0001754960-22-000124.txt : 20220503 0001754960-22-000124.hdr.sgml : 20220503 20220503151007 ACCESSION NUMBER: 0001754960-22-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEO BROKERAGE, LLC CENTRAL INDEX KEY: 0001146089 IRS NUMBER: 752856929 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20364 FILM NUMBER: 22886271 BUSINESS ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 BUSINESS PHONE: 817-354-1090 MAIL ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 FORMER COMPANY: FORMER CONFORMED NAME: BFT FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20070108 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20020502 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP LLC /BD DATE OF NAME CHANGE: 20020502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001146089 XXXXXXXX 03-31-2022 03-31-2022 LEO BROKERAGE, LLC

860 AIRPORT FREEWAY, SUITE 402 HURST TX 76054

13F HOLDINGS REPORT 028-20364 N File13F.com 844-844-3453 Aryn Sands Reno NV 05-03-2022 0 244 627894 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1014389 13015 SH SOLE 0 0 13015 EATON CORP PLCSHSG29183103238 1568 SH SOLE 0 0 1568 MEDTRONIC PLCSHSG5960L103730 6578 SH SOLE 0 0 6578 PROPERTYGURU GROUP LTDORD SHSG7258M10869 10000 SH SOLE 0 0 10000 ASML HOLDING N VN Y REGISTRY SHSN07059210658 984 SH SOLE 0 0 984 AT&T INCCOM00206R1021229 52022 SH SOLE 0 0 52022 ARK ETF TRINNOVATION ETF00214Q104234 3539 SH SOLE 0 0 3539 ARK ETF TRNEXT GNRTN INTER00214Q401236 2706 SH SOLE 0 0 2706 ARK ETF TRFINTECH INNOVA00214Q708213 7347 SH SOLE 0 0 7347 ABBOTT LABSCOM002824100930 7855 SH SOLE 0 0 7855 ABBVIE INCCOM00287Y1091776 10955 SH SOLE 0 0 10955 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106578 6292 SH SOLE 0 0 6292 ADOBE SYSTEMS INCORPORATEDCOM00724F101444 974 SH SOLE 0 0 974 ADVANCED MICRO DEVICES INCCOM007903107233 2130 SH SOLE 0 0 2130 AFFIRM HLDGS INCCOM CL A00827B10648646 1051126 SH SOLE 0 0 1051126 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222009 202286 SH SOLE 0 0 202286 ALPHABET INCCAP STK CL C02079K1071326 475 SH SOLE 0 0 475 ALPHABET INCCAP STK CL A02079K3053677 1322 SH SOLE 0 0 1322 ALTRIA GROUP INCCOM02209S103304 5818 SH SOLE 0 0 5818 AMAZON COM INCCOM02313510619914 6108 SH SOLE 0 0 6108 AMERICAN ELEC PWR CO INCCOM025537101435 4361 SH SOLE 0 0 4361 AMERICAN EXPRESS COCOM025816109218 1166 SH SOLE 0 0 1166 AMGEN INCCOM031162100753 3113 SH SOLE 0 0 3113 APPLE INCCOM03783310023233 133060 SH SOLE 0 0 133060 AVALO THERAPEUTICS INCCOM05338F10845 62629 SH SOLE 0 0 62629 AVANTOR INCCOM05352A1001341 39655 SH SOLE 0 0 39655 BK OF AMERICA CORPCOM060505104242 5872 SH SOLE 0 0 5872 BAXTER INTL INCCOM071813109310 3997 SH SOLE 0 0 3997 BERKSHIRE HATHAWAY INC DELCL B NEW084670702843 2388 SH SOLE 0 0 2388 BHP GROUP LTDSPONSORED ADS088606108381 4932 SH SOLE 0 0 4932 BIOGEN INCCOM09062X1032422 11501 SH SOLE 0 0 11501 BLACKROCK CORE BD TRSHS BEN INT09249E101320 24640 SH SOLE 0 0 24640 BLACKROCK MUNIYILD QULT FD ICOM09254F1001368 99225 SH SOLE 0 0 99225 BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101348 26678 SH SOLE 0 0 26678 BRISTOL-MYERS SQUIBB COCOM110122108902 12340 SH SOLE 0 0 12340 BROADCOM INCCOM11135F101825 1310 SH SOLE 0 0 1310 CVS HEALTH CORPCOM126650100895 8844 SH SOLE 0 0 8844 CARDINAL HEALTH INCCOM14149Y108325 5728 SH SOLE 0 0 5728 CATERPILLAR INCCOM149123101449 2015 SH SOLE 0 0 2015 CHEVRON CORP NEWCOM1667641001358 8343 SH SOLE 0 0 8343 CISCO SYS INCCOM17275R1021027 18429 SH SOLE 0 0 18429 CITIGROUP INCCOM NEW172967424401 7509 SH SOLE 0 0 7509 CLOROX CO DELCOM189054109239 1719 SH SOLE 0 0 1719 COCA COLA COCOM191216100597 9629 SH SOLE 0 0 9629 COLGATE PALMOLIVE COCOM194162103472 6228 SH SOLE 0 0 6228 COMCAST CORP NEWCL A20030N101620 13251 SH SOLE 0 0 13251 COMSTOCK MNG INCCOM NEW20575030025 15000 SH SOLE 0 0 15000 CONOCOPHILLIPSCOM20825C104720 7198 SH SOLE 0 0 7198 CORTEVA INCCOM22052L104508 8835 SH SOLE 0 0 8835 COSTCO WHSL CORP NEWCOM22160K1051866 3240 SH SOLE 0 0 3240 CROWN CASTLE INTL CORP NEWCOM22822V1012712 14690 SH SOLE 0 0 14690 DBX ETF TRXTRACK MUN INFRA233051705485 18271 SH SOLE 0 0 18271 DATADOG INCCL A COM23804L103304 2004 SH SOLE 0 0 2004 DELL TECHNOLOGIES INCCL C24703L202356 7092 SH SOLE 0 0 7092 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401713 14554 SH SOLE 0 0 14554 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8075072 151483 SH SOLE 0 0 151483 DOW INCCOM260557103540 8477 SH SOLE 0 0 8477 DUKE ENERGY CORP NEWCOM NEW26441C204665 5956 SH SOLE 0 0 5956 DUPONT DE NEMOURS INCCOM26614N102685 9305 SH SOLE 0 0 9305 EATON VANCE MUN BD FDCOM27827X1011681 146144 SH SOLE 0 0 146144 EATON VANCE TAX-MANAGED GLOBCOM27829F108863 88886 SH SOLE 0 0 88886 EMERSON ELEC COCOM2910111044579 46696 SH SOLE 0 0 46696 ENVELA CORPCOM29402E102388 83335 SH SOLE 0 0 83335 EXXON MOBIL CORPCOM30231G1021877 22730 SH SOLE 0 0 22730 META PLATFORMS INCCL A30303M102768 3455 SH SOLE 0 0 3455 FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001283 19542 SH SOLE 0 0 19542 FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832319 7156 SH SOLE 0 0 7156 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500356 5506 SH SOLE 0 0 5506 FLUX PWR HLDGS INCCOM NEW34405730229 11000 SH SOLE 0 0 11000 FORD MTR CO DELCOM345370860369 21835 SH SOLE 0 0 21835 FREEPORT-MCMORAN INCCL B35671D857317 6371 SH SOLE 0 0 6371 GENERAL MLS INCCOM370334104630 9309 SH SOLE 0 0 9309 GENERAL MTRS COCOM37045V100317 7242 SH SOLE 0 0 7242 GILEAD SCIENCES INCCOM375558103690 11605 SH SOLE 0 0 11605 GOLDMAN SACHS GROUP INCCOM38141G104916 2775 SH SOLE 0 0 2775 GUARANTY BANCSHARES INC TEXCOM400764106270 7700 SH SOLE 0 0 7700 HOLOGIC INCCOM436440101215 2800 SH SOLE 0 0 2800 HOME DEPOT INCCOM4370761021826 6103 SH SOLE 0 0 6103 HONEYWELL INTL INCCOM4385161062516 12931 SH SOLE 0 0 12931 HYZON MOTORS INCCOM CL A44951Y10272 11300 SH SOLE 0 0 11300 ILLUMINA INCCOM452327109455 1303 SH SOLE 0 0 1303 IMMUNOGEN INCCOM45253H101119 25000 SH SOLE 0 0 25000 INTEL CORPCOM4581401001304 26324 SH SOLE 0 0 26324 INTERNATIONAL BUSINESS MACHSCOM4592001011007 7747 SH SOLE 0 0 7747 INTERNATIONAL PAPER COCOM460146103375 8113 SH SOLE 0 0 8113 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804486 9265 SH SOLE 0 0 9265 INVESCO QQQ TRUNIT SER 146090E103584 1611 SH SOLE 0 0 1611 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002279 129169 SH SOLE 0 0 129169 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331356 3859 SH SOLE 0 0 3859 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589161 12504 SH SOLE 0 0 12504 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700947 36647 SH SOLE 0 0 36647 IPSIDY INCCOM NEW46264C2062464 628683 SH SOLE 0 0 628683 ISHARES SILVER TRISHARES46428Q1091118 48851 SH SOLE 0 0 48851 ISHARES GOLD TRISHARES NEW4642852041460 39647 SH SOLE 0 0 39647 ISHARES INCJP MRG EM CRP BD4642862512687 57904 SH SOLE 0 0 57904 ISHARES INCASIA/PAC DIV ETF464286293514 13495 SH SOLE 0 0 13495 ISHARES INCJP MORGAN EM ETF4642865172768 75011 SH SOLE 0 0 75011 ISHARES TRSELECT DIVID ETF464287168899 7014 SH SOLE 0 0 7014 ISHARES TRTIPS BD ETF4642871763007 24139 SH SOLE 0 0 24139 ISHARES TRCORE S&P500 ETF4642872003238 7136 SH SOLE 0 0 7136 ISHARES TRIBOXX INV CP ETF4642872425100 42172 SH SOLE 0 0 42172 ISHARES TRS&P 500 GRWT ETF464287309200 2623 SH SOLE 0 0 2623 ISHARES TRGLOBAL FINLS ETF4642873333638 45787 SH SOLE 0 0 45787 ISHARES TRS&P 500 VAL ETF4642874083205 20581 SH SOLE 0 0 20581 ISHARES TRMSCI EAFE ETF464287465521 7078 SH SOLE 0 0 7078 ISHARES TRRUS MD CP GR ETF464287481327 3257 SH SOLE 0 0 3257 ISHARES TRRUS MID CAP ETF4642874992745 35174 SH SOLE 0 0 35174 ISHARES TRCORE S&P MCP ETF4642875071719 6408 SH SOLE 0 0 6408 ISHARES TRISHARES BIOTECH464287556321 2463 SH SOLE 0 0 2463 ISHARES TRRUS 1000 VAL ETF464287598365 2204 SH SOLE 0 0 2204 ISHARES TRRUS 1000 GRW ETF4642876142168 7809 SH SOLE 0 0 7809 ISHARES TRRUS 1000 ETF464287622347 1388 SH SOLE 0 0 1388 ISHARES TRRUS 2000 VAL ETF464287630257 1592 SH SOLE 0 0 1592 ISHARES TRRUS 2000 GRW ETF464287648818 3197 SH SOLE 0 0 3197 ISHARES TRRUSSELL 3000 ETF464287689647 2467 SH SOLE 0 0 2467 ISHARES TRU.S. TECH ETF464287721275 2672 SH SOLE 0 0 2672 ISHARES TRCORE S&P SCP ETF4642878041381 12803 SH SOLE 0 0 12803 ISHARES TRSHRT NAT MUN ETF464288158898 8583 SH SOLE 0 0 8583 ISHARES TRGL CLEAN ENE ETF4642882242971 138041 SH SOLE 0 0 138041 ISHARES TRMSCI ACWI EX US4642882401437 27496 SH SOLE 0 0 27496 ISHARES TRMRGSTR MD CP GRW4642883074939 76843 SH SOLE 0 0 76843 ISHARES TRMSCI USA ESG SLC464288802542 5594 SH SOLE 0 0 5594 ISHARES TRUS HLTHCR PR ETF464288828283 1002 SH SOLE 0 0 1002 ISHARES TRRUS TP200 GR ETF46428943810494 66051 SH SOLE 0 0 66051 ISHARES U S ETF TRINT RT HDG C B46431W7054483 47926 SH SOLE 0 0 47926 ISHARES TRMSCI USA VALUE46432F3883976 38019 SH SOLE 0 0 38019 ISHARES TRMSCI USA MMENTM46432F3962889 17167 SH SOLE 0 0 17167 ISHARES INCCORE MSCI EMKT46434G103291 5252 SH SOLE 0 0 5252 ISHARES TR0-5YR INVT GR CP46434V100586 11870 SH SOLE 0 0 11870 ISHARES TRMSCI INTL MOMENT46434V4494286 120858 SH SOLE 0 0 120858 ISHARES TRMSCI INTL QUALTY46434V4568610 233526 SH SOLE 0 0 233526 ISHARES TRCORE DIV GRWTH46434V62125215 472110 SH SOLE 0 0 472110 ISHARES TRGLOBAL REIT ETF46434V6473324 113791 SH SOLE 0 0 113791 ISHARES TRHDG MSCI EAFE46434V803281 8271 SH SOLE 0 0 8271 ISHARES TRHDG MSCI JAPAN46434V886377 9767 SH SOLE 0 0 9767 ISHARES TRMSCI INTL VLU FT46435G4093427 134683 SH SOLE 0 0 134683 ISHARES TRCORE INTL AGGR46435G6724172 80036 SH SOLE 0 0 80036 JPMORGAN CHASE & COCOM46625H100802 5883 SH SOLE 0 0 5883 J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217239 4714 SH SOLE 0 0 4714 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654216 4262 SH SOLE 0 0 4262 J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q67010579 207160 SH SOLE 0 0 207160 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376779 134851 SH SOLE 0 0 134851 JANUS DETROIT STR TRHENDERSN SML ETF47103U209221 3628 SH SOLE 0 0 3628 JOHNSON & JOHNSONCOM47816010453303 300760 SH SOLE 0 0 300760 KIMBERLY-CLARK CORPCOM494368103513 4168 SH SOLE 0 0 4168 KRAFT HEINZ COCOM500754106261 6621 SH SOLE 0 0 6621 LILLY ELI & COCOM5324571081390 4856 SH SOLE 0 0 4856 LOCKHEED MARTIN CORPCOM539830109699 1583 SH SOLE 0 0 1583 LOWES COS INCCOM548661107424 2098 SH SOLE 0 0 2098 LUMINAR TECHNOLOGIES INCCOM CL A550424105635 40630 SH SOLE 0 0 40630 MARVELL TECHNOLOGY INCCOM573874104227 3162 SH SOLE 0 0 3162 MASTERCARD INCORPORATEDCL A57636Q1041235 3456 SH SOLE 0 0 3456 MCDONALDS CORPCOM580135101637 2576 SH SOLE 0 0 2576 MERCK & CO INCCOM58933Y1051318 16071 SH SOLE 0 0 16071 METLIFE INCCOM59156R108221 3138 SH SOLE 0 0 3138 MICROSOFT CORPCOM5949181049502 30821 SH SOLE 0 0 30821 MONDELEZ INTL INCCL A609207105485 7724 SH SOLE 0 0 7724 NETFLIX INCCOM64110L106222 591 SH SOLE 0 0 591 NEWMONT CORPCOM651639106395 4963 SH SOLE 0 0 4963 NIKE INCCL B654106103507 3769 SH SOLE 0 0 3769 NKARTA INCCOM65487U108220 19348 SH SOLE 0 0 19348 NOVARTIS AGSPONSORED ADR66987V109314 3578 SH SOLE 0 0 3578 NOVAN INCCOM NEW66988N205262 66435 SH SOLE 0 0 66435 NOVO-NORDISK A SADR670100205289 2596 SH SOLE 0 0 2596 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101499 34991 SH SOLE 0 0 34991 NUVEEN AMT FREE QLTY MUN INCCOM670657105380 28886 SH SOLE 0 0 28886 NVIDIA CORPORATIONCOM67066G1041287 4717 SH SOLE 0 0 4717 NUVEEN QUALITY MUNCP INCOMECOM67066V1011285 96197 SH SOLE 0 0 96197 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105382 23000 SH SOLE 0 0 23000 OMNICOM GROUP INCCOM681919106506 5958 SH SOLE 0 0 5958 ORACLE CORPCOM68389X105489 5912 SH SOLE 0 0 5912 PALO ALTO NETWORKS INCCOM697435105467 750 SH SOLE 0 0 750 PAYPAL HLDGS INCCOM70450Y103255 2200 SH SOLE 0 0 2200 PENNANTPARK INVT CORPCOM70806210478 10000 SH SOLE 0 0 10000 PEPSICO INCCOM713448108944 5641 SH SOLE 0 0 5641 PFIZER INCCOM7170811031611 31123 SH SOLE 0 0 31123 PIMCO ETF TR0-5 HIGH YIELD72201R7831663 17282 SH SOLE 0 0 17282 PROCTER AND GAMBLE COCOM7427181091760 11515 SH SOLE 0 0 11515 PROSHARES TRS&P MDCP 400 DIV74347B6801243 17199 SH SOLE 0 0 17199 PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031291 110794 SH SOLE 0 0 110794 QUALCOMM INCCOM747525103248 1624 SH SOLE 0 0 1624 RAYTHEON TECHNOLOGIES CORPCOM75513E101293 2965 SH SOLE 0 0 2965 ROSS STORES INCCOM778296103353 3900 SH SOLE 0 0 3900 SHELL PLCSPON ADS780259305422 7685 SH SOLE 0 0 7685 SBA COMMUNICATIONS CORP NEWCL A78410G10419141 55627 SH SOLE 0 0 55627 SPDR S&P 500 ETF TRTR UNIT78462F1032933 6495 SH SOLE 0 0 6495 SPDR GOLD TRGOLD SHS78463V107820 4541 SH SOLE 0 0 4541 SPDR SER TRNYSE TECH ETF78464A102254 1828 SH SOLE 0 0 1828 SPDR SER TRNUVEEN BLOOMBERG78464A284881 15969 SH SOLE 0 0 15969 SPDR SER TRS&P DIVID ETF78464A763328 2560 SH SOLE 0 0 2560 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60811355 252553 SH SOLE 0 0 252553 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091239 3573 SH SOLE 0 0 3573 SALESFORCE COM INCCOM79466L302710 3341 SH SOLE 0 0 3341 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025369 100562 SH SOLE 0 0 100562 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201343 6364 SH SOLE 0 0 6364 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006734 90008 SH SOLE 0 0 90008 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409864 12102 SH SOLE 0 0 12102 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977130 90378 SH SOLE 0 0 90378 SELECT SECTOR SPDR TRFINANCIAL81369Y605258 6733 SH SOLE 0 0 6733 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803730 4590 SH SOLE 0 0 4590 SENSEI BIOTHERAPEUTICS INCCOM81728A10834 14845 SH SOLE 0 0 14845 17 ED & TECHNOLOGY GROUP INCADS81807M20565 24545 SH SOLE 0 0 24545 SILVERGATE CAP CORPCL A82837P4082006 13320 SH SOLE 0 0 13320 SIMON PPTY GROUP INC NEWCOM828806109227 1722 SH SOLE 0 0 1722 SOUTHERN COCOM842587107522 7194 SH SOLE 0 0 7194 SOUTHWEST AIRLS COCOM844741108245 5356 SH SOLE 0 0 5356 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100356 3423 SH SOLE 0 0 3423 TARGET CORPCOM87612E1061025 4829 SH SOLE 0 0 4829 TESLA INCCOM88160R101436 405 SH SOLE 0 0 405 TEXAS INSTRS INCCOM882508104546 2977 SH SOLE 0 0 2977 THERMO FISHER SCIENTIFIC INCCOM8835561021234 2088 SH SOLE 0 0 2088 3M COCOM88579Y101620 4163 SH SOLE 0 0 4163 UNION PAC CORPCOM907818108361 1318 SH SOLE 0 0 1318 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340595 10397 SH SOLE 0 0 10397 UNITEDHEALTH GROUP INCCOM91324P102200 393 SH SOLE 0 0 393 VIQ SOLUTIONS INCCOM NEW91825V400163 100244 SH SOLE 0 0 100244 VANECK ETF TRUSTSHRT HGH YLD MUN92189F387970 41712 SH SOLE 0 0 41712 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446918 42663 SH SOLE 0 0 42663 VANGUARD STAR FDSVG TL INTL STK F921909768608 10186 SH SOLE 0 0 10186 VANGUARD WORLD FDESG INTL STK ETF92191072531961 558751 SH SOLE 0 0 558751 VANGUARD WORLD FDESG US STK ETF92191073349718 613202 SH SOLE 0 0 613202 VANGUARD WORLD FDMEGA CAP INDEX9219108734574 28757 SH SOLE 0 0 28757 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858248 5162 SH SOLE 0 0 5162 VANGUARD WORLD FDSFINANCIALS ETF92204A405251 2688 SH SOLE 0 0 2688 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421185 11703 SH SOLE 0 0 11703 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741037 16639 SH SOLE 0 0 16639 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102307 5180 SH SOLE 0 0 5180 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091055 13504 SH SOLE 0 0 13504 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462669 51774 SH SOLE 0 0 51774 VANGUARD INDEX FDSS&P 500 ETF SHS922908363693 1669 SH SOLE 0 0 1669 VANGUARD INDEX FDSMCAP VL IDXVIP9229085125834 38978 SH SOLE 0 0 38978 VANGUARD INDEX FDSMID CAP ETF922908629668 2807 SH SOLE 0 0 2807 VANGUARD INDEX FDSGROWTH ETF9229087368134 28285 SH SOLE 0 0 28285 VANGUARD INDEX FDSVALUE ETF9229087443772 25521 SH SOLE 0 0 25521 VANGUARD INDEX FDSTOTAL STK MKT9229087692332 10247 SH SOLE 0 0 10247 VERIZON COMMUNICATIONS INCCOM92343V1041613 31668 SH SOLE 0 0 31668 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10391 10069 SH SOLE 0 0 10069 VISA INCCOM CL A92826C839963 4339 SH SOLE 0 0 4339 WALMART INCCOM9311421031471 9876 SH SOLE 0 0 9876 WELLS FARGO CO NEWCOM949746101356 7333 SH SOLE 0 0 7333 WISDOMTREE TRUS MIDCAP DIVID97717W5051190 26792 SH SOLE 0 0 26792 WISDOMTREE TRCHINADIV EX FI97717X7192001 50029 SH SOLE 0 0 50029 WISDOMTREE TRENHNCD CMMDTY ST97717Y6834594 181881 SH SOLE 0 0 181881 YUM BRANDS INCCOM988498101229 1927 SH SOLE 0 0 1927