0001754960-23-000102.txt : 20230413 0001754960-23-000102.hdr.sgml : 20230413 20230413154011 ACCESSION NUMBER: 0001754960-23-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIVE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001952781 IRS NUMBER: 472841185 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22701 FILM NUMBER: 23818263 BUSINESS ADDRESS: STREET 1: 3333 N DIGITAL DRIVE STREET 2: #700 CITY: LEHI STATE: UT ZIP: 84043 BUSINESS PHONE: 801-901-6150 MAIL ADDRESS: STREET 1: 3333 N DIGITAL DRIVE STREET 2: #700 CITY: LEHI STATE: UT ZIP: 84043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952781 XXXXXXXX 03-31-2023 03-31-2023 DRIVE WEALTH MANAGEMENT, LLC

3333 N DIGITAL DRIVE #700 LEHI UT 84043

13F HOLDINGS REPORT 028-22701 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-13-2023 0 290 238853746 false INFORMATION TABLE 2 InformationTableOutput.xml BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208214771 7954 SH SOLE 0 0 7954 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012581925 9034 SH SOLE 0 0 9034 EATON CORP PLCSHSG29183103222009 1296 SH SOLE 0 0 1296 GENPACT LIMITEDSHSG3922B107310946 6728 SH SOLE 0 0 6728 MEDTRONIC PLCSHSG5960L103261243 3213 SH SOLE 0 0 3213 ICL GROUP LTDSHSM5321310094127 13842 SH SOLE 0 0 13842 ASML HOLDING N VN Y REGISTRY SHSN07059210236467 347 SH SOLE 0 0 347 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100482399 5138 SH SOLE 0 0 5138 AT&T INCCOM00206R102738902 38385 SH SOLE 0 0 38385 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100110575 13874 SH SOLE 0 0 13874 ABBOTT LABSCOM002824100698457 6898 SH SOLE 0 0 6898 ABBVIE INCCOM00287Y109823575 5168 SH SOLE 0 0 5168 ADOBE SYSTEMS INCORPORATEDCOM00724F101933366 2422 SH SOLE 0 0 2422 ADVANCED MICRO DEVICES INCCOM007903107341957 3489 SH SOLE 0 0 3489 AIRBNB INCCOM CL A009066101263977 2122 SH SOLE 0 0 2122 ALBEMARLE CORPCOM012653101540152 2443 SH SOLE 0 0 2443 ALIGN TECHNOLOGY INCCOM016255101265307 794 SH SOLE 0 0 794 ALLIANCEBERNSTEIN NATL MUN ICOM01864U106159325 14550 SH SOLE 0 0 14550 ALPHABET INCCAP STK CL C02079K1071827488 17572 SH SOLE 0 0 17572 ALPHABET INCCAP STK CL A02079K3052640097 25452 SH SOLE 0 0 25452 ALTRIA GROUP INCCOM02209S103306955 6737 SH SOLE 0 0 6737 AMAZON COM INCCOM0231351063463520 33532 SH SOLE 0 0 33532 AMERICAN EXPRESS COCOM025816109254531 1543 SH SOLE 0 0 1543 AMERICAN INTL GROUP INCCOM NEW026874784215683 4283 SH SOLE 0 0 4283 AMPHENOL CORP NEWCL A032095101239309 2907 SH SOLE 0 0 2907 ANALOG DEVICES INCCOM032654105205986 1044 SH SOLE 0 0 1044 ELEVANCE HEALTH INCCOM036752103305867 665 SH SOLE 0 0 665 APPLE INCCOM0378331009957547 60385 SH SOLE 0 0 60385 APPLIED MATLS INCCOM038222105513216 4178 SH SOLE 0 0 4178 ARCHER DANIELS MIDLAND COCOM039483102212096 2663 SH SOLE 0 0 2663 AUTODESK INCCOM052769106229184 1101 SH SOLE 0 0 1101 AUTOMATIC DATA PROCESSING INCOM053015103294134 1315 SH SOLE 0 0 1315 BANK AMERICA CORPCOM060505104697812 24399 SH SOLE 0 0 24399 BECTON DICKINSON & COCOM075887109216529 875 SH SOLE 0 0 875 BERKSHIRE HATHAWAY INC DELCL A08467010814899200 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025936412 19226 SH SOLE 0 0 19226 BEST BUY INCCOM086516101248657 3140 SH SOLE 0 0 3140 BLACKROCK INCCOM09247X101360640 539 SH SOLE 0 0 539 BLACKROCK MUNIVEST FD INCCOM09253R105210903 30450 SH SOLE 0 0 30450 BLACKROCK MUNIHOLDINGS QUALICOM09254C107133200 13240 SH SOLE 0 0 13240 BLACKROCK MUNIYIELD QUALITYCOM09254E103293550 25794 SH SOLE 0 0 25794 BLACKROCK MUNIYIELD QUALITYCOM09254G108215833 20750 SH SOLE 0 0 20750 BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109124446 10700 SH SOLE 0 0 10700 BOEING COCOM097023105274035 1290 SH SOLE 0 0 1290 BOOKING HOLDINGS INCCOM09857L108241369 91 SH SOLE 0 0 91 BRISTOL-MYERS SQUIBB COCOM110122108576202 8313 SH SOLE 0 0 8313 BROADCOM INCCOM11135F1011037602 1617 SH SOLE 0 0 1617 THE CIGNA GROUPCOM125523100375076 1468 SH SOLE 0 0 1468 CME GROUP INCCOM12572Q105236246 1234 SH SOLE 0 0 1234 CSX CORPCOM126408103269282 8994 SH SOLE 0 0 8994 CVS HEALTH CORPCOM126650100271068 3648 SH SOLE 0 0 3648 CANADIAN NAT RES LTDCOM136385101306225 5484 SH SOLE 0 0 5484 CATERPILLAR INCCOM149123101505490 2209 SH SOLE 0 0 2209 CENTENE CORP DELCOM15135B101554541 8773 SH SOLE 0 0 8773 CHEVRON CORP NEWCOM1667641001444598 8854 SH SOLE 0 0 8854 CISCO SYS INCCOM17275R1021037266 19842 SH SOLE 0 0 19842 COCA COLA COCOM191216100613027 9813 SH SOLE 0 0 9813 COINBASE GLOBAL INCCOM CL A19260Q107708742 10489 SH SOLE 0 0 10489 CONOCOPHILLIPSCOM20825C1041393568 13967 SH SOLE 0 0 13967 CORTEVA INCCOM22052L104224327 3720 SH SOLE 0 0 3720 COSTCO WHSL CORP NEWCOM22160K105522914 1052 SH SOLE 0 0 1052 CYBIN INCCOM23256X1004443 11450 SH SOLE 0 0 11450 DANAHER CORPORATIONCOM235851102278579 1105 SH SOLE 0 0 1105 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2034224222 156743 SH SOLE 0 0 156743 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021507115 65470 SH SOLE 0 0 65470 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014295620 96683 SH SOLE 0 0 96683 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708307977 12087 SH SOLE 0 0 12087 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724205636 6142 SH SOLE 0 0 6142 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8231968234 91588 SH SOLE 0 0 91588 DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8561788736 41766 SH SOLE 0 0 41766 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864528425 11325 SH SOLE 0 0 11325 DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8721814547 42695 SH SOLE 0 0 42695 DIREXION SHS ETF TRDAILY SM CP BEAR25460E232996480 32000 SH SOLE 0 0 32000 DIREXION SHS ETF TRDLY S&P OIL GAS25460G328248200 17000 SH SOLE 0 0 17000 DIREXION SHS ETF TRDLY SEMICNDTR BR25460G336990638 60850 SH SOLE 0 0 60850 DISNEY WALT COCOM254687106725785 7248 SH SOLE 0 0 7248 EOG RES INCCOM26875P101205231 1790 SH SOLE 0 0 1790 EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108143313 14147 SH SOLE 0 0 14147 ENBRIDGE INCCOM29250N105430197 11276 SH SOLE 0 0 11276 ENEL CHILE S.A.SPONSORED ADR29278D10552002 19260 SH SOLE 0 0 19260 EQUINIX INCCOM29444U700229021 318 SH SOLE 0 0 318 EXXON MOBIL CORPCOM30231G1021972353 17986 SH SOLE 0 0 17986 FS KKR CAP CORPCOM3026352066440309 348125 SH SOLE 0 0 348125 META PLATFORMS INCCL A30303M1021739180 8206 SH SOLE 0 0 8206 FAIR ISAAC CORPCOM303250104211510 301 SH SOLE 0 0 301 FEDERATED HERMES PREM MUNI ICOM31423P108315894 29092 SH SOLE 0 0 29092 FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R662246931 7847 SH SOLE 0 0 7847 FORD MTR CO DELCOM345370860127113 10088 SH SOLE 0 0 10088 FRANCHISE GROUP INCCOM35180X105498981 17899 SH SOLE 0 0 17899 FRANCO NEV CORPCOM351858105494408 3391 SH SOLE 0 0 3391 FREEPORT-MCMORAN INCCL B35671D857483680 11823 SH SOLE 0 0 11823 GALLAGHER ARTHUR J & COCOM363576109291101 1522 SH SOLE 0 0 1522 GENERAL DYNAMICS CORPCOM369550108345940 1516 SH SOLE 0 0 1516 GENERAL ELECTRIC COCOM NEW369604301598546 6261 SH SOLE 0 0 6261 GENERAL MLS INCCOM370334104279776 3274 SH SOLE 0 0 3274 GLADSTONE LD CORPCOM376549101686852 41252 SH SOLE 0 0 41252 GLOBAL X FDSUS PFD ETF37954Y6571065632 53657 SH SOLE 0 0 53657 GOLDMAN SACHS GROUP INCCOM38141G104229441 701 SH SOLE 0 0 701 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071202840 39041 SH SOLE 0 0 39041 GOLDMAN SACHS ETF TRMARKETBETA INTL3814301801098060 21660 SH SOLE 0 0 21660 HALEON PLCSPON ADS405552100138275 16863 SH SOLE 0 0 16863 HERSHEY COCOM427866108226951 892 SH SOLE 0 0 892 HESS CORPCOM42809H107554524 4190 SH SOLE 0 0 4190 HOME DEPOT INCCOM4370761021471829 4987 SH SOLE 0 0 4987 HONEYWELL INTL INCCOM438516106793308 4151 SH SOLE 0 0 4151 HUMANA INCCOM444859102282109 580 SH SOLE 0 0 580 HUNT J B TRANS SVCS INCCOM445658107265541 1513 SH SOLE 0 0 1513 ILLINOIS TOOL WKS INCCOM452308109296699 1212 SH SOLE 0 0 1212 ILLUMINA INCCOM452327109285339 1227 SH SOLE 0 0 1227 INTERNATIONAL BUSINESS MACHSCOM459200101205310 1566 SH SOLE 0 0 1566 INTERNATIONAL PAPER COCOM460146103228190 6328 SH SOLE 0 0 6328 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872069705 41728 SH SOLE 0 0 41728 INVESCO QQQ TRUNIT SER 146090E103847789 2637 SH SOLE 0 0 2637 INTUITIVE SURGICAL INCCOM NEW46120E602336965 1319 SH SOLE 0 0 1319 INTUITCOM461202103250852 563 SH SOLE 0 0 563 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103156362 17549 SH SOLE 0 0 17549 INVESCO QUALITY MUN INCOME TCOM46133G107226546 22700 SH SOLE 0 0 22700 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365420302 6151 SH SOLE 0 0 6151 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548342410 19204 SH SOLE 0 0 19204 INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E479756625 33547 SH SOLE 0 0 33547 INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E4871348669 52600 SH SOLE 0 0 52600 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272231124 121521 SH SOLE 0 0 121521 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743649532 14742 SH SOLE 0 0 14742 INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692302640 12914 SH SOLE 0 0 12914 INVESTMENT MANAGERS SER TR IAXS TSLA BEAR DL46144X867489210 11500 SH SOLE 0 0 11500 IRON MTN INC DELCOM46284V101570573 10657 SH SOLE 0 0 10657 ISHARES INCJP MORGAN EM ETF464286517260673 7231 SH SOLE 0 0 7231 ISHARES INCMSCI GBL MIN VOL464286525775858 8019 SH SOLE 0 0 8019 ISHARES TRCORE S&P TTL STK464287150252627 2790 SH SOLE 0 0 2790 ISHARES TRCORE S&P500 ETF4642872002441434 5939 SH SOLE 0 0 5939 ISHARES TRMSCI EMG MKT ETF4642872341351633 34253 SH SOLE 0 0 34253 ISHARES TR20 YR TR BD ETF464287432259501 2440 SH SOLE 0 0 2440 ISHARES TR7-10 YR TRSY BD4642874402445243 24670 SH SOLE 0 0 24670 ISHARES TR1 3 YR TREAS BD4642874571652813 20117 SH SOLE 0 0 20117 ISHARES TRRUS 1000 GRW ETF464287614268909 1101 SH SOLE 0 0 1101 ISHARES TRU.S. TECH ETF464287721455881 4912 SH SOLE 0 0 4912 ISHARES TRCORE S&P SCP ETF464287804384002 3971 SH SOLE 0 0 3971 ISHARES TRCRE U S REIT ETF4642885211397668 27732 SH SOLE 0 0 27732 ISHARES TRSHORT TREAS BD4642886792293207 20753 SH SOLE 0 0 20753 ISHARES TRUS HLTHCR PR ETF464288828579001 2342 SH SOLE 0 0 2342 ISHARES TRUS TREAS BD ETF46429B267452541 19356 SH SOLE 0 0 19356 ISHARES TRBLACKROCK ULTRA46434V8782133364 42455 SH SOLE 0 0 42455 JPMORGAN CHASE & COCOM46625H1001717235 13178 SH SOLE 0 0 13178 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670230712 4868 SH SOLE 0 0 4868 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371078968 21442 SH SOLE 0 0 21442 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852482629 10191 SH SOLE 0 0 10191 JOHNSON & JOHNSONCOM478160104621272 4008 SH SOLE 0 0 4008 KIMBERLY-CLARK CORPCOM494368103207505 1534 SH SOLE 0 0 1534 KRAFT HEINZ COCOM500754106319200 8254 SH SOLE 0 0 8254 KRANESHARES TRQUADRATIC DEFLA500767587158300 10000 SH SOLE 0 0 10000 LG DISPLAY CO LTDSPONS ADR REP50186V10279705 12493 SH SOLE 0 0 12493 LILLY ELI & COCOM532457108570497 1661 SH SOLE 0 0 1661 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910965951 28427 SH SOLE 0 0 28427 LOWES COS INCCOM548661107425520 2128 SH SOLE 0 0 2128 LUMEN TECHNOLOGIES INCCOM55024110392408 34871 SH SOLE 0 0 34871 MFS MUN INCOME TRSH BEN INT55273810699324 18600 SH SOLE 0 0 18600 MARATHON PETE CORPCOM56585A102459115 3405 SH SOLE 0 0 3405 MARRIOTT INTL INC NEWCL A571903202357895 2155 SH SOLE 0 0 2155 MASTERCARD INCORPORATEDCL A57636Q1041113859 3065 SH SOLE 0 0 3065 MCDONALDS CORPCOM580135101433959 1552 SH SOLE 0 0 1552 MCKESSON CORPCOM58155Q103276542 776 SH SOLE 0 0 776 MEDICAL PPTYS TRUST INCCOM58463J304352702 41434 SH SOLE 0 0 41434 MERCK & CO INCCOM58933Y1051172560 10946 SH SOLE 0 0 10946 METLIFE INCCOM59156R108260699 4499 SH SOLE 0 0 4499 MFS HIGH INCOME MUN TRSH BEN INT59318D104140675 38541 SH SOLE 0 0 38541 MFS HIGH YIELD MUN TRSH BEN INT59318E102175826 54775 SH SOLE 0 0 54775 MICROSOFT CORPCOM5949181045439897 18869 SH SOLE 0 0 18869 MOELIS & COCL A60786M105317865 8269 SH SOLE 0 0 8269 MONDELEZ INTL INCCL A609207105329504 4674 SH SOLE 0 0 4674 MOODYS CORPCOM615369105443595 1450 SH SOLE 0 0 1450 NETFLIX INCCOM64110L106765929 2217 SH SOLE 0 0 2217 NEUROONE MED TECHNOLOGIES COCOM NEW64130M20955352 34380 SH SOLE 0 0 34380 NEXTERA ENERGY INCCOM65339F101361270 4687 SH SOLE 0 0 4687 NIKE INCCL B654106103493173 4011 SH SOLE 0 0 4011 NOVARTIS AGSPONSORED ADR66987V109444973 4837 SH SOLE 0 0 4837 NOVO-NORDISK A SADR670100205737594 4600 SH SOLE 0 0 4600 NUVEEN AMT FREE QLTY MUN INCCOM670657105371603 33310 SH SOLE 0 0 33310 NVIDIA CORPORATIONCOM67066G1041728034 6221 SH SOLE 0 0 6221 NUVEEN SR INCOME FDCOM67067Y104121352 26078 SH SOLE 0 0 26078 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101310319 25883 SH SOLE 0 0 25883 NUVEEN AMT FREE MUN CR INC FCOM67071L106295181 24988 SH SOLE 0 0 24988 OREILLY AUTOMOTIVE INCCOM67103H107258090 304 SH SOLE 0 0 304 OCCIDENTAL PETE CORPCOM674599105424972 6790 SH SOLE 0 0 6790 OLD DOMINION FREIGHT LINE INCOM679580100202994 596 SH SOLE 0 0 596 ORACLE CORPCOM68389X105552779 5949 SH SOLE 0 0 5949 OVINTIV INCCOM69047Q102374907 10391 SH SOLE 0 0 10391 OWLET INCCOM CL A69120X10754364 167582 SH SOLE 0 0 167582 PG&E CORPCOM69331C108302880 18731 SH SOLE 0 0 18731 PGIM ETF TRPGIM ULTRA SH BD69344A107754307 15300 SH SOLE 0 0 15300 PAYPAL HLDGS INCCOM70450Y103453969 5978 SH SOLE 0 0 5978 PEPSICO INCCOM713448108814625 4469 SH SOLE 0 0 4469 PFIZER INCCOM717081103866293 21233 SH SOLE 0 0 21233 PHILIP MORRIS INTL INCCOM718172109818569 8307 SH SOLE 0 0 8307 PHILLIPS 66COM718546104320418 3161 SH SOLE 0 0 3161 PIONEER NAT RES COCOM723787107558624 2735 SH SOLE 0 0 2735 PROCTER AND GAMBLE COCOM7427181091053245 7083 SH SOLE 0 0 7083 PROGRESSIVE CORPCOM743315103225752 1578 SH SOLE 0 0 1578 PROSHARES TRULTRAPRO SHT QQQ74347G4325387560 183500 SH SOLE 0 0 183500 PROSHARES TRS&P 500 DV ARIST74348A467239779 2628 SH SOLE 0 0 2628 PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103117723 11300 SH SOLE 0 0 11300 QUALCOMM INCCOM747525103789745 6190 SH SOLE 0 0 6190 QUALTRICS INTL INCCOM CL A747601201314040 17613 SH SOLE 0 0 17613 RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103146700 10000 SH SOLE 0 0 10000 RAYTHEON TECHNOLOGIES CORPCOM75513E101688906 7035 SH SOLE 0 0 7035 REGENERON PHARMACEUTICALSCOM75886F107201309 245 SH SOLE 0 0 245 REPUBLIC SVCS INCCOM760759100514794 3793 SH SOLE 0 0 3793 ROBINHOOD MKTS INCCOM CL A770700102226622 23339 SH SOLE 0 0 23339 SHELL PLCSPON ADS780259305418859 7279 SH SOLE 0 0 7279 S&P GLOBAL INCCOM78409V104264359 767 SH SOLE 0 0 767 SPDR S&P 500 ETF TRTR UNIT78462F103882012 2146 SH SOLE 0 0 2146 SPDR GOLD TRGOLD SHS78463V107323383 1765 SH SOLE 0 0 1765 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892546309 79275 SH SOLE 0 0 79275 SPDR SER TRS&P 600 SMCP GRW78464A201490758 6654 SH SOLE 0 0 6654 SPDR SER TRS&P 600 SMCP VAL78464A300765063 10043 SH SOLE 0 0 10043 SPDR SER TRPORTFOLIO INTRMD78464A375685406 21096 SH SOLE 0 0 21096 SPDR SER TRPRTFLO S&P500 GW78464A4095463405 98689 SH SOLE 0 0 98689 SPDR SER TRPRTFLO S&P500 VL78464A5087187355 176507 SH SOLE 0 0 176507 SPDR SER TRPORTFLI TIPS ETF78464A6561632292 61203 SH SOLE 0 0 61203 SPDR SER TRS&P 400 MDCP GRW78464A8211969973 28784 SH SOLE 0 0 28784 SPDR SER TRS&P 400 MDCP VAL78464A8391858634 28127 SH SOLE 0 0 28127 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608278535 6718 SH SOLE 0 0 6718 SPDR SER TRBLOOMBERG 1-3 MO78468R663587740 6401 SH SOLE 0 0 6401 SPDR SER TRMSCI USA STRTGIC78468R812415609 3585 SH SOLE 0 0 3585 ST JOE COCOM790148100244584 5878 SH SOLE 0 0 5878 SALESFORCE INCCOM79466L302620317 3105 SH SOLE 0 0 3105 SAP SESPON ADR803054204271094 2142 SH SOLE 0 0 2142 SCHLUMBERGER LTDCOM STK806857108215825 4373 SH SOLE 0 0 4373 SCHWAB CHARLES CORPCOM808513105516345 9858 SH SOLE 0 0 9858 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803282389 1870 SH SOLE 0 0 1870 SEMPRACOM816851109525300 3447 SH SOLE 0 0 3447 SERVICENOW INCCOM81762P102470297 1012 SH SOLE 0 0 1012 SIRIUS XM HOLDINGS INCCOM82968B10359679 15033 SH SOLE 0 0 15033 SOCIETY PASS INCCOM83370P10245747 44850 SH SOLE 0 0 44850 SOFI TECHNOLOGIES INCCOM83406F102217828 35886 SH SOLE 0 0 35886 SOUTHERN COCOM842587107200744 2885 SH SOLE 0 0 2885 STARBUCKS CORPCOM855244109301729 2898 SH SOLE 0 0 2898 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209108571 13571 SH SOLE 0 0 13571 SUNCOR ENERGY INC NEWCOM867224107209786 6756 SH SOLE 0 0 6756 SUNRUN INCCOM86771W1051055880 52401 SH SOLE 0 0 52401 SYSCO CORPCOM871829107405946 5256 SH SOLE 0 0 5256 TJX COS INC NEWCOM872540109286181 3652 SH SOLE 0 0 3652 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001080380 11562 SH SOLE 0 0 11562 TARGET CORPCOM87612E106204966 1237 SH SOLE 0 0 1237 TESLA INCCOM88160R1011208775 5827 SH SOLE 0 0 5827 THERMO FISHER SCIENTIFIC INCCOM883556102741243 1285 SH SOLE 0 0 1285 3M COCOM88579Y101346096 3293 SH SOLE 0 0 3293 TIDAL ETF TRCNSTRND CAP ESG886364538410419 20400 SH SOLE 0 0 20400 TORONTO DOMINION BK ONTCOM NEW891160509223911 3738 SH SOLE 0 0 3738 TOYOTA MOTOR CORPADS892331307201750 1424 SH SOLE 0 0 1424 TRAVELERS COMPANIES INCCOM89417E109221286 1291 SH SOLE 0 0 1291 US BANCORP DELCOM NEW902973304710836 19459 SH SOLE 0 0 19459 UNILEVER PLCSPON ADR NEW904767704557458 10735 SH SOLE 0 0 10735 UNION PAC CORPCOM907818108504027 2504 SH SOLE 0 0 2504 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405116549 13305 SH SOLE 0 0 13305 UNITED PARCEL SERVICE INCCL B911312106770929 3974 SH SOLE 0 0 3974 UNITEDHEALTH GROUP INCCOM91324P1021314375 2781 SH SOLE 0 0 2781 VALERO ENERGY CORPCOM91913Y100244381 1751 SH SOLE 0 0 1751 VALLEY NATL BANCORPCOM919794107241031 25770 SH SOLE 0 0 25770 VANGUARD WORLD FDEXTENDED DUR921910709975299 10772 SH SOLE 0 0 10772 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271859089 24305 SH SOLE 0 0 24305 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581733287 38373 SH SOLE 0 0 38373 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406208782 1979 SH SOLE 0 0 1979 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794204924 3308 SH SOLE 0 0 3308 VANGUARD WORLD FDSINF TECH ETF92204A702261349 678 SH SOLE 0 0 678 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858756462 18724 SH SOLE 0 0 18724 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102221515 3784 SH SOLE 0 0 3784 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706297920 4969 SH SOLE 0 0 4969 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870284621 3548 SH SOLE 0 0 3548 VANGUARD MUN BD FDSTAX EXEMPT BD922907746256654 5066 SH SOLE 0 0 5066 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631464793 3895 SH SOLE 0 0 3895 VANGUARD INDEX FDSREAL ESTATE ETF922908553339451 4091 SH SOLE 0 0 4091 VANGUARD INDEX FDSMID CAP ETF922908629858100 4068 SH SOLE 0 0 4068 VANGUARD INDEX FDSGROWTH ETF922908736291552 1169 SH SOLE 0 0 1169 VANGUARD INDEX FDSTOTAL STK MKT9229087694522806 22164 SH SOLE 0 0 22164 VERIZON COMMUNICATIONS INCCOM92343V104481296 12376 SH SOLE 0 0 12376 VERTEX PHARMACEUTICALS INCCOM92532F100261508 830 SH SOLE 0 0 830 VISA INCCOM CL A92826C8391221772 5419 SH SOLE 0 0 5419 VISTAGEN THERAPEUTICS INCCOM NEW92840H2021247 10000 SH SOLE 0 0 10000 WALMART INCCOM931142103620530 4192 SH SOLE 0 0 4192 WARNER BROS DISCOVERY INCCOM SER A934423104182967 12117 SH SOLE 0 0 12117 WASTE MGMT INC DELCOM94106L109247810 1519 SH SOLE 0 0 1519 WELLS FARGO CO NEWCOM9497461011171037 31328 SH SOLE 0 0 31328 WESTERN ASSET MUN PARTNERS FCOM95766P108149171 12289 SH SOLE 0 0 12289 WILLIAMS COS INCCOM969457100595621 19947 SH SOLE 0 0 19947 WIPRO LTDSPON ADR 1 SH97651M10970180 15630 SH SOLE 0 0 15630 WISDOMTREE TRGLB US QTLY DIV97717W844336065 9475 SH SOLE 0 0 9475 WISDOMTREE TREM EX ST-OWNED97717X578829883 29809 SH SOLE 0 0 29809 WISDOMTREE TREM LCL DEBT FD97717X867400277 14787 SH SOLE 0 0 14787 WISDOMTREE TREMERGING MARKETS97717Y642493441 17583 SH SOLE 0 0 17583 ZOETIS INCCL A98978V103276791 1663 SH SOLE 0 0 1663