0001754960-24-000166.txt : 20240422 0001754960-24-000166.hdr.sgml : 20240422 20240422155215 ACCESSION NUMBER: 0001754960-24-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIVE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001952781 ORGANIZATION NAME: 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: 24861078 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 03-31-2024 03-31-2024 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 04-22-2024 0 317 356898332 false INFORMATION TABLE 2 InformationTableOutput.xml DEUTSCHE BANK A GNAMEN AKTD18190898189614 12024 SH SOLE 0 0 12024 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012897368 8359 SH SOLE 0 0 8359 EATON CORP PLCSHSG29183103379116 1212 SH SOLE 0 0 1212 FERGUSON PLC NEWSHSG3421J106245496 1120 SH SOLE 0 0 1120 CHUBB LIMITEDCOMH1467J104296892 1142 SH SOLE 0 0 1142 UBS GROUP AGSHSH42097107330283 10751 SH SOLE 0 0 10751 CHECK POINT SOFTWARE TECH LTORDM22465104225678 1376 SH SOLE 0 0 1376 ICL GROUP LTDSHSM53213100101428 18853 SH SOLE 0 0 18853 ASML HOLDING N VN Y REGISTRY SHSN07059210429467 443 SH SOLE 0 0 443 FERRARI N VCOMN3167Y103324437 744 SH SOLE 0 0 744 NXP SEMICONDUCTORS N VCOMN6596X109227410 914 SH SOLE 0 0 914 AT&T INCCOM00206R102349275 19845 SH SOLE 0 0 19845 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100170264 15493 SH SOLE 0 0 15493 ABBOTT LABSCOM002824100730341 6426 SH SOLE 0 0 6426 ABBVIE INCCOM00287Y1091006351 5526 SH SOLE 0 0 5526 ADOBE INCCOM00724F101723634 1434 SH SOLE 0 0 1434 ADVANCED MICRO DEVICES INCCOM007903107821265 4550 SH SOLE 0 0 4550 ALPHABET INCCAP STK CL C02079K1072681411 17611 SH SOLE 0 0 17611 ALPHABET INCCAP STK CL A02079K3053356834 22241 SH SOLE 0 0 22241 AMAZON COM INCCOM0231351065073581 28127 SH SOLE 0 0 28127 AMERICAN EXPRESS COCOM025816109304399 1337 SH SOLE 0 0 1337 AMERICAN INTL GROUP INCCOM NEW026874784282545 3614 SH SOLE 0 0 3614 AMERIPRISE FINL INCCOM03076C106386485 882 SH SOLE 0 0 882 AMPHENOL CORP NEWCL A032095101428662 3709 SH SOLE 0 0 3709 ANALOG DEVICES INCCOM032654105246455 1246 SH SOLE 0 0 1246 ANTERO RESOURCES CORPCOM03674X106303340 10460 SH SOLE 0 0 10460 ELEVANCE HEALTH INCCOM036752103457102 882 SH SOLE 0 0 882 APPLE INCCOM03783310010316772 60163 SH SOLE 0 0 60163 APPLIED MATLS INCCOM038222105827678 4013 SH SOLE 0 0 4013 ARCHER DANIELS MIDLAND COCOM039483102704261 11213 SH SOLE 0 0 11213 ARISTA NETWORKS INCCOM040413106429772 1482 SH SOLE 0 0 1482 ASTRAZENECA PLCSPONSORED ADR046353108259618 3832 SH SOLE 0 0 3832 AUTOMATIC DATA PROCESSING INCOM053015103375899 1497 SH SOLE 0 0 1497 AUTOZONE INCCOM053332102255284 81 SH SOLE 0 0 81 BP PLCSPONSORED ADR055622104215091 5708 SH SOLE 0 0 5708 BANCO BRADESCO S ASP ADR PFD NEW05946030345726 15967 SH SOLE 0 0 15967 BANK AMERICA CORPCOM060505104727261 19179 SH SOLE 0 0 19179 BERKSHIRE HATHAWAY INC DELCL A08467010820936520 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DELCL B NEW0846707028604534 20462 SH SOLE 0 0 20462 BLACKROCK INCCOM09247X101517692 621 SH SOLE 0 0 621 BLACKROCK MUNIVEST FD INCCOM09253R105244251 34450 SH SOLE 0 0 34450 BLACKROCK MUNIHOLDINGS QUALICOM09254C107135379 13240 SH SOLE 0 0 13240 BLACKROCK MUNIYIELD QUALITYCOM09254E103243674 21141 SH SOLE 0 0 21141 BLACKROCK MUNIYIELD QUALITYCOM09254G108150941 14295 SH SOLE 0 0 14295 BOEING COCOM097023105289697 1501 SH SOLE 0 0 1501 BOOKING HOLDINGS INCCOM09857L108330395 91 SH SOLE 0 0 91 BRISTOL-MYERS SQUIBB COCOM110122108465018 8575 SH SOLE 0 0 8575 BROADCOM INCCOM11135F1011485294 1121 SH SOLE 0 0 1121 THE CIGNA GROUPCOM125523100540177 1487 SH SOLE 0 0 1487 CME GROUP INCCOM12572Q105289598 1345 SH SOLE 0 0 1345 CSX CORPCOM126408103322412 8697 SH SOLE 0 0 8697 CVS HEALTH CORPCOM126650100324576 4069 SH SOLE 0 0 4069 CADENCE DESIGN SYSTEM INCCOM127387108292603 940 SH SOLE 0 0 940 CANADIAN NATL RY COCOM136375102310678 2359 SH SOLE 0 0 2359 CANADIAN NAT RES LTDCOM136385101471626 6118 SH SOLE 0 0 6118 CAPITAL ONE FINL CORPCOM14040H105256270 1721 SH SOLE 0 0 1721 CATERPILLAR INCCOM1491231011002573 2736 SH SOLE 0 0 2736 CHEVRON CORP NEWCOM1667641001055736 6693 SH SOLE 0 0 6693 CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502217952 5569 SH SOLE 0 0 5569 CHURCH & DWIGHT CO INCCOM171340102242788 2328 SH SOLE 0 0 2328 CISCO SYS INCCOM17275R102843354 16897 SH SOLE 0 0 16897 CINTAS CORPCOM172908105296890 432 SH SOLE 0 0 432 COCA COLA COCOM191216100596510 9673 SH SOLE 0 0 9673 CONOCOPHILLIPSCOM20825C1041862782 14635 SH SOLE 0 0 14635 COPART INCCOM217204106295716 5106 SH SOLE 0 0 5106 CORPAY INCCOM SHS219948106232639 754 SH SOLE 0 0 754 CORTEVA INCCOM22052L104240898 4177 SH SOLE 0 0 4177 COSTCO WHSL CORP NEWCOM22160K105908471 1240 SH SOLE 0 0 1240 DANAHER CORPORATIONCOM235851102393510 1574 SH SOLE 0 0 1574 DEERE & COCOM244199105746125 1810 SH SOLE 0 0 1810 DIAGEO PLCSPON ADR NEW25243Q205502581 3342 SH SOLE 0 0 3342 DIAMONDBACK ENERGY INCCOM25278X109241794 1220 SH SOLE 0 0 1220 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2034514359 149383 SH SOLE 0 0 149383 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302589719 23856 SH SOLE 0 0 23856 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011397709 24530 SH SOLE 0 0 24530 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500268972 8419 SH SOLE 0 0 8419 DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6821721734 53470 SH SOLE 0 0 53470 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7651359073 50448 SH SOLE 0 0 50448 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823600245 26833 SH SOLE 0 0 26833 DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856490484 11891 SH SOLE 0 0 11891 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864532728 11325 SH SOLE 0 0 11325 DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872490507 11693 SH SOLE 0 0 11693 DISNEY WALT COCOM254687106732383 5985 SH SOLE 0 0 5985 DUPONT DE NEMOURS INCCOM26614N102237008 3091 SH SOLE 0 0 3091 EOG RES INCCOM26875P101271073 2120 SH SOLE 0 0 2120 ENBRIDGE INCCOM29250N105239542 6621 SH SOLE 0 0 6621 ENEL CHILE S.A.SPONSORED ADR29278D10587057 28543 SH SOLE 0 0 28543 EQUINIX INCCOM29444U700345289 418 SH SOLE 0 0 418 EXXON MOBIL CORPCOM30231G1022075087 17852 SH SOLE 0 0 17852 FS KKR CAP CORPCOM3026352064481247 226531 SH SOLE 0 0 226531 META PLATFORMS INCCL A30303M1023064543 6311 SH SOLE 0 0 6311 FACTSET RESH SYS INCCOM303075105212971 469 SH SOLE 0 0 469 FAIR ISAAC CORPCOM303250104534833 428 SH SOLE 0 0 428 FASTENAL COCOM311900104359488 4660 SH SOLE 0 0 4660 FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R662478645 13681 SH SOLE 0 0 13681 FORD MTR CO DELCOM345370860158692 11950 SH SOLE 0 0 11950 FRANCO NEV CORPCOM351858105279907 2349 SH SOLE 0 0 2349 FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595449557 18353 SH SOLE 0 0 18353 FREEPORT-MCMORAN INCCL B35671D857457543 9731 SH SOLE 0 0 9731 GALLAGHER ARTHUR J & COCOM363576109475280 1901 SH SOLE 0 0 1901 GENERAL DYNAMICS CORPCOM369550108433828 1536 SH SOLE 0 0 1536 GENERAL ELECTRIC COCOM NEW369604301408589 2328 SH SOLE 0 0 2328 GENERAL MLS INCCOM370334104290308 4149 SH SOLE 0 0 4149 GLOBAL X FDSUS PFD ETF37954Y657528688 26225 SH SOLE 0 0 26225 GOLD ROYALTY CORPCOMMON SHARES38071H106363351 21836 SH SOLE 0 0 21836 GOLDMAN SACHS GROUP INCCOM38141G104346824 830 SH SOLE 0 0 830 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072373380 69215 SH SOLE 0 0 69215 GOLDMAN SACHS ETF TRMARKETBETA INTL3814301802178814 38374 SH SOLE 0 0 38374 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799689033 42703 SH SOLE 0 0 42703 HSBC HLDGS PLCSPON ADR NEW404280406249012 6091 SH SOLE 0 0 6091 HARROW INCCOM415858109239688 18117 SH SOLE 0 0 18117 HARTFORD FINL SVCS GROUP INCCOM416515104229012 2212 SH SOLE 0 0 2212 HESS CORPCOM42809H107691066 4527 SH SOLE 0 0 4527 HILTON WORLDWIDE HLDGS INCCOM43300A203270477 1268 SH SOLE 0 0 1268 HOME DEPOT INCCOM4370761021440015 3754 SH SOLE 0 0 3754 HONEYWELL INTL INCCOM438516106952400 4640 SH SOLE 0 0 4640 HOPE BANCORP INCCOM43940T109116394 10112 SH SOLE 0 0 10112 HUNT J B TRANS SVCS INCCOM445658107343274 1723 SH SOLE 0 0 1723 ICICI BANK LIMITEDADR45104G104274810 10406 SH SOLE 0 0 10406 ILLINOIS TOOL WKS INCCOM452308109381599 1415 SH SOLE 0 0 1415 INFOSYS LTDSPONSORED ADR456788108212049 11827 SH SOLE 0 0 11827 ING GROEP N.V.SPONSORED ADR456837103179591 10891 SH SOLE 0 0 10891 INTERCONTINENTAL EXCHANGE INCOM45866F104215115 1565 SH SOLE 0 0 1565 INTERNATIONAL FLAVORS&FRAGRACOM459506101476009 5510 SH SOLE 0 0 5510 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876483733 129961 SH SOLE 0 0 129961 INVESCO QQQ TRUNIT SER 146090E103643207 1447 SH SOLE 0 0 1447 INTUITIVE SURGICAL INCCOM NEW46120E602487338 1221 SH SOLE 0 0 1221 INTUITCOM461202103471424 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365512148 6165 SH SOLE 0 0 6165 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548494114 26651 SH SOLE 0 0 26651 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271935811 99476 SH SOLE 0 0 99476 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431297159 26126 SH SOLE 0 0 26126 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508733924 34701 SH SOLE 0 0 34701 ISHARES INCMSCI EQUAL WEITE4642866811054797 11592 SH SOLE 0 0 11592 ISHARES TRCORE S&P TTL STK464287150293555 2546 SH SOLE 0 0 2546 ISHARES TRCORE S&P500 ETF46428720028237124 53710 SH SOLE 0 0 53710 ISHARES TR7-10 YR TRSY BD4642874401248946 13194 SH SOLE 0 0 13194 ISHARES TR1 3 YR TREAS BD464287457872429 10668 SH SOLE 0 0 10668 ISHARES TREXPANDED TECH464287515202516 2375 SH SOLE 0 0 2375 ISHARES TRRUS 1000 GRW ETF4642876141316257 3905 SH SOLE 0 0 3905 ISHARES TRU.S. TECH ETF464287721477437 3535 SH SOLE 0 0 3535 ISHARES TRCORE S&P SCP ETF4642878043283917 29713 SH SOLE 0 0 29713 ISHARES TRIBOXX HI YD ETF4642885131195219 15377 SH SOLE 0 0 15377 ISHARES TRCRE U S REIT ETF464288521577107 10727 SH SOLE 0 0 10727 ISHARES TRSHORT TREAS BD4642886796681554 60445 SH SOLE 0 0 60445 ISHARES TRUS HLTHCR PR ETF464288828601355 11026 SH SOLE 0 0 11026 ISHARES TRUS TREAS BD ETF46429B2675311993 233289 SH SOLE 0 0 233289 ISHARES TRMSCI USA QLT FCT46432F339610743 3716 SH SOLE 0 0 3716 ISHARES TRCORE DIV GRWTH46434V6211337703 23040 SH SOLE 0 0 23040 ISHARES TRBLACKROCK ULTRA46434V8786681959 132159 SH SOLE 0 0 132159 ISHARES TRMORTGE REL ETF46435G3421609533 69257 SH SOLE 0 0 69257 JPMORGAN CHASE & COCOM46625H1001975984 9865 SH SOLE 0 0 9865 J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7531436580 34517 SH SOLE 0 0 34517 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761231888 4386 SH SOLE 0 0 4386 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837633029 12548 SH SOLE 0 0 12548 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852261406 5489 SH SOLE 0 0 5489 JAMES HARDIE INDS PLCSPONSORED ADR47030M106218835 5409 SH SOLE 0 0 5409 JOHNSON & JOHNSONCOM4781601041522631 9625 SH SOLE 0 0 9625 KLA CORPCOM NEW482480100371872 532 SH SOLE 0 0 532 KKR & CO INCCOM48251W104225161 2239 SH SOLE 0 0 2239 KIMBERLY-CLARK CORPCOM494368103246668 1889 SH SOLE 0 0 1889 KOREA ELEC PWR CORPSPONSORED ADR50063110688773 10657 SH SOLE 0 0 10657 KRANESHARES TRUSTKRANESHARES CN500767470145500 10000 SH SOLE 0 0 10000 LPL FINL HLDGS INCCOM50212V100245489 929 SH SOLE 0 0 929 LAM RESEARCH CORPCOM512807108243919 251 SH SOLE 0 0 251 LATTICE SEMICONDUCTOR CORPCOM518415104558847 7144 SH SOLE 0 0 7144 ELI LILLY & COCOM5324571081696180 2180 SH SOLE 0 0 2180 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910997269 37556 SH SOLE 0 0 37556 LOWES COS INCCOM548661107471995 1853 SH SOLE 0 0 1853 MFS MUN INCOME TRSH BEN INT552738106115992 21600 SH SOLE 0 0 21600 MACATAWA BK CORPCOM554225102123444 12609 SH SOLE 0 0 12609 MARSH & MCLENNAN COS INCCOM571748102274659 1333 SH SOLE 0 0 1333 MARRIOTT INTL INC NEWCL A571903202620447 2459 SH SOLE 0 0 2459 MARTIN MARIETTA MATLS INCCOM573284106259972 423 SH SOLE 0 0 423 MASTERCARD INCORPORATEDCL A57636Q1041214615 2522 SH SOLE 0 0 2522 MCDONALDS CORPCOM580135101537793 1907 SH SOLE 0 0 1907 MCKESSON CORPCOM58155Q103511352 951 SH SOLE 0 0 951 MERCK & CO INCCOM58933Y1051092229 8228 SH SOLE 0 0 8228 METLIFE INCCOM59156R108302068 4076 SH SOLE 0 0 4076 MFS HIGH INCOME MUN TRSH BEN INT59318D10485124 23450 SH SOLE 0 0 23450 MFS HIGH YIELD MUN TRSH BEN INT59318E102113220 34000 SH SOLE 0 0 34000 MICROSOFT CORPCOM59491810410062152 23917 SH SOLE 0 0 23917 MICRON TECHNOLOGY INCCOM595112103535002 4534 SH SOLE 0 0 4534 MONDELEZ INTL INCCL A609207105392094 5568 SH SOLE 0 0 5568 MOTOROLA SOLUTIONS INCCOM NEW620076307268276 754 SH SOLE 0 0 754 NVR INCCOM62944T105210599 26 SH SOLE 0 0 26 NCINO INCCOM63947X1015244900 140313 SH SOLE 0 0 140313 NETFLIX INCCOM64110L106947494 1560 SH SOLE 0 0 1560 NEXTERA ENERGY INCCOM65339F101241004 3771 SH SOLE 0 0 3771 NIKE INCCL B654106103320582 3397 SH SOLE 0 0 3397 NOKIA CORPSPONSORED ADR65490220448155 13603 SH SOLE 0 0 13603 NOMURA HLDGS INCSPONSORED ADR65535H20880546 12546 SH SOLE 0 0 12546 NORTHROP GRUMMAN CORPCOM666807102228911 478 SH SOLE 0 0 478 NOVO-NORDISK A SADR6701002051227484 9490 SH SOLE 0 0 9490 NUVEEN AMT FREE QLTY MUN INCCOM670657105178653 16065 SH SOLE 0 0 16065 NVIDIA CORPORATIONCOM67066G1046522782 7219 SH SOLE 0 0 7219 NUVEEN QUALITY MUNCP INCOMECOM67066V101252688 21950 SH SOLE 0 0 21950 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101238029 19385 SH SOLE 0 0 19385 NUVEEN AMT FREE MUN CR INC FCOM67071L106237606 19464 SH SOLE 0 0 19464 NUVEEN FLOATING RATE INCOMECOM67072T108136167 15446 SH SOLE 0 0 15446 OREILLY AUTOMOTIVE INCCOM67103H107299153 265 SH SOLE 0 0 265 OCCIDENTAL PETE CORPCOM674599105482544 7400 SH SOLE 0 0 7400 OLD DOMINION FREIGHT LINE INCOM679580100361315 1648 SH SOLE 0 0 1648 ONEOK INC NEWCOM682680103205249 2560 SH SOLE 0 0 2560 ORACLE CORPCOM68389X105789967 6289 SH SOLE 0 0 6289 OVINTIV INCCOM69047Q102500966 9653 SH SOLE 0 0 9653 PG&E CORPCOM69331C108232291 13852 SH SOLE 0 0 13852 PGIM ETF TRPGIM ULTRA SH BD69344A1071444047 29055 SH SOLE 0 0 29055 PACCAR INCCOM693718108348268 2811 SH SOLE 0 0 2811 PALO ALTO NETWORKS INCCOM697435105240381 846 SH SOLE 0 0 846 PARKER-HANNIFIN CORPCOM701094104343087 617 SH SOLE 0 0 617 PAYPAL HLDGS INCCOM70450Y103284373 4245 SH SOLE 0 0 4245 PEPSICO INCCOM713448108783695 4444 SH SOLE 0 0 4444 PFIZER INCCOM717081103434861 15671 SH SOLE 0 0 15671 PHILIP MORRIS INTL INCCOM718172109386011 4189 SH SOLE 0 0 4189 PHILLIPS 66COM718546104536181 3283 SH SOLE 0 0 3283 PIMCO ETF TRENHAN SHRT MA AC72201R833282629 2811 SH SOLE 0 0 2811 PIONEER NAT RES COCOM723787107696856 2655 SH SOLE 0 0 2655 PROCTER AND GAMBLE COCOM7427181091236017 7618 SH SOLE 0 0 7618 PROGRESSIVE CORPCOM743315103418428 2023 SH SOLE 0 0 2023 PROSHARES TRS&P 500 DV ARIST74348A467238618 2353 SH SOLE 0 0 2353 PURECYCLE TECHNOLOGIES INCCOM74623V10377750 12500 SH SOLE 0 0 12500 QUALCOMM INCCOM747525103993785 5870 SH SOLE 0 0 5870 RANGE RES CORPCOM75281A109279193 8109 SH SOLE 0 0 8109 RAYMOND JAMES FINL INCCOM754730109328861 2552 SH SOLE 0 0 2552 RTX CORPORATIONCOM75513E101591188 6062 SH SOLE 0 0 6062 REGENERON PHARMACEUTICALSCOM75886F107311847 324 SH SOLE 0 0 324 RELX PLCSPONSORED ADR759530108204879 4733 SH SOLE 0 0 4733 ROSS STORES INCCOM778296103226045 1540 SH SOLE 0 0 1540 ROYAL BK CDACOM780087102268793 2664 SH SOLE 0 0 2664 SHELL PLCSPON ADS780259305473123 7057 SH SOLE 0 0 7057 S&P GLOBAL INCCOM78409V104431118 1013 SH SOLE 0 0 1013 SPDR S&P 500 ETF TRTR UNIT78462F103427318 814 SH SOLE 0 0 814 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891094320 30533 SH SOLE 0 0 30533 SPDR SER TRS&P 600 SMCP GRW78464A201200552 2299 SH SOLE 0 0 2299 SPDR SER TRS&P 600 SMCP VAL78464A300308231 3715 SH SOLE 0 0 3715 SPDR SER TRPORTFOLIO INTRMD78464A375295958 9053 SH SOLE 0 0 9053 SPDR SER TRPRTFLO S&P500 GW78464A4091152093 15750 SH SOLE 0 0 15750 SPDR SER TRPRTFLO S&P500 VL78464A5081232120 24593 SH SOLE 0 0 24593 SPDR SER TRPORTFLI TIPS ETF78464A656356598 13919 SH SOLE 0 0 13919 SPDR SER TRS&P 400 MDCP GRW78464A821929301 10646 SH SOLE 0 0 10646 SPDR SER TRS&P 400 MDCP VAL78464A839785407 10334 SH SOLE 0 0 10334 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084191800 99544 SH SOLE 0 0 99544 SPDR SER TRMSCI USA STRTGIC78468R812522084 3585 SH SOLE 0 0 3585 SALESFORCE INCCOM79466L302764742 2536 SH SOLE 0 0 2536 SAP SESPON ADR803054204408727 2096 SH SOLE 0 0 2096 SCHLUMBERGER LTDCOM STK806857108258339 4689 SH SOLE 0 0 4689 SCHWAB CHARLES CORPCOM808513105672008 9290 SH SOLE 0 0 9290 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803279498 1342 SH SOLE 0 0 1342 SERVICENOW INCCOM81762P102578662 759 SH SOLE 0 0 759 SIRIUS XM HOLDINGS INCCOM82968B10376104 19614 SH SOLE 0 0 19614 SOCIETY PASS INCCOM83370P1026997 44850 SH SOLE 0 0 44850 SOFI TECHNOLOGIES INCCOM83406F102257511 35276 SH SOLE 0 0 35276 SOUTHERN COCOM842587107248174 3459 SH SOLE 0 0 3459 SOUTHERN COPPER CORPCOM84265V105251960 2365 SH SOLE 0 0 2365 BLOCK INCCL A8522341032168935 25644 SH SOLE 0 0 25644 STARBUCKS CORPCOM855244109232459 2544 SH SOLE 0 0 2544 STRYKER CORPORATIONCOM863667101227516 634 SH SOLE 0 0 634 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209240299 20416 SH SOLE 0 0 20416 SUNCOR ENERGY INC NEWCOM867224107225541 6111 SH SOLE 0 0 6111 SUNRUN INCCOM86771W105507470 38503 SH SOLE 0 0 38503 SYNOPSYS INCCOM871607107337771 591 SH SOLE 0 0 591 TJX COS INC NEWCOM872540109344343 3395 SH SOLE 0 0 3395 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001565943 11464 SH SOLE 0 0 11464 TAKE-TWO INTERACTIVE SOFTWARCOM874054109238475 1606 SH SOLE 0 0 1606 TARGET CORPCOM87612E106205723 1161 SH SOLE 0 0 1161 TESLA INCCOM88160R1011094393 6226 SH SOLE 0 0 6226 THERMO FISHER SCIENTIFIC INCCOM8835561021224166 2105 SH SOLE 0 0 2105 TORONTO DOMINION BK ONTCOM NEW891160509316841 5247 SH SOLE 0 0 5247 TOYOTA MOTOR CORPADS892331307498510 1981 SH SOLE 0 0 1981 TRAVELERS COMPANIES INCCOM89417E109396617 1723 SH SOLE 0 0 1723 US BANCORP DELCOM NEW902973304725021 16044 SH SOLE 0 0 16044 UBER TECHNOLOGIES INCCOM90353T100362753 4712 SH SOLE 0 0 4712 ULTA BEAUTY INCCOM90384S303210479 403 SH SOLE 0 0 403 UNILEVER PLCSPON ADR NEW904767704301773 6013 SH SOLE 0 0 6013 UNION PAC CORPCOM907818108659038 2680 SH SOLE 0 0 2680 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405121708 15044 SH SOLE 0 0 15044 UNITED PARCEL SERVICE INCCL B911312106477620 3213 SH SOLE 0 0 3213 UNITED RENTALS INCCOM911363109223890 310 SH SOLE 0 0 310 UNITEDHEALTH GROUP INCCOM91324P1021917914 3877 SH SOLE 0 0 3877 UNIVERSAL HLTH SVCS INCCL B913903100214636 1176 SH SOLE 0 0 1176 VALERO ENERGY CORPCOM91913Y100989564 5797 SH SOLE 0 0 5797 VANECK ETF TRUSTGOLD MINERS ETF92189F106997437 31545 SH SOLE 0 0 31545 VANECK ETF TRUSTMORTGAGE REIT92189F4521503252 128593 SH SOLE 0 0 128593 VANGUARD WORLD FDEXTENDED DUR921910709649853 8484 SH SOLE 0 0 8484 VANGUARD WELLINGTON FDUS MOMENTUM921935508971634 6423 SH SOLE 0 0 6423 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271541450 20105 SH SOLE 0 0 20105 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817725595 353311 SH SOLE 0 0 353311 VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941592767 23151 SH SOLE 0 0 23151 VANGUARD WORLD FDENERGY ETF92204A306230475 1750 SH SOLE 0 0 1750 VANGUARD WORLD FDINF TECH ETF92204A702332205 634 SH SOLE 0 0 634 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718255880 2190 SH SOLE 0 0 2190 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742208367 1886 SH SOLE 0 0 1886 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810521871 251900 SH SOLE 0 0 251900 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706250074 4271 SH SOLE 0 0 4271 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702814721 34961 SH SOLE 0 0 34961 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461955372 38644 SH SOLE 0 0 38644 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631909123 3972 SH SOLE 0 0 3972 VANGUARD INDEX FDSREAL ESTATE ETF922908553233789 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDSMID CAP ETF9229086298157665 32649 SH SOLE 0 0 32649 VANGUARD INDEX FDSTOTAL STK MKT9229087697069797 27202 SH SOLE 0 0 27202 VERIZON COMMUNICATIONS INCCOM92343V104452639 10787 SH SOLE 0 0 10787 VERTEX PHARMACEUTICALS INCCOM92532F100450849 1079 SH SOLE 0 0 1079 VISA INCCOM CL A92826C8391326494 4753 SH SOLE 0 0 4753 VULCAN MATLS COCOM929160109236270 866 SH SOLE 0 0 866 WALMART INCCOM931142103966710 16011 SH SOLE 0 0 16011 WASTE MGMT INC DELCOM94106L109414752 1946 SH SOLE 0 0 1946 WELLS FARGO CO NEWCOM9497461011320661 22786 SH SOLE 0 0 22786 WESTERN ASSET MANAGED MUNS FCOM95766M105128491 12232 SH SOLE 0 0 12232 WIPRO LTDSPON ADR 1 SH97651M109104361 18150 SH SOLE 0 0 18150 WISDOMTREE TREMER MKT HIGH FD97717W3151105782 26429 SH SOLE 0 0 26429 WISDOMTREE TRGLB US QTLY DIV97717W844495550 12742 SH SOLE 0 0 12742 WISDOMTREE TREM EX ST-OWNED97717X5781225037 41583 SH SOLE 0 0 41583 WISDOMTREE TRITL HDG QTLY DIV97717X594871909 18979 SH SOLE 0 0 18979 WISDOMTREE TREMERGING MARKETS97717Y642559451 19774 SH SOLE 0 0 19774 ZIONS BANCORPORATION N ACOM989701107255051 5877 SH SOLE 0 0 5877 ZOETIS INCCL A98978V103247360 1462 SH SOLE 0 0 1462