0001754960-24-000202.txt : 20240509 0001754960-24-000202.hdr.sgml : 20240509 20240509170119 ACCESSION NUMBER: 0001754960-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leo Wealth, LLC CENTRAL INDEX KEY: 0001912202 ORGANIZATION NAME: IRS NUMBER: 811361049 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24021 FILM NUMBER: 24931712 BUSINESS ADDRESS: STREET 1: 860 AIRPORT FREEWAY STREET 2: SUITE 402 CITY: HURST STATE: TX ZIP: 76054 BUSINESS PHONE: (817) 354-1090 MAIL ADDRESS: STREET 1: 860 AIRPORT FREEWAY STREET 2: SUITE 402 CITY: HURST STATE: TX ZIP: 76054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912202 XXXXXXXX 03-31-2024 03-31-2024 Leo Wealth, LLC

860 AIRPORT FREEWAY SUITE 402 HURST TX 76054

13F HOLDINGS REPORT 028-24021 000283891 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-09-2024 0 333 977151793 false INFORMATION TABLE 2 InformationTableOutput.xml DEUTSCHE BANK A GNAMEN AKTD18190898159104 10089 SH SOLE 0 0 10089 ARCH CAP GROUP LTDORDG0450A105290910 3151 SH SOLE 0 0 3151 ACCENTURE PLC IRELANDSHS CLASS AG1151C101820531 2377 SH SOLE 0 0 2377 EATON CORP PLCSHSG29183103771151 2468 SH SOLE 0 0 2468 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10956944 18135 SH SOLE 0 0 18135 LINDE PLCSHSG54950103404040 870 SH SOLE 0 0 870 MEDTRONIC PLCSHSG5960L1032330238 26744 SH SOLE 0 0 26744 PROPERTYGURU GROUP LTDORD SHSG7258M10837800 10000 SH SOLE 0 0 10000 BUNGE GLOBAL SACOM SHSH11356104242242 2363 SH SOLE 0 0 2363 ASML HOLDING N VN Y REGISTRY SHSN07059210247375 253 SH SOLE 0 0 253 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100239397 2344 SH SOLE 0 0 2344 NXP SEMICONDUCTORS N VCOMN6596X109217110 877 SH SOLE 0 0 877 AT&T INCCOM00206R1022745580 156217 SH SOLE 0 0 156217 ARK ETF TRNEXT GNRTN INTER00214Q401225417 2706 SH SOLE 0 0 2706 ABBOTT LABSCOM0028241001050405 9258 SH SOLE 0 0 9258 ABBVIE INCCOM00287Y1091928995 10612 SH SOLE 0 0 10612 ABRDN ETFSBBG INDUSTRL MET0032616091453641 67823 SH SOLE 0 0 67823 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108805614 33832 SH SOLE 0 0 33832 ADOBE INCCOM00724F1011444247 2866 SH SOLE 0 0 2866 ADVANCED MICRO DEVICES INCCOM007903107879271 4833 SH SOLE 0 0 4833 AFFIRM HLDGS INCCOM CL A00827B10642595036 1143184 SH SOLE 0 0 1143184 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021685496 23287 SH SOLE 0 0 23287 ALPHABET INCCAP STK CL C02079K1072874197 18665 SH SOLE 0 0 18665 ALPHABET INCCAP STK CL A02079K3055418022 35503 SH SOLE 0 0 35503 ALTRIA GROUP INCCOM02209S103628657 14488 SH SOLE 0 0 14488 AMAZON COM INCCOM02313510625360467 140525 SH SOLE 0 0 140525 AMERICAN CENTY ETF TRUS EQT ETF02507288536776425 411427 SH SOLE 0 0 411427 AMERICAN ELEC PWR CO INCCOM025537101419722 4929 SH SOLE 0 0 4929 AMERICAN EXPRESS COCOM025816109505075 2219 SH SOLE 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5479 COMCAST CORP NEWCL A20030N1011111735 25806 SH SOLE 0 0 25806 CONAGRA BRANDS INCCOM205887102240832 8115 SH SOLE 0 0 8115 CONOCOPHILLIPSCOM20825C104859370 6715 SH SOLE 0 0 6715 CORTEVA INCCOM22052L104446933 7750 SH SOLE 0 0 7750 COSTCO WHSL CORP NEWCOM22160K1052748570 3790 SH SOLE 0 0 3790 CROWDSTRIKE HLDGS INCCL A22788C105211409 661 SH SOLE 0 0 661 CROWN CASTLE INCCOM22822V1011583366 14961 SH SOLE 0 0 14961 CUMMINS INCCOM231021106362170 1229 SH SOLE 0 0 1229 DATADOG INCCL A COM23804L103250537 2027 SH SOLE 0 0 2027 DECKERS OUTDOOR CORPCOM2435371071892874 2011 SH SOLE 0 0 2011 DELL TECHNOLOGIES INCCL C24703L2021285750 11242 SH SOLE 0 0 11242 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401850488 14926 SH SOLE 0 0 14926 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724622822 15228 SH SOLE 0 0 15228 DISNEY WALT COCOM254687106605328 4966 SH SOLE 0 0 4966 DOW INCCOM260557103897465 15467 SH SOLE 0 0 15467 DUKE ENERGY CORP NEWCOM NEW26441C2041684485 17450 SH SOLE 0 0 17450 DUPONT DE NEMOURS INCCOM26614N102837417 10898 SH SOLE 0 0 10898 EATON VANCE TAX-MANAGED GLOBCOM27829F108725310 88886 SH SOLE 0 0 88886 EMERSON ELEC COCOM2910111044853130 42745 SH SOLE 0 0 42745 ENBRIDGE INCCOM29250N105221822 6189 SH SOLE 0 0 6189 ENTERGY CORP NEWCOM29364G1031146054 10849 SH SOLE 0 0 10849 ENTERPRISE PRODS PARTNERS LCOM293792107677879 23214 SH SOLE 0 0 23214 ENVELA CORPCOM29402E102380555 83455 SH SOLE 0 0 83455 EXXON MOBIL CORPCOM30231G1024317605 37023 SH SOLE 0 0 37023 EYENOVIA INCCOM30234E10415846 16112 SH SOLE 0 0 16112 META PLATFORMS INCCL A30303M1022062924 4239 SH SOLE 0 0 4239 FEDEX CORPCOM31428X106382881 1331 SH SOLE 0 0 1331 FIDELITY COVINGTON TRUSTENHANCED LARGE316092113203612 6902 SH SOLE 0 0 6902 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883099066145 201694 SH SOLE 0 0 201694 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022071640 59978 SH SOLE 0 0 59978 5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10956950 42500 SH SOLE 0 0 42500 FORD MTR CO DELCOM345370860287809 21661 SH SOLE 0 0 21661 FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8193770519 238731 SH SOLE 0 0 238731 FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8844892333 91996 SH SOLE 0 0 91996 FREEPORT-MCMORAN INCCL B35671D857316107 6723 SH SOLE 0 0 6723 GENERAL DYNAMICS CORPCOM369550108338807 1184 SH SOLE 0 0 1184 GENERAL ELECTRIC COCOM NEW369604301206439 1176 SH SOLE 0 0 1176 GENERAL MLS INCCOM370334104689268 9846 SH SOLE 0 0 9846 GENERAL MTRS COCOM37045V100209783 4621 SH SOLE 0 0 4621 GILEAD SCIENCES INCCOM3755581032265862 30956 SH SOLE 0 0 30956 GSK PLCSPONSORED ADR37733W2041032482 24142 SH SOLE 0 0 24142 GLOBAL PARTNERS LPCOM UNITS37946R109647245 14500 SH SOLE 0 0 14500 GOLDMAN SACHS GROUP INCCOM38141G1041265405 3035 SH SOLE 0 0 3035 GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050341556415 400920 SH SOLE 0 0 400920 GRANITESHARES GOLD TRSHS BEN INT38748G101233822 10542 SH SOLE 0 0 10542 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109663964 10531 SH SOLE 0 0 10531 GUARANTY BANCSHARES INC TEXCOM400764106281066 9460 SH SOLE 0 0 9460 HSBC HLDGS PLCSPON ADR NEW404280406661829 16816 SH SOLE 0 0 16816 HOLOGIC INCCOM436440101493877 6335 SH SOLE 0 0 6335 HOME DEPOT INCCOM4370761021889104 5087 SH SOLE 0 0 5087 HONEYWELL INTL INCCOM438516106908347 4438 SH SOLE 0 0 4438 HYZON MOTORS INCCOM CL A44951Y1028326 11300 SH SOLE 0 0 11300 ILLUMINA INCCOM452327109207349 1510 SH SOLE 0 0 1510 INTEL CORPCOM458140100508121 11445 SH SOLE 0 0 11445 INTERNATIONAL BUSINESS MACHSCOM4592001013504520 18362 SH SOLE 0 0 18362 INVESCO QQQ TRUNIT SER 146090E10313147363 29589 SH SOLE 0 0 29589 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002280335 164373 SH SOLE 0 0 164373 INTUITCOM461202103226523 349 SH SOLE 0 0 349 INVESCO TR INVT GRADE MUNSCOM46131M1061646758 167235 SH SOLE 0 0 167235 INVESCO VALUE MUN INCOME TRCOM46132P1081687262 140745 SH SOLE 0 0 140745 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335178042 122898 SH SOLE 0 0 122898 INVESCO DB COMMDY INDX TRCKUNIT46138B103349904 15214 SH SOLE 0 0 15214 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281903789 78313 SH SOLE 0 0 78313 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361576858 63660 SH SOLE 0 0 63660 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911077403 56144 SH SOLE 0 0 56144 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171003501 43821 SH SOLE 0 0 43821 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252891376 141526 SH SOLE 0 0 141526 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331260665 55487 SH SOLE 0 0 55487 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411284056 61233 SH SOLE 0 0 61233 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304765730 36945 SH SOLE 0 0 36945 AUTHID INCCOM46264C3051311483 171885 SH SOLE 0 0 171885 ISHARES INCJP MRG EM CRP BD4642862516956834 156891 SH SOLE 0 0 156891 ISHARES INCASIA/PAC DIV ETF464286293431615 11928 SH SOLE 0 0 11928 ISHARES INCJP MORGAN EM ETF4642865173504454 97446 SH SOLE 0 0 97446 ISHARES TRSELECT DIVID ETF464287168895154 7267 SH SOLE 0 0 7267 ISHARES TRCORE S&P500 ETF4642872004230897 8050 SH SOLE 0 0 8050 ISHARES TRCORE US AGGBD ET464287226497557 5128 SH SOLE 0 0 5128 ISHARES TRMSCI EMG MKT ETF4642872341376508 33508 SH SOLE 0 0 33508 ISHARES TRIBOXX INV CP ETF46428724215831020 146734 SH SOLE 0 0 146734 ISHARES TRGLOBAL FINLS ETF4642873338058237 93247 SH SOLE 0 0 93247 ISHARES TRS&P 500 VAL ETF4642874084129945 22221 SH SOLE 0 0 22221 ISHARES TR20 YR TR BD ETF46428743210892744 116392 SH SOLE 0 0 116392 ISHARES TR7-10 YR TRSY BD46428744029541240 314764 SH SOLE 0 0 314764 ISHARES TRMSCI EAFE ETF464287465641593 8044 SH SOLE 0 0 8044 ISHARES TRRUS MID CAP ETF4642874991453154 17281 SH SOLE 0 0 17281 ISHARES TRCORE S&P MCP ETF4642875072061264 33966 SH SOLE 0 0 33966 ISHARES TRISHARES SEMICDTR464287523200899 885 SH SOLE 0 0 885 ISHARES TRISHARES BIOTECH464287556325438 2372 SH SOLE 0 0 2372 ISHARES TRRUS 1000 VAL ETF464287598643635 3597 SH SOLE 0 0 3597 ISHARES TRRUS 1000 GRW ETF4642876143059386 9077 SH SOLE 0 0 9077 ISHARES TRRUS 2000 VAL ETF464287630317831 2004 SH SOLE 0 0 2004 ISHARES TRRUS 2000 GRW ETF464287648246793 913 SH SOLE 0 0 913 ISHARES TRRUSSELL 2000 ETF464287655501579 2387 SH SOLE 0 0 2387 ISHARES TRCORE S&P SCP ETF4642878043696420 33446 SH SOLE 0 0 33446 ISHARES TRSP SMCP600VL ETF464287879530288 5160 SH SOLE 0 0 5160 ISHARES TRMSCI ACWI EX US4642882401094097 20491 SH SOLE 0 0 20491 ISHARES TRMRGSTR MD CP GRW4642883072061810 29391 SH SOLE 0 0 29391 ISHARES TRINTL SEL DIV ETF464288448253806 9052 SH SOLE 0 0 9052 ISHARES TRSHORT TREAS BD464288679623306 5639 SH SOLE 0 0 5639 ISHARES TRUS HLTHCR PR ETF464288828300645 5546 SH SOLE 0 0 5546 ISHARES TRRUS TP200 VL ETF464289420356778 4685 SH SOLE 0 0 4685 ISHARES TRRUS TP200 GR ETF4642894383158146 16168 SH SOLE 0 0 16168 ISHARES U S ETF TRINT RT HDG C B46431W70519258412 204848 SH SOLE 0 0 204848 ISHARES TRMSCI USA QLT FCT46432F339366166 2232 SH SOLE 0 0 2232 ISHARES TRMSCI USA VALUE46432F388217861 2015 SH SOLE 0 0 2015 ISHARES TRCORE MSCI EAFE46432F842256170 3452 SH SOLE 0 0 3452 ISHARES INCCORE MSCI EMKT46434G103349688 6777 SH SOLE 0 0 6777 ISHARES TRIBONDS DEC25 ETF46434VBD15085434 204977 SH SOLE 0 0 204977 ISHARES TRIBONDS DEC24 ETF46434VBG45289819 211192 SH SOLE 0 0 211192 ISHARES TRMSCI INTL QUALTY46434V4569809054 247530 SH SOLE 0 0 247530 ISHARES TRCORE DIV GRWTH46434V6212352423 40723 SH SOLE 0 0 40723 ISHARES TRGLOBAL REIT ETF46434V647479392 20249 SH SOLE 0 0 20249 ISHARES TRHDG MSCI EAFE46434V803288492 8271 SH SOLE 0 0 8271 ISHARES TRHDG MSCI JAPAN46434V886354534 8529 SH SOLE 0 0 8529 ISHARES TRIBONDS DEC202646435GAA03867634 162165 SH SOLE 0 0 162165 ISHARES TRMSCI INTL VLU FT46435G4098005215 284207 SH SOLE 0 0 284207 ISHARES TRESG AWR MSCI USA46435G4252185469 19011 SH SOLE 0 0 19011 ISHARES TRCORE INTL AGGR46435G6724196895 84082 SH SOLE 0 0 84082 ISHARES TRIBONDS 27 ETF46435UAA91513123 63577 SH SOLE 0 0 63577 ISHARES TRIBONDS DEC 2546435U4321866688 70548 SH SOLE 0 0 70548 ISHARES TRIBDS DEC28 ETF46435U515901463 36196 SH SOLE 0 0 36196 ISHARES TRIBONDS DEC46435U6971118597 43106 SH SOLE 0 0 43106 ISHARES TRIBONDS DEC 2946436E205545840 23919 SH SOLE 0 0 23919 ISHARES TRIBONDS 28 TRM TS46436E833608108 27723 SH SOLE 0 0 27723 ISHARES TRIBONDS 27 TRM TS46436E841714833 32258 SH SOLE 0 0 32258 ISHARES TRIBONDS 26 TRM TS46436E8581869092 82324 SH SOLE 0 0 82324 ISHARES TRIBONDS 25 TRM TS46436E8663467219 149275 SH SOLE 0 0 149275 ISHARES TRIBONDS 24 TRM TS46436E8742588082 108129 SH SOLE 0 0 108129 JPMORGAN CHASE & COCOM46625H1002060179 10315 SH SOLE 0 0 10315 J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q1183141925 54031 SH SOLE 0 0 54031 J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134793765 12722 SH SOLE 0 0 12722 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2177634193 130985 SH SOLE 0 0 130985 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332304312 5314 SH SOLE 0 0 5314 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6709516622 206205 SH SOLE 0 0 206205 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371225076 24364 SH SOLE 0 0 24364 JANUS DETROIT STR TRHENDERSON MTG47103U85214240980 318121 SH SOLE 0 0 318121 JOHNSON & JOHNSONCOM47816010478763598 497915 SH SOLE 0 0 497915 KKR & CO INCCOM48251W104359093 3571 SH SOLE 0 0 3571 KELLANOVACOM4878361082139438 37363 SH SOLE 0 0 37363 KENVUE INCCOM49177J1023305057 154012 SH SOLE 0 0 154012 KIMBERLY-CLARK CORPCOM4943681031055117 8170 SH SOLE 0 0 8170 KRAFT HEINZ COCOM5007541062400881 65035 SH SOLE 0 0 65035 ELI LILLY & COCOM5324571084554574 5927 SH SOLE 0 0 5927 LINKBANCORP INCCOM53578P10579350 11500 SH SOLE 0 0 11500 LOCKHEED MARTIN CORPCOM539830109531891 1173 SH SOLE 0 0 1173 LOWES COS INCCOM548661107771622 3085 SH SOLE 0 0 3085 LUMINAR TECHNOLOGIES INCCOM CL A55042410528631 14532 SH SOLE 0 0 14532 MASTERCARD INCORPORATEDCL A57636Q1042594563 5401 SH SOLE 0 0 5401 MCDONALDS CORPCOM580135101999455 3550 SH SOLE 0 0 3550 MCKESSON CORPCOM58155Q103213258 397 SH SOLE 0 0 397 MERCADOLIBRE INCCOM58733R102522340 343 SH SOLE 0 0 343 MERCK & CO INCCOM58933Y1051625747 12357 SH SOLE 0 0 12357 METLIFE INCCOM59156R108277128 3757 SH SOLE 0 0 3757 MICROSOFT CORPCOM59491810414794390 34999 SH SOLE 0 0 34999 MICROCHIP TECHNOLOGY INC.COM595017104203923 2273 SH SOLE 0 0 2273 MONDELEZ INTL INCCL A609207105593491 8487 SH SOLE 0 0 8487 NATIONAL GRID PLCSPONSORED ADR NE6362744091143007 16759 SH SOLE 0 0 16759 NETFLIX INCCOM64110L106804366 1321 SH SOLE 0 0 1321 NEXTERA ENERGY INCCOM65339F101229282 3590 SH SOLE 0 0 3590 NIKE INCCL B654106103272355 2898 SH SOLE 0 0 2898 NOVARTIS AGSPONSORED ADR66987V109907457 9404 SH SOLE 0 0 9404 NOVO-NORDISK A SADR670100205718910 5612 SH SOLE 0 0 5612 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101462931 34991 SH SOLE 0 0 34991 NVIDIA CORPORATIONCOM67066G1049685755 10719 SH SOLE 0 0 10719 NUVEEN QUALITY MUNCP INCOMECOM67066V1011639378 143264 SH SOLE 0 0 143264 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105337180 23000 SH SOLE 0 0 23000 OMNICOM GROUP INCCOM681919106376328 3896 SH SOLE 0 0 3896 ONEOK INC NEWCOM682680103227889 2850 SH SOLE 0 0 2850 ORACLE CORPCOM68389X1051233736 9822 SH SOLE 0 0 9822 ORANGESPONSORED ADR6840601061156713 98299 SH SOLE 0 0 98299 PALO ALTO NETWORKS INCCOM697435105701979 2497 SH SOLE 0 0 2497 PAYPAL HLDGS INCCOM70450Y103259139 3873 SH SOLE 0 0 3873 PEPSICO INCCOM713448108695983 3997 SH SOLE 0 0 3997 PFIZER INCCOM7170811031308773 47180 SH SOLE 0 0 47180 PHILIP MORRIS INTL INCCOM718172109391654 4278 SH SOLE 0 0 4278 PHILLIPS 66COM718546104266506 1632 SH SOLE 0 0 1632 PIONEER NAT RES COCOM723787107272365 1037 SH SOLE 0 0 1037 PROCTER AND GAMBLE COCOM7427181092314538 14334 SH SOLE 0 0 14334 PROGRESSIVE CORPCOM743315103277207 1339 SH SOLE 0 0 1339 PROSHARES TRS&P MDCP 400 DIV74347B680443533 5688 SH SOLE 0 0 5688 PUBLIC SVC ENTERPRISE GRP INCOM7445731061178257 17646 SH SOLE 0 0 17646 PUBLIC STORAGECOM74460D109255793 884 SH SOLE 0 0 884 QUALCOMM INCCOM747525103526451 3084 SH SOLE 0 0 3084 RTX CORPORATIONCOM75513E101467648 4786 SH SOLE 0 0 4786 REALTY INCOME CORPCOM756109104250788 4636 SH SOLE 0 0 4636 ROSS STORES INCCOM778296103590798 4070 SH SOLE 0 0 4070 SHELL PLCSPON ADS780259305477406 7063 SH SOLE 0 0 7063 S&P GLOBAL INCCOM78409V104519133 1220 SH SOLE 0 0 1220 SBA COMMUNICATIONS CORP NEWCL A78410G1049355813 43174 SH SOLE 0 0 43174 SEI INVTS COCOM784117103227167 3160 SH SOLE 0 0 3160 SPDR S&P 500 ETF TRTR UNIT78462F1034172562 7978 SH SOLE 0 0 7978 SPDR GOLD TRGOLD SHS78463V1071392391 6760 SH SOLE 0 0 6760 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889375958 10490 SH SOLE 0 0 10490 SPDR SER TRNYSE TECH ETF78464A102358077 1950 SH SOLE 0 0 1950 SPDR SER TRS&P DIVID ETF78464A763436817 3329 SH SOLE 0 0 3329 SPDR SER TRPORTFOLIO S&P50078464A85411708556 190631 SH SOLE 0 0 190631 SPDR SER TRS&P BIOTECH78464A870244504 2577 SH SOLE 0 0 2577 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608592868 14171 SH SOLE 0 0 14171 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091561888 3927 SH SOLE 0 0 3927 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107482835 868 SH SOLE 0 0 868 SPDR SER TRPRTFLO S&P500 HI78468R788286483 7107 SH SOLE 0 0 7107 SALESFORCE INCCOM79466L3021088268 3604 SH SOLE 0 0 3604 SANOFISPONSORED ADR80105N1051154569 23765 SH SOLE 0 0 23765 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023041522 49943 SH SOLE 0 0 49943 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201312400 5040 SH SOLE 0 0 5040 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004028253 43408 SH SOLE 0 0 43408 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712733667 158833 SH SOLE 0 0 158833 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308246234 3249 SH SOLE 0 0 3249 SELECT SECTOR SPDR TRENERGY81369Y506998451 10569 SH SOLE 0 0 10569 SELECT SECTOR SPDR TRFINANCIAL81369Y605436216 10386 SH SOLE 0 0 10386 SENSEI BIOTHERAPEUTICS INCCOM81728A10815587 14845 SH SOLE 0 0 14845 SERVICENOW INCCOM81762P102560520 731 SH SOLE 0 0 731 SIMON PPTY GROUP INC NEWCOM828806109284303 1820 SH SOLE 0 0 1820 SOURCE CAP INCCOM836144105220311 5185 SH SOLE 0 0 5185 SOUTHERN COCOM8425871071749496 24446 SH SOLE 0 0 24446 STARBUCKS CORPCOM855244109257416 2815 SH SOLE 0 0 2815 STARWOOD PPTY TR INCCOM85571B105545556 26835 SH SOLE 0 0 26835 SYNOPSYS INCCOM871607107272056 476 SH SOLE 0 0 476 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100385127 2830 SH SOLE 0 0 2830 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051727298 124449 SH SOLE 0 0 124449 TARGET CORPCOM87612E106486520 2743 SH SOLE 0 0 2743 TESLA INCCOM88160R101593256 3377 SH SOLE 0 0 3377 TEXAS INSTRS INCCOM8825081041177849 6770 SH SOLE 0 0 6770 THERMO FISHER SCIENTIFIC INCCOM8835561021186533 2042 SH SOLE 0 0 2042 3M COCOM88579Y101347718 3311 SH SOLE 0 0 3311 TORONTO DOMINION BK ONTCOM NEW891160509777086 12892 SH SOLE 0 0 12892 TOTALENERGIES SESPONSORED ADS89151E1091156111 16786 SH SOLE 0 0 16786 US BANCORP DELCOM NEW902973304202697 4536 SH SOLE 0 0 4536 UNION PAC CORPCOM907818108387227 1579 SH SOLE 0 0 1579 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340590818 11226 SH SOLE 0 0 11226 UNITED PARCEL SERVICE INCCL B911312106369668 2496 SH SOLE 0 0 2496 UNITEDHEALTH GROUP INCCOM91324P102548515 1112 SH SOLE 0 0 1112 VANECK ETF TRUSTFALLEN ANGEL HG92189F437346385 11936 SH SOLE 0 0 11936 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446766420 37061 SH SOLE 0 0 37061 VANGUARD STAR FDSVG TL INTL STK F9219097682866723 47541 SH SOLE 0 0 47541 VANGUARD WORLD FDESG INTL STK ETF92191072545469152 791666 SH SOLE 0 0 791666 VANGUARD WORLD FDESG US STK ETF92191073368123152 732257 SH SOLE 0 0 732257 VANGUARD WORLD FDMEGA CAP INDEX9219108732590628 13868 SH SOLE 0 0 13868 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703292108 1619 SH SOLE 0 0 1619 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835705631 9799 SH SOLE 0 0 9799 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858720939 14402 SH SOLE 0 0 14402 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406768993 6356 SH SOLE 0 0 6356 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421685283 15251 SH SOLE 0 0 15251 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775295704 5044 SH SOLE 0 0 5044 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741065626 15853 SH SOLE 0 0 15853 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409347654 4497 SH SOLE 0 0 4497 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706478586 8174 SH SOLE 0 0 8174 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461150187 22736 SH SOLE 0 0 22736 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633529530 7345 SH SOLE 0 0 7345 VANGUARD INDEX FDSMCAP VL IDXVIP922908512316738 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDSMID CAP ETF922908629210515 846 SH SOLE 0 0 846 VANGUARD INDEX FDSLARGE CAP ETF9229086371847769 7713 SH SOLE 0 0 7713 VANGUARD INDEX FDSEXTEND MKT ETF922908652276779 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDSGROWTH ETF9229087367133531 20723 SH SOLE 0 0 20723 VANGUARD INDEX FDSVALUE ETF9229087442647806 16259 SH SOLE 0 0 16259 VANGUARD INDEX FDSTOTAL STK MKT9229087692565401 9871 SH SOLE 0 0 9871 VERIZON COMMUNICATIONS INCCOM92343V1043318130 78922 SH SOLE 0 0 78922 VISA INCCOM CL A92826C8392072447 7431 SH SOLE 0 0 7431 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081157630 130144 SH SOLE 0 0 130144 WALMART INCCOM9311421031714304 28556 SH SOLE 0 0 28556 WASTE MGMT INC DELCOM94106L109204390 959 SH SOLE 0 0 959 WELLS FARGO CO NEWCOM949746101274746 4747 SH SOLE 0 0 4747 WESTERN ASSET MANAGED MUNS FCOM95766M1051683456 161361 SH SOLE 0 0 161361 WILLIAMS SONOMA INCCOM969904101341338 1083 SH SOLE 0 0 1083 WISDOMTREE TRUS MIDCAP DIVID97717W505325642 6724 SH SOLE 0 0 6724 WISDOMTREE TRUS HGH YLD CORP97717X1726838100 151294 SH SOLE 0 0 151294 WISDOMTREE TREM EX ST-OWNED97717X5781808537 61238 SH SOLE 0 0 61238 WISDOMTREE TRFLOATNG RAT TREA97717Y52715457198 307343 SH SOLE 0 0 307343 WISDOMTREE TRENHNCD CMMDTY ST97717Y6836767072 366184 SH SOLE 0 0 366184 WORLD GOLD TRSPDR GLD MINIS98149E3031295711 29408 SH SOLE 0 0 29408 YUM BRANDS INCCOM988498101296019 2114 SH SOLE 0 0 2114