C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,314,905	20,466	SH		SOLE		0	0	20,466
ABBVIE INC	COM	00287Y109	3,732,248	21,002	SH		SOLE		0	0	21,002
ABRDN ETFS	BBRG ALL COMD K1	003261104	414,619	20,992	SH		SOLE		0	0	20,992
ADVANCED MICRO DEVICES INC	COM	007903107	593,201	4,911	SH		SOLE		0	0	4,911
AFLAC INC	COM	001055102	914,306	8,839	SH		SOLE		0	0	8,839
ALLSTATE CORP	COM	020002101	305,803	1,585	SH		SOLE		0	0	1,585
ALPHABET INC	CAP STK CL C	02079K107	1,458,836	7,659	SH		SOLE		0	0	7,659
ALPHABET INC	CAP STK CL A	02079K305	1,664,552	8,792	SH		SOLE		0	0	8,792
ALPS ETF TR	ALERIAN MLP	00162Q452	2,395,582	49,743	SH		SOLE		0	0	49,743
ALTRIA GROUP INC	COM	02209S103	590,078	11,285	SH		SOLE		0	0	11,285
AMAZON COM INC	COM	023135106	4,853,354	22,122	SH		SOLE		0	0	22,122
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,531,314	26,223	SH		SOLE		0	0	26,223
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,714,771	29,168	SH		SOLE		0	0	29,168
AMERICAN ELEC PWR CO INC	COM	025537101	299,652	3,249	SH		SOLE		0	0	3,249
AMERICAN EXPRESS CO	COM	025816109	428,436	1,443	SH		SOLE		0	0	1,443
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	277,605	9,768	SH		SOLE		0	0	9,768
AMGEN INC	COM	031162100	331,865	1,273	SH		SOLE		0	0	1,273
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,186,644	73,782	SH		SOLE		0	0	73,782
APPLE INC	COM	037833100	16,721,466	66,771	SH		SOLE		0	0	66,771
AT&T INC	COM	00206R102	823,561	36,169	SH		SOLE		0	0	36,169
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,314,643	4,491	SH		SOLE		0	0	4,491
AXON ENTERPRISE INC	COM	05464C101	418,401	704	SH		SOLE		0	0	704
BALCHEM CORP	COM	057665200	391,188	2,400	SH		SOLE		0	0	2,400
BANK AMERICA CORP	COM	060505104	583,982	13,288	SH		SOLE		0	0	13,288
BECTON DICKINSON & CO	COM	075887109	207,133	913	SH		SOLE		0	0	913
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	380,266	4,913	SH		SOLE		0	0	4,913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,446,679	9,810	SH		SOLE		0	0	9,810
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	501,403	16,575	SH		SOLE		0	0	16,575
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	28,759,796	561,156	SH		SOLE		0	0	561,156
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	806,903	32,708	SH		SOLE		0	0	32,708
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	5,652,880	108,667	SH		SOLE		0	0	108,667
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	492,945	21,754	SH		SOLE		0	0	21,754
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	976,278	18,858	SH		SOLE		0	0	18,858
BLACKSTONE INC	COM	09260D107	347,999	2,018	SH		SOLE		0	0	2,018
BOEING CO	COM	097023105	772,251	4,363	SH		SOLE		0	0	4,363
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	263,751	5,324	SH		SOLE		0	0	5,324
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	338,867	6,753	SH		SOLE		0	0	6,753
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	263,953	5,378	SH		SOLE		0	0	5,378
BOSTON SCIENTIFIC CORP	COM	101137107	352,189	3,943	SH		SOLE		0	0	3,943
BRADY CORP	CL A	104674106	242,154	3,279	SH		SOLE		0	0	3,279
BROADCOM INC	COM	11135F101	7,924,730	34,183	SH		SOLE		0	0	34,183
CADENCE DESIGN SYSTEM INC	COM	127387108	300,159	999	SH		SOLE		0	0	999
CATERPILLAR INC	COM	149123101	1,391,718	3,836	SH		SOLE		0	0	3,836
CHEVRON CORP NEW	COM	166764100	694,386	4,794	SH		SOLE		0	0	4,794
CISCO SYS INC	COM	17275R102	284,966	4,813	SH		SOLE		0	0	4,813
CLOROX CO DEL	COM	189054109	374,444	2,305	SH		SOLE		0	0	2,305
COCA COLA CO	COM	191216100	293,691	4,718	SH		SOLE		0	0	4,718
COLGATE PALMOLIVE CO	COM	194162103	296,184	3,258	SH		SOLE		0	0	3,258
CONOCOPHILLIPS	COM	20825C104	691,224	6,970	SH		SOLE		0	0	6,970
CONSTELLATION ENERGY CORP	COM	21037T109	388,136	1,735	SH		SOLE		0	0	1,735
COPART INC	COM	217204106	474,501	8,268	SH		SOLE		0	0	8,268
COSTCO WHSL CORP NEW	COM	22160K105	2,177,418	2,377	SH		SOLE		0	0	2,377
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	867,010	12,900	SH		SOLE		0	0	12,900
DARDEN RESTAURANTS INC	COM	237194105	745,641	3,994	SH		SOLE		0	0	3,994
DEERE & CO	COM	244199105	223,714	528	SH		SOLE		0	0	528
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	682,150	16,847	SH		SOLE		0	0	16,847
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	47,977,670	747,782	SH		SOLE		0	0	747,782
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	50,481,525	2,030,631	SH		SOLE		0	0	2,030,631
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	7,807,262	149,220	SH		SOLE		0	0	149,220
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	136,410,316	3,943,635	SH		SOLE		0	0	3,943,635
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	353,042	6,343	SH		SOLE		0	0	6,343
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,038,732	194,783	SH		SOLE		0	0	194,783
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,920,381	82,068	SH		SOLE		0	0	82,068
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	10,070,673	157,970	SH		SOLE		0	0	157,970
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,860,912	274,337	SH		SOLE		0	0	274,337
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,559,293	100,207	SH		SOLE		0	0	100,207
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	448,648	10,964	SH		SOLE		0	0	10,964
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,023,651	420,912	SH		SOLE		0	0	420,912
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	6,987,205	132,836	SH		SOLE		0	0	132,836
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,959,316	1,004,422	SH		SOLE		0	0	1,004,422
DISNEY WALT CO	COM	254687106	374,775	3,366	SH		SOLE		0	0	3,366
DUKE ENERGY CORP NEW	COM NEW	26441C204	596,965	5,541	SH		SOLE		0	0	5,541
EATON CORP PLC	SHS	G29183103	843,945	2,543	SH		SOLE		0	0	2,543
ELEVANCE HEALTH INC	COM	036752103	223,554	606	SH		SOLE		0	0	606
ELI LILLY & CO	COM	532457108	1,149,417	1,488	SH		SOLE		0	0	1,488
EMERSON ELEC CO	COM	291011104	528,820	4,267	SH		SOLE		0	0	4,267
EXXON MOBIL CORP	COM	30231G102	2,497,745	23,220	SH		SOLE		0	0	23,220
FACTSET RESH SYS INC	COM	303075105	204,119	425	SH		SOLE		0	0	425
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	361,319	4,429	SH		SOLE		0	0	4,429
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,166,120	36,627	SH		SOLE		0	0	36,627
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	671,133	14,687	SH		SOLE		0	0	14,687
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	625,112	15,417	SH		SOLE		0	0	15,417
FIRSTENERGY CORP	COM	337932107	442,522	11,124	SH		SOLE		0	0	11,124
FRP HLDGS INC	COM	30292L107	284,185	9,278	SH		SOLE		0	0	9,278
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,574	13,134	SH		SOLE		0	0	13,134
GENERAL AMERN INVS CO INC	COM	368802104	488,472	9,576	SH		SOLE		0	0	9,576
GENERAL MLS INC	COM	370334104	246,790	3,870	SH		SOLE		0	0	3,870
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	589,004	9,726	SH		SOLE		0	0	9,726
GLOBAL X FDS	RUSSELL 2000	37954Y459	244,103	14,939	SH		SOLE		0	0	14,939
GLOBAL X FDS	US INFR DEV ETF	37954Y673	301,242	7,455	SH		SOLE		0	0	7,455
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	303,164	9,447	SH		SOLE		0	0	9,447
GLOBAL X FDS	S&P 500 COVERED	37954Y475	255,484	6,096	SH		SOLE		0	0	6,096
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	312,739	8,093	SH		SOLE		0	0	8,093
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	513,899	6,943	SH		SOLE		0	0	6,943
HOME DEPOT INC	COM	437076102	4,979,699	12,801	SH		SOLE		0	0	12,801
HONEYWELL INTL INC	COM	438516106	757,299	3,353	SH		SOLE		0	0	3,353
ILLINOIS TOOL WKS INC	COM	452308109	272,241	1,073	SH		SOLE		0	0	1,073
ING GROEP N.V.	SPONSORED ADR	456837103	228,845	14,604	SH		SOLE		0	0	14,604
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	269,980	6,293	SH		SOLE		0	0	6,293
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	205,840	7,843	SH		SOLE		0	0	7,843
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	819,652	25,104	SH		SOLE		0	0	25,104
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	255,809	6,365	SH		SOLE		0	0	6,365
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	353,136	9,035	SH		SOLE		0	0	9,035
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	236,267	8,508	SH		SOLE		0	0	8,508
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	3,885,788	108,876	SH		SOLE		0	0	108,876
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,893,447	109,646	SH		SOLE		0	0	109,646
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	6,154,137	174,446	SH		SOLE		0	0	174,446
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	4,151,560	122,795	SH		SOLE		0	0	122,795
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	7,913,349	229,407	SH		SOLE		0	0	229,407
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	6,260,726	203,027	SH		SOLE		0	0	203,027
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	714,885	26,215	SH		SOLE		0	0	26,215
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	6,585,283	169,070	SH		SOLE		0	0	169,070
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	20,195,252	642,751	SH		SOLE		0	0	642,751
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	3,881,316	115,450	SH		SOLE		0	0	115,450
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	3,864,008	116,141	SH		SOLE		0	0	116,141
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	3,876,369	111,969	SH		SOLE		0	0	111,969
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	3,866,943	109,869	SH		SOLE		0	0	109,869
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,852,247	109,782	SH		SOLE		0	0	109,782
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	4,734,372	117,885	SH		SOLE		0	0	117,885
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	233,271	8,625	SH		SOLE		0	0	8,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,305,262	10,487	SH		SOLE		0	0	10,487
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,883,582	57,545	SH		SOLE		0	0	57,545
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,862,293	38,477	SH		SOLE		0	0	38,477
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,135,916	14,901	SH		SOLE		0	0	14,901
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,547,012	33,807	SH		SOLE		0	0	33,807
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	240,982	3,439	SH		SOLE		0	0	3,439
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,897,697	30,499	SH		SOLE		0	0	30,499
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	852,967	7,350	SH		SOLE		0	0	7,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,501,750	8,570	SH		SOLE		0	0	8,570
INVESCO QQQ TR	UNIT SER 1	46090E103	12,875,400	25,173	SH		SOLE		0	0	25,173
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,221,797	23,031	SH		SOLE		0	0	23,031
ISHARES GOLD TR	ISHARES NEW	464285204	2,339,557	47,254	SH		SOLE		0	0	47,254
ISHARES INC	CORE MSCI EMKT	46434G103	6,923,258	132,578	SH		SOLE		0	0	132,578
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,219,588	23,563	SH		SOLE		0	0	23,563
ISHARES INC	MSCI SWITZERLAND	464286749	1,029,967	22,410	SH		SOLE		0	0	22,410
ISHARES INC	MSCI EMRG CHN	46434G764	12,936,532	233,300	SH		SOLE		0	0	233,300
ISHARES INC	ESG AWR MSCI EM	46434G863	677,870	20,303	SH		SOLE		0	0	20,303
ISHARES SILVER TR	ISHARES	46428Q109	243,315	9,241	SH		SOLE		0	0	9,241
ISHARES TR	MSCI ACWI ETF	464288257	208,563	1,775	SH		SOLE		0	0	1,775
ISHARES TR	US CONSM STAPLES	464287812	521,452	7,949	SH		SOLE		0	0	7,949
ISHARES TR	NATIONAL MUN ETF	464288414	1,744,981	16,377	SH		SOLE		0	0	16,377
ISHARES TR	IBONDS 28 TRM TS	46436E833	263,501	12,030	SH		SOLE		0	0	12,030
ISHARES TR	20 YR TR BD ETF	464287432	4,928,424	56,430	SH		SOLE		0	0	56,430
ISHARES TR	CORE S&P SCP ETF	464287804	649,127	5,634	SH		SOLE		0	0	5,634
ISHARES TR	U.S. FIN SVC ETF	464287770	520,551	6,690	SH		SOLE		0	0	6,690
ISHARES TR	U.S. MED DVC ETF	464288810	426,484	7,303	SH		SOLE		0	0	7,303
ISHARES TR	CORE S&P TTL STK	464287150	304,418	2,368	SH		SOLE		0	0	2,368
ISHARES TR	RUSSELL 2000 ETF	464287655	1,873,935	8,481	SH		SOLE		0	0	8,481
ISHARES TR	S&P 100 ETF	464287101	1,001,507	3,466	SH		SOLE		0	0	3,466
ISHARES TR	GLOBAL TECH ETF	464287291	1,657,321	19,543	SH		SOLE		0	0	19,543
ISHARES TR	CORE S&P500 ETF	464287200	5,916,870	10,049	SH		SOLE		0	0	10,049
ISHARES TR	IBONDS 27 TRM TS	46436E841	263,942	11,891	SH		SOLE		0	0	11,891
ISHARES TR	RUS 1000 GRW ETF	464287614	269,059	670	SH		SOLE		0	0	670
ISHARES TR	RUS MD CP GR ETF	464287481	1,346,699	10,624	SH		SOLE		0	0	10,624
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,040,188	10,339	SH		SOLE		0	0	10,339
ISHARES TR	S&P 500 VAL ETF	464287408	15,884,340	83,207	SH		SOLE		0	0	83,207
ISHARES TR	TIPS BD ETF	464287176	987,595	9,268	SH		SOLE		0	0	9,268
ISHARES TR	CORE S&P US VLU	464287663	3,616,069	39,055	SH		SOLE		0	0	39,055
ISHARES TR	GLOBAL ENERG ETF	464287341	676,947	17,730	SH		SOLE		0	0	17,730
ISHARES TR	A RATE CP BD ETF	46429B291	1,489,044	31,824	SH		SOLE		0	0	31,824
ISHARES TR	CONV BD ETF	46435G102	1,130,964	13,309	SH		SOLE		0	0	13,309
ISHARES TR	EAFE VALUE ETF	464288877	1,372,757	26,163	SH		SOLE		0	0	26,163
ISHARES TR	US INFRASTRUC	46435U713	4,334,172	93,628	SH		SOLE		0	0	93,628
ISHARES TR	RUSSELL 3000 ETF	464287689	1,308,780	3,916	SH		SOLE		0	0	3,916
ISHARES TR	GENOMICS IMMUN	46435U192	325,920	14,403	SH		SOLE		0	0	14,403
ISHARES TR	SHRT NAT MUN ETF	464288158	791,895	7,508	SH		SOLE		0	0	7,508
ISHARES TR	CYBERSECURITY	46435U135	295,980	6,066	SH		SOLE		0	0	6,066
ISHARES TR	MBS ETF	464288588	8,367,543	91,267	SH		SOLE		0	0	91,267
ISHARES TR	RUS TP200 GR ETF	464289438	1,202,805	5,108	SH		SOLE		0	0	5,108
ISHARES TR	U.S. TECH ETF	464287721	16,384,644	102,687	SH		SOLE		0	0	102,687
ISHARES TR	RUS MDCP VAL ETF	464287473	1,805,373	13,958	SH		SOLE		0	0	13,958
ISHARES TR	IBOXX INV CP ETF	464287242	1,179,751	11,043	SH		SOLE		0	0	11,043
ISHARES TR	TRS FLT RT BD	46434V860	2,586,593	51,250	SH		SOLE		0	0	51,250
ISHARES TR	IBOXX HI YD ETF	464288513	2,809,457	35,721	SH		SOLE		0	0	35,721
ISHARES TR	RUS MID CAP ETF	464287499	771,289	8,725	SH		SOLE		0	0	8,725
ISHARES TR	7-10 YR TRSY BD	464287440	722,683	7,817	SH		SOLE		0	0	7,817
ISHARES TR	HIGH YLD CORP BD	46436E320	825,382	25,980	SH		SOLE		0	0	25,980
ISHARES TR	FUTURE AI & TECH	46435U556	307,045	8,283	SH		SOLE		0	0	8,283
ISHARES TR	US TELECOM ETF	464287713	527,104	19,646	SH		SOLE		0	0	19,646
ISHARES TR	MSCI USA QLT FCT	46432F339	30,402,423	170,714	SH		SOLE		0	0	170,714
ISHARES TR	MRGSTR MD CP GRW	464288307	227,318	3,010	SH		SOLE		0	0	3,010
ISHARES TR	CORE TOTAL USD	46434V613	1,824,220	40,359	SH		SOLE		0	0	40,359
ISHARES TR	ESG AWR MSCI USA	46435G425	2,971,863	23,070	SH		SOLE		0	0	23,070
ISHARES TR	MSCI USA MMENTM	46432F396	7,769,624	37,537	SH		SOLE		0	0	37,537
ISHARES TR	HDG MSCI EAFE	46434V803	3,397,490	97,768	SH		SOLE		0	0	97,768
ISHARES TR	EAFE GRWTH ETF	464288885	1,414,484	14,606	SH		SOLE		0	0	14,606
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,004,376	43,292	SH		SOLE		0	0	43,292
ISHARES TR	FLTG RATE NT ETF	46429B655	1,627,586	31,989	SH		SOLE		0	0	31,989
ISHARES TR	ISHARES SEMICDTR	464287523	2,156,670	10,001	SH		SOLE		0	0	10,001
ISHARES TR	JPMORGAN USD EMG	464288281	2,024,874	22,737	SH		SOLE		0	0	22,737
ISHARES TR	EXPND TEC SC ETF	464287549	437,637	4,285	SH		SOLE		0	0	4,285
ISHARES TR	IBONDS 25 TRM TS	46436E866	471,906	20,236	SH		SOLE		0	0	20,236
ISHARES TR	CORE DIV GRWTH	46434V621	1,930,681	31,472	SH		SOLE		0	0	31,472
ISHARES TR	S&P SML 600 GWT	464287887	1,576,922	11,649	SH		SOLE		0	0	11,649
ISHARES TR	CORE S&P MCP ETF	464287507	2,569,882	41,244	SH		SOLE		0	0	41,244
ISHARES TR	S&P MC 400VL ETF	464287705	1,558,005	12,468	SH		SOLE		0	0	12,468
ISHARES TR	RUS 1000 ETF	464287622	258,049	801	SH		SOLE		0	0	801
ISHARES TR	IBONDS 29 TRM TS	46436E825	262,016	12,286	SH		SOLE		0	0	12,286
ISHARES TR	S&P 500 GRWT ETF	464287309	2,343,162	23,074	SH		SOLE		0	0	23,074
ISHARES TR	INTL DIV GRWTH	46435G524	935,120	13,760	SH		SOLE		0	0	13,760
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,286,223	45,770	SH		SOLE		0	0	45,770
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	337,635	5,795	SH		SOLE		0	0	5,795
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	566,024	9,839	SH		SOLE		0	0	9,839
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	339,250	6,017	SH		SOLE		0	0	6,017
JOHNSON & JOHNSON	COM	478160104	1,516,440	10,485	SH		SOLE		0	0	10,485
JPMORGAN CHASE & CO.	COM	46625H100	1,095,202	4,568	SH		SOLE		0	0	4,568
LOCKHEED MARTIN CORP	COM	539830109	1,406,190	2,894	SH		SOLE		0	0	2,894
LOWES COS INC	COM	548661107	804,141	3,258	SH		SOLE		0	0	3,258
MARRIOTT INTL INC NEW	CL A	571903202	2,819,526	10,108	SH		SOLE		0	0	10,108
MCDONALDS CORP	COM	580135101	648,104	2,234	SH		SOLE		0	0	2,234
MERCADOLIBRE INC	COM	58733R102	399,603	235	SH		SOLE		0	0	235
MERCK & CO INC	COM	58933Y105	601,124	6,042	SH		SOLE		0	0	6,042
META PLATFORMS INC	CL A	30303M102	1,976,384	3,375	SH		SOLE		0	0	3,375
MICROSOFT CORP	COM	594918104	12,088,086	28,676	SH		SOLE		0	0	28,676
MICROSTRATEGY INC	CL A NEW	594972408	1,489,517	5,143	SH		SOLE		0	0	5,143
MONDELEZ INTL INC	CL A	609207105	391,311	6,552	SH		SOLE		0	0	6,552
MORGAN STANLEY	COM NEW	617446448	1,022,015	8,129	SH		SOLE		0	0	8,129
NETFLIX INC	COM	64110L106	2,099,951	2,356	SH		SOLE		0	0	2,356
NEXTERA ENERGY INC	COM	65339F101	835,974	11,661	SH		SOLE		0	0	11,661
NORDSON CORP	COM	655663102	507,487	2,425	SH		SOLE		0	0	2,425
NORFOLK SOUTHN CORP	COM	655844108	1,005,855	4,286	SH		SOLE		0	0	4,286
NOVARTIS AG	SPONSORED ADR	66987V109	334,357	3,436	SH		SOLE		0	0	3,436
NOVO-NORDISK A S	ADR	670100205	268,588	3,123	SH		SOLE		0	0	3,123
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	216,565	17,795	SH		SOLE		0	0	17,795
NVIDIA CORPORATION	COM	67066G104	5,162,702	38,444	SH		SOLE		0	0	38,444
NVR INC	COM	62944T105	817,890	100	SH		SOLE		0	0	100
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,707	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	781,423	4,689	SH		SOLE		0	0	4,689
PACER FDS TR	US CASH COWS 100	69374H881	620,185	10,980	SH		SOLE		0	0	10,980
PALANTIR TECHNOLOGIES INC	CL A	69608A108	637,335	8,427	SH		SOLE		0	0	8,427
PEPSICO INC	COM	713448108	788,538	5,185	SH		SOLE		0	0	5,185
PFIZER INC	COM	717081103	312,033	11,761	SH		SOLE		0	0	11,761
PHILIP MORRIS INTL INC	COM	718172109	1,245,860	10,352	SH		SOLE		0	0	10,352
PHILLIPS 66	COM	718546104	482,266	4,233	SH		SOLE		0	0	4,233
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,370,358	13,657	SH		SOLE		0	0	13,657
PIMCO MUN INCOME FD II	COM	72200W106	89,192	11,025	SH		SOLE		0	0	11,025
PPG INDS INC	COM	693506107	256,743	2,149	SH		SOLE		0	0	2,149
PROCTER AND GAMBLE CO	COM	742718109	1,152,250	6,872	SH		SOLE		0	0	6,872
QUALCOMM INC	COM	747525103	480,769	3,130	SH		SOLE		0	0	3,130
ROCKWELL AUTOMATION INC	COM	773903109	291,791	1,021	SH		SOLE		0	0	1,021
ROYAL BK CDA	COM	780087102	3,056,736	25,365	SH		SOLE		0	0	25,365
RPM INTL INC	COM	749685103	275,408	2,238	SH		SOLE		0	0	2,238
RTX CORPORATION	COM	75513E101	334,503	2,890	SH		SOLE		0	0	2,890
SCHWAB CHARLES CORP	COM	808513105	204,045	2,757	SH		SOLE		0	0	2,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	357,565	13,088	SH		SOLE		0	0	13,088
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274,180	10,517	SH		SOLE		0	0	10,517
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	259,159	9,299	SH		SOLE		0	0	9,299
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	876,196	47,361	SH		SOLE		0	0	47,361
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	288,514	10,834	SH		SOLE		0	0	10,834
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	388,050	16,784	SH		SOLE		0	0	16,784
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	780,705	32,971	SH		SOLE		0	0	32,971
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	586,252	25,826	SH		SOLE		0	0	25,826
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,448	5,450	SH		SOLE		0	0	5,450
SELECT SECTOR SPDR TR	INDL	81369Y704	395,558	3,002	SH		SOLE		0	0	3,002
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,860,844	12,752	SH		SOLE		0	0	12,752
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	356,684	4,712	SH		SOLE		0	0	4,712
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,395,040	10,299	SH		SOLE		0	0	10,299
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,194,966	24,725	SH		SOLE		0	0	24,725
SHERWIN WILLIAMS CO	COM	824348106	245,087	722	SH		SOLE		0	0	722
SHOPIFY INC	CL A	82509L107	607,675	5,715	SH		SOLE		0	0	5,715
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	584,737	12,134	SH		SOLE		0	0	12,134
SOUTHERN CO	COM	842587107	958,385	11,643	SH		SOLE		0	0	11,643
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,442,406	3,389	SH		SOLE		0	0	3,389
SPDR GOLD TR	GOLD SHS	78463V107	410,653	1,696	SH		SOLE		0	0	1,696
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	362,421	9,446	SH		SOLE		0	0	9,446
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,917,410	32,405	SH		SOLE		0	0	32,405
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,667,053	283,240	SH		SOLE		0	0	283,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,539,959	4,334	SH		SOLE		0	0	4,334
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316,291	555	SH		SOLE		0	0	555
SPDR SER TR	PORTFOLIO S&P500	78464A854	97,558,417	1,415,118	SH		SOLE		0	0	1,415,118
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,359,535	13,711	SH		SOLE		0	0	13,711
SPDR SER TR	S&P BK ETF	78464A797	540,001	9,735	SH		SOLE		0	0	9,735
SPDR SER TR	PORTFOLIO SHORT	78464A474	960,629	32,171	SH		SOLE		0	0	32,171
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,656,749	34,109	SH		SOLE		0	0	34,109
SPDR SER TR	AEROSPACE DEF	78464A631	553,677	3,339	SH		SOLE		0	0	3,339
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,427,172	377,232	SH		SOLE		0	0	377,232
SPDR SER TR	PORTFOLI S&P1500	78464A805	378,102	5,293	SH		SOLE		0	0	5,293
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,705,074	372,069	SH		SOLE		0	0	372,069
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221,171	2,534	SH		SOLE		0	0	2,534
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,401,384	212,200	SH		SOLE		0	0	212,200
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,095,552	46,679	SH		SOLE		0	0	46,679
SPDR SER TR	S&P REGL BKG	78464A698	1,803,383	29,882	SH		SOLE		0	0	29,882
SPDR SER TR	S&P TELECOM	78464A540	525,672	4,911	SH		SOLE		0	0	4,911
SPDR SER TR	PRTFLO S&P500 VL	78464A508	290,050	5,673	SH		SOLE		0	0	5,673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	374,310	1,895	SH		SOLE		0	0	1,895
TESLA INC	COM	88160R101	1,538,632	3,810	SH		SOLE		0	0	3,810
THE CIGNA GROUP	COM	125523100	203,802	738	SH		SOLE		0	0	738
THE TRADE DESK INC	COM CL A	88339J105	253,160	2,154	SH		SOLE		0	0	2,154
TJX COS INC NEW	COM	872540109	602,508	4,987	SH		SOLE		0	0	4,987
TRUIST FINL CORP	COM	89832Q109	324,851	7,489	SH		SOLE		0	0	7,489
UNION PAC CORP	COM	907818108	201,444	883	SH		SOLE		0	0	883
UNITED PARCEL SERVICE INC	CL B	911312106	404,619	3,209	SH		SOLE		0	0	3,209
UNITEDHEALTH GROUP INC	COM	91324P102	2,008,507	3,969	SH		SOLE		0	0	3,969
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	785,562	9,657	SH		SOLE		0	0	9,657
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	202,061	2,180	SH		SOLE		0	0	2,180
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	954,309	3,940	SH		SOLE		0	0	3,940
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,812,486	64,401	SH		SOLE		0	0	64,401
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	226,667	3,152	SH		SOLE		0	0	3,152
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,600,037	67,224	SH		SOLE		0	0	67,224
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,728,435	125,902	SH		SOLE		0	0	125,902
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,257,656	209,126	SH		SOLE		0	0	209,126
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,297,630	11,774	SH		SOLE		0	0	11,774
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	352,406	1,854	SH		SOLE		0	0	1,854
VANGUARD INDEX FDS	VALUE ETF	922908744	31,518,645	186,169	SH		SOLE		0	0	186,169
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,177,938	10,990	SH		SOLE		0	0	10,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,995,881	41,595	SH		SOLE		0	0	41,595
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,493,261	103,526	SH		SOLE		0	0	103,526
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,176,447	8,577	SH		SOLE		0	0	8,577
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,601,451	22,777	SH		SOLE		0	0	22,777
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	414,987	4,659	SH		SOLE		0	0	4,659
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,560,486	5,776	SH		SOLE		0	0	5,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,197,212	25,947	SH		SOLE		0	0	25,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,267,308	4,207	SH		SOLE		0	0	4,207
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,945,095	271,234	SH		SOLE		0	0	271,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,830	8,027	SH		SOLE		0	0	8,027
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	415,087	4,176	SH		SOLE		0	0	4,176
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,153,360	102,800	SH		SOLE		0	0	102,800
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,820,633	106,324	SH		SOLE		0	0	106,324
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,669,299	30,160	SH		SOLE		0	0	30,160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	792,413	10,158	SH		SOLE		0	0	10,158
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	476,607	2,434	SH		SOLE		0	0	2,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	265,537	4,507	SH		SOLE		0	0	4,507
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,609,043	681,912	SH		SOLE		0	0	681,912
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,177,119	9,223	SH		SOLE		0	0	9,223
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,344,987	6,324	SH		SOLE		0	0	6,324
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	602,002	1,603	SH		SOLE		0	0	1,603
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,908,661	8,470	SH		SOLE		0	0	8,470
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,685,719	2,709	SH		SOLE		0	0	2,709
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	264,492	2,117	SH		SOLE		0	0	2,117
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	477,793	1,881	SH		SOLE		0	0	1,881
VEEVA SYS INC	CL A COM	922475108	967,992	4,604	SH		SOLE		0	0	4,604
VISA INC	COM CL A	92826C839	445,232	1,408	SH		SOLE		0	0	1,408
VOYA FINANCIAL INC	COM	929089100	856,781	12,448	SH		SOLE		0	0	12,448
WALMART INC	COM	931142103	2,335,193	25,846	SH		SOLE		0	0	25,846
WELLS FARGO CO NEW	COM	949746101	263,057	3,745	SH		SOLE		0	0	3,745
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	688,629	13,685	SH		SOLE		0	0	13,685
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,843,892	35,466	SH		SOLE		0	0	35,466