13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001729677-25-000010

Total Value

$705.1M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	320,264	$41.7M	5.92%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	596,683	$30.3M	4.29%
3	GOLDMAN SACHS ETF TR	NVGLF	543,277	$22.3M	3.17%
4	AMERICAN CENTY ETF TR	025072885	203,694	$22.1M	3.14%
5	APPLE INC	AAPL	73,098	$18.6M	2.64%
6	AMERICAN CENTY ETF TR	025072562	438,633	$18.5M	2.62%
7	VANGUARD INDEX FDS	922908769	54,851	$18.0M	2.55%
8	PIMCO ETF TR	72201R585	653,090	$17.5M	2.49%
9	SHERWIN WILLIAMS CO	SHW	45,645	$15.8M	2.24%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,343	$15.3M	2.16%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$15.1M	2.14%
12	SCHWAB STRATEGIC TR	808524508	380,620	$11.3M	1.60%
13	SPDR INDEX SHS FDS	78463X509	236,146	$11.1M	1.57%
14	JOHNSON & JOHNSON	JNJ	57,239	$10.6M	1.51%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	236,201	$10.5M	1.49%
16	AMERICAN CENTY ETF TR	025072356	221,538	$9.9M	1.40%
17	NVIDIA CORPORATION	NVDA	50,006	$9.3M	1.32%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	334,080	$8.7M	1.23%
19	MICROSOFT CORP	MSFT	16,640	$8.6M	1.22%
20	FIRST TR EXCHNG TRADED FD VI	33740F128	397,379	$8.6M	1.22%
21	SPDR SERIES TRUST	78464A409	80,826	$8.4M	1.20%
22	VANGUARD INDEX FDS	922908363	13,031	$8.0M	1.13%
23	INVESCO QQQ TR	IVZ	12,967	$7.8M	1.10%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	155,966	$7.8M	1.10%
25	ISHARES TR	464288257	51,215	$7.1M	1.00%
26	AMERICAN CENTY ETF TR	025072323	122,524	$7.0M	0.99%
27	AMERICAN CENTY ETF TR	025072604	81,616	$6.1M	0.87%
28	J P MORGAN EXCHANGE TRADED F	46654Q609	64,771	$6.1M	0.86%
29	VANGUARD BD INDEX FDS	921937819	76,594	$6.0M	0.85%
30	VANGUARD INDEX FDS	922908744	31,328	$5.8M	0.83%
31	VANGUARD SCOTTSDALE FDS	92206C870	67,545	$5.7M	0.81%
32	ISHARES TR	46434V621	82,524	$5.6M	0.80%
33	AMAZON COM INC	AMZN	23,789	$5.2M	0.74%
34	COINBASE GLOBAL INC	COIN	14,970	$5.1M	0.72%
35	FIRST TR EXCHANGE-TRADED FD	33738D747	243,698	$5.0M	0.71%
36	FIRST TR EXCHANGE-TRADED FD	33733B100	42,778	$4.8M	0.68%
37	J P MORGAN EXCHANGE TRADED F	46641Q209	67,905	$4.5M	0.64%
38	RBB FUND TRUST	75526L878	96,201	$4.4M	0.63%
39	J P MORGAN EXCHANGE TRADED F	46641Q852	87,661	$4.3M	0.61%
40	AMERICAN CENTY ETF TR	025072877	40,237	$4.0M	0.57%
41	UNITEDHEALTH GROUP INC	UNH	10,668	$3.7M	0.52%
42	VANGUARD INDEX FDS	922908629	12,530	$3.7M	0.52%
43	INVESCO EXCHANGE TRADED FD T	IVZ	19,367	$3.7M	0.52%
44	SPDR INDEX SHS FDS	78463X889	81,817	$3.5M	0.50%
45	FIRST TR EXCHNG TRADED FD VI	33740U364	87,153	$3.3M	0.47%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	57,191	$3.3M	0.46%
47	DIMENSIONAL ETF TRUST	25434V807	67,685	$3.1M	0.44%
48	SPDR SERIES TRUST	78464A854	37,021	$2.9M	0.41%
49	JPMORGAN CHASE & CO.	VYLD	8,954	$2.8M	0.40%
50	AMERICAN CENTY ETF TR	025072125	40,091	$2.8M	0.40%
51	ALPHABET INC	GOOG	11,177	$2.7M	0.39%
52	BANK AMERICA CORP	060505682	2,124	$2.7M	0.39%
53	J P MORGAN EXCHANGE TRADED F	46641Q670	54,555	$2.6M	0.37%
54	TESLA INC	TSLA	5,765	$2.6M	0.36%
55	SCHWAB STRATEGIC TR	808524300	77,658	$2.5M	0.35%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	49,258	$2.5M	0.35%
57	ELI LILLY & CO	LLY	3,121	$2.4M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	45,604	$2.3M	0.33%
59	ISHARES BITCOIN TRUST ETF	IBIT	35,590	$2.3M	0.33%
60	ALPHABET INC	GOOG	9,294	$2.3M	0.32%
61	CAMBRIA ETF TR	132061706	60,168	$2.2M	0.32%
62	BROADCOM INC	AVGO	6,728	$2.2M	0.31%
63	AMERICAN CENTY ETF TR	025072703	28,085	$2.2M	0.31%
64	PRECIGEN INC	PGEN	666,038	$2.2M	0.31%
65	FIRST TR EXCHNG TRADED FD VI	33740F425	56,663	$2.2M	0.31%
66	INVESCO EXCH TRADED FD TR II	IVZ	8,750	$2.2M	0.31%
67	SPDR SERIES TRUST	78464A805	26,723	$2.2M	0.31%
68	AMERICAN CENTY ETF TR	025072349	29,296	$2.1M	0.30%
69	VANGUARD SPECIALIZED FUNDS	921908844	9,470	$2.0M	0.29%
70	VANGUARD MALVERN FDS	922020805	39,947	$2.0M	0.29%
71	ISHARES TR	464288281	20,735	$2.0M	0.28%
72	CHEVRON CORP NEW	CVX	12,656	$2.0M	0.28%
73	ISHARES TR	464287242	17,349	$1.9M	0.27%
74	AMERICAN CENTY ETF TR	025072802	20,747	$1.8M	0.26%
75	T-MOBILE US INC	TMUSZ	7,554	$1.8M	0.26%
76	ISHARES TR	464287200	2,628	$1.8M	0.25%
77	ISHARES TR	46432F339	9,021	$1.8M	0.25%
78	SCHWAB STRATEGIC TR	808524102	66,332	$1.7M	0.24%
79	ENERGY TRANSFER L P	ET-PI	98,594	$1.7M	0.24%
80	SPDR S&P 500 ETF TR	SPY	2,517	$1.7M	0.24%
81	DIMENSIONAL ETF TRUST	25434V872	38,451	$1.6M	0.23%
82	ISHARES TR	464289511	31,755	$1.6M	0.23%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	28,280	$1.6M	0.23%
84	PIMCO ETF TR	72201R783	16,986	$1.6M	0.23%
85	LOCKHEED MARTIN CORP	LMT	3,171	$1.6M	0.22%
86	WELLS FARGO CO NEW	949746101	18,719	$1.6M	0.22%
87	CATERPILLAR INC	CAT	3,286	$1.6M	0.22%
88	SELECT SECTOR SPDR TR	81369Y860	36,418	$1.5M	0.22%
89	EXXON MOBIL CORP	XOM	13,202	$1.5M	0.21%
90	SPDR SERIES TRUST	78468R788	33,155	$1.5M	0.21%
91	META PLATFORMS INC	META	1,985	$1.5M	0.21%
92	ISHARES TR	464288877	21,474	$1.5M	0.21%
93	ISHARES TR	46434V613	30,294	$1.4M	0.20%
94	COHEN & STEERS REAL ESTATE O	19249Q103	91,999	$1.4M	0.20%
95	RTX CORPORATION	RTX	8,354	$1.4M	0.20%
96	ISHARES TR	464287309	11,437	$1.4M	0.20%
97	SCHWAB STRATEGIC TR	808524839	58,727	$1.4M	0.20%
98	J P MORGAN EXCHANGE TRADED F	46641Q274	28,888	$1.4M	0.20%
99	CAPITAL GROUP GROWTH ETF	14020G101	31,142	$1.4M	0.19%
100	SPDR SERIES TRUST	78464A201	14,383	$1.4M	0.19%
101	ISHARES TR	464287440	13,852	$1.3M	0.19%
102	COSTCO WHSL CORP NEW	22160K105	1,436	$1.3M	0.19%
103	ISHARES TR	464288653	12,690	$1.3M	0.19%
104	WISDOMTREE TR	WT	13,782	$1.2M	0.17%
105	ISHARES TR	464287150	8,395	$1.2M	0.17%
106	WELLS FARGO CO NEW	949746804	973	$1.2M	0.17%
107	GE AEROSPACE	369604301	3,986	$1.2M	0.17%
108	ISHARES TR	464288414	11,235	$1.2M	0.17%
109	NIKE INC	NKE	17,145	$1.2M	0.17%
110	BANK AMERICA CORP	060505104	22,743	$1.2M	0.17%
111	WALMART INC	WMT	11,367	$1.2M	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q407	8,966	$1.1M	0.16%
113	VANGUARD TAX-MANAGED FDS	921943858	18,188	$1.1M	0.15%
114	ISHARES TR	46435G516	11,524	$1.1M	0.15%
115	MERCK & CO INC	MRK	12,522	$1.1M	0.15%
116	DISNEY WALT CO	254687106	9,106	$1.0M	0.15%
117	ISHARES TR	464287408	5,020	$1.0M	0.15%
118	BLACKROCK ETF TRUST	BLK	17,473	$1.0M	0.15%
119	SEI EXCHANGE TRADED FUNDS	81589A700	33,398	$1.0M	0.14%
120	IVANHOE ELECTRIC INC	IE	81,050	$1.0M	0.14%
121	ISHARES TR	46434V803	25,506	$1.0M	0.14%
122	SPDR SERIES TRUST	78464A649	39,017	$1.0M	0.14%
123	SCHWAB STRATEGIC TR	808524409	34,413	$1.0M	0.14%
124	ISHARES U S ETF TR	46431W838	19,788	$999,492	0.14%
125	HOME DEPOT INC	HD	2,424	$982,019	0.14%
126	PROCTER AND GAMBLE CO	742718109	6,257	$961,365	0.14%
127	ISHARES TR	46435G672	18,744	$960,255	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	16,325	$939,031	0.13%
129	ISHARES TR	464288588	9,713	$924,205	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740U323	28,634	$922,969	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	12,623	$910,263	0.13%
132	INTERNATIONAL BUSINESS MACHS	INTR	3,184	$898,382	0.13%
133	ISHARES SILVER TR	SLV	21,185	$897,608	0.13%
134	ISHARES INC	46434G764	13,101	$884,469	0.13%
135	SPDR SERIES TRUST	78464A839	10,507	$876,389	0.12%
136	WISDOMTREE TR	WT	18,799	$866,258	0.12%
137	SPDR SERIES TRUST	78464A821	9,353	$856,406	0.12%
138	VANGUARD INDEX FDS	922908751	3,362	$855,008	0.12%
139	PRINCIPAL EXCHANGE TRADED FD	74255Y888	44,477	$851,287	0.12%
140	BLACKSTONE INC	BX	4,950	$845,708	0.12%
141	NUSHARES ETF TR	NU	8,238	$819,237	0.12%
142	ISHARES INC	46434G103	12,342	$813,561	0.12%
143	AT&T INC	T-PC	28,557	$806,441	0.11%
144	SHOPIFY INC	SHOP	5,343	$794,023	0.11%
145	AMERICAN CENTY ETF TR	025072281	10,752	$791,006	0.11%
146	ISHARES TR	464287721	3,989	$781,213	0.11%
147	VISA INC	V	2,251	$768,401	0.11%
148	GOLDMAN SACHS ETF TR	NVGLF	14,694	$767,468	0.11%
149	CROWDSTRIKE HLDGS INC	CRWD	1,516	$743,416	0.11%
150	ORACLE CORP	ORCL-PD	2,633	$740,599	0.11%
151	ISHARES TR	46434V274	20,387	$732,114	0.10%
152	COHEN & STEERS LTD DURATION	19248C105	33,767	$731,732	0.10%
153	PUTNAM ETF TRUST	746729854	14,390	$730,868	0.10%
154	VANGUARD WORLD FD	921910733	6,165	$730,149	0.10%
155	VERTIV HOLDINGS CO	VRT	4,807	$725,189	0.10%
156	SPDR SERIES TRUST	78464A300	8,159	$723,284	0.10%
157	ISHARES TR	46435G474	25,612	$711,497	0.10%
158	CISCO SYS INC	CSCO	10,319	$706,005	0.10%
159	BOEING CO	BA-PA	3,262	$704,037	0.10%
160	DEERE & CO	DE	1,490	$681,385	0.10%
161	INVESCO VALUE MUN INCOME TR	IVZ	54,122	$679,233	0.10%
162	VANGUARD WORLD FD	92204A108	1,711	$677,729	0.10%
163	INVESCO TR INVT GRADE MUNS	IVZ	65,904	$666,947	0.09%
164	GE VERNOVA INC	GEV	1,077	$662,351	0.09%
165	SPDR SERIES TRUST	78468R853	14,285	$661,684	0.09%
166	VANGUARD BD INDEX FDS	921937835	8,846	$657,855	0.09%
167	SPDR SERIES TRUST	78464A763	4,648	$650,965	0.09%
168	PALANTIR TECHNOLOGIES INC	PLTR	3,532	$644,307	0.09%
169	VANGUARD WORLD FD	92204A207	2,996	$640,280	0.09%
170	SPDR DOW JONES INDL AVERAGE	78467X109	1,370	$635,454	0.09%
171	VANGUARD WORLD FD	92204A702	838	$625,880	0.09%
172	VERIZON COMMUNICATIONS INC	VZ	14,112	$620,234	0.09%
173	EMERSON ELEC CO	EMR	4,693	$615,637	0.09%
174	TEUCRIUM COMMODITY TR	WEAT	28,600	$613,756	0.09%
175	VANECK ETF TRUST	92189F643	6,188	$613,332	0.09%
176	GARMIN LTD	GRMN	2,478	$610,028	0.09%
177	NUVEEN MUN HIGH INCOME OPPOR	NU	57,357	$607,409	0.09%
178	FIVE POINT HOLDINGS LLC	FPH	99,081	$607,367	0.09%
179	ISHARES TR	464287606	6,246	$598,938	0.08%
180	ISHARES TR	46435G326	7,444	$596,785	0.08%
181	VANGUARD INTL EQUITY INDEX F	922042858	11,005	$596,251	0.08%
182	TRUIST FINL CORP	89832Q109	12,772	$583,945	0.08%
183	AMERICAN ELEC PWR CO INC	025537101	5,139	$578,129	0.08%
184	STARBUCKS CORP	SBUX	6,706	$567,357	0.08%
185	ABBVIE INC	ABBV	2,447	$566,685	0.08%
186	ISHARES TR	464287168	3,977	$565,180	0.08%
187	OKLO INC	OKLO	5,035	$562,057	0.08%
188	FIDELITY COVINGTON TRUST	316092600	8,387	$560,861	0.08%
189	ISHARES TR	46435G243	22,106	$559,507	0.08%
190	FIRST TR EXCHNG TRADED FD VI	33740U752	16,046	$559,043	0.08%
191	ALLSTATE CORP	ALL-PJ	2,565	$550,577	0.08%
192	BLACKROCK ETF TRUST II	BLK	10,340	$550,494	0.08%
193	SELECT SECTOR SPDR TR	81369Y803	1,946	$548,500	0.08%
194	VANECK ETF TRUST	92189F791	5,481	$542,765	0.08%
195	NETFLIX INC	NFLX	447	$535,917	0.08%
196	AMETEK INC	AME	2,844	$534,672	0.08%
197	AMERICAN CENTY ETF TR	025072315	8,341	$530,214	0.08%
198	FIRST TR EXCHNG TRADED FD VI	33740U844	12,441	$525,028	0.07%
199	VANGUARD INDEX FDS	922908736	1,082	$518,938	0.07%
200	VICTORY PORTFOLIOS II	92647N691	9,585	$514,324	0.07%
201	JANUS DETROIT STR TR	47103U845	10,120	$513,907	0.07%
202	NUSHARES ETF TR	NU	11,663	$511,170	0.07%
203	COHEN & STEERS INFRASTRUCTUR	19248A109	20,561	$509,909	0.07%
204	XPLR INFRASTRUCTURE LP	NEE-PW	50,000	$508,500	0.07%
205	ISHARES TR	464287655	2,058	$497,954	0.07%
206	BONDBLOXX ETF TRUST	09789C812	10,672	$497,626	0.07%
207	WEST BANCORPORATION INC	WTBA	24,358	$494,963	0.07%
208	SELECT SECTOR SPDR TR	81369Y886	5,598	$488,202	0.07%
209	ALLIANT ENERGY CORP	LNT	7,220	$486,700	0.07%
210	SPDR SERIES TRUST	78464A474	15,997	$484,549	0.07%
211	ISHARES TR	464288885	4,224	$481,023	0.07%
212	VICTORY PORTFOLIOS II	92647X863	21,437	$472,681	0.07%
213	VANGUARD WORLD FD	92204A504	1,816	$471,351	0.07%
214	VICTORY PORTFOLIOS II	92647N782	6,342	$467,972	0.07%
215	FS KKR CAP CORP	FSK	30,644	$457,513	0.06%
216	CASEYS GEN STORES INC	147528103	809	$457,298	0.06%
217	COHEN & STEERS TAX ADVAN PFD	19249X108	22,309	$455,337	0.06%
218	PHILLIPS 66	PSX	3,343	$454,715	0.06%
219	SEI EXCHANGE TRADED FUNDS	81589A502	16,031	$448,007	0.06%
220	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,037	$445,025	0.06%
221	VANGUARD WHITEHALL FDS	921946406	3,157	$444,972	0.06%
222	FIRST TR EXCHNG TRADED FD VI	33740F144	12,638	$440,777	0.06%
223	ISHARES TR	46434V449	9,130	$437,144	0.06%
224	NUSHARES ETF TR	NU	9,878	$435,629	0.06%
225	NORFOLK SOUTHN CORP	655844108	1,448	$434,989	0.06%
226	COCA COLA CO	KO	6,547	$434,190	0.06%
227	SCHWAB STRATEGIC TR	808524201	16,476	$433,973	0.06%
228	GRAYSCALE ETHEREUM TRUST ETF	389638107	12,540	$429,746	0.06%
229	PROGRESSIVE CORP	743315103	1,730	$427,224	0.06%
230	ISHARES TR	464288307	5,157	$426,639	0.06%
231	ISHARES TR	464289438	1,554	$425,281	0.06%
232	BLACKROCK MUN TARGET TERM TR	BLK	18,893	$424,336	0.06%
233	AMERICAN CENTY ETF TR	025072133	6,083	$419,051	0.06%
234	SEI EXCHANGE TRADED FUNDS	81589A601	13,865	$418,995	0.06%
235	CITIGROUP INC	C-PR	4,087	$414,780	0.06%
236	ILLINOIS TOOL WKS INC	452308109	1,590	$414,589	0.06%
237	SCHWAB CHARLES CORP	SCHW-PJ	4,324	$412,808	0.06%
238	PALO ALTO NETWORKS INC	PANW	2,000	$407,240	0.06%
239	AMGEN INC	AMGN	1,439	$406,058	0.06%
240	VANECK ETF TRUST	92189F353	20,148	$403,967	0.06%
241	NUSHARES ETF TR	NU	10,374	$401,353	0.06%
242	ISHARES TR	464287804	3,353	$398,456	0.06%
243	GRANITESHARES GOLD TR	BAR	10,351	$393,959	0.06%
244	PEPSICO INC	PEP	2,801	$393,344	0.06%
245	SSGA ACTIVE ETF TR	78467V848	9,633	$390,811	0.06%
246	WORLD GOLD TR	GLDW	5,101	$389,971	0.06%
247	ISHARES TR	464287507	5,926	$386,745	0.05%
248	EVERGY INC	EVRG	5,087	$386,714	0.05%
249	GENERAL MTRS CO	37045V100	6,321	$385,391	0.05%
250	PHILIP MORRIS INTL INC	718172109	2,364	$383,441	0.05%
251	CVS HEALTH CORP	CVS	5,049	$380,656	0.05%
252	PACER FDS TR	69374H881	6,577	$377,957	0.05%
253	THERMO FISHER SCIENTIFIC INC	TMO	778	$377,503	0.05%
254	SELECT SECTOR SPDR TR	81369Y209	2,707	$376,789	0.05%
255	SEI EXCHANGE TRADED FUNDS	81589A809	14,771	$374,962	0.05%
256	CUMMINS INC	CMI	885	$373,924	0.05%
257	SPDR GOLD TR	GLD	1,046	$371,822	0.05%
258	UMB FINL CORP	902788108	3,133	$370,832	0.05%
259	PFIZER INC	PFE	14,525	$370,101	0.05%
260	ABRDN SILVER ETF TRUST	SIVR	8,313	$369,762	0.05%
261	ABBOTT LABS	ABLZF	2,754	$368,931	0.05%
262	FIRST TR EXCHANGE TRADED FD	33734X135	6,040	$358,741	0.05%
263	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$357,434	0.05%
264	ROYAL BK CDA	780087102	2,422	$356,759	0.05%
265	ISHARES TR	46435G193	15,115	$356,113	0.05%
266	VANECK ETF TRUST	92189F106	4,634	$354,003	0.05%
267	CONOCOPHILLIPS	COP	3,725	$352,369	0.05%
268	QUALCOMM INC	QCOM	2,113	$351,495	0.05%
269	SALESFORCE INC	CRM	1,481	$351,046	0.05%
270	ROBINHOOD MKTS INC	770700102	2,448	$350,505	0.05%
271	LEGG MASON ETF INVT	52468L505	10,035	$348,701	0.05%
272	VANECK ETF TRUST	92189H805	5,247	$345,358	0.05%
273	ARES CAPITAL CORP	ARCC	16,525	$337,280	0.05%
274	KROGER CO	KR	4,968	$334,889	0.05%
275	SPROTT ASSET MANAGEMENT LP	SII	11,225	$332,485	0.05%
276	GLOBAL X FDS	37954Y848	4,634	$331,938	0.05%
277	ISHARES TR	46429B697	3,485	$331,609	0.05%
278	NUSHARES ETF TR	NU	14,739	$330,965	0.05%
279	ENBRIDGE INC	ENNPF	6,458	$325,872	0.05%
280	ACCENTURE PLC IRELAND	ACN	1,321	$325,721	0.05%
281	MARTIN MARIETTA MATLS INC	573284106	512	$322,621	0.05%
282	CORTEVA INC	CTVA	4,761	$321,970	0.05%
283	GOLDMAN SACHS ETF TR	NVGLF	3,782	$321,586	0.05%
284	DUKE ENERGY CORP NEW	DUKB	2,589	$320,389	0.05%
285	FIRST TR EXCHNG TRADED FD VI	33740F391	8,662	$318,290	0.05%
286	EOG RES INC	EOG	2,805	$314,497	0.04%
287	CORNING INC	GLW	3,826	$313,807	0.04%
288	VANGUARD INDEX FDS	922908611	1,478	$308,547	0.04%
289	MCDONALDS CORP	MCD	1,003	$304,830	0.04%
290	ISHARES TR	464287580	2,902	$304,140	0.04%
291	ISHARES TR	464287630	1,711	$302,522	0.04%
292	CSX CORP	CSX	8,510	$302,187	0.04%
293	ONEOK INC NEW	OKE	4,120	$300,652	0.04%
294	CONSTELLATION ENERGY CORP	CEG	901	$296,492	0.04%
295	ISHARES TR	46432F842	3,386	$295,639	0.04%
296	FIRST TR EXCHNG TRADED FD VI	33740U810	7,096	$295,150	0.04%
297	VISTRA CORP	VST	1,493	$292,509	0.04%
298	SEI EXCHANGE TRADED FUNDS	81589A205	6,426	$291,740	0.04%
299	NEXTERA ENERGY INC	NEE-PW	3,859	$291,341	0.04%
300	FIRST TR EXCHANGE-TRADED FD	33734H106	6,297	$291,178	0.04%
301	GOLDMAN SACHS GROUP INC	GSCE	362	$288,279	0.04%
302	SEI EXCHANGE TRADED FUNDS	81589A304	7,377	$286,965	0.04%
303	BOOKING HOLDINGS INC	BKNG	53	$286,161	0.04%
304	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,357	$285,556	0.04%
305	UNITED PARCEL SERVICE INC	UPS	3,386	$282,796	0.04%
306	FIRST CTZNS BANCSHARES INC D	31946M103	157	$280,981	0.04%
307	FIRST TR EXCHNG TRADED FD VI	33740F698	6,017	$280,964	0.04%
308	SOUTHERN CO	SOMN	2,959	$280,420	0.04%
309	VANGUARD CHARLOTTE FDS	92203J407	5,647	$279,320	0.04%
310	REALTY INCOME CORP	O	4,585	$278,694	0.04%
311	PROSHARES TR	74347X864	2,499	$278,614	0.04%
312	FORD MTR CO	345370860	23,244	$277,996	0.04%
313	INVESCO EXCHANGE TRADED FD T	IVZ	6,214	$277,031	0.04%
314	ISHARES TR	464287705	2,135	$276,952	0.04%
315	VANGUARD INTL EQUITY INDEX F	922042775	3,850	$274,755	0.04%
316	NEW MTN FIN CORP	647551100	28,500	$274,740	0.04%
317	ISHARES TR	46434V100	5,379	$273,399	0.04%
318	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,690	$271,516	0.04%
319	PACKAGING CORP AMER	695156109	1,243	$270,900	0.04%
320	INVESCO EXCH TRADED FD TR II	IVZ	2,225	$269,326	0.04%
321	ISHARES TR	464287176	2,414	$268,484	0.04%
322	JOHN HANCOCK EXCHANGE TRADED	47804J859	6,700	$267,866	0.04%
323	COHEN & STEERS REIT & PFD &	19247X100	11,842	$266,201	0.04%
324	SPDR INDEX SHS FDS	78463X871	6,491	$260,808	0.04%
325	UNION PAC CORP	UNP	1,092	$258,069	0.04%
326	ENTERPRISE PRODS PARTNERS L	293792107	8,104	$253,400	0.04%
327	UBER TECHNOLOGIES INC	UBER	2,556	$250,411	0.04%
328	DOW INC	DOW	10,904	$250,027	0.04%
329	BLACKROCK TAX MUNICPAL BD TR	BLK	14,987	$248,784	0.04%
330	BLACKROCK ETF TRUST	BLK	7,671	$243,466	0.03%
331	WP CAREY INC	92936U109	3,602	$243,387	0.03%
332	GENERAL DYNAMICS CORP	GD	706	$240,869	0.03%
333	INTUITIVE SURGICAL INC	ISRG	537	$240,163	0.03%
334	ISHARES TR	464287622	657	$240,120	0.03%
335	SPDR SERIES TRUST	78464A508	4,328	$239,468	0.03%
336	FS CREDIT OPPORTUNITIES CORP	FSCO	34,652	$239,445	0.03%
337	NXP SEMICONDUCTORS N V	NXPI	1,050	$239,117	0.03%
338	SPDR SERIES TRUST	78464A383	10,585	$237,527	0.03%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	850	$237,397	0.03%
340	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,844	$237,382	0.03%
341	SCHLUMBERGER LTD	SLB	6,898	$237,082	0.03%
342	SCHWAB STRATEGIC TR	808524862	9,638	$235,162	0.03%
343	ROCKWELL AUTOMATION INC	ROK	667	$233,137	0.03%
344	ISHARES INC	464286400	7,451	$230,973	0.03%
345	READY CAPITAL CORP	RC-PE	59,179	$229,024	0.03%
346	ISHARES TR	464287614	487	$228,116	0.03%
347	ISHARES TR	464288802	1,679	$227,816	0.03%
348	INVESCO EXCHANGE TRADED FD T	IVZ	5,030	$227,406	0.03%
349	CLOUDFLARE INC	NET	1,052	$225,749	0.03%
350	VANGUARD INDEX FDS	922908595	750	$223,321	0.03%
351	APPLIED MATLS INC	038222105	1,077	$220,510	0.03%
352	SCHWAB STRATEGIC TR	808524607	7,880	$219,857	0.03%
353	FIRST TR EXCHANGE TRADED FD	33737A108	1,449	$218,940	0.03%
354	INVESCO EXCHANGE TRADED FD T	IVZ	4,507	$214,751	0.03%
355	MORGAN STANLEY	MS-PQ	1,348	$214,278	0.03%
356	ISHARES TR	464288760	984	$205,957	0.03%
357	ISHARES TR	464288810	3,427	$205,879	0.03%
358	AIR PRODS & CHEMS INC	AIIR	753	$205,358	0.03%
359	PIMCO ETF TR	72201R833	2,030	$204,373	0.03%
360	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,085	$203,213	0.03%
361	ISHARES TR	46434V282	2,926	$202,128	0.03%
362	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,773	$200,612	0.03%
363	VENTURE GLOBAL INC	VG	13,800	$195,822	0.03%
364	EATON VANCE MUNI INCOME TRUS	ETN	17,675	$195,662	0.03%
365	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$176,010	0.02%
366	HEARTLAND EXPRESS INC	HTLD	19,000	$159,220	0.02%
367	MORGAN STANLEY EMERGING MKTS	MS-PQ	28,664	$154,212	0.02%
368	BLACKROCK MUNIYIELD QUALITY	BLK	13,222	$132,616	0.02%
369	NUVEEN AMT FREE MUN CR INC F	NU	10,000	$122,900	0.02%
370	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$102,025	0.01%
371	TMC THE METALS COMPANY INC	TMCWW	14,372	$91,550	0.01%
372	FUEL TECH INC	FTEK	14,160	$42,480	0.01%
373	TRANSOCEAN LTD	RIG	11,710	$36,535	0.01%
374	COHEN & STEERS INFRASTRUCTUR	19248A117	20,563	$1,604	0.00%