# EDGAR Filing Document

**Accession Number:** 0001729677
**File Stem:** 0001085146-25-003938
**Filing Date:** 2025-7
**Character Count:** 40274
**Document Hash:** 1b2beba427f2e9e8d31cd457637fff8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003938.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001085146-25-003938

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LexAurum Advisors, LLC
- **CENTRAL INDEX KEY:** 0001729677

**ORGANIZATION NAME:**
- **EIN:** 812102346
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18310
- **FILM NUMBER:** 251130763

**BUSINESS ADDRESS:**
- **STREET 1:** 16010 METCALF AVENUE, SUITE 101
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66085
- **BUSINESS PHONE:** 913-392-3630

**MAIL ADDRESS:**
- **STREET 1:** 16010 METCALF AVENUE, SUITE 101
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66085

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LexAurum Advisors LLC<br>**Address:** 16010 METCALF AVENUE SUITE 101<br>OVERLAND PARK, KS 66085

**Form 13F File Number:** 028-18310

**CRD Number (if applicable):** 000283653

**SEC File Number (if applicable):** 801-107738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Stanfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-392-3630

**Signature, Place, and Date of Signing:**

/s/Jon Stanfield  Overland Park, KS  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 361

**Form 13F Information Table Value Total:** $633416963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 359808 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ABBVIE INC | COM | 00287Y109 |  | 332238 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 402559 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 215776 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 436593 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ALLSTATE CORP | COM | 020002101 |  | 301764 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1681130 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2438203 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| AMAZON COM INC | COM | 023135106 |  | 5842575 | 26631 | SH |  | SOLE |  | 0 | 0 | 26631 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16871895 | 405379 | SH |  | SOLE |  | 0 | 0 | 405379 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5339059 | 77897 | SH |  | SOLE |  | 0 | 0 | 77897 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 755085 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 504973 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 367566 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 587569 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6299172 | 122148 | SH |  | SOLE |  | 0 | 0 | 122148 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3295985 | 44534 | SH |  | SOLE |  | 0 | 0 | 44534 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1699867 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 8815618 | 199629 | SH |  | SOLE |  | 0 | 0 | 199629 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21164859 | 209927 | SH |  | SOLE |  | 0 | 0 | 209927 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2073175 | 30394 | SH |  | SOLE |  | 0 | 0 | 30394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4965173 | 54502 | SH |  | SOLE |  | 0 | 0 | 54502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 533215 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| AMETEK INC | COM | 031100100 |  | 514469 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| AMGEN INC | COM | 031162100 |  | 365504 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| APPLE INC | COM | 037833100 |  | 13901639 | 67757 | SH |  | SOLE |  | 0 | 0 | 67757 |
| APPLIED MATLS INC | COM | 038222105 |  | 205409 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 362816 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| AT INC | COM | 00206R102 |  | 840572 | 29045 | SH |  | SOLE |  | 0 | 0 | 29045 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2738499 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| BANK AMERICA CORP | COM | 060505104 |  | 1071390 | 22641 | SH |  | SOLE |  | 0 | 0 | 22641 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14576000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11573470 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 956396 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 517456 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 677249 | 30939 | SH |  | SOLE |  | 0 | 0 | 30939 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 125437 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 284846 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 207549 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| BLACKSTONE INC | COM | 09260D107 |  | 741917 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 96510 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| BOEING CO | COM | 097023105 |  | 784480 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 434728 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306830 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROADCOM INC | COM | 11135F101 |  | 1905882 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2101939 | 58193 | SH |  | SOLE |  | 0 | 0 | 58193 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1249365 | 30735 | SH |  | SOLE |  | 0 | 0 | 30735 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 313257 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 418886 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CATERPILLAR INC | COM | 149123101 |  | 1261827 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1819962 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| CISCO SYS INC | COM | 17275R102 |  | 708210 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| CITIGROUP INC | COM NEW | 172967424 |  | 464117 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 304945 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| COCA COLA CO | COM | 191216100 |  | 464586 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 609331 | 22610 | SH |  | SOLE |  | 0 | 0 | 22610 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 746654 | 35589 | SH |  | SOLE |  | 0 | 0 | 35589 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1490165 | 98166 | SH |  | SOLE |  | 0 | 0 | 98166 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 278212 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 439943 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4616304 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 385275 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 291452 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1590910 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 575520 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CSX CORP | COM | 126408103 |  | 267809 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| CUMMINS INC | COM | 231021106 |  | 302381 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| CVS HEALTH CORP | COM | 126650100 |  | 388970 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| DEERE  CO | COM | 244199105 |  | 758809 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1563493 | 36997 | SH |  | SOLE |  | 0 | 0 | 36997 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 223562 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2842169 | 66359 | SH |  | SOLE |  | 0 | 0 | 66359 |
| DISNEY WALT CO | COM | 254687106 |  | 1128364 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291696 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 178233 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| ELI LILLY  CO | COM | 532457108 |  | 871684 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| EMERSON ELEC CO | COM | 291011104 |  | 630127 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ENBRIDGE INC | COM | 29250N105 |  | 291726 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1787509 | 98594 | SH |  | SOLE |  | 0 | 0 | 98594 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 276101 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| EOG RES INC | COM | 26875P101 |  | 337300 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| EVERGY INC | COM | 30034W106 |  | 267448 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1432229 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 523031 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 306951 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7389583 | 299537 | SH |  | SOLE |  | 0 | 0 | 299537 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 323451 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 338412 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 240797 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7550285 | 153274 | SH |  | SOLE |  | 0 | 0 | 153274 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 304381 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 244273 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4228299 | 39158 | SH |  | SOLE |  | 0 | 0 | 39158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 339736 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 877897 | 42535 | SH |  | SOLE |  | 0 | 0 | 42535 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 7498042 | 361803 | SH |  | SOLE |  | 0 | 0 | 361803 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9455436 | 215435 | SH |  | SOLE |  | 0 | 0 | 215435 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 3383130 | 96604 | SH |  | SOLE |  | 0 | 0 | 96604 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 564086 | 102561 | SH |  | SOLE |  | 0 | 0 | 102561 |
| FORD MTR CO | COM | 345370860 |  | 250399 | 23078 | SH |  | SOLE |  | 0 | 0 | 23078 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 281528 | 38778 | SH |  | SOLE |  | 0 | 0 | 38778 |
| FS KKR CAP CORP | COM | 302635206 |  | 648028 | 31230 | SH |  | SOLE |  | 0 | 0 | 31230 |
| FUEL TECH INC | COM | 359523107 |  | 29862 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| GARMIN LTD | SHS | H2906T109 |  | 526579 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1018135 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| GE VERNOVA INC | COM | 36828A101 |  | 557281 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 209177 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| GENERAL MTRS CO | COM | 37045V100 |  | 319324 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 247462 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19421669 | 489704 | SH |  | SOLE |  | 0 | 0 | 489704 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 36289942 | 298978 | SH |  | SOLE |  | 0 | 0 | 298978 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 670534 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 730660 | 14666 | SH |  | SOLE |  | 0 | 0 | 14666 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 317685 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 277229 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 164160 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| HOME DEPOT INC | COM | 437076102 |  | 853004 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 242208 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 904811 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 479831 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2007434 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 239923 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 222143 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 213041 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 785366 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 242424 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3216648 | 17699 | SH |  | SOLE |  | 0 | 0 | 17699 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 881210 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6963160 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1590103 | 167556 | SH |  | SOLE |  | 0 | 0 | 167556 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1092495 | 93857 | SH |  | SOLE |  | 0 | 0 | 93857 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1410034 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 658388 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 229012 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 861320 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 715586 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 304179 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1594419 | 31755 | SH |  | SOLE |  | 0 | 0 | 31755 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1299581 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1325144 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4818625 | 75362 | SH |  | SOLE |  | 0 | 0 | 75362 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 757256 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 271400 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 530379 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 367135 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 379562 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1122871 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1646692 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1710111 | 36991 | SH |  | SOLE |  | 0 | 0 | 36991 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 597774 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1374436 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 979100 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 473510 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 338438 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 212660 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 675673 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2269472 | 44482 | SH |  | SOLE |  | 0 | 0 | 44482 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1101341 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1912858 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 744964 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1808657 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| ISHARES TR | MBS ETF | 464288588 |  | 913332 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 386628 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6482405 | 50408 | SH |  | SOLE |  | 0 | 0 | 50408 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 418338 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 317479 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 280005 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1879692 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 535791 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 223097 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 206770 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 262513 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 382929 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 444096 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1194325 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 980906 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 571345 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 265573 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 528006 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 252751 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 214568 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 711491 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 302042 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 288886 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 987542 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 797707 | 87950 | SH |  | SOLE |  | 0 | 0 | 87950 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4382583 | 50919 | SH |  | SOLE |  | 0 | 0 | 50919 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2505881 | 53249 | SH |  | SOLE |  | 0 | 0 | 53249 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4447379 | 69349 | SH |  | SOLE |  | 0 | 0 | 69349 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2072084 | 45552 | SH |  | SOLE |  | 0 | 0 | 45552 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3042424 | 53517 | SH |  | SOLE |  | 0 | 0 | 53517 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3663717 | 75354 | SH |  | SOLE |  | 0 | 0 | 75354 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1099256 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1437456 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1158058 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 28866300 | 569580 | SH |  | SOLE |  | 0 | 0 | 569580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1826348 | 35867 | SH |  | SOLE |  | 0 | 0 | 35867 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1212382 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8498809 | 55639 | SH |  | SOLE |  | 0 | 0 | 55639 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2450662 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| KROGER CO | COM | 501044101 |  | 350979 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 341119 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 264916 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 329235 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCDONALDS CORP | COM | 580135101 |  | 284734 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MERCK  CO INC | COM | 58933Y105 |  | 911999 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1991922 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| MICROSOFT CORP | COM | 594918104 |  | 8034988 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 146760 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| NETFLIX INC | COM | 64110L106 |  | 597252 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226849 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 125260 | 29335 | SH |  | SOLE |  | 0 | 0 | 29335 |
| NIKE INC | CL B | 654106103 |  | 1218515 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 371996 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 827763 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 485559 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 458580 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 385368 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 349955 | 15721 | SH |  | SOLE |  | 0 | 0 | 15721 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 119300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 586535 | 56561 | SH |  | SOLE |  | 0 | 0 | 56561 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7388259 | 46764 | SH |  | SOLE |  | 0 | 0 | 46764 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 229415 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| OKLO INC | COM CL A | 02156V109 |  | 281910 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ONEOK INC NEW | COM | 682680103 |  | 296176 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| ORACLE CORP | COM | 68389X105 |  | 598433 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 370395 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| PACKAGING CORP AMER | COM | 695156109 |  | 230759 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 213644 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215751 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| PEPSICO INC | COM | 713448108 |  | 334203 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PFIZER INC | COM | 717081103 |  | 374752 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 521256 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PHILLIPS 66 | COM | 718546104 |  | 756123 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 200652 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1735014 | 18261 | SH |  | SOLE |  | 0 | 0 | 18261 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 675565 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 272261 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 274252 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14417377 | 543232 | SH |  | SOLE |  | 0 | 0 | 543232 |
| PRECIGEN INC | COM | 74017N105 |  | 955011 | 672543 | SH |  | SOLE |  | 0 | 0 | 672543 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 654236 | 34488 | SH |  | SOLE |  | 0 | 0 | 34488 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1092583 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| PROGRESSIVE CORP | COM | 743315103 |  | 463002 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 226314 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 237849 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 645817 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| QUALCOMM INC | COM | 747525103 |  | 337216 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3575571 | 84991 | SH |  | SOLE |  | 0 | 0 | 84991 |
| READY CAPITAL CORP | COM | 75574U101 |  | 265004 | 60642 | SH |  | SOLE |  | 0 | 0 | 60642 |
| REALTY INCOME CORP | COM | 756109104 |  | 270164 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ROYAL BK CDA | COM | 780087102 |  | 318570 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RTX CORPORATION | COM | 75513E101 |  | 1197699 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| RUMBLE INC | COM CL A | 78137L105 |  | 89800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 416837 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 416492 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2056312 | 88482 | SH |  | SOLE |  | 0 | 0 | 88482 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2383952 | 100040 | SH |  | SOLE |  | 0 | 0 | 100040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2584689 | 88486 | SH |  | SOLE |  | 0 | 0 | 88486 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1272226 | 45979 | SH |  | SOLE |  | 0 | 0 | 45979 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 476602 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10155004 | 362032 | SH |  | SOLE |  | 0 | 0 | 362032 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 217028 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 222689 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 218637 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 393888 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1018363 | 34549 | SH |  | SOLE |  | 0 | 0 | 34549 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 423316 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1480483 | 35743 | SH |  | SOLE |  | 0 | 0 | 35743 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 365736 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 438351 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 495824 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15792843 | 45995 | SH |  | SOLE |  | 0 | 0 | 45995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 623121 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SINCLAIR INC | CL A | 829242106 |  | 286867 | 20757 | SH |  | SOLE |  | 0 | 0 | 20757 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 201290 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| SOUTHERN CO | COM | 842587107 |  | 207211 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 664183 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 314280 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2922649 | 72182 | SH |  | SOLE |  | 0 | 0 | 72182 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9211671 | 215528 | SH |  | SOLE |  | 0 | 0 | 215528 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 237506 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1680535 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 213641 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1992080 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 867891 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2976665 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 649457 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 427400 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8314189 | 87224 | SH |  | SOLE |  | 0 | 0 | 87224 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1359523 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 226528 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 791516 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 823213 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1243608 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 655401 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 627133 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 294060 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 349960 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| STARBUCKS CORP | COM | 855244109 |  | 625030 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| TARGET CORP | COM | 87612E106 |  | 208695 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| TESLA INC | COM | 88160R101 |  | 2067331 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 653400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 319904 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 103105 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| T-MOBILE US INC | COM | 872590104 |  | 1794480 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32142 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208673 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| UMB FINL CORP | COM | 902788108 |  | 329315 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| UNION PAC CORP | COM | 907818108 |  | 246288 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 382140 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2940698 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1869505 | 94324 | SH |  | SOLE |  | 0 | 0 | 94324 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 249175 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 387784 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1281171 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 203225 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1737963 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5983026 | 77360 | SH |  | SOLE |  | 0 | 0 | 77360 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 556123 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 249142 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 461635 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2689551 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7102806 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 282158 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1022273 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 202756 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16375622 | 53880 | SH |  | SOLE |  | 0 | 0 | 53880 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5293546 | 29951 | SH |  | SOLE |  | 0 | 0 | 29951 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 258619 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 546286 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1837745 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2369273 | 28573 | SH |  | SOLE |  | 0 | 0 | 28573 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2052059 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1037200 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 422566 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 591212 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 660502 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 727716 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 450238 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 555635 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 218120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 614926 | 14211 | SH |  | SOLE |  | 0 | 0 | 14211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 373673 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 448593 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 464732 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 555727 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| VISA INC | COM CL A | 92826C839 |  | 812317 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| VISTRA CORP | COM | 92840M102 |  | 294397 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 584933 | 50952 | SH |  | SOLE |  | 0 | 0 | 50952 |
| WALMART INC | COM | 931142103 |  | 1106643 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 219425 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1506196 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1138906 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 549369 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 821699 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1141050 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 327338 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| WP CAREY INC | COM | 92936U109 |  | 224693 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 410722 | 50088 | SH |  | SOLE |  | 0 | 0 | 50088 |
| ZSCALER INC | COM | 98980G102 |  | 233571 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |

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