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
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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
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,077,256	33,409	SH		SOLE		0	0	33,409
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	661,252	21,777	SH		SOLE		0	0	21,777
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,441,619	43,765	SH		SOLE		0	0	43,765
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	639,686	18,521	SH		SOLE		0	0	18,521
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	256,440	7,306	SH		SOLE		0	0	7,306
AMAZON COM INC	COM	023135106	997,064	5,351	SH		SOLE		0	0	5,351
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,427,212	21,292	SH		SOLE		0	0	21,292
APPLE INC	COM	037833100	2,782,633	11,942	SH		SOLE		0	0	11,942
AT&T INC	COM	00206R102	289,111	13,141	SH		SOLE		0	0	13,141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	907,643	1,972	SH		SOLE		0	0	1,972
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	818,763	67,499	SH		SOLE		0	0	67,499
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	232,817	2,125	SH		SOLE		0	0	2,125
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,501,958	41,217	SH		SOLE		0	0	41,217
CONSOLIDATED EDISON INC	COM	209115104	1,037,106	9,960	SH		SOLE		0	0	9,960
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	6,426,363	217,180	SH		SOLE		0	0	217,180
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	414,922	5,210	SH		SOLE		0	0	5,210
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	626,995	8,430	SH		SOLE		0	0	8,430
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,198,787	36,726	SH		SOLE		0	0	36,726
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,650,994	35,977	SH		SOLE		0	0	35,977
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	651,070	17,896	SH		SOLE		0	0	17,896
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	353,603	11,012	SH		SOLE		0	0	11,012
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	293,642	12,834	SH		SOLE		0	0	12,834
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	489,860	20,197	SH		SOLE		0	0	20,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	342,323	9,446	SH		SOLE		0	0	9,446
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	837,843	21,838	SH		SOLE		0	0	21,838
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,542,329	54,662	SH		SOLE		0	0	54,662
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	708,216	15,012	SH		SOLE		0	0	15,012
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	433,024	9,465	SH		SOLE		0	0	9,465
FLEXSHARES TR	HIG YLD VL ETF	33939L662	657,508	15,781	SH		SOLE		0	0	15,781
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	606,891	8,487	SH		SOLE		0	0	8,487
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	745,103	13,377	SH		SOLE		0	0	13,377
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,270,791	87,439	SH		SOLE		0	0	87,439
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	335,052	10,691	SH		SOLE		0	0	10,691
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	320,084	6,890	SH		SOLE		0	0	6,890
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	352,087	5,789	SH		SOLE		0	0	5,789
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	271,224	9,359	SH		SOLE		0	0	9,359
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	687,166	23,368	SH		SOLE		0	0	23,368
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,107,323	25,532	SH		SOLE		0	0	25,532
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	575,931	13,672	SH		SOLE		0	0	13,672
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	247,048	6,070	SH		SOLE		0	0	6,070
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	259,964	5,774	SH		SOLE		0	0	5,774
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	274,145	6,947	SH		SOLE		0	0	6,947
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,270,007	36,035	SH		SOLE		0	0	36,035
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	578,610	15,672	SH		SOLE		0	0	15,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	277,531	7,203	SH		SOLE		0	0	7,203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,624,163	98,280	SH		SOLE		0	0	98,280
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	406,634	10,045	SH		SOLE		0	0	10,045
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	531,917	14,349	SH		SOLE		0	0	14,349
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	475,604	14,652	SH		SOLE		0	0	14,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	287,823	1,606	SH		SOLE		0	0	1,606
INVESCO QQQ TR	UNIT SER 1	46090E103	4,606,288	9,438	SH		SOLE		0	0	9,438
ISHARES TR	CORE S&P MCP ETF	464287507	475,860	7,636	SH		SOLE		0	0	7,636
ISHARES TR	CORE S&P SCP ETF	464287804	548,736	4,691	SH		SOLE		0	0	4,691
ISHARES TR	CORE S&P TTL STK	464287150	716,869	5,706	SH		SOLE		0	0	5,706
ISHARES TR	CORE S&P500 ETF	464287200	227,883	395	SH		SOLE		0	0	395
ISHARES TR	CORE US AGGBD ET	464287226	302,499	2,987	SH		SOLE		0	0	2,987
ISHARES TR	GRWT ALLOCAT ETF	464289867	319,153	5,387	SH		SOLE		0	0	5,387
ISHARES TR	MSCI EAFE ETF	464287465	760,751	9,096	SH		SOLE		0	0	9,096
ISHARES TR	MSCI INDIA ETF	46429B598	880,642	15,046	SH		SOLE		0	0	15,046
ISHARES TR	MSCI USA MIN VOL	46429B697	629,475	6,894	SH		SOLE		0	0	6,894
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	2,590,288	47,397	SH		SOLE		0	0	47,397
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	624,282	9,744	SH		SOLE		0	0	9,744
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	271,112	4,556	SH		SOLE		0	0	4,556
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	596,046	12,250	SH		SOLE		0	0	12,250
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,131,627	9,456	SH		SOLE		0	0	9,456
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,222,155	23,837	SH		SOLE		0	0	23,837
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	281,908	5,556	SH		SOLE		0	0	5,556
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,614,806	31,700	SH		SOLE		0	0	31,700
JOHNSON & JOHNSON	COM	478160104	435,223	2,685	SH		SOLE		0	0	2,685
JPMORGAN CHASE & CO.	COM	46625H100	260,506	1,235	SH		SOLE		0	0	1,235
MASTERCARD INCORPORATED	CL A	57636Q104	484,912	982	SH		SOLE		0	0	982
MCKESSON CORP	COM	58155Q103	271,445	549	SH		SOLE		0	0	549
META PLATFORMS INC	CL A	30303M102	600,982	1,050	SH		SOLE		0	0	1,050
MICROSOFT CORP	COM	594918104	744,058	1,729	SH		SOLE		0	0	1,729
NETFLIX INC	COM	64110L106	330,520	466	SH		SOLE		0	0	466
NVIDIA CORPORATION	COM	67066G104	704,929	5,804	SH		SOLE		0	0	5,804
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,516,402	34,923	SH		SOLE		0	0	34,923
PIMCO ETF TR	INTER MUN BD ACT	72201R866	391,181	7,384	SH		SOLE		0	0	7,384
PIMCO ETF TR	MUNI INCOME OPP	72201R635	467,521	10,128	SH		SOLE		0	0	10,128
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,486,731	20,718	SH		SOLE		0	0	20,718
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,184,148	62,900	SH		SOLE		0	0	62,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	830,261	9,822	SH		SOLE		0	0	9,822
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,795,438	103,623	SH		SOLE		0	0	103,623
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,991,371	29,349	SH		SOLE		0	0	29,349
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	947,440	11,402	SH		SOLE		0	0	11,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	930,777	18,073	SH		SOLE		0	0	18,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,027,382	2,428	SH		SOLE		0	0	2,428
SPDR GOLD TR	GOLD SHS	78463V107	365,562	1,504	SH		SOLE		0	0	1,504
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,919,432	6,831	SH		SOLE		0	0	6,831
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,547,858	6,228	SH		SOLE		0	0	6,228
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,137,135	16,844	SH		SOLE		0	0	16,844
SPDR SER TR	S&P 400 MDCP GRW	78464A821	507,761	5,787	SH		SOLE		0	0	5,787
TESLA INC	COM	88160R101	312,909	1,196	SH		SOLE		0	0	1,196
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	238,332	971	SH		SOLE		0	0	971
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201,100	2,556	SH		SOLE		0	0	2,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,086,951	2,060	SH		SOLE		0	0	2,060
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,188,222	5,918	SH		SOLE		0	0	5,918
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	639,498	10,584	SH		SOLE		0	0	10,584
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	743,637	9,363	SH		SOLE		0	0	9,363
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,193,916	6,028	SH		SOLE		0	0	6,028
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	726,811	2,576	SH		SOLE		0	0	2,576
VERIZON COMMUNICATIONS INC	COM	92343V104	355,776	7,922	SH		SOLE		0	0	7,922
VISA INC	COM CL A	92826C839	494,174	1,797	SH		SOLE		0	0	1,797
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	272,283	5,364	SH		SOLE		0	0	5,364
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,177,203	43,353	SH		SOLE		0	0	43,353
ABBOTT LABS	COM	002824100	50,548	443	SH		SOLE		0	0	443
ABBVIE INC	COM	00287Y109	96,493	489	SH		SOLE		0	0	489
ABERCROMBIE & FITCH CO	CL A	002896207	7,695	55	SH		SOLE		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,363	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	60,381	368	SH		SOLE		0	0	368
ADVANSIX INC	COM	00773T101	769	25	SH		SOLE		0	0	25
ADVISORSHARES TR	PURE CANNABIS	00768Y495	707	217	SH		SOLE		0	0	217
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	14,264	500	SH		SOLE		0	0	500
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	52,895	1,400	SH		SOLE		0	0	1,400
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	111,175	3,500	SH		SOLE		0	0	3,500
AIRBNB INC	COM CL A	009066101	380	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	3,737	97	SH		SOLE		0	0	97
ALCON AG	ORD SHS	H01301128	1,201	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,306	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305	42,527	256	SH		SOLE		0	0	256
ALPHABET INC	CAP STK CL C	02079K107	113,689	680	SH		SOLE		0	0	680
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,571	272	SH		SOLE		0	0	272
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	85	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	11,295	201	SH		SOLE		0	0	201
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	109,641	1,143	SH		SOLE		0	0	1,143
AMERICAN ELEC PWR CO INC	COM	025537101	5,438	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	28,393	88	SH		SOLE		0	0	88
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	73,452	1,075	SH		SOLE		0	0	1,075
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	433	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	46,528	202	SH		SOLE		0	0	202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	828	41	SH		SOLE		0	0	41
APOLLO GLOBAL MGMT INC	COM	03769M106	11,117	89	SH		SOLE		0	0	89
APPLIED MATLS INC	COM	038222105	117,593	582	SH		SOLE		0	0	582
ARCHER DANIELS MIDLAND CO	COM	039483102	5,974	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	2,396	50	SH		SOLE		0	0	50
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,988	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,047	12	SH		SOLE		0	0	12
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,720	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	35,893	1,853	SH		SOLE		0	0	1,853
AST SPACEMOBILE INC	COM CL A	00217D100	2,615	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION	CL A	049468101	15,087	95	SH		SOLE		0	0	95
AVANGRID INC	COM	05351W103	7,158	200	SH		SOLE		0	0	200
AVANOS MED INC	COM	05350V106	601	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	49,014	1,235	SH		SOLE		0	0	1,235
BITFARMS LTD	COM	09173B107	106	50	SH		SOLE		0	0	50
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702	96,824	3,200	SH		SOLE		0	0	3,200
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	51	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	63,601	415	SH		SOLE		0	0	415
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	87,482	2,987	SH		SOLE		0	0	2,987
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	2,375	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	6,842	45	SH		SOLE		0	0	45
BOOKING HOLDINGS INC	COM	09857L108	29,485	7	SH		SOLE		0	0	7
BP PLC	SPONSORED ADR	055622104	12,556	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,900	790	SH		SOLE		0	0	790
BROADCOM INC	COM	11135F101	71,343	414	SH		SOLE		0	0	414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59,178	2,100	SH		SOLE		0	0	2,100
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	30	1	SH		SOLE		0	0	1
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	12,485	406	SH		SOLE		0	0	406
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	42	1	SH		SOLE		0	0	1
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	101,790	3,777	SH		SOLE		0	0	3,777
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	18,010	779	SH		SOLE		0	0	779
CAPITAL ONE FINL CORP	COM	14040H105	32,596	218	SH		SOLE		0	0	218
CARDINAL HEALTH INC	COM	14149Y108	10,941	99	SH		SOLE		0	0	99
CARLYLE GROUP INC	COM	14316J108	43	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	3,864	48	SH		SOLE		0	0	48
CATERPILLAR INC	COM	149123101	10,050	26	SH		SOLE		0	0	26
CAVA GROUP INC	COM	148929102	1,982	16	SH		SOLE		0	0	16
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,701	151	SH		SOLE		0	0	151
CHUBB LIMITED	COM	H1467J104	12,689	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102	28,419	534	SH		SOLE		0	0	534
CITIGROUP INC	COM NEW	172967424	14,658	234	SH		SOLE		0	0	234
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,132	169	SH		SOLE		0	0	169
CLOUDFLARE INC	CL A COM	18915M107	7,927	98	SH		SOLE		0	0	98
CNX RES CORP	COM	12653C108	33	1	SH		SOLE		0	0	1
COFFEE HLDG CO INC	COM	192176105	25,737	7,968	SH		SOLE		0	0	7,968
COGENT BIOSCIENCES INC	COM	19240Q201	11	1	SH		SOLE		0	0	1
COHEN & STEERS QUALITY INCOM	COM	19247L106	17	1	SH		SOLE		0	0	1
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	83,721	1,088	SH		SOLE		0	0	1,088
COMCAST CORP NEW	CL A	20030N101	87,879	2,104	SH		SOLE		0	0	2,104
CONOCOPHILLIPS	COM	20825C104	564	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	77,042	87	SH		SOLE		0	0	87
COTERRA ENERGY INC	COM	127097103	10,179	425	SH		SOLE		0	0	425
CULLEN FROST BANKERS INC	COM	229899109	3,468	31	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	20,865	332	SH		SOLE		0	0	332
DANAHER CORPORATION	COM	235851102	34,474	124	SH		SOLE		0	0	124
DARDEN RESTAURANTS INC	COM	237194105	901	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	11,248	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	22,633	191	SH		SOLE		0	0	191
DELTA AIR LINES INC DEL	COM NEW	247361702	616	12	SH		SOLE		0	0	12
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	603	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM	254687106	42,901	446	SH		SOLE		0	0	446
DOMINION ENERGY INC	COM	25746U109	3,410	59	SH		SOLE		0	0	59
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	258	5	SH		SOLE		0	0	5
DXC TECHNOLOGY CO	COM	23355L106	208	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	1,657	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	88,594	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	7,218	66	SH		SOLE		0	0	66
ENBRIDGE INC	COM	29250N105	3,046	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	32,903	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,298	182	SH		SOLE		0	0	182
ENZO BIOCHEM INC	COM	294100102	134	120	SH		SOLE		0	0	120
EOG RES INC	COM	26875P101	1,229	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	1,150	52	SH		SOLE		0	0	52
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	884	26	SH		SOLE		0	0	26
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	403	27	SH		SOLE		0	0	27
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	45,410	1,807	SH		SOLE		0	0	1,807
EVERGY INC	COM	30034W106	496	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	62,799	2,420	SH		SOLE		0	0	2,420
EXXON MOBIL CORP	COM	30231G102	27,201	232	SH		SOLE		0	0	232
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	39,697	545	SH		SOLE		0	0	545
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	117	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	140,640	7,770	SH		SOLE		0	0	7,770
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,798	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,962	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	3,122	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	167,860	3,471	SH		SOLE		0	0	3,471
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,763	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,562	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	114,495	5,294	SH		SOLE		0	0	5,294
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	187,470	885	SH		SOLE		0	0	885
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	134,272	2,717	SH		SOLE		0	0	2,717
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	184,501	4,922	SH		SOLE		0	0	4,922
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	10,176	530	SH		SOLE		0	0	530
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,035	224	SH		SOLE		0	0	224
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	29,095	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	38,650	414	SH		SOLE		0	0	414
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,493	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	67,912	395	SH		SOLE		0	0	395
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	149,315	2,521	SH		SOLE		0	0	2,521
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,099	160	SH		SOLE		0	0	160
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	30,936	1,035	SH		SOLE		0	0	1,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,504	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	2,158	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	100,963	3,738	SH		SOLE		0	0	3,738
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	124,975	4,686	SH		SOLE		0	0	4,686
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	135,065	5,049	SH		SOLE		0	0	5,049
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	48,099	1,310	SH		SOLE		0	0	1,310
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	12,653	375	SH		SOLE		0	0	375
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	61,425	1,403	SH		SOLE		0	0	1,403
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	61,202	1,617	SH		SOLE		0	0	1,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	22,360	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	58,855	1,165	SH		SOLE		0	0	1,165
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	62,512	1,735	SH		SOLE		0	0	1,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,043	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	8,348	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	2,211	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,411	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	111,603	5,500	SH		SOLE		0	0	5,500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	42,871	542	SH		SOLE		0	0	542
FIRST TR SR FLTG RATE INCOME	COM	33733U108	24,241	2,340	SH		SOLE		0	0	2,340
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,683	169	SH		SOLE		0	0	169
FIRSTENERGY CORP	COM	337932107	2,504	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108	39,523	220	SH		SOLE		0	0	220
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,063	317	SH		SOLE		0	0	317
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,667	107	SH		SOLE		0	0	107
FORD MTR CO	COM	345370860	196	19	SH		SOLE		0	0	19
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	16,565	543	SH		SOLE		0	0	543
FREEPORT-MCMORAN INC	CL B	35671D857	75	2	SH		SOLE		0	0	2
GARRETT MOTION INC	COM	366505105	499	61	SH		SOLE		0	0	61
GE AEROSPACE	COM NEW	369604301	12,449	66	SH		SOLE		0	0	66
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,971	21	SH		SOLE		0	0	21
GE VERNOVA INC	COM	36828A101	9,179	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	838	10	SH		SOLE		0	0	10
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	22	1	SH		SOLE		0	0	1
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44,041	1,070	SH		SOLE		0	0	1,070
GRAINGER W W INC	COM	384802104	28,048	27	SH		SOLE		0	0	27
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	5,415	101	SH		SOLE		0	0	101
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,995	532	SH		SOLE		0	0	532
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	26,866	532	SH		SOLE		0	0	532
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	1,078	442	SH		SOLE		0	0	442
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	44	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	3,270	80	SH		SOLE		0	0	80
HALEON PLC	SPON ADS	405552100	1,058	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	5,786	80	SH		SOLE		0	0	80
HESS CORP	COM	42809H107	41,051	302	SH		SOLE		0	0	302
HESS MIDSTREAM LP	CL A SHS	428103105	49,761	1,411	SH		SOLE		0	0	1,411
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,803	137	SH		SOLE		0	0	137
HOME DEPOT INC	COM	437076102	137,614	339	SH		SOLE		0	0	339
HONEYWELL INTL INC	COM	438516106	134,656	651	SH		SOLE		0	0	651
HORMEL FOODS CORP	COM	440452100	3,043	96	SH		SOLE		0	0	96
HOWMET AEROSPACE INC	COM	443201108	41,736	416	SH		SOLE		0	0	416
HP INC	COM	40434L105	4,960	138	SH		SOLE		0	0	138
HUDBAY MINERALS INC	COM	443628102	12,158	1,323	SH		SOLE		0	0	1,323
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	327	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	30,830	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	60,749	2,250	SH		SOLE		0	0	2,250
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	106,332	4,165	SH		SOLE		0	0	4,165
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,744	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	18,404	513	SH		SOLE		0	0	513
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	2,794	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	110,996	2,282	SH		SOLE		0	0	2,282
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	339	11	SH		SOLE		0	0	11
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	153,355	5,397	SH		SOLE		0	0	5,397
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	173,512	5,262	SH		SOLE		0	0	5,262
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	316	10	SH		SOLE		0	0	10
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,412	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	229	12	SH		SOLE		0	0	12
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	63,612	1,900	SH		SOLE		0	0	1,900
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	188,685	5,250	SH		SOLE		0	0	5,250
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	19,328	640	SH		SOLE		0	0	640
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	19,064	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	80,773	1,925	SH		SOLE		0	0	1,925
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	76,824	1,650	SH		SOLE		0	0	1,650
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	93,082	2,131	SH		SOLE		0	0	2,131
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	172,263	4,550	SH		SOLE		0	0	4,550
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	140,319	3,575	SH		SOLE		0	0	3,575
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	125,023	3,469	SH		SOLE		0	0	3,469
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	156,355	3,784	SH		SOLE		0	0	3,784
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	146,452	3,760	SH		SOLE		0	0	3,760
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	13,349	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	128,202	2,997	SH		SOLE		0	0	2,997
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	53,919	1,851	SH		SOLE		0	0	1,851
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	179	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	193,666	876	SH		SOLE		0	0	876
INTERNATIONAL PAPER CO	COM	460146103	12,213	250	SH		SOLE		0	0	250
INTUITIVE MACHINES INC	CLASS A COM	46125A100	25,591	3,179	SH		SOLE		0	0	3,179
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	74,044	5,513	SH		SOLE		0	0	5,513
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,093	157	SH		SOLE		0	0	157
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	11,099	586	SH		SOLE		0	0	586
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	954	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,044	82	SH		SOLE		0	0	82
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,315	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	35,442	308	SH		SOLE		0	0	308
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	480	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,025	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	37,858	1,658	SH		SOLE		0	0	1,658
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,934	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22	1	SH		SOLE		0	0	1
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	64	1	SH		SOLE		0	0	1
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	585	22	SH		SOLE		0	0	22
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	24,388	675	SH		SOLE		0	0	675
ISHARES GOLD TR	ISHARES NEW	464285204	28,925	582	SH		SOLE		0	0	582
ISHARES INC	CORE MSCI EMKT	46434G103	17,166	299	SH		SOLE		0	0	299
ISHARES INC	JP MORGAN EM ETF	464286517	39	1	SH		SOLE		0	0	1
ISHARES INC	MSCI AGRICULTURE	464286350	3,940	104	SH		SOLE		0	0	104
ISHARES INC	MSCI EMERG MRKT	464286533	8,961	143	SH		SOLE		0	0	143
ISHARES SILVER TR	ISHARES	46428Q109	26,279	925	SH		SOLE		0	0	925
ISHARES TR	20+ YEAR TR BD	46436E338	299	11	SH		SOLE		0	0	11
ISHARES TR	CORE HIGH DV ETF	46429B663	66,344	564	SH		SOLE		0	0	564
ISHARES TR	CORE MSCI EAFE	46432F842	127,409	1,632	SH		SOLE		0	0	1,632
ISHARES TR	CORE S&P US VLU	464287663	1,017	11	SH		SOLE		0	0	11
ISHARES TR	EAFE SML CP ETF	464288273	20,339	300	SH		SOLE		0	0	300
ISHARES TR	EAFE VALUE ETF	464288877	29,506	513	SH		SOLE		0	0	513
ISHARES TR	ESG AWR MSCI USA	46435G425	1,318	10	SH		SOLE		0	0	10
ISHARES TR	EXPONENTIAL TECH	46434V381	1,838	30	SH		SOLE		0	0	30
ISHARES TR	FLTG RATE NT ETF	46429B655	43,834	859	SH		SOLE		0	0	859
ISHARES TR	GL TIMB FORE ETF	464288174	914	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX HI YD ETF	464288513	25,178	314	SH		SOLE		0	0	314
ISHARES TR	IBOXX INV CP ETF	464287242	1,540	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	67,656	465	SH		SOLE		0	0	465
ISHARES TR	ISHARES SEMICDTR	464287523	104,169	451	SH		SOLE		0	0	451
ISHARES TR	ISHS 1-5YR INVS	464288646	29,253	556	SH		SOLE		0	0	556
ISHARES TR	MRGSTR MD CP ETF	464288208	137,132	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MRGSTR MD CP GRW	464288307	1,386	19	SH		SOLE		0	0	19
ISHARES TR	MSCI EAFE MIN VL	46429B689	66,602	868	SH		SOLE		0	0	868
ISHARES TR	MSCI INDIA SM CP	46429B614	11,782	137	SH		SOLE		0	0	137
ISHARES TR	RUS 1000 GRW ETF	464287614	175,847	468	SH		SOLE		0	0	468
ISHARES TR	RUS 1000 VAL ETF	464287598	57,749	304	SH		SOLE		0	0	304
ISHARES TR	RUS 2000 GRW ETF	464287648	21,760	76	SH		SOLE		0	0	76
ISHARES TR	RUS 2000 VAL ETF	464287630	19,506	117	SH		SOLE		0	0	117
ISHARES TR	RUS MD CP GR ETF	464287481	12,198	104	SH		SOLE		0	0	104
ISHARES TR	RUS MID CAP ETF	464287499	38,076	432	SH		SOLE		0	0	432
ISHARES TR	S&P 100 ETF	464287101	11,667	42	SH		SOLE		0	0	42
ISHARES TR	U.S. ENERGY ETF	464287796	164	4	SH		SOLE		0	0	4
ISHARES TR	U.S. MED DVC ETF	464288810	8,999	152	SH		SOLE		0	0	152
ISHARES TR	U.S. REAL ES ETF	464287739	42,293	415	SH		SOLE		0	0	415
ISHARES TR	U.S. TECH ETF	464287721	31,689	209	SH		SOLE		0	0	209
ISHARES TR	US AER DEF ETF	464288760	30,332	203	SH		SOLE		0	0	203
ISHARES TR	US HLTHCARE ETF	464287762	20,252	312	SH		SOLE		0	0	312
ISHARES U S ETF TR	INT RT HDG C B	46431W705	66,277	712	SH		SOLE		0	0	712
ITT INC	COM	45073V108	5,382	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	14,412	305	SH		SOLE		0	0	305
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,627	213	SH		SOLE		0	0	213
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,236	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	18,754	307	SH		SOLE		0	0	307
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,508	52	SH		SOLE		0	0	52
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,476	26	SH		SOLE		0	0	26
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,095	226	SH		SOLE		0	0	226
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	6,631	233	SH		SOLE		0	0	233
KIMBERLY-CLARK CORP	COM	494368103	31,408	221	SH		SOLE		0	0	221
KKR & CO INC	COM	48251W104	30,071	230	SH		SOLE		0	0	230
KONTOOR BRANDS INC	COM	50050N103	2,045	25	SH		SOLE		0	0	25
KRANESHARES TRUST	CALIFORNIA CARB	500767553	92	4	SH		SOLE		0	0	4
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	151	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,021	175	SH		SOLE		0	0	175
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,665	7	SH		SOLE		0	0	7
LAUDER ESTEE COS INC	CL A	518439104	3,800	38	SH		SOLE		0	0	38
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	192,565	6,196	SH		SOLE		0	0	6,196
LINDE PLC	SHS	G54950103	18,598	39	SH		SOLE		0	0	39
LISTED FD TR	ROUNDHILL SPORTS	53656F789	19	1	SH		SOLE		0	0	1
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	730	26	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	543	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	1,036	146	SH		SOLE		0	0	146
MANULIFE FINL CORP	COM	56501R106	4,964	168	SH		SOLE		0	0	168
MARA HOLDINGS INC	COM	565788106	162	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	7,989	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	48,873	300	SH		SOLE		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,811	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101	35,352	117	SH		SOLE		0	0	117
MEDTRONIC PLC	SHS	G5960L103	13,954	155	SH		SOLE		0	0	155
MERCADOLIBRE INC	COM	58733R102	6,156	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	34,105	300	SH		SOLE		0	0	300
MODERNA INC	COM	60770K107	334	5	SH		SOLE		0	0	5
MONDELEZ INTL INC	CL A	609207105	8,076	110	SH		SOLE		0	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,033	29	SH		SOLE		0	0	29
MYOMO INC	COM NEW	62857J201	4	1	SH		SOLE		0	0	1
NCR ATLEOS CORPORATION	COM SHS	63001N106	485	17	SH		SOLE		0	0	17
NCR VOYIX CORPORATION	COM	62886E108	461	34	SH		SOLE		0	0	34
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	7,479	666	SH		SOLE		0	0	666
NEWMONT CORP	COM	651639106	641	12	SH		SOLE		0	0	12
NIKE INC	CL B	654106103	8,928	101	SH		SOLE		0	0	101
NIKOLA CORP	COM NEW	654110303	37	8	SH		SOLE		0	0	8
NIO INC	SPON ADS	62914V106	48,937	7,326	SH		SOLE		0	0	7,326
NOVARTIS AG	SPONSORED ADR	66987V109	7,361	64	SH		SOLE		0	0	64
NUVEEN MORTGAGE AND INCOME F	COM	670735109	37,510	2,035	SH		SOLE		0	0	2,035
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	11	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	240	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	10,308	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,218	41	SH		SOLE		0	0	41
OLIN CORP	COM PAR $1	680665205	502	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	726	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	17,058	229	SH		SOLE		0	0	229
ONEOK INC NEW	COM	682680103	8,111	89	SH		SOLE		0	0	89
ORACLE CORP	COM	68389X105	95,340	559	SH		SOLE		0	0	559
ORGANON & CO	COMMON STOCK	68622V106	535	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	2,495	24	SH		SOLE		0	0	24
PACER FDS TR	METAURUS CAP 400	69374H436	380	10	SH		SOLE		0	0	10
PACER FDS TR	PACER US SMALL	69374H857	80,813	1,737	SH		SOLE		0	0	1,737
PACER FDS TR	SWAN SOS FD OF	69374H568	287	10	SH		SOLE		0	0	10
PACER FDS TR	US CASH COWS 100	69374H881	49,274	852	SH		SOLE		0	0	852
PARAMOUNT GLOBAL	CLASS B COM	92556H206	575	54	SH		SOLE		0	0	54
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,348	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	26,221	154	SH		SOLE		0	0	154
PFIZER INC	COM	717081103	14,673	507	SH		SOLE		0	0	507
PHILIP MORRIS INTL INC	COM	718172109	3,510	29	SH		SOLE		0	0	29
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	6,519	276	SH		SOLE		0	0	276
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,705	177	SH		SOLE		0	0	177
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	178,409	3,533	SH		SOLE		0	0	3,533
PINNACLE WEST CAP CORP	COM	723484101	9,488	107	SH		SOLE		0	0	107
PLUG POWER INC	COM NEW	72919P202	57	25	SH		SOLE		0	0	25
POOL CORP	COM	73278L105	1,962	5	SH		SOLE		0	0	5
PROCURE ETF TRUST II	DISASTER REC STR	74280R304	6,307	162	SH		SOLE		0	0	162
PROCURE ETF TRUST II	SPACE ETF	74280R205	2,050	107	SH		SOLE		0	0	107
PROSHARES TR	BITCOIN ETF	74347G440	53,551	2,791	SH		SOLE		0	0	2,791
PROSHARES TR	ETHER ETF	74349Y100	157	3	SH		SOLE		0	0	3
PROSHARES TR	LONG ONLINE SHRT	74347B375	1,172	25	SH		SOLE		0	0	25
PROSHARES TR	PSHS SH MSCI EAF	74347R370	15	1	SH		SOLE		0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,269	311	SH		SOLE		0	0	311
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,300	489	SH		SOLE		0	0	489
PROSHARES TR	SHRT 20+YR TRE	74347X849	94	4	SH		SOLE		0	0	4
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,537	54	SH		SOLE		0	0	54
PSQ HOLDINGS INC	CL A	693691107	25	10	SH		SOLE		0	0	10
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	25,430	670	SH		SOLE		0	0	670
QUALCOMM INC	COM	747525103	12,041	70	SH		SOLE		0	0	70
QUANTUMSCAPE CORP	COM CL A	74767V109	322	56	SH		SOLE		0	0	56
RBB FD INC	US TREAS 3 MNTH	74933W452	30,223	604	SH		SOLE		0	0	604
REDDIT INC	CL A	75734B100	57,219	868	SH		SOLE		0	0	868
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,054	102	SH		SOLE		0	0	102
ROBLOX CORP	CL A	771049103	6,639	150	SH		SOLE		0	0	150
ROKU INC	COM CL A	77543R102	747	10	SH		SOLE		0	0	10
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882	1,601	58	SH		SOLE		0	0	58
ROYAL GOLD INC	COM	780287108	14,030	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	5,816	48	SH		SOLE		0	0	48
SCHWAB CHARLES CORP	COM	808513105	3,321	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55,025	1,886	SH		SOLE		0	0	1,886
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	374	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,604	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,270	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	129,357	3,145	SH		SOLE		0	0	3,145
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	40,384	1,048	SH		SOLE		0	0	1,048
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	116,895	2,387	SH		SOLE		0	0	2,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,904	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,109	566	SH		SOLE		0	0	566
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,407	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,291	470	SH		SOLE		0	0	470
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,283	1,948	SH		SOLE		0	0	1,948
SELECT SECTOR SPDR TR	INDL	81369Y704	30,844	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,851	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,597	453	SH		SOLE		0	0	453
SHERWIN WILLIAMS CO	COM	824348106	32,060	84	SH		SOLE		0	0	84
SILVERCREST METALS INC	COM	828363101	925	100	SH		SOLE		0	0	100
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,774	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	50,251	509	SH		SOLE		0	0	509
SL GREEN RLTY CORP	COM	78440X887	348	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,272	384	SH		SOLE		0	0	384
SPDR SER TR	DJ REIT ETF	78464A607	32,736	307	SH		SOLE		0	0	307
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,147	522	SH		SOLE		0	0	522
SPDR SER TR	PORTFOLIO S&P600	78468R853	69,084	1,518	SH		SOLE		0	0	1,518
SPDR SER TR	PRTFLO S&P500 GW	78464A409	151,092	1,822	SH		SOLE		0	0	1,822
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24,561	538	SH		SOLE		0	0	538
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,524	156	SH		SOLE		0	0	156
SPDR SER TR	S&P KENSHO FINAL	78468R630	5,153	102	SH		SOLE		0	0	102
SPDR SER TR	S&P REGL BKG	78464A698	11,398	201	SH		SOLE		0	0	201
SPDR SER TR	SPDR MSCI USA GE	78468R747	99,075	872	SH		SOLE		0	0	872
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15,283	323	SH		SOLE		0	0	323
SPDR SER TR	SSGA US LRG ETF	78468R804	2,754	16	SH		SOLE		0	0	16
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,148	366	SH		SOLE		0	0	366
STARBUCKS CORP	COM	855244109	2,652	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER INC	COM	86800U104	62,876	151	SH		SOLE		0	0	151
SYLVAMO CORP	COMMON STOCK	871332102	1,889	22	SH		SOLE		0	0	22
SYMBOTIC INC	CLASS A COM	87151X101	1,244	51	SH		SOLE		0	0	51
SYNCHRONY FINANCIAL	COM	87165B103	1,596	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,306	353	SH		SOLE		0	0	353
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,537	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	10,636	68	SH		SOLE		0	0	68
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	5,693	77	SH		SOLE		0	0	77
TCW STRATEGIC INCOME FD INC	COM	872340104	8,117	1,582	SH		SOLE		0	0	1,582
TERADATA CORP DEL	COM	88076W103	516	17	SH		SOLE		0	0	17
THE CIGNA GROUP	COM	125523100	38,108	110	SH		SOLE		0	0	110
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	80	2	SH		SOLE		0	0	2
TIDAL ETF TR	UNLIMITED HFND	886364439	5,591	250	SH		SOLE		0	0	250
TILRAY BRANDS INC	COM	88688T100	352	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	24,915	212	SH		SOLE		0	0	212
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	110	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,944	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	2,553	11	SH		SOLE		0	0	11
UMB FINL CORP	COM	902788108	105	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	264	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	6,214	46	SH		SOLE		0	0	46
UNITED STATES STL CORP NEW	COM	912909108	1,060	30	SH		SOLE		0	0	30
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	15,760	2,000	SH		SOLE		0	0	2,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	7,239	116	SH		SOLE		0	0	116
UNITY SOFTWARE INC	COM	91332U101	1,131	50	SH		SOLE		0	0	50
V2X INC	COM	92242T101	223	4	SH		SOLE		0	0	4
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	5,283	29	SH		SOLE		0	0	29
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	70,423	1,768	SH		SOLE		0	0	1,768
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,764	122	SH		SOLE		0	0	122
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,008	103	SH		SOLE		0	0	103
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,984	240	SH		SOLE		0	0	240
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,374	28	SH		SOLE		0	0	28
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,554	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	MID CAP ETF	922908629	179,906	682	SH		SOLE		0	0	682
VANGUARD INDEX FDS	SMALL CP ETF	922908751	96,331	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,182	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	185,119	1,060	SH		SOLE		0	0	1,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,294	1,009	SH		SOLE		0	0	1,009
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	195,730	3,316	SH		SOLE		0	0	3,316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	72,248	1,368	SH		SOLE		0	0	1,368
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,590	133	SH		SOLE		0	0	133
VERALTO CORP	COM SHS	92338C103	4,586	41	SH		SOLE		0	0	41
VERTIV HOLDINGS CO	COM CL A	92537N108	43,989	442	SH		SOLE		0	0	442
VIATRIS INC	COM	92556V106	429	37	SH		SOLE		0	0	37
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	90,470	1,862	SH		SOLE		0	0	1,862
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	226	73	SH		SOLE		0	0	73
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,283	128	SH		SOLE		0	0	128
VULCAN MATLS CO	COM	929160109	2,504	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	109,666	1,358	SH		SOLE		0	0	1,358
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,773	3,124	SH		SOLE		0	0	3,124
WEBSTER FINL CORP	COM	947890109	17,013	365	SH		SOLE		0	0	365
WESTERN ASSET MTG DEFINED OP	COM	95790B109	17,872	1,493	SH		SOLE		0	0	1,493
WHEATON PRECIOUS METALS CORP	COM	962879102	12,216	200	SH		SOLE		0	0	200
WILLSCOT HLDGS CORP	COM CL A	971378104	75	2	SH		SOLE		0	0	2
WISDOMTREE TR	CHINADIV EX FI	97717X719	696	21	SH		SOLE		0	0	21
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	383	12	SH		SOLE		0	0	12
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	254	10	SH		SOLE		0	0	10
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,432	225	SH		SOLE		0	0	225
WISDOMTREE TR	EM LCL DEBT FD	97717X867	14	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTRST RATE HDGE	97717W380	42,669	1,903	SH		SOLE		0	0	1,903
WISDOMTREE TR	US AI ENHANCED	97717W406	22,260	200	SH		SOLE		0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,036	586	SH		SOLE		0	0	586
WISDOMTREE TR	US MIDCAP FUND	97717W570	40,959	657	SH		SOLE		0	0	657
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,724	224	SH		SOLE		0	0	224
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,834	756	SH		SOLE		0	0	756
XYLEM INC	COM	98419M100	9,857	73	SH		SOLE		0	0	73
YUM BRANDS INC	COM	988498101	15,368	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC	COM	98850P109	6,753	150	SH		SOLE		0	0	150
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,492	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,318	40	SH		SOLE		0	0	40
ZIMVIE INC	COM	98888T107	63	4	SH		SOLE		0	0	4