Director of Client Experience

0001802084-22-000001.txt : 20220125 0001802084-22-000001.hdr.sgml : 20220125 20220124190741 ACCESSION NUMBER: 0001802084-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 22550766 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802084 XXXXXXXX 12-31-2021 12-31-2021 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Director of Client Experience 3032435620 Dalyce Young Denver CO 01-24-2022 0 911 401911 false INFORMATION TABLE 2 13freport12.31_2021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 6408 22636 SH SOLE 0 0 22636 ISHARES TR S&P MC 400GR ETF 464287606 86 1004 SH SOLE 0 0 1004 ISHARES TR CORE S&P SCP ETF 464287804 11449 99979 SH SOLE 0 0 99979 ISHARES TR S&P SML 600 GWT 464287887 178 1282 SH SOLE 0 0 1282 ISHARES TR S&P 500 VAL ETF 464287408 26 167 SH SOLE 0 0 167 ISHARES TR CORE S&P500 ETF 464287200 17772 37258 SH SOLE 0 0 37258 ISHARES TR S&P 500 GRWT ETF 464287309 469 5600 SH SOLE 0 0 5600 ISHARES TR RUS 1000 ETF 464287622 12 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 VAL ETF 464287598 1046 6231 SH SOLE 0 0 6231 ISHARES TR RUS 1000 GRW ETF 464287614 53 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 310 1391 SH SOLE 0 0 1391 ISHARES TR RUSSELL 3000 ETF 464287689 1221 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1559 SH SOLE 0 0 1559 AGILENT TECHNOLOGIES INC COM 00846U101 41 255 SH SOLE 0 0 255 ADOBE SYSTEMS INCORPORATED COM 00724F101 633 1117 SH SOLE 0 0 1117 AUTODESK INC COM 052769106 24 86 SH SOLE 0 0 86 AMERICAN INTL GROUP INC COM NEW 026874784 105 1845 SH SOLE 0 0 1845 AMAZON COM INC COM 023135106 2441 732 SH SOLE 0 0 732 BRISTOL-MYERS SQUIBB CO COM 110122108 258 4146 SH SOLE 0 0 4146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3795 12691 SH SOLE 0 0 12691 HOWMET AEROSPACE INC COM 443201108 10 310 SH SOLE 0 0 310 CARLISLE COS INC COM 142339100 5 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 104 1123 SH SOLE 0 0 1123 ERICSSON ADR B SEK 10 294821608 43 3931 SH SOLE 0 0 3931 EXPEDITORS INTL WASH INC COM 302130109 53 393 SH SOLE 0 0 393 BOEING CO COM 097023105 43 214 SH SOLE 0 0 214 HERSHEY CO COM 427866108 9 45 SH SOLE 0 0 45 IRON MTN INC NEW COM 46284V101 8 145 SH SOLE 0 0 145 EVERSOURCE ENERGY COM 30040W108 51 560 SH SOLE 0 0 560 REALTY INCOME CORP COM 756109104 36 499 SH SOLE 0 0 499 ONEOK INC NEW COM 682680103 28 480 SH SOLE 0 0 480 SYNOPSYS INC COM 871607107 35 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 2640 6637 SH SOLE 0 0 6637 AMGEN INC COM 031162100 242 1077 SH SOLE 0 0 1077 ABBOTT LABS COM 002824100 849 6032 SH SOLE 0 0 6032 ADVANCED MICRO DEVICES INC COM 007903107 255 1771 SH SOLE 0 0 1771 BEST BUY INC COM 086516101 82 805 SH SOLE 0 0 805 BP PLC SPONSORED ADR 055622104 12 437 SH SOLE 0 0 437 EBAY INC. 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SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 16 90 SH SOLE 0 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 1290 SH SOLE 0 0 1290 AMERICAN TOWER CORP NEW COM 03027X100 147 502 SH SOLE 0 0 502 CROWN CASTLE INTL CORP NEW COM 22822V101 276 1320 SH SOLE 0 0 1320 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 380 SH SOLE 0 0 380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 558 6483 SH SOLE 0 0 6483 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 40 SH SOLE 0 0 40 INTUIT COM 461202103 235 366 SH SOLE 0 0 366 MARRIOTT INTL INC NEW CL A 571903202 27 165 SH SOLE 0 0 165 MARSH & MCLENNAN COS INC COM 571748102 80 460 SH SOLE 0 0 460 3M CO COM 88579Y101 196 1102 SH SOLE 0 0 1102 NEW YORK TIMES CO CL A 650111107 4 90 SH SOLE 0 0 90 DOLLAR TREE INC COM 256746108 33 235 SH SOLE 0 0 235 GAP INC COM 364760108 11 600 SH SOLE 0 0 600 ALBEMARLE CORP COM 012653101 23 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 326 6481 SH SOLE 0 0 6481 XILINX INC COM 983919101 53 250 SH SOLE 0 0 250 VANGUARD INDEX FDS 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COM 74340W103 121 720 SH SOLE 0 0 720 AUTOZONE INC COM 053332102 31 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 5 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 22 90 SH SOLE 0 0 90 POPULAR INC COM NEW 733174700 3 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 1181 9636 SH SOLE 0 0 9636 ISHARES TR TIPS BD ETF 464287176 1934 14966 SH SOLE 0 0 14966 NORTHERN TR CORP COM 665859104 56 470 SH SOLE 0 0 470 LKQ CORP COM 501889208 8 130 SH SOLE 0 0 130 CLOROX CO DEL COM 189054109 93 535 SH SOLE 0 0 535 ILLUMINA INC COM 452327109 29 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 13 85 SH SOLE 0 0 85 WD 40 CO COM 929236107 12 50 SH SOLE 0 0 50 AXIS CAP HLDGS LTD SHS G0692U109 6 115 SH SOLE 0 0 115 AIR PRODS & CHEMS INC COM 009158106 151 495 SH SOLE 0 0 495 VENTAS INC COM 92276F100 47 910 SH SOLE 0 0 910 DOLLAR GEN CORP NEW COM 256677105 38 160 SH SOLE 0 0 160 LENNAR CORP CL A 526057104 62 535 SH SOLE 0 0 535 ESSENTIAL UTILS INC COM 29670G102 2 35 SH SOLE 0 0 35 SVB FINANCIAL GROUP COM 78486Q101 17 25 SH SOLE 0 0 25 CONSOLIDATED EDISON INC COM 209115104 28 325 SH SOLE 0 0 325 TIMKEN CO COM 887389104 12 170 SH SOLE 0 0 170 LUMEN TECHNOLOGIES INC COM 550241103 3 250 SH SOLE 0 0 250 SAP SE SPON ADR 803054204 30 214 SH SOLE 0 0 214 MID-AMER APT CMNTYS INC COM 59522J103 46 200 SH SOLE 0 0 200 SEI INVTS CO COM 784117103 2 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 941 3201 SH SOLE 0 0 3201 PERFICIENT INC COM 71375U101 26 200 SH SOLE 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 46 710 SH SOLE 0 0 710 BHP GROUP LTD SPONSORED ADS 088606108 14 240 SH SOLE 0 0 240 FREEPORT-MCMORAN INC CL B 35671D857 85 2038 SH SOLE 0 0 2038 V F CORP COM 918204108 8 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 43 276 SH SOLE 0 0 276 NUCOR CORP COM 670346105 59 520 SH SOLE 0 0 520 ATMOS ENERGY CORP COM 049560105 8 80 SH SOLE 0 0 80 AMERICAN ELEC PWR CO INC COM 025537101 75 842 SH SOLE 0 0 842 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 180 SH SOLE 0 0 180 MONSTER BEVERAGE CORP NEW COM 61174X109 12 128 SH SOLE 0 0 128 BAKER HUGHES COMPANY CL A 05722G100 5 210 SH SOLE 0 0 210 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 885 SH SOLE 0 0 885 MASCO CORP COM 574599106 7 105 SH SOLE 0 0 105 NATIONAL RETAIL PROPERTIES I COM 637417106 5 95 SH SOLE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 33 153 SH SOLE 0 0 153 EATON CORP PLC SHS G29183103 237 1373 SH SOLE 0 0 1373 UNITED RENTALS INC COM 911363109 290 873 SH SOLE 0 0 873 VORNADO RLTY TR SH BEN INT 929042109 22 535 SH SOLE 0 0 535 GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH SOLE 0 0 5 COMERICA INC COM 200340107 3 40 SH SOLE 0 0 40 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 589 SH SOLE 0 0 589 LAUDER ESTEE COS INC CL A 518439104 120 323 SH SOLE 0 0 323 FAIR ISAAC CORP COM 303250104 4 9 SH SOLE 0 0 9 JACOBS ENGR GROUP INC COM 469814107 15 105 SH SOLE 0 0 105 AXON ENTERPRISE INC COM 05464C101 11 70 SH SOLE 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 42 215 SH SOLE 0 0 215 TRI CONTL CORP COM 895436103 15 464 SH SOLE 0 0 464 UDR INC COM 902653104 28 475 SH SOLE 0 0 475 STANLEY BLACK & DECKER INC COM 854502101 30 160 SH SOLE 0 0 160 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 115 295 SH SOLE 0 0 295 HUMANA INC COM 444859102 51 110 SH SOLE 0 0 110 DUN & BRADSTREET HLDGS INC COM 26484T106 15 725 SH SOLE 0 0 725 TRIMBLE INC COM 896239100 207 2374 SH SOLE 0 0 2374 CHURCH & DWIGHT CO INC COM 171340102 8 75 SH SOLE 0 0 75 FACTSET RESH SYS INC COM 303075105 50 103 SH SOLE 0 0 103 HENRY JACK & ASSOC INC COM 426281101 5 31 SH SOLE 0 0 31 LINCOLN NATL CORP IND COM 534187109 42 610 SH SOLE 0 0 610 STEEL DYNAMICS INC COM 858119100 3 55 SH SOLE 0 0 55 DOVER CORP COM 260003108 35 190 SH SOLE 0 0 190 PULTE GROUP INC COM 745867101 68 1195 SH SOLE 0 0 1195 SANOFI SPONSORED ADR 80105N105 21 414 SH SOLE 0 0 414 NOVO-NORDISK A S ADR 670100205 138 1236 SH SOLE 0 0 1236 WHIRLPOOL CORP COM 963320106 13 55 SH SOLE 0 0 55 TOYOTA MOTOR CORP ADS 892331307 9 49 SH SOLE 0 0 49 HONDA MOTOR LTD AMERN SHS 438128308 52 1813 SH SOLE 0 0 1813 HARTFORD FINL SVCS GROUP INC COM 416515104 16 235 SH SOLE 0 0 235 FRANKLIN RESOURCES INC COM 354613101 29 880 SH SOLE 0 0 880 UNUM GROUP COM 91529Y106 19 780 SH SOLE 0 0 780 CINCINNATI FINL CORP COM 172062101 2 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM 075887109 138 550 SH SOLE 0 0 550 CANON INC SPONSORED ADR 138006309 57 2333 SH SOLE 0 0 2333 ENTERPRISE PRODS PARTNERS L COM 293792107 16 745 SH SOLE 0 0 745 METLIFE INC COM 59156R108 75 1200 SH SOLE 0 0 1200 AMEDISYS INC COM 023436108 13 80 SH SOLE 0 0 80 COOPER COS INC COM NEW 216648402 2 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 27 195 SH SOLE 0 0 195 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 415 SH SOLE 0 0 415 ADVANCE AUTO PARTS INC COM 00751Y106 17 69 SH SOLE 0 0 69 TOLL BROTHERS INC COM 889478103 14 200 SH SOLE 0 0 200 ST JOE CO COM 790148100 10 194 SH SOLE 0 0 194 AMPHENOL CORP NEW CL A 032095101 63 725 SH SOLE 0 0 725 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 75 SH SOLE 0 0 75 CURTISS WRIGHT CORP COM 231561101 2 15 SH SOLE 0 0 15 NORDSON CORP COM 655663102 10 38 SH SOLE 0 0 38 POLARIS INC COM 731068102 27 250 SH SOLE 0 0 250 PENTAIR PLC SHS G7S00T104 8 111 SH SOLE 0 0 111 TYSON FOODS INC CL A 902494103 27 305 SH SOLE 0 0 305 EURONET WORLDWIDE INC COM 298736109 14 120 SH SOLE 0 0 120 MICROCHIP TECHNOLOGY INC. COM 595017104 38 435 SH SOLE 0 0 435 MGM RESORTS INTERNATIONAL COM 552953101 17 385 SH SOLE 0 0 385 BALL CORP COM 058498106 22 230 SH SOLE 0 0 230 CINTAS CORP COM 172908105 106 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 3071 1060 SH SOLE 0 0 1060 TELEFLEX INCORPORATED COM 879369106 61 185 SH SOLE 0 0 185 SPDR GOLD TR GOLD SHS 78463V107 21 124 SH SOLE 0 0 124 ASPEN TECHNOLOGY INC COM 045327103 52 340 SH SOLE 0 0 340 MARVELL TECHNOLOGY INC COM 573874104 549 6275 SH SOLE 0 0 6275 CBRE GROUP INC CL A 12504L109 41 375 SH SOLE 0 0 375 WEC ENERGY GROUP INC COM 92939U106 42 430 SH SOLE 0 0 430 COUSINS PPTYS INC COM NEW 222795502 1 30 SH SOLE 0 0 30 DOMINOS PIZZA INC COM 25754A201 6 10 SH SOLE 0 0 10 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH SOLE 0 0 30 DENTSPLY SIRONA INC COM 24906P109 16 280 SH SOLE 0 0 280 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 450 SH SOLE 0 0 450 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 231 SH SOLE 0 0 231 RIO TINTO PLC SPONSORED ADR 767204100 63 945 SH SOLE 0 0 945 LENNAR CORP CL B 526057302 26 270 SH SOLE 0 0 270 VANGUARD INDEX FDS VALUE ETF 922908744 144 978 SH SOLE 0 0 978 CELANESE CORP DEL COM 150870103 26 155 SH SOLE 0 0 155 REGENERON PHARMACEUTICALS COM 75886F107 60 95 SH SOLE 0 0 95 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3491 13102 SH SOLE 0 0 13102 VANGUARD INDEX FDS MID CAP ETF 922908629 173 677 SH SOLE 0 0 677 AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7085 39615 SH SOLE 0 0 39615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969 8356 SH SOLE 0 0 8356 INTUITIVE SURGICAL INC COM NEW 46120E602 265 738 SH SOLE 0 0 738 LAS VEGAS SANDS CORP COM 517834107 22 580 SH SOLE 0 0 580 MSC INDL DIRECT INC CL A 553530106 3 35 SH SOLE 0 0 35 SEALED AIR CORP NEW COM 81211K100 12 180 SH SOLE 0 0 180 FOOT LOCKER INC COM 344849104 2 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 169 185 SH SOLE 0 0 185 MANPOWERGROUP INC WIS COM 56418H100 2 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 655 SH SOLE 0 0 655 DISCOVERY INC COM SER A 25470F104 17 742 SH SOLE 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 747 3306 SH SOLE 0 0 3306 FASTENAL CO COM 311900104 12 180 SH SOLE 0 0 180 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 530 SH SOLE 0 0 530 EXPONENT INC COM 30214U102 5 47 SH SOLE 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 593 1849 SH SOLE 0 0 1849 AVALONBAY CMNTYS INC COM 053484101 9 35 SH SOLE 0 0 35 CRH PLC ADR 12626K203 17 319 SH SOLE 0 0 319 GARMIN LTD SHS H2906T109 3 25 SH SOLE 0 0 25 CARMAX INC COM 143130102 18 135 SH SOLE 0 0 135 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH SOLE 0 0 42 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21 1285 SH SOLE 0 0 1285 OSHKOSH CORP COM 688239201 5 40 SH SOLE 0 0 40 REPLIGEN CORP COM 759916109 16 60 SH SOLE 0 0 60 REPUBLIC SVCS INC COM 760759100 56 403 SH SOLE 0 0 403 VULCAN MATLS CO COM 929160109 53 255 SH SOLE 0 0 255 QUANTA SVCS INC COM 74762E102 3 25 SH SOLE 0 0 25 CHARLES RIV LABS INTL INC COM 159864107 41 108 SH SOLE 0 0 108 FMC CORP COM NEW 302491303 3 25 SH SOLE 0 0 25 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 131 SH SOLE 0 0 131 EXPEDIA GROUP INC COM NEW 30212P303 14 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 47 155 SH SOLE 0 0 155 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 325 SH SOLE 0 0 325 MOSAIC CO NEW COM 61945C103 9 240 SH SOLE 0 0 240 BAIDU INC SPON ADR REP A 056752108 11 75 SH SOLE 0 0 75 ABIOMED INC COM 003654100 11 30 SH SOLE 0 0 30 BOSTON PROPERTIES INC COM 101121101 43 375 SH SOLE 0 0 375 INCYTE CORP COM 45337C102 22 305 SH SOLE 0 0 305 MORNINGSTAR INC COM 617700109 78 228 SH SOLE 0 0 228 NUANCE COMMUNICATIONS INC COM 67020Y100 3 53 SH SOLE 0 0 53 NASDAQ INC COM 631103108 17 80 SH SOLE 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH SOLE 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 187 SH SOLE 0 0 187 PACCAR INC COM 693718108 37 415 SH SOLE 0 0 415 OLD DOMINION FREIGHT LINE IN COM 679580100 29 80 SH SOLE 0 0 80 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 560 SH SOLE 0 0 560 PVH CORPORATION COM 693656100 5 50 SH SOLE 0 0 50 ALASKA AIR GROUP INC COM 011659109 5 95 SH SOLE 0 0 95 AMERCO COM 023586100 73 100 SH SOLE 0 0 100 COPART INC COM 217204106 31 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 56 175 SH SOLE 0 0 175 CENTENE CORP DEL COM 15135B101 75 915 SH SOLE 0 0 915 MOLINA HEALTHCARE INC COM 60855R100 5 15 SH SOLE 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 26 580 SH SOLE 0 0 580 ASML HOLDING N V N Y REGISTRY SHS N07059210 119 149 SH SOLE 0 0 149 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 28 SH SOLE 0 0 28 NRG ENERGY INC COM NEW 629377508 1 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 32 266 SH SOLE 0 0 266 SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH SOLE 0 0 125 ANSYS INC COM 03662Q105 18 46 SH SOLE 0 0 46 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH SOLE 0 0 50 CHOICE HOTELS INTL INC COM 169905106 12 80 SH SOLE 0 0 80 CHURCHILL DOWNS INC COM 171484108 11 45 SH SOLE 0 0 45 EMCOR GROUP INC COM 29084Q100 23 180 SH SOLE 0 0 180 HOLOGIC INC COM 436440101 30 390 SH SOLE 0 0 390 ISHARES GOLD TR ISHARES NEW 464285204 54 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 6 130 SH SOLE 0 0 130 THERMO FISHER SCIENTIFIC INC COM 883556102 925 1387 SH SOLE 0 0 1387 FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 17 329 SH SOLE 0 0 329 ISHARES TR EAFE GRWTH ETF 464288885 601 5447 SH SOLE 0 0 5447 SALESFORCE COM INC COM 79466L302 436 1717 SH SOLE 0 0 1717 DEXCOM INC COM 252131107 110 205 SH SOLE 0 0 205 ENTEGRIS INC COM 29362U104 4 30 SH SOLE 0 0 30 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 1054 SH SOLE 0 0 1054 TD SYNNEX CORPORATION COM 87162W100 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2075 15304 SH SOLE 0 0 15304 PEOPLES UNITED FINANCIAL INC COM 712704105 6 355 SH SOLE 0 0 355 M & T BK CORP COM 55261F104 31 205 SH SOLE 0 0 205 ENBRIDGE INC COM 29250N105 8 196 SH SOLE 0 0 196 BROWN FORMAN CORP CL B 115637209 60 826 SH SOLE 0 0 826 VIACOMCBS INC CL A 92556H107 10 295 SH SOLE 0 0 295 SKECHERS U S A INC CL A 830566105 2 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 55 SH SOLE 0 0 55 RESMED INC COM 761152107 31 120 SH SOLE 0 0 120 ROPER TECHNOLOGIES INC COM 776696106 68 138 SH SOLE 0 0 138 POOL CORP COM 73278L105 117 207 SH SOLE 0 0 207 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 72 SH SOLE 0 0 72 FLOWSERVE CORP COM 34354P105 2 65 SH SOLE 0 0 65 MONOLITHIC PWR SYS INC COM 609839105 12 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 16496 36005 SH SOLE 0 0 36005 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111 325 SH SOLE 0 0 325 CNA FINL CORP COM 126117100 15 330 SH SOLE 0 0 330 REGENCY CTRS CORP COM 758849103 17 230 SH SOLE 0 0 230 SPDR SER TR NUVEEN BLMBRG SH 78468R739 55 1115 SH SOLE 0 0 1115 HESS CORP COM 42809H107 14 185 SH SOLE 0 0 185 INVESCO LTD SHS G491BT108 4 180 SH SOLE 0 0 180 MASTERCARD INCORPORATED CL A 57636Q104 1130 3146 SH SOLE 0 0 3146 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1190 SH SOLE 0 0 1190 BIO RAD LABS INC CL A 090572207 4 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 49 58 SH SOLE 0 0 58 SCOTTS MIRACLE-GRO CO CL A 810186106 11 71 SH SOLE 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 2 17 SH SOLE 0 0 17 TATA MTRS LTD SPONSORED ADR 876568502 6 175 SH SOLE 0 0 175 U S PHYSICAL THERAPY COM 90337L108 12 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 122 2344 SH SOLE 0 0 2344 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 SUN CMNTYS INC COM 866674104 4 20 SH SOLE 0 0 20 ESSEX PPTY TR INC COM 297178105 12 35 SH SOLE 0 0 35 CRA INTL INC COM 12618T105 28 300 SH SOLE 0 0 300 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 65 SH SOLE 0 0 65 BROWN FORMAN CORP CL A 115637100 4 60 SH SOLE 0 0 60 ASSURED GUARANTY LTD COM G0585R106 1 20 SH SOLE 0 0 20 COPA HOLDINGS SA CL A P31076105 0 5 SH SOLE 0 0 5 DIGITAL RLTY TR INC COM 253868103 34 190 SH SOLE 0 0 190 EXTRA SPACE STORAGE INC COM 30225T102 20 90 SH SOLE 0 0 90 F N B CORP COM 302520101 449 37012 SH SOLE 0 0 37012 WISDOMTREE TR US HIGH DIVIDEND 97717W208 149 1808 SH SOLE 0 0 1808 WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1426 SH SOLE 0 0 1426 HEICO CORP NEW CL A 422806208 60 467 SH SOLE 0 0 467 ALLEGHANY CORP MD COM 017175100 20 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 47 140 SH SOLE 0 0 140 HIGHWOODS PPTYS INC COM 431284108 1 20 SH SOLE 0 0 20 LITHIA MTRS INC COM 536797103 1 5 SH SOLE 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 20 45 SH SOLE 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 25 15 SH SOLE 0 0 15 STIFEL FINL CORP COM 860630102 5 75 SH SOLE 0 0 75 TELEDYNE TECHNOLOGIES INC COM 879360105 17 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 10 15 SH SOLE 0 0 15 WESTLAKE CHEM CORP COM 960413102 17 175 SH SOLE 0 0 175 MEDICAL PPTYS TRUST INC COM 58463J304 8 330 SH SOLE 0 0 330 INVESCO PA VALUE MUN INC TR COM 46132K109 15 1095 SH SOLE 0 0 1095 WNS HLDGS LTD SPON ADR 92932M101 25 279 SH SOLE 0 0 279 WEX INC COM 96208T104 32 225 SH SOLE 0 0 225 AMPIO PHARMACEUTICALS INC COM 03209T109 649 1137920 SH SOLE 0 0 1137920 AAON INC COM PAR $0.004 000360206 59 749 SH SOLE 0 0 749 AETHLON MED INC COM 00808Y307 2 1000 SH SOLE 0 0 1000 CF INDS HLDGS INC COM 125269100 8 110 SH SOLE 0 0 110 LEIDOS HOLDINGS INC COM 525327102 14 160 SH SOLE 0 0 160 OWENS CORNING NEW COM 690742101 122 1350 SH SOLE 0 0 1350 EXACT SCIENCES CORP COM 30063P105 1 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 340 SH SOLE 0 0 340 MERCURY SYS INC COM 589378108 4 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 518 SH SOLE 0 0 518 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH SOLE 0 0 120 ISHARES TR USD INV GRDE ETF 464288620 76 1275 SH SOLE 0 0 1275 ISHARES TR ISHS 1-5YR INVS 464288646 78 1456 SH SOLE 0 0 1456 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 453 SH SOLE 0 0 453 DELTA AIR LINES INC DEL COM NEW 247361702 113 2880 SH SOLE 0 0 2880 MARKETAXESS HLDGS INC COM 57060D108 60 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90 1137 SH SOLE 0 0 1137 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH SOLE 0 0 67 SEAGEN INC COM 81181C104 5 30 SH SOLE 0 0 30 DISCOVER FINL SVCS COM 254709108 34 290 SH SOLE 0 0 290 BLACKSTONE INC COM 09260D107 104 800 SH SOLE 0 0 800 ISHARES TR MBS ETF 464288588 7 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 334 8475 SH SOLE 0 0 8475 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD SHS H84989104 75 462 SH SOLE 0 0 462 BANK NEW YORK MELLON CORP COM 064058100 70 1200 SH SOLE 0 0 1200 ISHARES TR INTL SEL DIV ETF 464288448 11 342 SH SOLE 0 0 342 AECOM COM 00766T100 1 10 SH SOLE 0 0 10 WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 830 SH SOLE 0 0 830 ISHARES TR 3 7 YR TREAS BD 464288661 34 266 SH SOLE 0 0 266 VMWARE INC CL A COM 928563402 31 264 SH SOLE 0 0 264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1627 14509 SH SOLE 0 0 14509 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2208 43241 SH SOLE 0 0 43241 ISHARES TR NATIONAL MUN ETF 464288414 100 861 SH SOLE 0 0 861 SPDR SER TR BLOOMBERG CONV 78464A359 2164 26082 SH SOLE 0 0 26082 WISDOMTREE TR US MIDCAP FUND 97717W570 164 2917 SH SOLE 0 0 2917 LULULEMON ATHLETICA INC COM 550021109 85 217 SH SOLE 0 0 217 MASIMO CORP COM 574795100 6 20 SH SOLE 0 0 20 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 55 SH SOLE 0 0 55 ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH SOLE 0 0 179 ISHARES TR ISHS 5-10YR INVT 464288638 71 1196 SH SOLE 0 0 1196 CONTINENTAL RES INC COM 212015101 1 15 SH SOLE 0 0 15 ISHARES TR INTRM GOV CR ETF 464288612 86 755 SH SOLE 0 0 755 ISHARES TR EAFE SML CP ETF 464288273 9 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 69 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 731 3371 SH SOLE 0 0 3371 PHILIP MORRIS INTL INC COM 718172109 431 4536 SH SOLE 0 0 4536 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 20 SH SOLE 0 0 20 HAWAIIAN HOLDINGS INC COM 419879101 1 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 329 21940 SH SOLE 0 0 21940 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10 150 SH SOLE 0 0 150 XPO LOGISTICS INC COM 983793100 1 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 53 129 SH SOLE 0 0 129 PACWEST BANCORP DEL COM 695263103 2 40 SH SOLE 0 0 40 DISCOVERY INC COM SER C 25470F302 16 695 SH SOLE 0 0 695 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 65 SH SOLE 0 0 65 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 270 2246 SH SOLE 0 0 2246 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2230 SH SOLE 0 0 2230 BROADCOM INC COM 11135F101 391 587 SH SOLE 0 0 587 VERISK ANALYTICS INC COM 92345Y106 22 95 SH SOLE 0 0 95 FORTINET INC COM 34959E109 40 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6746 59695 SH SOLE 0 0 59695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5350 137648 SH SOLE 0 0 137648 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8403 73830 SH SOLE 0 0 73830 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4044 49768 SH SOLE 0 0 49768 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 995 9721 SH SOLE 0 0 9721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 1447 SH SOLE 0 0 1447 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2311 56462 SH SOLE 0 0 56462 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2972 100326 SH SOLE 0 0 100326 ISHARES TR MSCI EURO FL ETF 464289180 54 2697 SH SOLE 0 0 2697 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 925 SH SOLE 0 0 925 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 97 625 SH SOLE 0 0 625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 258 SH SOLE 0 0 258 TESLA INC COM 88160R101 1136 1075 SH SOLE 0 0 1075 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 483 9493 SH SOLE 0 0 9493 NXP SEMICONDUCTORS N V COM N6596X109 107 470 SH SOLE 0 0 470 KKR & CO INC COM 48251W104 41 555 SH SOLE 0 0 555 SPS COMM INC COM 78463M107 32 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2674 42521 SH SOLE 0 0 42521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11926 27317 SH SOLE 0 0 27317 LEAR CORP COM NEW 521865204 24 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 123 2279 SH SOLE 0 0 2279 HOWARD HUGHES CORP COM 44267D107 4 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 75 1285 SH SOLE 0 0 1285 LPL FINL HLDGS INC COM 50212V100 2 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 1 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 113 82 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 73 1392 SH SOLE 0 0 1392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 366 4554 SH SOLE 0 0 4554 VANGUARD STAR FDS VG TL INTL STK F 921909768 105 1659 SH SOLE 0 0 1659 HCA HEALTHCARE INC COM 40412C101 118 460 SH SOLE 0 0 460 ISHARES TR CORE HIGH DV ETF 46429B663 838 8293 SH SOLE 0 0 8293 STAG INDL INC COM 85254J102 24 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135 1961 SH SOLE 0 0 1961 APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 185 SH SOLE 0 0 185 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 259 4049 SH SOLE 0 0 4049 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2338 43370 SH SOLE 0 0 43370 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4398 111369 SH SOLE 0 0 111369 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 315 SH SOLE 0 0 315 AIR LEASE CORP CL A 00912X302 17 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44580 551523 SH SOLE 0 0 551523 ISHARES TR MSCI USA MIN VOL 46429B697 56 697 SH SOLE 0 0 697 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 45 SH SOLE 0 0 45 XYLEM INC COM 98419M100 16 135 SH SOLE 0 0 135 ISHARES TR MSCI EAFE MIN VL 46429B689 4499 58597 SH SOLE 0 0 58597 APTIV PLC SHS G6095L109 49 295 SH SOLE 0 0 295 ISHARES INC MSCI EMERG MRKT 464286533 3 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 38 518 SH SOLE 0 0 518 SPDR SER TR BLOOMBERG INVT 78468R200 1663 54367 SH SOLE 0 0 54367 ISHARES INC MSCI GBL ETF NEW 46434G848 5 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 23 125 SH SOLE 0 0 125 SPLUNK INC COM 848637104 6 50 SH SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 1173 3488 SH SOLE 0 0 3488 CARLYLE GROUP INC COM 14316J108 10 175 SH SOLE 0 0 175 SERVICENOW INC COM 81762P102 198 305 SH SOLE 0 0 305 PALO ALTO NETWORKS INC COM 697435105 4 7 SH SOLE 0 0 7 BERRY GLOBAL GROUP INC COM 08579W103 6 80 SH SOLE 0 0 80 WORKDAY INC CL A 98138H101 2 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 3638 60773 SH SOLE 0 0 60773 ISHARES TR CORE MSCI EAFE 46432F842 23101 309493 SH SOLE 0 0 309493 DIAMONDBACK ENERGY INC COM 25278X109 21 195 SH SOLE 0 0 195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 284 2101 SH SOLE 0 0 2101 CYRUSONE INC COM 23283R100 6 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 301 1234 SH SOLE 0 0 1234 FLEXSHARES TR QUALT DIVD IDX 33939L860 3394 55332 SH SOLE 0 0 55332 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 141 SH SOLE 0 0 141 T-MOBILE US INC COM 872590104 29 250 SH SOLE 0 0 250 IQVIA HLDGS INC COM 46266C105 72 255 SH SOLE 0 0 255 ISHARES TR MSCI USA MMENTM 46432F396 3786 20822 SH SOLE 0 0 20822 CHANNELADVISOR CORP COM 159179100 13 511 SH SOLE 0 0 511 WISDOMTREE TR US QTLY DIV GRT 97717X669 891 13530 SH SOLE 0 0 13530 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2427 44003 SH SOLE 0 0 44003 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 43 560 SH SOLE 0 0 560 CDW CORP COM 12514G108 142 695 SH SOLE 0 0 695 FLEXSHARES TR INTL QLTDV IDX 33939L837 106 4149 SH SOLE 0 0 4149 NEWS CORP NEW CL B 65249B208 2 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 305 8151 SH SOLE 0 0 8151 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 943 16959 SH SOLE 0 0 16959 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 785 25331 SH SOLE 0 0 25331 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10416 320392 SH SOLE 0 0 320392 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1588 27101 SH SOLE 0 0 27101 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1145 19725 SH SOLE 0 0 19725 ISHARES TR MSCI USA QLT FCT 46432F339 68 466 SH SOLE 0 0 466 FOX FACTORY HLDG CORP COM 35138V102 139 820 SH SOLE 0 0 820 MANDIANT INC COM 562662106 1 75 SH SOLE 0 0 75 BRIXMOR PPTY GROUP INC COM 11120U105 6 230 SH SOLE 0 0 230 CRITEO S A SPONS ADS 226718104 60 1537 SH SOLE 0 0 1537 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 79 580 SH SOLE 0 0 580 TWITTER INC COM 90184L102 4 85 SH SOLE 0 0 85 ALLEGION PLC ORD SHS G0176J109 8 61 SH SOLE 0 0 61 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 90 SH SOLE 0 0 90 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 408 18365 SH SOLE 0 0 18365 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 425 SH SOLE 0 0 425 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH SOLE 0 0 10 TANDEM DIABETES CARE INC COM NEW 875372203 2 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 460 159 SH SOLE 0 0 159 AUTOHOME INC SP ADS RP CL A 05278C107 19 653 SH SOLE 0 0 653 JD.COM INC SPON ADR CL A 47215P106 8 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 31 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 69 1085 SH SOLE 0 0 1085 IHS MARKIT LTD SHS G47567105 49 370 SH SOLE 0 0 370 ARISTA NETWORKS INC COM 040413106 40 280 SH SOLE 0 0 280 SYNCHRONY FINANCIAL COM 87165B103 30 640 SH SOLE 0 0 640 PAYCOM SOFTWARE INC COM 70432V102 10 25 SH SOLE 0 0 25 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 70 SH SOLE 0 0 70 CITIZENS FINL GROUP INC COM 174610105 1 20 SH SOLE 0 0 20 HUBSPOT INC COM 443573100 13 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 21 133 SH SOLE 0 0 133 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 200 SH SOLE 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 115 SH SOLE 0 0 115 ARK ETF TR INNOVATION ETF 00214Q104 21 225 SH SOLE 0 0 225 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH SOLE 0 0 12 SYNEOS HEALTH INC CL A 87166B102 4 40 SH SOLE 0 0 40 AXALTA COATING SYS LTD COM G0750C108 8 250 SH SOLE 0 0 250 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 248 4032 SH SOLE 0 0 4032 STORE CAP CORP COM 862121100 1 40 SH SOLE 0 0 40 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 30 SH SOLE 0 0 30 KORNIT DIGITAL LTD SHS M6372Q113 23 154 SH SOLE 0 0 154 ETSY INC COM 29786A106 26 120 SH SOLE 0 0 120 EVOLENT HEALTH INC CL A 30050B101 6 232 SH SOLE 0 0 232 UNIVAR SOLUTIONS INC COM 91336L107 9 330 SH SOLE 0 0 330 TRANSUNION COM 89400J107 14 115 SH SOLE 0 0 115 CHEMOURS CO COM 163851108 6 185 SH SOLE 0 0 185 ISHARES TR MSCI INTL QUALTY 46434V456 8 212 SH SOLE 0 0 212 WESTROCK CO COM 96145D105 22 490 SH SOLE 0 0 490 KRAFT HEINZ CO COM 500754106 126 3496 SH SOLE 0 0 3496 PAYPAL HLDGS INC COM 70450Y103 317 1681 SH SOLE 0 0 1681 OLLIES BARGAIN OUTLET HLDGS COM 681116109 53 1027 SH SOLE 0 0 1027 SUNRUN INC COM 86771W105 6 175 SH SOLE 0 0 175 PLANET FITNESS INC CL A 72703H101 3 35 SH SOLE 0 0 35 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107 1954 SH SOLE 0 0 1954 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5165 54286 SH SOLE 0 0 54286 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH SOLE 0 0 10 PURE STORAGE INC CL A 74624M102 10 310 SH SOLE 0 0 310 NOVOCURE LTD ORD SHS G6674U108 3 45 SH SOLE 0 0 45 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 223 SH SOLE 0 0 223 BLOCK INC CL A 852234103 8 50 SH SOLE 0 0 50 ATLASSIAN CORP PLC CL A G06242104 11 30 SH SOLE 0 0 30 AVANGRID INC COM 05351W103 2 35 SH SOLE 0 0 35 HUBBELL INC COM 443510607 3 15 SH SOLE 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 115 2227 SH SOLE 0 0 2227 NOMAD FOODS LTD USD ORD SHS G6564A105 32 1276 SH SOLE 0 0 1276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3388 SH SOLE 0 0 3388 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 290 3400 SH SOLE 0 0 3400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 55 SH SOLE 0 0 55 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 283 SH SOLE 0 0 283 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 130 SH SOLE 0 0 130 CHARTER COMMUNICATIONS INC N CL A 16119P108 124 190 SH SOLE 0 0 190 MOLECULIN BIOTECH INC COM 60855D200 1 500 SH SOLE 0 0 500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 68 SH SOLE 0 0 68 TWILIO INC CL A 90138F102 13 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 41 542 SH SOLE 0 0 542 SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 6 SH SOLE 0 0 6 EVERBRIDGE INC COM 29978A104 2 25 SH SOLE 0 0 25 THE TRADE DESK INC COM CL A 88339J105 9 100 SH SOLE 0 0 100 SANDRIDGE ENERGY INC COM NEW 80007P869 10 1000 SH SOLE 0 0 1000 COUPA SOFTWARE INC COM 22266L106 3 20 SH SOLE 0 0 20 LESLIES INC COM 527064109 3 115 SH SOLE 0 0 115 LAMB WESTON HLDGS INC COM 513272104 14 220 SH SOLE 0 0 220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 316 SH SOLE 0 0 316 BLACKLINE INC COM 09239B109 64 615 SH SOLE 0 0 615 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 95 SH SOLE 0 0 95 ATHENE HOLDING LTD CL A G0684D107 26 310 SH SOLE 0 0 310 SNAP INC CL A 83304A106 22 459 SH SOLE 0 0 459 FLOOR & DECOR HLDGS INC CL A 339750101 1 5 SH SOLE 0 0 5 CARVANA CO CL A 146869102 1 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 18 285 SH SOLE 0 0 285 GLOBAL X FDS US INFR DEV ETF 37954Y673 104 3600 SH SOLE 0 0 3600 FLEXSHARES TR STOX US ESG SLCT 33939L696 26 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 2 24 SH SOLE 0 0 24 BRIGHTHOUSE FINL INC COM 10922N103 21 400 SH SOLE 0 0 400 FERGUSON PLC NEW SHS G3421J106 29 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC COM 26614N102 30 370 SH SOLE 0 0 370 ROKU INC COM CL A 77543R102 3 12 SH SOLE 0 0 12 MONGODB INC CL A 60937P106 3 5 SH SOLE 0 0 5 SEA LTD SPONSORD ADS 81141R100 1 4 SH SOLE 0 0 4 ADT INC DEL COM 00090Q103 1 140 SH SOLE 0 0 140 CARDLYTICS INC COM 14161W105 33 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 10 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 40 SH SOLE 0 0 40 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 4159 SH SOLE 0 0 4159 CERIDIAN HCM HLDG INC COM 15677J108 5 52 SH SOLE 0 0 52 DOCUSIGN INC COM 256163106 85 555 SH SOLE 0 0 555 GOOSEHEAD INS INC COM CL A 38267D109 39 300 SH SOLE 0 0 300 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 35 SH SOLE 0 0 35 AVALARA INC COM 05338G106 48 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 1412 SH SOLE 0 0 1412 PACER FDS TR BNCHMRK INDSTR 69374H766 6 100 SH SOLE 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 4 145 SH SOLE 0 0 145 RA MED SYS INC COM 74933X203 0 200 SH SOLE 0 0 200 ANAPLAN INC COM 03272L108 4 82 SH SOLE 0 0 82 STONECO LTD COM CL A G85158106 4 220 SH SOLE 0 0 220 LINDE PLC SHS G5494J103 277 800 SH SOLE 0 0 800 MODERNA INC COM 60770K107 72 285 SH SOLE 0 0 285 SMARTSHEET INC COM CL A 83200N103 20 253 SH SOLE 0 0 253 DELL TECHNOLOGIES INC CL C 24703L202 33 589 SH SOLE 0 0 589 ARK ETF TR FINTECH INNOVA 00214Q708 194 4750 SH SOLE 0 0 4750 FOX CORP CL B COM 35137L204 16 455 SH SOLE 0 0 455 FOX CORP CL A COM 35137L105 11 300 SH SOLE 0 0 300 DOW INC COM 260557103 40 707 SH SOLE 0 0 707 ALCON AG ORD SHS H01301128 1 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 9 255 SH SOLE 0 0 255 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 280 10548 SH SOLE 0 0 10548 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 CORTEVA INC COM 22052L104 10 216 SH SOLE 0 0 216 AMCOR PLC ORD G0250X107 11 885 SH SOLE 0 0 885 CHEWY INC CL A 16679L109 6 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 0 0 10 IAA INC COM 449253103 14 275 SH SOLE 0 0 275 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 190 SH SOLE 0 0 190 ISHARES TR GENOMICS IMMUN 46435U192 187 4264 SH SOLE 0 0 4264 DRAFTKINGS INC COM CL A 26142R104 11 400 SH SOLE 0 0 400 DYNATRACE INC COM NEW 268150109 5 90 SH SOLE 0 0 90 DATADOG INC CL A COM 23804L103 6 35 SH SOLE 0 0 35 PELOTON INTERACTIVE INC CL A COM 70614W100 2 50 SH SOLE 0 0 50 OPORTUN FINL CORP COM 68376D104 10 481 SH SOLE 0 0 481 AMERICAN CENTY ETF TR US SML CP VALU 025072877 325 4075 SH SOLE 0 0 4075 CERENCE INC COM 156727109 0 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37 585 SH SOLE 0 0 585 BILL COM HLDGS INC COM 090043100 165 662 SH SOLE 0 0 662 SPROUT SOCIAL INC COM CL A 85209W109 16 175 SH SOLE 0 0 175 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 16 740 SH SOLE 0 0 740 CARRIER GLOBAL CORPORATION COM 14448C104 68 1252 SH SOLE 0 0 1252 OTIS WORLDWIDE CORP COM 68902V107 27 315 SH SOLE 0 0 315 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1074 17000 SH SOLE 0 0 17000 VROOM INC COM 92918V109 2 155 SH SOLE 0 0 155 LEMONADE INC COM 52567D107 8 195 SH SOLE 0 0 195 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 25 188 SH SOLE 0 0 188 SNOWFLAKE INC CL A 833445109 10 30 SH SOLE 0 0 30 BENTLEY SYS INC COM CL B 08265T208 6 118 SH SOLE 0 0 118 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 89 2661 SH SOLE 0 0 2661 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 429 8795 SH SOLE 0 0 8795 VIATRIS INC COM 92556V106 13 944 SH SOLE 0 0 944 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 200 SH Call SOLE 0 0 200 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5305 160743 SH SOLE 0 0 160743 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2932 99165 SH SOLE 0 0 99165 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 734 26814 SH SOLE 0 0 26814 AIRBNB INC COM CL A 009066101 2 14 SH SOLE 0 0 14 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH SOLE 0 0 300 EMBARK TECHNOLOGY INC COM 29079J103 3 350 SH SOLE 0 0 350 PLAYTIKA HLDG CORP COM 72815L107 3 165 SH SOLE 0 0 165 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH SOLE 0 0 500 ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2806 56171 SH SOLE 0 0 56171 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1564 60961 SH SOLE 0 0 60961 ORGANON & CO COMMON STOCK 68622V106 15 481 SH SOLE 0 0 481 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2920 56483 SH SOLE 0 0 56483 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13115 452699 SH SOLE 0 0 452699 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2251 86199 SH SOLE 0 0 86199 DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH SOLE 0 0 15 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH SOLE 0 0 15 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 86 SH SOLE 0 0 86 DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 100 TOAST INC CL A 888787108 0 1 SH SOLE 0 0 1 SYLVAMO CORP COMMON STOCK 871332102 1 25 SH SOLE 0 0 25 ALGOMA STL GROUP INC COM 015658107 11 1000 SH SOLE 0 0 1000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 197 SH SOLE 0 0 197 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52 500 SH SOLE 0 0 500