Chief Compliance Officer

0001172661-23-003573.txt : 20231102 0001172661-23-003573.hdr.sgml : 20231102 20231102120842 ACCESSION NUMBER: 0001172661-23-003573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370911 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 09-30-2023 09-30-2023 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 11-02-2023 1 346 755951998 1 0001976161 028-23208 000291213 801-112560 Valor Capital Management LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1762476 18198 SH SOLE 0 0 18198 ABBVIE INC COM 00287Y109 2717811 18233 SH SOLE 0 0 18233 ABRDN ETFS BBRG ALL COMD K1 003261104 421016 19943 SH SOLE 0 0 19943 AFLAC INC COM 001055102 537787 7007 SH SOLE 0 0 7007 AIR PRODS & CHEMS INC COM 009158106 248306 876 SH SOLE 0 0 876 ALLSTATE CORP COM 020002101 563512 5058 SH SOLE 0 0 5058 ALPHABET INC CAP STK CL C 02079K107 648966 4922 SH SOLE 0 0 4922 ALPHABET INC CAP STK CL A 02079K305 811201 6199 SH SOLE 0 0 6199 ALPS ETF TR ALERIAN MLP 00162Q452 473768 11226 SH SOLE 0 0 11226 ALTRIA GROUP INC COM 02209S103 382492 9096 SH SOLE 0 0 9096 AMAZON COM INC COM 023135106 2064429 16240 SH SOLE 0 0 16240 AMAZON COM INC COM 023135106 33051 260 SH DFND 1 0 0 260 AMERICAN CENTY ETF TR US SML CP VALU 025072877 719500 9230 SH SOLE 0 0 9230 AMERICAN EXPRESS CO COM 025816109 230977 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ETF 25434V401 13982424 300374 SH SOLE 0 0 300374 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 521031 15972 SH SOLE 0 0 15972 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16849492 361965 SH DFND 1 0 0 361965 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48615815 1855565 SH DFND 1 0 0 1855565 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29863069 1326068 SH DFND 1 0 0 1326068 DISNEY WALT CO COM 254687106 326875 4033 SH SOLE 0 0 4033 DUKE ENERGY CORP NEW COM NEW 26441C204 284720 3225 SH SOLE 0 0 3225 EATON CORP PLC SHS G29183103 358524 1681 SH SOLE 0 0 1681 ELI LILLY & CO COM 532457108 541487 1008 SH SOLE 0 0 1008 EMERSON ELEC CO COM 291011104 276963 2868 SH SOLE 0 0 2868 EXXON MOBIL CORP COM 30231G102 850587 7234 SH SOLE 0 0 7234 EXXON MOBIL CORP COM 30231G102 87080 740 SH DFND 1 0 0 740 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 225597 5846 SH SOLE 0 0 5846 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 120092 3112 SH DFND 1 0 0 3112 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 125684 7870 SH SOLE 0 0 7870 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 64183 4019 SH DFND 1 0 0 4019 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 240323 6126 SH SOLE 0 0 6126 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2443805 53184 SH SOLE 0 0 53184 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 422648 9198 SH DFND 1 0 0 9198 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 125575 3201 SH DFND 1 0 0 3201 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 531691 15615 SH SOLE 0 0 15615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 545076 14700 SH SOLE 0 0 14700 FLEXSHARES TR MORNSTAR USMKT 33939L100 254100 1560 SH SOLE 0 0 1560 FLEXSHARES TR MORNSTAR USMKT 33939L100 4235 26 SH DFND 1 0 0 26 FORD MTR CO DEL COM 345370860 130036 10469 SH SOLE 0 0 10469 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 55577 10254 SH SOLE 0 0 10254 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 15610 2880 SH DFND 1 0 0 2880 GENERAL AMERN INVS CO INC COM 368802104 393957 9576 SH SOLE 0 0 9576 GENERAL ELECTRIC CO COM NEW 369604301 230276 2083 SH SOLE 0 0 2083 GENERAL MLS INC COM 370334104 259927 4062 SH SOLE 0 0 4062 GLOBAL X FDS GLBL X MLP ETF 37954Y343 270929 6076 SH SOLE 0 0 6076 GLOBAL X FDS US INFR DEV ETF 37954Y673 571964 18827 SH SOLE 0 0 18827 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 412182 9725 SH SOLE 0 0 9725 GLOBAL X FDS GLBL X MLP ETF 37954Y343 85211 1911 SH DFND 1 0 0 1911 HOME DEPOT INC COM 437076102 3333731 11033 SH SOLE 0 0 11033 HONEYWELL INTL INC COM 438516106 516503 2795 SH SOLE 0 0 2795 ILLINOIS TOOL WKS INC COM 452308109 191618 832 SH SOLE 0 0 832 ILLINOIS TOOL WKS INC COM 452308109 23031 100 SH DFND 1 0 0 100 ING GROEP N.V. 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45782C649 923205 31541 SH SOLE 0 0 31541 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 857632 30995 SH SOLE 0 0 30995 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 6921978 248992 SH SOLE 0 0 248992 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2400336 93167 SH SOLE 0 0 93167 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 839636 27511 SH DFND 1 0 0 27511 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 785240 27747 SH DFND 1 0 0 27747 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 807547 28606 SH DFND 1 0 0 28606 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 789246 26864 SH DFND 1 0 0 26864 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 785496 28388 SH DFND 1 0 0 28388 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 796040 26256 SH DFND 1 0 0 26256 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 786646 30533 SH DFND 1 0 0 30533 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 796213 26695 SH DFND 1 0 0 26695 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 720971 25156 SH DFND 1 0 0 25156 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 816590 25073 SH DFND 1 0 0 25073 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 819472 27997 SH DFND 1 0 0 27997 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 790448 28730 SH DFND 1 0 0 28730 INTERNATIONAL BUSINESS MACHS COM 459200101 868666 6191 SH SOLE 0 0 6191 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1381461 27796 SH SOLE 0 0 27796 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2854440 48553 SH SOLE 0 0 48553 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 214138 9572 SH SOLE 0 0 9572 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3212666 54646 SH DFND 1 0 0 54646 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 233039 11274 SH SOLE 0 0 11274 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 243606 11474 SH SOLE 0 0 11474 INVESCO QQQ TR UNIT SER 1 46090E103 3876300 10819 SH SOLE 0 0 10819 INVESCO QQQ TR UNIT SER 1 46090E103 439597 1227 SH DFND 1 0 0 1227 ISHARES INC ESG AWR MSCI EM 46434G863 6145763 202964 SH SOLE 0 0 202964 ISHARES INC MSCI JAPN SMCETF 464286582 229348 3375 SH SOLE 0 0 3375 ISHARES INC MSCI SWITZERLAND 464286749 1074249 24655 SH SOLE 0 0 24655 ISHARES INC MSCI JPN ETF NEW 46434G822 244898 4062 SH SOLE 0 0 4062 ISHARES INC MSCI TAIWAN ETF 46434G772 1079460 24230 SH SOLE 0 0 24230 ISHARES INC CORE MSCI EMKT 46434G103 322965 6786 SH SOLE 0 0 6786 ISHARES INC MSCI SWITZERLAND 464286749 9716 223 SH DFND 1 0 0 223 ISHARES INC MSCI JPN ETF NEW 46434G822 181 3 SH DFND 1 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 267046 5611 SH DFND 1 0 0 5611 ISHARES INC ESG AWR MSCI EM 46434G863 6915869 228397 SH DFND 1 0 0 228397 ISHARES INC MSCI TAIWAN ETF 46434G772 8732 196 SH DFND 1 0 0 196 ISHARES INC MSCI JAPN SMCETF 464286582 204 3 SH DFND 1 0 0 3 ISHARES TR MSCI USA QLT FCT 46432F339 9053636 68697 SH SOLE 0 0 68697 ISHARES TR MSCI USA MIN VOL 46429B697 342530 4732 SH SOLE 0 0 4732 ISHARES TR CORE TOTAL USD 46434V613 729353 16684 SH SOLE 0 0 16684 ISHARES TR ESG AWR MSCI USA 46435G425 17231075 183484 SH SOLE 0 0 183484 ISHARES TR JPMORGAN USD EMG 464288281 562888 6821 SH SOLE 0 0 6821 ISHARES TR TRS FLT RT BD 46434V860 2003136 39478 SH SOLE 0 0 39478 ISHARES TR DOW JONES US ETF 464287846 756775 7243 SH SOLE 0 0 7243 ISHARES TR US CONSUM DISCRE 464287580 288113 4303 SH SOLE 0 0 4303 ISHARES TR EAFE GRWTH ETF 464288885 642078 7440 SH SOLE 0 0 7440 ISHARES TR US INFRASTRUC 46435U713 1427475 39012 SH SOLE 0 0 39012 ISHARES TR IBOXX HI YD ETF 464288513 221418 3003 SH SOLE 0 0 3003 ISHARES TR SHRT NAT MUN ETF 464288158 229926 2235 SH SOLE 0 0 2235 ISHARES TR ISHARES SEMICDTR 464287523 1861293 3929 SH SOLE 0 0 3929 ISHARES TR CORE S&P TTL STK 464287150 1035384 10992 SH SOLE 0 0 10992 ISHARES TR RUS TP200 GR ETF 464289438 332119 2159 SH SOLE 0 0 2159 ISHARES TR U.S. ENERGY ETF 464287796 255370 5384 SH SOLE 0 0 5384 ISHARES TR IBOXX INV CP ETF 464287242 860789 8437 SH SOLE 0 0 8437 ISHARES TR US CONSM STAPLES 464287812 783272 4199 SH SOLE 0 0 4199 ISHARES TR U.S. MED DVC ETF 464288810 905502 18670 SH SOLE 0 0 18670 ISHARES TR U.S. TECH ETF 464287721 4976002 47426 SH SOLE 0 0 47426 ISHARES TR EXPND TEC SC ETF 464287549 209388 547 SH SOLE 0 0 547 ISHARES TR 20 YR TR BD ETF 464287432 1492704 16830 SH SOLE 0 0 16830 ISHARES TR S&P 500 GRWT ETF 464287309 2879572 42086 SH SOLE 0 0 42086 ISHARES TR MBS ETF 464288588 1517371 17087 SH SOLE 0 0 17087 ISHARES TR MSCI EAFE ETF 464287465 2414337 35031 SH SOLE 0 0 35031 ISHARES TR 0-5 YR TIPS ETF 46429B747 1628735 16804 SH SOLE 0 0 16804 ISHARES TR GLOBAL TECH ETF 464287291 1512346 26147 SH SOLE 0 0 26147 ISHARES TR EAFE VALUE ETF 464288877 778360 15907 SH SOLE 0 0 15907 ISHARES TR US HLTHCARE ETF 464287762 636833 2358 SH SOLE 0 0 2358 ISHARES TR CORE S&P MCP ETF 464287507 1187654 4763 SH SOLE 0 0 4763 ISHARES TR CORE DIV GRWTH 46434V621 2844964 57439 SH SOLE 0 0 57439 ISHARES TR CORE S&P SCP ETF 464287804 257731 2732 SH SOLE 0 0 2732 ISHARES TR RUSSELL 3000 ETF 464287689 387858 1582 SH SOLE 0 0 1582 ISHARES TR RUS MID CAP ETF 464287499 349505 5047 SH SOLE 0 0 5047 ISHARES TR NATIONAL MUN ETF 464288414 402982 3930 SH SOLE 0 0 3930 ISHARES TR CORE US AGGBD ET 464287226 169366 1801 SH SOLE 0 0 1801 ISHARES TR FLTG RATE NT ETF 46429B655 3111652 61144 SH SOLE 0 0 61144 ISHARES TR CORE S&P500 ETF 464287200 3411326 7943 SH SOLE 0 0 7943 ISHARES TR TIPS BD ETF 464287176 1575436 15189 SH SOLE 0 0 15189 ISHARES TR JPX NIKKEI 400 464287382 228936 3576 SH SOLE 0 0 3576 ISHARES TR JPMORGAN USD EMG 464288281 713449 8645 SH DFND 1 0 0 8645 ISHARES TR U.S. MED DVC ETF 464288810 159371 3286 SH DFND 1 0 0 3286 ISHARES TR CORE S&P MCP ETF 464287507 165818 665 SH DFND 1 0 0 665 ISHARES TR CORE S&P TTL STK 464287150 14034 149 SH DFND 1 0 0 149 ISHARES TR EAFE GRWTH ETF 464288885 673491 7804 SH DFND 1 0 0 7804 ISHARES TR ESG AWR MSCI USA 46435G425 19281332 205317 SH DFND 1 0 0 205317 ISHARES TR TIPS BD ETF 464287176 119071 1148 SH DFND 1 0 0 1148 ISHARES TR FLTG RATE NT ETF 46429B655 519638 10211 SH DFND 1 0 0 10211 ISHARES TR 0-5 YR TIPS ETF 46429B747 40706 420 SH DFND 1 0 0 420 ISHARES TR GLOBAL TECH ETF 464287291 243048 4202 SH DFND 1 0 0 4202 ISHARES TR CORE S&P SCP ETF 464287804 47259 501 SH DFND 1 0 0 501 ISHARES TR CORE US AGGBD ET 464287226 93852 998 SH DFND 1 0 0 998 ISHARES TR US HLTHCARE ETF 464287762 658212 2437 SH DFND 1 0 0 2437 ISHARES TR IBOXX HI YD ETF 464288513 96794 1313 SH DFND 1 0 0 1313 ISHARES TR MSCI USA MIN VOL 46429B697 234973 3246 SH DFND 1 0 0 3246 ISHARES TR SHRT NAT MUN ETF 464288158 325997 3169 SH DFND 1 0 0 3169 ISHARES TR RUS MID CAP ETF 464287499 13019 188 SH DFND 1 0 0 188 ISHARES TR 20 YR TR BD ETF 464287432 1848528 20842 SH DFND 1 0 0 20842 ISHARES TR TRS FLT RT BD 46434V860 2490037 49074 SH DFND 1 0 0 49074 ISHARES TR S&P 500 GRWT ETF 464287309 3077785 44983 SH DFND 1 0 0 44983 ISHARES TR EAFE VALUE ETF 464288877 816134 16679 SH DFND 1 0 0 16679 ISHARES TR US INFRASTRUC 46435U713 1603266 43817 SH DFND 1 0 0 43817 ISHARES TR CORE TOTAL USD 46434V613 778183 17801 SH DFND 1 0 0 17801 ISHARES TR MSCI USA QLT FCT 46432F339 10198584 77385 SH DFND 1 0 0 77385 ISHARES TR MBS ETF 464288588 1812986 20416 SH DFND 1 0 0 20416 ISHARES TR JPX NIKKEI 400 464287382 192 3 SH DFND 1 0 0 3 ISHARES TR U.S. ENERGY ETF 464287796 47 1 SH DFND 1 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 959443 9404 SH DFND 1 0 0 9404 ISHARES TR U.S. TECH ETF 464287721 3740491 35650 SH DFND 1 0 0 35650 ISHARES TR MSCI EAFE ETF 464287465 412279 5982 SH DFND 1 0 0 5982 ISHARES TR CORE S&P500 ETF 464287200 2989196 6960 SH DFND 1 0 0 6960 ISHARES TR CORE DIV GRWTH 46434V621 604365 12202 SH DFND 1 0 0 12202 ISHARES TR NATIONAL MUN ETF 464288414 581607 5672 SH DFND 1 0 0 5672 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 635322 12754 SH SOLE 0 0 12754 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 839849 16861 SH DFND 1 0 0 16861 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207277 3870 SH SOLE 0 0 3870 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 828143 20178 SH SOLE 0 0 20178 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 895210 21812 SH DFND 1 0 0 21812 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70860 1323 SH DFND 1 0 0 1323 JOHNSON & JOHNSON COM 478160104 699664 4492 SH SOLE 0 0 4492 JPMORGAN CHASE & CO COM 46625H100 559175 3855 SH SOLE 0 0 3855 JPMORGAN CHASE & CO COM 46625H100 18998 131 SH DFND 1 0 0 131 LOCKHEED MARTIN CORP COM 539830109 466230 1140 SH SOLE 0 0 1140 LOWES COS INC COM 548661107 394688 1899 SH SOLE 0 0 1899 MARATHON PETE CORP COM 56585A102 212330 1403 SH SOLE 0 0 1403 MARRIOTT INTL INC NEW CL A 571903202 2015723 10255 SH SOLE 0 0 10255 MCDONALDS CORP COM 580135101 515874 1958 SH SOLE 0 0 1958 MEDTRONIC PLC SHS G5960L103 224089 2859 SH SOLE 0 0 2859 MERCK & CO INC COM 58933Y105 451319 4383 SH SOLE 0 0 4383 META PLATFORMS INC CL A 30303M102 965175 3215 SH SOLE 0 0 3215 META PLATFORMS INC CL A 30303M102 15011 50 SH DFND 1 0 0 50 MICROSOFT CORP COM 594918104 2714258 8596 SH SOLE 0 0 8596 MICROSOFT CORP COM 594918104 7894 25 SH DFND 1 0 0 25 MONDELEZ INTL INC CL A 609207105 389473 5612 SH SOLE 0 0 5612 MORGAN STANLEY COM NEW 617446448 711019 8706 SH SOLE 0 0 8706 NETFLIX INC COM 64110L106 331533 878 SH SOLE 0 0 878 NEXTERA ENERGY INC COM 65339F101 641643 11199 SH SOLE 0 0 11199 NIKE INC CL B 654106103 216675 2266 SH SOLE 0 0 2266 NORDSON CORP COM 655663102 541156 2424 SH SOLE 0 0 2424 NORFOLK SOUTHN CORP COM 655844108 763238 3875 SH SOLE 0 0 3875 NOVARTIS AG SPONSORED ADR 66987V109 354982 3485 SH SOLE 0 0 3485 NOVO-NORDISK A S ADR 670100205 204251 2246 SH SOLE 0 0 2246 NUCOR CORP COM 670346105 222017 1420 SH SOLE 0 0 1420 NVIDIA CORPORATION COM 67066G104 747751 1719 SH SOLE 0 0 1719 ORACLE CORP COM 68389X105 331741 3132 SH SOLE 0 0 3132 PEPSICO INC COM 713448108 790268 4664 SH SOLE 0 0 4664 PFIZER INC COM 717081103 414848 12506 SH SOLE 0 0 12506 PHILIP MORRIS INTL INC COM 718172109 858433 9272 SH SOLE 0 0 9272 PHILLIPS 66 COM 718546104 4022862 33482 SH SOLE 0 0 33482 PROCTER AND GAMBLE CO COM 742718109 613866 4208 SH SOLE 0 0 4208 QUALCOMM INC COM 747525103 361278 3253 SH SOLE 0 0 3253 ROYAL BK CDA COM 780087102 326501 3734 SH SOLE 0 0 3734 RTX CORPORATION COM 75513E101 242611 3371 SH SOLE 0 0 3371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327001 9629 SH SOLE 0 0 9629 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246199 10284 SH SOLE 0 0 10284 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1245 52 SH DFND 1 0 0 52 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6724 198 SH DFND 1 0 0 198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667894 5187 SH SOLE 0 0 5187 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1051843 6534 SH SOLE 0 0 6534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1043818 6367 SH SOLE 0 0 6367 SELECT SECTOR SPDR TR ENERGY 81369Y506 833958 9226 SH SOLE 0 0 9226 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556320 7082 SH SOLE 0 0 7082 SOUTHERN CO COM 842587107 706807 10921 SH SOLE 0 0 10921 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1160602 3465 SH SOLE 0 0 3465 SPDR GOLD TR GOLD SHS 78463V107 270377 1577 SH SOLE 0 0 1577 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 474445 14133 SH SOLE 0 0 14133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6566643 211758 SH SOLE 0 0 211758 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5191167 167402 SH DFND 1 0 0 167402 SPDR S&P 500 ETF TR TR UNIT 78462F103 4876051 11406 SH SOLE 0 0 11406 SPDR S&P 500 ETF TR TR UNIT 78462F103 416793 975 SH DFND 1 0 0 975 SPDR SER TR PORTFOLIO AGRGTE 78464A649 543763 22340 SH SOLE 0 0 22340 SPDR SER TR PORTFOLIO S&P400 78464A847 1705055 38937 SH SOLE 0 0 38937 SPDR SER TR PORTFOLIO SHORT 78464A474 2878459 98173 SH SOLE 0 0 98173 SPDR SER TR S&P 400 MDCP VAL 78464A839 224370 3459 SH SOLE 0 0 3459 SPDR SER TR PORTFOLIO SH TSR 78468R101 383814 13364 SH SOLE 0 0 13364 SPDR SER TR PORTFLI TIPS ETF 78464A656 438223 17641 SH SOLE 0 0 17641 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13201060 143771 SH SOLE 0 0 143771 SPDR SER TR PORTFOLIO S&P500 78464A854 35674800 709805 SH SOLE 0 0 709805 SPDR SER TR S&P 600 SMCP VAL 78464A300 1011317 13974 SH SOLE 0 0 13974 SPDR SER TR PRTFLO S&P500 VL 78464A508 307402 7450 SH SOLE 0 0 7450 SPDR SER TR PORTFOLI S&P1500 78464A805 2300849 43834 SH SOLE 0 0 43834 SPDR SER TR PRTFLO S&P500 GW 78464A409 358104 6040 SH SOLE 0 0 6040 SPDR SER TR PORTFOLIO S&P400 78464A847 1978301 45176 SH DFND 1 0 0 45176 SPDR SER TR PORTFLI TIPS ETF 78464A656 557554 22445 SH DFND 1 0 0 22445 SPDR SER TR PORTFOLIO SH TSR 78468R101 43023 1498 SH DFND 1 0 0 1498 SPDR SER TR PORTFOLIO AGRGTE 78464A649 690266 28359 SH DFND 1 0 0 28359 SPDR SER TR PORTFOLIO S&P500 78464A854 38335153 762736 SH DFND 1 0 0 762736 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 265683 6336 SH SOLE 0 0 6336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 881 21 SH DFND 1 0 0 21 TESLA INC COM 88160R101 1107974 4428 SH SOLE 0 0 4428 THE CIGNA GROUP COM 125523100 310672 1086 SH SOLE 0 0 1086 TJX COS INC NEW COM 872540109 409986 4612 SH SOLE 0 0 4612 UNITED PARCEL SERVICE INC CL B 911312106 512791 3289 SH SOLE 0 0 3289 UNITEDHEALTH GROUP INC COM 91324P102 502734 997 SH SOLE 0 0 997 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1934178 26748 SH SOLE 0 0 26748 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3377680 44933 SH SOLE 0 0 44933 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1618044 24128 SH SOLE 0 0 24128 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1584783 23632 SH DFND 1 0 0 23632 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1740544 24070 SH DFND 1 0 0 24070 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3565756 47435 SH DFND 1 0 0 47435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3623302 75753 SH SOLE 0 0 75753 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3835236 80184 SH DFND 1 0 0 80184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305137 4033 SH SOLE 0 0 4033 VANGUARD INDEX FDS SM CP VAL ETF 922908611 598805 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1617578 12351 SH SOLE 0 0 12351 VANGUARD INDEX FDS SML CP GRW ETF 922908595 421720 1969 SH SOLE 0 0 1969 VANGUARD INDEX FDS SMALL CP ETF 922908751 4025401 21290 SH SOLE 0 0 21290 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1281843 6550 SH SOLE 0 0 6550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305723 2133 SH SOLE 0 0 2133 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598484 1524 SH SOLE 0 0 1524 VANGUARD INDEX FDS GROWTH ETF 922908736 18327632 67304 SH SOLE 0 0 67304 VANGUARD INDEX FDS VALUE ETF 922908744 15688764 113744 SH SOLE 0 0 113744 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 548083 2814 SH SOLE 0 0 2814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1275206 6003 SH SOLE 0 0 6003 VANGUARD INDEX FDS SMALL CP ETF 922908751 3393903 17950 SH DFND 1 0 0 17950 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3641 17 SH DFND 1 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8931 56 SH DFND 1 0 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14144 108 SH DFND 1 0 0 108 VANGUARD INDEX FDS VALUE ETF 922908744 12965378 93999 SH DFND 1 0 0 93999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1286 17 SH DFND 1 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 14858114 54563 SH DFND 1 0 0 54563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39270 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7012 36 SH DFND 1 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5854527 149312 SH SOLE 0 0 149312 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260232 5017 SH SOLE 0 0 5017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2490 48 SH DFND 1 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5004105 127623 SH DFND 1 0 0 127623 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3334292 69320 SH SOLE 0 0 69320 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3541266 73623 SH DFND 1 0 0 73623 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 396144 7136 SH SOLE 0 0 7136 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 366480 6362 SH SOLE 0 0 6362 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1666338 38061 SH SOLE 0 0 38061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4166466 55442 SH SOLE 0 0 55442 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21082 366 SH DFND 1 0 0 366 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1800480 41125 SH DFND 1 0 0 41125 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 552526 9953 SH DFND 1 0 0 9953 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513725 6836 SH DFND 1 0 0 6836 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17055970 390118 SH SOLE 0 0 390118 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14791081 338313 SH DFND 1 0 0 338313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1075167 10406 SH SOLE 0 0 10406 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90715 878 SH DFND 1 0 0 878 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2667436 11756 SH SOLE 0 0 11756 VANGUARD WORLD FD MEGA GRWTH IND 921910816 467641 2061 SH DFND 1 0 0 2061 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463521 2537 SH SOLE 0 0 2537 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 681197 2897 SH SOLE 0 0 2897 VANGUARD WORLD FDS INF TECH ETF 92204A702 721275 1738 SH SOLE 0 0 1738 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299850 2351 SH SOLE 0 0 2351 VEEVA SYS INC CL A COM 922475108 1399533 6879 SH SOLE 0 0 6879 VERIZON COMMUNICATIONS INC COM 92343V104 225560 6959 SH SOLE 0 0 6959 VISA INC COM CL A 92826C839 265202 1153 SH SOLE 0 0 1153 VISA INC COM CL A 92826C839 11501 50 SH DFND 1 0 0 50 VOYA FINANCIAL INC COM 929089100 803912 12098 SH SOLE 0 0 12098 WALMART INC COM 931142103 895128 5597 SH SOLE 0 0 5597 WISDOMTREE TR YIELD ENHANCD US 97717X511 259101 6241 SH SOLE 0 0 6241