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	2,019,794	18,350	SH		SOLE		0	0	18,350
ABBVIE INC	COM	00287Y109	2,837,707	18,311	SH		SOLE		0	0	18,311
ABRDN ETFS	BBRG ALL COMD K1	003261104	400,354	20,679	SH		SOLE		0	0	20,679
ADVANCED DRAIN SYS INC DEL	COM	00790R104	213,773	1,520	SH		SOLE		0	0	1,520
ADVANCED MICRO DEVICES INC	COM	007903107	44,223	300	SH		DFND	1	0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	210,649	1,429	SH		SOLE		0	0	1,429
AFLAC INC	COM	001055102	753,473	9,133	SH		SOLE		0	0	9,133
AIR PRODS & CHEMS INC	COM	009158106	218,564	798	SH		SOLE		0	0	798
ALPHABET INC	CAP STK CL A	02079K305	969,449	6,940	SH		SOLE		0	0	6,940
ALPHABET INC	CAP STK CL C	02079K107	844,312	5,991	SH		SOLE		0	0	5,991
ALPS ETF TR	ALERIAN MLP	00162Q452	255	6	SH		DFND	1	0	0	6
ALPS ETF TR	ALERIAN MLP	00162Q452	1,054,564	24,801	SH		SOLE		0	0	24,801
ALTRIA GROUP INC	COM	02209S103	381,037	9,445	SH		SOLE		0	0	9,445
AMAZON COM INC	COM	023135106	19,752	130	SH		DFND	1	0	0	130
AMAZON COM INC	COM	023135106	2,867,564	18,873	SH		SOLE		0	0	18,873
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	363,603	6,448	SH		SOLE		0	0	6,448
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,332,235	14,835	SH		SOLE		0	0	14,835
AMERICAN EXPRESS CO	COM	025816109	299,422	1,598	SH		SOLE		0	0	1,598
AMGEN INC	COM	031162100	257,948	895	SH		SOLE		0	0	895
APPLE INC	COM	037833100	201,483	1,046	SH		DFND	1	0	0	1,046
APPLE INC	COM	037833100	16,432,837	85,352	SH		SOLE		0	0	85,352
ARK ETF TR	INNOVATION ETF	00214Q104	15	0	SH		DFND	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	793,892	15,159	SH		SOLE		0	0	15,159
AT&T INC	COM	00206R102	665	39	SH		DFND	1	0	0	39
AT&T INC	COM	00206R102	325,493	19,397	SH		SOLE		0	0	19,397
AUTOMATIC DATA PROCESSING IN	COM	053015103	882,978	3,790	SH		SOLE		0	0	3,790
BALCHEM CORP	COM	057665200	357,000	2,400	SH		SOLE		0	0	2,400
BANK AMERICA CORP	COM	060505104	368,552	10,946	SH		SOLE		0	0	10,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,336	43	SH		DFND	1	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,281,123	3,592	SH		SOLE		0	0	3,592
BLACKSTONE INC	COM	09260D107	248,748	1,900	SH		SOLE		0	0	1,900
BOEING CO	COM	097023105	604,992	2,321	SH		SOLE		0	0	2,321
BROADCOM INC	COM	11135F101	502,380	450	SH		SOLE		0	0	450
CARNIVAL CORP	UNIT 99/99/9999	143658300	264,417	14,262	SH		SOLE		0	0	14,262
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	435,253	10,936	SH		SOLE		0	0	10,936
CHEVRON CORP NEW	COM	166764100	675,751	4,530	SH		SOLE		0	0	4,530
CLOROX CO DEL	COM	189054109	320,608	2,248	SH		SOLE		0	0	2,248
COCA COLA CO	COM	191216100	302,808	5,138	SH		SOLE		0	0	5,138
COLGATE PALMOLIVE CO	COM	194162103	258,978	3,249	SH		SOLE		0	0	3,249
CONOCOPHILLIPS	COM	20825C104	4,422,383	38,101	SH		SOLE		0	0	38,101
COSTCO WHSL CORP NEW	COM	22160K105	15,182	23	SH		DFND	1	0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	476,519	721	SH		SOLE		0	0	721
DARDEN RESTAURANTS INC	COM	237194105	611,853	3,724	SH		SOLE		0	0	3,724
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60,728,677	2,077,614	SH		DFND	1	0	0	2,077,614
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,594	126	SH		DFND	1	0	0	126
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,579,143	146,230	SH		DFND	1	0	0	146,230
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,169	587	SH		DFND	1	0	0	587
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	27,506	739	SH		DFND	1	0	0	739
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,271,596	1,567,223	SH		DFND	1	0	0	1,567,223
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,933,788	60,478	SH		DFND	1	0	0	60,478
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	589,122	17,145	SH		SOLE		0	0	17,145
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	403,726	7,715	SH		SOLE		0	0	7,715
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,302,355	140,890	SH		SOLE		0	0	140,890
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	390,922	10,503	SH		SOLE		0	0	10,503
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,211,086	45,580	SH		SOLE		0	0	45,580
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,296,534	1,568,244	SH		SOLE		0	0	1,568,244
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	59,945,025	2,050,804	SH		SOLE		0	0	2,050,804
DISNEY WALT CO	COM	254687106	309,695	3,430	SH		SOLE		0	0	3,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	315,426	3,250	SH		SOLE		0	0	3,250
EATON CORP PLC	SHS	G29183103	346,540	1,439	SH		SOLE		0	0	1,439
ELEVANCE HEALTH INC	COM	036752103	294,725	625	SH		SOLE		0	0	625
ELI LILLY & CO	COM	532457108	695,633	1,193	SH		SOLE		0	0	1,193
EMERSON ELEC CO	COM	291011104	253,447	2,604	SH		SOLE		0	0	2,604
EXXON MOBIL CORP	COM	30231G102	74,045	740	SH		DFND	1	0	0	740
EXXON MOBIL CORP	COM	30231G102	1,596,374	15,966	SH		SOLE		0	0	15,966
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,435,341	27,779	SH		SOLE		0	0	27,779
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	568,380	15,601	SH		SOLE		0	0	15,601
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	591,005	14,687	SH		SOLE		0	0	14,687
FLEXSHARES TR	MORNSTAR USMKT	33939L100	4,744	26	SH		DFND	1	0	0	26
FLEXSHARES TR	MORNSTAR USMKT	33939L100	284,662	1,560	SH		SOLE		0	0	1,560
FORD MTR CO DEL	COM	345370860	124,128	10,182	SH		SOLE		0	0	10,182
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16,330	2,880	SH		DFND	1	0	0	2,880
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	58,140	10,254	SH		SOLE		0	0	10,254
GENERAL AMERN INVS CO INC	COM	368802104	411,289	9,576	SH		SOLE		0	0	9,576
GENERAL MLS INC	COM	370334104	267,465	4,106	SH		SOLE		0	0	4,106
GLOBAL X FDS	US INFR DEV ETF	37954Y673	254,625	7,389	SH		SOLE		0	0	7,389
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	220,968	7,539	SH		SOLE		0	0	7,539
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	217,231	6,967	SH		SOLE		0	0	6,967
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	433,930	9,725	SH		SOLE		0	0	9,725
HOME DEPOT INC	COM	437076102	3,807,668	10,987	SH		SOLE		0	0	10,987
HONEYWELL INTL INC	COM	438516106	605,263	2,886	SH		SOLE		0	0	2,886
ILLINOIS TOOL WKS INC	COM	452308109	26,194	100	SH		DFND	1	0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	234,260	894	SH		SOLE		0	0	894
ING GROEP N.V.	SPONSORED ADR	456837103	225,315	15,001	SH		SOLE		0	0	15,001
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	824,517	27,987	SH		DFND	1	0	0	27,987
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	825,510	27,466	SH		DFND	1	0	0	27,466
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	827,974	26,170	SH		DFND	1	0	0	26,170
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	829,216	26,241	SH		DFND	1	0	0	26,241
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	758,018	24,659	SH		DFND	1	0	0	24,659
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	847,552	27,972	SH		DFND	1	0	0	27,972
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	841,435	24,439	SH		DFND	1	0	0	24,439
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	826,270	28,096	SH		DFND	1	0	0	28,096
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	855,417	27,316	SH		DFND	1	0	0	27,316
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	861,393	26,611	SH		DFND	1	0	0	26,611
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	826,603	30,124	SH		DFND	1	0	0	30,124
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	838,325	26,166	SH		DFND	1	0	0	26,166
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,917,047	84,724	SH		SOLE		0	0	84,724
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	686,478	21,724	SH		SOLE		0	0	21,724
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	797,567	27,120	SH		SOLE		0	0	27,120
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	249,021	6,789	SH		SOLE		0	0	6,789
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	673,030	22,845	SH		SOLE		0	0	22,845
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	10,043,469	351,539	SH		SOLE		0	0	351,539
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	858,141	27,403	SH		SOLE		0	0	27,403
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,954,465	107,670	SH		SOLE		0	0	107,670
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	226,721	6,365	SH		SOLE		0	0	6,365
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	2,888,228	89,226	SH		SOLE		0	0	89,226
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	742,899	23,481	SH		SOLE		0	0	23,481
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,133,581	37,716	SH		SOLE		0	0	37,716
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	754,390	24,541	SH		SOLE		0	0	24,541
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	748,296	23,356	SH		SOLE		0	0	23,356
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	314,078	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	4,427,891	146,135	SH		SOLE		0	0	146,135
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	277,031	10,792	SH		SOLE		0	0	10,792
INTEL CORP	COM	458140100	46	0	SH		DFND	1	0	0	0
INTEL CORP	COM	458140100	230,675	4,590	SH		SOLE		0	0	4,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	990,242	6,054	SH		SOLE		0	0	6,054
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,822,454	76,633	SH		SOLE		0	0	76,633
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	583,654	21,545	SH		SOLE		0	0	21,545
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,850,852	45,497	SH		DFND	1	0	0	45,497
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	419	4	SH		DFND	1	0	0	4
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	815,951	9,015	SH		SOLE		0	0	9,015
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	225,840	9,785	SH		SOLE		0	0	9,785
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,571,898	41,045	SH		SOLE		0	0	41,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,918	427	SH		DFND	1	0	0	427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237,216	11,358	SH		SOLE		0	0	11,358
INVESCO QQQ TR	UNIT SER 1	46090E103	4,778,535	11,668	SH		SOLE		0	0	11,668
ISHARES INC	MSCI SWITZERLAND	464286749	17,056	353	SH		DFND	1	0	0	353
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,188	329	SH		DFND	1	0	0	329
ISHARES INC	ESG AWR MSCI EM	46434G863	8,083,094	252,123	SH		DFND	1	0	0	252,123
ISHARES INC	MSCI EMRG CHN	46434G764	2,228,515	40,218	SH		DFND	1	0	0	40,218
ISHARES INC	CORE MSCI EMKT	46434G103	249,309	4,929	SH		DFND	1	0	0	4,929
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,013,709	22,022	SH		SOLE		0	0	22,022
ISHARES INC	MSCI EMRG CHN	46434G764	1,948,451	35,164	SH		SOLE		0	0	35,164
ISHARES INC	ESG AWR MSCI EM	46434G863	7,314,495	228,150	SH		SOLE		0	0	228,150
ISHARES INC	CORE MSCI EMKT	46434G103	315,063	6,229	SH		SOLE		0	0	6,229
ISHARES INC	MSCI SWITZERLAND	464286749	1,026,640	21,268	SH		SOLE		0	0	21,268
ISHARES TR	EAFE GRWTH ETF	464288885	511,562	5,282	SH		DFND	1	0	0	5,282
ISHARES TR	U.S. TECH ETF	464287721	6,133,678	49,968	SH		DFND	1	0	0	49,968
ISHARES TR	U.S. MED DVC ETF	464288810	177,291	3,285	SH		DFND	1	0	0	3,285
ISHARES TR	TIPS BD ETF	464287176	37,349	347	SH		DFND	1	0	0	347
ISHARES TR	MBS ETF	464288588	2,263,616	24,060	SH		DFND	1	0	0	24,060
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,903	181	SH		DFND	1	0	0	181
ISHARES TR	JPMORGAN USD EMG	464288281	837,038	9,398	SH		DFND	1	0	0	9,398
ISHARES TR	CORE S&P MCP ETF	464287507	1,973	7	SH		DFND	1	0	0	7
ISHARES TR	US HLTHCARE ETF	464287762	695,806	2,430	SH		DFND	1	0	0	2,430
ISHARES TR	S&P 100 ETF	464287101	4,346,586	19,457	SH		DFND	1	0	0	19,457
ISHARES TR	FLTG RATE NT ETF	46429B655	21,159	418	SH		DFND	1	0	0	418
ISHARES TR	INTL DIV GRWTH	46435G524	132,433	2,051	SH		DFND	1	0	0	2,051
ISHARES TR	GLOBAL ENERG ETF	464287341	2,108,976	53,924	SH		DFND	1	0	0	53,924
ISHARES TR	HDG MSCI EAFE	46434V803	536	17	SH		DFND	1	0	0	17
ISHARES TR	CORE TOTAL USD	46434V613	761,215	16,523	SH		DFND	1	0	0	16,523
ISHARES TR	MSCI USA QLT FCT	46432F339	13,024,724	88,519	SH		DFND	1	0	0	88,519
ISHARES TR	US INFRASTRUC	46435U713	2,035,014	50,534	SH		DFND	1	0	0	50,534
ISHARES TR	CORE S&P SCP ETF	464287804	1,949	18	SH		DFND	1	0	0	18
ISHARES TR	CORE DIV GRWTH	46434V621	458,170	8,513	SH		DFND	1	0	0	8,513
ISHARES TR	FALN ANGLS USD	46435G474	137,729	5,217	SH		DFND	1	0	0	5,217
ISHARES TR	ESG AWR MSCI USA	46435G425	23,699,076	225,877	SH		DFND	1	0	0	225,877
ISHARES TR	MSCI USA MIN VOL	46429B697	141,937	1,819	SH		DFND	1	0	0	1,819
ISHARES TR	GLOBAL TECH ETF	464287291	286,424	4,201	SH		DFND	1	0	0	4,201
ISHARES TR	NATIONAL MUN ETF	464288414	709,327	6,543	SH		DFND	1	0	0	6,543
ISHARES TR	EAFE VALUE ETF	464288877	769,413	14,768	SH		DFND	1	0	0	14,768
ISHARES TR	S&P 500 GRWT ETF	464287309	3,836,916	51,090	SH		DFND	1	0	0	51,090
ISHARES TR	10-20 YR TRS ETF	464288653	129,062	1,192	SH		DFND	1	0	0	1,192
ISHARES TR	TRS FLT RT BD	46434V860	2,818,976	55,854	SH		DFND	1	0	0	55,854
ISHARES TR	20 YR TR BD ETF	464287432	2,338,905	23,653	SH		DFND	1	0	0	23,653
ISHARES TR	CORE S&P500 ETF	464287200	3,616,614	7,572	SH		DFND	1	0	0	7,572
ISHARES TR	IBOXX INV CP ETF	464287242	1,217,545	11,002	SH		DFND	1	0	0	11,002
ISHARES TR	SHRT NAT MUN ETF	464288158	194,354	1,843	SH		DFND	1	0	0	1,843
ISHARES TR	MSCI USA MIN VOL	46429B697	126,916	1,626	SH		SOLE		0	0	1,626
ISHARES TR	MSCI USA QLT FCT	46432F339	12,270,572	83,393	SH		SOLE		0	0	83,393
ISHARES TR	EAFE GRWTH ETF	464288885	487,301	5,031	SH		SOLE		0	0	5,031
ISHARES TR	ROBOTICS ARTIF	46435U556	220,027	6,377	SH		SOLE		0	0	6,377
ISHARES TR	TIPS BD ETF	464287176	1,249,903	11,628	SH		SOLE		0	0	11,628
ISHARES TR	CYBERSECURITY	46435U135	222,355	4,894	SH		SOLE		0	0	4,894
ISHARES TR	MSCI EAFE ETF	464287465	734,684	9,750	SH		SOLE		0	0	9,750
ISHARES TR	CORE S&P SCP ETF	464287804	250,800	2,316	SH		SOLE		0	0	2,316
ISHARES TR	CORE S&P500 ETF	464287200	3,915,133	8,197	SH		SOLE		0	0	8,197
ISHARES TR	EAFE VALUE ETF	464288877	724,372	13,903	SH		SOLE		0	0	13,903
ISHARES TR	HDG MSCI EAFE	46434V803	676,079	21,456	SH		SOLE		0	0	21,456
ISHARES TR	RUS TP200 GR ETF	464289438	492,222	2,809	SH		SOLE		0	0	2,809
ISHARES TR	JPMORGAN USD EMG	464288281	699,999	7,859	SH		SOLE		0	0	7,859
ISHARES TR	US INFRASTRUC	46435U713	1,814,580	45,060	SH		SOLE		0	0	45,060
ISHARES TR	IBOXX INV CP ETF	464287242	1,026,214	9,273	SH		SOLE		0	0	9,273
ISHARES TR	MBS ETF	464288588	1,917,656	20,383	SH		SOLE		0	0	20,383
ISHARES TR	CORE S&P US VLU	464287663	754,501	8,947	SH		SOLE		0	0	8,947
ISHARES TR	FALN ANGLS USD	46435G474	138,706	5,254	SH		SOLE		0	0	5,254
ISHARES TR	RUS MD CP GR ETF	464287481	369,684	3,539	SH		SOLE		0	0	3,539
ISHARES TR	CORE DIV GRWTH	46434V621	2,833,695	52,651	SH		SOLE		0	0	52,651
ISHARES TR	US CONSUM DISCRE	464287580	230,218	3,038	SH		SOLE		0	0	3,038
ISHARES TR	GL CLEAN ENE ETF	464288224	179,612	11,535	SH		SOLE		0	0	11,535
ISHARES TR	CORE TOTAL USD	46434V613	696,809	15,125	SH		SOLE		0	0	15,125
ISHARES TR	U.S. TECH ETF	464287721	7,455,406	60,736	SH		SOLE		0	0	60,736
ISHARES TR	ISHARES SEMICDTR	464287523	2,109,784	3,662	SH		SOLE		0	0	3,662
ISHARES TR	20 YR TR BD ETF	464287432	1,912,110	19,337	SH		SOLE		0	0	19,337
ISHARES TR	RUSSELL 3000 ETF	464287689	881,980	3,221	SH		SOLE		0	0	3,221
ISHARES TR	US HLTHCARE ETF	464287762	704,770	2,462	SH		SOLE		0	0	2,462
ISHARES TR	GLOBAL TECH ETF	464287291	1,801,277	26,419	SH		SOLE		0	0	26,419
ISHARES TR	ESG AWR MSCI USA	46435G425	21,525,190	205,158	SH		SOLE		0	0	205,158
ISHARES TR	GENOMICS IMMUN	46435U192	268,289	11,659	SH		SOLE		0	0	11,659
ISHARES TR	SELF DRIVNG EV	46435U366	260,796	7,299	SH		SOLE		0	0	7,299
ISHARES TR	TRS FLT RT BD	46434V860	2,268,003	44,937	SH		SOLE		0	0	44,937
ISHARES TR	10-20 YR TRS ETF	464288653	99,724	921	SH		SOLE		0	0	921
ISHARES TR	CORE S&P MCP ETF	464287507	359,204	1,296	SH		SOLE		0	0	1,296
ISHARES TR	IBONDS 25 TRM HG	46435U168	239,894	10,385	SH		SOLE		0	0	10,385
ISHARES TR	U.S. MED DVC ETF	464288810	1,090,787	20,210	SH		SOLE		0	0	20,210
ISHARES TR	S&P 500 GRWT ETF	464287309	3,447,736	45,908	SH		SOLE		0	0	45,908
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,256,550	12,745	SH		SOLE		0	0	12,745
ISHARES TR	FLTG RATE NT ETF	46429B655	2,373,186	46,882	SH		SOLE		0	0	46,882
ISHARES TR	U.S. ENERGY ETF	464287796	200,279	4,539	SH		SOLE		0	0	4,539
ISHARES TR	NATIONAL MUN ETF	464288414	524,488	4,838	SH		SOLE		0	0	4,838
ISHARES TR	EXPND TEC SC ETF	464287549	261,797	584	SH		SOLE		0	0	584
ISHARES TR	SHRT NAT MUN ETF	464288158	183,495	1,740	SH		SOLE		0	0	1,740
ISHARES TR	GLOBAL ENERG ETF	464287341	2,197,004	56,174	SH		SOLE		0	0	56,174
ISHARES TR	RUS MID CAP ETF	464287499	399,765	5,143	SH		SOLE		0	0	5,143
ISHARES TR	INTL DIV GRWTH	46435G524	132,433	2,051	SH		SOLE		0	0	2,051
ISHARES TR	S&P 100 ETF	464287101	4,276,887	19,145	SH		SOLE		0	0	19,145
ISHARES TR	US CONSM STAPLES	464287812	796,874	4,156	SH		SOLE		0	0	4,156
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	809,285	16,188	SH		DFND	1	0	0	16,188
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	200,003	3,958	SH		SOLE		0	0	3,958
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	646,778	12,938	SH		SOLE		0	0	12,938
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,034,505	22,631	SH		DFND	1	0	0	22,631
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	979,313	21,424	SH		SOLE		0	0	21,424
JOHNSON & JOHNSON	COM	478160104	762,631	4,865	SH		SOLE		0	0	4,865
JPMORGAN CHASE & CO	COM	46625H100	680	4	SH		DFND	1	0	0	4
JPMORGAN CHASE & CO	COM	46625H100	632,037	3,715	SH		SOLE		0	0	3,715
LOCKHEED MARTIN CORP	COM	539830109	498,128	1,099	SH		SOLE		0	0	1,099
LOWES COS INC	COM	548661107	428,376	1,924	SH		SOLE		0	0	1,924
MARRIOTT INTL INC NEW	CL A	571903202	2,312,605	10,255	SH		SOLE		0	0	10,255
MCDONALDS CORP	COM	580135101	566,539	1,910	SH		SOLE		0	0	1,910
MERCK & CO INC	COM	58933Y105	407,284	3,735	SH		SOLE		0	0	3,735
META PLATFORMS INC	CL A	30303M102	17,698	50	SH		DFND	1	0	0	50
META PLATFORMS INC	CL A	30303M102	1,305,051	3,687	SH		SOLE		0	0	3,687
MICROSOFT CORP	COM	594918104	9,401	25	SH		DFND	1	0	0	25
MICROSOFT CORP	COM	594918104	3,494,758	9,293	SH		SOLE		0	0	9,293
MONDELEZ INTL INC	CL A	609207105	405,710	5,601	SH		SOLE		0	0	5,601
MORGAN STANLEY	COM NEW	617446448	763,718	8,190	SH		SOLE		0	0	8,190
NETFLIX INC	COM	64110L106	1,006,868	2,068	SH		SOLE		0	0	2,068
NEXTERA ENERGY INC	COM	65339F101	689,912	11,358	SH		SOLE		0	0	11,358
NORDSON CORP	COM	655663102	649,797	2,459	SH		SOLE		0	0	2,459
NORFOLK SOUTHN CORP	COM	655844108	910,697	3,852	SH		SOLE		0	0	3,852
NOVARTIS AG	SPONSORED ADR	66987V109	357,030	3,536	SH		SOLE		0	0	3,536
NOVO-NORDISK A S	ADR	670100205	259,866	2,512	SH		SOLE		0	0	2,512
NUCOR CORP	COM	670346105	247,137	1,420	SH		SOLE		0	0	1,420
NVIDIA CORPORATION	COM	67066G104	885,955	1,789	SH		SOLE		0	0	1,789
NVR INC	COM	62944T105	700,045	100	SH		SOLE		0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	20,250	15,000	SH		DFND	1	0	0	15,000
ORACLE CORP	COM	68389X105	362,588	3,439	SH		SOLE		0	0	3,439
PACER FDS TR	US CASH COWS 100	69374H881	445,710	8,573	SH		SOLE		0	0	8,573
PEPSICO INC	COM	713448108	795,021	4,681	SH		SOLE		0	0	4,681
PFIZER INC	COM	717081103	290,440	10,088	SH		SOLE		0	0	10,088
PHILIP MORRIS INTL INC	COM	718172109	880,127	9,355	SH		SOLE		0	0	9,355
PHILLIPS 66	COM	718546104	4,976,906	37,381	SH		SOLE		0	0	37,381
PPG INDS INC	COM	693506107	332,599	2,224	SH		SOLE		0	0	2,224
PROCTER AND GAMBLE CO	COM	742718109	649,631	4,433	SH		SOLE		0	0	4,433
QUALCOMM INC	COM	747525103	475,688	3,289	SH		SOLE		0	0	3,289
ROYAL BK CDA	COM	780087102	377,619	3,734	SH		SOLE		0	0	3,734
RTX CORPORATION	COM	75513E101	260,085	3,091	SH		SOLE		0	0	3,091
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	297	12	SH		DFND	1	0	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	306,756	12,374	SH		SOLE		0	0	12,374
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	266,801	3,216	SH		SOLE		0	0	3,216
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258,108	3,682	SH		SOLE		0	0	3,682
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	306,191	4,943	SH		SOLE		0	0	4,943
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	466,490	12,621	SH		SOLE		0	0	12,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	252	3	SH		DFND	1	0	0	3
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,546	26	SH		DFND	1	0	0	26
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	760,911	5,579	SH		SOLE		0	0	5,579
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,224,793	6,363	SH		SOLE		0	0	6,363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,313,002	7,343	SH		SOLE		0	0	7,343
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,301,690	15,525	SH		SOLE		0	0	15,525
SOUTHERN CO	COM	842587107	754,226	10,756	SH		SOLE		0	0	10,756
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,375,605	3,650	SH		SOLE		0	0	3,650
SPDR GOLD TR	GOLD SHS	78463V107	762,195	3,987	SH		SOLE		0	0	3,987
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,010,846	176,737	SH		DFND	1	0	0	176,737
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,897,376	232,207	SH		SOLE		0	0	232,207
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	539,054	15,223	SH		SOLE		0	0	15,223
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,038,761	10,601	SH		SOLE		0	0	10,601
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,952	400	SH		SOLE		0	0	400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60	1	SH		DFND	1	0	0	1
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,398	282	SH		DFND	1	0	0	282
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	823	9	SH		DFND	1	0	0	9
SPDR SER TR	S&P OILGAS EXP	78468R556	274	2	SH		DFND	1	0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60	0	SH		DFND	1	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,332	40	SH		DFND	1	0	0	40
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,898,095	874,742	SH		DFND	1	0	0	874,742
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	687,977	26,832	SH		DFND	1	0	0	26,832
SPDR SER TR	PORTFLI TIPS ETF	78464A656	669,702	26,190	SH		DFND	1	0	0	26,190
SPDR SER TR	PRTFLO S&P500 GW	78464A409	352,182	5,413	SH		SOLE		0	0	5,413
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,475,960	234,992	SH		SOLE		0	0	234,992
SPDR SER TR	S&P 400 MDCP VAL	78464A839	268,941	3,665	SH		SOLE		0	0	3,665
SPDR SER TR	S&P OILGAS EXP	78468R556	697,283	5,093	SH		SOLE		0	0	5,093
SPDR SER TR	PORTFLI TIPS ETF	78464A656	530,396	20,742	SH		SOLE		0	0	20,742
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,391,699	46,732	SH		SOLE		0	0	46,732
SPDR SER TR	S&P 600 SMCP VAL	78464A300	333,491	4,003	SH		SOLE		0	0	4,003
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,180,350	37,302	SH		SOLE		0	0	37,302
SPDR SER TR	PRTFLO S&P500 VL	78464A508	316,897	6,795	SH		SOLE		0	0	6,795
SPDR SER TR	PORTFOLIO SH TSR	78468R101	290,035	9,984	SH		SOLE		0	0	9,984
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	519,060	20,244	SH		SOLE		0	0	20,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,276,862	845,739	SH		SOLE		0	0	845,739
SPROTT FDS TR	URANIUM MINERS E	85208P303	193	4	SH		DFND	1	0	0	4
SPROTT FDS TR	URANIUM MINERS E	85208P303	471,115	9,760	SH		SOLE		0	0	9,760
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	241	5	SH		DFND	1	0	0	5
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	270,782	6,457	SH		SOLE		0	0	6,457
STARBUCKS CORP	COM	855244109	236,214	2,460	SH		SOLE		0	0	2,460
TELLURIAN INC NEW	COM	87968A104	7,754	10,262	SH		SOLE		0	0	10,262
TESLA INC	COM	88160R101	1,131,081	4,552	SH		SOLE		0	0	4,552
THE CIGNA GROUP	COM	125523100	266,211	889	SH		SOLE		0	0	889
TJX COS INC NEW	COM	872540109	433,909	4,625	SH		SOLE		0	0	4,625
TRUIST FINL CORP	COM	89832Q109	241,666	6,545	SH		SOLE		0	0	6,545
UNION PAC CORP	COM	907818108	298,659	1,215	SH		SOLE		0	0	1,215
UNITED PARCEL SERVICE INC	CL B	911312106	491,211	3,124	SH		SOLE		0	0	3,124
UNITEDHEALTH GROUP INC	COM	91324P102	1,034,626	1,965	SH		SOLE		0	0	1,965
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	143	2	SH		DFND	1	0	0	2
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	279,998	1,601	SH		SOLE		0	0	1,601
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	343,754	4,793	SH		SOLE		0	0	4,793
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,187,978	29,337	SH		DFND	1	0	0	29,337
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,236,881	29,286	SH		DFND	1	0	0	29,286
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,488,714	58,279	SH		DFND	1	0	0	58,279
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,191,417	54,419	SH		SOLE		0	0	54,419
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,150,613	28,836	SH		SOLE		0	0	28,836
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,365,739	30,973	SH		SOLE		0	0	30,973
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,798,773	97,210	SH		DFND	1	0	0	97,210
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,547,111	92,112	SH		SOLE		0	0	92,112
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24,942	172	SH		DFND	1	0	0	172
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,573,229	21,437	SH		DFND	1	0	0	21,437
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,154	212	SH		DFND	1	0	0	212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,502	17	SH		DFND	1	0	0	17
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,680	100	SH		DFND	1	0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	220	1	SH		DFND	1	0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	16,681,024	111,578	SH		DFND	1	0	0	111,578
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,450	27	SH		DFND	1	0	0	27
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,202,686	64,985	SH		DFND	1	0	0	64,985
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,957	66	SH		DFND	1	0	0	66
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	900,210	5,002	SH		SOLE		0	0	5,002
VANGUARD INDEX FDS	VALUE ETF	922908744	20,281,059	135,659	SH		SOLE		0	0	135,659
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,818,583	79,833	SH		SOLE		0	0	79,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,697,520	22,019	SH		SOLE		0	0	22,019
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,866,877	7,869	SH		SOLE		0	0	7,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	755,531	3,125	SH		SOLE		0	0	3,125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	698,017	1,598	SH		SOLE		0	0	1,598
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	330,504	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	348,377	3,942	SH		SOLE		0	0	3,942
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,255,029	5,753	SH		SOLE		0	0	5,753
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,554,418	17,615	SH		SOLE		0	0	17,615
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,978,028	13,563	SH		SOLE		0	0	13,563
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,487	739	SH		DFND	1	0	0	739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,448,938	156,908	SH		DFND	1	0	0	156,908
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	369,008	6,573	SH		SOLE		0	0	6,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,379,135	179,541	SH		SOLE		0	0	179,541
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,023,276	78,810	SH		DFND	1	0	0	78,810
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,767,107	73,792	SH		SOLE		0	0	73,792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,882	358	SH		DFND	1	0	0	358
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	614,056	9,979	SH		DFND	1	0	0	9,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,813	269	SH		DFND	1	0	0	269
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,332,769	50,318	SH		DFND	1	0	0	50,318
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,439,708	31,533	SH		SOLE		0	0	31,533
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	343,097	5,882	SH		SOLE		0	0	5,882
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	466,076	7,574	SH		SOLE		0	0	7,574
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,222,154	47,932	SH		SOLE		0	0	47,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	200,792	1,178	SH		SOLE		0	0	1,178
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,648,648	410,201	SH		DFND	1	0	0	410,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,863,534	435,564	SH		SOLE		0	0	435,564
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	220,841	1,978	SH		DFND	1	0	0	1,978
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	885,784	7,935	SH		SOLE		0	0	7,935
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,470,276	9,519	SH		SOLE		0	0	9,519
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	346,367	2,046	SH		SOLE		0	0	2,046
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,055,770	2,181	SH		SOLE		0	0	2,181
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	685,873	2,735	SH		SOLE		0	0	2,735
VEEVA SYS INC	CL A COM	922475108	879,816	4,570	SH		SOLE		0	0	4,570
VERIZON COMMUNICATIONS INC	COM	92343V104	222,373	5,898	SH		SOLE		0	0	5,898
VISA INC	COM CL A	92826C839	13,018	50	SH		DFND	1	0	0	50
VISA INC	COM CL A	92826C839	315,215	1,210	SH		SOLE		0	0	1,210
VOYA FINANCIAL INC	COM	929089100	887,477	12,163	SH		SOLE		0	0	12,163
WALMART INC	COM	931142103	1,032,292	6,548	SH		SOLE		0	0	6,548
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	236,178	4,701	SH		DFND	1	0	0	4,701
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22	0	SH		DFND	1	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	214,380	5,003	SH		SOLE		0	0	5,003
WISDOMTREE TR	YIELD ENHANCD US	97717X511	268,026	6,088	SH		SOLE		0	0	6,088