13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003938

Total Value

$633.4M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	298,978	$36.3M	5.73%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	569,580	$28.9M	4.56%
3	AMERICAN CENTY ETF TR	025072885	209,927	$21.2M	3.34%
4	GOLDMAN SACHS ETF TR	NVGLF	489,704	$19.4M	3.07%
5	AMERICAN CENTY ETF TR	025072562	405,379	$16.9M	2.66%
6	VANGUARD INDEX FDS	922908769	53,880	$16.4M	2.59%
7	SHERWIN WILLIAMS CO	SHW	45,995	$15.8M	2.49%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$14.6M	2.30%
9	PIMCO ETF TR	72201R585	543,232	$14.4M	2.28%
10	APPLE INC	AAPL	67,757	$13.9M	2.19%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,825	$11.6M	1.83%
12	SCHWAB STRATEGIC TR	808524508	362,032	$10.2M	1.60%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	215,435	$9.5M	1.49%
14	SPDR INDEX SHS FDS	78463X509	215,528	$9.2M	1.45%
15	AMERICAN CENTY ETF TR	025072356	199,629	$8.8M	1.39%
16	JOHNSON & JOHNSON	JNJ	55,639	$8.5M	1.34%
17	SPDR SERIES TRUST	78464A409	87,224	$8.3M	1.31%
18	MICROSOFT CORP	MSFT	16,154	$8.0M	1.27%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	153,274	$7.6M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740F128	361,803	$7.5M	1.18%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	299,537	$7.4M	1.17%
22	NVIDIA CORPORATION	NVDA	46,764	$7.4M	1.17%
23	VANGUARD INDEX FDS	922908363	12,504	$7.1M	1.12%
24	INVESCO QQQ TR	IVZ	12,623	$7.0M	1.10%
25	ISHARES TR	464288257	50,408	$6.5M	1.02%
26	AMERICAN CENTY ETF TR	025072323	122,148	$6.3M	0.99%
27	VANGUARD BD INDEX FDS	921937819	77,360	$6.0M	0.94%
28	AMAZON COM INC	AMZN	26,631	$5.8M	0.92%
29	AMERICAN CENTY ETF TR	025072604	77,897	$5.3M	0.84%
30	VANGUARD INDEX FDS	922908744	29,951	$5.3M	0.84%
31	AMERICAN CENTY ETF TR	025072877	54,502	$5.0M	0.78%
32	ISHARES TR	46434V621	75,362	$4.8M	0.76%
33	COINBASE GLOBAL INC	COIN	13,171	$4.6M	0.73%
34	J P MORGAN EXCHANGE TRADED F	46641Q209	69,349	$4.4M	0.70%
35	J P MORGAN EXCHANGE TRADED F	46654Q609	50,919	$4.4M	0.69%
36	FIRST TR EXCHANGE-TRADED FD	33733B100	39,158	$4.2M	0.67%
37	J P MORGAN EXCHANGE TRADED F	46641Q852	75,354	$3.7M	0.58%
38	RBB FUND TRUST	75526L878	84,991	$3.6M	0.56%
39	FIRST TR EXCHNG TRADED FD VI	33740U364	96,604	$3.4M	0.53%
40	AMERICAN CENTY ETF TR	025072703	44,534	$3.3M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	17,699	$3.2M	0.51%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	53,517	$3.0M	0.48%
43	SPDR SERIES TRUST	78464A854	40,950	$3.0M	0.47%
44	UNITEDHEALTH GROUP INC	UNH	9,426	$2.9M	0.46%
45	SPDR INDEX SHS FDS	78463X889	72,182	$2.9M	0.46%
46	DIMENSIONAL ETF TRUST	25434V807	66,359	$2.8M	0.45%
47	BANK AMERICA CORP	060505682	2,258	$2.7M	0.43%
48	VANGUARD INDEX FDS	922908629	9,611	$2.7M	0.42%
49	SCHWAB STRATEGIC TR	808524300	88,486	$2.6M	0.41%
50	J P MORGAN EXCHANGE TRADED F	46641Q670	53,249	$2.5M	0.40%
51	JPMORGAN CHASE & CO.	VYLD	8,453	$2.5M	0.39%
52	ALPHABET INC	GOOG	13,745	$2.4M	0.38%
53	SCHWAB STRATEGIC TR	808524102	100,040	$2.4M	0.38%
54	VANGUARD SCOTTSDALE FDS	92206C870	28,573	$2.4M	0.37%
55	ISHARES TR	46429B655	44,482	$2.3M	0.36%
56	CAMBRIA ETF TR	132061706	58,193	$2.1M	0.33%
57	AMERICAN CENTY ETF TR	025072349	30,394	$2.1M	0.33%
58	J P MORGAN EXCHANGE TRADED F	46641Q845	45,552	$2.1M	0.33%
59	TESLA INC	TSLA	6,508	$2.1M	0.33%
60	SCHWAB STRATEGIC TR	808524839	88,482	$2.1M	0.32%
61	VANGUARD SPECIALIZED FUNDS	921908844	10,026	$2.1M	0.32%
62	INVESCO EXCH TRADED FD TR II	IVZ	8,839	$2.0M	0.32%
63	SPDR SERIES TRUST	78464A805	26,600	$2.0M	0.31%
64	META PLATFORMS INC	META	2,699	$2.0M	0.31%
65	ISHARES TR	464287242	17,451	$1.9M	0.30%
66	BROADCOM INC	AVGO	6,914	$1.9M	0.30%
67	ISHARES TR	46432F339	10,282	$1.9M	0.30%
68	VANECK ETF TRUST	92189F353	94,324	$1.9M	0.30%
69	VANGUARD MALVERN FDS	922020805	36,557	$1.8M	0.29%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	35,867	$1.8M	0.29%
71	CHEVRON CORP NEW	CVX	12,710	$1.8M	0.29%
72	ISHARES TR	464288281	19,528	$1.8M	0.29%
73	T-MOBILE US INC	TMUSZ	7,532	$1.8M	0.28%
74	ENERGY TRANSFER L P	ET-PI	98,594	$1.8M	0.28%
75	VANGUARD ADMIRAL FDS INC	921932794	15,188	$1.7M	0.27%
76	PIMCO ETF TR	72201R783	18,261	$1.7M	0.27%
77	ISHARES TR	46434V613	36,991	$1.7M	0.27%
78	AMERICAN CENTY ETF TR	025072802	21,441	$1.7M	0.27%
79	ALPHABET INC	GOOG	9,539	$1.7M	0.27%
80	SPDR S&P 500 ETF TR	SPY	2,720	$1.7M	0.27%
81	ISHARES TR	464287200	2,652	$1.6M	0.26%
82	ISHARES TR	464289511	31,755	$1.6M	0.25%
83	COSTCO WHSL CORP NEW	22160K105	1,607	$1.6M	0.25%
84	INVESCO TR INVT GRADE MUNS	IVZ	167,556	$1.6M	0.25%
85	DIMENSIONAL ETF TRUST	25434V872	36,997	$1.6M	0.25%
86	WELLS FARGO CO NEW	949746101	18,799	$1.5M	0.24%
87	COHEN & STEERS REAL ESTATE O	19249Q103	98,166	$1.5M	0.24%
88	SELECT SECTOR SPDR TR	81369Y860	35,743	$1.5M	0.23%
89	J P MORGAN EXCHANGE TRADED F	46654Q203	26,424	$1.4M	0.23%
90	EXXON MOBIL CORP	XOM	13,286	$1.4M	0.23%
91	ISHARES BITCOIN TRUST ETF	IBIT	23,036	$1.4M	0.22%
92	ISHARES TR	464288877	21,651	$1.4M	0.22%
93	SPDR SERIES TRUST	78468R788	32,034	$1.4M	0.21%
94	ISHARES TR	464287440	13,837	$1.3M	0.21%
95	ISHARES TR	464288653	12,791	$1.3M	0.21%
96	VANECK ETF TRUST	92189F643	13,660	$1.3M	0.20%
97	SCHWAB STRATEGIC TR	808524409	45,979	$1.3M	0.20%
98	CATERPILLAR INC	CAT	3,250	$1.3M	0.20%
99	CAPITAL GROUP GROWTH ETF	14020G101	30,735	$1.2M	0.20%
100	SPDR SERIES TRUST	78464A201	14,012	$1.2M	0.20%
101	NIKE INC	NKE	17,153	$1.2M	0.19%
102	JANUS DETROIT STR TR	47103U845	23,889	$1.2M	0.19%
103	RTX CORPORATION	RTX	8,202	$1.2M	0.19%
104	ISHARES TR	464287309	10,848	$1.2M	0.19%
105	J P MORGAN EXCHANGE TRADED F	46641Q274	24,411	$1.2M	0.18%
106	WISDOMTREE TR	WT	13,626	$1.1M	0.18%
107	WELLS FARGO CO NEW	949746804	970	$1.1M	0.18%
108	DISNEY WALT CO	254687106	9,099	$1.1M	0.18%
109	ISHARES TR	464287150	8,315	$1.1M	0.18%
110	WALMART INC	WMT	11,318	$1.1M	0.17%
111	ISHARES TR	46434V803	29,013	$1.1M	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q407	9,300	$1.1M	0.17%
113	PROCTER AND GAMBLE CO	742718109	6,858	$1.1M	0.17%
114	INVESCO VALUE MUN INCOME TR	IVZ	93,857	$1.1M	0.17%
115	BANK AMERICA CORP	060505104	22,641	$1.1M	0.17%
116	VANGUARD TAX-MANAGED FDS	921943858	18,193	$1.0M	0.16%
117	VANGUARD INDEX FDS	922908751	4,314	$1.0M	0.16%
118	SEI EXCHANGE TRADED FUNDS	81589A700	34,549	$1.0M	0.16%
119	GE AEROSPACE	369604301	3,956	$1.0M	0.16%
120	ISHARES U S ETF TR	46431W838	19,645	$987,542	0.16%
121	ISHARES TR	464287408	5,019	$980,906	0.15%
122	ISHARES TR	46435G516	10,974	$979,100	0.15%
123	BLACKROCK ETF TRUST	BLK	17,561	$956,396	0.15%
124	PRECIGEN INC	PGEN	672,543	$955,011	0.15%
125	ISHARES TR	464288588	9,728	$913,332	0.14%
126	MERCK & CO INC	MRK	11,521	$911,999	0.14%
127	INTERNATIONAL BUSINESS MACHS	INTR	3,069	$904,811	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	12,605	$881,210	0.14%
129	FIRST TR EXCHNG TRADED FD VI	33740U448	42,535	$877,897	0.14%
130	ELI LILLY & CO	LLY	1,118	$871,684	0.14%
131	SPDR SERIES TRUST	78464A649	33,902	$867,891	0.14%
132	ISHARES INC	46434G764	13,641	$861,320	0.14%
133	HOME DEPOT INC	HD	2,327	$853,004	0.13%
134	AT&T INC	T-PC	29,045	$840,572	0.13%
135	NUSHARES ETF TR	NU	8,811	$827,763	0.13%
136	SPDR SERIES TRUST	78464A839	10,364	$823,213	0.13%
137	WISDOMTREE TR	WT	18,240	$821,699	0.13%
138	VISA INC	V	2,288	$812,317	0.13%
139	IVANHOE ELECTRIC INC	IE	87,950	$797,707	0.13%
140	SPDR SERIES TRUST	78464A821	9,111	$791,516	0.12%
141	INVESCO EXCHANGE TRADED FD T	IVZ	15,074	$785,366	0.12%
142	BOEING CO	BA-PA	3,744	$784,480	0.12%
143	DEERE & CO	DE	1,492	$758,809	0.12%
144	ISHARES TR	46435G672	14,822	$757,256	0.12%
145	PHILLIPS 66	PSX	6,338	$756,123	0.12%
146	AMERICAN CENTY ETF TR	025072281	11,007	$755,085	0.12%
147	COHEN & STEERS LTD DURATION	19248C105	35,589	$746,654	0.12%
148	ISHARES TR	46434V274	21,763	$744,964	0.12%
149	BLACKSTONE INC	BX	4,960	$741,917	0.12%
150	GOLDMAN SACHS ETF TR	NVGLF	14,666	$730,660	0.12%
151	VANGUARD WORLD FD	921910733	6,637	$727,716	0.11%
152	ISHARES SILVER TR	SLV	21,810	$715,586	0.11%
153	ISHARES TR	464287721	4,106	$711,491	0.11%
154	CISCO SYS INC	CSCO	10,208	$708,210	0.11%
155	BLACKROCK MUN TARGET TERM TR	BLK	30,939	$677,249	0.11%
156	ISHARES TR	46435G474	24,896	$675,673	0.11%
157	PIMCO ETF TR	72201R775	7,329	$675,565	0.11%
158	GOLDMAN SACHS ETF TR	NVGLF	8,223	$670,534	0.11%
159	SPDR DOW JONES INDL AVERAGE	78467X109	1,507	$664,183	0.10%
160	VANGUARD WORLD FD	92204A207	3,016	$660,502	0.10%
161	ISHARES INC	46434G103	10,968	$658,388	0.10%
162	SPDR SERIES TRUST	78464A300	8,217	$655,401	0.10%
163	PRINCIPAL EXCHANGE TRADED FD	74255Y888	34,488	$654,236	0.10%
164	TEUCRIUM COMMODITY TR	WEAT	30,000	$653,400	0.10%
165	SPDR SERIES TRUST	78468R853	15,245	$649,457	0.10%
166	FS KKR CAP CORP	FSK	31,230	$648,028	0.10%
167	PUTNAM ETF TRUST	746729854	12,738	$645,817	0.10%
168	EMERSON ELEC CO	EMR	4,726	$630,127	0.10%
169	SPDR SERIES TRUST	78464A763	4,620	$627,133	0.10%
170	STARBUCKS CORP	SBUX	6,821	$625,030	0.10%
171	SHOPIFY INC	SHOP	5,402	$623,121	0.10%
172	VERIZON COMMUNICATIONS INC	VZ	14,211	$614,926	0.10%
173	COHEN & STEERS INFRASTRUCTUR	19248A109	22,610	$609,331	0.10%
174	ORACLE CORP	ORCL-PD	2,737	$598,433	0.09%
175	ISHARES TR	464288885	5,337	$597,774	0.09%
176	NETFLIX INC	NFLX	446	$597,252	0.09%
177	VANGUARD WORLD FD	92204A108	1,632	$591,212	0.09%
178	AMERICAN CENTY ETF TR	025072125	8,877	$587,569	0.09%
179	NUVEEN MUN HIGH INCOME OPPOR	NU	56,561	$586,535	0.09%
180	WALGREENS BOOTS ALLIANCE INC	931427108	50,952	$584,933	0.09%
181	CROWDSTRIKE HLDGS INC	CRWD	1,130	$575,520	0.09%
182	ISHARES TR	464287606	6,280	$571,345	0.09%
183	FIVE POINT HOLDINGS LLC	FPH	102,561	$564,086	0.09%
184	GE VERNOVA INC	GEV	1,053	$557,281	0.09%
185	VANGUARD BD INDEX FDS	921937835	7,553	$556,123	0.09%
186	VICTORY PORTFOLIOS II	92647N691	11,276	$555,727	0.09%
187	VANGUARD WORLD FD	92204A702	838	$555,635	0.09%
188	WEST BANCORPORATION INC	WTBA	27,986	$549,369	0.09%
189	VANGUARD INTL EQUITY INDEX F	922042858	11,045	$546,286	0.09%
190	ISHARES TR	464288414	5,128	$535,791	0.08%
191	AMERICAN ELEC PWR CO INC	025537101	5,139	$533,215	0.08%
192	ISHARES TR	46435G326	6,975	$530,379	0.08%
193	ISHARES TR	464287168	3,976	$528,006	0.08%
194	GARMIN LTD	GRMN	2,523	$526,579	0.08%
195	FIDELITY COVINGTON TRUST	316092600	8,179	$523,031	0.08%
196	PHILIP MORRIS INTL INC	718172109	2,862	$521,256	0.08%
197	BLACKROCK ETF TRUST II	BLK	9,793	$517,456	0.08%
198	AMETEK INC	AME	2,843	$514,469	0.08%
199	AMERICAN CENTY ETF TR	025072315	8,613	$504,973	0.08%
200	SELECT SECTOR SPDR TR	81369Y803	1,958	$495,824	0.08%
201	NUSHARES ETF TR	NU	11,584	$485,559	0.08%
202	INTUITIVE SURGICAL INC	ISRG	883	$479,831	0.08%
203	SCHWAB STRATEGIC TR	808524201	19,501	$476,602	0.08%
204	ISHARES TR	46435G243	18,812	$473,510	0.07%
205	VICTORY PORTFOLIOS II	92647N782	6,519	$464,732	0.07%
206	COCA COLA CO	KO	6,567	$464,586	0.07%
207	CITIGROUP INC	C-PR	5,453	$464,117	0.07%
208	PROGRESSIVE CORP	743315103	1,735	$463,002	0.07%
209	VANGUARD INDEX FDS	922908736	1,053	$461,635	0.07%
210	NUSHARES ETF TR	NU	12,721	$458,580	0.07%
211	VANGUARD WORLD FD	92204A504	1,813	$450,238	0.07%
212	VICTORY PORTFOLIOS II	92647X863	20,531	$448,593	0.07%
213	ISHARES TR	464287655	2,058	$444,096	0.07%
214	COHEN & STEERS TAX ADVAN PFD	19249X108	22,219	$439,943	0.07%
215	SELECT SECTOR SPDR TR	81369Y886	5,368	$438,351	0.07%
216	ALLIANT ENERGY CORP	LNT	7,220	$436,593	0.07%
217	BONDBLOXX ETF TRUST	09789C812	9,418	$434,728	0.07%
218	SPDR SERIES TRUST	78464A474	14,157	$427,400	0.07%
219	SEI EXCHANGE TRADED FUNDS	81589A502	16,517	$423,316	0.07%
220	VANGUARD WHITEHALL FDS	921946406	3,170	$422,566	0.07%
221	CASEYS GEN STORES INC	147528103	821	$418,886	0.07%
222	ISHARES TR	46434V449	9,156	$418,338	0.07%
223	SCHLUMBERGER LTD	SLB	12,332	$416,837	0.07%
224	SCHWAB CHARLES CORP	SCHW-PJ	4,565	$416,492	0.07%
225	XPLR INFRASTRUCTURE LP	NEE-PW	50,088	$410,722	0.06%
226	ACCENTURE PLC IRELAND	ACN	1,347	$402,559	0.06%
227	SEI EXCHANGE TRADED FUNDS	81589A601	14,318	$393,888	0.06%
228	CVS HEALTH CORP	CVS	5,639	$388,970	0.06%
229	VANECK ETF TRUST	92189F791	5,737	$387,784	0.06%
230	ISHARES TR	464288307	4,819	$386,628	0.06%
231	NUSHARES ETF TR	NU	9,459	$385,368	0.06%
232	CONOCOPHILLIPS	COP	4,293	$385,275	0.06%
233	ISHARES TR	464289438	1,553	$382,929	0.06%
234	UNITED PARCEL SERVICE INC	UPS	3,786	$382,140	0.06%
235	ISHARES TR	464287804	3,473	$379,562	0.06%
236	PFIZER INC	PFE	15,460	$374,752	0.06%
237	VERTIV HOLDINGS CO	VRT	2,910	$373,673	0.06%
238	NORFOLK SOUTHN CORP	655844108	1,453	$371,996	0.06%
239	PACER FDS TR	69374H881	6,722	$370,395	0.06%
240	AMERICAN CENTY ETF TR	025072133	5,622	$367,566	0.06%
241	ISHARES TR	464287507	5,920	$367,135	0.06%
242	SELECT SECTOR SPDR TR	81369Y209	2,713	$365,736	0.06%
243	AMGEN INC	AMGN	1,309	$365,504	0.06%
244	ARES CAPITAL CORP	ARCC	16,522	$362,816	0.06%
245	ABBOTT LABS	ABLZF	2,645	$359,808	0.06%
246	KROGER CO	KR	4,893	$350,979	0.06%
247	SSGA ACTIVE ETF TR	78467V848	8,725	$349,960	0.06%
248	NUSHARES ETF TR	NU	15,721	$349,955	0.06%
249	LEGG MASON ETF INVT	52468L505	10,480	$341,119	0.05%
250	FIRST TR EXCHNG TRADED FD VI	33740U752	10,233	$339,736	0.05%
251	ISHARES TR	46435G193	14,569	$338,438	0.05%
252	FIRST TR EXCHANGE TRADED FD	33734X135	6,037	$338,412	0.05%
253	EOG RES INC	EOG	2,820	$337,300	0.05%
254	QUALCOMM INC	QCOM	2,117	$337,216	0.05%
255	PEPSICO INC	PEP	2,531	$334,203	0.05%
256	ABBVIE INC	ABBV	1,790	$332,238	0.05%
257	UMB FINL CORP	902788108	3,132	$329,315	0.05%
258	MARTIN MARIETTA MATLS INC	573284106	600	$329,235	0.05%
259	WORLD GOLD TR	GLDW	4,996	$327,338	0.05%
260	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$323,451	0.05%
261	THERMO FISHER SCIENTIFIC INC	TMO	789	$319,904	0.05%
262	GENERAL MTRS CO	37045V100	6,489	$319,324	0.05%
263	ROYAL BK CDA	780087102	2,422	$318,570	0.05%
264	GRANITESHARES GOLD TR	BAR	9,733	$317,685	0.05%
265	ISHARES TR	46429B697	3,382	$317,479	0.05%
266	SPDR GOLD TR	GLD	1,031	$314,280	0.05%
267	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,342	$313,257	0.05%
268	FIRST CTZNS BANCSHARES INC N	31946M103	157	$306,951	0.05%
269	BOOKING HOLDINGS INC	BKNG	53	$306,830	0.05%
270	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,357	$304,945	0.05%
271	FIRST TR EXCHANGE-TRADED FD	33734H106	6,809	$304,381	0.05%
272	ISHARES TR	46434V100	6,013	$304,179	0.05%
273	CUMMINS INC	CMI	923	$302,381	0.05%
274	ISHARES TR	464288760	1,601	$302,042	0.05%
275	ALLSTATE CORP	ALL-PJ	1,499	$301,764	0.05%
276	ONEOK INC NEW	OKE	3,628	$296,176	0.05%
277	VISTRA CORP	VST	1,519	$294,397	0.05%
278	SPROTT PHYSICAL GOLD TR	SII	11,600	$294,060	0.05%
279	ENBRIDGE INC	ENNPF	6,437	$291,726	0.05%
280	DUKE ENERGY CORP NEW	DUKB	2,472	$291,696	0.05%
281	CONSTELLATION ENERGY CORP	CEG	903	$291,452	0.05%
282	ISHARES TR	464287580	2,899	$288,886	0.05%
283	SINCLAIR INC	SBGI	20,757	$286,867	0.05%
284	BLACKROCK TAX MUNICPAL BD TR	BLK	17,681	$284,846	0.04%
285	MCDONALDS CORP	MCD	975	$284,734	0.04%
286	VANGUARD INDEX FDS	922908611	1,447	$282,158	0.04%
287	OKLO INC	OKLO	5,035	$281,910	0.04%
288	FS CREDIT OPPORTUNITIES CORP	FSCO	38,778	$281,528	0.04%
289	ISHARES TR	46432F396	1,165	$280,005	0.04%
290	COHEN & STEERS REIT & PFD &	19247X100	12,218	$278,212	0.04%
291	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,290	$277,229	0.04%
292	ENTERPRISE PRODS PARTNERS L	293792107	8,904	$276,101	0.04%
293	PIMCO ETF TR	72201R817	2,818	$274,252	0.04%
294	PIMCO ETF TR	72201R833	2,708	$272,261	0.04%
295	ISHARES TR	46432F842	3,251	$271,400	0.04%
296	REALTY INCOME CORP	O	4,690	$270,164	0.04%
297	CSX CORP	CSX	8,207	$267,809	0.04%
298	EVERGY INC	EVRG	3,880	$267,448	0.04%
299	ISHARES TR	464287705	2,149	$265,573	0.04%
300	READY CAPITAL CORP	RC-PE	60,642	$265,004	0.04%
301	LOCKHEED MARTIN CORP	LMT	572	$264,916	0.04%
302	ISHARES TR	464287630	1,664	$262,513	0.04%
303	VANGUARD INTL EQUITY INDEX F	922042775	3,847	$258,619	0.04%
304	ISHARES TR	464287176	2,297	$252,751	0.04%
305	FORD MTR CO	345370860	23,078	$250,399	0.04%
306	VANECK ETF TRUST	92189F106	4,786	$249,175	0.04%
307	VANGUARD CHARLOTTE FDS	92203J407	5,032	$249,142	0.04%
308	GLOBAL X FDS	37954Y848	5,140	$247,462	0.04%
309	UNION PAC CORP	UNP	1,070	$246,288	0.04%
310	FIRST TR EXCHANGE-TRADED FD	33738D747	12,019	$244,273	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	5,945	$242,424	0.04%
312	INNOVATOR ETFS TRUST	INHD	7,215	$242,208	0.04%
313	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,595	$240,797	0.04%
314	INVESCO EXCH TRADED FD TR II	IVZ	2,133	$239,923	0.04%
315	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,825	$237,849	0.04%
316	SPDR INDEX SHS FDS	78463X871	6,388	$237,506	0.04%
317	ZSCALER INC	ZS	744	$233,571	0.04%
318	PACKAGING CORP AMER	695156109	1,225	$230,759	0.04%
319	NXP SEMICONDUCTORS N V	NXPI	1,050	$229,415	0.04%
320	ISHARES INC	464286400	7,938	$229,012	0.04%
321	NEXTERA ENERGY INC	NEE-PW	3,268	$226,849	0.04%
322	SPDR SERIES TRUST	78464A508	4,328	$226,528	0.04%
323	PROSHARES TR	74347X864	2,475	$226,314	0.04%
324	WP CAREY INC	92936U109	3,602	$224,693	0.04%
325	DIMENSIONAL ETF TRUST	25434V674	4,264	$223,562	0.04%
326	ISHARES TR	464287622	657	$223,097	0.04%
327	SEI EXCHANGE TRADED FUNDS	81589A205	5,282	$222,689	0.04%
328	INVESCO EXCHANGE TRADED FD T	IVZ	5,229	$222,143	0.04%
329	WARNER BROS DISCOVERY INC	WBD	19,147	$219,425	0.03%
330	SEI EXCHANGE TRADED FUNDS	81589A304	6,126	$218,637	0.03%
331	VENTURE GLOBAL INC	VG	14,000	$218,120	0.03%
332	SCHWAB STRATEGIC TR	808524607	8,578	$217,028	0.03%
333	AIR PRODS & CHEMS INC	AIIR	765	$215,776	0.03%
334	PAYPAL HLDGS INC	PYPL	2,903	$215,751	0.03%
335	ISHARES TR	464288810	3,425	$214,568	0.03%
336	PALO ALTO NETWORKS INC	PANW	1,044	$213,644	0.03%
337	SPDR SERIES TRUST	78464A383	9,667	$213,641	0.03%
338	INVESCO EXCHANGE TRADED FD T	IVZ	5,040	$213,041	0.03%
339	ISHARES TR	464288802	1,678	$212,660	0.03%
340	GENERAL DYNAMICS CORP	GD	717	$209,177	0.03%
341	TARGET CORP	TGT	2,116	$208,695	0.03%
342	TRUIST FINL CORP	89832Q109	4,854	$208,673	0.03%
343	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,085	$207,549	0.03%
344	SOUTHERN CO	SOMN	2,256	$207,211	0.03%
345	ISHARES TR	464287614	487	$206,770	0.03%
346	APPLIED MATLS INC	038222105	1,122	$205,409	0.03%
347	VANECK ETF TRUST	92189H805	5,008	$203,225	0.03%
348	VANGUARD INDEX FDS	922908595	732	$202,756	0.03%
349	SIXTH STREET SPECIALTY LENDI	TSLX	8,454	$201,290	0.03%
350	PHILLIPS EDISON & CO INC	PECO	5,728	$200,652	0.03%
351	EATON VANCE MUNI INCOME TRUS	ETN	17,423	$178,233	0.03%
352	HEARTLAND EXPRESS INC	HTLD	19,000	$164,160	0.03%
353	MORGAN STANLEY EMERGING MKTS	MS-PQ	28,664	$146,760	0.02%
354	BLACKROCK MUNIYIELD QUALITY	BLK	13,012	$125,437	0.02%
355	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$125,260	0.02%
356	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$119,300	0.02%
357	TMC THE METALS COMPANY INC	TMCWW	15,622	$103,105	0.02%
358	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$96,510	0.02%
359	RUMBLE INC	RUMBW	10,000	$89,800	0.01%
360	TRANSOCEAN LTD	RIG	12,410	$32,142	0.01%
361	FUEL TECH INC	FTEK	11,850	$29,862	0.00%