0001966193-25-000003.txt : 20250512
0001966193-25-000003.hdr.sgml : 20250512
20250512084424
ACCESSION NUMBER: 0001966193-25-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250512
DATE AS OF CHANGE: 20250512
EFFECTIVENESS DATE: 20250512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LaSalle St. Investment Advisors, LLC
CENTRAL INDEX KEY: 0001966193
ORGANIZATION NAME:
EIN: 522170874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1223
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23130
FILM NUMBER: 25932775
BUSINESS ADDRESS:
STREET 1: 940 N INDUSTRIAL DR
CITY: ELMHURST
STATE: IL
ZIP: 60126
BUSINESS PHONE: 16306000425
MAIL ADDRESS:
STREET 1: 940 N INDUSTRIAL DR
CITY: ELMHURST
STATE: IL
ZIP: 60126
13F-HR
1
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03-31-2025
03-31-2025
LaSalle St. Investment Advisors, LLC
940 N INDUSTRIAL DR
ELMHURST
IL
60126
13F HOLDINGS REPORT
028-23130
N
Vincent Incerto
Chief Compliance Officer
6306000425
Vincent Incerto
Emlmhurst
IL
05-12-2025
0
318
424364
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INFORMATION TABLE
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Q1_2025_13F.xml
3M CO
COM
88579Y101
424
2893
SH
SOLE
0
0
2893
ABBOTT LABS
COM
002824100
422
3184
SH
SOLE
0
0
3184
ABBVIE INC
COM
00287Y109
1661
7927
SH
SOLE
0
0
7927
ADOBE INC
COM
00724F101
372
972
SH
SOLE
0
0
972
ADVANCED MICRO DEVICES INC
COM
007903107
565
5502
SH
SOLE
0
0
5502
AGNC INVT CORP
COM
00123Q104
270
28214
SH
SOLE
0
0
28214
AIR PRODS &CHEMS INC
COM
009158106
347
1177
SH
SOLE
0
0
1177
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
314
2377
SH
SOLE
0
0
2377
ALLSTATE CORP
COM
020002101
604
2918
SH
SOLE
0
0
2918
ALPHABET INC
CAP STK CL C
02079K107
2371
15178
SH
SOLE
0
0
15178
ALPHABET INC
CAP STK CL A
02079K305
1756
11356
SH
SOLE
0
0
11356
ALPS ETF TR
ALERIAN MLP
00162Q452
801
15424
SH
SOLE
0
0
15424
ALTRIA GROUP INC
COM
02209S103
843
14051
SH
SOLE
0
0
14051
AMAZON COM INC
COM
023135106
6527
34309
SH
SOLE
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34309
AMBEV SA
SPONSORED ADR
02319V103
126
54356
SH
SOLE
0
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54356
AMERICAN ELEC PWR CO INC
COM
025537101
203
1859
SH
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0
0
1859
AMERICAN EXPRESS CO
COM
025816109
535
1991
SH
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AMETEK INC
COM
031100100
201
1173
SH
SOLE
0
0
1173
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
8241
287075
SH
SOLE
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0
287075
AMPLIFY ETF TR
HIGH INCOME
032108847
114
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
14016
63101
SH
SOLE
0
0
63101
ARISTA NETWORKS INC
COM SHS
040413205
250
3228
SH
SOLE
0
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3228
ARK ETF TR
INNOVATION ETF
00214Q104
251
5285
SH
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5285
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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0
357
ASTRAZENECA PLC
SPONSORED ADR
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337
4590
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AT&T INC
COM
00206R102
1156
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SH
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0
0
40910
AUTOMATIC DATA PROCESSING IN
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053015103
736
2411
SH
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2411
AUTOZONE INC
COM
053332102
212
55
SH
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0
0
55
AXON ENTERPRISE INC
COM
05464C101
408
777
SH
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0
0
777
BANK AMERICA CORP
COM
060505104
220
5292
SH
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0
0
5292
BARRICK GOLD CORP
COM
067901108
839
43171
SH
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0
0
43171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2135
4009
SH
SOLE
0
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4009
BHP GROUP LTD
SPONSORED ADS
088606108
334
6882
SH
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0
6882
BLACKROCK ETF TRUST
ISHARES INTL DIV
09290C848
524
20240
SH
SOLE
0
0
20240
BLACKROCK FLOATING RATE INC
COM
091941104
284
22900
SH
SOLE
0
0
22900
BLACKROCK INC
COM
09290D101
335
354
SH
SOLE
0
0
354
BLACKROCK MULTI SECTOR INC T
COM
09258A107
160
11105
SH
SOLE
0
0
11105
BOEING CO
COM
097023105
1246
7309
SH
SOLE
0
0
7309
BOSTON SCIENTIFIC CORP
COM
101137107
361
3585
SH
SOLE
0
0
3585
BP PLC
SPONSORED ADR
055622104
223
6614
SH
SOLE
0
0
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BROADCOM INC
COM
11135F101
2655
15858
SH
SOLE
0
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15858
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
342
1412
SH
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1412
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
185
11479
SH
SOLE
0
0
11479
CATERPILLAR INC
COM
149123101
740
2245
SH
SOLE
0
0
2245
CAVA GROUP INC
COM
148929102
275
3193
SH
SOLE
0
0
3193
CHENIERE ENERGY INC
COM NEW
16411R208
342
1479
SH
SOLE
0
0
1479
CHEVRON CORP NEW
COM
166764100
654
3911
SH
SOLE
0
0
3911
CHIPOTLE MEXICAN GRILL INC
COM
169656105
341
6800
SH
SOLE
0
0
6800
CHUBB LIMITED
COM
H1467J104
416
1377
SH
SOLE
0
0
1377
CME GROUP INC
COM
12572Q105
211
796
SH
SOLE
0
0
796
COCA COLA CO
COM
191216100
650
9084
SH
SOLE
0
0
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COLGATE PALMOLIVE CO
COM
194162103
526
5613
SH
SOLE
0
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COMCAST CORP NEW
CL A
20030N101
258
7017
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
241
2297
SH
SOLE
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CONSTELLATION ENERGY CORP
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21037T109
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COSTCO WHSL CORP NEW
COM
22160K105
2205
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SH
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CROWDSTRIKE HLDGS INC
CL A
22788C105
1054
2992
SH
SOLE
0
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CSX CORP
COM
126408103
648
22024
SH
SOLE
0
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22024
CULLEN FROST BANKERS INC
COM
229899109
271
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SH
SOLE
0
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2165
DANAHER CORPORATION
COM
235851102
279
1363
SH
SOLE
0
0
1363
DEERE &CO
COM
244199105
801
1707
SH
SOLE
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0
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DELUXE CORP
COM
248019101
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50000
SH
SOLE
0
0
50000
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EMGR CRE EQT MNG
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INTL CORE EQT MK
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WORLD EX US CORE
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DIMENSIONAL ETF TRUST
CORE FIXED INCOM
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19975
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DISNEY WALT CO
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345
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SH
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3503
DUKE ENERGY CORP NEW
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26441C204
225
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SH
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EATON CORP PLC
SHS
G29183103
395
1455
SH
SOLE
0
0
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
526
36926
SH
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36926
EDISON INTL
COM
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322
5468
SH
SOLE
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ELDORADO GOLD CORP NEW
COM
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329
19574
SH
SOLE
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ELI LILLY &CO
COM
532457108
883
1070
SH
SOLE
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ENBRIDGE INC
COM
29250N105
1397
31543
SH
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ENERGY TRANSFER L P
COM UT LTD PTN
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ESSENTIAL UTILS INC
COM
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249
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DEFIANCE QUANTUM
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274
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
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FARMLAND PARTNERS INC
COM
31154R109
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MSCI COMMNTN SVC
316092873
278
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FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
731
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FIDELITY COVINGTON TRUST
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FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
357
6007
SH
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
232
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SH
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FIDELITY WISE ORIGIN BITCOIN
SHS
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937
13021
SH
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0
13021
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LNG/SHT EQUITY
33739P103
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23717
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HORIZON DMST ETF
33739P889
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24699
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
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FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
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EUROPE ALPHADEX
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JAPAN ALPHADEX
33737J158
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ALT ABSLT STRG
33740Y101
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FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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3131
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3131
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
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RISNG DIVD ACHIV
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16746
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10472
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10472
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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3412
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LIMITED DURATION
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485
25612
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25612
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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1536
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17143
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
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236
7941
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7941
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FIRST TR ENH NEW
33739Q408
2602
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FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
500
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SOLE
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23263
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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13962
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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FT VEST LADDERED
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39313
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TCW OPPORTUNIS
33740F805
2599
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COM SHS
33735J101
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SHS
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COM SHS
33735K108
849
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SH
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6466
FISERV INC
COM
337738108
281
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SH
SOLE
0
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1273
FLAGSTAR FINANCIAL INC
COM NEW
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280
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SH
SOLE
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24172
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
718
18522
SH
SOLE
0
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18522
FLOWSERVE CORP
COM
34354P105
266
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SH
SOLE
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FORTINET INC
COM
34959E109
289
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SH
SOLE
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3005
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
231
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SH
SOLE
0
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18194
FREEPORT-MCMORAN INC
CL B
35671D857
848
22423
SH
SOLE
0
0
22423
FS KKR CAP CORP
COM
302635206
503
24017
SH
SOLE
0
0
24017
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
507
17823
SH
SOLE
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17823
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
222
6233
SH
SOLE
0
0
6233
GOLDMAN SACHS GROUP INC
COM
38141G104
491
900
SH
SOLE
0
0
900
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
308
19849
SH
SOLE
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19849
GUINNESS ATKINSON FDS
SMARTETFS DIVID
402031835
269
9240
SH
SOLE
0
0
9240
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
1143
39120
SH
SOLE
0
0
39120
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
434
26185
SH
SOLE
0
0
26185
HARMONY GOLD MINING CO LTD
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177
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SH
SOLE
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11993
HOME DEPOT INC
COM
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994
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SH
SOLE
0
0
2714
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COM
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285
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SOLE
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0
1349
HUMACYTE INC
COM
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72
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42299
INDEPENDENCE RLTY TR INC
COM
45378A106
343
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16182
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384
9562
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9562
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US EQTY PWR BUF
45782C573
247
6646
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6646
INTERCONTINENTAL EXCHANGE IN
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45866F104
346
2010
SH
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2010
INTERNATIONAL BUSINESS MACHS
COM
459200101
828
3333
SH
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3333
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ULTRA SHRT DUR
46090A887
224
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4480
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
46090A879
420
16765
SH
SOLE
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16765
INVESCO ACTVELY MNGD ETC FD
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46090F100
400
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SH
SOLE
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29387
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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308
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15833
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
260
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13276
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
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296
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14587
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
321
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INVESCO QQQ TR
UNIT SER 1
46090E103
2286
4877
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4877
IRON MTN INC DEL
COM
46284V101
252
2929
SH
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0
0
2929
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
280
6000
SH
SOLE
0
0
6000
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SHS
46438R105
276
20000
SH
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3331
56500
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56500
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464287226
209
2114
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2114
ISHARES TR
CORE DIV GRWTH
46434V621
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13335
SH
SOLE
0
0
13335
ISHARES TR
MSCI EMG MKT ETF
464287234
1173
26862
SH
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0
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26862
ISHARES TR
MSCI EAFE ETF
464287465
1269
15532
SH
SOLE
0
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15532
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MSCI USA QUALITY
46436E403
205
4028
SH
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0
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4028
ISHARES TR
US TREAS BD ETF
46429B267
205
8957
SH
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0
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8957
ISHARES TR
CORE MSCI EAFE
46432F842
365
4836
SH
SOLE
0
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ISHARES TR
3 7 YR TREAS BD
464288661
1000
8470
SH
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8470
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ISHS 5-10YR INVT
464288638
10201
194239
SH
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194239
ISHARES TR
10+ YR INVST GRD
464289511
2363
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SH
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0
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47059
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U.S. MED DVC ETF
464288810
365
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SH
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6068
ISHARES TR
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464287507
1066
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SH
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S&P MC 400VL ETF
464287705
226
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SH
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0
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1887
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3996
38215
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38215
ISHARES TR
CORE S&P TTL STK
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11873
ISHARES TR
CORE S&P US VLU
464287663
13374
144915
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144915
ISHARES TR
S&P 500 VAL ETF
464287408
1376
7225
SH
SOLE
0
0
7225
ISHARES TR
CORE S&P500 ETF
464287200
5422
9650
SH
SOLE
0
0
9650
ISHARES TR
S&P 500 GRWT ETF
464287309
1005
10836
SH
SOLE
0
0
10836
ISHARES TR
RUS 1000 ETF
464287622
265
864
SH
SOLE
0
0
864
ISHARES TR
RUS 1000 GRW ETF
464287614
335
928
SH
SOLE
0
0
928
ISHARES TR
RUSSELL 2000 ETF
464287655
879
4410
SH
SOLE
0
0
4410
ISHARES TR
GLOB HLTHCRE ETF
464287325
262
2877
SH
SOLE
0
0
2877
ISHARES TR
GLOBAL TECH ETF
464287291
219
2898
SH
SOLE
0
0
2898
ISHARES TR
MSCI USA MMENTM
46432F396
225
1116
SH
SOLE
0
0
1116
ISHARES TR
PFD AND INCM SEC
464288687
289
9425
SH
SOLE
0
0
9425
ISHARES TR
MSCI USA QLT FCT
46432F339
702
4110
SH
SOLE
0
0
4110
ISHARES TR
SHORT TREAS BD
464288679
31660
286625
SH
SOLE
0
0
286625
ISHARES TR
0-5YR INVT GR CP
46434V100
3949
78548
SH
SOLE
0
0
78548
ISHARES TR
0-5 YR TIPS ETF
46429B747
921
8905
SH
SOLE
0
0
8905
ISHARES TR
TRS FLT RT BD
46434V860
379
7483
SH
SOLE
0
0
7483
ISHARES TR
TIPS BD ETF
464287176
270
2436
SH
SOLE
0
0
2436
ISHARES TR
20 YR TR BD ETF
464287432
230
2532
SH
SOLE
0
0
2532
ISHARES TR
MSCI USA MIN VOL
46429B697
356
3810
SH
SOLE
0
0
3810
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
597
11752
SH
SOLE
0
0
11752
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
246
5345
SH
SOLE
0
0
5345
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
562
11114
SH
SOLE
0
0
11114
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
555
10954
SH
SOLE
0
0
10954
JOHNSON &JOHNSON
COM
478160104
2049
12356
SH
SOLE
0
0
12356
JPMORGAN CHASE &CO.
COM
46625H100
1656
6753
SH
SOLE
0
0
6753
LISTED FD TR
SWAN HEDGED EQTY
53656F599
1609
73497
SH
SOLE
0
0
73497
LISTED FD TR
TRUESHARES STRUC
53656F771
324
11337
SH
SOLE
0
0
11337
LISTED FD TR
TRUESHARES NOV
53656F680
202
5204
SH
SOLE
0
0
5204
LOCKHEED MARTIN CORP
COM
539830109
453
1016
SH
SOLE
0
0
1016
LOWES COS INC
COM
548661107
599
2572
SH
SOLE
0
0
2572
MARATHON PETE CORP
COM
56585A102
460
3163
SH
SOLE
0
0
3163
MARRIOTT INTL INC NEW
CL A
571903202
247
1037
SH
SOLE
0
0
1037
MASTERCARD INCORPORATED
CL A
57636Q104
835
1524
SH
SOLE
0
0
1524
MCDONALDS CORP
COM
580135101
735
2354
SH
SOLE
0
0
2354
MERCK &CO INC
COM
58933Y105
1633
18204
SH
SOLE
0
0
18204
META PLATFORMS INC
CL A
30303M102
1352
2346
SH
SOLE
0
0
2346
MICROSOFT CORP
COM
594918104
5685
15146
SH
SOLE
0
0
15146
MICROSTRATEGY INC
CL A NEW
594972408
616
2137
SH
SOLE
0
0
2137
MOTOROLA SOLUTIONS INC
COM NEW
620076307
203
465
SH
SOLE
0
0
465
NETFLIX INC
COM
64110L106
1096
1176
SH
SOLE
0
0
1176
NEWMONT CORP
COM
651639106
1170
24251
SH
SOLE
0
0
24251
NIKE INC
CL B
654106103
270
4263
SH
SOLE
0
0
4263
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
419
10916
SH
SOLE
0
0
10916
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
229
6085
SH
SOLE
0
0
6085
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
687
28934
SH
SOLE
0
0
28934
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
269
8764
SH
SOLE
0
0
8764
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2597
209846
SH
SOLE
0
0
209846
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
5565
347415
SH
SOLE
0
0
347415
NVIDIA CORPORATION
COM
67066G104
10898
100554
SH
SOLE
0
0
100554
NXP SEMICONDUCTORS N V
COM
N6596X109
300
1582
SH
SOLE
0
0
1582
ONEOK INC NEW
COM
682680103
655
6606
SH
SOLE
0
0
6606
ORACLE CORP
COM
68389X105
295
2117
SH
SOLE
0
0
2117
OREILLY AUTOMOTIVE INC
COM
67103H107
213
149
SH
SOLE
0
0
149
OWENS &MINOR INC NEW
COM
690732102
672
74500
SH
SOLE
0
0
74500
PACER FDS TR
US SMALL CAP CAS
69374H857
533
14231
SH
SOLE
0
0
14231
PACER FDS TR
US CASH COWS 100
69374H881
928
16954
SH
SOLE
0
0
16954
PACER FDS TR
TRENDPILOT US BD
69374H642
1325
66067
SH
SOLE
0
0
66067
PALANTIR TECHNOLOGIES INC
CL A
69608A108
427
5064
SH
SOLE
0
0
5064
PENNANTPARK INVT CORP
COM
708062104
158
22523
SH
SOLE
0
0
22523
PEPSICO INC
COM
713448108
493
3289
SH
SOLE
0
0
3289
PHILIP MORRIS INTL INC
COM
718172109
480
3028
SH
SOLE
0
0
3028
PHILLIPS EDISON &CO INC
COMMON STOCK
71844V201
312
8577
SH
SOLE
0
0
8577
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
878
44351
SH
SOLE
0
0
44351
PROCTER AND GAMBLE CO
COM
742718109
1341
7872
SH
SOLE
0
0
7872
PROGRESSIVE CORP
COM
743315103
513
1813
SH
SOLE
0
0
1813
PROLOGIS INC.
COM
74340W103
300
2688
SH
SOLE
0
0
2688
PROSHARES TR
S&P 500 DV ARIST
74348A467
517
5067
SH
SOLE
0
0
5067
PROSHARES TR
INFLATN EXPECTNS
74348A814
239
7333
SH
SOLE
0
0
7333
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
222
2697
SH
SOLE
0
0
2697
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
218
5734
SH
SOLE
0
0
5734
QUALCOMM INC
COM
747525103
254
1654
SH
SOLE
0
0
1654
READY CAPITAL CORP
COM
75574U101
78
15459
SH
SOLE
0
0
15459
REALTY INCOME CORP
COM
756109104
583
10056
SH
SOLE
0
0
10056
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
39
40000
SH
SOLE
0
0
40000
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
134
17043
SH
SOLE
0
0
17043
RIO TINTO PLC
SPONSORED ADR
767204100
329
5477
SH
SOLE
0
0
5477
RITHM CAPITAL CORP
COM NEW
64828T201
362
31638
SH
SOLE
0
0
31638
RTX CORPORATION
COM
75513E101
374
2828
SH
SOLE
0
0
2828
SALESFORCE INC
COM
79466L302
859
3202
SH
SOLE
0
0
3202
SANGAMO THERAPEUTICS INC
COM
800677106
12
19200
SH
SOLE
0
0
19200
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
395
10930
SH
SOLE
0
0
10930
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
725
33687
SH
SOLE
0
0
33687
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4323
154619
SH
SOLE
0
0
154619
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
238
9517
SH
SOLE
0
0
9517
SEALSQ CORP
ORD SHS
G79483106
39
15300
SH
SOLE
0
0
15300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1377
14742
SH
SOLE
0
0
14742
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
219
4405
SH
SOLE
0
0
4405
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
490
2374
SH
SOLE
0
0
2374
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
263
3230
SH
SOLE
0
0
3230
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
200
1014
SH
SOLE
0
0
1014
SHELL PLC
SPON ADS
780259305
592
8088
SH
SOLE
0
0
8088
SOUTHERN CO
COM
842587107
258
2807
SH
SOLE
0
0
2807
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1775
4227
SH
SOLE
0
0
4227
SPDR GOLD TR
GOLD SHS
78463V107
1279
4441
SH
SOLE
0
0
4441
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10551
18862
SH
SOLE
0
0
18862
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1089
2043
SH
SOLE
0
0
2043
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1465
15980
SH
SOLE
0
0
15980
SPDR SER TR
S&P DIVID ETF
78464A763
911
6714
SH
SOLE
0
0
6714
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1328
56705
SH
SOLE
0
0
56705
SPDR SER TR
PRTFLO S&P500 GW
78464A409
708
8817
SH
SOLE
0
0
8817
SPDR SER TR
S&P METALS MNG
78464A755
546
9761
SH
SOLE
0
0
9761
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1588
66037
SH
SOLE
0
0
66037
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
248
8704
SH
SOLE
0
0
8704
STARBUCKS CORP
COM
855244109
942
9608
SH
SOLE
0
0
9608
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
284
1713
SH
SOLE
0
0
1713
TANGER INC
COM
875465106
210
6240
SH
SOLE
0
0
6240
TESLA INC
COM
88160R101
1375
5306
SH
SOLE
0
0
5306
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
410
310
SH
SOLE
0
0
310
THERMO FISHER SCIENTIFIC INC
COM
883556102
481
967
SH
SOLE
0
0
967
TIMOTHY PLAN
HIG DV STK ETF
887432326
234
6228
SH
SOLE
0
0
6228
TIMOTHY PLAN
US LRGMD CP CORE
887432359
230
5440
SH
SOLE
0
0
5440
T-MOBILE US INC
COM
872590104
704
2643
SH
SOLE
0
0
2643
TORTOISE ENERGY INFRA CORP
COM
89147L886
772
17955
SH
SOLE
0
0
17955
TRANE TECHNOLOGIES PLC
SHS
G8994E103
221
657
SH
SOLE
0
0
657
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
215
9957
SH
SOLE
0
0
9957
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
44
45000
SH
SOLE
0
0
45000
UNITEDHEALTH GROUP INC
COM
91324P102
1341
2560
SH
SOLE
0
0
2560
VALE S A
SPONSORED ADS
91912E105
548
54923
SH
SOLE
0
0
54923
VANECK ETF TRUST
GAMING ETF
92189F882
224
6000
SH
SOLE
0
0
6000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1993
43374
SH
SOLE
0
0
43374
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
237
2700
SH
SOLE
0
0
2700
VANECK ETF TRUST
URANIUM AND NUCL
92189F601
545
7445
SH
SOLE
0
0
7445
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
443
2095
SH
SOLE
0
0
2095
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2639
35936
SH
SOLE
0
0
35936
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2442
50029
SH
SOLE
0
0
50029
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
353
1404
SH
SOLE
0
0
1404
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
323
3570
SH
SOLE
0
0
3570
VANGUARD INDEX FDS
MID CAP ETF
922908629
357
1384
SH
SOLE
0
0
1384
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7460
14516
SH
SOLE
0
0
14516
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43615
158694
SH
SOLE
0
0
158694
VANGUARD INDEX FDS
VALUE ETF
922908744
13513
78228
SH
SOLE
0
0
78228
VANGUARD INDEX FDS
GROWTH ETF
922908736
15200
40990
SH
SOLE
0
0
40990
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1834
10652
SH
SOLE
0
0
10652
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7901
130265
SH
SOLE
0
0
130265
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
245
2120
SH
SOLE
0
0
2120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
448
9908
SH
SOLE
0
0
9908
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
781
15668
SH
SOLE
0
0
15668
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
712
14349
SH
SOLE
0
0
14349
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
872
14860
SH
SOLE
0
0
14860
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3838
19789
SH
SOLE
0
0
19789
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
359
7077
SH
SOLE
0
0
7077
VANGUARD WORLD FD
EXTENDED DUR
921910709
413
5820
SH
SOLE
0
0
5820
VERIZON COMMUNICATIONS INC
COM
92343V104
450
9924
SH
SOLE
0
0
9924
VERTIV HOLDINGS CO
COM CL A
92537N108
248
3435
SH
SOLE
0
0
3435
VISA INC
COM CL A
92826C839
2354
6719
SH
SOLE
0
0
6719
VISTRA CORP
COM
92840M102
364
3102
SH
SOLE
0
0
3102
VOLATILITY SHS TR
2X ETHER ETF
92864M400
25
14000
SH
SOLE
0
0
14000
WALMART INC
COM
931142103
1222
13930
SH
SOLE
0
0
13930
WELLTOWER INC
COM
95040Q104
324
2117
SH
SOLE
0
0
2117
WILLIAMS COS INC
COM
969457100
316
5292
SH
SOLE
0
0
5292
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
844
16774
SH
SOLE
0
0
16774