# EDGAR Filing Document

**Accession Number:** 0001965756
**File Stem:** 0001172661-26-001426
**Filing Date:** 2026-4
**Character Count:** 45086
**Document Hash:** f315f06889da402805240211d02927b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001426.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001172661-26-001426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26852200

**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:** 03-31-2026

**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  04-09-2026<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:** 403

**Form 13F Information Table Value Total:** $1756473084

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2009526 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| ABBVIE INC | COM | 00287Y109 |  | 4880266 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 258506 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 559343 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1247636 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 204929 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AFLAC INC | COM | 001055102 |  | 757767 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 226623 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3388883 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4174842 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1013014 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 769344 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| AMAZON COM INC | COM | 023135106 |  | 5578043 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 209989 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5415928 | 63837 | SH |  | SOLE |  | 0 | 0 | 63837 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 594358 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 329395 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 617558 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 244336 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| AMGEN INC | COM | 031162100 |  | 692129 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| APPLE INC | COM | 037833100 |  | 26587161 | 104760 | SH |  | SOLE |  | 0 | 0 | 104760 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 2801 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 1060116 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 715607 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 236552 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BANK AMERICA CORP | COM | 060505104 |  | 498654 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228600 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 259031 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9313515 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| BIOHAVEN LTD | COM | G1110E107 |  | 131130 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1934635 | 59127 | SH |  | SOLE |  | 0 | 0 | 59127 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 753831 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 72565818 | 2256891 | SH |  | SOLE |  | 0 | 0 | 2256891 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 2195135 | 71247 | SH |  | SOLE |  | 0 | 0 | 71247 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 31168184 | 945924 | SH |  | SOLE |  | 0 | 0 | 945924 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 58749526 | 1009789 | SH |  | SOLE |  | 0 | 0 | 1009789 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 22813596 | 629862 | SH |  | SOLE |  | 0 | 0 | 629862 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1542384 | 70045 | SH |  | SOLE |  | 0 | 0 | 70045 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 3193897 | 61617 | SH |  | SOLE |  | 0 | 0 | 61617 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12585476 | 242355 | SH |  | SOLE |  | 0 | 0 | 242355 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5894674 | 122857 | SH |  | SOLE |  | 0 | 0 | 122857 |
| BLACKROCK INC | COM | 09290D101 |  | 951156 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| BLACKSTONE INC | COM | 09260D107 |  | 223934 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BOEING CO | COM | 097023105 |  | 235452 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 296557 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| BRADY CORP | CL A | 104674106 |  | 266386 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 249000 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| BROADCOM INC | COM | 11135F101 |  | 2484615 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8739873 | 205451 | SH |  | SOLE |  | 0 | 0 | 205451 |
| CATERPILLAR INC | COM | 149123101 |  | 2901628 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 456990 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1247301 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| CIENA CORP | COM NEW | 171779309 |  | 260502 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CISCO SYS INC | COM | 17275R102 |  | 301651 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| COCA COLA CO | COM | 191216100 |  | 618810 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320129 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233797 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 653225 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 262617 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 308574 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CORNING INC | COM | 219350105 |  | 214852 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3463424 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1309674 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 407089 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CSX CORP | COM | 126408103 |  | 295847 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| CVS HEALTH CORP | COM | 126650100 |  | 352421 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| DEERE  CO | COM | 244199105 |  | 600831 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9272850 | 219632 | SH |  | SOLE |  | 0 | 0 | 219632 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 9030832 | 172178 | SH |  | SOLE |  | 0 | 0 | 172178 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7732645 | 223810 | SH |  | SOLE |  | 0 | 0 | 223810 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 7634152 | 141021 | SH |  | SOLE |  | 0 | 0 | 141021 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1972361 | 74205 | SH |  | SOLE |  | 0 | 0 | 74205 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 432711 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17577560 | 494724 | SH |  | SOLE |  | 0 | 0 | 494724 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3355549 | 70009 | SH |  | SOLE |  | 0 | 0 | 70009 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14207290 | 296727 | SH |  | SOLE |  | 0 | 0 | 296727 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 34464892 | 478148 | SH |  | SOLE |  | 0 | 0 | 478148 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 111090589 | 2858739 | SH |  | SOLE |  | 0 | 0 | 2858739 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6547637 | 92337 | SH |  | SOLE |  | 0 | 0 | 92337 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 445929 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 485497 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 961056 | 27427 | SH |  | SOLE |  | 0 | 0 | 27427 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 48129555 | 1416825 | SH |  | SOLE |  | 0 | 0 | 1416825 |
| DISNEY WALT CO | COM | 254687106 |  | 306488 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 233741 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 812446 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| EATON CORP PLC | SHS | G29183103 |  | 641474 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 221824 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ELI LILLY  CO | COM | 532457108 |  | 1367636 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| EMERSON ELEC CO | COM | 291011104 |  | 420233 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ENBRIDGE INC | COM | 29250N105 |  | 299084 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 410229 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 334558 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 381319 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4508875 | 26576 | SH |  | SOLE |  | 0 | 0 | 26576 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4533233 | 90448 | SH |  | SOLE |  | 0 | 0 | 90448 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 369556 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 249402 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 970313 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 221650 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 589887 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6861330 | 61937 | SH |  | SOLE |  | 0 | 0 | 61937 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 352128 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 331806 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 249382 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2164138 | 36202 | SH |  | SOLE |  | 0 | 0 | 36202 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 231314 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 275794 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 362386 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 679427 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1683214 | 49843 | SH |  | SOLE |  | 0 | 0 | 49843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1055202 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1334563 | 47663 | SH |  | SOLE |  | 0 | 0 | 47663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1025095 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 670286 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1386398 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1361343 | 35170 | SH |  | SOLE |  | 0 | 0 | 35170 |
| FIRSTENERGY CORP | COM | 337932107 |  | 565225 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| GE AEROSPACE | COM NEW | 369604301 |  | 539053 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GE VERNOVA INC | COM | 36828A101 |  | 390372 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 559909 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213596 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 300131 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 551438 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 288917 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1232335 | 51433 | SH |  | SOLE |  | 0 | 0 | 51433 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 18982165 | 267958 | SH |  | SOLE |  | 0 | 0 | 267958 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2942828 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 1603161 | 67289 | SH |  | SOLE |  | 0 | 0 | 67289 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 265629 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 237802 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 251223 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1224478 | 24099 | SH |  | SOLE |  | 0 | 0 | 24099 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 778376 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 355919 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| GREIF INC | CL B | 397624206 |  | 256214 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| HOME DEPOT INC | COM | 437076102 |  | 3811141 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| HONEYWELL INTL INC | COM | 438516106 |  | 697898 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378681 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 361209 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7468336 | 223169 | SH |  | SOLE |  | 0 | 0 | 223169 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1807174 | 66294 | SH |  | SOLE |  | 0 | 0 | 66294 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1176591 | 43988 | SH |  | SOLE |  | 0 | 0 | 43988 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 564972 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 903145 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1691176 | 58176 | SH |  | SOLE |  | 0 | 0 | 58176 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 897083 | 34371 | SH |  | SOLE |  | 0 | 0 | 34371 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1174004 | 34951 | SH |  | SOLE |  | 0 | 0 | 34951 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 4638988 | 142914 | SH |  | SOLE |  | 0 | 0 | 142914 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1421836 | 32201 | SH |  | SOLE |  | 0 | 0 | 32201 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5801538 | 147456 | SH |  | SOLE |  | 0 | 0 | 147456 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 5849894 | 175304 | SH |  | SOLE |  | 0 | 0 | 175304 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5757540 | 154608 | SH |  | SOLE |  | 0 | 0 | 154608 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 5776540 | 156897 | SH |  | SOLE |  | 0 | 0 | 156897 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 6715456 | 175352 | SH |  | SOLE |  | 0 | 0 | 175352 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 6044497 | 142190 | SH |  | SOLE |  | 0 | 0 | 142190 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 5779348 | 145429 | SH |  | SOLE |  | 0 | 0 | 145429 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 5732242 | 157913 | SH |  | SOLE |  | 0 | 0 | 157913 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 216804 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 302589 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5738239 | 148393 | SH |  | SOLE |  | 0 | 0 | 148393 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 5735159 | 149978 | SH |  | SOLE |  | 0 | 0 | 149978 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5791005 | 149099 | SH |  | SOLE |  | 0 | 0 | 149099 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 5701034 | 152967 | SH |  | SOLE |  | 0 | 0 | 152967 |
| INTEL CORP | COM | 458140100 |  | 437510 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 220077 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2355248 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 457826 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 295026 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1034642 | 45024 | SH |  | SOLE |  | 0 | 0 | 45024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7145626 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1087680 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 482351 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 205384 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 581938 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 597286 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 649400 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 349757 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15567473 | 26972 | SH |  | SOLE |  | 0 | 0 | 26972 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1736430 | 45196 | SH |  | SOLE |  | 0 | 0 | 45196 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 253058 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8349369 | 94707 | SH |  | SOLE |  | 0 | 0 | 94707 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 645917 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 684902 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1189268 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29584793 | 424155 | SH |  | SOLE |  | 0 | 0 | 424155 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1022032 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11506338 | 114241 | SH |  | SOLE |  | 0 | 0 | 114241 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1885280 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2573468 | 54076 | SH |  | SOLE |  | 0 | 0 | 54076 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1196990 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 1171165 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3776086 | 53806 | SH |  | SOLE |  | 0 | 0 | 53806 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1587209 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 440802 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2081104 | 22988 | SH |  | SOLE |  | 0 | 0 | 22988 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1359935 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 239531 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1738535 | 25745 | SH |  | SOLE |  | 0 | 0 | 25745 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1489346 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 802672 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11982662 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1991603 | 43118 | SH |  | SOLE |  | 0 | 0 | 43118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 448546 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 349742 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1372585 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3449061 | 46390 | SH |  | SOLE |  | 0 | 0 | 46390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2610891 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 651180 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 616094 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 351793 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1233098 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1508625 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 865654 | 29348 | SH |  | SOLE |  | 0 | 0 | 29348 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 448951 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2594719 | 57584 | SH |  | SOLE |  | 0 | 0 | 57584 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3399800 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 346714 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES TR | MBS ETF | 464288588 |  | 16627542 | 175119 | SH |  | SOLE |  | 0 | 0 | 175119 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 245607 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 263134 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2173249 | 38268 | SH |  | SOLE |  | 0 | 0 | 38268 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 276379 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24906740 | 103782 | SH |  | SOLE |  | 0 | 0 | 103782 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27492012 | 143329 | SH |  | SOLE |  | 0 | 0 | 143329 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1655904 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2671552 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229000 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 326925 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 648042 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 583334 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 241230 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 873804 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 592127 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1387529 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 944950 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1035802 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 868433 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | S 100 ETF | 464287101 |  | 235145 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2859027 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33006906 | 156320 | SH |  | SOLE |  | 0 | 0 | 156320 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 624584 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 397666 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3016316 | 33891 | SH |  | SOLE |  | 0 | 0 | 33891 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25015753 | 494090 | SH |  | SOLE |  | 0 | 0 | 494090 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1529130 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3590862 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 216566 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 386145 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 457146 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 256602 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18519751 | 808370 | SH |  | SOLE |  | 0 | 0 | 808370 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3918026 | 77831 | SH |  | SOLE |  | 0 | 0 | 77831 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1497001 | 26411 | SH |  | SOLE |  | 0 | 0 | 26411 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 341934 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 200796 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 511147 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 523017 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2800850 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1077066 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 203949 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 711359 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| LOWES COS INC | COM | 548661107 |  | 713601 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MARATHON PETE CORP | COM | 56585A102 |  | 856001 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| MCDONALDS CORP | COM | 580135101 |  | 2213466 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| MCKESSON CORP | COM | 58155Q103 |  | 1456341 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 427068 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MERCK  CO INC | COM | 58933Y105 |  | 798414 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2636683 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1827216 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 216909 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MICROSOFT CORP | COM | 594918104 |  | 13339833 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 524729 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 257811 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| NETFLIX INC. | COM | 64110L106 |  | 2328080 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 981887 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| NORDSON CORP | COM | 655663102 |  | 633553 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 300389 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 507957 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| NUCOR CORP | COM | 670346105 |  | 228876 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 230112 | 18893 | SH |  | SOLE |  | 0 | 0 | 18893 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10272948 | 58905 | SH |  | SOLE |  | 0 | 0 | 58905 |
| ORACLE CORP | COM | 68389X105 |  | 495589 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1321646 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1873422 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 260341 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| PEPSICO INC | COM | 713448108 |  | 708821 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| PFIZER INC | COM | 717081103 |  | 843810 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1375367 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| PHILLIPS 66 | COM | 718546104 |  | 732910 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 203116 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 265445 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 89609 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| PPG INDS INC | COM | 693506107 |  | 229578 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 210596 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1233405 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 200299 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| QUALCOMM INC | COM | 747525103 |  | 461282 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 288483 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ROYAL BK CDA | COM | 780087102 |  | 4050001 | 25034 | SH |  | SOLE |  | 0 | 0 | 25034 |
| RPM INTL INC | COM | 749685103 |  | 223469 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| RTX CORPORATION | COM | 75513E101 |  | 758714 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207704 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2969341 | 60685 | SH |  | SOLE |  | 0 | 0 | 60685 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 959723 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 368123 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 946373 | 30847 | SH |  | SOLE |  | 0 | 0 | 30847 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 461323 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 318265 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 654631 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1846490 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3139265 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 333002 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 567421 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1599710 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1191710 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4979470 | 37468 | SH |  | SOLE |  | 0 | 0 | 37468 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2892108 | 47210 | SH |  | SOLE |  | 0 | 0 | 47210 |
| SHELL PLC | SPON ADS | 780259305 |  | 211482 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1298365 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 660358 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| SOUTHERN CO | COM | 842587107 |  | 251568 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4374554 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10403571 | 227899 | SH |  | SOLE |  | 0 | 0 | 227899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6296134 | 68705 | SH |  | SOLE |  | 0 | 0 | 68705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4510353 | 93343 | SH |  | SOLE |  | 0 | 0 | 93343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 336386 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 379900 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1405035 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3487112 | 136109 | SH |  | SOLE |  | 0 | 0 | 136109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4529631 | 76488 | SH |  | SOLE |  | 0 | 0 | 76488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30757136 | 314137 | SH |  | SOLE |  | 0 | 0 | 314137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 276636 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 179375867 | 2343557 | SH |  | SOLE |  | 0 | 0 | 2343557 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1207916 | 36515 | SH |  | SOLE |  | 0 | 0 | 36515 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1025550 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6329550 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 631598 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| TERADYNE INC | COM | 880770102 |  | 659632 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| TESLA INC | COM | 88160R101 |  | 1991170 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 1248999 | 50040 | SH |  | SOLE |  | 0 | 0 | 50040 |
| TJX COS INC NEW | COM | 872540109 |  | 775662 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 1244754 | 35934 | SH |  | SOLE |  | 0 | 0 | 35934 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 364772 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| UNION PAC CORP | COM | 907818108 |  | 426341 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 694049 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313187 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2053473 | 117745 | SH |  | SOLE |  | 0 | 0 | 117745 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1765134 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1930401 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1421241 | 56601 | SH |  | SOLE |  | 0 | 0 | 56601 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353743 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1549748 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7608376 | 98580 | SH |  | SOLE |  | 0 | 0 | 98580 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6747457 | 98102 | SH |  | SOLE |  | 0 | 0 | 98102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14512179 | 185081 | SH |  | SOLE |  | 0 | 0 | 185081 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 640682 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 26242462 | 546149 | SH |  | SOLE |  | 0 | 0 | 546149 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 325965 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54478677 | 124725 | SH |  | SOLE |  | 0 | 0 | 124725 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1787496 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 602301 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 761891 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1006470 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18463321 | 30898 | SH |  | SOLE |  | 0 | 0 | 30898 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1638729 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12550343 | 47917 | SH |  | SOLE |  | 0 | 0 | 47917 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 587038 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6181836 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47243252 | 240791 | SH |  | SOLE |  | 0 | 0 | 240791 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1365164 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 577628 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 265484 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19000941 | 351544 | SH |  | SOLE |  | 0 | 0 | 351544 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5270649 | 52738 | SH |  | SOLE |  | 0 | 0 | 52738 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1430964 | 28682 | SH |  | SOLE |  | 0 | 0 | 28682 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 846354 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 353068 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7080105 | 150801 | SH |  | SOLE |  | 0 | 0 | 150801 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1082512 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1139015 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 375237 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58762228 | 917014 | SH |  | SOLE |  | 0 | 0 | 917014 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1467232 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 281589 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4896254 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 330074 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1079955 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 693009 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1385671 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1789393 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1422386 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 808739 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 206446 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 626077 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| VISA INC | COM CL A | 92826C839 |  | 376615 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 836100 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| WALMART INC | COM | 931142103 |  | 2084028 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 395267 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3775857 | 75007 | SH |  | SOLE |  | 0 | 0 | 75007 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 252425 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 357320 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ZEVIA PBC | CL A | 98955K104 |  | 15346 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |

---