# EDGAR Filing Document

**Accession Number:** 0001965756
**File Stem:** 0001172661-25-004339
**Filing Date:** 2025-10
**Character Count:** 45723
**Document Hash:** 3e103f0afe967514fd198de1c252d62f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004339.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001172661-25-004339

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
- **CENTRAL INDEX KEY:** 0001965756

**ORGANIZATION NAME:**
- **EIN:** 274633600
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23072
- **FILM NUMBER:** 251405981

**BUSINESS ADDRESS:**
- **STREET 1:** 30400 DETROIT ROAD, SUITE 201
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 888-240-0064

**MAIL ADDRESS:**
- **STREET 1:** 30400 DETROIT ROAD, SUITE 201
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors<br>**Address:** 30400 Detroit Road Suite 201<br>Westlake, OH 44145

**Form 13F File Number:** 028-23072

**CRD Number (if applicable):** 000156480

**SEC File Number (if applicable):** 801-72187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan J. Warner<br>**Title:** VP of Compliance and Supervision<br>**Phone:** 763-347-5805

**Signature, Place, and Date of Signing:**

/s/ Ryan J. Warner  Westlake, OH  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 412

**Form 13F Information Table Value Total:** $1724847177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 154846 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| ABBOTT LABS | COM | 002824100 |  | 2805938 | 20949 | SH |  | SOLE |  | 0 | 0 | 20949 |
| ABBVIE INC | COM | 00287Y109 |  | 6698937 | 28932 | SH |  | SOLE |  | 0 | 0 | 28932 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 454587 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 902258 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| AFLAC INC | COM | 001055102 |  | 1007981 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2749425 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3682396 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 914228 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 597838 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| AMAZON COM INC | COM | 023135106 |  | 5780629 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| AMEREN CORP | COM | 023608102 |  | 556091 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2205653 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4869156 | 61713 | SH |  | SOLE |  | 0 | 0 | 61713 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1781510 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346124 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 755769 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 320242 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| AMGEN INC | COM | 031162100 |  | 665098 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5960258 | 88906 | SH |  | SOLE |  | 0 | 0 | 88906 |
| APPLE INC | COM | 037833100 |  | 25097101 | 98563 | SH |  | SOLE |  | 0 | 0 | 98563 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 21900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 575043 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| AT INC | COM | 00206R102 |  | 1295930 | 45890 | SH |  | SOLE |  | 0 | 0 | 45890 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1037923 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 449960 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BALCHEM CORP | COM | 057665200 |  | 360144 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BANK AMERICA CORP | COM | 060505104 |  | 666693 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 311616 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11622413 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1488881 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 18093542 | 529670 | SH |  | SOLE |  | 0 | 0 | 529670 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1529230 | 48180 | SH |  | SOLE |  | 0 | 0 | 48180 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 47033220 | 794480 | SH |  | SOLE |  | 0 | 0 | 794480 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17659168 | 466433 | SH |  | SOLE |  | 0 | 0 | 466433 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1208618 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3784668 | 76940 | SH |  | SOLE |  | 0 | 0 | 76940 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 925669 | 41435 | SH |  | SOLE |  | 0 | 0 | 41435 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10215095 | 191869 | SH |  | SOLE |  | 0 | 0 | 191869 |
| BLACKROCK INC | COM | 09290D101 |  | 329907 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BLACKSTONE INC | COM | 09260D107 |  | 431098 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| BOEING CO | COM | 097023105 |  | 663600 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 294813 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 245701 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 252020 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 466281 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| BRADY CORP | CL A | 104674106 |  | 255860 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BRC INC | COM CL A | 05601U105 |  | 103383 | 66271 | SH |  | SOLE |  | 0 | 0 | 66271 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 226202 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| BROADCOM INC | COM | 11135F101 |  | 3385663 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 342127 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8497989 | 202189 | SH |  | SOLE |  | 0 | 0 | 202189 |
| CATERPILLAR INC | COM | 149123101 |  | 1967444 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 255720 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CHEVRON CORP NEW | COM | 166764100 |  | 899072 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| CISCO SYS INC | COM | 17275R102 |  | 442857 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204807 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| COCA COLA CO | COM | 191216100 |  | 439252 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 260205 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 359011 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239618 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 446301 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 432980 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| COPART INC | COM | 217204106 |  | 379547 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2440643 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2028347 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 602747 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CSX CORP | COM | 126408103 |  | 237278 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 771529 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| DEERE  CO | COM | 244199105 |  | 496060 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9306008 | 217634 | SH |  | SOLE |  | 0 | 0 | 217634 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15864018 | 494668 | SH |  | SOLE |  | 0 | 0 | 494668 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 8214103 | 148135 | SH |  | SOLE |  | 0 | 0 | 148135 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 9005916 | 166900 | SH |  | SOLE |  | 0 | 0 | 166900 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3366850 | 123283 | SH |  | SOLE |  | 0 | 0 | 123283 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 993839 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 209419 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 37623329 | 1147403 | SH |  | SOLE |  | 0 | 0 | 1147403 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3205019 | 66799 | SH |  | SOLE |  | 0 | 0 | 66799 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15576602 | 323233 | SH |  | SOLE |  | 0 | 0 | 323233 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 65097311 | 904883 | SH |  | SOLE |  | 0 | 0 | 904883 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 155272497 | 4025732 | SH |  | SOLE |  | 0 | 0 | 4025732 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 10066738 | 138967 | SH |  | SOLE |  | 0 | 0 | 138967 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 420356 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 982307 | 30851 | SH |  | SOLE |  | 0 | 0 | 30851 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 364463 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 57722026 | 1839453 | SH |  | SOLE |  | 0 | 0 | 1839453 |
| DISNEY WALT CO | COM | 254687106 |  | 488809 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 938817 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| EATON CORP PLC | SHS | G29183103 |  | 857671 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 357840 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ELI LILLY  CO | COM | 532457108 |  | 4138230 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| EMERSON ELEC CO | COM | 291011104 |  | 581390 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ENBRIDGE INC | COM | 29250N105 |  | 257088 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 322910 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 299514 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3252883 | 31006 | SH |  | SOLE |  | 0 | 0 | 31006 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3150525 | 27943 | SH |  | SOLE |  | 0 | 0 | 27943 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4998047 | 93143 | SH |  | SOLE |  | 0 | 0 | 93143 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 441758 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 857468 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 282209 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6495537 | 67186 | SH |  | SOLE |  | 0 | 0 | 67186 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1173628 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1248491 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 435776 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 209216 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 671575 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 752389 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1070367 | 38725 | SH |  | SOLE |  | 0 | 0 | 38725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1395568 | 41758 | SH |  | SOLE |  | 0 | 0 | 41758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1357914 | 35170 | SH |  | SOLE |  | 0 | 0 | 35170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1379040 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 530484 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 275301 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 80868 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| GE AEROSPACE | COM NEW | 369604301 |  | 346803 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 595723 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 281489 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GENERAL MLS INC | COM | 370334104 |  | 203243 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 262578 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2565214 | 35812 | SH |  | SOLE |  | 0 | 0 | 35812 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 172668 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 508671 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 609916 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9165969 | 130495 | SH |  | SOLE |  | 0 | 0 | 130495 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 666396 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 669556 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 460312 | 13081 | SH |  | SOLE |  | 0 | 0 | 13081 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 246259 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 536645 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| HOME DEPOT INC | COM | 437076102 |  | 5358422 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| HONEYWELL INTL INC | COM | 438516106 |  | 591580 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 383982 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INDIA FD INC | COM | 454089103 |  | 202353 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 371617 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 28176415 | 858514 | SH |  | SOLE |  | 0 | 0 | 858514 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 313578 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 215704 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1480428 | 51529 | SH |  | SOLE |  | 0 | 0 | 51529 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 238982 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1082368 | 37779 | SH |  | SOLE |  | 0 | 0 | 37779 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 878112 | 34517 | SH |  | SOLE |  | 0 | 0 | 34517 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 587488 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 907374 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 2919013 | 62795 | SH |  | SOLE |  | 0 | 0 | 62795 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 6008449 | 163759 | SH |  | SOLE |  | 0 | 0 | 163759 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 8084656 | 251545 | SH |  | SOLE |  | 0 | 0 | 251545 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 5750464 | 147410 | SH |  | SOLE |  | 0 | 0 | 147410 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5875360 | 149474 | SH |  | SOLE |  | 0 | 0 | 149474 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 8653650 | 205424 | SH |  | SOLE |  | 0 | 0 | 205424 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 5646189 | 157407 | SH |  | SOLE |  | 0 | 0 | 157407 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 10296225 | 270179 | SH |  | SOLE |  | 0 | 0 | 270179 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 5803563 | 162156 | SH |  | SOLE |  | 0 | 0 | 162156 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 303864 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 206377 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 388053 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 317480 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5834916 | 150890 | SH |  | SOLE |  | 0 | 0 | 150890 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 8315291 | 216375 | SH |  | SOLE |  | 0 | 0 | 216375 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5828096 | 151892 | SH |  | SOLE |  | 0 | 0 | 151892 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 5734596 | 153045 | SH |  | SOLE |  | 0 | 0 | 153045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2746564 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2444178 | 48656 | SH |  | SOLE |  | 0 | 0 | 48656 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11299714 | 45726 | SH |  | SOLE |  | 0 | 0 | 45726 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4473654 | 36954 | SH |  | SOLE |  | 0 | 0 | 36954 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 501746 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 222865 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1245044 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 260206 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1069787 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31262736 | 543511 | SH |  | SOLE |  | 0 | 0 | 543511 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 263115 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18025428 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3294655 | 50687 | SH |  | SOLE |  | 0 | 0 | 50687 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 274295 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11268653 | 154853 | SH |  | SOLE |  | 0 | 0 | 154853 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31609357 | 479511 | SH |  | SOLE |  | 0 | 0 | 479511 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 723145 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 569308 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 688284 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 994287 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 591184 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 831765 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1153508 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 609250 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1043094 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11899082 | 115536 | SH |  | SOLE |  | 0 | 0 | 115536 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1203084 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3713779 | 76620 | SH |  | SOLE |  | 0 | 0 | 76620 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1037721 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 219645 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2940287 | 43189 | SH |  | SOLE |  | 0 | 0 | 43189 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 437146 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1504526 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1465908 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 272244 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 713684 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 615893 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 278057 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3160392 | 31620 | SH |  | SOLE |  | 0 | 0 | 31620 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5639105 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2037009 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1256888 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 475253 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 411684 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3032334 | 44705 | SH |  | SOLE |  | 0 | 0 | 44705 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2951296 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 770688 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 550207 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 578880 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 990263 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1739729 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3129812 | 79016 | SH |  | SOLE |  | 0 | 0 | 79016 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1330353 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1348220 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 745037 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 493963 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 263801 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 261099 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 252156 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 252523 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 702822 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1181112 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1721021 | 37377 | SH |  | SOLE |  | 0 | 0 | 37377 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6925134 | 25543 | SH |  | SOLE |  | 0 | 0 | 25543 |
| ISHARES TR | MBS ETF | 464288588 |  | 9957983 | 104656 | SH |  | SOLE |  | 0 | 0 | 104656 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 235184 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 245376 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1672007 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 228178 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13978572 | 54508 | SH |  | SOLE |  | 0 | 0 | 54508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43344849 | 222853 | SH |  | SOLE |  | 0 | 0 | 222853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1606345 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 324989 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 375554 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 228857 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1355290 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 375759 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1695637 | 17562 | SH |  | SOLE |  | 0 | 0 | 17562 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 318809 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1355928 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 415739 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1014117 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2401336 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3384715 | 28038 | SH |  | SOLE |  | 0 | 0 | 28038 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23519201 | 113889 | SH |  | SOLE |  | 0 | 0 | 113889 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 729252 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 481112 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 681563 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 488000 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 328509 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6002620 | 30648 | SH |  | SOLE |  | 0 | 0 | 30648 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1423446 | 28048 | SH |  | SOLE |  | 0 | 0 | 28048 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3429353 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 463944 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 499555 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 339472 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2807576 | 55585 | SH |  | SOLE |  | 0 | 0 | 55585 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 610835 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 439537 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 364930 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2502869 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1948800 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| KKR  CO INC | COM | 48251W104 |  | 205904 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 227334 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1592982 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| LOWES COS INC | COM | 548661107 |  | 977460 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| MARATHON PETE CORP | COM | 56585A102 |  | 429810 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2632528 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| MCDONALDS CORP | COM | 580135101 |  | 2282386 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 528148 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MERCK  CO INC | COM | 58933Y105 |  | 558455 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3382355 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| MICROSOFT CORP | COM | 594918104 |  | 17637793 | 34053 | SH |  | SOLE |  | 0 | 0 | 34053 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1266229 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| NETFLIX INC | COM | 64110L106 |  | 2653989 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 857627 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| NORDSON CORP | COM | 655663102 |  | 540885 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1292320 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 454426 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 229118 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11582000 | 62075 | SH |  | SOLE |  | 0 | 0 | 62075 |
| NVR INC | COM | 62944T105 |  | 803466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OKLO INC | COM CL A | 02156V109 |  | 421180 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ORACLE CORP | COM | 68389X105 |  | 1062284 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1036470 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2903757 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| PARSONS CORP DEL | COM | 70202L102 |  | 255974 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PEPSICO INC | COM | 713448108 |  | 697308 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| PFIZER INC | COM | 717081103 |  | 304377 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1346875 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| PHILLIPS 66 | COM | 718546104 |  | 584478 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1219210 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 90831 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| PPG INDS INC | COM | 693506107 |  | 226407 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1297898 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3127608 | 87670 | SH |  | SOLE |  | 0 | 0 | 87670 |
| QUALCOMM INC | COM | 747525103 |  | 571955 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 203868 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 463641 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 276129 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ROYAL BK CDA | COM | 780087102 |  | 3689777 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| RPM INTL INC | COM | 749685103 |  | 263815 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| RTX CORPORATION | COM | 75513E101 |  | 625541 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 231745 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 373614 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 357499 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 314625 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 212343 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 973952 | 41836 | SH |  | SOLE |  | 0 | 0 | 41836 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 334107 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 658440 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 331737 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1794278 | 41766 | SH |  | SOLE |  | 0 | 0 | 41766 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1430521 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2804125 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1170914 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 582750 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1570281 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4224650 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2110946 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 914992 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| SOUTHERN CO | COM | 842587107 |  | 301861 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2876510 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4967169 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 341552 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14814950 | 346225 | SH |  | SOLE |  | 0 | 0 | 346225 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1393718 | 22436 | SH |  | SOLE |  | 0 | 0 | 22436 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4896651 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 426344 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2544105 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 24839155 | 237673 | SH |  | SOLE |  | 0 | 0 | 237673 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1926760 | 63610 | SH |  | SOLE |  | 0 | 0 | 63610 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 746987 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 377921 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2660836 | 102934 | SH |  | SOLE |  | 0 | 0 | 102934 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 125738143 | 1605031 | SH |  | SOLE |  | 0 | 0 | 1605031 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 23609388 | 257323 | SH |  | SOLE |  | 0 | 0 | 257323 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 211927 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 814734 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 351275 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 583861 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| STRATEGY INC | CL A NEW | 594972408 |  | 921843 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 514079 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| TERADYNE INC | COM | 880770102 |  | 216372 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| TESLA INC | COM | 88160R101 |  | 2515805 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| THE CIGNA GROUP | COM | 125523100 |  | 359707 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228343 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 35742 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| TJX COS INC NEW | COM | 872540109 |  | 778167 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 265694 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 682045 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| UNION PAC CORP | COM | 907818108 |  | 475804 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 353635 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1015419 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1907109 | 19242 | SH |  | SOLE |  | 0 | 0 | 19242 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1459246 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1625672 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2549058 | 33365 | SH |  | SOLE |  | 0 | 0 | 33365 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1757993 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 251503 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11693373 | 148186 | SH |  | SOLE |  | 0 | 0 | 148186 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5559561 | 78469 | SH |  | SOLE |  | 0 | 0 | 78469 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 430792 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5733217 | 73418 | SH |  | SOLE |  | 0 | 0 | 73418 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18881992 | 381763 | SH |  | SOLE |  | 0 | 0 | 381763 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52188097 | 108814 | SH |  | SOLE |  | 0 | 0 | 108814 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3757118 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12441746 | 48929 | SH |  | SOLE |  | 0 | 0 | 48929 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 371760 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1697812 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 570047 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40213635 | 215634 | SH |  | SOLE |  | 0 | 0 | 215634 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1676920 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1411989 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7012676 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9565121 | 15620 | SH |  | SOLE |  | 0 | 0 | 15620 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1476736 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16957113 | 312977 | SH |  | SOLE |  | 0 | 0 | 312977 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 330914 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 667056 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1593585 | 31475 | SH |  | SOLE |  | 0 | 0 | 31475 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 3391485 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2137961 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 618726 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1409944 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 886639 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5818735 | 123908 | SH |  | SOLE |  | 0 | 0 | 123908 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 620052 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 524502 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 522702 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49829510 | 831601 | SH |  | SOLE |  | 0 | 0 | 831601 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1283213 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1633873 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 604008 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 345660 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 291658 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 506509 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2484148 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1148549 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 812154 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1376344 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321945 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VISA INC | COM CL A | 92826C839 |  | 620151 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 915402 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| WALMART INC | COM | 931142103 |  | 3282305 | 31848 | SH |  | SOLE |  | 0 | 0 | 31848 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 389344 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 267401 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5396653 | 107353 | SH |  | SOLE |  | 0 | 0 | 107353 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 723446 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |

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