Chief Compliance Officer

0001085146-24-000132.txt : 20240110 0001085146-24-000132.hdr.sgml : 20240110 20240110130112 ACCESSION NUMBER: 0001085146-24-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexAurum Advisors, LLC CENTRAL INDEX KEY: 0001729677 ORGANIZATION NAME: 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: 24525828 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 12-31-2023 12-31-2023 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 01-10-2024 0 298 381483811 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454375 1295 SH SOLE 0 0 1295 ALLIANT ENERGY CORP COM 018802108 304466 5935 SH SOLE 0 0 5935 ALPHABET INC CAP STK CL A 02079K305 1275370 9130 SH SOLE 0 0 9130 ALPHABET INC CAP STK CL C 02079K107 1755142 12454 SH SOLE 0 0 12454 AMAZON COM INC COM 023135106 4481166 29493 SH SOLE 0 0 29493 AMEREN CORP COM 023608102 271637 3755 SH SOLE 0 0 3755 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5704102 136364 SH SOLE 0 0 136364 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1148890 20374 SH SOLE 0 0 20374 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 249233 4434 SH SOLE 0 0 4434 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1118112 21898 SH SOLE 0 0 21898 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1364213 22575 SH SOLE 0 0 22575 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 914475 14634 SH SOLE 0 0 14634 AMERICAN CENTY ETF TR US EQT ETF 025072885 10720219 131456 SH SOLE 0 0 131456 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3478252 38733 SH SOLE 0 0 38733 AMERICAN ELEC PWR CO INC COM 025537101 359276 4423 SH SOLE 0 0 4423 AMETEK INC COM 031100100 430858 2613 SH SOLE 0 0 2613 AMGEN INC COM 031162100 282230 980 SH SOLE 0 0 980 APPLE INC COM 037833100 15877387 82467 SH SOLE 0 0 82467 APPLIED MATLS INC COM 038222105 202713 1251 SH SOLE 0 0 1251 AT&T INC COM 00206R102 703383 41918 SH SOLE 0 0 41918 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2694554 2236 SH SOLE 0 0 2236 BANK AMERICA CORP COM 060505104 672505 19973 SH SOLE 0 0 19973 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11395126 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8581240 24060 SH SOLE 0 0 24060 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1559123 74958 SH SOLE 0 0 74958 BLACKROCK MUNIYIELD QUALITY COM 09254G108 123394 11922 SH SOLE 0 0 11922 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 353807 21759 SH SOLE 0 0 21759 BLACKSTONE INC COM 09260D107 601970 4598 SH SOLE 0 0 4598 BOEING CO COM 097023105 946616 3632 SH SOLE 0 0 3632 BROADCOM INC COM 11135F101 772445 692 SH SOLE 0 0 692 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1268083 40449 SH SOLE 0 0 40449 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 221149 8595 SH SOLE 0 0 8595 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 370296 13117 SH SOLE 0 0 13117 CASEYS GEN STORES INC COM 147528103 361793 1317 SH SOLE 0 0 1317 CATERPILLAR INC COM 149123101 1208215 4086 SH SOLE 0 0 4086 CHEVRON CORP NEW COM 166764100 1407914 9439 SH SOLE 0 0 9439 CISCO SYS INC COM 17275R102 823027 16291 SH SOLE 0 0 16291 CITIGROUP INC COM NEW 172967424 309746 6022 SH SOLE 0 0 6022 COCA COLA CO COM 191216100 704859 11961 SH SOLE 0 0 11961 COHEN & STEERS INFRASTRUCTUR COM 19248A109 545686 25691 SH SOLE 0 0 25691 COHEN & STEERS LTD DURATION COM 19248C105 2295608 124558 SH SOLE 0 0 124558 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2102986 150321 SH SOLE 0 0 150321 COHEN & STEERS REIT & PFD & COM 19247X100 331981 16467 SH SOLE 0 0 16467 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1315486 73042 SH SOLE 0 0 73042 COINBASE GLOBAL INC COM CL A 19260Q107 1801855 10360 SH SOLE 0 0 10360 CONOCOPHILLIPS COM 20825C104 642212 5533 SH SOLE 0 0 5533 COSTCO WHSL CORP NEW COM 22160K105 1341981 2033 SH SOLE 0 0 2033 CSX CORP COM 126408103 305556 8813 SH SOLE 0 0 8813 CVS HEALTH CORP COM 126650100 535808 6786 SH SOLE 0 0 6786 DEERE & CO COM 244199105 568643 1422 SH SOLE 0 0 1422 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1537594 36264 SH SOLE 0 0 36264 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1590778 46297 SH SOLE 0 0 46297 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 216125 6500 SH SOLE 0 0 6500 DISNEY WALT CO COM 254687106 830616 9199 SH SOLE 0 0 9199 DOLLAR TREE INC COM 256746108 247593 1743 SH SOLE 0 0 1743 DUKE ENERGY CORP NEW COM NEW 26441C204 218437 2251 SH SOLE 0 0 2251 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157020 15990 SH SOLE 0 0 15990 ELI LILLY & CO COM 532457108 903582 1550 SH SOLE 0 0 1550 EMERSON ELEC CO COM 291011104 458589 4712 SH SOLE 0 0 4712 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1363570 98809 SH SOLE 0 0 98809 ENTERPRISE PRODS PARTNERS L COM 293792107 263472 9999 SH SOLE 0 0 9999 EOG RES INC COM 26875P101 269839 2231 SH SOLE 0 0 2231 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 445600 44560 SH SOLE 0 0 44560 EXXON MOBIL CORP COM 30231G102 726219 7264 SH SOLE 0 0 7264 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 338596 5234 SH SOLE 0 0 5234 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 390029 2715 SH SOLE 0 0 2715 FIRST CTZNS BANCSHARES INC N CL A 31946M103 221291 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233122 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 292022 6746 SH SOLE 0 0 6746 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2704879 28533 SH SOLE 0 0 28533 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6818481 141111 SH SOLE 0 0 141111 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 203190 4818 SH SOLE 0 0 4818 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 398569 11106 SH SOLE 0 0 11106 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 257570 9694 SH SOLE 0 0 9694 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3726132 106060 SH SOLE 0 0 106060 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 340587 14200 SH SOLE 0 0 14200 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 250598 25915 SH SOLE 0 0 25915 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8051935 180516 SH SOLE 0 0 180516 FIRST TR INTER DURATN PFD & COM 33718W103 366453 22468 SH SOLE 0 0 22468 FIRST TR VALUE LINE DIVID IN SHS 33734H106 352837 8699 SH SOLE 0 0 8699 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 314862 102561 SH SOLE 0 0 102561 FORD MTR CO DEL COM 345370860 328301 26932 SH SOLE 0 0 26932 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1349250 52500 SH SOLE 0 0 52500 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102054 17999 SH SOLE 0 0 17999 FS KKR CAP CORP COM 302635206 835774 41851 SH SOLE 0 0 41851 FUEL TECH INC COM 359523107 11340 10800 SH SOLE 0 0 10800 GARMIN LTD SHS H2906T109 321517 2501 SH SOLE 0 0 2501 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 652228 8435 SH SOLE 0 0 8435 GENERAL ELECTRIC CO COM NEW 369604301 375206 2940 SH SOLE 0 0 2940 GENERAL MLS INC COM 370334104 615112 9443 SH SOLE 0 0 9443 GENERAL MTRS CO COM 37045V100 281809 7845 SH SOLE 0 0 7845 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10219070 312893 SH SOLE 0 0 312893 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15659095 166924 SH SOLE 0 0 166924 HEARTLAND EXPRESS INC COM 422347104 185380 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 856364 2471 SH SOLE 0 0 2471 INTEL CORP COM 458140100 1159412 23073 SH SOLE 0 0 23073 INTERNATIONAL BUSINESS MACHS COM 459200101 880565 5384 SH SOLE 0 0 5384 INTUITIVE SURGICAL INC COM NEW 46120E602 340734 1010 SH SOLE 0 0 1010 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3441029 72841 SH SOLE 0 0 72841 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 264435 12750 SH SOLE 0 0 12750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1807962 10727 SH SOLE 0 0 10727 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 317320 6718 SH SOLE 0 0 6718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1216992 7712 SH SOLE 0 0 7712 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 917171 15070 SH SOLE 0 0 15070 INVESCO MUN OPPORTUNITY TR COM 46132C107 144150 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 5705574 13932 SH SOLE 0 0 13932 ISHARES INC CORE MSCI EMKT 46434G103 366293 7242 SH SOLE 0 0 7242 ISHARES INC MSCI BRAZIL ETF 464286400 262624 7512 SH SOLE 0 0 7512 ISHARES INC MSCI EMRG CHN 46434G764 361052 6516 SH SOLE 0 0 6516 ISHARES SILVER TR ISHARES 46428Q109 370260 17000 SH SOLE 0 0 17000 ISHARES TR 0-5YR INVT GR CP 46434V100 357757 7271 SH SOLE 0 0 7271 ISHARES TR 10+ YR INVST GRD 464289511 851207 16155 SH SOLE 0 0 16155 ISHARES TR 10-20 YR TRS ETF 464288653 613655 5668 SH SOLE 0 0 5668 ISHARES TR 20 YR TR BD ETF 464287432 1119856 11325 SH SOLE 0 0 11325 ISHARES TR 7-10 YR TRSY BD 464287440 641906 6659 SH SOLE 0 0 6659 ISHARES TR CORE DIV GRWTH 46434V621 3957224 73527 SH SOLE 0 0 73527 ISHARES TR CORE INTL AGGR 46435G672 419864 8431 SH SOLE 0 0 8431 ISHARES TR CORE S&P MCP ETF 464287507 403363 1455 SH SOLE 0 0 1455 ISHARES TR CORE S&P SCP ETF 464287804 444287 4104 SH SOLE 0 0 4104 ISHARES TR CORE S&P TTL STK 464287150 867000 8239 SH SOLE 0 0 8239 ISHARES TR CORE S&P500 ETF 464287200 1195692 2503 SH SOLE 0 0 2503 ISHARES TR CORE TOTAL USD 46434V613 1047517 22737 SH SOLE 0 0 22737 ISHARES TR CORE US AGGBD ET 464287226 323903 3264 SH SOLE 0 0 3264 ISHARES TR EAFE GRWTH ETF 464288885 436704 4509 SH SOLE 0 0 4509 ISHARES TR EAFE VALUE ETF 464288877 953160 18295 SH SOLE 0 0 18295 ISHARES TR ESG AWRE 1 5 YR 46435G243 259395 10596 SH SOLE 0 0 10596 ISHARES TR ESG AWRE USD ETF 46435G193 423840 18214 SH SOLE 0 0 18214 ISHARES TR FALN ANGLS USD 46435G474 483211 18303 SH SOLE 0 0 18303 ISHARES TR FLTG RATE NT ETF 46429B655 313591 6195 SH SOLE 0 0 6195 ISHARES TR HDG MSCI EAFE 46434V803 956646 30360 SH SOLE 0 0 30360 ISHARES TR IBOXX INV CP ETF 464287242 937277 8470 SH SOLE 0 0 8470 ISHARES TR INTL EQTY FACTOR 46434V274 441220 15741 SH SOLE 0 0 15741 ISHARES TR JPMORGAN USD EMG 464288281 1175076 13194 SH SOLE 0 0 13194 ISHARES TR MBS ETF 464288588 823392 8752 SH SOLE 0 0 8752 ISHARES TR MRGSTR MD CP GRW 464288307 356667 5534 SH SOLE 0 0 5534 ISHARES TR MRGSTR SM CP GR 464288604 214467 4874 SH SOLE 0 0 4874 ISHARES TR MSCI ACWI ETF 464288257 4838197 47541 SH SOLE 0 0 47541 ISHARES TR MSCI INTL MOMENT 46434V449 212427 6195 SH SOLE 0 0 6195 ISHARES TR MSCI USA ESG SLC 464288802 245426 2442 SH SOLE 0 0 2442 ISHARES TR MSCI USA MIN VOL 46429B697 431856 5534 SH SOLE 0 0 5534 ISHARES TR MSCI USA QLT FCT 46432F339 1232832 8379 SH SOLE 0 0 8379 ISHARES TR RESIDENTIAL MULT 464288562 298712 4063 SH SOLE 0 0 4063 ISHARES TR RUS TP200 GR ETF 464289438 433547 2474 SH SOLE 0 0 2474 ISHARES TR RUSSELL 2000 ETF 464287655 326957 1629 SH SOLE 0 0 1629 ISHARES TR S&P 100 ETF 464287101 204178 914 SH SOLE 0 0 914 ISHARES TR S&P 500 GRWT ETF 464287309 201468 2683 SH SOLE 0 0 2683 ISHARES TR S&P MC 400GR ETF 464287606 499634 6307 SH SOLE 0 0 6307 ISHARES TR S&P MC 400VL ETF 464287705 212342 1862 SH SOLE 0 0 1862 ISHARES TR SELECT DIVID ETF 464287168 509209 4344 SH SOLE 0 0 4344 ISHARES TR TIPS BD ETF 464287176 620293 5771 SH SOLE 0 0 5771 ISHARES TR TRS FLT RT BD 46434V860 711836 14104 SH SOLE 0 0 14104 ISHARES TR U.S. MED DVC ETF 464288810 322300 5972 SH SOLE 0 0 5972 ISHARES TR U.S. TECH ETF 464287721 604686 4926 SH SOLE 0 0 4926 ISHARES TR US AER DEF ETF 464288760 852648 6735 SH SOLE 0 0 6735 ISHARES TR US CONSUM DISCRE 464287580 232896 3074 SH SOLE 0 0 3074 IVANHOE ELECTRIC INC COM 46578C108 107352 10650 SH SOLE 0 0 10650 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 742395 12152 SH SOLE 0 0 12152 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1695297 36005 SH SOLE 0 0 36005 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4090550 75305 SH SOLE 0 0 75305 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1022187 23202 SH SOLE 0 0 23202 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1529343 27816 SH SOLE 0 0 27816 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2639575 55233 SH SOLE 0 0 55233 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1070645 10423 SH SOLE 0 0 10423 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 714946 15359 SH SOLE 0 0 15359 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10243236 203927 SH SOLE 0 0 203927 JOHNSON & JOHNSON COM 478160104 8661048 55257 SH SOLE 0 0 55257 JPMORGAN CHASE & CO COM 46625H100 1875113 11024 SH SOLE 0 0 11024 KRANESHARES TR QUADRTC INT RT 500767736 487014 23550 SH SOLE 0 0 23550 KROGER CO COM 501044101 243905 5336 SH SOLE 0 0 5336 LAM RESEARCH CORP COM 512807108 215397 275 SH SOLE 0 0 275 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 359617 13001 SH SOLE 0 0 13001 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1761997 67926 SH SOLE 0 0 67926 MARTIN MARIETTA MATLS INC COM 573284106 340464 682 SH SOLE 0 0 682 MERCK & CO INC COM 58933Y105 1242921 11401 SH SOLE 0 0 11401 META PLATFORMS INC CL A 30303M102 633234 1789 SH SOLE 0 0 1789 MICROSOFT CORP COM 594918104 6977800 18556 SH SOLE 0 0 18556 MORGAN STANLEY COM NEW 617446448 653310 7006 SH SOLE 0 0 7006 NETFLIX INC COM 64110L106 248309 510 SH SOLE 0 0 510 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 163396 29335 SH SOLE 0 0 29335 NIKE INC CL B 654106103 1591755 14661 SH SOLE 0 0 14661 NORFOLK SOUTHN CORP COM 655844108 337266 1427 SH SOLE 0 0 1427 NOVO-NORDISK A S ADR 670100205 205452 1986 SH SOLE 0 0 1986 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 279433 4022 SH SOLE 0 0 4022 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 266338 6812 SH SOLE 0 0 6812 NUSHARES ETF TR NUVEEN ESG US 67092P870 439271 19734 SH SOLE 0 0 19734 NUVEEN AMT FREE MUN CR INC F COM 67071L106 203304 17200 SH SOLE 0 0 17200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 319000 29000 SH SOLE 0 0 29000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1000539 100355 SH SOLE 0 0 100355 NUVEEN MUN VALUE FD INC COM 670928100 101262 11775 SH SOLE 0 0 11775 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 483523 71527 SH SOLE 0 0 71527 NVIDIA CORPORATION COM 67066G104 2299077 4643 SH SOLE 0 0 4643 NXP SEMICONDUCTORS N V COM N6596X109 258603 1126 SH SOLE 0 0 1126 OCCIDENTAL PETE CORP COM 674599105 218061 3652 SH SOLE 0 0 3652 ONEOK INC NEW COM 682680103 1702835 24250 SH SOLE 0 0 24250 ORACLE CORP COM 68389X105 203343 1929 SH SOLE 0 0 1929 PACKAGING CORP AMER COM 695156109 383688 2355 SH SOLE 0 0 2355 PEPSICO INC COM 713448108 405170 2386 SH SOLE 0 0 2386 PFIZER INC COM 717081103 305731 10619 SH SOLE 0 0 10619 PHILLIPS 66 COM 718546104 3539527 26585 SH SOLE 0 0 26585 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 290338 7959 SH SOLE 0 0 7959 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 953292 9553 SH SOLE 0 0 9553 PRECIGEN INC COM 74017N105 131006 97766 SH SOLE 0 0 97766 PROCTER AND GAMBLE CO COM 742718109 864238 5898 SH SOLE 0 0 5898 PROSHARES TR BITCOIN STRATE 74347G440 307350 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 285718 1976 SH SOLE 0 0 1976 REALTY INCOME CORP COM 756109104 202723 3531 SH SOLE 0 0 3531 RTX CORPORATION COM 75513E101 630629 7495 SH SOLE 0 0 7495 SALESFORCE INC COM 79466L302 279192 1061 SH SOLE 0 0 1061 SCHLUMBERGER LTD COM STK 806857108 756901 14545 SH SOLE 0 0 14545 SCHWAB CHARLES CORP COM 808513105 705888 10260 SH SOLE 0 0 10260 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 271076 6032 SH SOLE 0 0 6032 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218023 5899 SH SOLE 0 0 5899 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6005716 120791 SH SOLE 0 0 120791 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1390235 29821 SH SOLE 0 0 29821 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203196 3650 SH SOLE 0 0 3650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5138374 67495 SH SOLE 0 0 67495 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205073 2472 SH SOLE 0 0 2472 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5808904 77123 SH SOLE 0 0 77123 SELECT SECTOR SPDR TR ENERGY 81369Y506 463546 5529 SH SOLE 0 0 5529 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1505034 37570 SH SOLE 0 0 37570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 413903 5746 SH SOLE 0 0 5746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381352 2796 SH SOLE 0 0 2796 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294485 4650 SH SOLE 0 0 4650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240792 1251 SH SOLE 0 0 1251 SHOPIFY INC CL A 82509L107 510401 6552 SH SOLE 0 0 6552 SINCLAIR INC CL A 829242106 256040 19650 SH SOLE 0 0 19650 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2179687 5784 SH SOLE 0 0 5784 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1980314 58227 SH SOLE 0 0 58227 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4696518 132633 SH SOLE 0 0 132633 SPDR S&P 500 ETF TR TR UNIT 78462F103 1167083 2455 SH SOLE 0 0 2455 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 795430 8704 SH SOLE 0 0 8704 SPDR SER TR PORTFOLI S&P1500 78464A805 1302744 22288 SH SOLE 0 0 22288 SPDR SER TR PORTFOLIO AGRGTE 78464A649 499185 19469 SH SOLE 0 0 19469 SPDR SER TR PORTFOLIO S&P500 78464A854 3351128 59949 SH SOLE 0 0 59949 SPDR SER TR PORTFOLIO S&P600 78468R853 637647 15117 SH SOLE 0 0 15117 SPDR SER TR PORTFOLIO SHORT 78464A474 252654 8484 SH SOLE 0 0 8484 SPDR SER TR PRTFLO S&P500 GW 78464A409 4585230 70477 SH SOLE 0 0 70477 SPDR SER TR PRTFLO S&P500 HI 78468R788 735910 18778 SH SOLE 0 0 18778 SPDR SER TR S&P 400 MDCP GRW 78464A821 472377 6243 SH SOLE 0 0 6243 SPDR SER TR S&P 400 MDCP VAL 78464A839 498103 6788 SH SOLE 0 0 6788 SPDR SER TR S&P 600 SMCP GRW 78464A201 857042 10248 SH SOLE 0 0 10248 SPDR SER TR S&P 600 SMCP VAL 78464A300 741809 8904 SH SOLE 0 0 8904 SPDR SER TR S&P DIVID ETF 78464A763 592569 4742 SH SOLE 0 0 4742 SPROTT PHYSICAL GOLD TR UNIT 85207H104 187974 11800 SH SOLE 0 0 11800 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 291611 7245 SH SOLE 0 0 7245 TARGET CORP COM 87612E106 280788 1972 SH SOLE 0 0 1972 TESLA INC COM 88160R101 1783838 7179 SH SOLE 0 0 7179 THERMO FISHER SCIENTIFIC INC COM 883556102 320890 605 SH SOLE 0 0 605 TJX COS INC NEW COM 872540109 384058 4094 SH SOLE 0 0 4094 T-MOBILE US INC COM 872590104 441932 2756 SH SOLE 0 0 2756 TRANSOCEAN LTD REG SHS H8817H100 78804 12410 SH SOLE 0 0 12410 TRUIST FINL CORP COM 89832Q109 269995 7313 SH SOLE 0 0 7313 TWIN VEE POWERCATS CO COM 90177C101 21300 15000 SH SOLE 0 0 15000 UBER TECHNOLOGIES INC COM 90353T100 512878 8330 SH SOLE 0 0 8330 UNION PAC CORP COM 907818108 279326 1137 SH SOLE 0 0 1137 UNITED PARCEL SERVICE INC CL B 911312106 272596 1734 SH SOLE 0 0 1734 UNITED STS NAT GAS FD LP UNIT PAR 912318300 264654 52200 SH SOLE 0 0 52200 UNITEDHEALTH GROUP INC COM 91324P102 5151694 9785 SH SOLE 0 0 9785 US BANCORP DEL COM NEW 902973304 260762 6025 SH SOLE 0 0 6025 VANECK ETF TRUST EMERGING MRKT HI 92189F353 832363 44968 SH SOLE 0 0 44968 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1293222 41703 SH SOLE 0 0 41703 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 219878 5800 SH SOLE 0 0 5800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2747698 35974 SH SOLE 0 0 35974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 336519 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 425872 2937 SH SOLE 0 0 2937 VANGUARD INDEX FDS MID CAP ETF 922908629 839715 3610 SH SOLE 0 0 3610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 777098 1779 SH SOLE 0 0 1779 VANGUARD INDEX FDS SMALL CP ETF 922908751 434119 2035 SH SOLE 0 0 2035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1566239 6478 SH SOLE 0 0 6478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12578750 53026 SH SOLE 0 0 53026 VANGUARD INDEX FDS VALUE ETF 922908744 369727 2473 SH SOLE 0 0 2473 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333953 5949 SH SOLE 0 0 5949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306401 7455 SH SOLE 0 0 7455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302027 3904 SH SOLE 0 0 3904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2316570 13595 SH SOLE 0 0 13595 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 331420 6919 SH SOLE 0 0 6919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 909931 8151 SH SOLE 0 0 8151 VANGUARD WORLD FD ESG INTL STK ETF 921910725 368917 6674 SH SOLE 0 0 6674 VANGUARD WORLD FD ESG US STK ETF 921910733 351436 4132 SH SOLE 0 0 4132 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 551422 1811 SH SOLE 0 0 1811 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1315948 6891 SH SOLE 0 0 6891 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 575742 2297 SH SOLE 0 0 2297 VANGUARD WORLD FDS INF TECH ETF 92204A702 747042 1543 SH SOLE 0 0 1543 VERIZON COMMUNICATIONS INC COM 92343V104 517572 13729 SH SOLE 0 0 13729 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 348018 16030 SH SOLE 0 0 16030 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 580336 9564 SH SOLE 0 0 9564 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 607006 14428 SH SOLE 0 0 14428 VISA INC COM CL A 92826C839 1106444 4250 SH SOLE 0 0 4250 WALGREENS BOOTS ALLIANCE INC COM 931427108 562924 21560 SH SOLE 0 0 21560 WALMART INC COM 931142103 1071227 6795 SH SOLE 0 0 6795 WELLS FARGO CO NEW COM 949746101 981768 19947 SH SOLE 0 0 19947 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1047363 876 SH SOLE 0 0 876 WEST BANCORPORATION INC CAP STK 95123P106 584779 27584 SH SOLE 0 0 27584 WESTROCK CO COM 96145D105 257597 6204 SH SOLE 0 0 6204 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 487504 11610 SH SOLE 0 0 11610 WISDOMTREE TR US QTLY DIV GRT 97717X669 909872 12946 SH SOLE 0 0 12946 WP CAREY INC COM 92936U109 345048 5324 SH SOLE 0 0 5324 X4 PHARMACEUTICALS INC COM 98420X103 13416 16000 SH SOLE 0 0 16000