13F HOLDINGS REPORT

Clear Point Advisors Inc.

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002010474-24-000003

Total Value

$121.6M

Positions

577

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	102,226	$9.5M	7.80%
2	DOUBLELINE SHILLER CAPE US EQUTS ETF	25861R204	264,850	$7.4M	6.10%
3	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	9,671	$4.3M	3.53%
4	SCHWAB US BROAD MARKET ETF	808524102	67,056	$4.1M	3.36%
5	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	102,095	$3.5M	2.90%
6	SPDR S&P 500 ETF	SPY	6,631	$3.5M	2.85%
7	SPDR S&P MIDCAP 400 ETF	MDY	6,205	$3.5M	2.84%
8	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	32,205	$3.2M	2.66%
9	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	35,900	$2.1M	1.76%
10	APPLE INC	AAPL	11,857	$2.0M	1.67%
11	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	37,667	$1.9M	1.57%
12	SCHWAB US LARGE CAP ETF	808524201	29,784	$1.8M	1.52%
13	JPMORGAN ACTIVE BOND ETF IV	46654Q716	34,982	$1.8M	1.51%
14	GRANITESHARES GOLD ETF	BAR	80,624	$1.8M	1.46%
15	FIRST TRUST SENIOR LOAN ETF	33738D309	35,720	$1.7M	1.36%
16	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H802	43,765	$1.4M	1.13%
17	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	3,426	$1.4M	1.12%
18	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	19,774	$1.3M	1.10%
19	AVANTIS INTERNATIONAL EQUITY ETF	025072703	20,159	$1.3M	1.06%
20	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	38,109	$1.2M	1.02%
21	ISHARES FLOATING RATE BOND ETF	46429B655	23,979	$1.2M	1.01%
22	WISDOMTREE FLOATING RATETREASRY ETF	WT	24,069	$1.2M	1.00%
23	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	37,100	$1.2M	0.99%
24	VANGUARD S&P 500 ETF	922908363	2,255	$1.2M	0.97%
25	VANGUARD SMALL CAP VALUEETF	922908611	5,988	$1.1M	0.95%
26	JPMORGAN MUNICIPAL ETF	46641Q647	23,073	$1.1M	0.94%
27	JPMORGAN DIVRSIFD RTRN US EQY ETF	46641Q407	10,017	$1.1M	0.92%
28	ALLIANZIM US LRG CAP BUFER20 APR ETF	00888H208	36,059	$1.1M	0.90%
29	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,943	$1.1M	0.89%
30	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	BX	75,326	$1.1M	0.88%
31	INNOVATOR US EQUITY BUFFER ETF	INHD	25,932	$1.0M	0.85%
32	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,847	$1.0M	0.85%
33	FT VEST US EQT MDRT BFR ETF	33740U661	29,337	$993,513	0.82%
34	CHARLES SCHWAB US MC ETF	808524508	11,882	$967,575	0.80%
35	AMAZON.COM INC	AMZN	5,016	$904,786	0.74%
36	CONSOLIDATED EDISON	ED	9,954	$903,897	0.74%
37	SCHWAB US SMALL CAP ETF	808524607	18,355	$903,809	0.74%
38	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,956	$822,546	0.68%
39	FT VEST US EQT ENC MD BF ETF	33740U810	21,855	$809,618	0.67%
40	ISHARES MSCI INDIA ETF	46429B598	15,268	$787,676	0.65%
41	BLACKROCK MUNIHOLDINGS N	BLK	67,499	$785,013	0.65%
42	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,719	$783,691	0.64%
43	FT VEST US EQT ENHC MDRTETF	33740F425	23,000	$764,861	0.63%
44	FT VEST US EQUITY BUFF ETF	33740F847	17,084	$764,311	0.63%
45	MICROSOFT CORP	MSFT	1,720	$723,915	0.60%
46	ISHARES MSCI EAFE ETF	464287465	8,944	$714,294	0.59%
47	VANGUARD HEALTH CARE ETF	92204A504	2,563	$693,400	0.57%
48	FRANKLIN US MD CP MULTIFCT INDEX ETF	FGDL	12,886	$688,879	0.57%
49	VGRD STC ETF DV	92206C409	8,863	$685,229	0.56%
50	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	5,796	$668,254	0.55%
51	INNOVATOR INTNL DLP PWR BFR JUL ETF	INHD	23,368	$659,212	0.54%
52	ALLIANZIM US LRG BUFFER20 FEB ETF	00888H786	21,777	$630,618	0.52%
53	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	17,887	$622,845	0.51%
54	ALLIANZIM US LARGE CAP BUFFER20 ETF	00888H406	18,521	$604,001	0.50%
55	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	7,209	$602,493	0.50%
56	JPMORGAN ACTIVE VALUE ETF	46641Q167	9,991	$598,366	0.49%
57	JPMORGAN INTERNATINAL BND OPPORT ETF	46641Q852	12,105	$576,451	0.47%
58	INNOVATOR US EQY BUFFER ETF	INHD	14,673	$576,369	0.47%
59	INNOVATOR US EQY POWER BUFFER ETF	INHD	16,064	$571,076	0.47%
60	FIRST TR SMALL CAP GROW ALPHADEX ETF	33737M300	8,391	$551,217	0.45%
61	FLEXSHAR HG YLD VLU SCORBD INDX ETF	FLEX	13,240	$544,314	0.45%
62	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,749	$524,889	0.43%
63	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	14,349	$507,524	0.42%
64	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,777	$504,302	0.41%
65	META PLATFORMS INC CLASS A	META	1,036	$503,183	0.41%
66	ISHARES CORE S&P MID-CAPETF	464287507	8,259	$501,636	0.41%
67	VISA INC CLASS A	V	1,792	$500,344	0.41%
68	MASTERCARD INC CLASS A	MA	982	$472,902	0.39%
69	FT VEST INTERNTNL EQY MOD BUFF ETF	33740F573	20,197	$467,964	0.38%
70	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	14,652	$456,556	0.38%
71	SPDR GOLD SHARES ETF	GLD	2,112	$434,480	0.36%
72	JOHNSON & JOHNSON	JNJ	2,681	$424,171	0.35%
73	NVIDIA CORP	NVDA	463	$418,456	0.34%
74	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	7,903	$414,688	0.34%
75	FT VEST US EQU BUF ETF	33740F862	9,465	$405,859	0.33%
76	FIRST TR MID CAP GROWTH ALPHADEX ETF	33737M102	5,190	$392,419	0.32%
77	FLEXSHARES DEF QUAL DIV ETF	FLEX	6,087	$390,856	0.32%
78	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,964	$388,243	0.32%
79	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	10,045	$381,522	0.31%
80	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	6,272	$367,242	0.30%
81	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	6,942	$350,211	0.29%
82	FT VEST US EQUITY ENHANCE MOD ETF	33740U638	11,012	$336,570	0.28%
83	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	5,789	$333,731	0.27%
84	VERIZON COMMUNICATN	VZ	7,780	$326,442	0.27%
85	INNOVATOR EMRG MRK PWR BFR ETF	INHD	10,936	$316,488	0.26%
86	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	6,940	$302,445	0.25%
87	MCKESSON CORP	MCK	548	$294,087	0.24%
88	FT VEST INTERNATNL EQY BUFF ETF	33740U869	12,834	$284,401	0.23%
89	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,654	$280,192	0.23%
90	ISHRS CORE GRW ALLO	464289867	4,945	$275,289	0.23%
91	INNOVATOR US EQY POWER BUFFER ETF	INHD	7,403	$270,210	0.22%
92	ISHARES CORE S&P 500 ETF	464287200	511	$268,537	0.22%
93	NETFLIX INC	NFLX	432	$262,367	0.22%
94	INNOVATOR INTRNL DEV PWRBFR ETF	INHD	9,359	$254,845	0.21%
95	ALLIANZIM US LRGE CAP BUFF20 OCT ETF	00888H505	7,306	$247,381	0.20%
96	INNOVATOR US EQUITY BUFFER ETF	INHD	6,947	$247,313	0.20%
97	JPMORGAN CHASE & CO	VYLD	1,230	$246,381	0.20%
98	INNOVATOR US EQUITY BUFFER ETF	INHD	5,774	$240,588	0.20%
99	A T & T INC	T-PC	12,990	$228,623	0.19%
100	INNOVATOR US EQUITY BUFFER ETF	INHD	6,070	$228,227	0.19%
101	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	4,888	$223,976	0.18%
102	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,760	$218,345	0.18%
103	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,705	$214,399	0.18%
104	ISHARES RUSSELL 1000 GROWTH ETF	464287614	603	$203,212	0.17%
105	TESLA INC	TSLA	1,135	$199,522	0.16%
106	VANGUARD SHORT-TERM BONDETF	921937827	2,517	$192,986	0.16%
107	FIRST TRUST INTERNET INDEX CF ETF	33733E302	885	$181,505	0.15%
108	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	5,250	$176,347	0.15%
109	SPDR S&P 500 GROWTH ETF	78464A409	2,405	$175,961	0.14%
110	FIRST TRUST INTL DELP CAPTL SGTH ETF	33738R662	4,923	$172,219	0.14%
111	VANGUARD VALUE ETF	922908744	1,055	$171,811	0.14%
112	IBM CORP	INTR	876	$167,281	0.14%
113	INNOVATOR INTRL DVLP PWRBFR JAN ETF	INHD	5,262	$164,622	0.14%
114	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	4,550	$160,979	0.13%
115	PIMCO MUNICIPAL INCM OPPATV ETF	72201R635	2,861	$160,572	0.13%
116	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	5,383	$160,314	0.13%
117	FIRST TRUST INTERNATIONAL OPPO ETF	33734X853	3,457	$159,661	0.13%
118	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	2,154	$152,680	0.13%
119	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,784	$147,992	0.12%
120	BNY MELLON US LARGE CAP CR EQ ETF	09661T107	1,479	$147,621	0.12%
121	INNOVATOR INTRTL DPD PWRBFR APR ETF	INHD	5,397	$146,583	0.12%
122	INNOVATOR US EQY POWER BUFFER ETF	INHD	3,760	$140,963	0.12%
123	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,508	$140,878	0.12%
124	PACER US CASH COWS 100 ETF	69374H881	2,320	$134,812	0.11%
125	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	7,761	$134,415	0.11%
126	HONEYWELL INTL INC	438516106	645	$132,307	0.11%
127	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,575	$131,596	0.11%
128	ISHARES MORNINGSTAR MID CAP ETF	464288208	1,802	$131,219	0.11%
129	BLACKSTONE INC	BX	988	$129,841	0.11%
130	HOME DEPOT INC	HD	338	$129,473	0.11%
131	FT VEST NASDAQ 100 BUFFER ETF	33740U836	5,049	$126,023	0.10%
132	FT VST US EQTY BUFER ETF	33740F722	2,665	$125,308	0.10%
133	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	2,528	$121,961	0.10%
134	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,124	$121,918	0.10%
135	APPLIED MATERIALS	038222105	582	$120,026	0.10%
136	ISHARES CORE MSCI EAFE ETF	46432F842	1,611	$119,572	0.10%
137	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	3,469	$118,501	0.10%
138	SCHWAB SHORT TERM US TREASURY ETF	808524862	2,447	$117,965	0.10%
139	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	4,622	$117,529	0.10%
140	FT VEST NASDAQ 100 BUFFER ETF	33740F649	4,686	$116,424	0.10%
141	VANGUARD MID CAP ETF	922908629	463	$115,779	0.10%
142	FT VST US EQT ENC MDT BF ETF	33740F391	3,497	$112,953	0.09%
143	FIRST TRUST CRE INVSMNT GRD ETF	33738D788	5,292	$110,638	0.09%
144	AVANTIS US SMALL CAP VALUE ETF	025072877	1,142	$107,034	0.09%
145	VICTORYSHARES US MULTI-FACTOR MIN VOL ETF	92647N691	2,359	$106,700	0.09%
146	ALLIANZM U S LRG CAP BUFFER10 ETF	00888H851	3,500	$106,521	0.09%
147	ALPHABET INC. CLASS C	GOOG	680	$103,537	0.09%
148	INNOVATOR EMRG MK PWR BFR JULY ETF	INHD	4,165	$99,136	0.08%
149	FT VEST NASDAQ 100 BUFFER ETF	33740F557	3,738	$95,356	0.08%
150	COMCAST CORP CLASS A	CCZ	2,198	$95,280	0.08%
151	VANGUARD SMALL CAP ETF IV	922908751	405	$92,470	0.08%
152	FT VEST US EQUITY BUFFERETF	33740F664	2,187	$88,727	0.07%
153	ABBVIE INC	ABBV	487	$88,698	0.07%
154	INNOVATOR US EQUITY BUFFER ETF	INHD	2,131	$85,943	0.07%
155	SPDR MSCI USA GENDER DIVRSTY ETF	78468R747	800	$84,689	0.07%
156	BREDERODE SA ORDF	L1236K106	750	$84,646	0.07%
157	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,948	$82,050	0.07%
158	BLACKSTONE SECD LENDING	BX	2,514	$78,295	0.06%
159	ELI LILLY AND CO	LLY	100	$77,796	0.06%
160	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	5,513	$76,470	0.06%
161	VANECK GOLD MINERS ETF	92189F106	2,416	$76,384	0.06%
162	INNOVATOR US EQUITY BUFFER ETF	INHD	1,925	$75,614	0.06%
163	FT VEST US EQT MDRT BFR ETF	33740F441	2,185	$74,290	0.06%
164	WALMART INC	WMT	1,198	$72,110	0.06%
165	INNOVATOR US EQUITY BUFFER ETF	INHD	1,650	$71,841	0.06%
166	AMPLIFY CYBERSECURITY ETF	032108664	1,075	$68,916	0.06%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,352	$67,817	0.06%
168	ISHARES TOTAL USD BOND MARKET ETF	46434V613	1,474	$67,200	0.06%
169	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	3,259	$66,803	0.05%
170	ISHARES INTERST RATE HDGCOR BND ETF	46431W705	705	$66,318	0.05%
171	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,518	$65,335	0.05%
172	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	1,305	$64,127	0.05%
173	ISHARES SEMICONDUCTOR ETF IV	464287523	282	$63,709	0.05%
174	ISHARES BIOTECHNOLOGY ETF	464287556	464	$63,682	0.05%
175	COSTCO WHOLESALE CO	22160K105	87	$63,551	0.05%
176	PROSHARES BITCOIN STRATEGY ETF	74347G440	1,911	$61,727	0.05%
177	EXELIXIS INC	EXEL	2,600	$61,698	0.05%
178	ISHARES CORE HIGH DIVIDEND ETF	46429B663	553	$60,987	0.05%
179	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	395	$60,739	0.05%
180	MARATHON PETE CORP	MARA	300	$60,450	0.05%
181	INNOVATOR US EQY ACCLRTD9 BUFF ETF	INHD	1,900	$60,229	0.05%
182	FT VEST US EQUITY BUFFERETF	33740U307	1,400	$59,493	0.05%
183	FT VEST US EQTY MOD BUFRETF	33740F516	1,617	$58,018	0.05%
184	FT VEST US EQUITY BUFFERETF	33740U505	1,403	$57,818	0.05%
185	ALPHABET INC. CLASS A	GOOG	375	$56,599	0.05%
186	INNOVATOR EMEG MRK PR BFR APRIL ETF	INHD	2,250	$56,498	0.05%
187	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	1,005	$56,244	0.05%
188	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	1,404	$56,222	0.05%
189	SKYWORKS SOLUTIONS	SWKS	507	$54,940	0.05%
190	INNOVATOR US EQY BUFFER ETF	INHD	1,500	$54,728	0.05%
191	WALT DISNEY CO	254687106	446	$54,572	0.04%
192	BROADCOM INC	AVGO	41	$54,405	0.04%
193	ISHARES BITCOIN ETF	IBIT	1,092	$54,310	0.04%
194	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,326	$53,993	0.04%
195	ISHARES RUSSELL 1000 VALUE ETF	464287598	301	$53,985	0.04%
196	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,133	$53,867	0.04%
197	ISHARES RUSSELL 2000 ETF	464287655	256	$53,837	0.04%
198	ARROWHEAD PHARMA INC	ARWR	1,853	$52,996	0.04%
199	INNOVATOR US SMALL CAP PWR BFFR ETF	INHD	1,851	$51,976	0.04%
200	WISDOMTREE INTEREST RATEHDG US ETF	WT	2,334	$51,534	0.04%
201	ISHARES US REAL ESTATE ETF	464287739	559	$50,230	0.04%
202	INNOVATOR US EQUITY BUFFER ETF	INHD	1,290	$50,143	0.04%
203	ABBOTT LABORATORIES	ABLZF	439	$49,905	0.04%
204	HESS MIDSTREAM LP LP	HESM	1,359	$49,114	0.04%
205	ORACLE CORP	ORCL-PD	389	$48,866	0.04%
206	BROOKFIELD RENEW PART LP	G16258108	2,100	$48,783	0.04%
207	BANK OF AMERICA CORP	060505104	1,234	$46,785	0.04%
208	PROSHARES ETHER STRATEGYETF	74349Y100	458	$46,633	0.04%
209	HESS CORP	HESM	300	$45,833	0.04%
210	SPDR S&P REGIONAL BANKING ETF	78464A698	875	$43,995	0.04%
211	ENERGY SELECT SECTOR SPDR ETF	81369Y506	463	$43,691	0.04%
212	BRISTOL-MYERS SQUIBB	CELG-RI	789	$42,770	0.04%
213	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	586	$42,303	0.03%
214	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,004	$41,931	0.03%
215	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	306	$41,632	0.03%
216	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	536	$40,960	0.03%
217	ANALOG DEVICES INC	ADI	202	$39,979	0.03%
218	THE CIGNA GROUP	125523100	110	$39,951	0.03%
219	WISDOMTREE US MIDCAP ETF	WT	653	$39,844	0.03%
220	MERCK & CO. INC.	MRK	300	$39,612	0.03%
221	ADVANCED MICRO DEVICE IN	AMD	218	$39,347	0.03%
222	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,807	$38,381	0.03%
223	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	542	$37,806	0.03%
224	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	1,047	$37,471	0.03%
225	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	413	$37,427	0.03%
226	ISHARES RUSSELL MID CAP ETF	464287499	432	$36,327	0.03%
227	INVESCO S&P 500 BUYWRITEETF	IVZ	1,578	$35,474	0.03%
228	FISERV INC	FISV	220	$35,161	0.03%
229	NUVEEN MORTGAGE AND INCO	NU	1,945	$34,543	0.03%
230	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	374	$34,362	0.03%
231	GRAYSCALE BITCOIN ETF	GBTC	532	$33,606	0.03%
232	NIO INC	NIOIF	7,326	$32,967	0.03%
233	BROOKFIELD INFRASTRUC LP	G16252101	1,053	$32,864	0.03%
234	MCDONALDS CORP	MCD	116	$32,730	0.03%
235	CAPITAL ONE FC	14040H105	216	$32,136	0.03%
236	INVESCO AEROSPACE & DEFENSE ETF	IVZ	308	$31,233	0.03%
237	DANAHER CORP	235851102	124	$30,965	0.03%
238	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	605	$29,774	0.02%
239	US TREASURY 3 MONTH BILLETF	74933W452	588	$29,436	0.02%
240	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	1,000	$29,260	0.02%
241	SHERWIN WILLIAMS CO	SHW	84	$29,176	0.02%
242	J P MORGAN NASDAQ EQT PRM INC ETF IV	46654Q203	537	$29,124	0.02%
243	FT VEST FUND OF BUFFER ETF	33740F755	1,035	$28,939	0.02%
244	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	226	$28,495	0.02%
245	HOWMET AEROSPACE INC	HWM	416	$28,476	0.02%
246	SPDR DOW JONES REIT ETF	78464A607	301	$28,403	0.02%
247	ISHARES US TECHNOLOGY ETF	464287721	209	$28,228	0.02%
248	KIMBERLY CLARK CORP	KMB	217	$28,038	0.02%
249	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	544	$27,919	0.02%
250	WW GRAINGER INC	384802104	27	$27,467	0.02%
251	WARNER BROTHERS DISCOVER	WBD	3,124	$27,274	0.02%
252	ISHARES MSCI EAFE VALUE ETF	464288877	498	$27,104	0.02%
253	ISHARES 20 PLS YR TRSY BD BYT ST ETF	46436E338	1,011	$27,002	0.02%
254	EXXON MOBIL CORP	XOM	232	$26,968	0.02%
255	PEPSICO INC	PEP	154	$26,941	0.02%
256	ISHARES US AEROSPACE DEFENSE ETF	464288760	202	$26,641	0.02%
257	ENTERGY CORP	ENO	250	$26,420	0.02%
258	CISCO SYSTEMS INC	CSCO	529	$26,377	0.02%
259	CVS HEALTH CORP	CVS	324	$25,857	0.02%
260	BOOKING HOLDINGS INC	BKNG	7	$25,395	0.02%
261	MARRIOTT INTL INC CLASS A	571903202	100	$25,231	0.02%
262	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	359	$25,046	0.02%
263	AMGEN INC.	AMGN	87	$24,701	0.02%
264	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	517	$24,538	0.02%
265	ISHARES GOLD ETF	IAU	582	$24,450	0.02%
266	VANGUARD S&P SMALL CAP 600 ETF	921932828	240	$24,380	0.02%
267	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	304	$23,647	0.02%
268	FIRST TRUST SNR FLTG RAT	33733U108	2,212	$22,893	0.02%
269	WISDOMTREE YIELD ENHNC US AGGRE ETF	WT	525	$22,767	0.02%
270	FT CES INFRA ETF DV	33737A108	194	$22,252	0.02%
271	DELL TECHNOLOGIES INC CLASS C	DELL	188	$21,466	0.02%
272	TJX COMPANIES INC	872540109	211	$21,354	0.02%
273	ISHARES SILVER TRUST ETF	SLV	925	$21,044	0.02%
274	FT VEST US EQUITY BUF ETF	33740F623	500	$20,990	0.02%
275	ISHARES RUSSELL 2000 GROWTH ETF	464287648	76	$20,705	0.02%
276	WISDOMTREE US AI ENHNCD VALUE ETF	WT	200	$20,356	0.02%
277	SCHWAB US LARGE CAP VALUE ETF	808524409	257	$19,540	0.02%
278	ISHARES US HEALTHCARE ETF	464287762	310	$19,177	0.02%
279	ISHARES MSCI EAFE SMALL CAP ETF	464288273	296	$18,751	0.02%
280	ATLASSIAN CORP CLASS A	TEAM	95	$18,535	0.02%
281	WEBSTER FINL CO	947890109	365	$18,531	0.02%
282	ISHARES RUSSELL 2000 VALUE ETF	464287630	116	$18,391	0.02%
283	LINDE PLC	LIN	39	$18,108	0.01%
284	INNOVATOR US EQUITY ULTRA BUFFER ETF	INHD	640	$18,022	0.01%
285	MEDTRONIC PLC	MDT	205	$17,865	0.01%
286	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	367	$17,562	0.01%
287	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	779	$17,496	0.01%
288	INNOVATOR GROW ACCLRT PLS ETF	INHD	513	$16,734	0.01%
289	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	530	$16,669	0.01%
290	WESTERN ASSET MORTGAGE O	95790B109	1,400	$16,394	0.01%
291	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	161	$16,298	0.01%
292	PIMCO ACTIVE BOND ETF	72201R775	172	$15,824	0.01%
293	AVANTIS EMERGING MARKETSEQ ETF	025072604	272	$15,765	0.01%
294	UNITED STATES 12 MT NATURAL GAS ETF	UNTCW	2,000	$15,480	0.01%
295	ISHARES CORE MSCI EMERGING ETF	46434G103	299	$15,428	0.01%
296	YUM BRANDS INC	YUM	110	$15,252	0.01%
297	ARK NEXT GENERATION INTERNET ETF	00214Q401	181	$15,103	0.01%
298	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	400	$15,072	0.01%
299	CITIGROUP INC	C-PR	234	$14,771	0.01%
300	ONE GAS INC	OGS	225	$14,498	0.01%
301	TCW STRATEGIC INCOME CF	872340104	2,944	$14,162	0.01%
302	SUPER MICRO COMPUTER	SMCI	14	$14,140	0.01%
303	PFIZER INC	PFE	501	$13,895	0.01%
304	JPMORGAN BETABUILDERS USAGGREGA ETF	46641Q241	303	$13,884	0.01%
305	SPDR S&P 500 FOSSIL FUELRES FRE ETF	78468R796	322	$13,768	0.01%
306	ALLIANZIM US LG CP BFR20SEP ETF	00888H687	500	$13,593	0.01%
307	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	156	$13,587	0.01%
308	VANGUARD FINANCIALS ETF	92204A405	132	$13,530	0.01%
309	BANK AMERICA COR 3 PFDPFD SER 1	BAC-PS	594	$13,103	0.01%
310	OCCIDENTAL PETROL CO	674599105	200	$12,998	0.01%
311	FLEXSHARES UPSTREAM NATURAL IDX ETF	FLEX	311	$12,768	0.01%
312	COFFEE HOLDING CO	JVA	7,968	$12,589	0.01%
313	INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	INHD	400	$12,496	0.01%
314	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	213	$12,471	0.01%
315	MC CORMICK & CO INC	MKC-V	162	$12,443	0.01%
316	CHARLES SCHWAB US REIT ETF	808524847	610	$12,373	0.01%
317	ROYAL GOLD INC	RGLD	100	$12,181	0.01%
318	TARGET CORP	TGT	68	$12,079	0.01%
319	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	104	$11,871	0.01%
320	COTERRA ENERGY INC	CTRA	425	$11,849	0.01%
321	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	66	$11,586	0.01%
322	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	402	$11,497	0.01%
323	CHUBB LTD	CB	44	$11,402	0.01%
324	CARDINAL HEALTH INC	CAH	99	$11,078	0.01%
325	DEERE & CO	DE	27	$10,984	0.01%
326	AVANTIS INTERNATIONAL LARG CP VL ETF	025072364	201	$10,880	0.01%
327	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	221	$10,702	0.01%
328	INVESCO DB US DOLLAR INDEX BEARISH FUND	IVZ	586	$10,543	0.01%
329	ISHARES S&P 100 ETF	464287101	42	$10,373	0.01%
330	HORMEL FOODS CORP	HRL	296	$10,327	0.01%
331	MOTOROLA SOLUTIONS	MSI	29	$10,235	0.01%
332	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	530	$9,948	0.01%
333	INTERNTNL PAPER	460146103	250	$9,755	0.01%
334	ISHARES MSCI INDIA SMALLCAP ETF	46429B614	137	$9,627	0.01%
335	NIKE INC CLASS B	NKE	101	$9,492	0.01%
336	CLOUDFLARE INC	NET	98	$9,489	0.01%
337	XYLEM INC.	XYL	73	$9,435	0.01%
338	WHEATON PRECIOUS METAL F	WPM	200	$9,426	0.01%
339	CATERPILLAR INC	CAT	25	$9,343	0.01%
340	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	103	$9,280	0.01%
341	HUDBAY MINERALS INC F	HBM	1,323	$9,261	0.01%
342	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	105	$8,964	0.01%
343	ISHARES US MEDICAL DEVICES ETF	464288810	152	$8,895	0.01%
344	BOEING CO	BA-PA	45	$8,685	0.01%
345	MARATHON OIL CORP	MARA	300	$8,502	0.01%
346	JP MORGAN CHASE ALERIAN EXCHANGE OFFER EXP: 04/17/24	VYLD	296	$8,441	0.01%
347	PINNACLE WEST CAP	PNW	110	$8,237	0.01%
348	QUALCOMM INC	QCOM	49	$8,229	0.01%
349	FT EMRGING MKTS SML CAP ALPHADEX ETF	33737J307	210	$8,115	0.01%
350	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	141	$7,999	0.01%
351	FT VEST US EQUITY DEEP BFR ETF	33740F771	200	$7,822	0.01%
352	FT NAS CL ED ETF DV	33733E500	223	$7,725	0.01%
353	MONDELEZ INTL CLASS A	609207105	108	$7,576	0.01%
354	EMERSON ELECTRIC CO	EMR	66	$7,486	0.01%
355	AMEREN CORP	AEE	100	$7,396	0.01%
356	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	248	$7,323	0.01%
357	AVANGRID INC	05351W103	200	$7,288	0.01%
358	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	220	$7,199	0.01%
359	ONEOK INC	OKE	89	$7,135	0.01%
360	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	167	$7,049	0.01%
361	UNITED STATES COMMODITY INDEX ETV IV	UNTCW	115	$7,009	0.01%
362	CULLEN FROST BANKERS	CFR-PB	62	$6,979	0.01%
363	FLEXSHARES QUAL DIV ETF	FLEX	106	$6,977	0.01%
364	CLEARBRIDGE MLP AND MIDS	184692200	148	$6,760	0.01%
365	UNITED PARCEL SRVC CLASS B	UPS	45	$6,754	0.01%
366	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	225	$6,629	0.01%
367	NEW YORK CMNTY BANCO	649445103	2,001	$6,443	0.01%
368	ARCHER-DANIELS-MIDLN	ADM	100	$6,281	0.01%
369	ACCENTURE PLC IRELAND	ACN	18	$6,239	0.01%
370	NOVARTIS AG	NVSEF	64	$6,191	0.01%
371	YUM CHINA HOLDINGS INC	YUMC	150	$5,969	0.00%
372	ARK INNOVATION ETF	00214Q104	117	$5,880	0.00%
373	DOMINION ENERGY INC	D	119	$5,854	0.00%
374	CHIPOTLE MEXICAN GRL	CMG	2	$5,820	0.00%
375	ESTEE LAUDERCO INC CLASS A	518439104	38	$5,798	0.00%
376	ROBLOX CORP CLASS A	RBLX	150	$5,727	0.00%
377	PROSHARES SHORT S&P 500 ETF	74347B425	480	$5,694	0.00%
378	VANGUARD TOTAL STOCK MARKET ETF	922908769	22	$5,655	0.00%
379	UNLIMTED HFND MT STGY RTN TRK ETF	886364439	250	$5,460	0.00%
380	ENTERPRISE PRODS PART LP	293792107	182	$5,311	0.00%
381	ZIMMER BIOMET HLDGS	ZBH	40	$5,279	0.00%
382	GRANITESHARES NSDQ SLT DISRS ETF	38747R603	101	$5,098	0.00%
383	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND ETF	WT	0	$5,007	0.00%
384	ITT INC	ITT	36	$4,897	0.00%
385	SIRIUS XM HLDGS INC	SIRI	1,240	$4,812	0.00%
386	RTX CORP	RTX	48	$4,681	0.00%
387	INVSC S P GLOBAL WATER INDEX ETF	IVZ	82	$4,577	0.00%
388	VANECK ISRAEL ETF	92189F635	122	$4,568	0.00%
389	SCOTTS MIRACLE GRO CO	SMG	61	$4,563	0.00%
390	AMER ELECTRIC PWR CO	025537101	53	$4,563	0.00%
391	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	102	$4,553	0.00%
392	INVSC SOLAR ETF	IVZ	100	$4,541	0.00%
393	HASBRO INC	HAS	80	$4,522	0.00%
394	PROCURE DISASTER RCVRY STRGY ETF IV	74280R304	127	$4,391	0.00%
395	MANULIFE FINL	56501R106	168	$4,198	0.00%
396	INNOVATOR LADDR ALLCTN PWR BUFF ETF	INHD	100	$4,174	0.00%
397	HP INC.	HPQ	136	$4,108	0.00%
398	SYMBOTIC INC CLASS A	SYM	90	$4,050	0.00%
399	ISHARES MSCI AGRI PRODUCERS ETF	464286350	103	$3,947	0.00%
400	INVESCO DB AGRICULTURE FUND	IVZ	157	$3,884	0.00%
401	KYNDRYL HLDGS INC	KD	175	$3,808	0.00%
402	INVSC WATER RESC PORTFOLIO ETF	IVZ	56	$3,704	0.00%
403	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	25	$3,693	0.00%
404	CHARLES SCHWAB CORP	SCHW-PJ	51	$3,680	0.00%
405	FT VEST US EQY BUFF ETF	33740U885	100	$3,644	0.00%
406	VERALTO CORP	VLTO	41	$3,635	0.00%
407	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	50	$3,618	0.00%
408	GSK PLC ADR	GLAXF	80	$3,430	0.00%
409	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	20	$3,397	0.00%
410	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	52	$3,276	0.00%
411	ALCOA CORP	AA	96	$3,255	0.00%
412	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	55	$3,121	0.00%
413	MERCADOLIBRE INC	MELI	2	$3,024	0.00%
414	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	123	$2,919	0.00%
415	CARRIER GLOBAL CORP	CARR	48	$2,790	0.00%
416	FIRST TRUST MLP AND ENER	33739B104	286	$2,770	0.00%
417	VULCAN MATERIALS COM	929160109	10	$2,729	0.00%
418	ENBRIDGE INC	ENNPF	75	$2,714	0.00%
419	INNOVATOR GROWTH ACCLR PLUS ETF	INHD	100	$2,668	0.00%
420	INNOVATOR EQT DEFINED PRTCN ETF	INHD	100	$2,631	0.00%
421	PHILIP MORRIS INTL	718172109	28	$2,579	0.00%
422	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	16	$2,510	0.00%
423	TRAVELERS COMPANIES	TRV	11	$2,475	0.00%
424	STARBUCKS CORP	SBUX	27	$2,454	0.00%
425	SCHWAB FUNDAMENTAL US BROAD MKT ETF	808524789	37	$2,452	0.00%
426	HEWLETT PACKARD ENTERPRI	HPE-PC	135	$2,396	0.00%
427	OTIS WORLDWIDE CORP	OTIS	24	$2,382	0.00%
428	INTUITIVE MACHS INC	LUNR	379	$2,369	0.00%
429	FT VEST FUND OF DEEP BUFFER ETF	33740U703	100	$2,359	0.00%
430	JPMORGAN CORE PLUS BOND ETF	46641Q670	50	$2,332	0.00%
431	KRANESHARES CLRN CRB ALWSTGY ETF	500767553	176	$2,318	0.00%
432	RESIDEO TECHNOLOGIES INC	REZI	102	$2,287	0.00%
433	BNY MELLON INTERNATIONALEQ ETF	09661T404	30	$2,268	0.00%
434	FT VST BUFF ALLOCATION GRW ETF	33740U778	100	$2,252	0.00%
435	FIRSTENERGY CORP	FE	55	$2,137	0.00%
436	FT VEST BUFF ALLCTN DFNSV ETF	33740U760	100	$2,135	0.00%
437	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	100	$2,110	0.00%
438	POOL CORP	POOL	5	$2,087	0.00%
439	GE HEALTHCARE TECHNOLOGI	GEHC	21	$1,909	0.00%
440	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	30	$1,799	0.00%
441	PROCURE SPACE ETF IV	74280R205	105	$1,795	0.00%
442	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	41	$1,767	0.00%
443	BEYOND MEAT INC	BYND	200	$1,656	0.00%
444	CARNIVAL CORP	CUKPF	100	$1,634	0.00%
445	PROSHARES SHORT 7-10 YEAR TREASU ETF	74348A608	54	$1,575	0.00%
446	EATON CORP PLC	ETN	5	$1,563	0.00%
447	KONTOOR BRANDS INC	KTB	25	$1,506	0.00%
448	TRANE TECHNOLOGIES PLC F	TT	5	$1,501	0.00%
449	L3HARRIS TECHNOLOGIES IN	LHX	7	$1,492	0.00%
450	ISHARES IBOXX INVT GRADEBOND ETF	464287242	14	$1,485	0.00%
451	TAKE TWO INTERACTV	TTWO	10	$1,485	0.00%
452	SYNCHRONY FINL	SYF-PB	32	$1,380	0.00%
453	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	26	$1,370	0.00%
454	SYLVAMO CORP	SLVM	22	$1,358	0.00%
455	ISHARES MORGSTAR MID CAPGRO ETF	464288307	19	$1,343	0.00%
456	UNITY SOFTWARE INC	U	50	$1,335	0.00%
457	VANGUARD ULTRA SHORT BOND ETF	92203C303	27	$1,328	0.00%
458	COINBASE GLOBAL INC CLASS A	COIN	5	$1,326	0.00%
459	EOG RESOURCES INC	EOG	10	$1,278	0.00%
460	LHA MARKET STATE ALPHA SEEKER ETF	26922A156	52	$1,250	0.00%
461	US STEEL	UNTCW	30	$1,223	0.00%
462	ISHARES ESG AWARE MSCI USA ETF	46435G425	10	$1,194	0.00%
463	VODAFONE GROUP PLC NEW	92857W308	128	$1,139	0.00%
464	PRSHRS LNG ONL SHRT	74347B375	25	$1,013	0.00%
465	ALCON INC	ALC	12	$999	0.00%
466	TEUCRIUM AILA LONG SHT AGRI ST ETF	53656G522	45	$997	0.00%
467	AIRBNB INC CLASS A	ABNB	6	$990	0.00%
468	ISHARES CORE US VALUE ETF	464287663	11	$953	0.00%
469	WILLSCOT MOBILE MINI HLDCLASS A	WSC	20	$930	0.00%
470	INVSC MSCI GLOBAL TIMBERETF	IVZ	27	$905	0.00%
471	DARDEN RESTAURANTS	DRI	5	$901	0.00%
472	ISHARES GLOBAL TIMBER FORSTRY ETF DV	464288174	10	$881	0.00%
473	ADVISORSHARES PURE CANNABIS ETF	00768Y495	213	$869	0.00%
474	HALEON PLC	HLNCF	100	$849	0.00%
475	CAVA GROUP INC	CAVA	12	$841	0.00%
476	LHA MARKET STATE TACTICAL BETA ETF	26922B105	26	$821	0.00%
477	CRONOS GROUP INC	CRON	300	$783	0.00%
478	ANNALY CAPITAL MGMT IN	NLY-PJ	39	$761	0.00%
479	ON SEMICONDUCTOR CO	ON	10	$736	0.00%
480	GILEAD SCIENCES INC	GILD	10	$733	0.00%
481	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	26	$732	0.00%
482	ADVANSIX INC	ASIX	25	$715	0.00%
483	PIMCO DYNAMIC INCOME OPP	69355M107	54	$710	0.00%
484	DIR DAILY 20 YEAR TRSRYBEAR 3X ETF	25460G849	21	$692	0.00%
485	CONOCOPHILLIPS	COP	5	$675	0.00%
486	TERADATA CORP	TDC	17	$657	0.00%
487	ROKU I N C CLASS A	ROKU	10	$652	0.00%
488	PARAMOUNT GLOBAL CLASS B	92556H206	54	$632	0.00%
489	AMERICAN WATER WORKS	030420103	5	$621	0.00%
490	OLIN CORP	OLN	10	$610	0.00%
491	GARRETT MOTION INC	GTX	61	$606	0.00%
492	INVST MNGS SRS TR AXS INV DLY ETF IV	46144X628	22	$604	0.00%
493	DELTA AIR LINES INC DEL	DAL	12	$578	0.00%
494	NCR VOYIX CORP	NCRRP	44	$555	0.00%
495	ZETA GLOBAL HOLDINGS CORCLASS A	ZETA	50	$547	0.00%
496	WSDMTRE TR CHN EX ST OWNENTR ETF IV	WT	21	$546	0.00%
497	MODERNA INC	MRNA	5	$533	0.00%
498	ORGANON & CO	OGN	28	$526	0.00%
499	AVANOS MEDICAL INC	AVNS	25	$498	0.00%
500	TILRAY BRANDS INC	TLRY	200	$494	0.00%