Pineridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Mar 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	100,815	1,222	SH		SOLE		0	0	1,222
AGCO CORP	COM	001084102	609	5	SH		SOLE		0	0	5
ABBOTT LABS	COM	002824100	44,005	400	SH		SOLE		0	0	400
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	81,517	3,580	SH		SOLE		0	0	3,580
ADVANCED MICRO DEVICES INC	COM	007903107	178,808	1,213	SH		SOLE		0	0	1,213
AIR PRODS & CHEMS INC	COM	009158106	1,643	6	SH		SOLE		0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	18,050	949	SH		SOLE		0	0	949
ALIGN TECHNOLOGY INC	COM	016255101	8,768	32	SH		SOLE		0	0	32
ALLSTATE CORP	COM	020002101	560	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	636,106	4,187	SH		SOLE		0	0	4,187
AMEREN CORP	COM	023608102	209,015	2,889	SH		SOLE		0	0	2,889
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,687	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,155	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2,031	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	8,805	47	SH		SOLE		0	0	47
AMGEN INC	COM	031162100	6,348	22	SH		SOLE		0	0	22
AMKOR TECHNOLOGY INC	COM	031652100	28,379	853	SH		SOLE		0	0	853
ANALOG DEVICES INC	COM	032654105	7,148	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COM	036752103	14,147	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	2,044,326	10,618	SH		SOLE		0	0	10,618
APPLIED MATLS INC	COM	038222105	16,045	99	SH		SOLE		0	0	99
ARBOR REALTY TRUST INC	COM	038923108	2,231	147	SH		SOLE		0	0	147
ARCHER DANIELS MIDLAND CO	COM	039483102	4,877	68	SH		SOLE		0	0	68
ARISTA NETWORKS INC	COM	040413106	942	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COM	042735100	4,279	35	SH		SOLE		0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,879	167	SH		SOLE		0	0	167
AVIS BUDGET GROUP	COM	053774105	709	4	SH		SOLE		0	0	4
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,317	41	SH		SOLE		0	0	41
BP PLC	SPONSORED ADR	055622104	4,921	139	SH		SOLE		0	0	139
BANK AMERICA CORP	COM	060505104	96,061	2,853	SH		SOLE		0	0	2,853
BANK MONTREAL QUE	COM	063671101	9,517	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	3,487	67	SH		SOLE		0	0	67
BATH & BODY WORKS INC	COM	070830104	293,704	6,805	SH		SOLE		0	0	6,805
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	0	33	SH		SOLE		0	0	33
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	17	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	155,860	437	SH		SOLE		0	0	437
BEST BUY INC	COM	086516101	14,169	181	SH		SOLE		0	0	181
BLOCK H & R INC	COM	093671105	1,258	26	SH		SOLE		0	0	26
BOEING CO	COM	097023105	374,829	1,438	SH		SOLE		0	0	1,438
BORGWARNER INC	COM	099724106	7,851	219	SH		SOLE		0	0	219
BOSTON SCIENTIFIC CORP	COM	101137107	3,526	61	SH		SOLE		0	0	61
BRAGG GAMING GROUP INC	COM NEW	104833306	505	100	SH		SOLE		0	0	100
BRINKER INTL INC	COM	109641100	10,104	234	SH		SOLE		0	0	234
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,919	213	SH		SOLE		0	0	213
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,084	37	SH		SOLE		0	0	37
BRUKER CORP	COM	116794108	1,617	22	SH		SOLE		0	0	22
THE CIGNA GROUP	COM	125523100	37,462	125	SH		SOLE		0	0	125
CNA FINL CORP	COM	126117100	3,359	79	SH		SOLE		0	0	79
CSX CORP	COM	126408103	21,703	626	SH		SOLE		0	0	626
CVS HEALTH CORP	COM	126650100	20,688	262	SH		SOLE		0	0	262
COTERRA ENERGY INC	COM	127097103	791	31	SH		SOLE		0	0	31
CADENCE DESIGN SYSTEM INC	COM	127387108	4,086	15	SH		SOLE		0	0	15
CALERES INC	COM	129500104	215	7	SH		SOLE		0	0	7
CANOPY GROWTH CORP	COM NEW	138035704	153	30	SH		SOLE		0	0	30
CARGURUS INC	COM CL A	141788109	2,199	91	SH		SOLE		0	0	91
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,453	402	SH		SOLE		0	0	402
CATERPILLAR INC	COM	149123101	36,367	123	SH		SOLE		0	0	123
CENTURY ALUM CO	COM	156431108	16,899	1,392	SH		SOLE		0	0	1,392
CERENCE INC	COM	156727109	23,671	1,204	SH		SOLE		0	0	1,204
CHARLES RIV LABS INTL INC	COM	159864107	11,820	50	SH		SOLE		0	0	50
CHESAPEAKE ENERGY CORP	COM	165167735	3,643	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	68,166	457	SH		SOLE		0	0	457
CHILDRENS PL INC NEW	COM	168905107	232	10	SH		SOLE		0	0	10
CINTAS CORP	COM	172908105	8,437	14	SH		SOLE		0	0	14
CITIGROUP INC	COM NEW	172967424	24,405	474	SH		SOLE		0	0	474
CLEVELAND-CLIFFS INC NEW	COM	185899101	56,849	2,784	SH		SOLE		0	0	2,784
COCA COLA CO	COM	191216100	123,164	2,090	SH		SOLE		0	0	2,090
COGNEX CORP	COM	192422103	10,518	252	SH		SOLE		0	0	252
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,059	27	SH		SOLE		0	0	27
ENOVIS CORPORATION	COM	194014502	616	11	SH		SOLE		0	0	11
COLGATE PALMOLIVE CO	COM	194162103	1,993	25	SH		SOLE		0	0	25
COMERICA INC	COM	200340107	19,199	344	SH		SOLE		0	0	344
COMMERCE BANCSHARES INC	COM	200525103	24,355	456	SH		SOLE		0	0	456
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,851	911	SH		SOLE		0	0	911
COMSTOCK RES INC	COM	205768302	752	85	SH		SOLE		0	0	85
CONSOLIDATED COMM HLDGS INC	COM	209034107	452	104	SH		SOLE		0	0	104
COPART INC	COM	217204106	686	14	SH		SOLE		0	0	14
CORNING INC	COM	219350105	13,064	429	SH		SOLE		0	0	429
CORVEL CORP	COM	221006109	494	2	SH		SOLE		0	0	2
COUSINS PPTYS INC	COM NEW	222795502	7,419	305	SH		SOLE		0	0	305
DBX ETF TR	XTRACK MUN INFRA	233051705	2,410,963	93,958	SH		SOLE		0	0	93,958
DANA INC	COM	235825205	13,646	934	SH		SOLE		0	0	934
DANAHER CORPORATION	COM	235851102	73,797	319	SH		SOLE		0	0	319
DEERE & CO	COM	244199105	3,199	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	125,413	1,389	SH		SOLE		0	0	1,389
DOW INC	COM	260557103	10,968	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	4,042	45	SH		SOLE		0	0	45
EBAY INC.	COM	278642103	1,221	28	SH		SOLE		0	0	28
EBIX INC	COM NEW	278715206	375	361	SH		SOLE		0	0	361
ECOLAB INC	COM	278865100	4,562	23	SH		SOLE		0	0	23
ECOPETROL S A	SPONSORED ADS	279158109	15,203	1,275	SH		SOLE		0	0	1,275
EMERSON ELEC CO	COM	291011104	338,249	3,475	SH		SOLE		0	0	3,475
ENCORE CAP GROUP INC	COM	292554102	5,380	106	SH		SOLE		0	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,172	614	SH		SOLE		0	0	614
EQUIFAX INC	COM	294429105	54,898	222	SH		SOLE		0	0	222
EQUITRANS MIDSTREAM CORP	COM	294600101	4,764	468	SH		SOLE		0	0	468
EQUITY COMWLTH	COM SH BEN INT	294628102	38	2	SH		SOLE		0	0	2
FS KKR CAP CORP	COM	302635206	268,152	13,428	SH		SOLE		0	0	13,428
FACTSET RESH SYS INC	COM	303075105	3,339	7	SH		SOLE		0	0	7
FAIR ISAAC CORP	COM	303250104	24,444	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,105	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	269	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,045	99	SH		SOLE		0	0	99
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	46,040	1,000	SH		SOLE		0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	241	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	345	2	SH		SOLE		0	0	2
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	54,396	310	SH		SOLE		0	0	310
FISERV INC	COM	337738108	13,018	98	SH		SOLE		0	0	98
FLOWERS FOODS INC	COM	343498101	20,462	909	SH		SOLE		0	0	909
FORD MTR CO DEL	COM	345370860	16,951	1,391	SH		SOLE		0	0	1,391
FRANKLIN RESOURCES INC	COM	354613101	17,427	585	SH		SOLE		0	0	585
GALLAGHER ARTHUR J & CO	COM	363576109	5,622	25	SH		SOLE		0	0	25
GARRETT MOTION INC	COM	366505105	68	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	3,635	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	16,240	127	SH		SOLE		0	0	127
GENERAL MLS INC	COM	370334104	3,583	55	SH		SOLE		0	0	55
GILEAD SCIENCES INC	COM	375558103	8,221	101	SH		SOLE		0	0	101
GLATFELTER CORPORATION	COM	377320106	514	265	SH		SOLE		0	0	265
GLOBAL NET LEASE INC	COM NEW	379378201	23,880	2,400	SH		SOLE		0	0	2,400
GOLDEN ENTMT INC	COM	381013101	8,864	222	SH		SOLE		0	0	222
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,194	89	SH		SOLE		0	0	89
GREEN BRICK PARTNERS INC	COM	392709101	52	1	SH		SOLE		0	0	1
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,014	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	7,845	217	SH		SOLE		0	0	217
HANMI FINL CORP	COM NEW	410495204	4,889	252	SH		SOLE		0	0	252
ENVIRI CORP	COM	415864107	3,717	413	SH		SOLE		0	0	413
HELMERICH & PAYNE INC	COM	423452101	3,803	105	SH		SOLE		0	0	105
HOLOGIC INC	COM	436440101	286	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	518,785	1,497	SH		SOLE		0	0	1,497
HONEYWELL INTL INC	COM	438516106	41,313	197	SH		SOLE		0	0	197
HUBSPOT INC	COM	443573100	1,742	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	916	2	SH		SOLE		0	0	2
HUNT J B TRANS SVCS INC	COM	445658107	20,973	105	SH		SOLE		0	0	105
ILLINOIS TOOL WKS INC	COM	452308109	4,453	17	SH		SOLE		0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	5,514	300	SH		SOLE		0	0	300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,162	440	SH		SOLE		0	0	440
INTEL CORP	COM	458140100	63,617	1,266	SH		SOLE		0	0	1,266
INTERFACE INC	COM	458665304	6,689	530	SH		SOLE		0	0	530
INTERNATIONAL BUSINESS MACHS	COM	459200101	246,647	1,508	SH		SOLE		0	0	1,508
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,510	31	SH		SOLE		0	0	31
INTERPUBLIC GROUP COS INC	COM	460690100	22,783	698	SH		SOLE		0	0	698
INTUIT	COM	461202103	4,375	7	SH		SOLE		0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	6,791	174	SH		SOLE		0	0	174
ISHARES INC	JP MORGAN EM ETF	464286517	11,089	302	SH		SOLE		0	0	302
ISHARES INC	MSCI GBL MIN VOL	464286525	26,975	269	SH		SOLE		0	0	269
ISHARES TR	S&P 100 ETF	464287101	19,435	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P TTL STK	464287150	6,415,947	60,971	SH		SOLE		0	0	60,971
ISHARES TR	CORE S&P500 ETF	464287200	2,624,188	5,494	SH		SOLE		0	0	5,494
ISHARES TR	CORE US AGGBD ET	464287226	14,987	151	SH		SOLE		0	0	151
ISHARES TR	MSCI EMG MKT ETF	464287234	892,791	22,203	SH		SOLE		0	0	22,203
ISHARES TR	GLOBAL ENERG ETF	464287341	22,879	585	SH		SOLE		0	0	585
ISHARES TR	20 YR TR BD ETF	464287432	14,354,139	145,167	SH		SOLE		0	0	145,167
ISHARES TR	7-10 YR TRSY BD	464287440	13,684,108	141,966	SH		SOLE		0	0	141,966
ISHARES TR	RUS MDCP VAL ETF	464287473	303,780	2,612	SH		SOLE		0	0	2,612
ISHARES TR	RUS MD CP GR ETF	464287481	205,893	1,971	SH		SOLE		0	0	1,971
ISHARES TR	CORE S&P MCP ETF	464287507	131,092	473	SH		SOLE		0	0	473
ISHARES TR	EXPANDED TECH	464287515	102,627	253	SH		SOLE		0	0	253
ISHARES TR	GLOBAL 100 ETF	464287572	32,788	407	SH		SOLE		0	0	407
ISHARES TR	RUS 1000 VAL ETF	464287598	93,862	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 GRW ETF	464287614	117,403	387	SH		SOLE		0	0	387
ISHARES TR	RUS 1000 ETF	464287622	108,838	415	SH		SOLE		0	0	415
ISHARES TR	RUS 2000 VAL ETF	464287630	15,688	101	SH		SOLE		0	0	101
ISHARES TR	RUS 2000 GRW ETF	464287648	11,098	44	SH		SOLE		0	0	44
ISHARES TR	RUSSELL 2000 ETF	464287655	38,466	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P US VLU	464287663	102,537	1,216	SH		SOLE		0	0	1,216
ISHARES TR	S&P MC 400VL ETF	464287705	23,948	210	SH		SOLE		0	0	210
ISHARES TR	U.S. ENERGY ETF	464287796	89,822	2,036	SH		SOLE		0	0	2,036
ISHARES TR	CORE S&P SCP ETF	464287804	66,574	615	SH		SOLE		0	0	615
ISHARES TR	US CONSM STAPLES	464287812	22,047	115	SH		SOLE		0	0	115
ISHARES TR	SP SMCP600VL ETF	464287879	3,298	32	SH		SOLE		0	0	32
ISHARES TR	EAFE SML CP ETF	464288273	5,323	86	SH		SOLE		0	0	86
ISHARES TR	NATIONAL MUN ETF	464288414	47,849	441	SH		SOLE		0	0	441
ISHARES TR	CRE U S REIT ETF	464288521	4,126	76	SH		SOLE		0	0	76
ISHARES TR	USD INV GRDE ETF	464288620	111,849	2,182	SH		SOLE		0	0	2,182
ISHARES TR	3 7 YR TREAS BD	464288661	12,829	110	SH		SOLE		0	0	110
ISHARES TR	SHORT TREAS BD	464288679	2,203	20	SH		SOLE		0	0	20
ISHARES TR	US AER DEF ETF	464288760	1,899	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	174,431	3,348	SH		SOLE		0	0	3,348
ISHARES TR	EAFE GRWTH ETF	464288885	181,594	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUS TP200 VL ETF	464289420	531,538	7,575	SH		SOLE		0	0	7,575
ISHARES TR	RUS TP200 GR ETF	464289438	1,030,790	5,883	SH		SOLE		0	0	5,883
ISHARES TR	AGGRES ALLOC ETF	464289859	3,026	44	SH		SOLE		0	0	44
ISHARES TR	MODERT ALLOC ETF	464289875	72,773	1,753	SH		SOLE		0	0	1,753
ISHARES TR	CONSER ALLOC ETF	464289883	2,162	60	SH		SOLE		0	0	60
JABIL INC	COM	466313103	1,659	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	192,633	1,229	SH		SOLE		0	0	1,229
KLA CORP	COM NEW	482480100	3,488	6	SH		SOLE		0	0	6
KELLANOVA	COM	487836108	447	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	3,038	25	SH		SOLE		0	0	25
KOHLS CORP	COM	500255104	574	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	4,918	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	4,569	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,652	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	21,148	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	7,359	38	SH		SOLE		0	0	38
VITAL ENERGY INC	COM	516806205	955	21	SH		SOLE		0	0	21
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,140	89	SH		SOLE		0	0	89
LAUDER ESTEE COS INC	CL A	518439104	1,755	12	SH		SOLE		0	0	12
LEAR CORP	COM NEW	521865204	4,260	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	779,364	1,337	SH		SOLE		0	0	1,337
LINCOLN ELEC HLDGS INC	COM	533900106	4,140	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	4,986	11	SH		SOLE		0	0	11
LOWES COS INC	COM	548661107	146,215	657	SH		SOLE		0	0	657
LULULEMON ATHLETICA INC	COM	550021109	7,158	14	SH		SOLE		0	0	14
MGM RESORTS INTERNATIONAL	COM	552953101	12,510	280	SH		SOLE		0	0	280
MP MATERIALS CORP	COM CL A	553368101	1,906	96	SH		SOLE		0	0	96
MACERICH CO	COM	554382101	46	3	SH		SOLE		0	0	3
VERIS RESIDENTIAL INC	COM	554489104	2,611	166	SH		SOLE		0	0	166
MARATHON OIL CORP	COM	565849106	1,232	51	SH		SOLE		0	0	51
MARCUS & MILLICHAP INC	COM	566324109	3,451	79	SH		SOLE		0	0	79
MARVELL TECHNOLOGY INC	COM	573874104	1,990	33	SH		SOLE		0	0	33
MASCO CORP	COM	574599106	4,823	72	SH		SOLE		0	0	72
MASIMO CORP	COM	574795100	3,282	28	SH		SOLE		0	0	28
MATADOR RES CO	COM	576485205	8,756	154	SH		SOLE		0	0	154
MCDONALDS CORP	COM	580135101	206,667	697	SH		SOLE		0	0	697
MICROSOFT CORP	COM	594918104	6,341,949	16,865	SH		SOLE		0	0	16,865
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,916	365	SH		SOLE		0	0	365
MICRON TECHNOLOGY INC	COM	595112103	17,507	205	SH		SOLE		0	0	205
MONARCH CASINO & RESORT INC	COM	609027107	10,995	159	SH		SOLE		0	0	159
MONDELEZ INTL INC	CL A	609207105	79,823	1,102	SH		SOLE		0	0	1,102
MONOLITHIC PWR SYS INC	COM	609839105	1,262	2	SH		SOLE		0	0	2
MOODYS CORP	COM	615369105	14,841	38	SH		SOLE		0	0	38
MURPHY USA INC	COM	626755102	4,279	12	SH		SOLE		0	0	12
NRG ENERGY INC	COM NEW	629377508	982	19	SH		SOLE		0	0	19
NATIONAL HEALTHCARE CORP	COM	635906100	2,680,180	29,000	SH		SOLE		0	0	29,000
NEOGEN CORP	COM	640491106	7,280	362	SH		SOLE		0	0	362
NEW YORK MTG TR INC	COM	649604840	1,066	125	SH		SOLE		0	0	125
NEWMONT CORP	COM	651639106	579	14	SH		SOLE		0	0	14
NEWPARK RES INC	COM PAR $.01NEW	651718504	9,674	1,457	SH		SOLE		0	0	1,457
NIKE INC	CL B	654106103	38,108	351	SH		SOLE		0	0	351
NOKIA CORP	SPONSORED ADR	654902204	855	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	3,782	16	SH		SOLE		0	0	16
NORTHERN OIL & GAS INC	COM	665531307	3,003	81	SH		SOLE		0	0	81
NORTHROP GRUMMAN CORP	COM	666807102	1,404	3	SH		SOLE		0	0	3
GEN DIGITAL INC	COM	668771108	2,042	90	SH		SOLE		0	0	90
NUCOR CORP	COM	670346105	6,788	39	SH		SOLE		0	0	39
OCCIDENTAL PETE CORP	COM	674599105	3,702	62	SH		SOLE		0	0	62
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	273	7	SH		SOLE		0	0	7
OCEANEERING INTL INC	COM	675232102	43,816	2,059	SH		SOLE		0	0	2,059
OIL STS INTL INC	COM	678026105	1,630	240	SH		SOLE		0	0	240
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,837	7	SH		SOLE		0	0	7
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,781	63	SH		SOLE		0	0	63
OMNICOM GROUP INC	COM	681919106	11,200	129	SH		SOLE		0	0	129
OMEGA HEALTHCARE INVS INC	COM	681936100	2,208	72	SH		SOLE		0	0	72
ONEOK INC NEW	COM	682680103	5,618	80	SH		SOLE		0	0	80
OWENS & MINOR INC NEW	COM	690732102	347	18	SH		SOLE		0	0	18
PDF SOLUTIONS INC	COM	693282105	3,375	105	SH		SOLE		0	0	105
PNC FINL SVCS GROUP INC	COM	693475105	6,194	40	SH		SOLE		0	0	40
PVH CORPORATION	COM	693656100	15,631	128	SH		SOLE		0	0	128
PATTERSON-UTI ENERGY INC	COM	703481101	16,502	1,528	SH		SOLE		0	0	1,528
PAYCHEX INC	COM	704326107	5,122	43	SH		SOLE		0	0	43
PENN ENTERTAINMENT INC	COM	707569109	8,873	341	SH		SOLE		0	0	341
PEPSICO INC	COM	713448108	255,999	1,507	SH		SOLE		0	0	1,507
PFIZER INC	COM	717081103	39,710	1,379	SH		SOLE		0	0	1,379
PHILIP MORRIS INTL INC	COM	718172109	79,924	850	SH		SOLE		0	0	850
PHILLIPS 66	COM	718546104	16,716	126	SH		SOLE		0	0	126
PIONEER NAT RES CO	COM	723787107	4,048	18	SH		SOLE		0	0	18
PIPER SANDLER COMPANIES	COM	724078100	8,744	50	SH		SOLE		0	0	50
PITNEY BOWES INC	COM	724479100	312	71	SH		SOLE		0	0	71
PORTLAND GEN ELEC CO	COM NEW	736508847	1,907	44	SH		SOLE		0	0	44
POWER INTEGRATIONS INC	COM	739276103	411	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	161,706	1,103	SH		SOLE		0	0	1,103
PRUDENTIAL FINL INC	COM	744320102	35,904	346	SH		SOLE		0	0	346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,222	36	SH		SOLE		0	0	36
PULTE GROUP INC	COM	745867101	4,444	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	10,269	71	SH		SOLE		0	0	71
REGAL REXNORD CORPORATION	COM	758750103	3,256	22	SH		SOLE		0	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26,047	161	SH		SOLE		0	0	161
REPUBLIC SVCS INC	COM	760759100	1,649	10	SH		SOLE		0	0	10
RESMED INC	COM	761152107	223,494	1,299	SH		SOLE		0	0	1,299
RIOT PLATFORMS INC	COM	767292105	387	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	6,210	20	SH		SOLE		0	0	20
HENRY SCHEIN INC	COM	806407102	1,211	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM STK	806857108	937	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,824,049	50,728	SH		SOLE		0	0	50,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,964	549	SH		SOLE		0	0	549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,945	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,810	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	LONG TERM US	808524680	78,400	2,235	SH		SOLE		0	0	2,235
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	92,886	1,520	SH		SOLE		0	0	1,520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,347	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	639,574	17,305	SH		SOLE		0	0	17,305
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,333	286	SH		SOLE		0	0	286
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,698	58	SH		SOLE		0	0	58
SEMTECH CORP	COM	816850101	8,786	401	SH		SOLE		0	0	401
SHERWIN WILLIAMS CO	COM	824348106	1,871	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	7,560	53	SH		SOLE		0	0	53
SMITH A O CORP	COM	831865209	3,792	46	SH		SOLE		0	0	46
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,204	20	SH		SOLE		0	0	20
SONY GROUP CORP	SPONSORED ADR	835699307	9,469	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	8,274	118	SH		SOLE		0	0	118
SOUTHWEST AIRLS CO	COM	844741108	31,768	1,100	SH		SOLE		0	0	1,100
SOUTHWESTERN ENERGY CO	COM	845467109	4,631	707	SH		SOLE		0	0	707
BLOCK INC	CL A	852234103	13,536	175	SH		SOLE		0	0	175
STARBUCKS CORP	COM	855244109	33,219	346	SH		SOLE		0	0	346
STATE STR CORP	COM	857477103	5,190	67	SH		SOLE		0	0	67
STEEL DYNAMICS INC	COM	858119100	827	7	SH		SOLE		0	0	7
STEELCASE INC	CL A	858155203	6,906	511	SH		SOLE		0	0	511
STEWART INFORMATION SVCS COR	COM	860372101	353	6	SH		SOLE		0	0	6
SUMMIT HOTEL PPTYS INC	COM	866082100	208	31	SH		SOLE		0	0	31
SUN CTRY AIRLS HLDGS INC	COM	866683105	10,681	679	SH		SOLE		0	0	679
SUNPOWER CORP	COM	867652406	1,860	385	SH		SOLE		0	0	385
SYLVAMO CORP	COMMON STOCK	871332102	1,768	36	SH		SOLE		0	0	36
SYSCO CORP	COM	871829107	3,460	47	SH		SOLE		0	0	47
TJX COS INC NEW	COM	872540109	15,479	165	SH		SOLE		0	0	165
T-MOBILE US INC	COM	872590104	3,207	20	SH		SOLE		0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,931	12	SH		SOLE		0	0	12
TANGER INC	COM	875465106	7,401	267	SH		SOLE		0	0	267
TAPESTRY INC	COM	876030107	4,086	111	SH		SOLE		0	0	111
TELEFLEX INCORPORATED	COM	879369106	35,157	141	SH		SOLE		0	0	141
TERADYNE INC	COM	880770102	6,186	57	SH		SOLE		0	0	57
TEXAS INSTRS INC	COM	882508104	5,651	33	SH		SOLE		0	0	33
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,748	73	SH		SOLE		0	0	73
TRIUMPH GROUP INC NEW	COM	896818101	17,359	1,047	SH		SOLE		0	0	1,047
TRUPANION INC	COM	898202106	1,098	36	SH		SOLE		0	0	36
US BANCORP DEL	COM NEW	902973304	40,615	938	SH		SOLE		0	0	938
UNION PAC CORP	COM	907818108	77,616	316	SH		SOLE		0	0	316
UNITED PARCEL SERVICE INC	CL B	911312106	31,289	199	SH		SOLE		0	0	199
UNITED RENTALS INC	COM	911363109	52,181	91	SH		SOLE		0	0	91
UNITED STATES STL CORP NEW	COM	912909108	44,320	911	SH		SOLE		0	0	911
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,774	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	EXTENDED DUR	921910709	57,369	708	SH		SOLE		0	0	708
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,227	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	616	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	661,246	8,990	SH		SOLE		0	0	8,990
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	124,914	1,119	SH		SOLE		0	0	1,119
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,059	46	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,206	151	SH		SOLE		0	0	151
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	884,037	17,317	SH		SOLE		0	0	17,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	957,763	2,193	SH		SOLE		0	0	2,193
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,239	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,269	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,782	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,539	114	SH		SOLE		0	0	114
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,784	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,820	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,230	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	GROWTH ETF	922908736	114,093	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	VALUE ETF	922908744	2,990	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,280	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,411	183	SH		SOLE		0	0	183
VICOR CORP	COM	925815102	809	18	SH		SOLE		0	0	18
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,882	297	SH		SOLE		0	0	297
VORNADO RLTY TR	SH BEN INT	929042109	480	17	SH		SOLE		0	0	17
WABTEC	COM	929740108	127	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	368,113	2,335	SH		SOLE		0	0	2,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,476	1,014	SH		SOLE		0	0	1,014
WARNER BROS DISCOVERY INC	COM SER A	934423104	239	21	SH		SOLE		0	0	21
WATERS CORP	COM	941848103	5,597	17	SH		SOLE		0	0	17
WEBSTER FINL CORP	COM	947890109	3,705	73	SH		SOLE		0	0	73
WELLS FARGO CO NEW	COM	949746101	2,756	56	SH		SOLE		0	0	56
WESTERN DIGITAL CORP.	COM	958102105	1,205	23	SH		SOLE		0	0	23
WESTERN UN CO	COM	959802109	48	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	556	16	SH		SOLE		0	0	16
WHIRLPOOL CORP	COM	963320106	3,531	29	SH		SOLE		0	0	29
WINGSTOP INC	COM	974155103	5,645	22	SH		SOLE		0	0	22
WYNN RESORTS LTD	COM	983134107	9,202	101	SH		SOLE		0	0	101
XPO INC	COM	983793100	221,778	2,532	SH		SOLE		0	0	2,532
YUM BRANDS INC	COM	988498101	6,141	47	SH		SOLE		0	0	47
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,653	28	SH		SOLE		0	0	28
RTX CORPORATION	COM	75513E101	6,226	74	SH		SOLE		0	0	74
GLOBE LIFE INC	COM	37959E102	1,339	11	SH		SOLE		0	0	11
QUANTA SVCS INC	COM	74762E102	1,079	5	SH		SOLE		0	0	5
VERISIGN INC	COM	92343E102	7,209	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103	521,919	1,274	SH		SOLE		0	0	1,274
CENCORA INC	COM	03073E105	19,321	94	SH		SOLE		0	0	94
CARS COM INC	COM	14575E105	3,225	170	SH		SOLE		0	0	170
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	360	17	SH		SOLE		0	0	17
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,038	24	SH		SOLE		0	0	24
TARGET CORP	COM	87612E106	2,421	17	SH		SOLE		0	0	17
EDWARDS LIFESCIENCES CORP	COM	28176E108	458	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	6,679	395	SH		SOLE		0	0	395
FORTINET INC	COM	34959E109	5,385	92	SH		SOLE		0	0	92
TRAVELERS COMPANIES INC	COM	89417E109	19,049	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBX SUPDV US	37950E291	103,767	6,040	SH		SOLE		0	0	6,040
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,196,915	591,467	SH		SOLE		0	0	591,467
AT&T INC	COM	00206R102	25,324	1,509	SH		SOLE		0	0	1,509
THE AARONS COMPANY INC	COM	00258W108	16,494	1,516	SH		SOLE		0	0	1,516
ABBVIE INC	COM	00287Y109	180,913	1,167	SH		SOLE		0	0	1,167
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,504	144	SH		SOLE		0	0	144
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	102	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	59,660	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	60	2	SH		SOLE		0	0	2
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	350	280	SH		SOLE		0	0	280
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	66	SH		SOLE		0	0	66
AGILENT TECHNOLOGIES INC	COM	00846U101	14,181	102	SH		SOLE		0	0	102
AGILITI INC	COM	00848J104	13,147	1,660	SH		SOLE		0	0	1,660
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	8,837	263	SH		SOLE		0	0	263
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	51,948	1,665	SH		SOLE		0	0	1,665
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	35,957	1,391	SH		SOLE		0	0	1,391
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	7,013	270	SH		SOLE		0	0	270
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	5,783	214	SH		SOLE		0	0	214
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	9,017	318	SH		SOLE		0	0	318
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	55,176	1,821	SH		SOLE		0	0	1,821
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	33,870	1,276	SH		SOLE		0	0	1,276
ALLEGRO MICROSYSTEMS INC	COM	01749D105	49,431	1,633	SH		SOLE		0	0	1,633
ALPHABET INC	CAP STK CL C	02079K107	78,780	559	SH		SOLE		0	0	559
ALPHABET INC	CAP STK CL A	02079K305	178,664	1,279	SH		SOLE		0	0	1,279
ALTRIA GROUP INC	COM	02209S103	28,359	703	SH		SOLE		0	0	703
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	143,699	8,559	SH		SOLE		0	0	8,559
AMERICAN AIRLS GROUP INC	COM	02376R102	838	61	SH		SOLE		0	0	61
AMERICAN TOWER CORP NEW	COM	03027X100	12,305	57	SH		SOLE		0	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323	5	SH		SOLE		0	0	5
ANSYS INC	COM	03662Q105	2,903	8	SH		SOLE		0	0	8
APA CORPORATION	COM	03743Q108	1,615	45	SH		SOLE		0	0	45
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	0	100	SH		SOLE		0	0	100
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	0	33	SH		SOLE		0	0	33
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	48,024	1,087	SH		SOLE		0	0	1,087
AUTONATION INC	COM	05329W102	751	5	SH		SOLE		0	0	5
AVANGRID INC	COM	05351W103	1,387	43	SH		SOLE		0	0	43
AVANTOR INC	COM	05352A100	1,301	57	SH		SOLE		0	0	57
AVID BIOSERVICES INC	COM	05368M106	1,677	258	SH		SOLE		0	0	258
B. RILEY FINANCIAL INC	COM	05580M108	6,822	325	SH		SOLE		0	0	325
BARINGS BDC INC	COM	06759L103	52,724	6,145	SH		SOLE		0	0	6,145
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,374	115	SH		SOLE		0	0	115
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,085	436	SH		SOLE		0	0	436
BIOGEN INC	COM	09062X103	16,820	65	SH		SOLE		0	0	65
BIO-TECHNE CORP	COM	09073M104	16,898	219	SH		SOLE		0	0	219
BLACKROCK INC	COM	09247X101	28,413	35	SH		SOLE		0	0	35
BLACKROCK MUNIVEST FD INC	COM	09253R105	40,641	5,708	SH		SOLE		0	0	5,708
BLACKROCK MUNIVEST FD II INC	COM	09253T101	60,301	5,599	SH		SOLE		0	0	5,599
BLACKROCK MUNIASSETS FD INC	COM	09254J102	28,741	2,714	SH		SOLE		0	0	2,714
BLACKSTONE INC	COM	09260D107	393	3	SH		SOLE		0	0	3
BOISE CASCADE CO DEL	COM	09739D100	13,842	107	SH		SOLE		0	0	107
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	74,764,728	1,489,337	SH		SOLE		0	0	1,489,337
BOOKING HOLDINGS INC	COM	09857L108	14,189	4	SH		SOLE		0	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	2,434	46	SH		SOLE		0	0	46
BRIXMOR PPTY GROUP INC	COM	11120U105	7,446	320	SH		SOLE		0	0	320
BROADCOM INC	COM	11135F101	119,439	107	SH		SOLE		0	0	107
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,342	32	SH		SOLE		0	0	32
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	23	500	SH		SOLE		0	0	500
C3 AI INC	CL A	12468P104	258	9	SH		SOLE		0	0	9
CBRE GROUP INC	CL A	12504L109	4,096	44	SH		SOLE		0	0	44
CDW CORP	COM	12514G108	2,736	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	1,474	7	SH		SOLE		0	0	7
CNX RES CORP	COM	12653C108	480	24	SH		SOLE		0	0	24
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,455	287	SH		SOLE		0	0	287
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,506	247	SH		SOLE		0	0	247
CANOO INC	*W EXP 12/21/202	13803R110	38	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	393	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC	COM	14149Y108	3,856	38	SH		SOLE		0	0	38
CELSIUS HLDGS INC	COM NEW	15118V207	12,431	228	SH		SOLE		0	0	228
CENTENE CORP DEL	COM	15135B101	77,624	1,046	SH		SOLE		0	0	1,046
CENTERPOINT ENERGY INC	COM	15189T107	10,199	357	SH		SOLE		0	0	357
CERTARA INC	COM	15687V109	28,232	1,605	SH		SOLE		0	0	1,605
CHAMPIONX CORPORATION	COM	15872M104	1,314	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	1	SH		SOLE		0	0	1
CHATHAM LODGING TR	COM	16208T102	4,181	390	SH		SOLE		0	0	390
CINEMARK HLDGS INC	COM	17243V102	13,879	985	SH		SOLE		0	0	985
CISCO SYS INC	COM	17275R102	206,733	4,092	SH		SOLE		0	0	4,092
CLEARWATER PAPER CORP	COM	18538R103	759	21	SH		SOLE		0	0	21
COHERENT CORP	COM	19247G107	827	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	32,317	737	SH		SOLE		0	0	737
CONCENTRIX CORP	COM	20602D101	34,865	355	SH		SOLE		0	0	355
CONOCOPHILLIPS	COM	20825C104	15,437	133	SH		SOLE		0	0	133
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	12,869	491	SH		SOLE		0	0	491
CONSOL ENERGY INC NEW	COM	20854L108	2,011	20	SH		SOLE		0	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	242	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY CORP	COM	21037T109	4,208	36	SH		SOLE		0	0	36
CONTEXTLOGIC INC	CL A NEW	21077C305	12	2	SH		SOLE		0	0	2
CORE LABORATORIES INC	COM	21867A105	1,695	96	SH		SOLE		0	0	96
CORECIVIC INC	COM	21871N101	465	32	SH		SOLE		0	0	32
COREBRIDGE FINL INC	COM	21871X109	1,461	67	SH		SOLE		0	0	67
CORSAIR GAMING INC	COM	22041X102	1,297	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105	13,862	21	SH		SOLE		0	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,319	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101	2,534	22	SH		SOLE		0	0	22
DNP SELECT INCOME FD INC	COM	23325P104	8,732	1,030	SH		SOLE		0	0	1,030
D R HORTON INC	COM	23331A109	1,370	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	6,387	83	SH		SOLE		0	0	83
DEVON ENERGY CORP NEW	COM	25179M103	1,133	25	SH		SOLE		0	0	25
DIGITAL TURBINE INC	COM NEW	25400W102	33,875	4,938	SH		SOLE		0	0	4,938
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	29,077	561	SH		SOLE		0	0	561
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,658	162	SH		SOLE		0	0	162
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,995	191	SH		SOLE		0	0	191
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	18,387	494	SH		SOLE		0	0	494
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,610	367	SH		SOLE		0	0	367
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	34,525	332	SH		SOLE		0	0	332
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,295	98	SH		SOLE		0	0	98
DOMINION ENERGY INC	COM	25746U109	11,797	251	SH		SOLE		0	0	251
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,809	29	SH		SOLE		0	0	29
DOUGLAS ELLIMAN INC	COM	25961D105	1,466	497	SH		SOLE		0	0	497
DROPBOX INC	CL A	26210C104	5,896	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,938	649	SH		SOLE		0	0	649
DUPONT DE NEMOURS INC	COM	26614N102	2,462	32	SH		SOLE		0	0	32
DOXIMITY INC	CL A	26622P107	1,150	41	SH		SOLE		0	0	41
EOG RES INC	COM	26875P101	5,564	46	SH		SOLE		0	0	46
EQT CORP	COM	26884L109	464	12	SH		SOLE		0	0	12
EATON VANCE MUN BD FD	COM	27827X101	37,744	3,726	SH		SOLE		0	0	3,726
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	30,930	1,828	SH		SOLE		0	0	1,828
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	2	33	SH		SOLE		0	0	33
ELLINGTON FINANCIAL INC	COM	28852N109	22,840	1,797	SH		SOLE		0	0	1,797
ENBRIDGE INC	COM	29250N105	4,209	117	SH		SOLE		0	0	117
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,308	602	SH		SOLE		0	0	602
ENHABIT INC	COM	29332G102	13,238	1,279	SH		SOLE		0	0	1,279
ETSY INC	COM	29786A106	2,188	27	SH		SOLE		0	0	27
EVERCORE INC	CLASS A	29977A105	513	3	SH		SOLE		0	0	3
EVERI HLDGS INC	COM	30034T103	992	88	SH		SOLE		0	0	88
EVERSOURCE ENERGY	COM	30040W108	9,937	161	SH		SOLE		0	0	161
EXELON CORP	COM	30161N101	7,719	215	SH		SOLE		0	0	215
EXELIXIS INC	COM	30161Q104	288	12	SH		SOLE		0	0	12
EXP WORLD HLDGS INC	COM	30212W100	32,679	2,106	SH		SOLE		0	0	2,106
EXTREME NETWORKS	COM	30226D106	88	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	583,283	5,834	SH		SOLE		0	0	5,834
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	23,233	4,098	SH		SOLE		0	0	4,098
META PLATFORMS INC	CL A	30303M102	190,784	539	SH		SOLE		0	0	539
FEDEX CORP	COM	31428X106	19,122	76	SH		SOLE		0	0	76
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,317	846	SH		SOLE		0	0	846
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,787	164	SH		SOLE		0	0	164
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	99,502	4,470	SH		SOLE		0	0	4,470
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,207	41	SH		SOLE		0	0	41
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	534,277	10,341	SH		SOLE		0	0	10,341
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	394,340	8,271	SH		SOLE		0	0	8,271
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6,745	173	SH		SOLE		0	0	173
FORIAN INC	COM	34630N106	29	10	SH		SOLE		0	0	10
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,040	145	SH		SOLE		0	0	145
FOX CORP	CL A COM	35137L105	6,260	211	SH		SOLE		0	0	211
FOX CORP	CL B COM	35137L204	4,698	170	SH		SOLE		0	0	170
FOX FACTORY HLDG CORP	COM	35138V102	810	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,819	65	SH		SOLE		0	0	65
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	135,273	5,576	SH		SOLE		0	0	5,576
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,680	432	SH		SOLE		0	0	432
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	2,305	250	SH		SOLE		0	0	250
G III APPAREL GROUP LTD	COM	36237H101	2,684	79	SH		SOLE		0	0	79
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,241	380	SH		SOLE		0	0	380
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,393	18	SH		SOLE		0	0	18
GAMESTOP CORP NEW	CL A	36467W109	88	5	SH		SOLE		0	0	5
GENWORTH FINL INC	COM CL A	37247D106	8,911	1,334	SH		SOLE		0	0	1,334
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,575	321	SH		SOLE		0	0	321
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	15,590	500	SH		SOLE		0	0	500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	38,505	664	SH		SOLE		0	0	664
GOLDMAN SACHS GROUP INC	COM	38141G104	28,547	74	SH		SOLE		0	0	74
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	60,701	2,977	SH		SOLE		0	0	2,977
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	11,380	571	SH		SOLE		0	0	571
HCA HEALTHCARE INC	COM	40412C101	2,707	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	14,948	497	SH		SOLE		0	0	497
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,066	510	SH		SOLE		0	0	510
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	54,104	5,263	SH		SOLE		0	0	5,263
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	30,339	2,920	SH		SOLE		0	0	2,920
HESS CORP	COM	42809H107	1,009	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,754	280	SH		SOLE		0	0	280
HILTON GRAND VACATIONS INC	COM	43283X105	924	23	SH		SOLE		0	0	23
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,040	79	SH		SOLE		0	0	79
IDEX CORP	COM	45167R104	14,112	65	SH		SOLE		0	0	65
IDEXX LABS INC	COM	45168D104	59,390	107	SH		SOLE		0	0	107
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	550,248	22,404	SH		SOLE		0	0	22,404
INGEVITY CORP	COM	45688C107	1,889	40	SH		SOLE		0	0	40
INSTALLED BLDG PRODS INC	COM	45780R101	2,011	11	SH		SOLE		0	0	11
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,327	33	SH		SOLE		0	0	33
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	2,395	250	SH		SOLE		0	0	250
INSULET CORP	COM	45784P101	5,208	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,109	141	SH		SOLE		0	0	141
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	345,453	13,824	SH		SOLE		0	0	13,824
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,578,945	494,658	SH		SOLE		0	0	494,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,820	38	SH		SOLE		0	0	38
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,822	269	SH		SOLE		0	0	269
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	62	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,798	518	SH		SOLE		0	0	518
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	38,837	1,257	SH		SOLE		0	0	1,257
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86,299	1,377	SH		SOLE		0	0	1,377
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	281,237	11,631	SH		SOLE		0	0	11,631
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,056	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,791,071	124,490	SH		SOLE		0	0	124,490
IQVIA HLDGS INC	COM	46266C105	19,667	85	SH		SOLE		0	0	85
IRON MTN INC DEL	COM	46284V101	5,109	73	SH		SOLE		0	0	73
ISHARES SILVER TR	ISHARES	46428Q109	22,687,159	1,041,651	SH		SOLE		0	0	1,041,651
ISHARES TR	US TREAS BD ETF	46429B267	20,874	906	SH		SOLE		0	0	906
ISHARES TR	FLTG RATE NT ETF	46429B655	12,655	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA MIN VOL	46429B697	34,842,443	446,526	SH		SOLE		0	0	446,526
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	9,599	204	SH		SOLE		0	0	204
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	529,690	10,596	SH		SOLE		0	0	10,596
ISHARES TR	MSCI USA QLT FCT	46432F339	50,763	345	SH		SOLE		0	0	345
ISHARES TR	CORE MSCI TOTAL	46432F834	58,712	904	SH		SOLE		0	0	904
ISHARES TR	CORE MSCI EAFE	46432F842	340,754	4,844	SH		SOLE		0	0	4,844
ISHARES INC	CORE MSCI EMKT	46434G103	712,091	14,079	SH		SOLE		0	0	14,079
ISHARES INC	MSCI EMRG CHN	46434G764	23	1	SH		SOLE		0	0	1
ISHARES TR	CORE TOTAL USD	46434V613	28,062	609	SH		SOLE		0	0	609
ISHARES TR	CORE DIV GRWTH	46434V621	75,137	1,396	SH		SOLE		0	0	1,396
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	601	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI INTL	46435G326	143,617	2,256	SH		SOLE		0	0	2,256
ISHARES TR	CORE INTL AGGR	46435G672	30,727	617	SH		SOLE		0	0	617
ISHARES TR	IBONDS 24 TRM HG	46435U184	20,459	881	SH		SOLE		0	0	881
ISHARES TR	BROAD USD HIGH	46435U853	5,307	146	SH		SOLE		0	0	146
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,889	328	SH		SOLE		0	0	328
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,407,459	468,488	SH		SOLE		0	0	468,488
ISHARES TR	IBONDS 26 TRM TS	46436E858	199,981	8,750	SH		SOLE		0	0	8,750
ISHARES TR	IBONDS 24 TRM TS	46436E874	200,066	8,385	SH		SOLE		0	0	8,385
ISHARES GOLD TR	SHARES REPRESENT	46436F103	225,591	10,951	SH		SOLE		0	0	10,951
JPMORGAN CHASE & CO	COM	46625H100	147,307	866	SH		SOLE		0	0	866
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,996	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,896	57	SH		SOLE		0	0	57
JACOBS SOLUTIONS INC	COM	46982L108	12,980	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	8,675	215	SH		SOLE		0	0	215
ZIFF DAVIS INC	COM	48123V102	4,099	61	SH		SOLE		0	0	61
KB HOME	COM	48666K109	375	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	3,962	184	SH		SOLE		0	0	184
KINDER MORGAN INC DEL	COM	49456B101	14,923	846	SH		SOLE		0	0	846
KITE RLTY GROUP TR	COM NEW	49803T300	39,063	1,709	SH		SOLE		0	0	1,709
KNOWLES CORP	COM	49926D109	5,266	294	SH		SOLE		0	0	294
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,338	305	SH		SOLE		0	0	305
LGI HOMES INC	COM	50187T106	13,050	98	SH		SOLE		0	0	98
LIBERTY ENERGY INC	COM CL A	53115L104	508	28	SH		SOLE		0	0	28
LIQUIDITY SVCS INC	COM	53635B107	878	51	SH		SOLE		0	0	51
LISTED FD TR	TRUESHARES DEC	53656F672	17,656	553	SH		SOLE		0	0	553
LISTED FD TR	TRUESHARES NOV	53656F680	6,886	198	SH		SOLE		0	0	198
LIVERAMP HLDGS INC	COM	53815P108	4,129	109	SH		SOLE		0	0	109
M/I HOMES INC	COM	55305B101	10,193	74	SH		SOLE		0	0	74
MSCI INC	COM	55354G100	1,131	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,859	20	SH		SOLE		0	0	20
MACYS INC	COM	55616P104	443	22	SH		SOLE		0	0	22
MARATHON PETE CORP	COM	56585A102	742	5	SH		SOLE		0	0	5
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	3,060	300	SH		SOLE		0	0	300
MARKETAXESS HLDGS INC	COM	57060D108	4,100	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	136,057	319	SH		SOLE		0	0	319
MATCH GROUP INC NEW	COM	57667L107	9,819	269	SH		SOLE		0	0	269
MCKESSON CORP	COM	58155Q103	4,170	9	SH		SOLE		0	0	9
MEDIFAST INC	COM	58470H101	8,844	132	SH		SOLE		0	0	132
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	995	107	SH		SOLE		0	0	107
MERCK & CO INC	COM	58933Y105	56,799	521	SH		SOLE		0	0	521
MERITAGE HOMES CORP	COM	59001A102	6,097	35	SH		SOLE		0	0	35
MESA LABS INC	COM	59064R109	1,467	14	SH		SOLE		0	0	14
METLIFE INC	COM	59156R108	39,347	595	SH		SOLE		0	0	595
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,455	149	SH		SOLE		0	0	149
MODERNA INC	COM	60770K107	4,177	42	SH		SOLE		0	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	807	14	SH		SOLE		0	0	14
MYRIAD GENETICS INC	COM	62855J104	4,517	236	SH		SOLE		0	0	236
NEOGENOMICS INC	COM NEW	64049M209	5,388	333	SH		SOLE		0	0	333
NETAPP INC	COM	64110D104	1,234	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	74,980	154	SH		SOLE		0	0	154
NEWS CORP NEW	CL B	65249B208	3,257	127	SH		SOLE		0	0	127
NEXTERA ENERGY INC	COM	65339F101	52,791	869	SH		SOLE		0	0	869
NVIDIA CORPORATION	COM	67066G104	446,193	901	SH		SOLE		0	0	901
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	310	1,000	SH		SOLE		0	0	1,000
OLYMPIC STEEL INC	COM	68162K106	10,138	152	SH		SOLE		0	0	152
ORACLE CORP	COM	68389X105	191,482	1,816	SH		SOLE		0	0	1,816
ORASURE TECHNOLOGIES INC	COM	68554V108	1,074	131	SH		SOLE		0	0	131
ORGANON & CO	COMMON STOCK	68622V106	3,764	261	SH		SOLE		0	0	261
OUTFRONT MEDIA INC	COM	69007J106	17,701	1,268	SH		SOLE		0	0	1,268
PBF ENERGY INC	CL A	69318G106	791	18	SH		SOLE		0	0	18
PG&E CORP	COM	69331C108	126	7	SH		SOLE		0	0	7
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	789,672	15,988	SH		SOLE		0	0	15,988
PACER FDS TR	US CASH COWS 100	69374H881	23,396	450	SH		SOLE		0	0	450
PAYCOM SOFTWARE INC	COM	70432V102	620	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	36,846	600	SH		SOLE		0	0	600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	803	5	SH		SOLE		0	0	5
PERDOCEO ED CORP	COM	71363P106	1,791	102	SH		SOLE		0	0	102
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	109,318	2,997	SH		SOLE		0	0	2,997
PHINIA INC	COMMON STOCK	71880K101	91	3	SH		SOLE		0	0	3
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	2,889	300	SH		SOLE		0	0	300
PILGRIMS PRIDE CORP	COM	72147K108	526	19	SH		SOLE		0	0	19
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	64,240	638	SH		SOLE		0	0	638
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	215,047	2,155	SH		SOLE		0	0	2,155
PLANET FITNESS INC	CL A	72703H101	511	7	SH		SOLE		0	0	7
PRICE T ROWE GROUP INC	COM	74144T108	3,985	37	SH		SOLE		0	0	37
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	873	11	SH		SOLE		0	0	11
PROCORE TECHNOLOGIES INC	COM	74275K108	10,383	150	SH		SOLE		0	0	150
PROG HOLDINGS INC	COM NPV	74319R101	3,307	107	SH		SOLE		0	0	107
PROLOGIS INC.	COM	74340W103	21,461	161	SH		SOLE		0	0	161
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	695	23	SH		SOLE		0	0	23
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,210,550	1,247,925	SH		SOLE		0	0	1,247,925
PROSHARES TR	S&P TECH DIVIDEN	74347G606	20,874	300	SH		SOLE		0	0	300
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,176,136	41,355	SH		SOLE		0	0	41,355
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	8	1	SH		SOLE		0	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	35,850	377	SH		SOLE		0	0	377
PUBLIC STORAGE	COM	74460D109	10,675	35	SH		SOLE		0	0	35
QORVO INC	COM	74736K101	14,076	125	SH		SOLE		0	0	125
QUEST DIAGNOSTICS INC	COM	74834L100	414	3	SH		SOLE		0	0	3
RMR GROUP INC	CL A	74967R106	28	1	SH		SOLE		0	0	1
RH	COM	74967X103	16,031	55	SH		SOLE		0	0	55
RE MAX HLDGS INC	CL A	75524W108	107	8	SH		SOLE		0	0	8
THE REAL BROKERAGE INC	COM NEW	75585H206	7,552	4,720	SH		SOLE		0	0	4,720
ANYWHERE REAL ESTATE INC	COM	75605Y106	981	121	SH		SOLE		0	0	121
REGENERON PHARMACEUTICALS	COM	75886F107	21,079	24	SH		SOLE		0	0	24
UPBOUND GROUP INC	COM	76009N100	1,461	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	207	11	SH		SOLE		0	0	11
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	26,431	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,079	293	SH		SOLE		0	0	293
SPDR GOLD TR	GOLD SHS	78463V107	120,106	628	SH		SOLE		0	0	628
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	16,160	221	SH		SOLE		0	0	221
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	97,840	1,618	SH		SOLE		0	0	1,618
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	129,007	3,967	SH		SOLE		0	0	3,967
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	348,539	10,248	SH		SOLE		0	0	10,248
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,900	226	SH		SOLE		0	0	226
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,791,932	110,353	SH		SOLE		0	0	110,353
SPDR SER TR	BBG CONV SEC ETF	78464A359	54,224	752	SH		SOLE		0	0	752
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,014,096	42,627	SH		SOLE		0	0	42,627
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,602	658	SH		SOLE		0	0	658
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,692	472	SH		SOLE		0	0	472
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,753,520	226,780	SH		SOLE		0	0	226,780
SPDR SER TR	AEROSPACE DEF	78464A631	79,356	586	SH		SOLE		0	0	586
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,769	186	SH		SOLE		0	0	186
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,829	658	SH		SOLE		0	0	658
SPDR SER TR	PORTFLI INTRMDIT	78464A672	83,567	2,926	SH		SOLE		0	0	2,926
SPDR SER TR	S&P DIVID ETF	78464A763	63,235	506	SH		SOLE		0	0	506
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,334	163	SH		SOLE		0	0	163
SPDR SER TR	PORTFOLIO S&P500	78464A854	256,022	4,580	SH		SOLE		0	0	4,580
SPDR SER TR	S&P SEMICNDCTR	78464A862	65,414	291	SH		SOLE		0	0	291
SPDR SER TR	S&P OILGAS EXP	78468R556	14,560	106	SH		SOLE		0	0	106
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,735	205	SH		SOLE		0	0	205
SPDR SER TR	PRTFLO S&P500 HI	78468R788	62,017	1,582	SH		SOLE		0	0	1,582
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	4,113,759	149,510	SH		SOLE		0	0	149,510
SAFEHOLD INC	COM	78646V107	3,674	157	SH		SOLE		0	0	157
SAIA INC	COM	78709Y105	25,855	59	SH		SOLE		0	0	59
SALESFORCE INC	COM	79466L302	62,627	238	SH		SOLE		0	0	238
SCHRODINGER INC	COM	80810D103	9,487	265	SH		SOLE		0	0	265
SEALED AIR CORP NEW	COM	81211K100	548	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,909	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,225	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,597	1,188	SH		SOLE		0	0	1,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,932	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,773	28	SH		SOLE		0	0	28
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	55,339	2,188	SH		SOLE		0	0	2,188
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	53,449	2,025	SH		SOLE		0	0	2,025
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20,342	2,382	SH		SOLE		0	0	2,382
SERVICENOW INC	COM	81762P102	2,119	3	SH		SOLE		0	0	3
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,124	52	SH		SOLE		0	0	52
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,703	233	SH		SOLE		0	0	233
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	9,955	430	SH		SOLE		0	0	430
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	8,853	623	SH		SOLE		0	0	623
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,220	81	SH		SOLE		0	0	81
SIRIUS XM HOLDINGS INC	COM	82968B103	3,938	720	SH		SOLE		0	0	720
SITIME CORP	COM	82982T106	25,148	206	SH		SOLE		0	0	206
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,279	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	1,693	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	164	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,498	16	SH		SOLE		0	0	16
SONOS INC	COM	83570H108	3,479	203	SH		SOLE		0	0	203
SOTERA HEALTH CO	COM	83601L102	22,646	1,344	SH		SOLE		0	0	1,344
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	335	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	301,975	4,844	SH		SOLE		0	0	4,844
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,779	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	1,688	43	SH		SOLE		0	0	43
STRIDE INC	COM	86333M108	1,781	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,435	157	SH		SOLE		0	0	157
SUNRUN INC	COM	86771W105	10,424	531	SH		SOLE		0	0	531
SYNAPTICS INC	COM	87157D109	2,966	26	SH		SOLE		0	0	26
TD SYNNEX CORPORATION	COM	87162W100	32,846	305	SH		SOLE		0	0	305
TALOS ENERGY INC	COM	87484T108	10,331	726	SH		SOLE		0	0	726
TAYLOR MORRISON HOME CORP	COM	87724P106	107	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	2,645	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	452,731	1,822	SH		SOLE		0	0	1,822
3-D SYS CORP DEL	COM NEW	88554D205	7,455	1,174	SH		SOLE		0	0	1,174
USANA HEALTH SCIENCES INC	COM	90328M107	1,072	20	SH		SOLE		0	0	20
ULTRA CLEAN HLDGS INC	COM	90385V107	4,814	141	SH		SOLE		0	0	141
UNITEDHEALTH GROUP INC	COM	91324P102	201,112	382	SH		SOLE		0	0	382
UNIVERSAL DISPLAY CORP	COM	91347P105	8,415	44	SH		SOLE		0	0	44
UNUM GROUP	COM	91529Y106	814	18	SH		SOLE		0	0	18
VALERO ENERGY CORP	COM	91913Y100	1,179	9	SH		SOLE		0	0	9
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	234,623	10,602	SH		SOLE		0	0	10,602
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	50,020	1,738	SH		SOLE		0	0	1,738
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,131,142	226,364	SH		SOLE		0	0	226,364
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60,256	710	SH		SOLE		0	0	710
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,946	34	SH		SOLE		0	0	34
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,775	701	SH		SOLE		0	0	701
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,759	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32,390	351	SH		SOLE		0	0	351
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,881	43	SH		SOLE		0	0	43
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	182,165	3,123	SH		SOLE		0	0	3,123
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	130,733	1,612	SH		SOLE		0	0	1,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	86,212	1,105	SH		SOLE		0	0	1,105
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	69,701	1,175	SH		SOLE		0	0	1,175
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,627	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	125,775	2,713	SH		SOLE		0	0	2,713
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	85,281	1,386	SH		SOLE		0	0	1,386
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,295	262	SH		SOLE		0	0	262
VERALTO CORP	COM SHS	92338C103	8,473	103	SH		SOLE		0	0	103
VERIZON COMMUNICATIONS INC	COM	92343V104	15,388	408	SH		SOLE		0	0	408
VERICEL CORP	COM	92346J108	21,046	591	SH		SOLE		0	0	591
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,800	29	SH		SOLE		0	0	29
VIATRIS INC	COM	92556V106	2,244	207	SH		SOLE		0	0	207
VISA INC	COM CL A	92826C839	168,580	648	SH		SOLE		0	0	648
VISTRA CORP	*W EXP 02/02/202	92840M128	4	560	SH		SOLE		0	0	560
VITESSE ENERGY INC	COMMON STOCK	92852X103	549	25	SH		SOLE		0	0	25
WEC ENERGY GROUP INC	COM	92939U106	1,515	18	SH		SOLE		0	0	18
WK KELLOGG CO	COM SHS	92942W107	26	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	4,119	23	SH		SOLE		0	0	23
WELLTOWER INC	COM	95040Q104	148,290	1,645	SH		SOLE		0	0	1,645
WINTRUST FINL CORP	COM	97650W108	2,133	23	SH		SOLE		0	0	23
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,845	106	SH		SOLE		0	0	106
WISDOMTREE TR	PUTWRITE STRAT	97717X560	309,800	9,773	SH		SOLE		0	0	9,773
WISDOMTREE TR	EM LCL DEBT FD	97717X867	122,885	4,378	SH		SOLE		0	0	4,378
WORKDAY INC	CL A	98138H101	6,073	22	SH		SOLE		0	0	22
XPEL INC	COM	98379L100	2,154	40	SH		SOLE		0	0	40
XYLEM INC	COM	98419M100	229	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104	109,929	2,123	SH		SOLE		0	0	2,123
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,572	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	5,329	27	SH		SOLE		0	0	27
ADIENT PLC	ORD SHS	G0084W101	13,926	383	SH		SOLE		0	0	383
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,442	101	SH		SOLE		0	0	101
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,215	64	SH		SOLE		0	0	64
EATON CORP PLC	SHS	G29183103	16,857	70	SH		SOLE		0	0	70
FERGUSON PLC NEW	SHS	G3421J106	6,951	36	SH		SOLE		0	0	36
FTAI AVIATION LTD	SHS	G3730V105	20,045	432	SH		SOLE		0	0	432
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	2	62	SH		SOLE		0	0	62
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,728	389	SH		SOLE		0	0	389
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,739	28	SH		SOLE		0	0	28
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	2,898	300	SH		SOLE		0	0	300
LINDE PLC	SHS	G54950103	5,752	14	SH		SOLE		0	0	14
MEDTRONIC PLC	SHS	G5960L103	2,060	25	SH		SOLE		0	0	25
APTIV PLC	SHS	G6095L109	66,841	745	SH		SOLE		0	0	745
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30,334	1,164	SH		SOLE		0	0	1,164
NABORS INDUSTRIES LTD	SHS	G6359F137	2,857	35	SH		SOLE		0	0	35
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,361	517	SH		SOLE		0	0	517
BUNGE GLOBAL SA	COM SHS	H11356104	3,872	38	SH		SOLE		0	0	38
GARMIN LTD	SHS	H2906T109	13,368	104	SH		SOLE		0	0	104
TE CONNECTIVITY LTD	SHS	H84989104	4,643	33	SH		SOLE		0	0	33
PROCAPS GROUP SA	SHS	L7756P102	1,018	250	SH		SOLE		0	0	250
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	91	250	SH		SOLE		0	0	250
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	1	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,529	48	SH		SOLE		0	0	48
NXP SEMICONDUCTORS N V	COM	N6596X109	24,116	105	SH		SOLE		0	0	105
STELLANTIS N.V	SHS	N82405106	5,060	217	SH		SOLE		0	0	217
UNIQURE NV	SHS	N90064101	6,262	925	SH		SOLE		0	0	925
ROYAL CARIBBEAN GROUP	COM	V7780T103	72,255	558	SH		SOLE		0	0	558

Pineridge Advisors 13F-HRQuarterly holdings report by institutional manager