# EDGAR Filing Document

**Accession Number:** 0001729677
**File Stem:** 0001085146-23-000285
**Filing Date:** 2023-1
**Character Count:** 28769
**Document Hash:** b6adab61b5468e324ddff2361a79b0d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000285.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000285

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LexAurum Advisors, LLC
- **CENTRAL INDEX KEY:** 0001729677
- **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:** 23542743

**BUSINESS ADDRESS:**
- **STREET 1:** 6731 W 121 STREET, SUITE 227
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66209
- **BUSINESS PHONE:** 913-735-5391

**MAIL ADDRESS:**
- **STREET 1:** 6731 W 121 STREET, SUITE 227
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LexAurum Advisors LLC<br>**Address:** 6731 W 121 STREET SUITE 227<br>OVERLAND PARK, KS 66209

**Form 13F File Number:** 028-18310

**CRD Number (if applicable):** 000283653

**SEC File Number (if applicable):** 801-107738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Stanfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 913 735-5391

**Signature, Place, and Date of Signing:**

/s/Jon Stanfield  Overland Park, KS  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $279279148

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 236643 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 355575 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 212083 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 213828 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 803775 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1070882 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| AMAZON COM INC | COM | 023135106 |  | 2376276 | 28289 | SH |  | SOLE |  | 0 | 0 | 28289 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1518586 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 752411 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 681364 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 537393 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8481969 | 124717 | SH |  | SOLE |  | 0 | 0 | 124717 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1656953 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 377859 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| AMETEK INC | COM | 031100100 |  | 394709 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMGEN INC | COM | 031162100 |  | 256226 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| APPLE INC | COM | 037833100 |  | 9695470 | 74621 | SH |  | SOLE |  | 0 | 0 | 74621 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 15662 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| BANK AMERICA CORP | COM | 060505104 |  | 774411 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9374219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7028402 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| BEST BUY INC | COM | 086516101 |  | 320840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2683660 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1771205 | 83194 | SH |  | SOLE |  | 0 | 0 | 83194 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 116746 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 535895 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| BLACKSTONE INC | COM | 09260D107 |  | 346838 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| BOEING CO | COM | 097023105 |  | 876942 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| BROADCOM INC | COM | 11135F101 |  | 409842 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 446509 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 286452 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| CATERPILLAR INC | COM | 149123101 |  | 924693 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| CHEVRON CORP NEW | COM | 166764100 |  | 625699 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| CISCO SYS INC | COM | 17275R102 |  | 309113 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 210583 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| COCA COLA CO | COM | 191216100 |  | 941934 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 871390 | 36323 | SH |  | SOLE |  | 0 | 0 | 36323 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 2649055 | 139277 | SH |  | SOLE |  | 0 | 0 | 139277 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 2004442 | 148697 | SH |  | SOLE |  | 0 | 0 | 148697 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 559316 | 27444 | SH |  | SOLE |  | 0 | 0 | 27444 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 424967 | 22701 | SH |  | SOLE |  | 0 | 0 | 22701 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1824523 | 103255 | SH |  | SOLE |  | 0 | 0 | 103255 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 297886 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380787 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 733158 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CSX CORP | COM | 126408103 |  | 281051 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| CVS HEALTH CORP | COM | 126650100 |  | 470933 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| DEERE  CO | COM | 244199105 |  | 931157 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 353375 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 444600 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| DISNEY WALT CO | COM | 254687106 |  | 796118 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| DOLLAR TREE INC | COM | 256746108 |  | 246530 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 253149 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 150417 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| EMERSON ELEC CO | COM | 291011104 |  | 400666 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1119391 | 94304 | SH |  | SOLE |  | 0 | 0 | 94304 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 268775 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| EOG RES INC | COM | 26875P101 |  | 560951 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 666185 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 260459 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 852917 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 331013 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1868649 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4596463 | 96951 | SH |  | SOLE |  | 0 | 0 | 96951 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 231137 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 2669045 | 86321 | SH |  | SOLE |  | 0 | 0 | 86321 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 393894 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4824327 | 109844 | SH |  | SOLE |  | 0 | 0 | 109844 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 611841 | 36268 | SH |  | SOLE |  | 0 | 0 | 36268 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 392476 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 49163 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 150200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORD MTR CO DEL | COM | 345370860 |  | 283467 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| FS KKR CAP CORP | COM | 302635206 |  | 865382 | 49450 | SH |  | SOLE |  | 0 | 0 | 49450 |
| GENERAL MLS INC | COM | 370334104 |  | 809803 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| GENERAL MTRS CO | COM | 37045V100 |  | 267034 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8543595 | 296859 | SH |  | SOLE |  | 0 | 0 | 296859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15112033 | 198503 | SH |  | SOLE |  | 0 | 0 | 198503 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 191095 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 199420 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| HOME DEPOT INC | COM | 437076102 |  | 840084 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| IMV INC | COM NEW | 44974L301 |  | 79745 | 32817 | SH |  | SOLE |  | 0 | 0 | 32817 |
| INTEL CORP | COM | 458140100 |  | 709400 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 256593 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 764106 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 449599 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 778211 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 414695 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 212620 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 318991 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 427867 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 199885 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3371793 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 310025 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 299197 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 266674 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2176152 | 43523 | SH |  | SOLE |  | 0 | 0 | 43523 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 423147 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 534581 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 616687 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 779744 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1321077 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 870578 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 479995 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 718537 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 219567 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1189021 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 316669 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 230852 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 482766 | 19624 | SH |  | SOLE |  | 0 | 0 | 19624 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 803563 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | MBS ETF | 464288588 |  | 619647 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 275273 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 293798 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4144563 | 48829 | SH |  | SOLE |  | 0 | 0 | 48829 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 212056 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 463849 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 246930 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 772238 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 502436 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 277098 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 308617 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 426909 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 575079 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1137031 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 570693 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 210420 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 338346 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 385745 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 599436 | 26384 | SH |  | SOLE |  | 0 | 0 | 26384 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3825754 | 77633 | SH |  | SOLE |  | 0 | 0 | 77633 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 775846 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1925346 | 41872 | SH |  | SOLE |  | 0 | 0 | 41872 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1365306 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10099796 | 201472 | SH |  | SOLE |  | 0 | 0 | 201472 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1108929 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9717044 | 55007 | SH |  | SOLE |  | 0 | 0 | 55007 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 851820 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 576939 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| KROGER CO | COM | 501044101 |  | 234795 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 225607 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| LILLY ELI  CO | COM | 532457108 |  | 504493 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 245191 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1597431 | 31815 | SH |  | SOLE |  | 0 | 0 | 31815 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1645144 | 66632 | SH |  | SOLE |  | 0 | 0 | 66632 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 256713 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MCDONALDS CORP | COM | 580135101 |  | 209784 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MERCK  CO INC | COM | 58933Y105 |  | 1142847 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| MICROSOFT CORP | COM | 594918104 |  | 3674094 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 35495 | 29335 | SH |  | SOLE |  | 0 | 0 | 29335 |
| NIKE INC | CL B | 654106103 |  | 202864 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 261452 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 402941 | 32920 | SH |  | SOLE |  | 0 | 0 | 32920 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 228311 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 297809 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 369059 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 312675 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 100832 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 385403 | 52940 | SH |  | SOLE |  | 0 | 0 | 52940 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 191652 | 28184 | SH |  | SOLE |  | 0 | 0 | 28184 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 486418 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ORAGENICS INC | COM PAR | 684023302 |  | 5255 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 290757 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 381467 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| PEPSICO INC | COM | 713448108 |  | 509420 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PFIZER INC | COM | 717081103 |  | 595726 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| PHILLIPS 66 | COM | 718546104 |  | 2818070 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 392937 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1171079 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 135853 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| PRECIGEN INC | COM | 74017N105 |  | 167156 | 109971 | SH |  | SOLE |  | 0 | 0 | 109971 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 698480 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 166046 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 216040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 246749 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| REALTY INCOME CORP | COM | 756109104 |  | 295883 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 422853 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 448205 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1047716 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3005510 | 39787 | SH |  | SOLE |  | 0 | 0 | 39787 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4645729 | 70808 | SH |  | SOLE |  | 0 | 0 | 70808 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 337983 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1123474 | 30422 | SH |  | SOLE |  | 0 | 0 | 30422 |
| SHOPIFY INC | CL A | 82509L107 |  | 219714 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| SOUTHERN CO | COM | 842587107 |  | 210424 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1404776 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1539127 | 51840 | SH |  | SOLE |  | 0 | 0 | 51840 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3886775 | 117924 | SH |  | SOLE |  | 0 | 0 | 117924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 944695 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 239026 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 674036 | 26166 | SH |  | SOLE |  | 0 | 0 | 26166 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1106066 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4006608 | 159435 | SH |  | SOLE |  | 0 | 0 | 159435 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1852940 | 41195 | SH |  | SOLE |  | 0 | 0 | 41195 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 375711 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2877650 | 56792 | SH |  | SOLE |  | 0 | 0 | 56792 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 707018 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 369563 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 401652 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 372765 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 702492 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 518997 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 695326 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1496654 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 380941 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| STARBUCKS CORP | COM | 855244109 |  | 232647 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| TARGET CORP | COM | 87612E106 |  | 392396 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| TESLA INC | COM | 88160R101 |  | 980143 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416174 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| T-MOBILE US INC | COM | 872590104 |  | 436800 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 202069 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| UNION PAC CORP | COM | 907818108 |  | 245622 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 283026 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5102840 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| US BANCORP DEL | COM NEW | 902973304 |  | 248010 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 490942 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 947199 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2157988 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 470212 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 310741 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 863800 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 463289 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 793375 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1126808 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11058599 | 57841 | SH |  | SOLE |  | 0 | 0 | 57841 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 380543 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 289814 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 379977 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 356070 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 653727 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 334671 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2016908 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 285102 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 284650 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 273300 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 469450 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 415481 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 907084 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 608467 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 544282 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 737508 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 664811 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| VISA INC | COM CL A | 92826C839 |  | 442457 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| WALMART INC | COM | 931142103 |  | 794193 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 594437 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1120418 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 352480 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| WESTROCK CO | COM | 96145D105 |  | 210802 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| WP CAREY INC | COM | 92936U109 |  | 524347 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 15888 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |

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