0001754960-23-000047.txt : 20230127 0001754960-23-000047.hdr.sgml : 20230127 20230127142854 ACCESSION NUMBER: 0001754960-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561954 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 12-31-2022 12-31-2022 DRIVE WEALTH MANAGEMENT, LLC
3333 N DIGITAL DRIVE #700 LEHI UT 84043
13F HOLDINGS REPORT 028-22701 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 01-27-2023 0 252 200060246 false
INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012424855 9087 SH SOLE 0 0 9087 GENPACT LIMITEDSHSG3922B107278446 6011 SH SOLE 0 0 6011 ASML HOLDING N VN Y REGISTRY SHSN07059210225233 412 SH SOLE 0 0 412 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100458585 5524 SH SOLE 0 0 5524 AT&T INCCOM00206R102700670 38063 SH SOLE 0 0 38063 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10088534 14120 SH SOLE 0 0 14120 ABBOTT LABSCOM0028241001104660 10062 SH SOLE 0 0 10062 ABBVIE INCCOM00287Y109776296 4804 SH SOLE 0 0 4804 ADOBE SYSTEMS INCORPORATEDCOM00724F101851084 2529 SH SOLE 0 0 2529 AGNICO EAGLE MINES LTDCOM008474108277639 5340 SH SOLE 0 0 5340 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102228153 2590 SH SOLE 0 0 2590 ALLY FINL INCCOM02005N100341989 13987 SH SOLE 0 0 13987 ALPHABET INCCAP STK CL C02079K1071284012 14471 SH SOLE 0 0 14471 ALPHABET INCCAP STK CL A02079K3051709721 19378 SH SOLE 0 0 19378 ALTRIA GROUP INCCOM02209S103347703 7452 SH SOLE 0 0 7452 AMAZON COM INCCOM0231351061943899 23142 SH SOLE 0 0 23142 AMERICAN EXPRESS COCOM025816109211627 1432 SH SOLE 0 0 1432 AMERICAN INTL GROUP INCCOM NEW026874784274574 4342 SH SOLE 0 0 4342 AMGEN INCCOM031162100253320 965 SH SOLE 0 0 965 ANTERO RESOURCES CORPCOM03674X106232394 7499 SH SOLE 0 0 7499 ELEVANCE HEALTH INCCOM036752103295163 575 SH SOLE 0 0 575 APPLE INCCOM0378331005138652 39549 SH SOLE 0 0 39549 APPLIED MATLS INCCOM038222105361004 3707 SH SOLE 0 0 3707 AUTODESK INCCOM052769106216956 1161 SH SOLE 0 0 1161 AUTOMATIC DATA PROCESSING INCOM053015103292761 1219 SH SOLE 0 0 1219 BANK AMERICA CORPCOM060505104745486 22510 SH SOLE 0 0 22510 BECTON DICKINSON & COCOM075887109228602 899 SH SOLE 0 0 899 BERKSHIRE HATHAWAY INC DELCL A08467010814998751 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025377640 17409 SH SOLE 0 0 17409 BEST BUY INCCOM086516101252511 3147 SH SOLE 0 0 3147 BLACKROCK INCCOM09247X101355672 502 SH SOLE 0 0 502 BLACKROCK MUNIVEST FD INCCOM09253R105157725 22500 SH SOLE 0 0 22500 BLACKROCK MUNIYIELD QUALITYCOM09254E103353641 31547 SH SOLE 0 0 31547 BLACKROCK MUNIYIELD QUALITYCOM09254G108206937 20248 SH SOLE 0 0 20248 BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109122187 11582 SH SOLE 0 0 11582 BOEING COCOM097023105210872 1107 SH SOLE 0 0 1107 BRISTOL-MYERS SQUIBB COCOM110122108539746 7502 SH SOLE 0 0 7502 BROADCOM INCCOM11135F101900732 1611 SH SOLE 0 0 1611 CIGNA CORP NEWCOM125523100466275 1407 SH SOLE 0 0 1407 CSX CORPCOM126408103268514 8667 SH SOLE 0 0 8667 CANADIAN NAT RES LTDCOM136385101242851 4308 SH SOLE 0 0 4308 CATERPILLAR INCCOM149123101475357 1984 SH SOLE 0 0 1984 CELANESE CORP DELCOM150870103460613 4505 SH SOLE 0 0 4505 CENTENE CORP DELCOM15135B101229628 2800 SH SOLE 0 0 2800 CHEVRON CORP NEWCOM1667641001521892 8479 SH SOLE 0 0 8479 CISCO SYS INCCOM17275R102895855 18805 SH SOLE 0 0 18805 COCA COLA COCOM191216100587467 9235 SH SOLE 0 0 9235 COINBASE GLOBAL INCCOM CL A19260Q107368587 10415 SH SOLE 0 0 10415 COMCAST CORP NEWCL A20030N101446020 12754 SH SOLE 0 0 12754 CONOCOPHILLIPSCOM20825C1041600616 13484 SH SOLE 0 0 13484 COSTCO WHSL CORP NEWCOM22160K105352831 773 SH SOLE 0 0 773 CYBIN INCCOM23256X1003450 11450 SH SOLE 0 0 11450 DANAHER CORPORATIONCOM235851102275826 1038 SH SOLE 0 0 1038 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104237209 8779 SH SOLE 0 0 8779 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032709806 108219 SH SOLE 0 0 108219 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021102674 50236 SH SOLE 0 0 50236 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013108739 74711 SH SOLE 0 0 74711 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708289466 11922 SH SOLE 0 0 11922 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724204704 6114 SH SOLE 0 0 6114 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8231479708 69963 SH SOLE 0 0 69963 DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8561715359 41675 SH SOLE 0 0 41675 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8641043969 22651 SH SOLE 0 0 22651 DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8721768947 42605 SH SOLE 0 0 42605 DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321936550 55000 SH SOLE 0 0 55000 DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811042718 30250 SH SOLE 0 0 30250 DISNEY WALT COCOM254687106509495 5864 SH SOLE 0 0 5864 EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108163734 16589 SH SOLE 0 0 16589 ENBRIDGE INCCOM29250N105202580 5181 SH SOLE 0 0 5181 ENEL CHILE S.A.SPONSORED ADR29278D10543640 19396 SH SOLE 0 0 19396 EXXON MOBIL CORPCOM30231G1021862622 16887 SH SOLE 0 0 16887 FMC CORPCOM NEW302491303204333 1630 SH SOLE 0 0 1630 FS KKR CAP CORPCOM3026352065910946 337786 SH SOLE 0 0 337786 META PLATFORMS INCCL A30303M1021211102 10064 SH SOLE 0 0 10064 FEDERATED HERMES PREM MUNI ICOM31423P108321288 30480 SH SOLE 0 0 30480 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081047816 62370 SH SOLE 0 0 62370 FRANCHISE GROUP INCCOM35180X105446630 18286 SH SOLE 0 0 18286 FRANCO NEV CORPCOM351858105423088 3100 SH SOLE 0 0 3100 FREEPORT-MCMORAN INCCL B35671D857471782 12415 SH SOLE 0 0 12415 GALLAGHER ARTHUR J & COCOM363576109246461 1307 SH SOLE 0 0 1307 GENERAL DYNAMICS CORPCOM369550108390438 1574 SH SOLE 0 0 1574 GENERAL MLS INCCOM370334104237195 2829 SH SOLE 0 0 2829 GLADSTONE LD CORPCOM376549101760801 41461 SH SOLE 0 0 41461 GLOBAL X FDSUS PFD ETF37954Y6571118971 57457 SH SOLE 0 0 57457 GOLDMAN SACHS GROUP INCCOM38141G104210350 613 SH SOLE 0 0 613 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107646076 22336 SH SOLE 0 0 22336 GOLDMAN SACHS ETF TRMARKETBETA INTL381430180584778 12395 SH SOLE 0 0 12395 HALEON PLCSPON ADS405552100152858 19109 SH SOLE 0 0 19109 HESS CORPCOM42809H107938871 6620 SH SOLE 0 0 6620 HOME DEPOT INCCOM4370761021521143 4816 SH SOLE 0 0 4816 HONEYWELL INTL INCCOM438516106345810 1614 SH SOLE 0 0 1614 HUMANA INCCOM444859102278048 542 SH SOLE 0 0 542 HUNT J B TRANS SVCS INCCOM445658107285224 1636 SH SOLE 0 0 1636 ILLINOIS TOOL WKS INCCOM452308109238069 1074 SH SOLE 0 0 1074 ILLUMINA INCCOM452327109270544 1338 SH SOLE 0 0 1338 INTERNATIONAL BUSINESS MACHSCOM459200101247432 1756 SH SOLE 0 0 1756 INTERNATIONAL PAPER COCOM460146103244741 7068 SH SOLE 0 0 7068 INVESCO QQQ TRUNIT SER 146090E103828256 3110 SH SOLE 0 0 3110 INTUITIVE SURGICAL INCCOM NEW46120E602348139 1312 SH SOLE 0 0 1312 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103160624 18699 SH SOLE 0 0 18699 INVESCO QUALITY MUN INCOME TCOM46133G107303445 32213 SH SOLE 0 0 32213 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548181763 10871 SH SOLE 0 0 10871 INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E479421986 19231 SH SOLE 0 0 19231 INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E487723899 30104 SH SOLE 0 0 30104 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743351096 8452 SH SOLE 0 0 8452 INVESCO DB US DLR INDEX TRBULLISH FD46141D203723060 26000 SH SOLE 0 0 26000 ISHARES SILVER TRISHARES46428Q109306298 13910 SH SOLE 0 0 13910 ISHARES INCJP MORGAN EM ETF464286517300694 8663 SH SOLE 0 0 8663 ISHARES INCMSCI GBL MIN VOL464286525792465 8340 SH SOLE 0 0 8340 ISHARES TRCORE S&P TTL STK464287150246284 2904 SH SOLE 0 0 2904 ISHARES TRCORE S&P500 ETF464287200863735 2248 SH SOLE 0 0 2248 ISHARES TRMSCI EMG MKT ETF4642872341315034 34697 SH SOLE 0 0 34697 ISHARES TR20 YR TR BD ETF464287432213509 2145 SH SOLE 0 0 2145 ISHARES TR7-10 YR TRSY BD464287440210908 2202 SH SOLE 0 0 2202 ISHARES TRRUSSELL 2000 ETF464287655558069 3201 SH SOLE 0 0 3201 ISHARES TRU.S. TECH ETF464287721365602 4908 SH SOLE 0 0 4908 ISHARES TRCRE U S REIT ETF4642885211449618 29315 SH SOLE 0 0 29315 ISHARES TRUS HLTHCR PR ETF464288828626211 2339 SH SOLE 0 0 2339 JPMORGAN CHASE & COCOM46625H1001754083 13081 SH SOLE 0 0 13081 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670237894 5179 SH SOLE 0 0 5179 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371751660 34924 SH SOLE 0 0 34924 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852497564 10818 SH SOLE 0 0 10818 JOHNSON & JOHNSONCOM478160104669080 3788 SH SOLE 0 0 3788 KRAFT HEINZ COCOM500754106366241 8997 SH SOLE 0 0 8997 LG DISPLAY CO LTDSPONS ADR REP50186V10249957 10072 SH SOLE 0 0 10072 LAM RESEARCH CORPCOM512807108584746 1385 SH SOLE 0 0 1385 LILLY ELI & COCOM532457108525357 1436 SH SOLE 0 0 1436 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910963334 28788 SH SOLE 0 0 28788 LOWES COS INCCOM548661107390045 1958 SH SOLE 0 0 1958 LUMEN TECHNOLOGIES INCCOM550241103203879 39075 SH SOLE 0 0 39075 MFS MUN INCOME TRSH BEN INT55273810675628 14600 SH SOLE 0 0 14600 MARATHON PETE CORPCOM56585A102411825 3538 SH SOLE 0 0 3538 MARRIOTT INTL INC NEWCL A571903202284792 1913 SH SOLE 0 0 1913 MASTERCARD INCORPORATEDCL A57636Q1041498483 4309 SH SOLE 0 0 4309 MCDONALDS CORPCOM580135101355774 1350 SH SOLE 0 0 1350 MCKESSON CORPCOM58155Q103264576 704 SH SOLE 0 0 704 MERCK & CO INCCOM58933Y1051203581 10775 SH SOLE 0 0 10775 METLIFE INCCOM59156R108325841 4502 SH SOLE 0 0 4502 MFS INVT GRADE MUN TRSH BEN INT59318B108142373 19996 SH SOLE 0 0 19996 MFS HIGH INCOME MUN TRSH BEN INT59318D10488414 25333 SH SOLE 0 0 25333 MFS HIGH YIELD MUN TRSH BEN INT59318E102174654 55800 SH SOLE 0 0 55800 MICROSOFT CORPCOM5949181044483557 18696 SH SOLE 0 0 18696 MOELIS & COCL A60786M105354933 9251 SH SOLE 0 0 9251 MONDELEZ INTL INCCL A609207105391976 5847 SH SOLE 0 0 5847 MOODYS CORPCOM615369105390987 1403 SH SOLE 0 0 1403 NETFLIX INCCOM64110L106644313 2185 SH SOLE 0 0 2185 NEUROONE MED TECHNOLOGIES COCOM NEW64130M20977044 64203 SH SOLE 0 0 64203 NEXTERA ENERGY INCCOM65339F101370512 4432 SH SOLE 0 0 4432 NIKE INCCL B654106103459423 3926 SH SOLE 0 0 3926 NOMURA HLDGS INCSPONSORED ADR65535H20842495 11332 SH SOLE 0 0 11332 NORTHROP GRUMMAN CORPCOM666807102226398 415 SH SOLE 0 0 415 NOVARTIS AGSPONSORED ADR66987V109479503 5285 SH SOLE 0 0 5285 NOVO-NORDISK A SADR670100205736064 5439 SH SOLE 0 0 5439 NUVEEN AMT FREE QLTY MUN INCCOM670657105416140 36600 SH SOLE 0 0 36600 NVIDIA CORPORATIONCOM67066G104708171 4846 SH SOLE 0 0 4846 NUVEEN QUALITY MUNCP INCOMECOM67066V101201420 17069 SH SOLE 0 0 17069 NUVEEN SR INCOME FDCOM67067Y104125123 27260 SH SOLE 0 0 27260 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101271906 22509 SH SOLE 0 0 22509 NUVEEN AMT FREE MUN CR INC FCOM67071L106199586 16440 SH SOLE 0 0 16440 OREILLY AUTOMOTIVE INCCOM67103H107252365 299 SH SOLE 0 0 299 OCCIDENTAL PETE CORPCOM674599105373349 5914 SH SOLE 0 0 5914 ORACLE CORPCOM68389X105550562 6736 SH SOLE 0 0 6736 OVINTIV INCCOM69047Q102530934 10470 SH SOLE 0 0 10470 PG&E CORPCOM69331C108300452 18478 SH SOLE 0 0 18478 PGIM ETF TRPGIM ULTRA SH BD69344A107739594 15063 SH SOLE 0 0 15063 PAYPAL HLDGS INCCOM70450Y103356171 5001 SH SOLE 0 0 5001 PEPSICO INCCOM713448108650962 3581 SH SOLE 0 0 3581 PFIZER INCCOM717081103567705 11079 SH SOLE 0 0 11079 PHILIP MORRIS INTL INCCOM718172109932046 9094 SH SOLE 0 0 9094 PHILLIPS 66COM718546104313696 3014 SH SOLE 0 0 3014 PIONEER NAT RES COCOM723787107549285 2405 SH SOLE 0 0 2405 PROCTER AND GAMBLE COCOM742718109910413 6007 SH SOLE 0 0 6007 PROSHARES TRULTRAPRO SHT QQQ74347G4326751250 125000 SH SOLE 0 0 125000 PROSHARES TR IIULTRA SILVER NEW74347W353504000 15750 SH SOLE 0 0 15750 PROSHARES TR IIULTRA VIX SHORT74347Y839686000 100000 SH SOLE 0 0 100000 PROSHARES TRS&P 500 DV ARIST74348A467236494 2628 SH SOLE 0 0 2628 PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103134426 12329 SH SOLE 0 0 12329 QUALCOMM INCCOM747525103208200 1894 SH SOLE 0 0 1894 QUALTRICS INTL INCCOM CL A747601201182927 17623 SH SOLE 0 0 17623 RAYTHEON TECHNOLOGIES CORPCOM75513E101736119 7294 SH SOLE 0 0 7294 ROBINHOOD MKTS INCCOM CL A770700102200944 24686 SH SOLE 0 0 24686 SHELL PLCSPON ADS780259305459955 8076 SH SOLE 0 0 8076 S&P GLOBAL INCCOM78409V104219723 656 SH SOLE 0 0 656 SPDR S&P 500 ETF TRTR UNIT78462F103668168 1739 SH SOLE 0 0 1739 SPDR GOLD TRGOLD SHS78463V107520625 3069 SH SOLE 0 0 3069 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892429234 81820 SH SOLE 0 0 81820 SPDR SER TRS&P 600 SMCP GRW78464A201481502 6665 SH SOLE 0 0 6665 SPDR SER TRS&P 600 SMCP VAL78464A300751720 10128 SH SOLE 0 0 10128 SPDR SER TRPORTFOLIO INTRMD78464A375719199 22595 SH SOLE 0 0 22595 SPDR SER TRPRTFLO S&P500 GW78464A4095132152 101286 SH SOLE 0 0 101286 SPDR SER TRPRTFLO S&P500 VL78464A5087058298 181494 SH SOLE 0 0 181494 SPDR SER TRPORTFLI TIPS ETF78464A6561555281 60376 SH SOLE 0 0 60376 SPDR SER TRS&P 400 MDCP GRW78464A8211945348 29773 SH SOLE 0 0 29773 SPDR SER TRS&P 400 MDCP VAL78464A8391859022 28724 SH SOLE 0 0 28724 SPDR SER TRMSCI USA STRTGIC78468R812395461 3585 SH SOLE 0 0 3585 ST JOE COCOM790148100233175 6033 SH SOLE 0 0 6033 SALESFORCE INCCOM79466L302281091 2120 SH SOLE 0 0 2120 SCHLUMBERGER LTDCOM STK806857108209114 3904 SH SOLE 0 0 3904 SEABRIDGE GOLD INCCOM811916105157250 12500 SH SOLE 0 0 12500 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209322780 2376 SH SOLE 0 0 2376 SEMPRACOM816851109605737 3889 SH SOLE 0 0 3889 SERVICENOW INCCOM81762P102332359 856 SH SOLE 0 0 856 SIRIUS XM HOLDINGS INCCOM82968B10363804 10925 SH SOLE 0 0 10925 SOCIETY PASS INCCOM83370P10244402 44850 SH SOLE 0 0 44850 SPROTT INCCOM NEW852066208333300 10000 SH SOLE 0 0 10000 STANLEY BLACK & DECKER INCCOM854502101305728 4070 SH SOLE 0 0 4070 STARBUCKS CORPCOM855244109302336 3048 SH SOLE 0 0 3048 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209112277 14000 SH SOLE 0 0 14000 SUNCOR ENERGY INC NEWCOM867224107214840 6771 SH SOLE 0 0 6771 SUNRUN INCCOM86771W1051224227 50967 SH SOLE 0 0 50967 SYSCO CORPCOM871829107414418 5420 SH SOLE 0 0 5420 TJX COS INC NEWCOM872540109279539 3512 SH SOLE 0 0 3512 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100846607 11295 SH SOLE 0 0 11295 TERADYNE INCCOM880770102482379 5522 SH SOLE 0 0 5522 TESLA INCCOM88160R101244826 1988 SH SOLE 0 0 1988 THERMO FISHER SCIENTIFIC INCCOM883556102662902 1203 SH SOLE 0 0 1203 3M COCOM88579Y101448137 3738 SH SOLE 0 0 3738 TIDAL ETF TRCNSTRND CAP ESG886364538371995 18000 SH SOLE 0 0 18000 TORONTO DOMINION BK ONTCOM NEW891160509213838 3302 SH SOLE 0 0 3302 TRAVELERS COMPANIES INCCOM89417E109208901 1114 SH SOLE 0 0 1114 TRUIST FINL CORPCOM89832Q109207054 4812 SH SOLE 0 0 4812 TYSON FOODS INCCL A902494103434007 6972 SH SOLE 0 0 6972 US BANCORP DELCOM NEW902973304350602 7946 SH SOLE 0 0 7946 UNILEVER PLCSPON ADR NEW904767704612097 12157 SH SOLE 0 0 12157 UNION PAC CORPCOM907818108497647 2403 SH SOLE 0 0 2403 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340576240 11675 SH SOLE 0 0 11675 UNITED PARCEL SERVICE INCCL B911312106655626 3771 SH SOLE 0 0 3771 UNITEDHEALTH GROUP INCCOM91324P1021408262 2656 SH SOLE 0 0 2656 UR-ENERGY INCCOM91688R10811696 10170 SH SOLE 0 0 10170 VALLEY NATL BANCORPCOM919794107334091 29257 SH SOLE 0 0 29257 VANGUARD WORLD FDEXTENDED DUR921910709792851 9572 SH SOLE 0 0 9572 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581939435 46210 SH SOLE 0 0 46210 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406249434 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDSINF TECH ETF92204A702216560 678 SH SOLE 0 0 678 VANGUARD MUN BD FDSTAX EXEMPT BD922907746278879 5635 SH SOLE 0 0 5635 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631433601 4080 SH SOLE 0 0 4080 VANGUARD INDEX FDSREAL ESTATE ETF922908553334837 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDSGROWTH ETF922908736418723 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDSVALUE ETF922908744246533 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDSTOTAL STK MKT9229087698843471 46255 SH SOLE 0 0 46255 VERIZON COMMUNICATIONS INCCOM92343V104342367 8690 SH SOLE 0 0 8690 VISA INCCOM CL A92826C8391159644 5582 SH SOLE 0 0 5582 VISTAGEN THERAPEUTICS INCCOM NEW92840H2021030 10000 SH SOLE 0 0 10000 WALMART INCCOM931142103544925 3817 SH SOLE 0 0 3817 WELLS FARGO CO NEWCOM9497461011250196 30278 SH SOLE 0 0 30278 WESTERN ASSET MUN PARTNERS FCOM95766P108208844 17942 SH SOLE 0 0 17942 WHEATON PRECIOUS METALS CORPCOM962879102390800 10000 SH SOLE 0 0 10000 WILLIAMS COS INCCOM969457100725070 22040 SH SOLE 0 0 22040 WIPRO LTDSPON ADR 1 SH97651M10965535 14063 SH SOLE 0 0 14063 WISDOMTREE TREM EX ST-OWNED97717X578456335 17104 SH SOLE 0 0 17104 WISDOMTREE TREM LCL DEBT FD97717X867389678 15088 SH SOLE 0 0 15088 WISDOMTREE TREMERGING MARKETS97717Y642267917 10096 SH SOLE 0 0 10096 ZOETIS INCCL A98978V103205759 1404 SH SOLE 0 0 1404