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	1,918,025	17,593	SH		SOLE		0	0	17,593
ABBVIE INC	COM	00287Y109	2,379,601	17,662	SH		SOLE		0	0	17,662
ABRDN ETFS	BBRG ALL COMD K1	003261104	366,716	18,190	SH		SOLE		0	0	18,190
ADVANCED DRAIN SYS INC DEL	COM	00790R104	220,278	1,936	SH		SOLE		0	0	1,936
AFLAC INC	COM	001055102	471,429	6,754	SH		SOLE		0	0	6,754
AIR PRODS & CHEMS INC	COM	009158106	212,991	711	SH		SOLE		0	0	711
ALLSTATE CORP	COM	020002101	566,027	5,191	SH		SOLE		0	0	5,191
ALPHABET INC	CAP STK CL A	02079K305	671,205	5,609	SH		SOLE		0	0	5,609
ALPHABET INC	CAP STK CL C	02079K107	517,686	4,282	SH		SOLE		0	0	4,282
ALPS ETF TR	ALERIAN MLP	00162Q452	402,726	10,271	SH		SOLE		0	0	10,271
ALTRIA GROUP INC	COM	02209S103	407,903	9,004	SH		SOLE		0	0	9,004
AMAZON COM INC	COM	023135106	2,031,594	15,586	SH		SOLE		0	0	15,586
AMAZON COM INC	COM	023135106	33,894	260	SH		DFND	1	0	0	260
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	752,147	9,691	SH		SOLE		0	0	9,691
AMERICAN EXPRESS CO	COM	025816109	225,625	1,295	SH		SOLE		0	0	1,295
AMGEN INC	COM	031162100	213,414	961	SH		SOLE		0	0	961
APPLE INC	COM	037833100	16,552,830	85,366	SH		SOLE		0	0	85,366
APPLE INC	COM	037833100	357,099	1,841	SH		DFND	1	0	0	1,841
AT&T INC	COM	00206R102	192,965	12,098	SH		SOLE		0	0	12,098
AT&T INC	COM	00206R102	608	38	SH		DFND	1	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	773,001	3,517	SH		SOLE		0	0	3,517
BANK AMERICA CORP	COM	060505104	268,040	9,342	SH		SOLE		0	0	9,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,035,276	3,036	SH		SOLE		0	0	3,036
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,663	43	SH		DFND	1	0	0	43
BOEING CO	COM	097023105	678,879	3,215	SH		SOLE		0	0	3,215
BOEING CO	COM	097023105	3,590	17	SH		DFND	1	0	0	17
BROADCOM INC	COM	11135F101	255,892	295	SH		SOLE		0	0	295
CARNIVAL CORP	COMMON STOCK	143658300	270,888	14,386	SH		SOLE		0	0	14,386
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	437,112	10,936	SH		SOLE		0	0	10,936
CHEVRON CORP NEW	COM	166764100	465,444	2,958	SH		SOLE		0	0	2,958
CHEVRON CORP NEW	COM	166764100	2,046	13	SH		DFND	1	0	0	13
CISCO SYS INC	COM	17275R102	221,864	4,288	SH		SOLE		0	0	4,288
CLOROX CO DEL	COM	189054109	355,918	2,237	SH		SOLE		0	0	2,237
COCA COLA CO	COM	191216100	247,956	4,117	SH		SOLE		0	0	4,117
COCA COLA CO	COM	191216100	6,263	104	SH		DFND	1	0	0	104
COLGATE PALMOLIVE CO	COM	194162103	246,605	3,201	SH		SOLE		0	0	3,201
CONOCOPHILLIPS	COM	20825C104	274,256	2,647	SH		SOLE		0	0	2,647
COSTCO WHSL CORP NEW	COM	22160K105	305,290	567	SH		SOLE		0	0	567
COSTCO WHSL CORP NEW	COM	22160K105	12,383	23	SH		DFND	1	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	617,194	3,694	SH		SOLE		0	0	3,694
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	212,281	4,576	SH		SOLE		0	0	4,576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,368,482	1,302,809	SH		SOLE		0	0	1,302,809
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,213,729	295,135	SH		SOLE		0	0	295,135
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	432,161	13,155	SH		SOLE		0	0	13,155
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	604,264	22,118	SH		SOLE		0	0	22,118
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	48,538,555	1,787,792	SH		SOLE		0	0	1,787,792
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	482,338	18,174	SH		SOLE		0	0	18,174
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	49,727,589	1,831,587	SH		DFND	1	0	0	1,831,587
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,328,027	359,801	SH		DFND	1	0	0	359,801
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,292,628	1,299,555	SH		DFND	1	0	0	1,299,555
DISNEY WALT CO	COM	254687106	351,382	3,936	SH		SOLE		0	0	3,936
DUKE ENERGY CORP NEW	COM NEW	26441C204	264,547	2,947	SH		SOLE		0	0	2,947
EATON CORP PLC	SHS	G29183103	321,760	1,600	SH		SOLE		0	0	1,600
EMERSON ELEC CO	COM	291011104	237,455	2,627	SH		SOLE		0	0	2,627
EXXON MOBIL CORP	COM	30231G102	639,477	5,962	SH		SOLE		0	0	5,962
EXXON MOBIL CORP	COM	30231G102	79,429	740	SH		DFND	1	0	0	740
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,009,240	22,849	SH		SOLE		0	0	22,849
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	534,159	15,615	SH		SOLE		0	0	15,615
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	558,346	14,700	SH		SOLE		0	0	14,700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,127,680	29,258	SH		SOLE		0	0	29,258
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	313,538	2,933	SH		DFND	1	0	0	2,933
FLEXSHARES TR	MORNSTAR USMKT	33939L100	420,245	2,493	SH		SOLE		0	0	2,493
FLEXSHARES TR	M STAR DEV MKT	33939L803	199,705	3,077	SH		SOLE		0	0	3,077
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,383	26	SH		DFND	1	0	0	26
FLEXSHARES TR	M STAR DEV MKT	33939L803	2,856	44	SH		DFND	1	0	0	44
FORD MTR CO DEL	COM	345370860	158,757	10,492	SH		SOLE		0	0	10,492
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	52,896	11,136	SH		SOLE		0	0	11,136
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,870	3,762	SH		DFND	1	0	0	3,762
GENERAL AMERN INVS CO INC	COM	368802104	399,511	9,576	SH		SOLE		0	0	9,576
GENERAL ELECTRIC CO	COM NEW	369604301	206,971	1,884	SH		SOLE		0	0	1,884
GENERAL MLS INC	COM	370334104	314,240	4,097	SH		SOLE		0	0	4,097
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	410,587	9,877	SH		SOLE		0	0	9,877
HOME DEPOT INC	COM	437076102	3,367,378	10,840	SH		SOLE		0	0	10,840
HONEYWELL INTL INC	COM	438516106	544,623	2,624	SH		SOLE		0	0	2,624
ING GROEP N.V.	SPONSORED ADR	456837103	184,552	13,701	SH		SOLE		0	0	13,701
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	281,849	8,181	SH		SOLE		0	0	8,181
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,481,094	48,150	SH		SOLE		0	0	48,150
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,011,242	104,557	SH		SOLE		0	0	104,557
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,440,554	51,763	SH		SOLE		0	0	51,763
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,503,995	49,818	SH		SOLE		0	0	49,818
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,773,508	61,531	SH		SOLE		0	0	61,531
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,603,966	49,006	SH		SOLE		0	0	49,006
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,540,900	55,131	SH		SOLE		0	0	55,131
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,483,882	49,678	SH		SOLE		0	0	49,678
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	295,535	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,638,585	55,912	SH		SOLE		0	0	55,912
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,564,349	60,017	SH		SOLE		0	0	60,017
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,417,119	50,811	SH		SOLE		0	0	50,811
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,518,631	50,520	SH		SOLE		0	0	50,520
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	3,758,873	131,476	SH		SOLE		0	0	131,476
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,372,901	52,672	SH		DFND	1	0	0	52,672
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,365,711	48,863	SH		DFND	1	0	0	48,863
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,427,141	46,396	SH		DFND	1	0	0	46,396
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,442,602	48,296	SH		DFND	1	0	0	48,296
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,381,443	49,639	SH		DFND	1	0	0	49,639
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,439,858	43,992	SH		DFND	1	0	0	43,992
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,432,443	48,878	SH		DFND	1	0	0	48,878
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,403,946	46,504	SH		DFND	1	0	0	46,504
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,365,106	47,748	SH		DFND	1	0	0	47,748
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,387,419	46,155	SH		DFND	1	0	0	46,155
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,444,090	50,142	SH		DFND	1	0	0	50,142
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,312,484	45,536	SH		DFND	1	0	0	45,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	341,950	2,555	SH		SOLE		0	0	2,555
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,495,006	50,262	SH		SOLE		0	0	50,262
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	705,433	51,851	SH		SOLE		0	0	51,851
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,666,304	58,371	SH		SOLE		0	0	58,371
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	256,187	11,514	SH		SOLE		0	0	11,514
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,033,491	64,217	SH		DFND	1	0	0	64,217
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	31,039	1,395	SH		DFND	1	0	0	1,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	323,731	15,738	SH		SOLE		0	0	15,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	340,541	16,086	SH		SOLE		0	0	16,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	72,740	3,436	SH		DFND	1	0	0	3,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	67,799	3,296	SH		DFND	1	0	0	3,296
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,520,626	4,348	SH		SOLE		0	0	4,348
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	152,482	436	SH		DFND	1	0	0	436
INVESCO QQQ TR	UNIT SER 1	46090E103	4,616,627	12,496	SH		SOLE		0	0	12,496
INVESCO QQQ TR	UNIT SER 1	46090E103	326,567	884	SH		DFND	1	0	0	884
ISHARES INC	MSCI SWITZERLAND	464286749	1,086,369	23,509	SH		SOLE		0	0	23,509
ISHARES INC	ESG AWR MSCI EM	46434G863	7,722,963	244,168	SH		SOLE		0	0	244,168
ISHARES INC	CORE MSCI EMKT	46434G103	570,551	11,575	SH		SOLE		0	0	11,575
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,024,728	21,793	SH		SOLE		0	0	21,793
ISHARES INC	ESG AWR MSCI EM	46434G863	8,402,106	265,639	SH		DFND	1	0	0	265,639
ISHARES INC	CORE MSCI EMKT	46434G103	366,638	7,438	SH		DFND	1	0	0	7,438
ISHARES TR	RUS MDCP VAL ETF	464287473	218,142	1,986	SH		SOLE		0	0	1,986
ISHARES TR	CORE US AGGBD ET	464287226	849,912	8,677	SH		SOLE		0	0	8,677
ISHARES TR	US CONSM STAPLES	464287812	877,195	4,379	SH		SOLE		0	0	4,379
ISHARES TR	RUSSELL 3000 ETF	464287689	347,009	1,363	SH		SOLE		0	0	1,363
ISHARES TR	CORE S&P500 ETF	464287200	2,805,633	6,296	SH		SOLE		0	0	6,296
ISHARES TR	RUS MID CAP ETF	464287499	372,161	5,096	SH		SOLE		0	0	5,096
ISHARES TR	GLOBAL TECH ETF	464287291	1,664,332	26,762	SH		SOLE		0	0	26,762
ISHARES TR	MRGSTR MD CP GRW	464288307	206,526	3,389	SH		SOLE		0	0	3,389
ISHARES TR	U.S. ENERGY ETF	464287796	407,368	9,509	SH		SOLE		0	0	9,509
ISHARES TR	SHRT NAT MUN ETF	464288158	228,497	2,196	SH		SOLE		0	0	2,196
ISHARES TR	TIPS BD ETF	464287176	1,793,767	16,667	SH		SOLE		0	0	16,667
ISHARES TR	CORE S&P SCP ETF	464287804	1,147,701	11,517	SH		SOLE		0	0	11,517
ISHARES TR	RUS 1000 ETF	464287622	237,647	975	SH		SOLE		0	0	975
ISHARES TR	CORE S&P TTL STK	464287150	923,797	9,441	SH		SOLE		0	0	9,441
ISHARES TR	US HLTHCARE ETF	464287762	650,456	2,320	SH		SOLE		0	0	2,320
ISHARES TR	1 3 YR TREAS BD	464287457	875,329	10,795	SH		SOLE		0	0	10,795
ISHARES TR	IBOXX HI YD ETF	464288513	377,257	5,029	SH		SOLE		0	0	5,029
ISHARES TR	S&P 500 GRWT ETF	464287309	1,503,127	21,327	SH		SOLE		0	0	21,327
ISHARES TR	US CONSUM DISCRE	464287580	390,070	5,481	SH		SOLE		0	0	5,481
ISHARES TR	U.S. TECH ETF	464287721	7,420,392	68,161	SH		SOLE		0	0	68,161
ISHARES TR	ISHARES SEMICDTR	464287523	2,098,965	4,137	SH		SOLE		0	0	4,137
ISHARES TR	EXPND TEC SC ETF	464287549	216,030	549	SH		SOLE		0	0	549
ISHARES TR	MSCI EAFE ETF	464287465	3,330,288	45,935	SH		SOLE		0	0	45,935
ISHARES TR	CORE S&P MCP ETF	464287507	2,494,519	9,540	SH		SOLE		0	0	9,540
ISHARES TR	DOW JONES US ETF	464287846	691,423	6,383	SH		SOLE		0	0	6,383
ISHARES TR	S&P 500 VAL ETF	464287408	1,140,903	7,078	SH		SOLE		0	0	7,078
ISHARES TR	JPMORGAN USD EMG	464288281	604,226	6,982	SH		SOLE		0	0	6,982
ISHARES TR	IBOXX INV CP ETF	464287242	856,144	7,917	SH		SOLE		0	0	7,917
ISHARES TR	NATIONAL MUN ETF	464288414	419,790	3,935	SH		SOLE		0	0	3,935
ISHARES TR	US TREAS BD ETF	46429B267	163,535	7,141	SH		SOLE		0	0	7,141
ISHARES TR	CORE DIV GRWTH	46434V621	3,537,442	68,648	SH		SOLE		0	0	68,648
ISHARES TR	10-20 YR TRS ETF	464288653	1,697,570	15,325	SH		SOLE		0	0	15,325
ISHARES TR	MSCI USA QLT FCT	46432F339	10,817,248	80,204	SH		SOLE		0	0	80,204
ISHARES TR	CORE TOTAL USD	46434V613	516,537	11,364	SH		SOLE		0	0	11,364
ISHARES TR	U.S. MED DVC ETF	464288810	1,111,536	19,687	SH		SOLE		0	0	19,687
ISHARES TR	MBS ETF	464288588	1,376,158	14,755	SH		SOLE		0	0	14,755
ISHARES TR	FLTG RATE NT ETF	46429B655	4,136,087	81,387	SH		SOLE		0	0	81,387
ISHARES TR	MSCI USA MIN VOL	46429B697	245,808	3,306	SH		SOLE		0	0	3,306
ISHARES TR	EAFE VALUE ETF	464288877	511,710	10,455	SH		SOLE		0	0	10,455
ISHARES TR	US INFRASTRUC	46435U713	1,326,395	33,940	SH		SOLE		0	0	33,940
ISHARES TR	ESG AWR MSCI USA	46435G425	20,546,684	210,825	SH		SOLE		0	0	210,825
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,856,269	19,019	SH		SOLE		0	0	19,019
ISHARES TR	EAFE GRWTH ETF	464288885	737,367	7,728	SH		SOLE		0	0	7,728
ISHARES TR	RUS TP200 GR ETF	464289438	258,611	1,631	SH		SOLE		0	0	1,631
ISHARES TR	NATIONAL MUN ETF	464288414	509,102	4,770	SH		DFND	1	0	0	4,770
ISHARES TR	US TREAS BD ETF	46429B267	205,419	8,970	SH		DFND	1	0	0	8,970
ISHARES TR	FLTG RATE NT ETF	46429B655	123,239	2,425	SH		DFND	1	0	0	2,425
ISHARES TR	CORE DIV GRWTH	46434V621	325,103	6,309	SH		DFND	1	0	0	6,309
ISHARES TR	JPMORGAN USD EMG	464288281	692,150	7,998	SH		DFND	1	0	0	7,998
ISHARES TR	US INFRASTRUC	46435U713	1,457,000	37,282	SH		DFND	1	0	0	37,282
ISHARES TR	ESG AWR MSCI USA	46435G425	22,240,051	228,200	SH		DFND	1	0	0	228,200
ISHARES TR	MSCI USA MIN VOL	46429B697	271,779	3,656	SH		DFND	1	0	0	3,656
ISHARES TR	S&P 500 GRWT ETF	464287309	36,509	518	SH		DFND	1	0	0	518
ISHARES TR	U.S. ENERGY ETF	464287796	46	1	SH		DFND	1	0	0	1
ISHARES TR	TIPS BD ETF	464287176	3,229	30	SH		DFND	1	0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507	19,088	73	SH		DFND	1	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	8,913	91	SH		DFND	1	0	0	91
ISHARES TR	1 3 YR TREAS BD	464287457	889,518	10,970	SH		DFND	1	0	0	10,970
ISHARES TR	SHRT NAT MUN ETF	464288158	323,694	3,111	SH		DFND	1	0	0	3,111
ISHARES TR	CORE S&P500 ETF	464287200	2,354,129	5,283	SH		DFND	1	0	0	5,283
ISHARES TR	U.S. MED DVC ETF	464288810	198,739	3,520	SH		DFND	1	0	0	3,520
ISHARES TR	CORE S&P SCP ETF	464287804	15,147	152	SH		DFND	1	0	0	152
ISHARES TR	EAFE VALUE ETF	464288877	546,396	11,164	SH		DFND	1	0	0	11,164
ISHARES TR	10-20 YR TRS ETF	464288653	1,894,519	17,103	SH		DFND	1	0	0	17,103
ISHARES TR	CORE TOTAL USD	46434V613	602,475	13,254	SH		DFND	1	0	0	13,254
ISHARES TR	U.S. TECH ETF	464287721	6,286,660	57,747	SH		DFND	1	0	0	57,747
ISHARES TR	GLOBAL TECH ETF	464287291	267,353	4,298	SH		DFND	1	0	0	4,298
ISHARES TR	EAFE GRWTH ETF	464288885	770,252	8,073	SH		DFND	1	0	0	8,073
ISHARES TR	RUS MID CAP ETF	464287499	1,607	22	SH		DFND	1	0	0	22
ISHARES TR	US HLTHCARE ETF	464287762	623,896	2,226	SH		DFND	1	0	0	2,226
ISHARES TR	MSCI EAFE ETF	464287465	320,088	4,415	SH		DFND	1	0	0	4,415
ISHARES TR	MBS ETF	464288588	1,564,647	16,776	SH		DFND	1	0	0	16,776
ISHARES TR	RUS 1000 ETF	464287622	4,144	17	SH		DFND	1	0	0	17
ISHARES TR	MSCI USA QLT FCT	46432F339	11,860,467	87,939	SH		DFND	1	0	0	87,939
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	210,266	4,229	SH		SOLE		0	0	4,229
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	726,186	14,555	SH		SOLE		0	0	14,555
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	846,172	16,960	SH		DFND	1	0	0	16,960
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	16,010	322	SH		DFND	1	0	0	322
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	845,831	19,963	SH		SOLE		0	0	19,963
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	883,413	20,850	SH		DFND	1	0	0	20,850
JOHNSON & JOHNSON	COM	478160104	720,520	4,354	SH		SOLE		0	0	4,354
JPMORGAN CHASE & CO	COM	46625H100	451,842	3,106	SH		SOLE		0	0	3,106
JPMORGAN CHASE & CO	COM	46625H100	3,636	25	SH		DFND	1	0	0	25
LILLY ELI & CO	COM	532457108	349,859	746	SH		SOLE		0	0	746
LOCKHEED MARTIN CORP	COM	539830109	203,965	443	SH		SOLE		0	0	443
LOCKHEED MARTIN CORP	COM	539830109	1,842	4	SH		DFND	1	0	0	4
LOWES COS INC	COM	548661107	329,618	1,460	SH		SOLE		0	0	1,460
LOWES COS INC	COM	548661107	2,031	9	SH		DFND	1	0	0	9
MARATHON PETE CORP	COM	56585A102	278,557	2,389	SH		SOLE		0	0	2,389
MARRIOTT INTL INC NEW	CL A	571903202	1,856,739	10,108	SH		SOLE		0	0	10,108
MCDONALDS CORP	COM	580135101	556,506	1,866	SH		SOLE		0	0	1,866
MERCK & CO INC	COM	58933Y105	448,716	3,888	SH		SOLE		0	0	3,888
META PLATFORMS INC	CL A	30303M102	911,448	3,176	SH		SOLE		0	0	3,176
META PLATFORMS INC	CL A	30303M102	28,698	100	SH		DFND	1	0	0	100
MICROSOFT CORP	COM	594918104	2,461,889	7,230	SH		SOLE		0	0	7,230
MICROSOFT CORP	COM	594918104	17,027	50	SH		DFND	1	0	0	50
MONDELEZ INTL INC	CL A	609207105	406,001	5,566	SH		SOLE		0	0	5,566
MORGAN STANLEY	COM NEW	617446448	680,296	7,966	SH		SOLE		0	0	7,966
NETFLIX INC	COM	64110L106	316,272	718	SH		SOLE		0	0	718
NEXTERA ENERGY INC	COM	65339F101	550,564	7,420	SH		SOLE		0	0	7,420
NORDSON CORP	COM	655663102	601,802	2,424	SH		SOLE		0	0	2,424
NORFOLK SOUTHN CORP	COM	655844108	792,454	3,494	SH		SOLE		0	0	3,494
NOVARTIS AG	SPONSORED ADR	66987V109	349,956	3,468	SH		SOLE		0	0	3,468
NUCOR CORP	COM	670346105	232,852	1,420	SH		SOLE		0	0	1,420
NVIDIA CORPORATION	COM	67066G104	484,359	1,145	SH		SOLE		0	0	1,145
PEPSICO INC	COM	713448108	799,780	4,318	SH		SOLE		0	0	4,318
PFIZER INC	COM	717081103	348,161	9,491	SH		SOLE		0	0	9,491
PHILIP MORRIS INTL INC	COM	718172109	851,494	8,722	SH		SOLE		0	0	8,722
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,999,678	40,093	SH		SOLE		0	0	40,093
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100,857	1,011	SH		DFND	1	0	0	1,011
PROCTER AND GAMBLE CO	COM	742718109	495,948	3,268	SH		SOLE		0	0	3,268
PRUDENTIAL FINL INC	COM	744320102	201,847	2,288	SH		SOLE		0	0	2,288
QUALCOMM INC	COM	747525103	344,502	2,894	SH		SOLE		0	0	2,894
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253,520	2,588	SH		SOLE		0	0	2,588
ROYAL BK CDA	COM	780087102	357,685	3,745	SH		SOLE		0	0	3,745
ROYAL BK CDA	COM	780087102	12,130	127	SH		DFND	1	0	0	127
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	327,410	9,184	SH		SOLE		0	0	9,184
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	253,590	10,296	SH		SOLE		0	0	10,296
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	567,521	3,264	SH		SOLE		0	0	3,264
SELECT SECTOR SPDR TR	ENERGY	81369Y506	907,604	11,182	SH		SOLE		0	0	11,182
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	916,308	6,903	SH		SOLE		0	0	6,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	844,295	4,972	SH		SOLE		0	0	4,972
SOUTHERN CO	COM	842587107	751,394	10,696	SH		SOLE		0	0	10,696
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,976,625	11,565	SH		SOLE		0	0	11,565
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	309,809	901	SH		DFND	1	0	0	901
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,860,833	210,843	SH		SOLE		0	0	210,843
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,857	14,481	SH		SOLE		0	0	14,481
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,904	259	SH		DFND	1	0	0	259
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,147,275	158,182	SH		DFND	1	0	0	158,182
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,788,936	8,547	SH		SOLE		0	0	8,547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,797	365	SH		DFND	1	0	0	365
SPDR SER TR	S&P 400 MDCP VAL	78464A839	246,370	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,546,766	86,507	SH		SOLE		0	0	86,507
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,784,935	109,772	SH		SOLE		0	0	109,772
SPDR SER TR	PRTFLO S&P500 GW	78464A409	550,066	9,016	SH		SOLE		0	0	9,016
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,430,102	44,638	SH		SOLE		0	0	44,638
SPDR SER TR	PORTFOLIO SH TSR	78468R101	419,845	14,583	SH		SOLE		0	0	14,583
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,112,981	539,493	SH		SOLE		0	0	539,493
SPDR SER TR	PRTFLO S&P500 VL	78464A508	471,182	10,907	SH		SOLE		0	0	10,907
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,378,861	15,017	SH		SOLE		0	0	15,017
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,015,021	13,149	SH		SOLE		0	0	13,149
SPDR SER TR	S&P DIVID ETF	78464A763	232,289	1,895	SH		SOLE		0	0	1,895
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50,760	1,175	SH		DFND	1	0	0	1,175
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70,711	1,159	SH		DFND	1	0	0	1,159
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,678	57	SH		DFND	1	0	0	57
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,218,787	126,873	SH		DFND	1	0	0	126,873
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,897,966	554,557	SH		DFND	1	0	0	554,557
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,995	29	SH		DFND	1	0	0	29
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,930	25	SH		DFND	1	0	0	25
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	314,318	7,507	SH		SOLE		0	0	7,507
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	32,826	784	SH		DFND	1	0	0	784
TESLA INC	COM	88160R101	1,223,157	4,679	SH		SOLE		0	0	4,679
THE REAL BROKERAGE INC	COM NEW	75585H206	41,714	21,840	SH		SOLE		0	0	21,840
TJX COS INC NEW	COM	872540109	360,933	4,256	SH		SOLE		0	0	4,256
TJX COS INC NEW	COM	872540109	1,696	20	SH		DFND	1	0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	541,603	3,021	SH		SOLE		0	0	3,021
UNITEDHEALTH GROUP INC	COM	91324P102	483,043	1,005	SH		SOLE		0	0	1,005
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,426,315	32,106	SH		SOLE		0	0	32,106
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,817,909	24,164	SH		SOLE		0	0	24,164
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,643,896	21,942	SH		SOLE		0	0	21,942
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,293,945	17,271	SH		DFND	1	0	0	17,271
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,385,112	18,411	SH		DFND	1	0	0	18,411
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,702,221	35,757	SH		DFND	1	0	0	35,757
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,652,772	54,271	SH		SOLE		0	0	54,271
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,965,506	60,669	SH		DFND	1	0	0	60,669
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,897,735	49,116	SH		SOLE		0	0	49,116
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206	1	SH		DFND	1	0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	12,274,326	86,381	SH		SOLE		0	0	86,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,214,941	5,516	SH		SOLE		0	0	5,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165	1	SH		DFND	1	0	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	360,370	4,313	SH		SOLE		0	0	4,313
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,015,224	15,160	SH		SOLE		0	0	15,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,611,211	13,129	SH		DFND	1	0	0	13,129
VANGUARD INDEX FDS	VALUE ETF	922908744	10,027,125	70,564	SH		DFND	1	0	0	70,564
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,588	19	SH		DFND	1	0	0	19
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	415	3	SH		DFND	1	0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,302,884	39,945	SH		DFND	1	0	0	39,945
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	637,403	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	448,425	3,013	SH		SOLE		0	0	3,013
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,227,943	6,057	SH		SOLE		0	0	6,057
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,674	65	SH		DFND	1	0	0	65
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	446,332	2,698	SH		SOLE		0	0	2,698
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	429,236	2,086	SH		SOLE		0	0	2,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,443,585	10,432	SH		SOLE		0	0	10,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	420,884	1,832	SH		SOLE		0	0	1,832
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270,363	4,969	SH		SOLE		0	0	4,969
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,603,258	113,158	SH		SOLE		0	0	113,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,727,334	91,626	SH		DFND	1	0	0	91,626
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,920,138	58,146	SH		DFND	1	0	0	58,146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,713,131	54,024	SH		SOLE		0	0	54,024
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,236,777	26,892	SH		SOLE		0	0	26,892
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	517,346	8,143	SH		SOLE		0	0	8,143
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	830,747	10,980	SH		SOLE		0	0	10,980
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	374,235	6,482	SH		SOLE		0	0	6,482
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,731	274	SH		DFND	1	0	0	274
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,187	367	SH		DFND	1	0	0	367
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	624,775	9,834	SH		DFND	1	0	0	9,834
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,418,161	30,836	SH		DFND	1	0	0	30,836
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202,713	1,248	SH		SOLE		0	0	1,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	650	4	SH		DFND	1	0	0	4
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,860,099	278,481	SH		SOLE		0	0	278,481
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,279,288	244,249	SH		DFND	1	0	0	244,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,033,031	9,739	SH		SOLE		0	0	9,739
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,548	288	SH		DFND	1	0	0	288
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,136,435	17,236	SH		SOLE		0	0	17,236
VANGUARD WORLD FDS	INF TECH ETF	92204A702	718,982	1,626	SH		SOLE		0	0	1,626
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	300,605	2,114	SH		SOLE		0	0	2,114
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	433,375	2,228	SH		SOLE		0	0	2,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	726,172	2,966	SH		SOLE		0	0	2,966
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	316,082	1,737	SH		DFND	1	0	0	1,737
VEEVA SYS INC	CL A COM	922475108	1,356,230	6,859	SH		SOLE		0	0	6,859
VERIZON COMMUNICATIONS INC	COM	92343V104	632	17	SH		DFND	1	0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	204,366	5,495	SH		SOLE		0	0	5,495
VISA INC	COM CL A	92826C839	23,748	100	SH		DFND	1	0	0	100
VISA INC	COM CL A	92826C839	267,640	1,127	SH		SOLE		0	0	1,127
VOYA FINANCIAL INC	COM	929089100	867,548	12,098	SH		SOLE		0	0	12,098
WALMART INC	COM	931142103	882,566	5,615	SH		SOLE		0	0	5,615
WISDOMTREE TR	YIELD ENHANCD US	97717X511	116,300	2,699	SH		DFND	1	0	0	2,699
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	213,926	2,613	SH		SOLE		0	0	2,613
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,585	56	SH		DFND	1	0	0	56
WISDOMTREE TR	YIELD ENHANCD US	97717X511	435,597	10,109	SH		SOLE		0	0	10,109