0001754960-23-000265.txt : 20231011 0001754960-23-000265.hdr.sgml : 20231011 20231010173323 ACCESSION NUMBER: 0001754960-23-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231318900 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 09-30-2023 09-30-2023 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 10-10-2023 0 278 273876456 false INFORMATION TABLE 2 InformationTableOutput.xml DEUTSCHE BANK A GNAMEN AKTD18190898114392 10409 SH SOLE 0 0 10409 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012729631 8888 SH SOLE 0 0 8888 EATON CORP PLCSHSG29183103312232 1464 SH SOLE 0 0 1464 MEDTRONIC PLCSHSG5960L103209644 2652 SH SOLE 0 0 2652 CHUBB LIMITEDCOMH1467J104227157 1087 SH SOLE 0 0 1087 UBS GROUP AGSHSH42097107243373 9873 SH SOLE 0 0 9873 ICL GROUP LTDSHSM5321310079746 14369 SH SOLE 0 0 14369 ASML HOLDING N VN Y REGISTRY SHSN07059210236042 401 SH SOLE 0 0 401 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100325193 3434 SH SOLE 0 0 3434 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100125280 16660 SH SOLE 0 0 16660 ABBOTT LABSCOM002824100640389 6612 SH SOLE 0 0 6612 ABBVIE INCCOM00287Y109806600 5411 SH SOLE 0 0 5411 ADOBE INCCOM00724F1011148805 2253 SH SOLE 0 0 2253 ADVANCED MICRO DEVICES INCCOM007903107320387 3116 SH SOLE 0 0 3116 ALBEMARLE CORPCOM012653101464920 2728 SH SOLE 0 0 2728 ALPHABET INCCAP STK CL C02079K1072305529 17486 SH SOLE 0 0 17486 ALPHABET INCCAP STK CL A02079K3052391025 18272 SH SOLE 0 0 18272 ALTRIA GROUP INCCOM02209S103215573 5009 SH SOLE 0 0 5009 AMAZON COM INCCOM0231351063519444 27686 SH SOLE 0 0 27686 AMERICAN EXPRESS COCOM025816109248236 1664 SH SOLE 0 0 1664 AMERIPRISE FINL INCCOM03076C106259561 787 SH SOLE 0 0 787 AMPHENOL CORP NEWCL A032095101291056 3457 SH SOLE 0 0 3457 ANALOG DEVICES INCCOM032654105212429 1213 SH SOLE 0 0 1213 ELEVANCE HEALTH INCCOM036752103338349 777 SH SOLE 0 0 777 APPLE INCCOM03783310010438214 60967 SH SOLE 0 0 60967 APPLIED MATLS INCCOM038222105536213 3873 SH SOLE 0 0 3873 ARISTA NETWORKS INCCOM040413106241500 1313 SH SOLE 0 0 1313 ASTRAZENECA PLCSPONSORED ADR046353108253342 3741 SH SOLE 0 0 3741 AUTOMATIC DATA PROCESSING INCOM053015103395713 1637 SH SOLE 0 0 1637 BP PLCSPONSORED ADR055622104211576 5464 SH SOLE 0 0 5464 BANCO BRADESCO S ASP ADR PFD NEW05946030342987 15064 SH SOLE 0 0 15064 BANK AMERICA CORPCOM060505104478585 17479 SH SOLE 0 0 17479 BECTON DICKINSON & COCOM075887109229457 888 SH SOLE 0 0 888 BERKSHIRE HATHAWAY INC DELCL A08467010817007264 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DELCL B NEW0846707026888853 19666 SH SOLE 0 0 19666 BLACKROCK MUNIVEST FD INCCOM09253R105221652 36450 SH SOLE 0 0 36450 BLACKROCK MUNIHOLDINGS QUALICOM09254C107116631 13240 SH SOLE 0 0 13240 BLACKROCK MUNIYIELD QUALITYCOM09254E103222257 23175 SH SOLE 0 0 23175 BLACKROCK MUNIYIELD QUALITYCOM09254G108129012 14295 SH SOLE 0 0 14295 BOEING COCOM097023105318189 1660 SH SOLE 0 0 1660 BOOKING HOLDINGS INCCOM09857L108296059 96 SH SOLE 0 0 96 BRISTOL-MYERS SQUIBB COCOM110122108477565 8228 SH SOLE 0 0 8228 BROADCOM INCCOM11135F1011197906 1442 SH SOLE 0 0 1442 THE CIGNA GROUPCOM125523100436906 1527 SH SOLE 0 0 1527 CME GROUP INCCOM12572Q105288061 1439 SH SOLE 0 0 1439 CSX CORPCOM126408103265201 8624 SH SOLE 0 0 8624 CANADIAN NAT RES LTDCOM136385101387638 5949 SH SOLE 0 0 5949 CATERPILLAR INCCOM149123101682971 2502 SH SOLE 0 0 2502 CENTENE CORP DELCOM15135B101545943 7926 SH SOLE 0 0 7926 CHEVRON CORP NEWCOM1667641001403933 8326 SH SOLE 0 0 8326 CHURCH & DWIGHT CO INCCOM171340102204725 2234 SH SOLE 0 0 2234 CISCO SYS INCCOM17275R102968464 18015 SH SOLE 0 0 18015 COCA COLA COCOM191216100584855 10363 SH SOLE 0 0 10363 COINBASE GLOBAL INCCOM CL A19260Q107558670 7441 SH SOLE 0 0 7441 CONOCOPHILLIPSCOM20825C1041734443 14406 SH SOLE 0 0 14406 COPART INCCOM217204106229885 5335 SH SOLE 0 0 5335 COSTCO WHSL CORP NEWCOM22160K105747296 1323 SH SOLE 0 0 1323 DANAHER CORPORATIONCOM235851102357451 1441 SH SOLE 0 0 1441 DEERE & COCOM244199105240750 636 SH SOLE 0 0 636 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033539134 135547 SH SOLE 0 0 135547 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302809639 35872 SH SOLE 0 0 35872 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012146666 46115 SH SOLE 0 0 46115 DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V6821170106 39813 SH SOLE 0 0 39813 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708260059 9926 SH SOLE 0 0 9926 DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765873702 37676 SH SOLE 0 0 37676 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823887338 45458 SH SOLE 0 0 45458 DIMENSIONAL ETF TRUSTINFLATION PROTE25434V856703258 17683 SH SOLE 0 0 17683 DIMENSIONAL ETF TRUSTSHORT DURATION F25434V864525254 11325 SH SOLE 0 0 11325 DISNEY WALT COCOM254687106477987 5897 SH SOLE 0 0 5897 EOG RES INCCOM26875P101266337 2101 SH SOLE 0 0 2101 ENBRIDGE INCCOM29250N105400666 12071 SH SOLE 0 0 12071 ENEL CHILE S.A.SPONSORED ADR29278D10576358 25797 SH SOLE 0 0 25797 EQUINIX INCCOM29444U700275857 380 SH SOLE 0 0 380 EXXON MOBIL CORPCOM30231G1022181802 18556 SH SOLE 0 0 18556 FS KKR CAP CORPCOM3026352066550483 321199 SH SOLE 0 0 321199 META PLATFORMS INCCL A30303M1021818972 6059 SH SOLE 0 0 6059 FACTSET RESH SYS INCCOM303075105202507 463 SH SOLE 0 0 463 FAIR ISAAC CORPCOM303250104323093 372 SH SOLE 0 0 372 FASTENAL COCOM311900104222039 4064 SH SOLE 0 0 4064 FEDERATED HERMES PREM MUNI ICOM31423P108179532 18672 SH SOLE 0 0 18672 FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R662304445 10131 SH SOLE 0 0 10131 FORD MTR CO DELCOM345370860139741 11251 SH SOLE 0 0 11251 FRANCO NEV CORPCOM351858105438648 3286 SH SOLE 0 0 3286 FREEPORT-MCMORAN INCCL B35671D857356959 9573 SH SOLE 0 0 9573 GALLAGHER ARTHUR J & COCOM363576109399846 1754 SH SOLE 0 0 1754 GENERAL DYNAMICS CORPCOM369550108367294 1662 SH SOLE 0 0 1662 GENERAL ELECTRIC COCOM NEW369604301368566 3332 SH SOLE 0 0 3332 GLADSTONE LD CORPCOM376549101405343 28485 SH SOLE 0 0 28485 GSK PLCSPONSORED ADR37733W204276684 7567 SH SOLE 0 0 7567 GLOBAL X FDSUS PFD ETF37954Y657795547 42294 SH SOLE 0 0 42294 GLOBAL X FDSEMERGING MKT GRT37960A644408067 17189 SH SOLE 0 0 17189 GOLDMAN SACHS GROUP INCCOM38141G104231773 716 SH SOLE 0 0 716 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071531328 50993 SH SOLE 0 0 50993 GOLDMAN SACHS ETF TRMARKETBETA INTL3814301801381703 28282 SH SOLE 0 0 28282 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799761769 45693 SH SOLE 0 0 45693 HSBC HLDGS PLCSPON ADR NEW404280406211641 5363 SH SOLE 0 0 5363 HALEON PLCSPON ADS40555210090396 10790 SH SOLE 0 0 10790 HERSHEY COCOM427866108201599 1008 SH SOLE 0 0 1008 HESS CORPCOM42809H107669667 4377 SH SOLE 0 0 4377 HILTON WORLDWIDE HLDGS INCCOM43300A203200340 1334 SH SOLE 0 0 1334 HOME DEPOT INCCOM4370761021211490 4009 SH SOLE 0 0 4009 HONEYWELL INTL INCCOM438516106803711 4350 SH SOLE 0 0 4350 HUMANA INCCOM444859102241474 495 SH SOLE 0 0 495 HUNT J B TRANS SVCS INCCOM445658107308905 1639 SH SOLE 0 0 1639 ICICI BANK LIMITEDADR45104G104233756 10111 SH SOLE 0 0 10111 ILLINOIS TOOL WKS INCCOM452308109330814 1428 SH SOLE 0 0 1428 INFOSYS LTDSPONSORED ADR456788108199288 11647 SH SOLE 0 0 11647 INTERNATIONAL FLAVORS&FRAGRACOM459506101415457 6023 SH SOLE 0 0 6023 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876664652 134098 SH SOLE 0 0 134098 INVESCO QQQ TRUNIT SER 146090E103906440 2526 SH SOLE 0 0 2526 INTUITIVE SURGICAL INCCOM NEW46120E602381438 1305 SH SOLE 0 0 1305 INTUITCOM461202103343048 671 SH SOLE 0 0 671 INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103121517 16399 SH SOLE 0 0 16399 INVESCO QUALITY MUN INCOME TCOM46133G10787136 10386 SH SOLE 0 0 10386 INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365471909 6151 SH SOLE 0 0 6151 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548376664 22541 SH SOLE 0 0 22541 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271465353 82231 SH SOLE 0 0 82231 INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743837266 19234 SH SOLE 0 0 19234 ISHARES INCMSCI GBL MIN VOL464286525567804 5951 SH SOLE 0 0 5951 ISHARES INCMSCI EQUAL WEITE464286681323307 4280 SH SOLE 0 0 4280 ISHARES TRCORE S&P TTL STK464287150260465 2752 SH SOLE 0 0 2752 ISHARES TRCORE S&P500 ETF46428720013843562 32092 SH SOLE 0 0 32092 ISHARES TRMSCI EMG MKT ETF4642872342179868 57441 SH SOLE 0 0 57441 ISHARES TR7-10 YR TRSY BD4642874401958469 21383 SH SOLE 0 0 21383 ISHARES TR1 3 YR TREAS BD4642874571992051 24602 SH SOLE 0 0 24602 ISHARES TRRUS 1000 GRW ETF464287614373659 1402 SH SOLE 0 0 1402 ISHARES TRCORE S&P SCP ETF4642878041703672 17975 SH SOLE 0 0 17975 ISHARES TRIBOXX HI YD ETF464288513343817 4664 SH SOLE 0 0 4664 ISHARES TRCRE U S REIT ETF464288521984990 20604 SH SOLE 0 0 20604 ISHARES TRSHORT TREAS BD4642886796749857 61101 SH SOLE 0 0 61101 ISHARES TRUS HLTHCR PR ETF464288828544804 2205 SH SOLE 0 0 2205 ISHARES TRUS TREAS BD ETF46429B2672514230 114076 SH SOLE 0 0 114076 ISHARES TRCORE DIV GRWTH46434V621363457 7282 SH SOLE 0 0 7282 ISHARES TRTRS FLT RT BD46434V860304440 6000 SH SOLE 0 0 6000 ISHARES TRBLACKROCK ULTRA46434V8786874933 136462 SH SOLE 0 0 136462 JPMORGAN CHASE & COCOM46625H1001710780 11797 SH SOLE 0 0 11797 J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q753303001 8747 SH SOLE 0 0 8747 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837962123 19173 SH SOLE 0 0 19173 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852362231 7963 SH SOLE 0 0 7963 KLA CORPCOM NEW482480100222868 486 SH SOLE 0 0 486 KIMBERLY-CLARK CORPCOM494368103211021 1730 SH SOLE 0 0 1730 LPL FINL HLDGS INCCOM50212V100201248 847 SH SOLE 0 0 847 ELI LILLY & COCOM5324571081089531 2028 SH SOLE 0 0 2028 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910978405 36810 SH SOLE 0 0 36810 LOWES COS INCCOM548661107408024 1963 SH SOLE 0 0 1963 LUMEN TECHNOLOGIES INCCOM55024110330498 21478 SH SOLE 0 0 21478 MFS MUN INCOME TRSH BEN INT55273810684630 18600 SH SOLE 0 0 18600 MARSH & MCLENNAN COS INCCOM571748102247359 1300 SH SOLE 0 0 1300 MARRIOTT INTL INC NEWCL A571903202456829 2324 SH SOLE 0 0 2324 MASTERCARD INCORPORATEDCL A57636Q1041112755 2811 SH SOLE 0 0 2811 MCDONALDS CORPCOM580135101501662 1904 SH SOLE 0 0 1904 MCKESSON CORPCOM58155Q103397661 913 SH SOLE 0 0 913 MERCK & CO INCCOM58933Y1051156500 11153 SH SOLE 0 0 11153 METLIFE INCCOM59156R108253944 4037 SH SOLE 0 0 4037 MFS HIGH INCOME MUN TRSH BEN INT59318D104128271 41112 SH SOLE 0 0 41112 MFS HIGH YIELD MUN TRSH BEN INT59318E102122696 39200 SH SOLE 0 0 39200 MICROSOFT CORPCOM5949181047326459 23203 SH SOLE 0 0 23203 MICRON TECHNOLOGY INCCOM595112103268040 3940 SH SOLE 0 0 3940 MOELIS & COCL A60786M105243558 5397 SH SOLE 0 0 5397 MONDELEZ INTL INCCL A609207105364742 5224 SH SOLE 0 0 5224 NCINO INCCOM63947X1014414603 138824 SH SOLE 0 0 138824 NETFLIX INCCOM64110L106694784 1840 SH SOLE 0 0 1840 NIKE INCCL B654106103269263 2806 SH SOLE 0 0 2806 NOKIA CORPSPONSORED ADR65490220447481 12695 SH SOLE 0 0 12695 NOMURA HLDGS INCSPONSORED ADR65535H20850852 12650 SH SOLE 0 0 12650 NOVARTIS AGSPONSORED ADR66987V109358861 3523 SH SOLE 0 0 3523 NOVO-NORDISK A SADR670100205886043 9743 SH SOLE 0 0 9743 NUVEEN AMT FREE QLTY MUN INCCOM670657105275860 28395 SH SOLE 0 0 28395 NVIDIA CORPORATIONCOM67066G1043029004 6963 SH SOLE 0 0 6963 NUVEEN QUALITY MUNCP INCOMECOM67066V101119592 11750 SH SOLE 0 0 11750 NUVEEN AMT FREE MUN CR INC FCOM67071L106285718 27599 SH SOLE 0 0 27599 NUVEEN FLOATING RATE INCOMECOM67072T108125692 15149 SH SOLE 0 0 15149 OREILLY AUTOMOTIVE INCCOM67103H107318101 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORPCOM674599105472813 7268 SH SOLE 0 0 7268 OLD DOMINION FREIGHT LINE INCOM679580100302413 739 SH SOLE 0 0 739 OMNIQ CORPCOM68217M10722728 14117 SH SOLE 0 0 14117 ORACLE CORPCOM68389X105678418 6405 SH SOLE 0 0 6405 OVINTIV INCCOM69047Q102461096 9693 SH SOLE 0 0 9693 OWLET INCCL A NEW69120X20663473 14168 SH SOLE 0 0 14168 PG&E CORPCOM69331C108237724 14738 SH SOLE 0 0 14738 PGIM ETF TRPGIM ULTRA SH BD69344A1072997070 60560 SH SOLE 0 0 60560 PACCAR INCCOM693718108214856 2527 SH SOLE 0 0 2527 PAYPAL HLDGS INCCOM70450Y103264298 4521 SH SOLE 0 0 4521 PEPSICO INCCOM713448108757704 4472 SH SOLE 0 0 4472 PFIZER INCCOM717081103813426 24523 SH SOLE 0 0 24523 PHILIP MORRIS INTL INCCOM718172109484456 5156 SH SOLE 0 0 5156 PHILLIPS 66COM718546104410458 3416 SH SOLE 0 0 3416 PIMCO ETF TRENHAN SHRT MA AC72201R8332495744 24923 SH SOLE 0 0 24923 PIONEER NAT RES COCOM723787107591069 2575 SH SOLE 0 0 2575 PROCTER AND GAMBLE COCOM7427181091146990 7864 SH SOLE 0 0 7864 PROGRESSIVE CORPCOM743315103263267 1890 SH SOLE 0 0 1890 PROSHARES TRS&P 500 DV ARIST74348A467208358 2353 SH SOLE 0 0 2353 QUALCOMM INCCOM747525103628422 5658 SH SOLE 0 0 5658 RBB FD INCUS TREAS 3 MNTH74933W4522803920 56000 SH SOLE 0 0 56000 RANGE RES CORPCOM75281A109228977 7065 SH SOLE 0 0 7065 RAYMOND JAMES FINL INCCOM754730109233788 2318 SH SOLE 0 0 2318 RTX CORPORATIONCOM75513E101409423 5689 SH SOLE 0 0 5689 REGENERON PHARMACEUTICALSCOM75886F107246065 299 SH SOLE 0 0 299 ROBINHOOD MKTS INCCOM CL A770700102228956 23339 SH SOLE 0 0 23339 SHELL PLCSPON ADS780259305480949 7470 SH SOLE 0 0 7470 S&P GLOBAL INCCOM78409V104347964 952 SH SOLE 0 0 952 SPDR S&P 500 ETF TRTR UNIT78462F103823375 1919 SH SOLE 0 0 1919 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891709099 55112 SH SOLE 0 0 55112 SPDR SER TRS&P 600 SMCP GRW78464A201332415 4537 SH SOLE 0 0 4537 SPDR SER TRS&P 600 SMCP VAL78464A300528888 7308 SH SOLE 0 0 7308 SPDR SER TRPORTFOLIO INTRMD78464A375493363 15683 SH SOLE 0 0 15683 SPDR SER TRPRTFLO S&P500 GW78464A4092197518 37070 SH SOLE 0 0 37070 SPDR SER TRPRTFLO S&P500 VL78464A5082510817 60854 SH SOLE 0 0 60854 SPDR SER TRPORTFLI TIPS ETF78464A656708694 28530 SH SOLE 0 0 28530 SPDR SER TRS&P 400 MDCP GRW78464A8211404534 20314 SH SOLE 0 0 20314 SPDR SER TRS&P 400 MDCP VAL78464A8391276350 19679 SH SOLE 0 0 19679 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081341552 31995 SH SOLE 0 0 31995 SPDR SER TRMSCI USA STRTGIC78468R812432638 3585 SH SOLE 0 0 3585 SALESFORCE INCCOM79466L302534123 2634 SH SOLE 0 0 2634 SAP SESPON ADR803054204264681 2047 SH SOLE 0 0 2047 SCHLUMBERGER LTDCOM STK806857108286556 4895 SH SOLE 0 0 4895 SCHWAB CHARLES CORPCOM808513105606628 11050 SH SOLE 0 0 11050 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803220650 1346 SH SOLE 0 0 1346 SEMPRACOM816851109324535 4726 SH SOLE 0 0 4726 SHUTTERSTOCK INCCOM825690100333775 8772 SH SOLE 0 0 8772 SIRIUS XM HOLDINGS INCCOM82968B10369931 15471 SH SOLE 0 0 15471 SOCIETY PASS INCCOM83370P10216998 44850 SH SOLE 0 0 44850 SOFI TECHNOLOGIES INCCOM83406F102286649 35876 SH SOLE 0 0 35876 SOUTHERN COCOM842587107210813 3257 SH SOLE 0 0 3257 BLOCK INCCL A852234103913880 20648 SH SOLE 0 0 20648 STARBUCKS CORPCOM855244109267743 2934 SH SOLE 0 0 2934 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209174818 17748 SH SOLE 0 0 17748 SUNCOR ENERGY INC NEWCOM867224107222445 6470 SH SOLE 0 0 6470 SUNRUN INCCOM86771W105691252 55036 SH SOLE 0 0 55036 SYNOPSYS INCCOM871607107250609 546 SH SOLE 0 0 546 SYSCO CORPCOM871829107230444 3489 SH SOLE 0 0 3489 TJX COS INC NEWCOM872540109366320 4122 SH SOLE 0 0 4122 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001059538 12127 SH SOLE 0 0 12127 TAKE-TWO INTERACTIVE SOFTWARCOM874054109215779 1537 SH SOLE 0 0 1537 TESLA INCCOM88160R1011707388 6824 SH SOLE 0 0 6824 THERMO FISHER SCIENTIFIC INCCOM883556102628961 1242 SH SOLE 0 0 1242 TOYOTA MOTOR CORPADS892331307332631 1851 SH SOLE 0 0 1851 US BANCORP DELCOM NEW902973304594621 17729 SH SOLE 0 0 17729 UBER TECHNOLOGIES INCCOM90353T100208243 4528 SH SOLE 0 0 4528 UNILEVER PLCSPON ADR NEW904767704488705 9893 SH SOLE 0 0 9893 UNION PAC CORPCOM907818108571852 2808 SH SOLE 0 0 2808 UNITED MICROELECTRONICS CORPSPON ADR NEW910873405100183 14190 SH SOLE 0 0 14190 UNITED PARCEL SERVICE INCCL B911312106514244 3299 SH SOLE 0 0 3299 VALERO ENERGY CORPCOM91913Y100796646 5622 SH SOLE 0 0 5622 VALLEY NATL BANCORPCOM919794107134193 15451 SH SOLE 0 0 15451 VANGUARD WORLD FDEXTENDED DUR921910709746733 10663 SH SOLE 0 0 10663 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271556395 20705 SH SOLE 0 0 20705 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589494940 217176 SH SOLE 0 0 217176 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794875461 14145 SH SOLE 0 0 14145 VANGUARD WORLD FDSENERGY ETF92204A306223311 1750 SH SOLE 0 0 1750 VANGUARD WORLD FDSINF TECH ETF92204A702263200 633 SH SOLE 0 0 633 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742244119 2620 SH SOLE 0 0 2620 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584131071 105358 SH SOLE 0 0 105358 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102217958 3784 SH SOLE 0 0 3784 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706255772 4475 SH SOLE 0 0 4475 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701534807 20200 SH SOLE 0 0 20200 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461031617 21447 SH SOLE 0 0 21447 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631613824 4094 SH SOLE 0 0 4094 VANGUARD INDEX FDSREAL ESTATE ETF922908553218239 2853 SH SOLE 0 0 2853 VANGUARD INDEX FDSMID CAP ETF9229086294083807 19611 SH SOLE 0 0 19611 VANGUARD INDEX FDSTOTAL STK MKT9229087696655315 31332 SH SOLE 0 0 31332 VERIZON COMMUNICATIONS INCCOM92343V104321859 9931 SH SOLE 0 0 9931 VERTEX PHARMACEUTICALS INCCOM92532F100355043 1021 SH SOLE 0 0 1021 VISA INCCOM CL A92826C8391209147 5257 SH SOLE 0 0 5257 WALMART INCCOM931142103822885 5145 SH SOLE 0 0 5145 WARNER BROS DISCOVERY INCCOM SER A934423104136065 12529 SH SOLE 0 0 12529 WASTE MGMT INC DELCOM94106L109293803 1927 SH SOLE 0 0 1927 WELLS FARGO CO NEWCOM949746101995852 24372 SH SOLE 0 0 24372 WESTERN ASSET MUN PARTNERS FCOM95766P108110798 10430 SH SOLE 0 0 10430 WILLIAMS COS INCCOM969457100396933 11782 SH SOLE 0 0 11782 WIPRO LTDSPON ADR 1 SH97651M10994038 19429 SH SOLE 0 0 19429 WISDOMTREE TREMER MKT HIGH FD97717W315410257 10946 SH SOLE 0 0 10946 WISDOMTREE TRGLB US QTLY DIV97717W844368822 11026 SH SOLE 0 0 11026 WISDOMTREE TREM EX ST-OWNED97717X578835543 31329 SH SOLE 0 0 31329 WISDOMTREE TRITL HDG QTLY DIV97717X594517208 13351 SH SOLE 0 0 13351 WISDOMTREE TREM LCL DEBT FD97717X867296851 11304 SH SOLE 0 0 11304 WISDOMTREE TREMERGING MARKETS97717Y642475460 18451 SH SOLE 0 0 18451 ZOETIS INCCL A98978V103267723 1539 SH SOLE 0 0 1539