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	2,331,913	20,516	SH		SOLE		0	0	20,516
ABBVIE INC	COM	00287Y109	3,792,280	20,826	SH		SOLE		0	0	20,826
ABRDN ETFS	BBRG ALL COMD K1	003261104	472,199	23,885	SH		SOLE		0	0	23,885
ADVANCED MICRO DEVICES INC	COM	007903107	663,842	3,678	SH		SOLE		0	0	3,678
AFLAC INC	COM	001055102	1,363,628	15,882	SH		SOLE		0	0	15,882
AGILENT TECHNOLOGIES INC	COM	00846U101	373,670	2,568	SH		SOLE		0	0	2,568
ALPHABET INC	CAP STK CL A	02079K305	1,375,274	9,112	SH		SOLE		0	0	9,112
ALPHABET INC	CAP STK CL C	02079K107	1,435,810	9,430	SH		SOLE		0	0	9,430
ALPS ETF TR	ALERIAN MLP	00162Q452	1,591,247	33,528	SH		SOLE		0	0	33,528
ALTRIA GROUP INC	COM	02209S103	957,549	21,952	SH		SOLE		0	0	21,952
AMAZON COM INC	COM	023135106	6,150,593	34,098	SH		SOLE		0	0	34,098
AMEREN CORP	COM	023608102	224,920	3,042	SH		SOLE		0	0	3,042
AMERICAN AIRLS GROUP INC	COM	02376R102	158,136	10,302	SH		SOLE		0	0	10,302
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	885,280	15,274	SH		SOLE		0	0	15,274
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,914,384	20,429	SH		SOLE		0	0	20,429
AMERICAN ELEC PWR CO INC	COM	025537101	500,496	5,813	SH		SOLE		0	0	5,813
AMERICAN EXPRESS CO	COM	025816109	472,809	2,076	SH		SOLE		0	0	2,076
AMGEN INC	COM	031162100	540,378	1,898	SH		SOLE		0	0	1,898
APPLE INC	COM	037833100	25,955,576	151,359	SH		SOLE		0	0	151,359
ARK ETF TR	INNOVATION ETF	00214Q104	634,626	12,672	SH		SOLE		0	0	12,672
AT&T INC	COM	00206R102	588,571	33,441	SH		SOLE		0	0	33,441
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,649,230	6,603	SH		SOLE		0	0	6,603
AXON ENTERPRISE INC	COM	05464C101	312,880	1,000	SH		SOLE		0	0	1,000
BALCHEM CORP	COM	057665200	743,760	4,800	SH		SOLE		0	0	4,800
BANK AMERICA CORP	COM	060505104	625,855	16,505	SH		SOLE		0	0	16,505
BECTON DICKINSON & CO	COM	075887109	251,904	1,018	SH		SOLE		0	0	1,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,666,094	6,340	SH		SOLE		0	0	6,340
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	16,249,868	365,982	SH		SOLE		0	0	365,982
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,941,746	37,013	SH		SOLE		0	0	37,013
BLACKSTONE INC	COM	09260D107	254,594	1,938	SH		SOLE		0	0	1,938
BOEING CO	COM	097023105	960,127	4,975	SH		SOLE		0	0	4,975
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,312	4,431	SH		SOLE		0	0	4,431
BROADCOM INC	COM	11135F101	635,323	479	SH		SOLE		0	0	479
CADENCE DESIGN SYSTEM INC	COM	127387108	300,076	964	SH		SOLE		0	0	964
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,466	13,064	SH		SOLE		0	0	13,064
CATERPILLAR INC	COM	149123101	1,444,100	3,941	SH		SOLE		0	0	3,941
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,016,832	24,268	SH		SOLE		0	0	24,268
CELSIUS HLDGS INC	COM NEW	15118V207	382,760	4,616	SH		SOLE		0	0	4,616
CHEVRON CORP NEW	COM	166764100	867,249	5,498	SH		SOLE		0	0	5,498
CISCO SYS INC	COM	17275R102	423,289	8,481	SH		SOLE		0	0	8,481
CLOROX CO DEL	COM	189054109	382,541	2,498	SH		SOLE		0	0	2,498
COCA COLA CO	COM	191216100	296,320	4,843	SH		SOLE		0	0	4,843
COLGATE PALMOLIVE CO	COM	194162103	303,830	3,374	SH		SOLE		0	0	3,374
CONOCOPHILLIPS	COM	20825C104	5,025,009	39,480	SH		SOLE		0	0	39,480
CONSTELLATION ENERGY CORP	COM	21037T109	360,643	1,951	SH		SOLE		0	0	1,951
COSTCO WHSL CORP NEW	COM	22160K105	1,131,776	1,545	SH		SOLE		0	0	1,545
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	546,704	25,800	SH		SOLE		0	0	25,800
CSX CORP	COM	126408103	354,537	9,564	SH		SOLE		0	0	9,564
CVS HEALTH CORP	COM	126650100	227,354	2,850	SH		SOLE		0	0	2,850
DARDEN RESTAURANTS INC	COM	237194105	1,135,115	6,791	SH		SOLE		0	0	6,791
DEERE & CO	COM	244199105	301,483	734	SH		SOLE		0	0	734
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	49,473,783	1,944,723	SH		SOLE		0	0	1,944,723
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	82,031,461	2,567,494	SH		SOLE		0	0	2,567,494
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	739,335	20,118	SH		SOLE		0	0	20,118
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	466,074	8,563	SH		SOLE		0	0	8,563
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	843,154	14,376	SH		SOLE		0	0	14,376
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	475,188	17,764	SH		SOLE		0	0	17,764
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,460,821	166,039	SH		SOLE		0	0	166,039
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	795,020	19,438	SH		SOLE		0	0	19,438
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,132,289	65,134	SH		SOLE		0	0	65,134
DISNEY WALT CO	COM	254687106	747,949	6,113	SH		SOLE		0	0	6,113
DRAFTKINGS INC NEW	COM CL A	26142V105	206,251	4,542	SH		SOLE		0	0	4,542
DTE ENERGY CO	COM	233331107	271,378	2,420	SH		SOLE		0	0	2,420
DUKE ENERGY CORP NEW	COM NEW	26441C204	653,628	6,759	SH		SOLE		0	0	6,759
EATON CORP PLC	SHS	G29183103	560,010	1,791	SH		SOLE		0	0	1,791
ELEVANCE HEALTH INC	COM	036752103	626,396	1,208	SH		SOLE		0	0	1,208
ELI LILLY & CO	COM	532457108	1,276,583	1,640	SH		SOLE		0	0	1,640
EMERSON ELEC CO	COM	291011104	560,182	4,939	SH		SOLE		0	0	4,939
EXXON MOBIL CORP	COM	30231G102	3,965,511	34,115	SH		SOLE		0	0	34,115
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	270,956	4,366	SH		SOLE		0	0	4,366
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,922,190	52,024	SH		SOLE		0	0	52,024
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	624,124	14,687	SH		SOLE		0	0	14,687
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	595,725	15,601	SH		SOLE		0	0	15,601
FLEXSHARES TR	MORNSTAR USMKT	33939L100	303,335	1,529	SH		SOLE		0	0	1,529
FORD MTR CO DEL	COM	345370860	229,379	17,274	SH		SOLE		0	0	17,274
FRP HLDGS INC	COM	30292L107	371,592	6,052	SH		SOLE		0	0	6,052
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	155,768	26,268	SH		SOLE		0	0	26,268
GENERAL AMERN INVS CO INC	COM	368802104	445,380	9,576	SH		SOLE		0	0	9,576
GENERAL ELECTRIC CO	COM NEW	369604301	253,640	1,445	SH		SOLE		0	0	1,445
GENERAL MLS INC	COM	370334104	457,466	6,538	SH		SOLE		0	0	6,538
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	508,417	10,378	SH		SOLE		0	0	10,378
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	223,160	4,628	SH		SOLE		0	0	4,628
GLOBAL X FDS	US INFR DEV ETF	37954Y673	260,584	6,545	SH		SOLE		0	0	6,545
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	225,130	7,567	SH		SOLE		0	0	7,567
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	272,869	8,035	SH		SOLE		0	0	8,035
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	780,278	12,352	SH		SOLE		0	0	12,352
HOME DEPOT INC	COM	437076102	8,539,249	22,260	SH		SOLE		0	0	22,260
HONEYWELL INTL INC	COM	438516106	1,439,459	7,012	SH		SOLE		0	0	7,012
ILLINOIS TOOL WKS INC	COM	452308109	559,501	2,086	SH		SOLE		0	0	2,086
ING GROEP N.V.	SPONSORED ADR	456837103	447,092	27,113	SH		SOLE		0	0	27,113
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	249,481	6,351	SH		SOLE		0	0	6,351
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,345,075	41,184	SH		SOLE		0	0	41,184
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	329,778	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,461,663	48,298	SH		SOLE		0	0	48,298
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,653,163	129,729	SH		SOLE		0	0	129,729
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,349,004	43,806	SH		SOLE		0	0	43,806
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,423,940	42,608	SH		SOLE		0	0	42,608
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,547,003	46,957	SH		SOLE		0	0	46,957
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	1,421,126	43,466	SH		SOLE		0	0	43,466
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	3,620,392	107,766	SH		SOLE		0	0	107,766
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	803,846	32,283	SH		SOLE		0	0	32,283
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	242,052	6,189	SH		SOLE		0	0	6,189
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,449,365	44,391	SH		SOLE		0	0	44,391
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	5,252,417	164,808	SH		SOLE		0	0	164,808
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	266,615	7,243	SH		SOLE		0	0	7,243
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	11,725,052	400,719	SH		SOLE		0	0	400,719
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	3,880,569	107,490	SH		SOLE		0	0	107,490
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,292,530	49,127	SH		SOLE		0	0	49,127
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,832,414	59,091	SH		SOLE		0	0	59,091
INTEL CORP	COM	458140100	351,715	7,962	SH		SOLE		0	0	7,962
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,122,055	11,113	SH		SOLE		0	0	11,113
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,536,903	50,850	SH		SOLE		0	0	50,850
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,398,423	29,898	SH		SOLE		0	0	29,898
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,292,806	11,998	SH		SOLE		0	0	11,998
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	273,774	4,153	SH		SOLE		0	0	4,153
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	803,445	7,618	SH		SOLE		0	0	7,618
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	345,832	1,893	SH		SOLE		0	0	1,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	213,340	10,172	SH		SOLE		0	0	10,172
INVESCO QQQ TR	UNIT SER 1	46090E103	7,726,592	17,400	SH		SOLE		0	0	17,400
ISHARES INC	CORE MSCI EMKT	46434G103	8,410,083	162,986	SH		SOLE		0	0	162,986
ISHARES INC	ESG AWR MSCI EM	46434G863	772,241	23,960	SH		SOLE		0	0	23,960
ISHARES INC	MSCI EMRG CHN	46434G764	1,240,586	21,549	SH		SOLE		0	0	21,549
ISHARES INC	MSCI SWITZERLAND	464286749	1,044,660	21,945	SH		SOLE		0	0	21,945
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,125,906	23,129	SH		SOLE		0	0	23,129
ISHARES TR	RUS 1000 GRW ETF	464287614	285,144	846	SH		SOLE		0	0	846
ISHARES TR	CORE DIV GRWTH	46434V621	1,768,033	30,452	SH		SOLE		0	0	30,452
ISHARES TR	RUS MD CP GR ETF	464287481	680,049	5,958	SH		SOLE		0	0	5,958
ISHARES TR	20 YR TR BD ETF	464287432	2,998,158	31,685	SH		SOLE		0	0	31,685
ISHARES TR	EAFE VALUE ETF	464288877	714,653	13,137	SH		SOLE		0	0	13,137
ISHARES TR	TIPS BD ETF	464287176	1,237,912	11,525	SH		SOLE		0	0	11,525
ISHARES TR	U.S. MED DVC ETF	464288810	1,065,805	18,189	SH		SOLE		0	0	18,189
ISHARES TR	HDG MSCI EAFE	46434V803	2,009,749	57,619	SH		SOLE		0	0	57,619
ISHARES TR	CYBERSECURITY	46435U135	227,665	4,859	SH		SOLE		0	0	4,859
ISHARES TR	S&P 500 VAL ETF	464287408	9,618,183	51,478	SH		SOLE		0	0	51,478
ISHARES TR	FLTG RATE NT ETF	46429B655	2,692,381	52,730	SH		SOLE		0	0	52,730
ISHARES TR	GLOBAL TECH ETF	464287291	1,781,936	23,820	SH		SOLE		0	0	23,820
ISHARES TR	CORE S&P500 ETF	464287200	4,434,001	8,434	SH		SOLE		0	0	8,434
ISHARES TR	ISHARES SEMICDTR	464287523	2,413,078	10,677	SH		SOLE		0	0	10,677
ISHARES TR	CONV BD ETF	46435G102	251,381	3,149	SH		SOLE		0	0	3,149
ISHARES TR	SHRT NAT MUN ETF	464288158	204,392	1,952	SH		SOLE		0	0	1,952
ISHARES TR	S&P 100 ETF	464287101	858,713	3,470	SH		SOLE		0	0	3,470
ISHARES TR	ESG AWR MSCI USA	46435G425	3,076,319	26,761	SH		SOLE		0	0	26,761
ISHARES TR	RUS TP200 GR ETF	464289438	949,072	4,865	SH		SOLE		0	0	4,865
ISHARES TR	MSCI USA QLT FCT	46432F339	18,317,450	111,447	SH		SOLE		0	0	111,447
ISHARES TR	TRS FLT RT BD	46434V860	435,413	8,590	SH		SOLE		0	0	8,590
ISHARES TR	IBONDS 25 TRM HG	46435U168	488,548	20,896	SH		SOLE		0	0	20,896
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,241,508	12,486	SH		SOLE		0	0	12,486
ISHARES TR	US INFRASTRUC	46435U713	2,737,063	63,121	SH		SOLE		0	0	63,121
ISHARES TR	ROBOTICS ARTIF	46435U556	225,393	6,561	SH		SOLE		0	0	6,561
ISHARES TR	CORE S&P SCP ETF	464287804	1,779,121	16,098	SH		SOLE		0	0	16,098
ISHARES TR	RUS MDCP VAL ETF	464287473	243,141	1,940	SH		SOLE		0	0	1,940
ISHARES TR	EXPND TEC SC ETF	464287549	359,764	4,175	SH		SOLE		0	0	4,175
ISHARES TR	U.S. TECH ETF	464287721	10,913,352	80,799	SH		SOLE		0	0	80,799
ISHARES TR	MBS ETF	464288588	4,205,548	45,504	SH		SOLE		0	0	45,504
ISHARES TR	RUS MID CAP ETF	464287499	2,620,580	31,164	SH		SOLE		0	0	31,164
ISHARES TR	US TREAS BD ETF	46429B267	2,276,632	99,984	SH		SOLE		0	0	99,984
ISHARES TR	IBONDS 25 TRM TS	46436E866	238,759	10,278	SH		SOLE		0	0	10,278
ISHARES TR	CORE TOTAL USD	46434V613	1,303,647	28,595	SH		SOLE		0	0	28,595
ISHARES TR	INTL DIV GRWTH	46435G524	261,155	3,877	SH		SOLE		0	0	3,877
ISHARES TR	RUS 1000 VAL ETF	464287598	276,904	1,546	SH		SOLE		0	0	1,546
ISHARES TR	CORE S&P US VLU	464287663	1,912,629	21,148	SH		SOLE		0	0	21,148
ISHARES TR	GENOMICS IMMUN	46435U192	285,128	11,841	SH		SOLE		0	0	11,841
ISHARES TR	JPMORGAN USD EMG	464288281	962,350	10,730	SH		SOLE		0	0	10,730
ISHARES TR	FALN ANGLS USD	46435G474	336,366	12,523	SH		SOLE		0	0	12,523
ISHARES TR	US CONSM STAPLES	464287812	722,740	10,687	SH		SOLE		0	0	10,687
ISHARES TR	IBOXX INV CP ETF	464287242	654,839	6,012	SH		SOLE		0	0	6,012
ISHARES TR	RUSSELL 3000 ETF	464287689	976,461	3,254	SH		SOLE		0	0	3,254
ISHARES TR	PFD AND INCM SEC	464288687	225,347	6,992	SH		SOLE		0	0	6,992
ISHARES TR	NATIONAL MUN ETF	464288414	880,814	8,186	SH		SOLE		0	0	8,186
ISHARES TR	RUSSELL 2000 ETF	464287655	752,282	3,577	SH		SOLE		0	0	3,577
ISHARES TR	S&P 500 GRWT ETF	464287309	816,513	9,667	SH		SOLE		0	0	9,667
ISHARES TR	GLOBAL ENERG ETF	464287341	3,848,310	89,603	SH		SOLE		0	0	89,603
ISHARES TR	EAFE GRWTH ETF	464288885	675,048	6,504	SH		SOLE		0	0	6,504
ISHARES TR	CORE S&P MCP ETF	464287507	747,832	12,311	SH		SOLE		0	0	12,311
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	291,426	5,775	SH		SOLE		0	0	5,775
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	905,177	18,060	SH		SOLE		0	0	18,060
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	331,656	6,296	SH		SOLE		0	0	6,296
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,343,552	26,631	SH		SOLE		0	0	26,631
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	301,903	5,950	SH		SOLE		0	0	5,950
JOHNSON & JOHNSON	COM	478160104	1,872,570	11,838	SH		SOLE		0	0	11,838
JPMORGAN CHASE & CO	COM	46625H100	1,248,270	6,232	SH		SOLE		0	0	6,232
KEYCORP	COM	493267108	226,138	14,304	SH		SOLE		0	0	14,304
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	276,538	9,286	SH		SOLE		0	0	9,286
LOCKHEED MARTIN CORP	COM	539830109	922,095	2,027	SH		SOLE		0	0	2,027
LOWES COS INC	COM	548661107	1,242,253	4,876	SH		SOLE		0	0	4,876
LYFT INC	CL A COM	55087P104	324,112	16,750	SH		SOLE		0	0	16,750
MARATHON PETE CORP	COM	56585A102	285,328	1,416	SH		SOLE		0	0	1,416
MARRIOTT INTL INC NEW	CL A	571903202	5,101,960	20,221	SH		SOLE		0	0	20,221
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	217,614	2,020	SH		SOLE		0	0	2,020
MCDONALDS CORP	COM	580135101	1,040,002	3,688	SH		SOLE		0	0	3,688
MEDTRONIC PLC	SHS	G5960L103	260,904	2,994	SH		SOLE		0	0	2,994
MERCK & CO INC	COM	58933Y105	671,346	5,088	SH		SOLE		0	0	5,088
META PLATFORMS INC	CL A	30303M102	3,456,915	7,119	SH		SOLE		0	0	7,119
MGM RESORTS INTERNATIONAL	COM	552953101	204,138	4,324	SH		SOLE		0	0	4,324
MICROSOFT CORP	COM	594918104	11,993,113	28,506	SH		SOLE		0	0	28,506
MICROSTRATEGY INC	CL A NEW	594972408	894,894	525	SH		SOLE		0	0	525
MONDELEZ INTL INC	CL A	609207105	950,306	13,576	SH		SOLE		0	0	13,576
MORGAN STANLEY	COM NEW	617446448	890,847	9,461	SH		SOLE		0	0	9,461
NETFLIX INC	COM	64110L106	2,143,271	3,529	SH		SOLE		0	0	3,529
NEXTERA ENERGY INC	COM	65339F101	1,071,250	16,762	SH		SOLE		0	0	16,762
NORDSON CORP	COM	655663102	1,332,949	4,855	SH		SOLE		0	0	4,855
NORFOLK SOUTHN CORP	COM	655844108	2,085,690	8,184	SH		SOLE		0	0	8,184
NOVARTIS AG	SPONSORED ADR	66987V109	792,799	8,196	SH		SOLE		0	0	8,196
NOVO-NORDISK A S	ADR	670100205	430,909	3,356	SH		SOLE		0	0	3,356
NUCOR CORP	COM	670346105	390,259	1,972	SH		SOLE		0	0	1,972
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	228,337	18,655	SH		SOLE		0	0	18,655
NVIDIA CORPORATION	COM	67066G104	1,803,538	1,996	SH		SOLE		0	0	1,996
NVR INC	COM	62944T105	1,619,992	200	SH		SOLE		0	0	200
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15,900	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	638,507	5,083	SH		SOLE		0	0	5,083
PACER FDS TR	US CASH COWS 100	69374H881	519,441	8,939	SH		SOLE		0	0	8,939
PARSONS CORP DEL	COM	70202L102	289,662	3,492	SH		SOLE		0	0	3,492
PAYPAL HLDGS INC	COM	70450Y103	288,929	4,313	SH		SOLE		0	0	4,313
PEPSICO INC	COM	713448108	1,213,786	6,935	SH		SOLE		0	0	6,935
PFIZER INC	COM	717081103	552,848	19,923	SH		SOLE		0	0	19,923
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,225,059	24,649	SH		SOLE		0	0	24,649
PHILIP MORRIS INTL INC	COM	718172109	1,922,916	20,987	SH		SOLE		0	0	20,987
PHILLIPS 66	COM	718546104	6,297,086	38,552	SH		SOLE		0	0	38,552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,822,074	18,123	SH		SOLE		0	0	18,123
PIMCO MUN INCOME FD II	COM	72200W106	196,725	23,144	SH		SOLE		0	0	23,144
PIMCO MUN INCOME FD III	COM	72201A103	75,903	10,161	SH		SOLE		0	0	10,161
PPG INDS INC	COM	693506107	315,592	2,178	SH		SOLE		0	0	2,178
PROCTER AND GAMBLE CO	COM	742718109	1,598,878	9,855	SH		SOLE		0	0	9,855
QUALCOMM INC	COM	747525103	593,230	3,504	SH		SOLE		0	0	3,504
RAYMOND JAMES FINL INC	COM	754730109	211,893	1,650	SH		SOLE		0	0	1,650
ROCKWELL AUTOMATION INC	COM	773903109	417,767	1,434	SH		SOLE		0	0	1,434
ROYAL BK CDA	COM	780087102	5,240,718	51,950	SH		SOLE		0	0	51,950
RPM INTL INC	COM	749685103	294,282	2,474	SH		SOLE		0	0	2,474
RTX CORPORATION	COM	75513E101	283,469	2,906	SH		SOLE		0	0	2,906
SCHWAB CHARLES CORP	COM	808513105	349,837	4,836	SH		SOLE		0	0	4,836
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	388,552	5,766	SH		SOLE		0	0	5,766
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	650,722	10,659	SH		SOLE		0	0	10,659
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,906,781	74,494	SH		SOLE		0	0	74,494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	450,622	4,860	SH		SOLE		0	0	4,860
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	479,711	6,314	SH		SOLE		0	0	6,314
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	969,575	12,025	SH		SOLE		0	0	12,025
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	205,924	4,182	SH		SOLE		0	0	4,182
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	361,308	14,309	SH		SOLE		0	0	14,309
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	833,889	5,645	SH		SOLE		0	0	5,645
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,764,328	18,688	SH		SOLE		0	0	18,688
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,380,209	7,506	SH		SOLE		0	0	7,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,290,402	6,195	SH		SOLE		0	0	6,195
SHERWIN WILLIAMS CO	COM	824348106	432,079	1,246	SH		SOLE		0	0	1,246
SHOPIFY INC	CL A	82509L107	389,864	5,052	SH		SOLE		0	0	5,052
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	573,229	23,493	SH		SOLE		0	0	23,493
SNAP INC	CL A	83304A106	225,490	19,642	SH		SOLE		0	0	19,642
SOUTHERN CO	COM	842587107	1,471,872	20,517	SH		SOLE		0	0	20,517
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,473,762	8,733	SH		SOLE		0	0	8,733
SPDR GOLD TR	GOLD SHS	78463V107	1,010,289	4,911	SH		SOLE		0	0	4,911
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	516,329	14,267	SH		SOLE		0	0	14,267
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,867,213	247,409	SH		SOLE		0	0	247,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,250,898	15,774	SH		SOLE		0	0	15,774
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	531,532	955	SH		SOLE		0	0	955
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,334,538	221,509	SH		SOLE		0	0	221,509
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	823,601	8,284	SH		SOLE		0	0	8,284
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,345,321	132,332	SH		SOLE		0	0	132,332
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,091,977	36,681	SH		SOLE		0	0	36,681
SPDR SER TR	PRTFLO S&P500 VL	78464A508	281,242	5,613	SH		SOLE		0	0	5,613
SPDR SER TR	PORTFOLIO S&P500	78464A854	81,431,236	1,323,434	SH		SOLE		0	0	1,323,434
SPDR SER TR	S&P DIVID ETF	78464A763	213,016	1,623	SH		SOLE		0	0	1,623
SPDR SER TR	S&P OILGAS EXP	78468R556	1,054,146	6,804	SH		SOLE		0	0	6,804
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,764,790	201,833	SH		SOLE		0	0	201,833
SPDR SER TR	S&P 600 SMCP VAL	78464A300	335,417	4,041	SH		SOLE		0	0	4,041
SPDR SER TR	S&P 400 MDCP VAL	78464A839	301,169	3,963	SH		SOLE		0	0	3,963
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,887,136	29,417	SH		SOLE		0	0	29,417
SPDR SER TR	PORTFOLIO SH TSR	78468R101	305,079	10,549	SH		SOLE		0	0	10,549
SPDR SER TR	PORTFLI TIPS ETF	78464A656	898,699	35,077	SH		SOLE		0	0	35,077
SPROTT FDS TR	URANIUM MINERS E	85208P303	785,829	15,943	SH		SOLE		0	0	15,943
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	656,798	16,217	SH		SOLE		0	0	16,217
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	204,341	4,853	SH		SOLE		0	0	4,853
STARBUCKS CORP	COM	855244109	287,021	3,141	SH		SOLE		0	0	3,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,235	1,854	SH		SOLE		0	0	1,854
TARGET CORP	COM	87612E106	238,148	1,343	SH		SOLE		0	0	1,343
TELLURIAN INC NEW	COM	87968A104	13,401	20,262	SH		SOLE		0	0	20,262
TESLA INC	COM	88160R101	1,334,598	7,592	SH		SOLE		0	0	7,592
THE CIGNA GROUP	COM	125523100	628,318	1,730	SH		SOLE		0	0	1,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,629	431	SH		SOLE		0	0	431
TJX COS INC NEW	COM	872540109	486,323	4,795	SH		SOLE		0	0	4,795
TRUIST FINL CORP	COM	89832Q109	447,532	11,481	SH		SOLE		0	0	11,481
UNION PAC CORP	COM	907818108	306,856	1,247	SH		SOLE		0	0	1,247
UNITED PARCEL SERVICE INC	CL B	911312106	870,427	5,856	SH		SOLE		0	0	5,856
UNITEDHEALTH GROUP INC	COM	91324P102	1,980,509	4,003	SH		SOLE		0	0	4,003
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	824,637	3,665	SH		SOLE		0	0	3,665
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	504,354	6,640	SH		SOLE		0	0	6,640
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,762,870	36,642	SH		SOLE		0	0	36,642
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,594,430	35,867	SH		SOLE		0	0	35,867
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,191,688	67,715	SH		SOLE		0	0	67,715
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,686,382	115,600	SH		SOLE		0	0	115,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,777,235	29,650	SH		SOLE		0	0	29,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,491,296	6,219	SH		SOLE		0	0	6,219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	478,524	5,533	SH		SOLE		0	0	5,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,169,219	87,648	SH		SOLE		0	0	87,648
VANGUARD INDEX FDS	VALUE ETF	922908744	24,520,285	150,559	SH		SOLE		0	0	150,559
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,641,905	23,359	SH		SOLE		0	0	23,359
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	337,799	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,499,632	6,360	SH		SOLE		0	0	6,360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,187,579	4,555	SH		SOLE		0	0	4,555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,878,880	3,909	SH		SOLE		0	0	3,909
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,146,487	5,975	SH		SOLE		0	0	5,975
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,397,071	20,766	SH		SOLE		0	0	20,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,126,856	194,563	SH		SOLE		0	0	194,563
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857,581	14,622	SH		SOLE		0	0	14,622
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,444,272	87,832	SH		SOLE		0	0	87,832
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	340,116	5,857	SH		SOLE		0	0	5,857
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	702,683	11,861	SH		SOLE		0	0	11,861
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,741,799	60,116	SH		SOLE		0	0	60,116
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,681,966	34,691	SH		SOLE		0	0	34,691
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	558,784	3,060	SH		SOLE		0	0	3,060
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,275,789	483,873	SH		SOLE		0	0	483,873
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,110,385	9,178	SH		SOLE		0	0	9,178
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,893,583	15,484	SH		SOLE		0	0	15,484
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	725,938	2,683	SH		SOLE		0	0	2,683
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	263,694	2,206	SH		SOLE		0	0	2,206
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,127,902	2,151	SH		SOLE		0	0	2,151
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,354,462	11,704	SH		SOLE		0	0	11,704
VEEVA SYS INC	CL A COM	922475108	1,058,823	4,570	SH		SOLE		0	0	4,570
VERIZON COMMUNICATIONS INC	COM	92343V104	360,311	8,586	SH		SOLE		0	0	8,586
VISA INC	COM CL A	92826C839	377,170	1,351	SH		SOLE		0	0	1,351
VOYA FINANCIAL INC	COM	929089100	1,808,046	24,460	SH		SOLE		0	0	24,460
WALMART INC	COM	931142103	2,341,302	38,911	SH		SOLE		0	0	38,911
WASTE MGMT INC DEL	COM	94106L109	346,780	1,627	SH		SOLE		0	0	1,627
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	867,552	17,251	SH		SOLE		0	0	17,251
YUM BRANDS INC	COM	988498101	291,025	2,099	SH		SOLE		0	0	2,099