Chief Compliance Officer

0001172661-23-002572.txt : 20230721 0001172661-23-002572.hdr.sgml : 20230721 20230721132748 ACCESSION NUMBER: 0001172661-23-002572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CENTRAL INDEX KEY: 0001965756 IRS NUMBER: 274633600 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23072 FILM NUMBER: 231102044 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965756 XXXXXXXX 06-30-2023 06-30-2023 false C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

30400 Detroit Road, Suite 201 Westlake OH 44145

13F HOLDINGS REPORT 028-23072 000156480 801-72187 N Ryan J. Warner Chief Compliance Officer 763-347-5805 /s/ Ryan J. Warner Westlake OH 07-21-2023 1 344 714954261 1 0001976161 028-23208 000291213 801-112560 Valor Capital Management LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1918025 17593 SH SOLE 0 0 17593 ABBVIE INC COM 00287Y109 2379601 17662 SH SOLE 0 0 17662 ABRDN ETFS BBRG ALL COMD K1 003261104 366716 18190 SH SOLE 0 0 18190 ADVANCED DRAIN SYS INC DEL COM 00790R104 220278 1936 SH SOLE 0 0 1936 AFLAC INC COM 001055102 471429 6754 SH SOLE 0 0 6754 AIR PRODS & CHEMS INC COM 009158106 212991 711 SH SOLE 0 0 711 ALLSTATE CORP COM 020002101 566027 5191 SH SOLE 0 0 5191 ALPHABET INC CAP STK CL A 02079K305 671205 5609 SH SOLE 0 0 5609 ALPHABET INC CAP STK CL C 02079K107 517686 4282 SH SOLE 0 0 4282 ALPS ETF TR ALERIAN MLP 00162Q452 402726 10271 SH SOLE 0 0 10271 ALTRIA GROUP INC COM 02209S103 407903 9004 SH SOLE 0 0 9004 AMAZON COM INC COM 023135106 2031594 15586 SH SOLE 0 0 15586 AMAZON COM INC COM 023135106 33894 260 SH DFND 1 0 0 260 AMERICAN CENTY ETF TR US SML CP VALU 025072877 752147 9691 SH SOLE 0 0 9691 AMERICAN EXPRESS CO COM 025816109 225625 1295 SH SOLE 0 0 1295 AMGEN INC COM 031162100 213414 961 SH SOLE 0 0 961 APPLE INC COM 037833100 16552830 85366 SH SOLE 0 0 85366 APPLE INC COM 037833100 357099 1841 SH DFND 1 0 0 1841 AT&T INC COM 00206R102 192965 12098 SH SOLE 0 0 12098 AT&T INC COM 00206R102 608 38 SH DFND 1 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 773001 3517 SH SOLE 0 0 3517 BANK AMERICA CORP COM 060505104 268040 9342 SH SOLE 0 0 9342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1035276 3036 SH SOLE 0 0 3036 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14663 43 SH DFND 1 0 0 43 BOEING CO COM 097023105 678879 3215 SH SOLE 0 0 3215 BOEING CO COM 097023105 3590 17 SH DFND 1 0 0 17 BROADCOM INC COM 11135F101 255892 295 SH SOLE 0 0 295 CARNIVAL CORP COMMON STOCK 143658300 270888 14386 SH SOLE 0 0 14386 CEDAR FAIR L P DEPOSITRY UNIT 150185106 437112 10936 SH SOLE 0 0 10936 CHEVRON CORP NEW COM 166764100 465444 2958 SH SOLE 0 0 2958 CHEVRON CORP NEW COM 166764100 2046 13 SH DFND 1 0 0 13 CISCO SYS INC COM 17275R102 221864 4288 SH SOLE 0 0 4288 CLOROX CO DEL COM 189054109 355918 2237 SH SOLE 0 0 2237 COCA COLA CO COM 191216100 247956 4117 SH SOLE 0 0 4117 COCA COLA CO COM 191216100 6263 104 SH DFND 1 0 0 104 COLGATE PALMOLIVE CO COM 194162103 246605 3201 SH SOLE 0 0 3201 CONOCOPHILLIPS COM 20825C104 274256 2647 SH SOLE 0 0 2647 COSTCO WHSL CORP NEW COM 22160K105 305290 567 SH SOLE 0 0 567 COSTCO WHSL CORP NEW COM 22160K105 12383 23 SH DFND 1 0 0 23 DARDEN RESTAURANTS INC COM 237194105 617194 3694 SH SOLE 0 0 3694 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 212281 4576 SH SOLE 0 0 4576 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30368482 1302809 SH SOLE 0 0 1302809 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14213729 295135 SH SOLE 0 0 295135 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 432161 13155 SH SOLE 0 0 13155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 604264 22118 SH SOLE 0 0 22118 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48538555 1787792 SH SOLE 0 0 1787792 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 482338 18174 SH SOLE 0 0 18174 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49727589 1831587 SH DFND 1 0 0 1831587 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17328027 359801 SH DFND 1 0 0 359801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30292628 1299555 SH DFND 1 0 0 1299555 DISNEY WALT CO COM 254687106 351382 3936 SH SOLE 0 0 3936 DUKE ENERGY CORP NEW COM NEW 26441C204 264547 2947 SH SOLE 0 0 2947 EATON CORP PLC SHS G29183103 321760 1600 SH SOLE 0 0 1600 EMERSON ELEC CO COM 291011104 237455 2627 SH SOLE 0 0 2627 EXXON MOBIL CORP COM 30231G102 639477 5962 SH SOLE 0 0 5962 EXXON MOBIL CORP COM 30231G102 79429 740 SH DFND 1 0 0 740 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1009240 22849 SH SOLE 0 0 22849 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 534159 15615 SH SOLE 0 0 15615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 558346 14700 SH SOLE 0 0 14700 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3127680 29258 SH SOLE 0 0 29258 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 313538 2933 SH DFND 1 0 0 2933 FLEXSHARES TR MORNSTAR USMKT 33939L100 420245 2493 SH SOLE 0 0 2493 FLEXSHARES TR M STAR DEV MKT 33939L803 199705 3077 SH SOLE 0 0 3077 FLEXSHARES TR MORNSTAR USMKT 33939L100 4383 26 SH DFND 1 0 0 26 FLEXSHARES TR M STAR DEV MKT 33939L803 2856 44 SH DFND 1 0 0 44 FORD MTR CO DEL COM 345370860 158757 10492 SH SOLE 0 0 10492 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 52896 11136 SH SOLE 0 0 11136 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17870 3762 SH DFND 1 0 0 3762 GENERAL AMERN INVS CO INC COM 368802104 399511 9576 SH SOLE 0 0 9576 GENERAL ELECTRIC CO COM NEW 369604301 206971 1884 SH SOLE 0 0 1884 GENERAL MLS INC COM 370334104 314240 4097 SH SOLE 0 0 4097 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 410587 9877 SH SOLE 0 0 9877 HOME DEPOT INC COM 437076102 3367378 10840 SH SOLE 0 0 10840 HONEYWELL INTL INC COM 438516106 544623 2624 SH SOLE 0 0 2624 ING GROEP N.V. SPONSORED ADR 456837103 184552 13701 SH SOLE 0 0 13701 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 281849 8181 SH SOLE 0 0 8181 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1481094 48150 SH SOLE 0 0 48150 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 3011242 104557 SH SOLE 0 0 104557 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1440554 51763 SH SOLE 0 0 51763 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1503995 49818 SH SOLE 0 0 49818 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1773508 61531 SH SOLE 0 0 61531 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1603966 49006 SH SOLE 0 0 49006 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1540900 55131 SH SOLE 0 0 55131 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1483882 49678 SH SOLE 0 0 49678 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 295535 9035 SH SOLE 0 0 9035 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1638585 55912 SH SOLE 0 0 55912 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1564349 60017 SH SOLE 0 0 60017 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1417119 50811 SH SOLE 0 0 50811 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1518631 50520 SH SOLE 0 0 50520 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 3758873 131476 SH SOLE 0 0 131476 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1372901 52672 SH DFND 1 0 0 52672 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1365711 48863 SH DFND 1 0 0 48863 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1427141 46396 SH DFND 1 0 0 46396 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1442602 48296 SH DFND 1 0 0 48296 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1381443 49639 SH DFND 1 0 0 49639 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1439858 43992 SH DFND 1 0 0 43992 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1432443 48878 SH DFND 1 0 0 48878 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1403946 46504 SH DFND 1 0 0 46504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1365106 47748 SH DFND 1 0 0 47748 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1387419 46155 SH DFND 1 0 0 46155 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1444090 50142 SH DFND 1 0 0 50142 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1312484 45536 SH DFND 1 0 0 45536 INTERNATIONAL BUSINESS MACHS COM 459200101 341950 2555 SH SOLE 0 0 2555 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2495006 50262 SH SOLE 0 0 50262 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 705433 51851 SH SOLE 0 0 51851 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3666304 58371 SH SOLE 0 0 58371 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 256187 11514 SH SOLE 0 0 11514 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4033491 64217 SH DFND 1 0 0 64217 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31039 1395 SH DFND 1 0 0 1395 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 323731 15738 SH SOLE 0 0 15738 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 340541 16086 SH SOLE 0 0 16086 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 72740 3436 SH DFND 1 0 0 3436 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 67799 3296 SH DFND 1 0 0 3296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1520626 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 152482 436 SH DFND 1 0 0 436 INVESCO QQQ TR UNIT SER 1 46090E103 4616627 12496 SH SOLE 0 0 12496 INVESCO QQQ TR UNIT SER 1 46090E103 326567 884 SH DFND 1 0 0 884 ISHARES INC MSCI SWITZERLAND 464286749 1086369 23509 SH SOLE 0 0 23509 ISHARES INC ESG AWR MSCI EM 46434G863 7722963 244168 SH SOLE 0 0 244168 ISHARES INC CORE MSCI EMKT 46434G103 570551 11575 SH SOLE 0 0 11575 ISHARES INC MSCI TAIWAN ETF 46434G772 1024728 21793 SH SOLE 0 0 21793 ISHARES INC ESG AWR MSCI EM 46434G863 8402106 265639 SH DFND 1 0 0 265639 ISHARES INC CORE MSCI EMKT 46434G103 366638 7438 SH DFND 1 0 0 7438 ISHARES TR RUS MDCP VAL ETF 464287473 218142 1986 SH SOLE 0 0 1986 ISHARES TR CORE US AGGBD ET 464287226 849912 8677 SH SOLE 0 0 8677 ISHARES TR US CONSM STAPLES 464287812 877195 4379 SH SOLE 0 0 4379 ISHARES TR RUSSELL 3000 ETF 464287689 347009 1363 SH SOLE 0 0 1363 ISHARES TR CORE S&P500 ETF 464287200 2805633 6296 SH SOLE 0 0 6296 ISHARES TR RUS MID CAP ETF 464287499 372161 5096 SH SOLE 0 0 5096 ISHARES TR GLOBAL TECH ETF 464287291 1664332 26762 SH SOLE 0 0 26762 ISHARES TR MRGSTR MD CP GRW 464288307 206526 3389 SH SOLE 0 0 3389 ISHARES TR U.S. ENERGY ETF 464287796 407368 9509 SH SOLE 0 0 9509 ISHARES TR SHRT NAT MUN ETF 464288158 228497 2196 SH SOLE 0 0 2196 ISHARES TR TIPS BD ETF 464287176 1793767 16667 SH SOLE 0 0 16667 ISHARES TR CORE S&P SCP ETF 464287804 1147701 11517 SH SOLE 0 0 11517 ISHARES TR RUS 1000 ETF 464287622 237647 975 SH SOLE 0 0 975 ISHARES TR CORE S&P TTL STK 464287150 923797 9441 SH SOLE 0 0 9441 ISHARES TR US HLTHCARE ETF 464287762 650456 2320 SH SOLE 0 0 2320 ISHARES TR 1 3 YR TREAS BD 464287457 875329 10795 SH SOLE 0 0 10795 ISHARES TR IBOXX HI YD ETF 464288513 377257 5029 SH SOLE 0 0 5029 ISHARES TR S&P 500 GRWT ETF 464287309 1503127 21327 SH SOLE 0 0 21327 ISHARES TR US CONSUM DISCRE 464287580 390070 5481 SH SOLE 0 0 5481 ISHARES TR U.S. TECH ETF 464287721 7420392 68161 SH SOLE 0 0 68161 ISHARES TR ISHARES SEMICDTR 464287523 2098965 4137 SH SOLE 0 0 4137 ISHARES TR EXPND TEC SC ETF 464287549 216030 549 SH SOLE 0 0 549 ISHARES TR MSCI EAFE ETF 464287465 3330288 45935 SH SOLE 0 0 45935 ISHARES TR CORE S&P MCP ETF 464287507 2494519 9540 SH SOLE 0 0 9540 ISHARES TR DOW JONES US ETF 464287846 691423 6383 SH SOLE 0 0 6383 ISHARES TR S&P 500 VAL ETF 464287408 1140903 7078 SH SOLE 0 0 7078 ISHARES TR JPMORGAN USD EMG 464288281 604226 6982 SH SOLE 0 0 6982 ISHARES TR IBOXX INV CP ETF 464287242 856144 7917 SH SOLE 0 0 7917 ISHARES TR NATIONAL MUN ETF 464288414 419790 3935 SH SOLE 0 0 3935 ISHARES TR US TREAS BD ETF 46429B267 163535 7141 SH SOLE 0 0 7141 ISHARES TR CORE DIV GRWTH 46434V621 3537442 68648 SH SOLE 0 0 68648 ISHARES TR 10-20 YR TRS ETF 464288653 1697570 15325 SH SOLE 0 0 15325 ISHARES TR MSCI USA QLT FCT 46432F339 10817248 80204 SH SOLE 0 0 80204 ISHARES TR CORE TOTAL USD 46434V613 516537 11364 SH SOLE 0 0 11364 ISHARES TR U.S. MED DVC ETF 464288810 1111536 19687 SH SOLE 0 0 19687 ISHARES TR MBS ETF 464288588 1376158 14755 SH SOLE 0 0 14755 ISHARES TR FLTG RATE NT ETF 46429B655 4136087 81387 SH SOLE 0 0 81387 ISHARES TR MSCI USA MIN VOL 46429B697 245808 3306 SH SOLE 0 0 3306 ISHARES TR EAFE VALUE ETF 464288877 511710 10455 SH SOLE 0 0 10455 ISHARES TR US INFRASTRUC 46435U713 1326395 33940 SH SOLE 0 0 33940 ISHARES TR ESG AWR MSCI USA 46435G425 20546684 210825 SH SOLE 0 0 210825 ISHARES TR 0-5 YR TIPS ETF 46429B747 1856269 19019 SH SOLE 0 0 19019 ISHARES TR EAFE GRWTH ETF 464288885 737367 7728 SH SOLE 0 0 7728 ISHARES TR RUS TP200 GR ETF 464289438 258611 1631 SH SOLE 0 0 1631 ISHARES TR NATIONAL MUN ETF 464288414 509102 4770 SH DFND 1 0 0 4770 ISHARES TR US TREAS BD ETF 46429B267 205419 8970 SH DFND 1 0 0 8970 ISHARES TR FLTG RATE NT ETF 46429B655 123239 2425 SH DFND 1 0 0 2425 ISHARES TR CORE DIV GRWTH 46434V621 325103 6309 SH DFND 1 0 0 6309 ISHARES TR JPMORGAN USD EMG 464288281 692150 7998 SH DFND 1 0 0 7998 ISHARES TR US INFRASTRUC 46435U713 1457000 37282 SH DFND 1 0 0 37282 ISHARES TR ESG AWR MSCI USA 46435G425 22240051 228200 SH DFND 1 0 0 228200 ISHARES TR MSCI USA MIN VOL 46429B697 271779 3656 SH DFND 1 0 0 3656 ISHARES TR S&P 500 GRWT ETF 464287309 36509 518 SH DFND 1 0 0 518 ISHARES TR U.S. ENERGY ETF 464287796 46 1 SH DFND 1 0 0 1 ISHARES TR TIPS BD ETF 464287176 3229 30 SH DFND 1 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 19088 73 SH DFND 1 0 0 73 ISHARES TR CORE US AGGBD ET 464287226 8913 91 SH DFND 1 0 0 91 ISHARES TR 1 3 YR TREAS BD 464287457 889518 10970 SH DFND 1 0 0 10970 ISHARES TR SHRT NAT MUN ETF 464288158 323694 3111 SH DFND 1 0 0 3111 ISHARES TR CORE S&P500 ETF 464287200 2354129 5283 SH DFND 1 0 0 5283 ISHARES TR U.S. MED DVC ETF 464288810 198739 3520 SH DFND 1 0 0 3520 ISHARES TR CORE S&P SCP ETF 464287804 15147 152 SH DFND 1 0 0 152 ISHARES TR EAFE VALUE ETF 464288877 546396 11164 SH DFND 1 0 0 11164 ISHARES TR 10-20 YR TRS ETF 464288653 1894519 17103 SH DFND 1 0 0 17103 ISHARES TR CORE TOTAL USD 46434V613 602475 13254 SH DFND 1 0 0 13254 ISHARES TR U.S. TECH ETF 464287721 6286660 57747 SH DFND 1 0 0 57747 ISHARES TR GLOBAL TECH ETF 464287291 267353 4298 SH DFND 1 0 0 4298 ISHARES TR EAFE GRWTH ETF 464288885 770252 8073 SH DFND 1 0 0 8073 ISHARES TR RUS MID CAP ETF 464287499 1607 22 SH DFND 1 0 0 22 ISHARES TR US HLTHCARE ETF 464287762 623896 2226 SH DFND 1 0 0 2226 ISHARES TR MSCI EAFE ETF 464287465 320088 4415 SH DFND 1 0 0 4415 ISHARES TR MBS ETF 464288588 1564647 16776 SH DFND 1 0 0 16776 ISHARES TR RUS 1000 ETF 464287622 4144 17 SH DFND 1 0 0 17 ISHARES TR MSCI USA QLT FCT 46432F339 11860467 87939 SH DFND 1 0 0 87939 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 210266 4229 SH SOLE 0 0 4229 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 726186 14555 SH SOLE 0 0 14555 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 846172 16960 SH DFND 1 0 0 16960 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16010 322 SH DFND 1 0 0 322 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 845831 19963 SH SOLE 0 0 19963 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 883413 20850 SH DFND 1 0 0 20850 JOHNSON & JOHNSON COM 478160104 720520 4354 SH SOLE 0 0 4354 JPMORGAN CHASE & CO COM 46625H100 451842 3106 SH SOLE 0 0 3106 JPMORGAN CHASE & CO COM 46625H100 3636 25 SH DFND 1 0 0 25 LILLY ELI & CO COM 532457108 349859 746 SH SOLE 0 0 746 LOCKHEED MARTIN CORP COM 539830109 203965 443 SH SOLE 0 0 443 LOCKHEED MARTIN CORP COM 539830109 1842 4 SH DFND 1 0 0 4 LOWES COS INC COM 548661107 329618 1460 SH SOLE 0 0 1460 LOWES COS INC COM 548661107 2031 9 SH DFND 1 0 0 9 MARATHON PETE CORP COM 56585A102 278557 2389 SH SOLE 0 0 2389 MARRIOTT INTL INC NEW CL A 571903202 1856739 10108 SH SOLE 0 0 10108 MCDONALDS CORP COM 580135101 556506 1866 SH SOLE 0 0 1866 MERCK & CO INC COM 58933Y105 448716 3888 SH SOLE 0 0 3888 META PLATFORMS INC CL A 30303M102 911448 3176 SH SOLE 0 0 3176 META PLATFORMS INC CL A 30303M102 28698 100 SH DFND 1 0 0 100 MICROSOFT CORP COM 594918104 2461889 7230 SH SOLE 0 0 7230 MICROSOFT CORP COM 594918104 17027 50 SH DFND 1 0 0 50 MONDELEZ INTL INC CL A 609207105 406001 5566 SH SOLE 0 0 5566 MORGAN STANLEY COM NEW 617446448 680296 7966 SH SOLE 0 0 7966 NETFLIX INC COM 64110L106 316272 718 SH SOLE 0 0 718 NEXTERA ENERGY INC COM 65339F101 550564 7420 SH SOLE 0 0 7420 NORDSON CORP COM 655663102 601802 2424 SH SOLE 0 0 2424 NORFOLK SOUTHN CORP COM 655844108 792454 3494 SH SOLE 0 0 3494 NOVARTIS AG SPONSORED ADR 66987V109 349956 3468 SH SOLE 0 0 3468 NUCOR CORP COM 670346105 232852 1420 SH SOLE 0 0 1420 NVIDIA CORPORATION COM 67066G104 484359 1145 SH SOLE 0 0 1145 PEPSICO INC COM 713448108 799780 4318 SH SOLE 0 0 4318 PFIZER INC COM 717081103 348161 9491 SH SOLE 0 0 9491 PHILIP MORRIS INTL INC COM 718172109 851494 8722 SH SOLE 0 0 8722 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3999678 40093 SH SOLE 0 0 40093 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100857 1011 SH DFND 1 0 0 1011 PROCTER AND GAMBLE CO COM 742718109 495948 3268 SH SOLE 0 0 3268 PRUDENTIAL FINL INC COM 744320102 201847 2288 SH SOLE 0 0 2288 QUALCOMM INC COM 747525103 344502 2894 SH SOLE 0 0 2894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253520 2588 SH SOLE 0 0 2588 ROYAL BK CDA COM 780087102 357685 3745 SH SOLE 0 0 3745 ROYAL BK CDA COM 780087102 12130 127 SH DFND 1 0 0 127 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327410 9184 SH SOLE 0 0 9184 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253590 10296 SH SOLE 0 0 10296 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567521 3264 SH SOLE 0 0 3264 SELECT SECTOR SPDR TR ENERGY 81369Y506 907604 11182 SH SOLE 0 0 11182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 916308 6903 SH SOLE 0 0 6903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 844295 4972 SH SOLE 0 0 4972 SOUTHERN CO COM 842587107 751394 10696 SH SOLE 0 0 10696 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3976625 11565 SH SOLE 0 0 11565 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309809 901 SH DFND 1 0 0 901 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6860833 210843 SH SOLE 0 0 210843 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 497857 14481 SH SOLE 0 0 14481 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8904 259 SH DFND 1 0 0 259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5147275 158182 SH DFND 1 0 0 158182 SPDR S&P 500 ETF TR TR UNIT 78462F103 3788936 8547 SH SOLE 0 0 8547 SPDR S&P 500 ETF TR TR UNIT 78462F103 161797 365 SH DFND 1 0 0 365 SPDR SER TR S&P 400 MDCP VAL 78464A839 246370 3582 SH SOLE 0 0 3582 SPDR SER TR PORTFOLIO SHORT 78464A474 2546766 86507 SH SOLE 0 0 86507 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2784935 109772 SH SOLE 0 0 109772 SPDR SER TR PRTFLO S&P500 GW 78464A409 550066 9016 SH SOLE 0 0 9016 SPDR SER TR PORTFOLI S&P1500 78464A805 2430102 44638 SH SOLE 0 0 44638 SPDR SER TR PORTFOLIO SH TSR 78468R101 419845 14583 SH SOLE 0 0 14583 SPDR SER TR PORTFOLIO S&P500 78464A854 28112981 539493 SH SOLE 0 0 539493 SPDR SER TR PRTFLO S&P500 VL 78464A508 471182 10907 SH SOLE 0 0 10907 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1378861 15017 SH SOLE 0 0 15017 SPDR SER TR S&P 600 SMCP VAL 78464A300 1015021 13149 SH SOLE 0 0 13149 SPDR SER TR S&P DIVID ETF 78464A763 232289 1895 SH SOLE 0 0 1895 SPDR SER TR PRTFLO S&P500 VL 78464A508 50760 1175 SH DFND 1 0 0 1175 SPDR SER TR PRTFLO S&P500 GW 78464A409 70711 1159 SH DFND 1 0 0 1159 SPDR SER TR PORTFOLIO SHORT 78464A474 1678 57 SH DFND 1 0 0 57 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3218787 126873 SH DFND 1 0 0 126873 SPDR SER TR PORTFOLIO S&P500 78464A854 28897966 554557 SH DFND 1 0 0 554557 SPDR SER TR S&P 400 MDCP VAL 78464A839 1995 29 SH DFND 1 0 0 29 SPDR SER TR S&P 600 SMCP VAL 78464A300 1930 25 SH DFND 1 0 0 25 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 314318 7507 SH SOLE 0 0 7507 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32826 784 SH DFND 1 0 0 784 TESLA INC COM 88160R101 1223157 4679 SH SOLE 0 0 4679 THE REAL BROKERAGE INC COM NEW 75585H206 41714 21840 SH SOLE 0 0 21840 TJX COS INC NEW COM 872540109 360933 4256 SH SOLE 0 0 4256 TJX COS INC NEW COM 872540109 1696 20 SH DFND 1 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 541603 3021 SH SOLE 0 0 3021 UNITEDHEALTH GROUP INC COM 91324P102 483043 1005 SH SOLE 0 0 1005 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2426315 32106 SH SOLE 0 0 32106 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1817909 24164 SH SOLE 0 0 24164 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1643896 21942 SH SOLE 0 0 21942 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1293945 17271 SH DFND 1 0 0 17271 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1385112 18411 SH DFND 1 0 0 18411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2702221 35757 SH DFND 1 0 0 35757 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2652772 54271 SH SOLE 0 0 54271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2965506 60669 SH DFND 1 0 0 60669 VANGUARD INDEX FDS GROWTH ETF 922908736 13897735 49116 SH SOLE 0 0 49116 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 1 SH DFND 1 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 12274326 86381 SH SOLE 0 0 86381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1214941 5516 SH SOLE 0 0 5516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 1 SH DFND 1 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360370 4313 SH SOLE 0 0 4313 VANGUARD INDEX FDS SMALL CP ETF 922908751 3015224 15160 SH SOLE 0 0 15160 VANGUARD INDEX FDS SMALL CP ETF 922908751 2611211 13129 SH DFND 1 0 0 13129 VANGUARD INDEX FDS VALUE ETF 922908744 10027125 70564 SH DFND 1 0 0 70564 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1588 19 SH DFND 1 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 415 3 SH DFND 1 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 11302884 39945 SH DFND 1 0 0 39945 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637403 1565 SH SOLE 0 0 1565 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 448425 3013 SH SOLE 0 0 3013 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1227943 6057 SH SOLE 0 0 6057 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9674 65 SH DFND 1 0 0 65 VANGUARD INDEX FDS SM CP VAL ETF 922908611 446332 2698 SH SOLE 0 0 2698 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429236 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1443585 10432 SH SOLE 0 0 10432 VANGUARD INDEX FDS SML CP GRW ETF 922908595 420884 1832 SH SOLE 0 0 1832 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270363 4969 SH SOLE 0 0 4969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4603258 113158 SH SOLE 0 0 113158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3727334 91626 SH DFND 1 0 0 91626 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2920138 58146 SH DFND 1 0 0 58146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2713131 54024 SH SOLE 0 0 54024 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1236777 26892 SH SOLE 0 0 26892 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517346 8143 SH SOLE 0 0 8143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830747 10980 SH SOLE 0 0 10980 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 374235 6482 SH SOLE 0 0 6482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20731 274 SH DFND 1 0 0 274 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21187 367 SH DFND 1 0 0 367 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 624775 9834 SH DFND 1 0 0 9834 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1418161 30836 SH DFND 1 0 0 30836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202713 1248 SH SOLE 0 0 1248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650 4 SH DFND 1 0 0 4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12860099 278481 SH SOLE 0 0 278481 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11279288 244249 SH DFND 1 0 0 244249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1033031 9739 SH SOLE 0 0 9739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30548 288 SH DFND 1 0 0 288 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3136435 17236 SH SOLE 0 0 17236 VANGUARD WORLD FDS INF TECH ETF 92204A702 718982 1626 SH SOLE 0 0 1626 VANGUARD WORLD FDS UTILITIES ETF 92204A876 300605 2114 SH SOLE 0 0 2114 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433375 2228 SH SOLE 0 0 2228 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 726172 2966 SH SOLE 0 0 2966 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316082 1737 SH DFND 1 0 0 1737 VEEVA SYS INC CL A COM 922475108 1356230 6859 SH SOLE 0 0 6859 VERIZON COMMUNICATIONS INC COM 92343V104 632 17 SH DFND 1 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 204366 5495 SH SOLE 0 0 5495 VISA INC COM CL A 92826C839 23748 100 SH DFND 1 0 0 100 VISA INC COM CL A 92826C839 267640 1127 SH SOLE 0 0 1127 VOYA FINANCIAL INC COM 929089100 867548 12098 SH SOLE 0 0 12098 WALMART INC COM 931142103 882566 5615 SH SOLE 0 0 5615 WISDOMTREE TR YIELD ENHANCD US 97717X511 116300 2699 SH DFND 1 0 0 2699 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 213926 2613 SH SOLE 0 0 2613 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4585 56 SH DFND 1 0 0 56 WISDOMTREE TR YIELD ENHANCD US 97717X511 435597 10109 SH SOLE 0 0 10109