Pineridge Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	33,911	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	181,170	1,020	SH		SOLE		0	0	1,020
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	98,701	3,580	SH		SOLE		0	0	3,580
ABSCI CORPORATION	COM	00091E109	3	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,211	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,752	113	SH		SOLE		0	0	113
ADIENT PLC	ORD SHS	G0084W101	345	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101	10,228	23	SH		SOLE		0	0	23
ADVANCED MICRO DEVICES INC	COM	007903107	76,702	635	SH		SOLE		0	0	635
ADVANSIX INC	COM	00773T101	599	21	SH		SOLE		0	0	21
AFLAC INC	COM	001055102	120,374	1,164	SH		SOLE		0	0	1,164
AGILENT TECHNOLOGIES INC	COM	00846U101	3,493	26	SH		SOLE		0	0	26
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	8,690	297	SH		SOLE		0	0	297
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	49,087	1,515	SH		SOLE		0	0	1,515
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,480	312	SH		SOLE		0	0	312
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,249	57	SH		SOLE		0	0	57
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	36,717	1,207	SH		SOLE		0	0	1,207
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	31,713	943	SH		SOLE		0	0	943
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	14,517	414	SH		SOLE		0	0	414
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	6,426	214	SH		SOLE		0	0	214
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	27,521	774	SH		SOLE		0	0	774
AIRBNB INC	COM CL A	009066101	263	2	SH		SOLE		0	0	2
ALIGN TECHNOLOGY INC	COM	016255101	1,043	5	SH		SOLE		0	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,027	47	SH		SOLE		0	0	47
ALPHABET INC	CAP STK CL A	02079K305	126,487	668	SH		SOLE		0	0	668
ALPHABET INC	CAP STK CL C	02079K107	19,088	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	37,615	719	SH		SOLE		0	0	719
AMAZON COM INC	COM	023135106	941,360	4,291	SH		SOLE		0	0	4,291
AMDOCS LTD	SHS	G02602103	1,538	18	SH		SOLE		0	0	18
AMEREN CORP	COM	023608102	262,861	2,949	SH		SOLE		0	0	2,949
AMERICAN AIRLS GROUP INC	COM	02376R102	1,063	61	SH		SOLE		0	0	61
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,337	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2,306	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	3,858	13	SH		SOLE		0	0	13
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,110	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	3,957	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	1,320	19	SH		SOLE		0	0	19
ANALOG DEVICES INC	COM	032654105	7,713	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	5	SH		SOLE		0	0	5
API GROUP CORP	COM STK	00187Y100	1,799	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	1,861,223	7,432	SH		SOLE		0	0	7,432
APPLIED MATLS INC	COM	038222105	10,083	62	SH		SOLE		0	0	62
APTIV PLC	COM SHS	G3265R107	1,089	18	SH		SOLE		0	0	18
ARCHER AVIATION INC	COM CL A	03945R102	89	9	SH		SOLE		0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	5,767	114	SH		SOLE		0	0	114
ARISTA NETWORKS INC	COM SHS	040413205	5,416	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,782	17	SH		SOLE		0	0	17
AST SPACEMOBILE INC	COM CL A	00217D100	90	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	135,557	5,953	SH		SOLE		0	0	5,953
ATLASSIAN CORPORATION	CL A	049468101	487	2	SH		SOLE		0	0	2
AUTOLIV INC	COM	052800109	2,385	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,098	168	SH		SOLE		0	0	168
AVID BIOSERVICES INC	COM	05368M106	618	50	SH		SOLE		0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	489	7	SH		SOLE		0	0	7
B. RILEY FINANCIAL INC	COM	05580M108	78	17	SH		SOLE		0	0	17
BANCO SANTANDER S.A.	ADR	05964H105	5,586	1,225	SH		SOLE		0	0	1,225
BANK AMERICA CORP	COM	060505104	21,339	486	SH		SOLE		0	0	486
BANK MONTREAL QUE	COM	063671101	9,335	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	4,149	54	SH		SOLE		0	0	54
BARINGS BDC INC	COM	06759L103	48,788	5,098	SH		SOLE		0	0	5,098
BARRICK GOLD CORP	COM	067901108	3,875	250	SH		SOLE		0	0	250
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,055	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	1,075	23	SH		SOLE		0	0	23
BERKLEY W R CORP	COM	084423102	10,709	183	SH		SOLE		0	0	183
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,660	125	SH		SOLE		0	0	125
BIO-TECHNE CORP	COM	09073M104	1,875	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09290D101	16,455	16	SH		SOLE		0	0	16
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30,527	2,765	SH		SOLE		0	0	2,765
BLACKROCK MUNIVEST FD II INC	COM	09253T101	60,212	5,707	SH		SOLE		0	0	5,707
BLACKROCK MUNIVEST FD INC	COM	09253R105	40,944	5,816	SH		SOLE		0	0	5,816
BLOCK INC	CL A	852234103	20,823	245	SH		SOLE		0	0	245
BOEING CO	COM	097023105	104,076	588	SH		SOLE		0	0	588
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	36,244,470	755,565	SH		SOLE		0	0	755,565
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	30,685	619	SH		SOLE		0	0	619
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	15,138,216	301,678	SH		SOLE		0	0	301,678
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	30,564	627	SH		SOLE		0	0	627
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	30,645	624	SH		SOLE		0	0	624
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	604	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	14,916	167	SH		SOLE		0	0	167
BP PLC	SPONSORED ADR	055622104	4,238	143	SH		SOLE		0	0	143
BRIGHTHOUSE FINL INC	COM	10922N103	2,210	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,039	266	SH		SOLE		0	0	266
BROADCOM INC	COM	11135F101	135,432	584	SH		SOLE		0	0	584
BUILDERS FIRSTSOURCE INC	COM	12008R107	715	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	5,089	65	SH		SOLE		0	0	65
CAPITAL ONE FINL CORP	COM	14040H105	9,273	52	SH		SOLE		0	0	52
CARDINAL HEALTH INC	COM	14149Y108	19,258	163	SH		SOLE		0	0	163
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,994	80	SH		SOLE		0	0	80
CARRIER GLOBAL CORPORATION	COM	14448C104	17,406	255	SH		SOLE		0	0	255
CATERPILLAR INC	COM	149123101	60,944	168	SH		SOLE		0	0	168
CDW CORP	COM	12514G108	1,239	7	SH		SOLE		0	0	7
CENCORA INC	COM	03073E105	15,781	70	SH		SOLE		0	0	70
CENTENE CORP DEL	COM	15135B101	60,519	999	SH		SOLE		0	0	999
CENTERPOINT ENERGY INC	COM	15189T107	6,346	200	SH		SOLE		0	0	200
CERTARA INC	COM	15687V109	1,374	129	SH		SOLE		0	0	129
CHEMOURS CO	COM	163851108	1,707	101	SH		SOLE		0	0	101
CHEVRON CORP NEW	COM	166764100	181,462	1,253	SH		SOLE		0	0	1,253
CHEWY INC	CL A	16679L109	3,416	102	SH		SOLE		0	0	102
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,492	174	SH		SOLE		0	0	174
CINCINNATI FINL CORP	COM	172062101	1,150	8	SH		SOLE		0	0	8
CINEMARK HLDGS INC	COM	17243V102	2,385	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	271,646	4,589	SH		SOLE		0	0	4,589
CITIGROUP INC	COM NEW	172967424	20,192	287	SH		SOLE		0	0	287
CLEAN HARBORS INC	COM	184496107	2,762	12	SH		SOLE		0	0	12
CLOROX CO DEL	COM	189054109	16,241	100	SH		SOLE		0	0	100
CNA FINL CORP	COM	126117100	6,281	130	SH		SOLE		0	0	130
COCA COLA CO	COM	191216100	117,291	1,884	SH		SOLE		0	0	1,884
COGNEX CORP	COM	192422103	2,592	72	SH		SOLE		0	0	72
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,517	46	SH		SOLE		0	0	46
COINBASE GLOBAL INC	COM CL A	19260Q107	449	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	4,397	117	SH		SOLE		0	0	117
COMERICA INC	COM	200340107	13,483	218	SH		SOLE		0	0	218
COMFORT SYS USA INC	COM	199908104	5,937	14	SH		SOLE		0	0	14
COMMERCE BANCSHARES INC	COM	200525103	29,784	478	SH		SOLE		0	0	478
COMMUNITY HEALTH SYS INC NEW	COM	203668108	150	50	SH		SOLE		0	0	50
CONCENTRIX CORP	COM	20602D101	11,293	261	SH		SOLE		0	0	261
CONOCOPHILLIPS	COM	20825C104	2,975	30	SH		SOLE		0	0	30
CONTEXTLOGIC INC	CL A NEW	21077C305	14	2	SH		SOLE		0	0	2
COREBRIDGE FINL INC	COM	21871X109	2,123	71	SH		SOLE		0	0	71
CORNING INC	COM	219350105	14,370	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	171	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	12,828	14	SH		SOLE		0	0	14
COUSINS PPTYS INC	COM NEW	222795502	9,826	321	SH		SOLE		0	0	321
CROWN CASTLE INC	COM	22822V101	4,538	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	17,555	544	SH		SOLE		0	0	544
CVS HEALTH CORP	COM	126650100	6,671	149	SH		SOLE		0	0	149
DANA INC	COM	235825205	1,074	93	SH		SOLE		0	0	93
DANAHER CORPORATION	COM	235851102	33,766	147	SH		SOLE		0	0	147
DBX ETF TR	XTRACK MUN INFRA	233051705	1,967,955	77,908	SH		SOLE		0	0	77,908
DECKERS OUTDOOR CORP	COM	243537107	5,077	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	29,235	69	SH		SOLE		0	0	69
DELL TECHNOLOGIES INC	CL C	24703L202	10,285	89	SH		SOLE		0	0	89
DELTA AIR LINES INC DEL	COM NEW	247361702	61	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	1,694	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	5,401	30	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,233	373	SH		SOLE		0	0	373
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	35,982	564	SH		SOLE		0	0	564
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,388	498	SH		SOLE		0	0	498
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,598	163	SH		SOLE		0	0	163
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,710	192	SH		SOLE		0	0	192
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	56,180	333	SH		SOLE		0	0	333
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,803	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	132,322	1,188	SH		SOLE		0	0	1,188
DOCUSIGN INC	COM	256163106	90	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109	13,519	251	SH		SOLE		0	0	251
DOUGLAS ELLIMAN INC	COM	25961D105	830	497	SH		SOLE		0	0	497
DOW INC	COM	260557103	2,047	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	6,008	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,728	378	SH		SOLE		0	0	378
DUPONT DE NEMOURS INC	COM	26614N102	229	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	28,209	85	SH		SOLE		0	0	85
EATON VANCE MUN BD FD	COM	27827X101	39,352	3,798	SH		SOLE		0	0	3,798
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	30,568	1,857	SH		SOLE		0	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	444	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103	2,951	8	SH		SOLE		0	0	8
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	12,437	504	SH		SOLE		0	0	504
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	8,206	332	SH		SOLE		0	0	332
ELI LILLY & CO	COM	532457108	964,664	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	416,783	3,363	SH		SOLE		0	0	3,363
ENBRIDGE INC	COM	29250N105	22,355	527	SH		SOLE		0	0	527
ENCORE CAP GROUP INC	COM	292554102	573	12	SH		SOLE		0	0	12
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,519	996	SH		SOLE		0	0	996
ENTEGRIS INC	COM	29362U104	693	7	SH		SOLE		0	0	7
EQUIFAX INC	COM	294429105	2,044	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	4	2	SH		SOLE		0	0	2
ETSY INC	COM	29786A106	212	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	9,246	161	SH		SOLE		0	0	161
EXP WORLD HLDGS INC	COM	30212W100	12,448	1,082	SH		SOLE		0	0	1,082
EXXON MOBIL CORP	COM	30231G102	409,734	3,809	SH		SOLE		0	0	3,809
FACTSET RESH SYS INC	COM	303075105	3,377	7	SH		SOLE		0	0	7
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	15,719	56	SH		SOLE		0	0	56
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	147	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,803	90	SH		SOLE		0	0	90
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,611	482	SH		SOLE		0	0	482
FIRST MID ILL BANCSHARES INC	COM	320866106	9,110	247	SH		SOLE		0	0	247
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	207,616	4,070	SH		SOLE		0	0	4,070
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	181,900	3,767	SH		SOLE		0	0	3,767
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	36,663	1,649	SH		SOLE		0	0	1,649
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,425	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	27,320	762	SH		SOLE		0	0	762
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,706	31	SH		SOLE		0	0	31
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	16,762	497	SH		SOLE		0	0	497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	155,929	3,133	SH		SOLE		0	0	3,133
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	80,864	1,691	SH		SOLE		0	0	1,691
FISERV INC	COM	337738108	19,309	94	SH		SOLE		0	0	94
FLOWERS FOODS INC	COM	343498101	19,186	929	SH		SOLE		0	0	929
FORD MTR CO	COM	345370860	7,347	742	SH		SOLE		0	0	742
FORIAN INC	COM	34630N106	21	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	2,173	23	SH		SOLE		0	0	23
FOX CORP	CL B COM	35137L204	7,899	173	SH		SOLE		0	0	173
FOX FACTORY HLDG CORP	COM	35138V102	363	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	95,775	3,920	SH		SOLE		0	0	3,920
FS KKR CAP CORP	COM	302635206	118,656	5,463	SH		SOLE		0	0	5,463
FTAI AVIATION LTD	SHS	G3730V105	62,225	432	SH		SOLE		0	0	432
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,148	434	SH		SOLE		0	0	434
GABELLI DIVID & INCOME TR	COM	36242H104	24,150	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	7,127	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	18,563	90	SH		SOLE		0	0	90
GARRETT MOTION INC	COM	366505105	271	30	SH		SOLE		0	0	30
GE AEROSPACE	COM NEW	369604301	56,424	338	SH		SOLE		0	0	338
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,959	89	SH		SOLE		0	0	89
GE VERNOVA INC	COM	36828A101	26,972	82	SH		SOLE		0	0	82
GENERAL DYNAMICS CORP	COM	369550108	3,707	14	SH		SOLE		0	0	14
GENERAL MTRS CO	COM	37045V100	8,423	158	SH		SOLE		0	0	158
GILEAD SCIENCES INC	COM	375558103	4,700	51	SH		SOLE		0	0	51
GITLAB INC	CLASS A COM	37637K108	2,818	50	SH		SOLE		0	0	50
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	19,320	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,998	336	SH		SOLE		0	0	336
GLOBAL X FDS	GLOBX SUPDV US	37950E291	40,978	2,273	SH		SOLE		0	0	2,273
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	32,799	463	SH		SOLE		0	0	463
GLOBE LIFE INC	COM	37959E102	1,227	11	SH		SOLE		0	0	11
GODADDY INC	CL A	380237107	6,118	31	SH		SOLE		0	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104	22,332	39	SH		SOLE		0	0	39
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	149,644	5,780	SH		SOLE		0	0	5,780
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,956	72	SH		SOLE		0	0	72
GROWGENERATION CORP	COM	39986L109	3	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	101	3	SH		SOLE		0	0	3
HCA HEALTHCARE INC	COM	40412C101	1,506	5	SH		SOLE		0	0	5
HCI GROUP INC	COM	40416E103	5,011	43	SH		SOLE		0	0	43
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,640	176	SH		SOLE		0	0	176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,910	136	SH		SOLE		0	0	136
HILTON GRAND VACATIONS INC	COM	43283X105	896	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	166,435	428	SH		SOLE		0	0	428
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,766	272	SH		SOLE		0	0	272
HONEYWELL INTL INC	COM	438516106	20,732	92	SH		SOLE		0	0	92
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	710	79	SH		SOLE		0	0	79
HOWMET AEROSPACE INC	COM	443201108	3,616	33	SH		SOLE		0	0	33
HP INC	COM	40434L105	17,496	536	SH		SOLE		0	0	536
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,237	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	6,968	10	SH		SOLE		0	0	10
HUNT J B TRANS SVCS INC	COM	445658107	7,680	45	SH		SOLE		0	0	45
IDEX CORP	COM	45167R104	8,162	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	23,352	92	SH		SOLE		0	0	92
INFOSYS LTD	SPONSORED ADR	456788108	6,576	300	SH		SOLE		0	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	7,318	467	SH		SOLE		0	0	467
INGERSOLL RAND INC	COM	45687V106	24,424	270	SH		SOLE		0	0	270
INGEVITY CORP	COM	45688C107	571	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	19,267	961	SH		SOLE		0	0	961
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,709	92	SH		SOLE		0	0	92
INTERFACE INC	COM	458665304	2,535	104	SH		SOLE		0	0	104
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,264	1,407	SH		SOLE		0	0	1,407
INTERPUBLIC GROUP COS INC	COM	460690100	10,087	360	SH		SOLE		0	0	360
INTUIT	COM	461202103	14,456	23	SH		SOLE		0	0	23
INTUITIVE MACHINES INC	CLASS A COM	46125A100	113	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,878	40	SH		SOLE		0	0	40
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,394	279	SH		SOLE		0	0	279
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	12,029	469	SH		SOLE		0	0	469
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	8,317	331	SH		SOLE		0	0	331
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,196	631	SH		SOLE		0	0	631
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	13,503	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,332	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	175,545	7,435	SH		SOLE		0	0	7,435
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	200,163	2,859	SH		SOLE		0	0	2,859
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,136,072	98,346	SH		SOLE		0	0	98,346
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,306	133	SH		SOLE		0	0	133
INVESCO QQQ TR	UNIT SER 1	46090E103	135,535	265	SH		SOLE		0	0	265
IROBOT CORP	COM	462726100	106	14	SH		SOLE		0	0	14
IRON MTN INC DEL	COM	46284V101	2,312	22	SH		SOLE		0	0	22
ISHARES GOLD TR	SHARES REPRESENT	46436F103	130,274	4,978	SH		SOLE		0	0	4,978
ISHARES INC	CORE MSCI EMKT	46434G103	1,491,641	28,565	SH		SOLE		0	0	28,565
ISHARES INC	MSCI GBL MIN VOL	464286525	29,962	274	SH		SOLE		0	0	274
ISHARES SILVER TR	ISHARES	46428Q109	205,874	7,819	SH		SOLE		0	0	7,819
ISHARES TR	20 YR TR BD ETF	464287432	36,486	418	SH		SOLE		0	0	418
ISHARES TR	3 7 YR TREAS BD	464288661	3,224	28	SH		SOLE		0	0	28
ISHARES TR	7-10 YR TRSY BD	464287440	37,445,040	405,030	SH		SOLE		0	0	405,030
ISHARES TR	AGGRES ALLOC ETF	464289859	3,453	45	SH		SOLE		0	0	45
ISHARES TR	CONSER ALLOC ETF	464289883	2,130	57	SH		SOLE		0	0	57
ISHARES TR	CORE 1 5 YR USD	46432F859	5,197	109	SH		SOLE		0	0	109
ISHARES TR	CORE DIV GRWTH	46434V621	107,400	1,751	SH		SOLE		0	0	1,751
ISHARES TR	CORE INTL AGGR	46435G672	32,116	643	SH		SOLE		0	0	643
ISHARES TR	CORE MSCI EAFE	46432F842	126,334	1,798	SH		SOLE		0	0	1,798
ISHARES TR	CORE MSCI INTL	46435G326	76,602	1,188	SH		SOLE		0	0	1,188
ISHARES TR	CORE MSCI TOTAL	46432F834	55,440	838	SH		SOLE		0	0	838
ISHARES TR	CORE S&P MCP ETF	464287507	26,385	423	SH		SOLE		0	0	423
ISHARES TR	CORE S&P SCP ETF	464287804	32,602	283	SH		SOLE		0	0	283
ISHARES TR	CORE S&P TTL STK	464287150	53,647,581	417,101	SH		SOLE		0	0	417,101
ISHARES TR	CORE S&P US GWT	464287671	3,490	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US VLU	464287663	73,929	798	SH		SOLE		0	0	798
ISHARES TR	CORE S&P500 ETF	464287200	2,689,638	4,569	SH		SOLE		0	0	4,569
ISHARES TR	CORE TOTAL USD	46434V613	7,411	164	SH		SOLE		0	0	164
ISHARES TR	CORE US AGGBD ET	464287226	4,626	48	SH		SOLE		0	0	48
ISHARES TR	CRE U S REIT ETF	464288521	4,356	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885	136,143	1,406	SH		SOLE		0	0	1,406
ISHARES TR	EAFE VALUE ETF	464288877	138,468	2,639	SH		SOLE		0	0	2,639
ISHARES TR	EXPANDED TECH	464287515	3,504	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL ENERG ETF	464287341	22,842	598	SH		SOLE		0	0	598
ISHARES TR	IBONDS 26 TRM TS	46436E858	206,575	9,056	SH		SOLE		0	0	9,056
ISHARES TR	IBONDS 28 TRM TS	46436E833	6,604,537	301,527	SH		SOLE		0	0	301,527
ISHARES TR	IBOXX INV CP ETF	464287242	39,051	366	SH		SOLE		0	0	366
ISHARES TR	LARGE CAP MAX BU	46438G588	4,309	171	SH		SOLE		0	0	171
ISHARES TR	MBS ETF	464288588	14,284	156	SH		SOLE		0	0	156
ISHARES TR	MODERT ALLOC ETF	464289875	41,384	953	SH		SOLE		0	0	953
ISHARES TR	MSCI EAFE ETF	464287465	102,286	1,353	SH		SOLE		0	0	1,353
ISHARES TR	MSCI EMG MKT ETF	464287234	1,188,369	28,416	SH		SOLE		0	0	28,416
ISHARES TR	MSCI INTL VLU FT	46435G409	4,283	158	SH		SOLE		0	0	158
ISHARES TR	MSCI USA MIN VOL	46429B697	478,784	5,392	SH		SOLE		0	0	5,392
ISHARES TR	MSCI USA QLT FCT	46432F339	51,209	288	SH		SOLE		0	0	288
ISHARES TR	NATIONAL MUN ETF	464288414	47,228	443	SH		SOLE		0	0	443
ISHARES TR	RUS 1000 ETF	464287622	134,153	416	SH		SOLE		0	0	416
ISHARES TR	RUS 1000 GRW ETF	464287614	148,866	371	SH		SOLE		0	0	371
ISHARES TR	RUS 1000 VAL ETF	464287598	85,512	462	SH		SOLE		0	0	462
ISHARES TR	RUS MD CP GR ETF	464287481	152,358	1,202	SH		SOLE		0	0	1,202
ISHARES TR	RUS MDCP VAL ETF	464287473	135,043	1,044	SH		SOLE		0	0	1,044
ISHARES TR	RUS TP200 GR ETF	464289438	747,268	3,176	SH		SOLE		0	0	3,176
ISHARES TR	RUS TP200 VL ETF	464289420	332,242	4,204	SH		SOLE		0	0	4,204
ISHARES TR	RUSSELL 2000 ETF	464287655	89,210	404	SH		SOLE		0	0	404
ISHARES TR	S&P 100 ETF	464287101	19,463	67	SH		SOLE		0	0	67
ISHARES TR	S&P 500 GRWT ETF	464287309	4,569	45	SH		SOLE		0	0	45
ISHARES TR	S&P MC 400VL ETF	464287705	26,397	211	SH		SOLE		0	0	211
ISHARES TR	SELECT DIVID ETF	464287168	78,774	600	SH		SOLE		0	0	600
ISHARES TR	SHORT TREAS BD	464288679	7,598	69	SH		SOLE		0	0	69
ISHARES TR	SP SMCP600VL ETF	464287879	3,511	32	SH		SOLE		0	0	32
ISHARES TR	U.S. ENERGY ETF	464287796	77,299	1,696	SH		SOLE		0	0	1,696
ISHARES TR	U.S. REAL ES ETF	464287739	23,683	254	SH		SOLE		0	0	254
ISHARES TR	US AER DEF ETF	464288760	2,190	15	SH		SOLE		0	0	15
ISHARES TR	US CONSM STAPLES	464287812	22,973	350	SH		SOLE		0	0	350
ISHARES TR	US TREAS BD ETF	46429B267	16,985	739	SH		SOLE		0	0	739
ISHARES TR	USD INV GRDE ETF	464288620	113,784	2,263	SH		SOLE		0	0	2,263
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	214,299	4,290	SH		SOLE		0	0	4,290
JABIL INC	COM	466313103	2,598	18	SH		SOLE		0	0	18
JEFFERIES FINL GROUP INC	COM	47233W109	17,241	220	SH		SOLE		0	0	220
JOHNSON & JOHNSON	COM	478160104	112,746	780	SH		SOLE		0	0	780
JOHNSON CTLS INTL PLC	SHS	G51502105	3,752	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO.	COM	46625H100	215,279	898	SH		SOLE		0	0	898
KELLANOVA	COM	487836108	657	8	SH		SOLE		0	0	8
KENVUE INC	COM	49177J102	2,904	136	SH		SOLE		0	0	136
KIMBERLY-CLARK CORP	COM	494368103	2,752	21	SH		SOLE		0	0	21
KINDER MORGAN INC DEL	COM	49456B101	12,225	446	SH		SOLE		0	0	446
KNOWLES CORP	COM	49926D109	2,272	114	SH		SOLE		0	0	114
KOHLS CORP	COM	500255104	281	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	4,184	136	SH		SOLE		0	0	136
KROGER CO	COM	501044101	6,419	105	SH		SOLE		0	0	105
KULR TECHNOLOGY GROUP INC	COM	50125G109	722	203	SH		SOLE		0	0	203
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,522	44	SH		SOLE		0	0	44
LATTICE SEMICONDUCTOR CORP	COM	518415104	340	6	SH		SOLE		0	0	6
LEMONADE INC	COM	52567D107	147	4	SH		SOLE		0	0	4
LGI HOMES INC	COM	50187T106	626	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	6,326	15	SH		SOLE		0	0	15
LIQUIDITY SVCS INC	COM	53635B107	1,647	51	SH		SOLE		0	0	51
LISTED FD TR	TRUESHARES DEC	53656F672	12,890	348	SH		SOLE		0	0	348
LISTED FD TR	TRUESHARES NOV	53656F680	4,374	109	SH		SOLE		0	0	109
LISTED FD TR	TRUESHARES OCT	53656F698	4,127	105	SH		SOLE		0	0	105
LISTED FD TR	TRUESHARES STRCD	53656F763	4,163	121	SH		SOLE		0	0	121
LISTED FD TR	TRUESHARES STRCT	53656F664	4,212	101	SH		SOLE		0	0	101
LISTED FD TR	TRUESHARES STRUC	53656F730	4,220	123	SH		SOLE		0	0	123
LISTED FD TR	TRUESHARES STRUC	53656F748	4,260	136	SH		SOLE		0	0	136
LIVEPERSON INC	COM	538146101	2	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	136,727	554	SH		SOLE		0	0	554
LULULEMON ATHLETICA INC	COM	550021109	765	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,420	86	SH		SOLE		0	0	86
M & T BK CORP	COM	55261F104	4,700	25	SH		SOLE		0	0	25
M/I HOMES INC	COM	55305B101	1,197	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	377	22	SH		SOLE		0	0	22
MAGNERA CORP	COM SHS	55939A107	363	20	SH		SOLE		0	0	20
MAGNITE INC	COM	55955D100	1,656	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY INC	COM	573874104	6,627	60	SH		SOLE		0	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	231,931	440	SH		SOLE		0	0	440
MCDONALDS CORP	COM	580135101	174,560	602	SH		SOLE		0	0	602
MCKESSON CORP	COM	58155Q103	5,159	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	86,622	871	SH		SOLE		0	0	871
META PLATFORMS INC	CL A	30303M102	84,333	144	SH		SOLE		0	0	144
METLIFE INC	COM	59156R108	46,508	568	SH		SOLE		0	0	568
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,338	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	17,621	209	SH		SOLE		0	0	209
MICROSOFT CORP	COM	594918104	6,357,582	15,083	SH		SOLE		0	0	15,083
MICROSTRATEGY INC	CL A NEW	594972408	2,027	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	66,255	1,109	SH		SOLE		0	0	1,109
MONSTER BEVERAGE CORP NEW	COM	61174X109	736	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,622	10	SH		SOLE		0	0	10
MYNARIC AG	SPON ADS	62857X101	175	234	SH		SOLE		0	0	234
MYRIAD GENETICS INC	COM	62855J104	727	53	SH		SOLE		0	0	53
NANO X IMAGING LTD	ORD SHS	M70700105	1,865	259	SH		SOLE		0	0	259
NEOGEN CORP	COM	640491106	413	34	SH		SOLE		0	0	34
NEOGENOMICS INC	COM NEW	64049M209	478	29	SH		SOLE		0	0	29
NETAPP INC	COM	64110D104	2,465	21	SH		SOLE		0	0	21
NETFLIX INC	COM	64110L106	36,544	41	SH		SOLE		0	0	41
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	8,945	339	SH		SOLE		0	0	339
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	212,810	8,863	SH		SOLE		0	0	8,863
NEW YORK MTG TR INC	COM	649604840	786	130	SH		SOLE		0	0	130
NEWMONT CORP	COM	651639106	521	14	SH		SOLE		0	0	14
NEWS CORP NEW	CL B	65249B208	3,883	128	SH		SOLE		0	0	128
NEXTERA ENERGY INC	COM	65339F101	61,425	857	SH		SOLE		0	0	857
NIKE INC	CL B	654106103	1,973	26	SH		SOLE		0	0	26
NOKIA CORP	SPONSORED ADR	654902204	1,108	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	33,112	141	SH		SOLE		0	0	141
NORTHERN OIL & GAS INC	COM	665531307	3,044	82	SH		SOLE		0	0	82
NORTHROP GRUMMAN CORP	COM	666807102	13,140	28	SH		SOLE		0	0	28
NPK INTERNATIONAL INC	COM SHS	651718504	2,040	266	SH		SOLE		0	0	266
NRG ENERGY INC	COM NEW	629377508	6,423	71	SH		SOLE		0	0	71
NU HLDGS LTD	ORD SHS CL A	G6683N103	100	10	SH		SOLE		0	0	10
NUSCALE PWR CORP	CL A COM	67079K100	176	10	SH		SOLE		0	0	10
NVENT ELECTRIC PLC	SHS	G6700G107	2,606	38	SH		SOLE		0	0	38
NVIDIA CORPORATION	COM	67066G104	378,408	2,818	SH		SOLE		0	0	2,818
NXP SEMICONDUCTORS N V	COM	N6596X109	20,785	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	193	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	889	18	SH		SOLE		0	0	18
OCEANEERING INTL INC	COM	675232102	1,434	55	SH		SOLE		0	0	55
OMNICOM GROUP INC	COM	681919106	11,215	130	SH		SOLE		0	0	130
ONEOK INC NEW	COM	682680103	5,329	53	SH		SOLE		0	0	53
ORACLE CORP	COM	68389X105	276,950	1,662	SH		SOLE		0	0	1,662
ORGANON & CO	COMMON STOCK	68622V106	836	56	SH		SOLE		0	0	56
OUSTER INC	COM NEW	68989M202	107	9	SH		SOLE		0	0	9
PACCAR INC	COM	693718108	15,406	148	SH		SOLE		0	0	148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	6,070	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	51,210	600	SH		SOLE		0	0	600
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,404	107	SH		SOLE		0	0	107
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,525	23	SH		SOLE		0	0	23
PEPSICO INC	COM	713448108	270,581	1,779	SH		SOLE		0	0	1,779
PERDOCEO ED CORP	COM	71363P106	2,006	76	SH		SOLE		0	0	76
PFIZER INC	COM	717081103	18,890	712	SH		SOLE		0	0	712
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	126,149	2,546	SH		SOLE		0	0	2,546
PHILIP MORRIS INTL INC	COM	718172109	70,891	589	SH		SOLE		0	0	589
PHILLIPS 66	COM	718546104	9,778	86	SH		SOLE		0	0	86
PHINIA INC	COMMON STOCK	71880K101	145	3	SH		SOLE		0	0	3
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,505	144	SH		SOLE		0	0	144
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,921	57	SH		SOLE		0	0	57
PIMCO ETF TR	COMMODITY STRAT	72201R593	3,877	154	SH		SOLE		0	0	154
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	8,878	88	SH		SOLE		0	0	88
PIPER SANDLER COMPANIES	COM	724078100	301	1	SH		SOLE		0	0	1
PLUG POWER INC	COM NEW	72919P202	4	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	1,669	38	SH		SOLE		0	0	38
PRICE T ROWE GROUP INC	COM	74144T108	14,249	126	SH		SOLE		0	0	126
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,439	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	232,136	1,385	SH		SOLE		0	0	1,385
PROLOGIS INC.	COM	74340W103	7,293	69	SH		SOLE		0	0	69
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,257	384	SH		SOLE		0	0	384
PROSHARES TR	SHORT S&P 500 NE	74349Y753	1,077	25	SH		SOLE		0	0	25
PRUDENTIAL FINL INC	COM	744320102	36,657	309	SH		SOLE		0	0	309
PUBLIC STORAGE OPER CO	COM	74460D109	10,480	35	SH		SOLE		0	0	35
PULTE GROUP INC	COM	745867101	3,073	28	SH		SOLE		0	0	28
PVH CORPORATION	COM	693656100	952	9	SH		SOLE		0	0	9
QORVO INC	COM	74736K101	4,895	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	54,363	354	SH		SOLE		0	0	354
QUANTA SVCS INC	COM	74762E102	1,580	5	SH		SOLE		0	0	5
QUANTUMSCAPE CORP	COM CL A	74767V109	161	31	SH		SOLE		0	0	31
RBB FD INC	MOTLEY FOL ETF	74933W601	39,291	654	SH		SOLE		0	0	654
REALTY INCOME CORP	COM	756109104	5,341	100	SH		SOLE		0	0	100
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,989	886	SH		SOLE		0	0	886
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27,345	128	SH		SOLE		0	0	128
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,129	49	SH		SOLE		0	0	49
RESMED INC	COM	761152107	143,165	626	SH		SOLE		0	0	626
RICHTECH ROBOTICS INC	CL B	765504105	68	25	SH		SOLE		0	0	25
RIOT PLATFORMS INC	COM	767292105	255	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	67	5	SH		SOLE		0	0	5
RMR GROUP INC	CL A	74967R106	21	1	SH		SOLE		0	0	1
ROBINHOOD MKTS INC	COM CL A	770700102	1,005	27	SH		SOLE		0	0	27
ROBLOX CORP	CL A	771049103	116	2	SH		SOLE		0	0	2
ROCKET LAB USA INC	COM	773122106	546	21	SH		SOLE		0	0	21
ROIVANT SCIENCES LTD	SHS	G76279101	6,388	540	SH		SOLE		0	0	540
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,082	221	SH		SOLE		0	0	221
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,378	250	SH		SOLE		0	0	250
RTX CORPORATION	COM	75513E101	810	7	SH		SOLE		0	0	7
RUMBLE INC	COM CL A	78137L105	217	17	SH		SOLE		0	0	17
S&P GLOBAL INC	COM	78409V104	10,459	21	SH		SOLE		0	0	21
SAIA INC	COM	78709Y105	1,823	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	45,815	137	SH		SOLE		0	0	137
SANOFI	SPONSORED ADR	80105N105	1,218	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM STK	806857108	690	18	SH		SOLE		0	0	18
SCHWAB CHARLES CORP	COM	808513105	8,437	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	378	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	163,956	7,049	SH		SOLE		0	0	7,049
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	219,922	9,054	SH		SOLE		0	0	9,054
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	680,193	36,767	SH		SOLE		0	0	36,767
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,984	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,367,404	148,344	SH		SOLE		0	0	148,344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,980	1,757	SH		SOLE		0	0	1,757
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,401	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,613	491	SH		SOLE		0	0	491
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,478	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,626	334	SH		SOLE		0	0	334
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,229	34	SH		SOLE		0	0	34
SEA LTD	SPONSORD ADS	81141R100	106	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,226	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,010	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,897	382	SH		SOLE		0	0	382
SEMTECH CORP	COM	816850101	2,660	43	SH		SOLE		0	0	43
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	12,163	478	SH		SOLE		0	0	478
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	12,542	465	SH		SOLE		0	0	465
SERVICENOW INC	COM	81762P102	11,661	11	SH		SOLE		0	0	11
SHAKE SHACK INC	CL A	819047101	2,596	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	9,961	159	SH		SOLE		0	0	159
SILA REALTY TRUST INC	COMMON STOCK	146280508	78,887	3,244	SH		SOLE		0	0	3,244
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	8,027	654	SH		SOLE		0	0	654
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	18,440	869	SH		SOLE		0	0	869
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	4,080	166	SH		SOLE		0	0	166
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,192	126	SH		SOLE		0	0	126
SITIME CORP	COM	82982T106	1,287	6	SH		SOLE		0	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,398	29	SH		SOLE		0	0	29
SNAP INC	CL A	83304A106	1,077	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	179	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	907	59	SH		SOLE		0	0	59
SONOS INC	COM	83570H108	662	44	SH		SOLE		0	0	44
SONY GROUP CORP	SPONSORED ADR	835699307	14,495	685	SH		SOLE		0	0	685
SOTERA HEALTH CO	COM	83601L102	766	56	SH		SOLE		0	0	56
SOUNDHOUND AI INC	CLASS A COM	836100107	1,984	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	8,232	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	33,820	1,006	SH		SOLE		0	0	1,006
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	151,227	355	SH		SOLE		0	0	355
SPDR GOLD TR	GOLD SHS	78463V107	149,702	618	SH		SOLE		0	0	618
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,675	106	SH		SOLE		0	0	106
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,271,934	37,267	SH		SOLE		0	0	37,267
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,800,190	594,219	SH		SOLE		0	0	594,219
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	42,310	1,199	SH		SOLE		0	0	1,199
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	37,821	609	SH		SOLE		0	0	609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,626,537	47,138	SH		SOLE		0	0	47,138
SPDR SER TR	BBG CONV SEC ETF	78464A359	24,068	309	SH		SOLE		0	0	309
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	32,990	723	SH		SOLE		0	0	723
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,631,035	102,855	SH		SOLE		0	0	102,855
SPDR SER TR	PORTFLI INTRMDIT	78464A672	82,862	2,972	SH		SOLE		0	0	2,972
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,091	478	SH		SOLE		0	0	478
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,954	670	SH		SOLE		0	0	670
SPDR SER TR	PORTFOLIO LN COR	78464A367	333	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO S&P400	78464A847	123,469	2,258	SH		SOLE		0	0	2,258
SPDR SER TR	PORTFOLIO S&P500	78464A854	230,715	3,347	SH		SOLE		0	0	3,347
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,659,024	156,029	SH		SOLE		0	0	156,029
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,722	406	SH		SOLE		0	0	406
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28,063	649	SH		SOLE		0	0	649
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,207	552	SH		SOLE		0	0	552
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,229	164	SH		SOLE		0	0	164
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,443	226	SH		SOLE		0	0	226
SPDR SER TR	S&P DIVID ETF	78464A763	40,423	306	SH		SOLE		0	0	306
SPDR SER TR	S&P REGL BKG	78464A698	22,855	379	SH		SOLE		0	0	379
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	362	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	102	3	SH		SOLE		0	0	3
SPROUTS FMRS MKT INC	COM	85208M102	5,083	40	SH		SOLE		0	0	40
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,880,555	141,034	SH		SOLE		0	0	141,034
STAG INDL INC	COM	85254J102	1,218	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	17,021	187	SH		SOLE		0	0	187
STELLANTIS N.V	SHS	N82405106	6,379	489	SH		SOLE		0	0	489
STONECO LTD	COM CL A	G85158106	24	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	10,802	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,620	168	SH		SOLE		0	0	168
SYSCO CORP	COM	871829107	3,144	41	SH		SOLE		0	0	41
T-MOBILE US INC	COM	872590104	5,540	25	SH		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,316	113	SH		SOLE		0	0	113
TALEN ENERGY CORP	COM	87422Q109	5,037	25	SH		SOLE		0	0	25
TALOS ENERGY INC	COM	87484T108	515	53	SH		SOLE		0	0	53
TAPESTRY INC	COM	876030107	5,030	77	SH		SOLE		0	0	77
TARGET CORP	COM	87612E106	2,334	17	SH		SOLE		0	0	17
TD SYNNEX CORPORATION	COM	87162W100	36,926	315	SH		SOLE		0	0	315
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,358	44	SH		SOLE		0	0	44
TELADOC HEALTH INC	COM	87918A105	36	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	1,641	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	552,857	1,369	SH		SOLE		0	0	1,369
TEXAS INSTRS INC	COM	882508104	4,041	22	SH		SOLE		0	0	22
THE CIGNA GROUP	COM	125523100	21,054	76	SH		SOLE		0	0	76
THE REAL BROKERAGE INC	COM NEW	75585H206	21,712	4,720	SH		SOLE		0	0	4,720
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,918	5,000	SH		SOLE		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	5,877	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,844	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	14,873	123	SH		SOLE		0	0	123
TRAVELERS COMPANIES INC	COM	89417E109	24,089	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	4,338	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	1,387	23	SH		SOLE		0	0	23
UBIQUITI INC	COM	90353W103	3,336	10	SH		SOLE		0	0	10
UBS GROUP AG	SHS	H42097107	8,581	283	SH		SOLE		0	0	283
UNILEVER PLC	SPON ADR NEW	904767704	16,216	286	SH		SOLE		0	0	286
UNION PAC CORP	COM	907818108	249,994	1,096	SH		SOLE		0	0	1,096
UNIQURE NV	SHS	N90064101	671	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	6,385	51	SH		SOLE		0	0	51
UNITED RENTALS INC	COM	911363109	3,529	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	3,399	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	95,122	188	SH		SOLE		0	0	188
UNIVERSAL DISPLAY CORP	COM	91347P105	587	4	SH		SOLE		0	0	4
UPBOUND GROUP INC	COM	76009N100	532	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	61,494	1,286	SH		SOLE		0	0	1,286
VALERO ENERGY CORP	COM	91913Y100	1,481	12	SH		SOLE		0	0	12
VANECK ETF TRUST	CLO ETF	92189H748	6,388	121	SH		SOLE		0	0	121
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,643	511	SH		SOLE		0	0	511
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,017	520	SH		SOLE		0	0	520
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,606,180	201,688	SH		SOLE		0	0	201,688
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,732	62	SH		SOLE		0	0	62
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	56,053	231	SH		SOLE		0	0	231
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	98,835	4,397	SH		SOLE		0	0	4,397
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,119,985	29,481	SH		SOLE		0	0	29,481
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,729	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,667	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,528	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,330	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,200	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,904	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,512	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	625,494	1,161	SH		SOLE		0	0	1,161
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,282	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,493	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,761	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	358,420	1,237	SH		SOLE		0	0	1,237
VANGUARD INDEX FDS	VALUE ETF	922908744	3,423	20	SH		SOLE		0	0	20
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	465,379	9,283	SH		SOLE		0	0	9,283
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,521	368	SH		SOLE		0	0	368
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	84,042	1,449	SH		SOLE		0	0	1,449
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	48,815	882	SH		SOLE		0	0	882
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	118,383	2,611	SH		SOLE		0	0	2,611
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	123,620	2,125	SH		SOLE		0	0	2,125
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	52,931	512	SH		SOLE		0	0	512
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	76,645	858	SH		SOLE		0	0	858
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,595	404	SH		SOLE		0	0	404
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,197	47	SH		SOLE		0	0	47
VANGUARD WORLD FD	EXTENDED DUR	921910709	39,887	589	SH		SOLE		0	0	589
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,809	113	SH		SOLE		0	0	113
VERALTO CORP	COM SHS	92338C103	3,058	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	4,760	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS INC	COM	92343V104	6,613	165	SH		SOLE		0	0	165
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,538	51	SH		SOLE		0	0	51
VIATRIS INC	COM	92556V106	4,482	360	SH		SOLE		0	0	360
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,450	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	112,855	357	SH		SOLE		0	0	357
VITAL ENERGY INC	COM	516806205	526	17	SH		SOLE		0	0	17
VITESSE ENERGY INC	COMMON STOCK	92852X103	698	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	190	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	678,879	7,514	SH		SOLE		0	0	7,514
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,639	1,385	SH		SOLE		0	0	1,385
WASTE MGMT INC DEL	COM	94106L109	34,910	173	SH		SOLE		0	0	173
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,582	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	1,707	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP	COM	958102105	1,371	23	SH		SOLE		0	0	23
WINGSTOP INC	COM	974155103	1,423	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	2,878	23	SH		SOLE		0	0	23
WISDOMTREE TR	PUTWRITE STRAT	97717X560	431,016	13,075	SH		SOLE		0	0	13,075
WK KELLOGG CO	COM SHS	92942W107	37	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	3,096	12	SH		SOLE		0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E303	259,742	4,996	SH		SOLE		0	0	4,996
WYNN RESORTS LTD	COM	983134107	5,861	68	SH		SOLE		0	0	68
XPO INC	COM	983793100	6,558	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	232	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104	2,542	66	SH		SOLE		0	0	66
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,810	200	SH		SOLE		0	0	200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,294	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	3,259	20	SH		SOLE		0	0	20