Chief Compliance Officer

0001085146-24-001693.txt : 20240410 0001085146-24-001693.hdr.sgml : 20240410 20240410164025 ACCESSION NUMBER: 0001085146-24-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24836305 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 03-31-2024 03-31-2024 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 04-10-2024 0 302 397800452 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 209832 1152 SH SOLE 0 0 1152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448807 1295 SH SOLE 0 0 1295 ALLIANT ENERGY CORP COM 018802108 225641 4477 SH SOLE 0 0 4477 ALPHABET INC CAP STK CL A 02079K305 1156878 7665 SH SOLE 0 0 7665 ALPHABET INC CAP STK CL C 02079K107 1663897 10928 SH SOLE 0 0 10928 AMAZON COM INC COM 023135106 4035642 22373 SH SOLE 0 0 22373 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7455914 180749 SH SOLE 0 0 180749 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3394775 58571 SH SOLE 0 0 58571 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 247795 4034 SH SOLE 0 0 4034 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 325826 5239 SH SOLE 0 0 5239 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 443111 7089 SH SOLE 0 0 7089 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1214438 23194 SH SOLE 0 0 23194 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1484893 23296 SH SOLE 0 0 23296 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1038279 15765 SH SOLE 0 0 15765 AMERICAN CENTY ETF TR US EQT ETF 025072885 11970194 133745 SH SOLE 0 0 133745 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 229794 3576 SH SOLE 0 0 3576 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4048383 43201 SH SOLE 0 0 43201 AMERICAN ELEC PWR CO INC COM 025537101 456106 5297 SH SOLE 0 0 5297 AMETEK INC COM 031100100 477918 2613 SH SOLE 0 0 2613 AMGEN INC COM 031162100 344665 1212 SH SOLE 0 0 1212 APPLE INC COM 037833100 12373671 72158 SH SOLE 0 0 72158 APPLIED MATLS INC COM 038222105 258339 1253 SH SOLE 0 0 1253 AT&T INC COM 00206R102 736677 41857 SH SOLE 0 0 41857 B. RILEY FINANCIAL INC COM 05580M108 607549 28699 SH SOLE 0 0 28699 BABCOCK & WILCOX ENTERPRISES COM 05614L209 11300 10000 SH SOLE 0 0 10000 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2741573 2297 SH SOLE 0 0 2297 BANK AMERICA CORP COM 060505104 756686 19955 SH SOLE 0 0 19955 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13323240 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10286340 24461 SH SOLE 0 0 24461 BEST BUY INC COM 086516101 203024 2475 SH SOLE 0 0 2475 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 289533 6521 SH SOLE 0 0 6521 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1295703 61524 SH SOLE 0 0 61524 BLACKROCK MUNIYIELD QUALITY COM 09254G108 127079 12091 SH SOLE 0 0 12091 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 349422 21384 SH SOLE 0 0 21384 BLACKSTONE INC COM 09260D107 734621 5592 SH SOLE 0 0 5592 BNY MELLON STRATEGIC MUN BD COM 09662E109 100991 17234 SH SOLE 0 0 17234 BOEING CO COM 097023105 772078 4001 SH SOLE 0 0 4001 BROADCOM INC COM 11135F101 1106717 835 SH SOLE 0 0 835 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1438337 42884 SH SOLE 0 0 42884 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 269626 9362 SH SOLE 0 0 9362 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 474323 14827 SH SOLE 0 0 14827 CASEYS GEN STORES INC COM 147528103 406618 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 1203304 3284 SH SOLE 0 0 3284 CHEVRON CORP NEW COM 166764100 1400056 8876 SH SOLE 0 0 8876 CISCO SYS INC COM 17275R102 736119 14749 SH SOLE 0 0 14749 CITIGROUP INC COM NEW 172967424 380800 6022 SH SOLE 0 0 6022 COCA COLA CO COM 191216100 276714 4523 SH SOLE 0 0 4523 COHEN & STEERS INFRASTRUCTUR COM 19248A109 618067 26223 SH SOLE 0 0 26223 COHEN & STEERS LTD DURATION COM 19248C105 1587680 79068 SH SOLE 0 0 79068 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1885545 127920 SH SOLE 0 0 127920 COHEN & STEERS REIT & PFD & COM 19247X100 244729 11637 SH SOLE 0 0 11637 COHEN & STEERS TAX ADVAN PFD COM 19249X108 908107 46308 SH SOLE 0 0 46308 COINBASE GLOBAL INC COM CL A 19260Q107 2739750 10334 SH SOLE 0 0 10334 CONOCOPHILLIPS COM 20825C104 456442 3586 SH SOLE 0 0 3586 COSTCO WHSL CORP NEW COM 22160K105 1142216 1559 SH SOLE 0 0 1559 CSX CORP COM 126408103 305139 8231 SH SOLE 0 0 8231 CUMMINS INC COM 231021106 303781 1031 SH SOLE 0 0 1031 CVS HEALTH CORP COM 126650100 462882 5803 SH SOLE 0 0 5803 DEERE & CO COM 244199105 643265 1566 SH SOLE 0 0 1566 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1766515 42110 SH SOLE 0 0 42110 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1915483 52122 SH SOLE 0 0 52122 DISNEY WALT CO COM 254687106 1140494 9321 SH SOLE 0 0 9321 DOLLAR TREE INC COM 256746108 227154 1706 SH SOLE 0 0 1706 DUKE ENERGY CORP NEW COM NEW 26441C204 215953 2233 SH SOLE 0 0 2233 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 166140 16209 SH SOLE 0 0 16209 ELI LILLY & CO COM 532457108 1034023 1329 SH SOLE 0 0 1329 EMERSON ELEC CO COM 291011104 524075 4621 SH SOLE 0 0 4621 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1552722 98711 SH SOLE 0 0 98711 ENTERPRISE PRODS PARTNERS L COM 293792107 292476 10023 SH SOLE 0 0 10023 EOG RES INC COM 26875P101 201604 1577 SH SOLE 0 0 1577 EXXON MOBIL CORP COM 30231G102 872016 7502 SH SOLE 0 0 7502 FEDEX CORP COM 31428X106 223580 772 SH SOLE 0 0 772 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 312016 6558 SH SOLE 0 0 6558 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 409715 5872 SH SOLE 0 0 5872 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 334949 2149 SH SOLE 0 0 2149 FIFTH THIRD BANCORP COM 316773100 204702 5501 SH SOLE 0 0 5501 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255254 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 254209 2659 SH SOLE 0 0 2659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 316595 6662 SH SOLE 0 0 6662 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6701086 138883 SH SOLE 0 0 138883 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3114953 30509 SH SOLE 0 0 30509 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 249068 8908 SH SOLE 0 0 8908 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4435546 178528 SH SOLE 0 0 178528 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 408975 15433 SH SOLE 0 0 15433 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 883228 25049 SH SOLE 0 0 25049 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 278829 8778 SH SOLE 0 0 8778 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 374472 25915 SH SOLE 0 0 25915 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8761411 200950 SH SOLE 0 0 200950 FIRST TR INTER DURATN PFD & COM 33718W103 198339 11068 SH SOLE 0 0 11068 FIRST TR VALUE LINE DIVID IN SHS 33734H106 367852 8711 SH SOLE 0 0 8711 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 321016 102561 SH SOLE 0 0 102561 FORD MTR CO DEL COM 345370860 355984 26806 SH SOLE 0 0 26806 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 109106 18399 SH SOLE 0 0 18399 FS KKR CAP CORP COM 302635206 783082 41064 SH SOLE 0 0 41064 FUEL TECH INC COM 359523107 13068 10800 SH SOLE 0 0 10800 GARMIN LTD SHS H2906T109 368409 2475 SH SOLE 0 0 2475 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 750423 8255 SH SOLE 0 0 8255 GENERAL ELECTRIC CO COM NEW 369604301 512630 2920 SH SOLE 0 0 2920 GENERAL MTRS CO COM 37045V100 355862 7847 SH SOLE 0 0 7847 GOLD RESOURCE CORP COM 38068T105 4346 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10984887 320352 SH SOLE 0 0 320352 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17433635 167970 SH SOLE 0 0 167970 GRANITESHARES GOLD TR SHS BEN INT 38748G101 207017 9427 SH SOLE 0 0 9427 HALLIBURTON CO COM 406216101 266226 6754 SH SOLE 0 0 6754 HEARTLAND EXPRESS INC COM 422347104 155220 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 926661 2416 SH SOLE 0 0 2416 INTEL CORP COM 458140100 520370 11781 SH SOLE 0 0 11781 INTERNATIONAL BUSINESS MACHS COM 459200101 801420 4197 SH SOLE 0 0 4197 INTUITIVE SURGICAL INC COM NEW 46120E602 387117 970 SH SOLE 0 0 970 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3798204 81141 SH SOLE 0 0 81141 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 305786 12350 SH SOLE 0 0 12350 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2042743 11181 SH SOLE 0 0 11181 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 284232 6725 SH SOLE 0 0 6725 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 217183 3832 SH SOLE 0 0 3832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1309860 7734 SH SOLE 0 0 7734 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 987478 14834 SH SOLE 0 0 14834 INVESCO MUN OPPORTUNITY TR COM 46132C107 145950 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 6118539 13780 SH SOLE 0 0 13780 ISHARES BITCOIN TR SHS 46438F101 484547 11973 SH SOLE 0 0 11973 ISHARES INC CORE MSCI EMKT 46434G103 358318 6944 SH SOLE 0 0 6944 ISHARES INC MSCI BRAZIL ETF 464286400 235438 7262 SH SOLE 0 0 7262 ISHARES INC MSCI EMRG CHN 46434G764 390209 6778 SH SOLE 0 0 6778 ISHARES SILVER TR ISHARES 46428Q109 375603 16510 SH SOLE 0 0 16510 ISHARES TR 0-5YR INVT GR CP 46434V100 332703 6760 SH SOLE 0 0 6760 ISHARES TR 10+ YR INVST GRD 464289511 1038184 20155 SH SOLE 0 0 20155 ISHARES TR 10-20 YR TRS ETF 464288653 779537 7422 SH SOLE 0 0 7422 ISHARES TR 20 YR TR BD ETF 464287432 996354 10530 SH SOLE 0 0 10530 ISHARES TR 7-10 YR TRSY BD 464287440 798113 8431 SH SOLE 0 0 8431 ISHARES TR CMBS ETF 46429B366 209736 4453 SH SOLE 0 0 4453 ISHARES TR CORE DIV GRWTH 46434V621 4365643 75192 SH SOLE 0 0 75192 ISHARES TR CORE INTL AGGR 46435G672 437512 8759 SH SOLE 0 0 8759 ISHARES TR CORE S&P MCP ETF 464287507 442513 7285 SH SOLE 0 0 7285 ISHARES TR CORE S&P SCP ETF 464287804 460486 4167 SH SOLE 0 0 4167 ISHARES TR CORE S&P TTL STK 464287150 949968 8239 SH SOLE 0 0 8239 ISHARES TR CORE S&P500 ETF 464287200 1110855 2113 SH SOLE 0 0 2113 ISHARES TR CORE TOTAL USD 46434V613 1446972 31739 SH SOLE 0 0 31739 ISHARES TR CORE US AGGBD ET 464287226 378753 3867 SH SOLE 0 0 3867 ISHARES TR EAFE GRWTH ETF 464288885 477451 4600 SH SOLE 0 0 4600 ISHARES TR EAFE VALUE ETF 464288877 906050 16655 SH SOLE 0 0 16655 ISHARES TR ESG AWRE 1 5 YR 46435G243 276595 11299 SH SOLE 0 0 11299 ISHARES TR ESG AWRE USD ETF 46435G193 443266 19281 SH SOLE 0 0 19281 ISHARES TR FALN ANGLS USD 46435G474 552993 20588 SH SOLE 0 0 20588 ISHARES TR FLTG RATE NT ETF 46429B655 310547 6082 SH SOLE 0 0 6082 ISHARES TR HDG MSCI EAFE 46434V803 1092280 31315 SH SOLE 0 0 31315 ISHARES TR IBOXX INV CP ETF 464287242 1198575 11004 SH SOLE 0 0 11004 ISHARES TR INTL EQTY FACTOR 46434V274 469711 15741 SH SOLE 0 0 15741 ISHARES TR JPMORGAN USD EMG 464288281 1283435 14313 SH SOLE 0 0 14313 ISHARES TR MBS ETF 464288588 790978 8559 SH SOLE 0 0 8559 ISHARES TR MRGSTR MD CP GRW 464288307 404772 5727 SH SOLE 0 0 5727 ISHARES TR MRGSTR SM CP GR 464288604 206349 4431 SH SOLE 0 0 4431 ISHARES TR MSCI ACWI ETF 464288257 5208103 47291 SH SOLE 0 0 47291 ISHARES TR MSCI INTL MOMENT 46434V449 240558 6132 SH SOLE 0 0 6132 ISHARES TR MSCI USA ESG SLC 464288802 278249 2549 SH SOLE 0 0 2549 ISHARES TR MSCI USA MIN VOL 46429B697 309089 3698 SH SOLE 0 0 3698 ISHARES TR MSCI USA QLT FCT 46432F339 1008317 6135 SH SOLE 0 0 6135 ISHARES TR RUS 1000 ETF 464287622 208246 723 SH SOLE 0 0 723 ISHARES TR RUS TP200 GR ETF 464289438 486560 2494 SH SOLE 0 0 2494 ISHARES TR RUSSELL 2000 ETF 464287655 346574 1648 SH SOLE 0 0 1648 ISHARES TR S&P 500 VAL ETF 464287408 452456 2422 SH SOLE 0 0 2422 ISHARES TR S&P MC 400GR ETF 464287606 609427 6679 SH SOLE 0 0 6679 ISHARES TR S&P MC 400VL ETF 464287705 254205 2149 SH SOLE 0 0 2149 ISHARES TR SELECT DIVID ETF 464287168 532946 4327 SH SOLE 0 0 4327 ISHARES TR TIPS BD ETF 464287176 501039 4665 SH SOLE 0 0 4665 ISHARES TR TRS FLT RT BD 46434V860 536362 10581 SH SOLE 0 0 10581 ISHARES TR U.S. MED DVC ETF 464288810 366806 6261 SH SOLE 0 0 6261 ISHARES TR U.S. TECH ETF 464287721 596212 4414 SH SOLE 0 0 4414 ISHARES TR US AER DEF ETF 464288760 892045 6761 SH SOLE 0 0 6761 ISHARES TR US CONSUM DISCRE 464287580 238104 2905 SH SOLE 0 0 2905 IVANHOE ELECTRIC INC COM 46578C108 500780 51100 SH SOLE 0 0 51100 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1083798 15437 SH SOLE 0 0 15437 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1701961 36488 SH SOLE 0 0 36488 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4612206 81878 SH SOLE 0 0 81878 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1099680 24329 SH SOLE 0 0 24329 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1670585 28873 SH SOLE 0 0 28873 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3077266 64621 SH SOLE 0 0 64621 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1159531 10353 SH SOLE 0 0 10353 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 750157 16122 SH SOLE 0 0 16122 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10144167 201074 SH SOLE 0 0 201074 JOHNSON & JOHNSON COM 478160104 8677452 54855 SH SOLE 0 0 54855 JPMORGAN CHASE & CO COM 46625H100 1698983 8482 SH SOLE 0 0 8482 KRANESHARES TRUST QUADRTC INT RT 500767736 445825 23550 SH SOLE 0 0 23550 KROGER CO COM 501044101 299693 5246 SH SOLE 0 0 5246 LAM RESEARCH CORP COM 512807108 268153 276 SH SOLE 0 0 276 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 387414 13009 SH SOLE 0 0 13009 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2041114 73001 SH SOLE 0 0 73001 MARTIN MARIETTA MATLS INC COM 573284106 413292 673 SH SOLE 0 0 673 MERCK & CO INC COM 58933Y105 1509712 11442 SH SOLE 0 0 11442 META PLATFORMS INC CL A 30303M102 869396 1790 SH SOLE 0 0 1790 MICROSOFT CORP COM 594918104 6361618 15121 SH SOLE 0 0 15121 MORGAN STANLEY COM NEW 617446448 658932 6998 SH SOLE 0 0 6998 NETFLIX INC COM 64110L106 309738 510 SH SOLE 0 0 510 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 168970 29335 SH SOLE 0 0 29335 NIKE INC CL B 654106103 1375582 14637 SH SOLE 0 0 14637 NORFOLK SOUTHN CORP COM 655844108 364696 1431 SH SOLE 0 0 1431 NOVO-NORDISK A S ADR 670100205 340003 2648 SH SOLE 0 0 2648 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 356590 4675 SH SOLE 0 0 4675 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 315738 7592 SH SOLE 0 0 7592 NUSHARES ETF TR NUVEEN ESG US 67092P870 466763 21245 SH SOLE 0 0 21245 NUVEEN AMT FREE MUN CR INC F COM 67071L106 208980 17200 SH SOLE 0 0 17200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 321030 29000 SH SOLE 0 0 29000 NUVEEN MUN VALUE FD INC COM 670928100 101251 11625 SH SOLE 0 0 11625 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 318229 44260 SH SOLE 0 0 44260 NVIDIA CORPORATION COM 67066G104 4276142 4733 SH SOLE 0 0 4733 NXP SEMICONDUCTORS N V COM N6596X109 272776 1101 SH SOLE 0 0 1101 ONEOK INC NEW COM 682680103 1920309 23953 SH SOLE 0 0 23953 ORACLE CORP COM 68389X105 247113 1967 SH SOLE 0 0 1967 PACKAGING CORP AMER COM 695156109 225289 1187 SH SOLE 0 0 1187 PEPSICO INC COM 713448108 418713 2393 SH SOLE 0 0 2393 PFIZER INC COM 717081103 338451 12196 SH SOLE 0 0 12196 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 286196 7979 SH SOLE 0 0 7979 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 930329 9253 SH SOLE 0 0 9253 PRECIGEN INC COM 74017N105 129291 89166 SH SOLE 0 0 89166 PROCTER AND GAMBLE CO COM 742718109 937889 5781 SH SOLE 0 0 5781 PROSHARES TR SHORT S&P 500 NE 74347B425 236093 19907 SH SOLE 0 0 19907 QUALCOMM INC COM 747525103 334064 1973 SH SOLE 0 0 1973 REALTY INCOME CORP COM 756109104 244507 4520 SH SOLE 0 0 4520 RTX CORPORATION COM 75513E101 721194 7395 SH SOLE 0 0 7395 RUMBLE INC COM CL A 78137L105 80800 10000 SH SOLE 0 0 10000 SALESFORCE INC COM 79466L302 319552 1061 SH SOLE 0 0 1061 SCHLUMBERGER LTD COM STK 806857108 724794 13224 SH SOLE 0 0 13224 SCHWAB CHARLES CORP COM 808513105 741557 10251 SH SOLE 0 0 10251 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5363524 109348 SH SOLE 0 0 109348 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1316600 28622 SH SOLE 0 0 28622 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231990 3800 SH SOLE 0 0 3800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5906099 73249 SH SOLE 0 0 73249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224543 2422 SH SOLE 0 0 2422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6306965 77453 SH SOLE 0 0 77453 SELECT SECTOR SPDR TR ENERGY 81369Y506 303789 3218 SH SOLE 0 0 3218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1472728 37256 SH SOLE 0 0 37256 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422835 5537 SH SOLE 0 0 5537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382956 2592 SH SOLE 0 0 2592 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303960 4630 SH SOLE 0 0 4630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260546 1251 SH SOLE 0 0 1251 SHOPIFY INC CL A 82509L107 505695 6553 SH SOLE 0 0 6553 SINCLAIR INC CL A 829242106 263844 19588 SH SOLE 0 0 19588 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2131838 5360 SH SOLE 0 0 5360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2096594 58499 SH SOLE 0 0 58499 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5140629 142046 SH SOLE 0 0 142046 SPDR S&P 500 ETF TR TR UNIT 78462F103 1283274 2453 SH SOLE 0 0 2453 SPDR SER TR PORTFOLI S&P1500 78464A805 1355424 21129 SH SOLE 0 0 21129 SPDR SER TR PORTFOLIO AGRGTE 78464A649 499280 19750 SH SOLE 0 0 19750 SPDR SER TR PORTFOLIO S&P500 78464A854 3782584 61475 SH SOLE 0 0 61475 SPDR SER TR PORTFOLIO S&P600 78468R853 668510 15532 SH SOLE 0 0 15532 SPDR SER TR PORTFOLIO SHORT 78464A474 260547 8752 SH SOLE 0 0 8752 SPDR SER TR PRTFLO S&P500 GW 78464A409 5044167 68956 SH SOLE 0 0 68956 SPDR SER TR PRTFLO S&P500 HI 78468R788 767139 18844 SH SOLE 0 0 18844 SPDR SER TR PRTFLO S&P500 VL 78464A508 200400 4000 SH SOLE 0 0 4000 SPDR SER TR S&P 400 MDCP GRW 78464A821 541809 6207 SH SOLE 0 0 6207 SPDR SER TR S&P 400 MDCP VAL 78464A839 515888 6788 SH SOLE 0 0 6788 SPDR SER TR S&P 600 SMCP GRW 78464A201 978377 11216 SH SOLE 0 0 11216 SPDR SER TR S&P 600 SMCP VAL 78464A300 761417 9177 SH SOLE 0 0 9177 SPDR SER TR S&P DIVID ETF 78464A763 625508 4766 SH SOLE 0 0 4766 SPROTT PHYSICAL GOLD TR UNIT 85207H104 200680 11600 SH SOLE 0 0 11600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 229921 5460 SH SOLE 0 0 5460 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290162 7245 SH SOLE 0 0 7245 TARGET CORP COM 87612E106 370677 2092 SH SOLE 0 0 2092 TESLA INC COM 88160R101 1298561 7387 SH SOLE 0 0 7387 THERMO FISHER SCIENTIFIC INC COM 883556102 351496 605 SH SOLE 0 0 605 TMC THE METALS COMPANY INC COM 87261Y106 20273 14177 SH SOLE 0 0 14177 T-MOBILE US INC COM 872590104 427915 2622 SH SOLE 0 0 2622 TRANSOCEAN LTD REGISTERED SHS H8817H100 77935 12410 SH SOLE 0 0 12410 TRUIST FINL CORP COM 89832Q109 284592 7301 SH SOLE 0 0 7301 UNITED PARCEL SERVICE INC CL B 911312106 335169 2255 SH SOLE 0 0 2255 UNITEDHEALTH GROUP INC COM 91324P102 4785447 9673 SH SOLE 0 0 9673 VANECK ETF TRUST EMERGING MRKT HI 92189F353 944742 49515 SH SOLE 0 0 49515 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1470784 46514 SH SOLE 0 0 46514 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 224692 5800 SH SOLE 0 0 5800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3089414 40974 SH SOLE 0 0 40974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243354 3351 SH SOLE 0 0 3351 VANGUARD INDEX FDS MID CAP ETF 922908629 1042918 4174 SH SOLE 0 0 4174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 862343 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS SMALL CP ETF 922908751 406257 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1724866 6616 SH SOLE 0 0 6616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13553187 52148 SH SOLE 0 0 52148 VANGUARD INDEX FDS VALUE ETF 922908744 402971 2474 SH SOLE 0 0 2474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325499 5550 SH SOLE 0 0 5550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254755 6099 SH SOLE 0 0 6099 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218671 4566 SH SOLE 0 0 4566 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257029 3325 SH SOLE 0 0 3325 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2387381 13074 SH SOLE 0 0 13074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245436 4892 SH SOLE 0 0 4892 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 985272 8143 SH SOLE 0 0 8143 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 529257 1666 SH SOLE 0 0 1666 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1394329 6830 SH SOLE 0 0 6830 VANGUARD WORLD FD ESG INTL STK ETF 921910725 471767 8209 SH SOLE 0 0 8209 VANGUARD WORLD FD ESG US STK ETF 921910733 446774 4794 SH SOLE 0 0 4794 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 589527 2179 SH SOLE 0 0 2179 VANGUARD WORLD FD INF TECH ETF 92204A702 635682 1212 SH SOLE 0 0 1212 VERIZON COMMUNICATIONS INC COM 92343V104 541942 12916 SH SOLE 0 0 12916 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 376459 17457 SH SOLE 0 0 17457 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 573361 8694 SH SOLE 0 0 8694 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 652989 14434 SH SOLE 0 0 14434 VISA INC COM CL A 92826C839 619342 2219 SH SOLE 0 0 2219 WALGREENS BOOTS ALLIANCE INC COM 931427108 684535 31560 SH SOLE 0 0 31560 WALMART INC COM 931142103 594298 9877 SH SOLE 0 0 9877 WELLS FARGO CO NEW COM 949746101 1150353 19847 SH SOLE 0 0 19847 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1068151 876 SH SOLE 0 0 876 WEST BANCORPORATION INC CAP STK 95123P106 507758 28478 SH SOLE 0 0 28478 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 613589 13356 SH SOLE 0 0 13356 WISDOMTREE TR US QTLY DIV GRT 97717X669 988444 12973 SH SOLE 0 0 12973 WP CAREY INC COM 92936U109 282990 5014 SH SOLE 0 0 5014 X4 PHARMACEUTICALS INC COM 98420X103 22240 16000 SH SOLE 0 0 16000