13F HOLDINGS REPORT

Clear Point Advisors Inc.

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002010474-24-000002

Total Value

$113.2M

Positions

555

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP GROWTH ETF	808524300	102,178	$8.5M	7.50%
2	DOUBLELINE SHILLER CAPE US EQUTS ETF	25861R204	267,665	$7.1M	6.28%
3	WISDOMTREE FLOATING RATETREASRY ETF	WT	98,302	$4.9M	4.31%
4	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	9,528	$3.9M	3.45%
5	SCHWAB US BROAD MARKET ETF	808524102	67,489	$3.8M	3.32%
6	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	102,095	$3.4M	3.01%
7	SPDR S&P MIDCAP 400 ETF	MDY	6,459	$3.3M	2.90%
8	SPDR S&P 500 ETF	SPY	6,653	$3.2M	2.79%
9	APPLE INC	AAPL	11,835	$2.3M	2.01%
10	JPMORGAN ACTIVE BOND ETF	46654Q716	37,703	$2.0M	1.79%
11	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	38,591	$2.0M	1.73%
12	SCHWAB US LARGE CAP ETF	808524201	29,624	$1.7M	1.48%
13	FIRST TRUST SENIOR LOAN ETF	33738D309	35,235	$1.6M	1.43%
14	GRANITESHARES GOLD ETF	BAR	79,591	$1.6M	1.43%
15	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	3,523	$1.3M	1.17%
16	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H802	41,621	$1.3M	1.17%
17	JPMORGAN MUNICIPAL ETF	46641Q647	25,467	$1.3M	1.14%
18	ISHARES FLOATING RATE BOND ETF	46429B655	24,174	$1.2M	1.08%
19	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	38,328	$1.2M	1.07%
20	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	19,672	$1.2M	1.04%
21	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	18,891	$1.2M	1.03%
22	AVANTIS INTERNATIONAL EQUITY ETF	025072703	18,979	$1.2M	1.03%
23	JPMORGAN DIVRSIFD RTRN US EQY ETF	46641Q407	11,201	$1.2M	1.02%
24	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	36,517	$1.1M	0.97%
25	VANGUARD SMALL CAP VALUEETF	922908611	5,647	$1.1M	0.95%
26	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	74,516	$1.1M	0.94%
27	ALLIANZIM US LRG CAP BUFER20 APR ETF	00888H208	36,059	$1.1M	0.94%
28	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,922	$1.0M	0.89%
29	CHARLES SCHWAB US MC ETF	808524508	13,236	$996,956	0.88%
30	INNOVATOR US EQUITY BUFFER ETF	INHD	25,932	$990,973	0.88%
31	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,845	$941,650	0.83%
32	FT CBOE VEST US EQT MDRTBFR ETF	33740U661	29,337	$941,134	0.83%
33	CONSOLIDATED EDISON	ED	9,922	$902,571	0.80%
34	SCHWAB US SMALL CAP ETF	808524607	18,751	$884,151	0.78%
35	AMAZON.COM INC	AMZN	5,286	$803,155	0.71%
36	VANGUARD S&P 500 ETF	922908363	1,802	$790,908	0.70%
37	FT CBOE VEST US EQT ENC MD BF ETF	33740U810	21,799	$784,326	0.69%
38	BLACKROCK MUNIHOLDINGS N	BLK	67,499	$770,164	0.68%
39	FT CBOE VEST US EQT ENHCMDRT ETF	33740F425	23,000	$737,803	0.65%
40	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,620	$732,355	0.65%
41	FT CBOE VEST US EQUITY BUFF ETF	33740F847	17,084	$726,306	0.64%
42	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,961	$699,418	0.62%
43	VGRD STC ETF DV	92206C409	8,961	$693,328	0.61%
44	ISHARES MSCI EAFE ETF	464287465	8,944	$673,955	0.60%
45	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	19,634	$643,430	0.57%
46	INNOVATOR INTNL DLP PWR BFR JUL ETF	INHD	23,470	$636,549	0.56%
47	VANGUARD HEALTH CARE ETF	92204A504	2,522	$632,161	0.56%
48	ISHARES CORE US AGGREGATE BOND ETF	464287226	6,245	$619,800	0.55%
49	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	5,772	$610,097	0.54%
50	FRANKLIN US MD CP MULTIFCT INDEX ETF	FGDL	12,476	$600,448	0.53%
51	JPMORGAN INTERNATINAL BND OPPORT ETF	46641Q852	12,165	$581,393	0.51%
52	MICROSOFT CORP	MSFT	1,537	$577,931	0.51%
53	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H406	18,521	$577,855	0.51%
54	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	7,292	$568,996	0.50%
55	INNOVATOR US EQY POWER BUFFER ETF	INHD	16,139	$555,827	0.49%
56	JPMORGAN ACTIVE VALUE ETF	46641Q167	9,996	$554,200	0.49%
57	INNOVATOR US EQY BUFFER ETF	INHD	14,673	$538,188	0.48%
58	FIRST TR SMALL CAP GROW ALPHADEX ETF	33737M300	8,372	$526,791	0.47%
59	FLEXSHAR HG YLD VLU SCORBD INDX ETF	FLEX	12,881	$526,443	0.47%
60	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,737	$512,776	0.45%
61	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	9,168	$492,314	0.43%
62	ISHARES CORE S&P MID-CAPETF	464287507	1,666	$461,776	0.41%
63	FT CBOE VEST INTERNTNL EQY BUFF ETF	33740F573	20,197	$446,354	0.39%
64	VISA INC CLASS A	V	1,695	$441,460	0.39%
65	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,774	$436,928	0.39%
66	SPDR GOLD SHARES ETF	GLD	2,262	$432,426	0.38%
67	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	14,652	$427,437	0.38%
68	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	8,077	$426,462	0.38%
69	JOHNSON & JOHNSON	JNJ	2,685	$420,921	0.37%
70	MASTERCARD INC CLASS A	MA	982	$418,833	0.37%
71	FT CBOE VEST US EQU BUF ETF	33740F862	9,465	$384,563	0.34%
72	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	6,140	$364,234	0.32%
73	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	10,045	$363,541	0.32%
74	FIRST TR MID CAP GROWTH ALPHADEX ETF	33737M102	5,326	$362,811	0.32%
75	META PLATFORMS INC CLASS A	META	961	$340,155	0.30%
76	TESLA INC	TSLA	1,362	$338,430	0.30%
77	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	2,061	$325,196	0.29%
78	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	5,789	$319,002	0.28%
79	INNOVATOR EMRG MRK PWR BFR ETF	INHD	10,948	$313,879	0.28%
80	FLEXSHARES DEF QUAL DIV ETF	FLEX	3,901	$300,480	0.27%
81	VERIZON COMMUNICATN	VZ	7,679	$289,511	0.26%
82	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	6,940	$289,329	0.26%
83	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	5,677	$272,666	0.24%
84	FT CBOE VEST INTERNATNL EQY BUFF ETF	33740U869	12,834	$272,594	0.24%
85	ISHRS CORE GRW ALLO	464289867	4,918	$261,915	0.23%
86	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	5,165	$258,394	0.23%
87	INNOVATOR US EQY POWER BUFFER ETF	INHD	7,403	$257,346	0.23%
88	MCKESSON CORP	MCK	547	$253,295	0.22%
89	INNOVATOR INTRNL DEV PWRBFR ETF	INHD	9,359	$244,645	0.22%
90	ISHARES CORE S&P 500 ETF	464287200	509	$243,289	0.21%
91	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	00888H505	7,306	$239,052	0.21%
92	INNOVATOR US EQUITY BUFFER ETF	INHD	6,947	$235,247	0.21%
93	INNOVATOR US EQUITY BUFFER ETF	INHD	5,774	$228,708	0.20%
94	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,740	$218,134	0.19%
95	INNOVATOR US EQUITY BUFFER ETF	INHD	6,070	$216,679	0.19%
96	A T & T INC	T-PC	12,865	$215,866	0.19%
97	JPMORGAN CHASE & CO	VYLD	1,244	$211,632	0.19%
98	NETFLIX INC	NFLX	432	$210,332	0.19%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,640	$200,125	0.18%
100	VANGUARD SHORT-TERM BONDETF	921937827	2,506	$192,993	0.17%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	603	$182,693	0.16%
102	INNOVATOR DOUBLE STACKER9 BUF ETF	INHD	5,095	$178,057	0.16%
103	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	5,250	$171,623	0.15%
104	ALPHABET INC. CLASS C	GOOG	1,205	$169,820	0.15%
105	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	4,923	$166,119	0.15%
106	FIRST TRUST INTERNET INDEX CF ETF	33733E302	885	$165,097	0.15%
107	INNOVATOR INTRL DVLP PWRBFR JAN ETF	INHD	3,620	$159,970	0.14%
108	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	2,861	$159,044	0.14%
109	VANGUARD VALUE ETF	922908744	1,052	$157,277	0.14%
110	SPDR S&P 500 GROWTH ETF	78464A409	2,402	$156,275	0.14%
111	SCHWAB SHORT TERM US TREASURY ETF	808524862	3,190	$154,551	0.14%
112	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	4,550	$151,834	0.13%
113	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	3,010	$151,189	0.13%
114	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	2,154	$149,363	0.13%
115	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	5,376	$148,710	0.13%
116	PACER US CASH COWS 100 ETF	69374H881	2,844	$147,858	0.13%
117	FIRST TRUST INTERNATIONAL OPPO ETF	33734X853	3,453	$145,906	0.13%
118	IBM CORP	INTR	876	$143,270	0.13%
119	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,975	$141,590	0.13%
120	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,784	$140,916	0.12%
121	INNOVATOR INTRTL DPD PWRBFR APR ETF	INHD	5,397	$138,865	0.12%
122	INNOVATOR US EQY POWER BUFFER ETF	INHD	3,793	$137,003	0.12%
123	ISHARES CORE MSCI EAFE ETF	46432F842	1,947	$136,950	0.12%
124	HONEYWELL INTL INC	438516106	641	$134,449	0.12%
125	ISHARES MORNINGSTAR MID CAP ETF	464288208	2,001	$134,310	0.12%
126	BLACKSTONE INC	BX	981	$128,526	0.11%
127	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	7,612	$128,334	0.11%
128	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,390	$123,497	0.11%
129	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	2,490	$120,298	0.11%
130	FT CBOE VEST NASDAQ 100 BUFFER ETF	33740U836	5,049	$120,267	0.11%
131	FT CBOE VST US EQTY BUFER ETF	33740F722	2,665	$117,660	0.10%
132	HOME DEPOT INC	HD	337	$116,640	0.10%
133	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,124	$115,481	0.10%
134	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	4,504	$113,628	0.10%
135	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,469	$113,263	0.10%
136	FT CBOE VEST NASDAQ 100 BUFFER ETF	33740F649	4,686	$110,871	0.10%
137	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	5,196	$110,103	0.10%
138	FT CBOE VST US EQT ENC MDT BF ETF	33740F391	3,497	$109,686	0.10%
139	VANGUARD MID CAP ETF	922908629	456	$107,735	0.10%
140	AVANTIS US SMALL CAP VALUE ETF	025072877	1,198	$107,581	0.10%
141	ALLIANZM U S LRG CAP BUFFER10 ETF	00888H851	3,500	$102,024	0.09%
142	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	92647N691	2,351	$98,912	0.09%
143	INNOVATOR EMRG MK PWR BFR JULY ETF	INHD	4,165	$98,419	0.09%
144	COMCAST CORP CLASS A	CCZ	2,193	$96,167	0.08%
145	APPLIED MATERIALS	038222105	582	$94,325	0.08%
146	FT CBOE VEST NASDAQ 100 BUFFER ETF	33740F557	3,738	$90,048	0.08%
147	VANGUARD SMALL CAP ETF IV	922908751	404	$86,042	0.08%
148	FT CBOE VEST US EQUITY BUFFER ETF	33740F664	2,187	$85,052	0.08%
149	ISHARES US REAL ESTATE ETF	464287739	900	$82,236	0.07%
150	SPDR S&P EMERGING MARKETS DIVID ETF	78463X533	2,504	$81,433	0.07%
151	INNOVATOR US EQUITY BUFFER ETF	INHD	2,131	$80,190	0.07%
152	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	5,713	$75,988	0.07%
153	SPDR MSCI USA GENDER DIVRSTY ETF	78468R747	799	$75,886	0.07%
154	ABBVIE INC	ABBV	486	$75,366	0.07%
155	VANECK GOLD MINERS ETF	92189F106	2,416	$74,910	0.07%
156	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,948	$73,245	0.06%
157	ISHARES TOTAL USD BOND MARKET ETF	46434V613	1,574	$72,514	0.06%
158	FT CBOE VEST US EQT MDRTBFR ETF	33740F441	2,185	$71,894	0.06%
159	MARATHON DIGITAL HLDGS I	MARA	3,011	$70,728	0.06%
160	INNOVATOR US EQUITY BUFFER ETF	INHD	1,925	$70,513	0.06%
161	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	3,229	$68,580	0.06%
162	INNOVATOR US EQUITY BUFFER ETF	INHD	1,650	$67,413	0.06%
163	NIO INC	NIOIF	7,326	$66,447	0.06%
164	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	0	$65,337	0.06%
165	ISHARES INTERST RATE HDGCOR BND ETF	46431W705	701	$65,274	0.06%
166	ETFMG PRIME CYBER SECURITY ETF	26924G201	1,073	$64,847	0.06%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,344	$64,379	0.06%
168	BLACKSTONE SECD LENDING	BX	2,301	$63,619	0.06%
169	ISHARES BIOTECHNOLOGY ETF	464287556	464	$62,993	0.06%
170	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	395	$62,432	0.06%
171	EXELIXIS INC	EXEL	2,600	$62,374	0.06%
172	KRANESHARES CLRN CRB ALWSTGY ETF	500767553	1,946	$58,675	0.05%
173	LILLY ELI & CO	LLY	100	$58,292	0.05%
174	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	1,900	$58,178	0.05%
175	SKYWORKS SOLUTIONS	SWKS	507	$56,944	0.05%
176	ARROWHEAD PHARMA INC	ARWR	1,853	$56,702	0.05%
177	INNOVATOR EMEG MRK PR BFR APRIL ETF	INHD	2,250	$56,589	0.05%
178	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	1,402	$56,422	0.05%
179	FT CBOE VEST US EQUITY BUFFER ETF	33740U307	1,400	$56,336	0.05%
180	ISHARES CORE HIGH DIVIDEND ETF	46429B663	549	$56,012	0.05%
181	FT CBOE VEST US EQUITY BUFFER ETF	33740U505	1,403	$54,703	0.05%
182	COSTCO WHOLESALE CO	22160K105	82	$53,905	0.05%
183	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,143	$53,133	0.05%
184	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	1,004	$53,089	0.05%
185	INNOVATOR US EQY BUFFER ETF	INHD	1,500	$52,364	0.05%
186	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,321	$51,785	0.05%
187	ISHARES RUSSELL 2000 ETF	464287655	256	$51,382	0.05%
188	WISDOMTREE INTEREST RATEHDG US ETF	WT	2,313	$50,700	0.04%
189	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	1,851	$50,130	0.04%
190	ISHARES RUSSELL 1000 VALUE ETF	464287598	300	$49,594	0.04%
191	ABBOTT LABORATORIES	ABLZF	443	$48,769	0.04%
192	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,193	$47,967	0.04%
193	WISDOMTREE US MIDCAP ETF	WT	830	$47,639	0.04%
194	WALMART INC	WMT	298	$47,045	0.04%
195	INNOVATOR US EQUITY BUFFER ETF	INHD	1,290	$46,409	0.04%
196	SPDR S&P REGIONAL BANKING ETF	78464A698	0	$45,876	0.04%
197	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	1,500	$45,861	0.04%
198	MARATHON PETE CORP	MARA	300	$44,508	0.04%
199	HESS CORP	HESM	299	$43,034	0.04%
200	BANK OF AMERICA CORP	060505104	1,233	$41,524	0.04%
201	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,010	$41,515	0.04%
202	ORACLE CORP	ORCL-PD	388	$40,901	0.04%
203	BRISTOL-MYERS SQUIBB	CELG-RI	788	$40,425	0.04%
204	WALT DISNEY CO	254687106	446	$40,270	0.04%
205	ANALOG DEVICES INC	ADI	202	$40,133	0.04%
206	GRAYSCALE BITCOIN TR BTC	GBTC	1,150	$39,813	0.04%
207	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	586	$38,899	0.03%
208	ENERGY SELECT SECTOR SPDR ETF	81369Y506	459	$38,495	0.03%
209	PROSHARES BITCOIN STRATEGY ETF	74347G440	1,839	$37,681	0.03%
210	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	530	$37,578	0.03%
211	FT CBOE VEST US EQTY MODBUFR ETF	33740F516	1,075	$37,066	0.03%
212	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	1,047	$36,518	0.03%
213	VANGUARD MID CAP VALUE ETF	922908512	250	$36,266	0.03%
214	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,807	$35,670	0.03%
215	WARNER BROTHERS DISCOVER	WBD	3,128	$35,596	0.03%
216	MCDONALDS CORP	MCD	116	$34,417	0.03%
217	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	371	$33,925	0.03%
218	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	412	$33,604	0.03%
219	ISHARES RUSSELL MID CAP ETF	464287499	432	$33,579	0.03%
220	INVESCO S&P 500 BUYWRITEETF	IVZ	1,543	$33,478	0.03%
221	THE CIGNA GROUP	125523100	110	$32,940	0.03%
222	MERCK & CO. INC.	MRK	300	$32,721	0.03%
223	NVIDIA CORP	NVDA	66	$32,687	0.03%
224	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	490	$31,709	0.03%
225	ALPHABET INC. CLASS A	GOOG	226	$31,570	0.03%
226	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	164	$30,102	0.03%
227	US TREASURY 3 MONTH BILLETF	74933W452	581	$28,953	0.03%
228	DANAHER CORP	235851102	124	$28,686	0.03%
229	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	1,000	$28,570	0.03%
230	SPDR DOW JONES REIT ETF	78464A607	300	$28,559	0.03%
231	INVESCO AEROSPACE & DEFENSE ETF	IVZ	307	$28,307	0.03%
232	CAPITAL ONE FC	14040H105	215	$28,177	0.02%
233	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	541	$27,746	0.02%
234	FT CBOE VEST FUND OF BUFFER ETF	33740F755	1,025	$27,234	0.02%
235	CISCO SYSTEMS INC	CSCO	526	$26,577	0.02%
236	J P MORGAN NASDAQ EQT PRM INC ETF IV	46654Q203	525	$26,238	0.02%
237	SHERWIN WILLIAMS CO	SHW	84	$26,200	0.02%
238	PEPSICO INC	PEP	154	$26,130	0.02%
239	KIMBERLY CLARK CORP	KMB	215	$26,088	0.02%
240	ISHARES MSCI EAFE VALUE ETF	464288877	498	$25,958	0.02%
241	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	226	$25,710	0.02%
242	ISHARES US TECHNOLOGY ETF	464287721	209	$25,655	0.02%
243	ISHARES US AEROSPACE DEFENSE ETF	464288760	202	$25,513	0.02%
244	ISHARES MSCI INDIA ETF	46429B598	520	$25,381	0.02%
245	CVS HEALTH CORP	CVS	321	$25,369	0.02%
246	ENTERGY CORP	ENO	250	$25,298	0.02%
247	BOOKING HOLDINGS INC	BKNG	7	$24,831	0.02%
248	AMGEN INC.	AMGN	86	$24,819	0.02%
249	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	516	$24,653	0.02%
250	FISERV INC	FISV	184	$24,443	0.02%
251	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	495	$24,439	0.02%
252	VANGUARD S&P SMALL CAP 600 ETF	921932828	240	$23,825	0.02%
253	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	301	$23,296	0.02%
254	EXXON MOBIL CORP	XOM	232	$23,193	0.02%
255	WISDOMTREE YIELD ENHNC US AGGRE ETF	WT	522	$22,992	0.02%
256	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	356	$22,815	0.02%
257	ISHARES GOLD ETF	IAU	582	$22,715	0.02%
258	ATLASSIAN CORP CLASS A	TEAM	95	$22,597	0.02%
259	MARRIOTT INTL INC CLASS A	571903202	100	$22,551	0.02%
260	HOWMET AEROSPACE INC	HWM	416	$22,515	0.02%
261	TAIWAN SEMICONDUCTR MFG LTD	874039100	216	$22,464	0.02%
262	WW GRAINGER INC	384802104	27	$22,375	0.02%
263	ADVANCED MICRO DEVICE IN	AMD	150	$22,112	0.02%
264	FT NAS CL ED ETF DV	33733E500	522	$22,026	0.02%
265	FIRST TRUST SNR FLTG RAT	33733U108	2,149	$21,682	0.02%
266	FT CES INFRA ETF DV	33737A108	193	$20,260	0.02%
267	ISHARES SILVER TRUST ETF	SLV	925	$20,147	0.02%
268	FT CBOE VEST US EQUITY BUF ETF	33740F623	500	$19,915	0.02%
269	TJX COMPANIES INC	872540109	210	$19,684	0.02%
270	ISHARES RUSSELL 2000 GROWTH ETF	464287648	76	$19,269	0.02%
271	WISDOMTREE US AI ENHNCD VALUE ETF	WT	200	$19,181	0.02%
272	WEBSTER FINL CO	947890109	365	$18,527	0.02%
273	ISHARES MSCI EAFE SMALL CAP ETF	464288273	296	$18,328	0.02%
274	SCHWAB US LARGE CAP VALUE ETF	808524409	256	$17,933	0.02%
275	ISHARES RUSSELL 2000 VALUE ETF	464287630	115	$17,924	0.02%
276	ISHARES US HEALTHCARE ETF	464287762	62	$17,740	0.02%
277	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	779	$17,679	0.02%
278	INNOVATOR US EQUITY ULTRA BUFFER ETF	INHD	640	$17,562	0.02%
279	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	367	$17,415	0.02%
280	UNITED STATES 12 MT NATURAL GAS ETF	UNTCW	2,000	$17,160	0.02%
281	MEDTRONIC PLC	MDT	205	$16,888	0.01%
282	INNOVATOR GROW ACCLRT PLS ETF	INHD	513	$16,406	0.01%
283	LINDE PLC	LIN	39	$16,018	0.01%
284	PIMCO ACTIVE BOND ETF	72201R775	170	$15,745	0.01%
285	ARK NEXT GENERATION INTERNET ETF	00214Q401	203	$15,431	0.01%
286	AVANTIS EMERGING MARKETSEQ ETF	025072604	272	$15,338	0.01%
287	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	160	$15,241	0.01%
288	ISHARES CORE MSCI EMERGING ETF	46434G103	299	$15,123	0.01%
289	YUM BRANDS INC	YUM	110	$14,373	0.01%
290	NEW YORK CMNTY BANCO	649445103	1,401	$14,330	0.01%
291	DELL TECHNOLOGIES INC CLASS C	DELL	187	$14,329	0.01%
292	PFIZER INC	PFE	497	$14,318	0.01%
293	ONE GAS INC	OGS	222	$14,169	0.01%
294	BP PLC	BPPFF	400	$14,160	0.01%
295	JPMORGAN BETABUILDERS USAGGREGA ETF	46641Q241	302	$14,040	0.01%
296	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	156	$13,020	0.01%
297	ALLIANZIM US LG CP BFR20SEP ETF	00888H687	500	$13,015	0.01%
298	FLEXSHARES UPSTREAM NATURAL IDX ETF	FLEX	310	$12,681	0.01%
299	CHARLES SCHWAB US REIT ETF	808524847	606	$12,555	0.01%
300	SPDR S&P 500 FOSSIL FUELRES FRE ETF	78468R796	321	$12,450	0.01%
301	VANGUARD FINANCIALS ETF	92204A405	132	$12,144	0.01%
302	ROYAL GOLD INC	RGLD	100	$12,096	0.01%
303	CITIGROUP INC	C-PR	233	$11,999	0.01%
304	OCCIDENTAL PETROL CO	674599105	200	$11,942	0.01%
305	BOEING CO	BA-PA	45	$11,730	0.01%
306	BROADCOM INC	AVGO	10	$11,163	0.01%
307	MC CORMICK & CO INC	MKC-V	162	$11,084	0.01%
308	NIKE INC CLASS B	NKE	101	$10,966	0.01%
309	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	400	$10,864	0.01%
310	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	104	$10,864	0.01%
311	COTERRA ENERGY INC	CTRA	425	$10,846	0.01%
312	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	586	$10,800	0.01%
313	DEERE & CO	DE	27	$10,652	0.01%
314	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	218	$10,537	0.01%
315	AVANTIS INTERNATIONAL LARG CP VL ETF	025072364	201	$10,357	0.01%
316	ISHARES JP MRGN EM LCL CRNCY ETF	464286517	280	$10,271	0.01%
317	CARDINAL HEALTH INC	CAH	99	$9,979	0.01%
318	CHUBB LTD	CB	44	$9,944	0.01%
319	WHEATON PRECIOUS METAL F	WPM	200	$9,868	0.01%
320	TARGET CORP	TGT	68	$9,702	0.01%
321	HORMEL FOODS CORP	HRL	296	$9,505	0.01%
322	ISHARES S&P 100 ETF	464287101	42	$9,338	0.01%
323	INTERNTNL PAPER	460146103	250	$9,038	0.01%
324	MOTOROLA SOLUTIONS	MSI	29	$8,999	0.01%
325	TCW STRATEGIC INCOME CF	872340104	1,939	$8,901	0.01%
326	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	103	$8,761	0.01%
327	XYLEM INC.	XYL	73	$8,348	0.01%
328	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	104	$8,310	0.01%
329	GENERAL ELECTRIC CO	369604301	65	$8,297	0.01%
330	ISHARES US MEDICAL DEVICES ETF	464288810	152	$8,189	0.01%
331	FT EMRGING MKTS SML CAP ALPHADEX ETF	33737J307	207	$7,946	0.01%
332	PINNACLE WEST CAP	PNW	109	$7,817	0.01%
333	MONDELEZ INTL CLASS A	609207105	108	$7,794	0.01%
334	CATERPILLAR INC	CAT	25	$7,508	0.01%
335	FT CBOE VEST US EQUITY DEEP BFR ETF	33740F771	200	$7,498	0.01%
336	JP MORGAN CHASE ALERIAN ETN	VYLD	292	$7,402	0.01%
337	HUDBAY MINERALS INC	HBM	1,323	$7,303	0.01%
338	MARATHON OIL CORP	MARA	300	$7,248	0.01%
339	AMEREN CORP	AEE	100	$7,234	0.01%
340	COFFEE HOLDING CO	JVA	7,968	$7,154	0.01%
341	UNITED PARCEL SRVC CLASS B	UPS	45	$7,136	0.01%
342	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	219	$7,053	0.01%
343	QUALCOMM INC	QCOM	49	$7,022	0.01%
344	BITFARMS LTD	BITF	2,375	$6,911	0.01%
345	SIRIUS XM HLDGS INC	SIRI	1,236	$6,762	0.01%
346	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	244	$6,748	0.01%
347	CULLEN FROST BANKERS	CFR-PB	62	$6,726	0.01%
348	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	165	$6,692	0.01%
349	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	225	$6,498	0.01%
350	FLEXSHARES QUAL DIV ETF	FLEX	106	$6,495	0.01%
351	AVANGRID INC	05351W103	200	$6,482	0.01%
352	UNITED STATES COMMODITY INDEX ETV IV	UNTCW	115	$6,472	0.01%
353	NOVARTIS AG	NVSEF	64	$6,462	0.01%
354	EMERSON ELECTRIC CO	EMR	66	$6,424	0.01%
355	YUM CHINA HOLDINGS INC	YUMC	150	$6,365	0.01%
356	ACCENTURE PLC IRELAND	ACN	18	$6,316	0.01%
357	ONEOK INC	OKE	89	$6,250	0.01%
358	PROSHARES SHORT S&P 500 ETF	74347B425	474	$6,163	0.01%
359	ARK INNOVATION ETF	00214Q104	117	$6,149	0.01%
360	MYOMO INC	MYO	1,200	$6,012	0.01%
361	CLEARBRIDGE MLP AND MIDS	184692200	145	$5,815	0.01%
362	KRANESHARES GLOBAL CARBON STG ETF	500767678	155	$5,648	0.00%
363	DOMINION ENERGY INC	D	119	$5,593	0.00%
364	ESTEE LAUDERCO INC CLASS A	518439104	37	$5,477	0.00%
365	INVSC SOLAR ETF	IVZ	100	$5,340	0.00%
366	UNLIMTED HFND MT STGY RTN TRK ETF	886364439	250	$5,204	0.00%
367	INNOVATOR US EQUITY ULTRA BUFFER ETF	INHD	175	$5,156	0.00%
368	VANGUARD TOTAL STOCK MARKET ETF	922908769	22	$5,143	0.00%
369	ZIMMER BIOMET HLDGS	ZBH	40	$4,868	0.00%
370	GRANITESHARES NSDQ SLT DISRS ETF	38747R603	101	$4,650	0.00%
371	SYMBOTIC INC CLASS A	SYM	90	$4,620	0.00%
372	CHIPOTLE MEXICAN GRL	CMG	2	$4,574	0.00%
373	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	101	$4,533	0.00%
374	INVSC S P GLOBAL WATER INDEX ETF	IVZ	82	$4,369	0.00%
375	BNY MELLON US LARGE CAP CR EQ ETF	09661T107	48	$4,339	0.00%
376	AMER ELECTRIC PWR CO	025537101	53	$4,305	0.00%
377	ITT INC	ITT	36	$4,296	0.00%
378	VANECK ISRAEL ETF	92189F635	122	$4,257	0.00%
379	HASBRO INC	HAS	80	$4,085	0.00%
380	CLOUDFLARE INC CLASS A	NET	49	$4,080	0.00%
381	HP INC.	HPQ	135	$4,053	0.00%
382	RTX CORP	RTX	48	$4,039	0.00%
383	INNOVATOR LADDR ALLCTN PWR BUFF ETF	INHD	100	$4,008	0.00%
384	ISHARES MSCI AGRI PRODUCERS ETF	464286350	103	$3,915	0.00%
385	PROCURE DISASTER RCVRY STRGY ETF IV	74280R304	126	$3,885	0.00%
386	ALIBABA GROUP HLDG LTD	BBAAY	50	$3,876	0.00%
387	SCOTTS MIRACLE GRO CO	SMG	61	$3,862	0.00%
388	MANULIFE FINL CORP	56501R106	168	$3,713	0.00%
389	KYNDRYL HLDGS INC	KD	175	$3,636	0.00%
390	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	36	$3,619	0.00%
391	FT CBOE VEST US EQY BUFF ETF	33740U885	100	$3,495	0.00%
392	CHARLES SCHWAB CORP	SCHW-PJ	51	$3,486	0.00%
393	INVSC WATER RESC PORTFOLIO ETF	IVZ	56	$3,383	0.00%
394	VERALTO CORP	VLTO	41	$3,373	0.00%
395	ALCOA CORP	AA	96	$3,265	0.00%
396	INVESCO DB AGRICULTURE FUND	IVZ	157	$3,254	0.00%
397	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	20	$3,090	0.00%
398	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	52	$3,035	0.00%
399	GSK PLC	GLAXF	80	$2,965	0.00%
400	VULCAN MATERIALS COM	929160109	13	$2,951	0.00%
401	INNOVATOR TRIPLE STACKERETF	INHD	100	$2,906	0.00%
402	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	52	$2,860	0.00%
403	CARRIER GLOBAL CORP	CARR	48	$2,758	0.00%
404	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	121	$2,717	0.00%
405	ENBRIDGE INC	ENNPF	75	$2,702	0.00%
406	PHILIP MORRIS INTL	718172109	28	$2,612	0.00%
407	INNOVATOR EQT DEFINED PRTCN ETF	INHD	100	$2,567	0.00%
408	STARBUCKS CORP	SBUX	27	$2,562	0.00%
409	INNOVATOR GROWTH ACCLR PLUS ETF	INHD	100	$2,548	0.00%
410	FIRST TRUST MLP AND ENER	33739B104	282	$2,413	0.00%
411	JPMORGAN CORE PLUS BOND ETF	46641Q670	50	$2,354	0.00%
412	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	16	$2,328	0.00%
413	HEWLETT PACKARD ENTERPRI	HPE-PC	134	$2,277	0.00%
414	FT CBOE VEST FUND OF DEEP BUF ETF IV	33740U703	100	$2,270	0.00%
415	OTIS WORLDWIDE CORP	OTIS	24	$2,147	0.00%
416	BNY MELLON INTERNATIONALEQ ETF	09661T404	30	$2,144	0.00%
417	FT CBOE VST BUFF ALLOCATION GRW ETF	33740U778	100	$2,128	0.00%
418	FT CBOE VEST BUFF ALLCTNDFNSV ETF	33740U760	100	$2,083	0.00%
419	COHEN STEERS QUAL INCOME	19247L106	170	$2,080	0.00%
420	POOL CORP	POOL	5	$2,056	0.00%
421	UNITY SOFTWARE INC	U	50	$2,045	0.00%
422	TRAVELERS COMPANIES	TRV	11	$2,038	0.00%
423	FIRSTENERGY CORP	FE	55	$2,006	0.00%
424	PROCURE SPACE ETF IV	74280R205	105	$1,963	0.00%
425	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	100	$1,957	0.00%
426	RESIDEO TECHNOLOGIES INC	REZI	102	$1,920	0.00%
427	CARNIVAL CORP	CUKPF	100	$1,854	0.00%
428	SCHWAB FUNDAMENTAL US BROAD MKT ETF	808524789	30	$1,833	0.00%
429	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	30	$1,806	0.00%
430	BEYOND MEAT INC	BYND	200	$1,780	0.00%
431	INTUITIVE MACHS INC CLASS A	LUNR	689	$1,760	0.00%
432	GE HEALTHCARE TECHNOLOGI	GEHC	21	$1,624	0.00%
433	TAKE TWO INTERACTV	TTWO	10	$1,610	0.00%
434	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	41	$1,596	0.00%
435	KONTOOR BRANDS INC	KTB	25	$1,561	0.00%
436	PROSHARES SHORT 7-10 YEAR TREASU ETF	74348A608	54	$1,530	0.00%
437	ISHARES IBOXX INVT GRADEBOND ETF	464287242	14	$1,509	0.00%
438	L3HARRIS TECHNOLOGIES IN	LHX	7	$1,474	0.00%
439	US STEEL	UNTCW	30	$1,460	0.00%
440	VANGUARD ULTRA SHORT BOND ETF	92203C303	27	$1,314	0.00%
441	LHA MARKET STATE ALPHA SEEKER ETF	26922A156	52	$1,241	0.00%
442	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	26	$1,237	0.00%
443	ISHARES MORGSTAR MID CAPGRO ETF	464288307	19	$1,225	0.00%
444	SYNCHRONY FINL	SYF-PB	32	$1,222	0.00%
445	TRANE TECHNOLOGIES PLC	TT	5	$1,220	0.00%
446	EOG RESOURCES INC	EOG	10	$1,210	0.00%
447	EATON CORP PLC	ETN	5	$1,204	0.00%
448	VODAFONE GROUP PLC NEW	92857W308	128	$1,114	0.00%
449	ISHARES ESG AWARE MSCI USA ETF	46435G425	10	$1,086	0.00%
450	SYLVAMO CORP	SLVM	22	$1,080	0.00%
451	TEUCRIUM AILA LONG SHT AGRI ST ETF	53656G522	45	$973	0.00%
452	PRSHRS LNG ONL SHRT	74347B375	25	$953	0.00%
453	ALCON INC	ALC	12	$937	0.00%
454	ROKU I N C CLASS A	ROKU	10	$917	0.00%
455	ISHARES CORE US VALUE ETF	464287663	10	$884	0.00%
456	DARDEN RESTAURANTS	DRI	5	$879	0.00%
457	COINBASE GLOBAL INC CLASS A	COIN	5	$870	0.00%
458	INVSC MSCI GLOBAL TIMBERETF	IVZ	27	$855	0.00%
459	ISHARES GLOBAL TIMBER FORSTRY ETF DV	464288174	10	$848	0.00%
460	ON SEMICONDUCTOR CO	ON	10	$835	0.00%
461	HALEON PLC	HLNCF	100	$823	0.00%
462	GILEAD SCIENCES INC	GILD	10	$810	0.00%
463	PARAMOUNT GLOBAL CLASS B	92556H206	53	$791	0.00%
464	LHA MARKET STATE TACTICAL BETA ETF	26922B105	26	$746	0.00%
465	ADVANSIX INC	ASIX	25	$744	0.00%
466	NCR VOYIX CORP	NCRRP	44	$744	0.00%
467	TERADATA CORP	TDC	17	$740	0.00%
468	ANNALY CAPITAL MGMT REIT	NLY-PJ	37	$724	0.00%
469	AMERICAN WATER WORKS	030420103	5	$667	0.00%
470	PIMCO DYNAMIC INCOME OPP	69355M107	52	$641	0.00%
471	ADVISORSHARES PURE CANNABIS ETF	00768Y495	211	$637	0.00%
472	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	25	$635	0.00%
473	CRONOS GROUP INC	CRON	300	$627	0.00%
474	CONOCOPHILLIPS	COP	5	$612	0.00%
475	NORTHRIM BANCORP INC	NRIM	11	$608	0.00%
476	THE REALREAL INC	88339P101	300	$603	0.00%
477	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	25460G849	20	$597	0.00%
478	GARRETT MOTION INC	GTX	61	$590	0.00%
479	WSDMTRE TR CHN EX ST OWNENTR ETF IV	WT	21	$579	0.00%
480	AVANOS MEDICAL INC	AVNS	25	$561	0.00%
481	OLIN CORP	OLN	10	$558	0.00%
482	NCR ATLEOS CORP	NATL	22	$534	0.00%
483	INVST MNGS SRS TR AXS INV DLY ETF IV	46144X628	20	$519	0.00%
484	CAVA GROUP INC	CAVA	12	$516	0.00%
485	LULULEMON ATHLETICA	LULU	1	$511	0.00%
486	NEWMONT CORP	NEMCL	12	$497	0.00%
487	MODERNA INC	MRNA	5	$497	0.00%
488	DELTA AIR LINES INC DEL	DAL	12	$484	0.00%
489	TILRAY BRANDS INC	TLRY	200	$460	0.00%
490	ZETA GLOBAL HOLDINGS COR	ZETA	50	$441	0.00%
491	VIATRIS INC	VTRS	40	$433	0.00%
492	WISDOMTREE CLOUD COMPUTING ETF	WT	12	$420	0.00%
493	EVERGY INC	EVRG	8	$418	0.00%
494	AIRBNB INC CLASS A	ABNB	3	$408	0.00%
495	ORGANON & CO	OGN	28	$403	0.00%
496	CHARTER COMMUNICATN CLASS A	16119P108	1	$389	0.00%
497	QUANTUMSCAPE CORP CLASS A	QS	56	$389	0.00%
498	INVSC S P 500 TOP 50 ETF	IVZ	10	$379	0.00%
499	RANGE CANCER THRPTCS ETF	26922A826	27	$363	0.00%
500	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	032108607	11	$340	0.00%