13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 336 holding rows worth $1,175,319,068.
- Accession
- 0001172661-24-004174
- Filer
- CIK 1965756
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 336 entries on the cover page, a total value of $1,175,319,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,319,068 with VALUE read as dollars as filed, 13F file number 028-23072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,482,211 | $119,405,042 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,329,278 | $89,739,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,020,879 | $54,583,951 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104,920 | $40,281,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 203,287 | $35,487,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 670,694 | $35,419,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 459,802 | $29,123,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 348,106 | $28,871,950 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151,518 | $27,167,193 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 503,528 | $24,909,551 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 434,751 | $21,998,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,584 | $21,339,098 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 225,424 | $20,696,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 535,121 | $16,497,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 559,644 | $15,748,385 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 94,997 | $14,403,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,091 | $14,214,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 541,098 | $14,144,305 | dollars as filed | |
| VWO | 922042858 | SHS | 266,645 | $12,758,995 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200,874 | $12,275,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,460 | $11,385,741 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,373 | $10,568,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 217,315 | $10,374,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,825 | $10,298,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 159,220 | $9,903,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120,898 | $9,513,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,185 | $8,875,896 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,929 | $8,522,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 180,694 | $7,804,181 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 216,446 | $7,339,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,740 | $7,309,932 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,300 | $7,118,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,556 | $6,576,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 233,071 | $6,560,973 | dollars as filed | |
| VTI | 922908769 | COM | 21,903 | $6,202,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 156,921 | $5,970,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,313 | $5,949,028 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,828 | $5,716,675 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 188,842 | $5,703,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 160,375 | $5,582,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,503 | $5,542,188 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,929 | $5,238,971 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97,734 | $5,094,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,664 | $4,941,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 90,776 | $4,911,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,313 | $4,911,774 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,197 | $4,895,492 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,305 | $4,758,695 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,695 | $4,756,676 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,634 | $4,744,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 86,342 | $4,734,998 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,994 | $4,413,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,766 | $4,343,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,424 | $4,337,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,294 | $4,205,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,584 | $4,151,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,940 | $4,099,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,972 | $4,094,043 | dollars as filed | |
| MGC | 921910873 | COM | 19,746 | $4,080,360 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,314 | $3,964,794 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 82,764 | $3,887,453 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,235 | $3,842,084 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 112,134 | $3,726,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,164 | $3,621,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 74,469 | $3,614,728 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,081 | $3,580,309 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 264,363 | $3,550,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,234 | $3,528,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,375 | $3,502,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 97,760 | $3,424,533 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,247 | $3,398,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 96,569 | $3,379,509 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 102,406 | $3,379,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 97,206 | $3,376,936 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 96,679 | $3,372,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 98,841 | $3,349,721 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 102,488 | $3,334,960 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 64,413 | $3,232,263 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,354 | $3,008,498 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,842 | $2,980,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,176 | $2,952,573 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,322 | $2,942,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,544 | $2,681,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 41,932 | $2,550,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,108 | $2,512,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,761 | $2,433,611 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,442 | $2,407,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,625 | $2,393,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,852 | $2,377,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,324 | $2,287,228 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 43,308 | $2,275,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 82,014 | $2,208,637 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,546 | $2,193,283 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 66,678 | $2,189,039 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,052 | $2,153,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,417 | $2,142,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,441 | $2,131,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,417 | $2,050,691 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,303 | $2,025,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,025 | $2,013,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,961 | $1,996,014 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,727 | $1,974,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,436 | $1,967,399 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,634 | $1,961,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,142 | $1,947,175 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 48,683 | $1,923,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,322 | $1,901,850 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,241 | $1,901,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,572 | $1,738,055 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,037 | $1,736,202 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 59,988 | $1,731,268 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,168 | $1,719,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,707 | $1,703,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,914 | $1,703,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,335 | $1,656,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,210 | $1,654,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,072 | $1,598,861 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,639 | $1,586,111 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,675 | $1,527,670 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,467 | $1,462,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,718 | $1,454,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,700 | $1,396,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,367 | $1,384,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,682 | $1,381,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,324 | $1,380,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,346 | $1,377,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,567 | $1,351,057 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,960 | $1,345,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,246 | $1,337,395 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,395 | $1,334,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 36,417 | $1,277,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,583 | $1,267,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,756 | $1,261,666 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,308 | $1,255,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 31,526 | $1,246,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 73,841 | $1,239,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,393 | $1,234,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,440 | $1,228,921 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,055 | $1,223,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,872 | $1,190,337 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,749 | $1,188,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,833 | $1,185,633 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 49,980 | $1,164,534 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,956 | $1,143,913 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,166 | $1,131,439 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,222 | $1,129,266 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,802 | $1,128,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,152 | $1,086,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,280 | $1,063,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,258 | $1,055,837 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,309 | $1,049,112 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,920 | $1,028,218 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,668 | $1,027,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,526 | $999,868 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,172 | $996,369 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,513 | $993,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,730 | $991,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,839 | $988,200 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $981,180 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,366 | $979,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,539 | $979,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,781 | $972,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,604 | $966,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,581 | $965,980 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 35,816 | $955,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,137 | $940,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,097 | $911,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,779 | $909,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,683 | $904,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,112 | $887,907 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,654 | $869,335 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,370 | $867,802 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,538 | $861,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $857,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,079 | $842,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,899 | $827,061 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,708 | $811,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,952 | $799,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 25,075 | $797,636 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,265 | $779,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,496 | $766,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,291 | $759,329 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,052 | $758,257 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,924 | $757,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,576 | $749,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,468 | $733,109 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,315 | $727,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,696 | $691,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,577 | $687,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,216 | $675,086 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,391 | $674,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,687 | $660,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,505 | $655,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,247 | $650,458 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,162 | $646,574 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,425 | $636,979 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,844 | $630,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,338 | $629,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,566 | $623,418 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,220 | $620,920 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,377 | $617,262 | dollars as filed | |
| IJH | 464287507 | COM | 9,783 | $609,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,369 | $609,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,125 | $591,010 | dollars as filed | |
| SCHD | 808524797 | COM | 6,843 | $578,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,903 | $576,346 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,609 | $572,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,179 | $566,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,677 | $559,051 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,830 | $552,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,749 | $551,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,418 | $546,508 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,728 | $532,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,770 | $531,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,117 | $530,138 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,605 | $516,071 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,576 | $513,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,958 | $511,465 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,954 | $508,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,207 | $507,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,430 | $501,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,778 | $491,027 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,134 | $489,122 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,213 | $487,042 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $482,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,097 | $471,237 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,984 | $470,585 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,377 | $469,680 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,385 | $465,687 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,808 | $464,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,947 | $454,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,255 | $443,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,005 | $440,131 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,834 | $438,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,358 | $437,580 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,268 | $433,243 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,679 | $422,688 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,783 | $422,669 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,400 | $422,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,104 | $410,543 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,451 | $404,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,900 | $397,320 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,037 | $387,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,564 | $379,505 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,488 | $377,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,371 | $371,946 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,711 | $364,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,523 | $362,921 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,691 | $361,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,479 | $356,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,223 | $353,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,890 | $350,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,035 | $348,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,921 | $347,851 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,329 | $346,865 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,842 | $345,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,038 | $344,992 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,873 | $340,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,238 | $340,425 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,913 | $339,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,266 | $339,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,703 | $338,007 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,893 | $326,233 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,350 | $322,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $319,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,742 | $318,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,677 | $318,146 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 555 | $316,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 910 | $315,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,338 | $309,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,491 | $306,132 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,236 | $303,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,130 | $303,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,035 | $302,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,730 | $301,149 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 746 | $298,102 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,023 | $297,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,928 | $295,327 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,504 | $291,194 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,514 | $287,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,382 | $286,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,661 | $284,989 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,149 | $284,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,506 | $281,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,248 | $280,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,070 | $280,534 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,569 | $278,116 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,278 | $277,041 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,423 | $274,610 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,164 | $273,753 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,463 | $272,474 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,025 | $272,186 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,238 | $270,798 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 998 | $270,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,321 | $270,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,537 | $266,971 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,075 | $266,239 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,293 | $265,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,700 | $258,216 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,882 | $252,097 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 670 | $251,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,363 | $251,483 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,279 | $251,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,365 | $249,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653 | $249,231 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,426 | $245,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,355 | $240,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,533 | $238,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,150 | $235,748 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,670 | $231,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,160 | $231,826 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,080 | $227,434 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 719 | $226,046 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535 | $223,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,777 | $222,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 914 | $220,368 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,014 | $219,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,366 | $219,261 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,551 | $216,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,512 | $214,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,420 | $213,483 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,775 | $212,201 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,258 | $210,946 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,558 | $208,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,451 | $206,263 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,057 | $205,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,843 | $204,622 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 3,771 | $202,271 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,407 | $201,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,841 | $200,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,544 | $186,556 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,976 | $145,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,002 | $105,627 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,025 | $103,525 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,740 | $34,596 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,000 | $13,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004174 | this filing | 2024-10-08 | acceptance time not in the bulk data set |