C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	7,392	73	SH		DFND	1	0	0	73
ABBOTT LABS	COM	002824100	1,745,124	17,234	SH		SOLE		0	0	17,234
ABBVIE INC	COM	00287Y109	10,678	67	SH		DFND	1	0	0	67
ABBVIE INC	COM	00287Y109	2,661,479	16,700	SH		SOLE		0	0	16,700
ABRDN ETFS	BBRG ALL COMD K1	003261104	377,813	18,191	SH		SOLE		0	0	18,191
ADVANCED DRAIN SYS INC DEL	COM	00790R104	216,757	2,574	SH		SOLE		0	0	2,574
AFLAC INC	COM	001055102	435,768	6,754	SH		SOLE		0	0	6,754
ALPHABET INC	CAP STK CL A	02079K305	12,136	117	SH		DFND	1	0	0	117
ALPHABET INC	CAP STK CL A	02079K305	332,870	3,209	SH		SOLE		0	0	3,209
ALPS ETF TR	ALERIAN MLP	00162Q452	396,972	10,271	SH		SOLE		0	0	10,271
ALTRIA GROUP INC	COM	02209S103	435,810	9,767	SH		SOLE		0	0	9,767
AMAZON COM INC	COM	023135106	59,909	580	SH		DFND	1	0	0	580
AMAZON COM INC	COM	023135106	1,316,225	12,743	SH		SOLE		0	0	12,743
AMERICAN AIRLS GROUP INC	COM	02376R102	172,532	11,697	SH		SOLE		0	0	11,697
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	566,543	7,650	SH		SOLE		0	0	7,650
AMERICAN EXPRESS CO	COM	025816109	2,309	14	SH		DFND	1	0	0	14
AMERICAN EXPRESS CO	COM	025816109	220,737	1,338	SH		SOLE		0	0	1,338
APPLE INC	COM	037833100	322,874	1,959	SH		DFND	1	0	0	1,959
APPLE INC	COM	037833100	13,435,950	81,480	SH		SOLE		0	0	81,480
AT&T INC	COM	00206R102	723	38	SH		DFND	1	0	0	38
AT&T INC	COM	00206R102	245,889	12,773	SH		SOLE		0	0	12,773
AUTOMATIC DATA PROCESSING IN	COM	053015103	760,282	3,415	SH		SOLE		0	0	3,415
BANK AMERICA CORP	COM	060505104	248,901	8,703	SH		SOLE		0	0	8,703
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,277	43	SH		DFND	1	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	924,766	2,995	SH		SOLE		0	0	2,995
BOEING CO	COM	097023105	3,611	17	SH		DFND	1	0	0	17
BOEING CO	COM	097023105	682,963	3,215	SH		SOLE		0	0	3,215
CARNIVAL CORP	COMMON STOCK	143658300	229,187	22,580	SH		SOLE		0	0	22,580
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	499,666	10,936	SH		SOLE		0	0	10,936
CHEVRON CORP NEW	COM	166764100	2,447	15	SH		DFND	1	0	0	15
CHEVRON CORP NEW	COM	166764100	390,073	2,391	SH		SOLE		0	0	2,391
CLOROX CO DEL	COM	189054109	355,354	2,245	SH		SOLE		0	0	2,245
COCA COLA CO	COM	191216100	249,546	4,023	SH		SOLE		0	0	4,023
COCA COLA CO	COM	191216100	12,282	198	SH		DFND	1	0	0	198
COLGATE PALMOLIVE CO	COM	194162103	240,556	3,201	SH		SOLE		0	0	3,201
COSTCO WHSL CORP NEW	COM	22160K105	11,428	23	SH		DFND	1	0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	290,196	584	SH		SOLE		0	0	584
DARDEN RESTAURANTS INC	COM	237194105	573,161	3,694	SH		SOLE		0	0	3,694
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,039,414	315,992	SH		SOLE		0	0	315,992
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	336,996	10,456	SH		SOLE		0	0	10,456
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	16,976,006	382,087	SH		DFND	1	0	0	382,087
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	203,633	4,576	SH		SOLE		0	0	4,576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,899,649	1,383,332	SH		DFND	1	0	0	1,383,332
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	49,504,358	1,942,870	SH		DFND	1	0	0	1,942,870
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,565,080	1,592,035	SH		SOLE		0	0	1,592,035
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,874,266	1,382,232	SH		SOLE		0	0	1,382,232
DISNEY WALT CO	COM	254687106	3,004	30	SH		DFND	1	0	0	30
DISNEY WALT CO	COM	254687106	294,382	2,940	SH		SOLE		0	0	2,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	272,860	2,828	SH		SOLE		0	0	2,828
EATON CORP PLC	SHS	G29183103	2,399	14	SH		DFND	1	0	0	14
EATON CORP PLC	SHS	G29183103	390,312	2,278	SH		SOLE		0	0	2,278
EMERSON ELEC CO	COM	291011104	228,917	2,627	SH		SOLE		0	0	2,627
EXXON MOBIL CORP	COM	30231G102	81,214	740	SH		DFND	1	0	0	740
EXXON MOBIL CORP	COM	30231G102	696,590	6,352	SH		SOLE		0	0	6,352
FLEXSHARES TR	MORNSTAR USMKT	33939L100	181,934	1,160	SH		DFND	1	0	0	1,160
FLEXSHARES TR	M STAR DEV MKT	33939L803	134,101	2,081	SH		DFND	1	0	0	2,081
FLEXSHARES TR	MORNSTAR USMKT	33939L100	682,731	4,353	SH		SOLE		0	0	4,353
FLEXSHARES TR	M STAR DEV MKT	33939L803	418,242	6,490	SH		SOLE		0	0	6,490
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	56,702	1,155	SH		DFND	1	0	0	1,155
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	203,762	4,151	SH		SOLE		0	0	4,151
FORD MTR CO DEL	COM	345370860	128,646	10,209	SH		SOLE		0	0	10,209
FRANKLIN RESOURCES INC	COM	354613101	425,975	15,812	SH		SOLE		0	0	15,812
GENERAL AMERN INVS CO INC	COM	368802104	372,602	9,576	SH		SOLE		0	0	9,576
GENERAL ELECTRIC CO	COM NEW	369604301	223,717	2,340	SH		SOLE		0	0	2,340
GENERAL MLS INC	COM	370334104	422,515	4,944	SH		SOLE		0	0	4,944
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	428,465	10,725	SH		SOLE		0	0	10,725
HOME DEPOT INC	COM	437076102	3,103,536	10,516	SH		SOLE		0	0	10,516
HONEYWELL INTL INC	COM	438516106	1,911	10	SH		DFND	1	0	0	10
HONEYWELL INTL INC	COM	438516106	483,163	2,528	SH		SOLE		0	0	2,528
ING GROEP N.V.	SPONSORED ADR	456837103	162,631	13,701	SH		SOLE		0	0	13,701
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,537,621	49,454	SH		DFND	1	0	0	49,454
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	277,193	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,749,193	63,613	SH		SOLE		0	0	63,613
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,526,177	56,440	SH		DFND	1	0	0	56,440
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,646,359	57,718	SH		SOLE		0	0	57,718
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,485,223	52,099	SH		DFND	1	0	0	52,099
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,574,818	59,338	SH		SOLE		0	0	59,338
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,870,388	69,158	SH		SOLE		0	0	69,158
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,511,038	54,952	SH		DFND	1	0	0	54,952
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,624,595	56,988	SH		SOLE		0	0	56,988
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	4,459,672	161,758	SH		SOLE		0	0	161,758
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	262,748	8,181	SH		SOLE		0	0	8,181
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,672,162	58,223	SH		SOLE		0	0	58,223
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,607,315	55,500	SH		SOLE		0	0	55,500
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,392,905	51,503	SH		DFND	1	0	0	51,503
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,474,446	53,480	SH		DFND	1	0	0	53,480
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,326,891	48,729	SH		SOLE		0	0	48,729
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,680,623	62,704	SH		SOLE		0	0	62,704
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,467,517	54,753	SH		DFND	1	0	0	54,753
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,511,861	52,204	SH		DFND	1	0	0	52,204
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,056,107	113,019	SH		SOLE		0	0	113,019
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,695,521	67,984	SH		SOLE		0	0	67,984
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,482,552	51,621	SH		DFND	1	0	0	51,621
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,758,437	56,556	SH		SOLE		0	0	56,556
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,548,179	54,276	SH		DFND	1	0	0	54,276
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,473,488	55,520	SH		DFND	1	0	0	55,520
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,467,344	58,835	SH		DFND	1	0	0	58,835
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,643	2,690	SH		SOLE		0	0	2,690
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	526,900	10,623	SH		SOLE		0	0	10,623
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,633,854	58,235	SH		DFND	1	0	0	58,235
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	353,787	2,680	SH		SOLE		0	0	2,680
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,255,148	52,166	SH		SOLE		0	0	52,166
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	255,036	11,514	SH		SOLE		0	0	11,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	371,849	17,640	SH		SOLE		0	0	17,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	356,042	17,292	SH		SOLE		0	0	17,292
INVESCO QQQ TR	UNIT SER 1	46090E103	6,538,487	20,372	SH		SOLE		0	0	20,372
INVESCO QQQ TR	UNIT SER 1	46090E103	82,158	256	SH		DFND	1	0	0	256
ISHARES INC	ESG AWR MSCI EM	46434G863	7,601,617	241,474	SH		DFND	1	0	0	241,474
ISHARES INC	MSCI TAIWAN ETF	46434G772	861,201	18,998	SH		SOLE		0	0	18,998
ISHARES INC	CORE MSCI EMKT	46434G103	341,677	7,003	SH		SOLE		0	0	7,003
ISHARES INC	ESG AWR MSCI EM	46434G863	6,909,835	219,498	SH		SOLE		0	0	219,498
ISHARES INC	CORE MSCI EMKT	46434G103	312,156	6,398	SH		DFND	1	0	0	6,398
ISHARES INC	MSCI SWITZERLAND	464286749	965,509	21,304	SH		SOLE		0	0	21,304
ISHARES TR	RUS 1000 ETF	464287622	3,829	17	SH		DFND	1	0	0	17
ISHARES TR	1 3 YR TREAS BD	464287457	797,309	9,704	SH		SOLE		0	0	9,704
ISHARES TR	U.S. MED DVC ETF	464288810	982,962	18,209	SH		SOLE		0	0	18,209
ISHARES TR	MSCI USA MIN VOL	46429B697	191,044	2,626	SH		DFND	1	0	0	2,626
ISHARES TR	MSCI USA QLT FCT	46432F339	8,747,116	70,502	SH		SOLE		0	0	70,502
ISHARES TR	US TREAS BD ETF	46429B267	196,627	8,410	SH		DFND	1	0	0	8,410
ISHARES TR	CORE DIV GRWTH	46434V621	80,835	1,617	SH		DFND	1	0	0	1,617
ISHARES TR	US INFRASTRUC	46435U713	1,250,035	33,495	SH		DFND	1	0	0	33,495
ISHARES TR	GLOBAL TECH ETF	464287291	1,448,164	26,639	SH		SOLE		0	0	26,639
ISHARES TR	MSCI EAFE ETF	464287465	3,833,692	53,603	SH		SOLE		0	0	53,603
ISHARES TR	CORE S&P MCP ETF	464287507	103,064	412	SH		DFND	1	0	0	412
ISHARES TR	U.S. TECH ETF	464287721	5,770,302	62,169	SH		SOLE		0	0	62,169
ISHARES TR	MSCI USA MIN VOL	46429B697	166,423	2,288	SH		SOLE		0	0	2,288
ISHARES TR	US TREAS BD ETF	46429B267	74,068	3,168	SH		SOLE		0	0	3,168
ISHARES TR	EAFE GRWTH ETF	464288885	618,598	6,604	SH		DFND	1	0	0	6,604
ISHARES TR	JPMORGAN USD EMG	464288281	636,213	7,373	SH		DFND	1	0	0	7,373
ISHARES TR	EAFE VALUE ETF	464288877	448,847	9,249	SH		DFND	1	0	0	9,249
ISHARES TR	DOW JONES US ETF	464287846	500,077	4,997	SH		SOLE		0	0	4,997
ISHARES TR	U.S. ENERGY ETF	464287796	47	1	SH		DFND	1	0	0	1
ISHARES TR	CORE TOTAL USD	46434V613	631,793	13,690	SH		DFND	1	0	0	13,690
ISHARES TR	US HLTHCARE ETF	464287762	585,617	2,145	SH		SOLE		0	0	2,145
ISHARES TR	MSCI EAFE ETF	464287465	80,961	1,132	SH		DFND	1	0	0	1,132
ISHARES TR	NATIONAL MUN ETF	464288414	404,347	3,753	SH		DFND	1	0	0	3,753
ISHARES TR	U.S. TECH ETF	464287721	4,921,445	53,025	SH		DFND	1	0	0	53,025
ISHARES TR	RUSSELL 3000 ETF	464287689	293,820	1,248	SH		SOLE		0	0	1,248
ISHARES TR	U.S. ENERGY ETF	464287796	496,262	11,344	SH		SOLE		0	0	11,344
ISHARES TR	1 3 YR TREAS BD	464287457	819,495	9,974	SH		DFND	1	0	0	9,974
ISHARES TR	EAFE VALUE ETF	464288877	384,226	7,917	SH		SOLE		0	0	7,917
ISHARES TR	GLOBAL TECH ETF	464287291	240,589	4,426	SH		DFND	1	0	0	4,426
ISHARES TR	US CONSUM DISCRE	464287580	353,036	5,458	SH		SOLE		0	0	5,458
ISHARES TR	MBS ETF	464288588	1,457,795	15,388	SH		DFND	1	0	0	15,388
ISHARES TR	US HLTHCARE ETF	464287762	542,583	1,987	SH		DFND	1	0	0	1,987
ISHARES TR	CORE S&P MCP ETF	464287507	582,971	2,330	SH		SOLE		0	0	2,330
ISHARES TR	MSCI USA QLT FCT	46432F339	9,854,524	79,428	SH		DFND	1	0	0	79,428
ISHARES TR	FLTG RATE NT ETF	46429B655	4,465,714	88,623	SH		SOLE		0	0	88,623
ISHARES TR	RUS TP200 GR ETF	464289438	213,813	1,539	SH		SOLE		0	0	1,539
ISHARES TR	ESG AWR MSCI USA	46435G425	18,981,684	209,858	SH		DFND	1	0	0	209,858
ISHARES TR	SHRT NAT MUN ETF	464288158	311,229	2,973	SH		DFND	1	0	0	2,973
ISHARES TR	CORE S&P TTL STK	464287150	685,187	7,566	SH		SOLE		0	0	7,566
ISHARES TR	CORE S&P500 ETF	464287200	2,066,202	5,026	SH		SOLE		0	0	5,026
ISHARES TR	CORE TOTAL USD	46434V613	275,099	5,961	SH		SOLE		0	0	5,961
ISHARES TR	US INFRASTRUC	46435U713	1,111,090	29,772	SH		SOLE		0	0	29,772
ISHARES TR	CORE DIV GRWTH	46434V621	3,855,146	77,118	SH		SOLE		0	0	77,118
ISHARES TR	NATIONAL MUN ETF	464288414	342,936	3,183	SH		SOLE		0	0	3,183
ISHARES TR	RUS MDCP VAL ETF	464287473	210,914	1,986	SH		SOLE		0	0	1,986
ISHARES TR	MBS ETF	464288588	1,143,197	12,067	SH		SOLE		0	0	12,067
ISHARES TR	SHRT NAT MUN ETF	464288158	320,755	3,064	SH		SOLE		0	0	3,064
ISHARES TR	10-20 YR TRS ETF	464288653	1,751,029	15,287	SH		DFND	1	0	0	15,287
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,835,606	18,498	SH		SOLE		0	0	18,498
ISHARES TR	U.S. MED DVC ETF	464288810	194,005	3,594	SH		DFND	1	0	0	3,594
ISHARES TR	EAFE GRWTH ETF	464288885	535,652	5,719	SH		SOLE		0	0	5,719
ISHARES TR	FLTG RATE NT ETF	46429B655	149,355	2,964	SH		DFND	1	0	0	2,964
ISHARES TR	ISHARES SEMICDTR	464287523	1,821,584	4,091	SH		SOLE		0	0	4,091
ISHARES TR	US CONSM STAPLES	464287812	837,316	4,204	SH		SOLE		0	0	4,204
ISHARES TR	RUS 1000 ETF	464287622	257,890	1,145	SH		SOLE		0	0	1,145
ISHARES TR	TIPS BD ETF	464287176	1,776,082	16,109	SH		SOLE		0	0	16,109
ISHARES TR	10-20 YR TRS ETF	464288653	1,509,804	13,181	SH		SOLE		0	0	13,181
ISHARES TR	ESG AWR MSCI USA	46435G425	17,368,777	192,026	SH		SOLE		0	0	192,026
ISHARES TR	JPMORGAN USD EMG	464288281	560,893	6,500	SH		SOLE		0	0	6,500
ISHARES TR	CORE S&P500 ETF	464287200	1,901,627	4,626	SH		DFND	1	0	0	4,626
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	209,758	4,229	SH		SOLE		0	0	4,229
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	774,830	15,510	SH		DFND	1	0	0	15,510
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	657,123	13,154	SH		SOLE		0	0	13,154
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	737,204	18,579	SH		SOLE		0	0	18,579
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	768,908	19,378	SH		DFND	1	0	0	19,378
JOHNSON & JOHNSON	COM	478160104	8,060	52	SH		DFND	1	0	0	52
JOHNSON & JOHNSON	COM	478160104	766,038	4,942	SH		SOLE		0	0	4,942
JPMORGAN CHASE & CO	COM	46625H100	500,138	3,839	SH		SOLE		0	0	3,839
JPMORGAN CHASE & CO	COM	46625H100	13,161	101	SH		DFND	1	0	0	101
LILLY ELI & CO	COM	532457108	256,193	746	SH		SOLE		0	0	746
LOCKHEED MARTIN CORP	COM	539830109	3,782	8	SH		DFND	1	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	231,646	490	SH		SOLE		0	0	490
LOWES COS INC	COM	548661107	2,600	13	SH		DFND	1	0	0	13
LOWES COS INC	COM	548661107	289,426	1,447	SH		SOLE		0	0	1,447
MARRIOTT INTL INC NEW	CL A	571903202	1,678,332	10,108	SH		SOLE		0	0	10,108
MCDONALDS CORP	COM	580135101	1,678	6	SH		DFND	1	0	0	6
MCDONALDS CORP	COM	580135101	417,518	1,493	SH		SOLE		0	0	1,493
MERCK & CO INC	COM	58933Y105	8,192	77	SH		DFND	1	0	0	77
MERCK & CO INC	COM	58933Y105	429,557	4,038	SH		SOLE		0	0	4,038
META PLATFORMS INC	CL A	30303M102	21,194	100	SH		DFND	1	0	0	100
META PLATFORMS INC	CL A	30303M102	833,053	4,129	SH		SOLE		0	0	4,129
MICROSOFT CORP	COM	594918104	1,986,941	6,892	SH		SOLE		0	0	6,892
MICROSOFT CORP	COM	594918104	37,769	131	SH		DFND	1	0	0	131
MONDELEZ INTL INC	CL A	609207105	1,952	28	SH		DFND	1	0	0	28
MONDELEZ INTL INC	CL A	609207105	360,308	5,168	SH		SOLE		0	0	5,168
MORGAN STANLEY	COM NEW	617446448	6,146	70	SH		DFND	1	0	0	70
MORGAN STANLEY	COM NEW	617446448	277,800	3,164	SH		SOLE		0	0	3,164
NEXTERA ENERGY INC	COM	65339F101	2,544	33	SH		DFND	1	0	0	33
NEXTERA ENERGY INC	COM	65339F101	563,995	7,317	SH		SOLE		0	0	7,317
NORDSON CORP	COM	655663102	538,921	2,425	SH		SOLE		0	0	2,425
NORFOLK SOUTHN CORP	COM	655844108	728,576	3,437	SH		SOLE		0	0	3,437
NOVARTIS AG	SPONSORED ADR	66987V109	301,392	3,276	SH		SOLE		0	0	3,276
NVIDIA CORPORATION	COM	67066G104	283,603	1,021	SH		SOLE		0	0	1,021
PEPSICO INC	COM	713448108	2,005	11	SH		DFND	1	0	0	11
PEPSICO INC	COM	713448108	737,041	4,043	SH		SOLE		0	0	4,043
PFIZER INC	COM	717081103	412,477	10,110	SH		SOLE		0	0	10,110
PHILIP MORRIS INTL INC	COM	718172109	3,890	40	SH		DFND	1	0	0	40
PHILIP MORRIS INTL INC	COM	718172109	847,088	8,710	SH		SOLE		0	0	8,710
PROCTER AND GAMBLE CO	COM	742718109	510,188	3,431	SH		SOLE		0	0	3,431
QUALCOMM INC	COM	747525103	375,744	2,945	SH		SOLE		0	0	2,945
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	783	8	SH		DFND	1	0	0	8
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253,737	2,591	SH		SOLE		0	0	2,591
ROYAL BK CDA SUSTAINABL	COM	780087102	12,139	127	SH		DFND	1	0	0	127
ROYAL BK CDA SUSTAINABL	COM	780087102	357,947	3,745	SH		SOLE		0	0	3,745
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	236,643	9,651	SH		SOLE		0	0	9,651
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	315,252	9,059	SH		SOLE		0	0	9,059
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	385,461	7,969	SH		SOLE		0	0	7,969
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	422,553	2,798	SH		SOLE		0	0	2,798
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	820,666	6,339	SH		SOLE		0	0	6,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	749,781	9,052	SH		SOLE		0	0	9,052
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,620,236	10,884	SH		SOLE		0	0	10,884
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	546	16	SH		DFND	1	0	0	16
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,698,065	146,266	SH		DFND	1	0	0	146,266
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,395,134	199,101	SH		SOLE		0	0	199,101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	666,117	19,517	SH		SOLE		0	0	19,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,117,032	17,385	SH		SOLE		0	0	17,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,872	178	SH		DFND	1	0	0	178
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,859	193	SH		DFND	1	0	0	193
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,532	118	SH		DFND	1	0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,775	52	SH		DFND	1	0	0	52
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,938,159	38,433	SH		SOLE		0	0	38,433
SPDR SER TR	S&P DIVID ETF	78464A763	372,882	3,014	SH		SOLE		0	0	3,014
SPDR SER TR	S&P 600 SMCP VAL	78464A300	837,980	11,000	SH		SOLE		0	0	11,000
SPDR SER TR	PORTFOLIO SH TSR	78468R101	427,839	14,637	SH		SOLE		0	0	14,637
SPDR SER TR	S&P 400 MDCP VAL	78464A839	236,699	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,949,691	114,373	SH		DFND	1	0	0	114,373
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709,126	12,809	SH		SOLE		0	0	12,809
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,467,597	95,680	SH		SOLE		0	0	95,680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	521,664	12,811	SH		SOLE		0	0	12,811
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,440,610	486,823	SH		SOLE		0	0	486,823
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,117,942	37,730	SH		SOLE		0	0	37,730
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,501,356	508,853	SH		DFND	1	0	0	508,853
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	613,635	6,683	SH		SOLE		0	0	6,683
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,785	236	SH		DFND	1	0	0	236
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	321,025	7,743	SH		SOLE		0	0	7,743
TESLA INC	COM	88160R101	783,992	3,779	SH		SOLE		0	0	3,779
THE REAL BROKERAGE INC	COM NEW	75585H206	166,883	137,920	SH		SOLE		0	0	137,920
TJX COS INC NEW	COM	872540109	2,429	31	SH		DFND	1	0	0	31
TJX COS INC NEW	COM	872540109	330,002	4,211	SH		SOLE		0	0	4,211
UNITED PARCEL SERVICE INC	CL B	911312106	6,208	32	SH		DFND	1	0	0	32
UNITED PARCEL SERVICE INC	CL B	911312106	574,449	2,961	SH		SOLE		0	0	2,961
UNITEDHEALTH GROUP INC	COM	91324P102	8,506	18	SH		DFND	1	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	484,487	1,025	SH		SOLE		0	0	1,025
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,549,530	20,218	SH		SOLE		0	0	20,218
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,734,506	35,750	SH		DFND	1	0	0	35,750
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,498,150	19,523	SH		DFND	1	0	0	19,523
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,304,509	17,021	SH		DFND	1	0	0	17,021
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,032,206	26,482	SH		SOLE		0	0	26,482
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,224,163	29,078	SH		SOLE		0	0	29,078
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,012,658	61,584	SH		DFND	1	0	0	61,584
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,478,212	50,659	SH		SOLE		0	0	50,659
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	570,122	1,516	SH		SOLE		0	0	1,516
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,504,027	13,208	SH		SOLE		0	0	13,208
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	422,003	3,010	SH		SOLE		0	0	3,010
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,446,538	7,089	SH		SOLE		0	0	7,089
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,178,718	44,815	SH		SOLE		0	0	44,815
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	930,561	4,981	SH		SOLE		0	0	4,981
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,883	396	SH		DFND	1	0	0	396
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	328,930	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,276,778	12,011	SH		DFND	1	0	0	12,011
VANGUARD INDEX FDS	VALUE ETF	922908744	9,029,584	65,380	SH		DFND	1	0	0	65,380
VANGUARD INDEX FDS	VALUE ETF	922908744	10,726,729	77,668	SH		SOLE		0	0	77,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	359,260	1,660	SH		SOLE		0	0	1,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,215,727	36,946	SH		DFND	1	0	0	36,946
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,911,342	24,637	SH		SOLE		0	0	24,637
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,739,151	35,349	SH		SOLE		0	0	35,349
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	449,784	5,417	SH		SOLE		0	0	5,417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,505	463	SH		DFND	1	0	0	463
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	78,296	584	SH		DFND	1	0	0	584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,336,004	82,574	SH		DFND	1	0	0	82,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,082,666	101,056	SH		SOLE		0	0	101,056
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,382,299	66,765	SH		DFND	1	0	0	66,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,454,998	68,200	SH		SOLE		0	0	68,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	149,107	1,956	SH		DFND	1	0	0	1,956
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,117,397	67,131	SH		SOLE		0	0	67,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,430,615	30,732	SH		DFND	1	0	0	30,732
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	582,577	8,892	SH		DFND	1	0	0	8,892
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,124,456	24,155	SH		SOLE		0	0	24,155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	220,522	3,767	SH		DFND	1	0	0	3,767
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	690,431	11,795	SH		SOLE		0	0	11,795
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	473,436	7,226	SH		SOLE		0	0	7,226
VANGUARD STAR FDS	VG TL INTL STK F	921909768	284,939	5,161	SH		SOLE		0	0	5,161
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,875,905	240,778	SH		SOLE		0	0	240,778
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,048,828	222,467	SH		DFND	1	0	0	222,467
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	871,181	8,297	SH		SOLE		0	0	8,297
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	268,128	1,817	SH		SOLE		0	0	1,817
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	73,795	415	SH		DFND	1	0	0	415
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,466,241	19,493	SH		SOLE		0	0	19,493
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	682,999	2,862	SH		SOLE		0	0	2,862
VANGUARD WORLD FDS	INF TECH ETF	92204A702	569,384	1,477	SH		SOLE		0	0	1,477
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	433,238	2,238	SH		SOLE		0	0	2,238
VERIZON COMMUNICATIONS INC	COM	92343V104	661	17	SH		DFND	1	0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	210,511	5,413	SH		SOLE		0	0	5,413
VOYA FINANCIAL INC	COM	929089100	864,523	12,098	SH		SOLE		0	0	12,098
WALMART INC	COM	931142103	3,391	23	SH		DFND	1	0	0	23
WALMART INC	COM	931142103	861,551	5,843	SH		SOLE		0	0	5,843
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,651	404	SH		DFND	1	0	0	404
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	214,816	2,613	SH		SOLE		0	0	2,613
WISDOMTREE TR	YIELD ENHANCD US	97717X511	459,312	10,513	SH		SOLE		0	0	10,513