C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors held in its portfolio 353 assets valued at $1,671,082,541 (i.e. $1.67B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($184.91M), DIMENSIONAL ETF TRUST ($111.90M), and BLACKROCK ETF TRUST ($59.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 353 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2331921 | 184904944 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 2826409 | 111897522 | US CORE EQUITY 2 |
| BLACKROCK ETF TRUST | 972506 | 59138094 | ISHARES US EQUIT |
| VANGUARD INDEX FDS | 112136 | 54706852 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 867832 | 54213459 | VAN FTSE DEV MKT |
| ISHARES INC | 774664 | 52072927 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 1536741 | 50297542 | WORLD EX US CORE |
| ISHARES TR | 223947 | 47492407 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 222186 | 42435309 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 668465 | 39626586 | S&P 500 TOP 50 |
| INNOVATOR ETFS TRUST | 1033296 | 39478739 | US EQT ULTRA BF |
| DIMENSIONAL ETF TRUST | 462877 | 34081636 | US CORE EQUITY 1 |
| APPLE INC | 109468 | 29760085 | COM |
| ISHARES TR | 133663 | 26548150 | MSCI USA QLT FCT |
| ISHARES TR | 97688 | 24452345 | MSCI USA MMENTM |
| VANGUARD CHARLOTTE FDS | 458913 | 22174670 | TOTAL INT BD ETF |
| BLACKROCK ETF TRUST | 664625 | 22132015 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 568055 | 21904216 | ISHARES US THEMA |
| ISHARES TR | 412696 | 20824643 | TRS FLT RT BD |
| DIMENSIONAL ETF TRUST | 570925 | 19674066 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 30594 | 19186675 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 28644 | 17596413 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 322210 | 17321987 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 34973 | 16913610 | COM |
| INVESCO EXCH TRADED FD TR II | 66658 | 16859206 | NASDAQ 100 ETF |
| INNOVATOR ETFS TRUST | 421476 | 16580283 | US EQTY ULTRA B |
| SPDR INDEX SHS FDS | 367438 | 16317920 | PORTFOLIO DEVLPD |
| ISHARES GOLD TR | 188643 | 15312152 | ISHARES NEW |
| BLACKROCK ETF TRUST II | 285511 | 15066429 | ISHARES FLEXIBLE |
| ISHARES TR | 148204 | 14111956 | MBS ETF |
| DIMENSIONAL ETF TRUST | 283886 | 13612354 | SHORT DURATION F |
| VANGUARD BD INDEX FDS | 161308 | 12712666 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 45192 | 11657326 | SMALL CP ETF |
| GLOBAL X FDS | 166093 | 10761165 | DEFENSE TECH ETF |
| NVIDIA CORPORATION | 57502 | 10724067 | COM |
| ISHARES TR | 102966 | 10468564 | 10-20 YR TRS ETF |
| BERKSHIRE HATHAWAY INC DEL | 20274 | 10190499 | CL B NEW |
| ISHARES TR | 14132 | 9679833 | CORE S&P500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 204371 | 8918770 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 202969 | 8638381 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 157261 | 8277423 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 247488 | 8186895 | EMERGING MKTS CO |
| SPDR S&P 500 ETF TR | 10418 | 7104237 | TR UNIT |
| DIMENSIONAL ETF TRUST | 95098 | 7053446 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 128861 | 6989138 | GLOBAL CR ETF |
| ISHARES TR | 22303 | 6716549 | ISHARES SEMICDTR |
| INNOVATOR ETFS TRUST | 204900 | 6673593 | U S EQ 10 BUFFER |
| ISHARES TR | 120495 | 6592266 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 65025 | 6393220 | RBA INDL ETF |
| VANGUARD WHITEHALL FDS | 44413 | 6374187 | HIGH DIV YLD |
| ISHARES TR | 31916 | 6373072 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 18941 | 6350396 | TOTAL STK MKT |
| AMAZON COM INC | 27312 | 6304126 | COM |
| VANGUARD SCOTTSDALE FDS | 133883 | 6303215 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 79067 | 6157711 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 84119 | 5847925 | LONG TERM BOND |
| FIRST TR EXCHNG TRADED FD VI | 129367 | 5625724 | FT VEST US EQT |
| INNOVATOR ETFS TRUST | 151481 | 5572244 | US EQT ULTRA BFR |
| INNOVATOR ETFS TRUST | 144030 | 5481148 | US EQTY ULTRA BU |
| SPDR GOLD TR | 13616 | 5395969 | GOLD SHS |
| INNOVATOR ETFS TRUST | 157626 | 5282032 | DEFINED WLT SHLD |
| AMERICAN CENTY ETF TR | 62820 | 5171374 | INTL EQT ETF |
| FIDELITY COVINGTON TRUST | 90579 | 4967342 | BLUE CHIP GRWTH |
| ELI LILLY & CO | 4526 | 4863676 | COM |
| BLACKROCK ETF TRUST II | 96879 | 4716076 | ISHARES HIGH YIE |
| ABBVIE INC | 20322 | 4643404 | COM |
| SELECT SECTOR SPDR TR | 30527 | 4394921 | STATE STREET TEC |
| ROYAL BK CDA | 25034 | 4268047 | COM |
| ALPHABET INC | 13072 | 4091539 | CAP STK CL A |
| HOME DEPOT INC | 11765 | 4048420 | COM |
| ISHARES TR | 56048 | 4002423 | EAFE VALUE ETF |
| VANGUARD MUN BD FDS | 37241 | 3755022 | INTERMEDIATE TRM |
| ISHARES TR | 29986 | 3696054 | S&P 500 GRWT ETF |
| ISHARES TR | 52084 | 3615676 | CORE DIV GRWTH |
| BROADCOM INC | 10311 | 3568705 | COM |
| META PLATFORMS INC | 5346 | 3529069 | CL A |
| ISHARES U S ETF TR | 66211 | 3331748 | SHORT MATURITY M |
| ALPHABET INC | 10402 | 3264224 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 113276 | 3074791 | EQUITY DEFINED P |
| INTERNATIONAL BUSINESS MACHS | 10140 | 3003589 | COM |
| ISHARES TR | 62396 | 3000604 | A RATE CP BD ETF |
| ISHARES TR | 19729 | 2939229 | ESG AWR MSCI USA |
| FIRST TR EXCHNG TRADED FD VI | 90562 | 2843623 | FT VEST LADDERED |
| DIMENSIONAL ETF TRUST | 58431 | 2814605 | NATL MUN BD ETF |
| EXXON MOBIL CORP | 23212 | 2793308 | COM |
| ISHARES TR | 30129 | 2695307 | CORE MSCI EAFE |
| TESLA INC | 5946 | 2674129 | COM |
| ISHARES BITCOIN TRUST ETF | 52926 | 2627776 | SHS BEN INT |
| ISHARES TR | 9426 | 2610320 | RUS TP200 GR ETF |
| ISHARES TR | 29035 | 2606139 | SYSTEMATIC BD ET |
| PALANTIR TECHNOLOGIES INC | 14548 | 2585865 | CL A |
| ABBOTT LABS | 19803 | 2481163 | COM |
| JOHNSON & JOHNSON | 11892 | 2461072 | COM |
| CATERPILLAR INC | 4240 | 2429175 | COM |
| BLACKROCK ETF TRUST II | 46691 | 2416003 | ISHARES AAA CLO |
| VANECK ETF TRUST | 6443 | 2320259 | SEMICONDUCTR ETF |
| ISHARES TR | 49471 | 2258839 | INVESTMENT GRADE |
| MCDONALDS CORP | 7355 | 2248025 | COM |
| COSTCO WHSL CORP NEW | 2569 | 2214930 | COM |
| NETFLIX INC | 23579 | 2210767 | COM |
| INNOVATOR ETFS TRUST | 46180 | 2193407 | UNCAPPED ACCLRTD |
| WALMART INC | 19611 | 2184875 | COM |
| VANGUARD MUN BD FDS | 42467 | 2135659 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 47045 | 2126926 | FUNDAMENTAL INTL |
| ISHARES TR | 6067 | 2080739 | S&P 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 34168 | 2047699 | FIRST TR ENH NEW |
| BLACKROCK ETF TRUST | 62936 | 1993812 | ISHARES US LARG |
| SELECT SECTOR SPDR TR | 12837 | 1987093 | STATE STREET HEA |
| VANGUARD WORLD FD | 2632 | 1984288 | INF TECH ETF |
| VANECK ETF TRUST | 18807 | 1947633 | MRNGSTR WDE MOAT |
| CREDO TECHNOLOGY GROUP HOLDI | 13280 | 1910859 | ORDINARY SHARES |
| ISHARES TR | 23129 | 1907680 | CORE MSCI INTL |
| ISHARES TR | 40943 | 1905485 | CORE UNIVRSL USD |
| ISHARES TR | 63662 | 1900945 | HIGH YLD CORP BD |
| VANGUARD INDEX FDS | 5987 | 1884796 | LARGE CAP ETF |
| ISHARES TR | 19509 | 1878137 | RUS MID CAP ETF |
| ISHARES SILVER TR | 29015 | 1869146 | ISHARES |
| ISHARES TR | 16698 | 1753324 | GLOBAL TECH ETF |
| ISHARES TR | 16307 | 1746638 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 65349 | 1726527 | GLOBAL REAL EST |
| ISHARES TR | 4377 | 1693317 | RUSSELL 3000 ETF |
| VANGUARD SCOTTSDALE FDS | 28133 | 1685997 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 30011 | 1674604 | LONG TERM TREAS |
| ISHARES TR | 17261 | 1659839 | 7-10 YR TRSY BD |
| ISHARES TR | 16153 | 1591082 | CONV BD ETF |
| VANECK ETF TRUST | 12773 | 1586440 | URANIUM AND NUCL |
| SPDR DOW JONES INDL AVERAGE | 3131 | 1504637 | UT SER 1 |
| ADVANCED MICRO DEVICES INC | 6981 | 1495051 | COM |
| VANGUARD SCOTTSDALE FDS | 17599 | 1473935 | INT-TERM CORP |
| ISHARES TR | 22252 | 1468614 | CORE S&P MCP ETF |
| PROCTER AND GAMBLE CO | 10013 | 1435012 | COM |
| MCKESSON CORP | 1740 | 1427663 | COM |
| VANGUARD WELLINGTON FD | 13965 | 1418516 | SHORT TRM TAX EX |
| ISHARES TR | 5659 | 1392909 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 15626 | 1382760 | REAL ESTATE ETF |
| PHILIP MORRIS INTL INC | 8553 | 1371925 | COM |
| JPMORGAN CHASE & CO. | 4173 | 1344592 | COM |
| SHERWIN WILLIAMS CO | 4063 | 1316535 | COM |
| VANECK ETF TRUST | 50393 | 1301148 | JP MRGAN EM LOC |
| VANGUARD INDEX FDS | 6134 | 1299152 | SM CP VAL ETF |
| VANGUARD WORLD FD | 4424 | 1273576 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 29579 | 1262721 | STATE STREET UTI |
| INNOVATOR ETFS TRUST | 44771 | 1201461 | EQUITY DEFIN 1YR |
| BLACKROCK INC | 1091 | 1167273 | COM |
| VANGUARD WORLD FD | 2799 | 1155353 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 15800 | 1128406 | S&P500 LOW VOL |
| WISDOMTREE TR | 22057 | 1109930 | FLOATNG RAT TREA |
| LOCKHEED MARTIN CORP | 2284 | 1104748 | COM |
| CHEVRON CORP NEW | 7098 | 1081798 | COM |
| ISHARES INC | 14707 | 1068940 | MSCI EMRG CHN |
| BLACKROCK ETF TRUST II | 47232 | 1049485 | SHORT DURATION H |
| VEEVA SYS INC | 4625 | 1032439 | CL A COM |
| FIRST TR EXCHANGE TRADED FD | 16352 | 1028890 | DORSEY WRT 5 ETF |
| VANGUARD INTL EQUITY INDEX F | 12230 | 1022566 | FTSE EUROPE ETF |
| DIMENSIONAL ETF TRUST | 30403 | 999955 | US SMALL CAP VAL |
| ISHARES TR | 9296 | 991842 | SHRT NAT MUN ETF |
| PACER FDS TR | 16398 | 986665 | US CASH COWS 100 |
| ISHARES TR | 23446 | 983106 | GLOBAL ENERG ETF |
| SCHWAB STRATEGIC TR | 30086 | 981391 | US LCAP GR ETF |
| VANGUARD WORLD FD | 6933 | 978613 | MEGA CAP VAL ETF |
| WORLD GOLD TR | 11297 | 964425 | SPDR GLD MINIS |
| AT&T INC | 38576 | 958225 | COM |
| SHOPIFY INC | 5792 | 932338 | CL A SUB VTG SHS |
| INNOVATOR ETFS TRUST | 21487 | 920832 | US EQTY PWR BUF |
| VOYA FINANCIAL INC | 12238 | 911608 | COM |
| SCHWAB STRATEGIC TR | 37797 | 908632 | INTL EQTY ETF |
| AUTOMATIC DATA PROCESSING IN | 3472 | 892990 | COM |
| ALPS ETF TR | 18983 | 892580 | ALERIAN MLP |
| J P MORGAN EXCHANGE TRADED F | 15072 | 862695 | EQUITY PREMIUM |
| GOLDMAN SACHS ETF TR | 8583 | 857785 | ACCES TREASURY |
| AMERICAN EXPRESS CO | 2301 | 851278 | COM |
| DUKE ENERGY CORP NEW | 7087 | 830676 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 3058 | 823152 | DJ INTERNT IDX |
| VANGUARD WORLD FD | 3216 | 807709 | MEGA CAP INDEX |
| ISHARES TR | 5417 | 805394 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 22513 | 794484 | INNOVATOR US EQ |
| NEXTERA ENERGY INC | 9789 | 785865 | COM |
| CVS HEALTH CORP | 9900 | 785651 | COM |
| ORACLE CORP | 3960 | 771885 | COM |
| MERCK & CO INC | 7310 | 769413 | COM |
| SCHWAB STRATEGIC TR | 27920 | 765843 | US DIVIDEND EQ |
| AFLAC INC | 6887 | 759429 | COM |
| TJX COS INC NEW | 4929 | 757164 | COM |
| PFIZER INC | 29929 | 745224 | COM |
| INVESCO EXCHANGE TRADED FD T | 5741 | 729739 | LARGE CAP GROWTH |
| SELECT SECTOR SPDR TR | 16125 | 720966 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED ALP | 4499 | 719283 | COM SHS |
| VANGUARD INDEX FDS | 4048 | 718022 | MCAP VL IDXVIP |
| ISHARES TR | 5537 | 715215 | EXPND TEC SC ETF |
| ISHARES INC | 16169 | 714178 | ESG AWR MSCI EM |
| PEPSICO INC | 4964 | 712396 | COM |
| DARDEN RESTAURANTS INC | 3844 | 707373 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15691 | 695802 | FT VEST U.S. |
| GE AEROSPACE | 2223 | 684787 | COM NEW |
| RTX CORPORATION | 3696 | 677910 | COM |
| ALTRIA GROUP INC | 11719 | 675729 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14150 | 675261 | FT VEST US |
| LOWES COS INC | 2777 | 669608 | COM |
| GLOBAL X FDS | 13083 | 665424 | ARTIFICIAL ETF |
| MARATHON PETE CORP | 4072 | 662166 | COM |
| AMGEN INC | 2005 | 656339 | COM |
| ISHARES TR | 3033 | 651155 | US AER DEF ETF |
| QUALCOMM INC | 3768 | 644561 | COM |
| INVESCO EXCH TRADED FD TR II | 27358 | 634433 | NATL AMT MUNI |
| ISHARES TR | 24012 | 628861 | GENOMICS IMMUN |
| EATON CORP PLC | 1955 | 622545 | SHS |
| UNITED PARCEL SERVICE INC | 6268 | 621718 | CL B |
| VANGUARD INTL EQUITY INDEX F | 8250 | 606903 | ALLWRLD EX US |
| TAIWAN SEMICONDUCTOR MFG LTD | 1979 | 601393 | SPONSORED ADS |
| BANK AMERICA CORP | 10884 | 598627 | COM |
| CROWDSTRIKE HLDGS INC | 1276 | 598008 | CL A |
| UNITEDHEALTH GROUP INC | 1774 | 585652 | COM |
| INVESCO EXCHANGE TRADED FD T | 12457 | 581431 | S&P500 PUR GWT |
| PHILLIPS 66 | 4504 | 581256 | COM |
| HONEYWELL INTL INC | 2974 | 580136 | COM |
| ISHARES TR | 4796 | 576379 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 9898 | 575289 | NASDAQ EQT PREM |
| NORDSON CORP | 2381 | 572483 | COM |
| MORGAN STANLEY | 3201 | 568256 | COM NEW |
| CONSTELLATION ENERGY CORP | 1600 | 565232 | COM |
| GENERAL AMERN INVS CO INC | 9576 | 562398 | COM |
| ARK ETF TR | 7308 | 562153 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 24988 | 541240 | EMRNG MKT SVRG |
| FIRST TR EXCHANGE TRADED FD | 7695 | 534548 | RISNG DIVD ACHIV |
| INVESCO ACTVELY MNGD ETC FD | 39076 | 517760 | OPTIMUM YIELD |
| GLOBAL X FDS | 10729 | 512763 | US INFR DEV ETF |
| CISCO SYS INC | 6510 | 501450 | COM |
| FIRSTENERGY CORP | 11083 | 496176 | COM |
| DEERE & CO | 1061 | 494124 | COM |
| BLACKROCK ETF TRUST | 17106 | 493002 | ISHARES INTL DIV |
| CONOCOPHILLIPS | 5256 | 492037 | COM |
| VANGUARD SCOTTSDALE FDS | 6119 | 487856 | SHRT TRM CORP BD |
| MERCADOLIBRE INC | 242 | 487471 | COM |
| COCA COLA CO | 6963 | 486811 | COM |
| VANGUARD INDEX FDS | 1730 | 482962 | MCAP GR IDXVIP |
| ISHARES TR | 9110 | 479387 | US INFRASTRUC |
| VANGUARD INDEX FDS | 1582 | 478030 | SML CP GRW ETF |
| FIDELITY COVINGTON TRUST | 8277 | 469223 | HIGH DIVID ETF |
| SCHWAB STRATEGIC TR | 15693 | 467970 | INTERNL DIVID |
| ABRDN ETFS | 23818 | 465160 | BBRG ALL COMD K1 |
| VISA INC | 1303 | 456966 | COM CL A |
| NOVARTIS AG | 3306 | 455830 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 4756 | 453485 | COM |
| GLOBAL X FDS | 7426 | 449495 | GLB X MLP ENRG I |
| DIMENSIONAL ETF TRUST | 10636 | 441971 | INFLATION PROTE |
| EMERSON ELEC CO | 3268 | 433766 | COM |
| ISHARES TR | 9006 | 433389 | CYBERSECURITY |
| TERADYNE INC | 2238 | 433191 | COM |
| ISHARES TR | 5229 | 433104 | 1 3 YR TREAS BD |
| ISHARES TR | 2537 | 432895 | RUS TOP 200 ETF |
| OKLO INC | 6024 | 432282 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 3607 | 430421 | S&P 500 MOMNTM |
| ISHARES TR | 5167 | 427661 | INTL DIV GRWTH |
| ISHARES TR | 6362 | 425759 | US CONSM STAPLES |
| WASTE MGMT INC DEL | 1922 | 422250 | COM |
| ISHARES TR | 885 | 418812 | RUS 1000 GRW ETF |
| ISHARES ETHEREUM TR | 18653 | 418387 | SHS |
| TRUIST FINL CORP | 8450 | 415831 | COM |
| DISNEY WALT CO | 3633 | 413301 | COM |
| UNION PAC CORP | 1775 | 410688 | COM |
| VANECK ETF TRUST | 4784 | 410295 | GOLD MINERS ETF |
| ISHARES TR | 8096 | 404886 | CORE INTL AGGR |
| ISHARES TR | 1918 | 403524 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 8637 | 402398 | US MKTWIDE VALUE |
| FIDELITY WISE ORIGIN BITCOIN | 5207 | 396930 | SHS |
| GLOBAL X FDS | 13001 | 396004 | CYBRSCURTY ETF |
| VANGUARD SPECIALIZED FUNDS | 1791 | 393607 | DIV APP ETF |
| ING GROEP N.V. | 13841 | 387548 | SPONSORED ADR |
| GRAYSCALE BITCOIN TRUST ETF | 5645 | 385892 | SHS REP COM UT |
| T ROWE PRICE ETF INC | 7656 | 381652 | ULTRA SHRT TRM |
| VANGUARD INDEX FDS | 1789 | 374092 | EXTEND MKT ETF |
| BLACKSTONE INC | 2418 | 372748 | COM |
| ENERGY TRANSFER L P | 22522 | 371387 | COM UT LTD PTN |
| FIRST TR EXCHANGE-TRADED FD | 9674 | 370704 | SMID RISNG ETF |
| VANGUARD WORLD FD | 1986 | 367432 | UTILITIES ETF |
| J P MORGAN EXCHANGE TRADED F | 5373 | 366195 | US MOMENTUM |
| ISHARES TR | 3209 | 365578 | EAFE GRWTH ETF |
| ILLINOIS TOOL WKS INC | 1481 | 364823 | COM |
| SCHWAB STRATEGIC TR | 10898 | 356916 | EMRG MKTEQ ETF |
| AMERICAN ELEC PWR CO INC | 3089 | 356231 | COM |
| INTEL CORP | 9571 | 353159 | COM |
| ISHARES TR | 944 | 352440 | RUS 1000 ETF |
| VERIZON COMMUNICATIONS INC | 8480 | 345408 | COM |
| MORGAN STANLEY ETF TRUST | 6860 | 339381 | EATON VANCE FLTG |
| SELECT SECTOR SPDR TR | 2818 | 336519 | STATE STREET CON |
| ISHARES TR | 3278 | 327360 | CORE US AGGBD ET |
| ENTERPRISE PRODS PARTNERS L | 10106 | 323984 | COM |
| INNOVATOR ETFS TRUST | 11804 | 322957 | EQUITY 1YR JANUA |
| ISHARES TR | 3362 | 322861 | MSCI EAFE ETF |
| ROBINHOOD MKTS INC | 2846 | 321902 | COM CL A |
| NORFOLK SOUTHN CORP | 1112 | 320952 | COM |
| PIMCO ETF TR | 11904 | 317607 | MULTISECTOR BD |
| BELPOINTE PREP LLC | 4869 | 316631 | UNIT RP LTD LB A |
| AXON ENTERPRISE INC | 557 | 316337 | COM |
| ISHARES TR | 5063 | 314641 | U.S. MED DVC ETF |
| INVESCO EXCHANGE TRADED FD T | 1632 | 312644 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 5679 | 311064 | STATE STREET FIN |
| ISHARES TR | 3851 | 310485 | IBOXX HI YD ETF |
| INNOVATOR ETFS TRUST | 6293 | 309930 | US EQTY BUF SEP |
| FIRST TR EXCHANGE-TRADED FD | 6654 | 306628 | SHS |
| ISHARES TR | 3244 | 305422 | MSCI USA MIN VOL |
| GENERAL DYNAMICS CORP | 897 | 302068 | COM |
| VANGUARD WHITEHALL FDS | 3322 | 298980 | INTL HIGH ETF |
| COLGATE PALMOLIVE CO | 3753 | 296585 | COM |
| ISHARES TR | 4753 | 291622 | GLB INFRASTR ETF |
| GE VERNOVA INC | 436 | 285044 | COM |
| ISHARES TR | 1973 | 278342 | RUS MDCP VAL ETF |
| BOEING CO | 1279 | 277696 | COM |
| ENTERGY CORP NEW | 2974 | 274843 | COM |
| ISHARES TR | 8731 | 270324 | PFD AND INCM SEC |
| GLOBAL X FDS | 6652 | 270265 | S&P 500 COVERED |
| WISDOMTREE TR | 5726 | 267461 | EMER MKT HIGH FD |
| AMERICAN HEALTHCARE REIT INC | 5647 | 265748 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 7503 | 265246 | GROWTH STRENGTH |
| ISHARES TR | 11502 | 263099 | IBONDS 26 TRM TS |
| ISHARES TR | 7730 | 262047 | US TELECOM ETF |
| BRADY CORP | 3279 | 256975 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1825 | 252690 | S&P MDCP MOMNTUM |
| ISHARES TR | 1775 | 251145 | MSCI ACWI ETF |
| GLOBAL X FDS | 16204 | 247923 | RUSSELL 2000 |
| PAN AMERN SILVER CORP | 4743 | 245714 | COM |
| VANGUARD INTL EQUITY INDEX F | 1694 | 242801 | FTSE SMCAP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 12626 | 240778 | SPECTRUM PFD |
| CSX CORP | 6617 | 239866 | COM |
| BANK NEW YORK MELLON CORP | 2043 | 237172 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 18674 | 234914 | COM SH BEN INT |
| MICRON TECHNOLOGY INC | 816 | 232897 | COM |
| RPM INTL INC | 2238 | 232752 | COM |
| ENBRIDGE INC | 4848 | 231880 | COM |
| J P MORGAN EXCHANGE TRADED F | 4759 | 231763 | INTL BD OPP ETF |
| LISTED FDS TR | 3505 | 231190 | ROUNDHILL MAGNIF |
| PPG INDS INC | 2239 | 229408 | COM |
| SOUTHERN CO | 2628 | 229198 | COM |
| BRISTOL-MYERS SQUIBB CO | 4186 | 225775 | COM |
| WELLS FARGO CO NEW | 2422 | 225762 | COM |
| GILEAD SCIENCES INC | 1831 | 224753 | COM |
| INNOVATOR ETFS TRUST | 4518 | 223300 | US EQTY BUF OCT |
| INTERACTIVE BROKERS GROUP IN | 3472 | 223284 | COM CL A |
| SCHWAB CHARLES CORP | 2223 | 222145 | COM |
| CHENIERE ENERGY INC | 1120 | 217681 | COM NEW |
| GREIF INC | 2895 | 216220 | CL B |
| NUCOR CORP | 1313 | 214192 | COM |
| ELEVANCE HEALTH INC FORMERLY | 607 | 212910 | COM |
| ALLIANT ENERGY CORP | 3134 | 203768 | COM |
| INDIA FD INC | 13812 | 189369 | COM |
| GLOBAL X FDS | 10053 | 177639 | NASDAQ 100 COVER |
| BIOHAVEN LTD | 15500 | 174995 | COM |
| BIGBEAR AI HLDGS INC | 29007 | 156638 | COM |
| PIMCO MUN INCOME FD II | 11657 | 87894 | COM |
| ARCHER AVIATION INC | 11276 | 84796 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 11770 | 68619 | COM |
| ZEVIA PBC | 11721 | 27192 | CL A |
| ARCHER AVIATION INC | 10000 | 11450 | *W EXP 09/16/202 |