Chief Compliance Officer

0001085146-22-001711.txt : 20220504 0001085146-22-001711.hdr.sgml : 20220504 20220504140150 ACCESSION NUMBER: 0001085146-22-001711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890941 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729677 XXXXXXXX 03-31-2022 03-31-2022 false LexAurum Advisors, LLC

6731 W 121 STREET, SUITE 227 OVERLAND PARK KS 66209

13F HOLDINGS REPORT 028-18310 N Jon Stanfield Chief Compliance Officer 913 735-5391 /s/Jon Stanfield Overland Park KS 05-04-2022 0 260 306606 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 222 1490 SH SOLE 0 0 1490 ABBOTT LABS COM 002824100 268 2266 SH SOLE 0 0 2266 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 876 SH SOLE 0 0 876 ADVANCED MICRO DEVICES INC COM 007903107 224 2053 SH SOLE 0 0 2053 AIR PRODS & CHEMS INC COM 009158106 208 832 SH SOLE 0 0 832 AIRBNB INC COM CL A 009066101 621 3614 SH SOLE 0 0 3614 ALLIANT ENERGY CORP COM 018802108 333 5329 SH SOLE 0 0 5329 ALPHABET INC CAP STK CL A 02079K305 1177 423 SH SOLE 0 0 423 ALPHABET INC CAP STK CL C 02079K107 1489 533 SH SOLE 0 0 533 AMAZON COM INC COM 023135106 2696 827 SH SOLE 0 0 827 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 283 4530 SH SOLE 0 0 4530 AMERICAN CENTY ETF TR US EQT ETF 025072885 5304 68799 SH SOLE 0 0 68799 AMERICAN ELEC PWR CO INC COM 025537101 415 4163 SH SOLE 0 0 4163 AMETEK INC COM 031100100 376 2825 SH SOLE 0 0 2825 AMGEN INC COM 031162100 239 987 SH SOLE 0 0 987 APPLE INC COM 037833100 13874 79456 SH SOLE 0 0 79456 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 38 20500 SH SOLE 0 0 20500 AT&T INC COM 00206R102 211 8909 SH SOLE 0 0 8909 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11107 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7914 22424 SH SOLE 0 0 22424 BEST BUY INC COM 086516101 420 4625 SH SOLE 0 0 4625 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3096 2359 SH SOLE 0 0 2359 BK OF AMERICA CORP COM 060505104 998 24216 SH SOLE 0 0 24216 BLACKROCK INCOME TR INC COM 09247F100 113 21984 SH SOLE 0 0 21984 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2174 92013 SH SOLE 0 0 92013 BLACKROCK MUNIYIELD QUALITY COM 09254G108 133 10958 SH SOLE 0 0 10958 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 738 33528 SH SOLE 0 0 33528 BLACKSTONE INC COM 09260D107 1015 7993 SH SOLE 0 0 7993 BOEING CO COM 097023105 771 4028 SH SOLE 0 0 4028 BROADCOM INC COM 11135F101 439 697 SH SOLE 0 0 697 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 333 10536 SH SOLE 0 0 10536 CASEYS GEN STORES INC COM 147528103 253 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 985 4421 SH SOLE 0 0 4421 CHEVRON CORP NEW COM 166764100 544 3343 SH SOLE 0 0 3343 CISCO SYS INC COM 17275R102 230 4121 SH SOLE 0 0 4121 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 232 7949 SH SOLE 0 0 7949 COCA COLA CO COM 191216100 893 14406 SH SOLE 0 0 14406 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1046 36133 SH SOLE 0 0 36133 COHEN & STEERS LTD DURATION COM 19248C105 3154 137629 SH SOLE 0 0 137629 COHEN & STEERS REIT & PFD & COM 19247X100 3924 145917 SH SOLE 0 0 145917 COHEN & STEERS SELECT PFD & COM 19248Y107 515 22308 SH SOLE 0 0 22308 COHEN & STEERS TAX ADVAN PFD COM 19249X108 255 11600 SH SOLE 0 0 11600 COINBASE GLOBAL INC COM CL A 19260Q107 237 1250 SH SOLE 0 0 1250 CONOCOPHILLIPS COM 20825C104 303 3033 SH SOLE 0 0 3033 COSTCO WHSL CORP NEW COM 22160K105 435 755 SH SOLE 0 0 755 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SH SOLE 0 0 3975 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 388 8444 SH SOLE 0 0 8444 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1896 22491 SH SOLE 0 0 22491 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 456 9972 SH SOLE 0 0 9972 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5029 102745 SH SOLE 0 0 102745 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 317 4898 SH SOLE 0 0 4898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4468 187970 SH SOLE 0 0 187970 FIRST TR INTER DURATN PFD & COM 33718W103 811 36893 SH SOLE 0 0 36893 FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 10435 SH SOLE 0 0 10435 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 129 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 197 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 523 30908 SH SOLE 0 0 30908 FS KKR CAP CORP COM 302635206 1200 52599 SH SOLE 0 0 52599 GENERAL ELECTRIC CO COM NEW 369604301 206 2255 SH SOLE 0 0 2255 GENERAL MLS INC COM 370334104 654 9655 SH SOLE 0 0 9655 GENERAL MTRS CO COM 37045V100 526 12022 SH SOLE 0 0 12022 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7792 238065 SH SOLE 0 0 238065 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11895 133587 SH SOLE 0 0 133587 HEARTLAND EXPRESS INC COM 422347104 183 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 818 2734 SH SOLE 0 0 2734 IMV INC COM 44974L103 238 168770 SH SOLE 0 0 168770 INTEL CORP COM 458140100 1915 38630 SH SOLE 0 0 38630 INTUITIVE SURGICAL INC COM NEW 46120E602 300 996 SH SOLE 0 0 996 INVENTRUST PPTYS CORP COM NEW 46124J201 228 7413 SH SOLE 0 0 7413 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1198 67909 SH SOLE 0 0 67909 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 213 2827 SH SOLE 0 0 2827 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 312 12760 SH SOLE 0 0 12760 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 227 2646 SH SOLE 0 0 2646 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 275 5615 SH SOLE 0 0 5615 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 410 6670 SH SOLE 0 0 6670 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 431 8132 SH SOLE 0 0 8132 INVESCO MUN OPPORTUNITY TR COM 46132C107 231 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 4479 12355 SH SOLE 0 0 12355 ISHARES INC ESG AWR MSCI EM 46434G863 459 12510 SH SOLE 0 0 12510 ISHARES TR 0-5YR INVT GR CP 46434V100 265 5370 SH SOLE 0 0 5370 ISHARES TR BROAD USD HIGH 46435U853 297 7641 SH SOLE 0 0 7641 ISHARES TR CORE DIV GRWTH 46434V621 1574 29465 SH SOLE 0 0 29465 ISHARES TR CORE INTL AGGR 46435G672 1230 23595 SH SOLE 0 0 23595 ISHARES TR CORE S&P MCP ETF 464287507 778 2901 SH SOLE 0 0 2901 ISHARES TR CORE S&P SCP ETF 464287804 723 6700 SH SOLE 0 0 6700 ISHARES TR CORE S&P TTL STK 464287150 857 8490 SH SOLE 0 0 8490 ISHARES TR CORE S&P500 ETF 464287200 2032 4479 SH SOLE 0 0 4479 ISHARES TR CORE TOTAL USD 46434V613 621 12522 SH SOLE 0 0 12522 ISHARES TR DOW JONES US ETF 464287846 613 5508 SH SOLE 0 0 5508 ISHARES TR EAFE GRWTH ETF 464288885 376 3905 SH SOLE 0 0 3905 ISHARES TR EAFE VALUE ETF 464288877 854 16987 SH SOLE 0 0 16987 ISHARES TR ESG AWR MSCI USA 46435G425 1654 16316 SH SOLE 0 0 16316 ISHARES TR ESG AWRE USD ETF 46435G193 244 9703 SH SOLE 0 0 9703 ISHARES TR FALN ANGLS USD 46435G474 474 17068 SH SOLE 0 0 17068 ISHARES TR FLTG RATE NT ETF 46429B655 227 4488 SH SOLE 0 0 4488 ISHARES TR IBOXX INV CP ETF 464287242 308 2546 SH SOLE 0 0 2546 ISHARES TR JPMORGAN USD EMG 464288281 510 5213 SH SOLE 0 0 5213 ISHARES TR MRGSTR SM CP GR 464288604 209 4738 SH SOLE 0 0 4738 ISHARES TR MSCI ACWI ETF 464288257 4691 47009 SH SOLE 0 0 47009 ISHARES TR MSCI INTL MULTFT 46434V274 606 21883 SH SOLE 0 0 21883 ISHARES TR MSCI USA ESG SLC 464288802 249 2576 SH SOLE 0 0 2576 ISHARES TR MSCI USA MIN VOL 46429B697 456 5880 SH SOLE 0 0 5880 ISHARES TR MSCI USA MULTIFT 46434V282 270 6079 SH SOLE 0 0 6079 ISHARES TR MSCI USA QLT FCT 46432F339 294 2182 SH SOLE 0 0 2182 ISHARES TR MSCI USA VALUE 46432F388 408 3905 SH SOLE 0 0 3905 ISHARES TR NATIONAL MUN ETF 464288414 465 4242 SH SOLE 0 0 4242 ISHARES TR RESIDENTIAL MULT 464288562 284 2960 SH SOLE 0 0 2960 ISHARES TR RUS TP200 GR ETF 464289438 330 2080 SH SOLE 0 0 2080 ISHARES TR RUSSELL 2000 ETF 464287655 353 1722 SH SOLE 0 0 1722 ISHARES TR S&P MC 400GR ETF 464287606 481 6219 SH SOLE 0 0 6219 ISHARES TR S&P MC 400VL ETF 464287705 201 1830 SH SOLE 0 0 1830 ISHARES TR SELECT DIVID ETF 464287168 629 4907 SH SOLE 0 0 4907 ISHARES TR SHRT NAT MUN ETF 464288158 209 1997 SH SOLE 0 0 1997 ISHARES TR TIPS BD ETF 464287176 730 5859 SH SOLE 0 0 5859 ISHARES TR U.S. MED DVC ETF 464288810 435 7131 SH SOLE 0 0 7131 ISHARES TR U.S. TECH ETF 464287721 404 3919 SH SOLE 0 0 3919 ISHARES TR US CONSUM DISCRE 464287580 282 3758 SH SOLE 0 0 3758 ISHARES TR US TREAS BD ETF 46429B267 1061 42576 SH SOLE 0 0 42576 ISHARES TR YLD OPTIM BD 46434V787 226 9604 SH SOLE 0 0 9604 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 201 5022 SH SOLE 0 0 5022 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3872 68526 SH SOLE 0 0 68526 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 673 15357 SH SOLE 0 0 15357 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2190 44772 SH SOLE 0 0 44772 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 7279 69673 SH SOLE 0 0 69673 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9994 198805 SH SOLE 0 0 198805 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 964 19034 SH SOLE 0 0 19034 JOHNSON & JOHNSON COM 478160104 9827 55449 SH SOLE 0 0 55449 JPMORGAN CHASE & CO COM 46625H100 942 6911 SH SOLE 0 0 6911 KROGER CO COM 501044101 305 5310 SH SOLE 0 0 5310 LILLY ELI & CO COM 532457108 467 1632 SH SOLE 0 0 1632 LOCKHEED MARTIN CORP COM 539830109 251 569 SH SOLE 0 0 569 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1511 30795 SH SOLE 0 0 30795 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1773 66925 SH SOLE 0 0 66925 MARTIN MARIETTA MATLS INC COM 573284106 361 938 SH SOLE 0 0 938 MERCADOLIBRE INC COM 58733R102 231 194 SH SOLE 0 0 194 MERCK & CO INC COM 58933Y105 851 10377 SH SOLE 0 0 10377 MICROSOFT CORP COM 594918104 4757 15431 SH SOLE 0 0 15431 NETFLIX INC COM 64110L106 261 697 SH SOLE 0 0 697 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 13711 SH SOLE 0 0 13711 NIKE INC CL B 654106103 225 1669 SH SOLE 0 0 1669 NORFOLK SOUTHN CORP COM 655844108 303 1061 SH SOLE 0 0 1061 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 791 36132 SH SOLE 0 0 36132 NUSHARES ETF TR NUVEEN ESG US 67092P870 204 8460 SH SOLE 0 0 8460 NUVEEN AMT FREE MUN CR INC F COM 67071L106 653 44171 SH SOLE 0 0 44171 NUVEEN AMT FREE QLTY MUN INC COM 670657105 608 46259 SH SOLE 0 0 46259 NUVEEN MUN VALUE FD INC COM 670928100 111 11625 SH SOLE 0 0 11625 NUVEEN PFD & INCM SECURTIES COM 67072C105 352 41873 SH SOLE 0 0 41873 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 489 57040 SH SOLE 0 0 57040 NVIDIA CORPORATION COM 67066G104 2010 7366 SH SOLE 0 0 7366 OKTA INC CL A 679295105 336 2228 SH SOLE 0 0 2228 PACKAGING CORP AMER COM 695156109 346 2215 SH SOLE 0 0 2215 PENN NATL GAMING INC COM 707569109 591 13929 SH SOLE 0 0 13929 PEPSICO INC COM 713448108 529 3163 SH SOLE 0 0 3163 PFIZER INC COM 717081103 609 11771 SH SOLE 0 0 11771 PHILLIPS 66 COM 718546104 2450 28359 SH SOLE 0 0 28359 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 308 8968 SH SOLE 0 0 8968 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1741 17387 SH SOLE 0 0 17387 PIMCO MUN INCOME FD II COM 72200W106 217 18828 SH SOLE 0 0 18828 PRECIGEN INC COM 74017N105 314 148871 SH SOLE 0 0 148871 PROCTER AND GAMBLE CO COM 742718109 675 4417 SH SOLE 0 0 4417 PROSHARES TR ULTRPRO S&P500 74347X864 309 4853 SH SOLE 0 0 4853 RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 2411 SH SOLE 0 0 2411 REALTY INCOME CORP COM 756109104 327 4722 SH SOLE 0 0 4722 ROYAL BK CDA COM 780087102 204 1852 SH SOLE 0 0 1852 SALESFORCE COM INC COM 79466L302 251 1184 SH SOLE 0 0 1184 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 17647 SH SOLE 0 0 17647 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1080 21347 SH SOLE 0 0 21347 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2098 26590 SH SOLE 0 0 26590 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3874 51069 SH SOLE 0 0 51069 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 274 5783 SH SOLE 0 0 5783 SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5548 SH SOLE 0 0 5548 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1480 30629 SH SOLE 0 0 30629 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 732 51500 SH SOLE 0 0 51500 SHOPIFY INC CL A 82509L107 625 924 SH SOLE 0 0 924 SOUTHERN CO COM 842587107 211 2914 SH SOLE 0 0 2914 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1242 3580 SH SOLE 0 0 3580 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 275 4020 SH SOLE 0 0 4020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1203 35091 SH SOLE 0 0 35091 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3589 92872 SH SOLE 0 0 92872 SPDR S&P 500 ETF TR TR UNIT 78462F103 1291 2857 SH SOLE 0 0 2857 SPDR SER TR BLOOMBERG INVT 78468R200 2589 84909 SH SOLE 0 0 84909 SPDR SER TR PORTFLI MORTGAGE 78464A383 861 35937 SH SOLE 0 0 35937 SPDR SER TR PORTFLI TIPS ETF 78464A656 275 9074 SH SOLE 0 0 9074 SPDR SER TR PORTFOLI S&P1500 78464A805 1485 26715 SH SOLE 0 0 26715 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7334 263913 SH SOLE 0 0 263913 SPDR SER TR PORTFOLIO S&P500 78464A854 1949 36684 SH SOLE 0 0 36684 SPDR SER TR PORTFOLIO SHORT 78464A474 1452 48183 SH SOLE 0 0 48183 SPDR SER TR PRTFLO S&P500 GW 78464A409 2181 32934 SH SOLE 0 0 32934 SPDR SER TR PRTFLO S&P500 HI 78468R788 816 18572 SH SOLE 0 0 18572 SPDR SER TR S&P 400 MDCP GRW 78464A821 436 5878 SH SOLE 0 0 5878 SPDR SER TR S&P 400 MDCP VAL 78464A839 464 6587 SH SOLE 0 0 6587 SPDR SER TR S&P 600 SMCP GRW 78464A201 447 5336 SH SOLE 0 0 5336 SPDR SER TR S&P 600 SMCP VAL 78464A300 784 9410 SH SOLE 0 0 9410 SPDR SER TR S&P 600 SML CAP 78464A813 522 5577 SH SOLE 0 0 5577 SPDR SER TR S&P DIVID ETF 78464A763 715 5581 SH SOLE 0 0 5581 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1316 29280 SH SOLE 0 0 29280 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1119 24985 SH SOLE 0 0 24985 STARBUCKS CORP COM 855244109 284 3124 SH SOLE 0 0 3124 TARGET CORP COM 87612E106 567 2674 SH SOLE 0 0 2674 TESLA INC COM 88160R101 2866 2660 SH SOLE 0 0 2660 THERMO FISHER SCIENTIFIC INC COM 883556102 445 753 SH SOLE 0 0 753 T-MOBILE US INC COM 872590104 363 2825 SH SOLE 0 0 2825 UNION PAC CORP COM 907818108 416 1521 SH SOLE 0 0 1521 UNITED PARCEL SERVICE INC CL B 911312106 341 1588 SH SOLE 0 0 1588 UNITEDHEALTH GROUP INC COM 91324P102 4826 9462 SH SOLE 0 0 9462 US BANCORP DEL COM NEW 902973304 361 6788 SH SOLE 0 0 6788 VANECK ETF TRUST EMERGING MRKT HI 92189F353 243 12075 SH SOLE 0 0 12075 VANECK ETF TRUST GOLD MINERS ETF 92189F106 736 19185 SH SOLE 0 0 19185 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1680 20516 SH SOLE 0 0 20516 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 600 7549 SH SOLE 0 0 7549 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4383 SH SOLE 0 0 4383 VANGUARD INDEX FDS GROWTH ETF 922908736 256 890 SH SOLE 0 0 890 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS MID CAP ETF 922908629 942 3959 SH SOLE 0 0 3959 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 643 SH SOLE 0 0 643 VANGUARD INDEX FDS SM CP VAL ETF 922908611 865 4919 SH SOLE 0 0 4919 VANGUARD INDEX FDS SMALL CP ETF 922908751 918 4321 SH SOLE 0 0 4321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1013 4083 SH SOLE 0 0 4083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12580 55257 SH SOLE 0 0 55257 VANGUARD INDEX FDS VALUE ETF 922908744 370 2505 SH SOLE 0 0 2505 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5729 SH SOLE 0 0 5729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 12691 SH SOLE 0 0 12691 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8886 SH SOLE 0 0 8886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7513 SH SOLE 0 0 7513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2081 12831 SH SOLE 0 0 12831 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 349 7264 SH SOLE 0 0 7264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 402 3580 SH SOLE 0 0 3580 VANGUARD WORLD FD ESG INTL STK ETF 921910725 302 5286 SH SOLE 0 0 5286 VANGUARD WORLD FD ESG US STK ETF 921910733 660 8138 SH SOLE 0 0 8138 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 585 1917 SH SOLE 0 0 1917 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2438 SH SOLE 0 0 2438 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622 2445 SH SOLE 0 0 2445 VANGUARD WORLD FDS INF TECH ETF 92204A702 881 2115 SH SOLE 0 0 2115 VERIZON COMMUNICATIONS INC COM 92343V104 212 4166 SH SOLE 0 0 4166 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 949 12822 SH SOLE 0 0 12822 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 731 17557 SH SOLE 0 0 17557 VISA INC COM CL A 92826C839 456 2058 SH SOLE 0 0 2058 WALMART INC COM 931142103 622 4179 SH SOLE 0 0 4179 WELLS FARGO CO NEW COM 949746101 696 14368 SH SOLE 0 0 14368 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1194 901 SH SOLE 0 0 901 WESTROCK CO COM 96145D105 277 5887 SH SOLE 0 0 5887 WISDOMTREE TR EM EX ST-OWNED 97717X578 273 8358 SH SOLE 0 0 8358 WISDOMTREE TR YIELD ENHANCD US 97717X511 557 11638 SH SOLE 0 0 11638 WP CAREY INC COM 92936U109 536 6633 SH SOLE 0 0 6633 ZSCALER INC COM 98980G102 277 1149 SH SOLE 0 0 1149