13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002076

Total Value

$521.9M

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	192,815	$21.2M	4.07%
2	SHERWIN WILLIAMS CO	SHW	46,565	$16.3M	3.12%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$16.0M	3.06%
4	AMERICAN CENTY ETF TR	025072562	377,601	$15.6M	2.99%
5	AMERICAN CENTY ETF TR	025072885	168,194	$15.5M	2.98%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	306,414	$15.5M	2.97%
7	VANGUARD INDEX FDS	922908769	53,947	$14.8M	2.84%
8	APPLE INC	AAPL	66,402	$14.7M	2.83%
9	GOLDMAN SACHS ETF TR	NVGLF	391,058	$13.9M	2.67%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,351	$13.0M	2.49%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	226,484	$9.9M	1.90%
12	JOHNSON & JOHNSON	JNJ	55,860	$9.3M	1.78%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	156,525	$7.7M	1.47%
14	SCHWAB STRATEGIC TR	808524508	275,008	$7.2M	1.38%
15	VANECK ETF TRUST	92189F106	143,013	$6.6M	1.26%
16	SPDR INDEX SHS FDS	78463X509	165,867	$6.5M	1.25%
17	FIRST TR EXCHNG TRADED FD VI	33740U513	325,917	$6.4M	1.22%
18	NVIDIA CORPORATION	NVDA	58,645	$6.4M	1.22%
19	VANGUARD BD INDEX FDS	921937819	81,980	$6.3M	1.20%
20	VANGUARD INDEX FDS	922908363	11,989	$6.2M	1.18%
21	MICROSOFT CORP	MSFT	16,069	$6.0M	1.16%
22	ISHARES TR	464288257	50,291	$5.9M	1.12%
23	AMERICAN CENTY ETF TR	025072356	135,835	$5.8M	1.12%
24	J P MORGAN EXCHANGE TRADED F	46641Q209	101,755	$5.8M	1.11%
25	INVESCO QQQ TR	IVZ	11,188	$5.2M	1.01%
26	UNITEDHEALTH GROUP INC	UNH	9,512	$5.0M	0.95%
27	SPDR SER TR	78464A409	60,722	$4.9M	0.94%
28	SCHWAB STRATEGIC TR	808524797	172,941	$4.8M	0.93%
29	AMAZON COM INC	AMZN	24,609	$4.7M	0.90%
30	AMERICAN CENTY ETF TR	025072877	50,990	$4.4M	0.85%
31	ISHARES TR	46434V621	67,315	$4.2M	0.80%
32	AMERICAN CENTY ETF TR	025072604	68,139	$4.1M	0.79%
33	J P MORGAN EXCHANGE TRADED F	46641Q852	83,431	$4.0M	0.77%
34	FIRST TR EXCHANGE-TRADED FD	33733B100	38,089	$3.8M	0.74%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	40,866	$3.0M	0.58%
36	INVESCO EXCHANGE TRADED FD T	IVZ	16,729	$2.9M	0.56%
37	BANK AMERICA CORP	060505682	2,271	$2.8M	0.54%
38	SPDR INDEX SHS FDS	78463X889	72,663	$2.6M	0.51%
39	AMERICAN CENTY ETF TR	025072703	39,407	$2.6M	0.50%
40	DIMENSIONAL ETF TRUST	25434V807	65,732	$2.6M	0.50%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	43,150	$2.5M	0.47%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	50,800	$2.4M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C870	28,219	$2.3M	0.44%
44	ISHARES TR	46429B655	44,482	$2.3M	0.44%
45	T-MOBILE US INC	TMUSZ	8,457	$2.3M	0.43%
46	SPDR SER TR	78464A854	33,934	$2.2M	0.43%
47	JPMORGAN CHASE & CO.	VYLD	8,895	$2.2M	0.42%
48	VANGUARD INDEX FDS	922908629	8,114	$2.1M	0.40%
49	VANGUARD SPECIALIZED FUNDS	921908844	10,750	$2.1M	0.40%
50	COINBASE GLOBAL INC	COIN	11,971	$2.1M	0.40%
51	ISHARES TR	464287242	17,451	$1.9M	0.36%
52	AMERICAN CENTY ETF TR	025072349	28,325	$1.8M	0.35%
53	ENERGY TRANSFER L P	ET-PI	98,920	$1.8M	0.35%
54	SCHWAB STRATEGIC TR	808524839	78,638	$1.8M	0.35%
55	CHEVRON CORP NEW	CVX	10,838	$1.8M	0.35%
56	CAMBRIA ETF TR	132061706	56,883	$1.8M	0.35%
57	SPDR SER TR	78464A805	25,846	$1.8M	0.34%
58	VANECK ETF TRUST	92189F353	88,869	$1.7M	0.33%
59	ALPHABET INC	GOOG	11,075	$1.7M	0.33%
60	ISHARES TR	464287200	3,015	$1.7M	0.32%
61	ISHARES TR	464288281	18,695	$1.7M	0.32%
62	ISHARES TR	46434V613	35,430	$1.6M	0.31%
63	INVESCO EXCH TRADED FD TR II	IVZ	8,403	$1.6M	0.31%
64	FIRST TR EXCHNG TRADED FD VI	33740F151	82,059	$1.6M	0.31%
65	ISHARES TR	464289511	31,755	$1.6M	0.31%
66	JANUS DETROIT STR TR	47103U845	31,030	$1.6M	0.30%
67	COHEN & STEERS REAL ESTATE O	19249Q103	101,653	$1.6M	0.30%
68	SPDR S&P 500 ETF TR	SPY	2,772	$1.6M	0.30%
69	VANGUARD MALVERN FDS	922020805	31,001	$1.5M	0.30%
70	ISHARES TR	46432F339	9,039	$1.5M	0.30%
71	VANGUARD ADMIRAL FDS INC	921932794	14,424	$1.5M	0.30%
72	AMERICAN CENTY ETF TR	025072802	21,992	$1.5M	0.29%
73	DIMENSIONAL ETF TRUST	25434V872	36,370	$1.5M	0.29%
74	SELECT SECTOR SPDR TR	81369Y860	35,881	$1.5M	0.29%
75	COSTCO WHSL CORP NEW	22160K105	1,538	$1.5M	0.28%
76	ALPHABET INC	GOOG	9,387	$1.5M	0.28%
77	EXXON MOBIL CORP	XOM	11,987	$1.4M	0.27%
78	AMERICAN CENTY ETF TR	025072323	29,359	$1.4M	0.27%
79	SCHWAB STRATEGIC TR	808524300	55,299	$1.4M	0.27%
80	TESLA INC	TSLA	5,328	$1.4M	0.26%
81	WELLS FARGO CO NEW	949746101	18,792	$1.3M	0.26%
82	META PLATFORMS INC	META	2,311	$1.3M	0.26%
83	ISHARES TR	464288653	12,789	$1.3M	0.25%
84	ISHARES TR	464287440	13,836	$1.3M	0.25%
85	SEI EXCHANGE TRADED FUNDS	81589A700	47,062	$1.2M	0.24%
86	ISHARES U S ETF TR	46431W838	24,513	$1.2M	0.24%
87	SCHWAB STRATEGIC TR	808524102	56,693	$1.2M	0.23%
88	J P MORGAN EXCHANGE TRADED F	46641Q845	27,405	$1.2M	0.23%
89	WELLS FARGO CO NEW	949746804	970	$1.2M	0.22%
90	INTERNATIONAL BUSINESS MACHS	INTR	4,663	$1.2M	0.22%
91	J P MORGAN EXCHANGE TRADED F	46641Q274	24,560	$1.2M	0.22%
92	BROADCOM INC	AVGO	6,923	$1.2M	0.22%
93	PROCTER AND GAMBLE CO	742718109	6,770	$1.2M	0.22%
94	INVESCO TR INVT GRADE MUNS	IVZ	113,651	$1.1M	0.22%
95	SPDR SER TR	78464A201	13,513	$1.1M	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q407	9,729	$1.1M	0.21%
97	INVESCO VALUE MUN INCOME TR	IVZ	92,258	$1.1M	0.21%
98	VANGUARD INDEX FDS	922908751	4,964	$1.1M	0.21%
99	ISHARES TR	46434V803	30,319	$1.1M	0.21%
100	NIKE INC	NKE	17,066	$1.1M	0.21%
101	SCHWAB CHARLES CORP	SCHW-PJ	13,789	$1.1M	0.21%
102	CAPITAL GROUP GROWTH ETF	14020G101	31,368	$1.1M	0.21%
103	CATERPILLAR INC	CAT	3,251	$1.1M	0.21%
104	RTX CORPORATION	RTX	8,076	$1.1M	0.20%
105	WISDOMTREE TR	WT	13,346	$1.1M	0.20%
106	MERCK & CO INC	MRK	11,509	$1.0M	0.20%
107	SPDR SER TR	78468R788	23,284	$1.0M	0.20%
108	ISHARES TR	464287150	8,434	$1.0M	0.20%
109	PRECIGEN INC	PGEN	685,298	$1.0M	0.20%
110	VANGUARD WORLD FD	921910725	17,141	$1.0M	0.19%
111	ISHARES TR	464287309	10,851	$1.0M	0.19%
112	BLACKROCK MUN TARGET TERM TR	BLK	47,326	$1.0M	0.19%
113	J P MORGAN EXCHANGE TRADED F	46654Q203	19,234	$995,954	0.19%
114	ISHARES TR	464288877	16,809	$990,722	0.19%
115	ISHARES TR	464288760	6,471	$990,690	0.19%
116	BANK AMERICA CORP	060505104	23,542	$982,412	0.19%
117	WALMART INC	WMT	11,104	$974,803	0.19%
118	ELI LILLY & CO	LLY	1,159	$957,385	0.18%
119	VANGUARD TAX-MANAGED FDS	921943858	18,446	$937,623	0.18%
120	ISHARES TR	464287408	4,902	$934,130	0.18%
121	DISNEY WALT CO	254687106	9,185	$906,557	0.17%
122	SPDR SER TR	78464A649	33,902	$865,857	0.17%
123	INVESCO EXCHANGE TRADED FD T	IVZ	13,378	$863,172	0.17%
124	SCHWAB STRATEGIC TR	808524409	32,101	$853,249	0.16%
125	HOME DEPOT INC	HD	2,321	$850,778	0.16%
126	ISHARES TR	464288588	9,006	$844,566	0.16%
127	ISHARES BITCOIN TRUST ETF	IBIT	17,987	$841,971	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740U752	28,179	$841,425	0.16%
129	VISA INC	V	2,397	$839,910	0.16%
130	MORGAN STANLEY	MS-PQ	7,179	$837,542	0.16%
131	FS KKR CAP CORP	FSK	39,871	$835,294	0.16%
132	VANGUARD INDEX FDS	922908744	4,543	$784,764	0.15%
133	CISCO SYS INC	CSCO	12,565	$775,398	0.15%
134	GE AEROSPACE	369604301	3,864	$773,474	0.15%
135	BLACKROCK ETF TRUST	BLK	15,844	$772,555	0.15%
136	AT&T INC	T-PC	27,081	$765,858	0.15%
137	WISDOMTREE TR	WT	17,310	$751,237	0.14%
138	DEERE & CO	DE	1,596	$749,235	0.14%
139	COHEN & STEERS LTD DURATION	19248C105	35,508	$722,950	0.14%
140	ISHARES TR	46435G672	14,431	$721,406	0.14%
141	ISHARES INC	46434G764	13,058	$719,377	0.14%
142	BLACKSTONE INC	BX	5,024	$702,255	0.13%
143	VANGUARD WORLD FD	92204A207	3,208	$701,921	0.13%
144	AMERICAN CENTY ETF TR	025072281	11,067	$690,142	0.13%
145	ISHARES TR	46434V274	22,322	$688,402	0.13%
146	SPDR DOW JONES INDL AVERAGE	78467X109	1,625	$682,118	0.13%
147	PFIZER INC	PFE	26,729	$677,325	0.13%
148	ISHARES SILVER TR	SLV	21,622	$670,066	0.13%
149	STARBUCKS CORP	SBUX	6,818	$668,778	0.13%
150	NUSHARES ETF TR	NU	8,473	$663,241	0.13%
151	ISHARES TR	46435G474	24,555	$657,836	0.13%
152	BOEING CO	BA-PA	3,840	$654,912	0.13%
153	SPDR SER TR	78464A839	8,364	$644,446	0.12%
154	GOLDMAN SACHS ETF TR	NVGLF	13,817	$644,010	0.12%
155	PUTNAM ETF TRUST	746729854	12,660	$641,482	0.12%
156	VERIZON COMMUNICATIONS INC	VZ	14,132	$641,013	0.12%
157	TEUCRIUM COMMODITY TR	WEAT	30,000	$640,200	0.12%
158	PIMCO ETF TR	72201R775	6,821	$630,716	0.12%
159	SPDR SER TR	78464A763	4,590	$622,766	0.12%
160	VANGUARD WORLD FD	921910733	6,246	$611,784	0.12%
161	NUVEEN MUN HIGH INCOME OPPOR	NU	55,814	$608,929	0.12%
162	SPDR SER TR	78464A300	7,728	$605,888	0.12%
163	CASEYS GEN STORES INC	147528103	1,389	$602,839	0.12%
164	ISHARES TR	464287721	4,269	$599,570	0.11%
165	SPDR SER TR	78468R853	14,638	$596,659	0.11%
166	INVESCO EXCHANGE TRADED FD T	IVZ	12,708	$584,825	0.11%
167	COHEN & STEERS INFRASTRUCTUR	19248A109	22,597	$577,348	0.11%
168	WALGREENS BOOTS ALLIANCE INC	931427108	50,952	$569,138	0.11%
169	ISHARES INC	46434G103	10,495	$566,434	0.11%
170	AMERICAN ELEC PWR CO INC	025537101	5,166	$564,481	0.11%
171	WEST BANCORPORATION INC	WTBA	27,670	$551,746	0.11%
172	FIVE POINT HOLDINGS LLC	FPH	102,561	$547,676	0.10%
173	SHOPIFY INC	SHOP	5,724	$546,528	0.10%
174	VICTORY PORTFOLIOS II	92647N691	11,276	$546,097	0.10%
175	SCHLUMBERGER LTD	SLB	13,055	$545,684	0.10%
176	GARMIN LTD	GRMN	2,513	$545,589	0.10%
177	VANECK ETF TRUST	92189F643	6,156	$541,702	0.10%
178	ISHARES TR	464287168	3,993	$536,203	0.10%
179	IVANHOE ELECTRIC INC	IE	91,750	$533,068	0.10%
180	PRINCIPAL EXCHANGE TRADED FD	74255Y888	28,218	$527,682	0.10%
181	VANGUARD WORLD FD	92204A108	1,617	$526,248	0.10%
182	ISHARES TR	464287606	6,274	$522,484	0.10%
183	SPDR SER TR	78464A821	6,561	$521,377	0.10%
184	EMERSON ELEC CO	EMR	4,721	$517,576	0.10%
185	FIDELITY COVINGTON TRUST	316092600	7,567	$517,007	0.10%
186	BLACKROCK ETF TRUST II	BLK	9,766	$511,542	0.10%
187	SEI EXCHANGE TRADED FUNDS	81589A502	21,379	$508,393	0.10%
188	VANGUARD INTL EQUITY INDEX F	922042858	11,033	$499,354	0.10%
189	PHILIP MORRIS INTL INC	718172109	3,099	$491,904	0.09%
190	AMERICAN CENTY ETF TR	025072315	9,519	$489,086	0.09%
191	VANGUARD WORLD FD	92204A504	1,846	$488,775	0.09%
192	AMETEK INC	AME	2,829	$486,984	0.09%
193	VICTORY PORTFOLIOS II	92647N782	7,010	$480,248	0.09%
194	NEXTERA ENERGY PARTNERS LP	NEE-PW	50,088	$475,836	0.09%
195	VANGUARD BD INDEX FDS	921937835	6,428	$472,152	0.09%
196	SELECT SECTOR SPDR TR	81369Y803	2,258	$466,232	0.09%
197	PIMCO ETF TR	72201R585	17,589	$463,470	0.09%
198	SEI EXCHANGE TRADED FUNDS	81589A601	18,653	$462,011	0.09%
199	VANGUARD WORLD FD	92204A702	850	$461,237	0.09%
200	NUSHARES ETF TR	NU	11,371	$460,427	0.09%
201	INTUITIVE SURGICAL INC	ISRG	921	$456,144	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740U497	14,814	$452,864	0.09%
203	COCA COLA CO	KO	6,274	$449,327	0.09%
204	AMGEN INC	AMGN	1,425	$443,947	0.09%
205	ISHARES TR	46435G243	17,715	$442,698	0.08%
206	ISHARES TR	46435G326	6,413	$441,792	0.08%
207	ISHARES TR	464288885	4,358	$435,766	0.08%
208	CONOCOPHILLIPS	COP	4,144	$435,228	0.08%
209	ISHARES TR	464287226	4,386	$433,910	0.08%
210	NUSHARES ETF TR	NU	12,681	$433,806	0.08%
211	VICTORY PORTFOLIOS II	92647X863	19,799	$431,617	0.08%
212	COHEN & STEERS TAX ADVAN PFD	19249X108	22,126	$430,138	0.08%
213	SPDR SER TR	78464A474	14,157	$426,126	0.08%
214	SELECT SECTOR SPDR TR	81369Y886	5,386	$424,686	0.08%
215	UNITED PARCEL SERVICE INC	UPS	3,851	$423,527	0.08%
216	ACCENTURE PLC IRELAND	ACN	1,351	$421,518	0.08%
217	FIRST TR VALUE LINE DIVID IN	33734H106	9,306	$414,935	0.08%
218	NETFLIX INC	NFLX	443	$413,111	0.08%
219	FIRST TR EXCHNG TRADED FD VI	33740F755	13,885	$412,246	0.08%
220	PHILLIPS 66	PSX	3,338	$412,176	0.08%
221	ISHARES TR	464287655	2,058	$410,550	0.08%
222	VANGUARD WHITEHALL FDS	921946406	3,177	$409,752	0.08%
223	VANGUARD INDEX FDS	922908736	1,089	$403,823	0.08%
224	SELECT SECTOR SPDR TR	81369Y209	2,713	$396,176	0.08%
225	CVS HEALTH CORP	CVS	5,794	$392,527	0.08%
226	SCHWAB STRATEGIC TR	808524201	17,593	$388,450	0.07%
227	THERMO FISHER SCIENTIFIC INC	TMO	767	$381,496	0.07%
228	ORACLE CORP	ORCL-PD	2,716	$379,716	0.07%
229	PACER FDS TR	69374H881	6,928	$379,398	0.07%
230	ISHARES TR	464287804	3,564	$372,687	0.07%
231	CITIGROUP INC	C-PR	5,174	$367,267	0.07%
232	ARES CAPITAL CORP	ARCC	16,518	$366,049	0.07%
233	ISHARES TR	46434V449	9,156	$365,691	0.07%
234	PEPSICO INC	PEP	2,415	$362,123	0.07%
235	EOG RES INC	EOG	2,820	$361,637	0.07%
236	ABBOTT LABS	ABLZF	2,663	$353,228	0.07%
237	SSGA ACTIVE ETF TR	78467V848	8,725	$351,530	0.07%
238	ISHARES TR	464287507	6,003	$350,289	0.07%
239	AMERICAN CENTY ETF TR	025072133	5,674	$348,611	0.07%
240	ISHARES TR	464288307	4,838	$345,589	0.07%
241	NUSHARES ETF TR	NU	15,577	$345,578	0.07%
242	ABBVIE INC	ABBV	1,636	$342,724	0.07%
243	FIRST TR EXCHANGE TRADED FD	33734X135	6,431	$340,818	0.07%
244	BONDBLOXX ETF TRUST	09789C812	7,318	$340,799	0.07%
245	ONEOK INC NEW	OKE	3,430	$340,303	0.07%
246	ISHARES TR	46435G193	14,749	$340,113	0.07%
247	KROGER CO	KR	5,020	$339,805	0.07%
248	ISHARES TR	464289438	1,608	$339,117	0.06%
249	FIRST TR EXCHNG TRADED FD VI	33740F219	16,581	$337,423	0.06%
250	LEGG MASON ETF INVT	52468L505	10,405	$336,796	0.06%
251	NUSHARES ETF TR	NU	8,742	$335,176	0.06%
252	NORFOLK SOUTHN CORP	655844108	1,407	$333,310	0.06%
253	AMERICAN CENTY ETF TR	025072125	5,312	$329,238	0.06%
254	VANECK ETF TRUST	92189F791	5,737	$328,173	0.06%
255	QUALCOMM INC	QCOM	2,109	$323,965	0.06%
256	SINCLAIR INC	SBGI	20,317	$323,648	0.06%
257	ISHARES TR	464287176	2,913	$323,550	0.06%
258	GE VERNOVA INC	GEV	1,053	$321,460	0.06%
259	ALLSTATE CORP	ALL-PJ	1,529	$316,610	0.06%
260	UMB FINL CORP	902788108	3,130	$316,412	0.06%
261	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,357	$315,434	0.06%
262	ISHARES TR	46429B697	3,348	$313,609	0.06%
263	GENERAL MTRS CO	37045V100	6,573	$309,128	0.06%
264	MCDONALDS CORP	MCD	975	$304,559	0.06%
265	ENTERPRISE PRODS PARTNERS L	293792107	8,899	$303,803	0.06%
266	DUKE ENERGY CORP NEW	DUKB	2,486	$303,217	0.06%
267	GRANITESHARES GOLD TR	BAR	9,733	$300,166	0.06%
268	READY CAPITAL CORP	RC-PE	58,879	$299,692	0.06%
269	SPDR GOLD TR	GLD	1,038	$299,089	0.06%
270	BLACKROCK TAX MUNICPAL BD TR	BLK	17,895	$298,489	0.06%
271	WORLD GOLD TR	GLDW	4,777	$295,649	0.06%
272	J P MORGAN EXCHANGE TRADED F	46641Q654	5,791	$294,472	0.06%
273	INVESCO EXCHANGE TRADED FD T	IVZ	8,559	$292,713	0.06%
274	VANGUARD INTL EQUITY INDEX F	922042775	4,814	$292,014	0.06%
275	MARTIN MARIETTA MATLS INC	573284106	609	$290,992	0.06%
276	CROWDSTRIKE HLDGS INC	CRWD	825	$290,879	0.06%
277	FIRST CTZNS BANCSHARES INC N	31946M103	157	$290,586	0.06%
278	PIMCO ETF TR	72201R833	2,878	$289,602	0.06%
279	ALLIANT ENERGY CORP	LNT	4,477	$288,095	0.06%
280	CUMMINS INC	CMI	911	$285,468	0.05%
281	ISHARES TR	46434V100	5,602	$281,688	0.05%
282	SPROTT PHYSICAL GOLD TR	SII	11,600	$279,096	0.05%
283	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,193	$278,274	0.05%
284	ISHARES TR	464288414	2,633	$277,641	0.05%
285	VANGUARD INDEX FDS	922908611	1,472	$274,199	0.05%
286	FIRST TR EXCHANGE TRADED FD	33734X192	2,674	$273,372	0.05%
287	ROYAL BK CDA	780087102	2,422	$272,970	0.05%
288	SALESFORCE INC	CRM	1,017	$272,857	0.05%
289	ENBRIDGE INC	ENNPF	6,126	$271,444	0.05%
290	COHEN & STEERS REIT & PFD &	19247X100	12,094	$266,921	0.05%
291	ISHARES TR	464287648	1,027	$262,429	0.05%
292	ISHARES TR	464287705	2,149	$257,300	0.05%
293	VANGUARD CHARLOTTE FDS	92203J407	5,248	$256,201	0.05%
294	LOCKHEED MARTIN CORP	LMT	566	$252,838	0.05%
295	PHILLIPS EDISON & CO INC	PECO	6,894	$251,562	0.05%
296	ISHARES TR	464287580	2,836	$250,512	0.05%
297	PIMCO ETF TR	72201R817	2,587	$250,376	0.05%
298	ISHARES TR	46432F842	3,251	$245,944	0.05%
299	TARGET CORP	TGT	2,342	$244,393	0.05%
300	BOOKING HOLDINGS INC	BKNG	53	$244,166	0.05%
301	REALTY INCOME CORP	O	4,196	$243,383	0.05%
302	EVERGY INC	EVRG	3,505	$241,670	0.05%
303	PACKAGING CORP AMER	695156109	1,220	$241,489	0.05%
304	CSX CORP	CSX	8,201	$241,353	0.05%
305	ISHARES TR	464287614	662	$239,042	0.05%
306	ISHARES TR	464287630	1,571	$237,190	0.05%
307	FS CREDIT OPPORTUNITIES CORP	FSCO	33,083	$233,235	0.04%
308	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,807	$231,011	0.04%
309	FIRST TR EXCHNG TRADED FD VI	33740F342	10,465	$230,858	0.04%
310	FORD MTR CO	345370860	22,973	$230,420	0.04%
311	WP CAREY INC	92936U109	3,602	$227,322	0.04%
312	INNOVATOR ETFS TRUST	INHD	7,215	$226,479	0.04%
313	SOUTHERN CO	SOMN	2,431	$223,573	0.04%
314	GOLDMAN SACHS ETF TR	NVGLF	2,919	$221,943	0.04%
315	SPDR SER TR	78464A508	4,328	$221,031	0.04%
316	ISHARES TR	464288810	3,654	$219,952	0.04%
317	AIR PRODS & CHEMS INC	AIIR	742	$218,831	0.04%
318	SPDR SER TR	78464A383	9,667	$213,157	0.04%
319	DIMENSIONAL ETF TRUST	25434V674	4,138	$213,107	0.04%
320	ISHARES TR	464288802	1,816	$208,643	0.04%
321	NEXTERA ENERGY INC	NEE-PW	2,889	$204,819	0.04%
322	CONSTELLATION ENERGY CORP	CEG	1,014	$204,453	0.04%
323	SPDR INDEX SHS FDS	78463X871	6,388	$204,160	0.04%
324	WARNER BROS DISCOVERY INC	WBD	19,003	$203,902	0.04%
325	INVESCO EXCHANGE TRADED FD T	IVZ	5,040	$203,666	0.04%
326	GLOBAL X FDS	37954Y848	5,140	$202,791	0.04%
327	INVESCO EXCHANGE TRADED FD T	IVZ	5,211	$202,427	0.04%
328	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,290	$202,274	0.04%
329	ISHARES INC	464286400	7,814	$201,994	0.04%
330	TRUIST FINL CORP	89832Q109	4,905	$201,840	0.04%
331	ISHARES TR	464287622	657	$201,528	0.04%
332	SCHWAB STRATEGIC TR	808524862	8,264	$201,157	0.04%
333	EATON VANCE MUNI INCOME TRUS	ETN	17,161	$176,067	0.03%
334	MORGAN STANLEY EMERGING MKTS	MS-PQ	28,664	$134,721	0.03%
335	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$133,181	0.03%
336	BLACKROCK MUNIYIELD QUALITY	BLK	12,811	$128,111	0.02%
337	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$123,800	0.02%
338	HEARTLAND EXPRESS INC	HTLD	13,000	$119,860	0.02%
339	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$99,440	0.02%
340	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,085	$77,957	0.01%
341	RUMBLE INC	RUMBW	10,000	$70,700	0.01%
342	TRANSOCEAN LTD	RIG	12,410	$39,340	0.01%
343	TMC THE METALS COMPANY INC	TMCWW	15,622	$26,870	0.01%
344	FUEL TECH INC	FTEK	11,850	$12,443	0.00%
345	SES AI CORPORATION	SES-WT	20,000	$10,414	0.00%
346	X4 PHARMACEUTICALS INC	XFOR	16,000	$3,782	0.00%