LexAurum Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	254,244	890	SH		SOLE		0	0	890
ACTIVISION BLIZZARD INC	COM	00507V109	397,566	4,645	SH		SOLE		0	0	4,645
ALLIANT ENERGY CORP	COM	018802108	316,929	5,935	SH		SOLE		0	0	5,935
ALPHABET INC	CAP STK CL A	02079K305	913,861	8,810	SH		SOLE		0	0	8,810
ALPHABET INC	CAP STK CL C	02079K107	1,256,736	12,084	SH		SOLE		0	0	12,084
AMAZON COM INC	COM	023135106	2,876,523	27,849	SH		SOLE		0	0	27,849
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,473,356	34,972	SH		SOLE		0	0	34,972
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,000,996	18,926	SH		SOLE		0	0	18,926
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	772,180	17,508	SH		SOLE		0	0	17,508
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,129,422	19,804	SH		SOLE		0	0	19,804
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	687,374	11,754	SH		SOLE		0	0	11,754
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,393,488	132,527	SH		SOLE		0	0	132,527
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,982,185	26,765	SH		SOLE		0	0	26,765
AMERICAN ELEC PWR CO INC	COM	025537101	362,492	3,984	SH		SOLE		0	0	3,984
AMETEK INC	COM	031100100	410,557	2,825	SH		SOLE		0	0	2,825
AMGEN INC	COM	031162100	237,173	981	SH		SOLE		0	0	981
APPLE INC	COM	037833100	12,072,211	73,209	SH		SOLE		0	0	73,209
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	12,193	20,500	SH		SOLE		0	0	20,500
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,652,567	2,272	SH		SOLE		0	0	2,272
BANK AMERICA CORP	COM	060505104	691,531	24,179	SH		SOLE		0	0	24,179
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,312,000	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,140,615	23,126	SH		SOLE		0	0	23,126
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,743,230	80,259	SH		SOLE		0	0	80,259
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	119,746	11,547	SH		SOLE		0	0	11,547
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	571,157	31,873	SH		SOLE		0	0	31,873
BLACKSTONE INC	COM	09260D107	397,476	4,525	SH		SOLE		0	0	4,525
BOEING CO	COM	097023105	1,102,642	5,191	SH		SOLE		0	0	5,191
BROADCOM INC	COM	11135F101	412,510	643	SH		SOLE		0	0	643
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	999,354	35,102	SH		SOLE		0	0	35,102
CASEYS GEN STORES INC	COM	147528103	276,381	1,277	SH		SOLE		0	0	1,277
CATERPILLAR INC	COM	149123101	873,003	3,815	SH		SOLE		0	0	3,815
CHEVRON CORP NEW	COM	166764100	570,693	3,498	SH		SOLE		0	0	3,498
CISCO SYS INC	COM	17275R102	392,308	7,505	SH		SOLE		0	0	7,505
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	215,276	7,449	SH		SOLE		0	0	7,449
COCA COLA CO	COM	191216100	929,516	14,985	SH		SOLE		0	0	14,985
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	888,198	36,402	SH		SOLE		0	0	36,402
COHEN & STEERS LTD DURATION	COM	19248C105	2,330,770	130,649	SH		SOLE		0	0	130,649
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,667,542	124,443	SH		SOLE		0	0	124,443
COHEN & STEERS REIT & PFD &	COM	19247X100	539,013	27,628	SH		SOLE		0	0	27,628
COHEN & STEERS SELECT PFD &	COM	19248Y107	414,008	22,873	SH		SOLE		0	0	22,873
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,534,084	85,847	SH		SOLE		0	0	85,847
COINBASE GLOBAL INC	COM CL A	19260Q107	568,754	8,417	SH		SOLE		0	0	8,417
CONOCOPHILLIPS	COM	20825C104	320,151	3,227	SH		SOLE		0	0	3,227
COSTCO WHSL CORP NEW	COM	22160K105	773,153	1,556	SH		SOLE		0	0	1,556
CSX CORP	COM	126408103	274,788	9,178	SH		SOLE		0	0	9,178
CVS HEALTH CORP	COM	126650100	368,498	4,959	SH		SOLE		0	0	4,959
DEERE & CO	COM	244199105	896,994	2,173	SH		SOLE		0	0	2,173
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,262,038	29,695	SH		SOLE		0	0	29,695
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,272,247	39,474	SH		SOLE		0	0	39,474
DISNEY WALT CO	COM	254687106	870,673	8,695	SH		SOLE		0	0	8,695
DOLLAR TREE INC	COM	256746108	250,208	1,743	SH		SOLE		0	0	1,743
DUKE ENERGY CORP NEW	COM NEW	26441C204	237,123	2,458	SH		SOLE		0	0	2,458
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	156,248	15,424	SH		SOLE		0	0	15,424
EMERSON ELEC CO	COM	291011104	350,390	4,021	SH		SOLE		0	0	4,021
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,176,004	94,307	SH		SOLE		0	0	94,307
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,721	11,148	SH		SOLE		0	0	11,148
EOG RES INC	COM	26875P101	271,558	2,369	SH		SOLE		0	0	2,369
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	216,003	6,587	SH		SOLE		0	0	6,587
EXXON MOBIL CORP	COM	30231G102	614,554	5,604	SH		SOLE		0	0	5,604
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	249,814	4,064	SH		SOLE		0	0	4,064
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	347,429	3,049	SH		SOLE		0	0	3,049
FIFTH THIRD BANCORP	COM	316773100	693,004	26,014	SH		SOLE		0	0	26,014
FIRST SOLAR INC	COM	336433107	221,850	1,020	SH		SOLE		0	0	1,020
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	294,480	7,889	SH		SOLE		0	0	7,889
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	329,910	8,090	SH		SOLE		0	0	8,090
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,963,984	23,484	SH		SOLE		0	0	23,484
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,109,494	106,737	SH		SOLE		0	0	106,737
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	255,823	4,898	SH		SOLE		0	0	4,898
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,885,260	88,990	SH		SOLE		0	0	88,990
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	353,599	15,066	SH		SOLE		0	0	15,066
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,383,414	119,472	SH		SOLE		0	0	119,472
FIRST TR INTER DURATN PFD &	COM	33718W103	548,639	34,768	SH		SOLE		0	0	34,768
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	385,029	9,587	SH		SOLE		0	0	9,587
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	49,796	21,100	SH		SOLE		0	0	21,100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	138,400	10,000	SH		SOLE		0	0	10,000
FORD MTR CO DEL	COM	345370860	308,132	24,455	SH		SOLE		0	0	24,455
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	53,260	11,995	SH		SOLE		0	0	11,995
FS KKR CAP CORP	COM	302635206	900,200	48,659	SH		SOLE		0	0	48,659
GENERAL ELECTRIC CO	COM NEW	369604301	208,982	2,186	SH		SOLE		0	0	2,186
GENERAL MLS INC	COM	370334104	803,201	9,399	SH		SOLE		0	0	9,399
GENERAL MTRS CO	COM	37045V100	272,826	7,438	SH		SOLE		0	0	7,438
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,996,204	291,990	SH		SOLE		0	0	291,990
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,638,342	192,543	SH		SOLE		0	0	192,543
HEARTLAND EXPRESS INC	COM	422347104	206,960	13,000	SH		SOLE		0	0	13,000
HOME DEPOT INC	COM	437076102	785,807	2,663	SH		SOLE		0	0	2,663
IMV INC	COM NEW	44974L301	27,085	51,095	SH		SOLE		0	0	51,095
INTEL CORP	COM	458140100	781,607	23,924	SH		SOLE		0	0	23,924
INTUITIVE SURGICAL INC	COM NEW	46120E602	247,806	970	SH		SOLE		0	0	970
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	844,427	17,890	SH		SOLE		0	0	17,890
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	404,551	28,449	SH		SOLE		0	0	28,449
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,381,221	10,463	SH		SOLE		0	0	10,463
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	216,976	2,795	SH		SOLE		0	0	2,795
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	337,729	6,877	SH		SOLE		0	0	6,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	441,752	8,280	SH		SOLE		0	0	8,280
INVESCO MUN OPPORTUNITY TR	COM	46132C107	197,868	20,170	SH		SOLE		0	0	20,170
INVESCO QQQ TR	UNIT SER 1	46090E103	4,729,220	14,736	SH		SOLE		0	0	14,736
ISHARES INC	CORE MSCI EMKT	46434G103	788,595	16,163	SH		SOLE		0	0	16,163
ISHARES TR	0-5YR INVT GR CP	46434V100	317,323	6,545	SH		SOLE		0	0	6,545
ISHARES TR	10-20 YR TRS ETF	464288653	277,465	2,422	SH		SOLE		0	0	2,422
ISHARES TR	CORE DIV GRWTH	46434V621	2,396,104	47,932	SH		SOLE		0	0	47,932
ISHARES TR	CORE INTL AGGR	46435G672	377,894	7,720	SH		SOLE		0	0	7,720
ISHARES TR	CORE S&P MCP ETF	464287507	377,987	1,511	SH		SOLE		0	0	1,511
ISHARES TR	CORE S&P SCP ETF	464287804	363,970	3,764	SH		SOLE		0	0	3,764
ISHARES TR	CORE S&P TTL STK	464287150	759,633	8,389	SH		SOLE		0	0	8,389
ISHARES TR	CORE S&P500 ETF	464287200	816,923	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE TOTAL USD	46434V613	1,095,814	23,745	SH		SOLE		0	0	23,745
ISHARES TR	CORE US AGGBD ET	464287226	275,124	2,761	SH		SOLE		0	0	2,761
ISHARES TR	EAFE GRWTH ETF	464288885	771,604	8,237	SH		SOLE		0	0	8,237
ISHARES TR	EAFE VALUE ETF	464288877	723,642	14,911	SH		SOLE		0	0	14,911
ISHARES TR	ESG AWR MSCI USA	46435G425	337,048	3,726	SH		SOLE		0	0	3,726
ISHARES TR	ESG AWRE USD ETF	46435G193	323,142	14,040	SH		SOLE		0	0	14,040
ISHARES TR	FALN ANGLS USD	46435G474	534,050	21,134	SH		SOLE		0	0	21,134
ISHARES TR	HDG MSCI EAFE	46434V803	216,192	7,336	SH		SOLE		0	0	7,336
ISHARES TR	INTL EQTY FACTOR	46434V274	476,211	17,977	SH		SOLE		0	0	17,977
ISHARES TR	JPMORGAN USD EMG	464288281	961,870	11,148	SH		SOLE		0	0	11,148
ISHARES TR	MBS ETF	464288588	865,250	9,134	SH		SOLE		0	0	9,134
ISHARES TR	MRGSTR MD CP GRW	464288307	298,735	5,190	SH		SOLE		0	0	5,190
ISHARES TR	MRGSTR SM CP GR	464288604	489,596	12,559	SH		SOLE		0	0	12,559
ISHARES TR	MSCI ACWI ETF	464288257	4,474,543	49,085	SH		SOLE		0	0	49,085
ISHARES TR	MSCI USA ESG SLC	464288802	226,230	2,578	SH		SOLE		0	0	2,578
ISHARES TR	MSCI USA MIN VOL	46429B697	531,082	7,301	SH		SOLE		0	0	7,301
ISHARES TR	MSCI USA QLT FCT	46432F339	1,035,990	8,350	SH		SOLE		0	0	8,350
ISHARES TR	NATIONAL MUN ETF	464288414	698,647	6,485	SH		SOLE		0	0	6,485
ISHARES TR	RESIDENTIAL MULT	464288562	422,943	5,989	SH		SOLE		0	0	5,989
ISHARES TR	RUS TP200 GR ETF	464289438	338,880	2,439	SH		SOLE		0	0	2,439
ISHARES TR	RUSSELL 2000 ETF	464287655	315,768	1,770	SH		SOLE		0	0	1,770
ISHARES TR	S&P MC 400GR ETF	464287606	447,684	6,260	SH		SOLE		0	0	6,260
ISHARES TR	SELECT DIVID ETF	464287168	559,200	4,772	SH		SOLE		0	0	4,772
ISHARES TR	SHRT NAT MUN ETF	464288158	675,438	6,452	SH		SOLE		0	0	6,452
ISHARES TR	TIPS BD ETF	464287176	542,336	4,919	SH		SOLE		0	0	4,919
ISHARES TR	U.S. MED DVC ETF	464288810	347,486	6,437	SH		SOLE		0	0	6,437
ISHARES TR	U.S. TECH ETF	464287721	578,821	6,237	SH		SOLE		0	0	6,237
ISHARES TR	US AER DEF ETF	464288760	210,514	1,829	SH		SOLE		0	0	1,829
ISHARES TR	US CONSUM DISCRE	464287580	205,878	3,183	SH		SOLE		0	0	3,183
ISHARES TR	US TREAS BD ETF	46429B267	979,770	41,906	SH		SOLE		0	0	41,906
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,017,905	76,810	SH		SOLE		0	0	76,810
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	803,374	20,155	SH		SOLE		0	0	20,155
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,138,186	45,148	SH		SOLE		0	0	45,148
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,132,542	11,845	SH		SOLE		0	0	11,845
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,176,472	202,235	SH		SOLE		0	0	202,235
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,076,497	21,195	SH		SOLE		0	0	21,195
JOHNSON & JOHNSON	COM	478160104	8,532,064	55,046	SH		SOLE		0	0	55,046
JPMORGAN CHASE & CO	COM	46625H100	832,048	6,385	SH		SOLE		0	0	6,385
KRANESHARES TR	QUADRTC INT RT	500767736	536,169	23,599	SH		SOLE		0	0	23,599
KROGER CO	COM	501044101	260,821	5,283	SH		SOLE		0	0	5,283
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	295,751	10,970	SH		SOLE		0	0	10,970
LILLY ELI & CO	COM	532457108	578,663	1,685	SH		SOLE		0	0	1,685
LOCKHEED MARTIN CORP	COM	539830109	239,201	506	SH		SOLE		0	0	506
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,726,282	31,815	SH		SOLE		0	0	31,815
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,628,978	66,981	SH		SOLE		0	0	66,981
MARTIN MARIETTA MATLS INC	COM	573284106	270,588	762	SH		SOLE		0	0	762
MCDONALDS CORP	COM	580135101	236,806	847	SH		SOLE		0	0	847
MERCK & CO INC	COM	58933Y105	1,089,907	10,244	SH		SOLE		0	0	10,244
MICROSOFT CORP	COM	594918104	4,441,386	15,405	SH		SOLE		0	0	15,405
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	85,072	29,335	SH		SOLE		0	0	29,335
NIKE INC	CL B	654106103	212,625	1,734	SH		SOLE		0	0	1,734
NORFOLK SOUTHN CORP	COM	655844108	225,820	1,065	SH		SOLE		0	0	1,065
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	442,774	32,920	SH		SOLE		0	0	32,920
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	270,922	7,651	SH		SOLE		0	0	7,651
NUSHARES ETF TR	NUVEEN ESG US	67092P870	341,649	15,287	SH		SOLE		0	0	15,287
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	376,699	31,978	SH		SOLE		0	0	31,978
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	322,480	29,000	SH		SOLE		0	0	29,000
NUVEEN MUN VALUE FD INC	COM	670928100	103,294	11,725	SH		SOLE		0	0	11,725
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	348,345	52,940	SH		SOLE		0	0	52,940
NUVEEN PFD & INCOME SECS FD	COM	67072C105	182,448	28,243	SH		SOLE		0	0	28,243
NVIDIA CORPORATION	COM	67066G104	867,344	3,123	SH		SOLE		0	0	3,123
PACKAGING CORP AMER	COM	695156109	318,507	2,294	SH		SOLE		0	0	2,294
PENN ENTERTAINMENT INC	COM	707569109	380,656	12,834	SH		SOLE		0	0	12,834
PEPSICO INC	COM	713448108	483,109	2,650	SH		SOLE		0	0	2,650
PFIZER INC	COM	717081103	458,474	11,237	SH		SOLE		0	0	11,237
PHILLIPS 66	COM	718546104	2,744,965	27,076	SH		SOLE		0	0	27,076
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	400,507	12,278	SH		SOLE		0	0	12,278
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,113,818	11,222	SH		SOLE		0	0	11,222
PIMCO MUN INCOME FD II	COM	72200W106	109,187	11,628	SH		SOLE		0	0	11,628
PRECIGEN INC	COM	74017N105	110,204	103,966	SH		SOLE		0	0	103,966
PROCTER AND GAMBLE CO	COM	742718109	684,101	4,601	SH		SOLE		0	0	4,601
PROSHARES TR	BITCOIN STRATE	74347G440	262,940	15,008	SH		SOLE		0	0	15,008
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242,768	2,479	SH		SOLE		0	0	2,479
REALTY INCOME CORP	COM	756109104	296,498	4,683	SH		SOLE		0	0	4,683
SALESFORCE INC	COM	79466L302	234,342	1,173	SH		SOLE		0	0	1,173
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	204,485	5,876	SH		SOLE		0	0	5,876
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	331,705	6,799	SH		SOLE		0	0	6,799
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,495,235	31,875	SH		SOLE		0	0	31,875
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,193,314	57,317	SH		SOLE		0	0	57,317
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,896,489	72,166	SH		SOLE		0	0	72,166
SELECT SECTOR SPDR TR	ENERGY	81369Y506	444,564	5,367	SH		SOLE		0	0	5,367
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,361,344	36,419	SH		SOLE		0	0	36,419
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	335,562	4,492	SH		SOLE		0	0	4,492
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,061	2,310	SH		SOLE		0	0	2,310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	229,672	3,393	SH		SOLE		0	0	3,393
SHOPIFY INC	CL A	82509L107	313,048	6,530	SH		SOLE		0	0	6,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,832,686	5,510	SH		SOLE		0	0	5,510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,370,616	42,672	SH		SOLE		0	0	42,672
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,148,058	121,537	SH		SOLE		0	0	121,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	973,310	2,377	SH		SOLE		0	0	2,377
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,989,201	43,446	SH		SOLE		0	0	43,446
SPDR SER TR	PORTFLI TIPS ETF	78464A656	620,070	23,250	SH		SOLE		0	0	23,250
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,145,814	22,721	SH		SOLE		0	0	22,721
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,615,334	178,958	SH		SOLE		0	0	178,958
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,188,489	45,451	SH		SOLE		0	0	45,451
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,159	10,029	SH		SOLE		0	0	10,029
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,432,160	61,997	SH		SOLE		0	0	61,997
SPDR SER TR	PRTFLO S&P500 HI	78468R788	676,210	17,795	SH		SOLE		0	0	17,795
SPDR SER TR	S&P 400 MDCP GRW	78464A821	387,256	5,658	SH		SOLE		0	0	5,658
SPDR SER TR	S&P 400 MDCP VAL	78464A839	408,308	6,179	SH		SOLE		0	0	6,179
SPDR SER TR	S&P 600 SMCP GRW	78464A201	349,227	4,735	SH		SOLE		0	0	4,735
SPDR SER TR	S&P 600 SMCP VAL	78464A300	721,645	9,473	SH		SOLE		0	0	9,473
SPDR SER TR	S&P 600 SML CAP	78464A813	514,199	6,119	SH		SOLE		0	0	6,119
SPDR SER TR	S&P DIVID ETF	78464A763	640,384	5,176	SH		SOLE		0	0	5,176
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	301,365	7,345	SH		SOLE		0	0	7,345
STARBUCKS CORP	COM	855244109	252,688	2,427	SH		SOLE		0	0	2,427
TARGET CORP	COM	87612E106	426,561	2,575	SH		SOLE		0	0	2,575
TESLA INC	COM	88160R101	1,675,654	8,077	SH		SOLE		0	0	8,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	348,070	604	SH		SOLE		0	0	604
T-MOBILE US INC	COM	872590104	451,177	3,115	SH		SOLE		0	0	3,115
UNION PAC CORP	COM	907818108	238,730	1,186	SH		SOLE		0	0	1,186
UNITED PARCEL SERVICE INC	CL B	911312106	312,157	1,609	SH		SOLE		0	0	1,609
UNITEDHEALTH GROUP INC	COM	91324P102	4,541,571	9,610	SH		SOLE		0	0	9,610
US BANCORP DEL	COM NEW	902973304	205,016	5,687	SH		SOLE		0	0	5,687
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	531,812	28,871	SH		SOLE		0	0	28,871
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,105,092	34,161	SH		SOLE		0	0	34,161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,947,303	25,375	SH		SOLE		0	0	25,375
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	204,301	2,767	SH		SOLE		0	0	2,767
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	301,218	2,247	SH		SOLE		0	0	2,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	927,518	4,397	SH		SOLE		0	0	4,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	512,967	1,364	SH		SOLE		0	0	1,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	324,318	1,711	SH		SOLE		0	0	1,711
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,382,000	6,386	SH		SOLE		0	0	6,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,513,918	56,413	SH		SOLE		0	0	56,413
VANGUARD INDEX FDS	VALUE ETF	922908744	374,882	2,714	SH		SOLE		0	0	2,714
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	341,946	6,395	SH		SOLE		0	0	6,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	284,497	7,042	SH		SOLE		0	0	7,042
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	919,498	14,036	SH		SOLE		0	0	14,036
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	332,168	4,357	SH		SOLE		0	0	4,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,113,056	13,720	SH		SOLE		0	0	13,720
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	306,851	6,793	SH		SOLE		0	0	6,793
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	788,380	7,473	SH		SOLE		0	0	7,473
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	329,926	6,301	SH		SOLE		0	0	6,301
VANGUARD WORLD FD	ESG US STK ETF	921910733	311,942	4,350	SH		SOLE		0	0	4,350
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	477,366	1,890	SH		SOLE		0	0	1,890
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,282,065	6,625	SH		SOLE		0	0	6,625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	581,084	2,437	SH		SOLE		0	0	2,437
VANGUARD WORLD FDS	INF TECH ETF	92204A702	654,487	1,698	SH		SOLE		0	0	1,698
VERIZON COMMUNICATIONS INC	COM	92343V104	203,478	5,232	SH		SOLE		0	0	5,232
VICTORY PORTFOLIOS II	ESG CORE PLUS	92647X863	279,139	12,826	SH		SOLE		0	0	12,826
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	718,287	11,529	SH		SOLE		0	0	11,529
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	674,473	17,428	SH		SOLE		0	0	17,428
VISA INC	COM CL A	92826C839	590,091	2,617	SH		SOLE		0	0	2,617
WALMART INC	COM	931142103	802,304	5,441	SH		SOLE		0	0	5,441
WELLS FARGO CO NEW	COM	949746101	538,556	14,408	SH		SOLE		0	0	14,408
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,089,208	926	SH		SOLE		0	0	926
WEST BANCORPORATION INC	CAP STK	95123P106	281,272	15,395	SH		SOLE		0	0	15,395
WP CAREY INC	COM	92936U109	519,380	6,706	SH		SOLE		0	0	6,706
X4 PHARMACEUTICALS INC	COM	98420X103	13,920	16,000	SH		SOLE		0	0	16,000