LexAurum Advisors, LLC

CIK 0001729677 • 6 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $865.8M422 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%	1,368 SH	New
ABBVIE INC	COM	$740K	0.1%Prev: 0.1%	2,941 SH	Increased+1,151 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	0.1%	19,021 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$1.2M	0.1%	46,383 SH	New
AGNC INVT CORP	COM	$810K	0.1%	74,314 SH	New
ALLIANT ENERGY CORP	COM	$446K	0.1%Prev: 0.1%	5,847 SH	Increased-1,373 SH
ALLSTATE CORP	COM	$435K	0.1%Prev: 0.0%	1,829 SH	Increased+330 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.4%Prev: 0.3%	9,799 SH	Increased+260 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.4%Prev: 0.4%	9,387 SH	Increased-4,358 SH
ALTRIA GROUP INC	COM	$211K	0.0%	2,932 SH	New
AMAZON COM INC	COM	$7.1M	0.8%Prev: 0.9%	29,633 SH	Increased+3,002 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$3.8M	0.4%	47,944 SH	New
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$556K	0.1%	6,797 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$6.8M	0.8%	93,329 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$402K	0.0%	4,991 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$21.3M	2.5%Prev: 2.7%	514,015 SH	Increased+108,636 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.6M	0.9%Prev: 0.8%	78,812 SH	Increased+915 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$941K	0.1%Prev: 0.1%	10,629 SH	Increased-378 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.4M	0.4%Prev: 0.5%	38,152 SH	Increased-6,382 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.6M	0.3%Prev: 0.3%	25,562 SH	Increased+4,121 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$13.5M	1.6%Prev: 1.4%	285,497 SH	Increased+85,868 SH
AMERICAN CENTY ETF TR	US EQT ETF	$25.8M	3.0%Prev: 3.3%	201,207 SH	Increased-8,720 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.8M	0.3%Prev: 0.3%	30,366 SH	Increased-28 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	0.7%Prev: 0.8%	50,017 SH	Increased-4,485 SH
AMERICAN ELEC PWR CO INC	COM	$804K	0.1%Prev: 0.1%	5,874 SH	Increased+735 SH
AMETEK INC	COM	$684K	0.1%Prev: 0.1%	2,828 SH	Increased-15 SH
AMGEN INC	COM	$614K	0.1%Prev: 0.1%	1,695 SH	Increased+386 SH
ANALOG DEVICES INC	COM	$259K	0.0%	652 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$168K	0.0%	65,050 SH	New
APPLE INC	COM	$23.7M	2.7%Prev: 2.2%	81,871 SH	Increased+14,114 SH
APPLIED MATLS INC	COM	$798K	0.1%Prev: 0.0%	1,104 SH	Increased-18 SH
ARES CAPITAL CORP	COM	$831K	0.1%Prev: 0.1%	44,864 SH	Increased+28,342 SH
AT&T INC	COM	$303K	0.0%Prev: 0.1%	14,654 SH	Decreased-14,391 SH
BANK OF AMER CORP	7.25%CNV PFD L	$2.7M	0.3%	2,130 SH	New
BANK OF AMER CORP	COM	$1.3M	0.1%	22,207 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$15.0M	1.7%Prev: 2.3%	20 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.8M	1.6%Prev: 1.8%	27,676 SH	Increased+3,851 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$600K	0.1%	11,389 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$409K	0.0%	9,479 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.1%Prev: 0.2%	18,566 SH	Increased+1,005 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$578K	0.1%	11,043 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$259K	0.0%Prev: 0.0%	9,260 SH	Increased-825 SH
BLACKSTONE INC	COM	$1.6M	0.2%Prev: 0.1%	13,243 SH	Increased+8,283 SH
BLUE OWL CAPITAL INC	COM CL A	$183K	0.0%	20,937 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$571K	0.1%	43,916 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$106K	0.0%Prev: 0.0%	17,234 SH	Increased
BOEING CO	COM	$716K	0.1%Prev: 0.1%	3,307 SH	Decreased-437 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$488K	0.1%Prev: 0.1%	10,701 SH	Increased+1,283 SH
BRISTOL-MYERS SQUIBB CO	COM	$333K	0.0%	5,781 SH	New
BROADCOM INC	COM	$2.9M	0.3%Prev: 0.3%	7,582 SH	Increased+668 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$1.1M	0.1%	41,658 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$3.0M	0.4%Prev: 0.3%	66,986 SH	Increased+8,793 SH
CANARY LITECOIN ETF	LITECOIN ETF	$256K	0.0%	25,100 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$256K	0.0%	5,202 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$226K	0.0%	6,849 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$368K	0.0%	8,684 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.2%	29,185 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.2M	0.1%	31,819 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$207K	0.0%	5,986 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$508K	0.1%Prev: 0.0%	18,595 SH	Increased+7,253 SH
CARPENTER TECHNOLOGY CORP	COM	$239K	0.0%	387 SH	New
CASEYS GEN STORES INC	COM	$618K	0.1%Prev: 0.1%	777 SH	Increased-44 SH
CATERPILLAR INC	COM	$3.5M	0.4%Prev: 0.2%	3,274 SH	Increased+24 SH
CHEVRON CORPORATION	COM	$1.6M	0.2%	9,460 SH	New
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	10,291 SH	Increased+83 SH
CITIGROUP INC	COM NEW	$636K	0.1%Prev: 0.1%	4,548 SH	Increased-905 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$318K	0.0%	6,357 SH	New
COCA COLA CO	COM	$484K	0.1%Prev: 0.1%	5,950 SH	Increased-617 SH
COHEN & STEERS INFRASTRUCTUR	COM	$553K	0.1%Prev: 0.1%	20,057 SH	Decreased-2,553 SH
COHEN & STEERS LTD DURATION	COM	$528K	0.1%Prev: 0.1%	24,964 SH	Decreased-10,625 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.4M	0.2%Prev: 0.2%	88,969 SH	Decreased-9,197 SH
COHEN & STEERS REIT & PFD &	COM	$249K	0.0%Prev: 0.0%	12,257 SH	Decreased+39 SH
COHEN & STEERS TAX ADVAN PFD	COM	$372K	0.0%Prev: 0.1%	19,403 SH	Decreased-2,816 SH
COINBASE GLOBAL INC	COM CL A	$2.6M	0.3%Prev: 0.7%	17,812 SH	Decreased+4,641 SH
CONOCOPHILLIPS	COM	$402K	0.0%Prev: 0.1%	3,864 SH	Increased-429 SH
CONSTELLATION ENERGY CORP	COM	$235K	0.0%Prev: 0.0%	948 SH	Decreased+45 SH
CORNING INC	COM	$852K	0.1%	3,337 SH	New
CORTEVA INC	COM	$399K	0.0%	4,712 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.2%	1,527 SH	New
CROWDSTRIKE HLDGS INC	CL A	$430K	0.0%Prev: 0.1%	564 SH	Decreased-566 SH
CSX CORP	COM	$407K	0.0%Prev: 0.0%	8,571 SH	Increased+364 SH
CUMMINS INC	COM	$650K	0.1%Prev: 0.0%	911 SH	Increased-12 SH
CVS HEALTH CORP	COM	$436K	0.1%Prev: 0.1%	4,215 SH	Increased-1,424 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.8M	0.2%	33,843 SH	New
DEERE & CO	COM	$949K	0.1%Prev: 0.1%	1,497 SH	Increased+5 SH
DELTA AIR LINES INC	COM NEW	$220K	0.0%	2,346 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$2.0M	0.2%	46,928 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$205K	0.0%	5,044 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.3M	0.5%Prev: 0.4%	78,833 SH	Increased+12,474 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$388K	0.0%	10,423 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$821K	0.1%	18,510 SH	New
DISNEY WALT CO	COM	$768K	0.1%Prev: 0.2%	7,984 SH	Decreased-1,115 SH
DOW HLDGS INC	COM	$306K	0.0%	11,198 SH	New
DUKE ENERGY CORP NEW	COM NEW	$454K	0.1%Prev: 0.0%	3,584 SH	Increased+1,112 SH
ELI LILLY & CO	COM	$3.0M	0.3%Prev: 0.1%	2,463 SH	Increased+1,345 SH
EMERSON ELEC CO	COM	$699K	0.1%Prev: 0.1%	4,886 SH	Increased+160 SH
ENBRIDGE INC	COM	$353K	0.0%Prev: 0.0%	6,512 SH	Increased+75 SH
ENTERPRISE PRODS PARTNERS L	COM	$283K	0.0%Prev: 0.0%	7,694 SH	Increased-1,210 SH
EOG RES INC	COM	$358K	0.0%Prev: 0.1%	2,762 SH	Increased-58 SH
ETF SER SOLUTIONS	DEFIANCE SPACE A	$334K	0.0%	3,516 SH	New
EVERGY INC	COM	$423K	0.0%Prev: 0.0%	4,894 SH	Increased+1,014 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.2%	11,247 SH	Increased-2,039 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$563K	0.1%Prev: 0.1%	7,287 SH	Increased-892 SH
FIRST CTZNS BANCSHARES INC D	CL A	$328K	0.0%	158 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$372K	0.0%	7,234 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$1.7M	0.2%	52,640 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.7M	0.9%Prev: 1.2%	283,090 SH	Increased-16,447 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$294K	0.0%Prev: 0.0%	1,519 SH	Increased-76 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$522K	0.1%	4,102 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$358K	0.0%	2,659 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$338K	0.0%	5,414 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$9.6M	1.1%Prev: 1.2%	193,250 SH	Increased+39,976 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$305K	0.0%Prev: 0.0%	6,337 SH	Increased-472 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$6.1M	0.7%Prev: 0.0%	318,457 SH	Increased+306,438 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$812K	0.1%Prev: 0.7%	7,410 SH	Decreased-31,748 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$1.4M	0.2%	35,128 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$202K	0.0%	4,271 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$256K	0.0%	5,632 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$2.9M	0.3%	75,837 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.6M	1.2%Prev: 1.5%	243,516 SH	Increased+28,081 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$4.7M	0.5%	186,913 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$2.6M	0.3%Prev: 0.5%	60,755 SH	Decreased-35,849 SH
FORD MTR CO	COM	$315K	0.0%Prev: 0.0%	22,690 SH	Increased-388 SH
FREEPORT MCMORAN INC	CL B	$434K	0.1%	6,901 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$99K	0.0%Prev: 0.0%	19,905 SH	Decreased-18,873 SH
FS KKR CAP CORP	COM	$251K	0.0%Prev: 0.1%	23,898 SH	Decreased-7,332 SH
FUEL TECH INC	COM	$45K	0.0%Prev: 0.0%	20,160 SH	Increased+8,310 SH
GARMIN LTD	SHS	$569K	0.1%Prev: 0.1%	2,397 SH	Increased-126 SH
GE AEROSPACE	COM NEW	$1.4M	0.2%Prev: 0.2%	3,768 SH	Increased-188 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	1,077 SH	Increased+24 SH
GENERAL DYNAMICS CORP	COM	$306K	0.0%Prev: 0.0%	863 SH	Increased+146 SH
GENERAL MTRS CO	COM	$451K	0.1%Prev: 0.1%	5,847 SH	Increased-642 SH
GLOBAL X FDS	GLOBAL X SILVER	$368K	0.0%Prev: 0.0%	4,756 SH	Increased-384 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$27.0M	3.1%Prev: 3.1%	590,479 SH	Increased+100,775 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$51.3M	5.9%Prev: 5.7%	361,888 SH	Increased+62,910 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$323K	0.0%Prev: 0.1%	3,425 SH	Decreased-4,798 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$726K	0.1%Prev: 0.1%	13,062 SH	Decreased-1,604 SH
GOLDMAN SACHS GROUP INC	COM	$328K	0.0%	324 SH	New
GRANITESHARES ETF TR	2X SHOR NVDA NEW	$274K	0.0%	52,515 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	28,692 SH	Increased+18,959 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$133K	0.0%	10,440 SH	New
HEARTLAND EXPRESS INC	COM	$289K	0.0%Prev: 0.0%	19,000 SH	Increased
HOME DEPOT INC	COM	$556K	0.1%Prev: 0.1%	1,575 SH	Decreased-752 SH
ILLINOIS TOOL WKS INC	COM	$395K	0.0%	1,462 SH	New
INFLEQTION INC	COM SHS	$146K	0.0%	10,950 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$8.0M	0.9%	253,894 SH	New
INTEL CORP	COM	$484K	0.1%	3,466 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,120 SH	Increased+1,051 SH
INTUITIVE SURGICAL INC	COM NEW	$236K	0.0%Prev: 0.1%	593 SH	Decreased-290 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.8M	0.9%Prev: 0.3%	25,842 SH	Increased+17,003 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.4M	0.3%Prev: 0.0%	14,952 SH	Increased+12,819 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.5M	0.2%	24,114 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.7M	0.5%	26,636 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$234K	0.0%Prev: 0.0%	4,330 SH	Increased-710 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.1%Prev: 0.1%	20,766 SH	Increased+5,692 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$886K	0.1%	12,497 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$394K	0.0%Prev: 0.0%	6,109 SH	Increased+164 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.6%Prev: 0.5%	22,647 SH	Increased+4,948 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$852K	0.1%Prev: 0.1%	12,333 SH	Decreased-272 SH
INVESCO QQQ TR	UNIT SER 1	$8.0M	0.9%Prev: 1.1%	10,819 SH	Increased-1,804 SH
INVESCO TR INVT GRADE MUNS	COM	$593K	0.1%Prev: 0.3%	55,976 SH	Decreased-111,580 SH
INVESCO VALUE MUN INCOME TR	COM	$567K	0.1%Prev: 0.2%	44,520 SH	Decreased-49,337 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.2%Prev: 0.2%	49,333 SH	Increased+26,297 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	14,660 SH	Increased+3,692 SH
ISHARES INC	MSCI BRAZIL ETF	$240K	0.0%Prev: 0.0%	6,959 SH	Increased-979 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	9,858 SH	Increased-3,783 SH
ISHARES INC	MSCI JAPAN ETF	$3.3M	0.4%	35,703 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.1%	21,413 SH	Increased-397 SH
ISHARES TR	0-5YR INVT GR CP	$258K	0.0%Prev: 0.0%	5,132 SH	Decreased-881 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.1%Prev: 0.2%	12,042 SH	Decreased-749 SH
ISHARES TR	10+ YR INVST GRD	$1.3M	0.1%Prev: 0.3%	25,000 SH	Decreased-6,755 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.1%Prev: 0.2%	13,578 SH	Decreased-259 SH
ISHARES TR	CORE DIV GRWTH	$6.5M	0.8%Prev: 0.8%	86,080 SH	Increased+10,718 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.1%Prev: 0.1%	25,457 SH	Increased+10,635 SH
ISHARES TR	CORE MSCI EAFE	$266K	0.0%Prev: 0.0%	2,755 SH	Decreased-496 SH
ISHARES TR	CORE MSCI INTL	$918K	0.1%Prev: 0.1%	10,314 SH	Increased+3,339 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.1%	25,226 SH	Increased+19,306 SH
ISHARES TR	CORE S&P SCP ETF	$475K	0.1%Prev: 0.1%	3,201 SH	Increased-272 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.2%Prev: 0.2%	8,662 SH	Increased+347 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.2%Prev: 0.3%	1,978 SH	Decreased-674 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.1%	23,063 SH	New
ISHARES TR	DOW JONES US ETF	$222K	0.0%	1,220 SH	New
ISHARES TR	EAFE VALUE ETF	$1.7M	0.2%Prev: 0.2%	21,984 SH	Increased+333 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.2%	10,809 SH	Increased-165 SH
ISHARES TR	ESG AWARE MSCI	$322K	0.0%	5,762 SH	New
ISHARES TR	ESG AWR MSCI USA	$665K	0.1%	18,932 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$767K	0.1%Prev: 0.1%	30,674 SH	Increased+11,862 SH
ISHARES TR	ESG AWRE USD ETF	$604K	0.1%Prev: 0.1%	26,098 SH	Increased+11,529 SH
ISHARES TR	ESG OPTIMIZED	$255K	0.0%Prev: 0.0%	1,654 SH	Increased-24 SH
ISHARES TR	FALN ANGLS USD	$817K	0.1%Prev: 0.1%	29,992 SH	Increased+5,096 SH
ISHARES TR	FUTU AI TECH ETF	$616K	0.1%	8,083 SH	New
ISHARES TR	HDG MSCI EAFE	$1.0M	0.1%Prev: 0.2%	22,140 SH	Decreased-6,873 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.2%Prev: 0.3%	16,969 SH	Decreased-482 SH
ISHARES TR	INTL EQTY FACTOR	$697K	0.1%Prev: 0.1%	17,012 SH	Decreased-4,751 SH
ISHARES TR	JPMORGAN USD EMG	$327K	0.0%Prev: 0.3%	3,393 SH	Decreased-16,135 SH
ISHARES TR	MBS ETF	$948K	0.1%Prev: 0.1%	10,028 SH	Increased+300 SH
ISHARES TR	MRGSTR MD CP GRW	$428K	0.0%Prev: 0.1%	4,355 SH	Increased-464 SH
ISHARES TR	MSCI ACWI ETF	$7.4M	0.9%Prev: 1.0%	47,106 SH	Increased-3,302 SH
ISHARES TR	MSCI INTL MOMENT	$483K	0.1%Prev: 0.1%	9,056 SH	Increased-100 SH
ISHARES TR	MSCI USA MIN ETF	$368K	0.0%	3,816 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.2%Prev: 0.3%	6,669 SH	Decreased-3,613 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.2%Prev: 0.1%	20,004 SH	Increased+14,876 SH
ISHARES TR	RUS 1000 ETF	$271K	0.0%Prev: 0.0%	662 SH	Increased+5 SH
ISHARES TR	RUS 2000 VAL ETF	$376K	0.0%Prev: 0.0%	1,698 SH	Increased+34 SH
ISHARES TR	RUS MD CP GR ETF	$783K	0.1%	5,347 SH	New
ISHARES TR	RUS TP200 GR ETF	$451K	0.1%Prev: 0.1%	1,551 SH	Increased-2 SH
ISHARES TR	RUSSELL 2000 ETF	$624K	0.1%Prev: 0.1%	2,078 SH	Increased+20 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.2%	11,055 SH	Increased+207 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,204 SH	Increased+1,185 SH
ISHARES TR	S&P MC 400GR ETF	$709K	0.1%Prev: 0.1%	6,033 SH	Increased-247 SH
ISHARES TR	S&P MC 400VL ETF	$325K	0.0%Prev: 0.0%	2,197 SH	Increased+48 SH
ISHARES TR	SELECT DIVID ETF	$619K	0.1%Prev: 0.1%	3,962 SH	Increased-14 SH
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%	2,000 SH	New
ISHARES TR	TIPS BD ETF	$318K	0.0%Prev: 0.0%	2,910 SH	Increased+613 SH
ISHARES TR	U S EQUITY FACTR	$221K	0.0%	2,926 SH	New
ISHARES TR	U.S. TECH ETF	$409K	0.0%Prev: 0.1%	1,623 SH	Decreased-2,483 SH
ISHARES TR	US AER DEF ETF	$251K	0.0%Prev: 0.0%	1,037 SH	Decreased-564 SH
ISHARES TR	US CONSUM DISCRE	$259K	0.0%Prev: 0.0%	2,564 SH	Decreased-335 SH
IVANHOE ELECTRIC INC	COM	$325K	0.0%Prev: 0.1%	33,850 SH	Decreased-54,100 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$10.2M	1.2%Prev: 0.7%	103,517 SH	Increased+52,598 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.9M	0.3%Prev: 0.4%	62,248 SH	Increased+8,999 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$1.1M	0.1%Prev: 0.7%	15,651 SH	Decreased-53,698 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2.1M	0.2%Prev: 0.3%	35,118 SH	Increased-10,434 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	0.4%Prev: 0.5%	56,007 SH	Increased+2,490 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.8M	0.7%Prev: 0.6%	119,855 SH	Increased+44,501 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.2M	0.1%Prev: 0.2%	8,711 SH	Increased-589 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.2%Prev: 0.2%	30,729 SH	Increased+4,305 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.8M	0.2%Prev: 0.2%	37,824 SH	Increased+13,413 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$31.4M	3.6%Prev: 4.6%	619,993 SH	Increased+50,413 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.0M	0.2%Prev: 0.3%	39,109 SH	Increased+3,242 SH
JANUS DETROIT STR TR	HEND EM DEBT ETF	$2.3M	0.3%	43,034 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$684K	0.1%	15,402 SH	New
JOHNSON & JOHNSON	COM	$13.9M	1.6%Prev: 1.3%	54,557 SH	Increased-1,082 SH
JPMORGAN CHASE & CO	COM	$3.0M	0.3%	9,218 SH	New
KINDER MORGAN INC DEL	COM	$277K	0.0%	8,667 SH	New
KKR & CO INC	COM	$527K	0.1%	5,744 SH	New
KROGER CO	COM	$287K	0.0%Prev: 0.1%	5,165 SH	Decreased+272 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$411K	0.0%Prev: 0.1%	10,118 SH	Increased-362 SH
LOCKHEED MARTIN CORP	COM	$998K	0.1%Prev: 0.0%	1,959 SH	Increased+1,387 SH
MARATHON PETE CORP	COM	$232K	0.0%	906 SH	New
MARKEL GROUP INC	COM	$207K	0.0%	106 SH	New
MARTIN MARIETTA MATLS INC	COM	$294K	0.0%Prev: 0.1%	509 SH	Decreased-91 SH
MCDONALDS CORP	COM	$266K	0.0%Prev: 0.0%	986 SH	Decreased+11 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	13,291 SH	Increased+1,770 SH
META PLATFORMS INC	CL A	$2.8M	0.3%Prev: 0.3%	5,019 SH	Increased+2,320 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	968 SH	New
MICROSOFT CORP	COM	$6.6M	0.8%Prev: 1.3%	17,790 SH	Decreased+1,636 SH
MONDELEZ INTL INC	CL A	$220K	0.0%	3,812 SH	New
MORGAN STANLEY	COM NEW	$437K	0.1%	2,092 SH	New
MPLX LP	COM UNIT REP LTD	$222K	0.0%	3,947 SH	New
NETFLIX INC.	COM	$384K	0.0%	5,375 SH	New
NEXTERA ENERGY INC	COM	$433K	0.1%Prev: 0.0%	4,938 SH	Increased+1,670 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$232K	0.0%Prev: 0.0%	14,595 SH	Increased-14,740 SH
NIKE INC	CL B	$889K	0.1%Prev: 0.2%	21,657 SH	Decreased+4,504 SH
NORFOLK SOUTHN CORP	COM	$522K	0.1%Prev: 0.1%	1,661 SH	Increased+208 SH
NORTHERN LTS FD TR II	WEITZ CORE PLUS	$6.4M	0.7%	252,249 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.1M	0.1%Prev: 0.1%	9,049 SH	Increased+238 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$455K	0.1%Prev: 0.1%	10,456 SH	Decreased-2,265 SH
NUTRIEN LTD	COM	$211K	0.0%	3,354 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$186K	0.0%Prev: 0.1%	17,641 SH	Decreased-38,920 SH
NVIDIA CORPORATION	COM	$9.7M	1.1%Prev: 1.2%	48,362 SH	Increased+1,598 SH
NXP SEMICONDUCTORS N V	COM	$302K	0.0%Prev: 0.0%	1,076 SH	Increased+26 SH
OKLO INC	COM CL A	$227K	0.0%Prev: 0.0%	4,345 SH	Decreased-690 SH
ONEOK INC NEW	COM	$367K	0.0%Prev: 0.0%	4,217 SH	Increased+589 SH
ORACLE CORP	COM	$380K	0.0%Prev: 0.1%	2,594 SH	Decreased-143 SH
PACER FDS TR	TRENDP US LAR CP	$536K	0.1%	9,194 SH	New
PACER FDS TR	US CASH COWS 100	$564K	0.1%Prev: 0.1%	9,072 SH	Increased+2,350 SH
PACKAGING CORP AMER	COM	$254K	0.0%Prev: 0.0%	1,064 SH	Increased-161 SH
PALO ALTO NETWORKS INC	COM	$673K	0.1%Prev: 0.0%	1,973 SH	Increased+929 SH
PEPSICO INC	COM	$388K	0.0%Prev: 0.1%	2,864 SH	Increased+333 SH
PERMIANVILLE RTY TR	TR UNIT	$216K	0.0%	128,000 SH	New
PFIZER INC	COM	$342K	0.0%Prev: 0.1%	14,186 SH	Decreased-1,274 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1000K	0.1%	20,173 SH	New
PHILIP MORRIS INTL INC	COM	$708K	0.1%Prev: 0.1%	3,913 SH	Increased+1,051 SH
PHILLIPS 66	COM	$583K	0.1%Prev: 0.1%	3,451 SH	Decreased-2,887 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$220K	0.0%Prev: 0.0%	5,287 SH	Increased-441 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$267K	0.0%Prev: 0.0%	2,646 SH	Decreased-62 SH
PIMCO ETF TR	ENHANCD SHORT	$660K	0.1%	6,672 SH	New
PIMCO ETF TR	MULTISECTOR BD	$21.6M	2.5%Prev: 2.3%	813,864 SH	Increased+270,632 SH
PRECIGEN INC	COM	$3.6M	0.4%Prev: 0.2%	638,413 SH	Increased-34,130 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.1M	0.1%Prev: 0.1%	60,194 SH	Increased+25,706 SH
PROCTER & GAMBLE CO	COM	$919K	0.1%	6,268 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.3M	0.1%	24,221 SH	New
PROGRESSIVE CORP	COM	$272K	0.0%Prev: 0.1%	1,245 SH	Decreased-490 SH
PROSHARES TR	ULTRPRO S&P500	$403K	0.0%Prev: 0.0%	2,843 SH	Increased+368 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$246K	0.0%	3,036 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$6.3M	0.7%	230,340 SH	New
QUALCOMM INC	COM	$441K	0.1%Prev: 0.1%	2,387 SH	Increased+270 SH
QXO INC	COM NEW	$298K	0.0%	17,251 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$8.0M	0.9%	150,522 SH	New
READY CAPITAL CORP	COM	$89K	0.0%Prev: 0.0%	51,103 SH	Decreased-9,539 SH
REALTY INCOME CORP	COM	$275K	0.0%Prev: 0.0%	4,436 SH	Increased-254 SH
ROBINHOOD MKTS INC	COM CL A	$208K	0.0%	2,075 SH	New
ROCKET LAB CORP	COM	$229K	0.0%	2,256 SH	New
ROCKWELL AUTOMATION INC	COM	$366K	0.0%	740 SH	New
ROYAL BK CDA	COM	$501K	0.1%Prev: 0.1%	2,422 SH	Increased
RTX CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	8,199 SH	Increased-3 SH
SABLE OFFSHORE CORP	COM SHS	$116K	0.0%	37,600 SH	New
SALESFORCE INC	COM	$250K	0.0%	1,598 SH	New
SCHWAB CHARLES CORP	COM	$419K	0.0%Prev: 0.1%	4,541 SH	Increased-24 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$563K	0.1%	18,487 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$233K	0.0%	8,402 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$369K	0.0%	15,300 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.2%Prev: 0.3%	58,542 SH	Decreased-29,940 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.2%Prev: 0.4%	59,310 SH	Decreased-40,730 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.2%	53,333 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	0.3%Prev: 0.4%	85,267 SH	Increased-3,219 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.2%Prev: 0.2%	38,767 SH	Increased-7,212 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$622K	0.1%Prev: 0.1%	21,122 SH	Increased+1,621 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.6M	1.5%Prev: 1.6%	342,974 SH	Increased-19,058 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$336K	0.0%Prev: 0.0%	9,309 SH	Increased+731 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$385K	0.0%	399 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$306K	0.0%	11,524 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$843K	0.1%	33,502 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$423K	0.0%	7,539 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$411K	0.0%	8,565 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$202K	0.0%	5,130 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$1.0M	0.1%	28,441 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$489K	0.1%	14,590 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$487K	0.1%Prev: 0.1%	12,149 SH	Increased-2,169 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$461K	0.1%	2,906 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$210K	0.0%	3,949 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.8M	0.2%	41,975 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$851K	0.1%	4,464 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$528K	0.1%	11,644 SH	New
SERVICENOW INC	COM	$599K	0.1%	6,034 SH	New
SHERWIN WILLIAMS CO	COM	$15.5M	1.8%Prev: 2.5%	45,045 SH	Decreased-950 SH
SHOPIFY INC	CL A SUB VTG SHS	$615K	0.1%Prev: 0.1%	5,385 SH	Decreased-17 SH
SOLID POWER INC	CLASS A COM	$29K	0.0%	11,050 SH	New
SOUTHERN CO	COM	$296K	0.0%Prev: 0.0%	3,089 SH	Increased+833 SH
SOUTHERN COPPER CORP	COM	$214K	0.0%	1,229 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.2%	7,677 SH	New
SPDR GOLD TR	GOLD SHS	$495K	0.1%Prev: 0.0%	1,345 SH	Increased+314 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$279K	0.0%	6,377 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$11.7M	1.4%	225,752 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.5M	0.5%	89,452 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$442K	0.1%	17,364 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$221K	0.0%	9,439 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$500K	0.1%	16,651 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$1.1M	0.1%	41,606 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$258K	0.0%	11,574 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.6M	0.3%	29,069 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$13.3M	1.5%	111,907 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$263K	0.0%	4,329 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.3M	0.3%	25,510 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$218K	0.0%	768 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$708K	0.1%	4,650 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.1M	0.1%	9,419 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.0M	0.1%	10,756 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.7M	0.2%	34,931 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$772K	0.1%	13,390 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$819K	0.1%	6,876 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$787K	0.1%	7,214 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.1M	0.6%	170,117 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$437K	0.1%	23,153 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$378K	0.0%	9,583 SH	New
STARBUCKS CORP	COM	$616K	0.1%Prev: 0.1%	6,026 SH	Decreased-795 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$621K	0.1%	1,189 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.5M	1.1%	12,662 SH	New
T-MOBILE US INC	COM	$1.2M	0.1%Prev: 0.3%	7,170 SH	Decreased-362 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$532K	0.1%	1,115 SH	New
TESLA INC	COM	$3.0M	0.3%Prev: 0.3%	7,038 SH	Increased+530 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.0%Prev: 0.1%	405 SH	Decreased-384 SH
TIDAL TRUST I	FUND GRAN US ETF	$2.4M	0.3%	86,326 SH	New
TIDAL TRUST II	GRIZZ GROWT ETF	$572K	0.1%	9,544 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$380K	0.0%	12,078 SH	New
TMC THE METALS COMPANY INC	COM	$64K	0.0%Prev: 0.0%	14,372 SH	Decreased-1,250 SH
TRANSOCEAN LTD	REGISTERED SHS	$57K	0.0%Prev: 0.0%	11,700 SH	Increased-710 SH
TRAVELERS COMPANIES INC	COM	$239K	0.0%	725 SH	New
TRUIST FINL CORP	COM	$686K	0.1%Prev: 0.0%	13,777 SH	Increased+8,923 SH
UBER TECHNOLOGIES INC	COM	$218K	0.0%	3,025 SH	New
UMB FINL CORP	COM	$449K	0.1%Prev: 0.1%	3,148 SH	Increased+16 SH
UNION PAC CORP	COM	$306K	0.0%Prev: 0.0%	1,126 SH	Increased+56 SH
UNITED PARCEL SVCS INC	CL B	$351K	0.0%	3,262 SH	New
UNITEDHEALTH GROUP INC	COM	$5.2M	0.6%Prev: 0.5%	12,589 SH	Increased+3,163 SH
VANECK ETF TRUST	EMERGING MRKT HI	$478K	0.1%Prev: 0.3%	23,773 SH	Decreased-70,551 SH
VANECK ETF TRUST	GOLD MINERS ETF	$291K	0.0%Prev: 0.0%	3,856 SH	Increased-930 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$478K	0.1%Prev: 0.1%	4,860 SH	Increased-877 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$674K	0.1%Prev: 0.2%	6,485 SH	Decreased-7,175 SH
VANECK ETF TRUST	RARE EAR STR ETF	$394K	0.0%	4,447 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$204K	0.0%	1,485 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3.8M	0.4%Prev: 0.9%	49,272 SH	Decreased-28,088 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.1%Prev: 0.1%	16,347 SH	Increased+8,794 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$418K	0.0%Prev: 0.0%	8,628 SH	Increased+3,596 SH
VANGUARD INDEX FDS	GROWTH ETF	$585K	0.1%Prev: 0.1%	6,789 SH	Increased+5,736 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.7M	0.7%Prev: 0.4%	70,213 SH	Increased+60,602 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.2M	1.1%Prev: 1.1%	13,390 SH	Increased+886 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.1%Prev: 0.0%	4,914 SH	Increased+3,467 SH
VANGUARD INDEX FDS	SMALL CP ETF	$479K	0.1%Prev: 0.2%	1,580 SH	Decreased-2,734 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%Prev: 0.0%	3,191 SH	Increased+2,459 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	1.8%Prev: 2.6%	41,493 SH	Decreased-12,387 SH
VANGUARD INDEX FDS	VALUE ETF	$7.4M	0.9%Prev: 0.8%	33,798 SH	Increased+3,847 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$430K	0.0%	5,687 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.2%Prev: 0.0%	23,290 SH	Increased+19,443 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$746K	0.1%Prev: 0.1%	12,491 SH	Increased+1,446 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.3%Prev: 0.3%	49,429 SH	Increased+12,872 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$223K	0.0%	4,413 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.5M	0.6%Prev: 0.4%	66,668 SH	Increased+38,095 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$511K	0.1%	6,462 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.3%Prev: 0.3%	9,828 SH	Increased-198 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.2%Prev: 0.2%	22,124 SH	Increased+3,931 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$515K	0.1%Prev: 0.1%	3,257 SH	Increased+87 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$619K	0.1%Prev: 0.1%	1,560 SH	Increased-72 SH
VANGUARD WORLD FD	CONSUM STP ETF	$462K	0.1%Prev: 0.1%	2,049 SH	Decreased-967 SH
VANGUARD WORLD FD	ESG US STK ETF	$587K	0.1%Prev: 0.1%	4,438 SH	Decreased-2,199 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$508K	0.1%Prev: 0.1%	1,699 SH	Increased-114 SH
VANGUARD WORLD FD	INF TECH ETF	$794K	0.1%Prev: 0.1%	6,644 SH	Increased+5,806 SH
VERIZON COMMUNICATIONS INC	COM	$473K	0.1%Prev: 0.1%	11,162 SH	Decreased-3,049 SH
VERTIV HOLDINGS CO	COM CL A	$766K	0.1%Prev: 0.1%	2,287 SH	Increased-623 SH
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$685K	0.1%	31,540 SH	New
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$3.6M	0.4%	32,575 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$390K	0.0%Prev: 0.1%	4,865 SH	Decreased-1,654 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$390K	0.0%Prev: 0.1%	6,520 SH	Decreased-4,756 SH
VISA INC	COM CL A	$744K	0.1%Prev: 0.1%	2,167 SH	Decreased-121 SH
WALMART INC	COM	$1.3M	0.1%Prev: 0.2%	11,313 SH	Increased-5 SH
WELLS FARGO & CO	COM	$1.6M	0.2%	19,788 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.1M	0.1%	935 SH	New
WEST BANCORPORATION INC	CAP STK	$663K	0.1%Prev: 0.1%	24,993 SH	Increased-2,993 SH
WILLIAMS COS INC	COM	$774K	0.1%	10,413 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.2%Prev: 0.2%	18,011 SH	Increased+4,385 SH
WORLD GOLD TR	SPDR GLD MINIS	$368K	0.0%Prev: 0.1%	4,631 SH	Increased-365 SH
WP CAREY INC	COM	$257K	0.0%Prev: 0.0%	3,598 SH	Increased-4 SH

Sold (vs prior filing)

ABBOTT LABS — $360K
ACCENTURE PLC IRELAND — $403K
AIR PRODS & CHEMS INC — $216K
AMERICAN CENTY ETF TR — $505K
AMERICAN CENTY ETF TR — $955K
AMERICAN CENTY ETF TR — $6.3M
BANK AMERICA CORP — $2.7M
BANK AMERICA CORP — $1.1M
BLACKROCK ETF TRUST II — $517K
BLACKROCK MUN TARGET TERM TR — $677K
BLACKROCK MUNIYIELD QUALITY — $125K
BLACKROCK TAX MUNICPAL BD TR — $285K
BOOKING HOLDINGS INC — $307K
CAPITAL GROUP GROWTH ETF — $1.2M
CHEVRON CORP NEW — $1.8M
CLEARBRIDGE ENERGY MIDSTRM O — $305K
COSTCO WHSL CORP NEW — $1.6M
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $224K
EATON VANCE MUNI INCOME TRUS — $178K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001729677-26-000012	—	View
Nov 6, 2025	Q3 2025	13F-HR	0001729677-25-000010	$705.1M	View
Jul 15, 2026	Q2 2026