13F COMBINATION REPORT

Pineridge Advisors LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0002012421-24-000003

Total Value

$284.3M

Positions

924

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BONDBLOXX ETF TRUST	09789C788	985,881	$49.6M	17.52%
2	ISHARES TR	46429B697	241,815	$20.2M	7.14%
3	BONDBLOXX ETF TRUST	09789C788	313,295	$15.8M	5.57%
4	WORLD GOLD TR	GLDW	324,203	$14.3M	5.04%
5	ISHARES SILVER TR	SLV	583,123	$13.3M	4.68%
6	ISHARES TR	46429B697	109,519	$9.2M	3.23%
7	PROSHARES TR	74347B425	751,660	$8.9M	3.15%
8	ISHARES TR	46436E833	390,005	$8.6M	3.02%
9	ISHARES TR	464287440	78,659	$7.4M	2.63%
10	WORLD GOLD TR	GLDW	158,190	$7.0M	2.46%
11	BONDBLOXX ETF TRUST	09789C788	127,269	$6.4M	2.26%
12	ISHARES SILVER TR	SLV	278,386	$6.3M	2.24%
13	ISHARES TR	464287150	49,554	$5.7M	2.02%
14	DIREXION SHS ETF TR	25460G781	157,495	$5.4M	1.91%
15	SPDR SER TR	78464A474	168,685	$5.0M	1.77%
16	MICROSOFT CORP	MSFT	10,139	$4.3M	1.51%
17	PROSHARES TR	74347B425	341,774	$4.1M	1.43%
18	BONDBLOXX ETF TRUST	09789C788	76,894	$3.9M	1.37%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	271,056	$3.8M	1.33%
20	ISHARES TR	464287440	30,884	$2.9M	1.03%
21	ISHARES TR	46429B697	32,469	$2.7M	0.96%
22	GALLAGHER ARTHUR J & CO	363576109	9,848	$2.5M	0.87%
23	BONDBLOXX ETF TRUST	09789C788	46,750	$2.4M	0.83%
24	ISHARES TR	464287200	4,385	$2.3M	0.81%
25	VANECK ETF TRUST	92189F536	121,149	$2.2M	0.77%
26	MICROSOFT CORP	MSFT	5,113	$2.2M	0.76%
27	DIREXION SHS ETF TR	25460G831	62,250	$2.1M	0.73%
28	SSGA ACTIVE TR	78470P705	74,816	$2.1M	0.73%
29	ISHARES TR	46429B697	23,626	$2.0M	0.70%
30	SCHWAB STRATEGIC TR	808524102	31,274	$1.9M	0.67%
31	WORLD GOLD TR	GLDW	41,883	$1.8M	0.65%
32	INVESCO ACTVELY MNGD ETC FD	IVZ	126,157	$1.7M	0.62%
33	ISHARES SILVER TR	SLV	74,611	$1.7M	0.60%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	70,582	$1.6M	0.55%
35	SPDR SER TR	78464A284	59,469	$1.5M	0.54%
36	WORLD GOLD TR	GLDW	31,300	$1.4M	0.49%
37	DBX ETF TR	233051705	52,487	$1.3M	0.48%
38	ISHARES TR	46429B697	15,976	$1.3M	0.47%
39	ISHARES TR	464287440	13,664	$1.3M	0.46%
40	ISHARES SILVER TR	SLV	56,647	$1.3M	0.46%
41	PROSHARES TR	74347B425	99,085	$1.2M	0.41%
42	ISHARES TR	464287440	10,974	$1.0M	0.37%
43	WORLD GOLD TR	GLDW	22,438	$988,394	0.35%
44	ELI LILLY & CO	LLY	1,171	$910,991	0.32%
45	ISHARES SILVER TR	SLV	39,831	$906,155	0.32%
46	APPLE INC	AAPL	4,802	$823,508	0.29%
47	PROSHARES TR	74347B425	68,968	$817,957	0.29%
48	SSGA ACTIVE TR	78470P705	27,978	$770,234	0.27%
49	VANGUARD MUN BD FDS	922907746	13,810	$698,785	0.25%
50	ISHARES TR	464289438	3,491	$681,116	0.24%
51	VANGUARD INDEX FDS	922908363	1,326	$637,295	0.23%
52	ISHARES TR	46436E833	27,883	$611,604	0.22%
53	ISHARES TR	464287150	5,134	$591,949	0.21%
54	ISHARES TR	464287234	14,396	$591,388	0.21%
55	PROSHARES TR	74347B425	49,853	$591,252	0.21%
56	INVESCO ACTVELY MNGD ETC FD	IVZ	42,078	$583,615	0.21%
57	VANECK ETF TRUST	92189F536	30,058	$541,345	0.19%
58	ISHARES TR	464287150	4,529	$522,160	0.18%
59	INVESCO ACTVELY MNGD ETC FD	IVZ	36,905	$511,871	0.18%
60	SCHWAB STRATEGIC TR	808524102	7,700	$470,113	0.17%
61	VANGUARD BD INDEX FDS	921937835	6,418	$466,175	0.16%
62	EXXON MOBIL CORP	XOM	3,911	$454,615	0.16%
63	SPDR SER TR	78464A284	17,467	$448,727	0.16%
64	ISHARES TR	464287440	4,692	$444,177	0.16%
65	ISHARES TR	46436E833	20,237	$443,891	0.16%
66	SPDR SER TR	78464A474	14,874	$442,809	0.16%
67	BONDBLOXX ETF TRUST	09789C788	8,688	$437,093	0.15%
68	SCHWAB STRATEGIC TR	808524805	10,644	$415,329	0.15%
69	HOME DEPOT INC	HD	1,000	$383,600	0.14%
70	INDEXIQ ACTIVE ETF TR	45409F827	15,580	$380,003	0.13%
71	FIRST TR EXCH TRADED FD III	33739N108	7,382	$379,118	0.13%
72	ISHARES U S ETF TR	46431W838	7,474	$374,596	0.13%
73	WALMART INC	WMT	5,772	$347,301	0.12%
74	ISHARES TR	464289420	4,456	$340,082	0.12%
75	SPDR SER TR	78464A474	11,150	$331,948	0.12%
76	EMERSON ELEC CO	EMR	2,672	$303,089	0.11%
77	ISHARES INC	46434G103	5,823	$300,471	0.11%
78	SPIRE INC	SRJN	4,844	$297,276	0.10%
79	SPDR INDEX SHS FDS	78463X889	8,159	$292,420	0.10%
80	FIRST TR EXCH TRADED FD III	33739P301	5,907	$284,614	0.10%
81	ISHARES TR	46429B697	3,134	$261,899	0.09%
82	AMAZON COM INC	AMZN	1,452	$261,832	0.09%
83	INVESCO ACTVELY MNGD ETC FD	IVZ	18,679	$259,077	0.09%
84	FS KKR CAP CORP	FSK	13,428	$256,067	0.09%
85	RESMED INC	RSMDF	1,221	$241,849	0.09%
86	AMAZON COM INC	AMZN	1,324	$238,823	0.08%
87	INVESCO EXCH TRADED FD TR II	IVZ	9,943	$236,948	0.08%
88	WISDOMTREE TR	WT	6,813	$226,878	0.08%
89	ISHARES TR	464287200	420	$220,807	0.08%
90	ISHARES INC	46434G103	4,222	$217,855	0.08%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,120	$213,928	0.08%
92	ISHARES TR	464287432	2,178	$206,070	0.07%
93	TESLA INC	TSLA	1,172	$206,026	0.07%
94	ORACLE CORP	ORCL-PD	1,627	$204,378	0.07%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	9,152	$202,442	0.07%
96	WORLD GOLD TR	GLDW	4,591	$202,234	0.07%
97	ISHARES TR	46436E874	8,385	$200,737	0.07%
98	SCHWAB STRATEGIC TR	808524102	3,257	$198,840	0.07%
99	ISHARES TR	46436E858	8,750	$198,713	0.07%
100	VANECK ETF TRUST	92189F536	10,924	$196,735	0.07%
101	SPDR SER TR	78464A854	3,116	$191,727	0.07%
102	AMEREN CORP	AEE	2,591	$191,607	0.07%
103	ISHARES TR	464287234	4,587	$188,426	0.07%
104	ISHARES SILVER TR	SLV	8,251	$187,710	0.07%
105	SPDR SER TR	78464A367	7,935	$184,409	0.07%
106	SSGA ACTIVE TR	78470P705	6,468	$178,064	0.06%
107	PEPSICO INC	PEP	995	$174,178	0.06%
108	ISHARES GOLD TR	IAU	7,714	$171,019	0.06%
109	VANECK ETF TRUST	92189F387	7,568	$169,598	0.06%
110	APPLE INC	AAPL	954	$163,579	0.06%
111	WELLTOWER INC	WELL	1,714	$160,202	0.06%
112	DBX ETF TR	233051705	6,014	$154,319	0.05%
113	VANGUARD SCOTTSDALE FDS	92206C102	2,657	$154,267	0.05%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	6,889	$152,386	0.05%
115	MASTERCARD INCORPORATED	MA	316	$152,176	0.05%
116	ISHARES TR	464287473	1,211	$151,808	0.05%
117	ISHARES TR	464287507	2,270	$137,880	0.05%
118	VANGUARD MUN BD FDS	922907746	2,703	$136,767	0.05%
119	ISHARES TR	464288877	2,500	$136,000	0.05%
120	SCHWAB STRATEGIC TR	808524102	2,214	$135,156	0.05%
121	ISHARES TR	464288885	1,302	$135,135	0.05%
122	SSGA ACTIVE TR	78470P705	4,784	$131,696	0.05%
123	SCHWAB STRATEGIC TR	808524805	3,340	$130,318	0.05%
124	MCDONALDS CORP	MCD	461	$129,979	0.05%
125	SPDR SER TR	78464A284	5,054	$129,841	0.05%
126	SPDR SER TR	78464A284	4,763	$122,369	0.04%
127	VANECK ETF TRUST	92189F536	6,784	$122,182	0.04%
128	ISHARES TR	464287200	232	$121,761	0.04%
129	BOEING CO	BA-PA	626	$120,812	0.04%
130	ABBVIE INC	ABBV	657	$119,640	0.04%
131	ISHARES TR	464287622	415	$119,532	0.04%
132	DBX ETF TR	233051705	4,642	$119,109	0.04%
133	ISHARES TR	464287432	1,238	$117,140	0.04%
134	VANGUARD INDEX FDS	922908363	234	$112,484	0.04%
135	ISHARES TR	464287614	325	$109,541	0.04%
136	PROSHARES TR	74347B425	9,128	$108,254	0.04%
137	FRANKLIN TEMPLETON ETF TR	FGDL	4,348	$106,659	0.04%
138	PGIM ETF TR	69344A107	2,118	$105,273	0.04%
139	ISHARES TR	46432F842	1,418	$105,220	0.04%
140	COCA COLA CO	KO	1,705	$104,312	0.04%
141	ISHARES TR	464287481	906	$103,413	0.04%
142	VANGUARD SCOTTSDALE FDS	92206C771	2,234	$101,893	0.04%
143	LOWES COS INC	548661107	400	$101,892	0.04%
144	ISHARES TR	464287598	568	$101,734	0.04%
145	CISCO SYS INC	CSCO	1,982	$98,944	0.03%
146	ISHARES TR	464287200	185	$97,512	0.03%
147	PGIM ETF TR	69344A107	1,962	$97,497	0.03%
148	HOME DEPOT INC	HD	249	$95,516	0.03%
149	VANGUARD SCOTTSDALE FDS	92206C664	1,119	$95,182	0.03%
150	INVESCO ACTIVELY MANAGED ETF	IVZ	3,774	$94,696	0.03%
151	INDEXIQ ACTIVE ETF TR	45409F827	3,793	$92,508	0.03%
152	SSGA ACTIVE TR	78470P705	3,358	$92,446	0.03%
153	ISHARES TR	464287432	976	$92,322	0.03%
154	ISHARES TR	464288620	1,800	$91,386	0.03%
155	COLUMBIA ETF TR I	19761L110	1,800	$91,386	0.03%
156	JOHNSON & JOHNSON	JNJ	574	$90,801	0.03%
157	AFLAC INC	AFL	1,050	$90,153	0.03%
158	FIRST TR EXCH TRADED FD III	33739N108	1,747	$89,743	0.03%
159	CISCO SYS INC	CSCO	1,733	$86,506	0.03%
160	WISDOMTREE TR	WT	2,589	$86,218	0.03%
161	ABRDN SILVER ETF TRUST	SIVR	3,580	$85,240	0.03%
162	SPDR INDEX SHS FDS	78463X533	2,538	$85,048	0.03%
163	DISNEY WALT CO	254687106	681	$83,327	0.03%
164	UNITEDHEALTH GROUP INC	UNH	168	$83,110	0.03%
165	CENTENE CORP DEL	CNC	1,059	$83,110	0.03%
166	SPDR SER TR	78464A672	2,926	$82,455	0.03%
167	ISHARES U S ETF TR	46431W838	1,637	$82,057	0.03%
168	VANGUARD WHITEHALL FDS	921946406	677	$81,910	0.03%
169	ISHARES TR	464287440	864	$81,789	0.03%
170	SCHWAB STRATEGIC TR	808524789	1,214	$80,420	0.03%
171	VANGUARD INDEX FDS	922908736	232	$79,854	0.03%
172	MONDELEZ INTL INC	609207105	1,102	$77,145	0.03%
173	DBX ETF TR	233051705	2,912	$74,730	0.03%
174	ISHARES TR	464287796	1,510	$74,602	0.03%
175	ISHARES TR	464287432	785	$74,299	0.03%
176	VISA INC	V	261	$72,840	0.03%
177	ISHARES TR	464287234	1,758	$72,219	0.03%
178	GLOBAL X FDS	37950E291	4,098	$71,264	0.03%
179	ISHARES TR	46435G326	1,060	$71,158	0.03%
180	FIRST TR EXCH TRADED FD III	33739P301	1,475	$71,067	0.03%
181	SPDR SER TR	78464A854	1,142	$70,267	0.02%
182	JPMORGAN CHASE & CO	VYLD	347	$69,504	0.02%
183	PROCTER AND GAMBLE CO	742718109	423	$68,632	0.02%
184	NVIDIA CORPORATION	NVDA	75	$67,767	0.02%
185	SPDR SER TR	78464A763	506	$66,407	0.02%
186	DISNEY WALT CO	254687106	543	$66,385	0.02%
187	PIMCO ETF TR	72201R833	659	$66,268	0.02%
188	UNION PAC CORP	UNP	269	$66,155	0.02%
189	FIRST TR EXCHANGE TRADED FD	33734X200	2,868	$65,304	0.02%
190	MICROSOFT CORP	MSFT	155	$65,212	0.02%
191	AIM ETF PRODUCTS TRUST	00888H786	2,244	$64,982	0.02%
192	SPDR INDEX SHS FDS	78463X459	1,078	$64,658	0.02%
193	PIMCO ETF TR	72201R577	621	$62,822	0.02%
194	VANGUARD SCOTTSDALE FDS	92206C847	1,053	$62,380	0.02%
195	ISHARES TR	46432F842	839	$62,271	0.02%
196	BLACKROCK MUNIVEST FD II INC	BLK	5,599	$61,085	0.02%
197	VANECK ETF TRUST	92189F536	3,281	$59,091	0.02%
198	SPDR GOLD TR	GLD	285	$58,630	0.02%
199	SCHWAB STRATEGIC TR	808524854	1,178	$57,781	0.02%
200	PHILLIPS EDISON & CO INC	PECO	1,609	$57,721	0.02%
201	SELECT SECTOR SPDR TR	81369Y803	275	$57,274	0.02%
202	BARINGS BDC INC	BBDC	6,145	$57,149	0.02%
203	VANGUARD SCOTTSDALE FDS	92206C706	975	$57,086	0.02%
204	VANGUARD INDEX FDS	922908736	163	$56,157	0.02%
205	PROCTER AND GAMBLE CO	742718109	341	$55,330	0.02%
206	VANGUARD SCOTTSDALE FDS	92206C680	635	$55,035	0.02%
207	VANGUARD WORLD FD	921910709	714	$54,692	0.02%
208	VANGUARD BD INDEX FDS	921937835	742	$53,894	0.02%
209	PHILIP MORRIS INTL INC	718172109	583	$53,372	0.02%
210	SPDR SER TR	78464A284	2,070	$53,178	0.02%
211	AIM ETF PRODUCTS TRUST	00888H802	1,687	$53,031	0.02%
212	BROADCOM INC	AVGO	40	$53,022	0.02%
213	PACER FDS TR	69374H881	903	$52,454	0.02%
214	NEXTERA ENERGY INC	NEE-PW	818	$52,287	0.02%
215	INVESCO QQQ TR	IVZ	116	$51,712	0.02%
216	ISHARES TR	46432F396	274	$51,363	0.02%
217	ISHARES TR	464287481	440	$50,222	0.02%
218	MCDONALDS CORP	MCD	178	$50,187	0.02%
219	INVESCO EXCH TRADED FD TR II	IVZ	761	$50,136	0.02%
220	SCHWAB STRATEGIC TR	808524805	1,256	$49,009	0.02%
221	ISHARES TR	464287234	1,189	$48,861	0.02%
222	CHEVRON CORP NEW	CVX	309	$48,742	0.02%
223	ISHARES TR	464287663	534	$48,295	0.02%
224	INVESCO ACTVELY MNGD ETC FD	IVZ	3,463	$48,026	0.02%
225	ISHARES TR	46432F834	705	$47,859	0.02%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	2,156	$47,700	0.02%
227	VANGUARD INDEX FDS	922908769	183	$47,562	0.02%
228	INVESCO EXCHANGE TRADED FD T	IVZ	777	$46,931	0.02%
229	ISHARES INC	46434G103	906	$46,749	0.02%
230	ABBVIE INC	ABBV	256	$46,669	0.02%
231	INVESCO EXCH TRADED FD TR II	IVZ	704	$46,388	0.02%
232	SCHWAB STRATEGIC TR	808524805	1,184	$46,188	0.02%
233	EXXON MOBIL CORP	XOM	396	$46,031	0.02%
234	ISHARES TR	46436E833	2,060	$45,186	0.02%
235	ISHARES TR	46432F339	274	$45,032	0.02%
236	DIREXION SHS ETF TR	25459W862	332	$44,498	0.02%
237	ISHARES TR	464287804	401	$44,319	0.02%
238	FIDELITY MERRIMACK STR TR	316188309	975	$44,177	0.02%
239	SPDR GOLD TR	GLD	212	$43,613	0.02%
240	VANGUARD WORLD FD	921910816	151	$43,341	0.02%
241	CATERPILLAR INC	CAT	116	$42,506	0.02%
242	ISHARES TR	464287150	366	$42,200	0.01%
243	VANGUARD INDEX FDS	922908637	176	$42,198	0.01%
244	METLIFE INC	MET-PF	568	$42,094	0.01%
245	AUTOMATIC DATA PROCESSING IN	ADP	167	$41,678	0.01%
246	AIM ETF PRODUCTS TRUST	00888H208	1,377	$41,668	0.01%
247	VANECK ETF TRUST	92189F387	1,854	$41,538	0.01%
248	MICROSOFT CORP	MSFT	98	$41,128	0.01%
249	ISHARES TR	46434V621	702	$40,758	0.01%
250	GRANITESHARES GOLD TR	BAR	1,856	$40,758	0.01%
251	DUKE ENERGY CORP NEW	DUKB	420	$40,610	0.01%
252	BLACKROCK MUNIVEST FD INC	BLK	5,708	$40,298	0.01%
253	PAYPAL HLDGS INC	PYPL	600	$40,194	0.01%
254	WISDOMTREE TR	WT	1,448	$39,646	0.01%
255	FIRST TR NASDAQ 100 TECH IND	337345102	207	$39,472	0.01%
256	ALPHABET INC	GOOG	261	$39,393	0.01%
257	ISHARES TR	464288414	365	$39,274	0.01%
258	EATON VANCE MUN BD FD	ETN	3,726	$38,564	0.01%
259	PROSHARES TR	74348A467	378	$38,334	0.01%
260	GLOBAL X FDS	37954Y889	600	$38,184	0.01%
261	VANGUARD INDEX FDS	922908363	78	$37,495	0.01%
262	KITE RLTY GROUP TR	49803T300	1,728	$37,468	0.01%
263	INVESCO EXCH TRADED FD TR II	IVZ	1,563	$37,246	0.01%
264	SCHWAB STRATEGIC TR	808524102	609	$37,179	0.01%
265	ISHARES TR	464289438	189	$36,874	0.01%
266	ISHARES TR	46434V621	620	$35,997	0.01%
267	SCHWAB STRATEGIC TR	808524300	386	$35,827	0.01%
268	ISHARES TR	464287655	170	$35,678	0.01%
269	ALPHABET INC	GOOG	236	$35,619	0.01%
270	INTERNATIONAL BUSINESS MACHS	INTR	184	$35,154	0.01%
271	SERIES PORTFOLIOS TR	81752T528	1,296	$34,739	0.01%
272	SPDR SER TR	78464A409	472	$34,559	0.01%
273	TD SYNNEX CORPORATION	SNX	305	$34,541	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	300	$34,490	0.01%
275	SERIES PORTFOLIOS TR	81752T486	1,348	$34,384	0.01%
276	WALMART INC	WMT	567	$34,116	0.01%
277	META PLATFORMS INC	META	70	$33,993	0.01%
278	MASTERCARD INCORPORATED	MA	70	$33,710	0.01%
279	NVIDIA CORPORATION	NVDA	37	$33,432	0.01%
280	GRANITESHARES GOLD TR	BAR	1,477	$32,435	0.01%
281	SCHWAB STRATEGIC TR	808524789	488	$32,354	0.01%
282	SOUTHWEST AIRLS CO	844741108	1,100	$32,109	0.01%
283	VANGUARD INDEX FDS	922908553	371	$32,084	0.01%
284	DIMENSIONAL ETF TRUST	25434V401	561	$31,966	0.01%
285	ABBOTT LABS	ABLZF	280	$31,792	0.01%
286	VANECK ETF TRUST	92189F437	1,091	$31,661	0.01%
287	SCHWAB STRATEGIC TR	808524805	801	$31,256	0.01%
288	INVESCO EXCHANGE TRADED FD T	IVZ	291	$31,029	0.01%
289	REINSURANCE GRP OF AMERICA I	759351604	160	$30,861	0.01%
290	ISHARES TR	46435G672	617	$30,819	0.01%
291	ROYAL CARIBBEAN GROUP	V7780T103	221	$30,721	0.01%
292	EATON VANCE NATL MUN OPPORT	ETN	1,828	$30,327	0.01%
293	AIM ETF PRODUCTS TRUST	00888H778	1,054	$30,271	0.01%
294	WISDOMTREE TR	WT	903	$30,084	0.01%
295	BLACKROCK MUNIASSETS FD INC	BLK	2,714	$30,071	0.01%
296	FTAI AVIATION LTD	FTAIN	432	$29,074	0.01%
297	ISHARES INC	464286525	269	$28,297	0.01%
298	FRANKLIN TEMPLETON ETF TR	FGDL	1,152	$28,259	0.01%
299	BERKSHIRE HATHAWAY INC DEL	BRK-A	67	$28,175	0.01%
300	ISHARES TR	46435G326	414	$27,792	0.01%
301	BERKSHIRE HATHAWAY INC DEL	BRK-A	66	$27,754	0.01%
302	ISHARES TR	46434V613	606	$27,628	0.01%
303	SPDR GOLD TR	GLD	131	$27,005	0.01%
304	VANECK ETF TRUST	92189F643	300	$26,970	0.01%
305	INVESCO EXCHANGE TRADED FD T	IVZ	752	$26,913	0.01%
306	PRUDENTIAL FINL INC	PUKPF	229	$26,863	0.01%
307	US BANCORP DEL	USB-PS	597	$26,705	0.01%
308	SPDR SER TR	78468R788	649	$26,421	0.01%
309	SPDR INDEX SHS FDS	78463X889	734	$26,303	0.01%
310	ISHARES TR	464287796	528	$26,076	0.01%
311	VANGUARD BD INDEX FDS	921937835	352	$25,580	0.01%
312	FS CREDIT OPPORTUNITIES CORP	FSCO	4,264	$25,286	0.01%
313	ISHARES TR	464287341	585	$25,126	0.01%
314	ISHARES TR	464287705	210	$24,841	0.01%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	449	$24,783	0.01%
316	NXP SEMICONDUCTORS N V	NXPI	100	$24,777	0.01%
317	COMMERCE BANCSHARES INC	CBSH	456	$24,259	0.01%
318	COCA COLA CO	KO	396	$24,227	0.01%
319	MICRON TECHNOLOGY INC	MU	205	$24,185	0.01%
320	SALESFORCE INC	CRM	80	$24,094	0.01%
321	ISHARES TR	464287804	214	$23,651	0.01%
322	INVESCO EXCH TRADED FD TR II	IVZ	417	$23,519	0.01%
323	ISHARES TR	464287663	258	$23,334	0.01%
324	ISHARES TR	464287812	345	$23,332	0.01%
325	FIRST TR MORNINGSTAR DIVID L	336917109	600	$23,098	0.01%
326	TRAVELERS COMPANIES INC	TRV	100	$23,014	0.01%
327	VANGUARD INDEX FDS	922908595	88	$22,973	0.01%
328	ISHARES TR	464289875	532	$22,759	0.01%
329	ALTRIA GROUP INC	MO	521	$22,726	0.01%
330	VANGUARD WORLD FD	92204A702	43	$22,638	0.01%
331	SPDR SER TR	78464A359	309	$22,569	0.01%
332	INVESCO EXCHANGE TRADED FD T	IVZ	133	$22,526	0.01%
333	VANECK ETF TRUST	92189F676	100	$22,499	0.01%
334	DANAHER CORPORATION	235851102	90	$22,475	0.01%
335	MICROCHIP TECHNOLOGY INC.	MCHPP	250	$22,428	0.01%
336	ISHARES TR	464289420	293	$22,362	0.01%
337	VANGUARD BD INDEX FDS	921937827	291	$22,311	0.01%
338	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,013	$22,154	0.01%
339	ISHARES TR	46429B655	430	$21,956	0.01%
340	EATON CORP PLC	ETN	70	$21,888	0.01%
341	SPDR SER TR	78464A367	939	$21,814	0.01%
342	WALMART INC	WMT	360	$21,661	0.01%
343	PROSHARES TR	74347G606	300	$21,597	0.01%
344	FLOWERS FOODS INC	FLO	909	$21,589	0.01%
345	SPDR SER TR	78464A375	658	$21,510	0.01%
346	SPDR SER TR	78464A367	913	$21,210	0.01%
347	VANGUARD SCOTTSDALE FDS	92206C870	262	$21,094	0.01%
348	ISHARES TR	46429B267	906	$20,630	0.01%
349	ISHARES TR	46432F339	125	$20,591	0.01%
350	DIMENSIONAL ETF TRUST	25434V724	494	$20,205	0.01%
351	SELECT SECTOR SPDR TR	81369Y506	210	$19,847	0.01%
352	PEPSICO INC	PEP	113	$19,776	0.01%
353	INTERPUBLIC GROUP COS INC	INTR	606	$19,774	0.01%
354	SELECT SECTOR SPDR TR	81369Y506	207	$19,527	0.01%
355	ISHARES TR	46435U184	829	$19,339	0.01%
356	MERCK & CO INC	MRK	144	$19,001	0.01%
357	AMAZON COM INC	AMZN	105	$18,940	0.01%
358	ELI LILLY & CO	LLY	24	$18,671	0.01%
359	VANGUARD BD INDEX FDS	921937835	251	$18,230	0.01%
360	LISTED FD TR	53656F672	524	$18,002	0.01%
361	DEERE & CO	DE	43	$17,662	0.01%
362	CENCORA INC	COR	72	$17,523	0.01%
363	INTEL CORP	INTC	395	$17,447	0.01%
364	SCHWAB STRATEGIC TR	808524680	513	$17,303	0.01%
365	CONCENTRIX CORP	CNXC	261	$17,283	0.01%
366	PFIZER INC	PFE	620	$17,204	0.01%
367	GLOBAL X FDS	37954Y632	500	$16,980	0.01%
368	VANECK ETF TRUST	92189H300	683	$16,740	0.01%
369	INVESCO ACTIVELY MANAGED ETF	IVZ	664	$16,660	0.01%
370	ISHARES TR	464287101	67	$16,576	0.01%
371	SPDR SER TR	78468R556	107	$16,560	0.01%
372	SPDR SER TR	78464A201	189	$16,486	0.01%
373	ALPHABET INC	GOOG	109	$16,451	0.01%
374	SPDR SER TR	78464A656	641	$16,422	0.01%
375	SPDR INDEX SHS FDS	78463X434	215	$16,359	0.01%
376	ISHARES TR	464287234	394	$16,186	0.01%
377	SPDR INDEX SHS FDS	78463X889	449	$16,106	0.01%
378	FEDEX CORP	FDX	56	$16,106	0.01%
379	ISHARES INC	46434G103	310	$15,996	0.01%
380	BRISTOL-MYERS SQUIBB CO	CELG-RI	292	$15,828	0.01%
381	HONEYWELL INTL INC	438516106	75	$15,394	0.01%
382	JACOBS SOLUTIONS INC	J	100	$15,373	0.01%
383	BOISE CASCADE CO DEL	BCC	100	$15,361	0.01%
384	AMEREN CORP	AEE	207	$15,310	0.01%
385	ALPHABET INC	GOOG	100	$15,226	0.01%
386	ISHARES INC	46434G103	293	$15,144	0.01%
387	ECOPETROL S A	EC	1,275	$15,100	0.01%
388	ISHARES TR	464288885	143	$14,842	0.01%
389	EMERSON ELEC CO	EMR	130	$14,745	0.01%
390	THE REAL BROKERAGE INC	75585H206	4,720	$14,726	0.01%
391	VANGUARD INDEX FDS	922908751	62	$14,173	0.01%
392	CSX CORP	CSX	382	$14,161	0.01%
393	INTERCONTINENTAL EXCHANGE IN	45866F104	103	$14,155	0.00%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	637	$14,090	0.00%
395	JPMORGAN CHASE & CO	VYLD	68	$13,620	0.00%
396	COMERICA INC	200340107	247	$13,583	0.00%
397	HP INC	HPQ	448	$13,545	0.00%
398	AIM ETF PRODUCTS TRUST	00888H406	414	$13,501	0.00%
399	DIMENSIONAL ETF TRUST	25434V807	367	$13,487	0.00%
400	MASTERCARD INCORPORATED	MA	28	$13,484	0.00%
401	GARMIN LTD	GRMN	90	$13,398	0.00%
402	VANGUARD INDEX FDS	922908629	53	$13,243	0.00%
403	SCHWAB STRATEGIC TR	808524839	286	$13,156	0.00%
404	INVESCO EXCH TRADED FD TR II	IVZ	295	$13,098	0.00%
405	WISDOMTREE TR	WT	388	$12,906	0.00%
406	ISHARES TR	46429B655	250	$12,765	0.00%
407	CONOCOPHILLIPS	COP	100	$12,728	0.00%
408	HOME DEPOT INC	HD	33	$12,659	0.00%
409	META PLATFORMS INC	META	26	$12,625	0.00%
410	OMNICOM GROUP INC	OMC	129	$12,527	0.00%
411	WALMART INC	WMT	207	$12,455	0.00%
412	THE CIGNA GROUP	125523100	34	$12,348	0.00%
413	DOMINION ENERGY INC	D	251	$12,347	0.00%
414	PROCORE TECHNOLOGIES INC	PCOR	150	$12,326	0.00%
415	SCHWAB STRATEGIC TR	808524607	250	$12,310	0.00%
416	TESLA INC	TSLA	70	$12,305	0.00%
417	VISA INC	V	44	$12,280	0.00%
418	SELECT SECTOR SPDR TR	81369Y506	130	$12,273	0.00%
419	VANGUARD SCOTTSDALE FDS	92206C870	150	$12,077	0.00%
420	FISERV INC	FISV	75	$11,987	0.00%
421	COLGATE PALMOLIVE CO	CL	133	$11,977	0.00%
422	ISHARES TR	464289875	278	$11,908	0.00%
423	ISHARES TR	464287473	95	$11,906	0.00%
424	INTEL CORP	INTC	263	$11,617	0.00%
425	J P MORGAN EXCHANGE TRADED F	46641Q332	200	$11,572	0.00%
426	SPDR S&P 500 ETF TR	SPY	22	$11,566	0.00%
427	VANGUARD INDEX FDS	922908611	60	$11,556	0.00%
428	PROCTER AND GAMBLE CO	742718109	71	$11,520	0.00%
429	APPLE INC	AAPL	67	$11,489	0.00%
430	PHILLIPS 66	PSX	70	$11,468	0.00%
431	ISHARES TR	464288877	210	$11,424	0.00%
432	MICROSOFT CORP	MSFT	27	$11,402	0.00%
433	BANK AMERICA CORP	060505104	300	$11,376	0.00%
434	SPDR S&P 500 ETF TR	SPY	22	$11,288	0.00%
435	VERTEX PHARMACEUTICALS INC	VRTX	27	$11,286	0.00%
436	GOLDMAN SACHS GROUP INC	GSCE	27	$11,278	0.00%
437	CITIGROUP INC	C-PR	178	$11,265	0.00%
438	COMCAST CORP NEW	CCZ	257	$11,141	0.00%
439	VANGUARD INDEX FDS	922908512	71	$11,061	0.00%
440	VANGUARD INDEX FDS	922908538	47	$11,046	0.00%
441	ABBOTT LABS	ABLZF	97	$11,025	0.00%
442	FIRST TR LRGE CP CORE ALPHA	33734K109	111	$11,016	0.00%
443	ISHARES TR	464288885	106	$11,002	0.00%
444	EXP WORLD HLDGS INC	EXPI	1,063	$10,985	0.00%
445	HUNT J B TRANS SVCS INC	445658107	55	$10,959	0.00%
446	AMEREN CORP	AEE	148	$10,946	0.00%
447	ISHARES INC	464286517	302	$10,895	0.00%
448	STARBUCKS CORP	SBUX	119	$10,875	0.00%
449	SELECT SECTOR SPDR TR	81369Y506	115	$10,816	0.00%
450	TOTALENERGIES SE	TTE	157	$10,806	0.00%
451	DBX ETF TR	233051705	418	$10,726	0.00%
452	AFLAC INC	AFL	123	$10,561	0.00%
453	TJX COS INC NEW	872540109	104	$10,548	0.00%
454	MCDONALDS CORP	MCD	37	$10,432	0.00%
455	DIMENSIONAL ETF TRUST	25434V609	191	$10,396	0.00%
456	UNITEDHEALTH GROUP INC	UNH	21	$10,389	0.00%
457	EXXON MOBIL CORP	XOM	89	$10,345	0.00%
458	INTERNATIONAL BUSINESS MACHS	INTR	54	$10,312	0.00%
459	S&P GLOBAL INC	SPGI	24	$10,211	0.00%
460	PROLOGIS INC.	PLDGP	78	$10,157	0.00%
461	PUBLIC STORAGE	PSA-PS	35	$10,152	0.00%
462	DIMENSIONAL ETF TRUST	25434V500	162	$10,099	0.00%
463	KIMBERLY-CLARK CORP	KMB	78	$10,089	0.00%
464	COCA COLA CO	KO	164	$10,034	0.00%
465	JOHNSON & JOHNSON	JNJ	63	$9,966	0.00%
466	THERMO FISHER SCIENTIFIC INC	TMO	17	$9,881	0.00%
467	THE CIGNA GROUP	125523100	27	$9,806	0.00%
468	VANGUARD INDEX FDS	922908595	38	$9,798	0.00%
469	ISHARES U S ETF TR	46431W598	204	$9,782	0.00%
470	INVESCO QQQ TR	IVZ	22	$9,768	0.00%
471	ZILLOW GROUP INC	Z	200	$9,756	0.00%
472	CLOROX CO DEL	CLX	63	$9,646	0.00%
473	MASTERCARD INCORPORATED	MA	20	$9,631	0.00%
474	EVERSOURCE ENERGY	ES	161	$9,623	0.00%
475	SUNOCO LP/SUNOCO FIN CORP	SUN	160	$9,621	0.00%
476	DNP SELECT INCOME FD INC	23325P104	1,054	$9,559	0.00%
477	LOCKHEED MARTIN CORP	LMT	21	$9,552	0.00%
478	ENERGY TRANSFER L P	ET-PI	607	$9,546	0.00%
479	JEFFERIES FINL GROUP INC	47233W109	216	$9,536	0.00%
480	IDEX CORP	45167R104	39	$9,517	0.00%
481	SPDR SER TR	78464A854	154	$9,476	0.00%
482	DEERE & CO	DE	23	$9,447	0.00%
483	BANK MONTREAL QUE	063671101	96	$9,396	0.00%
484	AMERICAN ELEC PWR CO INC	025537101	109	$9,385	0.00%
485	SPDR SER TR	78464A821	107	$9,340	0.00%
486	PEAKSTONE REALTY TRUST	PKST	571	$9,210	0.00%
487	ALTRIA GROUP INC	MO	211	$9,204	0.00%
488	QORVO INC	QRVO	80	$9,186	0.00%
489	BLACKROCK INC	BLK	11	$9,171	0.00%
490	ISHARES TR	464288661	79	$9,149	0.00%
491	AMAZON COM INC	AMZN	50	$9,019	0.00%
492	PROLOGIS INC.	PLDGP	69	$8,985	0.00%
493	INVESCO EXCH TRADED FD TR II	IVZ	135	$8,902	0.00%
494	VISA INC	V	32	$8,802	0.00%
495	DIREXION SHS ETF TR	25459Y207	98	$8,742	0.00%
496	ISHARES TR	46435G326	130	$8,727	0.00%
497	AIM ETF PRODUCTS TRUST	00888H869	312	$8,669	0.00%
498	VANGUARD INDEX FDS	922908736	25	$8,605	0.00%
499	SONY GROUP CORP	SNEJF	100	$8,574	0.00%
500	INVESCO EXCH TRADED FD TR II	IVZ	192	$8,488	0.00%