# EDGAR Filing Document

**Accession Number:** 0001965756
**File Stem:** 0001172661-26-000223
**Filing Date:** 2026-1
**Character Count:** 42324
**Document Hash:** 12459141daf8fc01f36363340f318ace
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000223.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001172661-26-000223

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26542016

**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:** 12-31-2025

**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  01-20-2026<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:** 377

**Form 13F Information Table Value Total:** $1671082541

      (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 LABS | COM | 002824100 |  | 2481163 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| ABBVIE INC | COM | 00287Y109 |  | 4643404 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 465160 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1495051 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| AFLAC INC | COM | 001055102 |  | 759429 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 203768 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4091539 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3264224 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 892580 | 18983 | SH |  | SOLE |  | 0 | 0 | 18983 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 675729 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| AMAZON COM INC | COM | 023135106 |  | 6304126 | 27312 | SH |  | SOLE |  | 0 | 0 | 27312 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5171374 | 62820 | SH |  | SOLE |  | 0 | 0 | 62820 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 356231 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 851278 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 265748 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| AMGEN INC | COM | 031162100 |  | 656339 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| APPLE INC | COM | 037833100 |  | 29760085 | 109468 | SH |  | SOLE |  | 0 | 0 | 109468 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 84796 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 11450 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 562153 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| AT INC | COM | 00206R102 |  | 958225 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 892990 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 316337 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BANK AMERICA CORP | COM | 060505104 |  | 598627 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 237172 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 316631 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10190499 | 20274 | SH |  | SOLE |  | 0 | 0 | 20274 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 156638 | 29007 | SH |  | SOLE |  | 0 | 0 | 29007 |
| BIOHAVEN LTD | COM | G1110E107 |  | 174995 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 493002 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 22132015 | 664625 | SH |  | SOLE |  | 0 | 0 | 664625 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1993812 | 62936 | SH |  | SOLE |  | 0 | 0 | 62936 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 21904216 | 568055 | SH |  | SOLE |  | 0 | 0 | 568055 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 59138094 | 972506 | SH |  | SOLE |  | 0 | 0 | 972506 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2416003 | 46691 | SH |  | SOLE |  | 0 | 0 | 46691 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1049485 | 47232 | SH |  | SOLE |  | 0 | 0 | 47232 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4716076 | 96879 | SH |  | SOLE |  | 0 | 0 | 96879 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15066429 | 285511 | SH |  | SOLE |  | 0 | 0 | 285511 |
| BLACKROCK INC | COM | 09290D101 |  | 1167273 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| BLACKSTONE INC | COM | 09260D107 |  | 372748 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| BOEING CO | COM | 097023105 |  | 277696 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 453485 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| BRADY CORP | CL A | 104674106 |  | 256975 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225775 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| BROADCOM INC | COM | 11135F101 |  | 3568705 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8918770 | 204371 | SH |  | SOLE |  | 0 | 0 | 204371 |
| CATERPILLAR INC | COM | 149123101 |  | 2429175 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217681 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1081798 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| CISCO SYS INC | COM | 17275R102 |  | 501450 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| COCA COLA CO | COM | 191216100 |  | 486811 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 296585 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492037 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 565232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2214930 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1910859 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 598008 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CSX CORP | COM | 126408103 |  | 239866 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| CVS HEALTH CORP | COM | 126650100 |  | 785651 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 707373 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| DEERE  CO | COM | 244199105 |  | 494124 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8638381 | 202969 | SH |  | SOLE |  | 0 | 0 | 202969 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8186895 | 247488 | SH |  | SOLE |  | 0 | 0 | 247488 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 6989138 | 128861 | SH |  | SOLE |  | 0 | 0 | 128861 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8277423 | 157261 | SH |  | SOLE |  | 0 | 0 | 157261 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1726527 | 65349 | SH |  | SOLE |  | 0 | 0 | 65349 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 441971 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19674066 | 570925 | SH |  | SOLE |  | 0 | 0 | 570925 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2814605 | 58431 | SH |  | SOLE |  | 0 | 0 | 58431 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13612354 | 283886 | SH |  | SOLE |  | 0 | 0 | 283886 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 34081636 | 462877 | SH |  | SOLE |  | 0 | 0 | 462877 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 111897522 | 2826409 | SH |  | SOLE |  | 0 | 0 | 2826409 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7053446 | 95098 | SH |  | SOLE |  | 0 | 0 | 95098 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 402398 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 999955 | 30403 | SH |  | SOLE |  | 0 | 0 | 30403 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 50297542 | 1536741 | SH |  | SOLE |  | 0 | 0 | 1536741 |
| DISNEY WALT CO | COM | 254687106 |  | 413301 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 830676 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| EATON CORP PLC | SHS | G29183103 |  | 622545 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 212910 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ELI LILLY  CO | COM | 532457108 |  | 4863676 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| EMERSON ELEC CO | COM | 291011104 |  | 433766 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ENBRIDGE INC | COM | 29250N105 |  | 231880 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 371387 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 274843 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323984 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2793308 | 23212 | SH |  | SOLE |  | 0 | 0 | 23212 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 469223 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4967342 | 90579 | SH |  | SOLE |  | 0 | 0 | 90579 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 396930 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 534548 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6393220 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1028890 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 719283 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 265246 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 370704 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 306628 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2047699 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 823152 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1628429 | 47531 | SH |  | SOLE |  | 0 | 0 | 47531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 746073 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1380774 | 35170 | SH |  | SOLE |  | 0 | 0 | 35170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1215194 | 43031 | SH |  | SOLE |  | 0 | 0 | 43031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 675261 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 695802 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1375564 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 718069 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1405244 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 496176 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| GE AEROSPACE | COM NEW | 369604301 |  | 684787 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| GE VERNOVA INC | COM | 36828A101 |  | 285044 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 562398 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 302068 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224753 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 665424 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 396004 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 10761165 | 166093 | SH |  | SOLE |  | 0 | 0 | 166093 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 449495 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 177639 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 247923 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 270265 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 512763 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 857785 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 385892 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| GREIF INC | CL B | 397624206 |  | 216220 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| HOME DEPOT INC | COM | 437076102 |  | 4048420 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| HONEYWELL INTL INC | COM | 438516106 |  | 580136 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 364823 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| INDIA FD INC | COM | 454089103 |  | 189369 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 387548 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5282032 | 157626 | SH |  | SOLE |  | 0 | 0 | 157626 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 322957 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1201461 | 44771 | SH |  | SOLE |  | 0 | 0 | 44771 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 657076 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 895236 | 34726 | SH |  | SOLE |  | 0 | 0 | 34726 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 946647 | 36127 | SH |  | SOLE |  | 0 | 0 | 36127 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 575832 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 794484 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 6673593 | 204900 | SH |  | SOLE |  | 0 | 0 | 204900 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 2193407 | 46180 | SH |  | SOLE |  | 0 | 0 | 46180 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 6402934 | 165237 | SH |  | SOLE |  | 0 | 0 | 165237 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 5362384 | 163637 | SH |  | SOLE |  | 0 | 0 | 163637 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5552193 | 139083 | SH |  | SOLE |  | 0 | 0 | 139083 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 5450181 | 145710 | SH |  | SOLE |  | 0 | 0 | 145710 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 5489342 | 137406 | SH |  | SOLE |  | 0 | 0 | 137406 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 5820763 | 134553 | SH |  | SOLE |  | 0 | 0 | 134553 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 5400942 | 147670 | SH |  | SOLE |  | 0 | 0 | 147670 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 5572244 | 151481 | SH |  | SOLE |  | 0 | 0 | 151481 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 223300 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 309930 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 394996 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 200126 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 325710 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 5505014 | 139967 | SH |  | SOLE |  | 0 | 0 | 139967 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 5607554 | 141462 | SH |  | SOLE |  | 0 | 0 | 141462 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 5467715 | 140047 | SH |  | SOLE |  | 0 | 0 | 140047 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 5481148 | 144030 | SH |  | SOLE |  | 0 | 0 | 144030 |
| INTEL CORP | COM | 458140100 |  | 353159 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 223284 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3003589 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 517760 | 39076 | SH |  | SOLE |  | 0 | 0 | 39076 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 541240 | 24988 | SH |  | SOLE |  | 0 | 0 | 24988 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 430421 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1128406 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 634433 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16859206 | 66658 | SH |  | SOLE |  | 0 | 0 | 66658 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 581431 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 252690 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 729739 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 39626586 | 668465 | SH |  | SOLE |  | 0 | 0 | 668465 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 312644 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17596413 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2627776 | 52926 | SH |  | SOLE |  | 0 | 0 | 52926 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 418387 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15312152 | 188643 | SH |  | SOLE |  | 0 | 0 | 188643 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52072927 | 774664 | SH |  | SOLE |  | 0 | 0 | 774664 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1068940 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 714178 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1869146 | 29015 | SH |  | SOLE |  | 0 | 0 | 29015 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 433104 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10468564 | 102966 | SH |  | SOLE |  | 0 | 0 | 102966 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1659839 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3000604 | 62396 | SH |  | SOLE |  | 0 | 0 | 62396 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1591082 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3615676 | 52084 | SH |  | SOLE |  | 0 | 0 | 52084 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 404886 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2695307 | 30129 | SH |  | SOLE |  | 0 | 0 | 30129 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1907680 | 23129 | SH |  | SOLE |  | 0 | 0 | 23129 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1468614 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 576379 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 805394 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9679833 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1905485 | 40943 | SH |  | SOLE |  | 0 | 0 | 40943 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 327360 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 433389 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 365578 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4002423 | 56048 | SH |  | SOLE |  | 0 | 0 | 56048 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2939229 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 715215 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 628861 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 291622 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 983106 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1753324 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1900945 | 63662 | SH |  | SOLE |  | 0 | 0 | 63662 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 263099 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 310485 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 427661 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2258839 | 49471 | SH |  | SOLE |  | 0 | 0 | 49471 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6716549 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| ISHARES TR | MBS ETF | 464288588 |  | 14111956 | 148204 | SH |  | SOLE |  | 0 | 0 | 148204 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 251145 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 322861 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6592266 | 120495 | SH |  | SOLE |  | 0 | 0 | 120495 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 305422 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24452345 | 97688 | SH |  | SOLE |  | 0 | 0 | 97688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26548150 | 133663 | SH |  | SOLE |  | 0 | 0 | 133663 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1746638 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 270324 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 352440 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 418812 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 403524 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 278342 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1878137 | 19509 | SH |  | SOLE |  | 0 | 0 | 19509 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 432895 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2610320 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1392909 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1693317 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2080739 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3696054 | 29986 | SH |  | SOLE |  | 0 | 0 | 29986 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 47492407 | 223947 | SH |  | SOLE |  | 0 | 0 | 223947 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 991842 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2606139 | 29035 | SH |  | SOLE |  | 0 | 0 | 29035 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20824643 | 412696 | SH |  | SOLE |  | 0 | 0 | 412696 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 314641 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6373072 | 31916 | SH |  | SOLE |  | 0 | 0 | 31916 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 651155 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 425759 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 479387 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 262047 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3331748 | 66211 | SH |  | SOLE |  | 0 | 0 | 66211 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 366195 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 862695 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 231763 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 575289 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2461072 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1344592 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 231190 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1104748 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| LOWES COS INC | COM | 548661107 |  | 669608 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| MARATHON PETE CORP | COM | 56585A102 |  | 662166 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| MCDONALDS CORP | COM | 580135101 |  | 2248025 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| MCKESSON CORP | COM | 58155Q103 |  | 1427663 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 487471 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MERCK  CO INC | COM | 58933Y105 |  | 769413 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3529069 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 232897 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| MICROSOFT CORP | COM | 594918104 |  | 16913610 | 34973 | SH |  | SOLE |  | 0 | 0 | 34973 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 568256 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 339381 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| NETFLIX INC | COM | 64110L106 |  | 2210767 | 23579 | SH |  | SOLE |  | 0 | 0 | 23579 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 785865 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| NORDSON CORP | COM | 655663102 |  | 572483 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320952 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 455830 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| NUCOR CORP | COM | 670346105 |  | 214192 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 234914 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10724067 | 57502 | SH |  | SOLE |  | 0 | 0 | 57502 |
| OKLO INC | COM CL A | 02156V109 |  | 432282 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 68619 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| ORACLE CORP | COM | 68389X105 |  | 771885 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 986665 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2585865 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 245714 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| PEPSICO INC | COM | 713448108 |  | 712396 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| PFIZER INC | COM | 717081103 |  | 745224 | 29929 | SH |  | SOLE |  | 0 | 0 | 29929 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1371925 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| PHILLIPS 66 | COM | 718546104 |  | 581256 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 317607 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 87894 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| PPG INDS INC | COM | 693506107 |  | 229408 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 240778 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1435012 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| QUALCOMM INC | COM | 747525103 |  | 644561 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 321902 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ROYAL BK CDA | COM | 780087102 |  | 4268047 | 25034 | SH |  | SOLE |  | 0 | 0 | 25034 |
| RPM INTL INC | COM | 749685103 |  | 232752 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| RTX CORPORATION | COM | 75513E101 |  | 677910 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 222145 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 356916 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2126926 | 47045 | SH |  | SOLE |  | 0 | 0 | 47045 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 467970 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 908632 | 37797 | SH |  | SOLE |  | 0 | 0 | 37797 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 765843 | 27920 | SH |  | SOLE |  | 0 | 0 | 27920 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 981391 | 30086 | SH |  | SOLE |  | 0 | 0 | 30086 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 311064 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1987093 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4394921 | 30527 | SH |  | SOLE |  | 0 | 0 | 30527 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1262721 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 720966 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 336519 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1316535 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 932338 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| SOUTHERN CO | COM | 842587107 |  | 229198 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1504637 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5395969 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16317920 | 367438 | SH |  | SOLE |  | 0 | 0 | 367438 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7104237 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 31619845 | 296343 | SH |  | SOLE |  | 0 | 0 | 296343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5050797 | 196147 | SH |  | SOLE |  | 0 | 0 | 196147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 252813 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1405424 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 139922776 | 1744238 | SH |  | SOLE |  | 0 | 0 | 1744238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 408738 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6244551 | 68336 | SH |  | SOLE |  | 0 | 0 | 68336 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 381652 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 601393 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| TERADYNE INC | COM | 880770102 |  | 433191 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| TESLA INC | COM | 88160R101 |  | 2674129 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| TJX COS INC NEW | COM | 872540109 |  | 757164 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 415831 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| UNION PAC CORP | COM | 907818108 |  | 410688 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 621718 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 585652 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1586440 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1301148 | 50393 | SH |  | SOLE |  | 0 | 0 | 50393 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 410295 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1947633 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2320259 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6157711 | 79067 | SH |  | SOLE |  | 0 | 0 | 79067 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12712666 | 161308 | SH |  | SOLE |  | 0 | 0 | 161308 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5847925 | 84119 | SH |  | SOLE |  | 0 | 0 | 84119 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22174670 | 458913 | SH |  | SOLE |  | 0 | 0 | 458913 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 374092 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54706852 | 112136 | SH |  | SOLE |  | 0 | 0 | 112136 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1884796 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 482962 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 718022 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1382760 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19186675 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1299152 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11657326 | 45192 | SH |  | SOLE |  | 0 | 0 | 45192 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 478030 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6350396 | 18941 | SH |  | SOLE |  | 0 | 0 | 18941 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 42435309 | 222186 | SH |  | SOLE |  | 0 | 0 | 222186 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 242801 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17321987 | 322210 | SH |  | SOLE |  | 0 | 0 | 322210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 606903 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1022566 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2135659 | 42467 | SH |  | SOLE |  | 0 | 0 | 42467 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 3755022 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1473935 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 487856 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6303215 | 133883 | SH |  | SOLE |  | 0 | 0 | 133883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1685997 | 28133 | SH |  | SOLE |  | 0 | 0 | 28133 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1674604 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 393607 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54213459 | 867832 | SH |  | SOLE |  | 0 | 0 | 867832 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1418516 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 298980 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6374187 | 44413 | SH |  | SOLE |  | 0 | 0 | 44413 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1273576 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1984288 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 807709 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 978613 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1155353 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 367432 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1032439 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 345408 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| VISA INC | COM CL A | 92826C839 |  | 456966 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 911608 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| WALMART INC | COM | 931142103 |  | 2184875 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 422250 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225762 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 267461 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1109930 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 964425 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| ZEVIA PBC | CL A | 98955K104 |  | 27192 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |

---