Chief Compliance Officer

0001085146-23-001610.txt : 20230411 0001085146-23-001610.hdr.sgml : 20230411 20230411094546 ACCESSION NUMBER: 0001085146-23-001610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexAurum Advisors, LLC CENTRAL INDEX KEY: 0001729677 IRS NUMBER: 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: 23812552 BUSINESS ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 BUSINESS PHONE: 913-735-5391 MAIL ADDRESS: STREET 1: 6731 W 121 STREET, SUITE 227 CITY: OVERLAND PARK STATE: KS ZIP: 66209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729677 XXXXXXXX 03-31-2023 03-31-2023 false LexAurum Advisors, LLC

6731 W 121 STREET, SUITE 227 OVERLAND PARK KS 66209

13F HOLDINGS REPORT 028-18310 000283653 801-107738 N Jon Stanfield Chief Compliance Officer 913 735-5391 /s/Jon Stanfield Overland Park KS 04-11-2023 0 254 301280159 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254244 890 SH SOLE 0 0 890 ACTIVISION BLIZZARD INC COM 00507V109 397566 4645 SH SOLE 0 0 4645 ALLIANT ENERGY CORP COM 018802108 316929 5935 SH SOLE 0 0 5935 ALPHABET INC CAP STK CL A 02079K305 913861 8810 SH SOLE 0 0 8810 ALPHABET INC CAP STK CL C 02079K107 1256736 12084 SH SOLE 0 0 12084 AMAZON COM INC COM 023135106 2876523 27849 SH SOLE 0 0 27849 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1473356 34972 SH SOLE 0 0 34972 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1000996 18926 SH SOLE 0 0 18926 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 772180 17508 SH SOLE 0 0 17508 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1129422 19804 SH SOLE 0 0 19804 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 687374 11754 SH SOLE 0 0 11754 AMERICAN CENTY ETF TR US EQT ETF 025072885 9393488 132527 SH SOLE 0 0 132527 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1982185 26765 SH SOLE 0 0 26765 AMERICAN ELEC PWR CO INC COM 025537101 362492 3984 SH SOLE 0 0 3984 AMETEK INC COM 031100100 410557 2825 SH SOLE 0 0 2825 AMGEN INC COM 031162100 237173 981 SH SOLE 0 0 981 APPLE INC COM 037833100 12072211 73209 SH SOLE 0 0 73209 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12193 20500 SH SOLE 0 0 20500 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2652567 2272 SH SOLE 0 0 2272 BANK AMERICA CORP COM 060505104 691531 24179 SH SOLE 0 0 24179 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9312000 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7140615 23126 SH SOLE 0 0 23126 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1743230 80259 SH SOLE 0 0 80259 BLACKROCK MUNIYIELD QUALITY COM 09254G108 119746 11547 SH SOLE 0 0 11547 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 571157 31873 SH SOLE 0 0 31873 BLACKSTONE INC COM 09260D107 397476 4525 SH SOLE 0 0 4525 BOEING CO COM 097023105 1102642 5191 SH SOLE 0 0 5191 BROADCOM INC COM 11135F101 412510 643 SH SOLE 0 0 643 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 999354 35102 SH SOLE 0 0 35102 CASEYS GEN STORES INC COM 147528103 276381 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 873003 3815 SH SOLE 0 0 3815 CHEVRON CORP NEW COM 166764100 570693 3498 SH SOLE 0 0 3498 CISCO SYS INC COM 17275R102 392308 7505 SH SOLE 0 0 7505 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 215276 7449 SH SOLE 0 0 7449 COCA COLA CO COM 191216100 929516 14985 SH SOLE 0 0 14985 COHEN & STEERS INFRASTRUCTUR COM 19248A109 888198 36402 SH SOLE 0 0 36402 COHEN & STEERS LTD DURATION COM 19248C105 2330770 130649 SH SOLE 0 0 130649 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1667542 124443 SH SOLE 0 0 124443 COHEN & STEERS REIT & PFD & COM 19247X100 539013 27628 SH SOLE 0 0 27628 COHEN & STEERS SELECT PFD & COM 19248Y107 414008 22873 SH SOLE 0 0 22873 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1534084 85847 SH SOLE 0 0 85847 COINBASE GLOBAL INC COM CL A 19260Q107 568754 8417 SH SOLE 0 0 8417 CONOCOPHILLIPS COM 20825C104 320151 3227 SH SOLE 0 0 3227 COSTCO WHSL CORP NEW COM 22160K105 773153 1556 SH SOLE 0 0 1556 CSX CORP COM 126408103 274788 9178 SH SOLE 0 0 9178 CVS HEALTH CORP COM 126650100 368498 4959 SH SOLE 0 0 4959 DEERE & CO COM 244199105 896994 2173 SH SOLE 0 0 2173 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1262038 29695 SH SOLE 0 0 29695 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1272247 39474 SH SOLE 0 0 39474 DISNEY WALT CO COM 254687106 870673 8695 SH SOLE 0 0 8695 DOLLAR TREE INC COM 256746108 250208 1743 SH SOLE 0 0 1743 DUKE ENERGY CORP NEW COM NEW 26441C204 237123 2458 SH SOLE 0 0 2458 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 156248 15424 SH SOLE 0 0 15424 EMERSON ELEC CO COM 291011104 350390 4021 SH SOLE 0 0 4021 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1176004 94307 SH SOLE 0 0 94307 ENTERPRISE PRODS PARTNERS L COM 293792107 288721 11148 SH SOLE 0 0 11148 EOG RES INC COM 26875P101 271558 2369 SH SOLE 0 0 2369 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216003 6587 SH SOLE 0 0 6587 EXXON MOBIL CORP COM 30231G102 614554 5604 SH SOLE 0 0 5604 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 249814 4064 SH SOLE 0 0 4064 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 347429 3049 SH SOLE 0 0 3049 FIFTH THIRD BANCORP COM 316773100 693004 26014 SH SOLE 0 0 26014 FIRST SOLAR INC COM 336433107 221850 1020 SH SOLE 0 0 1020 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 294480 7889 SH SOLE 0 0 7889 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 329910 8090 SH SOLE 0 0 8090 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1963984 23484 SH SOLE 0 0 23484 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5109494 106737 SH SOLE 0 0 106737 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 255823 4898 SH SOLE 0 0 4898 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2885260 88990 SH SOLE 0 0 88990 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 353599 15066 SH SOLE 0 0 15066 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5383414 119472 SH SOLE 0 0 119472 FIRST TR INTER DURATN PFD & COM 33718W103 548639 34768 SH SOLE 0 0 34768 FIRST TR VALUE LINE DIVID IN SHS 33734H106 385029 9587 SH SOLE 0 0 9587 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 49796 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 138400 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 308132 24455 SH SOLE 0 0 24455 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 53260 11995 SH SOLE 0 0 11995 FS KKR CAP CORP COM 302635206 900200 48659 SH SOLE 0 0 48659 GENERAL ELECTRIC CO COM NEW 369604301 208982 2186 SH SOLE 0 0 2186 GENERAL MLS INC COM 370334104 803201 9399 SH SOLE 0 0 9399 GENERAL MTRS CO COM 37045V100 272826 7438 SH SOLE 0 0 7438 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8996204 291990 SH SOLE 0 0 291990 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15638342 192543 SH SOLE 0 0 192543 HEARTLAND EXPRESS INC COM 422347104 206960 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 785807 2663 SH SOLE 0 0 2663 IMV INC COM NEW 44974L301 27085 51095 SH SOLE 0 0 51095 INTEL CORP COM 458140100 781607 23924 SH SOLE 0 0 23924 INTUITIVE SURGICAL INC COM NEW 46120E602 247806 970 SH SOLE 0 0 970 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 844427 17890 SH SOLE 0 0 17890 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 404551 28449 SH SOLE 0 0 28449 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1381221 10463 SH SOLE 0 0 10463 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216976 2795 SH SOLE 0 0 2795 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 337729 6877 SH SOLE 0 0 6877 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 441752 8280 SH SOLE 0 0 8280 INVESCO MUN OPPORTUNITY TR COM 46132C107 197868 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 4729220 14736 SH SOLE 0 0 14736 ISHARES INC CORE MSCI EMKT 46434G103 788595 16163 SH SOLE 0 0 16163 ISHARES TR 0-5YR INVT GR CP 46434V100 317323 6545 SH SOLE 0 0 6545 ISHARES TR 10-20 YR TRS ETF 464288653 277465 2422 SH SOLE 0 0 2422 ISHARES TR CORE DIV GRWTH 46434V621 2396104 47932 SH SOLE 0 0 47932 ISHARES TR CORE INTL AGGR 46435G672 377894 7720 SH SOLE 0 0 7720 ISHARES TR CORE S&P MCP ETF 464287507 377987 1511 SH SOLE 0 0 1511 ISHARES TR CORE S&P SCP ETF 464287804 363970 3764 SH SOLE 0 0 3764 ISHARES TR CORE S&P TTL STK 464287150 759633 8389 SH SOLE 0 0 8389 ISHARES TR CORE S&P500 ETF 464287200 816923 1987 SH SOLE 0 0 1987 ISHARES TR CORE TOTAL USD 46434V613 1095814 23745 SH SOLE 0 0 23745 ISHARES TR CORE US AGGBD ET 464287226 275124 2761 SH SOLE 0 0 2761 ISHARES TR EAFE GRWTH ETF 464288885 771604 8237 SH SOLE 0 0 8237 ISHARES TR EAFE VALUE ETF 464288877 723642 14911 SH SOLE 0 0 14911 ISHARES TR ESG AWR MSCI USA 46435G425 337048 3726 SH SOLE 0 0 3726 ISHARES TR ESG AWRE USD ETF 46435G193 323142 14040 SH SOLE 0 0 14040 ISHARES TR FALN ANGLS USD 46435G474 534050 21134 SH SOLE 0 0 21134 ISHARES TR HDG MSCI EAFE 46434V803 216192 7336 SH SOLE 0 0 7336 ISHARES TR INTL EQTY FACTOR 46434V274 476211 17977 SH SOLE 0 0 17977 ISHARES TR JPMORGAN USD EMG 464288281 961870 11148 SH SOLE 0 0 11148 ISHARES TR MBS ETF 464288588 865250 9134 SH SOLE 0 0 9134 ISHARES TR MRGSTR MD CP GRW 464288307 298735 5190 SH SOLE 0 0 5190 ISHARES TR MRGSTR SM CP GR 464288604 489596 12559 SH SOLE 0 0 12559 ISHARES TR MSCI ACWI ETF 464288257 4474543 49085 SH SOLE 0 0 49085 ISHARES TR MSCI USA ESG SLC 464288802 226230 2578 SH SOLE 0 0 2578 ISHARES TR MSCI USA MIN VOL 46429B697 531082 7301 SH SOLE 0 0 7301 ISHARES TR MSCI USA QLT FCT 46432F339 1035990 8350 SH SOLE 0 0 8350 ISHARES TR NATIONAL MUN ETF 464288414 698647 6485 SH SOLE 0 0 6485 ISHARES TR RESIDENTIAL MULT 464288562 422943 5989 SH SOLE 0 0 5989 ISHARES TR RUS TP200 GR ETF 464289438 338880 2439 SH SOLE 0 0 2439 ISHARES TR RUSSELL 2000 ETF 464287655 315768 1770 SH SOLE 0 0 1770 ISHARES TR S&P MC 400GR ETF 464287606 447684 6260 SH SOLE 0 0 6260 ISHARES TR SELECT DIVID ETF 464287168 559200 4772 SH SOLE 0 0 4772 ISHARES TR SHRT NAT MUN ETF 464288158 675438 6452 SH SOLE 0 0 6452 ISHARES TR TIPS BD ETF 464287176 542336 4919 SH SOLE 0 0 4919 ISHARES TR U.S. MED DVC ETF 464288810 347486 6437 SH SOLE 0 0 6437 ISHARES TR U.S. TECH ETF 464287721 578821 6237 SH SOLE 0 0 6237 ISHARES TR US AER DEF ETF 464288760 210514 1829 SH SOLE 0 0 1829 ISHARES TR US CONSUM DISCRE 464287580 205878 3183 SH SOLE 0 0 3183 ISHARES TR US TREAS BD ETF 46429B267 979770 41906 SH SOLE 0 0 41906 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4017905 76810 SH SOLE 0 0 76810 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 803374 20155 SH SOLE 0 0 20155 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2138186 45148 SH SOLE 0 0 45148 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1132542 11845 SH SOLE 0 0 11845 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10176472 202235 SH SOLE 0 0 202235 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1076497 21195 SH SOLE 0 0 21195 JOHNSON & JOHNSON COM 478160104 8532064 55046 SH SOLE 0 0 55046 JPMORGAN CHASE & CO COM 46625H100 832048 6385 SH SOLE 0 0 6385 KRANESHARES TR QUADRTC INT RT 500767736 536169 23599 SH SOLE 0 0 23599 KROGER CO COM 501044101 260821 5283 SH SOLE 0 0 5283 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 295751 10970 SH SOLE 0 0 10970 LILLY ELI & CO COM 532457108 578663 1685 SH SOLE 0 0 1685 LOCKHEED MARTIN CORP COM 539830109 239201 506 SH SOLE 0 0 506 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1726282 31815 SH SOLE 0 0 31815 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1628978 66981 SH SOLE 0 0 66981 MARTIN MARIETTA MATLS INC COM 573284106 270588 762 SH SOLE 0 0 762 MCDONALDS CORP COM 580135101 236806 847 SH SOLE 0 0 847 MERCK & CO INC COM 58933Y105 1089907 10244 SH SOLE 0 0 10244 MICROSOFT CORP COM 594918104 4441386 15405 SH SOLE 0 0 15405 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 85072 29335 SH SOLE 0 0 29335 NIKE INC CL B 654106103 212625 1734 SH SOLE 0 0 1734 NORFOLK SOUTHN CORP COM 655844108 225820 1065 SH SOLE 0 0 1065 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 442774 32920 SH SOLE 0 0 32920 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 270922 7651 SH SOLE 0 0 7651 NUSHARES ETF TR NUVEEN ESG US 67092P870 341649 15287 SH SOLE 0 0 15287 NUVEEN AMT FREE MUN CR INC F COM 67071L106 376699 31978 SH SOLE 0 0 31978 NUVEEN AMT FREE QLTY MUN INC COM 670657105 322480 29000 SH SOLE 0 0 29000 NUVEEN MUN VALUE FD INC COM 670928100 103294 11725 SH SOLE 0 0 11725 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 348345 52940 SH SOLE 0 0 52940 NUVEEN PFD & INCOME SECS FD COM 67072C105 182448 28243 SH SOLE 0 0 28243 NVIDIA CORPORATION COM 67066G104 867344 3123 SH SOLE 0 0 3123 PACKAGING CORP AMER COM 695156109 318507 2294 SH SOLE 0 0 2294 PENN ENTERTAINMENT INC COM 707569109 380656 12834 SH SOLE 0 0 12834 PEPSICO INC COM 713448108 483109 2650 SH SOLE 0 0 2650 PFIZER INC COM 717081103 458474 11237 SH SOLE 0 0 11237 PHILLIPS 66 COM 718546104 2744965 27076 SH SOLE 0 0 27076 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 400507 12278 SH SOLE 0 0 12278 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1113818 11222 SH SOLE 0 0 11222 PIMCO MUN INCOME FD II COM 72200W106 109187 11628 SH SOLE 0 0 11628 PRECIGEN INC COM 74017N105 110204 103966 SH SOLE 0 0 103966 PROCTER AND GAMBLE CO COM 742718109 684101 4601 SH SOLE 0 0 4601 PROSHARES TR BITCOIN STRATE 74347G440 262940 15008 SH SOLE 0 0 15008 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242768 2479 SH SOLE 0 0 2479 REALTY INCOME CORP COM 756109104 296498 4683 SH SOLE 0 0 4683 SALESFORCE INC COM 79466L302 234342 1173 SH SOLE 0 0 1173 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204485 5876 SH SOLE 0 0 5876 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 331705 6799 SH SOLE 0 0 6799 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1495235 31875 SH SOLE 0 0 31875 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4193314 57317 SH SOLE 0 0 57317 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4896489 72166 SH SOLE 0 0 72166 SELECT SECTOR SPDR TR ENERGY 81369Y506 444564 5367 SH SOLE 0 0 5367 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1361344 36419 SH SOLE 0 0 36419 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335562 4492 SH SOLE 0 0 4492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299061 2310 SH SOLE 0 0 2310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229672 3393 SH SOLE 0 0 3393 SHOPIFY INC CL A 82509L107 313048 6530 SH SOLE 0 0 6530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1832686 5510 SH SOLE 0 0 5510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1370616 42672 SH SOLE 0 0 42672 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4148058 121537 SH SOLE 0 0 121537 SPDR S&P 500 ETF TR TR UNIT 78462F103 973310 2377 SH SOLE 0 0 2377 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3989201 43446 SH SOLE 0 0 43446 SPDR SER TR PORTFLI TIPS ETF 78464A656 620070 23250 SH SOLE 0 0 23250 SPDR SER TR PORTFOLI S&P1500 78464A805 1145814 22721 SH SOLE 0 0 22721 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4615334 178958 SH SOLE 0 0 178958 SPDR SER TR PORTFOLIO S&P500 78464A854 2188489 45451 SH SOLE 0 0 45451 SPDR SER TR PORTFOLIO SHORT 78464A474 297159 10029 SH SOLE 0 0 10029 SPDR SER TR PRTFLO S&P500 GW 78464A409 3432160 61997 SH SOLE 0 0 61997 SPDR SER TR PRTFLO S&P500 HI 78468R788 676210 17795 SH SOLE 0 0 17795 SPDR SER TR S&P 400 MDCP GRW 78464A821 387256 5658 SH SOLE 0 0 5658 SPDR SER TR S&P 400 MDCP VAL 78464A839 408308 6179 SH SOLE 0 0 6179 SPDR SER TR S&P 600 SMCP GRW 78464A201 349227 4735 SH SOLE 0 0 4735 SPDR SER TR S&P 600 SMCP VAL 78464A300 721645 9473 SH SOLE 0 0 9473 SPDR SER TR S&P 600 SML CAP 78464A813 514199 6119 SH SOLE 0 0 6119 SPDR SER TR S&P DIVID ETF 78464A763 640384 5176 SH SOLE 0 0 5176 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301365 7345 SH SOLE 0 0 7345 STARBUCKS CORP COM 855244109 252688 2427 SH SOLE 0 0 2427 TARGET CORP COM 87612E106 426561 2575 SH SOLE 0 0 2575 TESLA INC COM 88160R101 1675654 8077 SH SOLE 0 0 8077 THERMO FISHER SCIENTIFIC INC COM 883556102 348070 604 SH SOLE 0 0 604 T-MOBILE US INC COM 872590104 451177 3115 SH SOLE 0 0 3115 UNION PAC CORP COM 907818108 238730 1186 SH SOLE 0 0 1186 UNITED PARCEL SERVICE INC CL B 911312106 312157 1609 SH SOLE 0 0 1609 UNITEDHEALTH GROUP INC COM 91324P102 4541571 9610 SH SOLE 0 0 9610 US BANCORP DEL COM NEW 902973304 205016 5687 SH SOLE 0 0 5687 VANECK ETF TRUST EMERGING MRKT HI 92189F353 531812 28871 SH SOLE 0 0 28871 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1105092 34161 SH SOLE 0 0 34161 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1947303 25375 SH SOLE 0 0 25375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204301 2767 SH SOLE 0 0 2767 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301218 2247 SH SOLE 0 0 2247 VANGUARD INDEX FDS MID CAP ETF 922908629 927518 4397 SH SOLE 0 0 4397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512967 1364 SH SOLE 0 0 1364 VANGUARD INDEX FDS SMALL CP ETF 922908751 324318 1711 SH SOLE 0 0 1711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1382000 6386 SH SOLE 0 0 6386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11513918 56413 SH SOLE 0 0 56413 VANGUARD INDEX FDS VALUE ETF 922908744 374882 2714 SH SOLE 0 0 2714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341946 6395 SH SOLE 0 0 6395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284497 7042 SH SOLE 0 0 7042 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 919498 14036 SH SOLE 0 0 14036 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 332168 4357 SH SOLE 0 0 4357 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2113056 13720 SH SOLE 0 0 13720 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306851 6793 SH SOLE 0 0 6793 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 788380 7473 SH SOLE 0 0 7473 VANGUARD WORLD FD ESG INTL STK ETF 921910725 329926 6301 SH SOLE 0 0 6301 VANGUARD WORLD FD ESG US STK ETF 921910733 311942 4350 SH SOLE 0 0 4350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 477366 1890 SH SOLE 0 0 1890 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1282065 6625 SH SOLE 0 0 6625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 581084 2437 SH SOLE 0 0 2437 VANGUARD WORLD FDS INF TECH ETF 92204A702 654487 1698 SH SOLE 0 0 1698 VERIZON COMMUNICATIONS INC COM 92343V104 203478 5232 SH SOLE 0 0 5232 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 279139 12826 SH SOLE 0 0 12826 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 718287 11529 SH SOLE 0 0 11529 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 674473 17428 SH SOLE 0 0 17428 VISA INC COM CL A 92826C839 590091 2617 SH SOLE 0 0 2617 WALMART INC COM 931142103 802304 5441 SH SOLE 0 0 5441 WELLS FARGO CO NEW COM 949746101 538556 14408 SH SOLE 0 0 14408 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1089208 926 SH SOLE 0 0 926 WEST BANCORPORATION INC CAP STK 95123P106 281272 15395 SH SOLE 0 0 15395 WP CAREY INC COM 92936U109 519380 6706 SH SOLE 0 0 6706 X4 PHARMACEUTICALS INC COM 98420X103 13920 16000 SH SOLE 0 0 16000