# EDGAR Filing Document

**Accession Number:** 0002012421
**File Stem:** 0002012421-25-000010
**Filing Date:** 2025-11
**Character Count:** 46708
**Document Hash:** f3355700b19dab7093eb147559aa3706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012421-25-000010.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002012421-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pineridge Advisors LLC
- **CENTRAL INDEX KEY:** 0002012421

**ORGANIZATION NAME:**
- **EIN:** 853666994
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23998
- **FILM NUMBER:** 251447439

**BUSINESS ADDRESS:**
- **STREET 1:** 1520 SOUTH 5TH STREET
- **STREET 2:** SUITE 300
- **CITY:** ST. CHARLES
- **STATE:** MO
- **ZIP:** 63303
- **BUSINESS PHONE:** 6365731212

**MAIL ADDRESS:**
- **STREET 1:** 1520 SOUTH 5TH STREET
- **STREET 2:** SUITE 300
- **CITY:** ST. CHARLES
- **STATE:** MO
- **ZIP:** 63303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pineridge Advisors LLC<br>**Address:** 1520 SOUTH 5TH STREET<br>SUITE 300<br>ST. CHARLES, MO 63303

**Form 13F File Number:** 028-23998

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kyle Jones<br>**Title:** CCO<br>**Phone:** 6365731236

**Signature, Place, and Date of Signing:**

Kyle Jones  St. Charles, MO  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 460

**Form 13F Information Table Value Total:** $349777817

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 105425 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| ABBVIE INC | COM | 00287Y109 |  | 112369 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ADVANSIX INC | COM | 00773T101 |  | 40 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3337 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 2501 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 17858 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1720 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 293 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 4529 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 2795 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 9492 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 7016 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 5080 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 10402 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 3132 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24489 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84654 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43910 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 686 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CENCORA INC | COM | 03073E105 |  | 8751 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4435 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 298 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 9045 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 6529 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| BLACKROCK INC | COM | 09290D101 |  | 5980 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 2470788 | 48466 | SH |  | SOLE | 0 | 0 | 0 | 48466 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 107545722 | 2132997 | SH |  | SOLE | 0 | 0 | 0 | 2132997 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 258798 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 21603533 | 448327 | SH |  | SOLE | 0 | 0 | 0 | 448327 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 36161999 | 730103 | SH |  | SOLE | 0 | 0 | 0 | 730103 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 32154 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 87143 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 31812 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| BROADCOM INC | COM | 11135F101 |  | 102681 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| CAMECO CORP | COM | 13321L108 |  | 2348 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 442476 | 17366 | SH |  | SOLE | 0 | 0 | 0 | 17366 |
| CENTENE CORP DEL | COM | 15135B101 |  | 35644 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| CHEWY INC | CL A | 16679L109 |  | 81 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 184604 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 683 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CORTEVA INC | COM | 22052L104 |  | 203 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6347 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3506 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2795 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 41192 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11234 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11340 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22560 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17642 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 71148 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2963 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DROPBOX INC | CL A | 26210C104 |  | 6042 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53515 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 234 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 8925 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4294 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1909 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 266 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11708 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 364061 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41897 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1572 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 28294 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 50837 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 96809 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 973 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 32777 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| FORTINET INC | COM | 34959E109 |  | 2606 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FOX CORP | CL B COM | 35137L204 |  | 9996 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 86438 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1054 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 6158 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 129 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 27472 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 16429 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 37530 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1573 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11945 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 2115128 | 41575 | SH |  | SOLE | 0 | 0 | 0 | 41575 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 29675728 | 568174 | SH |  | SOLE | 0 | 0 | 0 | 568174 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 7022 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 178121 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 10810 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1957 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 482 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| IDEX CORP | COM | 45167R104 |  | 2441 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 37153 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12468 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 14324 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4056 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35499 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8176 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25230 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 212141 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 131777 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7467 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 312412 | 14252 | SH |  | SOLE | 0 | 0 | 0 | 14252 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3419 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2243 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 234984 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5423 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 607926 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 49314 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 36233 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 66264 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 110248 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5461 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2236575 | 33929 | SH |  | SOLE | 0 | 0 | 0 | 33929 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7876 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74876 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 51578 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 32959 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5297051 | 236634 | SH |  | SOLE | 0 | 0 | 0 | 236634 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 213537 | 9304 | SH |  | SOLE | 0 | 0 | 0 | 9304 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 102949 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 58097 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| KKR  CO INC | COM | 48251W104 |  | 29369 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12910 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3664 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4139 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| LEMONADE INC | COM | 52567D107 |  | 214 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 738 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| MACYS INC | COM | 55616P104 |  | 415 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MAGNITE INC | COM | 55955D100 |  | 2984 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 637760 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| MCKESSON CORP | COM | 58155Q103 |  | 5471 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 13056 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 942 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 7921 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4425 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2416 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250603 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| ORACLE CORP | COM | 68389X105 |  | 447086 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 105053 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| PPL CORP | COM | 69351T106 |  | 2399 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9121 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40236 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2186 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5826 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 172 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2984 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1537 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10264 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PROLOGIS INC. | COM | 74340W103 |  | 4810 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10110 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| QORVO INC | COM | 74736K101 |  | 3734 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2072 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RMR GROUP INC | CL A | 74967R106 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 1171 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| READY CAPITAL CORP | COM | 75574U101 |  | 538 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 629 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 475 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 73 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 5841 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21593369 | 32414 | SH |  | SOLE | 0 | 0 | 0 | 32414 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 176669 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4440 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 22999 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27905707 | 596148 | SH |  | SOLE | 0 | 0 | 0 | 596148 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 36559 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1946167 | 45482 | SH |  | SOLE | 0 | 0 | 0 | 45482 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 21366 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1206784 | 48407 | SH |  | SOLE | 0 | 0 | 0 | 48407 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 27965 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 359 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23401 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 41919 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3601046 | 118886 | SH |  | SOLE | 0 | 0 | 0 | 118886 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 30418 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 8396 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 88109 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 42855 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 15080 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 159294 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1160856 | 25474 | SH |  | SOLE | 0 | 0 | 0 | 25474 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 28556 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 1730985 | 63276 | SH |  | SOLE | 0 | 0 | 0 | 63276 |
| SALESFORCE INC | COM | 79466L302 |  | 4740 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SAMSARA INC | COM CL A | 79589L106 |  | 931 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 179 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6753 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 6616 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 6836 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| SERVICENOW INC | COM | 81762P102 |  | 2761 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 301 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 318 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2121 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 925 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SNDL INC | COM | 83307B101 |  | 268 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 132 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5560 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SPIRE INC | COM | 84857L101 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STAG INDL INC | COM | 85254J102 |  | 1765 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8792 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3324 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TARGET CORP | COM | 87612E106 |  | 1601 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 31 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 583473 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1569 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27922 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4572 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3429 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| UBIQUITI INC | COM | 90353W103 |  | 5362 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5450 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59782 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1719 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 26152 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7381 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1283069 | 73402 | SH |  | SOLE | 0 | 0 | 0 | 73402 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6127 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11144 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8991 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 7327 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 53238 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 114743 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19165 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13151 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19003 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2559 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VERISIGN INC | COM | 92343E102 |  | 2828 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2864 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4376 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 812 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VISA INC | COM CL A | 92826C839 |  | 18479 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2132 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3093 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 238668 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 7174 |
| WORKDAY INC | CL A | 98138H101 |  | 3129 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 341349 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| XYLEM INC | COM | 98419M100 |  | 295 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15410 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 2926 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AFLAC INC | COM | 001055102 |  | 128240 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| ABBOTT LABS | COM | 002824100 |  | 45144 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 159238 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| AIRBNB INC | COM CL A | 009066101 |  | 243 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2630 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ALLSTATE CORP | COM | 020002101 |  | 3434 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 389517 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| AMEREN CORP | COM | 023608102 |  | 339142 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2441 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3654 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 4367 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12477 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 463062 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3101 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3643 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 319 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5493 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AUTOLIV INC | COM | 052800109 |  | 3178 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5391 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5165 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BANK AMERICA CORP | COM | 060505104 |  | 3880 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BANK MONTREAL QUE | COM | 063671101 |  | 806 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4794 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45749 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| BOEING CO | COM | 097023105 |  | 107915 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| BORGWARNER INC | COM | 099724106 |  | 835 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 18922 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CNA FINL CORP | COM | 126117100 |  | 2762 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CSX CORP | COM | 126408103 |  | 5682 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CVS HEALTH CORP | COM | 126650100 |  | 4044 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1405 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 271381 | 10812 | SH |  | SOLE | 0 | 0 | 0 | 10812 |
| CATERPILLAR INC | COM | 149123101 |  | 55827 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CHEMOURS CO | COM | 163851108 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 50446 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5583 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| COCA COLA CO | COM | 191216100 |  | 109190 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| COGNEX CORP | COM | 192422103 |  | 3977 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3031 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| COMFORT SYS USA INC | COM | 199908104 |  | 828 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMERICA INC | COM | 200340107 |  | 8976 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2103 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1246 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 5418 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 1312 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4156 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 139898 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 570548 | 23127 | SH |  | SOLE | 0 | 0 | 0 | 23127 |
| DEERE  CO | COM | 244199105 |  | 19662 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 76445 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| DOCUSIGN INC | COM | 256163106 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 1169 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| EMERSON ELEC CO | COM | 291011104 |  | 323087 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4691 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FS KKR CAP CORP | COM | 302635206 |  | 104331 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2031 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 9348 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 132 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10879 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1644 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 9554 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| FISERV INC | COM | 337738108 |  | 11733 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FLUOR CORP NEW | COM | 343412102 |  | 4207 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12697 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| FORD MTR CO | COM | 345370860 |  | 3580 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7825 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GARRETT MOTION INC | COM | 366505105 |  | 97 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4874 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13370 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 5153 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5769 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HILLENBRAND INC | COM | 431571108 |  | 17576 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| HOME DEPOT INC | COM | 437076102 |  | 148511 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19569 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3549 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3488 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9235 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4881 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INTEL CORP | COM | 458140100 |  | 1577 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 345378 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10048 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| IROBOT CORP | COM | 462726100 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 33238 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11159 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6168 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46018875 | 315955 | SH |  | SOLE | 0 | 0 | 0 | 315955 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2314065 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4913 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1359744 | 25463 | SH |  | SOLE | 0 | 0 | 0 | 25463 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25406 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12591 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 117789 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 183540 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 126916 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17098 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4025 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29396 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 38151 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10899 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 80276 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 35265 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33496 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 24351 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3620 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2456187 | 23002 | SH |  | SOLE | 0 | 0 | 0 | 23002 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 135521 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4463 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4732 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3173 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 195147 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 175717 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 401084 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 814665 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3927 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 45611 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2339 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12830 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| KELLANOVA | COM | 487836108 |  | 680 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2860 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3564 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| KROGER CO | COM | 501044101 |  | 3321 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5229 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 93819 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| LIVEPERSON INC | COM | 538146101 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 101529 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2429 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 172457 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| MICROSOFT CORP | COM | 594918104 |  | 2865745 | 5533 | SH |  | SOLE | 0 | 0 | 0 | 5533 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34491 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25528 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5524 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 79480 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 995 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| NEWMONT CORP | COM | 651639106 |  | 1180 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 1840 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1203 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10039 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2126 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 609 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 851 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 179 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ONEOK INC NEW | COM | 682680103 |  | 4015 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PACCAR INC | COM | 693718108 |  | 5485 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2240 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 9692 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PEPSICO INC | COM | 713448108 |  | 137568 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| PFIZER INC | COM | 717081103 |  | 16154 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96813 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| PHILLIPS 66 | COM | 718546104 |  | 3532 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 351 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2424 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39349 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2223 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30927 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| PULTE GROUP INC | COM | 745867101 |  | 3742 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 5705 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21711 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| REPLIGEN CORP | COM | 759916109 |  | 6684 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RESMED INC | COM | 761152107 |  | 37009 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 476 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 277 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROCKET LAB CORP | COM | 773121108 |  | 671 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3146 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 710 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3471 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3542010 | 137768 | SH |  | SOLE | 0 | 0 | 0 | 137768 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9403 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51170 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3518 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 174124 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 792192 | 34029 | SH |  | SOLE | 0 | 0 | 0 | 34029 |
| SOUTHERN CO | COM | 842587107 |  | 14827 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 32812 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 116 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 12647 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| STARBUCKS CORP | COM | 855244109 |  | 7810 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| SYSCO CORP | COM | 871829107 |  | 3425 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 13046 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2514 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 4416 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4048 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3880 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TRIMBLE INC | COM | 896239100 |  | 2123 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29778 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| UNION PAC CORP | COM | 907818108 |  | 63584 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4445 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4882 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3472653 | 46694 | SH |  | SOLE | 0 | 0 | 0 | 46694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 50118 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4109 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 272087 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 390736 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17633 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20346 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1418 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5060 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17292 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 28759 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4053 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17326 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 45627 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16851 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58185 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| WABTEC | COM | 929740108 |  | 200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 610977 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17069 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| YUM BRANDS INC | COM | 988498101 |  | 456 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2450 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5926 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3100 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| STERIS PLC | SHS USD | G8473T100 |  | 3469 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CRH PLC | ORD | G25508105 |  | 4444 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| EATON CORP PLC | SHS | G29183103 |  | 26198 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3499 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| LINDE PLC | SHS | G54950103 |  | 5308 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STONECO LTD | COM CL A | G85158106 |  | 57 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2854 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GARMIN LTD | SHS | H2906T109 |  | 22160 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| STELLANTIS N.V | SHS | N82405106 |  | 4885 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 72289 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| FLEX LTD | ORD | Y2573F102 |  | 3594 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |

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