Clear Point 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
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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
A T & T INC	COM	00206R102	215,866	12,865	SH		SOLE		0	0	12,865
ABBOTT LABORATORIES	COM	002824100	48,769	443	SH		SOLE		0	0	443
ABBVIE INC	COM	00287Y109	75,366	486	SH		SOLE		0	0	486
ABRDN PHYSICAL GOLD SHARES ETF	UIE	00326A104	35,670	1,807	SH		SOLE		0	0	1,807
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,316	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICE IN	COM	007903107	22,112	150	SH		SOLE		0	0	150
ADVANSIX INC	COM	00773T101	744	25	SH		SOLE		0	0	25
ADVISORSHARES PURE CANNABIS ETF	UIE	00768Y495	637	211	SH		SOLE		0	0	211
AIRBNB INC CLASS A	COM	009066101	408	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	3,265	96	SH		SOLE		0	0	96
ALCON INC	ORD SHS	H01301128	937	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	128	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPON ADR	01609W102	3,876	50	SH		SOLE		0	0	50
ALLIANCE MEDIA HOLDINGS	COM	01863R104	0	100	SH		SOLE		0	0	100
ALLIANZIM US LARGE CAP BUFFER20 ETF	UIE	00888H406	577,855	18,521	SH		SOLE		0	0	18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF	UIE	00888H802	1,326,080	41,621	SH		SOLE		0	0	41,621
ALLIANZIM US LG CP BFR20SEP ETF	UIE	00888H687	13,015	500	SH		SOLE		0	0	500
ALLIANZIM US LRG CAP BUFER20 APR ETF	UIE	00888H208	1,064,101	36,059	SH		SOLE		0	0	36,059
ALLIANZIM US LRGE CAP BUFF20 OCT ETF	UIE	00888H505	239,052	7,306	SH		SOLE		0	0	7,306
ALLIANZM U S LRG CAP BUFFER10 ETF	UIE	00888H851	102,024	3,500	SH		SOLE		0	0	3,500
ALPHABET INC. CLASS A	COM	02079K305	31,570	226	SH		SOLE		0	0	226
ALPHABET INC. CLASS C	COM	02079K107	169,820	1,205	SH		SOLE		0	0	1,205
AMAZON.COM INC	COM	023135106	803,155	5,286	SH		SOLE		0	0	5,286
AMBASE CORP	COM	023164106	0	1	SH		SOLE		0	0	1
AMER ELECTRIC PWR CO	COM	025537101	4,305	53	SH		SOLE		0	0	53
AMEREN CORP	COM	023608102	7,234	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COM	030420103	667	5	SH		SOLE		0	0	5
AMGEN INC.	COM	031162100	24,819	86	SH		SOLE		0	0	86
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	340	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	40,133	202	SH		SOLE		0	0	202
ANNALY CAPITAL MGMT REIT	COM NEW	035710839	724	37	SH		SOLE		0	0	37
APPLE INC	COM	037833100	2,278,691	11,835	SH		SOLE		0	0	11,835
APPLIED MATERIALS	COM	038222105	94,325	582	SH		SOLE		0	0	582
ARK INNOVATION ETF	UIE	00214Q104	6,149	117	SH		SOLE		0	0	117
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	UIE	00214Q609	1,957	100	SH		SOLE		0	0	100
ARK NEXT GENERATION INTERNET ETF	UIE	00214Q401	15,431	203	SH		SOLE		0	0	203
ARROWHEAD PHARMA INC	COM	04280A100	56,702	1,853	SH		SOLE		0	0	1,853
ATLASSIAN CORP CLASS A	COM	049468101	22,597	95	SH		SOLE		0	0	95
AUXLY CANNABIS GROUP I F	FGC	05335P109	2	200	SH		SOLE		0	0	200
AVANGRID INC	COM	05351W103	6,482	200	SH		SOLE		0	0	200
AVANOS MEDICAL INC	COM	05350V106	561	25	SH		SOLE		0	0	25
AVANTIS EMERGING MARKETSEQ ETF	UIE	025072604	15,338	272	SH		SOLE		0	0	272
AVANTIS EMERGING MARKETSVALUE ETF	UIE	025072372	74	2	SH		SOLE		0	0	2
AVANTIS INTERNATIONAL EQUITY ETF	UIE	025072703	1,160,835	18,979	SH		SOLE		0	0	18,979
AVANTIS INTERNATIONAL LARG CP VL ETF	UIE	025072364	10,357	201	SH		SOLE		0	0	201
AVANTIS US SMALL CAP VALUE ETF	UIE	025072877	107,581	1,198	SH		SOLE		0	0	1,198
AXS CANNABIS ETF	UIE	46144X412	169	10	SH		SOLE		0	0	10
AXT INC	COM	00246W103	307	128	SH		SOLE		0	0	128
BANCO DE CHILE	SPON ADS	059520106	231	10	SH		SOLE		0	0	10
BANK OF AMERICA CORP	COM	060505104	41,524	1,233	SH		SOLE		0	0	1,233
BERKSHIRE HATHAWAY CLASS B	COM	084670702	699,418	1,961	SH		SOLE		0	0	1,961
BEYOND MEAT INC	COM	08862E109	1,780	200	SH		SOLE		0	0	200
BITFARMS LTD	COM	09173B107	6,911	2,375	SH		SOLE		0	0	2,375
BLACKROCK LIMITED DURATI	CEM	09249W101	7	0	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS N	CEM	09254X101	770,164	67,499	SH		SOLE		0	0	67,499
BLACKROCK SCIENCE TECHNO	CEM	09258G104	46	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	128,526	981	SH		SOLE		0	0	981
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CEM	09261H305	113,628	4,504	SH		SOLE		0	0	4,504
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	RET	09259K401	1,067,675	74,516	SH		SOLE		0	0	74,516
BLACKSTONE SECD LENDING	COM	09261X102	63,619	2,301	SH		SOLE		0	0	2,301
BNY MELLON INTERNATIONALEQ ETF	UIE	09661T404	2,144	30	SH		SOLE		0	0	30
BNY MELLON US LARGE CAP CR EQ ETF	UIE	09661T107	4,339	48	SH		SOLE		0	0	48
BOEING CO	COM	097023105	11,730	45	SH		SOLE		0	0	45
BOOKING HOLDINGS INC	COM	09857L108	24,831	7	SH		SOLE		0	0	7
BP PLC	SPON ADR	055622104	14,160	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB	COM	110122108	40,425	788	SH		SOLE		0	0	788
BROADCOM INC	COM	11135F101	11,163	10	SH		SOLE		0	0	10
C N X RESOURCES CORPORAT	COM	12653C108	20	1	SH		SOLE		0	0	1
CAPITAL GROUP CORE PLUS INCM ETF	UIE	14020Y102	17,679	779	SH		SOLE		0	0	779
CAPITAL GROUP DIVIDEND GROWER ETF	UIE	14021L109	10,864	400	SH		SOLE		0	0	400
CAPITAL GROUP DIVIDEND VALUE ETF	UIE	14020W106	1,097,123	36,517	SH		SOLE		0	0	36,517
CAPITAL ONE FC	COM	14040H105	28,177	215	SH		SOLE		0	0	215
CARDINAL HEALTH INC	COM	14149Y108	9,979	99	SH		SOLE		0	0	99
CARNIVAL CORP	FGO	143658300	1,854	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	2,758	48	SH		SOLE		0	0	48
CATERPILLAR INC	COM	149123101	7,508	25	SH		SOLE		0	0	25
CAVA GROUP INC	COM	148929102	516	12	SH		SOLE		0	0	12
CDN IMPERIAL BK COMM	COM	136069101	241	5	SH		SOLE		0	0	5
CHARLES SCHWAB CORP	COM	808513105	3,486	51	SH		SOLE		0	0	51
CHARLES SCHWAB US MC ETF	UIE	808524508	996,956	13,236	SH		SOLE		0	0	13,236
CHARLES SCHWAB US REIT ETF	UIE	808524847	12,555	606	SH		SOLE		0	0	606
CHARTER COMMUNICATN CLASS A	COM	16119P108	389	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRL	COM	169656105	4,574	2	SH		SOLE		0	0	2
CHUBB LTD	COM	H1467J104	9,944	44	SH		SOLE		0	0	44
CISCO SYSTEMS INC	COM	17275R102	26,577	526	SH		SOLE		0	0	526
CITIGROUP INC	COM	172967424	11,999	233	SH		SOLE		0	0	233
CLEARBRIDGE MLP AND MIDS	CEM	184692200	5,815	145	SH		SOLE		0	0	145
CLOUDFLARE INC CLASS A	COM	18915M107	4,080	49	SH		SOLE		0	0	49
COFFEE HOLDING CO	COM	192176105	7,154	7,968	SH		SOLE		0	0	7,968
COGENT BIOSCIENCES INC	COM	19240Q201	6	1	SH		SOLE		0	0	1
COHEN STEERS QUAL INCOME	CEM	19247L106	2,080	170	SH		SOLE		0	0	170
COINBASE GLOBAL INC CLASS A	COM	19260Q107	870	5	SH		SOLE		0	0	5
COMCAST CORP CLASS A	COM	20030N101	96,167	2,193	SH		SOLE		0	0	2,193
CONOCOPHILLIPS	COM	20825C104	612	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON	COM	209115104	902,571	9,922	SH		SOLE		0	0	9,922
COSTCO WHOLESALE CO	COM	22160K105	53,905	82	SH		SOLE		0	0	82
COTERRA ENERGY INC	COM	127097103	10,846	425	SH		SOLE		0	0	425
CRONOS GROUP INC	COM	22717L101	627	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS	COM	229899109	6,726	62	SH		SOLE		0	0	62
CVS HEALTH CORP	COM	126650100	25,369	321	SH		SOLE		0	0	321
D X C TECHNOLOGY CO 0050	COM	23355L106	229	10	SH		SOLE		0	0	10
DANAHER CORP	COM	235851102	28,686	124	SH		SOLE		0	0	124
DARDEN RESTAURANTS	COM	237194105	879	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	10,652	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	14,329	187	SH		SOLE		0	0	187
DELTA AIR LINES INC DEL	COM	247361702	484	12	SH		SOLE		0	0	12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	UIE	25460G849	597	20	SH		SOLE		0	0	20
DIREXION DAILY S&P 500 BEAR ETF	UIE	25460E869	6	0	SH		SOLE		0	0	0
DMK PHARMACEUTICALS CORP	COM	00547W307	37	53	SH		SOLE		0	0	53
DOMINION ENERGY INC	COM	25746U109	5,593	119	SH		SOLE		0	0	119
DOUBLELINE SHILLER CAPE US EQUTS ETF	UIE	25861R204	7,106,615	267,665	SH		SOLE		0	0	267,665
EATON CORP PLC	FGO	G29183103	1,204	5	SH		SOLE		0	0	5
EMERSON ELECTRIC CO	COM	291011104	6,424	66	SH		SOLE		0	0	66
ENBRIDGE INC	COM	29250N105	2,702	75	SH		SOLE		0	0	75
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	38,495	459	SH		SOLE		0	0	459
ENTERGY CORP	COM	29364G103	25,298	250	SH		SOLE		0	0	250
ENZO BIOCHEM INC	COM	294100102	167	120	SH		SOLE		0	0	120
EOG RESOURCES INC	COM	26875P101	1,210	10	SH		SOLE		0	0	10
ESTEE LAUDERCO INC CLASS A	COM	518439104	5,477	37	SH		SOLE		0	0	37
ETFMG ALTERNATIVE HARVEST ETF	UIE	26924G508	164	51	SH		SOLE		0	0	51
ETFMG PRIME CYBER SECURITY ETF	UIE	26924G201	64,847	1,073	SH		SOLE		0	0	1,073
EVERGY INC	COM	30034W106	418	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	62,374	2,600	SH		SOLE		0	0	2,600
EXXON MOBIL CORP	COM	30231G102	23,193	232	SH		SOLE		0	0	232
FIDELITY MSCI HEALTH CARE INDX ETF	UIE	316092600	31,709	490	SH		SOLE		0	0	490
FIRST TR LRG CP VAL ALPHADEX ETF	UIE	33735J101	37,578	530	SH		SOLE		0	0	530
FIRST TR MID CAP GROWTH ALPHADEX ETF	UIE	33737M102	362,811	5,326	SH		SOLE		0	0	5,326
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIE	33738R118	22,815	356	SH		SOLE		0	0	356
FIRST TR SMALL CAP GROW ALPHADEX ETF	UIE	33737M300	526,791	8,372	SH		SOLE		0	0	8,372
FIRST TRUST INTERNATIONAL OPPO ETF	UIE	33734X853	145,906	3,453	SH		SOLE		0	0	3,453
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	8,310	104	SH		SOLE		0	0	104
FIRST TRUST CRE INVSMNT GRD ETF	UIE	33738D788	110,103	5,196	SH		SOLE		0	0	5,196
FIRST TRUST ENHANCED SHORT MTRTY ETF	UIE	33739Q408	1,173,604	19,672	SH		SOLE		0	0	19,672
FIRST TRUST GBL TTCL COMDTY STRA ETF	UIE	33739H101	2,717	121	SH		SOLE		0	0	121
FIRST TRUST INSTITL PREF SEC INM ETF	UIE	33739P855	105	6	SH		SOLE		0	0	6
FIRST TRUST INTERNET INDEX CF ETF	UIE	33733E302	165,097	885	SH		SOLE		0	0	885
FIRST TRUST INTL DELP CAPTL SGTH ETF	UIE	33738R662	166,119	4,923	SH		SOLE		0	0	4,923
FIRST TRUST MLP AND ENER	CEM	33739B104	2,413	282	SH		SOLE		0	0	282
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIE	33738R811	33,604	412	SH		SOLE		0	0	412
FIRST TRUST NORTH AMERICAN ENERG ETF	UIE	33738D101	6,748	244	SH		SOLE		0	0	244
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIE	33733E203	62,432	395	SH		SOLE		0	0	395
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	128,334	7,612	SH		SOLE		0	0	7,612
FIRST TRUST SENIOR LOAN ETF	UIE	33738D309	1,623,264	35,235	SH		SOLE		0	0	35,235
FIRST TRUST SMID CAP RISING DIVI ETF	UIE	33741X102	643,430	19,634	SH		SOLE		0	0	19,634
FIRST TRUST SNR FLTG RAT	COM	33733U108	21,682	2,149	SH		SOLE		0	0	2,149
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	33734H106	6,692	165	SH		SOLE		0	0	165
FIRSTENERGY CORP	COM	337932107	2,006	55	SH		SOLE		0	0	55
FISERV INC	COM	337738108	24,443	184	SH		SOLE		0	0	184
FLEXSHAR HG YLD VLU SCORBD INDX ETF	UIE	33939L662	526,443	12,881	SH		SOLE		0	0	12,881
FLEXSHARES DEF QUAL DIV ETF	UIE	33939L845	300,480	3,901	SH		SOLE		0	0	3,901
FLEXSHARES QUAL DIV ETF	UIE	33939L860	6,495	106	SH		SOLE		0	0	106
FLEXSHARES UPSTREAM NATURAL IDX ETF	UIE	33939L407	12,681	310	SH		SOLE		0	0	310
FOLIOBEYOND ALTRNV INC INT RT ETF	UIE	886364637	69	2	SH		SOLE		0	0	2
FORD MOTOR CO	COM	345370860	253	21	SH		SOLE		0	0	21
FRANKLIN US MD CP MULTIFCT INDEX ETF	UIE	35473P884	600,448	12,476	SH		SOLE		0	0	12,476
FRKLN INTL LW VLTY HG DIV INDX ETF	UIE	52468L505	148,710	5,376	SH		SOLE		0	0	5,376
FRST TRT LOW DTN OPNTS ETF IV	UIE	33739Q200	120,298	2,490	SH		SOLE		0	0	2,490
FT CBOE VEST BUFF ALLCTNDFNSV ETF	UIE	33740U760	2,083	100	SH		SOLE		0	0	100
FT CBOE VEST FUND OF BUFFER ETF	UIE	33740F755	27,234	1,025	SH		SOLE		0	0	1,025
FT CBOE VEST FUND OF DEEP BUF ETF IV	UIE	33740U703	2,270	100	SH		SOLE		0	0	100
FT CBOE VEST INTERNATNL EQY BUFF ETF	UIE	33740U869	272,594	12,834	SH		SOLE		0	0	12,834
FT CBOE VEST INTERNTNL EQY BUFF ETF	UIE	33740F573	446,354	20,197	SH		SOLE		0	0	20,197
FT CBOE VEST NASDAQ 100 BUFFER ETF	UIE	33740F557	90,048	3,738	SH		SOLE		0	0	3,738
FT CBOE VEST NASDAQ 100 BUFFER ETF	UIE	33740F649	110,871	4,686	SH		SOLE		0	0	4,686
FT CBOE VEST NASDAQ 100 BUFFER ETF	UIE	33740U836	120,267	5,049	SH		SOLE		0	0	5,049
FT CBOE VEST US EQT ENC MD BF ETF	UIE	33740U810	784,326	21,799	SH		SOLE		0	0	21,799
FT CBOE VEST US EQT ENHCMDRT ETF	UIE	33740F425	737,803	23,000	SH		SOLE		0	0	23,000
FT CBOE VEST US EQT MDRTBFR ETF	UIE	33740F441	71,894	2,185	SH		SOLE		0	0	2,185
FT CBOE VEST US EQT MDRTBFR ETF	UIE	33740U661	941,134	29,337	SH		SOLE		0	0	29,337
FT CBOE VEST US EQTY MODBUFR ETF	UIE	33740F516	37,066	1,075	SH		SOLE		0	0	1,075
FT CBOE VEST US EQU BUF ETF	UIE	33740F862	384,563	9,465	SH		SOLE		0	0	9,465
FT CBOE VEST US EQUITY BUF ETF	UIE	33740F623	19,915	500	SH		SOLE		0	0	500
FT CBOE VEST US EQUITY BUFF ETF	UIE	33740F847	726,306	17,084	SH		SOLE		0	0	17,084
FT CBOE VEST US EQUITY BUFFER ETF	UIE	33740F664	85,052	2,187	SH		SOLE		0	0	2,187
FT CBOE VEST US EQUITY BUFFER ETF	UIE	33740U307	56,336	1,400	SH		SOLE		0	0	1,400
FT CBOE VEST US EQUITY BUFFER ETF	UIE	33740U505	54,703	1,403	SH		SOLE		0	0	1,403
FT CBOE VEST US EQUITY DEEP BFR ETF	UIE	33740F771	7,498	200	SH		SOLE		0	0	200
FT CBOE VEST US EQY BUFF ETF	UIE	33740U885	3,495	100	SH		SOLE		0	0	100
FT CBOE VST BUFF ALLOCATION GRW ETF	UIE	33740U778	2,128	100	SH		SOLE		0	0	100
FT CBOE VST US EQT ENC MDT BF ETF	UIE	33740F391	109,686	3,497	SH		SOLE		0	0	3,497
FT CBOE VST US EQTY BUFER ETF	UIE	33740F722	117,660	2,665	SH		SOLE		0	0	2,665
FT CES INFRA ETF DV	UIE	33737A108	20,260	193	SH		SOLE		0	0	193
FT EMRGING MKTS SML CAP ALPHADEX ETF	UIE	33737J307	7,946	207	SH		SOLE		0	0	207
FT NAS CL ED ETF DV	UIE	33733E500	22,026	522	SH		SOLE		0	0	522
FT RISING DIVIDEND ACHIEVERS ETF IV	UIE	33738R506	123,497	2,390	SH		SOLE		0	0	2,390
GARRETT MOTION INC	COM	366505105	590	61	SH		SOLE		0	0	61
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,624	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM	369604301	8,297	65	SH		SOLE		0	0	65
GILEAD SCIENCES INC	COM	375558103	810	10	SH		SOLE		0	0	10
GLOBAL X CANNABIS ETF IV	UIE	37954Y145	138	24	SH		SOLE		0	0	24
GLOBAL X MSCI CHINA CONSUMER DISCRET	UIE	37950E408	18	1	SH		SOLE		0	0	1
GRANITESHARES GOLD ETF	UIE	38748G101	1,622,860	79,591	SH		SOLE		0	0	79,591
GRANITESHARES NSDQ SLT DISRS ETF	UIE	38747R603	4,650	101	SH		SOLE		0	0	101
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	39,813	1,150	SH		SOLE		0	0	1,150
GSK PLC	SPON ADR	37733W204	2,965	80	SH		SOLE		0	0	80
HALEON PLC	SPON ADS	405552100	823	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	4,085	80	SH		SOLE		0	0	80
HESS CORP	COM	42809H107	43,034	299	SH		SOLE		0	0	299
HEWLETT PACKARD ENTERPRI	COM	42824C109	2,277	134	SH		SOLE		0	0	134
HOME DEPOT INC	COM	437076102	116,640	337	SH		SOLE		0	0	337
HONEYWELL INTL INC	COM	438516106	134,449	641	SH		SOLE		0	0	641
HORMEL FOODS CORP	COM	440452100	9,505	296	SH		SOLE		0	0	296
HOWMET AEROSPACE INC	COM	443201108	22,515	416	SH		SOLE		0	0	416
HP INC.	COM	40434L105	4,053	135	SH		SOLE		0	0	135
HUDBAY MINERALS INC	COM	443628102	7,303	1,323	SH		SOLE		0	0	1,323
IBM CORP	COM	459200101	143,270	876	SH		SOLE		0	0	876
IMGP DBI MANAGED FUTURESSTRTGY ETF	UIE	53700T827	635	25	SH		SOLE		0	0	25
INNOVATION PHARMACEUTICA	COM	45782D100	49	10,000	SH		SOLE		0	0	10,000
INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	45783Y855	28,570	1,000	SH		SOLE		0	0	1,000
INNOVATOR DOUBLE STACKER9 BUF ETF	UIE	45782C136	178,057	5,095	SH		SOLE		0	0	5,095
INNOVATOR EMEG MRK PR BFR APRIL ETF	UIE	45782C359	56,589	2,250	SH		SOLE		0	0	2,250
INNOVATOR EMRG MK PWR BFR JULY ETF	UIE	45782C714	98,419	4,165	SH		SOLE		0	0	4,165
INNOVATOR EMRG MRK PWR BFR ETF	UIE	45782C516	313,879	10,948	SH		SOLE		0	0	10,948
INNOVATOR EQT DEFINED PRTCN ETF	UIE	45783Y541	2,567	100	SH		SOLE		0	0	100
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C276	319,002	5,789	SH		SOLE		0	0	5,789
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C466	289,329	6,940	SH		SOLE		0	0	6,940
INNOVATOR GROW ACCLRT PLS ETF	UIE	45783Y509	16,406	513	SH		SOLE		0	0	513
INNOVATOR GROWTH ACCLR PLUS ETF	UIE	45782C128	2,548	100	SH		SOLE		0	0	100
INNOVATOR INTNL DLP PWR BFR JUL ETF	UIE	45782C722	636,549	23,470	SH		SOLE		0	0	23,470
INNOVATOR INTRL DVLP PWRBFR JAN ETF	UIE	45782C524	159,970	3,620	SH		SOLE		0	0	3,620
INNOVATOR INTRL DVP PW BF OCT ETF	UIE	45782C631	307	11	SH		SOLE		0	0	11
INNOVATOR INTRNL DEV PWRBFR ETF	UIE	45783Y533	244,645	9,359	SH		SOLE		0	0	9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF	UIE	45782C367	138,865	5,397	SH		SOLE		0	0	5,397
INNOVATOR LADDR ALLCTN PWR BUFF ETF	UIE	45783Y814	4,008	100	SH		SOLE		0	0	100
INNOVATOR SP INVESTMEN GRADE PRF ETF	UIE	45783Y822	208	11	SH		SOLE		0	0	11
INNOVATOR TRIPLE STACKERETF	UIE	45782C169	2,906	100	SH		SOLE		0	0	100
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	UIE	45783Y301	45,861	1,500	SH		SOLE		0	0	1,500
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C326	235,247	6,947	SH		SOLE		0	0	6,947
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C391	228,708	5,774	SH		SOLE		0	0	5,774
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C409	67,413	1,650	SH		SOLE		0	0	1,650
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C433	70,513	1,925	SH		SOLE		0	0	1,925
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C698	46,409	1,290	SH		SOLE		0	0	1,290
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C755	216,679	6,070	SH		SOLE		0	0	6,070
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C789	80,190	2,131	SH		SOLE		0	0	2,131
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C888	990,973	25,932	SH		SOLE		0	0	25,932
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C318	1,206,354	38,328	SH		SOLE		0	0	38,328
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C383	141,590	3,975	SH		SOLE		0	0	3,975
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C417	113,263	3,469	SH		SOLE		0	0	3,469
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C508	140,916	3,784	SH		SOLE		0	0	3,784
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C680	151,834	4,550	SH		SOLE		0	0	4,550
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C748	3,407,931	102,095	SH		SOLE		0	0	102,095
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C813	363,541	10,045	SH		SOLE		0	0	10,045
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C870	171,623	5,250	SH		SOLE		0	0	5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIE	45782C425	5,156	175	SH		SOLE		0	0	175
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIE	45782C805	17,562	640	SH		SOLE		0	0	640
INNOVATOR US EQY ACCLRTD9 BUFF ETF	UIE	45783Y889	58,178	1,900	SH		SOLE		0	0	1,900
INNOVATOR US EQY BUFFER ETF	UIE	45782C581	52,364	1,500	SH		SOLE		0	0	1,500
INNOVATOR US EQY BUFFER ETF	UIE	45782C664	538,188	14,673	SH		SOLE		0	0	14,673
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C573	555,827	16,139	SH		SOLE		0	0	16,139
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C656	257,346	7,403	SH		SOLE		0	0	7,403
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C797	137,003	3,793	SH		SOLE		0	0	3,793
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C284	50,130	1,851	SH		SOLE		0	0	1,851
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C342	427,437	14,652	SH		SOLE		0	0	14,652
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C474	492,314	9,168	SH		SOLE		0	0	9,168
INOVIO PHARMA	COM	45773H201	191	375	SH		SOLE		0	0	375
INTERNTNL PAPER	COM	460146103	9,038	250	SH		SOLE		0	0	250
INTUITIVE MACHS INC CLASS A	COM	46125A100	1,760	689	SH		SOLE		0	0	689
INVESCO AEROSPACE & DEFENSE ETF	UIE	46137V100	28,307	307	SH		SOLE		0	0	307
INVESCO DB AGRICULTURE FUND	UIE	46140H106	3,254	157	SH		SOLE		0	0	157
INVESCO DB US DOLLAR INDEX BEARISH FUND	UIE	46141D104	10,800	586	SH		SOLE		0	0	586
INVESCO S&P 500 BUYWRITEETF	UIE	46137V399	33,478	1,543	SH		SOLE		0	0	1,543
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIE	46090F100	75,988	5,713	SH		SOLE		0	0	5,713
INVSC MSCI GLOBAL TIMBERETF	UIE	46138E545	855	27	SH		SOLE		0	0	27
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	3,901,988	9,528	SH		SOLE		0	0	9,528
INVSC S P 500 EQUAL WEIGHT ETF	UIE	46137V357	325,196	2,061	SH		SOLE		0	0	2,061
INVSC S P 500 TOP 50 ETF	UIE	46137V233	379	10	SH		SOLE		0	0	10
INVSC S P GLOBAL WATER INDEX ETF	UIE	46138E263	4,369	82	SH		SOLE		0	0	82
INVSC SOLAR ETF	UIE	46138G706	5,340	100	SH		SOLE		0	0	100
INVSC WATER RESC PORTFOLIO ETF	UIE	46137V142	3,383	56	SH		SOLE		0	0	56
INVSC WILDERHILL CLEAN ENERGY ETF	UIE	46137V134	32	1	SH		SOLE		0	0	1
INVST MNGS SRS TR AXS INV DLY ETF IV	UIE	46144X628	519	20	SH		SOLE		0	0	20
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	62,993	464	SH		SOLE		0	0	464
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	56,012	549	SH		SOLE		0	0	549
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	15,123	299	SH		SOLE		0	0	299
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	136,950	1,947	SH		SOLE		0	0	1,947
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	512,776	4,737	SH		SOLE		0	0	4,737
ISHARES CORE S&P 500 ETF	UIE	464287200	243,289	509	SH		SOLE		0	0	509
ISHARES CORE S&P MID-CAPETF	UIE	464287507	461,776	1,666	SH		SOLE		0	0	1,666
ISHARES CORE S&P TOTAL US STOCK MARK	UIE	464287150	610,097	5,772	SH		SOLE		0	0	5,772
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	619,800	6,245	SH		SOLE		0	0	6,245
ISHARES CORE US VALUE ETF	UIE	464287663	884	10	SH		SOLE		0	0	10
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	1,086	10	SH		SOLE		0	0	10
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIE	46434V381	1,806	30	SH		SOLE		0	0	30
ISHARES FLOATING RATE BOND ETF	UIE	46429B655	1,223,693	24,174	SH		SOLE		0	0	24,174
ISHARES GLOBAL TIMBER FORSTRY ETF DV	UIE	464288174	848	10	SH		SOLE		0	0	10
ISHARES GOLD ETF	UIE	464285204	22,715	582	SH		SOLE		0	0	582
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	23,296	301	SH		SOLE		0	0	301
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	1,509	14	SH		SOLE		0	0	14
ISHARES INTERST RATE HDGCOR BND ETF	UIE	46431W705	65,274	701	SH		SOLE		0	0	701
ISHARES JP MRGN EM LCL CRNCY ETF	UIE	464286517	10,271	280	SH		SOLE		0	0	280
ISHARES MORGSTAR MID CAPGRO ETF	UIE	464288307	1,225	19	SH		SOLE		0	0	19
ISHARES MORNINGSTAR MID CAP ETF	UIE	464288208	134,310	2,001	SH		SOLE		0	0	2,001
ISHARES MSCI AGRI PRODUCERS ETF	UIE	464286350	3,915	103	SH		SOLE		0	0	103
ISHARES MSCI EAF MIN VOLFCT ETF	UIE	46429B689	149,363	2,154	SH		SOLE		0	0	2,154
ISHARES MSCI EAFE ETF	UIE	464287465	673,955	8,944	SH		SOLE		0	0	8,944
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	18,328	296	SH		SOLE		0	0	296
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	25,958	498	SH		SOLE		0	0	498
ISHARES MSCI EMERGING MARKETS ETF	UIE	464287234	47,967	1,193	SH		SOLE		0	0	1,193
ISHARES MSCI INDIA ETF	UIE	46429B598	25,381	520	SH		SOLE		0	0	520
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	568,996	7,292	SH		SOLE		0	0	7,292
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	182,693	603	SH		SOLE		0	0	603
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	49,594	300	SH		SOLE		0	0	300
ISHARES RUSSELL 2000 ETF	UIE	464287655	51,382	256	SH		SOLE		0	0	256
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	19,269	76	SH		SOLE		0	0	76
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	17,924	115	SH		SOLE		0	0	115
ISHARES RUSSELL MID CAP ETF	UIE	464287499	33,579	432	SH		SOLE		0	0	432
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	10,864	104	SH		SOLE		0	0	104
ISHARES S&P 100 ETF	UIE	464287101	9,338	42	SH		SOLE		0	0	42
ISHARES SILVER TRUST ETF	UIE	46428Q109	20,147	925	SH		SOLE		0	0	925
ISHARES TOTAL USD BOND MARKET ETF	UIE	46434V613	72,514	1,574	SH		SOLE		0	0	1,574
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	27,746	541	SH		SOLE		0	0	541
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	25,513	202	SH		SOLE		0	0	202
ISHARES US ENERGY ETF	UIE	464287796	153	3	SH		SOLE		0	0	3
ISHARES US HEALTHCARE ETF	UIE	464287762	17,740	62	SH		SOLE		0	0	62
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	8,189	152	SH		SOLE		0	0	152
ISHARES US REAL ESTATE ETF	UIE	464287739	82,236	900	SH		SOLE		0	0	900
ISHARES US TECHNOLOGY ETF	UIE	464287721	25,655	209	SH		SOLE		0	0	209
ISHRS CORE GRW ALLO	UIE	464289867	261,915	4,918	SH		SOLE		0	0	4,918
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	159,044	2,861	SH		SOLE		0	0	2,861
ITT INC	COM	45073V108	4,296	36	SH		SOLE		0	0	36
J P MORGAN NASDAQ EQT PRM INC ETF IV	UIE	46654Q203	26,238	525	SH		SOLE		0	0	525
JANUS HENDERSON SHRT DRTN INM ETF	UIE	47103U886	10,537	218	SH		SOLE		0	0	218
JOHNSON & JOHNSON	COM	478160104	420,921	2,685	SH		SOLE		0	0	2,685
JP MORGAN CHASE ALERIAN ETN	UIE	46625H365	7,402	292	SH		SOLE		0	0	292
JPMORGAN ACTIVE BOND ETF	UIE	46654Q716	2,023,181	37,703	SH		SOLE		0	0	37,703
JPMORGAN ACTIVE VALUE ETF	UIE	46641Q167	554,200	9,996	SH		SOLE		0	0	9,996
JPMORGAN BETABUILDERS USAGGREGA ETF	UIE	46641Q241	14,040	302	SH		SOLE		0	0	302
JPMORGAN CHASE & CO	COM	46625H100	211,632	1,244	SH		SOLE		0	0	1,244
JPMORGAN CORE PLUS BOND ETF	UIE	46641Q670	2,354	50	SH		SOLE		0	0	50
JPMORGAN DIVRSIFD RTRN US EQY ETF	UIE	46641Q407	1,150,581	11,201	SH		SOLE		0	0	11,201
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	200,125	3,640	SH		SOLE		0	0	3,640
JPMORGAN INTERNATINAL BND OPPORT ETF	UIE	46641Q852	581,393	12,165	SH		SOLE		0	0	12,165
JPMORGAN INTERNATIONAL GROWTH ETF	UIE	46641Q324	3,035	52	SH		SOLE		0	0	52
JPMORGAN MUNICIPAL ETF	UIE	46641Q647	1,289,808	25,467	SH		SOLE		0	0	25,467
JPMORGAN U.S. QUALITY FACTOR ETF	UIE	46641Q761	1,237	26	SH		SOLE		0	0	26
JPMORGAN ULTRA SHORT INCOME ETF	UIE	46641Q837	151,189	3,010	SH		SOLE		0	0	3,010
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	UIE	46641Q654	1,958,093	38,591	SH		SOLE		0	0	38,591
JPMORGN HEDGD EQTY LAD OVRLY ETF	UIE	46654Q724	53,089	1,004	SH		SOLE		0	0	1,004
KIMBERLY CLARK CORP	COM	494368103	26,088	215	SH		SOLE		0	0	215
KONTOOR BRANDS INC	COM	50050N103	1,561	25	SH		SOLE		0	0	25
KRANESHARES CLRN CRB ALWSTGY ETF	UIE	500767553	58,675	1,946	SH		SOLE		0	0	1,946
KRANESHARES GLOBAL CARBON STG ETF	UIE	500767678	5,648	155	SH		SOLE		0	0	155
KYNDRYL HLDGS INC	COM	50155Q100	3,636	175	SH		SOLE		0	0	175
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,474	7	SH		SOLE		0	0	7
LHA MARKET STATE TACTICAL BETA ETF	UIE	26922B105	746	26	SH		SOLE		0	0	26
LHA MARKET STATE ALPHA SEEKER ETF	UIE	26922A156	1,241	52	SH		SOLE		0	0	52
LILLY ELI & CO	COM	532457108	58,292	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G54950103	16,018	39	SH		SOLE		0	0	39
LULULEMON ATHLETICA	COM	550021109	511	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	267	146	SH		SOLE		0	0	146
MANULIFE FINL CORP	COM	56501R106	3,713	168	SH		SOLE		0	0	168
MARATHON DIGITAL HLDGS I	COM	565788106	70,728	3,011	SH		SOLE		0	0	3,011
MARATHON OIL CORP	COM	565849106	7,248	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	44,508	300	SH		SOLE		0	0	300
MARRIOTT INTL INC CLASS A	COM	571903202	22,551	100	SH		SOLE		0	0	100
MASTERCARD INC CLASS A	COM	57636Q104	418,833	982	SH		SOLE		0	0	982
MC CORMICK & CO INC	COM	579780206	11,084	162	SH		SOLE		0	0	162
MCDONALDS CORP	COM	580135101	34,417	116	SH		SOLE		0	0	116
MCKESSON CORP	COM	58155Q103	253,295	547	SH		SOLE		0	0	547
MEDTRONIC PLC	SHS	G5960L103	16,888	205	SH		SOLE		0	0	205
MERCK & CO. INC.	COM	58933Y105	32,721	300	SH		SOLE		0	0	300
META PLATFORMS INC CLASS A	COM	30303M102	340,155	961	SH		SOLE		0	0	961
MICROSOFT CORP	COM	594918104	577,931	1,537	SH		SOLE		0	0	1,537
MODERNA INC	COM	60770K107	497	5	SH		SOLE		0	0	5
MONDELEZ INTL CLASS A	COM	609207105	7,794	108	SH		SOLE		0	0	108
MOTOROLA SOLUTIONS	COM	620076307	8,999	29	SH		SOLE		0	0	29
MUSTANG BIO INC	COM	62818Q203	1	1	SH		SOLE		0	0	1
MYOMO INC	COM	62857J201	6,012	1,200	SH		SOLE		0	0	1,200
NCR ATLEOS CORP	COM	63001N106	534	22	SH		SOLE		0	0	22
NCR VOYIX CORP	COM	62886E108	744	44	SH		SOLE		0	0	44
NETFLIX INC	COM	64110L106	210,332	432	SH		SOLE		0	0	432
NEW YORK CMNTY BANCO	COM	649445103	14,330	1,401	SH		SOLE		0	0	1,401
NEWMONT CORP	COM	651639106	497	12	SH		SOLE		0	0	12
NIKE INC CLASS B	COM	654106103	10,966	101	SH		SOLE		0	0	101
NIKOLA CORP	COM	654110105	219	250	SH		SOLE		0	0	250
NIO INC	SPON ADS	62914V106	66,447	7,326	SH		SOLE		0	0	7,326
NORTHRIM BANCORP INC	COM	666762109	608	11	SH		SOLE		0	0	11
NOVARTIS AG	SPON ADR	66987V109	6,462	64	SH		SOLE		0	0	64
NUVEEN REAL ESTATE INCOM	COM	67071B108	9	1	SH		SOLE		0	0	1
NVIDIA CORP	COM	67066G104	32,687	66	SH		SOLE		0	0	66
NXP SEMICONDUCTORS N V	COM	N6596X109	230	1	SH		SOLE		0	0	1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1,596	41	SH		SOLE		0	0	41
OCCIDENTAL PETROL CO	COM	674599105	11,942	200	SH		SOLE		0	0	200
OLIN CORP	COM	680665205	558	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CO	COM	682189105	835	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	14,169	222	SH		SOLE		0	0	222
ONEOK INC	COM	682680103	6,250	89	SH		SOLE		0	0	89
ORACLE CORP	COM	68389X105	40,901	388	SH		SOLE		0	0	388
ORGANON & CO	COM	68622V106	403	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	2,147	24	SH		SOLE		0	0	24
PACER US CASH COWS 100 ETF	UIE	69374H881	147,858	2,844	SH		SOLE		0	0	2,844
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	272,666	5,677	SH		SOLE		0	0	5,677
PARAMOUNT GLOBAL CLASS B	COM	92556H206	791	53	SH		SOLE		0	0	53
PARATEK PHARMACEUTICALS	COM	699CVR031	0	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	26,130	154	SH		SOLE		0	0	154
PFIZER INC	COM	717081103	14,318	497	SH		SOLE		0	0	497
PHILIP MORRIS INTL	COM	718172109	2,612	28	SH		SOLE		0	0	28
PIMCO ACTIVE BOND ETF	UIE	72201R775	15,745	170	SH		SOLE		0	0	170
PIMCO DYNAMIC INCOME OPP	CEM	69355M107	641	52	SH		SOLE		0	0	52
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIE	72201R833	3,619	36	SH		SOLE		0	0	36
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	426,462	8,077	SH		SOLE		0	0	8,077
PIMCO SHORT TERM MUNI BOND ACTV ETF	UIE	72201R874	258,394	5,165	SH		SOLE		0	0	5,165
PINNACLE WEST CAP	COM	723484101	7,817	109	SH		SOLE		0	0	109
PLUG POWER INC	COM	72919P202	113	25	SH		SOLE		0	0	25
POOL CORP	COM	73278L105	2,056	5	SH		SOLE		0	0	5
PROCURE DISASTER RCVRY STRGY ETF IV	UIE	74280R304	3,885	126	SH		SOLE		0	0	126
PROCURE SPACE ETF IV	UIE	74280R205	1,963	105	SH		SOLE		0	0	105
PROSHARE SHORT 20 YEAR TREASURY ETF	UIE	74347X849	92	4	SH		SOLE		0	0	4
PROSHARES BITCOIN STRATEGY ETF	UIE	74347G440	37,681	1,839	SH		SOLE		0	0	1,839
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	74348A467	15,241	160	SH		SOLE		0	0	160
PROSHARES SHORT 7-10 YEAR TREASU ETF	UIE	74348A608	1,530	54	SH		SOLE		0	0	54
PROSHARES SHORT MSCI EAFE ETF	UIE	74347R370	17	1	SH		SOLE		0	0	1
PROSHARES SHORT S&P 500 ETF	UIE	74347B425	6,163	474	SH		SOLE		0	0	474
PRSHRS LNG ONL SHRT	UIE	74347B375	953	25	SH		SOLE		0	0	25
PSQ HLDGS INC CLASS A	COM	693691107	52	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	7,022	49	SH		SOLE		0	0	49
QUANTUMSCAPE CORP CLASS A	COM	74767V109	389	56	SH		SOLE		0	0	56
RANGE CANCER THRPTCS ETF	UIE	26922A826	363	27	SH		SOLE		0	0	27
REALTY INCOME CORP REIT	COM	756109104	301	5	SH		SOLE		0	0	5
REPUBLIC 1ST BANCORP	COM	760416107	3	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,920	102	SH		SOLE		0	0	102
ROKU I N C CLASS A	COM	77543R102	917	10	SH		SOLE		0	0	10
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	17	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	12,096	100	SH		SOLE		0	0	100
RTX CORP	COM	75513E101	4,039	48	SH		SOLE		0	0	48
SAFETY SHOT INC	COM	48208F105	140	40	SH		SOLE		0	0	40
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	53,133	2,143	SH		SOLE		0	0	2,143
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIE	808524755	337	10	SH		SOLE		0	0	10
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIE	808524789	1,833	30	SH		SOLE		0	0	30
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIE	808524771	1,170,106	18,891	SH		SOLE		0	0	18,891
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIE	808524763	2,860	52	SH		SOLE		0	0	52
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	115,481	3,124	SH		SOLE		0	0	3,124
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	36,518	1,047	SH		SOLE		0	0	1,047
SCHWAB SHORT TERM US TREASURY ETF	UIE	808524862	154,551	3,190	SH		SOLE		0	0	3,190
SCHWAB US BROAD MARKET ETF	UIE	808524102	3,757,103	67,489	SH		SOLE		0	0	67,489
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	732,355	9,620	SH		SOLE		0	0	9,620
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	8,486,858	102,178	SH		SOLE		0	0	102,178
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	17,933	256	SH		SOLE		0	0	256
SCHWAB US LARGE CAP ETF	UIE	808524201	1,671,975	29,624	SH		SOLE		0	0	29,624
SCHWAB US SMALL CAP ETF	UIE	808524607	884,151	18,751	SH		SOLE		0	0	18,751
SCOTTS MIRACLE GRO CO	COM	810186106	3,862	61	SH		SOLE		0	0	61
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	25,710	226	SH		SOLE		0	0	226
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	73,245	1,948	SH		SOLE		0	0	1,948
SHERWIN WILLIAMS CO	COM	824348106	26,200	84	SH		SOLE		0	0	84
SIRIUS XM HLDGS INC	COM	82968B103	6,762	1,236	SH		SOLE		0	0	1,236
SKYWORKS SOLUTIONS	COM	83088M102	56,944	507	SH		SOLE		0	0	507
SL GREEN REALTY CORP	COM	78440X887	226	5	SH		SOLE		0	0	5
SPDR BLACKSTONE HIGH INCOME ETF	UIE	78470P846	250	9	SH		SOLE		0	0	9
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIE	78468R663	33,925	371	SH		SOLE		0	0	371
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIE	78464A391	68,580	3,229	SH		SOLE		0	0	3,229
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIE	78467V848	56,422	1,402	SH		SOLE		0	0	1,402
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	1,327,560	3,523	SH		SOLE		0	0	3,523
SPDR DOW JONES REIT ETF	UIE	78464A607	28,559	300	SH		SOLE		0	0	300
SPDR GOLD SHARES ETF	UIE	78463V107	432,426	2,262	SH		SOLE		0	0	2,262
SPDR MSCI USA GENDER DIVRSTY ETF	UIE	78468R747	75,886	799	SH		SOLE		0	0	799
SPDR NUVEN BLM SHT TM MPL BND ETF	UIE	78468R739	24,653	516	SH		SOLE		0	0	516
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	941,650	16,845	SH		SOLE		0	0	16,845
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	65,337	0	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	UIE	78464A821	436,928	5,774	SH		SOLE		0	0	5,774
SPDR S&P 500 ETF	UIE	78462F103	3,161,872	6,653	SH		SOLE		0	0	6,653
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIE	78468R796	12,450	321	SH		SOLE		0	0	321
SPDR S&P 500 GROWTH ETF	UIE	78464A409	156,275	2,402	SH		SOLE		0	0	2,402
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	51,785	1,321	SH		SOLE		0	0	1,321
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	13,020	156	SH		SOLE		0	0	156
SPDR S&P EMERGING MARKETS DIVID ETF	UIE	78463X533	81,433	2,504	SH		SOLE		0	0	2,504
SPDR S&P KENSHO FINAL FRONTIERS ETF	UIE	78468R630	4,533	101	SH		SOLE		0	0	101
SPDR S&P MIDCAP 400 ETF	UIE	78467Y107	3,277,276	6,459	SH		SOLE		0	0	6,459
SPDR S&P REGIONAL BANKING ETF	UIE	78464A698	45,876	0	SH		SOLE		0	0	0
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	2,328	16	SH		SOLE		0	0	16
SRM ENTERTAINMENT INC	COM	85237B101	3	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,562	27	SH		SOLE		0	0	27
SYLVAMO CORP	COM	871332102	1,080	22	SH		SOLE		0	0	22
SYMBOTIC INC CLASS A	COM	87151X101	4,620	90	SH		SOLE		0	0	90
SYNCHRONY FINL	COM	87165B103	1,222	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTR MFG LTD	SPON ADS	874039100	22,464	216	SH		SOLE		0	0	216
TAKE TWO INTERACTV	COM	874054109	1,610	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	9,702	68	SH		SOLE		0	0	68
TCW STRATEGIC INCOME CF	COM	872340104	8,901	1,939	SH		SOLE		0	0	1,939
TERADATA CORP	COM	88076W103	740	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	338,430	1,362	SH		SOLE		0	0	1,362
TEUCRIUM AILA LONG SHT AGRI ST ETF	UIE	53656G522	973	45	SH		SOLE		0	0	45
THE CIGNA GROUP	COM	125523100	32,940	110	SH		SOLE		0	0	110
THE REALREAL INC	COM	88339P101	603	300	SH		SOLE		0	0	300
TILRAY BRANDS INC	COM	88688T100	460	200	SH		SOLE		0	0	200
TJX COMPANIES INC	COM	872540109	19,684	210	SH		SOLE		0	0	210
TOPGOLF CALLAWAY BRANDS	COM	131193104	143	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,220	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES	COM	89417E109	2,038	11	SH		SOLE		0	0	11
UNION PACIFIC CORP	COM	907818108	259	1	SH		SOLE		0	0	1
UNITED PARCEL SRVC CLASS B	COM	911312106	7,136	45	SH		SOLE		0	0	45
UNITED STATES 12 MT NATURAL GAS ETF	UIE	91288X109	17,160	2,000	SH		SOLE		0	0	2,000
UNITED STATES COMMODITY INDEX ETV IV	UIE	911717106	6,472	115	SH		SOLE		0	0	115
UNITY SOFTWARE INC	COM	91332U101	2,045	50	SH		SOLE		0	0	50
UNLIMTED HFND MT STGY RTN TRK ETF	UIE	886364439	5,204	250	SH		SOLE		0	0	250
US STEEL	COM	912909108	1,460	30	SH		SOLE		0	0	30
US TREASURY 3 MONTH BILLETF	UIE	74933W452	28,953	581	SH		SOLE		0	0	581
V2X INC	COM	92242T101	186	4	SH		SOLE		0	0	4
VANECK ENVIRONMENTAL SERVICES ETF	UIE	92189F304	3,090	20	SH		SOLE		0	0	20
VANECK GOLD MINERS ETF	UIE	92189F106	74,910	2,416	SH		SOLE		0	0	2,416
VANECK ISRAEL ETF	UIE	92189F635	4,257	122	SH		SOLE		0	0	122
VANECK MORNINGSTAR WIDE MOAT ETF	UIE	92189F643	8,761	103	SH		SOLE		0	0	103
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	1,009,137	5,922	SH		SOLE		0	0	5,922
VANGUARD FINANCIALS ETF	UIE	92204A405	12,144	132	SH		SOLE		0	0	132
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	64,379	1,344	SH		SOLE		0	0	1,344
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	41,515	1,010	SH		SOLE		0	0	1,010
VANGUARD HEALTH CARE ETF	UIE	92204A504	632,161	2,522	SH		SOLE		0	0	2,522
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	364,234	6,140	SH		SOLE		0	0	6,140
VANGUARD MID CAP ETF	UIE	922908629	107,735	456	SH		SOLE		0	0	456
VANGUARD MID CAP VALUE ETF	UIE	922908512	36,266	250	SH		SOLE		0	0	250
VANGUARD RUSSELL 2000 GROWTH ETF	UIE	92206C623	30,102	164	SH		SOLE		0	0	164
VANGUARD S&P 500 ETF	UIE	922908363	790,908	1,802	SH		SOLE		0	0	1,802
VANGUARD S&P SMALL CAP 600 ETF	UIE	921932828	23,825	240	SH		SOLE		0	0	240
VANGUARD SHORT TERM TREASURY ETF	UIE	92206C102	218,134	3,740	SH		SOLE		0	0	3,740
VANGUARD SHORT-TERM BONDETF	UIE	921937827	192,993	2,506	SH		SOLE		0	0	2,506
VANGUARD SHRT INF PROT SEC INDEX ETF	UIE	922020805	17,415	367	SH		SOLE		0	0	367
VANGUARD SMALL CAP ETF IV	UIE	922908751	86,042	404	SH		SOLE		0	0	404
VANGUARD SMALL CAP VALUEETF	UIE	922908611	1,071,311	5,647	SH		SOLE		0	0	5,647
VANGUARD TOTAL INTERNATLBND ETF IV	UIE	92203J407	24,439	495	SH		SOLE		0	0	495
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	5,143	22	SH		SOLE		0	0	22
VANGUARD ULTRA SHORT BOND ETF	UIE	92203C303	1,314	27	SH		SOLE		0	0	27
VANGUARD VALUE ETF	UIE	922908744	157,277	1,052	SH		SOLE		0	0	1,052
VERALTO CORP	COM	92338C103	3,373	41	SH		SOLE		0	0	41
VERIZON COMMUNICATN	COM	92343V104	289,511	7,679	SH		SOLE		0	0	7,679
VGRD STC ETF DV	UIE	92206C409	693,328	8,961	SH		SOLE		0	0	8,961
VIATRIS INC	COM	92556V106	433	40	SH		SOLE		0	0	40
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	UIE	92647N691	98,912	2,351	SH		SOLE		0	0	2,351
VIRGIN GALACTIC HLDGS INCLASS A	COM	92766K106	12	5	SH		SOLE		0	0	5
VIRTUS CONV & INCOME FD	CEM	92838U108	196	66	SH		SOLE		0	0	66
VISA INC CLASS A	COM	92826C839	441,460	1,695	SH		SOLE		0	0	1,695
VODAFONE GROUP PLC NEW	SPON ADR	92857W308	1,114	128	SH		SOLE		0	0	128
VULCAN MATERIALS COM	COM	929160109	2,951	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	47,045	298	SH		SOLE		0	0	298
WALT DISNEY CO	COM	254687106	40,270	446	SH		SOLE		0	0	446
WARNER BROTHERS DISCOVER	COM	934423104	35,596	3,128	SH		SOLE		0	0	3,128
WEBSTER FINL CO	COM	947890109	18,527	365	SH		SOLE		0	0	365
WENDYS CO	COM	95058W100	214	11	SH		SOLE		0	0	11
WHEATON PRECIOUS METAL F	COM	962879102	9,868	200	SH		SOLE		0	0	200
WISDOMTREE CLOUD COMPUTING ETF	UIE	97717Y691	420	12	SH		SOLE		0	0	12
WISDOMTREE EMERGING MARKT LOCAL ETF	UIE	97717X867	14	0	SH		SOLE		0	0	0
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	4,883,501	98,302	SH		SOLE		0	0	98,302
WISDOMTREE INTEREST RATEHDG US ETF	UIE	97717W380	50,700	2,313	SH		SOLE		0	0	2,313
WISDOMTREE US AI ENHNCD VALUE ETF	UIE	97717W406	19,181	200	SH		SOLE		0	0	200
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	38,899	586	SH		SOLE		0	0	586
WISDOMTREE US MIDCAP ETF	UIE	97717W570	47,639	830	SH		SOLE		0	0	830
WISDOMTREE US SMALLCAP DIVIDEND ETF	UIE	97717W604	7,053	219	SH		SOLE		0	0	219
WISDOMTREE YIELD ENHNC US AGGRE ETF	UIE	97717X511	22,992	522	SH		SOLE		0	0	522
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIE	97717X578	6,498	225	SH		SOLE		0	0	225
WSDMTRE TR CHN EX ST OWNENTR ETF IV	UIE	97717X719	579	21	SH		SOLE		0	0	21
WW GRAINGER INC	COM	384802104	22,375	27	SH		SOLE		0	0	27
XYLEM INC.	COM	98419M100	8,348	73	SH		SOLE		0	0	73
YUM BRANDS INC	COM	988498101	14,373	110	SH		SOLE		0	0	110
YUM CHINA HOLDINGS INC	COM	98850P109	6,365	150	SH		SOLE		0	0	150
ZETA GLOBAL HOLDINGS COR	COM	98956A105	441	50	SH		SOLE		0	0	50
ZIMMER BIOMET HLDGS	COM	98956P102	4,868	40	SH		SOLE		0	0	40
ZIMVIE INC	COM	98888T107	71	4	SH		SOLE		0	0	4