13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000345

Total Value

$504.7M

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	176,441	$20.3M	4.03%
2	APPLE INC	AAPL	68,450	$17.1M	3.40%
3	VANGUARD INDEX FDS	922908769	56,855	$16.5M	3.26%
4	SHERWIN WILLIAMS CO	SHW	46,562	$15.8M	3.14%
5	AMERICAN CENTY ETF TR	025072885	141,528	$13.7M	2.72%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$13.6M	2.70%
7	AMERICAN CENTY ETF TR	025072562	319,566	$13.0M	2.57%
8	GOLDMAN SACHS ETF TR	NVGLF	383,545	$12.8M	2.53%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,645	$11.2M	2.21%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	244,015	$10.5M	2.08%
11	FIRST TR EXCHNG TRADED FD VI	33740F219	496,149	$10.4M	2.06%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	186,961	$9.4M	1.87%
13	JOHNSON & JOHNSON	JNJ	55,655	$8.0M	1.59%
14	NVIDIA CORPORATION	NVDA	56,570	$7.6M	1.51%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	150,562	$7.3M	1.45%
16	SCHWAB STRATEGIC TR	808524508	261,582	$7.2M	1.44%
17	MICROSOFT CORP	MSFT	16,275	$6.9M	1.36%
18	SPDR INDEX SHS FDS	78463X509	163,414	$6.3M	1.24%
19	VANGUARD INDEX FDS	922908363	11,564	$6.2M	1.23%
20	ISHARES TR	464288257	50,959	$6.0M	1.19%
21	INVESCO QQQ TR	IVZ	11,149	$5.7M	1.13%
22	SPDR SER TR	78464A409	60,973	$5.4M	1.06%
23	AMAZON COM INC	AMZN	24,295	$5.3M	1.06%
24	J P MORGAN EXCHANGE TRADED F	46641Q209	99,390	$5.3M	1.05%
25	AMERICAN CENTY ETF TR	025072356	124,988	$5.2M	1.04%
26	UNITEDHEALTH GROUP INC	UNH	10,089	$5.1M	1.01%
27	AMERICAN CENTY ETF TR	025072877	52,804	$5.1M	1.01%
28	SCHWAB STRATEGIC TR	808524854	209,296	$5.1M	1.01%
29	VANGUARD BD INDEX FDS	921937819	65,376	$4.9M	0.97%
30	VANECK ETF TRUST	92189F106	140,314	$4.8M	0.94%
31	SCHWAB STRATEGIC TR	808524797	169,127	$4.6M	0.92%
32	INVESCO ACTIVELY MANAGED EXC	IVZ	98,890	$4.6M	0.91%
33	ISHARES TR	46434V621	64,691	$4.0M	0.79%
34	FIRST TR EXCHANGE-TRADED FD	33733B100	37,100	$3.8M	0.75%
35	J P MORGAN EXCHANGE TRADED F	46641Q852	79,869	$3.8M	0.75%
36	AMERICAN CENTY ETF TR	025072604	62,060	$3.6M	0.72%
37	J P MORGAN EXCHANGE TRADED F	46654Q609	36,529	$3.0M	0.59%
38	BANK AMERICA CORP	060505682	2,251	$2.7M	0.54%
39	COINBASE GLOBAL INC	COIN	10,975	$2.7M	0.54%
40	SPDR SER TR	78464A854	37,098	$2.6M	0.51%
41	SPDR INDEX SHS FDS	78463X889	73,664	$2.5M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	13,873	$2.4M	0.48%
43	J P MORGAN EXCHANGE TRADED F	46641Q670	50,404	$2.3M	0.46%
44	TESLA INC	TSLA	5,621	$2.3M	0.45%
45	DIMENSIONAL ETF TRUST	25434V807	63,676	$2.3M	0.45%
46	VANGUARD SPECIALIZED FUNDS	921908844	11,371	$2.2M	0.44%
47	ALPHABET INC	GOOG	11,107	$2.1M	0.42%
48	JPMORGAN CHASE & CO.	VYLD	8,744	$2.1M	0.42%
49	T-MOBILE US INC	TMUSZ	8,888	$2.0M	0.39%
50	ENERGY TRANSFER L P	ET-PI	98,918	$1.9M	0.38%
51	VANGUARD INDEX FDS	922908629	7,201	$1.9M	0.38%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	32,582	$1.9M	0.37%
53	ISHARES TR	464287242	17,451	$1.9M	0.37%
54	VANGUARD ADMIRAL FDS INC	921932794	15,785	$1.8M	0.36%
55	SPDR SER TR	78464A805	25,439	$1.8M	0.36%
56	AMERICAN CENTY ETF TR	025072349	26,816	$1.8M	0.35%
57	ISHARES TR	464287200	2,932	$1.7M	0.34%
58	ALPHABET INC	GOOG	9,039	$1.7M	0.34%
59	CAMBRIA ETF TR	132061706	54,184	$1.7M	0.34%
60	INVESCO EXCH TRADED FD TR II	IVZ	7,964	$1.7M	0.33%
61	COHEN & STEERS REAL ESTATE O	19249Q103	111,651	$1.7M	0.33%
62	BROADCOM INC	AVGO	7,010	$1.6M	0.32%
63	SPDR S&P 500 ETF TR	SPY	2,750	$1.6M	0.32%
64	CHEVRON CORP NEW	CVX	11,077	$1.6M	0.32%
65	ISHARES TR	464289511	31,755	$1.6M	0.31%
66	FIRST TR EXCHNG TRADED FD VI	33740F268	71,659	$1.5M	0.31%
67	DIMENSIONAL ETF TRUST	25434V872	37,340	$1.5M	0.31%
68	ISHARES TR	46434V613	33,134	$1.5M	0.30%
69	ISHARES TR	464288281	16,709	$1.5M	0.29%
70	SELECT SECTOR SPDR TR	81369Y860	36,395	$1.5M	0.29%
71	AMERICAN CENTY ETF TR	025072703	24,018	$1.5M	0.29%
72	VANECK ETF TRUST	92189F353	74,618	$1.5M	0.29%
73	ISHARES TR	46432F339	8,014	$1.4M	0.28%
74	COSTCO WHSL CORP NEW	22160K105	1,525	$1.4M	0.28%
75	SCHWAB STRATEGIC TR	808524839	59,683	$1.4M	0.27%
76	AMERICAN CENTY ETF TR	025072323	24,408	$1.3M	0.26%
77	WELLS FARGO CO NEW	949746101	18,888	$1.3M	0.26%
78	ISHARES TR	464287440	14,320	$1.3M	0.26%
79	NIKE INC	NKE	17,138	$1.3M	0.26%
80	EXXON MOBIL CORP	XOM	11,861	$1.3M	0.25%
81	ISHARES TR	464288653	12,772	$1.3M	0.25%
82	META PLATFORMS INC	META	2,164	$1.3M	0.25%
83	J P MORGAN EXCHANGE TRADED F	46641Q845	26,724	$1.3M	0.25%
84	AMERICAN CENTY ETF TR	025072802	19,130	$1.2M	0.25%
85	VANGUARD INDEX FDS	922908751	5,165	$1.2M	0.25%
86	COHEN & STEERS LTD DURATION	19248C105	60,507	$1.2M	0.24%
87	SPDR SER TR	78464A201	13,234	$1.2M	0.24%
88	CAPITAL GROUP GROWTH ETF	14020G101	32,053	$1.2M	0.24%
89	CATERPILLAR INC	CAT	3,247	$1.2M	0.23%
90	BLACKROCK MUN TARGET TERM TR	BLK	56,257	$1.2M	0.23%
91	MERCK & CO INC	MRK	11,500	$1.1M	0.23%
92	SEI EXCHANGE TRADED FUNDS	81589A700	47,460	$1.1M	0.22%
93	J P MORGAN EXCHANGE TRADED F	46641Q407	9,745	$1.1M	0.22%
94	WELLS FARGO CO NEW	949746804	922	$1.1M	0.22%
95	SCHWAB CHARLES CORP	SCHW-PJ	14,876	$1.1M	0.22%
96	PROCTER AND GAMBLE CO	742718109	6,465	$1.1M	0.21%
97	WISDOMTREE TR	WT	13,331	$1.1M	0.21%
98	ISHARES TR	464287150	8,385	$1.1M	0.21%
99	ISHARES TR	464287309	10,409	$1.1M	0.21%
100	FS KKR CAP CORP	FSK	47,991	$1.0M	0.21%
101	INTERNATIONAL BUSINESS MACHS	INTR	4,720	$1.0M	0.21%
102	DISNEY WALT CO	254687106	9,294	$1.0M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q274	22,140	$1.0M	0.20%
104	BANK AMERICA CORP	060505104	23,315	$1.0M	0.20%
105	ISHARES TR	46434V803	28,808	$1.0M	0.20%
106	SPDR SER TR	78468R788	23,115	$999,493	0.20%
107	VANGUARD WHITEHALL FDS	921946406	7,701	$982,560	0.19%
108	WALMART INC	WMT	10,829	$978,386	0.19%
109	VANGUARD WORLD FD	921910725	16,673	$945,344	0.19%
110	ISHARES TR	464288760	6,485	$942,650	0.19%
111	ISHARES TR	464288877	17,721	$929,811	0.18%
112	HOME DEPOT INC	HD	2,363	$919,293	0.18%
113	RTX CORPORATION	RTX	7,897	$913,886	0.18%
114	MORGAN STANLEY	MS-PQ	7,239	$910,148	0.18%
115	ELI LILLY & CO	LLY	1,163	$897,961	0.18%
116	INVESCO EXCHANGE TRADED FD T	IVZ	13,377	$880,095	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740U752	27,877	$876,174	0.17%
118	BLACKSTONE INC	BX	5,068	$873,825	0.17%
119	VANGUARD TAX-MANAGED FDS	921943858	17,703	$846,569	0.17%
120	ISHARES TR	464288588	9,205	$843,926	0.17%
121	ISHARES TR	464287432	9,424	$822,985	0.16%
122	SPDR SER TR	78464A649	32,474	$811,525	0.16%
123	VANGUARD INDEX FDS	922908744	4,788	$810,579	0.16%
124	ISHARES BITCOIN TRUST ETF	IBIT	15,151	$803,761	0.16%
125	SPDR DOW JONES INDL AVERAGE	78467X109	1,854	$788,687	0.16%
126	VISA INC	V	2,483	$784,644	0.16%
127	PRECIGEN INC	PGEN	691,544	$774,529	0.15%
128	CISCO SYS INC	CSCO	13,078	$774,215	0.15%
129	SPDR SER TR	78464A300	8,732	$761,870	0.15%
130	PFIZER INC	PFE	28,112	$745,814	0.15%
131	BLACKROCK ETF TRUST	BLK	14,418	$738,902	0.15%
132	ISHARES TR	464287408	3,846	$734,052	0.15%
133	WISDOMTREE TR	WT	16,823	$731,314	0.14%
134	NUSHARES ETF TR	NU	8,422	$722,917	0.14%
135	PUTNAM ETF TRUST	746729854	14,235	$718,013	0.14%
136	AMERICAN CENTY ETF TR	025072281	10,486	$693,355	0.14%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	12,279	$692,295	0.14%
138	ISHARES TR	46435G672	13,848	$691,292	0.14%
139	ISHARES INC	46434G764	12,450	$690,364	0.14%
140	SHOPIFY INC	SHOP	6,474	$688,380	0.14%
141	GOLDMAN SACHS ETF TR	NVGLF	13,847	$684,734	0.14%
142	VANGUARD WORLD FD	92204A207	3,203	$676,957	0.13%
143	ISHARES TR	464287721	4,223	$673,654	0.13%
144	DEERE & CO	DE	1,582	$670,082	0.13%
145	SPDR SER TR	78464A839	8,307	$666,221	0.13%
146	GE AEROSPACE	369604301	3,991	$665,600	0.13%
147	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,474	$662,476	0.13%
148	ISHARES TR	464288885	6,842	$662,463	0.13%
149	ISHARES TR	46435G474	24,438	$652,737	0.13%
150	SPDR SER TR	78468R853	14,454	$649,288	0.13%
151	TEUCRIUM COMMODITY TR	WEAT	30,000	$644,400	0.13%
152	SCHWAB STRATEGIC TR	808524300	23,063	$642,774	0.13%
153	VANGUARD WORLD FD	921910733	6,035	$633,060	0.13%
154	STARBUCKS CORP	SBUX	6,818	$622,111	0.12%
155	VANGUARD WORLD FD	92204A108	1,655	$621,314	0.12%
156	AT&T INC	T-PC	27,229	$620,004	0.12%
157	COHEN & STEERS TAX ADVAN PFD	19249X108	32,138	$617,685	0.12%
158	BOEING CO	BA-PA	3,424	$606,048	0.12%
159	WEST BANCORPORATION INC	WTBA	27,386	$592,907	0.12%
160	EMERSON ELEC CO	EMR	4,777	$591,975	0.12%
161	SPDR SER TR	78464A763	4,455	$588,553	0.12%
162	COHEN & STEERS INFRASTRUCTUR	19248A109	24,175	$581,158	0.12%
163	VANGUARD WORLD FD	92204A702	925	$574,909	0.11%
164	ISHARES TR	464287606	6,269	$570,004	0.11%
165	VANGUARD MALVERN FDS	922020805	11,770	$569,899	0.11%
166	ISHARES TR	46434V274	19,820	$569,227	0.11%
167	ISHARES SILVER TR	SLV	21,510	$566,358	0.11%
168	SPDR SER TR	78464A821	6,509	$565,610	0.11%
169	VERIZON COMMUNICATIONS INC	VZ	14,030	$561,054	0.11%
170	VICTORY PORTFOLIOS II	92647N691	11,554	$554,942	0.11%
171	CASEYS GEN STORES INC	147528103	1,400	$554,680	0.11%
172	IVANHOE ELECTRIC INC	IE	72,600	$548,130	0.11%
173	SEI EXCHANGE TRADED FUNDS	81589A502	21,147	$541,435	0.11%
174	ISHARES TR	46435G243	21,873	$540,253	0.11%
175	SCHWAB STRATEGIC TR	808524409	20,455	$533,262	0.11%
176	ISHARES TR	464287168	3,988	$523,635	0.10%
177	SELECT SECTOR SPDR TR	81369Y803	2,251	$523,403	0.10%
178	GARMIN LTD	GRMN	2,507	$517,085	0.10%
179	AMETEK INC	AME	2,773	$499,861	0.10%
180	SCHLUMBERGER LTD	SLB	13,008	$498,723	0.10%
181	WALGREENS BOOTS ALLIANCE INC	931427108	52,552	$490,314	0.10%
182	FIRST TR EXCHNG TRADED FD VI	33740F755	16,089	$490,232	0.10%
183	VANGUARD INDEX FDS	922908736	1,189	$488,013	0.10%
184	VICTORY PORTFOLIOS II	92647N782	7,039	$485,261	0.10%
185	AMERICAN ELEC PWR CO INC	025537101	5,236	$482,909	0.10%
186	INTUITIVE SURGICAL INC	ISRG	925	$482,813	0.10%
187	ACCENTURE PLC IRELAND	ACN	1,362	$479,084	0.09%
188	AMERICAN CENTY ETF TR	025072315	9,466	$477,378	0.09%
189	FIDELITY COVINGTON TRUST	316092600	7,235	$472,817	0.09%
190	SCHWAB STRATEGIC TR	808524102	20,550	$466,485	0.09%
191	VANGUARD INTL EQUITY INDEX F	922042858	10,551	$464,666	0.09%
192	PIMCO ETF TR	72201R585	17,729	$459,536	0.09%
193	ORACLE CORP	ORCL-PD	2,743	$457,062	0.09%
194	ISHARES TR	464287655	2,058	$454,736	0.09%
195	VANGUARD WORLD FD	92204A504	1,780	$451,576	0.09%
196	ISHARES INC	46434G103	8,573	$447,664	0.09%
197	PRINCIPAL EXCHANGE TRADED FD	74255Y888	23,940	$445,525	0.09%
198	CITIGROUP INC	C-PR	6,284	$442,296	0.09%
199	FIRST TR EXCHNG TRADED FD VI	33740F151	21,810	$440,344	0.09%
200	SEI EXCHANGE TRADED FUNDS	81589A601	18,739	$437,310	0.09%
201	NUSHARES ETF TR	NU	11,022	$433,951	0.09%
202	VICTORY PORTFOLIOS II	92647X863	19,849	$424,163	0.08%
203	NUSHARES ETF TR	NU	19,391	$422,343	0.08%
204	CONOCOPHILLIPS	COP	4,250	$421,496	0.08%
205	BLACKROCK ETF TRUST II	BLK	8,055	$418,996	0.08%
206	SPDR SER TR	78464A474	13,909	$415,323	0.08%
207	PEPSICO INC	PEP	2,710	$412,046	0.08%
208	ISHARES TR	464287804	3,556	$409,774	0.08%
209	SELECT SECTOR SPDR TR	81369Y886	5,368	$406,304	0.08%
210	ISHARES TR	46429B655	7,978	$405,921	0.08%
211	THERMO FISHER SCIENTIFIC INC	TMO	764	$397,686	0.08%
212	SPDR GOLD TR	GLD	1,637	$396,367	0.08%
213	COCA COLA CO	KO	6,343	$394,901	0.08%
214	NUSHARES ETF TR	NU	11,326	$394,246	0.08%
215	NETFLIX INC	NFLX	442	$393,963	0.08%
216	PACER FDS TR	69374H881	6,917	$390,660	0.08%
217	AMERICAN CENTY ETF TR	025072133	5,954	$388,677	0.08%
218	FIVE POINT HOLDINGS LLC	FPH	102,561	$387,681	0.08%
219	CUMMINS INC	CMI	1,111	$387,210	0.08%
220	SCHWAB STRATEGIC TR	808524201	16,590	$384,550	0.08%
221	PIMCO ETF TR	72201R775	4,226	$382,115	0.08%
222	FIRST TR VALUE LINE DIVID IN	33734H106	8,730	$380,962	0.08%
223	PHILLIPS 66	PSX	3,339	$380,412	0.08%
224	PHILIP MORRIS INTL INC	718172109	3,159	$380,186	0.08%
225	AMGEN INC	AMGN	1,458	$380,007	0.08%
226	ISHARES TR	464287507	6,088	$379,319	0.08%
227	ISHARES TR	464289438	1,607	$378,039	0.07%
228	AMERICAN CENTY ETF TR	025072125	5,806	$377,332	0.07%
229	ISHARES TR	464288307	4,981	$376,219	0.07%
230	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,290	$372,386	0.07%
231	KRANESHARES TRUST	500767736	20,883	$370,464	0.07%
232	ISHARES TR	464287226	3,817	$369,879	0.07%
233	GE VERNOVA INC	GEV	1,120	$368,402	0.07%
234	ISHARES TR	464287648	1,279	$368,122	0.07%
235	GENERAL MTRS CO	37045V100	6,893	$367,190	0.07%
236	SELECT SECTOR SPDR TR	81369Y209	2,606	$358,553	0.07%
237	SALESFORCE INC	CRM	1,068	$357,109	0.07%
238	UMB FINL CORP	902788108	3,128	$353,033	0.07%
239	PIMCO ETF TR	72201R833	3,507	$351,938	0.07%
240	FIRST TR EXCHANGE TRADED FD	33734X135	6,487	$351,161	0.07%
241	ISHARES TR	46435G193	15,347	$348,685	0.07%
242	SSGA ACTIVE ETF TR	78467V848	8,805	$346,829	0.07%
243	NUSHARES ETF TR	NU	8,278	$346,708	0.07%
244	UNITED PARCEL SERVICE INC	UPS	2,747	$346,372	0.07%
245	EOG RES INC	EOG	2,811	$344,572	0.07%
246	VANGUARD BD INDEX FDS	921937835	4,774	$343,288	0.07%
247	ISHARES TR	46435G326	5,304	$341,949	0.07%
248	ISHARES TR	46434V449	9,044	$338,246	0.07%
249	ONEOK INC NEW	OKE	3,338	$335,107	0.07%
250	NORFOLK SOUTHN CORP	655844108	1,410	$330,835	0.07%
251	FIRST CTZNS BANCSHARES INC N	31946M103	157	$330,806	0.07%
252	TARGET CORP	TGT	2,437	$329,481	0.07%
253	MARTIN MARIETTA MATLS INC	573284106	633	$327,165	0.06%
254	LEGG MASON ETF INVT	52468L505	10,603	$323,607	0.06%
255	SINCLAIR INC	SBGI	20,043	$323,501	0.06%
256	VANGUARD INTL EQUITY INDEX F	922042775	5,607	$321,903	0.06%
257	QUALCOMM INC	QCOM	2,081	$319,610	0.06%
258	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$316,750	0.06%
259	ABBOTT LABS	ABLZF	2,761	$312,326	0.06%
260	KROGER CO	KR	5,046	$308,591	0.06%
261	ABBVIE INC	ABBV	1,709	$303,692	0.06%
262	ISHARES TR	46432F842	4,260	$299,399	0.06%
263	ISHARES TR	46429B697	3,363	$298,572	0.06%
264	BLACKROCK TAX MUNICPAL BD TR	BLK	18,514	$298,452	0.06%
265	ISHARES TR	46434V100	5,972	$297,051	0.06%
266	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,357	$295,855	0.06%
267	ROYAL BK CDA	780087102	2,422	$291,834	0.06%
268	ISHARES TR	464287614	719	$288,736	0.06%
269	MCDONALDS CORP	MCD	976	$283,064	0.06%
270	LOCKHEED MARTIN CORP	LMT	565	$274,556	0.05%
271	VANGUARD INDEX FDS	922908611	1,380	$273,531	0.05%
272	PACKAGING CORP AMER	695156109	1,214	$273,323	0.05%
273	ISHARES TR	464287176	2,562	$273,011	0.05%
274	ISHARES TR	464287580	2,833	$272,339	0.05%
275	ISHARES TR	464288414	2,545	$271,188	0.05%
276	WESTERN ASSET INTER MUNI FD	958435109	35,000	$270,900	0.05%
277	DUKE ENERGY CORP NEW	DUKB	2,512	$270,643	0.05%
278	ISHARES TR	464287705	2,149	$268,539	0.05%
279	ENTERPRISE PRODS PARTNERS L	293792107	8,497	$266,473	0.05%
280	CVS HEALTH CORP	CVS	5,927	$266,048	0.05%
281	CSX CORP	CSX	8,211	$264,963	0.05%
282	ALLIANT ENERGY CORP	LNT	4,477	$264,770	0.05%
283	BOOKING HOLDINGS INC	BKNG	53	$263,326	0.05%
284	PHILLIPS EDISON & CO INC	PECO	6,894	$258,249	0.05%
285	ISHARES TR	464287630	1,571	$257,911	0.05%
286	PAYPAL HLDGS INC	PYPL	3,004	$256,391	0.05%
287	INNOVATOR ETFS TRUST	INHD	7,815	$255,160	0.05%
288	VANECK ETF TRUST	92189F791	5,942	$254,041	0.05%
289	COHEN & STEERS REIT & PFD &	19247X100	11,974	$250,249	0.05%
290	GRANITESHARES GOLD TR	BAR	9,561	$247,534	0.05%
291	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,750	$241,938	0.05%
292	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,804	$236,926	0.05%
293	SPROTT PHYSICAL GOLD TR	SII	11,600	$233,624	0.05%
294	FEDEX CORP	FDX	824	$231,774	0.05%
295	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,855	$229,523	0.05%
296	FS CREDIT OPPORTUNITIES CORP	FSCO	33,514	$228,565	0.05%
297	FORD MTR CO	345370860	22,970	$227,402	0.05%
298	AMERICAN EXPRESS CO	AXP	751	$222,889	0.04%
299	REALTY INCOME CORP	O	4,168	$222,588	0.04%
300	ISHARES TR	464288802	1,815	$220,649	0.04%
301	ISHARES TR	464288810	3,775	$220,262	0.04%
302	NXP SEMICONDUCTORS N V	NXPI	1,050	$218,243	0.04%
303	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,966	$217,303	0.04%
304	AIR PRODS & CHEMS INC	AIIR	746	$216,370	0.04%
305	NEXTERA ENERGY PARTNERS LP	NEE-PW	12,088	$215,166	0.04%
306	TRUIST FINL CORP	89832Q109	4,909	$212,952	0.04%
307	ISHARES TR	464287622	658	$211,981	0.04%
308	SPDR SER TR	78464A508	4,143	$211,873	0.04%
309	CAPRI HOLDINGS LIMITED	CPRI	10,000	$210,600	0.04%
310	INVESCO EXCHANGE TRADED FD T	IVZ	5,207	$210,558	0.04%
311	NEXTERA ENERGY INC	NEE-PW	2,932	$210,174	0.04%
312	VANGUARD INDEX FDS	922908595	748	$209,453	0.04%
313	ENBRIDGE INC	ENNPF	4,827	$204,811	0.04%
314	SPDR SER TR	78464A383	9,482	$204,337	0.04%
315	JANUS DETROIT STR TR	47103U845	4,021	$203,888	0.04%
316	INVESCO EXCHANGE TRADED FD T	IVZ	5,040	$203,314	0.04%
317	SCHWAB STRATEGIC TR	808524862	8,372	$201,442	0.04%
318	WARNER BROS DISCOVERY INC	WBD	19,004	$200,872	0.04%
319	SOUTHERN CO	SOMN	2,431	$200,158	0.04%
320	EATON VANCE MUNI INCOME TRUS	ETN	16,912	$170,976	0.03%
321	NUVEEN PFD & INCOME OPPORTUN	NU	21,372	$167,984	0.03%
322	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$146,382	0.03%
323	HEARTLAND EXPRESS INC	HTLD	13,000	$145,860	0.03%
324	RUMBLE INC	RUMBW	10,000	$130,100	0.03%
325	BLACKROCK MUNIYIELD QUALITY	BLK	12,685	$125,074	0.02%
326	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$122,600	0.02%
327	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,000	$107,900	0.02%
328	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$100,130	0.02%
329	REKOR SYSTEMS INC	REKR	45,705	$71,300	0.01%
330	SES AI CORPORATION	SES-WT	25,000	$54,750	0.01%
331	TRANSOCEAN LTD	RIG	12,410	$46,538	0.01%
332	TMC THE METALS COMPANY INC	TMCWW	15,622	$17,497	0.00%
333	FUEL TECH INC	FTEK	11,850	$12,443	0.00%
334	X4 PHARMACEUTICALS INC	XFOR	16,000	$11,738	0.00%