Pineridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	915	298	SH		SOLE		0	0	298
ABBOTT LABS	COM	002824100	37,795	364	SH		SOLE		0	0	364
ABBVIE INC	COM	00287Y109	162,144	945	SH		SOLE		0	0	945
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	99,667	3,580	SH		SOLE		0	0	3,580
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,118	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,282	24	SH		SOLE		0	0	24
ADIENT PLC	ORD SHS	G0084W101	840	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	9,084	56	SH		SOLE		0	0	56
ADVANSIX INC	COM	00773T101	46	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	103,510	1,159	SH		SOLE		0	0	1,159
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1	66	SH		SOLE		0	0	66
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	76	280	SH		SOLE		0	0	280
AGCO CORP	COM	001084102	2,722	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	3,370	26	SH		SOLE		0	0	26
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	62,157	2,440	SH		SOLE		0	0	2,440
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	15,631	605	SH		SOLE		0	0	605
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	8,289	297	SH		SOLE		0	0	297
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	6,888	226	SH		SOLE		0	0	226
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	21,754	766	SH		SOLE		0	0	766
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,109	57	SH		SOLE		0	0	57
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	39,589	1,272	SH		SOLE		0	0	1,272
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,990	67	SH		SOLE		0	0	67
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	43,103	1,294	SH		SOLE		0	0	1,294
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	57,517	2,012	SH		SOLE		0	0	2,012
AIR PRODS & CHEMS INC	COM	009158106	3,871	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	1,207	5	SH		SOLE		0	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,400	85	SH		SOLE		0	0	85
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,765	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL A	02079K305	92,726	509	SH		SOLE		0	0	509
ALPHABET INC	CAP STK CL C	02079K107	18,342	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	39,105	859	SH		SOLE		0	0	859
AMAZON COM INC	COM	023135106	560,340	2,900	SH		SOLE		0	0	2,900
AMEREN CORP	COM	023608102	210,453	2,960	SH		SOLE		0	0	2,960
AMERICAN AIRLS GROUP INC	COM	02376R102	691	61	SH		SOLE		0	0	61
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	811	116	SH		SOLE		0	0	116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,153	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	11,757	134	SH		SOLE		0	0	134
AMERICAN EXPRESS CO	COM	025816109	4,863	21	SH		SOLE		0	0	21
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,691	106	SH		SOLE		0	0	106
AMGEN INC	COM	031162100	4,687	15	SH		SOLE		0	0	15
AMPHENOL CORP NEW	CL A	032095101	2,291	34	SH		SOLE		0	0	34
ANALOG DEVICES INC	COM	032654105	8,217	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	291	5	SH		SOLE		0	0	5
APA CORPORATION	COM	03743Q108	1,325	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	1,234,929	5,863	SH		SOLE		0	0	5,863
APTIV PLC	SHS	G6095L109	1,268	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	504	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	1,402	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,136	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	73,488	3,846	SH		SOLE		0	0	3,846
ATMOS ENERGY CORP	COM	049560105	5,716	49	SH		SOLE		0	0	49
AUTOLIV INC	COM	052800109	3,017	28	SH		SOLE		0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,607	187	SH		SOLE		0	0	187
AVID BIOSERVICES INC	COM	05368M106	357	50	SH		SOLE		0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	995	7	SH		SOLE		0	0	7
B. RILEY FINANCIAL INC	COM	05580M108	300	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	11,931	300	SH		SOLE		0	0	300
BANK MONTREAL QUE	COM	063671101	8,065	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	3,773	63	SH		SOLE		0	0	63
BARINGS BDC INC	COM	06759L103	59,791	6,145	SH		SOLE		0	0	6,145
BELLRING BRANDS INC	COMMON STOCK	07831C103	800	14	SH		SOLE		0	0	14
BENTLEY SYS INC	COM CL B	08265T208	1,038	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,748	110	SH		SOLE		0	0	110
BEST BUY INC	COM	086516101	2,447	29	SH		SOLE		0	0	29
BIO-TECHNE CORP	COM	09073M104	1,863	26	SH		SOLE		0	0	26
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	557	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	9,448	12	SH		SOLE		0	0	12
BLACKROCK MUNIASSETS FD INC	COM	09254J102	31,482	2,714	SH		SOLE		0	0	2,714
BLACKROCK MUNIVEST FD II INC	COM	09253T101	61,869	5,599	SH		SOLE		0	0	5,599
BLACKROCK MUNIVEST FD INC	COM	09253R105	40,926	5,708	SH		SOLE		0	0	5,708
BLOCK INC	CL A	852234103	11,286	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	115,758	636	SH		SOLE		0	0	636
BOISE CASCADE CO DEL	COM	09739D100	11,959	100	SH		SOLE		0	0	100
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	110,607,453	2,199,830	SH		SOLE		0	0	2,199,830
BORGWARNER INC	COM	099724106	613	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	4,313	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	5,018	139	SH		SOLE		0	0	139
BRAGG GAMING GROUP INC	COM NEW	104833306	577	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	1,994	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,125	292	SH		SOLE		0	0	292
BROADCOM INC	COM	11135F101	61,021	38	SH		SOLE		0	0	38
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,728	24	SH		SOLE		0	0	24
BUILDERS FIRSTSOURCE INC	COM	12008R107	692	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	4,151	39	SH		SOLE		0	0	39
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	6	500	SH		SOLE		0	0	500
CADENCE DESIGN SYSTEM INC	COM	127387108	4,001	13	SH		SOLE		0	0	13
CAESARS ENTERTAINMENT INC NE	COM	12769G100	119	3	SH		SOLE		0	0	3
CANOO INC	*W EXP 12/21/202	13803R110	36	500	SH		SOLE		0	0	500
CARDINAL HEALTH INC	COM	14149Y108	2,512	26	SH		SOLE		0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	168	9	SH		SOLE		0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	5,993	95	SH		SOLE		0	0	95
CASEYS GEN STORES INC	COM	147528103	7,631	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	39,972	120	SH		SOLE		0	0	120
CDW CORP	COM	12514G108	1,808	8	SH		SOLE		0	0	8
CENCORA INC	COM	03073E105	14,680	65	SH		SOLE		0	0	65
CENTENE CORP DEL	COM	15135B101	69,748	1,052	SH		SOLE		0	0	1,052
CENTERPOINT ENERGY INC	COM	15189T107	6,196	200	SH		SOLE		0	0	200
CENTURY ALUM CO	COM	156431108	3,719	222	SH		SOLE		0	0	222
CERENCE INC	COM	156727109	317	112	SH		SOLE		0	0	112
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	3	150	SH		SOLE		0	0	150
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	90	300	SH		SOLE		0	0	300
CERTARA INC	COM	15687V109	1,787	129	SH		SOLE		0	0	129
CHEMOURS CO	COM	163851108	23	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	877	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	51,775	331	SH		SOLE		0	0	331
CHILDRENS PL INC NEW	COM	168905107	81	10	SH		SOLE		0	0	10
CINEMARK HLDGS INC	COM	17243V102	2,119	98	SH		SOLE		0	0	98
CINTAS CORP	COM	172908105	4,902	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	178,428	3,756	SH		SOLE		0	0	3,756
CITIGROUP INC	COM NEW	172967424	9,138	144	SH		SOLE		0	0	144
CLEAN HARBORS INC	COM	184496107	2,940	13	SH		SOLE		0	0	13
CNA FINL CORP	COM	126117100	4,929	107	SH		SOLE		0	0	107
COCA COLA CO	COM	191216100	144,167	2,265	SH		SOLE		0	0	2,265
COGNEX CORP	COM	192422103	4,582	98	SH		SOLE		0	0	98
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,869	27	SH		SOLE		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	12,906	133	SH		SOLE		0	0	133
COMCAST CORP NEW	CL A	20030N101	4,582	117	SH		SOLE		0	0	117
COMERICA INC	COM	200340107	11,127	218	SH		SOLE		0	0	218
COMFORT SYS USA INC	COM	199908104	304	1	SH		SOLE		0	0	1
COMMERCE BANCSHARES INC	COM	200525103	25,436	456	SH		SOLE		0	0	456
COMMUNITY HEALTH SYS INC NEW	COM	203668108	168	50	SH		SOLE		0	0	50
CONCENTRIX CORP	COM	20602D101	16,516	261	SH		SOLE		0	0	261
CONOCOPHILLIPS	COM	20825C104	19,101	167	SH		SOLE		0	0	167
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE		0	0	2
COOL CO LTD	COMMON SHARES	G2415A113	6,324	537	SH		SOLE		0	0	537
COREBRIDGE FINL INC	COM	21871X109	3,346	115	SH		SOLE		0	0	115
CORNING INC	COM	219350105	14,309	368	SH		SOLE		0	0	368
CORTEVA INC	COM	22052L104	162	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	8,500	10	SH		SOLE		0	0	10
COUSINS PPTYS INC	COM NEW	222795502	7,254	313	SH		SOLE		0	0	313
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,832	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	8,797	263	SH		SOLE		0	0	263
CVS HEALTH CORP	COM	126650100	6,268	106	SH		SOLE		0	0	106
DANA INC	COM	235825205	1,854	153	SH		SOLE		0	0	153
DANAHER CORPORATION	COM	235851102	22,487	90	SH		SOLE		0	0	90
DBX ETF TR	XTRACK MUN INFRA	233051705	1,893,323	74,219	SH		SOLE		0	0	74,219
DEERE & CO	COM	244199105	24,660	66	SH		SOLE		0	0	66
DELL TECHNOLOGIES INC	CL C	24703L202	11,688	85	SH		SOLE		0	0	85
DEVON ENERGY CORP NEW	COM	25179M103	1,185	25	SH		SOLE		0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	2,646	13	SH		SOLE		0	0	13
DIGITAL RLTY TR INC	COM	253868103	9,123	60	SH		SOLE		0	0	60
DIGITAL TURBINE INC	COM NEW	25400W102	533	321	SH		SOLE		0	0	321
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,190	367	SH		SOLE		0	0	367
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,015	561	SH		SOLE		0	0	561
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,399	494	SH		SOLE		0	0	494
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,733	162	SH		SOLE		0	0	162
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,907	191	SH		SOLE		0	0	191
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	48,495	332	SH		SOLE		0	0	332
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,775	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	127,244	1,282	SH		SOLE		0	0	1,282
DNP SELECT INCOME FD INC	COM	23325P104	8,867	1,079	SH		SOLE		0	0	1,079
DOMINION ENERGY INC	COM	25746U109	12,299	251	SH		SOLE		0	0	251
DOUGLAS ELLIMAN INC	COM	25961D105	577	497	SH		SOLE		0	0	497
DOW INC	COM	260557103	2,706	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	4,494	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,198	371	SH		SOLE		0	0	371
DUPONT DE NEMOURS INC	COM	26614N102	241	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	21,949	70	SH		SOLE		0	0	70
EATON VANCE MUN BD FD	COM	27827X101	39,421	3,726	SH		SOLE		0	0	3,726
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	30,784	1,828	SH		SOLE		0	0	1,828
ECOPETROL S A	SPONSORED ADS	279158109	15,249	1,363	SH		SOLE		0	0	1,363
EDWARDS LIFESCIENCES CORP	COM	28176E108	554	6	SH		SOLE		0	0	6
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	0	33	SH		SOLE		0	0	33
ELEVANCE HEALTH INC	COM	036752103	8,670	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	1,081,024	1,194	SH		SOLE		0	0	1,194
EMERSON ELEC CO	COM	291011104	315,431	2,863	SH		SOLE		0	0	2,863
ENBRIDGE INC	COM	29250N105	6,295	177	SH		SOLE		0	0	177
ENCORE CAP GROUP INC	COM	292554102	501	12	SH		SOLE		0	0	12
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,916	611	SH		SOLE		0	0	611
ENTERGY CORP NEW	COM	29364G103	3,027	28	SH		SOLE		0	0	28
EQUIFAX INC	COM	294429105	1,940	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	5,296	7	SH		SOLE		0	0	7
EQUITY COMWLTH	COM SH BEN INT	294628102	39	2	SH		SOLE		0	0	2
EVERI HLDGS INC	COM	30034T103	739	88	SH		SOLE		0	0	88
EVERSOURCE ENERGY	COM	30040W108	9,130	161	SH		SOLE		0	0	161
EXP WORLD HLDGS INC	COM	30212W100	13,082	1,159	SH		SOLE		0	0	1,159
EXSCIENTIA PLC	ADS	30223G102	5,850	1,147	SH		SOLE		0	0	1,147
EXXON MOBIL CORP	COM	30231G102	447,487	3,887	SH		SOLE		0	0	3,887
FACTSET RESH SYS INC	COM	303075105	2,858	7	SH		SOLE		0	0	7
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	5,027	80	SH		SOLE		0	0	80
FEDEX CORP	COM	31428X106	16,668	56	SH		SOLE		0	0	56
FERGUSON PLC NEW	SHS	G3421J106	5,074	26	SH		SOLE		0	0	26
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	21,641	309	SH		SOLE		0	0	309
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	252	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,291	90	SH		SOLE		0	0	90
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	43,807	975	SH		SOLE		0	0	975
FIRST MID ILL BANCSHARES INC	COM	320866106	8,088	246	SH		SOLE		0	0	246
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	308,704	6,389	SH		SOLE		0	0	6,389
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	54,237	2,429	SH		SOLE		0	0	2,429
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	411,547	8,060	SH		SOLE		0	0	8,060
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	26,572	779	SH		SOLE		0	0	779
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,766	111	SH		SOLE		0	0	111
FISERV INC	COM	337738108	14,606	98	SH		SOLE		0	0	98
FLOWERS FOODS INC	COM	343498101	20,180	909	SH		SOLE		0	0	909
FORD MTR CO DEL	COM	345370860	7,649	610	SH		SOLE		0	0	610
FORIAN INC	COM	34630N106	27	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	1,386	23	SH		SOLE		0	0	23
FOX CORP	CL B COM	35137L204	5,491	171	SH		SOLE		0	0	171
FOX FACTORY HLDG CORP	COM	35138V102	578	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	125,352	5,137	SH		SOLE		0	0	5,137
FS KKR CAP CORP	COM	302635206	180,569	9,152	SH		SOLE		0	0	9,152
FTAI AVIATION LTD	SHS	G3730V105	44,595	432	SH		SOLE		0	0	432
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,728	432	SH		SOLE		0	0	432
GALLAGHER ARTHUR J & CO	COM	363576109	11,410	44	SH		SOLE		0	0	44
GARMIN LTD	SHS	H2906T109	14,663	90	SH		SOLE		0	0	90
GARRETT MOTION INC	COM	366505105	60	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	8,941	56	SH		SOLE		0	0	56
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,404	18	SH		SOLE		0	0	18
GE VERNOVA INC	COM	36828A101	2,230	13	SH		SOLE		0	0	13
GEN DIGITAL INC	COM	668771108	3,724	149	SH		SOLE		0	0	149
GENERAL DYNAMICS CORP	COM	369550108	4,062	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	3,163	50	SH		SOLE		0	0	50
GENTEX CORP	COM	371901109	1,382	41	SH		SOLE		0	0	41
GILEAD SCIENCES INC	COM	375558103	5,848	85	SH		SOLE		0	0	85
GLATFELTER CORPORATION	COM	377320106	368	265	SH		SOLE		0	0	265
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	17,815	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,727	336	SH		SOLE		0	0	336
GLOBAL X FDS	GLOBX SUPDV US	37950E291	60,323	3,497	SH		SOLE		0	0	3,497
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,023	341	SH		SOLE		0	0	341
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	39,240	600	SH		SOLE		0	0	600
GLOBE LIFE INC	COM	37959E102	905	11	SH		SOLE		0	0	11
GOLDEN ENTMT INC	COM	381013101	280	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	19,450	43	SH		SOLE		0	0	43
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	3	62	SH		SOLE		0	0	62
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	27,414	1,194	SH		SOLE		0	0	1,194
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,280	87	SH		SOLE		0	0	87
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,930	99	SH		SOLE		0	0	99
HCA HEALTHCARE INC	COM	40412C101	1,606	5	SH		SOLE		0	0	5
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,639	221	SH		SOLE		0	0	221
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	469	133	SH		SOLE		0	0	133
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,002	284	SH		SOLE		0	0	284
HILTON GRAND VACATIONS INC	COM	43283X105	930	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	445,447	1,294	SH		SOLE		0	0	1,294
HONEYWELL INTL INC	COM	438516106	19,432	91	SH		SOLE		0	0	91
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	951	79	SH		SOLE		0	0	79
HOWMET AEROSPACE INC	COM	443201108	3,650	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	17,498	500	SH		SOLE		0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,088	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	7,200	45	SH		SOLE		0	0	45
IDEX CORP	COM	45167R104	7,847	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	8,768	37	SH		SOLE		0	0	37
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	418,113	17,292	SH		SOLE		0	0	17,292
INFOSYS LTD	SPONSORED ADR	456788108	5,586	300	SH		SOLE		0	0	300
INGEVITY CORP	COM	45688C107	612	14	SH		SOLE		0	0	14
INSIGHT ACQUISITION CORP	UNIT 08/26/2026	45784L209	2,940	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	10,499	339	SH		SOLE		0	0	339
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,594	92	SH		SOLE		0	0	92
INTERFACE INC	COM	458665304	1,527	104	SH		SOLE		0	0	104
INTERNATIONAL BUSINESS MACHS	COM	459200101	236,767	1,369	SH		SOLE		0	0	1,369
INTERPUBLIC GROUP COS INC	COM	460690100	10,472	360	SH		SOLE		0	0	360
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,114	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,786	274	SH		SOLE		0	0	274
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	96,694	6,882	SH		SOLE		0	0	6,882
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,685,593	31,580	SH		SOLE		0	0	31,580
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,051	259	SH		SOLE		0	0	259
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	231,293	9,767	SH		SOLE		0	0	9,767
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	140,903	2,169	SH		SOLE		0	0	2,169
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,137,288	98,168	SH		SOLE		0	0	98,168
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	41,901	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	34,245	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,849	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,951	62	SH		SOLE		0	0	62
INVESCO QQQ TR	UNIT SER 1	46090E103	192,346	401	SH		SOLE		0	0	401
IQVIA HLDGS INC	COM	46266C105	3,172	15	SH		SOLE		0	0	15
IRON MTN INC DEL	COM	46284V101	2,778	31	SH		SOLE		0	0	31
ISHARES BITCOIN TR	SHS	46438F101	1,366	40	SH		SOLE		0	0	40
ISHARES GOLD TR	SHARES REPRESENT	46436F103	161,704	6,970	SH		SOLE		0	0	6,970
ISHARES INC	CORE MSCI EMKT	46434G103	1,376,573	25,716	SH		SOLE		0	0	25,716
ISHARES INC	MSCI EMRG CHN	46434G764	24	0	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	28,287	270	SH		SOLE		0	0	270
ISHARES SILVER TR	ISHARES	46428Q109	2,908,937	109,482	SH		SOLE		0	0	109,482
ISHARES TR	20 YR TR BD ETF	464287432	126,595	1,379	SH		SOLE		0	0	1,379
ISHARES TR	3 7 YR TREAS BD	464288661	7,390	64	SH		SOLE		0	0	64
ISHARES TR	7-10 YR TRSY BD	464287440	13,955,357	149,016	SH		SOLE		0	0	149,016
ISHARES TR	AGGRES ALLOC ETF	464289859	3,308	44	SH		SOLE		0	0	44
ISHARES TR	CONSER ALLOC ETF	464289883	2,062	56	SH		SOLE		0	0	56
ISHARES TR	CORE 1 5 YR USD	46432F859	5,069	107	SH		SOLE		0	0	107
ISHARES TR	CORE DIV GRWTH	46434V621	53,985	937	SH		SOLE		0	0	937
ISHARES TR	CORE INTL AGGR	46435G672	30,801	617	SH		SOLE		0	0	617
ISHARES TR	CORE MSCI EAFE	46432F842	143,921	1,981	SH		SOLE		0	0	1,981
ISHARES TR	CORE MSCI INTL	46435G326	101,348	1,544	SH		SOLE		0	0	1,544
ISHARES TR	CORE MSCI TOTAL	46432F834	55,632	823	SH		SOLE		0	0	823
ISHARES TR	CORE S&P MCP ETF	464287507	32,420	554	SH		SOLE		0	0	554
ISHARES TR	CORE S&P SCP ETF	464287804	103,780	973	SH		SOLE		0	0	973
ISHARES TR	CORE S&P TTL STK	464287150	30,228,632	254,493	SH		SOLE		0	0	254,493
ISHARES TR	CORE S&P US GWT	464287671	4,334	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P US VLU	464287663	69,799	792	SH		SOLE		0	0	792
ISHARES TR	CORE S&P500 ETF	464287200	2,769,036	5,060	SH		SOLE		0	0	5,060
ISHARES TR	CORE TOTAL USD	46434V613	7,288	161	SH		SOLE		0	0	161
ISHARES TR	CORE US AGGBD ET	464287226	11,066	114	SH		SOLE		0	0	114
ISHARES TR	CRE U S REIT ETF	464288521	4,071	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885	175,854	1,719	SH		SOLE		0	0	1,719
ISHARES TR	EAFE VALUE ETF	464288877	159,226	3,002	SH		SOLE		0	0	3,002
ISHARES TR	EXPANDED TECH	464287515	3,042	35	SH		SOLE		0	0	35
ISHARES TR	GLB INFRASTR ETF	464288372	2,875	60	SH		SOLE		0	0	60
ISHARES TR	GLOBAL ENERG ETF	464287341	24,283	585	SH		SOLE		0	0	585
ISHARES TR	GLOBAL TECH ETF	464287291	18,138	219	SH		SOLE		0	0	219
ISHARES TR	IBONDS 24 TRM TS	46436E874	203,424	8,483	SH		SOLE		0	0	8,483
ISHARES TR	IBONDS 26 TRM TS	46436E858	200,298	8,841	SH		SOLE		0	0	8,841
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,736,536	400,202	SH		SOLE		0	0	400,202
ISHARES TR	MODERT ALLOC ETF	464289875	43,118	1,003	SH		SOLE		0	0	1,003
ISHARES TR	MORNINGSTAR GRWT	464287119	24,774	304	SH		SOLE		0	0	304
ISHARES TR	MSCI EAFE ETF	464287465	104,492	1,334	SH		SOLE		0	0	1,334
ISHARES TR	MSCI EAFE MIN VL	46429B689	247	4	SH		SOLE		0	0	4
ISHARES TR	MSCI EMG MKT ETF	464287234	1,106,642	25,984	SH		SOLE		0	0	25,984
ISHARES TR	MSCI USA MIN VOL	46429B697	576,217	6,863	SH		SOLE		0	0	6,863
ISHARES TR	MSCI USA QLT FCT	46432F339	46,788	274	SH		SOLE		0	0	274
ISHARES TR	NATIONAL MUN ETF	464288414	47,096	442	SH		SOLE		0	0	442
ISHARES TR	RUS 1000 ETF	464287622	123,479	415	SH		SOLE		0	0	415
ISHARES TR	RUS 1000 GRW ETF	464287614	118,466	325	SH		SOLE		0	0	325
ISHARES TR	RUS 1000 VAL ETF	464287598	99,099	568	SH		SOLE		0	0	568
ISHARES TR	RUS MD CP GR ETF	464287481	154,382	1,399	SH		SOLE		0	0	1,399
ISHARES TR	RUS MDCP VAL ETF	464287473	151,078	1,251	SH		SOLE		0	0	1,251
ISHARES TR	RUS MID CAP ETF	464287499	9,892	122	SH		SOLE		0	0	122
ISHARES TR	RUS TP200 GR ETF	464289438	804,285	3,749	SH		SOLE		0	0	3,749
ISHARES TR	RUS TP200 VL ETF	464289420	351,655	4,700	SH		SOLE		0	0	4,700
ISHARES TR	RUSSELL 2000 ETF	464287655	94,476	466	SH		SOLE		0	0	466
ISHARES TR	S&P 100 ETF	464287101	17,708	67	SH		SOLE		0	0	67
ISHARES TR	S&P MC 400VL ETF	464287705	23,827	210	SH		SOLE		0	0	210
ISHARES TR	SHORT TREAS BD	464288679	1,820	16	SH		SOLE		0	0	16
ISHARES TR	SP SMCP600VL ETF	464287879	3,113	32	SH		SOLE		0	0	32
ISHARES TR	U.S. ENERGY ETF	464287796	86,325	1,798	SH		SOLE		0	0	1,798
ISHARES TR	U.S. FINLS ETF	464287788	16,928	179	SH		SOLE		0	0	179
ISHARES TR	U.S. REAL ES ETF	464287739	3,706,020	42,239	SH		SOLE		0	0	42,239
ISHARES TR	US AER DEF ETF	464288760	1,981	15	SH		SOLE		0	0	15
ISHARES TR	US CONSM STAPLES	464287812	22,684	345	SH		SOLE		0	0	345
ISHARES TR	US TREAS BD ETF	46429B267	20,448	906	SH		SOLE		0	0	906
ISHARES TR	USD INV GRDE ETF	464288620	102,679	2,045	SH		SOLE		0	0	2,045
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	418,375	8,342	SH		SOLE		0	0	8,342
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	3,003	300	SH		SOLE		0	0	300
JABIL INC	COM	466313103	1,306	12	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC	COM	46982L108	13,971	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	10,831	218	SH		SOLE		0	0	218
JOHNSON & JOHNSON	COM	478160104	87,404	598	SH		SOLE		0	0	598
JOHNSON CTLS INTL PLC	SHS	G51502105	3,669	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO.	COM	46625H100	84,949	420	SH		SOLE		0	0	420
KELLANOVA	COM	487836108	461	8	SH		SOLE		0	0	8
KENVUE INC	COM	49177J102	3,345	184	SH		SOLE		0	0	184
KIMBERLY-CLARK CORP	COM	494368103	14,235	103	SH		SOLE		0	0	103
KINDER MORGAN INC DEL	COM	49456B101	8,802	443	SH		SOLE		0	0	443
KITE RLTY GROUP TR	COM NEW	49803T300	39,157	1,750	SH		SOLE		0	0	1,750
KNOWLES CORP	COM	49926D109	1,968	114	SH		SOLE		0	0	114
KOHLS CORP	COM	500255104	460	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	4,285	133	SH		SOLE		0	0	133
KROGER CO	COM	501044101	4,089	82	SH		SOLE		0	0	82
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,158	44	SH		SOLE		0	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,858	13	SH		SOLE		0	0	13
LATTICE SEMICONDUCTOR CORP	COM	518415104	348	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	3,486	31	SH		SOLE		0	0	31
LGI HOMES INC	COM	50187T106	626	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	7,909	18	SH		SOLE		0	0	18
LIQUIDITY SVCS INC	COM	53635B107	1,019	51	SH		SOLE		0	0	51
LISTED FD TR	TRUESHARES DEC	53656F672	17,590	495	SH		SOLE		0	0	495
LISTED FD TR	TRUESHARES NOV	53656F680	6,620	170	SH		SOLE		0	0	170
LISTED FD TR	TRUESHARES STRCT	53656F664	6,434	159	SH		SOLE		0	0	159
LISTED FD TR	TRUESHARES STRUC	53656F748	6,504	210	SH		SOLE		0	0	210
LOCKHEED MARTIN CORP	COM	539830109	9,809	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	89,507	406	SH		SOLE		0	0	406
LULULEMON ATHLETICA INC	COM	550021109	597	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,677	49	SH		SOLE		0	0	49
M/I HOMES INC	COM	55305B101	1,099	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	422	22	SH		SOLE		0	0	22
MAGNITE INC	COM	55955D100	1,595	120	SH		SOLE		0	0	120
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	3,003	300	SH		SOLE		0	0	300
MARKEL GROUP INC	COM	570535104	1,576	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	192,346	436	SH		SOLE		0	0	436
MCDONALDS CORP	COM	580135101	173,801	682	SH		SOLE		0	0	682
MCKESSON CORP	COM	58155Q103	5,273	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	22,532	182	SH		SOLE		0	0	182
META PLATFORMS INC	CL A	30303M102	38,326	76	SH		SOLE		0	0	76
METLIFE INC	COM	59156R108	39,868	568	SH		SOLE		0	0	568
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,875	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	29,482	224	SH		SOLE		0	0	224
MICROSOFT CORP	COM	594918104	6,949,481	15,549	SH		SOLE		0	0	15,549
MONDELEZ INTL INC	CL A	609207105	72,120	1,102	SH		SOLE		0	0	1,102
MONSTER BEVERAGE CORP NEW	COM	61174X109	699	14	SH		SOLE		0	0	14
MYRIAD GENETICS INC	COM	62855J104	1,296	53	SH		SOLE		0	0	53
NASDAQ INC	COM	631103108	3,977	66	SH		SOLE		0	0	66
NEOGEN CORP	COM	640491106	531	34	SH		SOLE		0	0	34
NEOGENOMICS INC	COM NEW	64049M209	402	29	SH		SOLE		0	0	29
NETAPP INC	COM	64110D104	1,823	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	675	1	SH		SOLE		0	0	1
NEW YORK MTG TR INC	COM	649604840	730	125	SH		SOLE		0	0	125
NEWMONT CORP	COM	651639106	586	14	SH		SOLE		0	0	14
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,792	336	SH		SOLE		0	0	336
NEWS CORP NEW	CL B	65249B208	3,609	127	SH		SOLE		0	0	127
NEXTERA ENERGY INC	COM	65339F101	60,198	850	SH		SOLE		0	0	850
NIKE INC	CL B	654106103	1,960	26	SH		SOLE		0	0	26
NOKIA CORP	SPONSORED ADR	654902204	945	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	3,435	16	SH		SOLE		0	0	16
NORTHERN OIL & GAS INC	COM	665531307	3,011	81	SH		SOLE		0	0	81
NORTHROP GRUMMAN CORP	COM	666807102	872	2	SH		SOLE		0	0	2
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	676	36	SH		SOLE		0	0	36
NRG ENERGY INC	COM NEW	629377508	1,479	19	SH		SOLE		0	0	19
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,790	1,000	SH		SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	24,023	296	SH		SOLE		0	0	296
NVENT ELECTRIC PLC	SHS	G6700G107	3,453	45	SH		SOLE		0	0	45
NVIDIA CORPORATION	COM	67066G104	159,244	1,289	SH		SOLE		0	0	1,289
NXP SEMICONDUCTORS N V	COM	N6596X109	26,909	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	288	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	2,332	37	SH		SOLE		0	0	37
OCEANEERING INTL INC	COM	675232102	3,028	128	SH		SOLE		0	0	128
OMNICOM GROUP INC	COM	681919106	11,613	129	SH		SOLE		0	0	129
ONEOK INC NEW	COM	682680103	4,241	52	SH		SOLE		0	0	52
ORACLE CORP	COM	68389X105	230,294	1,631	SH		SOLE		0	0	1,631
PAYCHEX INC	COM	704326107	5,098	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	34,818	600	SH		SOLE		0	0	600
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,053	571	SH		SOLE		0	0	571
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	808	107	SH		SOLE		0	0	107
PENN ENTERTAINMENT INC	COM	707569109	19	1	SH		SOLE		0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	900	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	184,829	1,121	SH		SOLE		0	0	1,121
PERDOCEO ED CORP	COM	71363P106	1,607	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	12,143	434	SH		SOLE		0	0	434
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	135,548	2,727	SH		SOLE		0	0	2,727
PHILIP MORRIS INTL INC	COM	718172109	59,028	583	SH		SOLE		0	0	583
PHILLIPS 66	COM	718546104	12,029	85	SH		SOLE		0	0	85
PHINIA INC	COMMON STOCK	71880K101	118	3	SH		SOLE		0	0	3
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,050	223	SH		SOLE		0	0	223
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,383	85	SH		SOLE		0	0	85
PIMCO ETF TR	COMMODITY STRAT	72201R593	6,246	229	SH		SOLE		0	0	229
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	65,188	645	SH		SOLE		0	0	645
PIPER SANDLER COMPANIES	COM	724078100	230	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	1,930	45	SH		SOLE		0	0	45
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	16,764	667	SH		SOLE		0	0	667
PROCAPS GROUP SA	SHS	L7756P102	628	250	SH		SOLE		0	0	250
PROCEPT BIOROBOTICS CORP	COM	74276L105	611	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	132,521	804	SH		SOLE		0	0	804
PROLOGIS INC.	COM	74340W103	16,510	147	SH		SOLE		0	0	147
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,338	378	SH		SOLE		0	0	378
PROSHARES TR	SHORT BITCOIN	74347G291	8,505	1,005	SH		SOLE		0	0	1,005
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,803	2,963	SH		SOLE		0	0	2,963
PROSHARES TR	SHRT HGH YIELD	74347R131	6,149	363	SH		SOLE		0	0	363
PRUDENTIAL FINL INC	COM	744320102	36,636	313	SH		SOLE		0	0	313
PUBLIC STORAGE OPER CO	COM	74460D109	10,068	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,725	37	SH		SOLE		0	0	37
PULTE GROUP INC	COM	745867101	3,980	36	SH		SOLE		0	0	36
PURE STORAGE INC	CL A	74624M102	257	4	SH		SOLE		0	0	4
PVH CORPORATION	COM	693656100	953	9	SH		SOLE		0	0	9
QORVO INC	COM	74736K101	8,123	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	7,967	40	SH		SOLE		0	0	40
QUANTA SVCS INC	COM	74762E102	1,270	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	227	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,227	157	SH		SOLE		0	0	157
REPUBLIC SVCS INC	COM	760759100	5,636	29	SH		SOLE		0	0	29
RESIDEO TECHNOLOGIES INC	COM	76118Y104	215	11	SH		SOLE		0	0	11
RESMED INC	COM	761152107	216,510	1,131	SH		SOLE		0	0	1,131
RIOT PLATFORMS INC	COM	767292105	229	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	67	5	SH		SOLE		0	0	5
RMR GROUP INC	CL A	74967R106	23	1	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD	SHS	G76279101	3,636	344	SH		SOLE		0	0	344
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,393	222	SH		SOLE		0	0	222
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,492	170	SH		SOLE		0	0	170
RTX CORPORATION	COM	75513E101	703	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	15,164	34	SH		SOLE		0	0	34
SAIA INC	COM	78709Y105	1,897	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	19,285	75	SH		SOLE		0	0	75
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	162	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD	COM STK	806857108	849	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	75,595	1,153	SH		SOLE		0	0	1,153
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	91,169	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	726,311	18,905	SH		SOLE		0	0	18,905
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,036	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,994,770	47,634	SH		SOLE		0	0	47,634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,330	210	SH		SOLE		0	0	210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,395	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,646	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,253,994	41,809	SH		SOLE		0	0	41,809
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,863	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,735	72	SH		SOLE		0	0	72
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,147	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,827	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,262	661	SH		SOLE		0	0	661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,603	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,457,553	65,418	SH		SOLE		0	0	65,418
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,959,880	17,504	SH		SOLE		0	0	17,504
SEMTECH CORP	COM	816850101	1,285	43	SH		SOLE		0	0	43
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	29,812	1,167	SH		SOLE		0	0	1,167
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	29,689	1,102	SH		SOLE		0	0	1,102
SERVICE PPTYS TR	COM SH BEN INT	81761L102	41	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	2,360	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	4,476	15	SH		SOLE		0	0	15
SILA REALTY TRUST INC	COMMON STOCK	146280508	361,584	17,080	SH		SOLE		0	0	17,080
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	8,379	647	SH		SOLE		0	0	647
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	28,014	1,314	SH		SOLE		0	0	1,314
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	6,198	252	SH		SOLE		0	0	252
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,606	204	SH		SOLE		0	0	204
SIRIUS XM HOLDINGS INC	COM	82968B103	2,038	720	SH		SOLE		0	0	720
SITIME CORP	COM	82982T106	2,736	22	SH		SOLE		0	0	22
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,690	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	1,661	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	4,444	17	SH		SOLE		0	0	17
SNDL INC	COM	83307B101	190	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	649	44	SH		SOLE		0	0	44
SONY GROUP CORP	SPONSORED ADR	835699307	8,495	100	SH		SOLE		0	0	100
SOTERA HEALTH CO	COM	83601L102	1,448	122	SH		SOLE		0	0	122
SOUNDHOUND AI INC	CLASS A COM	836100107	395	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	7,757	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	28,610	1,000	SH		SOLE		0	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	4,711	700	SH		SOLE		0	0	700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	118,904	304	SH		SOLE		0	0	304
SPDR GOLD TR	GOLD SHS	78463V107	135,084	628	SH		SOLE		0	0	628
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	16,078	215	SH		SOLE		0	0	215
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,376,636	39,243	SH		SOLE		0	0	39,243
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,867,646	421,228	SH		SOLE		0	0	421,228
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	57,398	1,626	SH		SOLE		0	0	1,626
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	54,499	922	SH		SOLE		0	0	922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,257,630	31,711	SH		SOLE		0	0	31,711
SPDR SER TR	BBG CONV SEC ETF	78464A359	22,267	309	SH		SOLE		0	0	309
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,002	217	SH		SOLE		0	0	217
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,529,330	99,423	SH		SOLE		0	0	99,423
SPDR SER TR	PORTFLI INTRMDIT	78464A672	81,987	2,926	SH		SOLE		0	0	2,926
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,299	641	SH		SOLE		0	0	641
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,424	658	SH		SOLE		0	0	658
SPDR SER TR	PORTFOLIO LN COR	78464A367	35,978	1,595	SH		SOLE		0	0	1,595
SPDR SER TR	PORTFOLIO S&P400	78464A847	114,963	2,241	SH		SOLE		0	0	2,241
SPDR SER TR	PORTFOLIO S&P500	78464A854	268,224	4,191	SH		SOLE		0	0	4,191
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,119,408	172,371	SH		SOLE		0	0	172,371
SPDR SER TR	PRTFLO S&P500 GW	78464A409	428,236	5,344	SH		SOLE		0	0	5,344
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,109	649	SH		SOLE		0	0	649
SPDR SER TR	PRTFLO S&P500 VL	78464A508	318,418	6,533	SH		SOLE		0	0	6,533
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,702	163	SH		SOLE		0	0	163
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,404	226	SH		SOLE		0	0	226
SPDR SER TR	S&P DIVID ETF	78464A763	64,353	506	SH		SOLE		0	0	506
SPDR SER TR	S&P OILGAS EXP	78468R556	15,632	107	SH		SOLE		0	0	107
SPDR SER TR	S&P REGL BKG	78464A698	4,587,504	93,432	SH		SOLE		0	0	93,432
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	365	4	SH		SOLE		0	0	4
SPIRE INC	COM	84857L101	294,176	4,844	SH		SOLE		0	0	4,844
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,418	300	SH		SOLE		0	0	300
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,640,919	132,735	SH		SOLE		0	0	132,735
STAG INDL INC	COM	85254J102	1,551	43	SH		SOLE		0	0	43
STARBUCKS CORP	COM	855244109	7,007	90	SH		SOLE		0	0	90
STEELCASE INC	CL A	858155203	6,727	519	SH		SOLE		0	0	519
STELLANTIS N.V	SHS	N82405106	4,225	213	SH		SOLE		0	0	213
STERIS PLC	SHS USD	G8473T100	4,171	19	SH		SOLE		0	0	19
STRYKER CORPORATION	COM	863667101	6,125	18	SH		SOLE		0	0	18
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,170	162	SH		SOLE		0	0	162
SYSCO CORP	COM	871829107	3,405	48	SH		SOLE		0	0	48
T-MOBILE US INC	COM	872590104	10,930	62	SH		SOLE		0	0	62
TALOS ENERGY INC	COM	87484T108	644	53	SH		SOLE		0	0	53
TAPESTRY INC	COM	876030107	3,851	90	SH		SOLE		0	0	90
TARGET CORP	COM	87612E106	2,517	17	SH		SOLE		0	0	17
TD SYNNEX CORPORATION	COM	87162W100	35,261	306	SH		SOLE		0	0	306
TE CONNECTIVITY LTD	SHS	H84989104	7,099	47	SH		SOLE		0	0	47
TENET HEALTHCARE CORP	COM NEW	88033G407	1,729	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	255,661	1,292	SH		SOLE		0	0	1,292
TEXAS INSTRS INC	COM	882508104	8,249	42	SH		SOLE		0	0	42
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	17	2	SH		SOLE		0	0	2
THE CIGNA GROUP	COM	125523100	20,165	61	SH		SOLE		0	0	61
THE REAL BROKERAGE INC	COM NEW	75585H206	19,163	4,720	SH		SOLE		0	0	4,720
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	2,501	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,401	17	SH		SOLE		0	0	17
TIDAL TR II	ROUNDHILL GENER	88636J600	11,193	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	13,983	127	SH		SOLE		0	0	127
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,469	157	SH		SOLE		0	0	157
TRACTOR SUPPLY CO	COM	892356106	6,750	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC	COM	89417E109	20,334	100	SH		SOLE		0	0	100
TRIUMPH GROUP INC NEW	COM	896818101	385	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	1,672	23	SH		SOLE		0	0	23
UNION PAC CORP	COM	907818108	60,864	269	SH		SOLE		0	0	269
UNIQURE NV	SHS	N90064101	170	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	6,843	50	SH		SOLE		0	0	50
UNITED RENTALS INC	COM	911363109	3,234	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	3,780	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	98,796	194	SH		SOLE		0	0	194
UNIVERSAL DISPLAY CORP	COM	91347P105	841	4	SH		SOLE		0	0	4
UPBOUND GROUP INC	COM	76009N100	553	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	30,943	779	SH		SOLE		0	0	779
VALERO ENERGY CORP	COM	91913Y100	3,357	21	SH		SOLE		0	0	21
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,668	907	SH		SOLE		0	0	907
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	16,246	683	SH		SOLE		0	0	683
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,457,635	193,597	SH		SOLE		0	0	193,597
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,266	361	SH		SOLE		0	0	361
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,120,885	15,807	SH		SOLE		0	0	15,807
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	190,314	8,508	SH		SOLE		0	0	8,508
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	690	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,464,377	20,324	SH		SOLE		0	0	20,324
VANGUARD INDEX FDS	GROWTH ETF	922908736	115,943	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,245	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,805	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,884	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,334	559	SH		SOLE		0	0	559
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,856	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	671,542	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,825	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,661	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,652	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	556,956	2,082	SH		SOLE		0	0	2,082
VANGUARD INDEX FDS	VALUE ETF	922908744	6,737	42	SH		SOLE		0	0	42
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	763,885	15,244	SH		SOLE		0	0	15,244
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,931	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	68,828	1,182	SH		SOLE		0	0	1,182
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	57,968	1,005	SH		SOLE		0	0	1,005
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	109,550	2,413	SH		SOLE		0	0	2,413
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	159,035	2,742	SH		SOLE		0	0	2,742
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	59,569	635	SH		SOLE		0	0	635
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79,593	971	SH		SOLE		0	0	971
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,663	236	SH		SOLE		0	0	236
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67,009	565	SH		SOLE		0	0	565
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,152	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	EXTENDED DUR	921910709	46,469	633	SH		SOLE		0	0	633
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,216	163	SH		SOLE		0	0	163
VERALTO CORP	COM SHS	92338C103	2,864	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	3,378	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	7,394	179	SH		SOLE		0	0	179
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,655	27	SH		SOLE		0	0	27
VIATRIS INC	COM	92556V106	617	58	SH		SOLE		0	0	58
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	618	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	90,463	345	SH		SOLE		0	0	345
VITAL ENERGY INC	COM	516806205	762	17	SH		SOLE		0	0	17
VITESSE ENERGY INC	COMMON STOCK	92852X103	634	27	SH		SOLE		0	0	27
WABTEC	COM	929740108	158	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	463,949	6,852	SH		SOLE		0	0	6,852
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,175	830	SH		SOLE		0	0	830
WATSCO INC	COM	942622200	5,559	12	SH		SOLE		0	0	12
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,816	23	SH		SOLE		0	0	23
WEC ENERGY GROUP INC	COM	92939U106	1,412	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP.	COM	958102105	1,743	23	SH		SOLE		0	0	23
WINGSTOP INC	COM	974155103	2,113	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	2,267	23	SH		SOLE		0	0	23
WISDOMTREE TR	PUTWRITE STRAT	97717X560	379,427	11,374	SH		SOLE		0	0	11,374
WK KELLOGG CO	COM SHS	92942W107	33	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	3,353	15	SH		SOLE		0	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,873,066	62,336	SH		SOLE		0	0	62,336
WYNN RESORTS LTD	COM	983134107	895	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	9,447	89	SH		SOLE		0	0	89
XYLEM INC	COM	98419M100	271	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104	3,701	97	SH		SOLE		0	0	97
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,278	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	3,120	18	SH		SOLE		0	0	18

Pineridge Advisors 13F-HRQuarterly holdings report by institutional manager