LaSalle St. Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	381	2,951	SH		SOLE		0	0	2,951
ABBOTT LABS	COM	002824100	373	3,300	SH		SOLE		0	0	3,300
ABBVIE INC	COM	00287Y109	1,417	7,978	SH		SOLE		0	0	7,978
ADOBE INC	COM	00724F101	418	941	SH		SOLE		0	0	941
ADVANCED MICRO DEVICES INC	COM	007903107	501	4,153	SH		SOLE		0	0	4,153
AIR PRODS &CHEMS INC	COM	009158106	456	1,575	SH		SOLE		0	0	1,575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	2,377	SH		SOLE		0	0	2,377
ALLSTATE CORP	COM	020002101	606	3,143	SH		SOLE		0	0	3,143
ALPHABET INC	CAP STK CL C	02079K107	3,228	16,951	SH		SOLE		0	0	16,951
ALPHABET INC	CAP STK CL A	02079K305	2,409	12,729	SH		SOLE		0	0	12,729
ALPS ETF TR	ALERIAN MLP	00162Q452	723	15,016	SH		SOLE		0	0	15,016
ALTRIA GROUP INC	COM	02209S103	727	13,917	SH		SOLE		0	0	13,917
AMAZON COM INC	COM	023135106	6,766	30,842	SH		SOLE		0	0	30,842
AMERICAN EXPRESS CO	COM	025816109	584	1,969	SH		SOLE		0	0	1,969
AMGEN INC	COM	031100100	337	1,657	SH		SOLE		0	0	1,657
APPLE INC	COM	037833100	17,445	69,666	SH		SOLE		0	0	69,666
ARISTA NETWORKS INC	COM SHS	040413205	331	2,996	SH		SOLE		0	0	2,996
ARK ETF TR	INNOVATION ETF	00214Q104	380	6,701	SH		SOLE		0	0	6,701
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	485	2,014	SH		SOLE		0	0	2,014
ASTRAZENECA PLC	SPONSORED ADR	046353108	282	4,309	SH		SOLE		0	0	4,309
AT&T INC	COM	00206R102	971	42,647	SH		SOLE		0	0	42,647
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	744	SH		SOLE		0	0	744
AVIENT CORPORATION	COM	05368V106	203	4,971	SH		SOLE		0	0	4,971
AXON ENTERPRISE INC	COM	05464C101	452	761	SH		SOLE		0	0	761
BANK AMERICA CORP	COM	060505104	208	4,745	SH		SOLE		0	0	4,745
BARRICK GOLD CORP	COM	067901108	700	45,216	SH		SOLE		0	0	45,216
BECTON DICKINSON &CO	COM	075887109	318	1,404	SH		SOLE		0	0	1,404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,652	3,645	SH		SOLE		0	0	3,645
BHP GROUP LTD	SPONSORED ADS	088606108	228	4,682	SH		SOLE		0	0	4,682
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	472	19,168	SH		SOLE		0	0	19,168
BLACKROCK FLOATING RATE INC	COM	091941104	298	23,206	SH		SOLE		0	0	23,206
BLACKROCK INC	COM	09290D101	356	348	SH		SOLE		0	0	348
BOEING CO	COM	097023105	1,330	7,514	SH		SOLE		0	0	7,514
BOSTON SCIENTIFIC CORP	COM	101137107	284	3,190	SH		SOLE		0	0	3,190
BROADCOM INC	COM	11135F101	2,755	11,886	SH		SOLE		0	0	11,886
CACI INTL INC	CL A	127190304	261	648	SH		SOLE		0	0	648
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	258	14,587	SH		SOLE		0	0	14,587
CATERPILLAR INC	COM	149123101	716	1,974	SH		SOLE		0	0	1,974
CHENIERE ENERGY INC	COM NEW	16411R208	311	1,450	SH		SOLE		0	0	1,450
CHEVRON CORP NEW	COM	166764100	545	3,763	SH		SOLE		0	0	3,763
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	3,750	SH		SOLE		0	0	3,750
CHUBB LIMITED	COM	H1467J104	374	1,356	SH		SOLE		0	0	1,356
COCA COLA CO	COM	191216100	419	6,741	SH		SOLE		0	0	6,741
COLGATE PALMOLIVE CO	COM	194162103	496	5,466	SH		SOLE		0	0	5,466
COMCAST CORP NEW	CL A	20030N101	235	6,267	SH		SOLE		0	0	6,267
CONOCOPHILLIPS	COM	20825C104	212	2,143	SH		SOLE		0	0	2,143
CONSTELLATION ENERGY CORP	COM	21037T109	1,204	5,382	SH		SOLE		0	0	5,382
COSTCO WHSL CORP NEW	COM	22160K105	1,771	1,933	SH		SOLE		0	0	1,933
CROWDSTRIKE HLDGS INC	CL A	22788C105	876	2,563	SH		SOLE		0	0	2,563
CSX CORP	COM	126408103	710	22,024	SH		SOLE		0	0	22,024
CULLEN FROST BANKERS INC	COM	229899109	279	2,081	SH		SOLE		0	0	2,081
D R HORTON INC	COM	23331A109	240	1,717	SH		SOLE		0	0	1,717
DANAHER CORPORATION	COM	235851102	307	1,338	SH		SOLE		0	0	1,338
DEERE &CO	COM	244199105	612	1,445	SH		SOLE		0	0	1,445
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,628	90,012	SH		SOLE		0	0	90,012
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,574	62,073	SH		SOLE		0	0	62,073
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	820	19,891	SH		SOLE		0	0	19,891
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,003	40,360	SH		SOLE		0	0	40,360
DISNEY WALT CO	COM	254687106	403	3,626	SH		SOLE		0	0	3,626
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	527	35,283	SH		SOLE		0	0	35,283
ELDORADO GOLD CORP NEW	COM	284902509	272	18,299	SH		SOLE		0	0	18,299
ELI LILLY &CO	COM	532457108	593	769	SH		SOLE		0	0	769
EMCOR GROUP INC	COM	29084Q100	210	463	SH		SOLE		0	0	463
ENBRIDGE INC	COM	29250N105	1,364	32,163	SH		SOLE		0	0	32,163
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	796	40,650	SH		SOLE		0	0	40,650
ESSENTIAL UTILS INC	COM	29670G102	281	7,757	SH		SOLE		0	0	7,757
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	260	3,206	SH		SOLE		0	0	3,206
EXELON CORP	COM	30161N101	573	15,232	SH		SOLE		0	0	15,232
EXXON MOBIL CORP	COM	30231G102	4,896	45,520	SH		SOLE		0	0	45,520
FEDEX CORP	COM	31428X106	219	781	SH		SOLE		0	0	781
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	370	6,023	SH		SOLE		0	0	6,023
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	720	14,435	SH		SOLE		0	0	14,435
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	290	4,953	SH		SOLE		0	0	4,953
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,130	13,853	SH		SOLE		0	0	13,853
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,541	23,430	SH		SOLE		0	0	23,430
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	922	24,683	SH		SOLE		0	0	24,683
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	346	9,678	SH		SOLE		0	0	9,678
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	201	3,896	SH		SOLE		0	0	3,896
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	391	7,247	SH		SOLE		0	0	7,247
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	250	11,365	SH		SOLE		0	0	11,365
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	399	14,258	SH		SOLE		0	0	14,258
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	200	3,129	SH		SOLE		0	0	3,129
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	395	3,798	SH		SOLE		0	0	3,798
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,531	17,440	SH		SOLE		0	0	17,440
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	835	3,434	SH		SOLE		0	0	3,434
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	250	7,967	SH		SOLE		0	0	7,967
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	491	23,600	SH		SOLE		0	0	23,600
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	504	24,670	SH		SOLE		0	0	24,670
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	483	25,643	SH		SOLE		0	0	25,643
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	829	10,568	SH		SOLE		0	0	10,568
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,106	18,712	SH		SOLE		0	0	18,712
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	611	12,851	SH		SOLE		0	0	12,851
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	679	13,970	SH		SOLE		0	0	13,970
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,657	44,466	SH		SOLE		0	0	44,466
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	263	7,342	SH		SOLE		0	0	7,342
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,210	39,723	SH		SOLE		0	0	39,723
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,642	61,502	SH		SOLE		0	0	61,502
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,348	17,642	SH		SOLE		0	0	17,642
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	412	10,257	SH		SOLE		0	0	10,257
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	897	6,490	SH		SOLE		0	0	6,490
FISERV INC	COM	337738108	248	1,211	SH		SOLE		0	0	1,211
FLAGSTAR FINANCIAL INC	COM NEW	649445400	235	25,197	SH		SOLE		0	0	25,197
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	742	20,411	SH		SOLE		0	0	20,411
FLOWSERVE CORP	COM	34354P105	303	5,275	SH		SOLE		0	0	5,275
FORTINET INC	COM	34959E109	277	2,935	SH		SOLE		0	0	2,935
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	133	10,674	SH		SOLE		0	0	10,674
FREEPORT-MCMORAN INC	CL B	35671D857	321	8,452	SH		SOLE		0	0	8,452
FS KKR CAP CORP	COM	302635206	521	24,017	SH		SOLE		0	0	24,017
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	537	16,810	SH		SOLE		0	0	16,810
GOLDMAN SACHS GROUP INC	COM	38141G104	432	755	SH		SOLE		0	0	755
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	303	19,939	SH		SOLE		0	0	19,939
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	242	8,532	SH		SOLE		0	0	8,532
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,072	39,985	SH		SOLE		0	0	39,985
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	441	26,518	SH		SOLE		0	0	26,518
HCA HEALTHCARE INC	COM	40412C101	647	2,158	SH		SOLE		0	0	2,158
HOME DEPOT INC	COM	437076102	825	2,121	SH		SOLE		0	0	2,121
HONEYWELL INTL INC	COM	438516106	337	1,494	SH		SOLE		0	0	1,494
INDEPENDENCE RLTY TR INC	COM	45378A106	223	11,249	SH		SOLE		0	0	11,249
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	251	6,646	SH		SOLE		0	0	6,646
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	447	10,873	SH		SOLE		0	0	10,873
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	280	10,908	SH		SOLE		0	0	10,908
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	271	1,825	SH		SOLE		0	0	1,825
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	708	3,320	SH		SOLE		0	0	3,320
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	414	16,496	SH		SOLE		0	0	16,496
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	229	4,580	SH		SOLE		0	0	4,580
INVESCO QQQ TR	UNIT SER 1	46090E103	2,182	4,270	SH		SOLE		0	0	4,270
IRON MTN INC DEL	COM	46284V101	358	3,414	SH		SOLE		0	0	3,414
ISHARES ETHEREUM TR	SHS	46438R105	556	22,000	SH		SOLE		0	0	22,000
ISHARES GOLD TR	ISHARES NEW	464285204	978	19,766	SH		SOLE		0	0	19,766
ISHARES TR	CORE S&P TTL STK	464287150	1,107	8,607	SH		SOLE		0	0	8,607
ISHARES TR	TIPS BD ETF	464287176	258	2,426	SH		SOLE		0	0	2,426
ISHARES TR	CORE S&P500 ETF	464287200	4,257	7,232	SH		SOLE		0	0	7,232
ISHARES TR	MSCI EMG MKT ETF	464287234	1,058	25,321	SH		SOLE		0	0	25,321
ISHARES TR	S&P 500 GRWT ETF	464287309	1,061	10,452	SH		SOLE		0	0	10,452
ISHARES TR	GLOB HLTHCRE ETF	464287325	247	2,877	SH		SOLE		0	0	2,877
ISHARES TR	S&P 500 VAL ETF	464287408	587	3,075	SH		SOLE		0	0	3,075
ISHARES TR	20 YR TR BD ETF	464287432	638	7,311	SH		SOLE		0	0	7,311
ISHARES TR	MSCI EAFE ETF	464287465	1,144	15,132	SH		SOLE		0	0	15,132
ISHARES TR	CORE S&P MCP ETF	464287507	930	14,928	SH		SOLE		0	0	14,928
ISHARES TR	RUS 1000 GRW ETF	464287614	372	927	SH		SOLE		0	0	927
ISHARES TR	RUSSELL 2000 ETF	464287655	961	4,349	SH		SOLE		0	0	4,349
ISHARES TR	CORE S&P US VLU	464287663	12,676	136,913	SH		SOLE		0	0	136,913
ISHARES TR	S&P MC 400VL ETF	464287705	235	1,882	SH		SOLE		0	0	1,882
ISHARES TR	CORE S&P SCP ETF	464287804	2,381	20,671	SH		SOLE		0	0	20,671
ISHARES TR	ISHS 5-10YR INVT	464288638	10,514	204,118	SH		SOLE		0	0	204,118
ISHARES TR	SHORT TREAS BD	464288679	40,708	369,703	SH		SOLE		0	0	369,703
ISHARES TR	PFD AND INCM SEC	464288687	285	9,088	SH		SOLE		0	0	9,088
ISHARES TR	10+ YR INVST GRD	464289511	2,159	43,720	SH		SOLE		0	0	43,720
ISHARES TR	US TREAS BD ETF	46429B267	205	8,956	SH		SOLE		0	0	8,956
ISHARES TR	MSCI USA MIN VOL	46429B697	235	2,650	SH		SOLE		0	0	2,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	909	9,038	SH		SOLE		0	0	9,038
ISHARES TR	MSCI USA QLT FCT	46432F339	572	3,214	SH		SOLE		0	0	3,214
ISHARES TR	CORE MSCI EAFE	46432F842	353	5,031	SH		SOLE		0	0	5,031
ISHARES TR	CORE DIV GRWTH	46434V621	377	6,160	SH		SOLE		0	0	6,160
ISHARES TR	TRS FLT RT BD	46434V860	374	7,414	SH		SOLE		0	0	7,414
ISHARES TR	ESG AWR MSCI USA	46435G425	203	1,578	SH		SOLE		0	0	1,578
ISHARES TR	MSCI USA QUALITY	46436E403	221	3,943	SH		SOLE		0	0	3,943
ISHARES TR	ISHARES 25+ YR T	46436E577	660	66,812	SH		SOLE		0	0	66,812
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	235	5,155	SH		SOLE		0	0	5,155
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	125	2,186	SH		SOLE		0	0	2,186
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	528	10,419	SH		SOLE		0	0	10,419
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	721	14,319	SH		SOLE		0	0	14,319
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	546	10,773	SH		SOLE		0	0	10,773
JOHNSON &JOHNSON	COM	478160104	1,530	10,580	SH		SOLE		0	0	10,580
JPMORGAN CHASE &CO.	COM	46625H100	1,431	5,970	SH		SOLE		0	0	5,970
LENNOX INTL INC	COM	526107107	200	329	SH		SOLE		0	0	329
LISTED FD TR	TRUESHARES NOV	53656F680	209	5,204	SH		SOLE		0	0	5,204
LISTED FD TR	TRUESHARES STRUC	53656F771	335	11,337	SH		SOLE		0	0	11,337
LOCKHEED MARTIN CORP	COM	539830109	488	4,982	SH		SOLE		0	0	4,982
LOWES COS INC	COM	548661107	659	2,672	SH		SOLE		0	0	2,672
MARATHON PETE CORP	COM	56585A102	441	3,161	SH		SOLE		0	0	3,161
MARRIOTT INTL INC NEW	CL A	571903202	296	1,069	SH		SOLE		0	0	1,069
MARVELL TECHNOLOGY INC	COM	573874104	226	2,052	SH		SOLE		0	0	2,052
MASTERCARD INCORPORATED	CL A	57636Q104	745	1,414	SH		SOLE		0	0	1,414
MCDONALDS CORP	COM	580135101	667	2,369	SH		SOLE		0	0	2,369
MERCK &CO INC	COM	58933Y105	1,796	18,062	SH		SOLE		0	0	18,062
META PLATFORMS INC	CL A	30303M102	995	1,699	SH		SOLE		0	0	1,699
MICROSOFT CORP	COM	594918104	4,981	11,819	SH		SOLE		0	0	11,819
MICROSTRATEGY INC	CL A NEW	594972408	542	1,874	SH		SOLE		0	0	1,874
MOLSON COORS BEVERAGE CO	CL B	60871R209	206	3,604	SH		SOLE		0	0	3,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206	446	SH		SOLE		0	0	446
NETFLIX INC	COM	64110L106	1,048	1,176	SH		SOLE		0	0	1,176
NEWMONT CORP	COM	651639106	1,213	32,885	SH		SOLE		0	0	32,885
NIO INC	SPON ADS	62914V106	119	27,430	SH		SOLE		0	0	27,430
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	250	8,640	SH		SOLE		0	0	8,640
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	422	10,868	SH		SOLE		0	0	10,868
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	666	28,443	SH		SOLE		0	0	28,443
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	212	5,672	SH		SOLE		0	0	5,672
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	219	5,932	SH		SOLE		0	0	5,932
NVIDIA CORPORATION	COM	67066G104	7,661	57,048	SH		SOLE		0	0	57,048
NXP SEMICONDUCTORS N V	COM	N6596X109	486	2,341	SH		SOLE		0	0	2,341
OLIN CORP	COM PAR $1	680665205	207	6,150	SH		SOLE		0	0	6,150
ONEOK INC NEW	COM	682680103	621	6,192	SH		SOLE		0	0	6,192
ORACLE CORP	COM	68389X105	332	1,993	SH		SOLE		0	0	1,993
PACER FDS TR	TRENDPILOT US BD	69374H642	1,300	65,014	SH		SOLE		0	0	65,014
PACER FDS TR	PACER US SMALL	69374H857	611	13,883	SH		SOLE		0	0	13,883
PACER FDS TR	US CASH COWS 100	69374H881	901	15,957	SH		SOLE		0	0	15,957
PENNANTPARK INVT CORP	COM	708062104	190	26,893	SH		SOLE		0	0	26,893
PEPSICO INC	COM	713448108	457	3,007	SH		SOLE		0	0	3,007
PHILIP MORRIS INTL INC	COM	718172109	375	3,116	SH		SOLE		0	0	3,116
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	284	7,590	SH		SOLE		0	0	7,590
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	204	11,164	SH		SOLE		0	0	11,164
PIMCO ETF TR	25YR+ ZERO U S	72201R882	639	9,317	SH		SOLE		0	0	9,317
PROCTER AND GAMBLE CO	COM	742718109	1,180	7,042	SH		SOLE		0	0	7,042
PROGRESSIVE CORP	COM	743315103	414	1,728	SH		SOLE		0	0	1,728
PROLOGIS INC.	COM	74340W103	274	2,592	SH		SOLE		0	0	2,592
PROSHARES TR	INFLATN EXPECTNS	74348A814	234	7,117	SH		SOLE		0	0	7,117
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227	2,697	SH		SOLE		0	0	2,697
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	210	5,670	SH		SOLE		0	0	5,670
QUALCOMM INC	COM	747525103	240	1,564	SH		SOLE		0	0	1,564
REALTY INCOME CORP	COM	756109104	502	9,401	SH		SOLE		0	0	9,401
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	9	10,000	SH		SOLE		0	0	10,000
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	14	15,000	SH		SOLE		0	0	15,000
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	14	15,000	SH		SOLE		0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	322	5,477	SH		SOLE		0	0	5,477
RITHM CAPITAL CORP	COM NEW	64828T201	347	32,087	SH		SOLE		0	0	32,087
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	284	56,107	SH		SOLE		0	0	56,107
RTX CORPORATION	COM	75513E101	319	2,759	SH		SOLE		0	0	2,759
SALESFORCE INC	COM	79466L302	821	2,455	SH		SOLE		0	0	2,455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	895	39,471	SH		SOLE		0	0	39,471
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	419	12,635	SH		SOLE		0	0	12,635
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312	11,428	SH		SOLE		0	0	11,428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	244	3,112	SH		SOLE		0	0	3,112
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222	993	SH		SOLE		0	0	993
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,244	14,527	SH		SOLE		0	0	14,527
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208	4,315	SH		SOLE		0	0	4,315
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309	1,329	SH		SOLE		0	0	1,329
SHELL PLC	SPON ADS	780259305	499	7,973	SH		SOLE		0	0	7,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,596	3,753	SH		SOLE		0	0	3,753
SPDR GOLD TR	GOLD SHS	78463V107	700	2,892	SH		SOLE		0	0	2,892
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,837	8,253	SH		SOLE		0	0	8,253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,076	1,889	SH		SOLE		0	0	1,889
SPDR SER TR	PRTFLO S&P500 GW	78464A409	287	3,270	SH		SOLE		0	0	3,270
SPDR SER TR	S&P METALS MNG	78464A755	543	9,568	SH		SOLE		0	0	9,568
SPDR SER TR	S&P DIVID ETF	78464A763	908	6,875	SH		SOLE		0	0	6,875
SPDR SER TR	PORTFLI HIGH YLD	78468R606	587	25,050	SH		SOLE		0	0	25,050
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,444	15,798	SH		SOLE		0	0	15,798
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	423	21,037	SH		SOLE		0	0	21,037
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	226	8,365	SH		SOLE		0	0	8,365
STARBUCKS CORP	COM	855244109	962	10,546	SH		SOLE		0	0	10,546
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	329	1,667	SH		SOLE		0	0	1,667
TANGER INC	COM	875465106	212	6,218	SH		SOLE		0	0	6,218
TESLA INC	COM	88160R101	1,934	4,790	SH		SOLE		0	0	4,790
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	338	306	SH		SOLE		0	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	326	627	SH		SOLE		0	0	627
TIMOTHY PLAN	HIG DV STK ETF	887432326	211	5,818	SH		SOLE		0	0	5,818
TIMOTHY PLAN	US LRGMD CP CORE	887432359	233	5,444	SH		SOLE		0	0	5,444
T-MOBILE US INC	COM	872590104	536	2,431	SH		SOLE		0	0	2,431
TORTOISE ENERGY INFRA CORP	COM	89147L886	710	16,915	SH		SOLE		0	0	16,915
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242	657	SH		SOLE		0	0	657
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	29	30,000	SH		SOLE		0	0	30,000
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	14	15,000	SH		SOLE		0	0	15,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,117	2,209	SH		SOLE		0	0	2,209
VALE S A	SPONSORED ADS	91912E105	403	45,536	SH		SOLE		0	0	45,536
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,463	43,155	SH		SOLE		0	0	43,155
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	595	7,320	SH		SOLE		0	0	7,320
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	250	2,700	SH		SOLE		0	0	2,700
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507	2,095	SH		SOLE		0	0	2,095
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,210	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,308	13,564	SH		SOLE		0	0	13,564
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	316	3,553	SH		SOLE		0	0	3,553
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	216	774	SH		SOLE		0	0	774
VANGUARD INDEX FDS	MID CAP ETF	922908629	229	870	SH		SOLE		0	0	870
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,031	10,694	SH		SOLE		0	0	10,694
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,925	36,365	SH		SOLE		0	0	36,365
VANGUARD INDEX FDS	VALUE ETF	922908744	11,690	69,054	SH		SOLE		0	0	69,054
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,129	14,249	SH		SOLE		0	0	14,249
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243	2,070	SH		SOLE		0	0	2,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	423	9,623	SH		SOLE		0	0	9,623
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	734	15,159	SH		SOLE		0	0	15,159
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	638	12,734	SH		SOLE		0	0	12,734
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	604	10,392	SH		SOLE		0	0	10,392
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	208	3,774	SH		SOLE		0	0	3,774
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,439	12,457	SH		SOLE		0	0	12,457
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	310	6,484	SH		SOLE		0	0	6,484
VANGUARD WORLD FD	EXTENDED DUR	921910709	865	12,787	SH		SOLE		0	0	12,787
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	287	1,352	SH		SOLE		0	0	1,352
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	111	439	SH		SOLE		0	0	439
VERIZON COMMUNICATIONS INC	COM	92343V104	497	12,441	SH		SOLE		0	0	12,441
VERTIV HOLDINGS CO	COM CL A	92537N108	293	2,581	SH		SOLE		0	0	2,581
VISA INC	COM CL A	92826C839	2,061	6,521	SH		SOLE		0	0	6,521
VISTRA CORP	COM	92840M102	341	2,479	SH		SOLE		0	0	2,479
WALMART INC	COM	931142103	883	9,780	SH		SOLE		0	0	9,780
WELLTOWER INC	COM	95040Q104	264	2,100	SH		SOLE		0	0	2,100
WILLIAMS COS INC	COM	969457100	280	5,186	SH		SOLE		0	0	5,186
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	539	10,729	SH		SOLE		0	0	10,729