0001729677-26-000005.txt : 20260413
0001729677-26-000005.hdr.sgml : 20260413
20260413093532
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
13F-HR
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03-31-2026
03-31-2026
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LexAurum Advisors, LLC
16010 METCALF AVENUE, SUITE 101
OVERLAND PARK
KS
66085
13F HOLDINGS REPORT
028-18310
000283653
801-107738
N
Jon Stanfield
Chief Compliance Officer
913-392-3630
/s/Jon Stanfield
Overland Park
KS
04-13-2026
0
400
771146764
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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
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SOLE
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0
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AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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SH
SOLE
0
0
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AMERICAN CENTY ETF TR
AVANTIS RESPON U
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SOLE
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AMERICAN CENTY ETF TR
AVANTIS RESPONSI
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AMERICAN CENTY ETF TR
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0
43432
AMERICAN CENTY ETF TR
AVANTIS US MID C
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SOLE
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AMERICAN CENTY ETF TR
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SOLE
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AMERICAN CENTY ETF TR
INTL EQT ETF
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AMERICAN CENTY ETF TR
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SOLE
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AMERICAN CENTY ETF TR
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SOLE
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US EQT ETF
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US LARGE CAP VLU
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AMERICAN CENTY ETF TR
US SML CP VALU
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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&T 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
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SH
SOLE
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CL A
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14362800
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SOLE
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29362
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SOLE
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SH
SOLE
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SH
SOLE
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0
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BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
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SOLE
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BLACKROCK MUN TARGET TERM TR
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SH
SOLE
0
0
17097
BLACKROCK TAX MUNICPAL BD TR
SHS
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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
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BLUEROCK PVT REAL ESTATE FD
COM
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SH
SOLE
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49740
BNY MELLON STRATEGIC MUN BD
COM
09662E109
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SH
SOLE
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0
17234
BOEING CO
COM
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3282
SH
SOLE
0
0
3282
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
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495105
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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
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CALAMOS ETF TR
NASDAQ AUTOCALLL
12811T530
993018
41658
SH
SOLE
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0
41658
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
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SOLE
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65682
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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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
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SOLE
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CAPITAL GROUP INTERNATIONAL
SHS
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275972
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SH
SOLE
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CAPITAL GROUP INTERNATIONAL
SHS
14021M107
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SH
SOLE
0
0
24830
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
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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
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0
6357
COCA COLA CO
COM
191216100
458621
6031
SH
SOLE
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6031
COHEN & STEERS INFRASTRUCTUR
COM
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SOLE
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COHEN & STEERS LTD DURATION
COM
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SH
SOLE
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COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
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SH
SOLE
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COHEN & STEERS REIT & PFD &
COM
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SOLE
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14117
COHEN & STEERS TAX ADVAN PFD
COM
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SH
SOLE
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COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
SOLE
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0
17820
CONOCOPHILLIPS
COM
20825C104
512321
3881
SH
SOLE
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0
3881
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
SOLE
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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
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840377
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SH
SOLE
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0
1492
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
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1892976
44836
SH
SOLE
0
0
44836
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
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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
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7132
SH
SOLE
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CL A
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SOLE
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ALT ABSLT STRG
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FST TR GLB FD
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SOLE
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FIRST TR EXCHANGE-TRADED ALP
COM SHS
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SH
SOLE
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SML CP GRW ALP
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FINLS ALPHADEX
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FIRST TR EXCHANGE-TRADED FD
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SHS
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FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
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FIRST TR EXCHANGE-TRADED FD
WTR ETF
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SH
SOLE
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FT VEST LADDERED
33740U752
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
33740F151
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11854
SH
SOLE
0
0
11854
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
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5449
SH
SOLE
0
0
5449
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
33740F318
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SH
SOLE
0
0
75911
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
33740F144
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13954
SH
SOLE
0
0
13954
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUT
33740U323
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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
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SH
SOLE
0
0
187148
FIRST TR EXCHNG TRADED FD VI
VEST US EQU UNCA
33740U364
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SH
SOLE
0
0
59661
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
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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
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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
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4757
SH
SOLE
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0
4757
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
25595910
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SH
SOLE
0
0
593460
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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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&P 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
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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&P 500 MOMNTM
46138E339
1475746
13163
SH
SOLE
0
0
13163
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
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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&P 500 TOP 50
46137V233
1132760
20766
SH
SOLE
0
0
20766
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
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SH
SOLE
0
0
9584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
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5746
SH
SOLE
0
0
5746
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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19939
SH
SOLE
0
0
19939
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
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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&P MCP ETF
464287507
1685386
24958
SH
SOLE
0
0
24958
ISHARES TR
CORE S&P SCP ETF
464287804
418026
3363
SH
SOLE
0
0
3363
ISHARES TR
CORE S&P TTL STK
464287150
1243998
8734
SH
SOLE
0
0
8734
ISHARES TR
CORE S&P500 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&P 500 GRWT ETF
464287309
1171249
10355
SH
SOLE
0
0
10355
ISHARES TR
S&P 500 VAL ETF
464287408
1297054
6143
SH
SOLE
0
0
6143
ISHARES TR
S&P MC 400GR ETF
464287606
629646
6258
SH
SOLE
0
0
6258
ISHARES TR
S&P 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&P500
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&P 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&P 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