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
ABRDN ETFS	BBRG ALL COMD K1	003261104	593,200	4,911	SH		SOLE		0	0	4,911
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	316,291	555	SH		SOLE		0	0	555
AGNC INVT CORP	COM	00123Q104	2,314,906	20,465	SH		SOLE		0	0	20,465
ALLSTATE CORP	COM	020002101	305,803	1,586	SH		SOLE		0	0	1,586
ALPHABET INC	CAP STK CL A	02079K305	2,395,584	49,742	SH		SOLE		0	0	49,742
ALPHABET INC	CAP STK CL C	02079K107	1,458,836	7,660	SH		SOLE		0	0	7,660
ALPS ETF TR	ALERIAN MLP	00162Q452	414,618	20,993	SH		SOLE		0	0	20,993
ALTRIA GROUP INC	COM	02209S103	4,853,346	22,122	SH		SOLE		0	0	22,122
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	428,434	1,443	SH		SOLE		0	0	1,443
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	277,607	9,768	SH		SOLE		0	0	9,768
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	299,652	3,248	SH		SOLE		0	0	3,248
AMERICAN TOWER CORP NEW	COM	03027X100	331,863	1,273	SH		SOLE		0	0	1,273
ANTERO MIDSTREAM CORP	COM	03676B102	16,721,462	66,773	SH		SOLE		0	0	66,773
ARCH CAP GROUP LTD	ORD	G0450A105	856,781	12,447	SH		SOLE		0	0	12,447
ARCOSA INC	COM	039653100	88,203	11,698	SH		SOLE		0	0	11,698
AUTOLIV INC	COM	052800109	823,560	36,168	SH		SOLE		0	0	36,168
BAXTER INTL INC	COM	071813109	391,188	2,400	SH		SOLE		0	0	2,400
BCE INC	COM NEW	05534B760	1,314,644	4,490	SH		SOLE		0	0	4,490
BEAM THERAPEUTICS INC	COM	07373V105	583,984	13,287	SH		SOLE		0	0	13,287
BEYOND MEAT INC	COM	08862E109	207,132	913	SH		SOLE		0	0	913
BIOGEN INC	COM	09062X103	380,266	4,913	SH		SOLE		0	0	4,913
BIONTECH SE	SPONSORED ADS	09075V102	4,446,677	9,810	SH		SOLE		0	0	9,810
BIO-TECHNE CORP	COM	09073M104	701,601	100	SH		SOLE		0	0	100
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	806,906	32,708	SH		SOLE		0	0	32,708
BLACKROCK INC	COM	09290D101	347,998	2,018	SH		SOLE		0	0	2,018
BLOCK H & R INC	COM	093671105	215,443	15,477	SH		SOLE		0	0	15,477
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	338,866	6,753	SH		SOLE		0	0	6,753
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	263,952	5,378	SH		SOLE		0	0	5,378
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	772,251	4,363	SH		SOLE		0	0	4,363
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	263,751	5,324	SH		SOLE		0	0	5,324
BRAZE INC	COM CL A	10576N102	352,189	3,943	SH		SOLE		0	0	3,943
BRINKER INTL INC	COM	109641100	242,154	3,279	SH		SOLE		0	0	3,279
BRUNSWICK CORP	COM	117043109	7,924,732	34,181	SH		SOLE		0	0	34,181
CANNAE HLDGS INC	COM	13765N107	1,391,716	3,836	SH		SOLE		0	0	3,836
CBRE GROUP INC	CL A	12504L109	233,270	8,625	SH		SOLE		0	0	8,625
CENTENE CORP DEL	COM	15135B101	204,046	2,757	SH		SOLE		0	0	2,757
CERAGON NETWORKS LTD	ORD	M22013102	1,843,877	35,466	SH		SOLE		0	0	35,466
CHEMED CORP NEW	COM	16359R103	694,385	4,794	SH		SOLE		0	0	4,794
CHURCH & DWIGHT CO INC	COM	171340102	287,853	47,266	SH		SOLE		0	0	47,266
CINTAS CORP	COM	172908105	284,967	4,813	SH		SOLE		0	0	4,813
CLOROX CO DEL	COM	189054109	374,444	2,305	SH		SOLE		0	0	2,305
CME GROUP INC	COM	12572Q105	300,160	999	SH		SOLE		0	0	999
COHERENT CORP	COM	19247G107	133,555	21,266	SH		SOLE		0	0	21,266
COHU INC	COM	192576106	280,491	4,505	SH		SOLE		0	0	4,505
COMMERCE BANCSHARES INC	COM	200525103	296,185	3,258	SH		SOLE		0	0	3,258
COOPER COS INC	COM	216648501	691,224	6,970	SH		SOLE		0	0	6,970
CORNING INC	COM	219350105	388,137	1,735	SH		SOLE		0	0	1,735
COSTCO WHSL CORP NEW	COM	22160K105	474,501	8,268	SH		SOLE		0	0	8,268
CRH PLC	ORD	G25508105	2,335,187	25,846	SH		SOLE		0	0	25,846
CUMMINS INC	COM	231021106	867,009	12,900	SH		SOLE		0	0	12,900
DAVITA INC	COM	23918K108	745,640	3,994	SH		SOLE		0	0	3,994
DIGITALOCEAN HLDGS INC	COM	25402D102	10,070,657	157,971	SH		SOLE		0	0	157,971
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,807,251	149,221	SH		SOLE		0	0	149,221
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	682,149	16,847	SH		SOLE		0	0	16,847
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	25,959,303	1,004,422	SH		SOLE		0	0	1,004,422
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	11,023,657	420,910	SH		SOLE		0	0	420,910
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,559,276	100,206	SH		SOLE		0	0	100,206
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	448,649	10,964	SH		SOLE		0	0	10,964
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	47,977,651	747,781	SH		SOLE		0	0	747,781
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,987,200	132,836	SH		SOLE		0	0	132,836
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,860,907	274,336	SH		SOLE		0	0	274,336
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,920,388	82,067	SH		SOLE		0	0	82,067
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	136,410,279	3,943,633	SH		SOLE		0	0	3,943,633
DISCOVER FINL SVCS	COM	254709108	50,481,511	2,030,631	SH		SOLE		0	0	2,030,631
DISNEY WALT CO	COM	254687106	353,042	6,342	SH		SOLE		0	0	6,342
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	596,965	5,540	SH		SOLE		0	0	5,540
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,664,549	8,793	SH		SOLE		0	0	8,793
EATON CORP PLC	SHS	G29183103	374,776	3,365	SH		SOLE		0	0	3,365
EATON VANCE TAX MNGED BUY WR	COM	27828X100	843,945	2,543	SH		SOLE		0	0	2,543
EMERSON ELEC CO	COM	291011104	223,553	606	SH		SOLE		0	0	606
ENERGY FUELS INC	COM NEW	292671708	1,149,417	1,488	SH		SOLE		0	0	1,488
ENPRO INC	COM	29355X107	528,820	4,267	SH		SOLE		0	0	4,267
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	0	100,000	SH		SOLE		0	0	100,000
EXACT SCIENCES CORP	COM	30063P105	236,267	8,508	SH		SOLE		0	0	8,508
FASTLY INC	CL A	31188V100	204,119	425	SH		SOLE		0	0	425
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361,318	4,429	SH		SOLE		0	0	4,429
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	625,112	15,417	SH		SOLE		0	0	15,417
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,166,121	36,627	SH		SOLE		0	0	36,627
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	671,133	14,687	SH		SOLE		0	0	14,687
FLAGSTAR FINANCIAL INC	COM NEW	649445400	391,311	6,551	SH		SOLE		0	0	6,551
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	442,522	11,124	SH		SOLE		0	0	11,124
GENERAC HLDGS INC	COM	368736104	284,185	9,278	SH		SOLE		0	0	9,278
GENERAL AMERN INVS CO INC	COM	368802104	89,574	13,134	SH		SOLE		0	0	13,134
GENERAL DYNAMICS CORP	COM	369550108	89,486	26,242	SH		SOLE		0	0	26,242
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	488,472	9,576	SH		SOLE		0	0	9,576
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	246,790	3,870	SH		SOLE		0	0	3,870
GLOBE LIFE INC	COM	37959E102	312,742	8,093	SH		SOLE		0	0	8,093
GOLDMAN SACHS GROUP INC	COM	38141G104	303,160	9,447	SH		SOLE		0	0	9,447
GRAIL INC	COM	384747101	244,104	14,939	SH		SOLE		0	0	14,939
GRAINGER W W INC	COM	384802104	255,486	6,097	SH		SOLE		0	0	6,097
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	301,244	7,454	SH		SOLE		0	0	7,454
HANOVER INS GROUP INC	COM	410867105	513,897	6,942	SH		SOLE		0	0	6,942
HENRY SCHEIN INC	COM	806407102	780,701	32,968	SH		SOLE		0	0	32,968
HP INC	COM	40434L105	2	2,000,000	SH		SOLE		0	0	2,000,000
HYDROFARM HLDGS GROUP INC	COM	44888K209	558,395	56,346	SH		SOLE		0	0	56,346
ILLUMINA INC	COM	452327109	757,298	3,352	SH		SOLE		0	0	3,352
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	205,840	7,843	SH		SOLE		0	0	7,843
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	269,980	6,293	SH		SOLE		0	0	6,293
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	819,652	25,104	SH		SOLE		0	0	25,104
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	714,883	26,215	SH		SOLE		0	0	26,215
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	20,195,236	642,751	SH		SOLE		0	0	642,751
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	272,241	1,073	SH		SOLE		0	0	1,073
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	273,682	273,682	SH		SOLE		0	0	273,682
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	228,845	14,604	SH		SOLE		0	0	14,604
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	255,809	6,365	SH		SOLE		0	0	6,365
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	353,136	9,035	SH		SOLE		0	0	9,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,260,723	203,027	SH		SOLE		0	0	203,027
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,893,453	109,646	SH		SOLE		0	0	109,646
INTERNATIONAL PAPER CO	COM	460146103	3,852,250	109,782	SH		SOLE		0	0	109,782
INTUIT	COM	461202103	3,885,784	108,876	SH		SOLE		0	0	108,876
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,881,314	115,450	SH		SOLE		0	0	115,450
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,864,011	116,141	SH		SOLE		0	0	116,141
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,913,349	229,407	SH		SOLE		0	0	229,407
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	3,135,915	14,901	SH		SOLE		0	0	14,901
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	852,980	7,349	SH		SOLE		0	0	7,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,875,400	25,185	SH		SOLE		0	0	25,185
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,734,368	117,885	SH		SOLE		0	0	117,885
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,305,264	10,486	SH		SOLE		0	0	10,486
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,154,123	174,446	SH		SOLE		0	0	174,446
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,876,367	111,969	SH		SOLE		0	0	111,969
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,866,938	109,869	SH		SOLE		0	0	109,869
INVESCO QQQ TR	UNIT SER 1	46090E103	6,585,277	169,070	SH		SOLE		0	0	169,070
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	987,592	9,268	SH		SOLE		0	0	9,268
ISHARES GOLD TR	ISHARES NEW	464285204	240,981	3,442	SH		SOLE		0	0	3,442
ISHARES INC	FRONTIER AND SEL	464286145	2,897,710	30,499	SH		SOLE		0	0	30,499
ISHARES INC	MSCI GERMANY ETF	464286806	1,547,008	33,807	SH		SOLE		0	0	33,807
ISHARES INC	MSCI NETHERL ETF	464286814	1,862,287	38,477	SH		SOLE		0	0	38,477
ISHARES INC	MSCI EMRG CHN	46434G764	935,119	13,759	SH		SOLE		0	0	13,759
ISHARES INC	ESG AWR MSCI EM	46434G863	8,367,540	91,268	SH		SOLE		0	0	91,268
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,024,858	22,740	SH		SOLE		0	0	22,740
ISHARES SILVER TR	ISHARES	46428Q109	1,004,374	43,292	SH		SOLE		0	0	43,292
ISHARES TR	1 3 YR TREAS BD	464287457	501,394	16,575	SH		SOLE		0	0	16,575
ISHARES TR	MSCI KLD400 SOC	464288570	2,971,862	23,069	SH		SOLE		0	0	23,069
ISHARES TR	RUS 2000 VAL ETF	464287630	6,923,219	132,577	SH		SOLE		0	0	132,577
ISHARES TR	MSCI EURO FL ETF	464289180	325,917	14,401	SH		SOLE		0	0	14,401
ISHARES TR	CORE S&P MCP ETF	464287507	1,221,795	23,031	SH		SOLE		0	0	23,031
ISHARES TR	CORE S&P US GWT	464287671	2,569,887	41,243	SH		SOLE		0	0	41,243
ISHARES TR	CORE S&P US VLU	464287663	5,916,874	10,051	SH		SOLE		0	0	10,051
ISHARES TR	DOW JONES US ETF	464287846	520,549	6,690	SH		SOLE		0	0	6,690
ISHARES TR	RUSSELL 3000 ETF	464287689	649,128	5,633	SH		SOLE		0	0	5,633
ISHARES TR	U.S. FINLS ETF	464287788	295,982	6,066	SH		SOLE		0	0	6,066
ISHARES TR	MRGSTR MD CP ETF	464288208	527,102	19,646	SH		SOLE		0	0	19,646
ISHARES TR	10+ YR INVST GRD	464289511	2,339,546	47,254	SH		SOLE		0	0	47,254
ISHARES TR	U.S. MED DVC ETF	464288810	5,652,868	108,667	SH		SOLE		0	0	108,667
ISHARES TR	GRWT ALLOCAT ETF	464289867	492,946	21,754	SH		SOLE		0	0	21,754
ISHARES TR	RUS TOP 200 ETF	464289446	1,657,318	19,555	SH		SOLE		0	0	19,555
ISHARES TR	CORE S&P500 ETF	464287200	2,883,574	57,544	SH		SOLE		0	0	57,544
ISHARES TR	U.S. FIN SVC ETF	464287770	3,397,458	97,768	SH		SOLE		0	0	97,768
ISHARES TR	U.S. UTILITS ETF	464287697	304,420	2,366	SH		SOLE		0	0	2,366
ISHARES TR	S&P MC 400VL ETF	464287705	3,616,070	39,054	SH		SOLE		0	0	39,054
ISHARES TR	US CONSM STAPLES	464287812	521,453	7,950	SH		SOLE		0	0	7,950
ISHARES TR	MSCI INDIA SM CP	46429B614	471,904	20,236	SH		SOLE		0	0	20,236
ISHARES TR	RUS MD CP GR ETF	464287481	722,682	7,817	SH		SOLE		0	0	7,817
ISHARES TR	RUS MDCP VAL ETF	464287473	4,928,404	56,434	SH		SOLE		0	0	56,434
ISHARES TR	EAFE VALUE ETF	464288877	1,627,585	31,988	SH		SOLE		0	0	31,988
ISHARES TR	7-10 YR TRSY BD	464287440	976,279	18,858	SH		SOLE		0	0	18,858
ISHARES TR	EAFE GRWTH ETF	464288885	307,043	8,282	SH		SOLE		0	0	8,282
ISHARES TR	ISHS 5-10YR INVT	464288638	677,872	20,301	SH		SOLE		0	0	20,301
ISHARES TR	EXPND TEC SC ETF	464287549	1,130,969	13,310	SH		SOLE		0	0	13,310
ISHARES TR	MRNING SM CP ETF	464288703	437,638	4,286	SH		SOLE		0	0	4,286
ISHARES TR	U.S. TECH ETF	464287721	1,824,216	40,358	SH		SOLE		0	0	40,358
ISHARES TR	GLOBAL ENERG ETF	464287341	1,040,186	10,339	SH		SOLE		0	0	10,339
ISHARES TR	20 YR TR BD ETF	464287432	1,489,045	31,824	SH		SOLE		0	0	31,824
ISHARES TR	ISHARES BIOTECH	464287556	1,930,684	31,475	SH		SOLE		0	0	31,475
ISHARES TR	AGGRES ALLOC ETF	464289859	825,385	25,980	SH		SOLE		0	0	25,980
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,558,001	12,468	SH		SOLE		0	0	12,468
ISHARES TR	IBONDS DEC 2033	46436E130	1,873,907	8,480	SH		SOLE		0	0	8,480
ISHARES TR	IBONDS 27 TRM TS	46436E841	791,896	7,507	SH		SOLE		0	0	7,507
ISHARES TR	IBDS DEC28 ETF	46435U515	7,769,661	37,549	SH		SOLE		0	0	37,549
ISHARES TR	IBONDS 2027 TERM	46436E478	15,884,350	83,216	SH		SOLE		0	0	83,216
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,029,969	22,410	SH		SOLE		0	0	22,410
ISHARES TR	ESG AWR US AGRGT	46435U549	30,402,417	170,723	SH		SOLE		0	0	170,723
ISHARES TR	MSCI EAFE MIN VL	46429B689	263,941	11,891	SH		SOLE		0	0	11,891
ISHARES TR	TRS FLT RT BD	46434V860	1,414,481	14,607	SH		SOLE		0	0	14,607
ISHARES TR	BROAD USD HIGH	46435U853	258,050	801	SH		SOLE		0	0	801
ISHARES TR	IBONDS 27 ETF	46435UAA9	269,059	670	PRN		SOLE		0	0	670
ISHARES TR	FUTURE AI & TECH	46435U556	1,744,977	16,377	SH		SOLE		0	0	16,377
ISHARES TR	CORE MSCI EURO	46434V738	208,563	1,775	SH		SOLE		0	0	1,775
ISHARES TR	IBONDS 28 TR HI	46436E387	1,001,507	3,467	SH		SOLE		0	0	3,467
ISHARES TR	IBONDS DEC 2032	46436E312	1,346,671	10,624	SH		SOLE		0	0	10,624
ISHARES TR	0-5 YR TIPS ETF	46429B747	263,500	12,030	SH		SOLE		0	0	12,030
ISHARES TR	CORE MSCI TOTAL	46432F834	2,809,453	35,720	SH		SOLE		0	0	35,720
ISHARES TR	CORE MSCI EAFE	46432F842	1,179,750	11,042	SH		SOLE		0	0	11,042
ISHARES TR	ESG AWARE MSCI	46435U663	2,156,673	10,008	SH		SOLE		0	0	10,008
ISHARES TR	IBONDS DEC 29	46436E205	1,308,772	3,915	SH		SOLE		0	0	3,915
ISHARES TR	HIGH YLD CORP BD	46436E320	1,805,370	13,958	SH		SOLE		0	0	13,958
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,286,212	45,770	SH		SOLE		0	0	45,770
ISHARES TR	IBONDS 25 TRM TS	46436E866	243,316	9,241	SH		SOLE		0	0	9,241
ISHARES TR	IBONDS DEC 2030	46436E726	1,576,925	11,649	SH		SOLE		0	0	11,649
ISHARES TR	0-5YR HI YL CP	46434V407	227,318	3,009	SH		SOLE		0	0	3,009
ISHARES TR	IBONDS DEC 2031	46436E460	2,343,161	23,078	SH		SOLE		0	0	23,078
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,372,755	26,162	SH		SOLE		0	0	26,162
ISHARES TR	IBOND DEC 2030	46436E593	676,945	17,730	SH		SOLE		0	0	17,730
ISHARES TR	IBONDS DEC 2032	46436E296	771,290	8,725	SH		SOLE		0	0	8,725
ISHARES TR	GENOMICS IMMUN	46435U192	1,219,587	23,562	SH		SOLE		0	0	23,562
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	262,015	12,286	SH		SOLE		0	0	12,286
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,586,591	51,250	SH		SOLE		0	0	51,250
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	263,059	3,745	SH		SOLE		0	0	3,745
JETBLUE AWYS CORP	COM	477143101	1,202,803	5,112	SH		SOLE		0	0	5,112
JOHNSON & JOHNSON	COM	478160104	426,482	7,309	SH		SOLE		0	0	7,309
KADANT INC	COM	48282T104	28,759,588	561,162	SH		SOLE		0	0	561,162
KENVUE INC	COM	49177J102	339,249	6,017	SH		SOLE		0	0	6,017
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,503,429	10,395	SH		SOLE		0	0	10,395
KRAFT HEINZ CO	COM	500754106	1,095,199	4,568	SH		SOLE		0	0	4,568
KRANESHARES TRUST	ASIA PACIFIC ETF	500767843	566,022	9,838	SH		SOLE		0	0	9,838
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	337,633	5,794	SH		SOLE		0	0	5,794
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	804,141	3,258	SH		SOLE		0	0	3,258
MORGAN STANLEY	COM NEW	617446448	2,819,526	10,108	SH		SOLE		0	0	10,108
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	399,603	235	SH		SOLE		0	0	235
NATIONAL FUEL GAS CO	COM	636180101	601,121	6,042	SH		SOLE		0	0	6,042
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,976,382	3,375	SH		SOLE		0	0	3,375
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,489,516	5,143	SH		SOLE		0	0	5,143
NETFLIX INC	COM	64110L106	12,088,069	28,678	SH		SOLE		0	0	28,678
NEW YORK MTG TR INC	COM	649604840	1,022,017	8,129	SH		SOLE		0	0	8,129
NOVARTIS AG	SPONSORED ADR	66987V109	285,749	5,495	SH		SOLE		0	0	5,495
NRG ENERGY INC	COM NEW	629377508	648,103	2,235	SH		SOLE		0	0	2,235
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,099,950	2,356	SH		SOLE		0	0	2,356
OKLO INC	COM CL A	02156V109	590,078	11,284	SH		SOLE		0	0	11,284
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	835,974	11,660	SH		SOLE		0	0	11,660
ONEMAIN HLDGS INC	COM	68268W103	507,487	2,425	SH		SOLE		0	0	2,425
OPERA LTD	SPONSORED ADS	68373M107	1,005,856	4,285	SH		SOLE		0	0	4,285
OTIS WORLDWIDE CORP	COM	68902V107	334,357	3,436	SH		SOLE		0	0	3,436
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13,707	15,000	SH		SOLE		0	0	15,000
PACCAR INC	COM	693718108	216,565	17,795	SH		SOLE		0	0	17,795
PALO ALTO NETWORKS INC	COM	697435105	5,162,696	38,444	SH		SOLE		0	0	38,444
PAR PAC HOLDINGS INC	COM NEW	69888T207	817,890	100	SH		SOLE		0	0	100
PIMCO ETF TR	BROAD US TIPS	72201R403	781,422	4,689	SH		SOLE		0	0	4,689
PIPER SANDLER COMPANIES	COM	724078100	620,190	10,980	SH		SOLE		0	0	10,980
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	637,334	8,427	SH		SOLE		0	0	8,427
PROSHARES TR	ULTR RUSSL2000	74347X799	788,537	5,185	SH		SOLE		0	0	5,185
PROSHARES TR	S&P 500 DV ARIST	74348A467	312,033	11,761	SH		SOLE		0	0	11,761
PUBLIC STORAGE OPER CO	COM	74460D109	482,266	4,233	SH		SOLE		0	0	4,233
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,245,859	10,351	SH		SOLE		0	0	10,351
QUALCOMM INC	COM	747525103	1,370,360	13,657	SH		SOLE		0	0	13,657
QUANTUMSCAPE CORP	COM CL A	74767V109	89,192	11,025	SH		SOLE		0	0	11,025
REMITLY GLOBAL INC	COM	75960P104	1,152,249	6,872	SH		SOLE		0	0	6,872
ROKU INC	COM CL A	77543R102	480,767	3,129	SH		SOLE		0	0	3,129
RTX CORPORATION	COM	75513E101	256,742	2,149	SH		SOLE		0	0	2,149
SAFETY SHOT INC	COM NEW	48208F105	16,384,671	102,712	SH		SOLE		0	0	102,712
SANMINA CORPORATION	COM	801056102	288,514	10,834	SH		SOLE		0	0	10,834
SCHWAB STRATEGIC TR	LONG TERM US	808524680	259,159	9,298	SH		SOLE		0	0	9,298
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	245,090	721	SH		SOLE		0	0	721
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	586,252	25,826	SH		SOLE		0	0	25,826
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	357,566	13,088	SH		SOLE		0	0	13,088
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	876,196	47,361	SH		SOLE		0	0	47,361
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	274,180	10,517	SH		SOLE		0	0	10,517
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	584,737	12,134	SH		SOLE		0	0	12,134
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	461,700	57	SH		SOLE		0	0	57
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	958,385	11,642	SH		SOLE		0	0	11,642
SNAP INC	CL A	83304A106	19,401,378	212,199	SH		SOLE		0	0	212,199
SNDL INC	COM	83307B101	1,359,533	13,711	SH		SOLE		0	0	13,711
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,656,750	34,109	SH		SOLE		0	0	34,109
SOFI TECHNOLOGIES INC	COM	83406F102	2,860,843	12,751	SH		SOLE		0	0	12,751
SOLID POWER INC	CLASS A COM	83422N105	1,442,340	3,389	SH		SOLE		0	0	3,389
SOUNDHOUND AI INC	CLASS A COM	836100107	362,420	9,445	SH		SOLE		0	0	9,445
SOUTHERN CO	COM	842587107	410,652	1,696	SH		SOLE		0	0	1,696
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,503	2,890	SH		SOLE		0	0	2,890
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,056,736	25,365	SH		SOLE		0	0	25,365
SPDR SER TR	PORTFLI INTRMDIT	78464A672	291,792	1,021	SH		SOLE		0	0	1,021
SPIRE INC	COM	84857L101	395,554	3,002	SH		SOLE		0	0	3,002
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	275,408	2,238	SH		SOLE		0	0	2,238
STATE STR CORP	COM	857477103	9,427,113	377,235	SH		SOLE		0	0	377,235
STERLING INFRASTRUCTURE INC	COM	859241101	9,667,041	283,241	SH		SOLE		0	0	283,241
STRYKER CORPORATION	COM	863667101	378,102	5,293	SH		SOLE		0	0	5,293
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	97,558,385	1,415,120	SH		SOLE		0	0	1,415,120
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	960,626	32,171	SH		SOLE		0	0	32,171
SYNCHRONY FINANCIAL	COM	87165B103	32,705,013	372,070	SH		SOLE		0	0	372,070
SYSCO CORP	COM	871829107	2,539,964	4,333	SH		SOLE		0	0	4,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	540,000	9,735	SH		SOLE		0	0	9,735
TARGA RES CORP	COM	87612G101	1,917,404	32,405	SH		SOLE		0	0	32,405
TE CONNECTIVITY PLC	ORD SHS	G87052109	688,629	13,685	SH		SOLE		0	0	13,685
TELADOC HEALTH INC	COM	87918A105	1,803,379	29,882	SH		SOLE		0	0	29,882
TEMPLETON EMERGING MKTS FD	COM	880191101	525,673	4,911	SH		SOLE		0	0	4,911
TENET HEALTHCARE CORP	COM NEW	88033G407	1,095,555	46,678	SH		SOLE		0	0	46,678
TESLA INC	COM	88160R101	2,395,029	10,300	SH		SOLE		0	0	10,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	356,685	4,712	SH		SOLE		0	0	4,712
TFI INTL INC	COM	87241L109	290,047	5,671	SH		SOLE		0	0	5,671
T-MOBILE US INC	COM	872590104	221,166	2,534	SH		SOLE		0	0	2,534
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	8,038,717	194,783	SH		SOLE		0	0	194,783
TTM TECHNOLOGIES INC	COM	87305R109	553,673	3,339	SH		SOLE		0	0	3,339
UBER TECHNOLOGIES INC	COM	90353T100	374,312	1,895	SH		SOLE		0	0	1,895
UNITED PARKS & RESORTS INC	COM	81282V100	607,676	5,715	SH		SOLE		0	0	5,715
UPSTART HLDGS INC	COM	91680M107	1,538,630	3,810	SH		SOLE		0	0	3,810
VANECK ETF TRUST	MORTGAGE REIT	92189F452	203,804	738	SH		SOLE		0	0	738
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	253,160	2,154	SH		SOLE		0	0	2,154
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	602,506	4,987	SH		SOLE		0	0	4,987
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	324,851	7,488	SH		SOLE		0	0	7,488
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	785,563	9,657	SH		SOLE		0	0	9,657
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	202,061	2,179	SH		SOLE		0	0	2,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	602,002	1,603	SH		SOLE		0	0	1,603
VANGUARD INDEX FDS	VALUE ETF	922908744	954,293	3,940	SH		SOLE		0	0	3,940
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,008,508	3,970	SH		SOLE		0	0	3,970
VANGUARD WORLD FD	INF TECH ETF	92204A702	386,459	3,064	SH		SOLE		0	0	3,064
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	201,443	883	SH		SOLE		0	0	883
VERISIGN INC	COM	92343E102	32,609,040	681,912	SH		SOLE		0	0	681,912
VERIZON COMMUNICATIONS INC	COM	92343V104	476,607	2,433	SH		SOLE		0	0	2,433
VICI PPTYS INC	COM	925652109	460,830	8,027	SH		SOLE		0	0	8,027
VICTORY CAP HLDGS INC	COM CL A	92645B103	11,945,096	271,232	SH		SOLE		0	0	271,232
VIRTU FINL INC	CL A	928254101	42,493,277	103,531	SH		SOLE		0	0	103,531
VISA INC	COM CL A	92826C839	477,798	1,883	SH		SOLE		0	0	1,883
VISTRA CORP	COM	92840M102	1,177,115	9,225	SH		SOLE		0	0	9,225
VONTIER CORPORATION	COM	928881101	1,685,716	2,711	SH		SOLE		0	0	2,711
VOYA FINANCIAL INC	COM	929089100	4,812,479	64,398	SH		SOLE		0	0	64,398
WABTEC	COM	929740108	1,654,014	29,882	SH		SOLE		0	0	29,882
WALMART INC	COM	931142103	4,600,038	67,222	SH		SOLE		0	0	67,222
WASTE MGMT INC DEL	COM	94106L109	1,344,982	6,324	SH		SOLE		0	0	6,324
WATERS CORP	COM	941848103	2,908,662	8,469	SH		SOLE		0	0	8,469
WATSCO INC	COM	942622200	264,491	2,117	SH		SOLE		0	0	2,117
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,176,414	8,577	SH		SOLE		0	0	8,577
WELLTOWER INC	COM	95040Q104	4,197,202	25,945	SH		SOLE		0	0	25,945
WENDYS CO	COM	95058W100	4,820,633	106,321	SH		SOLE		0	0	106,321
WESCO INTL INC	COM	95082P105	415,084	4,176	SH		SOLE		0	0	4,176
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,153,365	102,800	SH		SOLE		0	0	102,800
WESTLAKE CORPORATION	COM	960413102	414,989	4,658	SH		SOLE		0	0	4,658
WHIRLPOOL CORP	COM	963320106	2,267,309	4,207	SH		SOLE		0	0	4,207
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,728,434	125,901	SH		SOLE		0	0	125,901
WISDOMTREE TR	US QTLY DIV GRT	97717X669	226,667	3,152	SH		SOLE		0	0	3,152
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	265,536	4,505	SH		SOLE		0	0	4,505
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,177,934	10,989	SH		SOLE		0	0	10,989
WISDOMTREE TR	INTL QULTY DIV	97717X131	9,995,848	41,600	SH		SOLE		0	0	41,600
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,297,643	11,774	SH		SOLE		0	0	11,774
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,257,654	209,126	SH		SOLE		0	0	209,126
WISDOMTREE TR	INDIA ERNGS FD	97717W422	792,413	10,157	SH		SOLE		0	0	10,157
WOLFSPEED INC	COM	977852102	6,601,457	22,778	SH		SOLE		0	0	22,778
WP CAREY INC	COM	92936U109	1,560,483	5,785	SH		SOLE		0	0	5,785
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31,518,568	186,169	SH		SOLE		0	0	186,169
XPO INC	COM	983793100	1	1,250,000	SH		SOLE		0	0	1,250,000
XYLEM INC	COM	98419M100	967,991	4,604	SH		SOLE		0	0	4,604