Managing Member

0002012421-24-000003.txt : 20240516 0002012421-24-000003.hdr.sgml : 20240516 20240516081722 ACCESSION NUMBER: 0002012421-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pineridge Advisors LLC CENTRAL INDEX KEY: 0002012421 ORGANIZATION NAME: IRS NUMBER: 853666994 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23998 FILM NUMBER: 24953635 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002012421 XXXXXXXX 03-31-2024 03-31-2024 Pineridge Advisors LLC

1520 SOUTH 5TH STREET SUITE 300 ST. CHARLES MO 63303

13F COMBINATION REPORT 028-23998 0001697723 AE Wealth Management LLC N Kyle R. Jones Managing Member (636) 573-1212 Kyle R. Jones St. Charles MO 05-16-2024 0 924 284309036 false INFORMATION TABLE 2 fyra13ftable.xml 3-D SYS CORP DEL COM NEW 88554D205 1323 298 SH SOLE 0 0 298 ABBOTT LABS COM 002824100 31792 280 SH SOLE 0 0 280 ABBOTT LABS COM 002824100 11025 97 SH SOLE 0 0 97 ABBVIE INC COM 00287Y109 46669 256 SH SOLE 0 0 256 ABBVIE INC COM 00287Y109 119640 657 SH SOLE 0 0 657 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 85240 3580 SH SOLE 0 0 3580 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1418 21 SH SOLE 0 0 21 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4506 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3813 11 SH SOLE 0 0 11 ADIENT PLC ORD SHS G0084W101 658 20 SH SOLE 0 0 20 ADIENT PLC ORD SHS G0084W101 461 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 3610 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 6498 36 SH SOLE 0 0 36 ADVANSIX INC COM 00773T101 57 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 90153 1050 SH SOLE 0 0 1050 AFLAC INC COM 001055102 10561 123 SH SOLE 0 0 123 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 1 66 SH SOLE 0 0 66 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 110 280 SH SOLE 0 0 280 AGCO CORP COM 001084102 3331 27 SH SOLE 0 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 3783 26 SH SOLE 0 0 26 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 8058 297 SH SOLE 0 0 297 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 7126 241 SH SOLE 0 0 241 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 8669 312 SH SOLE 0 0 312 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 30271 1054 SH SOLE 0 0 1054 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 2044 57 SH SOLE 0 0 57 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 41668 1377 SH SOLE 0 0 1377 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1944 67 SH SOLE 0 0 67 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 64982 2244 SH SOLE 0 0 2244 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 53031 1687 SH SOLE 0 0 1687 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 13501 414 SH SOLE 0 0 414 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 5957 214 SH SOLE 0 0 214 ALIGN TECHNOLOGY INC COM 016255101 1640 5 SH SOLE 0 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 1267 47 SH SOLE 0 0 47 ALLEGRO MICROSYSTEMS INC COM 01749D105 1024 38 SH SOLE 0 0 38 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1631 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL A 02079K305 39393 261 SH SOLE 0 0 261 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 35619 236 SH SOLE 0 0 236 ALPHABET INC CAP STK CL A 02079K305 16451 109 SH SOLE 0 0 109 ALTRIA GROUP INC COM 02209S103 22726 521 SH SOLE 0 0 521 ALTRIA GROUP INC COM 02209S103 4330 99 SH SOLE 0 0 99 ALTRIA GROUP INC COM 02209S103 9204 211 SH SOLE 0 0 211 AMAZON COM INC COM 023135106 238823 1324 SH SOLE 0 0 1324 AMAZON COM INC COM 023135106 9019 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 261832 1452 SH SOLE 0 0 1452 AMAZON COM INC COM 023135106 18940 105 SH SOLE 0 0 105 AMEREN CORP COM 023608102 191607 2591 SH SOLE 0 0 2591 AMEREN CORP COM 023608102 10946 148 SH SOLE 0 0 148 AMEREN CORP COM 023608102 15310 207 SH SOLE 0 0 207 AMERICAN AIRLS GROUP INC COM 02376R102 936 61 SH SOLE 0 0 61 AMERICAN AXLE & MFG HLDGS IN COM 024061103 854 116 SH SOLE 0 0 116 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2249 24 SH SOLE 0 0 24 AMERICAN ELEC PWR CO INC COM 025537101 2153 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 9385 109 SH SOLE 0 0 109 AMERICAN EXPRESS CO COM 025816109 3871 17 SH SOLE 0 0 17 AMERICAN WTR WKS CO INC NEW COM 030420103 8432 69 SH SOLE 0 0 69 AMGEN INC COM 031162100 3412 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 2297 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 7120 36 SH SOLE 0 0 36 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 5 SH SOLE 0 0 5 APA CORPORATION COM 03743Q108 1547 45 SH SOLE 0 0 45 APPLE INC COM 037833100 163579 954 SH SOLE 0 0 954 APPLE INC COM 037833100 823508 4802 SH SOLE 0 0 4802 APPLE INC COM 037833100 11489 67 SH SOLE 0 0 67 APTIV PLC SHS G6095L109 1434 18 SH SOLE 0 0 18 ARCHER DANIELS MIDLAND CO COM 039483102 3711 59 SH SOLE 0 0 59 ARISTA NETWORKS INC COM 040413106 1160 4 SH SOLE 0 0 4 ASML HOLDING N V N Y REGISTRY SHS N07059210 5823 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 2936 167 SH SOLE 0 0 167 AT&T INC COM 00206R102 510 29 SH SOLE 0 0 29 AUTOLIV INC COM 052800109 3383 28 SH SOLE 0 0 28 AUTOMATIC DATA PROCESSING IN COM 053015103 41678 167 SH SOLE 0 0 167 AVANGRID INC COM 05351W103 1143 31 SH SOLE 0 0 31 AVID BIOSERVICES INC COM 05368M106 335 50 SH SOLE 0 0 50 AXCELIS TECHNOLOGIES INC COM NEW 054540208 781 7 SH SOLE 0 0 7 B. RILEY FINANCIAL INC COM 05580M108 360 17 SH SOLE 0 0 17 BANK AMERICA CORP COM 060505104 11376 300 SH SOLE 0 0 300 BANK MONTREAL QUE COM 063671101 9396 96 SH SOLE 0 0 96 BANK NEW YORK MELLON CORP COM 064058100 3630 63 SH SOLE 0 0 63 BARINGS BDC INC COM 06759L103 57149 6145 SH SOLE 0 0 6145 BELLRING BRANDS INC COMMON STOCK 07831C103 826 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27754 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28175 67 SH SOLE 0 0 67 BEST BUY INC COM 086516101 2355 29 SH SOLE 0 0 29 BIO-TECHNE CORP COM 09073M104 1830 26 SH SOLE 0 0 26 BIOLIFE SOLUTIONS INC COM NEW 09062W204 482 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 9171 11 SH SOLE 0 0 11 BLACKROCK MUNIASSETS FD INC COM 09254J102 30071 2714 SH SOLE 0 0 2714 BLACKROCK MUNIVEST FD II INC COM 09253T101 61085 5599 SH SOLE 0 0 5599 BLACKROCK MUNIVEST FD INC COM 09253R105 40298 5708 SH SOLE 0 0 5708 BLOCK INC CL A 852234103 6344 75 SH SOLE 0 0 75 BLOCK INC CL A 852234103 8458 100 SH SOLE 0 0 100 BOEING CO COM 097023105 120812 626 SH SOLE 0 0 626 BOEING CO COM 097023105 1158 6 SH SOLE 0 0 6 BOISE CASCADE CO DEL COM 09739D100 15361 100 SH SOLE 0 0 100 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 49599665 985881 SH SOLE 0 0 985881 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6402910 127269 SH SOLE 0 0 127269 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2351991 46750 SH SOLE 0 0 46750 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 15761880 313295 SH SOLE 0 0 313295 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 437093 8688 SH SOLE 0 0 8688 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3868546 76894 SH SOLE 0 0 76894 BORGWARNER INC COM 099724106 660 19 SH SOLE 0 0 19 BOSTON SCIENTIFIC CORP COM 101137107 3835 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 5238 139 SH SOLE 0 0 139 BRAGG GAMING GROUP INC COM NEW 104833306 617 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 2371 46 SH SOLE 0 0 46 BRISTOL-MYERS SQUIBB CO COM 110122108 15828 292 SH SOLE 0 0 292 BRISTOL-MYERS SQUIBB CO COM 110122108 1085 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 53022 40 SH SOLE 0 0 40 BUILDERS FIRSTSOURCE INC COM 12008R107 1043 5 SH SOLE 0 0 5 BUNGE GLOBAL SA COM SHS H11356104 3961 39 SH SOLE 0 0 39 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 20 500 SH SOLE 0 0 500 CADENCE DESIGN SYSTEM INC COM 127387108 4047 13 SH SOLE 0 0 13 CAESARS ENTERTAINMENT INC NE COM 12769G100 131 3 SH SOLE 0 0 3 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4585 52 SH SOLE 0 0 52 CANOO INC *W EXP 12/21/202 13803R110 47 500 SH SOLE 0 0 500 CARDINAL HEALTH INC COM 14149Y108 2846 25 SH SOLE 0 0 25 CARNIVAL CORP UNIT 99/99/9999 143658300 147 9 SH SOLE 0 0 9 CATERPILLAR INC COM 149123101 42506 116 SH SOLE 0 0 116 CDW CORP COM 12514G108 2060 8 SH SOLE 0 0 8 CENCORA INC COM 03073E105 17523 72 SH SOLE 0 0 72 CENTENE CORP DEL COM 15135B101 83110 1059 SH SOLE 0 0 1059 CENTERPOINT ENERGY INC COM 15189T107 5698 200 SH SOLE 0 0 200 CENTURY ALUM CO COM 156431108 3417 222 SH SOLE 0 0 222 CERENCE INC COM 156727109 1764 112 SH SOLE 0 0 112 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 10 150 SH SOLE 0 0 150 CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 921 300 SH SOLE 0 0 300 CERTARA INC COM 15687V109 2307 129 SH SOLE 0 0 129 CHEMOURS CO COM 163851108 26 1 SH SOLE 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 4234 48 SH SOLE 0 0 48 CHEVRON CORP NEW COM 166764100 4732 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 48742 309 SH SOLE 0 0 309 CHILDRENS PL INC NEW COM 168905107 115 10 SH SOLE 0 0 10 CINEMARK HLDGS INC COM 17243V102 1384 77 SH SOLE 0 0 77 CINEMARK HLDGS INC COM 17243V102 377 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 98944 1982 SH SOLE 0 0 1982 CISCO SYS INC COM 17275R102 86506 1733 SH SOLE 0 0 1733 CISCO SYS INC COM 17275R102 6154 123 SH SOLE 0 0 123 CITIGROUP INC COM NEW 172967424 2466 39 SH SOLE 0 0 39 CITIGROUP INC COM NEW 172967424 11265 178 SH SOLE 0 0 178 CLOROX CO DEL COM 189054109 9646 63 SH SOLE 0 0 63 CNA FINL CORP COM 126117100 4812 106 SH SOLE 0 0 106 COCA COLA CO COM 191216100 24227 396 SH SOLE 0 0 396 COCA COLA CO COM 191216100 104312 1705 SH SOLE 0 0 1705 COCA COLA CO COM 191216100 10034 164 SH SOLE 0 0 164 COGNEX CORP COM 192422103 4242 100 SH SOLE 0 0 100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2006 27 SH SOLE 0 0 27 COLGATE PALMOLIVE CO COM 194162103 11977 133 SH SOLE 0 0 133 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 91386 1800 SH SOLE 0 0 1800 COMCAST CORP NEW CL A 20030N101 2601 60 SH SOLE 0 0 60 COMCAST CORP NEW CL A 20030N101 11141 257 SH SOLE 0 0 257 COMERICA INC COM 200340107 13583 247 SH SOLE 0 0 247 COMMERCE BANCSHARES INC COM 200525103 24259 456 SH SOLE 0 0 456 COMMUNITY HEALTH SYS INC NEW COM 203668108 175 50 SH SOLE 0 0 50 CONAGRA BRANDS INC COM 205887102 1245 42 SH SOLE 0 0 42 CONCENTRIX CORP COM 20602D101 17283 261 SH SOLE 0 0 261 CONOCOPHILLIPS COM 20825C104 3564 28 SH SOLE 0 0 28 CONOCOPHILLIPS COM 20825C104 3818 30 SH SOLE 0 0 30 CONOCOPHILLIPS COM 20825C104 12728 100 SH SOLE 0 0 100 CONTEXTLOGIC INC CL A NEW 21077C305 11 2 SH SOLE 0 0 2 COOL CO LTD COMMON SHARES G2415A113 5766 519 SH SOLE 0 0 519 COREBRIDGE FINL INC COM 21871X109 1953 68 SH SOLE 0 0 68 CORNING INC COM 219350105 6592 200 SH SOLE 0 0 200 CORNING INC COM 219350105 3296 100 SH SOLE 0 0 100 CORNING INC COM 219350105 2236 68 SH SOLE 0 0 68 CORTEVA INC COM 22052L104 173 3 SH SOLE 0 0 3 COUSINS PPTYS INC COM NEW 222795502 7426 309 SH SOLE 0 0 309 CROWDSTRIKE HLDGS INC CL A 22788C105 4168 13 SH SOLE 0 0 13 CSX CORP COM 126408103 14161 382 SH SOLE 0 0 382 CVS HEALTH CORP COM 126650100 8418 106 SH SOLE 0 0 106 DANA INC COM 235825205 1168 92 SH SOLE 0 0 92 DANA INC COM 235825205 775 61 SH SOLE 0 0 61 DANAHER CORPORATION COM 235851102 22475 90 SH SOLE 0 0 90 DBX ETF TR XTRACK MUN INFRA 233051705 1346827 52487 SH SOLE 0 0 52487 DBX ETF TR XTRACK MUN INFRA 233051705 74730 2912 SH SOLE 0 0 2912 DBX ETF TR XTRACK MUN INFRA 233051705 10726 418 SH SOLE 0 0 418 DBX ETF TR XTRACK MUN INFRA 233051705 154319 6014 SH SOLE 0 0 6014 DBX ETF TR XTRACK MUN INFRA 233051705 119109 4642 SH SOLE 0 0 4642 DEERE & CO COM 244199105 17662 43 SH SOLE 0 0 43 DEERE & CO COM 244199105 9447 23 SH SOLE 0 0 23 DELL TECHNOLOGIES INC CL C 24703L202 5021 44 SH SOLE 0 0 44 DELL TECHNOLOGIES INC CL C 24703L202 4526 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 1255 25 SH SOLE 0 0 25 DIAMONDBACK ENERGY INC COM 25278X109 2603 13 SH SOLE 0 0 13 DIGITAL TURBINE INC COM NEW 25400W102 841 321 SH SOLE 0 0 321 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13487 367 SH SOLE 0 0 367 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31966 561 SH SOLE 0 0 561 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20205 494 SH SOLE 0 0 494 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10099 162 SH SOLE 0 0 162 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10396 191 SH SOLE 0 0 191 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2074170 62250 SH SOLE 0 0 62250 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5409953 157495 SH SOLE 0 0 157495 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1784 20 SH SOLE 0 0 20 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8742 98 SH SOLE 0 0 98 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 44498 332 SH SOLE 0 0 332 DISNEY WALT CO COM 254687106 66385 543 SH SOLE 0 0 543 DISNEY WALT CO COM 254687106 6118 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 83327 681 SH SOLE 0 0 681 DNP SELECT INCOME FD INC COM 23325P104 9559 1054 SH SOLE 0 0 1054 DOMINION ENERGY INC COM 25746U109 12347 251 SH SOLE 0 0 251 DOUGLAS ELLIMAN INC COM 25961D105 785 497 SH SOLE 0 0 497 DOW INC COM 260557103 2954 51 SH SOLE 0 0 51 DROPBOX INC CL A 26210C104 4860 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 40610 420 SH SOLE 0 0 420 DUPONT DE NEMOURS INC COM 26614N102 230 3 SH SOLE 0 0 3 EATON CORP PLC SHS G29183103 21888 70 SH SOLE 0 0 70 EATON VANCE MUN BD FD COM 27827X101 38564 3726 SH SOLE 0 0 3726 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 30327 1828 SH SOLE 0 0 1828 ECOPETROL S A SPONSORED ADS 279158109 15100 1275 SH SOLE 0 0 1275 EDWARDS LIFESCIENCES CORP COM 28176E108 573 6 SH SOLE 0 0 6 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 33 SH SOLE 0 0 33 ELEVANCE HEALTH INC COM 036752103 3111 6 SH SOLE 0 0 6 ELI LILLY & CO COM 532457108 910991 1171 SH SOLE 0 0 1171 ELI LILLY & CO COM 532457108 18671 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 303089 2672 SH SOLE 0 0 2672 EMERSON ELEC CO COM 291011104 5671 50 SH SOLE 0 0 50 EMERSON ELEC CO COM 291011104 14745 130 SH SOLE 0 0 130 ENBRIDGE INC COM 29250N105 5494 152 SH SOLE 0 0 152 ENCORE CAP GROUP INC COM 292554102 547 12 SH SOLE 0 0 12 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9546 607 SH SOLE 0 0 607 EQUIFAX INC COM 294429105 2140 8 SH SOLE 0 0 8 EQUITY COMWLTH COM SH BEN INT 294628102 38 2 SH SOLE 0 0 2 EVERI HLDGS INC COM 30034T103 884 88 SH SOLE 0 0 88 EVERSOURCE ENERGY COM 30040W108 9623 161 SH SOLE 0 0 161 EXP WORLD HLDGS INC COM 30212W100 10985 1063 SH SOLE 0 0 1063 EXP WORLD HLDGS INC COM 30212W100 888 86 SH SOLE 0 0 86 EXXON MOBIL CORP COM 30231G102 6509 56 SH SOLE 0 0 56 EXXON MOBIL CORP COM 30231G102 46031 396 SH SOLE 0 0 396 EXXON MOBIL CORP COM 30231G102 454615 3911 SH SOLE 0 0 3911 EXXON MOBIL CORP COM 30231G102 10345 89 SH SOLE 0 0 89 FACTSET RESH SYS INC COM 303075105 3181 7 SH SOLE 0 0 7 FAIR ISAAC CORP COM 303250104 1250 1 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 16106 56 SH SOLE 0 0 56 FERGUSON PLC NEW SHS G3421J106 5702 26 SH SOLE 0 0 26 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 280 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7423 90 SH SOLE 0 0 90 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44177 975 SH SOLE 0 0 975 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 379118 7382 SH SOLE 0 0 7382 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 284614 5907 SH SOLE 0 0 5907 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 89743 1747 SH SOLE 0 0 1747 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 71067 1475 SH SOLE 0 0 1475 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 65304 2868 SH SOLE 0 0 2868 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11016 111 SH SOLE 0 0 111 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23098 600 SH SOLE 0 0 600 FIRST TR NASDAQ 100 TECH IND SHS 337345102 39472 207 SH SOLE 0 0 207 FISERV INC COM 337738108 11987 75 SH SOLE 0 0 75 FISERV INC COM 337738108 3676 23 SH SOLE 0 0 23 FLOWERS FOODS INC COM 343498101 21589 909 SH SOLE 0 0 909 FORD MTR CO DEL COM 345370860 2125 160 SH SOLE 0 0 160 FORD MTR CO DEL COM 345370860 5976 450 SH SOLE 0 0 450 FORD MTR CO DEL COM 345370860 1937 146 SH SOLE 0 0 146 FORIAN INC COM 34630N106 33 10 SH SOLE 0 0 10 FORTINET INC COM 34959E109 1571 23 SH SOLE 0 0 23 FOX CORP CL B COM 35137L204 4908 171 SH SOLE 0 0 171 FOX FACTORY HLDG CORP COM 35138V102 625 12 SH SOLE 0 0 12 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 106659 4348 SH SOLE 0 0 4348 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 28259 1152 SH SOLE 0 0 1152 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 25286 4264 SH SOLE 0 0 4264 FS KKR CAP CORP COM 302635206 256067 13428 SH SOLE 0 0 13428 FTAI AVIATION LTD SHS G3730V105 29074 432 SH SOLE 0 0 432 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2713 432 SH SOLE 0 0 432 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 2385 250 SH SOLE 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 6251 25 SH SOLE 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 2462394 9848 SH SOLE 0 0 9848 GARMIN LTD SHS H2906T109 13398 90 SH SOLE 0 0 90 GARRETT MOTION INC COM 366505105 70 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1001 11 SH SOLE 0 0 11 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273 3 SH SOLE 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364 4 SH SOLE 0 0 4 GEN DIGITAL INC COM 668771108 3323 148 SH SOLE 0 0 148 GENERAL DYNAMICS CORP COM 369550108 3955 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 5835 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM NEW 369604301 1931 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COM NEW 369604301 2106 12 SH SOLE 0 0 12 GENERAL MLS INC COM 370334104 3499 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 3663 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 2552 35 SH SOLE 0 0 35 GLATFELTER CORPORATION COM 377320106 530 265 SH SOLE 0 0 265 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16980 500 SH SOLE 0 0 500 GLOBAL X FDS GLOBX SUPDV US 37950E291 71264 4098 SH SOLE 0 0 4098 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5990 334 SH SOLE 0 0 334 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 38184 600 SH SOLE 0 0 600 GLOBE LIFE INC COM 37959E102 1280 11 SH SOLE 0 0 11 GOLDEN ENTMT INC COM 381013101 331 9 SH SOLE 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 418 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 7518 18 SH SOLE 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 11278 27 SH SOLE 0 0 27 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 5 62 SH SOLE 0 0 62 GRANITESHARES GOLD TR SHS BEN INT 38748G101 40758 1856 SH SOLE 0 0 1856 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5666 258 SH SOLE 0 0 258 GRANITESHARES GOLD TR SHS BEN INT 38748G101 32435 1477 SH SOLE 0 0 1477 GRAPHIC PACKAGING HLDG CO COM 388689101 2539 87 SH SOLE 0 0 87 HANNON ARMSTRONG SUST INFR C COM 41068X100 2812 99 SH SOLE 0 0 99 HCA HEALTHCARE INC COM 40412C101 1668 5 SH SOLE 0 0 5 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1908 176 SH SOLE 0 0 176 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 488 45 SH SOLE 0 0 45 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3915 500 SH SOLE 0 0 500 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1041 133 SH SOLE 0 0 133 HEWLETT PACKARD ENTERPRISE C COM 42824C109 887 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4110 232 SH SOLE 0 0 232 HILTON GRAND VACATIONS INC COM 43283X105 1086 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 95516 249 SH SOLE 0 0 249 HOME DEPOT INC COM 437076102 383600 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 12659 33 SH SOLE 0 0 33 HONEYWELL INTL INC COM 438516106 15394 75 SH SOLE 0 0 75 HONEYWELL INTL INC COM 438516106 3284 16 SH SOLE 0 0 16 HORIZON TECHNOLOGY FIN CORP COM 44045A102 898 79 SH SOLE 0 0 79 HOWMET AEROSPACE INC COM 443201108 3558 52 SH SOLE 0 0 52 HP INC COM 40434L105 1511 50 SH SOLE 0 0 50 HP INC COM 40434L105 13545 448 SH SOLE 0 0 448 HSBC HLDGS PLC SPON ADR NEW 404280406 984 25 SH SOLE 0 0 25 HUNT J B TRANS SVCS INC COM 445658107 10959 55 SH SOLE 0 0 55 IDEX CORP COM 45167R104 9517 39 SH SOLE 0 0 39 ILLINOIS TOOL WKS INC COM 452308109 4562 17 SH SOLE 0 0 17 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 380003 15580 SH SOLE 0 0 15580 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 92508 3793 SH SOLE 0 0 3793 INFOSYS LTD SPONSORED ADR 456788108 5379 300 SH SOLE 0 0 300 INGEVITY CORP COM 45688C107 668 14 SH SOLE 0 0 14 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 2433 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 4417 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 11617 263 SH SOLE 0 0 263 INTEL CORP COM 458140100 17447 395 SH SOLE 0 0 395 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14155 103 SH SOLE 0 0 103 INTERFACE INC COM 458665304 1749 104 SH SOLE 0 0 104 INTERNATIONAL BUSINESS MACHS COM 459200101 213928 1120 SH SOLE 0 0 1120 INTERNATIONAL BUSINESS MACHS COM 459200101 10312 54 SH SOLE 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 35154 184 SH SOLE 0 0 184 INTERPUBLIC GROUP COS INC COM 460690100 19774 606 SH SOLE 0 0 606 INTUITIVE SURGICAL INC COM NEW 46120E602 2794 7 SH SOLE 0 0 7 INVENTRUST PPTYS CORP COM NEW 46124J201 6981 272 SH SOLE 0 0 272 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16660 664 SH SOLE 0 0 664 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 94696 3774 SH SOLE 0 0 3774 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3759545 271056 SH SOLE 0 0 271056 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 583615 42078 SH SOLE 0 0 42078 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 259077 18679 SH SOLE 0 0 18679 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1749793 126157 SH SOLE 0 0 126157 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 48026 3463 SH SOLE 0 0 3463 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 511871 36905 SH SOLE 0 0 36905 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 236948 9943 SH SOLE 0 0 9943 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23519 417 SH SOLE 0 0 417 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8488 192 SH SOLE 0 0 192 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13098 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50136 761 SH SOLE 0 0 761 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37246 1563 SH SOLE 0 0 1563 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8902 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5481 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46388 704 SH SOLE 0 0 704 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1561279 70582 SH SOLE 0 0 70582 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 47700 2156 SH SOLE 0 0 2156 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 14090 637 SH SOLE 0 0 637 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 202442 9152 SH SOLE 0 0 9152 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24783 449 SH SOLE 0 0 449 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 152386 6889 SH SOLE 0 0 6889 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31029 291 SH SOLE 0 0 291 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34490 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22526 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46931 777 SH SOLE 0 0 777 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 26913 752 SH SOLE 0 0 752 INVESCO QQQ TR UNIT SER 1 46090E103 9768 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 51712 116 SH SOLE 0 0 116 IQVIA HLDGS INC COM 46266C105 3793 15 SH SOLE 0 0 15 IRON MTN INC DEL COM 46284V101 2968 37 SH SOLE 0 0 37 ISHARES GOLD TR ISHARES NEW 464285204 7310 174 SH SOLE 0 0 174 ISHARES GOLD TR SHARES REPRESENT 46436F103 171019 7714 SH SOLE 0 0 7714 ISHARES INC CORE MSCI EMKT 46434G103 300471 5823 SH SOLE 0 0 5823 ISHARES INC MSCI GBL MIN VOL 464286525 28297 269 SH SOLE 0 0 269 ISHARES INC CORE MSCI EMKT 46434G103 46749 906 SH SOLE 0 0 906 ISHARES INC JP MORGAN EM ETF 464286517 10895 302 SH SOLE 0 0 302 ISHARES INC CORE MSCI EMKT 46434G103 15996 310 SH SOLE 0 0 310 ISHARES INC CORE MSCI EMKT 46434G103 217855 4222 SH SOLE 0 0 4222 ISHARES INC CORE MSCI EMKT 46434G103 15144 293 SH SOLE 0 0 293 ISHARES INC MSCI EMRG CHN 46434G764 24 0 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 13266048 583123 SH SOLE 0 0 583123 ISHARES SILVER TR ISHARES 46428Q109 1697400 74611 SH SOLE 0 0 74611 ISHARES SILVER TR ISHARES 46428Q109 906155 39831 SH SOLE 0 0 39831 ISHARES SILVER TR ISHARES 46428Q109 6333282 278386 SH SOLE 0 0 278386 ISHARES SILVER TR ISHARES 46428Q109 187710 8251 SH SOLE 0 0 8251 ISHARES SILVER TR ISHARES 46428Q109 1288719 56647 SH SOLE 0 0 56647 ISHARES TR 20 YR TR BD ETF 464287432 92322 976 SH SOLE 0 0 976 ISHARES TR 7-10 YR TRSY BD 464287440 7445883 78659 SH SOLE 0 0 78659 ISHARES TR AGGRES ALLOC ETF 464289859 661 9 SH SOLE 0 0 9 ISHARES TR CONSER ALLOC ETF 464289883 2044 55 SH SOLE 0 0 55 ISHARES TR CORE 1 5 YR USD 46432F859 5076 107 SH SOLE 0 0 107 ISHARES TR CORE DIV GRWTH 46434V621 40758 702 SH SOLE 0 0 702 ISHARES TR CORE MSCI EAFE 46432F842 105220 1418 SH SOLE 0 0 1418 ISHARES TR CORE MSCI TOTAL 46432F834 47859 705 SH SOLE 0 0 705 ISHARES TR CORE S&P MCP ETF 464287507 2733 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 23651 214 SH SOLE 0 0 214 ISHARES TR CORE S&P TTL STK 464287150 5713618 49554 SH SOLE 0 0 49554 ISHARES TR CORE S&P US VLU 464287663 48295 534 SH SOLE 0 0 534 ISHARES TR CORE S&P500 ETF 464287200 2305366 4385 SH SOLE 0 0 4385 ISHARES TR CORE TOTAL USD 46434V613 143 3 SH SOLE 0 0 3 ISHARES TR IBONDS 24 TRM TS 46436E874 200737 8385 SH SOLE 0 0 8385 ISHARES TR IBONDS 26 TRM TS 46436E858 198713 8750 SH SOLE 0 0 8750 ISHARES TR IBONDS 28 TRM TS 46436E833 8554769 390005 SH SOLE 0 0 390005 ISHARES TR MODERT ALLOC ETF 464289875 11908 278 SH SOLE 0 0 278 ISHARES TR MSCI EMG MKT ETF 464287234 188426 4587 SH SOLE 0 0 4587 ISHARES TR MSCI USA MIN VOL 46429B697 20210862 241815 SH SOLE 0 0 241815 ISHARES TR MSCI USA QLT FCT 46432F339 45032 274 SH SOLE 0 0 274 ISHARES TR NATIONAL MUN ETF 464288414 2690 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 ETF 464287622 119532 415 SH SOLE 0 0 415 ISHARES TR RUS MD CP GR ETF 464287481 50222 440 SH SOLE 0 0 440 ISHARES TR S&P 100 ETF 464287101 16576 67 SH SOLE 0 0 67 ISHARES TR S&P MC 400VL ETF 464287705 24841 210 SH SOLE 0 0 210 ISHARES TR U.S. ENERGY ETF 464287796 74602 1510 SH SOLE 0 0 1510 ISHARES TR 20 YR TR BD ETF 464287432 74299 785 SH SOLE 0 0 785 ISHARES TR 7-10 YR TRSY BD 464287440 1293481 13664 SH SOLE 0 0 13664 ISHARES TR AGGRES ALLOC ETF 464289859 2581 35 SH SOLE 0 0 35 ISHARES TR CORE DIV GRWTH 46434V621 35997 620 SH SOLE 0 0 620 ISHARES TR CORE INTL AGGR 46435G672 30819 617 SH SOLE 0 0 617 ISHARES TR CORE MSCI EAFE 46432F842 8090 109 SH SOLE 0 0 109 ISHARES TR CORE MSCI TOTAL 46432F834 271 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 591949 5134 SH SOLE 0 0 5134 ISHARES TR CORE S&P500 ETF 464287200 97512 185 SH SOLE 0 0 185 ISHARES TR CORE TOTAL USD 46434V613 27628 606 SH SOLE 0 0 606 ISHARES TR EAFE GRWTH ETF 464288885 14842 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 12765 250 SH SOLE 0 0 250 ISHARES TR GLOBAL ENERG ETF 464287341 25126 585 SH SOLE 0 0 585 ISHARES TR IBONDS 28 TRM TS 46436E833 611604 27883 SH SOLE 0 0 27883 ISHARES TR MODERT ALLOC ETF 464289875 8171 191 SH SOLE 0 0 191 ISHARES TR MSCI EMG MKT ETF 464287234 48861 1189 SH SOLE 0 0 1189 ISHARES TR MSCI USA MIN VOL 46429B697 2713790 32469 SH SOLE 0 0 32469 ISHARES TR SP SMCP600VL ETF 464287879 3288 32 SH SOLE 0 0 32 ISHARES TR U.S. ENERGY ETF 464287796 26076 528 SH SOLE 0 0 528 ISHARES TR US CONSM STAPLES 464287812 23332 345 SH SOLE 0 0 345 ISHARES TR 7-10 YR TRSY BD 464287440 444177 4692 SH SOLE 0 0 4692 ISHARES TR CORE MSCI INTL 46435G326 8727 130 SH SOLE 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 807 7 SH SOLE 0 0 7 ISHARES TR CRE U S REIT ETF 464288521 4089 76 SH SOLE 0 0 76 ISHARES TR EAFE GRWTH ETF 464288885 11002 106 SH SOLE 0 0 106 ISHARES TR EAFE VALUE ETF 464288877 11424 210 SH SOLE 0 0 210 ISHARES TR MSCI EMG MKT ETF 464287234 72219 1758 SH SOLE 0 0 1758 ISHARES TR MSCI USA MIN VOL 46429B697 1335291 15976 SH SOLE 0 0 15976 ISHARES TR RUS MD CP GR ETF 464287481 7191 63 SH SOLE 0 0 63 ISHARES TR RUS MDCP VAL ETF 464287473 11906 95 SH SOLE 0 0 95 ISHARES TR RUS TP200 GR ETF 464289438 36874 189 SH SOLE 0 0 189 ISHARES TR RUS TP200 VL ETF 464289420 22362 293 SH SOLE 0 0 293 ISHARES TR 20 YR TR BD ETF 464287432 117140 1238 SH SOLE 0 0 1238 ISHARES TR 3 7 YR TREAS BD 464288661 9149 79 SH SOLE 0 0 79 ISHARES TR 7-10 YR TRSY BD 464287440 2923438 30884 SH SOLE 0 0 30884 ISHARES TR CORE MSCI EAFE 46432F842 62271 839 SH SOLE 0 0 839 ISHARES TR CORE MSCI INTL 46435G326 71158 1060 SH SOLE 0 0 1060 ISHARES TR CORE S&P MCP ETF 464287507 137880 2270 SH SOLE 0 0 2270 ISHARES TR CORE S&P SCP ETF 464287804 44319 401 SH SOLE 0 0 401 ISHARES TR CORE S&P TTL STK 464287150 42200 366 SH SOLE 0 0 366 ISHARES TR CORE S&P US VLU 464287663 23334 258 SH SOLE 0 0 258 ISHARES TR CORE S&P500 ETF 464287200 220807 420 SH SOLE 0 0 420 ISHARES TR CORE US AGGBD ET 464287226 7933 81 SH SOLE 0 0 81 ISHARES TR EAFE GRWTH ETF 464288885 135135 1302 SH SOLE 0 0 1302 ISHARES TR EAFE VALUE ETF 464288877 136000 2500 SH SOLE 0 0 2500 ISHARES TR IBONDS 24 TRM HG 46435U184 19339 829 SH SOLE 0 0 829 ISHARES TR IBONDS DEC24 ETF 46434VBG4 608 24 SH SOLE 0 0 24 ISHARES TR MODERT ALLOC ETF 464289875 22759 532 SH SOLE 0 0 532 ISHARES TR MSCI EMG MKT ETF 464287234 591388 14396 SH SOLE 0 0 14396 ISHARES TR MSCI USA MIN VOL 46429B697 9153557 109519 SH SOLE 0 0 109519 ISHARES TR MSCI USA MMENTM 46432F396 51363 274 SH SOLE 0 0 274 ISHARES TR MSCI USA QLT FCT 46432F339 20591 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 39274 365 SH SOLE 0 0 365 ISHARES TR RUS MD CP GR ETF 464287481 103413 906 SH SOLE 0 0 906 ISHARES TR RUS MDCP VAL ETF 464287473 151808 1211 SH SOLE 0 0 1211 ISHARES TR RUS TP200 GR ETF 464289438 681116 3491 SH SOLE 0 0 3491 ISHARES TR RUS TP200 VL ETF 464289420 340082 4456 SH SOLE 0 0 4456 ISHARES TR RUSSELL 2000 ETF 464287655 35678 170 SH SOLE 0 0 170 ISHARES TR SHORT TREAS BD 464288679 111 1 SH SOLE 0 0 1 ISHARES TR USD INV GRDE ETF 464288620 91386 1800 SH SOLE 0 0 1800 ISHARES TR 7-10 YR TRSY BD 464287440 81789 864 SH SOLE 0 0 864 ISHARES TR IBONDS 28 TRM TS 46436E833 45186 2060 SH SOLE 0 0 2060 ISHARES TR MSCI USA MIN VOL 46429B697 261899 3134 SH SOLE 0 0 3134 ISHARES TR 20 YR TR BD ETF 464287432 206070 2178 SH SOLE 0 0 2178 ISHARES TR 7-10 YR TRSY BD 464287440 1038771 10974 SH SOLE 0 0 10974 ISHARES TR CORE DIV GRWTH 46434V621 4185 72 SH SOLE 0 0 72 ISHARES TR CORE MSCI EAFE 46432F842 2895 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI INTL 46435G326 27792 414 SH SOLE 0 0 414 ISHARES TR CORE MSCI TOTAL 46432F834 7259 107 SH SOLE 0 0 107 ISHARES TR CORE S&P TTL STK 464287150 522160 4529 SH SOLE 0 0 4529 ISHARES TR CORE S&P500 ETF 464287200 121761 232 SH SOLE 0 0 232 ISHARES TR EXPANDED TECH 464287515 2984 35 SH SOLE 0 0 35 ISHARES TR IBONDS 28 TRM TS 46436E833 443891 20237 SH SOLE 0 0 20237 ISHARES TR MSCI EMG MKT ETF 464287234 16186 394 SH SOLE 0 0 394 ISHARES TR MSCI USA MIN VOL 46429B697 1974697 23626 SH SOLE 0 0 23626 ISHARES TR NATIONAL MUN ETF 464288414 5555 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 109541 325 SH SOLE 0 0 325 ISHARES TR RUS 1000 VAL ETF 464287598 101734 568 SH SOLE 0 0 568 ISHARES TR U.S. ENERGY ETF 464287796 215 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 1979 15 SH SOLE 0 0 15 ISHARES TR US TREAS BD ETF 46429B267 20630 906 SH SOLE 0 0 906 ISHARES TR FLTG RATE NT ETF 46429B655 21956 430 SH SOLE 0 0 430 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 374596 7474 SH SOLE 0 0 7474 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 82057 1637 SH SOLE 0 0 1637 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9782 204 SH SOLE 0 0 204 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 3150 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11572 200 SH SOLE 0 0 200 JACOBS SOLUTIONS INC COM 46982L108 15373 100 SH SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 9536 216 SH SOLE 0 0 216 JOHNSON & JOHNSON COM 478160104 4271 27 SH SOLE 0 0 27 JOHNSON & JOHNSON COM 478160104 90801 574 SH SOLE 0 0 574 JOHNSON & JOHNSON COM 478160104 9966 63 SH SOLE 0 0 63 JOHNSON CTLS INTL PLC SHS G51502105 3593 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 69504 347 SH SOLE 0 0 347 JPMORGAN CHASE & CO COM 46625H100 13620 68 SH SOLE 0 0 68 KELLANOVA COM 487836108 458 8 SH SOLE 0 0 8 KENVUE INC COM 49177J102 3949 184 SH SOLE 0 0 184 KIMBERLY-CLARK CORP COM 494368103 3234 25 SH SOLE 0 0 25 KIMBERLY-CLARK CORP COM 494368103 10089 78 SH SOLE 0 0 78 KINDER MORGAN INC DEL COM 49456B101 5502 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 2623 143 SH SOLE 0 0 143 KITE RLTY GROUP TR COM NEW 49803T300 37468 1728 SH SOLE 0 0 1728 KNOWLES CORP COM 49926D109 1835 114 SH SOLE 0 0 114 KOHLS CORP COM 500255104 583 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 4908 133 SH SOLE 0 0 133 KROGER CO COM 501044101 4653 81 SH SOLE 0 0 81 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 218 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 740 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 2698 13 SH SOLE 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 469 6 SH SOLE 0 0 6 LEAR CORP COM NEW 521865204 4393 30 SH SOLE 0 0 30 LGI HOMES INC COM 50187T106 815 7 SH SOLE 0 0 7 LINCOLN ELEC HLDGS INC COM 533900106 3851 15 SH SOLE 0 0 15 LINDE PLC SHS G54950103 5108 11 SH SOLE 0 0 11 LINDE PLC SHS G54950103 1864 4 SH SOLE 0 0 4 LIQUIDITY SVCS INC COM 53635B107 949 51 SH SOLE 0 0 51 LISTED FD TR TRUESHARES DEC 53656F672 18002 524 SH SOLE 0 0 524 LISTED FD TR TRUESHARES NOV 53656F680 6932 184 SH SOLE 0 0 184 LISTED FD TR TRUESHARES STRCT 53656F664 6743 172 SH SOLE 0 0 172 LISTED FD TR TRUESHARES STRUC 53656F748 6790 226 SH SOLE 0 0 226 LITHIA MTRS INC COM 536797103 603 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 9552 21 SH SOLE 0 0 21 LOWES COS INC COM 548661107 101892 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM 550021109 781 2 SH SOLE 0 0 2 LULULEMON ATHLETICA INC COM 550021109 2344 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4932 48 SH SOLE 0 0 48 M/I HOMES INC COM 55305B101 1227 9 SH SOLE 0 0 9 MACYS INC COM 55616P104 440 22 SH SOLE 0 0 22 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 3054 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 33710 70 SH SOLE 0 0 70 MASTERCARD INCORPORATED CL A 57636Q104 152176 316 SH SOLE 0 0 316 MASTERCARD INCORPORATED CL A 57636Q104 9631 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 13484 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 129979 461 SH SOLE 0 0 461 MCDONALDS CORP COM 580135101 50187 178 SH SOLE 0 0 178 MCDONALDS CORP COM 580135101 10432 37 SH SOLE 0 0 37 MCKESSON CORP COM 58155Q103 4842 9 SH SOLE 0 0 9 MEDIFAST INC COM 58470H101 5042 132 SH SOLE 0 0 132 MEDTRONIC PLC SHS G5960L103 3835 44 SH SOLE 0 0 44 MERCK & CO INC COM 58933Y105 19001 144 SH SOLE 0 0 144 MERCK & CO INC COM 58933Y105 5410 41 SH SOLE 0 0 41 META PLATFORMS INC CL A 30303M102 12625 26 SH SOLE 0 0 26 META PLATFORMS INC CL A 30303M102 33993 70 SH SOLE 0 0 70 METALLA RTY & STREAMING LTD COM NEW 59124U605 3110 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 42094 568 SH SOLE 0 0 568 MICROCHIP TECHNOLOGY INC. COM 595017104 22428 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 24185 205 SH SOLE 0 0 205 MICROSOFT CORP COM 594918104 2151107 5113 SH SOLE 0 0 5113 MICROSOFT CORP COM 594918104 11402 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 65212 155 SH SOLE 0 0 155 MICROSOFT CORP COM 594918104 4265502 10139 SH SOLE 0 0 10139 MICROSOFT CORP COM 594918104 41128 98 SH SOLE 0 0 98 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4790 149 SH SOLE 0 0 149 MONDELEZ INTL INC CL A 609207105 77145 1102 SH SOLE 0 0 1102 MONSTER BEVERAGE CORP NEW COM 61174X109 830 14 SH SOLE 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 710 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 1130 53 SH SOLE 0 0 53 NEOGEN CORP COM 640491106 537 34 SH SOLE 0 0 34 NEOGENOMICS INC COM NEW 64049M209 456 29 SH SOLE 0 0 29 NETAPP INC COM 64110D104 1478 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 607 1 SH SOLE 0 0 1 NEW YORK MTG TR INC COM 649604840 900 125 SH SOLE 0 0 125 NEWMONT CORP COM 651639106 502 14 SH SOLE 0 0 14 NEWPARK RES INC COM PAR $.01NEW 651718504 1921 266 SH SOLE 0 0 266 NEWPARK RES INC COM PAR $.01NEW 651718504 505 70 SH SOLE 0 0 70 NEWS CORP NEW CL B 65249B208 3427 127 SH SOLE 0 0 127 NEXTERA ENERGY INC COM 65339F101 52287 818 SH SOLE 0 0 818 NEXTERA ENERGY INC COM 65339F101 2045 32 SH SOLE 0 0 32 NIKE INC CL B 654106103 1692 18 SH SOLE 0 0 18 NIKE INC CL B 654106103 752 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 885 250 SH SOLE 0 0 250 NORFOLK SOUTHN CORP COM 655844108 4078 16 SH SOLE 0 0 16 NORTHERN OIL & GAS INC COM 665531307 3214 81 SH SOLE 0 0 81 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 753 36 SH SOLE 0 0 36 NRG ENERGY INC COM NEW 629377508 1286 19 SH SOLE 0 0 19 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 800 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 2716 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 3393 45 SH SOLE 0 0 45 NVIDIA CORPORATION COM 67066G104 33432 37 SH SOLE 0 0 37 NVIDIA CORPORATION COM 67066G104 67767 75 SH SOLE 0 0 75 NXP SEMICONDUCTORS N V COM N6596X109 24777 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 1235 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 302 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM 674599105 1170 18 SH SOLE 0 0 18 OCEANEERING INTL INC COM 675232102 1287 55 SH SOLE 0 0 55 OCEANEERING INTL INC COM 675232102 1708 73 SH SOLE 0 0 73 OMNICOM GROUP INC COM 681919106 12527 129 SH SOLE 0 0 129 ONEOK INC NEW COM 682680103 4169 52 SH SOLE 0 0 52 ORACLE CORP COM 68389X105 204378 1627 SH SOLE 0 0 1627 ORGANON & CO COMMON STOCK 68622V106 75 4 SH SOLE 0 0 4 PACER FDS TR US CASH COWS 100 69374H881 52454 903 SH SOLE 0 0 903 PAYCHEX INC COM 704326107 5280 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 40194 600 SH SOLE 0 0 600 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 9210 571 SH SOLE 0 0 571 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1073 107 SH SOLE 0 0 107 PENN ENTERTAINMENT INC COM 707569109 18 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 174178 995 SH SOLE 0 0 995 PEPSICO INC COM 713448108 19776 113 SH SOLE 0 0 113 PERDOCEO ED CORP COM 71363P106 1317 75 SH SOLE 0 0 75 PFIZER INC COM 717081103 2276 82 SH SOLE 0 0 82 PFIZER INC COM 717081103 1582 57 SH SOLE 0 0 57 PFIZER INC COM 717081103 17204 620 SH SOLE 0 0 620 PGIM ETF TR PGIM ULTRA SH BD 69344A107 105273 2118 SH SOLE 0 0 2118 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5501 111 SH SOLE 0 0 111 PGIM ETF TR PGIM ULTRA SH BD 69344A107 97497 1962 SH SOLE 0 0 1962 PHILIP MORRIS INTL INC COM 718172109 53372 583 SH SOLE 0 0 583 PHILLIPS 66 COM 718546104 11468 70 SH SOLE 0 0 70 PHILLIPS 66 COM 718546104 2450 15 SH SOLE 0 0 15 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 57721 1609 SH SOLE 0 0 1609 PHINIA INC COMMON STOCK 71880K101 115 3 SH SOLE 0 0 3 PIMCO ETF TR 15+ YR US TIPS 72201R304 5334 96 SH SOLE 0 0 96 PIMCO ETF TR COMMODITY STRAT 72201R593 6733 248 SH SOLE 0 0 248 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 62822 621 SH SOLE 0 0 621 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66268 659 SH SOLE 0 0 659 PIONEER NAT RES CO COM 723787107 1050 4 SH SOLE 0 0 4 PIONEER NAT RES CO COM 723787107 2888 11 SH SOLE 0 0 11 PIPER SANDLER COMPANIES COM 724078100 198 1 SH SOLE 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 1861 44 SH SOLE 0 0 44 PROCAPS GROUP SA SHS L7756P102 725 250 SH SOLE 0 0 250 PROCORE TECHNOLOGIES INC COM 74275K108 12326 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 55330 341 SH SOLE 0 0 341 PROCTER AND GAMBLE CO COM 742718109 68632 423 SH SOLE 0 0 423 PROCTER AND GAMBLE CO COM 742718109 11520 71 SH SOLE 0 0 71 PROLOGIS INC. COM 74340W103 8985 69 SH SOLE 0 0 69 PROLOGIS INC. COM 74340W103 10157 78 SH SOLE 0 0 78 PROSHARES TR SHORT S&P 500 NE 74347B425 8914691 751660 SH SOLE 0 0 751660 PROSHARES TR S&P 500 DV ARIST 74348A467 38334 378 SH SOLE 0 0 378 PROSHARES TR SHORT S&P 500 NE 74347B425 1175143 99085 SH SOLE 0 0 99085 PROSHARES TR SHORT S&P 500 NE 74347B425 591252 49853 SH SOLE 0 0 49853 PROSHARES TR S&P TECH DIVIDEN 74347G606 21597 300 SH SOLE 0 0 300 PROSHARES TR SHORT S&P 500 NE 74347B425 4053440 341774 SH SOLE 0 0 341774 PROSHARES TR SHRT HGH YIELD 74347R131 6737 394 SH SOLE 0 0 394 PROSHARES TR SHORT S&P 500 NE 74347B425 108254 9128 SH SOLE 0 0 9128 PROSHARES TR SHORT S&P 500 NE 74347B425 817957 68968 SH SOLE 0 0 68968 PROSHARES TR II ULTRA VIX SHORT 74347Y771 6 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 26863 229 SH SOLE 0 0 229 PRUDENTIAL FINL INC COM 744320102 995 8 SH SOLE 0 0 8 PUBLIC STORAGE COM 74460D109 10152 35 SH SOLE 0 0 35 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2449 37 SH SOLE 0 0 37 PULTE GROUP INC COM 745867101 5079 42 SH SOLE 0 0 42 PVH CORPORATION COM 693656100 1265 9 SH SOLE 0 0 9 QORVO INC COM 74736K101 9186 80 SH SOLE 0 0 80 QUANTA SVCS INC COM 74762E102 1299 5 SH SOLE 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30861 160 SH SOLE 0 0 160 RESIDEO TECHNOLOGIES INC COM 76118Y104 247 11 SH SOLE 0 0 11 RESMED INC COM 761152107 241849 1221 SH SOLE 0 0 1221 RIOT PLATFORMS INC COM 767292105 306 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 55 5 SH SOLE 0 0 5 RMR GROUP INC CL A 74967R106 24 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 30721 221 SH SOLE 0 0 221 ROYAL CARIBBEAN GROUP COM V7780T103 139 1 SH SOLE 0 0 1 RTX CORPORATION COM 75513E101 2048 21 SH SOLE 0 0 21 RTX CORPORATION COM 75513E101 683 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 10211 24 SH SOLE 0 0 24 SAIA INC COM 78709Y105 2340 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 24094 80 SH SOLE 0 0 80 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 155 250 SH SOLE 0 0 250 SCHLUMBERGER LTD COM STK 806857108 987 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57781 1178 SH SOLE 0 0 1178 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130318 3340 SH SOLE 0 0 3340 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 80420 1214 SH SOLE 0 0 1214 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 470113 7700 SH SOLE 0 0 7700 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2747 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31256 801 SH SOLE 0 0 801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 135156 2214 SH SOLE 0 0 2214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49009 1256 SH SOLE 0 0 1256 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13156 286 SH SOLE 0 0 286 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198840 3257 SH SOLE 0 0 3257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415329 10644 SH SOLE 0 0 10644 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1909278 31274 SH SOLE 0 0 31274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35827 386 SH SOLE 0 0 386 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7385 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5112 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5886 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46188 1184 SH SOLE 0 0 1184 SCHWAB STRATEGIC TR LONG TERM US 808524680 17303 513 SH SOLE 0 0 513 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32354 488 SH SOLE 0 0 488 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37179 609 SH SOLE 0 0 609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12310 250 SH SOLE 0 0 250 SCOTTS MIRACLE-GRO CO CL A 810186106 2461 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 19527 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1298 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 456 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 19847 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57274 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 10816 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR ENERGY 81369Y506 12273 130 SH SOLE 0 0 130 SEMTECH CORP COM 816850101 1182 43 SH SOLE 0 0 43 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 34384 1348 SH SOLE 0 0 1348 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 34739 1296 SH SOLE 0 0 1296 SERVICE PPTYS TR COM SH BEN INT 81761L102 54 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 2287 3 SH SOLE 0 0 3 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 7489 561 SH SOLE 0 0 561 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 22154 1013 SH SOLE 0 0 1013 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 6649 265 SH SOLE 0 0 265 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6805 219 SH SOLE 0 0 219 SIRIUS XM HOLDINGS INC COM 82968B103 2794 720 SH SOLE 0 0 720 SITIME CORP COM 82982T106 559 6 SH SOLE 0 0 6 SITIME CORP COM 82982T106 1492 16 SH SOLE 0 0 16 SIX FLAGS ENTMT CORP NEW COM 83001A102 1342 51 SH SOLE 0 0 51 SNAP INC CL A 83304A106 1148 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 201 100 SH SOLE 0 0 100 SONOS INC COM 83570H108 839 44 SH SOLE 0 0 44 SONY GROUP CORP SPONSORED ADR 835699307 8574 100 SH SOLE 0 0 100 SOTERA HEALTH CO COM 83601L102 673 56 SH SOLE 0 0 56 SOTERA HEALTH CO COM 83601L102 793 66 SH SOLE 0 0 66 SOUTHERN CO COM 842587107 7174 100 SH SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 1076 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 32109 1100 SH SOLE 0 0 1100 SOUTHWESTERN ENERGY CO COM 845467109 5306 700 SH SOLE 0 0 700 SPDR GOLD TR GOLD SHS 78463V107 58630 285 SH SOLE 0 0 285 SPDR GOLD TR GOLD SHS 78463V107 43613 212 SH SOLE 0 0 212 SPDR GOLD TR GOLD SHS 78463V107 27005 131 SH SOLE 0 0 131 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292420 8159 SH SOLE 0 0 8159 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 16359 215 SH SOLE 0 0 215 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26303 734 SH SOLE 0 0 734 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 179 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5304 148 SH SOLE 0 0 148 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85048 2538 SH SOLE 0 0 2538 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64658 1078 SH SOLE 0 0 1078 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16106 449 SH SOLE 0 0 449 SPDR S&P 500 ETF TR TR UNIT 78462F103 11288 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 11566 22 SH SOLE 0 0 22 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1527770 59469 SH SOLE 0 0 59469 SPDR SER TR PORTFOLIO LN COR 78464A367 21814 939 SH SOLE 0 0 939 SPDR SER TR PORTFOLIO SHORT 78464A474 5021742 168685 SH SOLE 0 0 168685 SPDR SER TR NUVEEN BLOOMBERG 78464A284 129841 5054 SH SOLE 0 0 5054 SPDR SER TR PORTFLI INTRMDIT 78464A672 82455 2926 SH SOLE 0 0 2926 SPDR SER TR PORTFLI TIPS ETF 78464A656 16422 641 SH SOLE 0 0 641 SPDR SER TR PORTFOLIO INTRMD 78464A375 21510 658 SH SOLE 0 0 658 SPDR SER TR PORTFOLIO S&P500 78464A854 70267 1142 SH SOLE 0 0 1142 SPDR SER TR PORTFOLIO SHORT 78464A474 442809 14874 SH SOLE 0 0 14874 SPDR SER TR S&P 400 MDCP GRW 78464A821 9340 107 SH SOLE 0 0 107 SPDR SER TR NUVEEN BLOOMBERG 78464A284 53178 2070 SH SOLE 0 0 2070 SPDR SER TR PORTFOLIO LN COR 78464A367 27 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 9476 154 SH SOLE 0 0 154 SPDR SER TR S&P 600 SMCP GRW 78464A201 16486 189 SH SOLE 0 0 189 SPDR SER TR BBG CONV SEC ETF 78464A359 22569 309 SH SOLE 0 0 309 SPDR SER TR NUVEEN BLOOMBERG 78464A284 448727 17467 SH SOLE 0 0 17467 SPDR SER TR PORTFOLIO LN COR 78464A367 21210 913 SH SOLE 0 0 913 SPDR SER TR PORTFOLIO S&P500 78464A854 191727 3116 SH SOLE 0 0 3116 SPDR SER TR PRTFLO S&P500 GW 78464A409 34559 472 SH SOLE 0 0 472 SPDR SER TR PRTFLO S&P500 HI 78468R788 26421 649 SH SOLE 0 0 649 SPDR SER TR S&P DIVID ETF 78464A763 66407 506 SH SOLE 0 0 506 SPDR SER TR S&P OILGAS EXP 78468R556 16560 107 SH SOLE 0 0 107 SPDR SER TR PORTFOLIO SHORT 78464A474 2471 83 SH SOLE 0 0 83 SPDR SER TR NUVEEN BLOOMBERG 78464A284 122369 4763 SH SOLE 0 0 4763 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 184409 7935 SH SOLE 0 0 7935 SPDR SER TR PORTFOLIO SHORT 78464A474 331948 11150 SH SOLE 0 0 11150 SPDR SER TR S&P 400 MDCP GRW 78464A821 4888 56 SH SOLE 0 0 56 SPDR SER TR S&P 600 SMCP GRW 78464A201 3228 37 SH SOLE 0 0 37 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 376 4 SH SOLE 0 0 4 SPIRE INC COM 84857L101 297276 4844 SH SOLE 0 0 4844 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5190 300 SH SOLE 0 0 300 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2059691 74816 SH SOLE 0 0 74816 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 131696 4784 SH SOLE 0 0 4784 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 92446 3358 SH SOLE 0 0 3358 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 770234 27978 SH SOLE 0 0 27978 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 178064 6468 SH SOLE 0 0 6468 STAG INDL INC COM 85254J102 1653 43 SH SOLE 0 0 43 STARBUCKS CORP COM 855244109 10875 119 SH SOLE 0 0 119 STEELCASE INC CL A 858155203 6734 515 SH SOLE 0 0 515 STELLANTIS N.V SHS N82405106 6141 217 SH SOLE 0 0 217 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9621 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 3857 48 SH SOLE 0 0 48 T-MOBILE US INC COM 872590104 1959 12 SH SOLE 0 0 12 T-MOBILE US INC COM 872590104 1309 8 SH SOLE 0 0 8 TALOS ENERGY INC COM 87484T108 738 53 SH SOLE 0 0 53 TAPESTRY INC COM 876030107 4273 90 SH SOLE 0 0 90 TARGET CORP COM 87612E106 3013 17 SH SOLE 0 0 17 TD SYNNEX CORPORATION COM 87162W100 34541 305 SH SOLE 0 0 305 TE CONNECTIVITY LTD SHS H84989104 4805 33 SH SOLE 0 0 33 TENET HEALTHCARE CORP COM NEW 88033G407 1366 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 1406 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 12305 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 5274 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 206026 1172 SH SOLE 0 0 1172 TEXAS INSTRS INC COM 882508104 3012 17 SH SOLE 0 0 17 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 19 2 SH SOLE 0 0 2 THE CIGNA GROUP COM 125523100 9806 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 12348 34 SH SOLE 0 0 34 THE REAL BROKERAGE INC COM NEW 75585H206 14726 4720 SH SOLE 0 0 4720 THERMO FISHER SCIENTIFIC INC COM 883556102 9881 17 SH SOLE 0 0 17 TJX COS INC NEW COM 872540109 10548 104 SH SOLE 0 0 104 TOTALENERGIES SE SPONSORED ADS 89151E109 4543 66 SH SOLE 0 0 66 TOTALENERGIES SE SPONSORED ADS 89151E109 10806 157 SH SOLE 0 0 157 TRAVELERS COMPANIES INC COM 89417E109 23014 100 SH SOLE 0 0 100 TRIUMPH GROUP INC NEW COM 896818101 376 25 SH SOLE 0 0 25 UIPATH INC CL A 90364P105 4534 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 66155 269 SH SOLE 0 0 269 UNIQURE NV SHS N90064101 198 38 SH SOLE 0 0 38 UNITED PARCEL SERVICE INC CL B 911312106 7432 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 7877 53 SH SOLE 0 0 53 UNITED RENTALS INC COM 911363109 3606 5 SH SOLE 0 0 5 UNITED STATES STL CORP NEW COM 912909108 4078 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2474 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 83110 168 SH SOLE 0 0 168 UNITEDHEALTH GROUP INC COM 91324P102 10389 21 SH SOLE 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 674 4 SH SOLE 0 0 4 UPBOUND GROUP INC COM 76009N100 634 18 SH SOLE 0 0 18 US BANCORP DEL COM NEW 902973304 26705 597 SH SOLE 0 0 597 US BANCORP DEL COM NEW 902973304 8135 182 SH SOLE 0 0 182 VALERO ENERGY CORP COM 91913Y100 4484 26 SH SOLE 0 0 26 VANECK ETF TRUST LONG MUNI ETF 92189F536 2181901 121149 SH SOLE 0 0 121149 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 169598 7568 SH SOLE 0 0 7568 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16740 683 SH SOLE 0 0 683 VANECK ETF TRUST LONG MUNI ETF 92189F536 122182 6784 SH SOLE 0 0 6784 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 41538 1854 SH SOLE 0 0 1854 VANECK ETF TRUST LONG MUNI ETF 92189F536 59091 3281 SH SOLE 0 0 3281 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31661 1091 SH SOLE 0 0 1091 VANECK ETF TRUST LONG MUNI ETF 92189F536 541345 30058 SH SOLE 0 0 30058 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26970 300 SH SOLE 0 0 300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22499 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4 0 SH SOLE 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 196735 10924 SH SOLE 0 0 10924 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5484 61 SH SOLE 0 0 61 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7650 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466175 6418 SH SOLE 0 0 6418 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25580 352 SH SOLE 0 0 352 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 613 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18230 251 SH SOLE 0 0 251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53894 742 SH SOLE 0 0 742 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22311 291 SH SOLE 0 0 291 VANGUARD INDEX FDS GROWTH ETF 922908736 79854 232 SH SOLE 0 0 232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37495 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11046 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11061 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11556 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9798 38 SH SOLE 0 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112484 234 SH SOLE 0 0 234 VANGUARD INDEX FDS GROWTH ETF 922908736 56157 163 SH SOLE 0 0 163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42198 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5187 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4365 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 13243 53 SH SOLE 0 0 53 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32084 371 SH SOLE 0 0 371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637295 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4029 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 14173 62 SH SOLE 0 0 62 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22973 88 SH SOLE 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47562 183 SH SOLE 0 0 183 VANGUARD INDEX FDS GROWTH ETF 922908736 8605 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3117 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 3748 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 4343 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 3257 20 SH SOLE 0 0 20 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 698785 13810 SH SOLE 0 0 13810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 136767 2703 SH SOLE 0 0 2703 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12077 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6209 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57086 975 SH SOLE 0 0 975 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62380 1053 SH SOLE 0 0 1053 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101893 2234 SH SOLE 0 0 2234 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 154267 2657 SH SOLE 0 0 2657 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95182 1119 SH SOLE 0 0 1119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21094 262 SH SOLE 0 0 262 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55035 635 SH SOLE 0 0 635 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4356 36 SH SOLE 0 0 36 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81910 677 SH SOLE 0 0 677 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3165 46 SH SOLE 0 0 46 VANGUARD WORLD FD EXTENDED DUR 921910709 54692 714 SH SOLE 0 0 714 VANGUARD WORLD FD INF TECH ETF 92204A702 22638 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43341 151 SH SOLE 0 0 151 VERALTO CORP COM SHS 92338C103 2660 30 SH SOLE 0 0 30 VERISIGN INC COM 92343E102 1895 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 5336 127 SH SOLE 0 0 127 VERIZON COMMUNICATIONS INC COM 92343V104 2098 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 5327 127 SH SOLE 0 0 127 VERTEX PHARMACEUTICALS INC COM 92532F100 11286 27 SH SOLE 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 836 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 143 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 549 46 SH SOLE 0 0 46 VICTORIAS SECRET AND CO COMMON STOCK 926400102 678 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 7548 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 8802 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 72840 261 SH SOLE 0 0 261 VISA INC COM CL A 92826C839 12280 44 SH SOLE 0 0 44 VITAL ENERGY INC COM 516806205 893 17 SH SOLE 0 0 17 VITESSE ENERGY INC COMMON STOCK 92852X103 609 26 SH SOLE 0 0 26 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 WALMART INC COM 931142103 21661 360 SH SOLE 0 0 360 WALMART INC COM 931142103 347301 5772 SH SOLE 0 0 5772 WALMART INC COM 931142103 4874 81 SH SOLE 0 0 81 WALMART INC COM 931142103 34116 567 SH SOLE 0 0 567 WALMART INC COM 931142103 12455 207 SH SOLE 0 0 207 WARNER BROS DISCOVERY INC COM SER A 934423104 122 14 SH SOLE 0 0 14 WARNER BROS DISCOVERY INC COM SER A 934423104 61 7 SH SOLE 0 0 7 WATERS CORP COM 941848103 2754 8 SH SOLE 0 0 8 WEATHERFORD INTL PLC ORD SHS G48833118 2655 23 SH SOLE 0 0 23 WEBSTER FINL CORP COM 947890109 3706 73 SH SOLE 0 0 73 WEC ENERGY GROUP INC COM 92939U106 1478 18 SH SOLE 0 0 18 WELLTOWER INC COM 95040Q104 160202 1714 SH SOLE 0 0 1714 WESTERN DIGITAL CORP. COM 958102105 1570 23 SH SOLE 0 0 23 WINGSTOP INC COM 974155103 1832 5 SH SOLE 0 0 5 WINTRUST FINL CORP COM 97650W108 2401 23 SH SOLE 0 0 23 WISDOMTREE TR PUTWRITE STRAT 97717X560 226878 6813 SH SOLE 0 0 6813 WISDOMTREE TR PUTWRITE STRAT 97717X560 12906 388 SH SOLE 0 0 388 WISDOMTREE TR PUTWRITE STRAT 97717X560 52 2 SH SOLE 0 0 2 WISDOMTREE TR PUTWRITE STRAT 97717X560 30084 903 SH SOLE 0 0 903 WISDOMTREE TR EM LCL DEBT FD 97717X867 39646 1448 SH SOLE 0 0 1448 WISDOMTREE TR PUTWRITE STRAT 97717X560 86218 2589 SH SOLE 0 0 2589 WK KELLOGG CO COM SHS 92942W107 38 2 SH SOLE 0 0 2 WORKDAY INC CL A 98138H101 4091 15 SH SOLE 0 0 15 WORLD GOLD TR SPDR GLD MINIS 98149E303 14281142 324203 SH SOLE 0 0 324203 WORLD GOLD TR SPDR GLD MINIS 98149E303 1844946 41883 SH SOLE 0 0 41883 WORLD GOLD TR SPDR GLD MINIS 98149E303 988394 22438 SH SOLE 0 0 22438 WORLD GOLD TR SPDR GLD MINIS 98149E303 6968270 158190 SH SOLE 0 0 158190 WORLD GOLD TR SPDR GLD MINIS 98149E303 202234 4591 SH SOLE 0 0 4591 WORLD GOLD TR SPDR GLD MINIS 98149E303 1378765 31300 SH SOLE 0 0 31300 WYNN RESORTS LTD COM 983134107 1022 10 SH SOLE 0 0 10 XPO INC COM 983793100 6102 50 SH SOLE 0 0 50 XPO INC COM 983793100 4759 39 SH SOLE 0 0 39 XYLEM INC COM 98419M100 258 2 SH SOLE 0 0 2 YETI HLDGS INC COM 98585X104 2544 66 SH SOLE 0 0 66 YETI HLDGS INC COM 98585X104 1195 31 SH SOLE 0 0 31 ZILLOW GROUP INC CL C CAP STK 98954M200 9756 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 3046 18 SH SOLE 0 0 18