Clear Point Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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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	251,062	13,138	SH		SOLE		0	0	13,138
ABBOTT LABORATORIES	COM	002824100	45,853	441	SH		SOLE		0	0	441
ABBVIE INC	COM	00287Y109	83,686	488	SH		SOLE		0	0	488
ABRDN PHYSICAL GOLD SHARES ETF	UIE	00326A104	40,152	1,807	SH		SOLE		0	0	1,807
ACCENTURE PLC FCLASS A	FGO	G1151C101	5,461	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICE IN	COM	007903107	35,362	218	SH		SOLE		0	0	218
ADVANSIX INC	COM	00773T101	577	25	SH		SOLE		0	0	25
ADVISORSHARES PURE CANNABIS ETF	UIE	00768Y495	722	214	SH		SOLE		0	0	214
AIRBNB INC CLASS A	COM	009066101	455	3	SH		SOLE		0	0	3
ALCOA CORP	COM	013872106	3,842	97	SH		SOLE		0	0	97
ALCON INC F	FGO	H01301128	1,069	12	SH		SOLE		0	0	12
ALERIAN MLP INDEX ETN	UIE	48133Q309	6,743	233	SH		SOLE		0	0	233
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,600	50	SH		SOLE		0	0	50
ALLIANZIM US LARGE CAP BUFFER20 ETF	UIE	00888H406	616,934	18,521	SH		SOLE		0	0	18,521
ALLIANZIM US LARGE CAP BUFFER20 ETF	UIE	00888H802	1,409,233	43,765	SH		SOLE		0	0	43,765
ALLIANZIM US LG CP BFR20SEP ETF	UIE	00888H687	13,917	500	SH		SOLE		0	0	500
ALLIANZIM US LRG BUFFER20 FEB ETF	UIE	00888H786	645,353	21,777	SH		SOLE		0	0	21,777
ALLIANZIM US LRG CAP BUFER10 APR ETF	UIE	00888H109	50,609	1,400	SH		SOLE		0	0	1,400
ALLIANZIM US LRG CAP BUFER20 APR ETF	UIE	00888H208	1,039,815	33,409	SH		SOLE		0	0	33,409
ALLIANZIM US LRGE CAP BUFF20 OCT ETF	UIE	00888H505	252,063	7,306	SH		SOLE		0	0	7,306
ALLIANZM U S LRG CAP BUFFER10 ETF	UIE	00888H851	109,061	3,500	SH		SOLE		0	0	3,500
ALPHABET INC. CLASS A	COM	02079K305	114,118	626	SH		SOLE		0	0	626
ALPHABET INC. CLASS C	COM	02079K107	124,726	680	SH		SOLE		0	0	680
AMAZON.COM INC	COM	023135106	1,000,262	5,176	SH		SOLE		0	0	5,176
AMER ELECTRIC PWR CO	COM	025537101	4,650	53	SH		SOLE		0	0	53
AMGEN INC.	COM	031162100	27,343	88	SH		SOLE		0	0	88
AMPLIFY CYBERSECURITY ETF	UIE	032108664	69,610	1,075	SH		SOLE		0	0	1,075
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	409	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105	46,140	202	SH		SOLE		0	0	202
APOLLO GLOBAL MGMT INC N	COM	03769M106	10,508	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	2,492,183	11,833	SH		SOLE		0	0	11,833
APPLIED MATERIALS	COM	038222105	137,346	582	SH		SOLE		0	0	582
ARCHER-DANIELS-MIDLN	COM	039483102	6,045	100	SH		SOLE		0	0	100
ARK INNOVATION ETF	UIE	00214Q104	2,215	50	SH		SOLE		0	0	50
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	UIE	00214Q609	2,000	100	SH		SOLE		0	0	100
ARK NEXT GENERATION INTERNET ETF	UIE	00214Q401	960	12	SH		SOLE		0	0	12
ARM HLDGS PLC	ADR	042068205	7,690	47	SH		SOLE		0	0	47
ARROWHEAD PHARMA INC	COM	04280A100	48,159	1,853	SH		SOLE		0	0	1,853
ATLASSIAN CORP CLASS A	COM	049468101	16,804	95	SH		SOLE		0	0	95
AVANGRID INC	COM	05351W103	7,106	200	SH		SOLE		0	0	200
AVANOS MEDICAL INC	COM	05350V106	498	25	SH		SOLE		0	0	25
AVANTIS EMERGING MARKETSEQ ETF	UIE	025072604	16,616	272	SH		SOLE		0	0	272
AVANTIS EMERGING MARKETSVALUE ETF	UIE	025072372	80	2	SH		SOLE		0	0	2
AVANTIS INTERNATIONAL EQUITY ETF	UIE	025072703	1,322,411	21,241	SH		SOLE		0	0	21,241
AVANTIS INTERNATIONAL LARG CP VL ETF	UIE	025072364	10,551	201	SH		SOLE		0	0	201
AVANTIS US SMALL CAP VALUE ETF	UIE	025072877	102,502	1,142	SH		SOLE		0	0	1,142
BANK OF AMERICA CORP	COM	060505104	49,106	1,235	SH		SOLE		0	0	1,235
BERKSHIRE HATHAWAY CLASS B	COM	084670702	795,710	1,956	SH		SOLE		0	0	1,956
BITFARMS LTD F	FGC	09173B107	129	50	SH		SOLE		0	0	50
BLACKROCK LIMITED DURATI	CEM	09249W101	7	0	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS N	CEM	09254X101	768,814	67,499	SH		SOLE		0	0	67,499
BLACKROCK SCIENCE TECHNO	CEM	09258G104	53	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	88,572	716	SH		SOLE		0	0	716
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CEM	09261H305	121,162	4,742	SH		SOLE		0	0	4,742
BLACKSTONE SECD LENDING	COM	09261X102	89,215	2,914	SH		SOLE		0	0	2,914
BNY MELLON INTERNATIONALEQ ETF	UIE	09661T404	2,232	30	SH		SOLE		0	0	30
BNY MELLON US LARGE CAP CR EQ ETF	UIE	09661T107	205,626	1,981	SH		SOLE		0	0	1,981
BOEING CO	COM	097023105	8,190	45	SH		SOLE		0	0	45
BOOKING HOLDINGS INC	COM	09857L108	27,731	7	SH		SOLE		0	0	7
BP PLC	ADR	055622104	14,440	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB	COM	110122108	32,793	790	SH		SOLE		0	0	790
BROADCOM INC	COM	11135F101	66,320	41	SH		SOLE		0	0	41
BROOKFIELD RENEW PART LP	MLP	G16258108	52,017	2,100	SH		SOLE		0	0	2,100
C N X RESOURCES CORP	COM	12653C108	24	1	SH		SOLE		0	0	1
CALAMOS CEF INCOME ARBITRAGE ETF	UIE	12811T407	28	1	SH		SOLE		0	0	1
CAPITAL GROUP CORE PLUS INCM ETF	UIE	14020Y102	17,309	779	SH		SOLE		0	0	779
CAPITAL GROUP DIVIDEND GROWER ETF	UIE	14021L109	11,470	403	SH		SOLE		0	0	403
CAPITAL GROUP DIVIDEND VALUE ETF	UIE	14020W106	1,318,632	39,959	SH		SOLE		0	0	39,959
CAPITAL GROUP GROWTH ETF	UIE	14020G101	23,023	700	SH		SOLE		0	0	700
CAPITAL ONE FC	COM	14040H105	30,012	217	SH		SOLE		0	0	217
CARDINAL HEALTH INC	COM	14149Y108	9,734	99	SH		SOLE		0	0	99
CARLYLE GROUP INC	COM	14316J108	40	1	SH		SOLE		0	0	1
CARNIVAL CORP F	FGO	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	3,028	48	SH		SOLE		0	0	48
CATERPILLAR INC	COM	149123101	8,524	26	SH		SOLE		0	0	26
CAVA GROUP INC	COM	148929102	1,484	16	SH		SOLE		0	0	16
CHARLES SCHWAB CORP	COM	808513105	3,761	51	SH		SOLE		0	0	51
CHARLES SCHWAB US MC ETF	UIE	808524508	890,465	11,441	SH		SOLE		0	0	11,441
CHARLES SCHWAB US REIT ETF	UIE	808524847	11,124	557	SH		SOLE		0	0	557
CHARTER COMMUNICATN CLASS A	COM	16119P108	299	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRL	COM	169656105	9,398	150	SH		SOLE		0	0	150
CHUBB LTD F	FGO	H1467J104	11,223	44	SH		SOLE		0	0	44
CISCO SYSTEMS INC	COM	17275R102	25,236	531	SH		SOLE		0	0	531
CITIGROUP INC	COM	172967424	14,840	234	SH		SOLE		0	0	234
CLEARBRIDGE MLP AND MIDSTENDER OFFER EXP: 06/20/24	CEM	184692200	7,116	150	SH		SOLE		0	0	150
CLOUDFLARE INC CLASS A	COM	18915M107	8,117	98	SH		SOLE		0	0	98
COFFEE HOLDING CO	COM	192176105	18,645	7,968	SH		SOLE		0	0	7,968
COGENT BIOSCIENCES INC	COM	19240Q201	8	1	SH		SOLE		0	0	1
COHEN STEERS QUAL INCOME	CEM	19247L106	14	1	SH		SOLE		0	0	1
COLUMBIA INDIA CONSUMER ETF	UIE	19762B707	62,081	888	SH		SOLE		0	0	888
COMCAST CORP CLASS A	COM	20030N101	82,388	2,104	SH		SOLE		0	0	2,104
CONOCOPHILLIPS	COM	20825C104	609	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON	COM	209115104	890,349	9,957	SH		SOLE		0	0	9,957
COSTCO WHOLESALE CO	COM	22160K105	73,802	87	SH		SOLE		0	0	87
COTERRA ENERGY INC	COM	127097103	11,335	425	SH		SOLE		0	0	425
CRONOS GROUP INC F	FGC	22717L101	699	300	SH		SOLE		0	0	300
CULLEN FROST BANKERS	COM	229899109	3,151	31	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	19,381	328	SH		SOLE		0	0	328
D X C TECHNOLOGY CO	COM	23355L106	191	10	SH		SOLE		0	0	10
DANAHER CORP	COM	235851102	30,981	124	SH		SOLE		0	0	124
DARDEN RESTAURANTS	COM	237194105	823	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	10,027	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	31,688	230	SH		SOLE		0	0	230
DELTA AIR LINES INC DEL	COM	247361702	574	12	SH		SOLE		0	0	12
DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	UIE	25460G849	741	21	SH		SOLE		0	0	21
DIREXION DAILY S&P 500 BEAR ETF	UIE	25460E869	5	0	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	5,831	119	SH		SOLE		0	0	119
DOUBLELINE MORTGAGE ETF	UIE	25861R402	244	5	SH		SOLE		0	0	5
DOUBLELINE SHILLER CAPE US EQUTS ETF	UIE	25861R204	6,074,209	219,122	SH		SOLE		0	0	219,122
EATON CORP PLC F	FGO	G29183103	1,568	5	SH		SOLE		0	0	5
ELI LILLY AND CO	COM	532457108	90,538	100	SH		SOLE		0	0	100
EMERSON ELECTRIC CO	COM	291011104	7,271	66	SH		SOLE		0	0	66
ENBRIDGE INC F	FGC	29250N105	2,669	75	SH		SOLE		0	0	75
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	42,515	466	SH		SOLE		0	0	466
ENTERGY CORP	COM	29364G103	26,750	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PART LP	MLP	293792107	5,274	182	SH		SOLE		0	0	182
ENZO BIOCHEM INC	COM	294100102	131	120	SH		SOLE		0	0	120
EOG RESOURCES INC	COM	26875P101	1,259	10	SH		SOLE		0	0	10
ESTEE LAUDER CO INC CLASS A	COM	518439104	4,025	38	SH		SOLE		0	0	38
EVERGY INC	COM	30034W106	424	8	SH		SOLE		0	0	8
EXELIXIS INC	COM	30161Q104	55,052	2,450	SH		SOLE		0	0	2,450
EXXON MOBIL CORP	COM	30231G102	26,711	232	SH		SOLE		0	0	232
FIDELITY MSCI HEALTH CARE INDX ETF	UIE	316092600	37,290	544	SH		SOLE		0	0	544
FIRST TR LRG CP VAL ALPHADEX ETF	UIE	33735J101	39,646	539	SH		SOLE		0	0	539
FIRST TR MID CAP GROWTH ALPHADEX ETF	UIE	33737M102	381,883	5,190	SH		SOLE		0	0	5,190
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIE	33738R118	27,330	361	SH		SOLE		0	0	361
FIRST TR SMALL CAP GROW ALPHADEX ETF	UIE	33737M300	553,366	8,398	SH		SOLE		0	0	8,398
FIRST TRUST INTERNATIONAL OPPO ETF	UIE	33734X853	163,266	3,469	SH		SOLE		0	0	3,469
FIRST TRUST CAPITAL STRENGTH ETF IV	UIE	33733E104	8,825	105	SH		SOLE		0	0	105
FIRST TRUST CRE INVSMNT GRD ETF	UIE	33738D788	109,613	5,293	SH		SOLE		0	0	5,293
FIRST TRUST ENHANCED SHORT MTRTY ETF	UIE	33739Q408	2,250,100	37,754	SH		SOLE		0	0	37,754
FIRST TRUST GBL TTCL COMDTY STRA ETF	UIE	33739H101	2,966	124	SH		SOLE		0	0	124
FIRST TRUST GROWTH STRENGTH ETF	UIE	33733E823	3,051	100	SH		SOLE		0	0	100
FIRST TRUST INSTITL PREF SEC INM ETF	UIE	33739P855	111	6	SH		SOLE		0	0	6
FIRST TRUST INTERNET INDEX CF ETF	UIE	33733E302	181,372	885	SH		SOLE		0	0	885
FIRST TRUST INTL DELP CAPTL SGTH ETF	UIE	33738R662	168,355	4,923	SH		SOLE		0	0	4,923
FIRST TRUST LMT DR INV GRD CR ETF	UIE	33738D804	9,932	530	SH		SOLE		0	0	530
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIE	33738R811	41,331	414	SH		SOLE		0	0	414
FIRST TRUST NASDAQ CLEANEDGE ETF	UIE	33737A108	22,538	195	SH		SOLE		0	0	195
FIRST TRUST NORTH AMERICAN ENERG ETF	UIE	33738D101	7,631	251	SH		SOLE		0	0	251
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIE	33733E203	60,826	395	SH		SOLE		0	0	395
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	132,997	7,661	SH		SOLE		0	0	7,661
FIRST TRUST SENIOR LOAN ETF	UIE	33738D309	1,685,126	36,865	SH		SOLE		0	0	36,865
FIRST TRUST SNR FLTG RAT	CEM	33733U108	22,932	2,275	SH		SOLE		0	0	2,275
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	33734H106	6,848	168	SH		SOLE		0	0	168
FIRST TST NASDAQ CLEAN ED ID ETF	UIE	33733E500	7,593	223	SH		SOLE		0	0	223
FIRSTENERGY CORP	COM	337932107	2,140	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108	32,788	220	SH		SOLE		0	0	220
FLEXSHAR HG YLD VLU SCORBD INDX ETF	UIE	33939L662	619,163	15,326	SH		SOLE		0	0	15,326
FLEXSHARES DEF QUAL DIV ETF	UIE	33939L845	473,849	7,228	SH		SOLE		0	0	7,228
FLEXSHARES QUAL DIV ETF	UIE	33939L860	7,077	106	SH		SOLE		0	0	106
FLEXSHARES UPSTREAM NATURAL IDX ETF	UIE	33939L407	12,613	314	SH		SOLE		0	0	314
FOLIOBEYOND ALTRNV INC INT RT ETF	UIE	886364637	81	2	SH		SOLE		0	0	2
FORD MOTOR CO	COM	345370860	229	18	SH		SOLE		0	0	18
FRANKLIN FTSE JAPAN HEDGED ETF	UIE	35473P637	17,276	543	SH		SOLE		0	0	543
FRANKLIN US MD CP MULTIFCT INDEX ETF	UIE	35473P884	719,608	14,030	SH		SOLE		0	0	14,030
FREEPORT-MCMORAN INC	COM	35671D857	7,290	150	SH		SOLE		0	0	150
FRKLN INTL LW VLTY HG DIV INDX ETF	UIE	52468L505	182,016	6,141	SH		SOLE		0	0	6,141
FRST TRST SMID CAP RSNG DIV ACH ETF	UIE	33741X102	597,246	17,893	SH		SOLE		0	0	17,893
FRST TRT LOW DRTN OPPRNTS ETF	UIE	33739Q200	122,758	2,555	SH		SOLE		0	0	2,555
FT EMRGING MKTS SML CAP ALPHADEX ETF	UIE	33737J307	8,622	212	SH		SOLE		0	0	212
FT ENERGY INCM PARTNR ENHNCD ETF	UIE	33740F276	2,919	157	SH		SOLE		0	0	157
FT RISING DIVIDEND ACHIEVERS ETF	UIE	33738R506	137,762	2,516	SH		SOLE		0	0	2,516
FT VEST BUFF ALLCTN DFNSV ETF	UIE	33740U760	2,180	100	SH		SOLE		0	0	100
FT VEST INTERNATNL EQY BUFF ETF	UIE	33740U869	280,551	12,834	SH		SOLE		0	0	12,834
FT VEST INTL EQT MOD BUFF ETF	UIE	33740F573	468,171	20,197	SH		SOLE		0	0	20,197
FT VEST LADDERED BUFFER ETF	UIE	33740F755	29,932	1,035	SH		SOLE		0	0	1,035
FT VEST LADDERED DEEP BUFFER ETF	UIE	33740U703	2,432	100	SH		SOLE		0	0	100
FT VEST NAS 100 CONSERV BUFR ETF	UIE	33740F284	2,115	100	SH		SOLE		0	0	100
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740F557	98,945	3,738	SH		SOLE		0	0	3,738
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740F649	122,093	4,686	SH		SOLE		0	0	4,686
FT VEST NASDAQ 100 BUFFER ETF	UIE	33740U836	131,401	5,049	SH		SOLE		0	0	5,049
FT VEST US EQT ENC MD BF ETF	UIE	33740U810	824,257	21,855	SH		SOLE		0	0	21,855
FT VEST US EQT MDRT BFR ETF	UIE	33740F441	330,535	9,446	SH		SOLE		0	0	9,446
FT VEST US EQT MDRT BFR ETF	UIE	33740U661	60,291	1,735	SH		SOLE		0	0	1,735
FT VEST US EQTY BUFFER ETF	UIE	33740F482	46,426	1,310	SH		SOLE		0	0	1,310
FT VEST US EQTY MOD BUFRETF	UIE	33740F516	59,656	1,617	SH		SOLE		0	0	1,617
FT VEST US EQU BUF ETF	UIE	33740F862	417,218	9,465	SH		SOLE		0	0	9,465
FT VEST US EQUITY ENHANCE MOD ETF	UIE	33740U638	344,888	11,012	SH		SOLE		0	0	11,012
FT VEST US EQUITY BUF ETF	UIE	33740F623	21,703	500	SH		SOLE		0	0	500
FT VEST US EQUITY BUFF ETF	UIE	33740F847	691,026	15,012	SH		SOLE		0	0	15,012
FT VEST US EQUITY BUFFERETF	UIE	33740F748	2,031,620	45,501	SH		SOLE		0	0	45,501
FT VEST US EQUITY BUFFERETF	UIE	33740U505	59,698	1,403	SH		SOLE		0	0	1,403
FT VEST US EQUITY DEEP BFR ETF	UIE	33740F771	8,066	200	SH		SOLE		0	0	200
FT VEST US EQY BUFF ETF	UIE	33740U885	3,902	100	SH		SOLE		0	0	100
FT VST BUFF ALLOCATION GRW ETF	UIE	33740U778	2,320	100	SH		SOLE		0	0	100
FT VST US EQT ENC MDT BF ETF	UIE	33740F391	12,322	375	SH		SOLE		0	0	375
FT VST US EQTY BUFER ETF	UIE	33740F722	56,386	1,165	SH		SOLE		0	0	1,165
GARRETT MOTION INC F	FGO	366505105	524	61	SH		SOLE		0	0	61
GE AEROSPACE	COM	369604301	10,494	66	SH		SOLE		0	0	66
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,636	21	SH		SOLE		0	0	21
GE VERNOVA INC	COM	36828A101	6,174	36	SH		SOLE		0	0	36
GENERAL MOTORS CO	COM	37045V100	5,111	110	SH		SOLE		0	0	110
GILEAD SCIENCES INC	COM	375558103	686	10	SH		SOLE		0	0	10
GLOBAL X MSCI CHINA CONSUMER DISCRET	UIE	37950E408	17	1	SH		SOLE		0	0	1
GLOBAL X US INFRA DVLPMNT ETF	UIE	37954Y673	39,611	1,070	SH		SOLE		0	0	1,070
GRANITESHARES GOLD ETF	UIE	38748G101	1,876,176	81,733	SH		SOLE		0	0	81,733
GRANITESHARES NSDQ SLT DISRS ETF	UIE	38747R603	5,412	101	SH		SOLE		0	0	101
GRAYSCALE BITCOIN ETF	UIE	389637109	28,323	532	SH		SOLE		0	0	532
GSK PLC ADR	ADR	37733W204	3,080	80	SH		SOLE		0	0	80
HALEON PLC	ADR	405552100	826	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	4,680	80	SH		SOLE		0	0	80
HESS CORP	COM	42809H107	44,426	301	SH		SOLE		0	0	301
HESS MIDSTREAM LP LP	MLP	428103105	50,450	1,384	SH		SOLE		0	0	1,384
HEWLETT PACKARD ENTERPRI	COM	42824C109	2,883	136	SH		SOLE		0	0	136
HOME DEPOT INC	COM	437076102	116,562	338	SH		SOLE		0	0	338
HONEYWELL INTL INC	COM	438516106	138,359	648	SH		SOLE		0	0	648
HORMEL FOODS CORP	COM	440452100	9,025	296	SH		SOLE		0	0	296
HOWMET AEROSPACE INC	COM	443201108	32,310	416	SH		SOLE		0	0	416
HP INC.	COM	40434L105	4,805	137	SH		SOLE		0	0	137
HUDBAY MINERALS INC F	FGC	443628102	11,973	1,323	SH		SOLE		0	0	1,323
IBM CORP	COM	459200101	151,505	876	SH		SOLE		0	0	876
IMGP DBI MANAGED FUTURESSTRTGY ETF	UIE	53700T827	773	26	SH		SOLE		0	0	26
INNOVATOR BUFFER STP UP STRGY ETF	UIE	45783Y731	314	10	SH		SOLE		0	0	10
INNOVATOR DEFINED WEALTHSHIELD ETF	UIE	45783Y855	30,030	1,000	SH		SOLE		0	0	1,000
INNOVATOR EMEG MRK PR BFR APRIL ETF	UIE	45782C359	58,174	2,250	SH		SOLE		0	0	2,250
INNOVATOR EMRG MK PWR BFR JULY ETF	UIE	45782C714	102,084	4,165	SH		SOLE		0	0	4,165
INNOVATOR EMRG MRK PWR BFR ETF	UIE	45782C516	318,912	10,691	SH		SOLE		0	0	10,691
INNOVATOR EQT DEFINED PRTCN ETF	UIE	45783Y541	2,678	100	SH		SOLE		0	0	100
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C276	344,214	5,789	SH		SOLE		0	0	5,789
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C334	108,703	2,282	SH		SOLE		0	0	2,282
INNOVATOR GROW 100 POWERBUFFER ETF	UIE	45782C466	312,462	6,890	SH		SOLE		0	0	6,890
INNOVATOR GROW ACCLRT PLS ETF	UIE	45783Y509	17,899	513	SH		SOLE		0	0	513
INNOVATOR GROWTH ACCLR PLUS ETF	UIE	45782C128	2,750	100	SH		SOLE		0	0	100
INNOVATOR INTNL DLP PWR BFR JUL ETF	UIE	45782C722	657,109	23,368	SH		SOLE		0	0	23,368
INNOVATOR INTRL DVLP PWRBFR JAN ETF	UIE	45782C524	165,294	5,262	SH		SOLE		0	0	5,262
INNOVATOR INTRL DVP PW BF OCT ETF	UIE	45782C631	322	11	SH		SOLE		0	0	11
INNOVATOR INTRNL DEV PWRBFR ETF	UIE	45783Y533	254,750	9,359	SH		SOLE		0	0	9,359
INNOVATOR INTRTL DPD PWRBFR APR ETF	UIE	45782C367	145,935	5,397	SH		SOLE		0	0	5,397
INNOVATOR LADDERED ALLCTN BUFF ETF	UIE	45783Y756	305	10	SH		SOLE		0	0	10
INNOVATOR LADDR ALLCTN PWR BUFF ETF	UIE	45783Y814	4,287	100	SH		SOLE		0	0	100
INNOVATOR SP INVESTMEN GRADE PRF ETF	UIE	45783Y822	212	11	SH		SOLE		0	0	11
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	UIE	45783Y301	12,913	400	SH		SOLE		0	0	400
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C326	263,821	6,947	SH		SOLE		0	0	6,947
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C391	249,274	5,774	SH		SOLE		0	0	5,774
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C409	74,413	1,650	SH		SOLE		0	0	1,650
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C433	78,234	1,925	SH		SOLE		0	0	1,925
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C698	52,329	1,290	SH		SOLE		0	0	1,290
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C755	237,216	6,070	SH		SOLE		0	0	6,070
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C789	89,033	2,131	SH		SOLE		0	0	2,131
INNOVATOR US EQUITY BUFFER ETF	UIE	45782C888	1,059,323	25,532	SH		SOLE		0	0	25,532
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C318	1,241,911	36,409	SH		SOLE		0	0	36,409
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C383	135,564	3,575	SH		SOLE		0	0	3,575
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C417	121,866	3,469	SH		SOLE		0	0	3,469
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C508	152,230	3,784	SH		SOLE		0	0	3,784
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C680	166,121	4,550	SH		SOLE		0	0	4,550
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C748	3,522,996	98,905	SH		SOLE		0	0	98,905
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C813	390,262	10,045	SH		SOLE		0	0	10,045
INNOVATOR US EQUITY POWER BUFFER ETF	UIE	45782C870	181,965	5,250	SH		SOLE		0	0	5,250
INNOVATOR US EQUITY ULTRA BUFFER ETF	UIE	45782C805	18,585	640	SH		SOLE		0	0	640
INNOVATOR US EQY ACCLRTD9 BUFF ETF	UIE	45783Y889	61,256	1,900	SH		SOLE		0	0	1,900
INNOVATOR US EQY BUFFER ETF	UIE	45782C581	18,692	500	SH		SOLE		0	0	500
INNOVATOR US EQY BUFFER ETF	UIE	45782C664	556,116	13,673	SH		SOLE		0	0	13,673
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C573	583,123	16,064	SH		SOLE		0	0	16,064
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C656	277,390	7,403	SH		SOLE		0	0	7,403
INNOVATOR US EQY POWER BUFFER ETF	UIE	45782C797	143,970	3,760	SH		SOLE		0	0	3,760
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C284	51,162	1,851	SH		SOLE		0	0	1,851
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C342	451,282	14,652	SH		SOLE		0	0	14,652
INNOVATOR US SMALL CAP PWR BFFR ETF	UIE	45782C474	500,924	14,349	SH		SOLE		0	0	14,349
INOVIO PHARMA	COM	45773H409	250	31	SH		SOLE		0	0	31
INTERNTNL PAPER	COM	460146103	10,788	250	SH		SOLE		0	0	250
INTUITIVE MACHS INC CLASS A	COM	46125A100	1,251	379	SH		SOLE		0	0	379
INVESCO AEROSPACE & DEFENSE ETF	UIE	46137V100	31,629	308	SH		SOLE		0	0	308
INVESCO DB AGRICULTURE FUND	UIE	46140H106	3,734	157	SH		SOLE		0	0	157
INVESCO DB US DOLLAR INDEX BEARISH FUND	UIE	46141D104	10,487	586	SH		SOLE		0	0	586
INVESCO GALAXY BITCOIN ETF	UIE	46091J101	60	1	SH		SOLE		0	0	1
INVESCO S & P MIDCAP MOMENTUM ETF	UIE	46137V464	5,702	50	SH		SOLE		0	0	50
INVESCO S&P 500 BUYWRITEETF	UIE	46137V399	35,829	1,617	SH		SOLE		0	0	1,617
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIE	46090F100	77,463	5,513	SH		SOLE		0	0	5,513
INVSC MSCI GLOBAL TIMBERETF	UIE	46138E545	871	27	SH		SOLE		0	0	27
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	4,634,529	9,673	SH		SOLE		0	0	9,673
INVSC S P 500 EQUAL WEIGHT ETF	UIE	46137V357	339,107	2,065	SH		SOLE		0	0	2,065
INVSC S P 500 TOP 50 ETF	UIE	46137V233	462	10	SH		SOLE		0	0	10
INVSC S P GLOBAL WATER INDEX ETF	UIE	46138E263	4,557	82	SH		SOLE		0	0	82
INVSC SOLAR ETF	UIE	46138G706	4,025	100	SH		SOLE		0	0	100
INVSC WATER RESC PORTFOLIO ETF	UIE	46137V142	3,617	56	SH		SOLE		0	0	56
INVSC WILDERHILL CLEAN ENERGY ETF	UIE	46137V134	22	1	SH		SOLE		0	0	1
ISHARES 20 PLS YR TRSY BD BYT ST ETF	UIE	46436E338	277	11	SH		SOLE		0	0	11
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	63,700	464	SH		SOLE		0	0	464
ISHARES BITCOIN ETF	UIE	46438F101	22,191	650	SH		SOLE		0	0	650
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	284,397	5,049	SH		SOLE		0	0	5,049
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	60,676	558	SH		SOLE		0	0	558
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	16,005	299	SH		SOLE		0	0	299
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	118,578	1,632	SH		SOLE		0	0	1,632
ISHARES CORE S&P 500 ETF	UIE	464287200	215,483	394	SH		SOLE		0	0	394
ISHARES CORE S&P MID CAPETF	UIE	464287507	503,062	8,596	SH		SOLE		0	0	8,596
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	499,334	4,682	SH		SOLE		0	0	4,682
ISHARES CORE S&P US VALUE ETF	UIE	464287663	933	11	SH		SOLE		0	0	11
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	348,584	3,591	SH		SOLE		0	0	3,591
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	1,242	10	SH		SOLE		0	0	10
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIE	46434V381	1,776	30	SH		SOLE		0	0	30
ISHARES FLOATING RATE BOND ETF	UIE	46429B655	43,225	846	SH		SOLE		0	0	846
ISHARES GLOBAL TIMBER FORESTRY ETF	UIE	464288174	831	11	SH		SOLE		0	0	11
ISHARES GOLD ETF	UIE	464285204	25,567	582	SH		SOLE		0	0	582
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	23,821	309	SH		SOLE		0	0	309
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	1,461	14	SH		SOLE		0	0	14
ISHARES INTERST RATE HDGCOR BND ETF	UIE	46431W705	65,867	709	SH		SOLE		0	0	709
ISHARES JP MRGN EM LCL CRNCY ETF	UIE	464286517	36	1	SH		SOLE		0	0	1
ISHARES LARGE CAP MODRT BUFFER ETF	UIE	092528702	92,683	3,200	SH		SOLE		0	0	3,200
ISHARES MORGSTAR MID CAPGRO ETF	UIE	464288307	1,287	19	SH		SOLE		0	0	19
ISHARES MORNINGSTAR MID CAP ETF	UIE	464288208	126,355	1,803	SH		SOLE		0	0	1,803
ISHARES MSCI AGRI PRODUCERS ETF	UIE	464286350	3,707	104	SH		SOLE		0	0	104
ISHARES MSCI EAF MIN VOLFCT ETF	UIE	46429B689	60,224	868	SH		SOLE		0	0	868
ISHARES MSCI EAFE ETF	UIE	464287465	712,540	9,097	SH		SOLE		0	0	9,097
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	18,518	300	SH		SOLE		0	0	300
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	27,204	513	SH		SOLE		0	0	513
ISHARES MSCI INDIA INDEXETF	UIE	46429B598	838,262	15,028	SH		SOLE		0	0	15,028
ISHARES MSCI INDIA SMALLCAP ETF	UIE	46429B614	11,081	137	SH		SOLE		0	0	137
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	577,480	6,878	SH		SOLE		0	0	6,878
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	170,645	468	SH		SOLE		0	0	468
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	52,799	303	SH		SOLE		0	0	303
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	20,091	77	SH		SOLE		0	0	77
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	17,717	116	SH		SOLE		0	0	116
ISHARES RUSSELL MID CAP ETF	UIE	464287499	35,027	432	SH		SOLE		0	0	432
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	11,476	104	SH		SOLE		0	0	104
ISHARES S&P 100 ETF	UIE	464287101	11,108	42	SH		SOLE		0	0	42
ISHARES SEMICONDUCTOR ETF	UIE	464287523	137,715	558	SH		SOLE		0	0	558
ISHARES SILVER TRUST ETF	UIE	46428Q109	24,577	925	SH		SOLE		0	0	925
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	638,825	5,378	SH		SOLE		0	0	5,378
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	28,174	550	SH		SOLE		0	0	550
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	26,725	202	SH		SOLE		0	0	202
ISHARES US ENERGY ETF	UIE	464287796	168	4	SH		SOLE		0	0	4
ISHARES US HEALTHCARE ETF	UIE	464287762	19,021	310	SH		SOLE		0	0	310
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	8,516	152	SH		SOLE		0	0	152
ISHARES US REAL ESTATE ETF	UIE	464287739	49,333	562	SH		SOLE		0	0	562
ISHARES US TECHNOLOGY ETF	UIE	464287721	31,455	209	SH		SOLE		0	0	209
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	8,176	143	SH		SOLE		0	0	143
ITT INC	COM	45073V108	4,650	36	SH		SOLE		0	0	36
J P MORGAN CHASE & CO	COM	46625H100	249,363	1,233	SH		SOLE		0	0	1,233
J P MORGAN NASDAQ EQT PRM INC ETF	UIE	46654Q203	30,532	550	SH		SOLE		0	0	550
JANUS HENDERSON SHRT DRTN INM ETF	UIE	47103U886	10,845	223	SH		SOLE		0	0	223
JETBLUE AIRWAYS CORP	COM	477143101	152	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	392,237	2,684	SH		SOLE		0	0	2,684
JPMORGAN ACTIVE BOND ETF	UIE	46654Q716	1,447,496	27,703	SH		SOLE		0	0	27,703
JPMORGAN ACTIVE VALUE ETF	UIE	46641Q167	575,085	9,705	SH		SOLE		0	0	9,705
JPMORGAN BETA US AGGREGTE BND ETF	UIE	46641Q241	13,788	304	SH		SOLE		0	0	304
JPMORGAN BETABUILDERS JAPAN ETF	UIE	46641Q217	12,020	213	SH		SOLE		0	0	213
JPMORGAN CORE PLUS BOND ETF	UIE	46641Q670	6,950	150	SH		SOLE		0	0	150
JPMORGAN DIVRSIFD RTRN US EQY ETF	UIE	46641Q407	1,043,812	9,560	SH		SOLE		0	0	9,560
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	212,180	3,744	SH		SOLE		0	0	3,744
JPMORGAN INTERNATINAL BND OPPORT ETF	UIE	46641Q852	574,661	12,195	SH		SOLE		0	0	12,195
JPMORGAN INTERNATIONAL GROWTH ETF	UIE	46641Q324	3,338	52	SH		SOLE		0	0	52
JPMORGAN MUNICIPAL ETF	UIE	46641Q647	1,137,429	22,579	SH		SOLE		0	0	22,579
JPMORGAN U.S. QUALITY FACTOR ETF	UIE	46641Q761	1,377	26	SH		SOLE		0	0	26
JPMORGAN ULTRA SHORT INCOME ETF	UIE	46641Q837	328,709	6,513	SH		SOLE		0	0	6,513
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	UIE	46641Q654	1,748,481	34,455	SH		SOLE		0	0	34,455
JPMORGN HEDGD EQTY LAD OVRLY ETF	UIE	46654Q724	58,931	1,006	SH		SOLE		0	0	1,006
KIMBERLY CLARK CORP	COM	494368103	30,240	219	SH		SOLE		0	0	219
KKR & CO INC	COM	48251W104	11,050	105	SH		SOLE		0	0	105
KONTOOR BRANDS INC	COM	50050N103	1,654	25	SH		SOLE		0	0	25
KRANESHARES CLRN CRB ALWSTGY ETF	UIE	500767553	96	4	SH		SOLE		0	0	4
KRANESHARES GLOBAL CARBON STG ETF	UIE	500767678	155	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC	COM	50155Q100	4,604	175	SH		SOLE		0	0	175
L3HARRIS TECHNOLOGIES IN	COM	502431109	1,572	7	SH		SOLE		0	0	7
LHA MARKET STATE TACTICAL BETA ETF	UIE	26922B105	843	26	SH		SOLE		0	0	26
LHA MARKET STATE ALPHA SEEKER ETF	UIE	26922A156	1,259	52	SH		SOLE		0	0	52
LINDE PLC F	FGO	G54950103	17,114	39	SH		SOLE		0	0	39
LULULEMON ATHLETICA	COM	550021109	597	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	161	146	SH		SOLE		0	0	146
MANULIFE FINL F	FGC	56501R106	4,472	168	SH		SOLE		0	0	168
MARATHON DIGITAL HLDGS I	COM	565788106	199	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	8,601	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	52,044	300	SH		SOLE		0	0	300
MARRIOTT INTL INC CLASS A	COM	571903202	24,177	100	SH		SOLE		0	0	100
MASTERCARD INC CLASS A	COM	57636Q104	433,219	982	SH		SOLE		0	0	982
MC CORMICK & CO INC	COM	579780206	11,492	162	SH		SOLE		0	0	162
MCDONALDS CORP	COM	580135101	29,584	116	SH		SOLE		0	0	116
MCKESSON CORP	COM	58155Q103	320,310	548	SH		SOLE		0	0	548
MEDTRONIC PLC F	FGO	G5960L103	12,200	155	SH		SOLE		0	0	155
MERCADOLIBRE INC	COM	58733R102	4,930	3	SH		SOLE		0	0	3
MERCK & CO. INC.	COM	58933Y105	37,173	300	SH		SOLE		0	0	300
META PLATFORMS INC CLASS A	COM	30303M102	529,214	1,050	SH		SOLE		0	0	1,050
MICROSOFT CORP	COM	594918104	769,813	1,722	SH		SOLE		0	0	1,722
MODERNA INC	COM	60770K107	594	5	SH		SOLE		0	0	5
MONDELEZ INTL CLASS A	COM	609207105	7,128	109	SH		SOLE		0	0	109
MOTOROLA SOLUTIONS	COM	620076307	11,162	29	SH		SOLE		0	0	29
MYOMO INC	COM	62857J201	3,213	1,001	SH		SOLE		0	0	1,001
NCR ATLEOS CORP	COM	63001N106	459	17	SH		SOLE		0	0	17
NCR VOYIX CORP	COM	62886E108	420	34	SH		SOLE		0	0	34
NETFLIX INC	COM	64110L106	303,021	449	SH		SOLE		0	0	449
NEW YORK CMNTY BANCO CLASS EQUITY	COM	649445103	6,443	2,001	SH		SOLE		0	0	2,001
NEWMONT CORP	COM	651639106	502	12	SH		SOLE		0	0	12
NIKE INC CLASS B	COM	654106103	7,612	101	SH		SOLE		0	0	101
NIKOLA CORP CLASS EQUITY	COM	654110303	66	8	SH		SOLE		0	0	8
NIO INC	ADR	62914V106	30,476	7,326	SH		SOLE		0	0	7,326
NOVARTIS AG	ADR	66987V109	6,813	64	SH		SOLE		0	0	64
NUVEEN MORTGAGE AND INCO	CEM	670735109	35,759	1,984	SH		SOLE		0	0	1,984
NUVEEN REAL ESTATE INCOM	CEM	67071B108	9	1	SH		SOLE		0	0	1
NVIDIA CORP	COM	67066G104	721,554	5,840	SH		SOLE		0	0	5,840
NXP SEMICONDUCTORS F	FGO	N6596X109	269	1	SH		SOLE		0	0	1
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1,688	41	SH		SOLE		0	0	41
OCCIDENTAL PETROL CO	COM	674599105	12,606	200	SH		SOLE		0	0	200
OLIN CORP	COM	680665205	491	10	SH		SOLE		0	0	10
ON SEMICONDUCTOR CO	COM	682189105	686	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	14,496	227	SH		SOLE		0	0	227
ONEOK INC	COM	682680103	7,258	89	SH		SOLE		0	0	89
ORACLE CORP	COM	68389X105	78,807	558	SH		SOLE		0	0	558
ORGANON & CO	COM	68622V106	580	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	2,310	24	SH		SOLE		0	0	24
PACER META US LRG CP DV MLT 400 ETF	UIE	69374H436	367	10	SH		SOLE		0	0	10
PACER SWAN SOS FUND OF FUNDS ETF	UIE	69374H568	278	10	SH		SOLE		0	0	10
PACER US CASH COWS 100 ETF	UIE	69374H881	126,413	2,320	SH		SOLE		0	0	2,320
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	75,553	1,735	SH		SOLE		0	0	1,735
PARAMOUNT GLOBAL CLASS B	COM	92556H206	560	54	SH		SOLE		0	0	54
PDD HOLDINGS INC	ADR	722304102	9,307	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	25,417	154	SH		SOLE		0	0	154
PFIZER INC	COM	717081103	14,099	504	SH		SOLE		0	0	504
PHILIP MORRIS INTL	COM	718172109	2,893	29	SH		SOLE		0	0	29
PIMCO ACTIVE BOND ETF	UIE	72201R775	15,885	174	SH		SOLE		0	0	174
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIE	72201R833	3,771,286	37,470	SH		SOLE		0	0	37,470
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	369,042	7,089	SH		SOLE		0	0	7,089
PIMCO MUNICIPAL INCM OPPATV ETF	UIE	72201R635	497,955	10,959	SH		SOLE		0	0	10,959
PIMCO SHORT TERM MUNI BOND ACTV ETF	UIE	72201R874	225,451	4,521	SH		SOLE		0	0	4,521
PINNACLE WEST CAP	COM	723484101	8,099	106	SH		SOLE		0	0	106
PLUG POWER INC	COM	72919P202	58	25	SH		SOLE		0	0	25
POOL CORP	COM	73278L105	1,595	5	SH		SOLE		0	0	5
PROCURE DISASTER RECOVERY STRGY ETF	UIE	74280R304	4,490	129	SH		SOLE		0	0	129
PROCURE SPACE ETF	UIE	74280R205	1,693	106	SH		SOLE		0	0	106
PROSHARES BITCOIN STRATEGY ETF	UIE	74347G440	50,755	2,255	SH		SOLE		0	0	2,255
PROSHARES ETHER STRATEGYETF	UIE	74349Y100	11,813	168	SH		SOLE		0	0	168
PROSHARES LONG ONLN SHRTSTRS ETF	UIE	74347B375	1,065	25	SH		SOLE		0	0	25
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	74348A467	15,448	161	SH		SOLE		0	0	161
PROSHARES SHORT 7-10 YEAR TREASU ETF	UIE	74348A608	1,592	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	5,478	480	SH		SOLE		0	0	480
PSQ HLDGS INC CLASS A	COM	693691107	38	10	SH		SOLE		0	0	10
PUTNAM FOCUSED LARGE CAPVALUE ETF	UIE	746729300	60,514	1,667	SH		SOLE		0	0	1,667
QUALCOMM INC	COM	747525103	14,071	71	SH		SOLE		0	0	71
QUANTUMSCAPE CORP CLASS A	COM	74767V109	276	56	SH		SOLE		0	0	56
RANGE CANCER THERAPEUTICS ETF	UIE	26922A826	364	27	SH		SOLE		0	0	27
REDDIT INC CLASS A	COM	75734B100	64	1	SH		SOLE		0	0	1
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,995	102	SH		SOLE		0	0	102
ROBLOX CORP CLASS A	COM	771049103	5,582	150	SH		SOLE		0	0	150
ROKU I N C CLASS A	COM	77543R102	599	10	SH		SOLE		0	0	10
ROUNDHILL GLP 1 WEIGHT LOSS ETF IV	UIE	77926X882	1,546	58	SH		SOLE		0	0	58
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	17	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	12,516	100	SH		SOLE		0	0	100
RTX CORP	COM	75513E101	4,819	48	SH		SOLE		0	0	48
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	50,022	1,883	SH		SOLE		0	0	1,883
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIE	808524755	350	10	SH		SOLE		0	0	10
SCHWAB FUNDAMNTL US SML COM ETF	UIE	808524763	3,005	55	SH		SOLE		0	0	55
SCHWAB FUNDMNTL US LARGECOM ETF	UIE	808524771	1,337,954	19,976	SH		SOLE		0	0	19,976
SCHWAB FUNDMTL US BROAD MKT ETF	UIE	808524789	2,426	37	SH		SOLE		0	0	37
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	120,043	3,125	SH		SOLE		0	0	3,125
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	37,240	1,047	SH		SOLE		0	0	1,047
SCHWAB US BROAD MARKET ETF	UIE	808524102	4,012,041	63,815	SH		SOLE		0	0	63,815
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	755,796	9,719	SH		SOLE		0	0	9,719
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	10,453,845	103,668	SH		SOLE		0	0	103,668
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	19,051	257	SH		SOLE		0	0	257
SCHWAB US LARGE CAP ETF	UIE	808524201	1,872,262	29,140	SH		SOLE		0	0	29,140
SCHWAB US SMALL CAP ETF	UIE	808524607	870,953	18,355	SH		SOLE		0	0	18,355
SCOTTS MIRACLE GRO CO	COM	810186106	4,019	62	SH		SOLE		0	0	62
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	3,644	25	SH		SOLE		0	0	25
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	27,665	227	SH		SOLE		0	0	227
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	80,082	1,948	SH		SOLE		0	0	1,948
SHERWIN WILLIAMS CO	COM	824348106	25,068	84	SH		SOLE		0	0	84
SILVERCREST METALS INC F	FGC	828363101	8,150	1,000	SH		SOLE		0	0	1,000
SIRIUS XM HLDGS INC	COM	82968B103	2,116	748	SH		SOLE		0	0	748
SKYWORKS SOLUTIONS	COM	83088M102	54,142	508	SH		SOLE		0	0	508
SL GREEN REALTY CORP	COM	78440X887	283	5	SH		SOLE		0	0	5
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIE	78468R663	34,806	379	SH		SOLE		0	0	379
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIE	78464A391	3	0	SH		SOLE		0	0	0
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIE	78467V848	55,879	1,407	SH		SOLE		0	0	1,407
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	947,913	2,423	SH		SOLE		0	0	2,423
SPDR DOW JONES REIT ETF	UIE	78464A607	28,333	304	SH		SOLE		0	0	304
SPDR GOLD SHARES ETF	UIE	78463V107	454,101	2,112	SH		SOLE		0	0	2,112
SPDR MSCI USA GENDER DIVRSTY ETF	UIE	78468R747	94,715	871	SH		SOLE		0	0	871
SPDR NUVEN BLM SHT TM MPL BND ETF	UIE	78468R739	24,519	520	SH		SOLE		0	0	520
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	1,077,895	16,842	SH		SOLE		0	0	16,842
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	63,043	1,518	SH		SOLE		0	0	1,518
SPDR S&P 400 MID CAP GROWTH ETF	UIE	78464A821	486,081	5,783	SH		SOLE		0	0	5,783
SPDR S&P 500 ETF	UIE	78462F103	3,711,722	6,820	SH		SOLE		0	0	6,820
SPDR S&P 500 FOSSIL FUELRES FRE ETF	UIE	78468R796	14,388	323	SH		SOLE		0	0	323
SPDR S&P 500 GROWTH ETF	UIE	78464A409	175,714	2,193	SH		SOLE		0	0	2,193
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	21,429	533	SH		SOLE		0	0	533
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	13,383	156	SH		SOLE		0	0	156
SPDR S&P KENSHO FINAL FRONTIERS ETF	UIE	78468R630	4,539	102	SH		SOLE		0	0	102
SPDR S&P MIDCAP 400 ETF	UIE	78467Y107	3,328,671	6,220	SH		SOLE		0	0	6,220
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	2,472	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	2,105	27	SH		SOLE		0	0	27
SUPER MICRO COMPUTER	COM	86800U104	65,548	80	SH		SOLE		0	0	80
SYLVAMO CORP	COM	871332102	1,509	22	SH		SOLE		0	0	22
SYMBOTIC INC CLASS A	COM	87151X101	3,164	90	SH		SOLE		0	0	90
SYNCHRONY FINL	COM	87165B103	1,510	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTR	ADR	874039100	54,924	316	SH		SOLE		0	0	316
TAKE TWO INTERACTV	COM	874054109	1,555	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	10,097	68	SH		SOLE		0	0	68
TCW STRATEGIC INCOME CF	CEM	872340104	7,499	1,582	SH		SOLE		0	0	1,582
TCW TRANSFORM SUPPLY CHAIN ETF	UIE	29287L304	4,991	77	SH		SOLE		0	0	77
TCW TRANSFORM SYSTEMS ETF	UIE	29287L205	5,252	77	SH		SOLE		0	0	77
TERADATA CORP	COM	88076W103	588	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	230,530	1,165	SH		SOLE		0	0	1,165
TEUCRIUM AILA LONG SHT AGRI ST ETF	UIE	53656G522	937	45	SH		SOLE		0	0	45
THE CIGNA GROUP	COM	125523100	36,363	110	SH		SOLE		0	0	110
TILRAY BRANDS INC	COM	88688T100	332	200	SH		SOLE		0	0	200
TJX COMPANIES INC	COM	872540109	23,264	211	SH		SOLE		0	0	211
TOPGOLF CALLAWAY BRANDS	COM	131193104	153	10	SH		SOLE		0	0	10
TRADR SHORT INNOVATION DAILY ETF	UIE	46144X628	687	22	SH		SOLE		0	0	22
TRANE TECHNOLOGIES PLC F	FGO	G8994E103	1,645	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES	COM	89417E109	2,207	11	SH		SOLE		0	0	11
U M B FINL CORP	COM	902788108	83	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	20	0	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	241	1	SH		SOLE		0	0	1
UNITED PARCEL SRVC CLASS B	COM	911312106	6,228	46	SH		SOLE		0	0	46
UNITED STATES 12 MT NATURAL GAS ETF	UIE	91288X109	16,520	2,000	SH		SOLE		0	0	2,000
UNITED STATES COMMODITY INDEX ETF	UIE	911717106	14,313	230	SH		SOLE		0	0	230
UNITY SOFTWARE INC	COM	91332U101	813	50	SH		SOLE		0	0	50
UNLIMTED HFND MT STGY RTN TRK ETF	UIE	886364439	5,439	250	SH		SOLE		0	0	250
US STEEL	COM	912909108	1,134	30	SH		SOLE		0	0	30
V2X INC NAME CHANGE EFF: 07/08/22	COM	92242T101	192	4	SH		SOLE		0	0	4
VANECK ENVIRONMENTAL SERVICES ETF	UIE	92189F304	3,458	20	SH		SOLE		0	0	20
VANECK GOLD MINERS ETF	UIE	92189F106	60,006	1,768	SH		SOLE		0	0	1,768
VANECK ISRAEL ETF	UIE	92189F635	4,370	122	SH		SOLE		0	0	122
VANECK MORNINGSTAR WIDE MOAT ETF	UIE	92189F643	8,941	103	SH		SOLE		0	0	103
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	1,075,755	5,893	SH		SOLE		0	0	5,893
VANGUARD FINANCIALS ETF	UIE	92204A405	13,198	132	SH		SOLE		0	0	132
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	67,424	1,364	SH		SOLE		0	0	1,364
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	44,066	1,007	SH		SOLE		0	0	1,007
VANGUARD HEALTH CARE ETF	UIE	92204A504	681,814	2,563	SH		SOLE		0	0	2,563
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	365,898	6,284	SH		SOLE		0	0	6,284
VANGUARD MID CAP ETF	UIE	922908629	112,183	463	SH		SOLE		0	0	463
VANGUARD S&P 500 ETF	UIE	922908363	1,241,347	2,482	SH		SOLE		0	0	2,482
VANGUARD S&P SMALL CAP 600 ETF	UIE	921932828	23,590	240	SH		SOLE		0	0	240
VANGUARD SHORT INFLATIONPROT ETF IV	UIE	922020805	17,800	367	SH		SOLE		0	0	367
VANGUARD SHORT TERM COR BD ETF	UIE	92206C409	690,376	8,934	SH		SOLE		0	0	8,934
VANGUARD SHORT-TERM BONDETF	UIE	921937827	194,494	2,536	SH		SOLE		0	0	2,536
VANGUARD SMALL CAP ETF	UIE	922908751	88,202	405	SH		SOLE		0	0	405
VANGUARD SMALL CAP VALUEETF	UIE	922908611	1,122,406	6,149	SH		SOLE		0	0	6,149
VANGUARD TOTAL INTERNATLBND ETF IV	UIE	92203J407	29,515	606	SH		SOLE		0	0	606
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	5,820	22	SH		SOLE		0	0	22
VANGUARD ULTRA SHORT BOND ETF	UIE	92203C303	1,345	27	SH		SOLE		0	0	27
VANGUARD VALUE ETF	UIE	922908744	169,225	1,055	SH		SOLE		0	0	1,055
VERALTO CORP	COM	92338C103	3,914	41	SH		SOLE		0	0	41
VERIZON COMMUNICATN	COM	92343V104	325,344	7,889	SH		SOLE		0	0	7,889
VERTIV HOLDINGS CO CLASS A	COM	92537N108	19,481	225	SH		SOLE		0	0	225
VIATRIS INC	COM	92556V106	393	37	SH		SOLE		0	0	37
VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	UIE	92647N691	107,576	2,367	SH		SOLE		0	0	2,367
VIRTUS CONV & INCOME FD	CEM	92838U108	206	71	SH		SOLE		0	0	71
VISA INC CLASS A	COM	92826C839	471,164	1,796	SH		SOLE		0	0	1,796
VODAFONE GROUP	ADR	92857W308	1,135	128	SH		SOLE		0	0	128
VULCAN MATERIALS COM	COM	929160109	2,487	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	88,325	1,304	SH		SOLE		0	0	1,304
WALT DISNEY CO	COM	254687106	44,284	446	SH		SOLE		0	0	446
WARNER BROTHERS DISCOVER	COM	934423104	23,243	3,124	SH		SOLE		0	0	3,124
WEBSTER FINL CO	COM	947890109	15,910	365	SH		SOLE		0	0	365
WENDYS CO	COM	95058W100	192	11	SH		SOLE		0	0	11
WESTERN ASSET MORTGAGE O	CEM	95790B109	17,248	1,446	SH		SOLE		0	0	1,446
WHEATON PRECIOUS METAL F	FGC	962879102	10,484	200	SH		SOLE		0	0	200
WILLSCOT MOBILE MINI HLDCLASS A	COM	971378104	75	2	SH		SOLE		0	0	2
WISDOMTREE 1 3 YR LADER TRSR ETF	UIE	97717Y394	200,627	4,022	SH		SOLE		0	0	4,022
WISDOMTREE CLOUD COMPUTING ETF	UIE	97717Y691	379	12	SH		SOLE		0	0	12
WISDOMTREE CYBERSECURITYETF	UIE	97717Y659	251	10	SH		SOLE		0	0	10
WISDOMTREE EMERGING MARKT LOCAL ETF	UIE	97717X867	13	1	SH		SOLE		0	0	1
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	2,178,043	43,293	SH		SOLE		0	0	43,293
WISDOMTREE INTRST RT HDGAGRGT ETF	UIE	97717W380	42,033	1,885	SH		SOLE		0	0	1,885
WISDOMTREE US AI ENHNCD VALUE ETF	UIE	97717W406	19,960	200	SH		SOLE		0	0	200
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	42,632	586	SH		SOLE		0	0	586
WISDOMTREE US MIDCAP ETF	UIE	97717W570	37,861	655	SH		SOLE		0	0	655
WISDOMTREE US SMALLCAP DIVIDEND ETF	UIE	97717W604	6,925	222	SH		SOLE		0	0	222
WISDOMTREE YIELD ENHNC US AGGRE ETF	UIE	97717X511	22,639	527	SH		SOLE		0	0	527
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIE	97717X578	6,892	225	SH		SOLE		0	0	225
WSDMTRE TR CHN EX ST OWNENTR ETF IV	UIE	97717X719	554	21	SH		SOLE		0	0	21
WW GRAINGER INC	COM	384802104	24,360	27	SH		SOLE		0	0	27
XYLEM INC.	COM	98419M100	9,901	73	SH		SOLE		0	0	73
YUM BRANDS INC	COM	988498101	14,571	110	SH		SOLE		0	0	110
YUM CHINA HOLDINGS INC	COM	98850P109	4,626	150	SH		SOLE		0	0	150
ZETA GLOBAL HOLDINGS CORCLASS A	COM	98956A105	883	50	SH		SOLE		0	0	50
ZIMMER BIOMET HLDGS	COM	98956P102	4,341	40	SH		SOLE		0	0	40
ZIMVIE INC	COM	98888T107	73	4	SH		SOLE		0	0	4

Clear Point Advisors 13F-HRQuarterly holdings report by institutional manager