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
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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	392,870	1,295	SH		SOLE		0	0	1,295
ALLIANT ENERGY CORP	COM	018802108	234,943	4,616	SH		SOLE		0	0	4,616
ALPHABET INC	CAP STK CL A	02079K305	1,398,662	7,679	SH		SOLE		0	0	7,679
ALPHABET INC	CAP STK CL C	02079K107	2,035,462	11,097	SH		SOLE		0	0	11,097
AMAZON COM INC	COM	023135106	4,360,107	22,562	SH		SOLE		0	0	22,562
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	9,273,568	227,405	SH		SOLE		0	0	227,405
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,418,652	55,961	SH		SOLE		0	0	55,961
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	270,713	4,384	SH		SOLE		0	0	4,384
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	312,276	5,266	SH		SOLE		0	0	5,266
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	461,931	7,744	SH		SOLE		0	0	7,744
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,091,182	21,863	SH		SOLE		0	0	21,863
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,446,368	23,231	SH		SOLE		0	0	23,231
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,099,553	16,929	SH		SOLE		0	0	16,929
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,838,853	131,266	SH		SOLE		0	0	131,266
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	750,184	11,938	SH		SOLE		0	0	11,938
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,298,864	47,914	SH		SOLE		0	0	47,914
AMERICAN ELEC PWR CO INC	COM	025537101	410,721	4,681	SH		SOLE		0	0	4,681
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,390	10,000	SH		SOLE		0	0	10,000
AMETEK INC	COM	031100100	435,613	2,613	SH		SOLE		0	0	2,613
AMGEN INC	COM	031162100	379,144	1,213	SH		SOLE		0	0	1,213
APPLE INC	COM	037833100	14,585,540	69,250	SH		SOLE		0	0	69,250
APPLIED MATLS INC	COM	038222105	272,502	1,155	SH		SOLE		0	0	1,155
AT&T INC	COM	00206R102	772,465	40,422	SH		SOLE		0	0	40,422
B. RILEY FINANCIAL INC	COM	05580M108	413,308	23,430	SH		SOLE		0	0	23,430
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,671,773	2,234	SH		SOLE		0	0	2,234
BANK AMERICA CORP	COM	060505104	842,712	21,190	SH		SOLE		0	0	21,190
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,857,061	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,845,374	24,202	SH		SOLE		0	0	24,202
BEST BUY INC	COM	086516101	208,618	2,475	SH		SOLE		0	0	2,475
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	647,866	13,802	SH		SOLE		0	0	13,802
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	249,412	4,778	SH		SOLE		0	0	4,778
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,244,688	59,927	SH		SOLE		0	0	59,927
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	126,255	12,270	SH		SOLE		0	0	12,270
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	330,992	20,244	SH		SOLE		0	0	20,244
BLACKSTONE INC	COM	09260D107	618,243	4,994	SH		SOLE		0	0	4,994
BNY MELLON STRATEGIC MUN BD	COM	09662E109	102,370	17,234	SH		SOLE		0	0	17,234
BOEING CO	COM	097023105	726,038	3,989	SH		SOLE		0	0	3,989
BROADCOM INC	COM	11135F101	1,363,095	849	SH		SOLE		0	0	849
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,558,969	45,306	SH		SOLE		0	0	45,306
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	353,957	12,023	SH		SOLE		0	0	12,023
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	548,580	16,679	SH		SOLE		0	0	16,679
CASEYS GEN STORES INC	COM	147528103	487,205	1,277	SH		SOLE		0	0	1,277
CATERPILLAR INC	COM	149123101	1,103,608	3,313	SH		SOLE		0	0	3,313
CHEVRON CORP NEW	COM	166764100	1,369,650	8,756	SH		SOLE		0	0	8,756
CISCO SYS INC	COM	17275R102	680,319	14,319	SH		SOLE		0	0	14,319
CITIGROUP INC	COM NEW	172967424	385,932	6,082	SH		SOLE		0	0	6,082
COCA COLA CO	COM	191216100	282,111	4,432	SH		SOLE		0	0	4,432
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	550,291	24,479	SH		SOLE		0	0	24,479
COHEN & STEERS LTD DURATION	COM	19248C105	1,193,987	59,999	SH		SOLE		0	0	59,999
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,777,647	124,923	SH		SOLE		0	0	124,923
COHEN & STEERS REIT & PFD &	COM	19247X100	239,264	11,746	SH		SOLE		0	0	11,746
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	634,573	31,968	SH		SOLE		0	0	31,968
COINBASE GLOBAL INC	COM CL A	19260Q107	2,296,525	10,334	SH		SOLE		0	0	10,334
COLGATE PALMOLIVE CO	COM	194162103	208,867	2,152	SH		SOLE		0	0	2,152
CONOCOPHILLIPS	COM	20825C104	410,881	3,592	SH		SOLE		0	0	3,592
COSTCO WHSL CORP NEW	COM	22160K105	1,320,092	1,553	SH		SOLE		0	0	1,553
CSX CORP	COM	126408103	275,541	8,237	SH		SOLE		0	0	8,237
CUMMINS INC	COM	231021106	292,094	1,055	SH		SOLE		0	0	1,055
CVS HEALTH CORP	COM	126650100	344,585	5,834	SH		SOLE		0	0	5,834
DEERE & CO	COM	244199105	595,374	1,593	SH		SOLE		0	0	1,593
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,043,228	49,187	SH		SOLE		0	0	49,187
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,988,291	55,323	SH		SOLE		0	0	55,323
DISNEY WALT CO	COM	254687106	921,789	9,284	SH		SOLE		0	0	9,284
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	170,060	16,431	SH		SOLE		0	0	16,431
ELEVANCE HEALTH INC	COM	036752103	209,700	387	SH		SOLE		0	0	387
ELI LILLY & CO	COM	532457108	994,212	1,098	SH		SOLE		0	0	1,098
EMERSON ELEC CO	COM	291011104	509,566	4,626	SH		SOLE		0	0	4,626
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,601,128	98,713	SH		SOLE		0	0	98,713
ENTERPRISE PRODS PARTNERS L	COM	293792107	290,721	10,032	SH		SOLE		0	0	10,032
EXXON MOBIL CORP	COM	30231G102	876,968	7,618	SH		SOLE		0	0	7,618
FEDEX CORP	COM	31428X106	237,674	793	SH		SOLE		0	0	793
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	212,666	4,486	SH		SOLE		0	0	4,486
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	433,251	6,316	SH		SOLE		0	0	6,316
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	263,104	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	254,022	2,659	SH		SOLE		0	0	2,659
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	299,527	6,471	SH		SOLE		0	0	6,471
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,167,635	149,170	SH		SOLE		0	0	149,170
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,203,891	32,045	SH		SOLE		0	0	32,045
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	257,619	8,908	SH		SOLE		0	0	8,908
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	5,238,256	201,046	SH		SOLE		0	0	201,046
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,447,388	123,209	SH		SOLE		0	0	123,209
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,679,534	178,386	SH		SOLE		0	0	178,386
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	352,969	17,220	SH		SOLE		0	0	17,220
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	354,654	8,703	SH		SOLE		0	0	8,703
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	215,040	1,755	SH		SOLE		0	0	1,755
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	300,504	102,561	SH		SOLE		0	0	102,561
FORD MTR CO DEL	COM	345370860	346,770	27,653	SH		SOLE		0	0	27,653
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	113,004	17,740	SH		SOLE		0	0	17,740
FS KKR CAP CORP	COM	302635206	801,892	40,643	SH		SOLE		0	0	40,643
FUEL TECH INC	COM	359523107	12,412	11,600	SH		SOLE		0	0	11,600
GARMIN LTD	SHS	H2906T109	405,106	2,487	SH		SOLE		0	0	2,487
GE AEROSPACE	COM NEW	369604301	435,800	2,741	SH		SOLE		0	0	2,741
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	648,116	8,318	SH		SOLE		0	0	8,318
GENERAL MTRS CO	COM	37045V100	341,123	7,342	SH		SOLE		0	0	7,342
GOLD RESOURCE CORP	COM	38068T105	3,735	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,116,903	330,369	SH		SOLE		0	0	330,369
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,982,925	168,143	SH		SOLE		0	0	168,143
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	216,444	9,427	SH		SOLE		0	0	9,427
HEARTLAND EXPRESS INC	COM	422347104	160,290	13,000	SH		SOLE		0	0	13,000
HOME DEPOT INC	COM	437076102	831,977	2,417	SH		SOLE		0	0	2,417
INTEL CORP	COM	458140100	360,019	11,625	SH		SOLE		0	0	11,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	719,502	4,160	SH		SOLE		0	0	4,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	431,505	970	SH		SOLE		0	0	970
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,174,855	11,034	SH		SOLE		0	0	11,034
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	259,171	6,568	SH		SOLE		0	0	6,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,185,331	7,215	SH		SOLE		0	0	7,215
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	948,005	14,605	SH		SOLE		0	0	14,605
INVESCO MUN OPPORTUNITY TR	COM	46132C107	151,200	15,000	SH		SOLE		0	0	15,000
INVESCO QQQ TR	UNIT SER 1	46090E103	6,326,563	13,205	SH		SOLE		0	0	13,205
ISHARES BITCOIN TR	SHS	46438F101	436,753	12,793	SH		SOLE		0	0	12,793
ISHARES INC	CORE MSCI EMKT	46434G103	375,352	7,012	SH		SOLE		0	0	7,012
ISHARES INC	ESG AWR MSCI EM	46434G863	220,005	6,561	SH		SOLE		0	0	6,561
ISHARES INC	MSCI BRAZIL ETF	464286400	204,645	7,488	SH		SOLE		0	0	7,488
ISHARES INC	MSCI EMRG CHN	46434G764	582,284	9,836	SH		SOLE		0	0	9,836
ISHARES SILVER TR	ISHARES	46428Q109	571,521	21,510	SH		SOLE		0	0	21,510
ISHARES TR	0-5YR INVT GR CP	46434V100	363,631	7,383	SH		SOLE		0	0	7,383
ISHARES TR	10+ YR INVST GRD	464289511	1,208,716	24,155	SH		SOLE		0	0	24,155
ISHARES TR	10-20 YR TRS ETF	464288653	963,120	9,378	SH		SOLE		0	0	9,378
ISHARES TR	20 YR TR BD ETF	464287432	1,258,523	13,712	SH		SOLE		0	0	13,712
ISHARES TR	7-10 YR TRSY BD	464287440	974,383	10,405	SH		SOLE		0	0	10,405
ISHARES TR	CMBS ETF	46429B366	237,661	5,062	SH		SOLE		0	0	5,062
ISHARES TR	CORE DIV GRWTH	46434V621	3,752,126	65,130	SH		SOLE		0	0	65,130
ISHARES TR	CORE INTL AGGR	46435G672	493,409	9,884	SH		SOLE		0	0	9,884
ISHARES TR	CORE S&P MCP ETF	464287507	394,944	6,749	SH		SOLE		0	0	6,749
ISHARES TR	CORE S&P SCP ETF	464287804	423,738	3,973	SH		SOLE		0	0	3,973
ISHARES TR	CORE S&P TTL STK	464287150	980,778	8,257	SH		SOLE		0	0	8,257
ISHARES TR	CORE S&P500 ETF	464287200	1,226,086	2,241	SH		SOLE		0	0	2,241
ISHARES TR	CORE TOTAL USD	46434V613	1,470,487	32,519	SH		SOLE		0	0	32,519
ISHARES TR	CORE US AGGBD ET	464287226	298,777	3,078	SH		SOLE		0	0	3,078
ISHARES TR	EAFE GRWTH ETF	464288885	683,211	6,679	SH		SOLE		0	0	6,679
ISHARES TR	EAFE VALUE ETF	464288877	578,558	10,908	SH		SOLE		0	0	10,908
ISHARES TR	ESG AWRE 1 5 YR	46435G243	314,758	12,852	SH		SOLE		0	0	12,852
ISHARES TR	ESG AWRE USD ETF	46435G193	505,915	22,267	SH		SOLE		0	0	22,267
ISHARES TR	FALN ANGLS USD	46435G474	619,872	23,668	SH		SOLE		0	0	23,668
ISHARES TR	FLTG RATE NT ETF	46429B655	550,903	10,783	SH		SOLE		0	0	10,783
ISHARES TR	HDG MSCI EAFE	46434V803	1,297,144	36,483	SH		SOLE		0	0	36,483
ISHARES TR	IBOXX INV CP ETF	464287242	1,497,714	13,982	SH		SOLE		0	0	13,982
ISHARES TR	INTL EQTY FACTOR	46434V274	572,699	19,593	SH		SOLE		0	0	19,593
ISHARES TR	JPMORGAN USD EMG	464288281	1,379,420	15,590	SH		SOLE		0	0	15,590
ISHARES TR	MBS ETF	464288588	795,726	8,667	SH		SOLE		0	0	8,667
ISHARES TR	MRGSTR MD CP GRW	464288307	414,057	6,112	SH		SOLE		0	0	6,112
ISHARES TR	MSCI ACWI ETF	464288257	5,174,615	46,038	SH		SOLE		0	0	46,038
ISHARES TR	MSCI INTL MOMENT	46434V449	252,646	6,530	SH		SOLE		0	0	6,530
ISHARES TR	MSCI USA ESG SLC	464288802	286,574	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA MIN VOL	46429B697	311,314	3,708	SH		SOLE		0	0	3,708
ISHARES TR	MSCI USA QLT FCT	46432F339	1,345,981	7,882	SH		SOLE		0	0	7,882
ISHARES TR	NATIONAL MUN ETF	464288414	207,504	1,947	SH		SOLE		0	0	1,947
ISHARES TR	RUS 1000 ETF	464287622	215,121	723	SH		SOLE		0	0	723
ISHARES TR	RUS TP200 GR ETF	464289438	517,598	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUSSELL 2000 ETF	464287655	334,363	1,648	SH		SOLE		0	0	1,648
ISHARES TR	S&P 500 GRWT ETF	464287309	833,882	9,011	SH		SOLE		0	0	9,011
ISHARES TR	S&P 500 VAL ETF	464287408	462,305	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P MC 400GR ETF	464287606	550,807	6,251	SH		SOLE		0	0	6,251
ISHARES TR	S&P MC 400VL ETF	464287705	243,826	2,149	SH		SOLE		0	0	2,149
ISHARES TR	SELECT DIVID ETF	464287168	524,313	4,334	SH		SOLE		0	0	4,334
ISHARES TR	TIPS BD ETF	464287176	425,560	3,985	SH		SOLE		0	0	3,985
ISHARES TR	U.S. MED DVC ETF	464288810	345,969	6,174	SH		SOLE		0	0	6,174
ISHARES TR	U.S. TECH ETF	464287721	661,843	4,398	SH		SOLE		0	0	4,398
ISHARES TR	US AER DEF ETF	464288760	874,579	6,623	SH		SOLE		0	0	6,623
ISHARES TR	US CONSUM DISCRE	464287580	229,822	2,828	SH		SOLE		0	0	2,828
IVANHOE ELECTRIC INC	COM	46578C108	460,558	49,100	SH		SOLE		0	0	49,100
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,788,083	23,794	SH		SOLE		0	0	23,794
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,677,407	36,206	SH		SOLE		0	0	36,206
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,609,433	83,383	SH		SOLE		0	0	83,383
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,106,729	25,384	SH		SOLE		0	0	25,384
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,629,510	28,749	SH		SOLE		0	0	28,749
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,349,024	71,067	SH		SOLE		0	0	71,067
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,127,791	10,329	SH		SOLE		0	0	10,329
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,155,674	24,913	SH		SOLE		0	0	24,913
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,049,404	218,930	SH		SOLE		0	0	218,930
JOHNSON & JOHNSON	COM	478160104	7,982,396	54,614	SH		SOLE		0	0	54,614
JPMORGAN CHASE & CO.	COM	46625H100	1,673,528	8,274	SH		SOLE		0	0	8,274
KRANESHARES TRUST	QUADRTC INT RT	500767736	435,004	23,501	SH		SOLE		0	0	23,501
KROGER CO	COM	501044101	234,319	4,693	SH		SOLE		0	0	4,693
LAM RESEARCH CORP	COM	512807108	293,899	276	SH		SOLE		0	0	276
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	392,776	13,252	SH		SOLE		0	0	13,252
LOCKHEED MARTIN CORP	COM	539830109	210,195	450	SH		SOLE		0	0	450
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,071,323	71,846	SH		SOLE		0	0	71,846
MARTIN MARIETTA MATLS INC	COM	573284106	364,889	673	SH		SOLE		0	0	673
MERCK & CO INC	COM	58933Y105	1,360,369	10,988	SH		SOLE		0	0	10,988
META PLATFORMS INC	CL A	30303M102	923,497	1,832	SH		SOLE		0	0	1,832
MICROSOFT CORP	COM	594918104	6,622,113	14,816	SH		SOLE		0	0	14,816
MORGAN STANLEY	COM NEW	617446448	663,373	6,826	SH		SOLE		0	0	6,826
NETFLIX INC	COM	64110L106	345,539	512	SH		SOLE		0	0	512
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	148,435	29,335	SH		SOLE		0	0	29,335
NIKE INC	CL B	654106103	1,333,372	17,691	SH		SOLE		0	0	17,691
NORFOLK SOUTHN CORP	COM	655844108	294,209	1,370	SH		SOLE		0	0	1,370
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	402,939	4,965	SH		SOLE		0	0	4,965
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	217,966	5,768	SH		SOLE		0	0	5,768
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	310,681	7,897	SH		SOLE		0	0	7,897
NUSHARES ETF TR	NUVEEN ESG US	67092P870	529,692	24,276	SH		SOLE		0	0	24,276
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	199,360	16,000	SH		SOLE		0	0	16,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332,340	29,000	SH		SOLE		0	0	29,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	159,649	21,372	SH		SOLE		0	0	21,372
NVIDIA CORPORATION	COM	67066G104	6,543,024	52,963	SH		SOLE		0	0	52,963
NXP SEMICONDUCTORS N V	COM	N6596X109	296,248	1,101	SH		SOLE		0	0	1,101
ONEOK INC NEW	COM	682680103	1,962,494	24,065	SH		SOLE		0	0	24,065
ORACLE CORP	COM	68389X105	277,868	1,968	SH		SOLE		0	0	1,968
PACKAGING CORP AMER	COM	695156109	227,562	1,247	SH		SOLE		0	0	1,247
PEPSICO INC	COM	713448108	403,264	2,445	SH		SOLE		0	0	2,445
PFIZER INC	COM	717081103	352,151	12,586	SH		SOLE		0	0	12,586
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	261,688	8,000	SH		SOLE		0	0	8,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,106,685	12,151	SH		SOLE		0	0	12,151
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	889,913	8,842	SH		SOLE		0	0	8,842
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	4,317,812	93,137	SH		SOLE		0	0	93,137
PRECIGEN INC	COM	74017N105	381,079	241,189	SH		SOLE		0	0	241,189
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	219,187	12,030	SH		SOLE		0	0	12,030
PROCTER AND GAMBLE CO	COM	742718109	988,312	5,993	SH		SOLE		0	0	5,993
QUALCOMM INC	COM	747525103	390,314	1,960	SH		SOLE		0	0	1,960
REALTY INCOME CORP	COM	756109104	231,908	4,391	SH		SOLE		0	0	4,391
ROYAL BK CDA	COM	780087102	207,405	1,950	SH		SOLE		0	0	1,950
RTX CORPORATION	COM	75513E101	748,117	7,452	SH		SOLE		0	0	7,452
RUMBLE INC	COM CL A	78137L105	55,500	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	260,158	1,012	SH		SOLE		0	0	1,012
SCHLUMBERGER LTD	COM STK	806857108	611,308	12,957	SH		SOLE		0	0	12,957
SCHWAB CHARLES CORP	COM	808513105	894,736	12,142	SH		SOLE		0	0	12,142
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,156,813	85,233	SH		SOLE		0	0	85,233
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,335,535	29,301	SH		SOLE		0	0	29,301
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238,906	3,800	SH		SOLE		0	0	3,800
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,060,801	77,942	SH		SOLE		0	0	77,942
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	243,703	2,417	SH		SOLE		0	0	2,417
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,207,378	79,756	SH		SOLE		0	0	79,756
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,134	3,348	SH		SOLE		0	0	3,348
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,422,936	37,046	SH		SOLE		0	0	37,046
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432,898	5,653	SH		SOLE		0	0	5,653
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381,032	2,614	SH		SOLE		0	0	2,614
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324,892	4,768	SH		SOLE		0	0	4,768
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	283,014	1,251	SH		SOLE		0	0	1,251
SHOPIFY INC	CL A	82509L107	434,609	6,580	SH		SOLE		0	0	6,580
SINCLAIR INC	CL A	829242106	263,415	19,761	SH		SOLE		0	0	19,761
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,276,894	3,265	SH		SOLE		0	0	3,265
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,262,693	64,501	SH		SOLE		0	0	64,501
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,554,635	147,455	SH		SOLE		0	0	147,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,277,995	2,348	SH		SOLE		0	0	2,348
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,368,566	20,626	SH		SOLE		0	0	20,626
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	573,357	22,852	SH		SOLE		0	0	22,852
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,666,786	41,669	SH		SOLE		0	0	41,669
SPDR SER TR	PORTFOLIO S&P600	78468R853	583,106	14,041	SH		SOLE		0	0	14,041
SPDR SER TR	PORTFOLIO SHORT	78464A474	290,347	9,776	SH		SOLE		0	0	9,776
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,145,284	64,212	SH		SOLE		0	0	64,212
SPDR SER TR	PRTFLO S&P500 HI	78468R788	788,186	19,592	SH		SOLE		0	0	19,592
SPDR SER TR	S&P 400 MDCP GRW	78464A821	478,764	5,695	SH		SOLE		0	0	5,695
SPDR SER TR	S&P 400 MDCP VAL	78464A839	495,117	6,788	SH		SOLE		0	0	6,788
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,052,709	12,261	SH		SOLE		0	0	12,261
SPDR SER TR	S&P 600 SMCP VAL	78464A300	732,784	9,357	SH		SOLE		0	0	9,357
SPDR SER TR	S&P DIVID ETF	78464A763	575,050	4,522	SH		SOLE		0	0	4,522
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	209,496	11,600	SH		SOLE		0	0	11,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256,945	6,147	SH		SOLE		0	0	6,147
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	289,678	7,293	SH		SOLE		0	0	7,293
STARBUCKS CORP	COM	855244109	526,511	6,763	SH		SOLE		0	0	6,763
TARGET CORP	COM	87612E106	310,689	2,099	SH		SOLE		0	0	2,099
TESLA INC	COM	88160R101	1,336,679	6,755	SH		SOLE		0	0	6,755
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	236,510	10,000	SH		SOLE		0	0	10,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	334,562	605	SH		SOLE		0	0	605
TMC THE METALS COMPANY INC	COM	87261Y106	21,090	15,622	SH		SOLE		0	0	15,622
T-MOBILE US INC	COM	872590104	433,654	2,461	SH		SOLE		0	0	2,461
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	66,394	12,410	SH		SOLE		0	0	12,410
TRUIST FINL CORP	COM	89832Q109	279,758	7,201	SH		SOLE		0	0	7,201
UNITED PARCEL SERVICE INC	CL B	911312106	315,852	2,308	SH		SOLE		0	0	2,308
UNITEDHEALTH GROUP INC	COM	91324P102	4,916,319	9,654	SH		SOLE		0	0	9,654
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,091,216	57,012	SH		SOLE		0	0	57,012
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,349,510	39,773	SH		SOLE		0	0	39,773
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	244,296	5,800	SH		SOLE		0	0	5,800
VANECK ETF TRUST	RARE EARTH AND S	92189H805	212,940	5,008	SH		SOLE		0	0	5,008
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,889,131	51,931	SH		SOLE		0	0	51,931
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	217,725	3,022	SH		SOLE		0	0	3,022
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,248,028	5,155	SH		SOLE		0	0	5,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	913,203	1,826	SH		SOLE		0	0	1,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	358,945	1,646	SH		SOLE		0	0	1,646
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,665,555	6,659	SH		SOLE		0	0	6,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,501,952	50,473	SH		SOLE		0	0	50,473
VANGUARD INDEX FDS	VALUE ETF	922908744	434,605	2,709	SH		SOLE		0	0	2,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	327,927	5,592	SH		SOLE		0	0	5,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248,601	5,681	SH		SOLE		0	0	5,681
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	233,587	4,812	SH		SOLE		0	0	4,812
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214,915	2,781	SH		SOLE		0	0	2,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,356,123	12,907	SH		SOLE		0	0	12,907
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	236,580	4,787	SH		SOLE		0	0	4,787
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	887,956	7,487	SH		SOLE		0	0	7,487
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	519,949	1,665	SH		SOLE		0	0	1,665
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,439,535	7,090	SH		SOLE		0	0	7,090
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	522,476	9,123	SH		SOLE		0	0	9,123
VANGUARD WORLD FD	ESG US STK ETF	921910733	511,216	5,291	SH		SOLE		0	0	5,291
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	532,317	2,001	SH		SOLE		0	0	2,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	684,613	1,187	SH		SOLE		0	0	1,187
VERIZON COMMUNICATIONS INC	COM	92343V104	462,071	11,204	SH		SOLE		0	0	11,204
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	427,278	19,971	SH		SOLE		0	0	19,971
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	544,532	8,474	SH		SOLE		0	0	8,474
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	557,810	12,276	SH		SOLE		0	0	12,276
VISA INC	COM CL A	92826C839	540,629	2,060	SH		SOLE		0	0	2,060
WALGREENS BOOTS ALLIANCE INC	COM	931427108	630,340	52,116	SH		SOLE		0	0	52,116
WALMART INC	COM	931142103	670,940	9,909	SH		SOLE		0	0	9,909
WELLS FARGO CO NEW	COM	949746101	1,094,982	18,437	SH		SOLE		0	0	18,437
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,021,325	859	SH		SOLE		0	0	859
WEST BANCORPORATION INC	CAP STK	95123P106	542,489	30,307	SH		SOLE		0	0	30,307
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	664,054	14,566	SH		SOLE		0	0	14,566
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,042,730	13,360	SH		SOLE		0	0	13,360
WP CAREY INC	COM	92936U109	245,743	4,464	SH		SOLE		0	0	4,464
X4 PHARMACEUTICALS INC	COM	98420X103	9,280	16,000	SH		SOLE		0	0	16,000