Pineridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 May 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
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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
3-D SYS CORP DEL	COM NEW	88554D205	1,323	298	SH		SOLE		0	0	298
ABBOTT LABS	COM	002824100	31,792	280	SH		SOLE		0	0	280
ABBOTT LABS	COM	002824100	11,025	97	SH		SOLE		0	0	97
ABBVIE INC	COM	00287Y109	46,669	256	SH		SOLE		0	0	256
ABBVIE INC	COM	00287Y109	119,640	657	SH		SOLE		0	0	657
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	85,240	3,580	SH		SOLE		0	0	3,580
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,418	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,506	13	SH		SOLE		0	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,813	11	SH		SOLE		0	0	11
ADIENT PLC	ORD SHS	G0084W101	658	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	461	14	SH		SOLE		0	0	14
ADVANCED MICRO DEVICES INC	COM	007903107	3,610	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC	COM	007903107	6,498	36	SH		SOLE		0	0	36
ADVANSIX INC	COM	00773T101	57	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	90,153	1,050	SH		SOLE		0	0	1,050
AFLAC INC	COM	001055102	10,561	123	SH		SOLE		0	0	123
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	66	SH		SOLE		0	0	66
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	110	280	SH		SOLE		0	0	280
AGCO CORP	COM	001084102	3,331	27	SH		SOLE		0	0	27
AGILENT TECHNOLOGIES INC	COM	00846U101	3,783	26	SH		SOLE		0	0	26
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	8,058	297	SH		SOLE		0	0	297
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	7,126	241	SH		SOLE		0	0	241
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	8,669	312	SH		SOLE		0	0	312
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	30,271	1,054	SH		SOLE		0	0	1,054
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,044	57	SH		SOLE		0	0	57
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	41,668	1,377	SH		SOLE		0	0	1,377
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,944	67	SH		SOLE		0	0	67
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	64,982	2,244	SH		SOLE		0	0	2,244
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	53,031	1,687	SH		SOLE		0	0	1,687
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	13,501	414	SH		SOLE		0	0	414
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	5,957	214	SH		SOLE		0	0	214
ALIGN TECHNOLOGY INC	COM	016255101	1,640	5	SH		SOLE		0	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,267	47	SH		SOLE		0	0	47
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,024	38	SH		SOLE		0	0	38
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,631	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL A	02079K305	39,393	261	SH		SOLE		0	0	261
ALPHABET INC	CAP STK CL C	02079K107	15,226	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	35,619	236	SH		SOLE		0	0	236
ALPHABET INC	CAP STK CL A	02079K305	16,451	109	SH		SOLE		0	0	109
ALTRIA GROUP INC	COM	02209S103	22,726	521	SH		SOLE		0	0	521
ALTRIA GROUP INC	COM	02209S103	4,330	99	SH		SOLE		0	0	99
ALTRIA GROUP INC	COM	02209S103	9,204	211	SH		SOLE		0	0	211
AMAZON COM INC	COM	023135106	238,823	1,324	SH		SOLE		0	0	1,324
AMAZON COM INC	COM	023135106	9,019	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	261,832	1,452	SH		SOLE		0	0	1,452
AMAZON COM INC	COM	023135106	18,940	105	SH		SOLE		0	0	105
AMEREN CORP	COM	023608102	191,607	2,591	SH		SOLE		0	0	2,591
AMEREN CORP	COM	023608102	10,946	148	SH		SOLE		0	0	148
AMEREN CORP	COM	023608102	15,310	207	SH		SOLE		0	0	207
AMERICAN AIRLS GROUP INC	COM	02376R102	936	61	SH		SOLE		0	0	61
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	854	116	SH		SOLE		0	0	116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,249	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2,153	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	9,385	109	SH		SOLE		0	0	109
AMERICAN EXPRESS CO	COM	025816109	3,871	17	SH		SOLE		0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,432	69	SH		SOLE		0	0	69
AMGEN INC	COM	031162100	3,412	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	2,297	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105	7,120	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304	5	SH		SOLE		0	0	5
APA CORPORATION	COM	03743Q108	1,547	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	163,579	954	SH		SOLE		0	0	954
APPLE INC	COM	037833100	823,508	4,802	SH		SOLE		0	0	4,802
APPLE INC	COM	037833100	11,489	67	SH		SOLE		0	0	67
APTIV PLC	SHS	G6095L109	1,434	18	SH		SOLE		0	0	18
ARCHER DANIELS MIDLAND CO	COM	039483102	3,711	59	SH		SOLE		0	0	59
ARISTA NETWORKS INC	COM	040413106	1,160	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,823	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	2,936	167	SH		SOLE		0	0	167
AT&T INC	COM	00206R102	510	29	SH		SOLE		0	0	29
AUTOLIV INC	COM	052800109	3,383	28	SH		SOLE		0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,678	167	SH		SOLE		0	0	167
AVANGRID INC	COM	05351W103	1,143	31	SH		SOLE		0	0	31
AVID BIOSERVICES INC	COM	05368M106	335	50	SH		SOLE		0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	781	7	SH		SOLE		0	0	7
B. RILEY FINANCIAL INC	COM	05580M108	360	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	11,376	300	SH		SOLE		0	0	300
BANK MONTREAL QUE	COM	063671101	9,396	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	3,630	63	SH		SOLE		0	0	63
BARINGS BDC INC	COM	06759L103	57,149	6,145	SH		SOLE		0	0	6,145
BELLRING BRANDS INC	COMMON STOCK	07831C103	826	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,754	66	SH		SOLE		0	0	66
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,175	67	SH		SOLE		0	0	67
BEST BUY INC	COM	086516101	2,355	29	SH		SOLE		0	0	29
BIO-TECHNE CORP	COM	09073M104	1,830	26	SH		SOLE		0	0	26
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	482	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	9,171	11	SH		SOLE		0	0	11
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30,071	2,714	SH		SOLE		0	0	2,714
BLACKROCK MUNIVEST FD II INC	COM	09253T101	61,085	5,599	SH		SOLE		0	0	5,599
BLACKROCK MUNIVEST FD INC	COM	09253R105	40,298	5,708	SH		SOLE		0	0	5,708
BLOCK INC	CL A	852234103	6,344	75	SH		SOLE		0	0	75
BLOCK INC	CL A	852234103	8,458	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	120,812	626	SH		SOLE		0	0	626
BOEING CO	COM	097023105	1,158	6	SH		SOLE		0	0	6
BOISE CASCADE CO DEL	COM	09739D100	15,361	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	49,599,665	985,881	SH		SOLE		0	0	985,881
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,402,910	127,269	SH		SOLE		0	0	127,269
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,351,991	46,750	SH		SOLE		0	0	46,750
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	15,761,880	313,295	SH		SOLE		0	0	313,295
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	437,093	8,688	SH		SOLE		0	0	8,688
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,868,546	76,894	SH		SOLE		0	0	76,894
BORGWARNER INC	COM	099724106	660	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	3,835	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	5,238	139	SH		SOLE		0	0	139
BRAGG GAMING GROUP INC	COM NEW	104833306	617	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	2,371	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,828	292	SH		SOLE		0	0	292
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,085	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	53,022	40	SH		SOLE		0	0	40
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,043	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	3,961	39	SH		SOLE		0	0	39
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	20	500	SH		SOLE		0	0	500
CADENCE DESIGN SYSTEM INC	COM	127387108	4,047	13	SH		SOLE		0	0	13
CAESARS ENTERTAINMENT INC NE	COM	12769G100	131	3	SH		SOLE		0	0	3
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,585	52	SH		SOLE		0	0	52
CANOO INC	*W EXP 12/21/202	13803R110	47	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	2,846	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	147	9	SH		SOLE		0	0	9
CATERPILLAR INC	COM	149123101	42,506	116	SH		SOLE		0	0	116
CDW CORP	COM	12514G108	2,060	8	SH		SOLE		0	0	8
CENCORA INC	COM	03073E105	17,523	72	SH		SOLE		0	0	72
CENTENE CORP DEL	COM	15135B101	83,110	1,059	SH		SOLE		0	0	1,059
CENTERPOINT ENERGY INC	COM	15189T107	5,698	200	SH		SOLE		0	0	200
CENTURY ALUM CO	COM	156431108	3,417	222	SH		SOLE		0	0	222
CERENCE INC	COM	156727109	1,764	112	SH		SOLE		0	0	112
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	10	150	SH		SOLE		0	0	150
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	921	300	SH		SOLE		0	0	300
CERTARA INC	COM	15687V109	2,307	129	SH		SOLE		0	0	129
CHEMOURS CO	COM	163851108	26	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	4,234	48	SH		SOLE		0	0	48
CHEVRON CORP NEW	COM	166764100	4,732	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	48,742	309	SH		SOLE		0	0	309
CHILDRENS PL INC NEW	COM	168905107	115	10	SH		SOLE		0	0	10
CINEMARK HLDGS INC	COM	17243V102	1,384	77	SH		SOLE		0	0	77
CINEMARK HLDGS INC	COM	17243V102	377	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	98,944	1,982	SH		SOLE		0	0	1,982
CISCO SYS INC	COM	17275R102	86,506	1,733	SH		SOLE		0	0	1,733
CISCO SYS INC	COM	17275R102	6,154	123	SH		SOLE		0	0	123
CITIGROUP INC	COM NEW	172967424	2,466	39	SH		SOLE		0	0	39
CITIGROUP INC	COM NEW	172967424	11,265	178	SH		SOLE		0	0	178
CLOROX CO DEL	COM	189054109	9,646	63	SH		SOLE		0	0	63
CNA FINL CORP	COM	126117100	4,812	106	SH		SOLE		0	0	106
COCA COLA CO	COM	191216100	24,227	396	SH		SOLE		0	0	396
COCA COLA CO	COM	191216100	104,312	1,705	SH		SOLE		0	0	1,705
COCA COLA CO	COM	191216100	10,034	164	SH		SOLE		0	0	164
COGNEX CORP	COM	192422103	4,242	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,006	27	SH		SOLE		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	11,977	133	SH		SOLE		0	0	133
COLUMBIA ETF TR I	RESEARCH ENHAN	19761L110	91,386	1,800	SH		SOLE		0	0	1,800
COMCAST CORP NEW	CL A	20030N101	2,601	60	SH		SOLE		0	0	60
COMCAST CORP NEW	CL A	20030N101	11,141	257	SH		SOLE		0	0	257
COMERICA INC	COM	200340107	13,583	247	SH		SOLE		0	0	247
COMMERCE BANCSHARES INC	COM	200525103	24,259	456	SH		SOLE		0	0	456
COMMUNITY HEALTH SYS INC NEW	COM	203668108	175	50	SH		SOLE		0	0	50
CONAGRA BRANDS INC	COM	205887102	1,245	42	SH		SOLE		0	0	42
CONCENTRIX CORP	COM	20602D101	17,283	261	SH		SOLE		0	0	261
CONOCOPHILLIPS	COM	20825C104	3,564	28	SH		SOLE		0	0	28
CONOCOPHILLIPS	COM	20825C104	3,818	30	SH		SOLE		0	0	30
CONOCOPHILLIPS	COM	20825C104	12,728	100	SH		SOLE		0	0	100
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE		0	0	2
COOL CO LTD	COMMON SHARES	G2415A113	5,766	519	SH		SOLE		0	0	519
COREBRIDGE FINL INC	COM	21871X109	1,953	68	SH		SOLE		0	0	68
CORNING INC	COM	219350105	6,592	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	3,296	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	2,236	68	SH		SOLE		0	0	68
CORTEVA INC	COM	22052L104	173	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	7,426	309	SH		SOLE		0	0	309
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,168	13	SH		SOLE		0	0	13
CSX CORP	COM	126408103	14,161	382	SH		SOLE		0	0	382
CVS HEALTH CORP	COM	126650100	8,418	106	SH		SOLE		0	0	106
DANA INC	COM	235825205	1,168	92	SH		SOLE		0	0	92
DANA INC	COM	235825205	775	61	SH		SOLE		0	0	61
DANAHER CORPORATION	COM	235851102	22,475	90	SH		SOLE		0	0	90
DBX ETF TR	XTRACK MUN INFRA	233051705	1,346,827	52,487	SH		SOLE		0	0	52,487
DBX ETF TR	XTRACK MUN INFRA	233051705	74,730	2,912	SH		SOLE		0	0	2,912
DBX ETF TR	XTRACK MUN INFRA	233051705	10,726	418	SH		SOLE		0	0	418
DBX ETF TR	XTRACK MUN INFRA	233051705	154,319	6,014	SH		SOLE		0	0	6,014
DBX ETF TR	XTRACK MUN INFRA	233051705	119,109	4,642	SH		SOLE		0	0	4,642
DEERE & CO	COM	244199105	17,662	43	SH		SOLE		0	0	43
DEERE & CO	COM	244199105	9,447	23	SH		SOLE		0	0	23
DELL TECHNOLOGIES INC	CL C	24703L202	5,021	44	SH		SOLE		0	0	44
DELL TECHNOLOGIES INC	CL C	24703L202	4,526	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	1,255	25	SH		SOLE		0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	2,603	13	SH		SOLE		0	0	13
DIGITAL TURBINE INC	COM NEW	25400W102	841	321	SH		SOLE		0	0	321
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,487	367	SH		SOLE		0	0	367
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,966	561	SH		SOLE		0	0	561
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,205	494	SH		SOLE		0	0	494
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,099	162	SH		SOLE		0	0	162
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,396	191	SH		SOLE		0	0	191
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2,074,170	62,250	SH		SOLE		0	0	62,250
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,409,953	157,495	SH		SOLE		0	0	157,495
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,784	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,742	98	SH		SOLE		0	0	98
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	44,498	332	SH		SOLE		0	0	332
DISNEY WALT CO	COM	254687106	66,385	543	SH		SOLE		0	0	543
DISNEY WALT CO	COM	254687106	6,118	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	83,327	681	SH		SOLE		0	0	681
DNP SELECT INCOME FD INC	COM	23325P104	9,559	1,054	SH		SOLE		0	0	1,054
DOMINION ENERGY INC	COM	25746U109	12,347	251	SH		SOLE		0	0	251
DOUGLAS ELLIMAN INC	COM	25961D105	785	497	SH		SOLE		0	0	497
DOW INC	COM	260557103	2,954	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	4,860	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,610	420	SH		SOLE		0	0	420
DUPONT DE NEMOURS INC	COM	26614N102	230	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	21,888	70	SH		SOLE		0	0	70
EATON VANCE MUN BD FD	COM	27827X101	38,564	3,726	SH		SOLE		0	0	3,726
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	30,327	1,828	SH		SOLE		0	0	1,828
ECOPETROL S A	SPONSORED ADS	279158109	15,100	1,275	SH		SOLE		0	0	1,275
EDWARDS LIFESCIENCES CORP	COM	28176E108	573	6	SH		SOLE		0	0	6
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4	33	SH		SOLE		0	0	33
ELEVANCE HEALTH INC	COM	036752103	3,111	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	910,991	1,171	SH		SOLE		0	0	1,171
ELI LILLY & CO	COM	532457108	18,671	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	303,089	2,672	SH		SOLE		0	0	2,672
EMERSON ELEC CO	COM	291011104	5,671	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	14,745	130	SH		SOLE		0	0	130
ENBRIDGE INC	COM	29250N105	5,494	152	SH		SOLE		0	0	152
ENCORE CAP GROUP INC	COM	292554102	547	12	SH		SOLE		0	0	12
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,546	607	SH		SOLE		0	0	607
EQUIFAX INC	COM	294429105	2,140	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	38	2	SH		SOLE		0	0	2
EVERI HLDGS INC	COM	30034T103	884	88	SH		SOLE		0	0	88
EVERSOURCE ENERGY	COM	30040W108	9,623	161	SH		SOLE		0	0	161
EXP WORLD HLDGS INC	COM	30212W100	10,985	1,063	SH		SOLE		0	0	1,063
EXP WORLD HLDGS INC	COM	30212W100	888	86	SH		SOLE		0	0	86
EXXON MOBIL CORP	COM	30231G102	6,509	56	SH		SOLE		0	0	56
EXXON MOBIL CORP	COM	30231G102	46,031	396	SH		SOLE		0	0	396
EXXON MOBIL CORP	COM	30231G102	454,615	3,911	SH		SOLE		0	0	3,911
EXXON MOBIL CORP	COM	30231G102	10,345	89	SH		SOLE		0	0	89
FACTSET RESH SYS INC	COM	303075105	3,181	7	SH		SOLE		0	0	7
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	16,106	56	SH		SOLE		0	0	56
FERGUSON PLC NEW	SHS	G3421J106	5,702	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	280	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,423	90	SH		SOLE		0	0	90
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,177	975	SH		SOLE		0	0	975
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	379,118	7,382	SH		SOLE		0	0	7,382
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	284,614	5,907	SH		SOLE		0	0	5,907
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	89,743	1,747	SH		SOLE		0	0	1,747
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	71,067	1,475	SH		SOLE		0	0	1,475
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	65,304	2,868	SH		SOLE		0	0	2,868
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,016	111	SH		SOLE		0	0	111
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	23,098	600	SH		SOLE		0	0	600
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	39,472	207	SH		SOLE		0	0	207
FISERV INC	COM	337738108	11,987	75	SH		SOLE		0	0	75
FISERV INC	COM	337738108	3,676	23	SH		SOLE		0	0	23
FLOWERS FOODS INC	COM	343498101	21,589	909	SH		SOLE		0	0	909
FORD MTR CO DEL	COM	345370860	2,125	160	SH		SOLE		0	0	160
FORD MTR CO DEL	COM	345370860	5,976	450	SH		SOLE		0	0	450
FORD MTR CO DEL	COM	345370860	1,937	146	SH		SOLE		0	0	146
FORIAN INC	COM	34630N106	33	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	1,571	23	SH		SOLE		0	0	23
FOX CORP	CL B COM	35137L204	4,908	171	SH		SOLE		0	0	171
FOX FACTORY HLDG CORP	COM	35138V102	625	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	106,659	4,348	SH		SOLE		0	0	4,348
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	28,259	1,152	SH		SOLE		0	0	1,152
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	25,286	4,264	SH		SOLE		0	0	4,264
FS KKR CAP CORP	COM	302635206	256,067	13,428	SH		SOLE		0	0	13,428
FTAI AVIATION LTD	SHS	G3730V105	29,074	432	SH		SOLE		0	0	432
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,713	432	SH		SOLE		0	0	432
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	2,385	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	6,251	25	SH		SOLE		0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	2,462,394	9,848	SH		SOLE		0	0	9,848
GARMIN LTD	SHS	H2906T109	13,398	90	SH		SOLE		0	0	90
GARRETT MOTION INC	COM	366505105	70	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,001	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	273	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	364	4	SH		SOLE		0	0	4
GEN DIGITAL INC	COM	668771108	3,323	148	SH		SOLE		0	0	148
GENERAL DYNAMICS CORP	COM	369550108	3,955	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	5,835	33	SH		SOLE		0	0	33
GENERAL ELECTRIC CO	COM NEW	369604301	1,931	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	2,106	12	SH		SOLE		0	0	12
GENERAL MLS INC	COM	370334104	3,499	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	3,663	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	2,552	35	SH		SOLE		0	0	35
GLATFELTER CORPORATION	COM	377320106	530	265	SH		SOLE		0	0	265
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,980	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	71,264	4,098	SH		SOLE		0	0	4,098
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,990	334	SH		SOLE		0	0	334
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	38,184	600	SH		SOLE		0	0	600
GLOBE LIFE INC	COM	37959E102	1,280	11	SH		SOLE		0	0	11
GOLDEN ENTMT INC	COM	381013101	331	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	418	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	7,518	18	SH		SOLE		0	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104	11,278	27	SH		SOLE		0	0	27
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	5	62	SH		SOLE		0	0	62
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	40,758	1,856	SH		SOLE		0	0	1,856
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,666	258	SH		SOLE		0	0	258
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	32,435	1,477	SH		SOLE		0	0	1,477
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,539	87	SH		SOLE		0	0	87
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,812	99	SH		SOLE		0	0	99
HCA HEALTHCARE INC	COM	40412C101	1,668	5	SH		SOLE		0	0	5
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,908	176	SH		SOLE		0	0	176
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	488	45	SH		SOLE		0	0	45
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,915	500	SH		SOLE		0	0	500
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,041	133	SH		SOLE		0	0	133
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	887	50	SH		SOLE		0	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,110	232	SH		SOLE		0	0	232
HILTON GRAND VACATIONS INC	COM	43283X105	1,086	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	95,516	249	SH		SOLE		0	0	249
HOME DEPOT INC	COM	437076102	383,600	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	12,659	33	SH		SOLE		0	0	33
HONEYWELL INTL INC	COM	438516106	15,394	75	SH		SOLE		0	0	75
HONEYWELL INTL INC	COM	438516106	3,284	16	SH		SOLE		0	0	16
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	898	79	SH		SOLE		0	0	79
HOWMET AEROSPACE INC	COM	443201108	3,558	52	SH		SOLE		0	0	52
HP INC	COM	40434L105	1,511	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	13,545	448	SH		SOLE		0	0	448
HSBC HLDGS PLC	SPON ADR NEW	404280406	984	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	10,959	55	SH		SOLE		0	0	55
IDEX CORP	COM	45167R104	9,517	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	4,562	17	SH		SOLE		0	0	17
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	380,003	15,580	SH		SOLE		0	0	15,580
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	92,508	3,793	SH		SOLE		0	0	3,793
INFOSYS LTD	SPONSORED ADR	456788108	5,379	300	SH		SOLE		0	0	300
INGEVITY CORP	COM	45688C107	668	14	SH		SOLE		0	0	14
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	2,433	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	4,417	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	11,617	263	SH		SOLE		0	0	263
INTEL CORP	COM	458140100	17,447	395	SH		SOLE		0	0	395
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,155	103	SH		SOLE		0	0	103
INTERFACE INC	COM	458665304	1,749	104	SH		SOLE		0	0	104
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,928	1,120	SH		SOLE		0	0	1,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,312	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,154	184	SH		SOLE		0	0	184
INTERPUBLIC GROUP COS INC	COM	460690100	19,774	606	SH		SOLE		0	0	606
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,794	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,981	272	SH		SOLE		0	0	272
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	16,660	664	SH		SOLE		0	0	664
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	94,696	3,774	SH		SOLE		0	0	3,774
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,759,545	271,056	SH		SOLE		0	0	271,056
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	583,615	42,078	SH		SOLE		0	0	42,078
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	259,077	18,679	SH		SOLE		0	0	18,679
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,749,793	126,157	SH		SOLE		0	0	126,157
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	48,026	3,463	SH		SOLE		0	0	3,463
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	511,871	36,905	SH		SOLE		0	0	36,905
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	236,948	9,943	SH		SOLE		0	0	9,943
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	23,519	417	SH		SOLE		0	0	417
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,488	192	SH		SOLE		0	0	192
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,098	295	SH		SOLE		0	0	295
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50,136	761	SH		SOLE		0	0	761
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	37,246	1,563	SH		SOLE		0	0	1,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,902	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,481	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,388	704	SH		SOLE		0	0	704
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,561,279	70,582	SH		SOLE		0	0	70,582
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	47,700	2,156	SH		SOLE		0	0	2,156
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	14,090	637	SH		SOLE		0	0	637
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	202,442	9,152	SH		SOLE		0	0	9,152
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,783	449	SH		SOLE		0	0	449
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	152,386	6,889	SH		SOLE		0	0	6,889
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	31,029	291	SH		SOLE		0	0	291
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	34,490	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,526	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46,931	777	SH		SOLE		0	0	777
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	26,913	752	SH		SOLE		0	0	752
INVESCO QQQ TR	UNIT SER 1	46090E103	9,768	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103	51,712	116	SH		SOLE		0	0	116
IQVIA HLDGS INC	COM	46266C105	3,793	15	SH		SOLE		0	0	15
IRON MTN INC DEL	COM	46284V101	2,968	37	SH		SOLE		0	0	37
ISHARES GOLD TR	ISHARES NEW	464285204	7,310	174	SH		SOLE		0	0	174
ISHARES GOLD TR	SHARES REPRESENT	46436F103	171,019	7,714	SH		SOLE		0	0	7,714
ISHARES INC	CORE MSCI EMKT	46434G103	300,471	5,823	SH		SOLE		0	0	5,823
ISHARES INC	MSCI GBL MIN VOL	464286525	28,297	269	SH		SOLE		0	0	269
ISHARES INC	CORE MSCI EMKT	46434G103	46,749	906	SH		SOLE		0	0	906
ISHARES INC	JP MORGAN EM ETF	464286517	10,895	302	SH		SOLE		0	0	302
ISHARES INC	CORE MSCI EMKT	46434G103	15,996	310	SH		SOLE		0	0	310
ISHARES INC	CORE MSCI EMKT	46434G103	217,855	4,222	SH		SOLE		0	0	4,222
ISHARES INC	CORE MSCI EMKT	46434G103	15,144	293	SH		SOLE		0	0	293
ISHARES INC	MSCI EMRG CHN	46434G764	24	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,266,048	583,123	SH		SOLE		0	0	583,123
ISHARES SILVER TR	ISHARES	46428Q109	1,697,400	74,611	SH		SOLE		0	0	74,611
ISHARES SILVER TR	ISHARES	46428Q109	906,155	39,831	SH		SOLE		0	0	39,831
ISHARES SILVER TR	ISHARES	46428Q109	6,333,282	278,386	SH		SOLE		0	0	278,386
ISHARES SILVER TR	ISHARES	46428Q109	187,710	8,251	SH		SOLE		0	0	8,251
ISHARES SILVER TR	ISHARES	46428Q109	1,288,719	56,647	SH		SOLE		0	0	56,647
ISHARES TR	20 YR TR BD ETF	464287432	92,322	976	SH		SOLE		0	0	976
ISHARES TR	7-10 YR TRSY BD	464287440	7,445,883	78,659	SH		SOLE		0	0	78,659
ISHARES TR	AGGRES ALLOC ETF	464289859	661	9	SH		SOLE		0	0	9
ISHARES TR	CONSER ALLOC ETF	464289883	2,044	55	SH		SOLE		0	0	55
ISHARES TR	CORE 1 5 YR USD	46432F859	5,076	107	SH		SOLE		0	0	107
ISHARES TR	CORE DIV GRWTH	46434V621	40,758	702	SH		SOLE		0	0	702
ISHARES TR	CORE MSCI EAFE	46432F842	105,220	1,418	SH		SOLE		0	0	1,418
ISHARES TR	CORE MSCI TOTAL	46432F834	47,859	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P MCP ETF	464287507	2,733	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	23,651	214	SH		SOLE		0	0	214
ISHARES TR	CORE S&P TTL STK	464287150	5,713,618	49,554	SH		SOLE		0	0	49,554
ISHARES TR	CORE S&P US VLU	464287663	48,295	534	SH		SOLE		0	0	534
ISHARES TR	CORE S&P500 ETF	464287200	2,305,366	4,385	SH		SOLE		0	0	4,385
ISHARES TR	CORE TOTAL USD	46434V613	143	3	SH		SOLE		0	0	3
ISHARES TR	IBONDS 24 TRM TS	46436E874	200,737	8,385	SH		SOLE		0	0	8,385
ISHARES TR	IBONDS 26 TRM TS	46436E858	198,713	8,750	SH		SOLE		0	0	8,750
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,554,769	390,005	SH		SOLE		0	0	390,005
ISHARES TR	MODERT ALLOC ETF	464289875	11,908	278	SH		SOLE		0	0	278
ISHARES TR	MSCI EMG MKT ETF	464287234	188,426	4,587	SH		SOLE		0	0	4,587
ISHARES TR	MSCI USA MIN VOL	46429B697	20,210,862	241,815	SH		SOLE		0	0	241,815
ISHARES TR	MSCI USA QLT FCT	46432F339	45,032	274	SH		SOLE		0	0	274
ISHARES TR	NATIONAL MUN ETF	464288414	2,690	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 ETF	464287622	119,532	415	SH		SOLE		0	0	415
ISHARES TR	RUS MD CP GR ETF	464287481	50,222	440	SH		SOLE		0	0	440
ISHARES TR	S&P 100 ETF	464287101	16,576	67	SH		SOLE		0	0	67
ISHARES TR	S&P MC 400VL ETF	464287705	24,841	210	SH		SOLE		0	0	210
ISHARES TR	U.S. ENERGY ETF	464287796	74,602	1,510	SH		SOLE		0	0	1,510
ISHARES TR	20 YR TR BD ETF	464287432	74,299	785	SH		SOLE		0	0	785
ISHARES TR	7-10 YR TRSY BD	464287440	1,293,481	13,664	SH		SOLE		0	0	13,664
ISHARES TR	AGGRES ALLOC ETF	464289859	2,581	35	SH		SOLE		0	0	35
ISHARES TR	CORE DIV GRWTH	46434V621	35,997	620	SH		SOLE		0	0	620
ISHARES TR	CORE INTL AGGR	46435G672	30,819	617	SH		SOLE		0	0	617
ISHARES TR	CORE MSCI EAFE	46432F842	8,090	109	SH		SOLE		0	0	109
ISHARES TR	CORE MSCI TOTAL	46432F834	271	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	591,949	5,134	SH		SOLE		0	0	5,134
ISHARES TR	CORE S&P500 ETF	464287200	97,512	185	SH		SOLE		0	0	185
ISHARES TR	CORE TOTAL USD	46434V613	27,628	606	SH		SOLE		0	0	606
ISHARES TR	EAFE GRWTH ETF	464288885	14,842	143	SH		SOLE		0	0	143
ISHARES TR	FLTG RATE NT ETF	46429B655	12,765	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL ENERG ETF	464287341	25,126	585	SH		SOLE		0	0	585
ISHARES TR	IBONDS 28 TRM TS	46436E833	611,604	27,883	SH		SOLE		0	0	27,883
ISHARES TR	MODERT ALLOC ETF	464289875	8,171	191	SH		SOLE		0	0	191
ISHARES TR	MSCI EMG MKT ETF	464287234	48,861	1,189	SH		SOLE		0	0	1,189
ISHARES TR	MSCI USA MIN VOL	46429B697	2,713,790	32,469	SH		SOLE		0	0	32,469
ISHARES TR	SP SMCP600VL ETF	464287879	3,288	32	SH		SOLE		0	0	32
ISHARES TR	U.S. ENERGY ETF	464287796	26,076	528	SH		SOLE		0	0	528
ISHARES TR	US CONSM STAPLES	464287812	23,332	345	SH		SOLE		0	0	345
ISHARES TR	7-10 YR TRSY BD	464287440	444,177	4,692	SH		SOLE		0	0	4,692
ISHARES TR	CORE MSCI INTL	46435G326	8,727	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P TTL STK	464287150	807	7	SH		SOLE		0	0	7
ISHARES TR	CRE U S REIT ETF	464288521	4,089	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885	11,002	106	SH		SOLE		0	0	106
ISHARES TR	EAFE VALUE ETF	464288877	11,424	210	SH		SOLE		0	0	210
ISHARES TR	MSCI EMG MKT ETF	464287234	72,219	1,758	SH		SOLE		0	0	1,758
ISHARES TR	MSCI USA MIN VOL	46429B697	1,335,291	15,976	SH		SOLE		0	0	15,976
ISHARES TR	RUS MD CP GR ETF	464287481	7,191	63	SH		SOLE		0	0	63
ISHARES TR	RUS MDCP VAL ETF	464287473	11,906	95	SH		SOLE		0	0	95
ISHARES TR	RUS TP200 GR ETF	464289438	36,874	189	SH		SOLE		0	0	189
ISHARES TR	RUS TP200 VL ETF	464289420	22,362	293	SH		SOLE		0	0	293
ISHARES TR	20 YR TR BD ETF	464287432	117,140	1,238	SH		SOLE		0	0	1,238
ISHARES TR	3 7 YR TREAS BD	464288661	9,149	79	SH		SOLE		0	0	79
ISHARES TR	7-10 YR TRSY BD	464287440	2,923,438	30,884	SH		SOLE		0	0	30,884
ISHARES TR	CORE MSCI EAFE	46432F842	62,271	839	SH		SOLE		0	0	839
ISHARES TR	CORE MSCI INTL	46435G326	71,158	1,060	SH		SOLE		0	0	1,060
ISHARES TR	CORE S&P MCP ETF	464287507	137,880	2,270	SH		SOLE		0	0	2,270
ISHARES TR	CORE S&P SCP ETF	464287804	44,319	401	SH		SOLE		0	0	401
ISHARES TR	CORE S&P TTL STK	464287150	42,200	366	SH		SOLE		0	0	366
ISHARES TR	CORE S&P US VLU	464287663	23,334	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P500 ETF	464287200	220,807	420	SH		SOLE		0	0	420
ISHARES TR	CORE US AGGBD ET	464287226	7,933	81	SH		SOLE		0	0	81
ISHARES TR	EAFE GRWTH ETF	464288885	135,135	1,302	SH		SOLE		0	0	1,302
ISHARES TR	EAFE VALUE ETF	464288877	136,000	2,500	SH		SOLE		0	0	2,500
ISHARES TR	IBONDS 24 TRM HG	46435U184	19,339	829	SH		SOLE		0	0	829
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	608	24	SH		SOLE		0	0	24
ISHARES TR	MODERT ALLOC ETF	464289875	22,759	532	SH		SOLE		0	0	532
ISHARES TR	MSCI EMG MKT ETF	464287234	591,388	14,396	SH		SOLE		0	0	14,396
ISHARES TR	MSCI USA MIN VOL	46429B697	9,153,557	109,519	SH		SOLE		0	0	109,519
ISHARES TR	MSCI USA MMENTM	46432F396	51,363	274	SH		SOLE		0	0	274
ISHARES TR	MSCI USA QLT FCT	46432F339	20,591	125	SH		SOLE		0	0	125
ISHARES TR	NATIONAL MUN ETF	464288414	39,274	365	SH		SOLE		0	0	365
ISHARES TR	RUS MD CP GR ETF	464287481	103,413	906	SH		SOLE		0	0	906
ISHARES TR	RUS MDCP VAL ETF	464287473	151,808	1,211	SH		SOLE		0	0	1,211
ISHARES TR	RUS TP200 GR ETF	464289438	681,116	3,491	SH		SOLE		0	0	3,491
ISHARES TR	RUS TP200 VL ETF	464289420	340,082	4,456	SH		SOLE		0	0	4,456
ISHARES TR	RUSSELL 2000 ETF	464287655	35,678	170	SH		SOLE		0	0	170
ISHARES TR	SHORT TREAS BD	464288679	111	1	SH		SOLE		0	0	1
ISHARES TR	USD INV GRDE ETF	464288620	91,386	1,800	SH		SOLE		0	0	1,800
ISHARES TR	7-10 YR TRSY BD	464287440	81,789	864	SH		SOLE		0	0	864
ISHARES TR	IBONDS 28 TRM TS	46436E833	45,186	2,060	SH		SOLE		0	0	2,060
ISHARES TR	MSCI USA MIN VOL	46429B697	261,899	3,134	SH		SOLE		0	0	3,134
ISHARES TR	20 YR TR BD ETF	464287432	206,070	2,178	SH		SOLE		0	0	2,178
ISHARES TR	7-10 YR TRSY BD	464287440	1,038,771	10,974	SH		SOLE		0	0	10,974
ISHARES TR	CORE DIV GRWTH	46434V621	4,185	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	2,895	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI INTL	46435G326	27,792	414	SH		SOLE		0	0	414
ISHARES TR	CORE MSCI TOTAL	46432F834	7,259	107	SH		SOLE		0	0	107
ISHARES TR	CORE S&P TTL STK	464287150	522,160	4,529	SH		SOLE		0	0	4,529
ISHARES TR	CORE S&P500 ETF	464287200	121,761	232	SH		SOLE		0	0	232
ISHARES TR	EXPANDED TECH	464287515	2,984	35	SH		SOLE		0	0	35
ISHARES TR	IBONDS 28 TRM TS	46436E833	443,891	20,237	SH		SOLE		0	0	20,237
ISHARES TR	MSCI EMG MKT ETF	464287234	16,186	394	SH		SOLE		0	0	394
ISHARES TR	MSCI USA MIN VOL	46429B697	1,974,697	23,626	SH		SOLE		0	0	23,626
ISHARES TR	NATIONAL MUN ETF	464288414	5,555	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	109,541	325	SH		SOLE		0	0	325
ISHARES TR	RUS 1000 VAL ETF	464287598	101,734	568	SH		SOLE		0	0	568
ISHARES TR	U.S. ENERGY ETF	464287796	215	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760	1,979	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267	20,630	906	SH		SOLE		0	0	906
ISHARES TR	FLTG RATE NT ETF	46429B655	21,956	430	SH		SOLE		0	0	430
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	374,596	7,474	SH		SOLE		0	0	7,474
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	82,057	1,637	SH		SOLE		0	0	1,637
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	9,782	204	SH		SOLE		0	0	204
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	3,150	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,572	200	SH		SOLE		0	0	200
JACOBS SOLUTIONS INC	COM	46982L108	15,373	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	9,536	216	SH		SOLE		0	0	216
JOHNSON & JOHNSON	COM	478160104	4,271	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	90,801	574	SH		SOLE		0	0	574
JOHNSON & JOHNSON	COM	478160104	9,966	63	SH		SOLE		0	0	63
JOHNSON CTLS INTL PLC	SHS	G51502105	3,593	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO	COM	46625H100	69,504	347	SH		SOLE		0	0	347
JPMORGAN CHASE & CO	COM	46625H100	13,620	68	SH		SOLE		0	0	68
KELLANOVA	COM	487836108	458	8	SH		SOLE		0	0	8
KENVUE INC	COM	49177J102	3,949	184	SH		SOLE		0	0	184
KIMBERLY-CLARK CORP	COM	494368103	3,234	25	SH		SOLE		0	0	25
KIMBERLY-CLARK CORP	COM	494368103	10,089	78	SH		SOLE		0	0	78
KINDER MORGAN INC DEL	COM	49456B101	5,502	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	2,623	143	SH		SOLE		0	0	143
KITE RLTY GROUP TR	COM NEW	49803T300	37,468	1,728	SH		SOLE		0	0	1,728
KNOWLES CORP	COM	49926D109	1,835	114	SH		SOLE		0	0	114
KOHLS CORP	COM	500255104	583	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	4,908	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	4,653	81	SH		SOLE		0	0	81
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	218	10	SH		SOLE		0	0	10
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	740	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,698	13	SH		SOLE		0	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	469	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	4,393	30	SH		SOLE		0	0	30
LGI HOMES INC	COM	50187T106	815	7	SH		SOLE		0	0	7
LINCOLN ELEC HLDGS INC	COM	533900106	3,851	15	SH		SOLE		0	0	15
LINDE PLC	SHS	G54950103	5,108	11	SH		SOLE		0	0	11
LINDE PLC	SHS	G54950103	1,864	4	SH		SOLE		0	0	4
LIQUIDITY SVCS INC	COM	53635B107	949	51	SH		SOLE		0	0	51
LISTED FD TR	TRUESHARES DEC	53656F672	18,002	524	SH		SOLE		0	0	524
LISTED FD TR	TRUESHARES NOV	53656F680	6,932	184	SH		SOLE		0	0	184
LISTED FD TR	TRUESHARES STRCT	53656F664	6,743	172	SH		SOLE		0	0	172
LISTED FD TR	TRUESHARES STRUC	53656F748	6,790	226	SH		SOLE		0	0	226
LITHIA MTRS INC	COM	536797103	603	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	9,552	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	101,892	400	SH		SOLE		0	0	400
LULULEMON ATHLETICA INC	COM	550021109	781	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	COM	550021109	2,344	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,932	48	SH		SOLE		0	0	48
M/I HOMES INC	COM	55305B101	1,227	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	440	22	SH		SOLE		0	0	22
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	3,054	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	33,710	70	SH		SOLE		0	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	152,176	316	SH		SOLE		0	0	316
MASTERCARD INCORPORATED	CL A	57636Q104	9,631	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	13,484	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	129,979	461	SH		SOLE		0	0	461
MCDONALDS CORP	COM	580135101	50,187	178	SH		SOLE		0	0	178
MCDONALDS CORP	COM	580135101	10,432	37	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103	4,842	9	SH		SOLE		0	0	9
MEDIFAST INC	COM	58470H101	5,042	132	SH		SOLE		0	0	132
MEDTRONIC PLC	SHS	G5960L103	3,835	44	SH		SOLE		0	0	44
MERCK & CO INC	COM	58933Y105	19,001	144	SH		SOLE		0	0	144
MERCK & CO INC	COM	58933Y105	5,410	41	SH		SOLE		0	0	41
META PLATFORMS INC	CL A	30303M102	12,625	26	SH		SOLE		0	0	26
META PLATFORMS INC	CL A	30303M102	33,993	70	SH		SOLE		0	0	70
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,110	1,000	SH		SOLE		0	0	1,000
METLIFE INC	COM	59156R108	42,094	568	SH		SOLE		0	0	568
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,428	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	24,185	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	2,151,107	5,113	SH		SOLE		0	0	5,113
MICROSOFT CORP	COM	594918104	11,402	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	65,212	155	SH		SOLE		0	0	155
MICROSOFT CORP	COM	594918104	4,265,502	10,139	SH		SOLE		0	0	10,139
MICROSOFT CORP	COM	594918104	41,128	98	SH		SOLE		0	0	98
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,790	149	SH		SOLE		0	0	149
MONDELEZ INTL INC	CL A	609207105	77,145	1,102	SH		SOLE		0	0	1,102
MONSTER BEVERAGE CORP NEW	COM	61174X109	830	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	710	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	1,130	53	SH		SOLE		0	0	53
NEOGEN CORP	COM	640491106	537	34	SH		SOLE		0	0	34
NEOGENOMICS INC	COM NEW	64049M209	456	29	SH		SOLE		0	0	29
NETAPP INC	COM	64110D104	1,478	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	607	1	SH		SOLE		0	0	1
NEW YORK MTG TR INC	COM	649604840	900	125	SH		SOLE		0	0	125
NEWMONT CORP	COM	651639106	502	14	SH		SOLE		0	0	14
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,921	266	SH		SOLE		0	0	266
NEWPARK RES INC	COM PAR $.01NEW	651718504	505	70	SH		SOLE		0	0	70
NEWS CORP NEW	CL B	65249B208	3,427	127	SH		SOLE		0	0	127
NEXTERA ENERGY INC	COM	65339F101	52,287	818	SH		SOLE		0	0	818
NEXTERA ENERGY INC	COM	65339F101	2,045	32	SH		SOLE		0	0	32
NIKE INC	CL B	654106103	1,692	18	SH		SOLE		0	0	18
NIKE INC	CL B	654106103	752	8	SH		SOLE		0	0	8
NOKIA CORP	SPONSORED ADR	654902204	885	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	4,078	16	SH		SOLE		0	0	16
NORTHERN OIL & GAS INC	COM	665531307	3,214	81	SH		SOLE		0	0	81
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	753	36	SH		SOLE		0	0	36
NRG ENERGY INC	COM NEW	629377508	1,286	19	SH		SOLE		0	0	19
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	800	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	2,716	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC	SHS	G6700G107	3,393	45	SH		SOLE		0	0	45
NVIDIA CORPORATION	COM	67066G104	33,432	37	SH		SOLE		0	0	37
NVIDIA CORPORATION	COM	67066G104	67,767	75	SH		SOLE		0	0	75
NXP SEMICONDUCTORS N V	COM	N6596X109	24,777	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	1,235	19	SH		SOLE		0	0	19
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	302	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	1,170	18	SH		SOLE		0	0	18
OCEANEERING INTL INC	COM	675232102	1,287	55	SH		SOLE		0	0	55
OCEANEERING INTL INC	COM	675232102	1,708	73	SH		SOLE		0	0	73
OMNICOM GROUP INC	COM	681919106	12,527	129	SH		SOLE		0	0	129
ONEOK INC NEW	COM	682680103	4,169	52	SH		SOLE		0	0	52
ORACLE CORP	COM	68389X105	204,378	1,627	SH		SOLE		0	0	1,627
ORGANON & CO	COMMON STOCK	68622V106	75	4	SH		SOLE		0	0	4
PACER FDS TR	US CASH COWS 100	69374H881	52,454	903	SH		SOLE		0	0	903
PAYCHEX INC	COM	704326107	5,280	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	40,194	600	SH		SOLE		0	0	600
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	9,210	571	SH		SOLE		0	0	571
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,073	107	SH		SOLE		0	0	107
PENN ENTERTAINMENT INC	COM	707569109	18	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	174,178	995	SH		SOLE		0	0	995
PEPSICO INC	COM	713448108	19,776	113	SH		SOLE		0	0	113
PERDOCEO ED CORP	COM	71363P106	1,317	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	2,276	82	SH		SOLE		0	0	82
PFIZER INC	COM	717081103	1,582	57	SH		SOLE		0	0	57
PFIZER INC	COM	717081103	17,204	620	SH		SOLE		0	0	620
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	105,273	2,118	SH		SOLE		0	0	2,118
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,501	111	SH		SOLE		0	0	111
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	97,497	1,962	SH		SOLE		0	0	1,962
PHILIP MORRIS INTL INC	COM	718172109	53,372	583	SH		SOLE		0	0	583
PHILLIPS 66	COM	718546104	11,468	70	SH		SOLE		0	0	70
PHILLIPS 66	COM	718546104	2,450	15	SH		SOLE		0	0	15
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,721	1,609	SH		SOLE		0	0	1,609
PHINIA INC	COMMON STOCK	71880K101	115	3	SH		SOLE		0	0	3
PIMCO ETF TR	15+ YR US TIPS	72201R304	5,334	96	SH		SOLE		0	0	96
PIMCO ETF TR	COMMODITY STRAT	72201R593	6,733	248	SH		SOLE		0	0	248
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	62,822	621	SH		SOLE		0	0	621
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	66,268	659	SH		SOLE		0	0	659
PIONEER NAT RES CO	COM	723787107	1,050	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	2,888	11	SH		SOLE		0	0	11
PIPER SANDLER COMPANIES	COM	724078100	198	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	1,861	44	SH		SOLE		0	0	44
PROCAPS GROUP SA	SHS	L7756P102	725	250	SH		SOLE		0	0	250
PROCORE TECHNOLOGIES INC	COM	74275K108	12,326	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	55,330	341	SH		SOLE		0	0	341
PROCTER AND GAMBLE CO	COM	742718109	68,632	423	SH		SOLE		0	0	423
PROCTER AND GAMBLE CO	COM	742718109	11,520	71	SH		SOLE		0	0	71
PROLOGIS INC.	COM	74340W103	8,985	69	SH		SOLE		0	0	69
PROLOGIS INC.	COM	74340W103	10,157	78	SH		SOLE		0	0	78
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,914,691	751,660	SH		SOLE		0	0	751,660
PROSHARES TR	S&P 500 DV ARIST	74348A467	38,334	378	SH		SOLE		0	0	378
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,175,143	99,085	SH		SOLE		0	0	99,085
PROSHARES TR	SHORT S&P 500 NE	74347B425	591,252	49,853	SH		SOLE		0	0	49,853
PROSHARES TR	S&P TECH DIVIDEN	74347G606	21,597	300	SH		SOLE		0	0	300
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,053,440	341,774	SH		SOLE		0	0	341,774
PROSHARES TR	SHRT HGH YIELD	74347R131	6,737	394	SH		SOLE		0	0	394
PROSHARES TR	SHORT S&P 500 NE	74347B425	108,254	9,128	SH		SOLE		0	0	9,128
PROSHARES TR	SHORT S&P 500 NE	74347B425	817,957	68,968	SH		SOLE		0	0	68,968
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	6	1	SH		SOLE		0	0	1
PRUDENTIAL FINL INC	COM	744320102	26,863	229	SH		SOLE		0	0	229
PRUDENTIAL FINL INC	COM	744320102	995	8	SH		SOLE		0	0	8
PUBLIC STORAGE	COM	74460D109	10,152	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,449	37	SH		SOLE		0	0	37
PULTE GROUP INC	COM	745867101	5,079	42	SH		SOLE		0	0	42
PVH CORPORATION	COM	693656100	1,265	9	SH		SOLE		0	0	9
QORVO INC	COM	74736K101	9,186	80	SH		SOLE		0	0	80
QUANTA SVCS INC	COM	74762E102	1,299	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,861	160	SH		SOLE		0	0	160
RESIDEO TECHNOLOGIES INC	COM	76118Y104	247	11	SH		SOLE		0	0	11
RESMED INC	COM	761152107	241,849	1,221	SH		SOLE		0	0	1,221
RIOT PLATFORMS INC	COM	767292105	306	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	55	5	SH		SOLE		0	0	5
RMR GROUP INC	CL A	74967R106	24	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,721	221	SH		SOLE		0	0	221
ROYAL CARIBBEAN GROUP	COM	V7780T103	139	1	SH		SOLE		0	0	1
RTX CORPORATION	COM	75513E101	2,048	21	SH		SOLE		0	0	21
RTX CORPORATION	COM	75513E101	683	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	10,211	24	SH		SOLE		0	0	24
SAIA INC	COM	78709Y105	2,340	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	24,094	80	SH		SOLE		0	0	80
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	155	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD	COM STK	806857108	987	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	57,781	1,178	SH		SOLE		0	0	1,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	130,318	3,340	SH		SOLE		0	0	3,340
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	80,420	1,214	SH		SOLE		0	0	1,214
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	470,113	7,700	SH		SOLE		0	0	7,700
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,747	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,256	801	SH		SOLE		0	0	801
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	135,156	2,214	SH		SOLE		0	0	2,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	49,009	1,256	SH		SOLE		0	0	1,256
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,156	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	198,840	3,257	SH		SOLE		0	0	3,257
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	415,329	10,644	SH		SOLE		0	0	10,644
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,909,278	31,274	SH		SOLE		0	0	31,274
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,827	386	SH		SOLE		0	0	386
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,385	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,112	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,886	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,188	1,184	SH		SOLE		0	0	1,184
SCHWAB STRATEGIC TR	LONG TERM US	808524680	17,303	513	SH		SOLE		0	0	513
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32,354	488	SH		SOLE		0	0	488
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,179	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,310	250	SH		SOLE		0	0	250
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,461	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,527	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,298	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506	456	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,847	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,274	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,816	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,273	130	SH		SOLE		0	0	130
SEMTECH CORP	COM	816850101	1,182	43	SH		SOLE		0	0	43
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	34,384	1,348	SH		SOLE		0	0	1,348
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	34,739	1,296	SH		SOLE		0	0	1,296
SERVICE PPTYS TR	COM SH BEN INT	81761L102	54	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	2,287	3	SH		SOLE		0	0	3
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	7,489	561	SH		SOLE		0	0	561
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	22,154	1,013	SH		SOLE		0	0	1,013
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	6,649	265	SH		SOLE		0	0	265
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,805	219	SH		SOLE		0	0	219
SIRIUS XM HOLDINGS INC	COM	82968B103	2,794	720	SH		SOLE		0	0	720
SITIME CORP	COM	82982T106	559	6	SH		SOLE		0	0	6
SITIME CORP	COM	82982T106	1,492	16	SH		SOLE		0	0	16
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,342	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	1,148	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	201	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	839	44	SH		SOLE		0	0	44
SONY GROUP CORP	SPONSORED ADR	835699307	8,574	100	SH		SOLE		0	0	100
SOTERA HEALTH CO	COM	83601L102	673	56	SH		SOLE		0	0	56
SOTERA HEALTH CO	COM	83601L102	793	66	SH		SOLE		0	0	66
SOUTHERN CO	COM	842587107	7,174	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	1,076	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	32,109	1,100	SH		SOLE		0	0	1,100
SOUTHWESTERN ENERGY CO	COM	845467109	5,306	700	SH		SOLE		0	0	700
SPDR GOLD TR	GOLD SHS	78463V107	58,630	285	SH		SOLE		0	0	285
SPDR GOLD TR	GOLD SHS	78463V107	43,613	212	SH		SOLE		0	0	212
SPDR GOLD TR	GOLD SHS	78463V107	27,005	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	292,420	8,159	SH		SOLE		0	0	8,159
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	16,359	215	SH		SOLE		0	0	215
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,303	734	SH		SOLE		0	0	734
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	179	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,304	148	SH		SOLE		0	0	148
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	85,048	2,538	SH		SOLE		0	0	2,538
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	64,658	1,078	SH		SOLE		0	0	1,078
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,106	449	SH		SOLE		0	0	449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,288	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,566	22	SH		SOLE		0	0	22
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,527,770	59,469	SH		SOLE		0	0	59,469
SPDR SER TR	PORTFOLIO LN COR	78464A367	21,814	939	SH		SOLE		0	0	939
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,021,742	168,685	SH		SOLE		0	0	168,685
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	129,841	5,054	SH		SOLE		0	0	5,054
SPDR SER TR	PORTFLI INTRMDIT	78464A672	82,455	2,926	SH		SOLE		0	0	2,926
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,422	641	SH		SOLE		0	0	641
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,510	658	SH		SOLE		0	0	658
SPDR SER TR	PORTFOLIO S&P500	78464A854	70,267	1,142	SH		SOLE		0	0	1,142
SPDR SER TR	PORTFOLIO SHORT	78464A474	442,809	14,874	SH		SOLE		0	0	14,874
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,340	107	SH		SOLE		0	0	107
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	53,178	2,070	SH		SOLE		0	0	2,070
SPDR SER TR	PORTFOLIO LN COR	78464A367	27	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,476	154	SH		SOLE		0	0	154
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,486	189	SH		SOLE		0	0	189
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,569	309	SH		SOLE		0	0	309
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	448,727	17,467	SH		SOLE		0	0	17,467
SPDR SER TR	PORTFOLIO LN COR	78464A367	21,210	913	SH		SOLE		0	0	913
SPDR SER TR	PORTFOLIO S&P500	78464A854	191,727	3,116	SH		SOLE		0	0	3,116
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,559	472	SH		SOLE		0	0	472
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,421	649	SH		SOLE		0	0	649
SPDR SER TR	S&P DIVID ETF	78464A763	66,407	506	SH		SOLE		0	0	506
SPDR SER TR	S&P OILGAS EXP	78468R556	16,560	107	SH		SOLE		0	0	107
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,471	83	SH		SOLE		0	0	83
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	122,369	4,763	SH		SOLE		0	0	4,763
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	184,409	7,935	SH		SOLE		0	0	7,935
SPDR SER TR	PORTFOLIO SHORT	78464A474	331,948	11,150	SH		SOLE		0	0	11,150
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,888	56	SH		SOLE		0	0	56
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,228	37	SH		SOLE		0	0	37
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	376	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	297,276	4,844	SH		SOLE		0	0	4,844
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,190	300	SH		SOLE		0	0	300
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	2,059,691	74,816	SH		SOLE		0	0	74,816
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	131,696	4,784	SH		SOLE		0	0	4,784
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	92,446	3,358	SH		SOLE		0	0	3,358
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	770,234	27,978	SH		SOLE		0	0	27,978
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	178,064	6,468	SH		SOLE		0	0	6,468
STAG INDL INC	COM	85254J102	1,653	43	SH		SOLE		0	0	43
STARBUCKS CORP	COM	855244109	10,875	119	SH		SOLE		0	0	119
STEELCASE INC	CL A	858155203	6,734	515	SH		SOLE		0	0	515
STELLANTIS N.V	SHS	N82405106	6,141	217	SH		SOLE		0	0	217
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,621	160	SH		SOLE		0	0	160
SYSCO CORP	COM	871829107	3,857	48	SH		SOLE		0	0	48
T-MOBILE US INC	COM	872590104	1,959	12	SH		SOLE		0	0	12
T-MOBILE US INC	COM	872590104	1,309	8	SH		SOLE		0	0	8
TALOS ENERGY INC	COM	87484T108	738	53	SH		SOLE		0	0	53
TAPESTRY INC	COM	876030107	4,273	90	SH		SOLE		0	0	90
TARGET CORP	COM	87612E106	3,013	17	SH		SOLE		0	0	17
TD SYNNEX CORPORATION	COM	87162W100	34,541	305	SH		SOLE		0	0	305
TE CONNECTIVITY LTD	SHS	H84989104	4,805	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP	COM NEW	88033G407	1,366	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	1,406	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	12,305	70	SH		SOLE		0	0	70
TESLA INC	COM	88160R101	5,274	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	206,026	1,172	SH		SOLE		0	0	1,172
TEXAS INSTRS INC	COM	882508104	3,012	17	SH		SOLE		0	0	17
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	19	2	SH		SOLE		0	0	2
THE CIGNA GROUP	COM	125523100	9,806	27	SH		SOLE		0	0	27
THE CIGNA GROUP	COM	125523100	12,348	34	SH		SOLE		0	0	34
THE REAL BROKERAGE INC	COM NEW	75585H206	14,726	4,720	SH		SOLE		0	0	4,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,881	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	10,548	104	SH		SOLE		0	0	104
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,543	66	SH		SOLE		0	0	66
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,806	157	SH		SOLE		0	0	157
TRAVELERS COMPANIES INC	COM	89417E109	23,014	100	SH		SOLE		0	0	100
TRIUMPH GROUP INC NEW	COM	896818101	376	25	SH		SOLE		0	0	25
UIPATH INC	CL A	90364P105	4,534	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	66,155	269	SH		SOLE		0	0	269
UNIQURE NV	SHS	N90064101	198	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	7,432	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	7,877	53	SH		SOLE		0	0	53
UNITED RENTALS INC	COM	911363109	3,606	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	4,078	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,474	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	83,110	168	SH		SOLE		0	0	168
UNITEDHEALTH GROUP INC	COM	91324P102	10,389	21	SH		SOLE		0	0	21
UNIVERSAL DISPLAY CORP	COM	91347P105	674	4	SH		SOLE		0	0	4
UPBOUND GROUP INC	COM	76009N100	634	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	26,705	597	SH		SOLE		0	0	597
US BANCORP DEL	COM NEW	902973304	8,135	182	SH		SOLE		0	0	182
VALERO ENERGY CORP	COM	91913Y100	4,484	26	SH		SOLE		0	0	26
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,181,901	121,149	SH		SOLE		0	0	121,149
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	169,598	7,568	SH		SOLE		0	0	7,568
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,740	683	SH		SOLE		0	0	683
VANECK ETF TRUST	LONG MUNI ETF	92189F536	122,182	6,784	SH		SOLE		0	0	6,784
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	41,538	1,854	SH		SOLE		0	0	1,854
VANECK ETF TRUST	LONG MUNI ETF	92189F536	59,091	3,281	SH		SOLE		0	0	3,281
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	31,661	1,091	SH		SOLE		0	0	1,091
VANECK ETF TRUST	LONG MUNI ETF	92189F536	541,345	30,058	SH		SOLE		0	0	30,058
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,970	300	SH		SOLE		0	0	300
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,499	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4	0	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	196,735	10,924	SH		SOLE		0	0	10,924
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,484	61	SH		SOLE		0	0	61
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,650	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	466,175	6,418	SH		SOLE		0	0	6,418
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,580	352	SH		SOLE		0	0	352
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	613	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,230	251	SH		SOLE		0	0	251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53,894	742	SH		SOLE		0	0	742
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,311	291	SH		SOLE		0	0	291
VANGUARD INDEX FDS	GROWTH ETF	922908736	79,854	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,495	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,046	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,061	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,556	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,798	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,484	234	SH		SOLE		0	0	234
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,157	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,198	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,187	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,365	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,243	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,084	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	637,295	1,326	SH		SOLE		0	0	1,326
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,029	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,173	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,973	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,562	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,605	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,117	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,748	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,343	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	3,257	20	SH		SOLE		0	0	20
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	698,785	13,810	SH		SOLE		0	0	13,810
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	136,767	2,703	SH		SOLE		0	0	2,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,077	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,209	73	SH		SOLE		0	0	73
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	57,086	975	SH		SOLE		0	0	975
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	62,380	1,053	SH		SOLE		0	0	1,053
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101,893	2,234	SH		SOLE		0	0	2,234
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	154,267	2,657	SH		SOLE		0	0	2,657
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	95,182	1,119	SH		SOLE		0	0	1,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,094	262	SH		SOLE		0	0	262
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55,035	635	SH		SOLE		0	0	635
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,356	36	SH		SOLE		0	0	36
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,910	677	SH		SOLE		0	0	677
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,165	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	EXTENDED DUR	921910709	54,692	714	SH		SOLE		0	0	714
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,638	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,341	151	SH		SOLE		0	0	151
VERALTO CORP	COM SHS	92338C103	2,660	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	1,895	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	5,336	127	SH		SOLE		0	0	127
VERIZON COMMUNICATIONS INC	COM	92343V104	2,098	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	5,327	127	SH		SOLE		0	0	127
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,286	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	836	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	143	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	549	46	SH		SOLE		0	0	46
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	678	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	7,548	27	SH		SOLE		0	0	27
VISA INC	COM CL A	92826C839	8,802	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	72,840	261	SH		SOLE		0	0	261
VISA INC	COM CL A	92826C839	12,280	44	SH		SOLE		0	0	44
VITAL ENERGY INC	COM	516806205	893	17	SH		SOLE		0	0	17
VITESSE ENERGY INC	COMMON STOCK	92852X103	609	26	SH		SOLE		0	0	26
WABTEC	COM	929740108	146	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	21,661	360	SH		SOLE		0	0	360
WALMART INC	COM	931142103	347,301	5,772	SH		SOLE		0	0	5,772
WALMART INC	COM	931142103	4,874	81	SH		SOLE		0	0	81
WALMART INC	COM	931142103	34,116	567	SH		SOLE		0	0	567
WALMART INC	COM	931142103	12,455	207	SH		SOLE		0	0	207
WARNER BROS DISCOVERY INC	COM SER A	934423104	122	14	SH		SOLE		0	0	14
WARNER BROS DISCOVERY INC	COM SER A	934423104	61	7	SH		SOLE		0	0	7
WATERS CORP	COM	941848103	2,754	8	SH		SOLE		0	0	8
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,655	23	SH		SOLE		0	0	23
WEBSTER FINL CORP	COM	947890109	3,706	73	SH		SOLE		0	0	73
WEC ENERGY GROUP INC	COM	92939U106	1,478	18	SH		SOLE		0	0	18
WELLTOWER INC	COM	95040Q104	160,202	1,714	SH		SOLE		0	0	1,714
WESTERN DIGITAL CORP.	COM	958102105	1,570	23	SH		SOLE		0	0	23
WINGSTOP INC	COM	974155103	1,832	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	2,401	23	SH		SOLE		0	0	23
WISDOMTREE TR	PUTWRITE STRAT	97717X560	226,878	6,813	SH		SOLE		0	0	6,813
WISDOMTREE TR	PUTWRITE STRAT	97717X560	12,906	388	SH		SOLE		0	0	388
WISDOMTREE TR	PUTWRITE STRAT	97717X560	52	2	SH		SOLE		0	0	2
WISDOMTREE TR	PUTWRITE STRAT	97717X560	30,084	903	SH		SOLE		0	0	903
WISDOMTREE TR	EM LCL DEBT FD	97717X867	39,646	1,448	SH		SOLE		0	0	1,448
WISDOMTREE TR	PUTWRITE STRAT	97717X560	86,218	2,589	SH		SOLE		0	0	2,589
WK KELLOGG CO	COM SHS	92942W107	38	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	4,091	15	SH		SOLE		0	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,281,142	324,203	SH		SOLE		0	0	324,203
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,844,946	41,883	SH		SOLE		0	0	41,883
WORLD GOLD TR	SPDR GLD MINIS	98149E303	988,394	22,438	SH		SOLE		0	0	22,438
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,968,270	158,190	SH		SOLE		0	0	158,190
WORLD GOLD TR	SPDR GLD MINIS	98149E303	202,234	4,591	SH		SOLE		0	0	4,591
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,378,765	31,300	SH		SOLE		0	0	31,300
WYNN RESORTS LTD	COM	983134107	1,022	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	6,102	50	SH		SOLE		0	0	50
XPO INC	COM	983793100	4,759	39	SH		SOLE		0	0	39
XYLEM INC	COM	98419M100	258	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104	2,544	66	SH		SOLE		0	0	66
YETI HLDGS INC	COM	98585X104	1,195	31	SH		SOLE		0	0	31
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,756	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	3,046	18	SH		SOLE		0	0	18

Pineridge Advisors 13F-HRQuarterly holdings report by institutional manager