Chief Compliance Officer

0001085146-23-002894.txt : 20230725 0001085146-23-002894.hdr.sgml : 20230725 20230725110443 ACCESSION NUMBER: 0001085146-23-002894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107227 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 06-30-2023 06-30-2023 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 07-25-2023 0 271 332120875 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400332 1297 SH SOLE 0 0 1297 ACTIVISION BLIZZARD INC COM 00507V109 391574 4645 SH SOLE 0 0 4645 ADVANCED MICRO DEVICES INC COM 007903107 206633 1814 SH SOLE 0 0 1814 ALLIANT ENERGY CORP COM 018802108 311469 5935 SH SOLE 0 0 5935 ALPHABET INC CAP STK CL A 02079K305 980343 8190 SH SOLE 0 0 8190 ALPHABET INC CAP STK CL C 02079K107 1415833 11704 SH SOLE 0 0 11704 AMAZON COM INC COM 023135106 3280770 25167 SH SOLE 0 0 25167 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2230652 53946 SH SOLE 0 0 53946 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1030192 19145 SH SOLE 0 0 19145 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 920038 20163 SH SOLE 0 0 20163 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1286712 22417 SH SOLE 0 0 22417 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 695132 12077 SH SOLE 0 0 12077 AMERICAN CENTY ETF TR US EQT ETF 025072885 9888146 131509 SH SOLE 0 0 131509 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2194386 28275 SH SOLE 0 0 28275 AMERICAN ELEC PWR CO INC COM 025537101 307667 3654 SH SOLE 0 0 3654 AMETEK INC COM 031100100 422992 2613 SH SOLE 0 0 2613 APPLE INC COM 037833100 15716831 81027 SH SOLE 0 0 81027 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15088 42500 SH SOLE 0 0 42500 AT&T INC COM 00206R102 696875 43691 SH SOLE 0 0 43691 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2639671 2253 SH SOLE 0 0 2253 BANK AMERICA CORP COM 060505104 704305 24549 SH SOLE 0 0 24549 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10356200 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7949051 23311 SH SOLE 0 0 23311 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1669027 80319 SH SOLE 0 0 80319 BLACKROCK MUNIYIELD QUALITY COM 09254G108 117367 11667 SH SOLE 0 0 11667 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 534674 32229 SH SOLE 0 0 32229 BLACKSTONE INC COM 09260D107 412601 4438 SH SOLE 0 0 4438 BOEING CO COM 097023105 1413212 6693 SH SOLE 0 0 6693 BROADCOM INC COM 11135F101 568167 655 SH SOLE 0 0 655 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1014307 36446 SH SOLE 0 0 36446 CASEYS GEN STORES INC COM 147528103 311394 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 1116631 4538 SH SOLE 0 0 4538 CHEVRON CORP NEW COM 166764100 530582 3372 SH SOLE 0 0 3372 CISCO SYS INC COM 17275R102 603119 11657 SH SOLE 0 0 11657 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 236357 7449 SH SOLE 0 0 7449 COCA COLA CO COM 191216100 1028668 17082 SH SOLE 0 0 17082 COHEN & STEERS INFRASTRUCTUR COM 19248A109 829563 35121 SH SOLE 0 0 35121 COHEN & STEERS LTD DURATION COM 19248C105 2422558 133108 SH SOLE 0 0 133108 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1924150 139634 SH SOLE 0 0 139634 COHEN & STEERS REIT & PFD & COM 19247X100 303603 15988 SH SOLE 0 0 15988 COHEN & STEERS SELECT PFD & COM 19248Y107 419007 23073 SH SOLE 0 0 23073 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1516703 87017 SH SOLE 0 0 87017 COINBASE GLOBAL INC COM CL A 19260Q107 745354 10417 SH SOLE 0 0 10417 CONOCOPHILLIPS COM 20825C104 452678 4369 SH SOLE 0 0 4369 COSTCO WHSL CORP NEW COM 22160K105 824288 1531 SH SOLE 0 0 1531 CSX CORP COM 126408103 313147 9183 SH SOLE 0 0 9183 CVS HEALTH CORP COM 126650100 428025 6192 SH SOLE 0 0 6192 DEERE & CO COM 244199105 832020 2053 SH SOLE 0 0 2053 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1300098 31155 SH SOLE 0 0 31155 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1346160 40979 SH SOLE 0 0 40979 DISNEY WALT CO COM 254687106 761418 8528 SH SOLE 0 0 8528 DOLLAR TREE INC COM 256746108 250121 1743 SH SOLE 0 0 1743 DUKE ENERGY CORP NEW COM NEW 26441C204 215466 2401 SH SOLE 0 0 2401 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155383 15616 SH SOLE 0 0 15616 EMERSON ELEC CO COM 291011104 456049 5045 SH SOLE 0 0 5045 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1191809 93843 SH SOLE 0 0 93843 ENTERPRISE PRODS PARTNERS L COM 293792107 291829 11075 SH SOLE 0 0 11075 EOG RES INC COM 26875P101 224417 1961 SH SOLE 0 0 1961 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 329238 35100 SH SOLE 0 0 35100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 221904 6592 SH SOLE 0 0 6592 EXXON MOBIL CORP COM 30231G102 663958 6191 SH SOLE 0 0 6191 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 258161 4090 SH SOLE 0 0 4090 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 358349 2743 SH SOLE 0 0 2743 FIFTH THIRD BANCORP COM 316773100 546379 20846 SH SOLE 0 0 20846 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 201931 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 262794 6971 SH SOLE 0 0 6971 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 346744 8832 SH SOLE 0 0 8832 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2166296 24459 SH SOLE 0 0 24459 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6815775 142978 SH SOLE 0 0 142978 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 787683 31457 SH SOLE 0 0 31457 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2841109 84936 SH SOLE 0 0 84936 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 338431 15650 SH SOLE 0 0 15650 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 171589 28115 SH SOLE 0 0 28115 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6855995 155218 SH SOLE 0 0 155218 FIRST TR INTER DURATN PFD & COM 33718W103 526844 33968 SH SOLE 0 0 33968 FIRST TR VALUE LINE DIVID IN SHS 33734H106 366851 9151 SH SOLE 0 0 9151 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 60979 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 137400 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 405820 26822 SH SOLE 0 0 26822 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 96873 20394 SH SOLE 0 0 20394 FS KKR CAP CORP COM 302635206 949524 49506 SH SOLE 0 0 49506 FUEL TECH INC COM 359523107 15966 12050 SH SOLE 0 0 12050 GARMIN LTD SHS H2906T109 275419 2641 SH SOLE 0 0 2641 GENERAL ELECTRIC CO COM NEW 369604301 361211 3288 SH SOLE 0 0 3288 GENERAL MLS INC COM 370334104 692880 9034 SH SOLE 0 0 9034 GENERAL MTRS CO COM 37045V100 317922 8245 SH SOLE 0 0 8245 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9350156 298251 SH SOLE 0 0 298251 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14452967 165555 SH SOLE 0 0 165555 HEARTLAND EXPRESS INC COM 422347104 213330 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 792776 2552 SH SOLE 0 0 2552 INTEL CORP COM 458140100 807400 24145 SH SOLE 0 0 24145 INTUITIVE SURGICAL INC COM NEW 46120E602 253378 741 SH SOLE 0 0 741 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2934243 63156 SH SOLE 0 0 63156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1397912 9198 SH SOLE 0 0 9198 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201762 2825 SH SOLE 0 0 2825 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 280286 5718 SH SOLE 0 0 5718 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 850108 15076 SH SOLE 0 0 15076 INVESCO MUN OPPORTUNITY TR COM 46132C107 190808 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 5201142 14079 SH SOLE 0 0 14079 ISHARES INC CORE MSCI EMKT 46434G103 819460 16625 SH SOLE 0 0 16625 ISHARES SILVER TR ISHARES 46428Q109 383332 18350 SH SOLE 0 0 18350 ISHARES TR 0-5YR INVT GR CP 46434V100 297773 6177 SH SOLE 0 0 6177 ISHARES TR 10-20 YR TRS ETF 464288653 274655 2480 SH SOLE 0 0 2480 ISHARES TR 20 YR TR BD ETF 464287432 331529 3221 SH SOLE 0 0 3221 ISHARES TR CORE DIV GRWTH 46434V621 3007209 58358 SH SOLE 0 0 58358 ISHARES TR CORE INTL AGGR 46435G672 450560 9141 SH SOLE 0 0 9141 ISHARES TR CORE S&P MCP ETF 464287507 369154 1412 SH SOLE 0 0 1412 ISHARES TR CORE S&P SCP ETF 464287804 409416 4109 SH SOLE 0 0 4109 ISHARES TR CORE S&P TTL STK 464287150 800537 8182 SH SOLE 0 0 8182 ISHARES TR CORE S&P500 ETF 464287200 886010 1988 SH SOLE 0 0 1988 ISHARES TR CORE TOTAL USD 46434V613 1099288 24176 SH SOLE 0 0 24176 ISHARES TR CORE US AGGBD ET 464287226 275873 2816 SH SOLE 0 0 2816 ISHARES TR EAFE GRWTH ETF 464288885 807814 8467 SH SOLE 0 0 8467 ISHARES TR EAFE VALUE ETF 464288877 789552 16133 SH SOLE 0 0 16133 ISHARES TR ESG AWR MSCI USA 46435G425 371768 3815 SH SOLE 0 0 3815 ISHARES TR ESG AWRE 1 5 YR 46435G243 235543 9851 SH SOLE 0 0 9851 ISHARES TR ESG AWRE USD ETF 46435G193 384895 16926 SH SOLE 0 0 16926 ISHARES TR FALN ANGLS USD 46435G474 549009 21640 SH SOLE 0 0 21640 ISHARES TR HDG MSCI EAFE 46434V803 462179 14909 SH SOLE 0 0 14909 ISHARES TR INTL EQTY FACTOR 46434V274 466277 17392 SH SOLE 0 0 17392 ISHARES TR JPMORGAN USD EMG 464288281 1125274 13003 SH SOLE 0 0 13003 ISHARES TR MBS ETF 464288588 876550 9398 SH SOLE 0 0 9398 ISHARES TR MRGSTR MD CP GRW 464288307 322473 5292 SH SOLE 0 0 5292 ISHARES TR MRGSTR SM CP GR 464288604 516709 12478 SH SOLE 0 0 12478 ISHARES TR MSCI ACWI ETF 464288257 4610349 48055 SH SOLE 0 0 48055 ISHARES TR MSCI INTL MOMENT 46434V449 219020 6597 SH SOLE 0 0 6597 ISHARES TR MSCI USA ESG SLC 464288802 241458 2579 SH SOLE 0 0 2579 ISHARES TR MSCI USA MIN VOL 46429B697 542745 7302 SH SOLE 0 0 7302 ISHARES TR MSCI USA QLT FCT 46432F339 1257775 9326 SH SOLE 0 0 9326 ISHARES TR NATIONAL MUN ETF 464288414 394114 3693 SH SOLE 0 0 3693 ISHARES TR RESIDENTIAL MULT 464288562 442331 6037 SH SOLE 0 0 6037 ISHARES TR RUS TP200 GR ETF 464289438 347754 2193 SH SOLE 0 0 2193 ISHARES TR RUSSELL 2000 ETF 464287655 330719 1766 SH SOLE 0 0 1766 ISHARES TR S&P MC 400GR ETF 464287606 470143 6269 SH SOLE 0 0 6269 ISHARES TR SELECT DIVID ETF 464287168 550791 4861 SH SOLE 0 0 4861 ISHARES TR SHRT NAT MUN ETF 464288158 252468 2427 SH SOLE 0 0 2427 ISHARES TR TIPS BD ETF 464287176 432190 4016 SH SOLE 0 0 4016 ISHARES TR U.S. MED DVC ETF 464288810 330103 5847 SH SOLE 0 0 5847 ISHARES TR U.S. TECH ETF 464287721 686348 6304 SH SOLE 0 0 6304 ISHARES TR US AER DEF ETF 464288760 213451 1830 SH SOLE 0 0 1830 ISHARES TR US CONSUM DISCRE 464287580 226691 3185 SH SOLE 0 0 3185 ISHARES TR US TREAS BD ETF 46429B267 980808 42830 SH SOLE 0 0 42830 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3783517 72858 SH SOLE 0 0 72858 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 871619 21280 SH SOLE 0 0 21280 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2570589 55163 SH SOLE 0 0 55163 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1090829 11157 SH SOLE 0 0 11157 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11501965 229397 SH SOLE 0 0 229397 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 907363 17914 SH SOLE 0 0 17914 JOHNSON & JOHNSON COM 478160104 9173166 55420 SH SOLE 0 0 55420 JPMORGAN CHASE & CO COM 46625H100 1509625 10380 SH SOLE 0 0 10380 KRANESHARES TR QUADRTC INT RT 500767736 485667 23599 SH SOLE 0 0 23599 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 305864 11249 SH SOLE 0 0 11249 LILLY ELI & CO COM 532457108 982062 2094 SH SOLE 0 0 2094 LOCKHEED MARTIN CORP COM 539830109 211775 460 SH SOLE 0 0 460 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1969312 31600 SH SOLE 0 0 31600 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1618898 65667 SH SOLE 0 0 65667 MARTIN MARIETTA MATLS INC COM 573284106 284364 616 SH SOLE 0 0 616 MCDONALDS CORP COM 580135101 243317 815 SH SOLE 0 0 815 MERCK & CO INC COM 58933Y105 1247426 10811 SH SOLE 0 0 10811 META PLATFORMS INC CL A 30303M102 506520 1765 SH SOLE 0 0 1765 MICROSOFT CORP COM 594918104 5761470 16919 SH SOLE 0 0 16919 NETFLIX INC COM 64110L106 329487 748 SH SOLE 0 0 748 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 114113 29335 SH SOLE 0 0 29335 NIKE INC CL B 654106103 1566850 14196 SH SOLE 0 0 14196 NORFOLK SOUTHN CORP COM 655844108 287918 1270 SH SOLE 0 0 1270 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 802116 36845 SH SOLE 0 0 36845 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 220963 3552 SH SOLE 0 0 3552 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 276241 7468 SH SOLE 0 0 7468 NUSHARES ETF TR NUVEEN ESG US 67092P870 407393 18531 SH SOLE 0 0 18531 NUVEEN AMT FREE MUN CR INC F COM 67071L106 375008 32052 SH SOLE 0 0 32052 NUVEEN AMT FREE QLTY MUN INC COM 670657105 316970 29000 SH SOLE 0 0 29000 NUVEEN MUN VALUE FD INC COM 670928100 102005 11725 SH SOLE 0 0 11725 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 343051 52940 SH SOLE 0 0 52940 NUVEEN PFD & INCOME SECS FD COM 67072C105 180587 28305 SH SOLE 0 0 28305 NVIDIA CORPORATION COM 67066G104 1030495 2436 SH SOLE 0 0 2436 NXP SEMICONDUCTORS N V COM N6596X109 209797 1025 SH SOLE 0 0 1025 ORACLE CORP COM 68389X105 207282 1741 SH SOLE 0 0 1741 PACKAGING CORP AMER COM 695156109 305877 2314 SH SOLE 0 0 2314 PENN ENTERTAINMENT INC COM 707569109 268391 11169 SH SOLE 0 0 11169 PEPSICO INC COM 713448108 432357 2334 SH SOLE 0 0 2334 PFIZER INC COM 717081103 550808 15017 SH SOLE 0 0 15017 PHILLIPS 66 COM 718546104 2509448 26310 SH SOLE 0 0 26310 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 253672 7443 SH SOLE 0 0 7443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 983168 9855 SH SOLE 0 0 9855 PIMCO MUN INCOME FD II COM 72200W106 105117 11628 SH SOLE 0 0 11628 PRECIGEN INC COM 74017N105 117261 101966 SH SOLE 0 0 101966 PROCTER AND GAMBLE CO COM 742718109 874123 5761 SH SOLE 0 0 5761 PROSHARES TR BITCOIN STRATE 74347G440 254836 15008 SH SOLE 0 0 15008 QUALCOMM INC COM 747525103 275151 2311 SH SOLE 0 0 2311 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245880 2510 SH SOLE 0 0 2510 REALTY INCOME CORP COM 756109104 265380 4439 SH SOLE 0 0 4439 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209771 5884 SH SOLE 0 0 5884 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 236110 4913 SH SOLE 0 0 4913 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1505153 32607 SH SOLE 0 0 32607 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4332778 59664 SH SOLE 0 0 59664 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5350253 75324 SH SOLE 0 0 75324 SELECT SECTOR SPDR TR ENERGY 81369Y506 460859 5678 SH SOLE 0 0 5678 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1372813 36424 SH SOLE 0 0 36424 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435326 5869 SH SOLE 0 0 5869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389581 2935 SH SOLE 0 0 2935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316926 4843 SH SOLE 0 0 4843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217499 1251 SH SOLE 0 0 1251 SHOPIFY INC CL A 82509L107 413763 6405 SH SOLE 0 0 6405 SINCLAIR INC CL A 829242106 151329 10950 SH SOLE 0 0 10950 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1893936 5508 SH SOLE 0 0 5508 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1413369 43435 SH SOLE 0 0 43435 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4345224 126388 SH SOLE 0 0 126388 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043232 2353 SH SOLE 0 0 2353 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7868027 85690 SH SOLE 0 0 85690 SPDR SER TR PORTFLI TIPS ETF 78464A656 562492 21768 SH SOLE 0 0 21768 SPDR SER TR PORTFOLI S&P1500 78464A805 1228000 22557 SH SOLE 0 0 22557 SPDR SER TR PORTFOLIO AGRGTE 78464A649 553396 21813 SH SOLE 0 0 21813 SPDR SER TR PORTFOLIO S&P500 78464A854 2443465 46891 SH SOLE 0 0 46891 SPDR SER TR PORTFOLIO S&P600 78468R853 529687 13638 SH SOLE 0 0 13638 SPDR SER TR PORTFOLIO SHORT 78464A474 339855 11544 SH SOLE 0 0 11544 SPDR SER TR PRTFLO S&P500 GW 78464A409 3988536 65375 SH SOLE 0 0 65375 SPDR SER TR PRTFLO S&P500 HI 78468R788 719834 19413 SH SOLE 0 0 19413 SPDR SER TR S&P 400 MDCP GRW 78464A821 401598 5605 SH SOLE 0 0 5605 SPDR SER TR S&P 400 MDCP VAL 78464A839 487306 7085 SH SOLE 0 0 7085 SPDR SER TR S&P 600 SMCP GRW 78464A201 349651 4543 SH SOLE 0 0 4543 SPDR SER TR S&P 600 SMCP VAL 78464A300 742354 9617 SH SOLE 0 0 9617 SPDR SER TR S&P DIVID ETF 78464A763 588412 4800 SH SOLE 0 0 4800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 191722 12850 SH SOLE 0 0 12850 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 293785 7245 SH SOLE 0 0 7245 STARBUCKS CORP COM 855244109 229877 2321 SH SOLE 0 0 2321 TARGET CORP COM 87612E106 325689 2469 SH SOLE 0 0 2469 TESLA INC COM 88160R101 1586326 6060 SH SOLE 0 0 6060 THERMO FISHER SCIENTIFIC INC COM 883556102 315187 604 SH SOLE 0 0 604 T-MOBILE US INC COM 872590104 312386 2249 SH SOLE 0 0 2249 TRANSOCEAN LTD REG SHS H8817H100 86994 12410 SH SOLE 0 0 12410 UNION PAC CORP COM 907818108 230974 1129 SH SOLE 0 0 1129 UNITED PARCEL SERVICE INC CL B 911312106 276636 1543 SH SOLE 0 0 1543 UNITED STS NAT GAS FD LP UNIT PAR 912318300 257660 34725 SH SOLE 0 0 34725 UNITEDHEALTH GROUP INC COM 91324P102 4632065 9637 SH SOLE 0 0 9637 VANECK ETF TRUST EMERGING MRKT HI 92189F353 580508 31722 SH SOLE 0 0 31722 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1164700 38682 SH SOLE 0 0 38682 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 224658 6300 SH SOLE 0 0 6300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1834120 24380 SH SOLE 0 0 24380 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219401 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328539 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS MID CAP ETF 922908629 949179 4311 SH SOLE 0 0 4311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533545 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS SMALL CP ETF 922908751 294863 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1471542 6405 SH SOLE 0 0 6405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12008422 54514 SH SOLE 0 0 54514 VANGUARD INDEX FDS VALUE ETF 922908744 358868 2525 SH SOLE 0 0 2525 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327879 6026 SH SOLE 0 0 6026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285655 7022 SH SOLE 0 0 7022 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 845775 13313 SH SOLE 0 0 13313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 355605 4700 SH SOLE 0 0 4700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2202937 13562 SH SOLE 0 0 13562 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 313513 6789 SH SOLE 0 0 6789 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 766155 7223 SH SOLE 0 0 7223 VANGUARD WORLD FD ESG INTL STK ETF 921910725 281250 5296 SH SOLE 0 0 5296 VANGUARD WORLD FD ESG US STK ETF 921910733 265995 3395 SH SOLE 0 0 3395 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 512645 1810 SH SOLE 0 0 1810 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1245058 6403 SH SOLE 0 0 6403 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 467146 1908 SH SOLE 0 0 1908 VANGUARD WORLD FDS INF TECH ETF 92204A702 653293 1478 SH SOLE 0 0 1478 VERIZON COMMUNICATIONS INC COM 92343V104 544825 14650 SH SOLE 0 0 14650 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 315671 14696 SH SOLE 0 0 14696 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 686894 11149 SH SOLE 0 0 11149 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 709234 17434 SH SOLE 0 0 17434 VISA INC COM CL A 92826C839 543797 2290 SH SOLE 0 0 2290 WALGREENS BOOTS ALLIANCE INC COM 931427108 593844 20844 SH SOLE 0 0 20844 WALMART INC COM 931142103 869201 5530 SH SOLE 0 0 5530 WELLS FARGO CO NEW COM 949746101 629331 14745 SH SOLE 0 0 14745 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1066752 926 SH SOLE 0 0 926 WEST BANCORPORATION INC CAP STK 95123P106 399326 21691 SH SOLE 0 0 21691 WP CAREY INC COM 92936U109 429546 6358 SH SOLE 0 0 6358 X4 PHARMACEUTICALS INC COM 98420X103 31040 16000 SH SOLE 0 0 16000