.43%
43	DIMENSIONAL ETF TRUST	25434V401	95,098	$7.1M	0.42%
44	DIMENSIONAL ETF TRUST	25434V567	128,861	$7.0M	0.42%
45	ISHARES TR	464287523	22,303	$6.7M	0.40%
46	INNOVATOR ETFS TRUST	INHD	204,900	$6.7M	0.40%
47	ISHARES TR	464287234	120,495	$6.6M	0.39%
48	INNOVATOR ETFS TRUST	INHD	165,237	$6.4M	0.38%
49	FIRST TR EXCHANGE TRADED FD	33738R704	65,025	$6.4M	0.38%
50	VANGUARD WHITEHALL FDS	921946406	44,413	$6.4M	0.38%
51	ISHARES TR	464287721	31,916	$6.4M	0.38%
52	VANGUARD INDEX FDS	922908769	18,941	$6.4M	0.38%
53	AMAZON COM INC	AMZN	27,312	$6.3M	0.38%
54	VANGUARD SCOTTSDALE FDS	92206C771	133,883	$6.3M	0.38%
55	SPDR SERIES TRUST	78468R663	68,336	$6.2M	0.37%
56	VANGUARD BD INDEX FDS	921937819	79,067	$6.2M	0.37%
57	VANGUARD BD INDEX FDS	921937793	84,119	$5.8M	0.35%
58	INNOVATOR ETFS TRUST	INHD	134,553	$5.8M	0.35%
59	INNOVATOR ETFS TRUST	INHD	141,462	$5.6M	0.34%
60	INNOVATOR ETFS TRUST	INHD	151,481	$5.6M	0.33%
61	INNOVATOR ETFS TRUST	INHD	139,083	$5.6M	0.33%
62	INNOVATOR ETFS TRUST	INHD	139,967	$5.5M	0.33%
63	INNOVATOR ETFS TRUST	INHD	137,406	$5.5M	0.33%
64	INNOVATOR ETFS TRUST	INHD	144,030	$5.5M	0.33%
65	INNOVATOR ETFS TRUST	INHD	140,047	$5.5M	0.33%
66	INNOVATOR ETFS TRUST	INHD	145,710	$5.5M	0.33%
67	INNOVATOR ETFS TRUST	INHD	147,670	$5.4M	0.32%
68	SPDR GOLD TR	GLD	13,616	$5.4M	0.32%
69	INNOVATOR ETFS TRUST	INHD	163,637	$5.4M	0.32%
70	INNOVATOR ETFS TRUST	INHD	157,626	$5.3M	0.32%
71	AMERICAN CENTY ETF TR	025072703	62,820	$5.2M	0.31%
72	SPDR SERIES TRUST	78464A649	196,147	$5.1M	0.30%
73	FIDELITY COVINGTON TRUST	316092352	90,579	$5.0M	0.30%
74	ELI LILLY & CO	LLY	4,526	$4.9M	0.29%
75	BLACKROCK ETF TRUST II	BLK	96,879	$4.7M	0.28%
76	ABBVIE INC	ABBV	20,322	$4.6M	0.28%
77	SELECT SECTOR SPDR TR	81369Y803	30,527	$4.4M	0.26%
78	ROYAL BK CDA	780087102	25,034	$4.3M	0.26%
79	ALPHABET INC	GOOG	13,072	$4.1M	0.24%
80	HOME DEPOT INC	HD	11,765	$4.0M	0.24%
81	ISHARES TR	464288877	56,048	$4.0M	0.24%
82	VANGUARD MUN BD FDS	922907738	37,241	$3.8M	0.22%
83	ISHARES TR	464287309	29,986	$3.7M	0.22%
84	ISHARES TR	46434V621	52,084	$3.6M	0.22%
85	BROADCOM INC	AVGO	10,311	$3.6M	0.21%
86	META PLATFORMS INC	META	5,346	$3.5M	0.21%
87	ISHARES U S ETF TR	46431W838	66,211	$3.3M	0.20%
88	ALPHABET INC	GOOG	10,402	$3.3M	0.20%
89	INTERNATIONAL BUSINESS MACHS	INTR	10,140	$3.0M	0.18%
90	ISHARES TR	46429B291	62,396	$3.0M	0.18%
91	ISHARES TR	46435G425	19,729	$2.9M	0.18%
92	DIMENSIONAL ETF TRUST	25434V849	58,431	$2.8M	0.17%
93	EXXON MOBIL CORP	XOM	23,212	$2.8M	0.17%
94	ISHARES TR	46432F842	30,129	$2.7M	0.16%
95	TESLA INC	TSLA	5,946	$2.7M	0.16%
96	ISHARES BITCOIN TRUST ETF	IBIT	52,926	$2.6M	0.16%
97	ISHARES TR	464289438	9,426	$2.6M	0.16%
98	ISHARES TR	46435U796	29,035	$2.6M	0.16%
99	PALANTIR TECHNOLOGIES INC	PLTR	14,548	$2.6M	0.15%
100	ABBOTT LABS	ABLZF	19,803	$2.5M	0.15%
101	JOHNSON & JOHNSON	JNJ	11,892	$2.5M	0.15%
102	CATERPILLAR INC	CAT	4,240	$2.4M	0.15%
103	BLACKROCK ETF TRUST II	BLK	46,691	$2.4M	0.14%
104	VANECK ETF TRUST	92189F676	6,443	$2.3M	0.14%
105	ISHARES TR	46435G219	49,471	$2.3M	0.14%
106	MCDONALDS CORP	MCD	7,355	$2.2M	0.13%
107	COSTCO WHSL CORP NEW	22160K105	2,569	$2.2M	0.13%
108	NETFLIX INC	NFLX	23,579	$2.2M	0.13%
109	INNOVATOR ETFS TRUST	INHD	46,180	$2.2M	0.13%
110	WALMART INC	WMT	19,611	$2.2M	0.13%
111	VANGUARD MUN BD FDS	922907746	42,467	$2.1M	0.13%
112	SCHWAB STRATEGIC TR	808524755	47,045	$2.1M	0.13%
113	ISHARES TR	464287101	6,067	$2.1M	0.12%
114	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,168	$2.0M	0.12%
115	BLACKROCK ETF TRUST	BLK	62,936	$2.0M	0.12%
116	SELECT SECTOR SPDR TR	81369Y209	12,837	$2.0M	0.12%
117	VANGUARD WORLD FD	92204A702	2,632	$2.0M	0.12%
118	VANECK ETF TRUST	92189F643	18,807	$1.9M	0.12%
119	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,280	$1.9M	0.11%
120	ISHARES TR	46435G326	23,129	$1.9M	0.11%
121	ISHARES TR	46434V613	40,943	$1.9M	0.11%
122	ISHARES TR	46436E320	63,662	$1.9M	0.11%
123	VANGUARD INDEX FDS	922908637	5,987	$1.9M	0.11%
124	ISHARES TR	464287499	19,509	$1.9M	0.11%
125	ISHARES SILVER TR	SLV	29,015	$1.9M	0.11%
126	ISHARES TR	464287291	16,698	$1.8M	0.10%
127	ISHARES TR	464288414	16,307	$1.7M	0.10%
128	DIMENSIONAL ETF TRUST	25434V658	65,349	$1.7M	0.10%
129	ISHARES TR	464287689	4,377	$1.7M	0.10%
130	VANGUARD SCOTTSDALE FDS	92206C706	28,133	$1.7M	0.10%
131	VANGUARD SCOTTSDALE FDS	92206C847	30,011	$1.7M	0.10%
132	ISHARES TR	464287440	17,261	$1.7M	0.10%
133	FIRST TR EXCHNG TRADED FD VI	33740F755	47,531	$1.6M	0.10%
134	ISHARES TR	46435G102	16,153	$1.6M	0.10%
135	VANECK ETF TRUST	92189F601	12,773	$1.6M	0.09%
136	SPDR DOW JONES INDL AVERAGE	78467X109	3,131	$1.5M	0.09%
137	ADVANCED MICRO DEVICES INC	AMD	6,981	$1.5M	0.09%
138	VANGUARD SCOTTSDALE FDS	92206C870	17,599	$1.5M	0.09%
139	ISHARES TR	464287507	22,252	$1.5M	0.09%
140	PROCTER AND GAMBLE CO	742718109	10,013	$1.4M	0.09%
141	MCKESSON CORP	MCK	1,740	$1.4M	0.09%
142	VANGUARD WELLINGTON FD	921935870	13,965	$1.4M	0.08%
143	SPDR SERIES TRUST	78464A359	15,756	$1.4M	0.08%
144	FIRST TR EXCHNG TRADED FD VI	33740U661	34,000	$1.4M	0.08%
145	ISHARES TR	464287655	5,659	$1.4M	0.08%
146	VANGUARD INDEX FDS	922908553	15,626	$1.4M	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740U653	35,170	$1.4M	0.08%
148	FIRST TR EXCHNG TRADED FD VI	33740F680	30,632	$1.4M	0.08%
149	PHILIP MORRIS INTL INC	718172109	8,553	$1.4M	0.08%
150	JPMORGAN CHASE & CO.	VYLD	4,173	$1.3M	0.08%
151	SHERWIN WILLIAMS CO	SHW	4,063	$1.3M	0.08%
152	VANECK ETF TRUST	92189H300	50,393	$1.3M	0.08%
153	VANGUARD INDEX FDS	922908611	6,134	$1.3M	0.08%
154	VANGUARD WORLD FD	92204A504	4,424	$1.3M	0.08%
155	SELECT SECTOR SPDR TR	81369Y886	29,579	$1.3M	0.08%
156	FIRST TR EXCHNG TRADED FD VI	33740U703	43,031	$1.2M	0.07%
157	INNOVATOR ETFS TRUST	INHD	44,771	$1.2M	0.07%
158	BLACKROCK INC	BLK	1,091	$1.2M	0.07%
159	VANGUARD WORLD FD	921910816	2,799	$1.2M	0.07%
160	INVESCO EXCH TRADED FD TR II	IVZ	15,800	$1.1M	0.07%
161	WISDOMTREE TR	WT	22,057	$1.1M	0.07%
162	LOCKHEED MARTIN CORP	LMT	2,284	$1.1M	0.07%
163	CHEVRON CORP NEW	CVX	7,098	$1.1M	0.06%
164	ISHARES INC	46434G764	14,707	$1.1M	0.06%
165	BLACKROCK ETF TRUST II	BLK	47,232	$1.0M	0.06%
166	VEEVA SYS INC	VEEV	4,625	$1.0M	0.06%
167	FIRST TR EXCHANGE TRADED FD	33738R605	16,352	$1.0M	0.06%
168	VANGUARD INTL EQUITY INDEX F	922042874	12,230	$1.0M	0.06%
169	DIMENSIONAL ETF TRUST	25434V815	30,403	$999,955	0.06%
170	ISHARES TR	464288158	9,296	$991,842	0.06%
171	PACER FDS TR	69374H881	16,398	$986,665	0.06%
172	ISHARES TR	464287341	23,446	$983,106	0.06%
173	SCHWAB STRATEGIC TR	808524300	30,086	$981,391	0.06%
174	VANGUARD WORLD FD	921910840	6,933	$978,613	0.06%
175	WORLD GOLD TR	GLDW	11,297	$964,425	0.06%
176	AT&T INC	T-PC	38,576	$958,225	0.06%
177	INNOVATOR ETFS TRUST	INHD	36,127	$946,647	0.06%
178	SHOPIFY INC	SHOP	5,792	$932,338	0.06%
179	VOYA FINANCIAL INC	VOYA-PB	12,238	$911,608	0.05%
180	SCHWAB STRATEGIC TR	808524805	37,797	$908,632	0.05%
181	INNOVATOR ETFS TRUST	INHD	34,726	$895,236	0.05%
182	AUTOMATIC DATA PROCESSING IN	ADP	3,472	$892,990	0.05%
183	ALPS ETF TR	00162Q452	18,983	$892,580	0.05%
184	J P MORGAN EXCHANGE TRADED F	46641Q332	15,072	$862,695	0.05%
185	GOLDMAN SACHS ETF TR	NVGLF	8,583	$857,785	0.05%
186	AMERICAN EXPRESS CO	AXP	2,301	$851,278	0.05%
187	DUKE ENERGY CORP NEW	DUKB	7,087	$830,676	0.05%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	3,058	$823,152	0.05%
189	VANGUARD WORLD FD	921910873	3,216	$807,709	0.05%
190	ISHARES TR	464287150	5,417	$805,394	0.05%
191	INNOVATOR ETFS TRUST	INHD	22,513	$794,484	0.05%
192	NEXTERA ENERGY INC	NEE-PW	9,789	$785,865	0.05%
193	CVS HEALTH CORP	CVS	9,900	$785,651	0.05%
194	ORACLE CORP	ORCL-PD	3,960	$771,885	0.05%
195	MERCK & CO INC	MRK	7,310	$769,413	0.05%
196	SCHWAB STRATEGIC TR	808524797	27,920	$765,843	0.05%
197	AFLAC INC	AFL	6,887	$759,429	0.05%
198	TJX COS INC NEW	872540109	4,929	$757,164	0.05%
199	FIRST TR EXCHNG TRADED FD VI	33740U307	14,470	$746,073	0.04%
200	PFIZER INC	PFE	29,929	$745,224	0.04%
201	INVESCO EXCHANGE TRADED FD T	IVZ	5,741	$729,739	0.04%
202	SELECT SECTOR SPDR TR	81369Y506	16,125	$720,966	0.04%
203	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,499	$719,283	0.04%
204	FIRST TR EXCHNG TRADED FD VI	33740F698	15,095	$718,069	0.04%
205	VANGUARD INDEX FDS	922908512	4,048	$718,022	0.04%
206	ISHARES TR	464287549	5,537	$715,215	0.04%
207	ISHARES INC	46434G863	16,169	$714,178	0.04%
208	PEPSICO INC	PEP	4,964	$712,396	0.04%
209	DARDEN RESTAURANTS INC	DRI	3,844	$707,373	0.04%
210	FIRST TR EXCHNG TRADED FD VI	33740F854	15,691	$695,802	0.04%
211	GE AEROSPACE	369604301	2,223	$684,787	0.04%
212	RTX CORPORATION	RTX	3,696	$677,910	0.04%
213	ALTRIA GROUP INC	MO	11,719	$675,729	0.04%
214	FIRST TR EXCHNG TRADED FD VI	33740F771	14,150	$675,261	0.04%
215	LOWES COS INC	548661107	2,777	$669,608	0.04%
216	GLOBAL X FDS	37954Y632	13,083	$665,424	0.04%
217	MARATHON PETE CORP	MARA	4,072	$662,166	0.04%
218	INNOVATOR ETFS TRUST	INHD	22,611	$657,076	0.04%
219	AMGEN INC	AMGN	2,005	$656,339	0.04%
220	ISHARES TR	464288760	3,033	$651,155	0.04%
221	QUALCOMM INC	QCOM	3,768	$644,561	0.04%
222	INVESCO EXCH TRADED FD TR II	IVZ	27,358	$634,433	0.04%
223	ISHARES TR	46435U192	24,012	$628,861	0.04%
224	EATON CORP PLC	ETN	1,955	$622,545	0.04%
225	UNITED PARCEL SERVICE INC	UPS	6,268	$621,718	0.04%
226	VANGUARD INTL EQUITY INDEX F	922042775	8,250	$606,903	0.04%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,979	$601,393	0.04%
228	BANK AMERICA CORP	060505104	10,884	$598,627	0.04%
229	CROWDSTRIKE HLDGS INC	CRWD	1,276	$598,008	0.04%
230	UNITEDHEALTH GROUP INC	UNH	1,774	$585,652	0.04%
231	INVESCO EXCHANGE TRADED FD T	IVZ	12,457	$581,431	0.03%
232	PHILLIPS 66	PSX	4,504	$581,256	0.03%
233	HONEYWELL INTL INC	438516106	2,974	$580,136	0.03%
234	ISHARES TR	464287804	4,796	$576,379	0.03%
235	INNOVATOR ETFS TRUST	INHD	19,812	$575,832	0.03%
236	J P MORGAN EXCHANGE TRADED F	46654Q203	9,898	$575,289	0.03%
237	NORDSON CORP	NDSN	2,381	$572,483	0.03%
238	MORGAN STANLEY	MS-PQ	3,201	$568,256	0.03%
239	CONSTELLATION ENERGY CORP	CEG	1,600	$565,232	0.03%
240	GENERAL AMERN INVS CO INC	368802104	9,576	$562,398	0.03%
241	ARK ETF TR	00214Q104	7,308	$562,153	0.03%
242	INVESCO EXCH TRADED FD TR II	IVZ	24,988	$541,240	0.03%
243	FIRST TR EXCHANGE TRADED FD	33738R506	7,695	$534,548	0.03%
244	INVESCO ACTVELY MNGD ETC FD	IVZ	39,076	$517,760	0.03%
245	GLOBAL X FDS	37954Y673	10,729	$512,763	0.03%
246	CISCO SYS INC	CSCO	6,510	$501,450	0.03%
247	FIRSTENERGY CORP	FE	11,083	$496,176	0.03%
248	DEERE & CO	DE	1,061	$494,124	0.03%
249	BLACKROCK ETF TRUST	BLK	17,106	$493,002	0.03%
250	CONOCOPHILLIPS	COP	5,256	$492,037	0.03%
251	VANGUARD SCOTTSDALE FDS	92206C409	6,119	$487,856	0.03%
252	MERCADOLIBRE INC	MELI	242	$487,471	0.03%
253	COCA COLA CO	KO	6,963	$486,811	0.03%
254	VANGUARD INDEX FDS	922908538	1,730	$482,962	0.03%
255	ISHARES TR	46435U713	9,110	$479,387	0.03%
256	VANGUARD INDEX FDS	922908595	1,582	$478,030	0.03%
257	FIDELITY COVINGTON TRUST	316092840	8,277	$469,223	0.03%
258	SCHWAB STRATEGIC TR	808524672	15,693	$467,970	0.03%
259	ABRDN ETFS	003261104	23,818	$465,160	0.03%
260	VISA INC	V	1,303	$456,966	0.03%
261	NOVARTIS AG	NVSEF	3,306	$455,830	0.03%
262	BOSTON SCIENTIFIC CORP	BSX	4,756	$453,485	0.03%
263	GLOBAL X FDS	37954Y293	7,426	$449,495	0.03%
264	DIMENSIONAL ETF TRUST	25434V856	10,636	$441,971	0.03%
265	EMERSON ELEC CO	EMR	3,268	$433,766	0.03%
266	ISHARES TR	46435U135	9,006	$433,389	0.03%
267	TERADYNE INC	TER	2,238	$433,191	0.03%
268	ISHARES TR	464287457	5,229	$433,104	0.03%
269	ISHARES TR	464289446	2,537	$432,895	0.03%
270	OKLO INC	OKLO	6,024	$432,282	0.03%
271	INVESCO EXCH TRADED FD TR II	IVZ	3,607	$430,421	0.03%
272	ISHARES TR	46435G524	5,167	$427,661	0.03%
273	ISHARES TR	464287812	6,362	$425,759	0.03%
274	WASTE MGMT INC DEL	94106L109	1,922	$422,250	0.03%
275	ISHARES TR	464287614	885	$418,812	0.03%
276	ISHARES ETHEREUM TR	46438R105	18,653	$418,387	0.03%
277	TRUIST FINL CORP	89832Q109	8,450	$415,831	0.02%
278	DISNEY WALT CO	254687106	3,633	$413,301	0.02%
279	UNION PAC CORP	UNP	1,775	$410,688	0.02%
280	VANECK ETF TRUST	92189F106	4,784	$410,295	0.02%
281	SPDR SERIES TRUST	78468R788	9,451	$408,738	0.02%
282	ISHARES TR	46435G672	8,096	$404,886	0.02%
283	ISHARES TR	464287598	1,918	$403,524	0.02%
284	DIMENSIONAL ETF TRUST	25434V724	8,637	$402,398	0.02%
285	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,207	$396,930	0.02%
286	GLOBAL X FDS	37954Y384	13,001	$396,004	0.02%
287	INNOVATOR ETFS TRUST	INHD	9,035	$394,996	0.02%
288	VANGUARD SPECIALIZED FUNDS	921908844	1,791	$393,607	0.02%
289	ING GROEP N.V.	INGVF	13,841	$387,548	0.02%
290	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,645	$385,892	0.02%
291	T ROWE PRICE ETF INC	87283Q701	7,656	$381,652	0.02%
292	VANGUARD INDEX FDS	922908652	1,789	$374,092	0.02%
293	BLACKSTONE INC	BX	2,418	$372,748	0.02%
294	ENERGY TRANSFER L P	ET-PI	22,522	$371,387	0.02%
295	FIRST TR EXCHANGE-TRADED FD	33741X102	9,674	$370,704	0.02%
296	VANGUARD WORLD FD	92204A876	1,986	$367,432	0.02%
297	J P MORGAN EXCHANGE TRADED F	46641Q779	5,373	$366,195	0.02%
298	ISHARES TR	464288885	3,209	$365,578	0.02%
299	ILLINOIS TOOL WKS INC	452308109	1,481	$364,823	0.02%
300	SCHWAB STRATEGIC TR	808524706	10,898	$356,916	0.02%
301	AMERICAN ELEC PWR CO INC	025537101	3,089	$356,231	0.02%
302	INTEL CORP	INTC	9,571	$353,159	0.02%
303	ISHARES TR	464287622	944	$352,440	0.02%
304	VERIZON COMMUNICATIONS INC	VZ	8,480	$345,408	0.02%
305	MORGAN STANLEY ETF TRUST	MS-PQ	6,860	$339,381	0.02%
306	SELECT SECTOR SPDR TR	81369Y407	2,818	$336,519	0.02%
307	ISHARES TR	464287226	3,278	$327,360	0.02%
308	INNOVATOR ETFS TRUST	INHD	7,999	$325,710	0.02%
309	ENTERPRISE PRODS PARTNERS L	293792107	10,106	$323,984	0.02%
310	INNOVATOR ETFS TRUST	INHD	11,804	$322,957	0.02%
311	ISHARES TR	464287465	3,362	$322,861	0.02%
312	ROBINHOOD MKTS INC	770700102	2,846	$321,902	0.02%
313	NORFOLK SOUTHN CORP	655844108	1,112	$320,952	0.02%
314	PIMCO ETF TR	72201R585	11,904	$317,607	0.02%
315	BELPOINTE PREP LLC	OZ	4,869	$316,631	0.02%
316	AXON ENTERPRISE INC	AXON	557	$316,337	0.02%
317	ISHARES TR	464288810	5,063	$314,641	0.02%
318	INVESCO EXCHANGE TRADED FD T	IVZ	1,632	$312,644	0.02%
319	SELECT SECTOR SPDR TR	81369Y605	5,679	$311,064	0.02%
320	ISHARES TR	464288513	3,851	$310,485	0.02%
321	INNOVATOR ETFS TRUST	INHD	6,293	$309,930	0.02%
322	FIRST TR EXCHANGE-TRADED FD	33734H106	6,654	$306,628	0.02%
323	ISHARES TR	46429B697	3,244	$305,422	0.02%
324	GENERAL DYNAMICS CORP	GD	897	$302,068	0.02%
325	VANGUARD WHITEHALL FDS	921946794	3,322	$298,980	0.02%
326	COLGATE PALMOLIVE CO	CL	3,753	$296,585	0.02%
327	ISHARES TR	464288372	4,753	$291,622	0.02%
328	GE VERNOVA INC	GEV	436	$285,044	0.02%
329	ISHARES TR	464287473	1,973	$278,342	0.02%
330	BOEING CO	BA-PA	1,279	$277,696	0.02%
331	ENTERGY CORP NEW	ENO	2,974	$274,843	0.02%
332	ISHARES TR	464288687	8,731	$270,324	0.02%
333	GLOBAL X FDS	37954Y475	6,652	$270,265	0.02%
334	WISDOMTREE TR	WT	5,726	$267,461	0.02%
335	AMERICAN HEALTHCARE REIT INC	AHR	5,647	$265,748	0.02%
336	FIRST TR EXCHANGE-TRADED FD	33733E823	7,503	$265,246	0.02%
337	ISHARES TR	46436E858	11,502	$263,099	0.02%
338	ISHARES TR	464287713	7,730	$262,047	0.02%
339	BRADY CORP	BRC	3,279	$256,975	0.02%
340	SPDR SERIES TRUST	78464A540	1,650	$252,813	0.02%
341	INVESCO EXCHANGE TRADED FD T	IVZ	1,825	$252,690	0.02%
342	ISHARES TR	464288257	1,775	$251,145	0.02%
343	GLOBAL X FDS	37954Y459	16,204	$247,923	0.01%
344	PAN AMERN SILVER CORP	697900108	4,743	$245,714	0.01%
345	VANGUARD INTL EQUITY INDEX F	922042718	1,694	$242,801	0.01%
346	PRINCIPAL EXCHANGE TRADED FD	74255Y888	12,626	$240,778	0.01%
347	CSX CORP	CSX	6,617	$239,866	0.01%
348	BANK NEW YORK MELLON CORP	064058100	2,043	$237,172	0.01%
349	NUVEEN MUNICIPAL CREDIT INC	NU	18,674	$234,914	0.01%
350	MICRON TECHNOLOGY INC	MU	816	$232,897	0.01%
351	RPM INTL INC	749685103	2,238	$232,752	0.01%
352	ENBRIDGE INC	ENNPF	4,848	$231,880	0.01%
353	J P MORGAN EXCHANGE TRADED F	46641Q852	4,759	$231,763	0.01%
354	LISTED FDS TR	53656G498	3,505	$231,190	0.01%
355	PPG INDS INC	693506107	2,239	$229,408	0.01%
356	SOUTHERN CO	SOMN	2,628	$229,198	0.01%
357	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,186	$225,775	0.01%
358	WELLS FARGO CO NEW	949746101	2,422	$225,762	0.01%
359	GILEAD SCIENCES INC	GILD	1,831	$224,753	0.01%
360	INNOVATOR ETFS TRUST	INHD	4,518	$223,300	0.01%
361	INTERACTIVE BROKERS GROUP IN	45841N107	3,472	$223,284	0.01%
362	SCHWAB CHARLES CORP	SCHW-PJ	2,223	$222,145	0.01%
363	CHENIERE ENERGY INC	LNG	1,120	$217,681	0.01%
364	GREIF INC	GEF-B	2,895	$216,220	0.01%
365	NUCOR CORP	NUE	1,313	$214,192	0.01%
366	ELEVANCE HEALTH INC FORMERLY	ELV	607	$212,910	0.01%
367	ALLIANT ENERGY CORP	LNT	3,134	$203,768	0.01%
368	INNOVATOR ETFS TRUST	INHD	4,453	$200,126	0.01%
369	INDIA FD INC	454089103	13,812	$189,369	0.01%
370	GLOBAL X FDS	37954Y483	10,053	$177,639	0.01%
371	BIOHAVEN LTD	BHVN	15,500	$174,995	0.01%
372	BIGBEAR AI HLDGS INC	BBAI-WT	29,007	$156,638	0.01%
373	PIMCO MUN INCOME FD II	72200W106	11,657	$87,894	0.01%
374	ARCHER AVIATION INC	ACHR-WT	11,276	$84,796	0.01%
375	OPENDOOR TECHNOLOGIES INC	OPENZ	11,770	$68,619	0.00%
376	ZEVIA PBC	ZVIA	11,721	$27,192	0.00%
377	ARCHER AVIATION INC	ACHR-WT	10,000	$11,450	0.00%