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	228,623	12,990	SH		SOLE		0	0	12,990
ABBOTT LABORATORIES	COM	002824100	49,905	439	SH		SOLE		0	0	439
ABBVIE INC	COM	00287Y109	88,698	487	SH		SOLE		0	0	487
ABRDN PHYSICAL GOLD SHARES ETF	UIE	00326A104	38,381	1,807	SH		SOLE		0	0	1,807
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,239	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICE IN	COM	007903107	39,347	218	SH		SOLE		0	0	218
ADVANSIX INC	COM	00773T101	715	25	SH		SOLE		0	0	25
ADVISORSHARES PURE CANNABIS ETF	UIE	00768Y495	869	213	SH		SOLE		0	0	213
AIRBNB INC CLASS A	COM	009066101	990	6	SH		SOLE		0	0	6
ALCOA CORP	COM	013872106	3,255	96	SH		SOLE		0	0	96
ALCON INC	ORD SHS	H01301128	999	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	3,618	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	604,001	18,521	SH		SOLE		0	0	18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF	UIE	00888H802	1,375,757	43,765	SH		SOLE		0	0	43,765
ALLIANZIM US LG CP BFR20SEP ETF	UIE	00888H687	13,593	500	SH		SOLE		0	0	500
ALLIANZIM US LRG BUFFER20 FEB ETF	UIE	00888H786	630,618	21,777	SH		SOLE		0	0	21,777
ALLIANZIM US LRG CAP BUFER20 APR ETF	UIE	00888H208	1,091,145	36,059	SH		SOLE		0	0	36,059
ALLIANZIM US LRGE CAP BUFF20 OCT ETF	UIE	00888H505	247,381	7,306	SH		SOLE		0	0	7,306
ALLIANZM U S LRG CAP BUFFER10 ETF	UIE	00888H851	106,521	3,500	SH		SOLE		0	0	3,500
ALPHABET INC. CLASS A	COM	02079K305	56,599	375	SH		SOLE		0	0	375
ALPHABET INC. CLASS C	COM	02079K107	103,537	680	SH		SOLE		0	0	680
AMAZON.COM INC	COM	023135106	904,786	5,016	SH		SOLE		0	0	5,016
AMBASE CORP	COM	023164106	0	1	SH		SOLE		0	0	1
AMER ELECTRIC PWR CO	COM	025537101	4,563	53	SH		SOLE		0	0	53
AMEREN CORP	COM	023608102	7,396	100	SH		SOLE		0	0	100
AMERICAN WATER WORKS	COM	030420103	621	5	SH		SOLE		0	0	5
AMGEN INC.	COM	031162100	24,701	87	SH		SOLE		0	0	87
AMPLIFY CYBERSECURITY ETF	UIE	032108664	68,916	1,075	SH		SOLE		0	0	1,075
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	420	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	39,979	202	SH		SOLE		0	0	202
ANNALY CAPITAL MGMT IN	COM NEW	035710839	761	39	SH		SOLE		0	0	39
APPLE INC	COM	037833100	2,033,109	11,857	SH		SOLE		0	0	11,857
APPLIED MATERIALS	COM	038222105	120,026	582	SH		SOLE		0	0	582
ARCHER-DANIELS-MIDLN	COM	039483102	6,281	100	SH		SOLE		0	0	100
ARK INNOVATION ETF	UIE	00214Q104	5,880	117	SH		SOLE		0	0	117
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	UIE	00214Q609	2,110	100	SH		SOLE		0	0	100
ARK NEXT GENERATION INTERNET ETF	UIE	00214Q401	15,103	181	SH		SOLE		0	0	181
ARROWHEAD PHARMA INC	COM	04280A100	52,996	1,853	SH		SOLE		0	0	1,853
ATLASSIAN CORP CLASS A	COM	049468101	18,535	95	SH		SOLE		0	0	95
AUXLY CANNABIS GROUP I F	FGC	05335P109	7	200	SH		SOLE		0	0	200
AVANGRID INC	COM	05351W103	7,288	200	SH		SOLE		0	0	200
AVANOS MEDICAL INC	COM	05350V106	498	25	SH		SOLE		0	0	25
AVANTIS EMERGING MARKETSEQ ETF	UIE	025072604	15,765	272	SH		SOLE		0	0	272
AVANTIS EMERGING MARKETSVALUE ETF	UIE	025072372	77	2	SH		SOLE		0	0	2
AVANTIS INTERNATIONAL EQUITY ETF	UIE	025072703	1,284,910	20,159	SH		SOLE		0	0	20,159
AVANTIS INTERNATIONAL LARG CP VL ETF	UIE	025072364	10,880	201	SH		SOLE		0	0	201
AVANTIS US SMALL CAP VALUE ETF	UIE	025072877	107,034	1,142	SH		SOLE		0	0	1,142
BANK AMERICA COR 3 PFDPFD SER 1	PRE	060505633	13,103	594	SH		SOLE		0	0	594
BANK OF AMERICA CORP	COM	060505104	46,785	1,234	SH		SOLE		0	0	1,234
BERKSHIRE HATHAWAY CLASS B	COM	084670702	822,546	1,956	SH		SOLE		0	0	1,956
BEYOND MEAT INC	COM	08862E109	1,656	200	SH		SOLE		0	0	200
BITFARMS LTD	FGC	09173B107	112	50	SH		SOLE		0	0	50
BITWISE 10 CRYPTO INDEX	COM	091749101	102	3	SH		SOLE		0	0	3
BLACKROCK LIMITED DURATI	CEM	09249W101	7	0	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS N	CEM	09254X101	785,013	67,499	SH		SOLE		0	0	67,499
BLACKROCK SCIENCE TECHNO	CEM	09258G104	51	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	129,841	988	SH		SOLE		0	0	988
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CEM	09261H305	117,529	4,622	SH		SOLE		0	0	4,622
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	RET	09259K401	1,066,227	75,326	SH		SOLE		0	0	75,326
BLACKSTONE SECD LENDING	COM	09261X102	78,295	2,514	SH		SOLE		0	0	2,514
BNY MELLON INTERNATIONALEQ ETF	UIE	09661T404	2,268	30	SH		SOLE		0	0	30
BNY MELLON US LARGE CAP CR EQ ETF	UIE	09661T107	147,621	1,479	SH		SOLE		0	0	1,479
BOEING CO	COM	097023105	8,685	45	SH		SOLE		0	0	45
BOOKING HOLDINGS INC	COM	09857L108	25,395	7	SH		SOLE		0	0	7
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	15,072	400	SH		SOLE		0	0	400
BREDERODE SA ORDF	UFO	L1236K106	84,646	750	SH		SOLE		0	0	750
BRISTOL-MYERS SQUIBB	COM	110122108	42,770	789	SH		SOLE		0	0	789
BROADCOM INC	COM	11135F101	54,405	41	SH		SOLE		0	0	41
BROOKFIELD INFRASTRUC LP	MLP	G16252101	32,864	1,053	SH		SOLE		0	0	1,053
BROOKFIELD RENEW PART LP	MLP	G16258108	48,783	2,100	SH		SOLE		0	0	2,100
C N X RESOURCES CORPORAT	COM	12653C108	24	1	SH		SOLE		0	0	1
CALAMOS CEF INCOME & ARBITRAGE ETF	UIE	12811T407	27	1	SH		SOLE		0	0	1
CAPITAL GROUP CORE PLUS INCM ETF	UIE	14020Y102	17,496	779	SH		SOLE		0	0	779
CAPITAL GROUP DIVIDEND GROWER ETF	UIE	14021L109	11,497	402	SH		SOLE		0	0	402
CAPITAL GROUP DIVIDEND VALUE ETF	UIE	14020W106	1,205,722	37,100	SH		SOLE		0	0	37,100
CAPITAL ONE FC	COM	14040H105	32,136	216	SH		SOLE		0	0	216
CARDINAL HEALTH INC	COM	14149Y108	11,078	99	SH		SOLE		0	0	99
CARNIVAL CORP	FGO	143658300	1,634	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	2,790	48	SH		SOLE		0	0	48
CATERPILLAR INC	COM	149123101	9,343	25	SH		SOLE		0	0	25
CAVA GROUP INC	COM	148929102	841	12	SH		SOLE		0	0	12
CHARLES SCHWAB CORP	COM	808513105	3,680	51	SH		SOLE		0	0	51
CHARLES SCHWAB US MC ETF	UIE	808524508	967,575	11,882	SH		SOLE		0	0	11,882
CHARLES SCHWAB US REIT ETF	UIE	808524847	12,373	610	SH		SOLE		0	0	610
CHARTER COMMUNICATN	COM	16119P108	291	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRL	COM	169656105	5,820	2	SH		SOLE		0	0	2
CHUBB LTD	FGO	H1467J104	11,402	44	SH		SOLE		0	0	44
CISCO SYSTEMS INC	COM	17275R102	26,377	529	SH		SOLE		0	0	529
CITIGROUP INC	COM	172967424	14,771	234	SH		SOLE		0	0	234
CLEARBRIDGE MLP AND MIDS	CEM	184692200	6,760	148	SH		SOLE		0	0	148
CLOUDFLARE INC	COM	18915M107	9,489	98	SH		SOLE		0	0	98
COFFEE HOLDING CO	COM	192176105	12,589	7,968	SH		SOLE		0	0	7,968
COGENT BIOSCIENCES INC	COM	19240Q201	7	1	SH		SOLE		0	0	1
COHEN STEERS QUAL INCOME	CEM	19247L106	14	1	SH		SOLE		0	0	1
COINBASE GLOBAL INC CLASS A	COM	19260Q107	1,326	5	SH		SOLE		0	0	5
COMCAST CORP CLASS A	COM	20030N101	95,280	2,198	SH		SOLE		0	0	2,198
CONOCOPHILLIPS	COM	20825C104	675	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON	COM	209115104	903,897	9,954	SH		SOLE		0	0	9,954
COSTCO WHOLESALE CO	COM	22160K105	63,551	87	SH		SOLE		0	0	87
COTERRA ENERGY INC	COM	127097103	11,849	425	SH		SOLE		0	0	425
CRONOS GROUP INC	FGC	22717L101	783	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS	COM	229899109	6,979	62	SH		SOLE		0	0	62
CVS HEALTH CORP	COM	126650100	25,857	324	SH		SOLE		0	0	324
D X C TECHNOLOGY CO	COM	23355L106	212	10	SH		SOLE		0	0	10
DANAHER CORP	COM	235851102	30,965	124	SH		SOLE		0	0	124
DARDEN RESTAURANTS	COM	237194105	901	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	10,984	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	21,466	188	SH		SOLE		0	0	188
DELTA AIR LINES INC DEL	COM	247361702	578	12	SH		SOLE		0	0	12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	UIE	25460G849	692	21	SH		SOLE		0	0	21
DIREXION DAILY S&P 500 BEAR ETF	UIE	25460E869	6	0	SH		SOLE		0	0	0
DMK PHARMACEUTICALS CORP	COM	00547W307	3	53	SH		SOLE		0	0	53
DOMINION ENERGY INC	COM	25746U109	5,854	119	SH		SOLE		0	0	119
DOUBLELINE MORTGAGE ETF	UIE	25861R402	243	5	SH		SOLE		0	0	5
DOUBLELINE SHILLER CAPE US EQUTS ETF	UIE	25861R204	7,415,792	264,850	SH		SOLE		0	0	264,850
EATON CORP PLC	FGO	G29183103	1,563	5	SH		SOLE		0	0	5
ELI LILLY AND CO	COM	532457108	77,796	100	SH		SOLE		0	0	100
EMERSON ELECTRIC CO	COM	291011104	7,486	66	SH		SOLE		0	0	66
ENBRIDGE INC	FGC	29250N105	2,714	75	SH		SOLE		0	0	75
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	43,691	463	SH		SOLE		0	0	463
ENTERGY CORP	COM	29364G103	26,420	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PART LP	MLP	293792107	5,311	182	SH		SOLE		0	0	182
ENZO BIOCHEM INC	COM	294100102	152	120	SH		SOLE		0	0	120
EOG RESOURCES INC	COM	26875P101	1,278	10	SH		SOLE		0	0	10
ESTEE LAUDERCO INC CLASS A	COM	518439104	5,798	38	SH		SOLE		0	0	38
EVERGY INC	COM	30034W106	427	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	61,698	2,600	SH		SOLE		0	0	2,600
EXXON MOBIL CORP	COM	30231G102	26,968	232	SH		SOLE		0	0	232
FIDELITY MSCI HEALTH CARE INDX ETF	UIE	316092600	37,806	542	SH		SOLE		0	0	542
FIRST TR LRG CP VAL ALPHADEX ETF	UIE	33735J101	40,960	536	SH		SOLE		0	0	536
FIRST TR MID CAP GROWTH ALPHADEX ETF	UIE	33737M102	392,419	5,190	SH		SOLE		0	0	5,190
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIE	33738R118	25,046	359	SH		SOLE		0	0	359
FIRST TR SMALL CAP GROW ALPHADEX ETF	UIE	33737M300	551,217	8,391	SH		SOLE		0	0	8,391
FIRST TRUST INTERNATIONAL OPPO ETF	UIE	33734X853	159,661	3,457	SH		SOLE		0	0	3,457
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	8,964	105	SH		SOLE		0	0	105
FIRST TRUST CRE INVSMNT GRD ETF	UIE	33738D788	110,638	5,292	SH		SOLE		0	0	5,292
FIRST TRUST ENHANCED SHORT MTRTY ETF	UIE	33739Q408	2,140,367	35,900	SH		SOLE		0	0	35,900
FIRST TRUST GBL TTCL COMDTY STRA ETF	UIE	33739H101	2,919	123	SH		SOLE		0	0	123
FIRST TRUST INSTITL PREF SEC INM ETF	UIE	33739P855	109	6	SH		SOLE		0	0	6
FIRST TRUST INTERNET INDEX CF ETF	UIE	33733E302	181,505	885	SH		SOLE		0	0	885
FIRST TRUST INTL DELP CAPTL SGTH ETF	UIE	33738R662	172,219	4,923	SH		SOLE		0	0	4,923
FIRST TRUST LMT DR INV GRD CR ETF	UIE	33738D804	9,948	530	SH		SOLE		0	0	530
FIRST TRUST MLP AND ENER	CEM	33739B104	2,770	286	SH		SOLE		0	0	286
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIE	33738R811	37,427	413	SH		SOLE		0	0	413
FIRST TRUST NORTH AMERICAN ENERG ETF	UIE	33738D101	7,323	248	SH		SOLE		0	0	248
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIE	33733E203	60,739	395	SH		SOLE		0	0	395
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	134,415	7,761	SH		SOLE		0	0	7,761
FIRST TRUST SENIOR LOAN ETF	UIE	33738D309	1,650,642	35,720	SH		SOLE		0	0	35,720
FIRST TRUST SMID CAP RISING DIVI ETF	UIE	33741X102	622,845	17,887	SH		SOLE		0	0	17,887
FIRST TRUST SNR FLTG RAT	CEM	33733U108	22,893	2,212	SH		SOLE		0	0	2,212
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	33734H106	7,049	167	SH		SOLE		0	0	167
FIRSTENERGY CORP	COM	337932107	2,137	55	SH		SOLE		0	0	55
FISERV INC	COM	337738108	35,161	220	SH		SOLE		0	0	220
FLEXSHAR HG YLD VLU SCORBD INDX ETF	UIE	33939L662	544,314	13,240	SH		SOLE		0	0	13,240
FLEXSHARES DEF QUAL DIV ETF	UIE	33939L845	390,856	6,087	SH		SOLE		0	0	6,087
FLEXSHARES QUAL DIV ETF	UIE	33939L860	6,977	106	SH		SOLE		0	0	106
FLEXSHARES UPSTREAM NATURAL IDX ETF	UIE	33939L407	12,768	311	SH		SOLE		0	0	311
FOLIOBEYOND ALTRNV INC INT RT ETF	UIE	886364637	76	2	SH		SOLE		0	0	2
FORD MOTOR CO	COM	345370860	266	20	SH		SOLE		0	0	20
FRANKLIN FTSE JAPAN HEDGED ETF	UIE	35473P637	16,669	530	SH		SOLE		0	0	530
FRANKLIN US MD CP MULTIFCT INDEX ETF	UIE	35473P884	688,879	12,886	SH		SOLE		0	0	12,886
FRKLN INTL LW VLTY HG DIV INDX ETF	UIE	52468L505	160,314	5,383	SH		SOLE		0	0	5,383
FRST TRT LOW DTN OPNTS ETF IV	UIE	33739Q200	121,961	2,528	SH		SOLE		0	0	2,528
FT CES INFRA ETF DV	UIE	33737A108	22,252	194	SH		SOLE		0	0	194
FT EMRGING MKTS SML CAP ALPHADEX ETF	UIE	33737J307	8,115	210	SH		SOLE		0	0	210
FT NAS CL ED ETF DV	UIE	33733E500	7,725	223	SH		SOLE		0	0	223
FT RISING DIVIDEND ACHIEVERS ETF IV	UIE	33738R506	140,878	2,508	SH		SOLE		0	0	2,508
FT VEST BUFF ALLCTN DFNSV ETF	UIE	33740U760	2,135	100	SH		SOLE		0	0	100
FT VEST FUND OF BUFFER ETF	UIE	33740F755	28,939	1,035	SH		SOLE		0	0	1,035
FT VEST FUND OF DEEP BUFFER ETF	UIE	33740U703	2,359	100	SH		SOLE		0	0	100
FT VEST INTERNATNL EQY BUFF ETF	UIE	33740U869	284,401	12,834	SH		SOLE		0	0	12,834
FT VEST INTERNTNL EQY MOD BUFF ETF	UIE	33740F573	467,964	20,197	SH		SOLE		0	0	20,197
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740F557	95,356	3,738	SH		SOLE		0	0	3,738
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740F649	116,424	4,686	SH		SOLE		0	0	4,686
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740U836	126,023	5,049	SH		SOLE		0	0	5,049
FT VEST US EQT ENC MD BF ETF	UIE	33740U810	809,618	21,855	SH		SOLE		0	0	21,855
FT VEST US EQT ENHC MDRTETF	UIE	33740F425	764,861	23,000	SH		SOLE		0	0	23,000
FT VEST US EQT MDRT BFR ETF	UIE	33740F441	74,290	2,185	SH		SOLE		0	0	2,185
FT VEST US EQT MDRT BFR ETF	UIE	33740U661	993,513	29,337	SH		SOLE		0	0	29,337
FT VEST US EQTY MOD BUFRETF	UIE	33740F516	58,018	1,617	SH		SOLE		0	0	1,617
FT VEST US EQU BUF ETF	UIE	33740F862	405,859	9,465	SH		SOLE		0	0	9,465
FT VEST US EQUITY ENHANCE MOD ETF	UIE	33740U638	336,570	11,012	SH		SOLE		0	0	11,012
FT VEST US EQUITY BUF ETF	UIE	33740F623	20,990	500	SH		SOLE		0	0	500
FT VEST US EQUITY BUFF ETF	UIE	33740F847	764,311	17,084	SH		SOLE		0	0	17,084
FT VEST US EQUITY BUFFERETF	UIE	33740F664	88,727	2,187	SH		SOLE		0	0	2,187
FT VEST US EQUITY BUFFERETF	UIE	33740U307	59,493	1,400	SH		SOLE		0	0	1,400
FT VEST US EQUITY BUFFERETF	UIE	33740U505	57,818	1,403	SH		SOLE		0	0	1,403
FT VEST US EQUITY DEEP BFR ETF	UIE	33740F771	7,822	200	SH		SOLE		0	0	200
FT VEST US EQY BUFF ETF	UIE	33740U885	3,644	100	SH		SOLE		0	0	100
FT VST BUFF ALLOCATION GRW ETF	UIE	33740U778	2,252	100	SH		SOLE		0	0	100
FT VST US EQT ENC MDT BF ETF	UIE	33740F391	112,953	3,497	SH		SOLE		0	0	3,497
FT VST US EQTY BUFER ETF	UIE	33740F722	125,308	2,665	SH		SOLE		0	0	2,665
GARRETT MOTION INC	FGO	366505105	606	61	SH		SOLE		0	0	61
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,909	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COM	369604301	11,586	66	SH		SOLE		0	0	66
GILEAD SCIENCES INC	COM	375558103	733	10	SH		SOLE		0	0	10
GLOBAL X MSCI CHINA CONSUMER DISCRET	UIE	37950E408	18	1	SH		SOLE		0	0	1
GRANITESHARES GOLD ETF	UIE	38748G101	1,770,503	80,624	SH		SOLE		0	0	80,624
GRANITESHARES NSDQ SLT DISRS ETF	UIE	38747R603	5,098	101	SH		SOLE		0	0	101
GRAYSCALE BITCOIN ETF	UIE	389637109	33,606	532	SH		SOLE		0	0	532
GSK PLC ADR	ADR	37733W204	3,430	80	SH		SOLE		0	0	80
HALEON PLC	ADR	405552100	849	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	4,522	80	SH		SOLE		0	0	80
HESS CORP	COM	42809H107	45,833	300	SH		SOLE		0	0	300
HESS MIDSTREAM LP LP	MLP	428103105	49,114	1,359	SH		SOLE		0	0	1,359
HEWLETT PACKARD ENTERPRI	COM	42824C109	2,396	135	SH		SOLE		0	0	135
HOME DEPOT INC	COM	437076102	129,473	338	SH		SOLE		0	0	338
HONEYWELL INTL INC	COM	438516106	132,307	645	SH		SOLE		0	0	645
HORMEL FOODS CORP	COM	440452100	10,327	296	SH		SOLE		0	0	296
HOWMET AEROSPACE INC	COM	443201108	28,476	416	SH		SOLE		0	0	416
HP INC.	COM	40434L105	4,108	136	SH		SOLE		0	0	136
HUDBAY MINERALS INC F	COM	443628102	9,261	1,323	SH		SOLE		0	0	1,323
IBM CORP	COM	459200101	167,281	876	SH		SOLE		0	0	876
IMGP DBI MANAGED FUTURESSTRTGY ETF	UIE	53700T827	732	26	SH		SOLE		0	0	26
INNOVATION PHARMACEUTICA	COM	45782D100	143	10,000	SH		SOLE		0	0	10,000
INNOVATOR BUFFER STP UP STRGY ETF	UIE	45783Y731	303	10	SH		SOLE		0	0	10
INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	45783Y855	29,260	1,000	SH		SOLE		0	0	1,000
INNOVATOR EMEG MRK PR BFR APRIL ETF	UIE	45782C359	56,498	2,250	SH		SOLE		0	0	2,250
INNOVATOR EMRG MK PWR BFR JULY ETF	UIE	45782C714	99,136	4,165	SH		SOLE		0	0	4,165
INNOVATOR EMRG MRK PWR BFR ETF	UIE	45782C516	316,488	10,936	SH		SOLE		0	0	10,936
INNOVATOR EQT DEFINED PRTCN ETF	UIE	45783Y541	2,631	100	SH		SOLE		0	0	100
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C276	333,731	5,789	SH		SOLE		0	0	5,789
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C466	302,445	6,940	SH		SOLE		0	0	6,940
INNOVATOR GROW ACCLRT PLS ETF	UIE	45783Y509	16,734	513	SH		SOLE		0	0	513
INNOVATOR GROWTH ACCLR PLUS ETF	UIE	45782C128	2,668	100	SH		SOLE		0	0	100
INNOVATOR INTNL DLP PWR BFR JUL ETF	UIE	45782C722	659,212	23,368	SH		SOLE		0	0	23,368
INNOVATOR INTRL DVLP PWRBFR JAN ETF	UIE	45782C524	164,622	5,262	SH		SOLE		0	0	5,262
INNOVATOR INTRL DVP PW BF OCT ETF	UIE	45782C631	318	11	SH		SOLE		0	0	11
INNOVATOR INTRNL DEV PWRBFR ETF	UIE	45783Y533	254,845	9,359	SH		SOLE		0	0	9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF	UIE	45782C367	146,583	5,397	SH		SOLE		0	0	5,397
INNOVATOR LADDERED ALLCTN BUFF ETF	UIE	45783Y756	294	10	SH		SOLE		0	0	10
INNOVATOR LADDR ALLCTN PWR BUFF ETF	UIE	45783Y814	4,174	100	SH		SOLE		0	0	100
INNOVATOR SP INVESTMEN GRADE PRF ETF	UIE	45783Y822	219	11	SH		SOLE		0	0	11
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	UIE	45783Y301	12,496	400	SH		SOLE		0	0	400
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C326	247,313	6,947	SH		SOLE		0	0	6,947
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C391	240,588	5,774	SH		SOLE		0	0	5,774
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C409	71,841	1,650	SH		SOLE		0	0	1,650
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C433	75,614	1,925	SH		SOLE		0	0	1,925
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C698	50,143	1,290	SH		SOLE		0	0	1,290
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C755	228,227	6,070	SH		SOLE		0	0	6,070
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C789	85,943	2,131	SH		SOLE		0	0	2,131
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C888	1,038,317	25,932	SH		SOLE		0	0	25,932
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C318	1,237,411	38,109	SH		SOLE		0	0	38,109
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C383	131,596	3,575	SH		SOLE		0	0	3,575
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C417	118,501	3,469	SH		SOLE		0	0	3,469
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C508	147,992	3,784	SH		SOLE		0	0	3,784
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C680	160,979	4,550	SH		SOLE		0	0	4,550
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C748	3,524,320	102,095	SH		SOLE		0	0	102,095
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C813	381,522	10,045	SH		SOLE		0	0	10,045
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C870	176,347	5,250	SH		SOLE		0	0	5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIE	45782C805	18,022	640	SH		SOLE		0	0	640
INNOVATOR US EQY ACCLRTD9 BUFF ETF	UIE	45783Y889	60,229	1,900	SH		SOLE		0	0	1,900
INNOVATOR US EQY BUFFER ETF	UIE	45782C581	54,728	1,500	SH		SOLE		0	0	1,500
INNOVATOR US EQY BUFFER ETF	UIE	45782C664	576,369	14,673	SH		SOLE		0	0	14,673
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C573	571,076	16,064	SH		SOLE		0	0	16,064
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C656	270,210	7,403	SH		SOLE		0	0	7,403
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C797	140,963	3,760	SH		SOLE		0	0	3,760
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C284	51,976	1,851	SH		SOLE		0	0	1,851
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C342	456,556	14,652	SH		SOLE		0	0	14,652
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C474	507,524	14,349	SH		SOLE		0	0	14,349
INOVIO PHARMA	COM	45773H409	430	31	SH		SOLE		0	0	31
INTERNTNL PAPER	COM	460146103	9,755	250	SH		SOLE		0	0	250
INTUITIVE MACHS INC	COM	46125A100	2,369	379	SH		SOLE		0	0	379
INVESCO AEROSPACE & DEFENSE ETF	UIE	46137V100	31,233	308	SH		SOLE		0	0	308
INVESCO DB AGRICULTURE FUND	UIE	46140H106	3,884	157	SH		SOLE		0	0	157
INVESCO DB US DOLLAR INDEX BEARISH FUND	UIE	46141D104	10,543	586	SH		SOLE		0	0	586
INVESCO GALAXY BITCOIN ETF	UIE	46091J101	71	1	SH		SOLE		0	0	1
INVESCO S&P 500 BUYWRITEETF	UIE	46137V399	35,474	1,578	SH		SOLE		0	0	1,578
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIE	46090F100	76,470	5,513	SH		SOLE		0	0	5,513
INVSC MSCI GLOBAL TIMBERETF	UIE	46138E545	905	27	SH		SOLE		0	0	27
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	4,294,028	9,671	SH		SOLE		0	0	9,671
INVSC S P 500 EQUAL WEIGHT ETF	UIE	46137V357	280,192	1,654	SH		SOLE		0	0	1,654
INVSC S P 500 TOP 50 ETF	UIE	46137V233	424	10	SH		SOLE		0	0	10
INVSC S P GLOBAL WATER INDEX ETF	UIE	46138E263	4,577	82	SH		SOLE		0	0	82
INVSC SOLAR ETF	UIE	46138G706	4,541	100	SH		SOLE		0	0	100
INVSC WATER RESC PORTFOLIO ETF	UIE	46137V142	3,704	56	SH		SOLE		0	0	56
INVSC WILDERHILL CLEAN ENERGY ETF	UIE	46137V134	25	1	SH		SOLE		0	0	1
INVST MNGS SRS TR AXS INV DLY ETF IV	UIE	46144X628	604	22	SH		SOLE		0	0	22
ISHARES 20 PLS YR TRSY BD BYT ST ETF	UIE	46436E338	27,002	1,011	SH		SOLE		0	0	1,011
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	63,682	464	SH		SOLE		0	0	464
ISHARES BITCOIN ETF	UIE	46438F101	54,310	1,092	SH		SOLE		0	0	1,092
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	60,987	553	SH		SOLE		0	0	553
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	15,428	299	SH		SOLE		0	0	299
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	119,572	1,611	SH		SOLE		0	0	1,611
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	524,889	4,749	SH		SOLE		0	0	4,749
ISHARES CORE S&P 500 ETF	UIE	464287200	268,537	511	SH		SOLE		0	0	511
ISHARES CORE S&P MID-CAPETF	UIE	464287507	501,636	8,259	SH		SOLE		0	0	8,259
ISHARES CORE S&P TOTAL US STOCK MARK	UIE	464287150	668,254	5,796	SH		SOLE		0	0	5,796
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	388,243	3,964	SH		SOLE		0	0	3,964
ISHARES CORE US VALUE ETF	UIE	464287663	953	11	SH		SOLE		0	0	11
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	1,194	10	SH		SOLE		0	0	10
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIE	46434V381	1,799	30	SH		SOLE		0	0	30
ISHARES FLOATING RATE BOND ETF	UIE	46429B655	1,224,413	23,979	SH		SOLE		0	0	23,979
ISHARES GLOBAL TIMBER FORSTRY ETF DV	UIE	464288174	881	10	SH		SOLE		0	0	10
ISHARES GOLD ETF	UIE	464285204	24,450	582	SH		SOLE		0	0	582
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	23,647	304	SH		SOLE		0	0	304
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	1,485	14	SH		SOLE		0	0	14
ISHARES INTERST RATE HDGCOR BND ETF	UIE	46431W705	66,318	705	SH		SOLE		0	0	705
ISHARES JP MRGN EM LCL CRNCY ETF	UIE	464286517	37	1	SH		SOLE		0	0	1
ISHARES MORGSTAR MID CAPGRO ETF	UIE	464288307	1,343	19	SH		SOLE		0	0	19
ISHARES MORNINGSTAR MID CAP ETF	UIE	464288208	131,219	1,802	SH		SOLE		0	0	1,802
ISHARES MSCI AGRI PRODUCERS ETF	UIE	464286350	3,947	103	SH		SOLE		0	0	103
ISHARES MSCI EAF MIN VOLFCT ETF	UIE	46429B689	152,680	2,154	SH		SOLE		0	0	2,154
ISHARES MSCI EAFE ETF	UIE	464287465	714,294	8,944	SH		SOLE		0	0	8,944
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	18,751	296	SH		SOLE		0	0	296
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	27,104	498	SH		SOLE		0	0	498
ISHARES MSCI INDIA ETF	UIE	46429B598	787,676	15,268	SH		SOLE		0	0	15,268
ISHARES MSCI INDIA SMALLCAP ETF	UIE	46429B614	9,627	137	SH		SOLE		0	0	137
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	602,493	7,209	SH		SOLE		0	0	7,209
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	203,212	603	SH		SOLE		0	0	603
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	53,985	301	SH		SOLE		0	0	301
ISHARES RUSSELL 2000 ETF	UIE	464287655	53,837	256	SH		SOLE		0	0	256
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	20,705	76	SH		SOLE		0	0	76
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	18,391	116	SH		SOLE		0	0	116
ISHARES RUSSELL MID CAP ETF	UIE	464287499	36,327	432	SH		SOLE		0	0	432
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	11,871	104	SH		SOLE		0	0	104
ISHARES S&P 100 ETF	UIE	464287101	10,373	42	SH		SOLE		0	0	42
ISHARES SEMICONDUCTOR ETF IV	UIE	464287523	63,709	282	SH		SOLE		0	0	282
ISHARES SILVER TRUST ETF	UIE	46428Q109	21,044	925	SH		SOLE		0	0	925
ISHARES TOTAL USD BOND MARKET ETF	UIE	46434V613	67,200	1,474	SH		SOLE		0	0	1,474
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	27,919	544	SH		SOLE		0	0	544
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	26,641	202	SH		SOLE		0	0	202
ISHARES US ENERGY ETF	UIE	464287796	172	3	SH		SOLE		0	0	3
ISHARES US HEALTHCARE ETF	UIE	464287762	19,177	310	SH		SOLE		0	0	310
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	8,895	152	SH		SOLE		0	0	152
ISHARES US REAL ESTATE ETF	UIE	464287739	50,230	559	SH		SOLE		0	0	559
ISHARES US TECHNOLOGY ETF	UIE	464287721	28,228	209	SH		SOLE		0	0	209
ISHRS CORE GRW ALLO	UIE	464289867	275,289	4,945	SH		SOLE		0	0	4,945
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	7,999	141	SH		SOLE		0	0	141
ITT INC	COM	45073V108	4,897	36	SH		SOLE		0	0	36
J P MORGAN NASDAQ EQT PRM INC ETF IV	UIE	46654Q203	29,124	537	SH		SOLE		0	0	537
JANUS HENDERSON SHRT DRTN INM ETF	UIE	47103U886	10,702	221	SH		SOLE		0	0	221
JETBLUE AIRWAYS CORP	COM	477143101	186	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	424,171	2,681	SH		SOLE		0	0	2,681
JP MORGAN CHASE ALERIAN EXCHANGE OFFER EXP: 04/17/24	UIE	46625H365	8,441	296	SH		SOLE		0	0	296
JPMORGAN ACTIVE BOND ETF IV	UIE	46654Q716	1,837,612	34,982	SH		SOLE		0	0	34,982
JPMORGAN ACTIVE VALUE ETF	UIE	46641Q167	598,366	9,991	SH		SOLE		0	0	9,991
JPMORGAN BETABUILDERS JAPAN ETF	UIE	46641Q217	12,471	213	SH		SOLE		0	0	213
JPMORGAN BETABUILDERS USAGGREGA ETF	UIE	46641Q241	13,884	303	SH		SOLE		0	0	303
JPMORGAN CHASE & CO	COM	46625H100	246,381	1,230	SH		SOLE		0	0	1,230
JPMORGAN CORE PLUS BOND ETF	UIE	46641Q670	2,332	50	SH		SOLE		0	0	50
JPMORGAN DIVRSIFD RTRN US EQY ETF	UIE	46641Q407	1,121,894	10,017	SH		SOLE		0	0	10,017
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	214,399	3,705	SH		SOLE		0	0	3,705
JPMORGAN INTERNATINAL BND OPPORT ETF	UIE	46641Q852	576,451	12,105	SH		SOLE		0	0	12,105
JPMORGAN INTERNATIONAL GROWTH ETF	UIE	46641Q324	3,276	52	SH		SOLE		0	0	52
JPMORGAN MUNICIPAL ETF	UIE	46641Q647	1,140,723	23,073	SH		SOLE		0	0	23,073
JPMORGAN U.S. QUALITY FACTOR ETF	UIE	46641Q761	1,370	26	SH		SOLE		0	0	26
JPMORGAN ULTRA SHORT INCOME ETF	UIE	46641Q837	350,211	6,942	SH		SOLE		0	0	6,942
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	UIE	46641Q654	1,911,225	37,667	SH		SOLE		0	0	37,667
JPMORGN HEDGD EQTY LAD OVRLY ETF	UIE	46654Q724	56,244	1,005	SH		SOLE		0	0	1,005
KIMBERLY CLARK CORP	COM	494368103	28,038	217	SH		SOLE		0	0	217
KONTOOR BRANDS INC	COM	50050N103	1,506	25	SH		SOLE		0	0	25
KRANESHARES CLRN CRB ALWSTGY ETF	UIE	500767553	2,318	176	SH		SOLE		0	0	176
KRANESHARES GLOBAL CARBON STG ETF	UIE	500767678	147	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC	COM	50155Q100	3,808	175	SH		SOLE		0	0	175
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,492	7	SH		SOLE		0	0	7
LHA MARKET STATE TACTICAL BETA ETF	UIE	26922B105	821	26	SH		SOLE		0	0	26
LHA MARKET STATE ALPHA SEEKER ETF	UIE	26922A156	1,250	52	SH		SOLE		0	0	52
LINDE PLC	FGO	G54950103	18,108	39	SH		SOLE		0	0	39
LULULEMON ATHLETICA	COM	550021109	391	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	227	146	SH		SOLE		0	0	146
MANULIFE FINL	FGC	56501R106	4,198	168	SH		SOLE		0	0	168
MARATHON DIGITAL HLDGS I	COM	565788106	226	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	8,502	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	60,450	300	SH		SOLE		0	0	300
MARRIOTT INTL INC CLASS A	COM	571903202	25,231	100	SH		SOLE		0	0	100
MASTERCARD INC CLASS A	COM	57636Q104	472,902	982	SH		SOLE		0	0	982
MC CORMICK & CO INC	COM	579780206	12,443	162	SH		SOLE		0	0	162
MCDONALDS CORP	COM	580135101	32,730	116	SH		SOLE		0	0	116
MCKESSON CORP	COM	58155Q103	294,087	548	SH		SOLE		0	0	548
MEDTRONIC PLC	FGO	G5960L103	17,865	205	SH		SOLE		0	0	205
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		SOLE		0	0	2
MERCK & CO. INC.	COM	58933Y105	39,612	300	SH		SOLE		0	0	300
META PLATFORMS INC CLASS A	COM	30303M102	503,183	1,036	SH		SOLE		0	0	1,036
MICROSOFT CORP	COM	594918104	723,915	1,720	SH		SOLE		0	0	1,720
MODERNA INC	COM	60770K107	533	5	SH		SOLE		0	0	5
MONDELEZ INTL CLASS A	COM	609207105	7,576	108	SH		SOLE		0	0	108
MOTOROLA SOLUTIONS	COM	620076307	10,235	29	SH		SOLE		0	0	29
MUSTANG BIO INC	COM	62818Q203	1	1	SH		SOLE		0	0	1
MYOMO INC	COM	62857J201	3	1	SH		SOLE		0	0	1
NCR ATLEOS CORP	COM	63001N106	435	22	SH		SOLE		0	0	22
NCR VOYIX CORP	COM	62886E108	555	44	SH		SOLE		0	0	44
NETFLIX INC	COM	64110L106	262,367	432	SH		SOLE		0	0	432
NEW YORK CMNTY BANCO	COM	649445103	6,443	2,001	SH		SOLE		0	0	2,001
NEWMONT CORP	COM	651639106	430	12	SH		SOLE		0	0	12
NIKE INC CLASS B	COM	654106103	9,492	101	SH		SOLE		0	0	101
NIKOLA CORP	COM	654110105	260	250	SH		SOLE		0	0	250
NIO INC	SPON ADR	62914V106	32,967	7,326	SH		SOLE		0	0	7,326
NOVARTIS AG	SPON ADR	66987V109	6,191	64	SH		SOLE		0	0	64
NUVEEN MORTGAGE AND INCO	COM	670735109	34,543	1,945	SH		SOLE		0	0	1,945
NUVEEN REAL ESTATE INCOM	COM	67071B108	9	1	SH		SOLE		0	0	1
NVIDIA CORP	COM	67066G104	418,456	463	SH		SOLE		0	0	463
NXP SEMICONDUCTORS N V	COM	N6596X109	248	1	SH		SOLE		0	0	1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1,767	41	SH		SOLE		0	0	41
OCCIDENTAL PETROL CO	COM	674599105	12,998	200	SH		SOLE		0	0	200
OLIN CORP	COM	680665205	610	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CO	COM	682189105	736	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	14,498	225	SH		SOLE		0	0	225
ONEOK INC	COM	682680103	7,135	89	SH		SOLE		0	0	89
OPERA LTD	SPON ADS	68373M107	32	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	48,866	389	SH		SOLE		0	0	389
ORGANON & CO	COM	68622V106	526	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	2,382	24	SH		SOLE		0	0	24
PACER US CASH COWS 100 ETF	UIE	69374H881	134,812	2,320	SH		SOLE		0	0	2,320
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	64,127	1,305	SH		SOLE		0	0	1,305
PARAMOUNT GLOBAL CLASS B	COM	92556H206	632	54	SH		SOLE		0	0	54
PARATEK PHARMACEUTICALS	COM	699CVR031	0	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	268	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	26,941	154	SH		SOLE		0	0	154
PFIZER INC	COM	717081103	13,895	501	SH		SOLE		0	0	501
PHILIP MORRIS INTL	COM	718172109	2,579	28	SH		SOLE		0	0	28
PIMCO ACTIVE BOND ETF	UIE	72201R775	15,824	172	SH		SOLE		0	0	172
PIMCO DYNAMIC INCOME OPP	CEM	69355M107	710	54	SH		SOLE		0	0	54
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIE	72201R833	3,237,963	32,205	SH		SOLE		0	0	32,205
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	414,688	7,903	SH		SOLE		0	0	7,903
PIMCO MUNICIPAL INCM OPPATV ETF	UIE	72201R635	160,572	2,861	SH		SOLE		0	0	2,861
PIMCO SHORT TERM MUNI BOND ACTV ETF	UIE	72201R874	223,976	4,888	SH		SOLE		0	0	4,888
PINNACLE WEST CAP	COM	723484101	8,237	110	SH		SOLE		0	0	110
PLUG POWER INC	COM	72919P202	86	25	SH		SOLE		0	0	25
POOL CORP	COM	73278L105	2,087	5	SH		SOLE		0	0	5
PROCURE DISASTER RCVRY STRGY ETF IV	UIE	74280R304	4,391	127	SH		SOLE		0	0	127
PROCURE SPACE ETF IV	UIE	74280R205	1,795	105	SH		SOLE		0	0	105
PROSHARE SHORT 20 YEAR TREASURY ETF	UIE	74347X849	97	4	SH		SOLE		0	0	4
PROSHARES BITCOIN STRATEGY ETF	UIE	74347G440	61,727	1,911	SH		SOLE		0	0	1,911
PROSHARES ETHER STRATEGYETF	UIE	74349Y100	46,633	458	SH		SOLE		0	0	458
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	74348A467	16,298	161	SH		SOLE		0	0	161
PROSHARES SHORT 7-10 YEAR TREASU ETF	UIE	74348A608	1,575	54	SH		SOLE		0	0	54
PROSHARES SHORT MSCI EAFE ETF	UIE	74347R370	16	1	SH		SOLE		0	0	1
PROSHARES SHORT S&P 500 ETF	UIE	74347B425	5,694	480	SH		SOLE		0	0	480
PRSHRS LNG ONL SHRT	UIE	74347B375	1,013	25	SH		SOLE		0	0	25
PSQ HLDGS INC CLASS A	COM	693691107	54	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	8,229	49	SH		SOLE		0	0	49
QUANTUMSCAPE CORP CLASS A	COM	74767V109	352	56	SH		SOLE		0	0	56
RANGE CANCER THRPTCS ETF	UIE	26922A826	448	27	SH		SOLE		0	0	27
REALTY INCOME CORP REIT	COM	756109104	288	5	SH		SOLE		0	0	5
REDDIT INC CLASS A	COM	75734B100	49	1	SH		SOLE		0	0	1
REPUBLIC 1ST BANCORP	COM	760416107	1	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,287	102	SH		SOLE		0	0	102
ROBLOX CORP CLASS A	COM	771049103	5,727	150	SH		SOLE		0	0	150
ROKU I N C CLASS A	COM	77543R102	652	10	SH		SOLE		0	0	10
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	18	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	12,181	100	SH		SOLE		0	0	100
RTX CORP	COM	75513E101	4,681	48	SH		SOLE		0	0	48
SAFETY SHOT INC	COM	48208F105	96	40	SH		SOLE		0	0	40
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	53,867	2,133	SH		SOLE		0	0	2,133
SCHWAB FUNDAMENTAL INL LARGE COM ETF	UIE	808524755	356	10	SH		SOLE		0	0	10
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIE	808524789	2,452	37	SH		SOLE		0	0	37
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIE	808524771	1,332,530	19,774	SH		SOLE		0	0	19,774
SCHWAB FUNDAMENTAL US SMALL COM ETF	UIE	808524763	3,121	55	SH		SOLE		0	0	55
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	121,918	3,124	SH		SOLE		0	0	3,124
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	37,471	1,047	SH		SOLE		0	0	1,047
SCHWAB SHORT TERM US TREASURY ETF	UIE	808524862	117,965	2,447	SH		SOLE		0	0	2,447
SCHWAB US BROAD MARKET ETF	UIE	808524102	4,079,719	67,056	SH		SOLE		0	0	67,056
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	783,691	9,719	SH		SOLE		0	0	9,719
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	9,478,425	102,226	SH		SOLE		0	0	102,226
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	19,540	257	SH		SOLE		0	0	257
SCHWAB US LARGE CAP ETF	UIE	808524201	1,848,435	29,784	SH		SOLE		0	0	29,784
SCHWAB US SMALL CAP ETF	UIE	808524607	903,809	18,355	SH		SOLE		0	0	18,355
SCOTTS MIRACLE GRO CO	COM	810186106	4,563	61	SH		SOLE		0	0	61
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	3,693	25	SH		SOLE		0	0	25
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	28,495	226	SH		SOLE		0	0	226
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	82,050	1,948	SH		SOLE		0	0	1,948
SHERWIN WILLIAMS CO	COM	824348106	29,176	84	SH		SOLE		0	0	84
SIRIUS XM HLDGS INC	COM	82968B103	4,812	1,240	SH		SOLE		0	0	1,240
SKYWORKS SOLUTIONS	COM	83088M102	54,940	507	SH		SOLE		0	0	507
SL GREEN REALTY CORP	COM	78440X887	276	5	SH		SOLE		0	0	5
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIE	78468R663	34,362	374	SH		SOLE		0	0	374
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIE	78464A391	66,803	3,259	SH		SOLE		0	0	3,259
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIE	78467V848	56,222	1,404	SH		SOLE		0	0	1,404
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	1,362,873	3,426	SH		SOLE		0	0	3,426
SPDR DOW JONES REIT ETF	UIE	78464A607	28,403	301	SH		SOLE		0	0	301
SPDR GOLD SHARES ETF	UIE	78463V107	434,480	2,112	SH		SOLE		0	0	2,112
SPDR MSCI USA GENDER DIVRSTY ETF	UIE	78468R747	84,689	800	SH		SOLE		0	0	800
SPDR NUVEN BLM SHT TM MPL BND ETF	UIE	78468R739	24,538	517	SH		SOLE		0	0	517
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	1,036,604	16,847	SH		SOLE		0	0	16,847
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	65,335	1,518	SH		SOLE		0	0	1,518
SPDR S&P 400 MID CAP GROWTH ETF	UIE	78464A821	504,302	5,777	SH		SOLE		0	0	5,777
SPDR S&P 500 ETF	UIE	78462F103	3,468,180	6,631	SH		SOLE		0	0	6,631
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIE	78468R796	13,768	322	SH		SOLE		0	0	322
SPDR S&P 500 GROWTH ETF	UIE	78464A409	175,961	2,405	SH		SOLE		0	0	2,405
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	53,993	1,326	SH		SOLE		0	0	1,326
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	13,587	156	SH		SOLE		0	0	156
SPDR S&P KENSHO FINAL FRONTIERS ETF	UIE	78468R630	4,553	102	SH		SOLE		0	0	102
SPDR S&P MIDCAP 400 ETF	UIE	78467Y107	3,452,437	6,205	SH		SOLE		0	0	6,205
SPDR S&P REGIONAL BANKING ETF	UIE	78464A698	43,995	875	SH		SOLE		0	0	875
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	2,510	16	SH		SOLE		0	0	16
SRM ENTERTAINMENT INC	COM	85237B101	3	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,454	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER	COM	86800U104	14,140	14	SH		SOLE		0	0	14
SYLVAMO CORP	COM	871332102	1,358	22	SH		SOLE		0	0	22
SYMBOTIC INC CLASS A	COM	87151X101	4,050	90	SH		SOLE		0	0	90
SYNCHRONY FINL	COM	87165B103	1,380	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	41,632	306	SH		SOLE		0	0	306
TAKE TWO INTERACTV	COM	874054109	1,485	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	12,079	68	SH		SOLE		0	0	68
TCW STRATEGIC INCOME CF	CEM	872340104	14,162	2,944	SH		SOLE		0	0	2,944
TCW TRANSFORM SUPPLY CHAIN ETF	UIE	29287L304	132	2	SH		SOLE		0	0	2
TCW TRANSFORM SYSTEMS ETF	UIE	29287L205	137	2	SH		SOLE		0	0	2
TERADATA CORP	COM	88076W103	657	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	199,522	1,135	SH		SOLE		0	0	1,135
TEUCRIUM AILA LONG SHT AGRI ST ETF	UIE	53656G522	997	45	SH		SOLE		0	0	45
THE CIGNA GROUP	COM	125523100	39,951	110	SH		SOLE		0	0	110
TILRAY BRANDS INC	COM	88688T100	494	200	SH		SOLE		0	0	200
TJX COMPANIES INC	COM	872540109	21,354	211	SH		SOLE		0	0	211
TOPGOLF CALLAWAY BRANDS	COM	131193104	162	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC F	FGO	G8994E103	1,501	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES	COM	89417E109	2,475	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	6,754	45	SH		SOLE		0	0	45
UNITED STATES 12 MT NATURAL GAS ETF	UIE	91288X109	15,480	2,000	SH		SOLE		0	0	2,000
UNITED STATES COMMODITY INDEX ETV IV	UIE	911717106	7,009	115	SH		SOLE		0	0	115
UNITY SOFTWARE INC	COM	91332U101	1,335	50	SH		SOLE		0	0	50
UNLIMTED HFND MT STGY RTN TRK ETF	UIE	886364439	5,460	250	SH		SOLE		0	0	250
US STEEL	COM	912909108	1,223	30	SH		SOLE		0	0	30
US TREASURY 3 MONTH BILLETF	UIE	74933W452	29,436	588	SH		SOLE		0	0	588
V2X INC	COM	92242T101	187	4	SH		SOLE		0	0	4
VANECK ENVIRONMENTAL SERVICES ETF	UIE	92189F304	3,397	20	SH		SOLE		0	0	20
VANECK GOLD MINERS ETF	UIE	92189F106	76,384	2,416	SH		SOLE		0	0	2,416
VANECK ISRAEL ETF	UIE	92189F635	4,568	122	SH		SOLE		0	0	122
VANECK MORNINGSTAR WIDE MOAT ETF	UIE	92189F643	9,280	103	SH		SOLE		0	0	103
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	1,085,239	5,943	SH		SOLE		0	0	5,943
VANGUARD FINANCIALS ETF	UIE	92204A405	13,530	132	SH		SOLE		0	0	132
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	67,817	1,352	SH		SOLE		0	0	1,352
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	41,931	1,004	SH		SOLE		0	0	1,004
VANGUARD HEALTH CARE ETF	UIE	92204A504	693,400	2,563	SH		SOLE		0	0	2,563
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	367,242	6,272	SH		SOLE		0	0	6,272
VANGUARD MID CAP ETF	UIE	922908629	115,779	463	SH		SOLE		0	0	463
VANGUARD S&P 500 ETF	UIE	922908363	1,184,948	2,255	SH		SOLE		0	0	2,255
VANGUARD S&P SMALL CAP 600 ETF	UIE	921932828	24,380	240	SH		SOLE		0	0	240
VANGUARD SHORT TERM TREASURY ETF	UIE	92206C102	218,345	3,760	SH		SOLE		0	0	3,760
VANGUARD SHORT-TERM BONDETF	UIE	921937827	192,986	2,517	SH		SOLE		0	0	2,517
VANGUARD SHRT INF PROT SEC INDEX ETF	UIE	922020805	17,562	367	SH		SOLE		0	0	367
VANGUARD SMALL CAP ETF IV	UIE	922908751	92,470	405	SH		SOLE		0	0	405
VANGUARD SMALL CAP VALUEETF	UIE	922908611	1,149,072	5,988	SH		SOLE		0	0	5,988
VANGUARD TOTAL INTERNATLBND ETF IV	UIE	92203J407	29,774	605	SH		SOLE		0	0	605
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	5,655	22	SH		SOLE		0	0	22
VANGUARD ULTRA SHORT BOND ETF	UIE	92203C303	1,328	27	SH		SOLE		0	0	27
VANGUARD VALUE ETF	UIE	922908744	171,811	1,055	SH		SOLE		0	0	1,055
VERALTO CORP	COM	92338C103	3,635	41	SH		SOLE		0	0	41
VERIZON COMMUNICATN	COM	92343V104	326,442	7,780	SH		SOLE		0	0	7,780
VGRD STC ETF DV	UIE	92206C409	685,229	8,863	SH		SOLE		0	0	8,863
VIATRIS INC	COM	92556V106	442	37	SH		SOLE		0	0	37
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	UIE	92647N691	106,700	2,359	SH		SOLE		0	0	2,359
VIRTUS CONV & INCOME FD	CEM	92838U108	205	68	SH		SOLE		0	0	68
VISA INC CLASS A	COM	92826C839	500,344	1,792	SH		SOLE		0	0	1,792
VODAFONE GROUP PLC NEW	SPON ADR	92857W308	1,139	128	SH		SOLE		0	0	128
VULCAN MATERIALS COM	COM	929160109	2,729	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	72,110	1,198	SH		SOLE		0	0	1,198
WALT DISNEY CO	COM	254687106	54,572	446	SH		SOLE		0	0	446
WARNER BROTHERS DISCOVER	COM	934423104	27,274	3,124	SH		SOLE		0	0	3,124
WEBSTER FINL CO	COM	947890109	18,531	365	SH		SOLE		0	0	365
WENDYS CO	COM	95058W100	210	11	SH		SOLE		0	0	11
WESTERN ASSET MORTGAGE O	CEM	95790B109	16,394	1,400	SH		SOLE		0	0	1,400
WHEATON PRECIOUS METAL F	FGC	962879102	9,426	200	SH		SOLE		0	0	200
WILLSCOT MOBILE MINI HLDCLASS A	COM	971378104	930	20	SH		SOLE		0	0	20
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND ETF	UIE	97717Y394	5,007	0	SH		SOLE		0	0	0
WISDOMTREE CLOUD COMPUTING ETF	UIE	97717Y691	418	12	SH		SOLE		0	0	12
WISDOMTREE CYBERSECURITYETF	UIE	97717Y659	256	10	SH		SOLE		0	0	10
WISDOMTREE EMERGING MARKT LOCAL ETF	UIE	97717X867	14	1	SH		SOLE		0	0	1
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	1,210,439	24,069	SH		SOLE		0	0	24,069
WISDOMTREE INTEREST RATEHDG US ETF	UIE	97717W380	51,534	2,334	SH		SOLE		0	0	2,334
WISDOMTREE US AI ENHNCD VALUE ETF	UIE	97717W406	20,356	200	SH		SOLE		0	0	200
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	42,303	586	SH		SOLE		0	0	586
WISDOMTREE US MIDCAP ETF	UIE	97717W570	39,844	653	SH		SOLE		0	0	653
WISDOMTREE US SMALLCAP DIVIDEND ETF	UIE	97717W604	7,199	220	SH		SOLE		0	0	220
WISDOMTREE YIELD ENHNC US AGGRE ETF	UIE	97717X511	22,767	525	SH		SOLE		0	0	525
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIE	97717X578	6,629	225	SH		SOLE		0	0	225
WSDMTRE TR CHN EX ST OWNENTR ETF IV	UIE	97717X719	546	21	SH		SOLE		0	0	21
WW GRAINGER INC	COM	384802104	27,467	27	SH		SOLE		0	0	27
XYLEM INC.	COM	98419M100	9,435	73	SH		SOLE		0	0	73
YUM BRANDS INC	COM	988498101	15,252	110	SH		SOLE		0	0	110
YUM CHINA HOLDINGS INC	COM	98850P109	5,969	150	SH		SOLE		0	0	150
ZETA GLOBAL HOLDINGS CORCLASS A	COM	98956A105	547	50	SH		SOLE		0	0	50
ZIMMER BIOMET HLDGS	COM	98956P102	5,279	40	SH		SOLE		0	0	40
ZIMVIE INC	COM	98888T107	66	4	SH		SOLE		0	0	4