Chief Compliance Officer

0001729677-21-000006.txt : 20210719 0001729677-21-000006.hdr.sgml : 20210719 20210719105059 ACCESSION NUMBER: 0001729677-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097141 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 06-30-2021 06-30-2021 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 Jon Stanfield Overland Park KS 07-18-2021 0 281 337672 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013401710SHSOLE 001710ABBOTT LABSCOM0028241003022601SHSOLE 002601ABBVIE INCCOM00287Y1098567597SHSOLE 007597ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A104157392594SHSOLE 0092594ACCENTURE PLC IRELANDSHS CLASS AG1151C101257871SHSOLE 00871AIR PRODS & CHEMS INCCOM009158106273948SHSOLE 00948ALLIANT ENERGY CORPCOM0188021082825054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107840335SHSOLE 00335ALPHABET INCCAP STK CL A02079K305735301SHSOLE 00301AMAZON COM INCCOM0231351062288665SHSOLE 00665AMERICAN ELEC PWR INCCOM0255371014224994SHSOLE 004994AMETEK INC NEWCOM0311001004063038SHSOLE 003038AMGEN INCCOM0311621005112097SHSOLE 002097ANNALY CAP MGMT INCCOM03571040981792045SHSOLE 0092045APPIAN CORPCL A03782L1012261638SHSOLE 001638APPLE INCCOM0378331001069778102SHSOLE 0078102AT&T INCCOM00206R10267623481SHSOLE 0023481B & G FOODS INC NEWCOM05508R10689027120SHSOLE 0027120BANK AMER CORPCOM060505104102024734SHSOLE 0024734BANK AMER CORP7.25%CNV PFD L06050568230662165SHSOLE 002165BERKSHIRE HATHAWAY INC DELCL A084670108879121SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702562220229SHSOLE 0020229BEST BUY INCCOM0865161016045250SHSOLE 005250BLACKROCK INCOME TR INCCOM09247F10013921984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105230787965SHSOLE 0087965BLACKROCK TAX MUNICPAL BD TRSHS09248X10082231873SHSOLE 0031873BOEING COCOM09702310510844527SHSOLE 004527BROADCOM INCCOM11135F101332697SHSOLE 00697CASEYS GEN STORES INCCOM1475281032871477SHSOLE 001477CATERPILLAR INC DELCOM1491231016783116SHSOLE 003116CHEVRON CORP NEWCOM1667641004013825SHSOLE 003825CIMAREX ENERGY COCOM1717981014716500SHSOLE 006500CISCO SYS INCCOM17275R1022174098SHSOLE 004098CNA FINL CORPCOM12611710081817986SHSOLE 0017986COCA COLA COCOM19121610077014230SHSOLE 0014230COHEN & STEERS INFRASTRUCTURCOM19248A10997734040SHSOLE 0034040COHEN & STEERS LTD DUR PFD ICOM19248C1053847140470SHSOLE 00140470COHEN & STEERS REIT & PFD INCOM19247X1003763138226SHSOLE 00138226COHEN & STEERS SLT PFD INCMCOM19248Y10772223562SHSOLE 0023562CONOCOPHILLIPSCOM20825C1045358793SHSOLE 008793CONTINENTAL RESOURCES INCCOM21201510149012877SHSOLE 0012877COSTCO WHSL CORP NEWCOM22160K105252637SHSOLE 00637CVS HEALTH CORPCOM1266501003834588SHSOLE 004588DEERE & COCOM2441991055511562SHSOLE 001562DEVON ENERGY CORP NEWCOM25179M10332311080SHSOLE 0011080DISNEY WALT COCOM DISNEY254687106217312363SHSOLE 0012363DOMINION ENERGY INCCOM25746U1092653596SHSOLE 003596DOVER CORPCOM260003108177811806SHSOLE 0011806EMERSON ELEC COCOM2910111045545756SHSOLE 005756ENERGY TRANSFER LPCOM UT LTD PTN29273V10061657913SHSOLE 0057913EOG RES INCCOM26875P1014205034SHSOLE 005034EXXON MOBIL CORPCOM30231G102217334447SHSOLE 0034447FEDEX CORPCOM31428X1063401141SHSOLE 001141FIDELITYMSCI INFO TECH I3160928085294495SHSOLE 004495FIFTH THIRD BANCORPCOM316773100111629184SHSOLE 0029184FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301241442938SHSOLE 0042938FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83050223992SHSOLE 0023992FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108141024619SHSOLE 0024619FIRST TR EXCHANGE TRADED FDWTR ETF33733B100290534771SHSOLE 0034771FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104174323076SHSOLE 0023076FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302201819SHSOLE 00819FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E5003254698SHSOLE 004698FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135196444978SHSOLE 0044978FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150160627221SHSOLE 0027221FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168155827102SHSOLE 0027102FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924213975SHSOLE 003975FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101129953089SHSOLE 0053089FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309180637618SHSOLE 0037618FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408281157950SHSOLE 0057950FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506244350846SHSOLE 0050846FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200478594007SHSOLE 0094007FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408115919336SHSOLE 0019336FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108175084949SHSOLE 0084949FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805330161542SHSOLE 0061542FIRST TR INTER DUR PFD & INCOM33718W10392636893SHSOLE 0036893FIRST TR MID CAP CORE ALPHADCOM SHS33735B108323032270SHSOLE 0032270FIRST TR MORNINGSTAR DIV LEASHS336917109221766827SHSOLE 0066827FIRST TR NAS100 EQ WEIGHTEDSHS337344105178815939SHSOLE 0015939FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109332335636SHSOLE 0035636FIRST TR VALUE LINE DIVID INSHS33734H106216054318SHSOLE 0054318FIRST TRUST ETF IIIULTRA SHT DUR MU33740J10471435393SHSOLE 0035393FIVE POINT HOLDINGS LLCCOM CL A33833Q10617021100SHSOLE 0021100FLAHERTY&CRMN PFD SEC INCOMCOM33847810022710000SHSOLE 0010000FORD MTR CO DELCOM PAR $0.0134537086043128990SHSOLE 0028990GENERAL ELECTRIC COCOM36960410328921435SHSOLE 0021435GENERAL MLS INCCOM3703341045799503SHSOLE 009503GENERAL MTRS COCOM37045V10074212545SHSOLE 0012545GOLDMAN SACHS ETF TREQUITY ETF3814305032993476SHSOLE 003476HEARTLAND EXPRESS INCCOM42234710417110000SHSOLE 0010000HOME DEPOT INCCOM4370761028812764SHSOLE 002764IMV INCCOM44974L1037233100SHSOLE 0033100INTEL CORPCOM458140100114120317SHSOLE 0020317INTL PAPER COCOM46014610388514430SHSOLE 0014430INTUITIVE SURGICAL INCCOM NEW46120E602293319SHSOLE 00319INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8872514970SHSOLE 004970INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10092946227SHSOLE 0046227INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858226588933SHSOLE 0088933INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424358130SHSOLE 008130INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4074716804SHSOLE 006804INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974242267SHSOLE 002267INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382806300SHSOLE 006300INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862422583SHSOLE 002583INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7062162422SHSOLE 002422INVESCO MUN OPPORTUNITY TRCOM46132C10727420170SHSOLE 0020170INVESCO QQQ TRUNIT SER 146090E10324827003SHSOLE 007003ISHARES INCCORE MSCI EMKT46434G1032213293SHSOLE 003293ISHARES INCESG MSCI EM ETF46434G8633277239SHSOLE 007239ISHARES TRCORE S&P TTL STK4642871509069177SHSOLE 009177ISHARES TRSELECT DIVID ETF4642871685734916SHSOLE 004916ISHARES TRTIPS BD ETF4642871764433464SHSOLE 003464ISHARES TRCORE S&P500 ETF46428720026866248SHSOLE 006248ISHARES TRCORE US AGGBD ET4642872263232803SHSOLE 002803ISHARES TRIBOXX INV CP ETF4642872424523363SHSOLE 003363ISHARES TRGLOBAL FINLS ETF4642873334095275SHSOLE 005275ISHARES TRCORE S&P MCP ETF4642875079593570SHSOLE 003570ISHARES TRU.S. CNSM SV ETF4642875802923758SHSOLE 003758ISHARES TRRUS 1000 VAL ETF4642875982191379SHSOLE 001379ISHARES TRS&P MC 400GR ETF4642876065026201SHSOLE 006201ISHARES TRRUS 1000 GRW ETF4642876143391250SHSOLE 001250ISHARES TRRUS 1000 ETF464287622207855SHSOLE 00855ISHARES TRRUSSELL 2000 ETF4642876555632456SHSOLE 002456ISHARES TRS&P MC 400VL ETF4642877054614381SHSOLE 004381ISHARES TRU.S. TECH ETF4642877212632641SHSOLE 002641ISHARES TRCORE S&P SCP ETF4642878048067135SHSOLE 007135ISHARES TRDOW JONES US ETF4642878465955508SHSOLE 005508ISHARES TRMSCI ACWI ETF464288257457845238SHSOLE 0045238ISHARES TRJPMORGAN USD EMG4642882814383895SHSOLE 003895ISHARES TRMBS ETF4642885882472285SHSOLE 002285ISHARES TRMSCI USA ESG SLC4642888022462576SHSOLE 002576ISHARES TRU.S. MED DVC ETF4642888104181159SHSOLE 001159ISHARES TREAFE VALUE ETF464288877119823139SHSOLE 0023139ISHARES TREAFE GRWTH ETF4642888856616163SHSOLE 006163ISHARES TRLNG TR CRPRT BD4642895112743896SHSOLE 003896ISHARES TRUS TREAS BD ETF46429B267209878872SHSOLE 0078872ISHARES TRFLTG RATE NT ETF46429B6552134188SHSOLE 004188ISHARES TRMIN VOL EAFE ETF46429B6892443232SHSOLE 003232ISHARES TRMIN VOL USA ETF46429B6973805159SHSOLE 005159ISHARES TRUSA QUALITY FCTR46432F3392882164SHSOLE 002164ISHARES TREDGE MSCI USA VL46432F3888297894SHSOLE 007894ISHARES TRUSA MOMENTUM FCT46432F3962501442SHSOLE 001442ISHARES TR0-5YR INVT GR CP46434V1002705206SHSOLE 005206ISHARES TRMULTIFACTOR INTL46434V27494031290SHSOLE 0031290ISHARES TRMULTIFACTOR USA46434V2823417972SHSOLE 007972ISHARES TRINTL MOMENTUM FT46434V4492456342SHSOLE 006342ISHARES TRCORE TOTAL USD46434V6133807107SHSOLE 007107ISHARES TRCORE DIV GRWTH46434V621109921831SHSOLE 0021831ISHARES TRCORE MSCI INTL46435G3262353480SHSOLE 003480ISHARES TRESG MSCI USA ETF46435G425194219724SHSOLE 0019724ISHARES TRFALN ANGLS USD46435G47435011668SHSOLE 0011668ISHARES TRCORE INTL AGGR46435G672133024146SHSOLE 0024146ISHARES TRROBOTICS ARTIF46435U5562866373SHSOLE 006373ISHARES TRBROAD USD HIGH46435U8533728915SHSOLE 008915ISHARES US ETF TRCOMMOD SEL STG46431W85339711512SHSOLE 0011512JOHNSON & JOHNSONCOM478160104966558667SHSOLE 0058667JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2096323101244SHSOLE 00101244JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308199833703SHSOLE 0033703JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407896192626SHSOLE 0092626JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q65483116283SHSOLE 0016283JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83711569228013SHSOLE 00228013JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84564014411SHSOLE 0014411JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852196238084SHSOLE 0038084JPMORGAN CHASE & COCOM46625H100207013307SHSOLE 0013307KROGER COCOM5010441012055342SHSOLE 005342LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10816112629SHSOLE 0012629LILLY ELI & COCOM5324571083931712SHSOLE 001712LOCKHEED MARTIN CORPCOM5398301096681765SHSOLE 001765MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010678316015SHSOLE 0016015MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7202942130589SHSOLE 00130589MARTIN MARIETTA MATLS INCCOM5732841063681047SHSOLE 001047MCDONALDS CORPCOM5801351014742050SHSOLE 002050MEDTRONIC PLCSHSG5960L1032331876SHSOLE 001876MERCK & CO INCCOM58933Y10583310715SHSOLE 0010715MICROSOFT CORPCOM594918104397714679SHSOLE 0014679NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2064810190SHSOLE 0010190NETFLIX INCCOM64110L106387732SHSOLE 00732NIKE INCCL B6541061032771792SHSOLE 001792NORFOLK SOUTHERN CORPCOM6558441082901093SHSOLE 001093NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5342155046SHSOLE 005046NUVEEN AMT FREE MUN CR INC FCOM67071L10682346071SHSOLE 0046071NUVEEN AMT FREE QLTY MUN INCCOM67065710572646259SHSOLE 0046259NUVEEN MUN VALUE FD INCCOM67092810013411625SHSOLE 0011625NUVEEN PFD & INCM OPPORTNYSCOM67073B10656957040SHSOLE 0057040NUVEEN PFD & INCM SECURTIESCOM67072C10541741873SHSOLE 0041873NVIDIA CORPCOM67066G10413341668SHSOLE 001668OKTA INCCL A679295105226925SHSOLE 00925ONE GAS INCCOM68235P1083554786SHSOLE 004786ONEOK INC NEWCOM682680103238042780SHSOLE 0042780PAYPAL HLDGS INCCOM70450Y1036242140SHSOLE 002140PENN NATL GAMING INCCOM7075691093624737SHSOLE 004737PEPSICO INCCOM7134481085043403SHSOLE 003403PFIZER INCCOM71708110351813216SHSOLE 0013216PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207157840000SHSOLE 0040000PIMCO ETF TRENHAN SHRT MA AC72201R833165316208SHSOLE 0016208PIMCO MUN INCOME FD IICOM72200W10628418828SHSOLE 0018828PROCTER AND GAMBLE COCOM7427181096594884SHSOLE 004884PROSHARES TRDJ BRKFLD GLB74347B50870915327SHSOLE 0015327PROSHARES TRULTRPRO S&P50074347X8642722395SHSOLE 002395RETAIL PPTYS AMER INCCL A76131V20213111476SHSOLE 0011476RIO TINTO PLCSPONSORED ADR76720410094611277SHSOLE 0011277SALESFORCE COM INCCOM79466L3023491429SHSOLE 001429SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083434385SHSOLE 004385SCHWAB STRATEGIC TRUS SML CAP ETF8085246075275058SHSOLE 005058SCHWAB STRATEGIC TRINTL EQTY ETF80852480564516362SHSOLE 0016362SCHWAB STRATEGIC TRUS TIPS ETF808524870155624896SHSOLE 0024896SELECT SECTOR SPDR TRENERGY81369Y5062654913SHSOLE 004913SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860127528764SHSOLE 0028764SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101110875000SHSOLE 0075000SHERWIN WILLIAMS COCOM82434810623248531SHSOLE 008531SHOPIFY INCCL A82509L107212145SHSOLE 00145SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097642216SHSOLE 002216SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434177623489SHSOLE 0023489SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509128828315SHSOLE 0028315SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88981722195SHSOLE 0022195SPDR S&P 500 ETF TRTR UNIT78462F10310522458SHSOLE 002458SPDR SER TRBLOMBERG BRC INV78468R200208668071SHSOLE 0068071SPDR SER TRPRTFLO S&P500 HI78468R78884120972SHSOLE 0020972SPDR SER TRMSCI USA STRTGIC78468R812229319195SHSOLE 0019195SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015115752SHSOLE 005752SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3008449850SHSOLE 009850SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359153317678SHSOLE 0017678SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38397937870SHSOLE 0037870SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409183929206SHSOLE 0029206SPDR SERIES TRUSTPORTFOLIO SHORT78464A474157450273SHSOLE 0050273SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6498741291271SHSOLE 00291271SPDR SERIES TRUSTS&P DIVID ETF78464A7638917290SHSOLE 007290SPDR SERIES TRUSTPORTFOLIO TL STK78464A80510429196883SHSOLE 00196883SPDR SERIES TRUSTS&P 600 SML CAP78464A8135305426SHSOLE 005426SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8215136620SHSOLE 006620SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8395197693SHSOLE 007693SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854176635083SHSOLE 0035083SPDR SERIES TRUSTS&P BIOTECH78464A8702541878SHSOLE 001878SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848235148558SHSOLE 0048558STARBUCKS CORPCOM8552441093823414SHSOLE 003414T MOBILE US INCCOM8725901044873360SHSOLE 003360TARGET CORPCOM87612E1066322614SHSOLE 002614TESLA INCCOM88160R10117232535SHSOLE 002535THE TRADE DESK INCCOM CL A88339J1052943800SHSOLE 003800THERMO FISHER SCIENTIFIC INCCOM883556102380753SHSOLE 00753UNION PAC CORPCOM9078181082831289SHSOLE 001289UNITED PARCEL SERVICE INCCL B9113121063631746SHSOLE 001746UNITEDHEALTH GROUP INCCOM91324P10235488861SHSOLE 008861US BANCORP DELCOM NEW9029733043876787SHSOLE 006787VANECK VECTORS ETF TRSHORT HIGH YIELD92189F387136853763SHSOLE 0053763VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6435497415SHSOLE 007415VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002106697SHSOLE 006697VANGUARD BD INDEX FD INCINTERMED TERM921937819168618740SHSOLE 0018740VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356867982SHSOLE 007982VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073596287SHSOLE 006287VANGUARD GROUPDIV APP ETF921908844209713546SHSOLE 0013546VANGUARD INDEX FDSS&P 500 ETF SHS9229083635861490SHSOLE 001490VANGUARD INDEX FDSREAL ESTATE ETF9229085532132089SHSOLE 002089VANGUARD INDEX FDSSML CP GRW ETF9229085958392894SHSOLE 002894VANGUARD INDEX FDSSM CP VAL ETF9229086116163549SHSOLE 003549VANGUARD INDEX FDSMID CAP ETF9229086296602781SHSOLE 002781VANGUARD INDEX FDSGROWTH ETF9229087364161451SHSOLE 001451VANGUARD INDEX FDSVALUE ETF9229087443552581SHSOLE 002581VANGUARD INDEX FDSSMALL CP ETF9229087516893058SHSOLE 003058VANGUARD INDEX FDSTOTAL STK MKT9229087691249856090SHSOLE 0056090VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753054810SHSOLE 004810VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872813408SHSOLE 0013408VANGUARD MALVERN FDSSTRM INFPROIDX9220208053556769SHSOLE 006769VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096868292SHSOLE 008292VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584899487SHSOLE 009487VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064103916SHSOLE 003916VANGUARD WORLD FDESG INTL STK ETF9219107253034729SHSOLE 004729VANGUARD WORLD FDESG US STK ETF9219107336147672SHSOLE 007672VANGUARD WORLD FDSCONSUM DIS ETF92204A1085201657SHSOLE 001657VANGUARD WORLD FDSCONSUM STP ETF92204A2073922150SHSOLE 002150VANGUARD WORLD FDSHEALTH CAR ETF92204A5046142483SHSOLE 002483VANGUARD WORLD FDSINF TECH ETF92204A7026231563SHSOLE 001563VERIZON COMMUNICATIONS INCCOM92343V1043636471SHSOLE 006471VICTORY PORTFOLIOS IIVICTORYSHS US92647N69186222583SHSOLE 0022583VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782127417858SHSOLE 0017858VISA INCCOM CL A92826C8394892093SHSOLE 002093W P CAREY INCCOM92936U1094135532SHSOLE 005532WALMART INCCOM93114210310237255SHSOLE 007255WELLS FARGO CO NEWCOM94974610170815629SHSOLE 0015629WELLS FARGO CO NEWPERP PFD CNV A9497468041319864SHSOLE 00864WISDOMTREE TRINTL SMCAP DIV97717W7602032723SHSOLE 002723WISDOMTREE TRYIELD ENHANCD US97717X51175714504SHSOLE 0014504WISDOMTREE TREM EX ST-OWNED97717X57871216916SHSOLE 0016916