0001729677-21-000008.txt : 20211103 0001729677-21-000008.hdr.sgml : 20211103 20211102203004 ACCESSION NUMBER: 0001729677-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211373288 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 09-30-2021 09-30-2021 LexAurum Advisors, LLC

6731 W 121 Street, Suite 227 Overland Park KS 66209

13F HOLDINGS REPORT 028-18310 N Jon Stanfield 913 735-5391 Jon Stanfield Overland Park KS 10-19-2021 0 275 338685 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013001710SHSOLE 001710ABBOTT LABSCOM0028241003102622SHSOLE 002622ABBVIE INCCOM00287Y1098347735SHSOLE 007735ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A104162996692SHSOLE 0096692ACCENTURE PLC IRELANDSHS CLASS AG1151C101279873SHSOLE 00873ADVANCED MICRO DEVICES INCCOM0079031072041985SHSOLE 001985AIR PRODS & CHEMS INCCOM009158106243948SHSOLE 00948ALLIANT ENERGY CORPCOM0188021082835054SHSOLE 005054ALPHABET INCCAP STK CL C02079K107960360SHSOLE 00360ALPHABET INCCAP STK CL A02079K305802300SHSOLE 00300AMAZON COM INCCOM0231351062411734SHSOLE 00734AMERICAN ELEC PWR INCCOM0255371014064997SHSOLE 004997AMETEK INC NEWCOM0311001003773038SHSOLE 003038AMGEN INCCOM0311621004121937SHSOLE 001937ANNALY CAP MGMT INCCOM03571040980896012SHSOLE 0096012APPLE INCCOM0378331001125279517SHSOLE 0079517AT&T INCCOM00206R10257921440SHSOLE 0021440B & G FOODS INC NEWCOM05508R10683928073SHSOLE 0028073BANK AMER CORPCOM060505104103124290SHSOLE 0024290BANK AMER CORP7.25%CNV PFD L06050568231232165SHSOLE 002165BERKSHIRE HATHAWAY INC DELCL A084670108863921SHSOLE 0021BERKSHIRE HATHAWAY INC DELCL B NEW084670702552420238SHSOLE 0020238BEST BUY INCCOM0865161015555250SHSOLE 005250BLACKROCK INCOME TR INCCOM09247F10013421984SHSOLE 0021984BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105238993626SHSOLE 0093626BLACKROCK TAX MUNICPAL BD TRSHS09248X10086433561SHSOLE 0033561BOEING COCOM0970231059494313SHSOLE 004313BROADCOM INCCOM11135F101348717SHSOLE 00717CASEYS GEN STORES INCCOM1475281032781477SHSOLE 001477CATERPILLAR INC DELCOM1491231015993119SHSOLE 003119CHEVRON CORP NEWCOM1667641003993929SHSOLE 003929CIMAREX ENERGY COCOM1717981015676500SHSOLE 006500CISCO SYS INCCOM17275R1022234103SHSOLE 004103CNA FINL CORPCOM12611710078618743SHSOLE 0018743COCA COLA COCOM19121610074714232SHSOLE 0014232COHEN & STEERS INFRASTRUCTURCOM19248A10992334070SHSOLE 0034070COHEN & STEERS LTD DUR PFD ICOM19248C1053805139470SHSOLE 00139470COHEN & STEERS REIT & PFD INCOM19247X1003542138080SHSOLE 00138080COHEN & STEERS SLT PFD INCMCOM19248Y10763522287SHSOLE 0022287CONOCOPHILLIPSCOM20825C1046149063SHSOLE 009063CONTINENTAL RESOURCES INCCOM21201510159412877SHSOLE 0012877COSTCO WHSL CORP NEWCOM22160K105315701SHSOLE 00701CVS HEALTH CORPCOM1266501004144878SHSOLE 004878DEERE & COCOM2441991056311883SHSOLE 001883DEVON ENERGY CORP NEWCOM25179M10341011536SHSOLE 0011536DISNEY WALT COCOM DISNEY254687106211712516SHSOLE 0012516DOMINION ENERGY INCCOM25746U1092843896SHSOLE 003896DOVER CORPCOM260003108183611806SHSOLE 0011806DUKE ENERGY CORP NEWCOM NEW26441C2042112158SHSOLE 002158EMERSON ELEC COCOM2910111045225543SHSOLE 005543ENERGY TRANSFER LPCOM UT LTD PTN29273V10094098105SHSOLE 0098105EOG RES INCCOM26875P1014045034SHSOLE 005034EXXON MOBIL CORPCOM30231G102204534773SHSOLE 0034773FACEBOOK INCCL A30303M102213627SHSOLE 00627FEDEX CORPCOM31428X1062561166SHSOLE 001166FIDELITYMSCI INFO TECH I3160928084203542SHSOLE 003542FIFTH THIRD BANCORPCOM316773100124729391SHSOLE 0029391FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301178131933SHSOLE 0031933FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83073135049SHSOLE 0035049FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108316555741SHSOLE 0055741FIRST TR EXCHANGE TRADED FDWTR ETF33733B100313536823SHSOLE 0036823FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104222829780SHSOLE 0029780FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E5002944698SHSOLE 004698FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135175239595SHSOLE 0039595FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924193975SHSOLE 003975FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309183038243SHSOLE 0038243FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408276457352SHSOLE 0057352FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506237650063SHSOLE 0050063FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200481895256SHSOLE 0095256FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408114919175SHSOLE 0019175FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108179087131SHSOLE 0087131FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805329861586SHSOLE 0061586FIRST TR INTER DUR PFD & INCOM33718W10392336893SHSOLE 0036893FIRST TR MID CAP CORE ALPHADCOM SHS33735B108315232272SHSOLE 0032272FIRST TR MORNINGSTAR DIV LEASHS336917109281085787SHSOLE 0085787FIRST TR NAS100 EQ WEIGHTEDSHS337344105173615608SHSOLE 0015608FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109327235741SHSOLE 0035741FIRST TR VALUE LINE DIVID INSHS33734H106209753507SHSOLE 0053507FIVE POINT HOLDINGS LLCCOM CL A33833Q10616521100SHSOLE 0021100FLAHERTY&CRMN PFD SEC INCOMCOM33847810022310000SHSOLE 0010000FORD MTR CO DELCOM PAR $0.0134537086039728065SHSOLE 0028065GENERAL MLS INCCOM3703341045699510SHSOLE 009510GENERAL MTRS COCOM37045V10064812285SHSOLE 0012285GOLDMAN SACHS ETF TREQUITY ETF3814305033043533SHSOLE 003533HEARTLAND EXPRESS INCCOM42234710420813000SHSOLE 0013000HOME DEPOT INCCOM4370761029432872SHSOLE 002872IMV INCCOM44974L10316197070SHSOLE 0097070INTEL CORPCOM458140100107520179SHSOLE 0020179INTL PAPER COCOM46014610383414907SHSOLE 0014907INTUITIVE SURGICAL INCCOM NEW46120E602320322SHSOLE 00322INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8872514970SHSOLE 004970INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100129561498SHSOLE 0061498INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858227689888SHSOLE 0089888INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424458131SHSOLE 008131INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4074356869SHSOLE 006869INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974562498SHSOLE 002498INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382766215SHSOLE 006215INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862312584SHSOLE 002584INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7062262827SHSOLE 002827INVESCO MUN OPPORTUNITY TRCOM46132C10727620170SHSOLE 0020170INVESCO QQQ TRUNIT SER 146090E10331868901SHSOLE 008901ISHARES INCCORE MSCI EMKT46434G1032043304SHSOLE 003304ISHARES INCESG MSCI EM ETF46434G8633528487SHSOLE 008487ISHARES TRCORE S&P TTL STK4642871508959099SHSOLE 009099ISHARES TRSELECT DIVID ETF4642871685644916SHSOLE 004916ISHARES TRTIPS BD ETF4642871766995474SHSOLE 005474ISHARES TRCORE S&P500 ETF46428720026046044SHSOLE 006044ISHARES TRCORE US AGGBD ET4642872263332898SHSOLE 002898ISHARES TRIBOXX INV CP ETF4642872424343259SHSOLE 003259ISHARES TRGLOBAL FINLS ETF4642873333594576SHSOLE 004576ISHARES TRCORE S&P MCP ETF4642875078933394SHSOLE 003394ISHARES TRU.S. CNSM SV ETF4642875802913758SHSOLE 003758ISHARES TRRUS 1000 VAL ETF4642875982161379SHSOLE 001379ISHARES TRS&P MC 400GR ETF4642876064916201SHSOLE 006201ISHARES TRRUS 1000 GRW ETF4642876143551296SHSOLE 001296ISHARES TRRUS 1000 ETF464287622207855SHSOLE 00855ISHARES TRRUSSELL 2000 ETF4642876555302421SHSOLE 002421ISHARES TRS&P MC 400VL ETF4642877054514381SHSOLE 004381ISHARES TRU.S. TECH ETF4642877216816725SHSOLE 006725ISHARES TRCORE S&P SCP ETF4642878047476843SHSOLE 006843ISHARES TRDOW JONES US ETF4642878465945508SHSOLE 005508ISHARES TRMSCI ACWI ETF464288257462846315SHSOLE 0046315ISHARES TRJPMORGAN USD EMG4642882814904455SHSOLE 004455ISHARES TRRESIDNL REAL EST464288562128615028SHSOLE 0015028ISHARES TRMBS ETF4642885887837244SHSOLE 007244ISHARES TRMSCI USA ESG SLC4642888022472576SHSOLE 002576ISHARES TRU.S. MED DVC ETF4642888104967900SHSOLE 007900ISHARES TREAFE VALUE ETF464288877126024777SHSOLE 0024777ISHARES TREAFE GRWTH ETF4642888859979367SHSOLE 009367ISHARES TRUS TREAS BD ETF46429B267147355532SHSOLE 0055532ISHARES TRFLTG RATE NT ETF46429B6552013961SHSOLE 003961ISHARES TRMIN VOL USA ETF46429B6973234400SHSOLE 004400ISHARES TRUSA QUALITY FCTR46432F3392862173SHSOLE 002173ISHARES TREDGE MSCI USA VL46432F3887977918SHSOLE 007918ISHARES TR0-5YR INVT GR CP46434V1002635087SHSOLE 005087ISHARES TRMULTIFACTOR INTL46434V27489130704SHSOLE 0030704ISHARES TRMULTIFACTOR USA46434V2823388010SHSOLE 008010ISHARES TRINTL MOMENTUM FT46434V4492426342SHSOLE 006342ISHARES TRCORE TOTAL USD46434V6135259855SHSOLE 009855ISHARES TRCORE DIV GRWTH46434V621125524970SHSOLE 0024970ISHARES TRCORE MSCI INTL46435G3262333480SHSOLE 003480ISHARES TRESG MSCI USA ETF46435G425208321160SHSOLE 0021160ISHARES TRFALN ANGLS USD46435G47478125928SHSOLE 0025928ISHARES TRCORE INTL AGGR46435G672133524268SHSOLE 0024268ISHARES TRROBOTICS ARTIF46435U5562606129SHSOLE 006129ISHARES TRBROAD USD HIGH46435U8533408188SHSOLE 008188JOHNSON & JOHNSONCOM478160104948458726SHSOLE 0058726JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2096282104155SHSOLE 00104155JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q308200934876SHSOLE 0034876JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407897393324SHSOLE 0093324JP MORGAN EXCHANGE TRADED FDULTRA SHRT ETF46641Q65482216099SHSOLE 0016099JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83711443225621SHSOLE 00225621JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84561214157SHSOLE 0014157JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852191937340SHSOLE 0037340JPMORGAN CHASE & COCOM46625H100217013254SHSOLE 0013254KROGER COCOM5010441012145298SHSOLE 005298LILLY ELI & COCOM5324571083961712SHSOLE 001712LOCKHEED MARTIN CORPCOM5398301096121774SHSOLE 001774MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010674716395SHSOLE 0016395MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7202927134288SHSOLE 00134288MARTIN MARIETTA MATLS INCCOM5732841063441007SHSOLE 001007MCDONALDS CORPCOM5801351015022083SHSOLE 002083MEDTRONIC PLCSHSG5960L1032512000SHSOLE 002000MERCK & CO INCCOM58933Y10581110793SHSOLE 0010793MICROSOFT CORPCOM594918104422814998SHSOLE 0014998NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2064710190SHSOLE 0010190NETFLIX INCCOM64110L106413677SHSOLE 00677NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073213711SHSOLE 0013711NIKE INCCL B6541061032681843SHSOLE 001843NORFOLK SOUTHERN CORPCOM6558441082621093SHSOLE 001093NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5343869080SHSOLE 009080NUVEEN AMT FREE MUN CR INC FCOM67071L10679046071SHSOLE 0046071NUVEEN AMT FREE QLTY MUN INCCOM67065710570346259SHSOLE 0046259NUVEEN MUN VALUE FD INCCOM67092810013211625SHSOLE 0011625NUVEEN PFD & INCM OPPORTNYSCOM67073B10656557040SHSOLE 0057040NUVEEN PFD & INCM SECURTIESCOM67072C10541041873SHSOLE 0041873NVIDIA CORPCOM67066G10414006760SHSOLE 006760OKTA INCCL A679295105213897SHSOLE 00897ONE GAS INCCOM68235P1083044798SHSOLE 004798ONEOK INC NEWCOM682680103245142267SHSOLE 0042267PAYPAL HLDGS INCCOM70450Y1035852250SHSOLE 002250PENN NATL GAMING INCCOM7075691093284533SHSOLE 004533PEPSICO INCCOM7134481085123407SHSOLE 003407PFIZER INCCOM71708110356513145SHSOLE 0013145PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207143440000SHSOLE 0040000PIMCO ETF TRENHAN SHRT MA AC72201R833179017566SHSOLE 0017566PIMCO MUN INCOME FD IICOM72200W10627818828SHSOLE 0018828PROCTER AND GAMBLE COCOM7427181096864910SHSOLE 004910PROSHARES TRDJ BRKFLD GLB74347B50874716546SHSOLE 0016546PROSHARES TRULTRPRO S&P50074347X8642722395SHSOLE 002395REALTY INCOME CORPCOM7561091042073184SHSOLE 003184RETAIL PPTYS AMER INCCL A76131V20214511232SHSOLE 0011232RIO TINTO PLCSPONSORED ADR76720410077111532SHSOLE 0011532SALESFORCE COM INCCOM79466L3023601329SHSOLE 001329SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083364385SHSOLE 004385SCHWAB STRATEGIC TRUS SML CAP ETF8085246075275263SHSOLE 005263SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976618901SHSOLE 008901SCHWAB STRATEGIC TRINTL EQTY ETF80852480564516656SHSOLE 0016656SCHWAB STRATEGIC TRUS TIPS ETF808524870203132462SHSOLE 0032462SELECT SECTOR SPDR TRENERGY81369Y5062735240SHSOLE 005240SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860127728735SHSOLE 0028735SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410190076500SHSOLE 0076500SHERWIN WILLIAMS COCOM82434810623868531SHSOLE 008531SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097692273SHSOLE 002273SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434194025817SHSOLE 0025817SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509131030802SHSOLE 0030802SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88987824236SHSOLE 0024236SPDR S&P 500 ETF TRTR UNIT78462F10310442433SHSOLE 002433SPDR SER TRBLOMBERG BRC INV78468R200214069807SHSOLE 0069807SPDR SER TRPRTFLO S&P500 HI78468R78881320772SHSOLE 0020772SPDR SER TRMSCI USA STRTGIC78468R812245420575SHSOLE 0020575SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014995725SHSOLE 005725SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3008149934SHSOLE 009934SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359151817787SHSOLE 0017787SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38397938082SHSOLE 0038082SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409168126254SHSOLE 0026254SPDR SERIES TRUSTPORTFOLIO SHORT78464A474158350671SHSOLE 0050671SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6498867297066SHSOLE 00297066SPDR SERIES TRUSTS&P DIVID ETF78464A7638267023SHSOLE 007023SPDR SERIES TRUSTPORTFOLIO TL STK78464A80510778203405SHSOLE 00203405SPDR SERIES TRUSTS&P 600 SML CAP78464A8135145426SHSOLE 005426SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214996596SHSOLE 006596SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8395027581SHSOLE 007581SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854195138670SHSOLE 0038670SPDR SERIES TRUSTS&P BIOTECH78464A8702181738SHSOLE 001738SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848235048637SHSOLE 0048637STARBUCKS CORPCOM8552441093593255SHSOLE 003255T MOBILE US INCCOM8725901044583581SHSOLE 003581TARGET CORPCOM87612E1066122675SHSOLE 002675TESLA INCCOM88160R10119702541SHSOLE 002541THERMO FISHER SCIENTIFIC INCCOM883556102435761SHSOLE 00761UNION PAC CORPCOM9078181082531289SHSOLE 001289UNITED PARCEL SERVICE INCCL B9113121063071687SHSOLE 001687UNITEDHEALTH GROUP INCCOM91324P10234768896SHSOLE 008896US BANCORP DELCOM NEW9029733044036787SHSOLE 006787VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6435437415SHSOLE 007415VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002016697SHSOLE 006697VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40988114102SHSOLE 0014102VANGUARD BD INDEX FD INCINTERMED TERM921937819167218694SHSOLE 0018694VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357859183SHSOLE 009183VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074728283SHSOLE 008283VANGUARD GROUPDIV APP ETF921908844198912947SHSOLE 0012947VANGUARD INDEX FDSS&P 500 ETF SHS9229083635341355SHSOLE 001355VANGUARD INDEX FDSSML CP GRW ETF9229085958723112SHSOLE 003112VANGUARD INDEX FDSSM CP VAL ETF9229086116663932SHSOLE 003932VANGUARD INDEX FDSMID CAP ETF9229086296792866SHSOLE 002866VANGUARD INDEX FDSGROWTH ETF9229087363821316SHSOLE 001316VANGUARD INDEX FDSVALUE ETF9229087443662706SHSOLE 002706VANGUARD INDEX FDSSMALL CP ETF9229087516883147SHSOLE 003147VANGUARD INDEX FDSTOTAL STK MKT9229087691267957099SHSOLE 0057099VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753225289SHSOLE 005289VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285866313251SHSOLE 0013251VANGUARD MALVERN FDSSTRM INFPROIDX9220208054919344SHSOLE 009344VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096688103SHSOLE 008103VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385850710038SHSOLE 0010038VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064234095SHSOLE 004095VANGUARD WORLD FDESG INTL STK ETF9219107252974815SHSOLE 004815VANGUARD WORLD FDESG US STK ETF9219107336297854SHSOLE 007854VANGUARD WORLD FDSCONSUM DIS ETF92204A1085791867SHSOLE 001867VANGUARD WORLD FDSCONSUM STP ETF92204A2073852150SHSOLE 002150VANGUARD WORLD FDSHEALTH CAR ETF92204A5046462613SHSOLE 002613VANGUARD WORLD FDSINF TECH ETF92204A7028332077SHSOLE 002077VERIZON COMMUNICATIONS INCCOM92343V1042835236SHSOLE 005236VICTORY PORTFOLIOS IIVICTORYSHS US92647N69175619787SHSOLE 0019787VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78297713737SHSOLE 0013737VISA INCCOM CL A92826C8394752134SHSOLE 002134W P CAREY INCCOM92936U1094045532SHSOLE 005532WALMART INCCOM93114210310707676SHSOLE 007676WELLS FARGO CO NEWCOM94974610167514554SHSOLE 0014554WELLS FARGO CO NEWPERP PFD CNV A9497468041280864SHSOLE 00864WEST BANCORPORATION INCCAP STK95123P1062147124SHSOLE 007124WISDOMTREE TRINTL SMCAP DIV97717W7602022723SHSOLE 002723WISDOMTREE TRYIELD ENHANCD US97717X51183916157SHSOLE 0016157WISDOMTREE TREM EX ST-OWNED97717X57848312946SHSOLE 0012946ZSCALER INCCOM98980G102243928SHSOLE 00928