Chief Compliance Officer

0001085146-23-003759.txt : 20231016 0001085146-23-003759.hdr.sgml : 20231016 20231016091020 ACCESSION NUMBER: 0001085146-23-003759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326392 BUSINESS ADDRESS: STREET 1: 16010 METCALF AVENUE, SUITE 101 CITY: OVERLAND PARK STATE: KS ZIP: 66085 BUSINESS PHONE: 913-735-5391 MAIL ADDRESS: STREET 1: 16010 METCALF AVENUE, SUITE 101 CITY: OVERLAND PARK STATE: KS ZIP: 66085 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729677 XXXXXXXX 09-30-2023 09-30-2023 false LexAurum Advisors, LLC

16010 METCALF AVENUE, SUITE 101 OVERLAND PARK KS 66085

13F HOLDINGS REPORT 028-18310 000283653 801-107738 N Jon Stanfield Chief Compliance Officer 913 735-5391 /s/Jon Stanfield Overland Park KS 10-16-2023 0 286 342093686 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397660 1295 SH SOLE 0 0 1295 ALLIANT ENERGY CORP COM 018802108 287551 5935 SH SOLE 0 0 5935 ALPHABET INC CAP STK CL A 02079K305 1202603 9190 SH SOLE 0 0 9190 ALPHABET INC CAP STK CL C 02079K107 1628875 12354 SH SOLE 0 0 12354 AMAZON COM INC COM 023135106 3814236 30005 SH SOLE 0 0 30005 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4174648 105341 SH SOLE 0 0 105341 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1053002 19947 SH SOLE 0 0 19947 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 929581 20998 SH SOLE 0 0 20998 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1243476 22345 SH SOLE 0 0 22345 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 728253 12589 SH SOLE 0 0 12589 AMERICAN CENTY ETF TR US EQT ETF 025072885 9322116 127247 SH SOLE 0 0 127247 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2738803 35135 SH SOLE 0 0 35135 AMERICAN ELEC PWR CO INC COM 025537101 339874 4518 SH SOLE 0 0 4518 AMETEK INC COM 031100100 386097 2613 SH SOLE 0 0 2613 AMGEN INC COM 031162100 263015 979 SH SOLE 0 0 979 APPLE INC COM 037833100 14240790 83177 SH SOLE 0 0 83177 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9560 40000 SH SOLE 0 0 40000 AT&T INC COM 00206R102 653553 43512 SH SOLE 0 0 43512 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2416415 2173 SH SOLE 0 0 2173 BANK AMERICA CORP COM 060505104 701570 25623 SH SOLE 0 0 25623 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11161017 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8426467 24055 SH SOLE 0 0 24055 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1530529 78853 SH SOLE 0 0 78853 BLACKROCK MUNIYIELD QUALITY COM 09254G108 105988 11789 SH SOLE 0 0 11789 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 444170 29299 SH SOLE 0 0 29299 BLACKSTONE INC COM 09260D107 321206 2998 SH SOLE 0 0 2998 BOEING CO COM 097023105 1254663 6546 SH SOLE 0 0 6546 BROADCOM INC COM 11135F101 570608 687 SH SOLE 0 0 687 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1088033 37937 SH SOLE 0 0 37937 CASEYS GEN STORES INC COM 147528103 346689 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 1304767 4779 SH SOLE 0 0 4779 CHEVRON CORP NEW COM 166764100 1266684 7512 SH SOLE 0 0 7512 CISCO SYS INC COM 17275R102 882372 16413 SH SOLE 0 0 16413 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 206819 6449 SH SOLE 0 0 6449 COCA COLA CO COM 191216100 771678 13785 SH SOLE 0 0 13785 COHEN & STEERS INFRASTRUCTUR COM 19248A109 600675 30678 SH SOLE 0 0 30678 COHEN & STEERS LTD DURATION COM 19248C105 2317326 135754 SH SOLE 0 0 135754 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1806589 138436 SH SOLE 0 0 138436 COHEN & STEERS REIT & PFD & COM 19247X100 278083 16205 SH SOLE 0 0 16205 COHEN & STEERS SELECT PFD & COM 19248Y107 402697 22261 SH SOLE 0 0 22261 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1490126 85296 SH SOLE 0 0 85296 COINBASE GLOBAL INC COM CL A 19260Q107 777848 10360 SH SOLE 0 0 10360 CONOCOPHILLIPS COM 20825C104 611454 5104 SH SOLE 0 0 5104 COSTCO WHSL CORP NEW COM 22160K105 1123735 1989 SH SOLE 0 0 1989 CSX CORP COM 126408103 270852 8808 SH SOLE 0 0 8808 CVS HEALTH CORP COM 126650100 431994 6187 SH SOLE 0 0 6187 DEERE & CO COM 244199105 474818 1258 SH SOLE 0 0 1258 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1298541 32166 SH SOLE 0 0 32166 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1389286 42590 SH SOLE 0 0 42590 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 231228 9125 SH SOLE 0 0 9125 DISNEY WALT CO COM 254687106 867188 10699 SH SOLE 0 0 10699 DUKE ENERGY CORP NEW COM NEW 26441C204 211912 2401 SH SOLE 0 0 2401 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140767 15799 SH SOLE 0 0 15799 ELI LILLY & CO COM 532457108 762745 1420 SH SOLE 0 0 1420 EMERSON ELEC CO COM 291011104 454424 4706 SH SOLE 0 0 4706 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1384844 98706 SH SOLE 0 0 98706 ENTERPRISE PRODS PARTNERS L COM 293792107 271207 9909 SH SOLE 0 0 9909 EOG RES INC COM 26875P101 308787 2436 SH SOLE 0 0 2436 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 297648 35100 SH SOLE 0 0 35100 EXXON MOBIL CORP COM 30231G102 741267 6304 SH SOLE 0 0 6304 FEDEX CORP COM 31428X106 203853 769 SH SOLE 0 0 769 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 265886 4389 SH SOLE 0 0 4389 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 327010 2660 SH SOLE 0 0 2660 FIRST CTZNS BANCSHARES INC N CL A 31946M103 214984 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 201851 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 294972 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 362915 9446 SH SOLE 0 0 9446 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2354682 28455 SH SOLE 0 0 28455 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6791848 143773 SH SOLE 0 0 143773 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 205296 4816 SH SOLE 0 0 4816 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 408003 16660 SH SOLE 0 0 16660 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3614556 109118 SH SOLE 0 0 109118 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 318651 15650 SH SOLE 0 0 15650 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 138888 28115 SH SOLE 0 0 28115 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7681161 182646 SH SOLE 0 0 182646 FIRST TR INTER DURATN PFD & COM 33718W103 383943 25768 SH SOLE 0 0 25768 FIRST TR VALUE LINE DIVID IN SHS 33734H106 325814 8714 SH SOLE 0 0 8714 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 62667 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 129700 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 328973 26487 SH SOLE 0 0 26487 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 934112 38425 SH SOLE 0 0 38425 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 97555 17999 SH SOLE 0 0 17999 FS KKR CAP CORP COM 302635206 928392 47150 SH SOLE 0 0 47150 FUEL TECH INC COM 359523107 14219 12050 SH SOLE 0 0 12050 GARMIN LTD SHS H2906T109 278369 2646 SH SOLE 0 0 2646 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 587341 8632 SH SOLE 0 0 8632 GENERAL ELECTRIC CO COM NEW 369604301 347015 3139 SH SOLE 0 0 3139 GENERAL MLS INC COM 370334104 605006 9455 SH SOLE 0 0 9455 GENERAL MTRS CO COM 37045V100 271877 8246 SH SOLE 0 0 8246 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9015695 300223 SH SOLE 0 0 300223 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13715042 162828 SH SOLE 0 0 162828 HEARTLAND EXPRESS INC COM 422347104 190970 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 797553 2640 SH SOLE 0 0 2640 INTEL CORP COM 458140100 878689 24717 SH SOLE 0 0 24717 INTERNATIONAL BUSINESS MACHS COM 459200101 765209 5454 SH SOLE 0 0 5454 INTUITIVE SURGICAL INC COM NEW 46120E602 295213 1010 SH SOLE 0 0 1010 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3203922 71789 SH SOLE 0 0 71789 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 289035 13500 SH SOLE 0 0 13500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1417642 9617 SH SOLE 0 0 9617 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 306333 6918 SH SOLE 0 0 6918 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1108737 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 816951 15362 SH SOLE 0 0 15362 INVESCO MUN OPPORTUNITY TR COM 46132C107 165999 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 4952657 13824 SH SOLE 0 0 13824 ISHARES INC CORE MSCI EMKT 46434G103 642811 13507 SH SOLE 0 0 13507 ISHARES INC MSCI BRAZIL ETF 464286400 245360 8000 SH SOLE 0 0 8000 ISHARES SILVER TR ISHARES 46428Q109 373239 18350 SH SOLE 0 0 18350 ISHARES TR 0-5YR INVT GR CP 46434V100 434355 9050 SH SOLE 0 0 9050 ISHARES TR 10+ YR INVST GRD 464289511 596557 12655 SH SOLE 0 0 12655 ISHARES TR 10-20 YR TRS ETF 464288653 409694 4161 SH SOLE 0 0 4161 ISHARES TR 20 YR TR BD ETF 464287432 1043008 11760 SH SOLE 0 0 11760 ISHARES TR 7-10 YR TRSY BD 464287440 471217 5145 SH SOLE 0 0 5145 ISHARES TR CORE DIV GRWTH 46434V621 3290469 66434 SH SOLE 0 0 66434 ISHARES TR CORE INTL AGGR 46435G672 454386 9315 SH SOLE 0 0 9315 ISHARES TR CORE S&P MCP ETF 464287507 465654 1867 SH SOLE 0 0 1867 ISHARES TR CORE S&P SCP ETF 464287804 389823 4133 SH SOLE 0 0 4133 ISHARES TR CORE S&P TTL STK 464287150 736669 7821 SH SOLE 0 0 7821 ISHARES TR CORE S&P500 ETF 464287200 910295 2120 SH SOLE 0 0 2120 ISHARES TR CORE TOTAL USD 46434V613 1017674 23280 SH SOLE 0 0 23280 ISHARES TR CORE US AGGBD ET 464287226 307346 3268 SH SOLE 0 0 3268 ISHARES TR EAFE GRWTH ETF 464288885 583195 6758 SH SOLE 0 0 6758 ISHARES TR EAFE VALUE ETF 464288877 931434 19036 SH SOLE 0 0 19036 ISHARES TR ESG AWRE 1 5 YR 46435G243 241544 10162 SH SOLE 0 0 10162 ISHARES TR ESG AWRE USD ETF 46435G193 381312 17524 SH SOLE 0 0 17524 ISHARES TR FALN ANGLS USD 46435G474 427756 17248 SH SOLE 0 0 17248 ISHARES TR HDG MSCI EAFE 46434V803 773574 25700 SH SOLE 0 0 25700 ISHARES TR IBOXX INV CP ETF 464287242 633777 6212 SH SOLE 0 0 6212 ISHARES TR INTL EQTY FACTOR 46434V274 406153 15712 SH SOLE 0 0 15712 ISHARES TR JPMORGAN USD EMG 464288281 1075476 13033 SH SOLE 0 0 13033 ISHARES TR MBS ETF 464288588 805931 9076 SH SOLE 0 0 9076 ISHARES TR MRGSTR MD CP GRW 464288307 300198 5255 SH SOLE 0 0 5255 ISHARES TR MRGSTR SM CP GR 464288604 502441 12963 SH SOLE 0 0 12963 ISHARES TR MSCI ACWI ETF 464288257 4396766 47600 SH SOLE 0 0 47600 ISHARES TR MSCI INTL MOMENT 46434V449 209531 6656 SH SOLE 0 0 6656 ISHARES TR MSCI USA ESG SLC 464288802 219399 2439 SH SOLE 0 0 2439 ISHARES TR MSCI USA MIN VOL 46429B697 472791 6532 SH SOLE 0 0 6532 ISHARES TR MSCI USA QLT FCT 46432F339 1147473 8707 SH SOLE 0 0 8707 ISHARES TR RESIDENTIAL MULT 464288562 412056 6248 SH SOLE 0 0 6248 ISHARES TR RUS TP200 GR ETF 464289438 386596 2513 SH SOLE 0 0 2513 ISHARES TR RUSSELL 2000 ETF 464287655 313537 1774 SH SOLE 0 0 1774 ISHARES TR S&P MC 400GR ETF 464287606 453781 6282 SH SOLE 0 0 6282 ISHARES TR SELECT DIVID ETF 464287168 465688 4326 SH SOLE 0 0 4326 ISHARES TR TIPS BD ETF 464287176 614972 5929 SH SOLE 0 0 5929 ISHARES TR TRS FLT RT BD 46434V860 713142 14055 SH SOLE 0 0 14055 ISHARES TR U.S. MED DVC ETF 464288810 303534 6258 SH SOLE 0 0 6258 ISHARES TR U.S. TECH ETF 464287721 468073 4461 SH SOLE 0 0 4461 ISHARES TR US AER DEF ETF 464288760 715671 6754 SH SOLE 0 0 6754 ISHARES TR US CONSUM DISCRE 464287580 205223 3065 SH SOLE 0 0 3065 ISHARES TR US TREAS BD ETF 46429B267 259029 11753 SH SOLE 0 0 11753 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 542403 10065 SH SOLE 0 0 10065 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1620944 36287 SH SOLE 0 0 36287 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3678127 72762 SH SOLE 0 0 72762 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 839622 21370 SH SOLE 0 0 21370 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1472006 27483 SH SOLE 0 0 27483 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2469378 54284 SH SOLE 0 0 54284 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 984587 10483 SH SOLE 0 0 10483 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 449336 9906 SH SOLE 0 0 9906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9995895 199201 SH SOLE 0 0 199201 JOHNSON & JOHNSON COM 478160104 8622822 55363 SH SOLE 0 0 55363 JPMORGAN CHASE & CO COM 46625H100 1621484 11181 SH SOLE 0 0 11181 KRANESHARES TR QUADRTC INT RT 500767736 484188 23550 SH SOLE 0 0 23550 KROGER CO COM 501044101 237954 5317 SH SOLE 0 0 5317 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 346008 12693 SH SOLE 0 0 12693 LOCKHEED MARTIN CORP COM 539830109 201617 493 SH SOLE 0 0 493 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1605164 65651 SH SOLE 0 0 65651 MARTIN MARIETTA MATLS INC COM 573284106 312489 761 SH SOLE 0 0 761 MCDONALDS CORP COM 580135101 201631 765 SH SOLE 0 0 765 MERCK & CO INC COM 58933Y105 1175153 11415 SH SOLE 0 0 11415 META PLATFORMS INC CL A 30303M102 544881 1815 SH SOLE 0 0 1815 MICROSOFT CORP COM 594918104 5778599 18301 SH SOLE 0 0 18301 MORGAN STANLEY COM NEW 617446448 582144 7128 SH SOLE 0 0 7128 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 113526 29335 SH SOLE 0 0 29335 NIKE INC CL B 654106103 1397386 14614 SH SOLE 0 0 14614 NORFOLK SOUTHN CORP COM 655844108 280432 1424 SH SOLE 0 0 1424 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 241373 4025 SH SOLE 0 0 4025 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 230822 6629 SH SOLE 0 0 6629 NUSHARES ETF TR NUVEEN ESG US 67092P870 400673 18989 SH SOLE 0 0 18989 NUVEEN AMT FREE MUN CR INC F COM 67071L106 331238 32128 SH SOLE 0 0 32128 NUVEEN AMT FREE QLTY MUN INC COM 670657105 280720 29000 SH SOLE 0 0 29000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 367736 37950 SH SOLE 0 0 37950 NUVEEN MUN VALUE FD INC COM 670928100 96846 11725 SH SOLE 0 0 11725 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 316120 49940 SH SOLE 0 0 49940 NUVEEN PFD & INCOME SECS FD COM 67072C105 156385 25346 SH SOLE 0 0 25346 NVIDIA CORPORATION COM 67066G104 1931579 4441 SH SOLE 0 0 4441 NXP SEMICONDUCTORS N V COM N6596X109 225095 1126 SH SOLE 0 0 1126 ONEOK INC NEW COM 682680103 1541349 24300 SH SOLE 0 0 24300 ORACLE CORP COM 68389X105 204215 1928 SH SOLE 0 0 1928 PACKAGING CORP AMER COM 695156109 358708 2336 SH SOLE 0 0 2336 PEPSICO INC COM 713448108 422007 2491 SH SOLE 0 0 2491 PFIZER INC COM 717081103 364072 10976 SH SOLE 0 0 10976 PHILLIPS 66 COM 718546104 3206203 26685 SH SOLE 0 0 26685 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 272963 8138 SH SOLE 0 0 8138 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1041251 10398 SH SOLE 0 0 10398 PIMCO MUN INCOME FD II COM 72200W106 89419 11628 SH SOLE 0 0 11628 PRECIGEN INC COM 74017N105 131586 92666 SH SOLE 0 0 92666 PROCTER AND GAMBLE CO COM 742718109 853695 5853 SH SOLE 0 0 5853 PROSHARES TR BITCOIN STRATE 74347G440 207260 15008 SH SOLE 0 0 15008 QUALCOMM INC COM 747525103 218382 1966 SH SOLE 0 0 1966 RTX CORPORATION COM 75513E101 558847 7765 SH SOLE 0 0 7765 SALESFORCE INC COM 79466L302 232386 1146 SH SOLE 0 0 1146 SCHLUMBERGER LTD COM STK 806857108 915658 15706 SH SOLE 0 0 15706 SCHWAB CHARLES CORP COM 808513105 570466 10391 SH SOLE 0 0 10391 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 240841 5707 SH SOLE 0 0 5707 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5583187 116462 SH SOLE 0 0 116462 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1393771 31512 SH SOLE 0 0 31512 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4488331 63430 SH SOLE 0 0 63430 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5030232 74324 SH SOLE 0 0 74324 SELECT SECTOR SPDR TR ENERGY 81369Y506 490195 5423 SH SOLE 0 0 5423 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1282484 37643 SH SOLE 0 0 37643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393655 5721 SH SOLE 0 0 5721 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371442 2885 SH SOLE 0 0 2885 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272846 4630 SH SOLE 0 0 4630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205076 1251 SH SOLE 0 0 1251 SHOPIFY INC CL A 82509L107 359725 6592 SH SOLE 0 0 6592 SINCLAIR INC CL A 829242106 235059 20950 SH SOLE 0 0 20950 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1874792 5597 SH SOLE 0 0 5597 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1543341 49769 SH SOLE 0 0 49769 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4268985 127167 SH SOLE 0 0 127167 SPDR S&P 500 ETF TR TR UNIT 78462F103 979955 2292 SH SOLE 0 0 2292 SPDR SER TR PORTFLI TIPS ETF 78464A656 526157 21182 SH SOLE 0 0 21182 SPDR SER TR PORTFOLI S&P1500 78464A805 1128684 21503 SH SOLE 0 0 21503 SPDR SER TR PORTFOLIO AGRGTE 78464A649 536892 22058 SH SOLE 0 0 22058 SPDR SER TR PORTFOLIO S&P500 78464A854 2911944 57938 SH SOLE 0 0 57938 SPDR SER TR PORTFOLIO S&P600 78468R853 576950 15635 SH SOLE 0 0 15635 SPDR SER TR PORTFOLIO SHORT 78464A474 338470 11544 SH SOLE 0 0 11544 SPDR SER TR PRTFLO S&P500 GW 78464A409 3923008 66178 SH SOLE 0 0 66178 SPDR SER TR PRTFLO S&P500 HI 78468R788 680814 19413 SH SOLE 0 0 19413 SPDR SER TR S&P 400 MDCP GRW 78464A821 450315 6513 SH SOLE 0 0 6513 SPDR SER TR S&P 400 MDCP VAL 78464A839 458690 7072 SH SOLE 0 0 7072 SPDR SER TR S&P 600 SMCP GRW 78464A201 375804 5129 SH SOLE 0 0 5129 SPDR SER TR S&P 600 SMCP VAL 78464A300 690069 9535 SH SOLE 0 0 9535 SPDR SER TR S&P DIVID ETF 78464A763 560877 4877 SH SOLE 0 0 4877 SPROTT PHYSICAL GOLD TR UNIT 85207H104 184012 12850 SH SOLE 0 0 12850 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280019 7245 SH SOLE 0 0 7245 STARBUCKS CORP COM 855244109 210540 2307 SH SOLE 0 0 2307 TARGET CORP COM 87612E106 217293 1965 SH SOLE 0 0 1965 TESLA INC COM 88160R101 1956720 7820 SH SOLE 0 0 7820 THERMO FISHER SCIENTIFIC INC COM 883556102 305886 604 SH SOLE 0 0 604 TJX COS INC NEW COM 872540109 363875 4094 SH SOLE 0 0 4094 T-MOBILE US INC COM 872590104 421130 3007 SH SOLE 0 0 3007 TRANSOCEAN LTD REG SHS H8817H100 101886 12410 SH SOLE 0 0 12410 TRUIST FINL CORP COM 89832Q109 257861 9013 SH SOLE 0 0 9013 UBER TECHNOLOGIES INC COM 90353T100 404482 8795 SH SOLE 0 0 8795 UNION PAC CORP COM 907818108 241693 1187 SH SOLE 0 0 1187 UNITED PARCEL SERVICE INC CL B 911312106 240733 1544 SH SOLE 0 0 1544 UNITED STS NAT GAS FD LP UNIT PAR 912318300 237172 34725 SH SOLE 0 0 34725 UNITEDHEALTH GROUP INC COM 91324P102 4848091 9616 SH SOLE 0 0 9616 VANECK ETF TRUST EMERGING MRKT HI 92189F353 688912 38659 SH SOLE 0 0 38659 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1076952 40021 SH SOLE 0 0 40021 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 203049 6300 SH SOLE 0 0 6300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2277697 31499 SH SOLE 0 0 31499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323689 4639 SH SOLE 0 0 4639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 423526 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS MID CAP ETF 922908629 962390 4622 SH SOLE 0 0 4622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508095 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS SMALL CP ETF 922908751 397944 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1321488 6170 SH SOLE 0 0 6170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11157808 52530 SH SOLE 0 0 52530 VANGUARD INDEX FDS VALUE ETF 922908744 340926 2472 SH SOLE 0 0 2472 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327529 6314 SH SOLE 0 0 6314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304152 7757 SH SOLE 0 0 7757 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 733232 13209 SH SOLE 0 0 13209 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368171 4899 SH SOLE 0 0 4899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2140247 13774 SH SOLE 0 0 13774 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293711 6718 SH SOLE 0 0 6718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751874 7277 SH SOLE 0 0 7277 VANGUARD WORLD FD ESG INTL STK ETF 921910725 285995 5670 SH SOLE 0 0 5670 VANGUARD WORLD FD ESG US STK ETF 921910733 267942 3562 SH SOLE 0 0 3562 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511887 1900 SH SOLE 0 0 1900 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1199080 6564 SH SOLE 0 0 6564 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573432 2439 SH SOLE 0 0 2439 VANGUARD WORLD FDS INF TECH ETF 92204A702 667709 1609 SH SOLE 0 0 1609 VERIZON COMMUNICATIONS INC COM 92343V104 514997 15890 SH SOLE 0 0 15890 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 318853 15395 SH SOLE 0 0 15395 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 626272 10629 SH SOLE 0 0 10629 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 566739 14417 SH SOLE 0 0 14417 VISA INC COM CL A 92826C839 757468 3293 SH SOLE 0 0 3293 WALGREENS BOOTS ALLIANCE INC COM 931427108 483043 21720 SH SOLE 0 0 21720 WALMART INC COM 931142103 1023547 6400 SH SOLE 0 0 6400 WELLS FARGO CO NEW COM 949746101 833215 20392 SH SOLE 0 0 20392 WELLS FARGO CO NEW PERP PFD CNV A 949746804 976740 876 SH SOLE 0 0 876 WEST BANCORPORATION INC CAP STK 95123P106 358274 21966 SH SOLE 0 0 21966 WESTROCK CO COM 96145D105 220354 6155 SH SOLE 0 0 6155 WISDOMTREE TR US QTLY DIV GRT 97717X669 831728 13100 SH SOLE 0 0 13100 WP CAREY INC COM 92936U109 321560 5946 SH SOLE 0 0 5946 X4 PHARMACEUTICALS INC COM 98420X103 17440 16000 SH SOLE 0 0 16000