13F HOLDINGS REPORT

LaSalle St. Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001966193-26-000001

Total Value

$620,991

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	249,657	$83,702	13.48%
2	ISHARES TR	464288679	302,631	$33,334	5.37%
3	VANGUARD INDEX FDS	922908736	49,743	$24,267	3.91%
4	VANGUARD INDEX FDS	922908744	115,377	$22,035	3.55%
5	NVIDIA CORPORATION	NVDA	105,756	$19,723	3.18%
6	APPLE INC	AAPL	68,388	$18,592	2.99%
7	SPDR S&P 500 ETF TR	SPY	23,768	$16,208	2.61%
8	AMPLIFY ETF TR	032108888	484,138	$15,719	2.53%
9	VANGUARD INTL EQUITY INDEX F	922042775	208,816	$15,360	2.47%
10	VANGUARD BD INDEX FDS	921937835	133,202	$9,866	1.59%
11	ISHARES TR	464288638	181,177	$9,761	1.57%
12	ISHARES TR	464287200	13,769	$9,431	1.52%
13	NUVEEN TAXABLE MUNICPAL INM	NU	596,583	$9,426	1.52%
14	ISHARES GOLD TR	IAU	105,966	$8,601	1.39%
15	VANGUARD INDEX FDS	922908363	13,340	$8,366	1.35%
16	ISHARES TR	46434V100	156,820	$7,950	1.28%
17	AMAZON COM INC	AMZN	34,172	$7,887	1.27%
18	SCHWAB STRATEGIC TR	808524797	285,665	$7,835	1.26%
19	MICROSOFT CORP	MSFT	15,547	$7,518	1.21%
20	BROADCOM INC	AVGO	15,345	$5,311	0.86%
21	ALPHABET INC	GOOG	16,304	$5,116	0.82%
22	ISHARES TR	464289511	96,724	$4,879	0.79%
23	VANECK ETF TRUST	92189F106	54,438	$4,669	0.75%
24	NUVEEN AMT FREE MUN CR INC F	NU	341,495	$4,323	0.70%
25	COSTCO WHSL CORP NEW	22160K105	4,859	$4,190	0.67%
26	ISHARES TR	464287804	34,484	$4,144	0.67%
27	SPDR SERIES TRUST	78468R663	42,887	$3,919	0.63%
28	DIMENSIONAL ETF TRUST	25434V203	94,706	$3,609	0.58%
29	EXXON MOBIL CORP	XOM	29,614	$3,563	0.57%
30	ALPHABET INC	GOOG	11,094	$3,472	0.56%
31	VANGUARD SPECIALIZED FUNDS	921908844	15,055	$3,308	0.53%
32	INVESCO QQQ TR	IVZ	5,310	$3,262	0.53%
33	VANGUARD CHARLOTTE FDS	92203J407	61,640	$2,978	0.48%
34	BLUEROCK PVT REAL ESTATE FD	09631P102	197,153	$2,957	0.48%
35	JOHNSON &JOHNSON	JNJ	13,494	$2,792	0.45%
36	ISHARES TR	464287150	18,693	$2,779	0.45%
37	LISTED FDS TR	53656F599	105,563	$2,661	0.43%
38	VANGUARD INDEX FDS	922908652	12,628	$2,640	0.43%
39	TESLA INC	TSLA	5,593	$2,515	0.40%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	54,923	$2,434	0.39%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	40,594	$2,432	0.39%
42	JPMORGAN CHASE &CO.	VYLD	7,447	$2,399	0.39%
43	SPDR GOLD TR	GLD	6,014	$2,383	0.38%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,550	$2,287	0.37%
45	CONSTELLATION ENERGY CORP	CEG	6,471	$2,286	0.37%
46	DIMENSIONAL ETF TRUST	25434V302	67,827	$2,209	0.36%
47	FIRST TR EXCHANGE TRADED FD	33738R506	31,601	$2,195	0.35%
48	VISA INC	V	6,091	$2,136	0.34%
49	UNITEDHEALTH GROUP INC	UNH	6,404	$2,114	0.34%
50	BARRICK MNG CORP	06849F108	47,856	$2,084	0.34%
51	SPDR SERIES TRUST	78468R606	83,806	$1,983	0.32%
52	FIRST TR EXCHANGE-TRADED FD	33734H106	41,934	$1,932	0.31%
53	ISHARES TR	464287408	8,880	$1,883	0.30%
54	ABBVIE INC	ABBV	8,208	$1,875	0.30%
55	MERCK &CO INC	MRK	17,419	$1,833	0.30%
56	AT&T INC	T-PC	72,220	$1,793	0.29%
57	SPDR DOW JONES INDL AVERAGE	78467X109	3,727	$1,791	0.29%
58	BLACKROCK ETF TRUST	BLK	28,771	$1,749	0.28%
59	FIRST TR EXCH TRADED FD III	33739P103	24,114	$1,711	0.28%
60	PROCTER AND GAMBLE CO	742718109	11,760	$1,685	0.27%
61	KIMBERLY-CLARK CORP	KMB	16,413	$1,655	0.27%
62	CAPITAL GROUP EQUITY ETF TR	14022A201	57,512	$1,643	0.26%
63	META PLATFORMS INC	META	2,450	$1,617	0.26%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,746	$1,603	0.26%
65	ISHARES INC	46434G103	23,825	$1,601	0.26%
66	ELI LILLY &CO	LLY	1,447	$1,555	0.25%
67	WALMART INC	WMT	13,822	$1,539	0.25%
68	ENBRIDGE INC	ENNPF	32,162	$1,538	0.25%
69	FREEPORT-MCMORAN INC	FCX	29,617	$1,504	0.24%
70	FIDELITY WISE ORIGIN BITCOIN	FBTC	19,621	$1,495	0.24%
71	ISHARES TR	46436E403	21,892	$1,490	0.24%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	15,884	$1,469	0.24%
73	FIRST TR EXCHANGE-TRADED ALP	33735J101	16,875	$1,453	0.23%
74	NEWMONT CORP	NEMCL	14,298	$1,427	0.23%
75	ISHARES TR	464287655	5,782	$1,423	0.23%
76	ISHARES TR	464287465	14,517	$1,394	0.22%
77	FIDELITY COVINGTON TRUST	316092113	36,501	$1,393	0.22%
78	ISHARES TR	46434V290	17,964	$1,345	0.22%
79	ISHARES TR	464287309	10,715	$1,320	0.21%
80	BOEING CO	BA-PA	5,981	$1,298	0.21%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	37,413	$1,281	0.21%
82	ORACLE CORP	ORCL-PD	6,526	$1,271	0.20%
83	HA SUSTAINABLE INFRA CAP INC	41068X100	38,164	$1,199	0.19%
84	ISHARES TR	464287234	21,885	$1,197	0.19%
85	CATERPILLAR INC	CAT	2,090	$1,197	0.19%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,983	$1,196	0.19%
87	ISHARES TR	46432F339	5,627	$1,117	0.18%
88	DIMENSIONAL ETF TRUST	25434V880	33,932	$1,110	0.18%
89	DIMENSIONAL ETF TRUST	25434V872	25,851	$1,100	0.18%
90	SPDR SERIES TRUST	78464A755	10,608	$1,099	0.18%
91	ENERGY TRANSFER L P	ET-PI	65,513	$1,080	0.17%
92	INTERNATIONAL BUSINESS MACHS	INTR	3,643	$1,079	0.17%
93	FIRST TR EXCHANGE TRADED FD	33738R118	11,079	$1,072	0.17%
94	VANECK ETF TRUST	92189F676	2,929	$1,054	0.17%
95	EA SERIES TRUST	02072L151	38,628	$1,050	0.17%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,418	$1,047	0.17%
97	ADVANCED MICRO DEVICES INC	AMD	4,868	$1,042	0.17%
98	ISHARES TR	464287507	15,675	$1,034	0.17%
99	ALTRIA GROUP INC	MO	17,763	$1,024	0.16%
100	VALE S A	VALE	78,620	$1,024	0.16%
101	RBB FD INC	74933W601	14,210	$1,019	0.16%
102	NETFLIX INC	NFLX	10,740	$1,006	0.16%
103	MICRON TECHNOLOGY INC	MU	3,426	$978	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C102	16,399	$963	0.16%
105	VANECK ETF TRUST	92189F601	7,733	$960	0.15%
106	MCDONALDS CORP	MCD	3,136	$958	0.15%
107	SPDR SERIES TRUST	78464A409	8,913	$951	0.15%
108	ISHARES SILVER TR	SLV	14,659	$944	0.15%
109	ISHARES TR	46432F396	3,755	$940	0.15%
110	VANGUARD MALVERN FDS	922020805	18,818	$930	0.15%
111	FIRST TR EXCH TRADED FD III	33739P889	23,969	$927	0.15%
112	PALANTIR TECHNOLOGIES INC	PLTR	5,099	$906	0.15%
113	GOLDMAN SACHS GROUP INC	GSCE	1,030	$905	0.15%
114	FIDELITY COVINGTON TRUST	31609A305	21,495	$896	0.14%
115	WISDOMTREE TR	WT	17,493	$880	0.14%
116	ISHARES TR	46434V621	12,605	$875	0.14%
117	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,464	$873	0.14%
118	CELESTICA INC	CLS	2,927	$865	0.14%
119	FIDELITY COVINGTON TRUST	316092840	14,992	$849	0.14%
120	HOME DEPOT INC	HD	2,466	$848	0.14%
121	ALIBABA GROUP HLDG LTD	BBAAY	5,786	$848	0.14%
122	FIRST TR EXCHANGE TRADED FD	33738R704	8,551	$840	0.14%
123	3M CO	MMM	5,229	$837	0.13%
124	CAPITAL GROUP NEW GEOGRAPHY	14021N105	26,204	$836	0.13%
125	SPDR SERIES TRUST	78464A763	5,995	$834	0.13%
126	SCHWAB STRATEGIC TR	808524102	31,787	$833	0.13%
127	SCHWAB STRATEGIC TR	808524300	25,543	$833	0.13%
128	CSX CORP	CSX	22,738	$824	0.13%
129	DEERE &CO	DE	1,763	$820	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	3,040	$818	0.13%
131	ISHARES TR	46429B747	7,880	$806	0.13%
132	NORTHERN LTS FD TR IV	NTRSO	33,110	$801	0.13%
133	SELECT SECTOR SPDR TR	81369Y506	17,648	$789	0.13%
134	BLACKROCK ETF TRUST	BLK	22,646	$754	0.12%
135	BITMINE IMMERSION TECNOLOGIE	09175A206	27,783	$754	0.12%
136	JANUS DETROIT STR TR	47103U845	14,723	$744	0.12%
137	ABRDN PLATINUM ETF TRUST	PPLT	3,972	$740	0.12%
138	MASTERCARD INCORPORATED	MA	1,291	$737	0.12%
139	VANGUARD INTL EQUITY INDEX F	922042858	13,609	$731	0.12%
140	EXELON CORP	EXC	16,787	$731	0.12%
141	VERIZON COMMUNICATIONS INC	VZ	17,826	$726	0.12%
142	ALPS ETF TR	00162Q452	15,348	$721	0.12%
143	FIDELITY MERRIMACK STR TR	316188309	15,610	$718	0.12%
144	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,305	$715	0.12%
145	NIKE INC	NKE	11,085	$706	0.11%
146	VERTIV HOLDINGS CO	VRT	4,322	$700	0.11%
147	ELDORADO GOLD CORP NEW	284902509	19,422	$697	0.11%
148	CHEVRON CORP NEW	CVX	4,559	$694	0.11%
149	AMERICAN EXPRESS CO	AXP	1,867	$691	0.11%
150	PACER FDS TR	69374H881	11,373	$684	0.11%
151	STARBUCKS CORP	SBUX	8,089	$681	0.11%
152	FIRST TR EXCHANGE-TRADED FD	33739G103	13,696	$644	0.10%
153	PIMCO DYNAMIC INCOME FD	72201Y101	35,891	$635	0.10%
154	ISHARES TR	46434V860	12,569	$634	0.10%
155	GLOBAL X FDS	37954Y715	17,347	$628	0.10%
156	ISHARES INC	46434G855	8,525	$627	0.10%
157	TORTOISE ENERGY INFRA CORP	TYG	15,305	$625	0.10%
158	EATON VANCE TAX-MANAGED DIVE	ETN	39,972	$613	0.10%
159	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,703	$612	0.10%
160	PUTNAM ETF TRUST	746729300	13,008	$592	0.10%
161	AUTOMATIC DATA PROCESSING IN	ADP	2,294	$590	0.10%
162	RIO TINTO PLC	RTNTF	7,362	$589	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	11,525	$587	0.09%
164	FIRST TR EXCHANGE-TRADED FD	33738D796	27,658	$586	0.09%
165	ETF SER SOLUTIONS	26922A503	8,650	$571	0.09%
166	FIRST TR EXCHANGE-TRADED FD	33738D606	25,506	$556	0.09%
167	VISTRA CORP	VST	3,444	$555	0.09%
168	VANGUARD MUN BD FDS	922907746	11,046	$555	0.09%
169	ISHARES TR	464287663	5,389	$552	0.09%
170	ETF SER SOLUTIONS	26922B774	15,751	$548	0.09%
171	RTX CORPORATION	RTX	2,982	$547	0.09%
172	T-MOBILE US INC	TMUSZ	2,690	$546	0.09%
173	COCA COLA CO	KO	7,767	$543	0.09%
174	ARISTA NETWORKS INC	ANET	4,135	$541	0.09%
175	CAPITAL ONE FINL CORP	14040H105	2,225	$539	0.09%
176	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,923	$533	0.09%
177	ISHARES TR	46432F842	5,944	$531	0.09%
178	LOCKHEED MARTIN CORP	LMT	1,094	$529	0.09%
179	ISHARES BITCOIN TRUST ETF	IBIT	10,642	$528	0.09%
180	VANGUARD INDEX FDS	922908595	1,748	$528	0.09%
181	NORTHERN LTS FD TR IV	NTRSO	11,681	$527	0.08%
182	VANGUARD INDEX FDS	922908629	1,798	$522	0.08%
183	PHILIP MORRIS INTL INC	718172109	3,238	$519	0.08%
184	COLGATE PALMOLIVE CO	CL	6,476	$511	0.08%
185	FIRST TR EXCHANGE-TRADED FD	33738D804	26,318	$505	0.08%
186	TRUST FOR PROFESSIONAL MANAG	89834G760	18,259	$499	0.08%
187	ALLSTATE CORP	ALL-PJ	2,399	$499	0.08%
188	FIDELITY COVINGTON TRUST	316092782	6,790	$490	0.08%
189	ASTRAZENECA PLC	AZN	5,319	$488	0.08%
190	SCHWAB STRATEGIC TR	808524755	10,643	$481	0.08%
191	MARATHON PETE CORP	MARA	2,961	$481	0.08%
192	VANGUARD ADMIRAL FDS INC	921932828	4,300	$477	0.08%
193	PALO ALTO NETWORKS INC	PANW	2,593	$477	0.08%
194	ONEOK INC NEW	OKE	6,405	$470	0.08%
195	GRAYSCALE BITCOIN MINI TR ET	389930207	12,131	$469	0.08%
196	ABBOTT LABS	ABLZF	3,750	$469	0.08%
197	AXON ENTERPRISE INC	AXON	822	$466	0.08%
198	PEPSICO INC	PEP	3,252	$466	0.08%
199	J P MORGAN EXCHANGE TRADED F	46641Q837	9,093	$460	0.07%
200	LOWES COS INC	548661107	1,903	$458	0.07%
201	FIRST TR EXCHANGE-TRADED FD	33733E823	12,705	$449	0.07%
202	BOSTON SCIENTIFIC CORP	BSX	4,632	$441	0.07%
203	STRATEGY INC	STRK	2,906	$441	0.07%
204	BHP GROUP LTD	BHPLF	7,286	$439	0.07%
205	ISHARES TR	464287622	1,173	$438	0.07%
206	SALESFORCE INC	CRM	1,651	$437	0.07%
207	ASML HOLDING N V	ASMLF	408	$437	0.07%
208	ISHARES TR	464288760	2,035	$436	0.07%
209	VANGUARD TAX-MANAGED FDS	921943858	6,951	$434	0.07%
210	INVESCO EXCH TRADED FD TR II	IVZ	7,820	$434	0.07%
211	WELLTOWER INC	WELL	2,328	$432	0.07%
212	ISHARES TR	464288810	6,945	$431	0.07%
213	CONOCOPHILLIPS	COP	4,586	$429	0.07%
214	SIMPLIFY EXCHANGE TRADED FUN	82889N830	19,292	$429	0.07%
215	VANGUARD WORLD FD	921910709	6,598	$428	0.07%
216	FIRST TR EXCHANGE-TRADED FD	336917109	9,654	$428	0.07%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	7,330	$426	0.07%
218	CROWDSTRIKE HLDGS INC	CRWD	902	$422	0.07%
219	FIDELITY MERRIMACK STR TR	316188408	8,419	$422	0.07%
220	FLOWSERVE CORP	FLS	6,072	$421	0.07%
221	FIRST TR EXCHANGE TRAD FD VI	33740Y101	15,447	$418	0.07%
222	ETF SER SOLUTIONS	26922A420	3,767	$413	0.07%
223	INNOVATOR ETFS TRUST	INHD	8,869	$411	0.07%
224	SHELL PLC	RYDAF	5,576	$409	0.07%
225	GOLDMAN SACHS ETF TR	NVGLF	9,533	$409	0.07%
226	RIGETTI COMPUTING INC	RGTIW	18,219	$403	0.06%
227	PROGRESSIVE CORP	743315103	1,751	$398	0.06%
228	GLOBAL X FDS	37954Y848	4,745	$396	0.06%
229	CVS HEALTH CORP	CVS	4,963	$393	0.06%
230	ISHARES TR	46436E718	3,924	$393	0.06%
231	ARK ETF TR	00214Q104	5,103	$392	0.06%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	15,543	$390	0.06%
233	VANGUARD WORLD FD	921910691	6,039	$384	0.06%
234	INVESCO ACTVELY MNGD ETC FD	IVZ	28,921	$383	0.06%
235	ISHARES TR	464287291	3,623	$380	0.06%
236	AMPLIFY ETF TR	032108409	8,528	$379	0.06%
237	ANGLOGOLD ASHANTI PLC	AU	4,435	$378	0.06%
238	THERMO FISHER SCIENTIFIC INC	TMO	651	$377	0.06%
239	DISNEY WALT CO	254687106	3,296	$375	0.06%
240	ISHARES TR	46435U549	7,819	$374	0.06%
241	ISHARES TR	464288687	12,070	$373	0.06%
242	AGNC INVT CORP	00123Q104	34,748	$372	0.06%
243	ELEVATION SERIES TRUST	210322830	11,345	$370	0.06%
244	PACER FDS TR	69374H857	8,217	$364	0.06%
245	ISHARES TR	464287176	3,285	$361	0.06%
246	FIRST TR EXCHANGE-TRADED FD	33741X102	9,358	$358	0.06%
247	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,155	$351	0.06%
248	FIDELITY COVINGTON TRUST	31609A404	9,584	$350	0.06%
249	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,626	$345	0.06%
250	INNOVATOR ETFS TRUST	INHD	11,809	$345	0.06%
251	VANGUARD INDEX FDS	922908751	1,321	$340	0.05%
252	CHUBB LIMITED	CB	1,092	$340	0.05%
253	ISHARES TR	464287614	697	$330	0.05%
254	TEXAS INSTRS INC	882508104	1,903	$330	0.05%
255	APPLIED MATLS INC	038222105	1,268	$326	0.05%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	17,329	$326	0.05%
257	FIRST TR EXCHANGE TRADED FD	33734X143	2,838	$323	0.05%
258	INTERCONTINENTAL EXCHANGE IN	45866F104	1,986	$321	0.05%
259	AGNICO EAGLE MINES LTD	AEM	1,886	$319	0.05%
260	BLACKROCK INC	BLK	297	$318	0.05%
261	EATON CORP PLC	ETN	997	$317	0.05%
262	APPLOVIN CORP	APP	470	$316	0.05%
263	STARBOARD INVT TR	STHO	40,096	$316	0.05%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	15,833	$309	0.05%
265	QUALCOMM INC	QCOM	1,804	$308	0.05%
266	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,370	$305	0.05%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	14,587	$300	0.05%
268	HANCOCK JOHN PFD INCOME FD	41013W108	18,345	$297	0.05%
269	FIDELITY COVINGTON TRUST	316092873	4,053	$297	0.05%
270	VANGUARD INTL EQUITY INDEX F	922042742	2,094	$295	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F821	7,534	$294	0.05%
272	ISHARES TR	464288414	2,742	$293	0.05%
273	JOHNSON CTLS INTL PLC	G51502105	2,440	$292	0.05%
274	SELECT SECTOR SPDR TR	81369Y605	5,315	$291	0.05%
275	HOWMET AEROSPACE INC	HWM	1,419	$290	0.05%
276	FIRST TR EXCH TRD ALPHDX FD	33737J158	4,273	$287	0.05%
277	NORTHERN LTS FD TR IV	NTRSO	6,627	$286	0.05%
278	NORTHERN LTS FD TR IV	NTRSO	7,808	$284	0.05%
279	VANGUARD INSTL INDEX FD	922040845	3,755	$283	0.05%
280	VANGUARD WORLD FD	92204A702	374	$281	0.05%
281	INVESCO ACTIVELY MANAGED EXC	IVZ	5,590	$280	0.05%
282	SPDR SERIES TRUST	78464A102	1,006	$279	0.04%
283	SSGA ACTIVE ETF TR	78467V103	8,862	$278	0.04%
284	TIMOTHY PLAN	887432326	7,217	$278	0.04%
285	SOUTHERN CO	SOMN	3,184	$277	0.04%
286	BANK AMERICA CORP	060505104	5,037	$277	0.04%
287	VANGUARD INDEX FDS	922908553	3,131	$277	0.04%
288	GUINNESS ATKINSON FDS	402031835	8,942	$276	0.04%
289	REALTY INCOME CORP	O	4,882	$275	0.04%
290	CAPITAL GROUP INTERNATIONAL	14021T102	8,462	$275	0.04%
291	NXP SEMICONDUCTORS N V	NXPI	1,266	$274	0.04%
292	AMERICAN CENTY ETF TR	025072604	3,531	$271	0.04%
293	BP PLC	BPPFF	7,815	$271	0.04%
294	HARMONY GOLD MINING CO LTD	HGMCF	13,584	$270	0.04%
295	FIDELITY COVINGTON TRUST	316092527	6,135	$270	0.04%
296	VANGUARD WORLD FD	921910725	3,749	$268	0.04%
297	TEXAS PACIFIC LAND CORPORATI	TPL	918	$263	0.04%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	13,276	$262	0.04%
299	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,263	$262	0.04%
300	ISHARES TR	46435G839	6,714	$261	0.04%
301	PFIZER INC	PFE	10,519	$261	0.04%
302	NORTHERN LTS FD TR IV	NTRSO	6,757	$260	0.04%
303	TIMOTHY PLAN	887432359	5,716	$259	0.04%
304	ABRDN PRECIOUS METALS BASKET	GLTR	1,261	$259	0.04%
305	TRANE TECHNOLOGIES PLC	TT	661	$257	0.04%
306	FIRST TR EXCHANGE-TRADED FD	33738D788	12,114	$257	0.04%
307	J P MORGAN EXCHANGE TRADED F	46641Q159	5,505	$254	0.04%
308	JANUS DETROIT STR TR	47103U209	3,122	$254	0.04%
309	CHIPOTLE MEXICAN GRILL INC	CMG	6,803	$251	0.04%
310	INNOVATOR ETFS TRUST	INHD	6,030	$251	0.04%
311	WORLD GOLD TR	GLDW	2,942	$251	0.04%
312	ISHARES TR	464287705	1,908	$251	0.04%
313	GE AEROSPACE	369604301	817	$251	0.04%
314	AMETEK INC	AME	1,202	$246	0.04%
315	VANECK ETF TRUST	92189F882	6,000	$245	0.04%
316	SELECT SECTOR SPDR TR	81369Y407	2,044	$244	0.04%
317	INTEL CORP	INTC	6,529	$240	0.04%
318	VANECK MERK GOLD ETF	OUNZ	5,777	$239	0.04%
319	ESSENTIAL UTILS INC	29670G102	6,240	$239	0.04%
320	THORNBURG INCM BUILDER OPP T	885213108	11,890	$238	0.04%
321	VANGUARD WORLD FD	921910873	947	$237	0.04%
322	DUKE ENERGY CORP NEW	DUKB	2,014	$236	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33733E203	1,130	$233	0.04%
324	SCHWAB STRATEGIC TR	808524862	9,565	$233	0.04%
325	COMCAST CORP NEW	CCZ	7,794	$232	0.04%
326	WILLIAMS COS INC	969457100	3,845	$231	0.04%
327	CUMMINS INC	CMI	454	$231	0.04%
328	VANGUARD WORLD FD	92204A504	800	$230	0.04%
329	FIRST TR EXCHANGE TRADED FD	33734X184	5,052	$227	0.04%
330	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,791	$226	0.04%
331	EA SERIES TRUST	02072L847	6,481	$226	0.04%
332	ELEVATION SERIES TRUST	210322772	5,133	$225	0.04%
333	SELECT SECTOR SPDR TR	81369Y803	1,564	$225	0.04%
334	WISDOMTREE TR	WT	4,430	$225	0.04%
335	IONQ INC	IONQ-WT	4,989	$223	0.04%
336	CME GROUP INC	CME	817	$223	0.04%
337	HASBRO INC	HAS	2,720	$223	0.04%
338	GUGGENHEIM TAXABLE MUNICP BO	401664107	14,895	$222	0.04%
339	INNOVATOR ETFS TRUST	INHD	5,528	$220	0.04%
340	CHENIERE ENERGY INC	LNG	1,127	$219	0.04%
341	VANECK ETF TRUST	92189F643	2,121	$219	0.04%
342	ISHARES TR	464287325	2,239	$218	0.04%
343	MONSTER BEVERAGE CORP NEW	MNST	2,816	$215	0.03%
344	MCKESSON CORP	MCK	261	$214	0.03%
345	HONEYWELL INTL INC	438516106	1,093	$213	0.03%
346	OREILLY AUTOMOTIVE INC	67103H107	2,325	$212	0.03%
347	TANGER INC	SKT	6,316	$210	0.03%
348	BLACKROCK HEALTH SCIENCES TR	BLK	5,087	$209	0.03%
349	UNITED PARCEL SERVICE INC	UPS	2,101	$208	0.03%
350	ISHARES TR	46429B697	2,218	$208	0.03%
351	D R HORTON INC	23331A109	1,447	$208	0.03%
352	ADVISORS INNER CIRCLE FD III	00775Y728	6,258	$207	0.03%
353	ALPS ETF TR	00162Q460	6,341	$205	0.03%
354	ISHARES TR	464287226	2,049	$204	0.03%
355	AMERICAN ELEC PWR CO INC	025537101	1,748	$201	0.03%
356	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,210	$200	0.03%
357	BLACKROCK FLOATING RATE INC	BLK	17,054	$193	0.03%
358	BLACKROCK MULTI SECTOR INC T	BLK	11,105	$145	0.02%
359	AMBEV SA	ABEV	55,146	$136	0.02%
360	GOODYEAR TIRE &RUBR CO	382550101	14,055	$123	0.02%
361	AMPLIFY ETF TR	032108847	10,000	$115	0.02%
362	SANA BIOTECHNOLOGY INC	SANA	20,500	$83	0.01%
363	HUMACYTE INC	HUMAW	68,916	$66	0.01%
364	TWO HARBORS INVENTMENT CORPO	90187BAB7	45,000	$44	0.01%
365	CAPITAL SOUTHWEST CORP	CSWC	15,000	$14	0.00%