Chief Compliance Officer

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