Chief Compliance Officer

0001172661-24-002006.txt : 20240503 0001172661-24-002006.hdr.sgml : 20240503 20240503163100 ACCESSION NUMBER: 0001172661-24-002006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CENTRAL INDEX KEY: 0001965756 ORGANIZATION NAME: IRS NUMBER: 274633600 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23072 FILM NUMBER: 24913707 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 03-31-2024 03-31-2024 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 05-03-2024 0 323 845087929 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2331913 20516 SH SOLE 0 0 20516 ABBVIE INC COM 00287Y109 3792280 20826 SH SOLE 0 0 20826 ABRDN ETFS BBRG ALL COMD K1 003261104 472199 23885 SH SOLE 0 0 23885 ADVANCED MICRO DEVICES INC COM 007903107 663842 3678 SH SOLE 0 0 3678 AFLAC INC COM 001055102 1363628 15882 SH SOLE 0 0 15882 AGILENT TECHNOLOGIES INC COM 00846U101 373670 2568 SH SOLE 0 0 2568 ALPHABET INC CAP STK CL A 02079K305 1375274 9112 SH SOLE 0 0 9112 ALPHABET INC CAP STK CL C 02079K107 1435810 9430 SH SOLE 0 0 9430 ALPS ETF TR ALERIAN MLP 00162Q452 1591247 33528 SH SOLE 0 0 33528 ALTRIA GROUP INC COM 02209S103 957549 21952 SH SOLE 0 0 21952 AMAZON COM INC COM 023135106 6150593 34098 SH SOLE 0 0 34098 AMEREN CORP COM 023608102 224920 3042 SH SOLE 0 0 3042 AMERICAN AIRLS GROUP INC COM 02376R102 158136 10302 SH SOLE 0 0 10302 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 885280 15274 SH SOLE 0 0 15274 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1914384 20429 SH SOLE 0 0 20429 AMERICAN ELEC PWR CO INC COM 025537101 500496 5813 SH SOLE 0 0 5813 AMERICAN EXPRESS CO COM 025816109 472809 2076 SH SOLE 0 0 2076 AMGEN INC COM 031162100 540378 1898 SH SOLE 0 0 1898 APPLE INC COM 037833100 25955576 151359 SH SOLE 0 0 151359 ARK ETF TR INNOVATION ETF 00214Q104 634626 12672 SH SOLE 0 0 12672 AT&T INC COM 00206R102 588571 33441 SH SOLE 0 0 33441 AUTOMATIC DATA PROCESSING IN COM 053015103 1649230 6603 SH SOLE 0 0 6603 AXON ENTERPRISE INC COM 05464C101 312880 1000 SH SOLE 0 0 1000 BALCHEM CORP COM 057665200 743760 4800 SH SOLE 0 0 4800 BANK AMERICA CORP COM 060505104 625855 16505 SH SOLE 0 0 16505 BECTON DICKINSON & CO COM 075887109 251904 1018 SH SOLE 0 0 1018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2666094 6340 SH SOLE 0 0 6340 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 16249868 365982 SH SOLE 0 0 365982 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1941746 37013 SH SOLE 0 0 37013 BLACKSTONE INC COM 09260D107 254594 1938 SH SOLE 0 0 1938 BOEING CO COM 097023105 960127 4975 SH SOLE 0 0 4975 BRISTOL-MYERS SQUIBB CO COM 110122108 240312 4431 SH SOLE 0 0 4431 BROADCOM INC COM 11135F101 635323 479 SH SOLE 0 0 479 CADENCE DESIGN SYSTEM INC COM 127387108 300076 964 SH SOLE 0 0 964 CARNIVAL CORP UNIT 99/99/9999 143658300 213466 13064 SH SOLE 0 0 13064 CATERPILLAR INC COM 149123101 1444100 3941 SH SOLE 0 0 3941 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1016832 24268 SH SOLE 0 0 24268 CELSIUS HLDGS INC COM NEW 15118V207 382760 4616 SH SOLE 0 0 4616 CHEVRON CORP NEW COM 166764100 867249 5498 SH SOLE 0 0 5498 CISCO SYS INC COM 17275R102 423289 8481 SH SOLE 0 0 8481 CLOROX CO DEL COM 189054109 382541 2498 SH SOLE 0 0 2498 COCA COLA CO COM 191216100 296320 4843 SH SOLE 0 0 4843 COLGATE PALMOLIVE CO COM 194162103 303830 3374 SH SOLE 0 0 3374 CONOCOPHILLIPS COM 20825C104 5025009 39480 SH SOLE 0 0 39480 CONSTELLATION ENERGY CORP COM 21037T109 360643 1951 SH SOLE 0 0 1951 COSTCO WHSL CORP NEW COM 22160K105 1131776 1545 SH SOLE 0 0 1545 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 546704 25800 SH SOLE 0 0 25800 CSX CORP COM 126408103 354537 9564 SH SOLE 0 0 9564 CVS HEALTH CORP COM 126650100 227354 2850 SH SOLE 0 0 2850 DARDEN RESTAURANTS INC COM 237194105 1135115 6791 SH SOLE 0 0 6791 DEERE & CO COM 244199105 301483 734 SH SOLE 0 0 734 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 49473783 1944723 SH SOLE 0 0 1944723 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 82031461 2567494 SH SOLE 0 0 2567494 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 739335 20118 SH SOLE 0 0 20118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 466074 8563 SH SOLE 0 0 8563 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 843154 14376 SH SOLE 0 0 14376 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 475188 17764 SH SOLE 0 0 17764 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9460821 166039 SH SOLE 0 0 166039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 795020 19438 SH SOLE 0 0 19438 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3132289 65134 SH SOLE 0 0 65134 DISNEY WALT CO COM 254687106 747949 6113 SH SOLE 0 0 6113 DRAFTKINGS INC NEW COM CL A 26142V105 206251 4542 SH SOLE 0 0 4542 DTE ENERGY CO COM 233331107 271378 2420 SH SOLE 0 0 2420 DUKE ENERGY CORP NEW COM NEW 26441C204 653628 6759 SH SOLE 0 0 6759 EATON CORP PLC SHS G29183103 560010 1791 SH SOLE 0 0 1791 ELEVANCE HEALTH INC COM 036752103 626396 1208 SH SOLE 0 0 1208 ELI LILLY & CO COM 532457108 1276583 1640 SH SOLE 0 0 1640 EMERSON ELEC CO COM 291011104 560182 4939 SH SOLE 0 0 4939 EXXON MOBIL CORP COM 30231G102 3965511 34115 SH SOLE 0 0 34115 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 270956 4366 SH SOLE 0 0 4366 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2922190 52024 SH SOLE 0 0 52024 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 624124 14687 SH SOLE 0 0 14687 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 595725 15601 SH SOLE 0 0 15601 FLEXSHARES TR MORNSTAR USMKT 33939L100 303335 1529 SH SOLE 0 0 1529 FORD MTR CO DEL COM 345370860 229379 17274 SH SOLE 0 0 17274 FRP HLDGS INC COM 30292L107 371592 6052 SH SOLE 0 0 6052 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 155768 26268 SH SOLE 0 0 26268 GENERAL AMERN INVS CO INC COM 368802104 445380 9576 SH SOLE 0 0 9576 GENERAL ELECTRIC CO COM NEW 369604301 253640 1445 SH SOLE 0 0 1445 GENERAL MLS INC COM 370334104 457466 6538 SH SOLE 0 0 6538 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 508417 10378 SH SOLE 0 0 10378 GLOBAL X FDS GLBL X MLP ETF 37954Y343 223160 4628 SH SOLE 0 0 4628 GLOBAL X FDS US INFR DEV ETF 37954Y673 260584 6545 SH SOLE 0 0 6545 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225130 7567 SH SOLE 0 0 7567 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 272869 8035 SH SOLE 0 0 8035 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 780278 12352 SH SOLE 0 0 12352 HOME DEPOT INC COM 437076102 8539249 22260 SH SOLE 0 0 22260 HONEYWELL INTL INC COM 438516106 1439459 7012 SH SOLE 0 0 7012 ILLINOIS TOOL WKS INC COM 452308109 559501 2086 SH SOLE 0 0 2086 ING GROEP N.V. SPONSORED ADR 456837103 447092 27113 SH SOLE 0 0 27113 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 249481 6351 SH SOLE 0 0 6351 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1345075 41184 SH SOLE 0 0 41184 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 329778 9035 SH SOLE 0 0 9035 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1461663 48298 SH SOLE 0 0 48298 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3653163 129729 SH SOLE 0 0 129729 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1349004 43806 SH SOLE 0 0 43806 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1423940 42608 SH SOLE 0 0 42608 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1547003 46957 SH SOLE 0 0 46957 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1421126 43466 SH SOLE 0 0 43466 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3620392 107766 SH SOLE 0 0 107766 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 803846 32283 SH SOLE 0 0 32283 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 242052 6189 SH SOLE 0 0 6189 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1449365 44391 SH SOLE 0 0 44391 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 5252417 164808 SH SOLE 0 0 164808 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 266615 7243 SH SOLE 0 0 7243 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11725052 400719 SH SOLE 0 0 400719 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3880569 107490 SH SOLE 0 0 107490 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1292530 49127 SH SOLE 0 0 49127 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1832414 59091 SH SOLE 0 0 59091 INTEL CORP COM 458140100 351715 7962 SH SOLE 0 0 7962 INTERNATIONAL BUSINESS MACHS COM 459200101 2122055 11113 SH SOLE 0 0 11113 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2536903 50850 SH SOLE 0 0 50850 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2398423 29898 SH SOLE 0 0 29898 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1292806 11998 SH SOLE 0 0 11998 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273774 4153 SH SOLE 0 0 4153 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 803445 7618 SH SOLE 0 0 7618 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 345832 1893 SH SOLE 0 0 1893 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 213340 10172 SH SOLE 0 0 10172 INVESCO QQQ TR UNIT SER 1 46090E103 7726592 17400 SH SOLE 0 0 17400 ISHARES INC CORE MSCI EMKT 46434G103 8410083 162986 SH SOLE 0 0 162986 ISHARES INC ESG AWR MSCI EM 46434G863 772241 23960 SH SOLE 0 0 23960 ISHARES INC MSCI EMRG CHN 46434G764 1240586 21549 SH SOLE 0 0 21549 ISHARES INC MSCI SWITZERLAND 464286749 1044660 21945 SH SOLE 0 0 21945 ISHARES INC MSCI TAIWAN ETF 46434G772 1125906 23129 SH SOLE 0 0 23129 ISHARES TR RUS 1000 GRW ETF 464287614 285144 846 SH SOLE 0 0 846 ISHARES TR CORE DIV GRWTH 46434V621 1768033 30452 SH SOLE 0 0 30452 ISHARES TR RUS MD CP GR ETF 464287481 680049 5958 SH SOLE 0 0 5958 ISHARES TR 20 YR TR BD ETF 464287432 2998158 31685 SH SOLE 0 0 31685 ISHARES TR EAFE VALUE ETF 464288877 714653 13137 SH SOLE 0 0 13137 ISHARES TR TIPS BD ETF 464287176 1237912 11525 SH SOLE 0 0 11525 ISHARES TR U.S. MED DVC ETF 464288810 1065805 18189 SH SOLE 0 0 18189 ISHARES TR HDG MSCI EAFE 46434V803 2009749 57619 SH SOLE 0 0 57619 ISHARES TR CYBERSECURITY 46435U135 227665 4859 SH SOLE 0 0 4859 ISHARES TR S&P 500 VAL ETF 464287408 9618183 51478 SH SOLE 0 0 51478 ISHARES TR FLTG RATE NT ETF 46429B655 2692381 52730 SH SOLE 0 0 52730 ISHARES TR GLOBAL TECH ETF 464287291 1781936 23820 SH SOLE 0 0 23820 ISHARES TR CORE S&P500 ETF 464287200 4434001 8434 SH SOLE 0 0 8434 ISHARES TR ISHARES SEMICDTR 464287523 2413078 10677 SH SOLE 0 0 10677 ISHARES TR CONV BD ETF 46435G102 251381 3149 SH SOLE 0 0 3149 ISHARES TR SHRT NAT MUN ETF 464288158 204392 1952 SH SOLE 0 0 1952 ISHARES TR S&P 100 ETF 464287101 858713 3470 SH SOLE 0 0 3470 ISHARES TR ESG AWR MSCI USA 46435G425 3076319 26761 SH SOLE 0 0 26761 ISHARES TR RUS TP200 GR ETF 464289438 949072 4865 SH SOLE 0 0 4865 ISHARES TR MSCI USA QLT FCT 46432F339 18317450 111447 SH SOLE 0 0 111447 ISHARES TR TRS FLT RT BD 46434V860 435413 8590 SH SOLE 0 0 8590 ISHARES TR IBONDS 25 TRM HG 46435U168 488548 20896 SH SOLE 0 0 20896 ISHARES TR 0-5 YR TIPS ETF 46429B747 1241508 12486 SH SOLE 0 0 12486 ISHARES TR US INFRASTRUC 46435U713 2737063 63121 SH SOLE 0 0 63121 ISHARES TR ROBOTICS ARTIF 46435U556 225393 6561 SH SOLE 0 0 6561 ISHARES TR CORE S&P SCP ETF 464287804 1779121 16098 SH SOLE 0 0 16098 ISHARES TR RUS MDCP VAL ETF 464287473 243141 1940 SH SOLE 0 0 1940 ISHARES TR EXPND TEC SC ETF 464287549 359764 4175 SH SOLE 0 0 4175 ISHARES TR U.S. TECH ETF 464287721 10913352 80799 SH SOLE 0 0 80799 ISHARES TR MBS ETF 464288588 4205548 45504 SH SOLE 0 0 45504 ISHARES TR RUS MID CAP ETF 464287499 2620580 31164 SH SOLE 0 0 31164 ISHARES TR US TREAS BD ETF 46429B267 2276632 99984 SH SOLE 0 0 99984 ISHARES TR IBONDS 25 TRM TS 46436E866 238759 10278 SH SOLE 0 0 10278 ISHARES TR CORE TOTAL USD 46434V613 1303647 28595 SH SOLE 0 0 28595 ISHARES TR INTL DIV GRWTH 46435G524 261155 3877 SH SOLE 0 0 3877 ISHARES TR RUS 1000 VAL ETF 464287598 276904 1546 SH SOLE 0 0 1546 ISHARES TR CORE S&P US VLU 464287663 1912629 21148 SH SOLE 0 0 21148 ISHARES TR GENOMICS IMMUN 46435U192 285128 11841 SH SOLE 0 0 11841 ISHARES TR JPMORGAN USD EMG 464288281 962350 10730 SH SOLE 0 0 10730 ISHARES TR FALN ANGLS USD 46435G474 336366 12523 SH SOLE 0 0 12523 ISHARES TR US CONSM STAPLES 464287812 722740 10687 SH SOLE 0 0 10687 ISHARES TR IBOXX INV CP ETF 464287242 654839 6012 SH SOLE 0 0 6012 ISHARES TR RUSSELL 3000 ETF 464287689 976461 3254 SH SOLE 0 0 3254 ISHARES TR PFD AND INCM SEC 464288687 225347 6992 SH SOLE 0 0 6992 ISHARES TR NATIONAL MUN ETF 464288414 880814 8186 SH SOLE 0 0 8186 ISHARES TR RUSSELL 2000 ETF 464287655 752282 3577 SH SOLE 0 0 3577 ISHARES TR S&P 500 GRWT ETF 464287309 816513 9667 SH SOLE 0 0 9667 ISHARES TR GLOBAL ENERG ETF 464287341 3848310 89603 SH SOLE 0 0 89603 ISHARES TR EAFE GRWTH ETF 464288885 675048 6504 SH SOLE 0 0 6504 ISHARES TR CORE S&P MCP ETF 464287507 747832 12311 SH SOLE 0 0 12311 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 291426 5775 SH SOLE 0 0 5775 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 905177 18060 SH SOLE 0 0 18060 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 331656 6296 SH SOLE 0 0 6296 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1343552 26631 SH SOLE 0 0 26631 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 301903 5950 SH SOLE 0 0 5950 JOHNSON & JOHNSON COM 478160104 1872570 11838 SH SOLE 0 0 11838 JPMORGAN CHASE & CO COM 46625H100 1248270 6232 SH SOLE 0 0 6232 KEYCORP COM 493267108 226138 14304 SH SOLE 0 0 14304 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 276538 9286 SH SOLE 0 0 9286 LOCKHEED MARTIN CORP COM 539830109 922095 2027 SH SOLE 0 0 2027 LOWES COS INC COM 548661107 1242253 4876 SH SOLE 0 0 4876 LYFT INC CL A COM 55087P104 324112 16750 SH SOLE 0 0 16750 MARATHON PETE CORP COM 56585A102 285328 1416 SH SOLE 0 0 1416 MARRIOTT INTL INC NEW CL A 571903202 5101960 20221 SH SOLE 0 0 20221 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217614 2020 SH SOLE 0 0 2020 MCDONALDS CORP COM 580135101 1040002 3688 SH SOLE 0 0 3688 MEDTRONIC PLC SHS G5960L103 260904 2994 SH SOLE 0 0 2994 MERCK & CO INC COM 58933Y105 671346 5088 SH SOLE 0 0 5088 META PLATFORMS INC CL A 30303M102 3456915 7119 SH SOLE 0 0 7119 MGM RESORTS INTERNATIONAL COM 552953101 204138 4324 SH SOLE 0 0 4324 MICROSOFT CORP COM 594918104 11993113 28506 SH SOLE 0 0 28506 MICROSTRATEGY INC CL A NEW 594972408 894894 525 SH SOLE 0 0 525 MONDELEZ INTL INC CL A 609207105 950306 13576 SH SOLE 0 0 13576 MORGAN STANLEY COM NEW 617446448 890847 9461 SH SOLE 0 0 9461 NETFLIX INC COM 64110L106 2143271 3529 SH SOLE 0 0 3529 NEXTERA ENERGY INC COM 65339F101 1071250 16762 SH SOLE 0 0 16762 NORDSON CORP COM 655663102 1332949 4855 SH SOLE 0 0 4855 NORFOLK SOUTHN CORP COM 655844108 2085690 8184 SH SOLE 0 0 8184 NOVARTIS AG SPONSORED ADR 66987V109 792799 8196 SH SOLE 0 0 8196 NOVO-NORDISK A S ADR 670100205 430909 3356 SH SOLE 0 0 3356 NUCOR CORP COM 670346105 390259 1972 SH SOLE 0 0 1972 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228337 18655 SH SOLE 0 0 18655 NVIDIA CORPORATION COM 67066G104 1803538 1996 SH SOLE 0 0 1996 NVR INC COM 62944T105 1619992 200 SH SOLE 0 0 200 ONCOLYTICS BIOTECH INC COM NEW 682310875 15900 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 638507 5083 SH SOLE 0 0 5083 PACER FDS TR US CASH COWS 100 69374H881 519441 8939 SH SOLE 0 0 8939 PARSONS CORP DEL COM 70202L102 289662 3492 SH SOLE 0 0 3492 PAYPAL HLDGS INC COM 70450Y103 288929 4313 SH SOLE 0 0 4313 PEPSICO INC COM 713448108 1213786 6935 SH SOLE 0 0 6935 PFIZER INC COM 717081103 552848 19923 SH SOLE 0 0 19923 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1225059 24649 SH SOLE 0 0 24649 PHILIP MORRIS INTL INC COM 718172109 1922916 20987 SH SOLE 0 0 20987 PHILLIPS 66 COM 718546104 6297086 38552 SH SOLE 0 0 38552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1822074 18123 SH SOLE 0 0 18123 PIMCO MUN INCOME FD II COM 72200W106 196725 23144 SH SOLE 0 0 23144 PIMCO MUN INCOME FD III COM 72201A103 75903 10161 SH SOLE 0 0 10161 PPG INDS INC COM 693506107 315592 2178 SH SOLE 0 0 2178 PROCTER AND GAMBLE CO COM 742718109 1598878 9855 SH SOLE 0 0 9855 QUALCOMM INC COM 747525103 593230 3504 SH SOLE 0 0 3504 RAYMOND JAMES FINL INC COM 754730109 211893 1650 SH SOLE 0 0 1650 ROCKWELL AUTOMATION INC COM 773903109 417767 1434 SH SOLE 0 0 1434 ROYAL BK CDA COM 780087102 5240718 51950 SH SOLE 0 0 51950 RPM INTL INC COM 749685103 294282 2474 SH SOLE 0 0 2474 RTX CORPORATION COM 75513E101 283469 2906 SH SOLE 0 0 2906 SCHWAB CHARLES CORP COM 808513105 349837 4836 SH SOLE 0 0 4836 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 388552 5766 SH SOLE 0 0 5766 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 650722 10659 SH SOLE 0 0 10659 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2906781 74494 SH SOLE 0 0 74494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 450622 4860 SH SOLE 0 0 4860 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479711 6314 SH SOLE 0 0 6314 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 969575 12025 SH SOLE 0 0 12025 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205924 4182 SH SOLE 0 0 4182 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 361308 14309 SH SOLE 0 0 14309 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833889 5645 SH SOLE 0 0 5645 SELECT SECTOR SPDR TR ENERGY 81369Y506 1764328 18688 SH SOLE 0 0 18688 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1380209 7506 SH SOLE 0 0 7506 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1290402 6195 SH SOLE 0 0 6195 SHERWIN WILLIAMS CO COM 824348106 432079 1246 SH SOLE 0 0 1246 SHOPIFY INC CL A 82509L107 389864 5052 SH SOLE 0 0 5052 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 573229 23493 SH SOLE 0 0 23493 SNAP INC CL A 83304A106 225490 19642 SH SOLE 0 0 19642 SOUTHERN CO COM 842587107 1471872 20517 SH SOLE 0 0 20517 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3473762 8733 SH SOLE 0 0 8733 SPDR GOLD TR GOLD SHS 78463V107 1010289 4911 SH SOLE 0 0 4911 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516329 14267 SH SOLE 0 0 14267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8867213 247409 SH SOLE 0 0 247409 SPDR S&P 500 ETF TR TR UNIT 78462F103 8250898 15774 SH SOLE 0 0 15774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531532 955 SH SOLE 0 0 955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20334538 221509 SH SOLE 0 0 221509 SPDR SER TR BLOOMBERG 3-12 M 78468R523 823601 8284 SH SOLE 0 0 8284 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3345321 132332 SH SOLE 0 0 132332 SPDR SER TR PORTFOLIO SHORT 78464A474 1091977 36681 SH SOLE 0 0 36681 SPDR SER TR PRTFLO S&P500 VL 78464A508 281242 5613 SH SOLE 0 0 5613 SPDR SER TR PORTFOLIO S&P500 78464A854 81431236 1323434 SH SOLE 0 0 1323434 SPDR SER TR S&P DIVID ETF 78464A763 213016 1623 SH SOLE 0 0 1623 SPDR SER TR S&P OILGAS EXP 78468R556 1054146 6804 SH SOLE 0 0 6804 SPDR SER TR PRTFLO S&P500 GW 78464A409 14764790 201833 SH SOLE 0 0 201833 SPDR SER TR S&P 600 SMCP VAL 78464A300 335417 4041 SH SOLE 0 0 4041 SPDR SER TR S&P 400 MDCP VAL 78464A839 301169 3963 SH SOLE 0 0 3963 SPDR SER TR PORTFOLI S&P1500 78464A805 1887136 29417 SH SOLE 0 0 29417 SPDR SER TR PORTFOLIO SH TSR 78468R101 305079 10549 SH SOLE 0 0 10549 SPDR SER TR PORTFLI TIPS ETF 78464A656 898699 35077 SH SOLE 0 0 35077 SPROTT FDS TR URANIUM MINERS E 85208P303 785829 15943 SH SOLE 0 0 15943 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 656798 16217 SH SOLE 0 0 16217 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 204341 4853 SH SOLE 0 0 4853 STARBUCKS CORP COM 855244109 287021 3141 SH SOLE 0 0 3141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252235 1854 SH SOLE 0 0 1854 TARGET CORP COM 87612E106 238148 1343 SH SOLE 0 0 1343 TELLURIAN INC NEW COM 87968A104 13401 20262 SH SOLE 0 0 20262 TESLA INC COM 88160R101 1334598 7592 SH SOLE 0 0 7592 THE CIGNA GROUP COM 125523100 628318 1730 SH SOLE 0 0 1730 THERMO FISHER SCIENTIFIC INC COM 883556102 250629 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 486323 4795 SH SOLE 0 0 4795 TRUIST FINL CORP COM 89832Q109 447532 11481 SH SOLE 0 0 11481 UNION PAC CORP COM 907818108 306856 1247 SH SOLE 0 0 1247 UNITED PARCEL SERVICE INC CL B 911312106 870427 5856 SH SOLE 0 0 5856 UNITEDHEALTH GROUP INC COM 91324P102 1980509 4003 SH SOLE 0 0 4003 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 824637 3665 SH SOLE 0 0 3665 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 504354 6640 SH SOLE 0 0 6640 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2762870 36642 SH SOLE 0 0 36642 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2594430 35867 SH SOLE 0 0 35867 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5191688 67715 SH SOLE 0 0 67715 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5686382 115600 SH SOLE 0 0 115600 VANGUARD INDEX FDS SMALL CP ETF 922908751 6777235 29650 SH SOLE 0 0 29650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1491296 6219 SH SOLE 0 0 6219 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478524 5533 SH SOLE 0 0 5533 VANGUARD INDEX FDS GROWTH ETF 922908736 30169219 87648 SH SOLE 0 0 87648 VANGUARD INDEX FDS VALUE ETF 922908744 24520285 150559 SH SOLE 0 0 150559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3641905 23359 SH SOLE 0 0 23359 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337799 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1499632 6360 SH SOLE 0 0 6360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1187579 4555 SH SOLE 0 0 4555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1878880 3909 SH SOLE 0 0 3909 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1146487 5975 SH SOLE 0 0 5975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5397071 20766 SH SOLE 0 0 20766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8126856 194563 SH SOLE 0 0 194563 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857581 14622 SH SOLE 0 0 14622 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4444272 87832 SH SOLE 0 0 87832 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 340116 5857 SH SOLE 0 0 5857 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 702683 11861 SH SOLE 0 0 11861 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2741799 60116 SH SOLE 0 0 60116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2681966 34691 SH SOLE 0 0 34691 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558784 3060 SH SOLE 0 0 3060 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24275789 483873 SH SOLE 0 0 483873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1110385 9178 SH SOLE 0 0 9178 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2893583 15484 SH SOLE 0 0 15484 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 725938 2683 SH SOLE 0 0 2683 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 263694 2206 SH SOLE 0 0 2206 VANGUARD WORLD FD INF TECH ETF 92204A702 1127902 2151 SH SOLE 0 0 2151 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3354462 11704 SH SOLE 0 0 11704 VEEVA SYS INC CL A COM 922475108 1058823 4570 SH SOLE 0 0 4570 VERIZON COMMUNICATIONS INC COM 92343V104 360311 8586 SH SOLE 0 0 8586 VISA INC COM CL A 92826C839 377170 1351 SH SOLE 0 0 1351 VOYA FINANCIAL INC COM 929089100 1808046 24460 SH SOLE 0 0 24460 WALMART INC COM 931142103 2341302 38911 SH SOLE 0 0 38911 WASTE MGMT INC DEL COM 94106L109 346780 1627 SH SOLE 0 0 1627 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 867552 17251 SH SOLE 0 0 17251 YUM BRANDS INC COM 988498101 291025 2099 SH SOLE 0 0 2099