0001085146-24-002952.txt : 20240715
0001085146-24-002952.hdr.sgml : 20240715
20240715082941
ACCESSION NUMBER: 0001085146-24-002952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
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: 241115922
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
06-30-2024
06-30-2024
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
07-15-2024
0
299
409768792
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
392870
1295
SH
SOLE
0
0
1295
ALLIANT ENERGY CORP
COM
018802108
234943
4616
SH
SOLE
0
0
4616
ALPHABET INC
CAP STK CL A
02079K305
1398662
7679
SH
SOLE
0
0
7679
ALPHABET INC
CAP STK CL C
02079K107
2035462
11097
SH
SOLE
0
0
11097
AMAZON COM INC
COM
023135106
4360107
22562
SH
SOLE
0
0
22562
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
9273568
227405
SH
SOLE
0
0
227405
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
3418652
55961
SH
SOLE
0
0
55961
AMERICAN CENTY ETF TR
AVANTIS RESPON U
025072281
270713
4384
SH
SOLE
0
0
4384
AMERICAN CENTY ETF TR
AVANTIS US MID C
025072125
312276
5266
SH
SOLE
0
0
5266
AMERICAN CENTY ETF TR
AVANTIS US MID C
025072133
461931
7744
SH
SOLE
0
0
7744
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
1091182
21863
SH
SOLE
0
0
21863
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1446368
23231
SH
SOLE
0
0
23231
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1099553
16929
SH
SOLE
0
0
16929
AMERICAN CENTY ETF TR
US EQT ETF
025072885
11838853
131266
SH
SOLE
0
0
131266
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
750184
11938
SH
SOLE
0
0
11938
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4298864
47914
SH
SOLE
0
0
47914
AMERICAN ELEC PWR CO INC
COM
025537101
410721
4681
SH
SOLE
0
0
4681
AMERICAS GOLD AND SILVER COR
COM
03062D100
2390
10000
SH
SOLE
0
0
10000
AMETEK INC
COM
031100100
435613
2613
SH
SOLE
0
0
2613
AMGEN INC
COM
031162100
379144
1213
SH
SOLE
0
0
1213
APPLE INC
COM
037833100
14585540
69250
SH
SOLE
0
0
69250
APPLIED MATLS INC
COM
038222105
272502
1155
SH
SOLE
0
0
1155
AT&T INC
COM
00206R102
772465
40422
SH
SOLE
0
0
40422
B. RILEY FINANCIAL INC
COM
05580M108
413308
23430
SH
SOLE
0
0
23430
BANK AMERICA CORP
7.25%CNV PFD L
060505682
2671773
2234
SH
SOLE
0
0
2234
BANK AMERICA CORP
COM
060505104
842712
21190
SH
SOLE
0
0
21190
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12857061
21
SH
SOLE
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9845374
24202
SH
SOLE
0
0
24202
BEST BUY INC
COM
086516101
208618
2475
SH
SOLE
0
0
2475
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
647866
13802
SH
SOLE
0
0
13802
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
249412
4778
SH
SOLE
0
0
4778
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1244688
59927
SH
SOLE
0
0
59927
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
126255
12270
SH
SOLE
0
0
12270
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
330992
20244
SH
SOLE
0
0
20244
BLACKSTONE INC
COM
09260D107
618243
4994
SH
SOLE
0
0
4994
BNY MELLON STRATEGIC MUN BD
COM
09662E109
102370
17234
SH
SOLE
0
0
17234
BOEING CO
COM
097023105
726038
3989
SH
SOLE
0
0
3989
BROADCOM INC
COM
11135F101
1363095
849
SH
SOLE
0
0
849
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1558969
45306
SH
SOLE
0
0
45306
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
353957
12023
SH
SOLE
0
0
12023
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
548580
16679
SH
SOLE
0
0
16679
CASEYS GEN STORES INC
COM
147528103
487205
1277
SH
SOLE
0
0
1277
CATERPILLAR INC
COM
149123101
1103608
3313
SH
SOLE
0
0
3313
CHEVRON CORP NEW
COM
166764100
1369650
8756
SH
SOLE
0
0
8756
CISCO SYS INC
COM
17275R102
680319
14319
SH
SOLE
0
0
14319
CITIGROUP INC
COM NEW
172967424
385932
6082
SH
SOLE
0
0
6082
COCA COLA CO
COM
191216100
282111
4432
SH
SOLE
0
0
4432
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
550291
24479
SH
SOLE
0
0
24479
COHEN & STEERS LTD DURATION
COM
19248C105
1193987
59999
SH
SOLE
0
0
59999
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
1777647
124923
SH
SOLE
0
0
124923
COHEN & STEERS REIT & PFD &
COM
19247X100
239264
11746
SH
SOLE
0
0
11746
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
634573
31968
SH
SOLE
0
0
31968
COINBASE GLOBAL INC
COM CL A
19260Q107
2296525
10334
SH
SOLE
0
0
10334
COLGATE PALMOLIVE CO
COM
194162103
208867
2152
SH
SOLE
0
0
2152
CONOCOPHILLIPS
COM
20825C104
410881
3592
SH
SOLE
0
0
3592
COSTCO WHSL CORP NEW
COM
22160K105
1320092
1553
SH
SOLE
0
0
1553
CSX CORP
COM
126408103
275541
8237
SH
SOLE
0
0
8237
CUMMINS INC
COM
231021106
292094
1055
SH
SOLE
0
0
1055
CVS HEALTH CORP
COM
126650100
344585
5834
SH
SOLE
0
0
5834
DEERE & CO
COM
244199105
595374
1593
SH
SOLE
0
0
1593
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
2043228
49187
SH
SOLE
0
0
49187
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1988291
55323
SH
SOLE
0
0
55323
DISNEY WALT CO
COM
254687106
921789
9284
SH
SOLE
0
0
9284
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
170060
16431
SH
SOLE
0
0
16431
ELEVANCE HEALTH INC
COM
036752103
209700
387
SH
SOLE
0
0
387
ELI LILLY & CO
COM
532457108
994212
1098
SH
SOLE
0
0
1098
EMERSON ELEC CO
COM
291011104
509566
4626
SH
SOLE
0
0
4626
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1601128
98713
SH
SOLE
0
0
98713
ENTERPRISE PRODS PARTNERS L
COM
293792107
290721
10032
SH
SOLE
0
0
10032
EXXON MOBIL CORP
COM
30231G102
876968
7618
SH
SOLE
0
0
7618
FEDEX CORP
COM
31428X106
237674
793
SH
SOLE
0
0
793
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
212666
4486
SH
SOLE
0
0
4486
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
433251
6316
SH
SOLE
0
0
6316
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
263104
156
SH
SOLE
0
0
156
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
254022
2659
SH
SOLE
0
0
2659
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
299527
6471
SH
SOLE
0
0
6471
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7167635
149170
SH
SOLE
0
0
149170
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
3203891
32045
SH
SOLE
0
0
32045
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
257619
8908
SH
SOLE
0
0
8908
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
5238256
201046
SH
SOLE
0
0
201046
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F581
3447388
123209
SH
SOLE
0
0
123209
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7679534
178386
SH
SOLE
0
0
178386
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
33740F268
352969
17220
SH
SOLE
0
0
17220
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
354654
8703
SH
SOLE
0
0
8703
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
215040
1755
SH
SOLE
0
0
1755
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
300504
102561
SH
SOLE
0
0
102561
FORD MTR CO DEL
COM
345370860
346770
27653
SH
SOLE
0
0
27653
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
113004
17740
SH
SOLE
0
0
17740
FS KKR CAP CORP
COM
302635206
801892
40643
SH
SOLE
0
0
40643
FUEL TECH INC
COM
359523107
12412
11600
SH
SOLE
0
0
11600
GARMIN LTD
SHS
H2906T109
405106
2487
SH
SOLE
0
0
2487
GE AEROSPACE
COM NEW
369604301
435800
2741
SH
SOLE
0
0
2741
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
648116
8318
SH
SOLE
0
0
8318
GENERAL MTRS CO
COM
37045V100
341123
7342
SH
SOLE
0
0
7342
GOLD RESOURCE CORP
COM
38068T105
3735
10000
SH
SOLE
0
0
10000
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
11116903
330369
SH
SOLE
0
0
330369
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
17982925
168143
SH
SOLE
0
0
168143
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
216444
9427
SH
SOLE
0
0
9427
HEARTLAND EXPRESS INC
COM
422347104
160290
13000
SH
SOLE
0
0
13000
HOME DEPOT INC
COM
437076102
831977
2417
SH
SOLE
0
0
2417
INTEL CORP
COM
458140100
360019
11625
SH
SOLE
0
0
11625
INTERNATIONAL BUSINESS MACHS
COM
459200101
719502
4160
SH
SOLE
0
0
4160
INTUITIVE SURGICAL INC
COM NEW
46120E602
431505
970
SH
SOLE
0
0
970
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2174855
11034
SH
SOLE
0
0
11034
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
259171
6568
SH
SOLE
0
0
6568
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1185331
7215
SH
SOLE
0
0
7215
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
948005
14605
SH
SOLE
0
0
14605
INVESCO MUN OPPORTUNITY TR
COM
46132C107
151200
15000
SH
SOLE
0
0
15000
INVESCO QQQ TR
UNIT SER 1
46090E103
6326563
13205
SH
SOLE
0
0
13205
ISHARES BITCOIN TR
SHS
46438F101
436753
12793
SH
SOLE
0
0
12793
ISHARES INC
CORE MSCI EMKT
46434G103
375352
7012
SH
SOLE
0
0
7012
ISHARES INC
ESG AWR MSCI EM
46434G863
220005
6561
SH
SOLE
0
0
6561
ISHARES INC
MSCI BRAZIL ETF
464286400
204645
7488
SH
SOLE
0
0
7488
ISHARES INC
MSCI EMRG CHN
46434G764
582284
9836
SH
SOLE
0
0
9836
ISHARES SILVER TR
ISHARES
46428Q109
571521
21510
SH
SOLE
0
0
21510
ISHARES TR
0-5YR INVT GR CP
46434V100
363631
7383
SH
SOLE
0
0
7383
ISHARES TR
10+ YR INVST GRD
464289511
1208716
24155
SH
SOLE
0
0
24155
ISHARES TR
10-20 YR TRS ETF
464288653
963120
9378
SH
SOLE
0
0
9378
ISHARES TR
20 YR TR BD ETF
464287432
1258523
13712
SH
SOLE
0
0
13712
ISHARES TR
7-10 YR TRSY BD
464287440
974383
10405
SH
SOLE
0
0
10405
ISHARES TR
CMBS ETF
46429B366
237661
5062
SH
SOLE
0
0
5062
ISHARES TR
CORE DIV GRWTH
46434V621
3752126
65130
SH
SOLE
0
0
65130
ISHARES TR
CORE INTL AGGR
46435G672
493409
9884
SH
SOLE
0
0
9884
ISHARES TR
CORE S&P MCP ETF
464287507
394944
6749
SH
SOLE
0
0
6749
ISHARES TR
CORE S&P SCP ETF
464287804
423738
3973
SH
SOLE
0
0
3973
ISHARES TR
CORE S&P TTL STK
464287150
980778
8257
SH
SOLE
0
0
8257
ISHARES TR
CORE S&P500 ETF
464287200
1226086
2241
SH
SOLE
0
0
2241
ISHARES TR
CORE TOTAL USD
46434V613
1470487
32519
SH
SOLE
0
0
32519
ISHARES TR
CORE US AGGBD ET
464287226
298777
3078
SH
SOLE
0
0
3078
ISHARES TR
EAFE GRWTH ETF
464288885
683211
6679
SH
SOLE
0
0
6679
ISHARES TR
EAFE VALUE ETF
464288877
578558
10908
SH
SOLE
0
0
10908
ISHARES TR
ESG AWRE 1 5 YR
46435G243
314758
12852
SH
SOLE
0
0
12852
ISHARES TR
ESG AWRE USD ETF
46435G193
505915
22267
SH
SOLE
0
0
22267
ISHARES TR
FALN ANGLS USD
46435G474
619872
23668
SH
SOLE
0
0
23668
ISHARES TR
FLTG RATE NT ETF
46429B655
550903
10783
SH
SOLE
0
0
10783
ISHARES TR
HDG MSCI EAFE
46434V803
1297144
36483
SH
SOLE
0
0
36483
ISHARES TR
IBOXX INV CP ETF
464287242
1497714
13982
SH
SOLE
0
0
13982
ISHARES TR
INTL EQTY FACTOR
46434V274
572699
19593
SH
SOLE
0
0
19593
ISHARES TR
JPMORGAN USD EMG
464288281
1379420
15590
SH
SOLE
0
0
15590
ISHARES TR
MBS ETF
464288588
795726
8667
SH
SOLE
0
0
8667
ISHARES TR
MRGSTR MD CP GRW
464288307
414057
6112
SH
SOLE
0
0
6112
ISHARES TR
MSCI ACWI ETF
464288257
5174615
46038
SH
SOLE
0
0
46038
ISHARES TR
MSCI INTL MOMENT
46434V449
252646
6530
SH
SOLE
0
0
6530
ISHARES TR
MSCI USA ESG SLC
464288802
286574
2550
SH
SOLE
0
0
2550
ISHARES TR
MSCI USA MIN VOL
46429B697
311314
3708
SH
SOLE
0
0
3708
ISHARES TR
MSCI USA QLT FCT
46432F339
1345981
7882
SH
SOLE
0
0
7882
ISHARES TR
NATIONAL MUN ETF
464288414
207504
1947
SH
SOLE
0
0
1947
ISHARES TR
RUS 1000 ETF
464287622
215121
723
SH
SOLE
0
0
723
ISHARES TR
RUS TP200 GR ETF
464289438
517598
2413
SH
SOLE
0
0
2413
ISHARES TR
RUSSELL 2000 ETF
464287655
334363
1648
SH
SOLE
0
0
1648
ISHARES TR
S&P 500 GRWT ETF
464287309
833882
9011
SH
SOLE
0
0
9011
ISHARES TR
S&P 500 VAL ETF
464287408
462305
2540
SH
SOLE
0
0
2540
ISHARES TR
S&P MC 400GR ETF
464287606
550807
6251
SH
SOLE
0
0
6251
ISHARES TR
S&P MC 400VL ETF
464287705
243826
2149
SH
SOLE
0
0
2149
ISHARES TR
SELECT DIVID ETF
464287168
524313
4334
SH
SOLE
0
0
4334
ISHARES TR
TIPS BD ETF
464287176
425560
3985
SH
SOLE
0
0
3985
ISHARES TR
U.S. MED DVC ETF
464288810
345969
6174
SH
SOLE
0
0
6174
ISHARES TR
U.S. TECH ETF
464287721
661843
4398
SH
SOLE
0
0
4398
ISHARES TR
US AER DEF ETF
464288760
874579
6623
SH
SOLE
0
0
6623
ISHARES TR
US CONSUM DISCRE
464287580
229822
2828
SH
SOLE
0
0
2828
IVANHOE ELECTRIC INC
COM
46578C108
460558
49100
SH
SOLE
0
0
49100
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
1788083
23794
SH
SOLE
0
0
23794
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1677407
36206
SH
SOLE
0
0
36206
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
4609433
83383
SH
SOLE
0
0
83383
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1106729
25384
SH
SOLE
0
0
25384
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1629510
28749
SH
SOLE
0
0
28749
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
3349024
71067
SH
SOLE
0
0
71067
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
1127791
10329
SH
SOLE
0
0
10329
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
1155674
24913
SH
SOLE
0
0
24913
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11049404
218930
SH
SOLE
0
0
218930
JOHNSON & JOHNSON
COM
478160104
7982396
54614
SH
SOLE
0
0
54614
JPMORGAN CHASE & CO.
COM
46625H100
1673528
8274
SH
SOLE
0
0
8274
KRANESHARES TRUST
QUADRTC INT RT
500767736
435004
23501
SH
SOLE
0
0
23501
KROGER CO
COM
501044101
234319
4693
SH
SOLE
0
0
4693
LAM RESEARCH CORP
COM
512807108
293899
276
SH
SOLE
0
0
276
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
392776
13252
SH
SOLE
0
0
13252
LOCKHEED MARTIN CORP
COM
539830109
210195
450
SH
SOLE
0
0
450
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
2071323
71846
SH
SOLE
0
0
71846
MARTIN MARIETTA MATLS INC
COM
573284106
364889
673
SH
SOLE
0
0
673
MERCK & CO INC
COM
58933Y105
1360369
10988
SH
SOLE
0
0
10988
META PLATFORMS INC
CL A
30303M102
923497
1832
SH
SOLE
0
0
1832
MICROSOFT CORP
COM
594918104
6622113
14816
SH
SOLE
0
0
14816
MORGAN STANLEY
COM NEW
617446448
663373
6826
SH
SOLE
0
0
6826
NETFLIX INC
COM
64110L106
345539
512
SH
SOLE
0
0
512
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
148435
29335
SH
SOLE
0
0
29335
NIKE INC
CL B
654106103
1333372
17691
SH
SOLE
0
0
17691
NORFOLK SOUTHN CORP
COM
655844108
294209
1370
SH
SOLE
0
0
1370
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
402939
4965
SH
SOLE
0
0
4965
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
217966
5768
SH
SOLE
0
0
5768
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
310681
7897
SH
SOLE
0
0
7897
NUSHARES ETF TR
NUVEEN ESG US
67092P870
529692
24276
SH
SOLE
0
0
24276
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
199360
16000
SH
SOLE
0
0
16000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
332340
29000
SH
SOLE
0
0
29000
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
159649
21372
SH
SOLE
0
0
21372
NVIDIA CORPORATION
COM
67066G104
6543024
52963
SH
SOLE
0
0
52963
NXP SEMICONDUCTORS N V
COM
N6596X109
296248
1101
SH
SOLE
0
0
1101
ONEOK INC NEW
COM
682680103
1962494
24065
SH
SOLE
0
0
24065
ORACLE CORP
COM
68389X105
277868
1968
SH
SOLE
0
0
1968
PACKAGING CORP AMER
COM
695156109
227562
1247
SH
SOLE
0
0
1247
PEPSICO INC
COM
713448108
403264
2445
SH
SOLE
0
0
2445
PFIZER INC
COM
717081103
352151
12586
SH
SOLE
0
0
12586
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
261688
8000
SH
SOLE
0
0
8000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1106685
12151
SH
SOLE
0
0
12151
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
889913
8842
SH
SOLE
0
0
8842
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
46090A804
4317812
93137
SH
SOLE
0
0
93137
PRECIGEN INC
COM
74017N105
381079
241189
SH
SOLE
0
0
241189
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
219187
12030
SH
SOLE
0
0
12030
PROCTER AND GAMBLE CO
COM
742718109
988312
5993
SH
SOLE
0
0
5993
QUALCOMM INC
COM
747525103
390314
1960
SH
SOLE
0
0
1960
REALTY INCOME CORP
COM
756109104
231908
4391
SH
SOLE
0
0
4391
ROYAL BK CDA
COM
780087102
207405
1950
SH
SOLE
0
0
1950
RTX CORPORATION
COM
75513E101
748117
7452
SH
SOLE
0
0
7452
RUMBLE INC
COM CL A
78137L105
55500
10000
SH
SOLE
0
0
10000
SALESFORCE INC
COM
79466L302
260158
1012
SH
SOLE
0
0
1012
SCHLUMBERGER LTD
COM STK
806857108
611308
12957
SH
SOLE
0
0
12957
SCHWAB CHARLES CORP
COM
808513105
894736
12142
SH
SOLE
0
0
12142
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4156813
85233
SH
SOLE
0
0
85233
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1335535
29301
SH
SOLE
0
0
29301
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
238906
3800
SH
SOLE
0
0
3800
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6060801
77942
SH
SOLE
0
0
77942
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
243703
2417
SH
SOLE
0
0
2417
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6207378
79756
SH
SOLE
0
0
79756
SELECT SECTOR SPDR TR
ENERGY
81369Y506
305134
3348
SH
SOLE
0
0
3348
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1422936
37046
SH
SOLE
0
0
37046
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
432898
5653
SH
SOLE
0
0
5653
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
381032
2614
SH
SOLE
0
0
2614
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
324892
4768
SH
SOLE
0
0
4768
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
283014
1251
SH
SOLE
0
0
1251
SHOPIFY INC
CL A
82509L107
434609
6580
SH
SOLE
0
0
6580
SINCLAIR INC
CL A
829242106
263415
19761
SH
SOLE
0
0
19761
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1276894
3265
SH
SOLE
0
0
3265
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2262693
64501
SH
SOLE
0
0
64501
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5554635
147455
SH
SOLE
0
0
147455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1277995
2348
SH
SOLE
0
0
2348
SPDR SER TR
PORTFOLI S&P1500
78464A805
1368566
20626
SH
SOLE
0
0
20626
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
573357
22852
SH
SOLE
0
0
22852
SPDR SER TR
PORTFOLIO S&P500
78464A854
2666786
41669
SH
SOLE
0
0
41669
SPDR SER TR
PORTFOLIO S&P600
78468R853
583106
14041
SH
SOLE
0
0
14041
SPDR SER TR
PORTFOLIO SHORT
78464A474
290347
9776
SH
SOLE
0
0
9776
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5145284
64212
SH
SOLE
0
0
64212
SPDR SER TR
PRTFLO S&P500 HI
78468R788
788186
19592
SH
SOLE
0
0
19592
SPDR SER TR
S&P 400 MDCP GRW
78464A821
478764
5695
SH
SOLE
0
0
5695
SPDR SER TR
S&P 400 MDCP VAL
78464A839
495117
6788
SH
SOLE
0
0
6788
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1052709
12261
SH
SOLE
0
0
12261
SPDR SER TR
S&P 600 SMCP VAL
78464A300
732784
9357
SH
SOLE
0
0
9357
SPDR SER TR
S&P DIVID ETF
78464A763
575050
4522
SH
SOLE
0
0
4522
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
209496
11600
SH
SOLE
0
0
11600
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
256945
6147
SH
SOLE
0
0
6147
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
289678
7293
SH
SOLE
0
0
7293
STARBUCKS CORP
COM
855244109
526511
6763
SH
SOLE
0
0
6763
TARGET CORP
COM
87612E106
310689
2099
SH
SOLE
0
0
2099
TESLA INC
COM
88160R101
1336679
6755
SH
SOLE
0
0
6755
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
236510
10000
SH
SOLE
0
0
10000
THERMO FISHER SCIENTIFIC INC
COM
883556102
334562
605
SH
SOLE
0
0
605
TMC THE METALS COMPANY INC
COM
87261Y106
21090
15622
SH
SOLE
0
0
15622
T-MOBILE US INC
COM
872590104
433654
2461
SH
SOLE
0
0
2461
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
66394
12410
SH
SOLE
0
0
12410
TRUIST FINL CORP
COM
89832Q109
279758
7201
SH
SOLE
0
0
7201
UNITED PARCEL SERVICE INC
CL B
911312106
315852
2308
SH
SOLE
0
0
2308
UNITEDHEALTH GROUP INC
COM
91324P102
4916319
9654
SH
SOLE
0
0
9654
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1091216
57012
SH
SOLE
0
0
57012
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1349510
39773
SH
SOLE
0
0
39773
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
244296
5800
SH
SOLE
0
0
5800
VANECK ETF TRUST
RARE EARTH AND S
92189H805
212940
5008
SH
SOLE
0
0
5008
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3889131
51931
SH
SOLE
0
0
51931
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
217725
3022
SH
SOLE
0
0
3022
VANGUARD INDEX FDS
MID CAP ETF
922908629
1248028
5155
SH
SOLE
0
0
5155
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
913203
1826
SH
SOLE
0
0
1826
VANGUARD INDEX FDS
SMALL CP ETF
922908751
358945
1646
SH
SOLE
0
0
1646
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1665555
6659
SH
SOLE
0
0
6659
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13501952
50473
SH
SOLE
0
0
50473
VANGUARD INDEX FDS
VALUE ETF
922908744
434605
2709
SH
SOLE
0
0
2709
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
327927
5592
SH
SOLE
0
0
5592
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
248601
5681
SH
SOLE
0
0
5681
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
233587
4812
SH
SOLE
0
0
4812
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
214915
2781
SH
SOLE
0
0
2781
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2356123
12907
SH
SOLE
0
0
12907
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
236580
4787
SH
SOLE
0
0
4787
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
887956
7487
SH
SOLE
0
0
7487
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
519949
1665
SH
SOLE
0
0
1665
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1439535
7090
SH
SOLE
0
0
7090
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
522476
9123
SH
SOLE
0
0
9123
VANGUARD WORLD FD
ESG US STK ETF
921910733
511216
5291
SH
SOLE
0
0
5291
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
532317
2001
SH
SOLE
0
0
2001
VANGUARD WORLD FD
INF TECH ETF
92204A702
684613
1187
SH
SOLE
0
0
1187
VERIZON COMMUNICATIONS INC
COM
92343V104
462071
11204
SH
SOLE
0
0
11204
VICTORY PORTFOLIOS II
CORE INTRMEDIATE
92647X863
427278
19971
SH
SOLE
0
0
19971
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
544532
8474
SH
SOLE
0
0
8474
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
557810
12276
SH
SOLE
0
0
12276
VISA INC
COM CL A
92826C839
540629
2060
SH
SOLE
0
0
2060
WALGREENS BOOTS ALLIANCE INC
COM
931427108
630340
52116
SH
SOLE
0
0
52116
WALMART INC
COM
931142103
670940
9909
SH
SOLE
0
0
9909
WELLS FARGO CO NEW
COM
949746101
1094982
18437
SH
SOLE
0
0
18437
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1021325
859
SH
SOLE
0
0
859
WEST BANCORPORATION INC
CAP STK
95123P106
542489
30307
SH
SOLE
0
0
30307
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
664054
14566
SH
SOLE
0
0
14566
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1042730
13360
SH
SOLE
0
0
13360
WP CAREY INC
COM
92936U109
245743
4464
SH
SOLE
0
0
4464
X4 PHARMACEUTICALS INC
COM
98420X103
9280
16000
SH
SOLE
0
0
16000