LexAurum Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	312,326	2,761	SH		SOLE		0	0	2,761
ABBVIE INC	COM	00287Y109	303,692	1,709	SH		SOLE		0	0	1,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479,084	1,362	SH		SOLE		0	0	1,362
AIR PRODS & CHEMS INC	COM	009158106	216,370	746	SH		SOLE		0	0	746
ALLIANT ENERGY CORP	COM	018802108	264,770	4,477	SH		SOLE		0	0	4,477
ALPHABET INC	CAP STK CL A	02079K305	1,711,063	9,039	SH		SOLE		0	0	9,039
ALPHABET INC	CAP STK CL C	02079K107	2,115,206	11,107	SH		SOLE		0	0	11,107
AMAZON COM INC	COM	023135106	5,330,080	24,295	SH		SOLE		0	0	24,295
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	12,964,808	319,566	SH		SOLE		0	0	319,566
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,648,514	62,060	SH		SOLE		0	0	62,060
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	693,355	10,486	SH		SOLE		0	0	10,486
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	477,378	9,466	SH		SOLE		0	0	9,466
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	377,332	5,806	SH		SOLE		0	0	5,806
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	388,677	5,954	SH		SOLE		0	0	5,954
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,326,819	24,408	SH		SOLE		0	0	24,408
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,473,990	24,018	SH		SOLE		0	0	24,018
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,244,958	19,130	SH		SOLE		0	0	19,130
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,239,497	124,988	SH		SOLE		0	0	124,988
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,718,267	141,528	SH		SOLE		0	0	141,528
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,790,504	26,816	SH		SOLE		0	0	26,816
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,097,147	52,804	SH		SOLE		0	0	52,804
AMERICAN ELEC PWR CO INC	COM	025537101	482,909	5,236	SH		SOLE		0	0	5,236
AMERICAN EXPRESS CO	COM	025816109	222,889	751	SH		SOLE		0	0	751
AMETEK INC	COM	031100100	499,861	2,773	SH		SOLE		0	0	2,773
AMGEN INC	COM	031162100	380,007	1,458	SH		SOLE		0	0	1,458
APPLE INC	COM	037833100	17,141,215	68,450	SH		SOLE		0	0	68,450
AT&T INC	COM	00206R102	620,004	27,229	SH		SOLE		0	0	27,229
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,744,075	2,251	SH		SOLE		0	0	2,251
BANK AMERICA CORP	COM	060505104	1,024,683	23,315	SH		SOLE		0	0	23,315
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,618,400	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,171,086	24,645	SH		SOLE		0	0	24,645
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	738,902	14,418	SH		SOLE		0	0	14,418
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	418,996	8,055	SH		SOLE		0	0	8,055
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,158,338	56,257	SH		SOLE		0	0	56,257
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	125,074	12,685	SH		SOLE		0	0	12,685
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	298,452	18,514	SH		SOLE		0	0	18,514
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	107,900	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	873,825	5,068	SH		SOLE		0	0	5,068
BNY MELLON STRATEGIC MUN BD	COM	09662E109	100,130	17,234	SH		SOLE		0	0	17,234
BOEING CO	COM	097023105	606,048	3,424	SH		SOLE		0	0	3,424
BOOKING HOLDINGS INC	COM	09857L108	263,326	53	SH		SOLE		0	0	53
BROADCOM INC	COM	11135F101	1,625,198	7,010	SH		SOLE		0	0	7,010
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,696,491	54,184	SH		SOLE		0	0	54,184
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	229,523	7,855	SH		SOLE		0	0	7,855
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,191,398	32,053	SH		SOLE		0	0	32,053
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	217,303	7,966	SH		SOLE		0	0	7,966
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,600	10,000	SH		SOLE		0	0	10,000
CASEYS GEN STORES INC	COM	147528103	554,680	1,400	SH		SOLE		0	0	1,400
CATERPILLAR INC	COM	149123101	1,177,792	3,247	SH		SOLE		0	0	3,247
CHEVRON CORP NEW	COM	166764100	1,604,451	11,077	SH		SOLE		0	0	11,077
CISCO SYS INC	COM	17275R102	774,215	13,078	SH		SOLE		0	0	13,078
CITIGROUP INC	COM NEW	172967424	442,296	6,284	SH		SOLE		0	0	6,284
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	295,855	6,357	SH		SOLE		0	0	6,357
COCA COLA CO	COM	191216100	394,901	6,343	SH		SOLE		0	0	6,343
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	581,158	24,175	SH		SOLE		0	0	24,175
COHEN & STEERS LTD DURATION	COM	19248C105	1,222,241	60,507	SH		SOLE		0	0	60,507
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,650,204	111,651	SH		SOLE		0	0	111,651
COHEN & STEERS REIT & PFD &	COM	19247X100	250,249	11,974	SH		SOLE		0	0	11,974
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	617,685	32,138	SH		SOLE		0	0	32,138
COINBASE GLOBAL INC	COM CL A	19260Q107	2,725,093	10,975	SH		SOLE		0	0	10,975
CONOCOPHILLIPS	COM	20825C104	421,496	4,250	SH		SOLE		0	0	4,250
COSTCO WHSL CORP NEW	COM	22160K105	1,397,378	1,525	SH		SOLE		0	0	1,525
CSX CORP	COM	126408103	264,963	8,211	SH		SOLE		0	0	8,211
CUMMINS INC	COM	231021106	387,210	1,111	SH		SOLE		0	0	1,111
CVS HEALTH CORP	COM	126650100	266,048	5,927	SH		SOLE		0	0	5,927
DEERE & CO	COM	244199105	670,082	1,582	SH		SOLE		0	0	1,582
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,541,022	37,340	SH		SOLE		0	0	37,340
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,259,230	63,676	SH		SOLE		0	0	63,676
DISNEY WALT CO	COM	254687106	1,034,920	9,294	SH		SOLE		0	0	9,294
DUKE ENERGY CORP NEW	COM NEW	26441C204	270,643	2,512	SH		SOLE		0	0	2,512
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170,976	16,912	SH		SOLE		0	0	16,912
ELI LILLY & CO	COM	532457108	897,961	1,163	SH		SOLE		0	0	1,163
EMERSON ELEC CO	COM	291011104	591,975	4,777	SH		SOLE		0	0	4,777
ENBRIDGE INC	COM	29250N105	204,811	4,827	SH		SOLE		0	0	4,827
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,937,798	98,918	SH		SOLE		0	0	98,918
ENTERPRISE PRODS PARTNERS L	COM	293792107	266,473	8,497	SH		SOLE		0	0	8,497
EOG RES INC	COM	26875P101	344,572	2,811	SH		SOLE		0	0	2,811
EXXON MOBIL CORP	COM	30231G102	1,275,911	11,861	SH		SOLE		0	0	11,861
FEDEX CORP	COM	31428X106	231,774	824	SH		SOLE		0	0	824
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	472,817	7,235	SH		SOLE		0	0	7,235
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	330,806	157	SH		SOLE		0	0	157
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	316,750	2,659	SH		SOLE		0	0	2,659
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	351,161	6,487	SH		SOLE		0	0	6,487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,327,830	150,562	SH		SOLE		0	0	150,562
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,786,040	37,100	SH		SOLE		0	0	37,100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	490,232	16,089	SH		SOLE		0	0	16,089
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	876,174	27,877	SH		SOLE		0	0	27,877
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	440,344	21,810	SH		SOLE		0	0	21,810
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	10,409,404	496,149	SH		SOLE		0	0	496,149
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,485,344	244,015	SH		SOLE		0	0	244,015
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,549,282	71,659	SH		SOLE		0	0	71,659
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	380,962	8,730	SH		SOLE		0	0	8,730
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	241,938	1,750	SH		SOLE		0	0	1,750
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	387,681	102,561	SH		SOLE		0	0	102,561
FORD MTR CO	COM	345370860	227,402	22,970	SH		SOLE		0	0	22,970
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	228,565	33,514	SH		SOLE		0	0	33,514
FS KKR CAP CORP	COM	302635206	1,042,361	47,991	SH		SOLE		0	0	47,991
FUEL TECH INC	COM	359523107	12,443	11,850	SH		SOLE		0	0	11,850
GARMIN LTD	SHS	H2906T109	517,085	2,507	SH		SOLE		0	0	2,507
GE AEROSPACE	COM NEW	369604301	665,600	3,991	SH		SOLE		0	0	3,991
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	662,476	8,474	SH		SOLE		0	0	8,474
GE VERNOVA INC	COM	36828A101	368,402	1,120	SH		SOLE		0	0	1,120
GENERAL MTRS CO	COM	37045V100	367,190	6,893	SH		SOLE		0	0	6,893
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,787,400	383,545	SH		SOLE		0	0	383,545
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,322,464	176,441	SH		SOLE		0	0	176,441
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	684,734	13,847	SH		SOLE		0	0	13,847
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	247,534	9,561	SH		SOLE		0	0	9,561
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	372,386	13,290	SH		SOLE		0	0	13,290
HEARTLAND EXPRESS INC	COM	422347104	145,860	13,000	SH		SOLE		0	0	13,000
HOME DEPOT INC	COM	437076102	919,293	2,363	SH		SOLE		0	0	2,363
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	255,160	7,815	SH		SOLE		0	0	7,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,037,657	4,720	SH		SOLE		0	0	4,720
INTUITIVE SURGICAL INC	COM NEW	46120E602	482,813	925	SH		SOLE		0	0	925
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	4,588,488	98,890	SH		SOLE		0	0	98,890
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,676,042	7,964	SH		SOLE		0	0	7,964
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203,314	5,040	SH		SOLE		0	0	5,040
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	210,558	5,207	SH		SOLE		0	0	5,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,430,928	13,873	SH		SOLE		0	0	13,873
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	880,095	13,377	SH		SOLE		0	0	13,377
INVESCO QQQ TR	UNIT SER 1	46090E103	5,699,479	11,149	SH		SOLE		0	0	11,149
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	803,761	15,151	SH		SOLE		0	0	15,151
ISHARES INC	CORE MSCI EMKT	46434G103	447,664	8,573	SH		SOLE		0	0	8,573
ISHARES INC	MSCI EMRG CHN	46434G764	690,364	12,450	SH		SOLE		0	0	12,450
ISHARES SILVER TR	ISHARES	46428Q109	566,358	21,510	SH		SOLE		0	0	21,510
ISHARES TR	0-5YR INVT GR CP	46434V100	297,051	5,972	SH		SOLE		0	0	5,972
ISHARES TR	10+ YR INVST GRD	464289511	1,568,697	31,755	SH		SOLE		0	0	31,755
ISHARES TR	10-20 YR TRS ETF	464288653	1,271,284	12,772	SH		SOLE		0	0	12,772
ISHARES TR	20 YR TR BD ETF	464287432	822,985	9,424	SH		SOLE		0	0	9,424
ISHARES TR	7-10 YR TRSY BD	464287440	1,323,845	14,320	SH		SOLE		0	0	14,320
ISHARES TR	CORE DIV GRWTH	46434V621	3,968,115	64,691	SH		SOLE		0	0	64,691
ISHARES TR	CORE INTL AGGR	46435G672	691,292	13,848	SH		SOLE		0	0	13,848
ISHARES TR	CORE MSCI EAFE	46432F842	299,399	4,260	SH		SOLE		0	0	4,260
ISHARES TR	CORE MSCI INTL	46435G326	341,949	5,304	SH		SOLE		0	0	5,304
ISHARES TR	CORE S&P MCP ETF	464287507	379,319	6,088	SH		SOLE		0	0	6,088
ISHARES TR	CORE S&P SCP ETF	464287804	409,774	3,556	SH		SOLE		0	0	3,556
ISHARES TR	CORE S&P TTL STK	464287150	1,078,492	8,385	SH		SOLE		0	0	8,385
ISHARES TR	CORE S&P500 ETF	464287200	1,725,806	2,932	SH		SOLE		0	0	2,932
ISHARES TR	CORE TOTAL USD	46434V613	1,497,669	33,134	SH		SOLE		0	0	33,134
ISHARES TR	CORE US AGGBD ET	464287226	369,879	3,817	SH		SOLE		0	0	3,817
ISHARES TR	EAFE GRWTH ETF	464288885	662,463	6,842	SH		SOLE		0	0	6,842
ISHARES TR	EAFE VALUE ETF	464288877	929,811	17,721	SH		SOLE		0	0	17,721
ISHARES TR	ESG AWRE 1 5 YR	46435G243	540,253	21,873	SH		SOLE		0	0	21,873
ISHARES TR	ESG AWRE USD ETF	46435G193	348,685	15,347	SH		SOLE		0	0	15,347
ISHARES TR	FALN ANGLS USD	46435G474	652,737	24,438	SH		SOLE		0	0	24,438
ISHARES TR	FLTG RATE NT ETF	46429B655	405,921	7,978	SH		SOLE		0	0	7,978
ISHARES TR	HDG MSCI EAFE	46434V803	1,001,087	28,808	SH		SOLE		0	0	28,808
ISHARES TR	IBOXX INV CP ETF	464287242	1,864,478	17,451	SH		SOLE		0	0	17,451
ISHARES TR	INTL EQTY FACTOR	46434V274	569,227	19,820	SH		SOLE		0	0	19,820
ISHARES TR	JPMORGAN USD EMG	464288281	1,487,782	16,709	SH		SOLE		0	0	16,709
ISHARES TR	MBS ETF	464288588	843,926	9,205	SH		SOLE		0	0	9,205
ISHARES TR	MRGSTR MD CP GRW	464288307	376,219	4,981	SH		SOLE		0	0	4,981
ISHARES TR	MSCI ACWI ETF	464288257	5,987,624	50,959	SH		SOLE		0	0	50,959
ISHARES TR	MSCI INTL MOMENT	46434V449	338,246	9,044	SH		SOLE		0	0	9,044
ISHARES TR	MSCI USA ESG SLC	464288802	220,649	1,815	SH		SOLE		0	0	1,815
ISHARES TR	MSCI USA MIN VOL	46429B697	298,572	3,363	SH		SOLE		0	0	3,363
ISHARES TR	MSCI USA QLT FCT	46432F339	1,427,214	8,014	SH		SOLE		0	0	8,014
ISHARES TR	NATIONAL MUN ETF	464288414	271,188	2,545	SH		SOLE		0	0	2,545
ISHARES TR	RUS 1000 ETF	464287622	211,981	658	SH		SOLE		0	0	658
ISHARES TR	RUS 1000 GRW ETF	464287614	288,736	719	SH		SOLE		0	0	719
ISHARES TR	RUS 2000 GRW ETF	464287648	368,122	1,279	SH		SOLE		0	0	1,279
ISHARES TR	RUS 2000 VAL ETF	464287630	257,911	1,571	SH		SOLE		0	0	1,571
ISHARES TR	RUS TP200 GR ETF	464289438	378,039	1,607	SH		SOLE		0	0	1,607
ISHARES TR	RUSSELL 2000 ETF	464287655	454,736	2,058	SH		SOLE		0	0	2,058
ISHARES TR	S&P 500 GRWT ETF	464287309	1,056,865	10,409	SH		SOLE		0	0	10,409
ISHARES TR	S&P 500 VAL ETF	464287408	734,052	3,846	SH		SOLE		0	0	3,846
ISHARES TR	S&P MC 400GR ETF	464287606	570,004	6,269	SH		SOLE		0	0	6,269
ISHARES TR	S&P MC 400VL ETF	464287705	268,539	2,149	SH		SOLE		0	0	2,149
ISHARES TR	SELECT DIVID ETF	464287168	523,635	3,988	SH		SOLE		0	0	3,988
ISHARES TR	TIPS BD ETF	464287176	273,011	2,562	SH		SOLE		0	0	2,562
ISHARES TR	U.S. MED DVC ETF	464288810	220,262	3,775	SH		SOLE		0	0	3,775
ISHARES TR	U.S. TECH ETF	464287721	673,654	4,223	SH		SOLE		0	0	4,223
ISHARES TR	US AER DEF ETF	464288760	942,650	6,485	SH		SOLE		0	0	6,485
ISHARES TR	US CONSUM DISCRE	464287580	272,339	2,833	SH		SOLE		0	0	2,833
IVANHOE ELECTRIC INC	COM	46578C108	548,130	72,600	SH		SOLE		0	0	72,600
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,959,930	36,529	SH		SOLE		0	0	36,529
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,322,111	50,404	SH		SOLE		0	0	50,404
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,323,305	99,390	SH		SOLE		0	0	99,390
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,250,910	26,724	SH		SOLE		0	0	26,724
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,874,456	32,582	SH		SOLE		0	0	32,582
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,774,620	79,869	SH		SOLE		0	0	79,869
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,112,054	9,745	SH		SOLE		0	0	9,745
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	692,295	12,279	SH		SOLE		0	0	12,279
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,032,388	22,140	SH		SOLE		0	0	22,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,417,232	186,961	SH		SOLE		0	0	186,961
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	203,888	4,021	SH		SOLE		0	0	4,021
JOHNSON & JOHNSON	COM	478160104	8,048,865	55,655	SH		SOLE		0	0	55,655
JPMORGAN CHASE & CO.	COM	46625H100	2,096,135	8,744	SH		SOLE		0	0	8,744
KRANESHARES TRUST	QUADRTC INT RT	500767736	370,464	20,883	SH		SOLE		0	0	20,883
KROGER CO	COM	501044101	308,591	5,046	SH		SOLE		0	0	5,046
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	323,607	10,603	SH		SOLE		0	0	10,603
LOCKHEED MARTIN CORP	COM	539830109	274,556	565	SH		SOLE		0	0	565
MARTIN MARIETTA MATLS INC	COM	573284106	327,165	633	SH		SOLE		0	0	633
MCDONALDS CORP	COM	580135101	283,064	976	SH		SOLE		0	0	976
MERCK & CO INC	COM	58933Y105	1,144,061	11,500	SH		SOLE		0	0	11,500
META PLATFORMS INC	CL A	30303M102	1,266,870	2,164	SH		SOLE		0	0	2,164
MICROSOFT CORP	COM	594918104	6,859,811	16,275	SH		SOLE		0	0	16,275
MORGAN STANLEY	COM NEW	617446448	910,148	7,239	SH		SOLE		0	0	7,239
NETFLIX INC	COM	64110L106	393,963	442	SH		SOLE		0	0	442
NEXTERA ENERGY INC	COM	65339F101	210,174	2,932	SH		SOLE		0	0	2,932
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	215,166	12,088	SH		SOLE		0	0	12,088
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	146,382	29,335	SH		SOLE		0	0	29,335
NIKE INC	CL B	654106103	1,296,868	17,138	SH		SOLE		0	0	17,138
NORFOLK SOUTHN CORP	COM	655844108	330,835	1,410	SH		SOLE		0	0	1,410
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	722,917	8,422	SH		SOLE		0	0	8,422
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	433,951	11,022	SH		SOLE		0	0	11,022
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	394,246	11,326	SH		SOLE		0	0	11,326
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	346,708	8,278	SH		SOLE		0	0	8,278
NUSHARES ETF TR	NUVEEN ESG US	67092P870	422,343	19,391	SH		SOLE		0	0	19,391
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	122,600	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	167,984	21,372	SH		SOLE		0	0	21,372
NVIDIA CORPORATION	COM	67066G104	7,596,796	56,570	SH		SOLE		0	0	56,570
NXP SEMICONDUCTORS N V	COM	N6596X109	218,243	1,050	SH		SOLE		0	0	1,050
ONEOK INC NEW	COM	682680103	335,107	3,338	SH		SOLE		0	0	3,338
ORACLE CORP	COM	68389X105	457,062	2,743	SH		SOLE		0	0	2,743
PACER FDS TR	US CASH COWS 100	69374H881	390,660	6,917	SH		SOLE		0	0	6,917
PACKAGING CORP AMER	COM	695156109	273,323	1,214	SH		SOLE		0	0	1,214
PAYPAL HLDGS INC	COM	70450Y103	256,391	3,004	SH		SOLE		0	0	3,004
PEPSICO INC	COM	713448108	412,046	2,710	SH		SOLE		0	0	2,710
PFIZER INC	COM	717081103	745,814	28,112	SH		SOLE		0	0	28,112
PHILIP MORRIS INTL INC	COM	718172109	380,186	3,159	SH		SOLE		0	0	3,159
PHILLIPS 66	COM	718546104	380,412	3,339	SH		SOLE		0	0	3,339
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	258,249	6,894	SH		SOLE		0	0	6,894
PIMCO ETF TR	ACTIVE BD ETF	72201R775	382,115	4,226	SH		SOLE		0	0	4,226
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	351,938	3,507	SH		SOLE		0	0	3,507
PIMCO ETF TR	MULTISECTOR BD	72201R585	459,536	17,729	SH		SOLE		0	0	17,729
PRECIGEN INC	COM	74017N105	774,529	691,544	SH		SOLE		0	0	691,544
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	445,525	23,940	SH		SOLE		0	0	23,940
PROCTER AND GAMBLE CO	COM	742718109	1,083,786	6,465	SH		SOLE		0	0	6,465
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	236,926	2,804	SH		SOLE		0	0	2,804
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	718,013	14,235	SH		SOLE		0	0	14,235
QUALCOMM INC	COM	747525103	319,610	2,081	SH		SOLE		0	0	2,081
REALTY INCOME CORP	COM	756109104	222,588	4,168	SH		SOLE		0	0	4,168
REKOR SYSTEMS INC	COM	759419104	71,300	45,705	SH		SOLE		0	0	45,705
ROYAL BK CDA	COM	780087102	291,834	2,422	SH		SOLE		0	0	2,422
RTX CORPORATION	COM	75513E101	913,886	7,897	SH		SOLE		0	0	7,897
RUMBLE INC	COM CL A	78137L105	130,100	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	357,109	1,068	SH		SOLE		0	0	1,068
SCHLUMBERGER LTD	COM STK	806857108	498,723	13,008	SH		SOLE		0	0	13,008
SCHWAB CHARLES CORP	COM	808513105	1,100,950	14,876	SH		SOLE		0	0	14,876
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,083,803	209,296	SH		SOLE		0	0	209,296
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	201,442	8,372	SH		SOLE		0	0	8,372
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,354,803	59,683	SH		SOLE		0	0	59,683
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	466,485	20,550	SH		SOLE		0	0	20,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,620,544	169,127	SH		SOLE		0	0	169,127
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	642,774	23,063	SH		SOLE		0	0	23,063
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	533,262	20,455	SH		SOLE		0	0	20,455
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384,550	16,590	SH		SOLE		0	0	16,590
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,248,442	261,582	SH		SOLE		0	0	261,582
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	437,310	18,739	SH		SOLE		0	0	18,739
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	1,132,633	47,460	SH		SOLE		0	0	47,460
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	81589A502	541,435	21,147	SH		SOLE		0	0	21,147
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,480,174	36,395	SH		SOLE		0	0	36,395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	358,553	2,606	SH		SOLE		0	0	2,606
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	406,304	5,368	SH		SOLE		0	0	5,368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523,403	2,251	SH		SOLE		0	0	2,251
SES AI CORPORATION	CL A COM	78397Q109	54,750	25,000	SH		SOLE		0	0	25,000
SHERWIN WILLIAMS CO	COM	824348106	15,827,821	46,562	SH		SOLE		0	0	46,562
SHOPIFY INC	CL A	82509L107	688,380	6,474	SH		SOLE		0	0	6,474
SINCLAIR INC	CL A	829242106	323,501	20,043	SH		SOLE		0	0	20,043
SOUTHERN CO	COM	842587107	200,158	2,431	SH		SOLE		0	0	2,431
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	788,687	1,854	SH		SOLE		0	0	1,854
SPDR GOLD TR	GOLD SHS	78463V107	396,367	1,637	SH		SOLE		0	0	1,637
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,514,163	73,664	SH		SOLE		0	0	73,664
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,270,188	163,414	SH		SOLE		0	0	163,414
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,611,733	2,750	SH		SOLE		0	0	2,750
SPDR SER TR	PORT MTG BK ETF	78464A383	204,337	9,482	SH		SOLE		0	0	9,482
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,817,105	25,439	SH		SOLE		0	0	25,439
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	811,525	32,474	SH		SOLE		0	0	32,474
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,557,535	37,098	SH		SOLE		0	0	37,098
SPDR SER TR	PORTFOLIO S&P600	78468R853	649,288	14,454	SH		SOLE		0	0	14,454
SPDR SER TR	PORTFOLIO SHORT	78464A474	415,323	13,909	SH		SOLE		0	0	13,909
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,359,558	60,973	SH		SOLE		0	0	60,973
SPDR SER TR	PRTFLO S&P500 HI	78468R788	999,493	23,115	SH		SOLE		0	0	23,115
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211,873	4,143	SH		SOLE		0	0	4,143
SPDR SER TR	S&P 400 MDCP GRW	78464A821	565,610	6,509	SH		SOLE		0	0	6,509
SPDR SER TR	S&P 400 MDCP VAL	78464A839	666,221	8,307	SH		SOLE		0	0	8,307
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,195,661	13,234	SH		SOLE		0	0	13,234
SPDR SER TR	S&P 600 SMCP VAL	78464A300	761,870	8,732	SH		SOLE		0	0	8,732
SPDR SER TR	S&P DIVID ETF	78464A763	588,553	4,455	SH		SOLE		0	0	4,455
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	233,624	11,600	SH		SOLE		0	0	11,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	346,829	8,805	SH		SOLE		0	0	8,805
STARBUCKS CORP	COM	855244109	622,111	6,818	SH		SOLE		0	0	6,818
TARGET CORP	COM	87612E106	329,481	2,437	SH		SOLE		0	0	2,437
TESLA INC	COM	88160R101	2,269,985	5,621	SH		SOLE		0	0	5,621
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	644,400	30,000	SH		SOLE		0	0	30,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	397,686	764	SH		SOLE		0	0	764
TMC THE METALS COMPANY INC	COM	87261Y106	17,497	15,622	SH		SOLE		0	0	15,622
T-MOBILE US INC	COM	872590104	1,961,766	8,888	SH		SOLE		0	0	8,888
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,538	12,410	SH		SOLE		0	0	12,410
TRUIST FINL CORP	COM	89832Q109	212,952	4,909	SH		SOLE		0	0	4,909
UMB FINL CORP	COM	902788108	353,033	3,128	SH		SOLE		0	0	3,128
UNITED PARCEL SERVICE INC	CL B	911312106	346,372	2,747	SH		SOLE		0	0	2,747
UNITEDHEALTH GROUP INC	COM	91324P102	5,103,443	10,089	SH		SOLE		0	0	10,089
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,452,810	74,618	SH		SOLE		0	0	74,618
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,758,059	140,314	SH		SOLE		0	0	140,314
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	254,041	5,942	SH		SOLE		0	0	5,942
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,835,953	15,785	SH		SOLE		0	0	15,785
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,885,567	65,376	SH		SOLE		0	0	65,376
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	343,288	4,774	SH		SOLE		0	0	4,774
VANGUARD INDEX FDS	GROWTH ETF	922908736	488,013	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,902,003	7,201	SH		SOLE		0	0	7,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,230,659	11,564	SH		SOLE		0	0	11,564
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273,531	1,380	SH		SOLE		0	0	1,380
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,240,956	5,165	SH		SOLE		0	0	5,165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209,453	748	SH		SOLE		0	0	748
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,477,145	56,855	SH		SOLE		0	0	56,855
VANGUARD INDEX FDS	VALUE ETF	922908744	810,579	4,788	SH		SOLE		0	0	4,788
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	321,903	5,607	SH		SOLE		0	0	5,607
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,666	10,551	SH		SOLE		0	0	10,551
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	569,899	11,770	SH		SOLE		0	0	11,770
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,226,734	11,371	SH		SOLE		0	0	11,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	846,569	17,703	SH		SOLE		0	0	17,703
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	982,560	7,701	SH		SOLE		0	0	7,701
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	621,314	1,655	SH		SOLE		0	0	1,655
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	676,957	3,203	SH		SOLE		0	0	3,203
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	945,344	16,673	SH		SOLE		0	0	16,673
VANGUARD WORLD FD	ESG US STK ETF	921910733	633,060	6,035	SH		SOLE		0	0	6,035
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	451,576	1,780	SH		SOLE		0	0	1,780
VANGUARD WORLD FD	INF TECH ETF	92204A702	574,909	925	SH		SOLE		0	0	925
VERIZON COMMUNICATIONS INC	COM	92343V104	561,054	14,030	SH		SOLE		0	0	14,030
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	424,163	19,849	SH		SOLE		0	0	19,849
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	485,261	7,039	SH		SOLE		0	0	7,039
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	554,942	11,554	SH		SOLE		0	0	11,554
VISA INC	COM CL A	92826C839	784,644	2,483	SH		SOLE		0	0	2,483
WALGREENS BOOTS ALLIANCE INC	COM	931427108	490,314	52,552	SH		SOLE		0	0	52,552
WALMART INC	COM	931142103	978,386	10,829	SH		SOLE		0	0	10,829
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,872	19,004	SH		SOLE		0	0	19,004
WELLS FARGO CO NEW	COM	949746101	1,326,679	18,888	SH		SOLE		0	0	18,888
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,101,154	922	SH		SOLE		0	0	922
WEST BANCORPORATION INC	CAP STK	95123P106	592,907	27,386	SH		SOLE		0	0	27,386
WESTERN ASSET INTER MUNI FD	COM	958435109	270,900	35,000	SH		SOLE		0	0	35,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	731,314	16,823	SH		SOLE		0	0	16,823
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,078,854	13,331	SH		SOLE		0	0	13,331
X4 PHARMACEUTICALS INC	COM	98420X103	11,738	16,000	SH		SOLE		0	0	16,000