# EDGAR Filing Document

**Accession Number:** 0002012421
**File Stem:** 0002012421-25-000007
**Filing Date:** 2025-8
**Character Count:** 55745
**Document Hash:** b6fac808920865bdd2004eece2452d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012421-25-000007.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002012421-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251202659

**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:** 06-30-2025

**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  08-11-2025<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:** 561

**Form 13F Information Table Value Total:** $275897781

      (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 |  | 113160 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| ABBVIE INC | COM | 00287Y109 |  | 100911 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| AECOM | COM | 00766T100 |  | 2370 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 48 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3068 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 2380 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 15388 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1999 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 292 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 289 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 744 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 333 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 9112 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 6819 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 4866 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2725 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 10595 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 3741 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27954 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81099 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47996 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 684 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1105 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 14093 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 344 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ANSYS INC | COM | 03662Q105 |  | 2810 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 3740 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 9909 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| BLACKROCK INC | COM | 09290D101 |  | 5358 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 17633 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 96288371 | 1912761 | SH |  | SOLE | 0 | 0 | 0 | 1912761 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 253405 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 253703 | 5299 | SH |  | SOLE | 0 | 0 | 0 | 5299 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 63384 | 1284 | SH |  | SOLE | 0 | 0 | 0 | 1284 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 31798 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 31631 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 31452 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| BROADCOM INC | COM | 11135F101 |  | 124185 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| CVR ENERGY INC | COM | 12662P108 |  | 1477 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CAMECO CORP | COM | 13321L108 |  | 2078 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2989 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 408217 | 16152 | SH |  | SOLE | 0 | 0 | 0 | 16152 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9285 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CENTENE CORP DEL | COM | 15135B101 |  | 54226 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| CHEWY INC | CL A | 16679L109 |  | 85 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 184171 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4195 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| CORTEVA INC | COM | 22052L104 |  | 224 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5940 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 902 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6580 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3181 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2674 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 38015 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10426 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10462 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 21249 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16312 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 57994 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2861 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DROPBOX INC | CL A | 26210C104 |  | 5720 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45395 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 4620 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3989 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ENBRIDGE INC | COM | 29250N105 |  | 8015 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4452 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1774 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ETSY INC | COM | 29786A106 |  | 201 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9948 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 361758 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72394 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| FEDEX CORP | COM | 31428X106 |  | 919 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 34981 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| 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 |  | 206207 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 169813 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1371 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 30339 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6781 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 983 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FOX CORP | CL A COM | 35137L105 |  | 8404 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| FOX CORP | CL B COM | 35137L204 |  | 8963 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 86890 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3113 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| GE VERNOVA INC | COM | 36828A101 |  | 5297 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5004 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1151 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 115 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 31979 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13376 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 34933 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1367 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22784 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 10563 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 171523 | 5255 | SH |  | SOLE | 0 | 0 | 0 | 5255 |
| GROWGENERATION CORP | COM | 39986L109 |  | 2 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 11978 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1572 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1067 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 569 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| IDEX CORP | COM | 45167R104 |  | 6847 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| IDEXX LABS INC | COM | 45168D104 |  | 6436 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 192962 | 8091 | SH |  | SOLE | 0 | 0 | 0 | 8091 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19631 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 12104 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3997 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221851 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1087 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7760 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3863 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24171 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 210444 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 131254 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 5470 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6854 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2132706 | 99196 | SH |  | SOLE | 0 | 0 | 0 | 99196 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2837 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2257 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 227898 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5342 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 611557 | 6515 | SH |  | SOLE | 0 | 0 | 0 | 6515 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 214501 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34057 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5057 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 65817 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 99150 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5383 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1855359 | 30907 | SH |  | SOLE | 0 | 0 | 0 | 30907 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7713 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 69940 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 61620 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 32869 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5907136 | 264183 | SH |  | SOLE | 0 | 0 | 0 | 264183 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 211179 | 9210 | SH |  | SOLE | 0 | 0 | 0 | 9210 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 88215 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 71398 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1007 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13675 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KKR  CO INC | COM | 48251W104 |  | 31262 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| KENVUE INC | COM | 49177J102 |  | 942 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13308 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7343 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| LGI HOMES INC | COM | 50187T106 |  | 876 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1875 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LEMONADE INC | COM | 52567D107 |  | 175 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LISTED FDS TR | TRUESHARES DEC | 53656F672 |  | 4539 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 300 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 289 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 1235 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| M/I HOMES INC | COM | 55305B101 |  | 1009 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 16212 | 24197 | SH |  | SOLE | 0 | 0 | 0 | 24197 |
| MACYS INC | COM | 55616P104 |  | 266 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MAGNITE INC | COM | 55955D100 |  | 4969 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 639626 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| MCKESSON CORP | COM | 58155Q103 |  | 12526 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MERCK  CO INC | COM | 58933Y105 |  | 12323 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 939 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| METLIFE INC | COM | 59156R108 |  | 1060 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 877 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NETAPP INC | COM | 64110D104 |  | 1107 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 13391 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 9332 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4394 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2221 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226268 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| ORACLE CORP | COM | 68389X105 |  | 352965 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3623 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 103668 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| PPL CORP | COM | 69351T106 |  | 3316 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6816 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44592 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4034 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 133 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4183 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 716 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14944 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PROLOGIS INC. | COM | 74340W103 |  | 7253 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 38876 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10270 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| QORVO INC | COM | 74736K101 |  | 5944 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1890 | 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 |  | 1022 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| READY CAPITAL CORP | COM | 75574U101 |  | 25267 | 5782 | SH |  | SOLE | 0 | 0 | 0 | 5782 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4483 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 243 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 69 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 11073 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1174 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30494679 | 49356 | SH |  | SOLE | 0 | 0 | 0 | 49356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 151501 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4310 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 29237 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 27379841 | 640614 | SH |  | SOLE | 0 | 0 | 0 | 640614 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 40575 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1660039 | 40999 | SH |  | SOLE | 0 | 0 | 0 | 40999 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 20098 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2564090 | 103474 | SH |  | SOLE | 0 | 0 | 0 | 103474 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 25542 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 346 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 22930 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 38657 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3987912 | 132094 | SH |  | SOLE | 0 | 0 | 0 | 132094 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 29006 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 8224 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 86883 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 10614 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 41533 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 14283 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 37044 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 147621 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 32473 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 27544 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 3859122 | 142535 | SH |  | SOLE | 0 | 0 | 0 | 142535 |
| SALESFORCE INC | COM | 79466L302 |  | 14188 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6358 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12492 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9919 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 7844 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 8029 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SERVICENOW INC | COM | 81762P102 |  | 5140 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 290 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 305 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 269 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2137 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1740 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SITIME CORP | COM | 82982T106 |  | 2344 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SNDL INC | COM | 83307B101 |  | 121 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 231 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STAG INDL INC | COM | 85254J102 |  | 1814 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9262 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7360 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1414 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3300 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TARGET CORP | COM | 87612E106 |  | 1739 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3344 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 430112 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1690 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26754 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4299 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3266 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| UBIQUITI INC | COM | 90353W103 |  | 7041 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59642 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2316 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 100789 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10035 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3402599 | 201456 | SH |  | SOLE | 0 | 0 | 0 | 201456 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5798 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21565 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8797 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 7082 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 61878 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 75096 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 17347 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 15942 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18513 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2423 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VERISIGN INC | COM | 92343E102 |  | 8689 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6108 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| VERICEL CORP | COM | 92346J108 |  | 2213 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12020 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3725 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 732 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VISA INC | COM CL A | 92826C839 |  | 30230 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VISTRA CORP | COM | 92840M102 |  | 1755 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 647 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1923 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 33 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2884 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 494163 | 15423 | SH |  | SOLE | 0 | 0 | 0 | 15423 |
| WORKDAY INC | CL A | 98138H101 |  | 3120 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 331466 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| XYLEM INC | COM | 98419M100 |  | 259 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14010 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 3119 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ABM INDS INC | COM | 000957100 |  | 3097 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AFLAC INC | COM | 001055102 |  | 125206 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| ABBOTT LABS | COM | 002824100 |  | 42829 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 123188 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5818 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| AIRBNB INC | COM CL A | 009066101 |  | 265 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 568 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 1019 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 415525 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| AMEREN CORP | COM | 023608102 |  | 126538 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2224 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3509 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2000 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 4292 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8719 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4668 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 898942 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6148 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6036 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 406 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AUTOLIV INC | COM | 052800109 |  | 2868 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5637 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4422 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| BANK AMERICA CORP | COM | 060505104 |  | 14184 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BANK MONTREAL QUE | COM | 063671101 |  | 685 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4009 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 861 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 1327 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68494 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2358 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BGC GROUP INC | CL A | 088929104 |  | 1233 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| BLOCK H  R INC | COM | 093671105 |  | 2725 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 108117 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| BORGWARNER INC | COM | 099724106 |  | 636 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3545 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 21654 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CNA FINL CORP | COM | 126117100 |  | 6416 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| CSX CORP | COM | 126408103 |  | 8582 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| CVS HEALTH CORP | COM | 126650100 |  | 4766 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1233 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1548 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 251920 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 10643 |
| CATERPILLAR INC | COM | 149123101 |  | 45421 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CHEMOURS CO | COM | 163851108 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46491 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10840 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2774 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 112771 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| COGNEX CORP | COM | 192422103 |  | 2305 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| COMFORT SYS USA INC | COM | 199908104 |  | 538 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMERICA INC | COM | 200340107 |  | 13004 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 618 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1439 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 606 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 89652 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1902681 | 79311 | SH |  | SOLE | 0 | 0 | 0 | 79311 |
| DANAHER CORPORATION | COM | 235851102 |  | 7309 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| DEERE  CO | COM | 244199105 |  | 21865 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 891 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 88621 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| DOCUSIGN INC | COM | 256163106 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 1350 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6645 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| EBAY INC. | COM | 278642103 |  | 5882 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| EMERSON ELEC CO | COM | 291011104 |  | 329032 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1200 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4652 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| EQUIFAX INC | COM | 294429105 |  | 7023 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FS KKR CAP CORP | COM | 302635206 |  | 145001 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3161 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5484 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4573 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8535 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 182 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10639 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1625 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 9398 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| FISERV INC | COM | 337738108 |  | 17069 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FLOWERS FOODS INC | COM | 343498101 |  | 15264 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| FORD MTR CO | COM | 345370860 |  | 3224 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8069 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GAP INC | COM | 364760108 |  | 1134 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GARRETT MOTION INC | COM | 366505105 |  | 74 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4149 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16834 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GENUINE PARTS CO | COM | 372460105 |  | 2437 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5722 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GODADDY INC | CL A | 380237107 |  | 5582 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1517 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| HALLIBURTON CO | COM | 406216101 |  | 946 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1028 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HILLENBRAND INC | COM | 431571108 |  | 13046 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| HOLOGIC INC | COM | 436440101 |  | 977 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 146411 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27676 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3924 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6462 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4281 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5559 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INTEL CORP | COM | 458140100 |  | 2531 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| INTERFACE INC | COM | 458665304 |  | 6871 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 366383 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8813 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| INTUIT | COM | 461202103 |  | 4726 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| IROBOT CORP | COM | 462726100 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 32864 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10203 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5723 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 60032832 | 444556 | SH |  | SOLE | 0 | 0 | 0 | 444556 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2775502 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4814 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1246802 | 25846 | SH |  | SOLE | 0 | 0 | 0 | 25846 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 119827 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23909 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12397 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 150995 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24618 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 162809 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 149197 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16238 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3833 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27921 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34549 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41068 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 76003 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12045 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 77723 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30802 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 24932 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3242 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4501 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 138465 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4299 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4681 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2850 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 171142 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 162736 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 357639 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 693190 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3771 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 43975 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2256 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9296 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| KELLANOVA | COM | 487836108 |  | 654 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4125 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 898 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3528 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| KROGER CO | COM | 501044101 |  | 9533 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3796 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| LENNAR CORP | CL A | 526057104 |  | 885 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 112073 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| LIVEPERSON INC | COM | 538146101 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 94784 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 475 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1148 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2442 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| MCDONALDS CORP | COM | 580135101 |  | 165129 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| MICROSOFT CORP | COM | 594918104 |  | 2830673 | 5691 | SH |  | SOLE | 0 | 0 | 0 | 5691 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2830 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25875 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27539 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 9564 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70430 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MORNINGSTAR INC | COM | 617700109 |  | 2201 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 816 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 929 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| NEWMONT CORP | COM | 651639106 |  | 816 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2681 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| NIKE INC | CL B | 654106103 |  | 1867 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1295 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4162 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2392 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 1036 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 756 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 145 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2341 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| OLD REP INTL CORP | COM | 680223104 |  | 4411 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ONEOK INC NEW | COM | 682680103 |  | 6472 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PACCAR INC | COM | 693718108 |  | 5285 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5116 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PAYCHEX INC | COM | 704326107 |  | 6381 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| PEPSICO INC | COM | 713448108 |  | 128193 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| PFIZER INC | COM | 717081103 |  | 15368 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 108624 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| PHILLIPS 66 | COM | 718546104 |  | 4143 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 281 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1577 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| POST HLDGS INC | COM | 737446104 |  | 1090 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1333 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53637 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1067 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35477 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| PULTE GROUP INC | COM | 745867101 |  | 2983 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 1293 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 1037 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28570 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| RESMED INC | COM | 761152107 |  | 89172 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 283 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 210 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2990 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1589 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1277 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3343130 | 140291 | SH |  | SOLE | 0 | 0 | 0 | 140291 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8725 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41889 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6047 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3180 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 167834 | 6999 | SH |  | SOLE | 0 | 0 | 0 | 6999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 747716 | 33833 | SH |  | SOLE | 0 | 0 | 0 | 33833 |
| SOUTHERN CO | COM | 842587107 |  | 12267 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33006 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 114 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 5095 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 8401 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| STRYKER CORPORATION | COM | 863667101 |  | 1187 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2025 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 1538 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SYSCO CORP | COM | 871829107 |  | 3139 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| TJX COS INC NEW | COM | 872540109 |  | 14969 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| T-MOBILE US INC | COM | 872590104 |  | 2416 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2038 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 4215 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4541 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6893 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRIMBLE INC | COM | 896239100 |  | 1975 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TYSON FOODS INC | CL A | 902494103 |  | 3472 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28927 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| UNION PAC CORP | COM | 907818108 |  | 61892 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5269 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| UNITED RENTALS INC | COM | 911363109 |  | 6795 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2882868 | 39153 | SH |  | SOLE | 0 | 0 | 0 | 39153 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 52448 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3855 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 427871 | 8727 | SH |  | SOLE | 0 | 0 | 0 | 8727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 435111 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16548 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19675 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1368 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4708 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16102 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27336 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3745 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15824 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43008 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15690 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54332 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 604496 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10016 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1202 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 925 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| XPO INC | COM | 983793100 |  | 7577 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1850 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1730 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7472 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1290 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| APTIV PLC | COM SHS | G3265R107 |  | 1978 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3526 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9128 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| EATON CORP PLC | SHS | G29183103 |  | 24989 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2979 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3882 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 13253 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6086 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| STONECO LTD | COM CL A | G85158106 |  | 48 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9758 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GARMIN LTD | SHS | H2906T109 |  | 18785 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1562 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALCON AG | ORD SHS | H01301128 |  | 2030 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2980 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1339 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1529 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3219 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| STELLANTIS N.V | SHS | N82405106 |  | 5246 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 69800 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| FLEX LTD | ORD | Y2573F102 |  | 3095 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |

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