# EDGAR Filing Document

**Accession Number:** 0001965756
**File Stem:** 0001172661-23-001326
**Filing Date:** 2023-2
**Character Count:** 22832
**Document Hash:** 6a9376d304e0a45370f950b283824dcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001326.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001326

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23629852

**BUSINESS ADDRESS:**
- **STREET 1:** 30400 DETROIT ROAD, SUITE 201
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 888-240-0064

**MAIL ADDRESS:**
- **STREET 1:** 30400 DETROIT ROAD, SUITE 201
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors<br>**Address:** 30400 Detroit Road Suite 201<br>Westlake, OH 44145

**Form 13F File Number:** 028-23072

**CRD Number (if applicable):** 000156480

**SEC File Number (if applicable):** 801-72187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan J. Warner<br>**Title:** Chief Compliance Officer<br>**Phone:** 763-347-5805

**Signature, Place, and Date of Signing:**

/s/ Ryan J. Warner  Westlake, OH  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $324843746

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1887932 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| ABBVIE INC | COM | 00287Y109 |  | 2698887 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 330502 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 220335 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| AFLAC INC | COM | 001055102 |  | 486314 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 209309 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246073 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 391017 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 443891 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| AMAZON COM INC | COM | 023135106 |  | 1022532 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 182952 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| AMGEN INC | COM | 031162100 |  | 206698 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| APPLE INC | COM | 037833100 |  | 10643613 | 81918 | SH |  | SOLE |  | 0 | 0 | 81918 |
| AT INC | COM | 00206R102 |  | 224939 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 583774 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| BANK AMERICA CORP | COM | 060505104 |  | 284370 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 910637 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| BOEING CO | COM | 097023105 |  | 617759 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 175942 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 412449 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 412289 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| CIGNA CORP NEW | COM | 125523100 |  | 225643 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CLOROX CO DEL | COM | 189054109 |  | 317292 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| COCA COLA CO | COM | 191216100 |  | 259974 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 256619 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 268894 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 510991 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 201115 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 14758762 | 354693 | SH |  | SOLE |  | 0 | 0 | 354693 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 44056148 | 1814504 | SH |  | SOLE |  | 0 | 0 | 1814504 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 28411118 | 1315330 | SH |  | SOLE |  | 0 | 0 | 1315330 |
| DISNEY WALT CO | COM | 254687106 |  | 258120 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285179 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| EATON CORP PLC | SHS | G29183103 |  | 357532 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| EMERSON ELEC CO | COM | 291011104 |  | 257825 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 237238 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 649336 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 792213 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 368419 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1197413 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FORD MTR CO DEL | COM | 345370860 |  | 134200 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 417543 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 346172 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| GENERAL MLS INC | COM | 370334104 |  | 414806 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 386160 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| HOME DEPOT INC | COM | 437076102 |  | 3324789 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| HONEYWELL INTL INC | COM | 438516106 |  | 541821 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 166741 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 1649894 | 62496 | SH |  | SOLE |  | 0 | 0 | 62496 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 1587661 | 56380 | SH |  | SOLE |  | 0 | 0 | 56380 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 1506216 | 54356 | SH |  | SOLE |  | 0 | 0 | 54356 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1642814 | 55295 | SH |  | SOLE |  | 0 | 0 | 55295 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 429795 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 1544539 | 56618 | SH |  | SOLE |  | 0 | 0 | 56618 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 4375232 | 163286 | SH |  | SOLE |  | 0 | 0 | 163286 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 264297 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 1671747 | 67382 | SH |  | SOLE |  | 0 | 0 | 67382 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1770969 | 67814 | SH |  | SOLE |  | 0 | 0 | 67814 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 248130 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 1605903 | 61446 | SH |  | SOLE |  | 0 | 0 | 61446 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 2888121 | 112140 | SH |  | SOLE |  | 0 | 0 | 112140 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 1531581 | 55836 | SH |  | SOLE |  | 0 | 0 | 55836 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 1528561 | 58065 | SH |  | SOLE |  | 0 | 0 | 58065 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 378292 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 235776 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 343092 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1840525 | 28803 | SH |  | SOLE |  | 0 | 0 | 28803 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 260060 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 284778 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 370924 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 355030 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 724475 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3082848 | 58112 | SH |  | SOLE |  | 0 | 0 | 58112 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 821755 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2464429 | 81956 | SH |  | SOLE |  | 0 | 0 | 81956 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 681493 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3430298 | 46050 | SH |  | SOLE |  | 0 | 0 | 46050 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1521394 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1564707 | 33657 | SH |  | SOLE |  | 0 | 0 | 33657 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 316855 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1740230 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| ISHARES TR | MBS ETF | 464288588 |  | 477233 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 294454 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 836063 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 353426 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 210325 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 241045 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 229658 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 606864 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 323692 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 303898 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1473752 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 886545 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2222561 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 219423 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 227174 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1758513 | 39226 | SH |  | SOLE |  | 0 | 0 | 39226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 832188 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 281336 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1201263 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1022291 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 17193007 | 202867 | SH |  | SOLE |  | 0 | 0 | 202867 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 371529 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1808833 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1756472 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 208363 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 829135 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 525377 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 737282 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866822 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 503357 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| LILLY ELI  CO | COM | 532457108 |  | 273648 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 251499 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| LOWES COS INC | COM | 548661107 |  | 290347 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1504980 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| MCDONALDS CORP | COM | 580135101 |  | 412107 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MERCK  CO INC | COM | 58933Y105 |  | 470038 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| META PLATFORMS INC | CL A | 30303M102 |  | 456931 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| MICROSOFT CORP | COM | 594918104 |  | 1420874 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 343600 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 290768 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 622508 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| NORDSON CORP | COM | 655663102 |  | 576345 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1093287 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 297199 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| PEPSICO INC | COM | 713448108 |  | 718665 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| PFIZER INC | COM | 717081103 |  | 511539 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 875738 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 508484 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| QUALCOMM INC | COM | 747525103 |  | 325660 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 262796 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 352105 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 351538 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2634771 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 359260 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 268143 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 216989 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5490225 | 184918 | SH |  | SOLE |  | 0 | 0 | 184918 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 625779 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 635790 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 205939 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 755858 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 25182383 | 559857 | SH |  | SOLE |  | 0 | 0 | 559857 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 276093 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1221486 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 356458 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 248175 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2028799 | 80732 | SH |  | SOLE |  | 0 | 0 | 80732 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 274776 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 769036 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 642346 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 535186 | 18216 | SH |  | SOLE |  | 0 | 0 | 18216 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1216480 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 322088 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| TESLA INC | COM | 88160R101 |  | 421152 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| TJX COS INC NEW | COM | 872540109 |  | 337072 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 522389 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 531300 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1418683 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2059253 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2217877 | 29842 | SH |  | SOLE |  | 0 | 0 | 29842 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2414886 | 50915 | SH |  | SOLE |  | 0 | 0 | 50915 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 759851 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2293990 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 311658 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10479893 | 74659 | SH |  | SOLE |  | 0 | 0 | 74659 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 841938 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 948010 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8825462 | 41413 | SH |  | SOLE |  | 0 | 0 | 41413 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 556895 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 348356 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 468336 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1504026 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 399510 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3778416 | 96932 | SH |  | SOLE |  | 0 | 0 | 96932 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3638782 | 73526 | SH |  | SOLE |  | 0 | 0 | 73526 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 243090 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1316469 | 22768 | SH |  | SOLE |  | 0 | 0 | 22768 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1030583 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 226408 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 353661 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9712686 | 231420 | SH |  | SOLE |  | 0 | 0 | 231420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1034650 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 309228 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 266073 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 387655 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 750288 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205038 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 743906 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| WALMART INC | COM | 931142103 |  | 802815 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 448166 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |

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