# EDGAR Filing Document

**Accession Number:** 0001729677
**File Stem:** 0001729677-26-000005
**Filing Date:** 2026-4
**Character Count:** 44546
**Document Hash:** c92a73c82f690306179fbfb9621f0060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729677-26-000005.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001729677-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**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:** 26856658

**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:** 03-31-2026

**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  04-13-2026<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:** 400

**Form 13F Information Table Value Total:** $771146764

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 522795 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1348918 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 211808 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 649848 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| AGNC INVT CORP | COM | 00123Q104 |  | 562066 | 56038 | SH |  | SOLE |  | 0 | 0 | 56038 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 518107 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ALLSTATE CORP | COM | 020002101 |  | 388970 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2746480 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2748156 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| AMAZON COM INC | COM | 023135106 |  | 6141257 | 29487 | SH |  | SOLE |  | 0 | 0 | 29487 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20677236 | 497767 | SH |  | SOLE |  | 0 | 0 | 497767 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6768637 | 83999 | SH |  | SOLE |  | 0 | 0 | 83999 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 732753 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 503991 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 3137528 | 43432 | SH |  | SOLE |  | 0 | 0 | 43432 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 371642 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6794251 | 109057 | SH |  | SOLE |  | 0 | 0 | 109057 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2954792 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2478810 | 24823 | SH |  | SOLE |  | 0 | 0 | 24823 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 12617896 | 286640 | SH |  | SOLE |  | 0 | 0 | 286640 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 23849486 | 214512 | SH |  | SOLE |  | 0 | 0 | 214512 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2165185 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4607983 | 41713 | SH |  | SOLE |  | 0 | 0 | 41713 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 754042 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| AMETEK INC | COM | 031100100 |  | 609640 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| AMGEN INC | COM | 031162100 |  | 486158 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ANALOG DEVICES INC | COM | 032654105 |  | 211408 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 207072 | 67450 | SH |  | SOLE |  | 0 | 0 | 67450 |
| APPLE INC | COM | 037833100 |  | 20811254 | 82002 | SH |  | SOLE |  | 0 | 0 | 82002 |
| APPLIED MATLS INC | COM | 038222105 |  | 374610 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 822809 | 45661 | SH |  | SOLE |  | 0 | 0 | 45661 |
| AT INC | COM | 00206R102 |  | 430633 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2539959 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| BANK AMERICA CORP | COM | 060505104 |  | 1094953 | 22461 | SH |  | SOLE |  | 0 | 0 | 22461 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14362800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14070270 | 29362 | SH |  | SOLE |  | 0 | 0 | 29362 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 375268 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1081842 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 343329 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 579854 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 388113 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 170836 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 215370 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| BLACKSTONE INC | COM | 09260D107 |  | 1875717 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 200285 | 21937 | SH |  | SOLE |  | 0 | 0 | 21937 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 826181 | 49740 | SH |  | SOLE |  | 0 | 0 | 49740 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 103576 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| BOEING CO | COM | 097023105 |  | 653216 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 495105 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 352464 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| BROADCOM INC | COM | 11135F101 |  | 2219229 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 993018 | 41658 | SH |  | SOLE |  | 0 | 0 | 41658 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2719892 | 65682 | SH |  | SOLE |  | 0 | 0 | 65682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 224333 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 263741 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 291520 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1237567 | 30793 | SH |  | SOLE |  | 0 | 0 | 30793 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 275972 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 839751 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 488820 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 588062 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| CATERPILLAR INC | COM | 149123101 |  | 2343223 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1977133 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| CISCO SYS INC | COM | 17275R102 |  | 812310 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 511082 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 335777 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| COCA COLA CO | COM | 191216100 |  | 458621 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 519171 | 20061 | SH |  | SOLE |  | 0 | 0 | 20061 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 561815 | 28133 | SH |  | SOLE |  | 0 | 0 | 28133 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1290928 | 88785 | SH |  | SOLE |  | 0 | 0 | 88785 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 278952 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 361739 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3111550 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 512321 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 253559 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CORNING INC | COM | 219350105 |  | 435428 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| CORTEVA INC | COM | 22052L104 |  | 394651 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1492738 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 10172 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219801 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CSX CORP | COM | 126408103 |  | 349806 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| CUMMINS INC | COM | 231021106 |  | 491912 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CVS HEALTH CORP | COM | 126650100 |  | 325529 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1421221 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| DEERE  CO | COM | 244199105 |  | 840377 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1892976 | 44836 | SH |  | SOLE |  | 0 | 0 | 44836 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4030703 | 76368 | SH |  | SOLE |  | 0 | 0 | 76368 |
| DISNEY WALT CO | COM | 254687106 |  | 784062 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| DOW HLDGS INC | COM | 260557103 |  | 479347 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 482121 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ELI LILLY  CO | COM | 532457108 |  | 2257389 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| EMERSON ELEC CO | COM | 291011104 |  | 600081 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ENBRIDGE INC | COM | 29250N105 |  | 356622 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1033467 | 53547 | SH |  | SOLE |  | 0 | 0 | 53547 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 302124 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| EOG RES INC | COM | 26875P101 |  | 407254 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 229733 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| EVERGY INC | COM | 30034W106 |  | 408207 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1935137 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 501808 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 296626 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1525508 | 45204 | SH |  | SOLE |  | 0 | 0 | 45204 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 10195935 | 355135 | SH |  | SOLE |  | 0 | 0 | 355135 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 244933 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 386659 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 290798 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 304006 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9169767 | 184095 | SH |  | SOLE |  | 0 | 0 | 184095 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 297678 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 6013880 | 307144 | SH |  | SOLE |  | 0 | 0 | 307144 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4542848 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 602135 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 260671 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 231746 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 2742285 | 75911 | SH |  | SOLE |  | 0 | 0 | 75911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 469789 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 413319 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9825803 | 225414 | SH |  | SOLE |  | 0 | 0 | 225414 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 4332944 | 187148 | SH |  | SOLE |  | 0 | 0 | 187148 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 2193276 | 59661 | SH |  | SOLE |  | 0 | 0 | 59661 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 444123 | 91761 | SH |  | SOLE |  | 0 | 0 | 91761 |
| FORD MTR CO | COM | 345370860 |  | 262344 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 472310 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 127221 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| FS KKR CAP CORP | COM | 302635206 |  | 271246 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| FUEL TECH INC | COM | 359523107 |  | 17275 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| GARMIN LTD | SHS | H2906T109 |  | 553710 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1155282 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| GE VERNOVA INC | COM | 36828A101 |  | 954243 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 297456 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| GENERAL MTRS CO | COM | 37045V100 |  | 470840 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 428529 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 25595910 | 593460 | SH |  | SOLE |  | 0 | 0 | 593460 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 46480876 | 371461 | SH |  | SOLE |  | 0 | 0 | 371461 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 306116 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 623098 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 210652 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 113175 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1316781 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 178211 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 197600 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| HOME DEPOT INC | COM | 437076102 |  | 727908 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 379238 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 148131 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 7163852 | 257132 | SH |  | SOLE |  | 0 | 0 | 257132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1082437 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274289 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1888231 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1475746 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1163321 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 326098 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 205805 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1132760 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 624122 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 260069 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3826766 | 19939 | SH |  | SOLE |  | 0 | 0 | 19939 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 828775 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5578044 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 542262 | 54940 | SH |  | SOLE |  | 0 | 0 | 54940 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 531435 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1722484 | 44833 | SH |  | SOLE |  | 0 | 0 | 44833 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1026421 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 264796 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 769770 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1478161 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 220185 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1240750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1212870 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1303186 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 201358 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5716047 | 81448 | SH |  | SOLE |  | 0 | 0 | 81448 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1273801 | 25456 | SH |  | SOLE |  | 0 | 0 | 25456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 284815 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 759484 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1685386 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 418026 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1243998 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1285381 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1039321 | 22501 | SH |  | SOLE |  | 0 | 0 | 22501 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1613511 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1150526 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 478142 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 604497 | 24117 | SH |  | SOLE |  | 0 | 0 | 24117 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 515785 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 222289 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 790286 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 264151 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 940855 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1849451 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 684702 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 354731 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ISHARES TR | MBS ETF | 464288588 |  | 939442 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 343122 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6420437 | 46401 | SH |  | SOLE |  | 0 | 0 | 46401 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 434869 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 335864 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1323180 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1417120 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 236043 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 324009 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 506300 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 390163 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 504184 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1171249 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1297054 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 629646 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 252148 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 571806 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 275711 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 443199 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226894 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 248192 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 447387 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6778447 | 80199 | SH |  | SOLE |  | 0 | 0 | 80199 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2820744 | 59914 | SH |  | SOLE |  | 0 | 0 | 59914 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1198853 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1980978 | 37783 | SH |  | SOLE |  | 0 | 0 | 37783 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3149350 | 55564 | SH |  | SOLE |  | 0 | 0 | 55564 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4960401 | 103731 | SH |  | SOLE |  | 0 | 0 | 103731 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1157910 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1703929 | 30690 | SH |  | SOLE |  | 0 | 0 | 30690 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 838724 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 28210201 | 557404 | SH |  | SOLE |  | 0 | 0 | 557404 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1959620 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 2109493 | 40211 | SH |  | SOLE |  | 0 | 0 | 40211 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 651947 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13313950 | 54467 | SH |  | SOLE |  | 0 | 0 | 54467 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2730138 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300436 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| KKR  CO INC | COM | 48251W104 |  | 534650 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 139278 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| KROGER CO | COM | 501044101 |  | 362471 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 143113 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 417169 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1184000 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205355 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 299718 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MCDONALDS CORP | COM | 580135101 |  | 308671 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| MERCK  CO INC | COM | 58933Y105 |  | 1588372 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2251272 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| MICROSOFT CORP | COM | 594918104 |  | 6386002 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 213153 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 339179 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| NETFLIX INC. | COM | 64110L106 |  | 405561 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 417059 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 179956 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| NIKE INC | CL B | 654106103 |  | 884676 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 471160 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 4878669 | 192909 | SH |  | SOLE |  | 0 | 0 | 192909 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 752930 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 387737 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 330100 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 276825 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| NUTRIEN LTD | COM | 67077M108 |  | 253093 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 177946 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8100590 | 46448 | SH |  | SOLE |  | 0 | 0 | 46448 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 214774 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| OKLO INC | COM CL A | 02156V109 |  | 215469 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ONEOK INC NEW | COM | 682680103 |  | 386455 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ORACLE CORP | COM | 68389X105 |  | 379492 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 284901 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 567453 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| PACKAGING CORP AMER | COM | 695156109 |  | 267487 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 314388 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PEPSICO INC | COM | 713448108 |  | 441604 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| PFIZER INC | COM | 717081103 |  | 393261 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 935105 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 650944 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| PHILLIPS 66 | COM | 718546104 |  | 627246 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 215834 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19430544 | 741624 | SH |  | SOLE |  | 0 | 0 | 741624 |
| PRECIGEN INC | COM | 74017N105 |  | 2668028 | 689413 | SH |  | SOLE |  | 0 | 0 | 689413 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 943852 | 50152 | SH |  | SOLE |  | 0 | 0 | 50152 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 910017 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1458607 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| PROGRESSIVE CORP | COM | 743315103 |  | 244232 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 274647 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 243953 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 5949337 | 215712 | SH |  | SOLE |  | 0 | 0 | 215712 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 675036 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| QUALCOMM INC | COM | 747525103 |  | 311933 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7343999 | 145541 | SH |  | SOLE |  | 0 | 0 | 145541 |
| READY CAPITAL CORP | COM | 75574U101 |  | 121326 | 74893 | SH |  | SOLE |  | 0 | 0 | 74893 |
| REALTY INCOME CORP | COM | 756109104 |  | 297734 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 254805 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ROYAL BK CDA | COM | 780087102 |  | 391776 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RTX CORPORATION | COM | 75513E101 |  | 1562539 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| SALESFORCE INC | COM | 79466L302 |  | 295012 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 460061 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 366833 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1328791 | 57226 | SH |  | SOLE |  | 0 | 0 | 57226 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1569784 | 62541 | SH |  | SOLE |  | 0 | 0 | 62541 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1373916 | 44782 | SH |  | SOLE |  | 0 | 0 | 44782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2384192 | 81847 | SH |  | SOLE |  | 0 | 0 | 81847 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1048373 | 34373 | SH |  | SOLE |  | 0 | 0 | 34373 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 563088 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11867423 | 383315 | SH |  | SOLE |  | 0 | 0 | 383315 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 296210 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 302200 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 372371 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 377282 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 414776 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 952360 | 29217 | SH |  | SOLE |  | 0 | 0 | 29217 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 415679 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 254932 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 396939 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1597158 | 39117 | SH |  | SOLE |  | 0 | 0 | 39117 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 525114 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 513784 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14436931 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 650156 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 33150 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| SOUTHERN CO | COM | 842587107 |  | 287143 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 209737 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 634247 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3867314 | 84717 | SH |  | SOLE |  | 0 | 0 | 84717 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10953215 | 233494 | SH |  | SOLE |  | 0 | 0 | 233494 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 269301 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 259142 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1590059 | 34931 | SH |  | SOLE |  | 0 | 0 | 34931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1065946 | 41606 | SH |  | SOLE |  | 0 | 0 | 41606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 668969 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 903895 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9845203 | 100554 | SH |  | SOLE |  | 0 | 0 | 100554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 679579 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 244878 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 662056 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 686486 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 915873 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 204381 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2016536 | 25506 | SH |  | SOLE |  | 0 | 0 | 25506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2266482 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 500696 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 12236865 | 345284 | SH |  | SOLE |  | 0 | 0 | 345284 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 596823 | 24470 | SH |  | SOLE |  | 0 | 0 | 24470 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 380733 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| STARBUCKS CORP | COM | 855244109 |  | 558992 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 554105 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1759141 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 388980 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| TESLA INC | COM | 88160R101 |  | 2357639 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 340543 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2087026 | 87433 | SH |  | SOLE |  | 0 | 0 | 87433 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 403987 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 67117 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| T-MOBILE US INC | COM | 872590104 |  | 1582851 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 77571 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 634315 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| UMB FINL CORP | COM | 902788108 |  | 353790 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| UNION PAC CORP | COM | 907818108 |  | 245413 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 336231 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3396931 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 430883 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353885 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 822001 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 583426 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1788732 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 391348 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3786585 | 49062 | SH |  | SOLE |  | 0 | 0 | 49062 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 935542 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 363390 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 591414 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4312132 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8029898 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 887790 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423597 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 811759 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13467054 | 41978 | SH |  | SOLE |  | 0 | 0 | 41978 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6638703 | 33836 | SH |  | SOLE |  | 0 | 0 | 33836 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 437711 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1515126 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 654708 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2333597 | 46719 | SH |  | SOLE |  | 0 | 0 | 46719 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 647223 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7792816 | 94173 | SH |  | SOLE |  | 0 | 0 | 94173 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 222423 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1918453 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1305208 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 489212 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 562204 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 573252 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 669639 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 456060 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 560430 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 567340 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 723952 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 579843 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 2799563 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 378021 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 499716 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| VISA INC | COM CL A | 92826C839 |  | 652912 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VISTRA CORP | COM | 92840M102 |  | 441496 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| WALMART INC | COM | 931142103 |  | 1412819 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| WELLS FARGO  CO | COM | 949746101 |  | 1629203 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1096095 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 588869 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| WILLIAMS COS INC | COM | 969457100 |  | 751477 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1555541 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 433697 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| WP CAREY INC | COM | 92936U109 |  | 244520 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |

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