Chief Compliance Officer

0001085146-22-002814.txt : 20220805 0001085146-22-002814.hdr.sgml : 20220805 20220805082756 ACCESSION NUMBER: 0001085146-22-002814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138718 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 06-30-2022 06-30-2022 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 08-05-2022 0 248 267410 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 236 2174 SH SOLE 0 0 2174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 885 SH SOLE 0 0 885 ACTIVISION BLIZZARD INC COM 00507V109 265 3400 SH SOLE 0 0 3400 AIR PRODS & CHEMS INC COM 009158106 200 832 SH SOLE 0 0 832 AIRBNB INC COM CL A 009066101 268 3014 SH SOLE 0 0 3014 ALLIANT ENERGY CORP COM 018802108 227 3873 SH SOLE 0 0 3873 ALPHABET INC CAP STK CL A 02079K305 955 438 SH SOLE 0 0 438 ALPHABET INC CAP STK CL C 02079K107 1413 646 SH SOLE 0 0 646 AMAZON COM INC COM 023135106 2461 23173 SH SOLE 0 0 23173 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 362 6867 SH SOLE 0 0 6867 AMERICAN CENTY ETF TR US EQT ETF 025072885 8031 123480 SH SOLE 0 0 123480 AMERICAN CENTY ETF TR US SML CP VALU 025072877 723 10577 SH SOLE 0 0 10577 AMERICAN ELEC PWR CO INC COM 025537101 377 3933 SH SOLE 0 0 3933 AMETEK INC COM 031100100 310 2825 SH SOLE 0 0 2825 AMGEN INC COM 031162100 240 987 SH SOLE 0 0 987 APPLE INC COM 037833100 11208 81978 SH SOLE 0 0 81978 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 35 20500 SH SOLE 0 0 20500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8179 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6187 22660 SH SOLE 0 0 22660 BEST BUY INC COM 086516101 261 4000 SH SOLE 0 0 4000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2723 2261 SH SOLE 0 0 2261 BK OF AMERICA CORP COM 060505104 730 23465 SH SOLE 0 0 23465 BLACKROCK INCOME TR INC COM 09247F100 100 21984 SH SOLE 0 0 21984 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1985 89607 SH SOLE 0 0 89607 BLACKROCK MUNIYIELD QUALITY COM 09254G108 127 11112 SH SOLE 0 0 11112 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 642 33487 SH SOLE 0 0 33487 BLACKSTONE INC COM 09260D107 702 7696 SH SOLE 0 0 7696 BOEING CO COM 097023105 558 4081 SH SOLE 0 0 4081 BROADCOM INC COM 11135F101 339 697 SH SOLE 0 0 697 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 353 13233 SH SOLE 0 0 13233 CASEYS GEN STORES INC COM 147528103 236 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 792 4431 SH SOLE 0 0 4431 CHEVRON CORP NEW COM 166764100 496 3422 SH SOLE 0 0 3422 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 204 7949 SH SOLE 0 0 7949 COCA COLA CO COM 191216100 927 14743 SH SOLE 0 0 14743 COHEN & STEERS INFRASTRUCTUR COM 19248A109 916 36175 SH SOLE 0 0 36175 COHEN & STEERS LTD DURATION COM 19248C105 2717 137302 SH SOLE 0 0 137302 COHEN & STEERS REIT & PFD & COM 19247X100 3401 159377 SH SOLE 0 0 159377 COHEN & STEERS SELECT PFD & COM 19248Y107 456 22364 SH SOLE 0 0 22364 COHEN & STEERS TAX ADVAN PFD COM 19249X108 231 12100 SH SOLE 0 0 12100 COINBASE GLOBAL INC COM CL A 19260Q107 296 6300 SH SOLE 0 0 6300 CONOCOPHILLIPS COM 20825C104 271 3020 SH SOLE 0 0 3020 CONTINENTAL RES INC COM 212015101 206 3152 SH SOLE 0 0 3152 COSTCO WHSL CORP NEW COM 22160K105 364 760 SH SOLE 0 0 760 CVS HEALTH CORP COM 126650100 444 4790 SH SOLE 0 0 4790 DEERE & CO COM 244199105 564 1883 SH SOLE 0 0 1883 DISNEY WALT CO COM 254687106 933 9888 SH SOLE 0 0 9888 DOLLAR TREE INC COM 256746108 267 1710 SH SOLE 0 0 1710 DOMINION ENERGY INC COM 25746U109 234 2938 SH SOLE 0 0 2938 DUKE ENERGY CORP NEW COM NEW 26441C204 264 2458 SH SOLE 0 0 2458 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163 14859 SH SOLE 0 0 14859 EMERSON ELEC CO COM 291011104 344 4321 SH SOLE 0 0 4321 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 933 93534 SH SOLE 0 0 93534 ENTERPRISE PRODS PARTNERS L COM 293792107 270 11092 SH SOLE 0 0 11092 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 217 6889 SH SOLE 0 0 6889 EXXON MOBIL CORP COM 30231G102 523 6103 SH SOLE 0 0 6103 FEDEX CORP COM 31428X106 200 883 SH SOLE 0 0 883 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296 3067 SH SOLE 0 0 3067 FIFTH THIRD BANCORP COM 316773100 873 25996 SH SOLE 0 0 25996 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 328 8446 SH SOLE 0 0 8446 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1677 23289 SH SOLE 0 0 23289 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334 8530 SH SOLE 0 0 8530 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4362 90313 SH SOLE 0 0 90313 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 256 4898 SH SOLE 0 0 4898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2454 114337 SH SOLE 0 0 114337 FIRST TR INTER DURATN PFD & COM 33718W103 699 37393 SH SOLE 0 0 37393 FIRST TR VALUE LINE DIVID IN SHS 33734H106 406 10457 SH SOLE 0 0 10457 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 83 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 168 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 265 23853 SH SOLE 0 0 23853 FS KKR CAP CORP COM 302635206 1010 52027 SH SOLE 0 0 52027 GENERAL MLS INC COM 370334104 729 9661 SH SOLE 0 0 9661 GENERAL MTRS CO COM 37045V100 269 8482 SH SOLE 0 0 8482 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7893 284236 SH SOLE 0 0 284236 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15129 201883 SH SOLE 0 0 201883 HEARTLAND EXPRESS INC COM 422347104 181 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 762 2777 SH SOLE 0 0 2777 IMV INC COM 44974L103 116 177870 SH SOLE 0 0 177870 INTEL CORP COM 458140100 1215 32491 SH SOLE 0 0 32491 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 618 34239 SH SOLE 0 0 34239 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 605 5250 SH SOLE 0 0 5250 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 326 14034 SH SOLE 0 0 14034 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2947 SH SOLE 0 0 2947 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 394 17769 SH SOLE 0 0 17769 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 5930 SH SOLE 0 0 5930 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 358 6671 SH SOLE 0 0 6671 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 396 8570 SH SOLE 0 0 8570 INVESCO MUN OPPORTUNITY TR COM 46132C107 208 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 3485 12433 SH SOLE 0 0 12433 ISHARES INC ESG AWR MSCI EM 46434G863 506 15654 SH SOLE 0 0 15654 ISHARES TR 0-5YR INVT GR CP 46434V100 309 6384 SH SOLE 0 0 6384 ISHARES TR 10-20 YR TRS ETF 464288653 210 1744 SH SOLE 0 0 1744 ISHARES TR CORE DIV GRWTH 46434V621 1952 40980 SH SOLE 0 0 40980 ISHARES TR CORE INTL AGGR 46435G672 451 9061 SH SOLE 0 0 9061 ISHARES TR CORE S&P MCP ETF 464287507 591 2612 SH SOLE 0 0 2612 ISHARES TR CORE S&P SCP ETF 464287804 574 6213 SH SOLE 0 0 6213 ISHARES TR CORE S&P TTL STK 464287150 725 8659 SH SOLE 0 0 8659 ISHARES TR CORE S&P500 ETF 464287200 1442 3802 SH SOLE 0 0 3802 ISHARES TR CORE TOTAL USD 46434V613 595 12717 SH SOLE 0 0 12717 ISHARES TR DOW JONES US ETF 464287846 509 5508 SH SOLE 0 0 5508 ISHARES TR EAFE GRWTH ETF 464288885 319 3960 SH SOLE 0 0 3960 ISHARES TR EAFE VALUE ETF 464288877 765 17633 SH SOLE 0 0 17633 ISHARES TR ESG AWR MSCI USA 46435G425 1391 16582 SH SOLE 0 0 16582 ISHARES TR ESG AWRE USD ETF 46435G193 225 9728 SH SOLE 0 0 9728 ISHARES TR FALN ANGLS USD 46435G474 382 15509 SH SOLE 0 0 15509 ISHARES TR FLTG RATE NT ETF 46429B655 394 7891 SH SOLE 0 0 7891 ISHARES TR IBOXX INV CP ETF 464287242 208 1895 SH SOLE 0 0 1895 ISHARES TR INTL EQTY FACTOR 46434V274 515 21883 SH SOLE 0 0 21883 ISHARES TR JPMORGAN USD EMG 464288281 398 4669 SH SOLE 0 0 4669 ISHARES TR MRGSTR SM CP GR 464288604 256 7260 SH SOLE 0 0 7260 ISHARES TR MSCI ACWI ETF 464288257 3970 47319 SH SOLE 0 0 47319 ISHARES TR MSCI USA ESG SLC 464288802 208 2576 SH SOLE 0 0 2576 ISHARES TR MSCI USA MIN VOL 46429B697 417 5944 SH SOLE 0 0 5944 ISHARES TR MSCI USA QLT FCT 46432F339 241 2160 SH SOLE 0 0 2160 ISHARES TR NATIONAL MUN ETF 464288414 575 5403 SH SOLE 0 0 5403 ISHARES TR RESIDENTIAL MULT 464288562 386 4822 SH SOLE 0 0 4822 ISHARES TR RUS MD CP GR ETF 464287481 218 2752 SH SOLE 0 0 2752 ISHARES TR RUS TP200 GR ETF 464289438 289 2304 SH SOLE 0 0 2304 ISHARES TR RUSSELL 2000 ETF 464287655 292 1722 SH SOLE 0 0 1722 ISHARES TR S&P MC 400GR ETF 464287606 397 6227 SH SOLE 0 0 6227 ISHARES TR SELECT DIVID ETF 464287168 560 4760 SH SOLE 0 0 4760 ISHARES TR SHRT NAT MUN ETF 464288158 516 4932 SH SOLE 0 0 4932 ISHARES TR TIPS BD ETF 464287176 644 5650 SH SOLE 0 0 5650 ISHARES TR U S EQUITY FACTR 46434V282 226 5958 SH SOLE 0 0 5958 ISHARES TR U.S. MED DVC ETF 464288810 358 7089 SH SOLE 0 0 7089 ISHARES TR U.S. TECH ETF 464287721 202 2522 SH SOLE 0 0 2522 ISHARES TR US CONSUM DISCRE 464287580 209 3678 SH SOLE 0 0 3678 ISHARES TR US TREAS BD ETF 46429B267 999 41780 SH SOLE 0 0 41780 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3758 76986 SH SOLE 0 0 76986 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 695 18568 SH SOLE 0 0 18568 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1517 33746 SH SOLE 0 0 33746 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1379 15073 SH SOLE 0 0 15073 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9440 188455 SH SOLE 0 0 188455 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1085 21430 SH SOLE 0 0 21430 JOHNSON & JOHNSON COM 478160104 9838 55419 SH SOLE 0 0 55419 JPMORGAN CHASE & CO COM 46625H100 730 6487 SH SOLE 0 0 6487 KRANESHARES TR QUADRTC INT RT 500767736 782 30878 SH SOLE 0 0 30878 KROGER CO COM 501044101 249 5265 SH SOLE 0 0 5265 LILLY ELI & CO COM 532457108 456 1406 SH SOLE 0 0 1406 LOCKHEED MARTIN CORP COM 539830109 234 544 SH SOLE 0 0 544 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1519 31815 SH SOLE 0 0 31815 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1623 66927 SH SOLE 0 0 66927 MARTIN MARIETTA MATLS INC COM 573284106 281 938 SH SOLE 0 0 938 MCDONALDS CORP COM 580135101 202 819 SH SOLE 0 0 819 MERCK & CO INC COM 58933Y105 949 10404 SH SOLE 0 0 10404 MICROSOFT CORP COM 594918104 4075 15866 SH SOLE 0 0 15866 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 13711 SH SOLE 0 0 13711 NORFOLK SOUTHN CORP COM 655844108 241 1061 SH SOLE 0 0 1061 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 37632 SH SOLE 0 0 37632 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 231 4799 SH SOLE 0 0 4799 NUVEEN AMT FREE MUN CR INC F COM 67071L106 559 42662 SH SOLE 0 0 42662 NUVEEN AMT FREE QLTY MUN INC COM 670657105 544 46259 SH SOLE 0 0 46259 NUVEEN MUN VALUE FD INC COM 670928100 104 11625 SH SOLE 0 0 11625 NUVEEN PFD & INCM SECURTIES COM 67072C105 304 41892 SH SOLE 0 0 41892 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 436 57040 SH SOLE 0 0 57040 NVIDIA CORPORATION COM 67066G104 1098 7242 SH SOLE 0 0 7242 ORAGENICS INC COM PAR 684023302 10 30000 SH SOLE 0 0 30000 PACKAGING CORP AMER COM 695156109 306 2228 SH SOLE 0 0 2228 PENN NATL GAMING INC COM 707569109 409 13429 SH SOLE 0 0 13429 PEPSICO INC COM 713448108 538 3228 SH SOLE 0 0 3228 PFIZER INC COM 717081103 591 11276 SH SOLE 0 0 11276 PHILLIPS 66 COM 718546104 1792 21859 SH SOLE 0 0 21859 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 412 12341 SH SOLE 0 0 12341 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1617 16312 SH SOLE 0 0 16312 PIMCO MUN INCOME FD II COM 72200W106 202 18828 SH SOLE 0 0 18828 PRECIGEN INC COM 74017N105 205 152671 SH SOLE 0 0 152671 PROCTER AND GAMBLE CO COM 742718109 666 4632 SH SOLE 0 0 4632 PROSHARES TR BITCOIN STRATE 74347G440 127 10920 SH SOLE 0 0 10920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2411 SH SOLE 0 0 2411 REALTY INCOME CORP COM 756109104 334 4889 SH SOLE 0 0 4889 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453 14392 SH SOLE 0 0 14392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1027 21461 SH SOLE 0 0 21461 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2486 34713 SH SOLE 0 0 34713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4030 64237 SH SOLE 0 0 64237 SCHWAB STRATEGIC TR US TIPS ETF 808524870 480 8604 SH SOLE 0 0 8604 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 3506 SH SOLE 0 0 3506 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1412 34554 SH SOLE 0 0 34554 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 725 51500 SH SOLE 0 0 51500 SHOPIFY INC CL A 82509L107 420 13430 SH SOLE 0 0 13430 SOUTHERN CO COM 842587107 210 2944 SH SOLE 0 0 2944 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1159 3764 SH SOLE 0 0 3764 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 249 4078 SH SOLE 0 0 4078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1370 47494 SH SOLE 0 0 47494 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3899 112148 SH SOLE 0 0 112148 SPDR S&P 500 ETF TR TR UNIT 78462F103 1076 2853 SH SOLE 0 0 2853 SPDR SER TR BLOOMBERG INVT 78468R200 1921 63787 SH SOLE 0 0 63787 SPDR SER TR PORT MTG BK ETF 78464A383 255 11181 SH SOLE 0 0 11181 SPDR SER TR PORTFLI TIPS ETF 78464A656 855 31051 SH SOLE 0 0 31051 SPDR SER TR PORTFOLI S&P1500 78464A805 1174 25264 SH SOLE 0 0 25264 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5365 203608 SH SOLE 0 0 203608 SPDR SER TR PORTFOLIO S&P500 78464A854 1716 38707 SH SOLE 0 0 38707 SPDR SER TR PORTFOLIO SHORT 78464A474 393 13217 SH SOLE 0 0 13217 SPDR SER TR PRTFLO S&P500 GW 78464A409 2422 46325 SH SOLE 0 0 46325 SPDR SER TR PRTFLO S&P500 HI 78468R788 741 18572 SH SOLE 0 0 18572 SPDR SER TR S&P 400 MDCP GRW 78464A821 358 5878 SH SOLE 0 0 5878 SPDR SER TR S&P 400 MDCP VAL 78464A839 399 6587 SH SOLE 0 0 6587 SPDR SER TR S&P 600 SMCP GRW 78464A201 366 5198 SH SOLE 0 0 5198 SPDR SER TR S&P 600 SMCP VAL 78464A300 701 9678 SH SOLE 0 0 9678 SPDR SER TR S&P 600 SML CAP 78464A813 427 5337 SH SOLE 0 0 5337 SPDR SER TR S&P DIVID ETF 78464A763 685 5767 SH SOLE 0 0 5767 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1111 26672 SH SOLE 0 0 26672 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 493 11681 SH SOLE 0 0 11681 STARBUCKS CORP COM 855244109 216 2832 SH SOLE 0 0 2832 TARGET CORP COM 87612E106 387 2738 SH SOLE 0 0 2738 TESLA INC COM 88160R101 1817 2698 SH SOLE 0 0 2698 THERMO FISHER SCIENTIFIC INC COM 883556102 411 756 SH SOLE 0 0 756 T-MOBILE US INC COM 872590104 420 3125 SH SOLE 0 0 3125 UNION PAC CORP COM 907818108 317 1486 SH SOLE 0 0 1486 UNITED PARCEL SERVICE INC CL B 911312106 290 1589 SH SOLE 0 0 1589 UNITEDHEALTH GROUP INC COM 91324P102 4889 9518 SH SOLE 0 0 9518 US BANCORP DEL COM NEW 902973304 262 5687 SH SOLE 0 0 5687 VANECK ETF TRUST EMERGING MRKT HI 92189F353 365 20518 SH SOLE 0 0 20518 VANECK ETF TRUST GOLD MINERS ETF 92189F106 606 22149 SH SOLE 0 0 22149 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2040 26273 SH SOLE 0 0 26273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562 7468 SH SOLE 0 0 7468 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4363 SH SOLE 0 0 4363 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2027 SH SOLE 0 0 2027 VANGUARD INDEX FDS MID CAP ETF 922908629 803 4076 SH SOLE 0 0 4076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2486 SH SOLE 0 0 2486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3975 SH SOLE 0 0 3975 VANGUARD INDEX FDS SMALL CP ETF 922908751 817 4638 SH SOLE 0 0 4638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1027 5212 SH SOLE 0 0 5212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10481 55565 SH SOLE 0 0 55565 VANGUARD INDEX FDS VALUE ETF 922908744 357 2704 SH SOLE 0 0 2704 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 5945 SH SOLE 0 0 5945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 11273 SH SOLE 0 0 11273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454 9061 SH SOLE 0 0 9061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547 7176 SH SOLE 0 0 7176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1893 13195 SH SOLE 0 0 13195 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 296 7264 SH SOLE 0 0 7264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371 3648 SH SOLE 0 0 3648 VANGUARD WORLD FD ESG INTL STK ETF 921910725 260 5305 SH SOLE 0 0 5305 VANGUARD WORLD FD ESG US STK ETF 921910733 537 8093 SH SOLE 0 0 8093 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 436 1917 SH SOLE 0 0 1917 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 626 3380 SH SOLE 0 0 3380 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 573 2435 SH SOLE 0 0 2435 VANGUARD WORLD FDS INF TECH ETF 92204A702 692 2119 SH SOLE 0 0 2119 VERIZON COMMUNICATIONS INC COM 92343V104 210 4132 SH SOLE 0 0 4132 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 824 12825 SH SOLE 0 0 12825 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 639 17408 SH SOLE 0 0 17408 VISA INC COM CL A 92826C839 407 2069 SH SOLE 0 0 2069 WALMART INC COM 931142103 732 6020 SH SOLE 0 0 6020 WELLS FARGO CO NEW COM 949746101 563 14374 SH SOLE 0 0 14374 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1122 923 SH SOLE 0 0 923 WESTROCK CO COM 96145D105 236 5919 SH SOLE 0 0 5919 WISDOMTREE TR YIELD ENHANCD US 97717X511 728 16290 SH SOLE 0 0 16290 WP CAREY INC COM 92936U109 550 6635 SH SOLE 0 0 6635