Chief Compliance Officer

0001085146-22-003440.txt : 20221017 0001085146-22-003440.hdr.sgml : 20221017 20221017084826 ACCESSION NUMBER: 0001085146-22-003440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221312649 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 09-30-2022 09-30-2022 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 10-17-2022 0 242 258705 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 885 SH SOLE 0 0 885 ACTIVISION BLIZZARD INC COM 00507V109 345 4645 SH SOLE 0 0 4645 ALLIANT ENERGY CORP COM 018802108 205 3873 SH SOLE 0 0 3873 ALPHABET INC CAP STK CL A 02079K305 847 8860 SH SOLE 0 0 8860 ALPHABET INC CAP STK CL C 02079K107 1150 11959 SH SOLE 0 0 11959 AMAZON COM INC COM 023135106 2815 24908 SH SOLE 0 0 24908 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 429 9028 SH SOLE 0 0 9028 AMERICAN CENTY ETF TR US EQT ETF 025072885 7409 118827 SH SOLE 0 0 118827 AMERICAN CENTY ETF TR US SML CP VALU 025072877 892 13489 SH SOLE 0 0 13489 AMERICAN ELEC PWR CO INC COM 025537101 344 3976 SH SOLE 0 0 3976 AMETEK INC COM 031100100 320 2825 SH SOLE 0 0 2825 AMGEN INC COM 031162100 226 1001 SH SOLE 0 0 1001 APARTMENT INCOME REIT CORP COM 03750L109 251 6512 SH SOLE 0 0 6512 APPLE INC COM 037833100 10532 76211 SH SOLE 0 0 76211 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 16 20500 SH SOLE 0 0 20500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8129 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6059 22690 SH SOLE 0 0 22690 BEST BUY INC COM 086516101 253 4000 SH SOLE 0 0 4000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2889 2463 SH SOLE 0 0 2463 BK OF AMERICA CORP COM 060505104 709 23463 SH SOLE 0 0 23463 BLACKROCK INCOME TR INC COM 09247F100 91 21984 SH SOLE 0 0 21984 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1718 83741 SH SOLE 0 0 83741 BLACKROCK MUNIYIELD QUALITY COM 09254G108 113 11266 SH SOLE 0 0 11266 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 564 34299 SH SOLE 0 0 34299 BLACKSTONE INC COM 09260D107 406 4850 SH SOLE 0 0 4850 BOEING CO COM 097023105 527 4354 SH SOLE 0 0 4354 BROADCOM INC COM 11135F101 321 723 SH SOLE 0 0 723 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 392 15779 SH SOLE 0 0 15779 CAMDEN PPTY TR SH BEN INT 133131102 505 4228 SH SOLE 0 0 4228 CASEYS GEN STORES INC COM 147528103 259 1277 SH SOLE 0 0 1277 CATERPILLAR INC COM 149123101 665 4053 SH SOLE 0 0 4053 CHEVRON CORP NEW COM 166764100 500 3482 SH SOLE 0 0 3482 COCA COLA CO COM 191216100 829 14804 SH SOLE 0 0 14804 COHEN & STEERS INFRASTRUCTUR COM 19248A109 842 36245 SH SOLE 0 0 36245 COHEN & STEERS LTD DURATION COM 19248C105 2555 141150 SH SOLE 0 0 141150 COHEN & STEERS REIT & PFD & COM 19247X100 3020 155746 SH SOLE 0 0 155746 COHEN & STEERS SELECT PFD & COM 19248Y107 404 22522 SH SOLE 0 0 22522 COHEN & STEERS TAX ADVAN PFD COM 19249X108 367 20300 SH SOLE 0 0 20300 COINBASE GLOBAL INC COM CL A 19260Q107 414 6417 SH SOLE 0 0 6417 CONOCOPHILLIPS COM 20825C104 305 2977 SH SOLE 0 0 2977 COSTCO WHSL CORP NEW COM 22160K105 758 1606 SH SOLE 0 0 1606 CSX CORP COM 126408103 250 9397 SH SOLE 0 0 9397 CVS HEALTH CORP COM 126650100 472 4949 SH SOLE 0 0 4949 DEERE & CO COM 244199105 585 1752 SH SOLE 0 0 1752 DEVON ENERGY CORP NEW COM 25179M103 327 5430 SH SOLE 0 0 5430 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 281 10895 SH SOLE 0 0 10895 DISNEY WALT CO COM 254687106 897 9514 SH SOLE 0 0 9514 DOLLAR TREE INC COM 256746108 237 1743 SH SOLE 0 0 1743 DOMINION ENERGY INC COM 25746U109 208 3008 SH SOLE 0 0 3008 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2458 SH SOLE 0 0 2458 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 147 15051 SH SOLE 0 0 15051 EMERSON ELEC CO COM 291011104 313 4271 SH SOLE 0 0 4271 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1035 93836 SH SOLE 0 0 93836 ENTERPRISE PRODS PARTNERS L COM 293792107 264 11096 SH SOLE 0 0 11096 EOG RES INC COM 26875P101 386 3456 SH SOLE 0 0 3456 EXXON MOBIL CORP COM 30231G102 530 6073 SH SOLE 0 0 6073 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 299 3287 SH SOLE 0 0 3287 FIFTH THIRD BANCORP COM 316773100 831 25996 SH SOLE 0 0 25996 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 311 8450 SH SOLE 0 0 8450 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1701 23697 SH SOLE 0 0 23697 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4813 101640 SH SOLE 0 0 101640 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 279 4898 SH SOLE 0 0 4898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2393 114842 SH SOLE 0 0 114842 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4819 110681 SH SOLE 0 0 110681 FIRST TR INTER DURATN PFD & COM 33718W103 601 36278 SH SOLE 0 0 36278 FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 9819 SH SOLE 0 0 9819 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 55 21100 SH SOLE 0 0 21100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 149 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 272 24317 SH SOLE 0 0 24317 FS KKR CAP CORP COM 302635206 875 51612 SH SOLE 0 0 51612 GENERAL MLS INC COM 370334104 739 9652 SH SOLE 0 0 9652 GENERAL MTRS CO COM 37045V100 259 8085 SH SOLE 0 0 8085 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6317 255219 SH SOLE 0 0 255219 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12782 179977 SH SOLE 0 0 179977 GRANITESHARES GOLD TR SHS BEN INT 38748G101 174 10587 SH SOLE 0 0 10587 HEARTLAND EXPRESS INC COM 422347104 186 13000 SH SOLE 0 0 13000 HOME DEPOT INC COM 437076102 733 2658 SH SOLE 0 0 2658 IMV INC COM 44974L103 134 255870 SH SOLE 0 0 255870 INTEL CORP COM 458140100 691 26813 SH SOLE 0 0 26813 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 662 14509 SH SOLE 0 0 14509 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 500 30899 SH SOLE 0 0 30899 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 762 6933 SH SOLE 0 0 6933 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 292 13889 SH SOLE 0 0 13889 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 215 2915 SH SOLE 0 0 2915 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 247 5930 SH SOLE 0 0 5930 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 325 6676 SH SOLE 0 0 6676 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 384 8398 SH SOLE 0 0 8398 INVESCO MUN OPPORTUNITY TR COM 46132C107 184 20170 SH SOLE 0 0 20170 INVESCO QQQ TR UNIT SER 1 46090E103 3287 12298 SH SOLE 0 0 12298 ISHARES INC MSCI EMERG MKT 46434G889 648 16865 SH SOLE 0 0 16865 ISHARES TR 0-5YR INVT GR CP 46434V100 304 6404 SH SOLE 0 0 6404 ISHARES TR CORE DIV GRWTH 46434V621 1923 43236 SH SOLE 0 0 43236 ISHARES TR CORE INTL AGGR 46435G672 431 8924 SH SOLE 0 0 8924 ISHARES TR CORE S&P MCP ETF 464287507 527 2403 SH SOLE 0 0 2403 ISHARES TR CORE S&P SCP ETF 464287804 641 7356 SH SOLE 0 0 7356 ISHARES TR CORE S&P TTL STK 464287150 667 8381 SH SOLE 0 0 8381 ISHARES TR CORE S&P500 ETF 464287200 1301 3626 SH SOLE 0 0 3626 ISHARES TR CORE TOTAL USD 46434V613 569 12779 SH SOLE 0 0 12779 ISHARES TR CORE US AGGBD ET 464287226 530 5498 SH SOLE 0 0 5498 ISHARES TR DOW JONES US ETF 464287846 295 3364 SH SOLE 0 0 3364 ISHARES TR EAFE GRWTH ETF 464288885 399 5506 SH SOLE 0 0 5506 ISHARES TR EAFE VALUE ETF 464288877 591 15332 SH SOLE 0 0 15332 ISHARES TR ESG AWR MSCI USA 46435G425 1321 16630 SH SOLE 0 0 16630 ISHARES TR ESG AWRE USD ETF 46435G193 280 12865 SH SOLE 0 0 12865 ISHARES TR FALN ANGLS USD 46435G474 328 13704 SH SOLE 0 0 13704 ISHARES TR FLTG RATE NT ETF 46429B655 289 5750 SH SOLE 0 0 5750 ISHARES TR INTL EQTY FACTOR 46434V274 1263 60322 SH SOLE 0 0 60322 ISHARES TR JPMORGAN USD EMG 464288281 701 8824 SH SOLE 0 0 8824 ISHARES TR MRGSTR MD CP GRW 464288307 247 4911 SH SOLE 0 0 4911 ISHARES TR MRGSTR SM CP GR 464288604 278 8022 SH SOLE 0 0 8022 ISHARES TR MSCI ACWI ETF 464288257 3566 45812 SH SOLE 0 0 45812 ISHARES TR MSCI USA MIN VOL 46429B697 413 6249 SH SOLE 0 0 6249 ISHARES TR MSCI USA QLT FCT 46432F339 224 2160 SH SOLE 0 0 2160 ISHARES TR NATIONAL MUN ETF 464288414 551 5375 SH SOLE 0 0 5375 ISHARES TR RESIDENTIAL MULT 464288562 469 6527 SH SOLE 0 0 6527 ISHARES TR RUS TP200 GR ETF 464289438 289 2418 SH SOLE 0 0 2418 ISHARES TR RUSSELL 2000 ETF 464287655 284 1722 SH SOLE 0 0 1722 ISHARES TR S&P MC 400GR ETF 464287606 392 6227 SH SOLE 0 0 6227 ISHARES TR SELECT DIVID ETF 464287168 510 4760 SH SOLE 0 0 4760 ISHARES TR SHRT NAT MUN ETF 464288158 1069 10416 SH SOLE 0 0 10416 ISHARES TR TIPS BD ETF 464287176 595 5669 SH SOLE 0 0 5669 ISHARES TR U S EQUITY FACTR 46434V282 1142 31522 SH SOLE 0 0 31522 ISHARES TR U.S. MED DVC ETF 464288810 319 6754 SH SOLE 0 0 6754 ISHARES TR US CONSUM DISCRE 464287580 214 3678 SH SOLE 0 0 3678 ISHARES TR US TREAS BD ETF 46429B267 1234 54225 SH SOLE 0 0 54225 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3226 75341 SH SOLE 0 0 75341 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 663 18733 SH SOLE 0 0 18733 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1924 43275 SH SOLE 0 0 43275 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1234 14429 SH SOLE 0 0 14429 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11190 223093 SH SOLE 0 0 223093 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1151 22874 SH SOLE 0 0 22874 JOHNSON & JOHNSON COM 478160104 9096 55679 SH SOLE 0 0 55679 JPMORGAN CHASE & CO COM 46625H100 673 6438 SH SOLE 0 0 6438 KRANESHARES TR QUADRTC INT RT 500767736 640 28897 SH SOLE 0 0 28897 KROGER CO COM 501044101 230 5260 SH SOLE 0 0 5260 LILLY ELI & CO COM 532457108 452 1399 SH SOLE 0 0 1399 LOCKHEED MARTIN CORP COM 539830109 211 546 SH SOLE 0 0 546 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1512 31815 SH SOLE 0 0 31815 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1524 65972 SH SOLE 0 0 65972 MARTIN MARIETTA MATLS INC COM 573284106 244 759 SH SOLE 0 0 759 MERCK & CO INC COM 58933Y105 896 10402 SH SOLE 0 0 10402 MICROSOFT CORP COM 594918104 3572 15337 SH SOLE 0 0 15337 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 13711 SH SOLE 0 0 13711 NORFOLK SOUTHN CORP COM 655844108 222 1061 SH SOLE 0 0 1061 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 386 34001 SH SOLE 0 0 34001 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 221 4805 SH SOLE 0 0 4805 NUSHARES ETF TR NUVEEN ESG US 67092P870 275 12696 SH SOLE 0 0 12696 NUVEEN AMT FREE MUN CR INC F COM 67071L106 492 42162 SH SOLE 0 0 42162 NUVEEN AMT FREE QLTY MUN INC COM 670657105 469 44259 SH SOLE 0 0 44259 NUVEEN MUN VALUE FD INC COM 670928100 98 11625 SH SOLE 0 0 11625 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 368 52940 SH SOLE 0 0 52940 NUVEEN PFD & INCOME SECS FD COM 67072C105 185 28121 SH SOLE 0 0 28121 NVIDIA CORPORATION COM 67066G104 456 3755 SH SOLE 0 0 3755 ORAGENICS INC COM PAR 684023302 11 50000 SH SOLE 0 0 50000 PACKAGING CORP AMER COM 695156109 253 2249 SH SOLE 0 0 2249 PENN ENTERTAINMENT INC COM 707569109 369 13429 SH SOLE 0 0 13429 PEPSICO INC COM 713448108 492 3016 SH SOLE 0 0 3016 PFIZER INC COM 717081103 497 11367 SH SOLE 0 0 11367 PHILLIPS 66 COM 718546104 1764 21859 SH SOLE 0 0 21859 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 346 12341 SH SOLE 0 0 12341 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1453 14702 SH SOLE 0 0 14702 PIMCO MUN INCOME FD II COM 72200W106 143 15028 SH SOLE 0 0 15028 PRECIGEN INC COM 74017N105 315 148671 SH SOLE 0 0 148671 PROCTER AND GAMBLE CO COM 742718109 586 4645 SH SOLE 0 0 4645 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 245 4000 SH SOLE 0 0 4000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2445 SH SOLE 0 0 2445 REALTY INCOME CORP COM 756109104 285 4894 SH SOLE 0 0 4894 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 14098 SH SOLE 0 0 14098 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 497 10307 SH SOLE 0 0 10307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 975 21526 SH SOLE 0 0 21526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2573 38738 SH SOLE 0 0 38738 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4097 67685 SH SOLE 0 0 67685 SCHWAB STRATEGIC TR US TIPS ETF 808524870 315 6082 SH SOLE 0 0 6082 SELECT SECTOR SPDR TR ENERGY 81369Y506 212 2947 SH SOLE 0 0 2947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1257 34914 SH SOLE 0 0 34914 SHOPIFY INC CL A 82509L107 332 12330 SH SOLE 0 0 12330 SOUTHERN CO COM 842587107 200 2945 SH SOLE 0 0 2945 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1107 3853 SH SOLE 0 0 3853 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 210 3961 SH SOLE 0 0 3961 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1308 50678 SH SOLE 0 0 50678 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3029 97578 SH SOLE 0 0 97578 SPDR S&P 500 ETF TR TR UNIT 78462F103 993 2781 SH SOLE 0 0 2781 SPDR SER TR PORT MTG BK ETF 78464A383 240 11181 SH SOLE 0 0 11181 SPDR SER TR PORTFLI TIPS ETF 78464A656 741 29226 SH SOLE 0 0 29226 SPDR SER TR PORTFOLI S&P1500 78464A805 1092 24764 SH SOLE 0 0 24764 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4169 167109 SH SOLE 0 0 167109 SPDR SER TR PORTFOLIO S&P500 78464A854 1639 39039 SH SOLE 0 0 39039 SPDR SER TR PORTFOLIO SHORT 78464A474 386 13217 SH SOLE 0 0 13217 SPDR SER TR PRTFLO S&P500 GW 78464A409 2435 48612 SH SOLE 0 0 48612 SPDR SER TR PRTFLO S&P500 HI 78468R788 659 18572 SH SOLE 0 0 18572 SPDR SER TR S&P 400 MDCP GRW 78464A821 349 5778 SH SOLE 0 0 5778 SPDR SER TR S&P 400 MDCP VAL 78464A839 381 6587 SH SOLE 0 0 6587 SPDR SER TR S&P 600 SMCP GRW 78464A201 354 5200 SH SOLE 0 0 5200 SPDR SER TR S&P 600 SMCP VAL 78464A300 647 9633 SH SOLE 0 0 9633 SPDR SER TR S&P 600 SML CAP 78464A813 434 5730 SH SOLE 0 0 5730 SPDR SER TR S&P DIVID ETF 78464A763 627 5621 SH SOLE 0 0 5621 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1418 34684 SH SOLE 0 0 34684 TARGET CORP COM 87612E106 388 2616 SH SOLE 0 0 2616 TESLA INC COM 88160R101 2000 7540 SH SOLE 0 0 7540 THERMO FISHER SCIENTIFIC INC COM 883556102 383 756 SH SOLE 0 0 756 T-MOBILE US INC COM 872590104 429 3200 SH SOLE 0 0 3200 TRUIST FINL CORP COM 89832Q109 204 4696 SH SOLE 0 0 4696 UNION PAC CORP COM 907818108 279 1434 SH SOLE 0 0 1434 UNITED PARCEL SERVICE INC CL B 911312106 263 1627 SH SOLE 0 0 1627 UNITEDHEALTH GROUP INC COM 91324P102 4799 9502 SH SOLE 0 0 9502 US BANCORP DEL COM NEW 902973304 229 5687 SH SOLE 0 0 5687 VANECK ETF TRUST EMERGING MRKT HI 92189F353 424 25126 SH SOLE 0 0 25126 VANECK ETF TRUST GOLD MINERS ETF 92189F106 754 31254 SH SOLE 0 0 31254 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2077 28270 SH SOLE 0 0 28270 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 509 7131 SH SOLE 0 0 7131 VANGUARD INDEX FDS GROWTH ETF 922908736 211 986 SH SOLE 0 0 986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2148 SH SOLE 0 0 2148 VANGUARD INDEX FDS MID CAP ETF 922908629 772 4107 SH SOLE 0 0 4107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS SM CP VAL ETF 922908611 429 2991 SH SOLE 0 0 2991 VANGUARD INDEX FDS SMALL CP ETF 922908751 829 4850 SH SOLE 0 0 4850 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1050 5382 SH SOLE 0 0 5382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9908 55205 SH SOLE 0 0 55205 VANGUARD INDEX FDS VALUE ETF 922908744 335 2711 SH SOLE 0 0 2711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 6098 SH SOLE 0 0 6098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 19439 SH SOLE 0 0 19439 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 422 8774 SH SOLE 0 0 8774 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 668 10609 SH SOLE 0 0 10609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 526 7083 SH SOLE 0 0 7083 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1782 13184 SH SOLE 0 0 13184 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 252 6917 SH SOLE 0 0 6917 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249 2627 SH SOLE 0 0 2627 VANGUARD WORLD FD ESG INTL STK ETF 921910725 246 5673 SH SOLE 0 0 5673 VANGUARD WORLD FD ESG US STK ETF 921910733 486 7728 SH SOLE 0 0 7728 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 451 1917 SH SOLE 0 0 1917 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 747 4347 SH SOLE 0 0 4347 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 548 2451 SH SOLE 0 0 2451 VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1698 SH SOLE 0 0 1698 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 788 12281 SH SOLE 0 0 12281 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 602 17414 SH SOLE 0 0 17414 VISA INC COM CL A 92826C839 366 2059 SH SOLE 0 0 2059 WALMART INC COM 931142103 713 5496 SH SOLE 0 0 5496 WELLS FARGO CO NEW COM 949746101 579 14386 SH SOLE 0 0 14386 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1160 964 SH SOLE 0 0 964 WEST BANCORPORATION INC CAP STK 95123P106 285 13697 SH SOLE 0 0 13697 WP CAREY INC COM 92936U109 468 6708 SH SOLE 0 0 6708 X4 PHARMACEUTICALS INC COM 98420X103 27 16000 SH SOLE 0 0 16000