# EDGAR Filing Document

**Accession Number:** 0001966193
**File Stem:** 0001966193-25-000005
**Filing Date:** 2025-8
**Character Count:** 35119
**Document Hash:** 3509e9ec412dccb94a44f7b067b80880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966193-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001966193-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217937

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LaSalle St. Investment Advisors LLC<br>**Address:** 940 N INDUSTRIAL DR<br>ELMHURST, IL 60126

**Form 13F File Number:** 028-23130

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

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

**Name:** Vincent Incerto<br>**Title:** Chief Compliance Officer<br>**Phone:** 6306000425

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

Vincent Incerto  Emlmhurst, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 323

**Form 13F Information Table Value Total:** $364579

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 446 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ABBOTT LABS | COM | 002824100 |  | 431 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ABBVIE INC | COM | 00287Y109 |  | 1389 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 474 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ADOBE INC | COM | 00724F101 |  | 392 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 599 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| AGNC INVT CORP | COM | 00123Q104 |  | 261 | 28449 | SH |  | SOLE |  | 0 | 0 | 28449 |
| AIR PRODS  INC | COM | 009158106 |  | 358 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 269 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ALLSTATE CORP | COM | 020002101 |  | 436 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2814 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1956 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 757 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 830 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| AMAZON COM INC | COM | 023135106 |  | 7072 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 550 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| AMETEK INC | COM | 031100100 |  | 217 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 117 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 12277 | 59838 | SH |  | SOLE |  | 0 | 0 | 59838 |
| APPLIED MATLS INC | COM | 038222105 |  | 236 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 320 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 448 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 340 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 371 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| AT INC | COM | 00206R102 |  | 1184 | 40944 | SH |  | SOLE |  | 0 | 0 | 40944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AUTOZONE INC | COM | 053332102 |  | 206 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 684 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BANK AMERICA CORP | COM | 060505104 |  | 240 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 901 | 43280 | SH |  | SOLE |  | 0 | 0 | 43280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1981 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 331 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 814 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 259 | 20754 | SH |  | SOLE |  | 0 | 0 | 20754 |
| BLACKROCK INC | COM | 09290D101 |  | 306 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BOEING CO | COM | 097023105 |  | 1506 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 222 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 407 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| BROADCOM INC | COM | 11135F101 |  | 3596 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 210 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 979 | 24811 | SH |  | SOLE |  | 0 | 0 | 24811 |
| CATERPILLAR INC | COM | 149123101 |  | 792 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| CAVA GROUP INC | COM | 148929102 |  | 290 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| CELESTICA INC | COM | 15101Q207 |  | 412 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 360 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CHEVRON CORP NEW | COM | 166764100 |  | 520 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 222 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| CHUBB LIMITED | COM | H1467J104 |  | 326 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CME GROUP INC | COM | 12572Q105 |  | 219 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| COCA COLA CO | COM | 191216100 |  | 590 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 503 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1840 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1648 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1309 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CSX CORP | COM | 126408103 |  | 729 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 296 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| CVS HEALTH CORP | COM | 126650100 |  | 280 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| DANAHER CORPORATION | COM | 235851102 |  | 274 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| DEERE | COM | 244199105 |  | 833 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3308 | 95713 | SH |  | SOLE |  | 0 | 0 | 95713 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1985 | 68597 | SH |  | SOLE |  | 0 | 0 | 68597 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 957 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1000 | 34063 | SH |  | SOLE |  | 0 | 0 | 34063 |
| DISNEY WALT CO | COM | 254687106 |  | 411 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 242 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| EATON CORP PLC | SHS | G29183103 |  | 517 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 626 | 42773 | SH |  | SOLE |  | 0 | 0 | 42773 |
| EDISON INTL | COM | 281020107 |  | 278 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 407 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| ELI LILLY | COM | 532457108 |  | 836 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ENBRIDGE INC | COM | 29250N105 |  | 1435 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 859 | 47401 | SH |  | SOLE |  | 0 | 0 | 47401 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 235 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 338 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 398 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 259 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| EXELON CORP | COM | 30161N101 |  | 664 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2920 | 27095 | SH |  | SOLE |  | 0 | 0 | 27095 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 144 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 306 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 765 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 262 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 510 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 371 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 430 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1111 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1601 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1007 | 24997 | SH |  | SOLE |  | 0 | 0 | 24997 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 467 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 239 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 507 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 295 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 413 | 14896 | SH |  | SOLE |  | 0 | 0 | 14896 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 307 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 217 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1006 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1028 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 680 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1328 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 854 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 422 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1474 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 824 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 391 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1886 | 42206 | SH |  | SOLE |  | 0 | 0 | 42206 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 555 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 258 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 562 | 26813 | SH |  | SOLE |  | 0 | 0 | 26813 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 499 | 26141 | SH |  | SOLE |  | 0 | 0 | 26141 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 600 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 698 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2534 | 42325 | SH |  | SOLE |  | 0 | 0 | 42325 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 289 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1235 | 38860 | SH |  | SOLE |  | 0 | 0 | 38860 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2477 | 56448 | SH |  | SOLE |  | 0 | 0 | 56448 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 231 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 345 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| FLOWSERVE CORP | COM | 34354P105 |  | 314 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| FORTINET INC | COM | 34959E109 |  | 336 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 133 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 972 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 237 | 32748 | SH |  | SOLE |  | 0 | 0 | 32748 |
| FS KKR CAP CORP | COM | 302635206 |  | 383 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 581 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 232 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 224 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 587 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 416 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 273 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 284 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1052 | 39171 | SH |  | SOLE |  | 0 | 0 | 39171 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 307 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| HASBRO INC | COM | 418056107 |  | 202 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| HOME DEPOT INC | COM | 437076102 |  | 752 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| HONEYWELL INTL INC | COM | 438516106 |  | 267 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HUMACYTE INC | COM | 44486Q103 |  | 126 | 60493 | SH |  | SOLE |  | 0 | 0 | 60493 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 260 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 665 | 31233 | SH |  | SOLE |  | 0 | 0 | 31233 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 208 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 248 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 388 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 323 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 365 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 975 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 401 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 225 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 396 | 30420 | SH |  | SOLE |  | 0 | 0 | 30420 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 324 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 298 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 260 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 309 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2627 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| IONQ INC | COM | 46222L108 |  | 200 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| IRON MTN INC DEL | COM | 46284V101 |  | 300 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1571 | 25675 | SH |  | SOLE |  | 0 | 0 | 25675 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1907 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3697 | 59296 | SH |  | SOLE |  | 0 | 0 | 59296 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 601 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1596 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 383 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5184 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 213 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1164 | 24138 | SH |  | SOLE |  | 0 | 0 | 24138 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1060 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 983 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1337 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 967 | 15602 | SH |  | SOLE |  | 0 | 0 | 15602 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 305 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 204 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1211 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14446 | 152664 | SH |  | SOLE |  | 0 | 0 | 152664 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 234 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3837 | 35117 | SH |  | SOLE |  | 0 | 0 | 35117 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 242 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10029 | 188203 | SH |  | SOLE |  | 0 | 0 | 188203 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1008 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 31784 | 287846 | SH |  | SOLE |  | 0 | 0 | 287846 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 311 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2358 | 46965 | SH |  | SOLE |  | 0 | 0 | 46965 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 215 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 217 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 938 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1031 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 251 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 392 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 828 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 331 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 990 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 248 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 569 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 504 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 691 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| JOHNSON | COM | 478160104 |  | 1859 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 253 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1827 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1919 | 81673 | SH |  | SOLE |  | 0 | 0 | 81673 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 215 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F771 |  | 349 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 493 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LOWES COS INC | COM | 548661107 |  | 445 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| MARATHON PETE CORP | COM | 56585A102 |  | 518 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 808 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| MCDONALDS CORP | COM | 580135101 |  | 668 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MERCK  INC | COM | 58933Y105 |  | 1408 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1747 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| MICROSOFT CORP | COM | 594918104 |  | 6590 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| NETFLIX INC | COM | 64110L106 |  | 1443 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NEWMONT CORP | COM | 651639106 |  | 919 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 299 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 454 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 675 | 28126 | SH |  | SOLE |  | 0 | 0 | 28126 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 209 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 243 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 244 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8924 | 56488 | SH |  | SOLE |  | 0 | 0 | 56488 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 310 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ONEOK INC NEW | COM | 682680103 |  | 534 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| ORACLE CORP | COM | 68389X105 |  | 392 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| OWENS  INC NEW | COM | 690732102 |  | 677 | 74500 | SH |  | SOLE |  | 0 | 0 | 74500 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1256 | 63620 | SH |  | SOLE |  | 0 | 0 | 63620 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 566 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 776 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 704 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 133 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| PEPSICO INC | COM | 713448108 |  | 421 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PFIZER INC | COM | 717081103 |  | 233 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 525 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 269 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 843 | 44457 | SH |  | SOLE |  | 0 | 0 | 44457 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1084 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| PROGRESSIVE CORP | COM | 743315103 |  | 485 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| PROLOGIS INC. | COM | 74340W103 |  | 307 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 240 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 232 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 444 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| QUALCOMM INC | COM | 747525103 |  | 243 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 752 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| READY CAPITAL CORP | COM | 75574U101 |  | 63 | 14626 | SH |  | SOLE |  | 0 | 0 | 14626 |
| REALTY INCOME CORP | COM | 756109104 |  | 544 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 39 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 210 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 319 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 378 | 33569 | SH |  | SOLE |  | 0 | 0 | 33569 |
| RTX CORPORATION | COM | 75513E101 |  | 415 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SALESFORCE INC | COM | 79466L302 |  | 790 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 802 | 33687 | SH |  | SOLE |  | 0 | 0 | 33687 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 425 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 341 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 289 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 231 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 688 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 231 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 665 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SHELL PLC | SPON ADS | 780259305 |  | 549 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| SOUTHERN CO | COM | 842587107 |  | 256 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1593 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1362 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4041 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1058 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 253 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 696 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 882 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1404 | 59030 | SH |  | SOLE |  | 0 | 0 | 59030 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2687 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 253 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| STARBUCKS CORP | COM | 855244109 |  | 767 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 279 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 324 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| TESLA INC | COM | 88160R101 |  | 1608 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| TEXAS INSTRS INC | COM | 882508104 |  | 414 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 323 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 296 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 224 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 244 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| T-MOBILE US INC | COM | 872590104 |  | 634 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 822 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 293 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 451 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 244 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2088 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| UNUM GROUP | COM | 91529Y106 |  | 271 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 533 | 54923 | SH |  | SOLE |  | 0 | 0 | 54923 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2262 | 43455 | SH |  | SOLE |  | 0 | 0 | 43455 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 842 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 227 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 568 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 833 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 254 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 435 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 227 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2248 | 45413 | SH |  | SOLE |  | 0 | 0 | 45413 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7117 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 341 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 224 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 279 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2407 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17932 | 40905 | SH |  | SOLE |  | 0 | 0 | 40905 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15612 | 88333 | SH |  | SOLE |  | 0 | 0 | 88333 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 313 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4997 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 272 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 771 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 862 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 491 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 856 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4077 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 371 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 391 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 219 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 504 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 508 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| VISA INC | COM CL A | 92826C839 |  | 2056 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| VISTRA CORP | COM | 92840M102 |  | 655 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| WALMART INC | COM | 931142103 |  | 1273 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| WELLTOWER INC | COM | 95040Q104 |  | 320 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| WILLIAMS COS INC | COM | 969457100 |  | 334 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 964 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |

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