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	2,377,442	20,852	SH		SOLE		0	0	20,852
ABBVIE INC	COM	00287Y109	4,205,326	21,294	SH		SOLE		0	0	21,294
ABRDN ETFS	BBRG ALL COMD K1	003261104	422,688	20,679	SH		SOLE		0	0	20,679
ADVANCED MICRO DEVICES INC	COM	007903107	733,109	4,468	SH		SOLE		0	0	4,468
AFLAC INC	COM	001055102	988,200	8,839	SH		SOLE		0	0	8,839
ALLSTATE CORP	COM	020002101	318,146	1,677	SH		SOLE		0	0	1,677
ALPHABET INC	CAP STK CL C	02079K107	1,267,817	7,583	SH		SOLE		0	0	7,583
ALPHABET INC	CAP STK CL A	02079K305	1,380,626	8,324	SH		SOLE		0	0	8,324
ALPS ETF TR	ALERIAN MLP	00162Q452	470,585	9,984	SH		SOLE		0	0	9,984
ALTRIA GROUP INC	COM	02209S103	629,768	12,338	SH		SOLE		0	0	12,338
AMAZON COM INC	COM	023135106	4,094,043	21,972	SH		SOLE		0	0	21,972
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,008,498	31,354	SH		SOLE		0	0	31,354
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,947,175	30,142	SH		SOLE		0	0	30,142
AMERICAN ELEC PWR CO INC	COM	025537101	356,958	3,479	SH		SOLE		0	0	3,479
AMERICAN EXPRESS CO	COM	025816109	371,946	1,371	SH		SOLE		0	0	1,371
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	758,257	29,052	SH		SOLE		0	0	29,052
AMGEN INC	COM	031162100	437,580	1,358	SH		SOLE		0	0	1,358
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,967,399	52,436	SH		SOLE		0	0	52,436
APPLE INC	COM	037833100	21,339,098	91,584	SH		SOLE		0	0	91,584
AT&T INC	COM	00206R102	440,131	20,005	SH		SOLE		0	0	20,005
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,228,921	4,440	SH		SOLE		0	0	4,440
AXON ENTERPRISE INC	COM	05464C101	298,102	746	SH		SOLE		0	0	746
BALCHEM CORP	COM	057665200	422,400	2,400	SH		SOLE		0	0	2,400
BANK AMERICA CORP	COM	060505104	379,505	9,564	SH		SOLE		0	0	9,564
BECTON DICKINSON & CO	COM	075887109	220,368	914	SH		SOLE		0	0	914
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	339,095	4,913	SH		SOLE		0	0	4,913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,337,490	9,424	SH		SOLE		0	0	9,424
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	24,909,551	503,528	SH		SOLE		0	0	503,528
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,744,583	88,634	SH		SOLE		0	0	88,634
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	996,369	19,172	SH		SOLE		0	0	19,172
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	404,514	17,451	SH		SOLE		0	0	17,451
BLACKSTONE INC	COM	09260D107	295,327	1,928	SH		SOLE		0	0	1,928
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	202,271	3,771	SH		SOLE		0	0	3,771
BOEING CO	COM	097023105	559,051	3,677	SH		SOLE		0	0	3,677
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	272,474	5,463	SH		SOLE		0	0	5,463
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	278,116	5,569	SH		SOLE		0	0	5,569
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	377,695	7,488	SH		SOLE		0	0	7,488
BOSTON SCIENTIFIC CORP	COM	101137107	326,233	3,893	SH		SOLE		0	0	3,893
BRADY CORP	CL A	104674106	251,270	3,279	SH		SOLE		0	0	3,279
BROADCOM INC	COM	11135F101	2,681,435	15,544	SH		SOLE		0	0	15,544
CADENCE DESIGN SYSTEM INC	COM	127387108	270,488	998	SH		SOLE		0	0	998
CATERPILLAR INC	COM	149123101	1,454,216	3,718	SH		SOLE		0	0	3,718
CHEVRON CORP NEW	COM	166764100	691,692	4,696	SH		SOLE		0	0	4,696
CISCO SYS INC	COM	17275R102	286,457	5,382	SH		SOLE		0	0	5,382
COCA COLA CO	COM	191216100	338,007	4,703	SH		SOLE		0	0	4,703
COLGATE PALMOLIVE CO	COM	194162103	339,043	3,266	SH		SOLE		0	0	3,266
CONOCOPHILLIPS	COM	20825C104	4,099,663	38,940	SH		SOLE		0	0	38,940
CONSTELLATION ENERGY CORP	COM	21037T109	508,079	1,954	SH		SOLE		0	0	1,954
COPART INC	COM	217204106	433,243	8,268	SH		SOLE		0	0	8,268
COSTCO WHSL CORP NEW	COM	22160K105	2,142,857	2,417	SH		SOLE		0	0	2,417
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	397,320	12,900	SH		SOLE		0	0	12,900
DARDEN RESTAURANTS INC	COM	237194105	630,916	3,844	SH		SOLE		0	0	3,844
DEERE & CO	COM	244199105	223,272	535	SH		SOLE		0	0	535
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,748,385	559,644	SH		SOLE		0	0	559,644
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	29,123,886	459,802	SH		SOLE		0	0	459,802
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	655,551	15,505	SH		SOLE		0	0	15,505
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,731,268	59,988	SH		SOLE		0	0	59,988
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,804,181	180,694	SH		SOLE		0	0	180,694
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	454,961	11,947	SH		SOLE		0	0	11,947
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	4,734,998	86,342	SH		SOLE		0	0	86,342
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,374,660	217,315	SH		SOLE		0	0	217,315
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54,583,951	2,020,879	SH		SOLE		0	0	2,020,879
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,560,973	233,071	SH		SOLE		0	0	233,071
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	119,405,042	3,482,211	SH		SOLE		0	0	3,482,211
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	491,027	11,778	SH		SOLE		0	0	11,778
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,614,728	74,469	SH		SOLE		0	0	74,469
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	4,911,889	90,776	SH		SOLE		0	0	90,776
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,903,527	159,220	SH		SOLE		0	0	159,220
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	362,921	6,523	SH		SOLE		0	0	6,523
DISNEY WALT CO	COM	254687106	322,323	3,350	SH		SOLE		0	0	3,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	591,010	5,125	SH		SOLE		0	0	5,125
EATON CORP PLC	SHS	G29183103	759,329	2,291	SH		SOLE		0	0	2,291
ELEVANCE HEALTH INC	COM	036752103	319,280	614	SH		SOLE		0	0	614
ELI LILLY & CO	COM	532457108	1,234,452	1,393	SH		SOLE		0	0	1,393
EMERSON ELEC CO	COM	291011104	566,447	5,179	SH		SOLE		0	0	5,179
EXXON MOBIL CORP	COM	30231G102	2,433,611	20,761	SH		SOLE		0	0	20,761
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	245,776	4,426	SH		SOLE		0	0	4,426
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,621,521	61,164	SH		SOLE		0	0	61,164
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	623,418	15,566	SH		SOLE		0	0	15,566
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	660,034	14,687	SH		SOLE		0	0	14,687
FORD MTR CO	COM	345370860	105,627	10,002	SH		SOLE		0	0	10,002
FRP HLDGS INC	COM	30292L107	277,041	9,278	SH		SOLE		0	0	9,278
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	145,898	22,976	SH		SOLE		0	0	22,976
GENERAL AMERN INVS CO INC	COM	368802104	513,369	9,576	SH		SOLE		0	0	9,576
GENERAL MLS INC	COM	370334104	297,105	4,023	SH		SOLE		0	0	4,023
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	531,832	9,770	SH		SOLE		0	0	9,770
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	301,149	9,730	SH		SOLE		0	0	9,730
GLOBAL X FDS	S&P 500 COVERED	37954Y475	200,940	4,841	SH		SOLE		0	0	4,841
GLOBAL X FDS	RUSSELL 2000	37954Y459	186,556	11,544	SH		SOLE		0	0	11,544
GLOBAL X FDS	US INFR DEV ETF	37954Y673	318,689	7,742	SH		SOLE		0	0	7,742
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	309,950	8,338	SH		SOLE		0	0	8,338
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	345,555	6,842	SH		SOLE		0	0	6,842
HOME DEPOT INC	COM	437076102	5,238,971	12,929	SH		SOLE		0	0	12,929
HONEYWELL INTL INC	COM	438516106	1,188,554	5,749	SH		SOLE		0	0	5,749
ILLINOIS TOOL WKS INC	COM	452308109	280,534	1,070	SH		SOLE		0	0	1,070
ING GROEP N.V.	SPONSORED ADR	456837103	252,097	13,882	SH		SOLE		0	0	13,882
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	3,379,214	102,406	SH		SOLE		0	0	102,406
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	1,246,793	31,526	SH		SOLE		0	0	31,526
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	5,970,844	156,921	SH		SOLE		0	0	156,921
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	3,726,291	112,134	SH		SOLE		0	0	112,134
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	2,208,637	82,014	SH		SOLE		0	0	82,014
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,550,304	41,932	SH		SOLE		0	0	41,932
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	7,339,684	216,446	SH		SOLE		0	0	216,446
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	3,376,936	97,206	SH		SOLE		0	0	97,206
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	3,334,960	102,488	SH		SOLE		0	0	102,488
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,703,028	188,842	SH		SOLE		0	0	188,842
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	797,636	25,075	SH		SOLE		0	0	25,075
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	955,571	35,816	SH		SOLE		0	0	35,816
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	861,423	26,538	SH		SOLE		0	0	26,538
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,277,326	36,417	SH		SOLE		0	0	36,417
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	16,497,780	535,121	SH		SOLE		0	0	535,121
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,424,533	97,760	SH		SOLE		0	0	97,760
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	3,349,721	98,841	SH		SOLE		0	0	98,841
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	5,582,654	160,375	SH		SOLE		0	0	160,375
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,379,509	96,569	SH		SOLE		0	0	96,569
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	3,372,164	96,679	SH		SOLE		0	0	96,679
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	422,669	15,783	SH		SOLE		0	0	15,783
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	249,826	6,365	SH		SOLE		0	0	6,365
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	302,800	11,035	SH		SOLE		0	0	11,035
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	204,622	7,843	SH		SOLE		0	0	7,843
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	265,082	6,293	SH		SOLE		0	0	6,293
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	348,119	9,035	SH		SOLE		0	0	9,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,703,986	7,707	SH		SOLE		0	0	7,707
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,232,263	64,413	SH		SOLE		0	0	64,413
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,550,395	264,363	SH		SOLE		0	0	264,363
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	940,259	8,137	SH		SOLE		0	0	8,137
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,013,521	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	240,685	3,355	SH		SOLE		0	0	3,355
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	251,483	20,363	SH		SOLE		0	0	20,363
INVESCO QQQ TR	UNIT SER 1	46090E103	8,875,896	18,185	SH		SOLE		0	0	18,185
ISHARES INC	CORE MSCI EMKT	46434G103	6,576,703	114,556	SH		SOLE		0	0	114,556
ISHARES INC	MSCI EMRG CHN	46434G764	12,275,435	200,874	SH		SOLE		0	0	200,874
ISHARES INC	MSCI SWITZERLAND	464286749	1,143,913	21,956	SH		SOLE		0	0	21,956
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,255,645	23,308	SH		SOLE		0	0	23,308
ISHARES INC	MSCI NETHERL ETF	464286814	1,223,437	24,055	SH		SOLE		0	0	24,055
ISHARES INC	ESG AWR MSCI EM	46434G863	749,200	20,576	SH		SOLE		0	0	20,576
ISHARES SILVER TR	ISHARES	46428Q109	231,826	8,160	SH		SOLE		0	0	8,160
ISHARES TR	CORE TOTAL USD	46434V613	2,193,283	46,546	SH		SOLE		0	0	46,546
ISHARES TR	TRS FLT RT BD	46434V860	21,998,434	434,751	SH		SOLE		0	0	434,751
ISHARES TR	EAFE GRWTH ETF	464288885	1,334,350	12,395	SH		SOLE		0	0	12,395
ISHARES TR	A RATE CP BD ETF	46429B291	1,028,218	20,920	SH		SOLE		0	0	20,920
ISHARES TR	ISHARES SEMICDTR	464287523	2,407,887	10,442	SH		SOLE		0	0	10,442
ISHARES TR	CORE S&P US VLU	464287663	3,842,084	40,235	SH		SOLE		0	0	40,235
ISHARES TR	CONV BD ETF	46435G102	617,262	7,377	SH		SOLE		0	0	7,377
ISHARES TR	IBONDS 25 TRM TS	46436E866	532,290	22,728	SH		SOLE		0	0	22,728
ISHARES TR	MSCI INDIA SM CP	46429B614	620,920	7,220	SH		SOLE		0	0	7,220
ISHARES TR	EAFE VALUE ETF	464288877	1,337,395	23,246	SH		SOLE		0	0	23,246
ISHARES TR	RUS MID CAP ETF	464287499	1,128,368	12,802	SH		SOLE		0	0	12,802
ISHARES TR	IBOXX INV CP ETF	464287242	3,528,871	31,234	SH		SOLE		0	0	31,234
ISHARES TR	RUS MD CP GR ETF	464287481	1,261,666	10,756	SH		SOLE		0	0	10,756
ISHARES TR	S&P 500 VAL ETF	464287408	14,214,243	72,091	SH		SOLE		0	0	72,091
ISHARES TR	CORE S&P SCP ETF	464287804	909,883	7,779	SH		SOLE		0	0	7,779
ISHARES TR	FLTG RATE NT ETF	46429B655	552,785	10,830	SH		SOLE		0	0	10,830
ISHARES TR	20 YR TR BD ETF	464287432	4,413,940	44,994	SH		SOLE		0	0	44,994
ISHARES TR	RUSSELL 3000 ETF	464287689	1,527,670	4,675	SH		SOLE		0	0	4,675
ISHARES TR	US INFRASTRUC	46435U713	3,887,453	82,764	SH		SOLE		0	0	82,764
ISHARES TR	S&P 500 GRWT ETF	464287309	2,050,691	21,417	SH		SOLE		0	0	21,417
ISHARES TR	CORE DIV GRWTH	46434V621	2,025,125	32,303	SH		SOLE		0	0	32,303
ISHARES TR	MSCI USA QLT FCT	46432F339	27,167,193	151,518	SH		SOLE		0	0	151,518
ISHARES TR	HDG MSCI EAFE	46434V803	3,580,309	101,081	SH		SOLE		0	0	101,081
ISHARES TR	CORE S&P MCP ETF	464287507	609,734	9,783	SH		SOLE		0	0	9,783
ISHARES TR	U.S. TECH ETF	464287721	14,403,469	94,997	SH		SOLE		0	0	94,997
ISHARES TR	NATIONAL MUN ETF	464288414	1,462,966	13,467	SH		SOLE		0	0	13,467
ISHARES TR	JPMORGAN USD EMG	464288281	1,738,055	18,572	SH		SOLE		0	0	18,572
ISHARES TR	CORE S&P500 ETF	464287200	5,949,028	10,313	SH		SOLE		0	0	10,313
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,164,534	49,980	SH		SOLE		0	0	49,980
ISHARES TR	US CONSM STAPLES	464287812	646,574	9,162	SH		SOLE		0	0	9,162
ISHARES TR	S&P 100 ETF	464287101	979,613	3,539	SH		SOLE		0	0	3,539
ISHARES TR	TIPS BD ETF	464287176	1,129,266	10,222	SH		SOLE		0	0	10,222
ISHARES TR	GLOBAL ENERG ETF	464287341	779,885	19,265	SH		SOLE		0	0	19,265
ISHARES TR	MSCI EMG MKT ETF	464287234	3,502,558	76,375	SH		SOLE		0	0	76,375
ISHARES TR	INTL DIV GRWTH	46435G524	869,335	11,654	SH		SOLE		0	0	11,654
ISHARES TR	U.S. MED DVC ETF	464288810	811,789	13,708	SH		SOLE		0	0	13,708
ISHARES TR	MSCI UK SM ETF	46429B416	1,923,499	48,683	SH		SOLE		0	0	48,683
ISHARES TR	ESG AWR MSCI USA	46435G425	2,942,816	23,322	SH		SOLE		0	0	23,322
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,131,439	11,166	SH		SOLE		0	0	11,166
ISHARES TR	RUSSELL 2000 ETF	464287655	999,868	4,526	SH		SOLE		0	0	4,526
ISHARES TR	US TREAS BD ETF	46429B267	464,503	19,808	SH		SOLE		0	0	19,808
ISHARES TR	RUS TP200 GR ETF	464289438	993,260	4,513	SH		SOLE		0	0	4,513
ISHARES TR	SHRT NAT MUN ETF	464288158	465,687	4,385	SH		SOLE		0	0	4,385
ISHARES TR	GLOBAL TECH ETF	464287291	1,736,202	21,037	SH		SOLE		0	0	21,037
ISHARES TR	INVESTMENT GRADE	46435G219	1,345,803	28,960	SH		SOLE		0	0	28,960
ISHARES TR	1 3 YR TREAS BD	464287457	2,980,262	35,842	SH		SOLE		0	0	35,842
ISHARES TR	MSCI INDIA ETF	46429B598	1,974,041	33,727	SH		SOLE		0	0	33,727
ISHARES TR	MBS ETF	464288588	7,118,737	74,300	SH		SOLE		0	0	74,300
ISHARES TR	MSCI ACWI ETF	464288257	212,201	1,775	SH		SOLE		0	0	1,775
ISHARES TR	FUTURE AI & TECH	46435U556	291,194	8,504	SH		SOLE		0	0	8,504
ISHARES TR	IBONDS 27 TRM TS	46436E841	272,186	12,025	SH		SOLE		0	0	12,025
ISHARES TR	RUS 1000 ETF	464287622	226,046	719	SH		SOLE		0	0	719
ISHARES TR	7-10 YR TRSY BD	464287440	364,123	3,711	SH		SOLE		0	0	3,711
ISHARES TR	MRGSTR MD CP GRW	464288307	219,935	3,014	SH		SOLE		0	0	3,014
ISHARES TR	ISHS 1-5YR INVS	464288646	238,708	4,533	SH		SOLE		0	0	4,533
ISHARES TR	IBONDS 29 TRM TS	46436E825	274,610	12,423	SH		SOLE		0	0	12,423
ISHARES TR	RUS 1000 GRW ETF	464287614	251,505	670	SH		SOLE		0	0	670
ISHARES TR	10-20 YR TRS ETF	464288653	227,434	2,080	SH		SOLE		0	0	2,080
ISHARES TR	GENOMICS IMMUN	46435U192	361,609	14,691	SH		SOLE		0	0	14,691
ISHARES TR	CYBERSECURITY	46435U135	303,965	6,236	SH		SOLE		0	0	6,236
ISHARES TR	EXPND TEC SC ETF	464287549	387,343	4,037	SH		SOLE		0	0	4,037
ISHARES TR	IBONDS 28 TRM TS	46436E833	273,753	12,164	SH		SOLE		0	0	12,164
ISHARES TR	U.S. ENERGY ETF	464287796	206,263	4,451	SH		SOLE		0	0	4,451
ISHARES TR	RUS MDCP VAL ETF	464287473	410,543	3,104	SH		SOLE		0	0	3,104
ISHARES TR	FALN ANGLS USD	46435G474	287,453	10,514	SH		SOLE		0	0	10,514
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,719,184	34,168	SH		SOLE		0	0	34,168
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	501,709	8,430	SH		SOLE		0	0	8,430
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	258,216	4,700	SH		SOLE		0	0	4,700
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	344,992	6,038	SH		SOLE		0	0	6,038
JOHNSON & JOHNSON	COM	478160104	1,654,699	10,210	SH		SOLE		0	0	10,210
JPMORGAN CHASE & CO.	COM	46625H100	965,980	4,581	SH		SOLE		0	0	4,581
LOCKHEED MARTIN CORP	COM	539830109	1,703,779	2,914	SH		SOLE		0	0	2,914
LOWES COS INC	COM	548661107	799,760	2,952	SH		SOLE		0	0	2,952
MARRIOTT INTL INC NEW	CL A	571903202	2,512,849	10,108	SH		SOLE		0	0	10,108
MCDONALDS CORP	COM	580135101	675,086	2,216	SH		SOLE		0	0	2,216
MERCADOLIBRE INC	COM	58733R102	482,211	235	SH		SOLE		0	0	235
MERCK & CO INC	COM	58933Y105	609,733	5,369	SH		SOLE		0	0	5,369
META PLATFORMS INC	CL A	30303M102	1,901,850	3,322	SH		SOLE		0	0	3,322
MICROSOFT CORP	COM	594918104	11,385,741	26,460	SH		SOLE		0	0	26,460
MICROSTRATEGY INC	CL A NEW	594972408	727,509	4,315	SH		SOLE		0	0	4,315
MONDELEZ INTL INC	CL A	609207105	546,508	7,418	SH		SOLE		0	0	7,418
MORGAN STANLEY	COM NEW	617446448	842,173	8,079	SH		SOLE		0	0	8,079
NETFLIX INC	COM	64110L106	1,656,145	2,335	SH		SOLE		0	0	2,335
NEXTERA ENERGY INC	COM	65339F101	991,590	11,730	SH		SOLE		0	0	11,730
NORDSON CORP	COM	655663102	636,979	2,425	SH		SOLE		0	0	2,425
NORFOLK SOUTHN CORP	COM	655844108	1,063,752	4,280	SH		SOLE		0	0	4,280
NOVARTIS AG	SPONSORED ADR	66987V109	471,237	4,097	SH		SOLE		0	0	4,097
NOVO-NORDISK A S	ADR	670100205	347,851	2,921	SH		SOLE		0	0	2,921
NUCOR CORP	COM	670346105	213,483	1,420	SH		SOLE		0	0	1,420
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	205,386	6,057	SH		SOLE		0	0	6,057
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	216,818	16,551	SH		SOLE		0	0	16,551
NVIDIA CORPORATION	COM	67066G104	4,343,522	35,766	SH		SOLE		0	0	35,766
NVR INC	COM	62944T105	981,180	100	SH		SOLE		0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,065	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	766,230	4,496	SH		SOLE		0	0	4,496
PACER FDS TR	US CASH COWS 100	69374H881	650,458	11,247	SH		SOLE		0	0	11,247
PACER FDS TR	TRENDP US LAR CP	69374H105	2,275,835	43,308	SH		SOLE		0	0	43,308
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284,989	7,661	SH		SOLE		0	0	7,661
PARSONS CORP DEL	COM	70202L102	867,802	8,370	SH		SOLE		0	0	8,370
PEPSICO INC	COM	713448108	857,850	5,044	SH		SOLE		0	0	5,044
PFIZER INC	COM	717081103	353,740	12,223	SH		SOLE		0	0	12,223
PHILIP MORRIS INTL INC	COM	718172109	1,377,466	11,346	SH		SOLE		0	0	11,346
PHILLIPS 66	COM	718546104	4,151,717	31,584	SH		SOLE		0	0	31,584
PIMCO MUN INCOME FD II	COM	72200W106	103,525	11,025	SH		SOLE		0	0	11,025
PPG INDS INC	COM	693506107	284,689	2,149	SH		SOLE		0	0	2,149
PROCTER AND GAMBLE CO	COM	742718109	1,190,337	6,872	SH		SOLE		0	0	6,872
QUALCOMM INC	COM	747525103	530,138	3,117	SH		SOLE		0	0	3,117
ROCKWELL AUTOMATION INC	COM	773903109	303,360	1,130	SH		SOLE		0	0	1,130
ROYAL BK CDA	COM	780087102	3,398,518	27,247	SH		SOLE		0	0	27,247
RPM INTL INC	COM	749685103	270,798	2,238	SH		SOLE		0	0	2,238
RTX CORPORATION	COM	75513E101	350,259	2,890	SH		SOLE		0	0	2,890
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	572,677	8,609	SH		SOLE		0	0	8,609
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,185,633	28,833	SH		SOLE		0	0	28,833
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	687,293	9,577	SH		SOLE		0	0	9,577
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	578,499	6,843	SH		SOLE		0	0	6,843
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	281,782	3,506	SH		SOLE		0	0	3,506
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	270,105	10,321	SH		SOLE		0	0	10,321
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	306,132	10,491	SH		SOLE		0	0	10,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346,865	3,329	SH		SOLE		0	0	3,329
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,996,014	9,961	SH		SOLE		0	0	9,961
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,393,129	29,625	SH		SOLE		0	0	29,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,027,049	6,668	SH		SOLE		0	0	6,668
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,131,589	9,441	SH		SOLE		0	0	9,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	887,907	10,112	SH		SOLE		0	0	10,112
SHERWIN WILLIAMS CO	COM	824348106	249,231	653	SH		SOLE		0	0	653
SHOPIFY INC	CL A	82509L107	222,549	2,777	SH		SOLE		0	0	2,777
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	2,189,039	66,678	SH		SOLE		0	0	66,678
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	489,122	12,134	SH		SOLE		0	0	12,134
SOUTHERN CO	COM	842587107	972,247	10,781	SH		SOLE		0	0	10,781
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,961,068	4,634	SH		SOLE		0	0	4,634
SPDR GOLD TR	GOLD SHS	78463V107	1,381,067	5,682	SH		SOLE		0	0	5,682
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,568,402	281,373	SH		SOLE		0	0	281,373
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	469,680	11,377	SH		SOLE		0	0	11,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,309,932	12,740	SH		SOLE		0	0	12,740
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316,335	555	SH		SOLE		0	0	555
SPDR SER TR	PORTFOLIO S&P500	78464A854	89,739,602	1,329,278	SH		SOLE		0	0	1,329,278
SPDR SER TR	PRTFLO S&P500 VL	78464A508	487,042	9,213	SH		SOLE		0	0	9,213
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,351,057	13,567	SH		SOLE		0	0	13,567
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,696,233	225,424	SH		SOLE		0	0	225,424
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,586,111	22,639	SH		SOLE		0	0	22,639
SPDR SER TR	PORTFOLIO SHORT	78464A474	911,347	30,097	SH		SOLE		0	0	30,097
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,144,305	541,098	SH		SOLE		0	0	541,098
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,871,950	348,106	SH		SOLE		0	0	348,106
SPDR SER TR	S&P DIVID ETF	78464A763	214,777	1,512	SH		SOLE		0	0	1,512
SPDR SER TR	S&P 600 SMCP VAL	78464A300	231,869	2,670	SH		SOLE		0	0	2,670
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	757,329	30,924	SH		SOLE		0	0	30,924
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,971	1,537	SH		SOLE		0	0	1,537
TELLURIAN INC NEW	COM	87968A104	34,596	35,740	SH		SOLE		0	0	35,740
TERADYNE INC	COM	880770102	208,663	1,558	SH		SOLE		0	0	1,558
TESLA INC	COM	88160R101	1,086,288	4,152	SH		SOLE		0	0	4,152
THE CIGNA GROUP	COM	125523100	315,267	910	SH		SOLE		0	0	910
THE TRADE DESK INC	COM CL A	88339J105	235,748	2,150	SH		SOLE		0	0	2,150
TJX COS INC NEW	COM	872540109	576,346	4,903	SH		SOLE		0	0	4,903
TRUIST FINL CORP	COM	89832Q109	511,465	11,958	SH		SOLE		0	0	11,958
UNITED PARCEL SERVICE INC	CL B	911312106	443,882	3,255	SH		SOLE		0	0	3,255
UNITEDHEALTH GROUP INC	COM	91324P102	1,384,491	2,367	SH		SOLE		0	0	2,367
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1,239,790	73,841	SH		SOLE		0	0	73,841
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	827,061	9,899	SH		SOLE		0	0	9,899
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	904,037	3,683	SH		SOLE		0	0	3,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	438,192	5,834	SH		SOLE		0	0	5,834
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,513,496	120,898	SH		SOLE		0	0	120,898
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,756,676	60,695	SH		SOLE		0	0	60,695
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,758,695	63,305	SH		SOLE		0	0	63,305
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,298,626	204,825	SH		SOLE		0	0	204,825
VANGUARD INDEX FDS	VALUE ETF	922908744	35,487,941	203,287	SH		SOLE		0	0	203,287
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,153,021	8,052	SH		SOLE		0	0	8,052
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,281,992	104,920	SH		SOLE		0	0	104,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,055,837	5,258	SH		SOLE		0	0	5,258
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,522,823	35,929	SH		SOLE		0	0	35,929
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,049,112	4,309	SH		SOLE		0	0	4,309
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,202,108	21,903	SH		SOLE		0	0	21,903
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,598,861	6,072	SH		SOLE		0	0	6,072
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,542,188	10,503	SH		SOLE		0	0	10,503
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	507,339	5,207	SH		SOLE		0	0	5,207
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,895,492	29,197	SH		SOLE		0	0	29,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	340,967	1,873	SH		SOLE		0	0	1,873
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	551,187	8,749	SH		SOLE		0	0	8,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,758,995	266,645	SH		SOLE		0	0	266,645
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,716,675	111,828	SH		SOLE		0	0	111,828
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,396,971	22,700	SH		SOLE		0	0	22,700
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,941,224	104,664	SH		SOLE		0	0	104,664
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,952,573	37,176	SH		SOLE		0	0	37,176
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201,088	3,407	SH		SOLE		0	0	3,407
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	516,071	2,605	SH		SOLE		0	0	2,605
VANGUARD STAR FDS	VG TL INTL STK F	921909768	210,946	3,258	SH		SOLE		0	0	3,258
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,419,356	670,694	SH		SOLE		0	0	670,694
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,911,774	38,313	SH		SOLE		0	0	38,313
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,080,360	19,746	SH		SOLE		0	0	19,746
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,964,794	12,314	SH		SOLE		0	0	12,314
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,901,268	3,241	SH		SOLE		0	0	3,241
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	674,853	2,391	SH		SOLE		0	0	2,391
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	266,239	2,075	SH		SOLE		0	0	2,075
VEEVA SYS INC	CL A COM	922475108	966,241	4,604	SH		SOLE		0	0	4,604
VERIZON COMMUNICATIONS INC	COM	92343V104	280,619	6,248	SH		SOLE		0	0	6,248
VISA INC	COM CL A	92826C839	340,425	1,238	SH		SOLE		0	0	1,238
VOYA FINANCIAL INC	COM	929089100	979,692	12,366	SH		SOLE		0	0	12,366
WALMART INC	COM	931142103	2,287,228	28,324	SH		SOLE		0	0	28,324
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	219,261	4,366	SH		SOLE		0	0	4,366
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,094,873	97,734	SH		SOLE		0	0	97,734