Pineridge Advisors 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	846	298	SH		SOLE		0	0	298
ABBOTT LABS	COM	002824100	26,416	232	SH		SOLE		0	0	232
ABBVIE INC	COM	00287Y109	185,887	941	SH		SOLE		0	0	941
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	106,505	3,580	SH		SOLE		0	0	3,580
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,226	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,595	13	SH		SOLE		0	0	13
ADIENT PLC	ORD SHS	G0084W101	767	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	15,752	96	SH		SOLE		0	0	96
ADVANSIX INC	COM	00773T101	61	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	129,576	1,159	SH		SOLE		0	0	1,159
AGILENT TECHNOLOGIES INC	COM	00846U101	3,860	26	SH		SOLE		0	0	26
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	58,652	2,232	SH		SOLE		0	0	2,232
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	50,535	1,752	SH		SOLE		0	0	1,752
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	48,896	1,714	SH		SOLE		0	0	1,714
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	6,575	207	SH		SOLE		0	0	207
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	21,316	725	SH		SOLE		0	0	725
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	2,205	57	SH		SOLE		0	0	57
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,030	67	SH		SOLE		0	0	67
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	41,930	1,214	SH		SOLE		0	0	1,214
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	6,332	214	SH		SOLE		0	0	214
AIRBNB INC	COM CL A	009066101	4,438	35	SH		SOLE		0	0	35
ALIGN TECHNOLOGY INC	COM	016255101	1,272	5	SH		SOLE		0	0	5
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,981	85	SH		SOLE		0	0	85
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,747	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL A	02079K305	66,063	398	SH		SOLE		0	0	398
ALPHABET INC	CAP STK CL C	02079K107	16,740	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	33,184	650	SH		SOLE		0	0	650
AMAZON COM INC	COM	023135106	530,027	2,845	SH		SOLE		0	0	2,845
AMDOCS LTD	SHS	G02602103	1,050	12	SH		SOLE		0	0	12
AMENTUM HOLDINGS INC	COM	023939101	3,225	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	260,600	2,980	SH		SOLE		0	0	2,980
AMERICAN AIRLS GROUP INC	COM	02376R102	686	61	SH		SOLE		0	0	61
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	717	116	SH		SOLE		0	0	116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,312	24	SH		SOLE		0	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	2,565	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	4,068	15	SH		SOLE		0	0	15
AMERICAN FINL GROUP INC OHIO	COM	025932104	948	7	SH		SOLE		0	0	7
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	28,971	1,110	SH		SOLE		0	0	1,110
AMGEN INC	COM	031162100	4,860	15	SH		SOLE		0	0	15
ANALOG DEVICES INC	COM	032654105	8,320	36	SH		SOLE		0	0	36
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	331	5	SH		SOLE		0	0	5
APA CORPORATION	COM	03743Q108	1,101	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	1,358,001	5,828	SH		SOLE		0	0	5,828
APTIV PLC	SHS	G6095L109	1,296	18	SH		SOLE		0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	559	5	SH		SOLE		0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	2,771	46	SH		SOLE		0	0	46
ARISTA NETWORKS INC	COM	040413106	1,535	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,000	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	84,710	3,850	SH		SOLE		0	0	3,850
ATLASSIAN CORPORATION	CL A	049468101	318	2	SH		SOLE		0	0	2
AUTOLIV INC	COM	052800109	2,644	28	SH		SOLE		0	0	28
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,182	167	SH		SOLE		0	0	167
AVID BIOSERVICES INC	COM	05368M106	569	50	SH		SOLE		0	0	50
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	734	7	SH		SOLE		0	0	7
B. RILEY FINANCIAL INC	COM	05580M108	89	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	15,052	379	SH		SOLE		0	0	379
BANK MONTREAL QUE	COM	063671101	8,676	96	SH		SOLE		0	0	96
BANK NEW YORK MELLON CORP	COM	064058100	4,527	63	SH		SOLE		0	0	63
BARINGS BDC INC	COM	06759L103	60,221	6,145	SH		SOLE		0	0	6,145
BELLRING BRANDS INC	COMMON STOCK	07831C103	850	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,629	110	SH		SOLE		0	0	110
BIO-TECHNE CORP	COM	09073M104	2,078	26	SH		SOLE		0	0	26
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	651	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	4,773	5	SH		SOLE		0	0	5
BLACKROCK MUNIASSETS FD INC	COM	09254J102	33,654	2,714	SH		SOLE		0	0	2,714
BLACKROCK MUNIVEST FD II INC	COM	09253T101	63,773	5,599	SH		SOLE		0	0	5,599
BLACKROCK MUNIVEST FD INC	COM	09253R105	43,381	5,708	SH		SOLE		0	0	5,708
BLOCK INC	CL A	852234103	11,748	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	97,154	639	SH		SOLE		0	0	639
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	34,104,071	682,129	SH		SOLE		0	0	682,129
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	30,564	612	SH		SOLE		0	0	612
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,726,805	93,711	SH		SOLE		0	0	93,711
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	31,010	620	SH		SOLE		0	0	620
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	30,803	618	SH		SOLE		0	0	618
BORGWARNER INC	COM	099724106	690	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	4,693	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	4,427	141	SH		SOLE		0	0	141
BRIGHTHOUSE FINL INC	COM	10922N103	2,071	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,109	292	SH		SOLE		0	0	292
BROADCOM INC	COM	11135F101	67,297	390	SH		SOLE		0	0	390
BUILDERS FIRSTSOURCE INC	COM	12008R107	969	5	SH		SOLE		0	0	5
BUNGE GLOBAL SA	COM SHS	H11356104	3,783	39	SH		SOLE		0	0	39
CAESARS ENTERTAINMENT INC NE	COM	12769G100	125	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC	COM	14149Y108	3,613	33	SH		SOLE		0	0	33
CARNIVAL CORP	UNIT 99/99/9999	143658300	166	9	SH		SOLE		0	0	9
CATERPILLAR INC	COM	149123101	45,761	117	SH		SOLE		0	0	117
CDW CORP	COM	12514G108	1,833	8	SH		SOLE		0	0	8
CENCORA INC	COM	03073E105	14,675	65	SH		SOLE		0	0	65
CENTENE CORP DEL	COM	15135B101	79,119	1,051	SH		SOLE		0	0	1,051
CENTERPOINT ENERGY INC	COM	15189T107	5,884	200	SH		SOLE		0	0	200
CENTURY ALUM CO	COM	156431108	3,603	222	SH		SOLE		0	0	222
CERENCE INC	COM	156727109	353	112	SH		SOLE		0	0	112
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	1	150	SH		SOLE		0	0	150
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	28	300	SH		SOLE		0	0	300
CERTARA INC	COM	15687V109	1,511	129	SH		SOLE		0	0	129
CHEMOURS CO	COM	163851108	20	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	47,742	324	SH		SOLE		0	0	324
CHEWY INC	CL A	16679L109	59	2	SH		SOLE		0	0	2
CHILDRENS PL INC NEW	COM	168905107	155	10	SH		SOLE		0	0	10
CINEMARK HLDGS INC	COM	17243V102	2,728	98	SH		SOLE		0	0	98
CISCO SYS INC	COM	17275R102	137,932	2,592	SH		SOLE		0	0	2,592
CITIGROUP INC	COM NEW	172967424	9,962	159	SH		SOLE		0	0	159
CLEAN HARBORS INC	COM	184496107	3,142	13	SH		SOLE		0	0	13
CNA FINL CORP	COM	126117100	5,280	108	SH		SOLE		0	0	108
CNH INDL N V	SHS	N20944109	2,298	207	SH		SOLE		0	0	207
COCA COLA CO	COM	191216100	150,978	2,101	SH		SOLE		0	0	2,101
COGNEX CORP	COM	192422103	2,922	72	SH		SOLE		0	0	72
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,130	28	SH		SOLE		0	0	28
COMCAST CORP NEW	CL A	20030N101	4,887	117	SH		SOLE		0	0	117
COMERICA INC	COM	200340107	13,060	218	SH		SOLE		0	0	218
COMFORT SYS USA INC	COM	199908104	390	1	SH		SOLE		0	0	1
COMMERCE BANCSHARES INC	COM	200525103	27,086	456	SH		SOLE		0	0	456
COMMUNITY HEALTH SYS INC NEW	COM	203668108	304	50	SH		SOLE		0	0	50
CONCENTRIX CORP	COM	20602D101	13,376	261	SH		SOLE		0	0	261
CONOCOPHILLIPS	COM	20825C104	6,106	58	SH		SOLE		0	0	58
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE		0	0	2
COREBRIDGE FINL INC	COM	21871X109	2,260	78	SH		SOLE		0	0	78
CORNING INC	COM	219350105	13,601	301	SH		SOLE		0	0	301
CORTEVA INC	COM	22052L104	176	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	9,357	317	SH		SOLE		0	0	317
CSX CORP	COM	126408103	9,081	263	SH		SOLE		0	0	263
CVS HEALTH CORP	COM	126650100	3,059	49	SH		SOLE		0	0	49
DANA INC	COM	235825205	1,616	153	SH		SOLE		0	0	153
DANAHER CORPORATION	COM	235851102	25,022	90	SH		SOLE		0	0	90
DBX ETF TR	XTRACK MUN INFRA	233051705	1,870,295	71,577	SH		SOLE		0	0	71,577
DEERE & CO	COM	244199105	17,945	43	SH		SOLE		0	0	43
DELL TECHNOLOGIES INC	CL C	24703L202	8,303	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	984	25	SH		SOLE		0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	2,296	13	SH		SOLE		0	0	13
DIGITAL RLTY TR INC	COM	253868103	9,784	60	SH		SOLE		0	0	60
DIGITAL TURBINE INC	COM NEW	25400W102	985	321	SH		SOLE		0	0	321
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,062	369	SH		SOLE		0	0	369
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	34,982	562	SH		SOLE		0	0	562
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,682	496	SH		SOLE		0	0	496
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,534	162	SH		SOLE		0	0	162
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,664	192	SH		SOLE		0	0	192
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	54,431	332	SH		SOLE		0	0	332
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,804	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	123,926	1,288	SH		SOLE		0	0	1,288
DOCUSIGN INC	COM	256163106	62	1	SH		SOLE		0	0	1
DOMINION ENERGY INC	COM	25746U109	14,505	251	SH		SOLE		0	0	251
DOUGLAS ELLIMAN INC	COM	25961D105	910	497	SH		SOLE		0	0	497
DOW INC	COM	260557103	2,786	51	SH		SOLE		0	0	51
DROPBOX INC	CL A	26210C104	5,086	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,170	374	SH		SOLE		0	0	374
DUPONT DE NEMOURS INC	COM	26614N102	267	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	23,201	70	SH		SOLE		0	0	70
EATON VANCE MUN BD FD	COM	27827X101	40,282	3,744	SH		SOLE		0	0	3,744
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	32,938	1,835	SH		SOLE		0	0	1,835
EDWARDS LIFESCIENCES CORP	COM	28176E108	396	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	4,740	33	SH		SOLE		0	0	33
ELEVANCE HEALTH INC	COM	036752103	3,120	6	SH		SOLE		0	0	6
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	17,308	692	SH		SOLE		0	0	692
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	11,930	471	SH		SOLE		0	0	471
ELI LILLY & CO	COM	532457108	1,057,524	1,194	SH		SOLE		0	0	1,194
EMERSON ELEC CO	COM	291011104	314,716	2,878	SH		SOLE		0	0	2,878
ENBRIDGE INC	COM	29250N105	7,182	177	SH		SOLE		0	0	177
ENCORE CAP GROUP INC	COM	292554102	567	12	SH		SOLE		0	0	12
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,106	692	SH		SOLE		0	0	692
ENTERGY CORP NEW	COM	29364G103	1,366	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	2,354	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	40	2	SH		SOLE		0	0	2
ERIE INDTY CO	CL A	29530P102	1,619	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	222	4	SH		SOLE		0	0	4
EVERI HLDGS INC	COM	30034T103	1,156	88	SH		SOLE		0	0	88
EVERSOURCE ENERGY	COM	30040W108	10,956	161	SH		SOLE		0	0	161
EXP WORLD HLDGS INC	COM	30212W100	16,395	1,164	SH		SOLE		0	0	1,164
EXSCIENTIA PLC	ADS	30223G102	5,597	1,147	SH		SOLE		0	0	1,147
EXXON MOBIL CORP	COM	30231G102	392,193	3,346	SH		SOLE		0	0	3,346
FACTSET RESH SYS INC	COM	303075105	3,226	7	SH		SOLE		0	0	7
FAIR ISAAC CORP	COM	303250104	1,944	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106	15,213	56	SH		SOLE		0	0	56
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,203	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	161	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,974	90	SH		SOLE		0	0	90
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	33,828	724	SH		SOLE		0	0	724
FIRST MID ILL BANCSHARES INC	COM	320866106	9,572	246	SH		SOLE		0	0	246
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	269,391	5,453	SH		SOLE		0	0	5,453
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56,054	2,302	SH		SOLE		0	0	2,302
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	43,161	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	371,648	7,153	SH		SOLE		0	0	7,153
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,613	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	25,564	232	SH		SOLE		0	0	232
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	25,219	712	SH		SOLE		0	0	712
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,602	111	SH		SOLE		0	0	111
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,297	94	SH		SOLE		0	0	94
FISERV INC	COM	337738108	17,606	98	SH		SOLE		0	0	98
FLOWERS FOODS INC	COM	343498101	21,183	918	SH		SOLE		0	0	918
FORD MTR CO	COM	345370860	7,814	740	SH		SOLE		0	0	740
FORIAN INC	COM	34630N106	22	10	SH		SOLE		0	0	10
FORTINET INC	COM	34959E109	1,784	23	SH		SOLE		0	0	23
FOX CORP	CL B COM	35137L204	6,700	173	SH		SOLE		0	0	173
FOX FACTORY HLDG CORP	COM	35138V102	498	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	100,897	4,034	SH		SOLE		0	0	4,034
FS KKR CAP CORP	COM	302635206	107,785	5,463	SH		SOLE		0	0	5,463
FTAI AVIATION LTD	SHS	G3730V105	57,413	432	SH		SOLE		0	0	432
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,044	432	SH		SOLE		0	0	432
GALLAGHER ARTHUR J & CO	COM	363576109	7,049	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	15,843	90	SH		SOLE		0	0	90
GARRETT MOTION INC	COM	366505105	57	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	10,606	56	SH		SOLE		0	0	56
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,691	18	SH		SOLE		0	0	18
GE VERNOVA INC	COM	36828A101	3,315	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	4,231	14	SH		SOLE		0	0	14
GILEAD SCIENCES INC	COM	375558103	4,230	50	SH		SOLE		0	0	50
GLATFELTER CORPORATION	COM	377320106	477	265	SH		SOLE		0	0	265
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18,585	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,613	336	SH		SOLE		0	0	336
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62,202	3,328	SH		SOLE		0	0	3,328
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	41,634	600	SH		SOLE		0	0	600
GLOBE LIFE INC	COM	37959E102	1,165	11	SH		SOLE		0	0	11
GODADDY INC	CL A	380237107	2,508	16	SH		SOLE		0	0	16
GOLDEN ENTMT INC	COM	381013101	286	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	7,925	16	SH		SOLE		0	0	16
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	3	62	SH		SOLE		0	0	62
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	131,149	5,050	SH		SOLE		0	0	5,050
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,574	87	SH		SOLE		0	0	87
GROWGENERATION CORP	COM	39986L109	4	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	123	3	SH		SOLE		0	0	3
HCA HEALTHCARE INC	COM	40412C101	2,035	5	SH		SOLE		0	0	5
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,453	221	SH		SOLE		0	0	221
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	439	133	SH		SOLE		0	0	133
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,189	107	SH		SOLE		0	0	107
HILTON GRAND VACATIONS INC	COM	43283X105	835	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	518,051	1,279	SH		SOLE		0	0	1,279
HONEYWELL INTL INC	COM	438516106	18,894	91	SH		SOLE		0	0	91
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	841	79	SH		SOLE		0	0	79
HOWMET AEROSPACE INC	COM	443201108	3,914	39	SH		SOLE		0	0	39
HP INC	COM	40434L105	17,968	501	SH		SOLE		0	0	501
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,130	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107	7,755	45	SH		SOLE		0	0	45
IDEX CORP	COM	45167R104	8,366	39	SH		SOLE		0	0	39
ILLINOIS TOOL WKS INC	COM	452308109	4,455	17	SH		SOLE		0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	6,681	300	SH		SOLE		0	0	300
INGEVITY CORP	COM	45688C107	546	14	SH		SOLE		0	0	14
INSIGHT ACQUISITION CORP	UNIT 08/26/2026	45784L209	2,598	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	4,997	213	SH		SOLE		0	0	213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,779	92	SH		SOLE		0	0	92
INTERFACE INC	COM	458665304	1,974	104	SH		SOLE		0	0	104
INTERNATIONAL BUSINESS MACHS	COM	459200101	308,957	1,397	SH		SOLE		0	0	1,397
INTERPUBLIC GROUP COS INC	COM	460690100	11,387	360	SH		SOLE		0	0	360
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,439	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,843	276	SH		SOLE		0	0	276
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	12,513	499	SH		SOLE		0	0	499
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,866	1,852	SH		SOLE		0	0	1,852
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,010,520	32,416	SH		SOLE		0	0	32,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,034	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	183,640	7,604	SH		SOLE		0	0	7,604
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,809	308	SH		SOLE		0	0	308
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	208,188	2,902	SH		SOLE		0	0	2,902
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,089,470	94,333	SH		SOLE		0	0	94,333
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,250	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,828	133	SH		SOLE		0	0	133
INVESCO QQQ TR	UNIT SER 1	46090E103	151,041	309	SH		SOLE		0	0	309
IQVIA HLDGS INC	COM	46266C105	3,555	15	SH		SOLE		0	0	15
IROBOT CORP	COM	462726100	9	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	3,090	26	SH		SOLE		0	0	26
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,794	105	SH		SOLE		0	0	105
ISHARES GOLD TR	SHARES REPRESENT	46436F103	111,746	4,257	SH		SOLE		0	0	4,257
ISHARES INC	CORE MSCI EMKT	46434G103	1,528,853	26,630	SH		SOLE		0	0	26,630
ISHARES INC	MSCI EMRG CHN	46434G764	25	0	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	30,960	270	SH		SOLE		0	0	270
ISHARES SILVER TR	ISHARES	46428Q109	4,797,483	168,866	SH		SOLE		0	0	168,866
ISHARES TR	20 YR TR BD ETF	464287432	163,048	1,662	SH		SOLE		0	0	1,662
ISHARES TR	3 7 YR TREAS BD	464288661	7,404	62	SH		SOLE		0	0	62
ISHARES TR	7-10 YR TRSY BD	464287440	35,368,052	360,457	SH		SOLE		0	0	360,457
ISHARES TR	AGGRES ALLOC ETF	464289859	3,511	44	SH		SOLE		0	0	44
ISHARES TR	CONSER ALLOC ETF	464289883	2,176	56	SH		SOLE		0	0	56
ISHARES TR	CORE 1 5 YR USD	46432F859	5,226	107	SH		SOLE		0	0	107
ISHARES TR	CORE DIV GRWTH	46434V621	79,829	1,273	SH		SOLE		0	0	1,273
ISHARES TR	CORE INTL AGGR	46435G672	31,973	617	SH		SOLE		0	0	617
ISHARES TR	CORE MSCI EAFE	46432F842	153,859	1,971	SH		SOLE		0	0	1,971
ISHARES TR	CORE MSCI INTL	46435G326	96,895	1,368	SH		SOLE		0	0	1,368
ISHARES TR	CORE MSCI TOTAL	46432F834	59,807	823	SH		SOLE		0	0	823
ISHARES TR	CORE S&P MCP ETF	464287507	40,145	644	SH		SOLE		0	0	644
ISHARES TR	CORE S&P SCP ETF	464287804	32,775	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P TTL STK	464287150	35,458,846	282,271	SH		SOLE		0	0	282,271
ISHARES TR	CORE S&P US GWT	464287671	29,029	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P US VLU	464287663	75,941	795	SH		SOLE		0	0	795
ISHARES TR	CORE S&P500 ETF	464287200	2,646,666	4,588	SH		SOLE		0	0	4,588
ISHARES TR	CORE TOTAL USD	46434V613	7,620	162	SH		SOLE		0	0	162
ISHARES TR	CORE US AGGBD ET	464287226	16,117	159	SH		SOLE		0	0	159
ISHARES TR	CRE U S REIT ETF	464288521	4,679	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885	179,991	1,672	SH		SOLE		0	0	1,672
ISHARES TR	EAFE VALUE ETF	464288877	175,294	3,047	SH		SOLE		0	0	3,047
ISHARES TR	EXPANDED TECH	464287515	3,128	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL ENERG ETF	464287341	23,681	585	SH		SOLE		0	0	585
ISHARES TR	GLOBAL TECH ETF	464287291	18,074	219	SH		SOLE		0	0	219
ISHARES TR	IBONDS 24 TRM TS	46436E874	206,110	8,588	SH		SOLE		0	0	8,588
ISHARES TR	IBONDS 26 TRM TS	46436E858	206,037	8,933	SH		SOLE		0	0	8,933
ISHARES TR	IBONDS 28 TRM TS	46436E833	7,386,850	328,229	SH		SOLE		0	0	328,229
ISHARES TR	MODERT ALLOC ETF	464289875	45,300	1,004	SH		SOLE		0	0	1,004
ISHARES TR	MSCI EAFE ETF	464287465	111,562	1,334	SH		SOLE		0	0	1,334
ISHARES TR	MSCI EMG MKT ETF	464287234	1,217,107	26,540	SH		SOLE		0	0	26,540
ISHARES TR	MSCI INTL VLU FT	46435G409	4,666	158	SH		SOLE		0	0	158
ISHARES TR	MSCI USA ESG SLC	464288802	47,238	392	SH		SOLE		0	0	392
ISHARES TR	MSCI USA MIN VOL	46429B697	612,636	6,709	SH		SOLE		0	0	6,709
ISHARES TR	MSCI USA QLT FCT	46432F339	51,429	287	SH		SOLE		0	0	287
ISHARES TR	NATIONAL MUN ETF	464288414	48,064	442	SH		SOLE		0	0	442
ISHARES TR	RUS 1000 ETF	464287622	130,917	416	SH		SOLE		0	0	416
ISHARES TR	RUS 1000 GRW ETF	464287614	159,023	424	SH		SOLE		0	0	424
ISHARES TR	RUS 1000 VAL ETF	464287598	87,207	459	SH		SOLE		0	0	459
ISHARES TR	RUS MD CP GR ETF	464287481	155,365	1,325	SH		SOLE		0	0	1,325
ISHARES TR	RUS MDCP VAL ETF	464287473	158,580	1,199	SH		SOLE		0	0	1,199
ISHARES TR	RUS TP200 GR ETF	464289438	771,275	3,505	SH		SOLE		0	0	3,505
ISHARES TR	RUS TP200 VL ETF	464289420	386,276	4,753	SH		SOLE		0	0	4,753
ISHARES TR	RUSSELL 2000 ETF	464287655	99,562	451	SH		SOLE		0	0	451
ISHARES TR	S&P 100 ETF	464287101	18,599	67	SH		SOLE		0	0	67
ISHARES TR	S&P 500 GRWT ETF	464287309	4,309	45	SH		SOLE		0	0	45
ISHARES TR	S&P MC 400VL ETF	464287705	26,114	211	SH		SOLE		0	0	211
ISHARES TR	SHORT TREAS BD	464288679	16,997	154	SH		SOLE		0	0	154
ISHARES TR	SP SMCP600VL ETF	464287879	3,463	32	SH		SOLE		0	0	32
ISHARES TR	U.S. ENERGY ETF	464287796	78,672	1,698	SH		SOLE		0	0	1,698
ISHARES TR	U.S. FINLS ETF	464287788	18,664	180	SH		SOLE		0	0	180
ISHARES TR	U.S. REAL ES ETF	464287739	4,717,654	46,311	SH		SOLE		0	0	46,311
ISHARES TR	US AER DEF ETF	464288760	2,248	15	SH		SOLE		0	0	15
ISHARES TR	US CONSM STAPLES	464287812	24,525	348	SH		SOLE		0	0	348
ISHARES TR	US TREAS BD ETF	46429B267	17,141	731	SH		SOLE		0	0	731
ISHARES TR	USD INV GRDE ETF	464288620	130,293	2,478	SH		SOLE		0	0	2,478
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	381,213	7,577	SH		SOLE		0	0	7,577
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	3,099	300	SH		SOLE		0	0	300
JABIL INC	COM	466313103	5,038	42	SH		SOLE		0	0	42
JACOBS SOLUTIONS INC	COM	46982L108	13,090	100	SH		SOLE		0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109	13,476	219	SH		SOLE		0	0	219
JOHNSON & JOHNSON	COM	478160104	85,438	527	SH		SOLE		0	0	527
JOHNSON CTLS INTL PLC	SHS	G51502105	4,298	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO.	COM	46625H100	73,598	349	SH		SOLE		0	0	349
KELLANOVA	COM	487836108	650	8	SH		SOLE		0	0	8
KENVUE INC	COM	49177J102	4,256	184	SH		SOLE		0	0	184
KIMBERLY-CLARK CORP	COM	494368103	3,557	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	9,786	443	SH		SOLE		0	0	443
KNOWLES CORP	COM	49926D109	2,055	114	SH		SOLE		0	0	114
KOHLS CORP	COM	500255104	422	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	4,722	135	SH		SOLE		0	0	135
KROGER CO	COM	501044101	5,471	95	SH		SOLE		0	0	95
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,011	44	SH		SOLE		0	0	44
LATTICE SEMICONDUCTOR CORP	COM	518415104	318	6	SH		SOLE		0	0	6
LEMONADE INC	COM	52567D107	66	4	SH		SOLE		0	0	4
LGI HOMES INC	COM	50187T106	830	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	7,184	15	SH		SOLE		0	0	15
LIQUIDITY SVCS INC	COM	53635B107	1,163	51	SH		SOLE		0	0	51
LISTED FD TR	TRUESHARES DEC	53656F672	17,073	460	SH		SOLE		0	0	460
LISTED FD TR	TRUESHARES NOV	53656F680	6,320	155	SH		SOLE		0	0	155
LISTED FD TR	TRUESHARES STRCD	53656F763	6,034	174	SH		SOLE		0	0	174
LISTED FD TR	TRUESHARES STRCT	53656F664	6,091	144	SH		SOLE		0	0	144
LISTED FD TR	TRUESHARES STRUC	53656F730	6,126	177	SH		SOLE		0	0	177
LISTED FD TR	TRUESHARES STRUC	53656F748	6,281	195	SH		SOLE		0	0	195
LIVEPERSON INC	COM	538146101	1	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	109,423	404	SH		SOLE		0	0	404
LULULEMON ATHLETICA INC	COM	550021109	543	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,755	50	SH		SOLE		0	0	50
M/I HOMES INC	COM	55305B101	1,542	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	345	22	SH		SOLE		0	0	22
MAGNITE INC	COM	55955D100	1,662	120	SH		SOLE		0	0	120
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	3,180	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	188,632	382	SH		SOLE		0	0	382
MCDONALDS CORP	COM	580135101	191,723	630	SH		SOLE		0	0	630
MCKESSON CORP	COM	58155Q103	4,469	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	16,012	141	SH		SOLE		0	0	141
META PLATFORMS INC	CL A	30303M102	41,801	73	SH		SOLE		0	0	73
METLIFE INC	COM	59156R108	46,849	568	SH		SOLE		0	0	568
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,073	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	24,388	235	SH		SOLE		0	0	235
MICROSOFT CORP	COM	594918104	6,537,155	15,192	SH		SOLE		0	0	15,192
MONDELEZ INTL INC	CL A	609207105	81,190	1,102	SH		SOLE		0	0	1,102
MONSTER BEVERAGE CORP NEW	COM	61174X109	730	14	SH		SOLE		0	0	14
MYRIAD GENETICS INC	COM	62855J104	1,452	53	SH		SOLE		0	0	53
NEOGEN CORP	COM	640491106	572	34	SH		SOLE		0	0	34
NEOGENOMICS INC	COM NEW	64049M209	428	29	SH		SOLE		0	0	29
NETAPP INC	COM	64110D104	890	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	709	1	SH		SOLE		0	0	1
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	378,323	15,379	SH		SOLE		0	0	15,379
NEW YORK MTG TR INC	COM	649604840	791	125	SH		SOLE		0	0	125
NEWMONT CORP	COM	651639106	748	14	SH		SOLE		0	0	14
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,328	336	SH		SOLE		0	0	336
NEWS CORP NEW	CL B	65249B208	3,554	127	SH		SOLE		0	0	127
NEXTERA ENERGY INC	COM	65339F101	72,279	855	SH		SOLE		0	0	855
NIKE INC	CL B	654106103	2,298	26	SH		SOLE		0	0	26
NOKIA CORP	SPONSORED ADR	654902204	1,093	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	3,976	16	SH		SOLE		0	0	16
NORTHERN OIL & GAS INC	COM	665531307	2,868	81	SH		SOLE		0	0	81
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	738	36	SH		SOLE		0	0	36
NRG ENERGY INC	COM NEW	629377508	1,731	19	SH		SOLE		0	0	19
NVENT ELECTRIC PLC	SHS	G6700G107	3,172	45	SH		SOLE		0	0	45
NVIDIA CORPORATION	COM	67066G104	174,753	1,439	SH		SOLE		0	0	1,439
NXP SEMICONDUCTORS N V	COM	N6596X109	24,001	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	208	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	5,360	104	SH		SOLE		0	0	104
OCEANEERING INTL INC	COM	675232102	3,183	128	SH		SOLE		0	0	128
OMNICOM GROUP INC	COM	681919106	13,386	129	SH		SOLE		0	0	129
ONEOK INC NEW	COM	682680103	4,793	53	SH		SOLE		0	0	53
ORACLE CORP	COM	68389X105	278,472	1,634	SH		SOLE		0	0	1,634
PAYCHEX INC	COM	704326107	5,770	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	46,818	600	SH		SOLE		0	0	600
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,783	571	SH		SOLE		0	0	571
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,240	107	SH		SOLE		0	0	107
PENN ENTERTAINMENT INC	COM	707569109	19	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	191,933	1,129	SH		SOLE		0	0	1,129
PERDOCEO ED CORP	COM	71363P106	1,678	75	SH		SOLE		0	0	75
PFIZER INC	COM	717081103	12,560	434	SH		SOLE		0	0	434
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	136,508	2,742	SH		SOLE		0	0	2,742
PHILIP MORRIS INTL INC	COM	718172109	70,720	583	SH		SOLE		0	0	583
PHILLIPS 66	COM	718546104	11,201	85	SH		SOLE		0	0	85
PHINIA INC	COMMON STOCK	71880K101	138	3	SH		SOLE		0	0	3
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,641	202	SH		SOLE		0	0	202
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,668	81	SH		SOLE		0	0	81
PIMCO ETF TR	COMMODITY STRAT	72201R593	5,920	221	SH		SOLE		0	0	221
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	37,751	373	SH		SOLE		0	0	373
PIPER SANDLER COMPANIES	COM	724078100	284	1	SH		SOLE		0	0	1
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	2,154	45	SH		SOLE		0	0	45
PROCAPS GROUP SA	SHS	L7756P102	550	250	SH		SOLE		0	0	250
PROCEPT BIOROBOTICS CORP	COM	74276L105	80	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	125,758	726	SH		SOLE		0	0	726
PROLOGIS INC.	COM	74340W103	8,713	69	SH		SOLE		0	0	69
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,588	380	SH		SOLE		0	0	380
PROSHARES TR	SHORT S&P 500 NE	74347B425	29,736	2,741	SH		SOLE		0	0	2,741
PROSHARES TR	SHRT HGH YIELD	74347R131	5,781	357	SH		SOLE		0	0	357
PRUDENTIAL FINL INC	COM	744320102	37,063	306	SH		SOLE		0	0	306
PUBLIC STORAGE OPER CO	COM	74460D109	12,735	35	SH		SOLE		0	0	35
PULTE GROUP INC	COM	745867101	4,477	31	SH		SOLE		0	0	31
PURE STORAGE INC	CL A	74624M102	201	4	SH		SOLE		0	0	4
PVH CORPORATION	COM	693656100	908	9	SH		SOLE		0	0	9
QORVO INC	COM	74736K101	7,231	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	2,900	17	SH		SOLE		0	0	17
QUANTA SVCS INC	COM	74762E102	1,491	5	SH		SOLE		0	0	5
QUANTUM COMPUTING INC	COM	74766W108	326	500	SH		SOLE		0	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	35,325	628	SH		SOLE		0	0	628
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,759	132	SH		SOLE		0	0	132
RESIDEO TECHNOLOGIES INC	COM	76118Y104	222	11	SH		SOLE		0	0	11
RESMED INC	COM	761152107	246,631	1,010	SH		SOLE		0	0	1,010
RIOT PLATFORMS INC	COM	767292105	186	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	56	5	SH		SOLE		0	0	5
RMR GROUP INC	CL A	74967R106	25	1	SH		SOLE		0	0	1
ROBLOX CORP	CL A	771049103	89	2	SH		SOLE		0	0	2
ROIVANT SCIENCES LTD	SHS	G76279101	5,020	435	SH		SOLE		0	0	435
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,374	222	SH		SOLE		0	0	222
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,855	172	SH		SOLE		0	0	172
RTX CORPORATION	COM	75513E101	848	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	10,849	21	SH		SOLE		0	0	21
SAIA INC	COM	78709Y105	1,749	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	20,535	75	SH		SOLE		0	0	75
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	177	250	SH		SOLE		0	0	250
SCHLUMBERGER LTD	COM STK	806857108	755	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	420	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	108,478	1,542	SH		SOLE		0	0	1,542
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	175,208	3,463	SH		SOLE		0	0	3,463
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	700,233	17,029	SH		SOLE		0	0	17,029
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,591	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,208,499	48,234	SH		SOLE		0	0	48,234
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,094	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,429	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,074	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,573,554	43,008	SH		SOLE		0	0	43,008
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,387	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,591	86	SH		SOLE		0	0	86
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,888	33	SH		SOLE		0	0	33
SEA LTD	SPONSORD ADS	81141R100	94	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,112	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,927,115	85,753	SH		SOLE		0	0	85,753
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,389,412	23,872	SH		SOLE		0	0	23,872
SEMTECH CORP	COM	816850101	1,963	43	SH		SOLE		0	0	43
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	37,182	1,455	SH		SOLE		0	0	1,455
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	29,529	1,099	SH		SOLE		0	0	1,099
SERVICE PPTYS TR	COM SH BEN INT	81761L102	36	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	2,683	3	SH		SOLE		0	0	3
SILA REALTY TRUST INC	COMMON STOCK	146280508	23,848	943	SH		SOLE		0	0	943
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	10,030	698	SH		SOLE		0	0	698
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	28,944	1,259	SH		SOLE		0	0	1,259
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	6,043	246	SH		SOLE		0	0	246
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,187	185	SH		SOLE		0	0	185
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,703	72	SH		SOLE		0	0	72
SITIME CORP	COM	82982T106	3,773	22	SH		SOLE		0	0	22
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,169	29	SH		SOLE		0	0	29
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	206	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	39	5	SH		SOLE		0	0	5
SONOS INC	COM	83570H108	541	44	SH		SOLE		0	0	44
SONY GROUP CORP	SPONSORED ADR	835699307	9,657	100	SH		SOLE		0	0	100
SOTERA HEALTH CO	COM	83601L102	2,037	122	SH		SOLE		0	0	122
SOUNDHOUND AI INC	CLASS A COM	836100107	466	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	9,018	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	29,807	1,006	SH		SOLE		0	0	1,006
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	128,729	304	SH		SOLE		0	0	304
SPDR GOLD TR	GOLD SHS	78463V107	150,277	618	SH		SOLE		0	0	618
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	12,826	159	SH		SOLE		0	0	159
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,280,312	34,087	SH		SOLE		0	0	34,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,208,200	513,765	SH		SOLE		0	0	513,765
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	57,978	1,539	SH		SOLE		0	0	1,539
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	57,676	865	SH		SOLE		0	0	865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,980,870	34,824	SH		SOLE		0	0	34,824
SPDR SER TR	BBG CONV SEC ETF	78464A359	23,666	309	SH		SOLE		0	0	309
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,531,920	96,381	SH		SOLE		0	0	96,381
SPDR SER TR	PORTFLI INTRMDIT	78464A672	85,293	2,935	SH		SOLE		0	0	2,935
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,755	638	SH		SOLE		0	0	638
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,263	660	SH		SOLE		0	0	660
SPDR SER TR	PORTFOLIO LN COR	78464A367	38,617	1,598	SH		SOLE		0	0	1,598
SPDR SER TR	PORTFOLIO S&P400	78464A847	122,982	2,249	SH		SOLE		0	0	2,249
SPDR SER TR	PORTFOLIO S&P500	78464A854	266,844	3,953	SH		SOLE		0	0	3,953
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,982,551	164,549	SH		SOLE		0	0	164,549
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,108	857	SH		SOLE		0	0	857
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,627	649	SH		SOLE		0	0	649
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,961	548	SH		SOLE		0	0	548
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,333	163	SH		SOLE		0	0	163
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,054	226	SH		SOLE		0	0	226
SPDR SER TR	S&P DIVID ETF	78464A763	71,872	506	SH		SOLE		0	0	506
SPDR SER TR	S&P REGL BKG	78464A698	4,996,454	88,277	SH		SOLE		0	0	88,277
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	405	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	98	3	SH		SOLE		0	0	3
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	3,629,172	129,590	SH		SOLE		0	0	129,590
STAG INDL INC	COM	85254J102	1,681	43	SH		SOLE		0	0	43
STARBUCKS CORP	COM	855244109	8,774	90	SH		SOLE		0	0	90
STELLANTIS N.V	SHS	N82405106	3,524	251	SH		SOLE		0	0	251
STONECO LTD	COM CL A	G85158106	34	3	SH		SOLE		0	0	3
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,850	165	SH		SOLE		0	0	165
SYSCO CORP	COM	871829107	3,740	48	SH		SOLE		0	0	48
T-MOBILE US INC	COM	872590104	5,793	28	SH		SOLE		0	0	28
TALOS ENERGY INC	COM	87484T108	549	53	SH		SOLE		0	0	53
TAPESTRY INC	COM	876030107	4,228	90	SH		SOLE		0	0	90
TARGET CORP	COM	87612E106	2,669	17	SH		SOLE		0	0	17
TD SYNNEX CORPORATION	COM	87162W100	36,709	306	SH		SOLE		0	0	306
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,882	32	SH		SOLE		0	0	32
TELADOC HEALTH INC	COM	87918A105	37	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	2,161	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	353,704	1,352	SH		SOLE		0	0	1,352
TEXAS INSTRS INC	COM	882508104	1,540	7	SH		SOLE		0	0	7
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	11	2	SH		SOLE		0	0	2
THE CIGNA GROUP	COM	125523100	21,169	61	SH		SOLE		0	0	61
THE REAL BROKERAGE INC	COM NEW	75585H206	26,196	4,720	SH		SOLE		0	0	4,720
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	2,000	5,000	SH		SOLE		0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,516	17	SH		SOLE		0	0	17
TIDAL TR II	ROUNDHILL GENER	88636J600	11,226	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	14,935	127	SH		SOLE		0	0	127
TRAVELERS COMPANIES INC	COM	89417E109	23,412	100	SH		SOLE		0	0	100
TRIUMPH GROUP INC NEW	COM	896818101	322	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	2,029	27	SH		SOLE		0	0	27
UBIQUITI INC	COM	90353W103	2,224	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	66,303	269	SH		SOLE		0	0	269
UNIQURE NV	SHS	N90064101	187	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	6,817	50	SH		SOLE		0	0	50
UNITED RENTALS INC	COM	911363109	4,049	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	3,533	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	101,160	173	SH		SOLE		0	0	173
UNIVERSAL DISPLAY CORP	COM	91347P105	1,682	8	SH		SOLE		0	0	8
UPBOUND GROUP INC	COM	76009N100	576	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	35,643	779	SH		SOLE		0	0	779
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,263	757	SH		SOLE		0	0	757
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	17,343	683	SH		SOLE		0	0	683
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,406,618	186,154	SH		SOLE		0	0	186,154
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,914	61	SH		SOLE		0	0	61
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,371,428	21,884	SH		SOLE		0	0	21,884
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	174,900	7,698	SH		SOLE		0	0	7,698
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,746,839	23,257	SH		SOLE		0	0	23,257
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	151	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,631	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,643	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,801	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,718	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,811	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,226	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	701,232	1,329	SH		SOLE		0	0	1,329
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,429	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,214	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,621	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	368,674	1,302	SH		SOLE		0	0	1,302
VANGUARD INDEX FDS	VALUE ETF	922908744	3,510	20	SH		SOLE		0	0	20
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	620,463	12,137	SH		SOLE		0	0	12,137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,343	362	SH		SOLE		0	0	362
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	98,980	1,638	SH		SOLE		0	0	1,638
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	65,398	1,063	SH		SOLE		0	0	1,063
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	137,098	2,904	SH		SOLE		0	0	2,904
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	165,133	2,798	SH		SOLE		0	0	2,798
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,393	512	SH		SOLE		0	0	512
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	84,266	943	SH		SOLE		0	0	943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68,403	534	SH		SOLE		0	0	534
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,409	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	EXTENDED DUR	921910709	49,800	625	SH		SOLE		0	0	625
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,798	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34,844	108	SH		SOLE		0	0	108
VERALTO CORP	COM SHS	92338C103	3,356	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	3,609	19	SH		SOLE		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	3,278	73	SH		SOLE		0	0	73
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,557	27	SH		SOLE		0	0	27
VIATRIS INC	COM	92556V106	673	58	SH		SOLE		0	0	58
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	900	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	81,312	296	SH		SOLE		0	0	296
VITAL ENERGY INC	COM	516806205	457	17	SH		SOLE		0	0	17
VITESSE ENERGY INC	COMMON STOCK	92852X103	657	27	SH		SOLE		0	0	27
WABTEC	COM	929740108	727	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	529,805	6,561	SH		SOLE		0	0	6,561
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,848	830	SH		SOLE		0	0	830
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,956	23	SH		SOLE		0	0	23
WEC ENERGY GROUP INC	COM	92939U106	1,731	18	SH		SOLE		0	0	18
WESTERN DIGITAL CORP.	COM	958102105	1,571	23	SH		SOLE		0	0	23
WINGSTOP INC	COM	974155103	2,082	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	2,496	23	SH		SOLE		0	0	23
WISDOMTREE TR	PUTWRITE STRAT	97717X560	432,893	13,078	SH		SOLE		0	0	13,078
WK KELLOGG CO	COM SHS	92942W107	35	2	SH		SOLE		0	0	2
WORKDAY INC	CL A	98138H101	3,422	14	SH		SOLE		0	0	14
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,732,466	90,782	SH		SOLE		0	0	90,782
WYNN RESORTS LTD	COM	983134107	959	10	SH		SOLE		0	0	10
XPO INC	COM	983793100	9,568	89	SH		SOLE		0	0	89
XYLEM INC	COM	98419M100	270	2	SH		SOLE		0	0	2
YETI HLDGS INC	COM	98585X104	3,980	97	SH		SOLE		0	0	97
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,770	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	4,298	22	SH		SOLE		0	0	22

Pineridge Advisors 13F-HRQuarterly holdings report by institutional manager