Director of Client Experience

0001802084-22-000002.txt : 20220422 0001802084-22-000002.hdr.sgml : 20220422 20220422112602 ACCESSION NUMBER: 0001802084-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844317 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 03-31-2022 03-31-2022 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Director of Client Experience 303-243-5620 Dalyce Young Denver CO 04-22-2022 0 967 418135 false INFORMATION TABLE 2 classvi13freport3.31_2022.xml AAON INC COM PAR $0.004 000360206 42 749 SH SOLE 0 0 749 AFLAC INC COM 001055102 92 1434 SH SOLE 0 0 1434 AT&T INC COM 00206R102 752 31839 SH SOLE 0 0 31839 ARK ETF TR INNOVATION ETF 00214Q104 14 215 SH SOLE 0 0 215 ARK ETF TR NEXT GNRTN INTER 00214Q401 17 200 SH SOLE 0 0 200 ARK ETF TR FINTECH INNOVA 00214Q708 138 4750 SH SOLE 0 0 4750 ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH SOLE 0 0 50 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29 4159 SH SOLE 0 0 4159 ABBOTT LABS COM 002824100 538 4547 SH SOLE 0 0 4547 ABBVIE INC COM 00287Y109 452 2786 SH SOLE 0 0 2786 ABRDN ETFS BBRG ALL COMD K1 003261104 177 6165 SH SOLE 0 0 6165 ABRDN ETFS BBRG ALL COMMDY 003261203 179 4705 SH SOLE 0 0 4705 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 167 1740 SH SOLE 0 0 1740 ABIOMED INC COM 003654100 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CATERPILLAR INC COM 149123101 348 1560 SH SOLE 0 0 1560 CELANESE CORP DEL COM 150870103 13 90 SH SOLE 0 0 90 CENTENE CORP DEL COM 15135B101 100 1190 SH SOLE 0 0 1190 CENTERPOINT ENERGY INC COM 15189T107 6 210 SH SOLE 0 0 210 CERENCE INC COM 156727109 0 6 SH SOLE 0 0 6 CERIDIAN HCM HLDG INC COM 15677J108 2 35 SH SOLE 0 0 35 CERNER CORP COM 156782104 19 200 SH SOLE 0 0 200 CHANNELADVISOR CORP COM 159179100 8 511 SH SOLE 0 0 511 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH SOLE 0 0 65 CHARLES RIV LABS INTL INC COM 159864107 18 63 SH SOLE 0 0 63 CHARTER COMMUNICATIONS INC N CL A 16119P108 142 260 SH SOLE 0 0 260 CHEMED CORP NEW COM 16359R103 6 12 SH SOLE 0 0 12 CHEMOURS CO COM 163851108 2 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 1042 6402 SH SOLE 0 0 6402 CHEWY INC CL A 16679L109 2 45 SH SOLE 0 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM 169905106 11 80 SH SOLE 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 19 195 SH SOLE 0 0 195 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CONOCOPHILLIPS COM 20825C104 656 6555 SH SOLE 0 0 6555 CONSOLIDATED EDISON INC COM 209115104 31 325 SH SOLE 0 0 325 CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH SOLE 0 0 50 CONSTELLATION ENERGY CORP COM 21037T109 20 361 SH SOLE 0 0 361 CONTINENTAL RES INC COM 212015101 4 60 SH SOLE 0 0 60 COOPER COS INC COM NEW 216648402 2 5 SH SOLE 0 0 5 COPART INC COM 217204106 36 285 SH SOLE 0 0 285 CORNING INC COM 219350105 36 965 SH SOLE 0 0 965 CORTEVA INC COM 22052L104 22 381 SH SOLE 0 0 381 COSTCO WHSL CORP NEW COM 22160K105 836 1452 SH SOLE 0 0 1452 COUSINS PPTYS INC COM NEW 222795502 1 30 SH SOLE 0 0 30 CRITEO S A SPONS ADS 226718104 42 1537 SH SOLE 0 0 1537 CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH SOLE 0 0 5 CROWN CASTLE INTL CORP NEW COM 22822V101 211 1145 SH SOLE 0 0 1145 CROWN HLDGS INC COM 228368106 14 115 SH SOLE 0 0 115 CURTISS WRIGHT CORP COM 231561101 2 15 SH SOLE 0 0 15 D R HORTON INC COM 23331A109 368 4936 SH SOLE 0 0 4936 DTE ENERGY CO COM 233331107 4 30 SH SOLE 0 0 30 DT 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0 0 560 ESSENTIAL UTILS INC COM 29670G102 3 60 SH SOLE 0 0 60 ESSEX PPTY TR INC COM 297178105 60 175 SH SOLE 0 0 175 ETSY INC COM 29786A106 40 325 SH SOLE 0 0 325 EURONET WORLDWIDE INC COM 298736109 16 120 SH SOLE 0 0 120 EVERGY INC COM 30034W106 32 465 SH SOLE 0 0 465 EVERSOURCE ENERGY COM 30040W108 55 620 SH SOLE 0 0 620 EXELON CORP COM 30161N101 52 1085 SH SOLE 0 0 1085 EXPEDIA GROUP INC COM NEW 30212P303 18 90 SH SOLE 0 0 90 EXPEDITORS INTL WASH INC COM 302130109 38 367 SH SOLE 0 0 367 EXPONENT INC COM 30214U102 5 47 SH SOLE 0 0 47 EXTRA SPACE STORAGE INC COM 30225T102 19 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 991 12000 SH SOLE 0 0 12000 FMC CORP COM NEW 302491303 3 25 SH SOLE 0 0 25 F N B CORP COM 302520101 461 37020 SH SOLE 0 0 37020 META PLATFORMS INC CL A 30303M102 599 2693 SH SOLE 0 0 2693 FACTSET RESH SYS INC COM 303075105 45 103 SH SOLE 0 0 103 FAIR ISAAC CORP COM 303250104 4 9 SH SOLE 0 0 9 FASTENAL CO COM 311900104 16 270 SH SOLE 0 0 270 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 95 SH SOLE 0 0 95 FEDEX CORP COM 31428X106 14 60 SH SOLE 0 0 60 F5 INC COM 315616102 19 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23 425 SH SOLE 0 0 425 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71 580 SH SOLE 0 0 580 FIDELITY NATL INFORMATION SV COM 31620M106 76 760 SH SOLE 0 0 760 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH SOLE 0 0 45 FIFTH THIRD BANCORP COM 316773100 71 1659 SH SOLE 0 0 1659 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 FISERV INC COM 337738108 221 2180 SH SOLE 0 0 2180 FIRSTENERGY CORP COM 337932107 5 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 1 5 SH SOLE 0 0 5 FLEETCOR TECHNOLOGIES INC COM 339041105 42 170 SH SOLE 0 0 170 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6960 148622 SH SOLE 0 0 148622 FLEXSHARES TR STOX US ESG SLCT 33939L696 25 225 SH SOLE 0 0 225 FLEXSHARES TR INTL QLTDV IDX 33939L837 147 6154 SH SOLE 0 0 6154 FLEXSHARES TR QUALT DIVD IDX 33939L860 3023 50987 SH SOLE 0 0 50987 FLOOR & DECOR HLDGS INC CL A 339750101 3 35 SH SOLE 0 0 35 FORD MTR CO DEL COM 345370860 90 5315 SH SOLE 0 0 5315 FORTINET INC COM 34959E109 41 120 SH SOLE 0 0 120 FORTIVE CORP COM 34959J108 8 137 SH SOLE 0 0 137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 390 SH SOLE 0 0 390 FOX CORP CL A COM 35137L105 16 415 SH SOLE 0 0 415 FOX CORP CL B COM 35137L204 24 660 SH SOLE 0 0 660 FOX FACTORY HLDG CORP COM 35138V102 80 820 SH SOLE 0 0 820 FRANKLIN RESOURCES INC COM 354613101 6 230 SH SOLE 0 0 230 FREEPORT-MCMORAN INC CL B 35671D857 161 3243 SH SOLE 0 0 3243 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH SOLE 0 0 20 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 0 0 1 GAP INC COM 364760108 16 1140 SH SOLE 0 0 1140 GARTNER INC COM 366651107 52 175 SH SOLE 0 0 175 GENERAC HLDGS INC COM 368736104 13 45 SH SOLE 0 0 45 GENERAL DYNAMICS CORP COM 369550108 91 377 SH SOLE 0 0 377 GENERAL ELECTRIC CO COM NEW 369604301 94 1022 SH SOLE 0 0 1022 GENERAL MLS INC COM 370334104 497 7343 SH SOLE 0 0 7343 GENERAL MTRS CO COM 37045V100 74 1695 SH SOLE 0 0 1695 GENUINE PARTS CO COM 372460105 113 897 SH SOLE 0 0 897 GILEAD SCIENCES INC COM 375558103 1 22 SH SOLE 0 0 22 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 253 SH SOLE 0 0 253 GLOBAL PMTS INC COM 37940X102 8 60 SH SOLE 0 0 60 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 430 SH SOLE 0 0 430 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 223 10127 SH SOLE 0 0 10127 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 354 16885 SH SOLE 0 0 16885 GLOBAL X FDS US INFR DEV ETF 37954Y673 1077 38085 SH SOLE 0 0 38085 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 316 SH SOLE 0 0 316 GLOBUS MED INC CL A 379577208 0 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5180 58174 SH SOLE 0 0 58174 GOOSEHEAD INS INC COM CL A 38267D109 24 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 26 51 SH SOLE 0 0 51 GRAPHIC PACKAGING HLDG CO COM 388689101 31 1540 SH SOLE 0 0 1540 HCA HEALTHCARE INC COM 40412C101 152 605 SH SOLE 0 0 605 HP INC COM 40434L105 157 4325 SH SOLE 0 0 4325 HALLIBURTON CO COM 406216101 80 2106 SH SOLE 0 0 2106 HARTFORD FINL SVCS GROUP INC COM 416515104 11 155 SH SOLE 0 0 155 HASBRO INC COM 418056107 2 30 SH SOLE 0 0 30 HAWAIIAN HOLDINGS INC COM 419879101 110 5572 SH SOLE 0 0 5572 HEALTHPEAK PROPERTIES INC COM 42250P103 36 1035 SH SOLE 0 0 1035 HEICO CORP NEW CL A 422806208 61 482 SH SOLE 0 0 482 HENRY JACK & ASSOC INC COM 426281101 6 31 SH SOLE 0 0 31 HERSHEY CO COM 427866108 51 235 SH SOLE 0 0 235 HESS CORP COM 42809H107 29 275 SH SOLE 0 0 275 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1310 SH SOLE 0 0 1310 HIGHWOODS PPTYS INC COM 431284108 1 20 SH SOLE 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 665 SH SOLE 0 0 665 HOLOGIC INC COM 436440101 5 70 SH SOLE 0 0 70 HOME DEPOT INC COM 437076102 758 2532 SH SOLE 0 0 2532 HONDA MOTOR LTD AMERN SHS 438128308 51 1813 SH SOLE 0 0 1813 HONEYWELL INTL INC COM 438516106 331 1700 SH SOLE 0 0 1700 HORMEL FOODS CORP COM 440452100 18 340 SH SOLE 0 0 340 HOST HOTELS & RESORTS INC COM 44107P104 4 210 SH SOLE 0 0 210 HOWARD HUGHES CORP COM 44267D107 4 40 SH SOLE 0 0 40 HOWMET AEROSPACE INC COM 443201108 11 310 SH SOLE 0 0 310 HUBBELL INC COM 443510607 3 15 SH SOLE 0 0 15 HUBSPOT INC COM 443573100 5 10 SH SOLE 0 0 10 HUMANA INC COM 444859102 85 195 SH SOLE 0 0 195 HUNT J B TRANS SVCS INC COM 445658107 2 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 10 688 SH SOLE 0 0 688 IAC INTERACTIVECORP NEW COM NEW 44891N208 2 15 SH SOLE 0 0 15 IDEX CORP COM 45167R104 20 106 SH SOLE 0 0 106 IDEXX LABS INC COM 45168D104 68 125 SH SOLE 0 0 125 ILLINOIS TOOL WKS INC COM 452308109 100 477 SH SOLE 0 0 477 ILLUMINA INC COM 452327109 68 195 SH SOLE 0 0 195 INCYTE CORP COM 45337C102 27 340 SH SOLE 0 0 340 INGERSOLL RAND INC COM 45687V106 16 320 SH SOLE 0 0 320 INTEL CORP COM 458140100 834 16837 SH SOLE 0 0 16837 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1137 SH SOLE 0 0 1137 INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 957 SH SOLE 0 0 957 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1736 SH SOLE 0 0 1736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 245 SH SOLE 0 0 245 INTERNATIONAL PAPER CO COM 460146103 14 310 SH SOLE 0 0 310 INTERPUBLIC GROUP COS INC COM 460690100 7 195 SH SOLE 0 0 195 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 251 2246 SH SOLE 0 0 2246 INVESCO QQQ TR UNIT SER 1 46090E103 2614 7209 SH SOLE 0 0 7209 INTUIT COM 461202103 190 396 SH SOLE 0 0 396 INTUITIVE SURGICAL INC COM NEW 46120E602 230 763 SH SOLE 0 0 763 INVESCO PA VALUE MUN INC TR COM 46132K109 13 1095 SH SOLE 0 0 1095 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 798 SH SOLE 0 0 798 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 66 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 20 650 SH SOLE 0 0 650 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132 1970 SH SOLE 0 0 1970 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298 21940 SH SOLE 0 0 21940 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 22 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77 2661 SH SOLE 0 0 2661 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 IQVIA HLDGS INC COM 46266C105 50 215 SH SOLE 0 0 215 IRON MTN INC NEW COM 46284V101 9 160 SH SOLE 0 0 160 ISHARES GOLD TR ISHARES NEW 464285204 58 1565 SH SOLE 0 0 1565 ISHARES INC MSCI EMERG MRKT 464286533 3 45 SH SOLE 0 0 45 ISHARES INC MSCI PAC JP ETF 464286665 311 6316 SH SOLE 0 0 6316 ISHARES TR SELECT DIVID ETF 464287168 1043 8141 SH SOLE 0 0 8141 ISHARES TR TIPS BD ETF 464287176 2013 16158 SH SOLE 0 0 16158 ISHARES TR CORE S&P500 ETF 464287200 16268 35857 SH SOLE 0 0 35857 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 262 5813 SH SOLE 0 0 5813 ISHARES TR IBOXX INV CP ETF 464287242 49 403 SH SOLE 0 0 403 ISHARES TR S&P 500 GRWT ETF 464287309 428 5600 SH SOLE 0 0 5600 ISHARES TR S&P 500 VAL ETF 464287408 26 167 SH SOLE 0 0 167 ISHARES TR MSCI EAFE ETF 464287465 143 1944 SH SOLE 0 0 1944 ISHARES TR RUS MDCP VAL ETF 464287473 49 411 SH SOLE 0 0 411 ISHARES TR RUS MID CAP ETF 464287499 109 1398 SH SOLE 0 0 1398 ISHARES TR CORE S&P MCP ETF 464287507 5520 20572 SH SOLE 0 0 20572 ISHARES TR ISHARES BIOTECH 464287556 49 375 SH SOLE 0 0 375 ISHARES TR COHEN STEER REIT 464287564 94 1318 SH SOLE 0 0 1318 ISHARES TR RUS 1000 VAL ETF 464287598 1035 6238 SH SOLE 0 0 6238 ISHARES TR S&P MC 400GR ETF 464287606 78 1004 SH SOLE 0 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 49 175 SH SOLE 0 0 175 ISHARES TR RUS 1000 ETF 464287622 12 47 SH SOLE 0 0 47 ISHARES TR RUS 2000 GRW ETF 464287648 47 185 SH SOLE 0 0 185 ISHARES TR RUSSELL 2000 ETF 464287655 286 1392 SH SOLE 0 0 1392 ISHARES TR RUSSELL 3000 ETF 464287689 1154 4400 SH SOLE 0 0 4400 ISHARES TR CORE S&P SCP ETF 464287804 10696 99148 SH SOLE 0 0 99148 ISHARES TR S&P SML 600 GWT 464287887 160 1282 SH SOLE 0 0 1282 ISHARES TR EAFE SML CP ETF 464288273 8 120 SH SOLE 0 0 120 ISHARES TR JPMORGAN USD EMG 464288281 17 179 SH SOLE 0 0 179 ISHARES TR NATIONAL MUN ETF 464288414 94 861 SH SOLE 0 0 861 ISHARES TR INTL SEL DIV ETF 464288448 11 346 SH SOLE 0 0 346 ISHARES TR IBOXX HI YD ETF 464288513 10 121 SH SOLE 0 0 121 ISHARES TR MBS ETF 464288588 6 62 SH SOLE 0 0 62 ISHARES TR INTRM GOV CR ETF 464288612 82 755 SH SOLE 0 0 755 ISHARES TR USD INV GRDE ETF 464288620 70 1275 SH SOLE 0 0 1275 ISHARES TR ISHS 5-10YR INVT 464288638 66 1196 SH SOLE 0 0 1196 ISHARES TR ISHS 1-5YR INVS 464288646 75 1456 SH SOLE 0 0 1456 ISHARES TR 3 7 YR TREAS BD 464288661 32 266 SH SOLE 0 0 266 ISHARES TR PFD AND INCM SEC 464288687 308 8465 SH SOLE 0 0 8465 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 ISHARES TR EAFE VALUE ETF 464288877 17 329 SH SOLE 0 0 329 ISHARES TR EAFE GRWTH ETF 464288885 405 4212 SH SOLE 0 0 4212 ISHARES TR MSCI EURO FL ETF 464289180 51 2697 SH SOLE 0 0 2697 ISHARES TR CORE HIGH DV ETF 46429B663 886 8293 SH SOLE 0 0 8293 ISHARES TR MSCI EAFE MIN VL 46429B689 4189 58061 SH SOLE 0 0 58061 ISHARES TR MSCI USA MIN VOL 46429B697 54 699 SH SOLE 0 0 699 ISHARES TR MSCI USA QLT FCT 46432F339 63 466 SH SOLE 0 0 466 ISHARES TR MSCI USA MMENTM 46432F396 3437 20427 SH SOLE 0 0 20427 ISHARES TR CORE MSCI EAFE 46432F842 20205 290683 SH SOLE 0 0 290683 ISHARES INC CORE MSCI EMKT 46434G103 3107 55931 SH SOLE 0 0 55931 ISHARES INC MSCI GBL ETF NEW 46434G848 6 108 SH SOLE 0 0 108 ISHARES TR MSCI INTL QUALTY 46434V456 8 212 SH SOLE 0 0 212 ISHARES TR CORE DIV GRWTH 46434V621 29 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 66 1085 SH SOLE 0 0 1085 ISHARES TR BROAD USD HIGH 46435U853 78 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 1038 7614 SH SOLE 0 0 7614 JABIL INC COM 466313103 26 425 SH SOLE 0 0 425 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 25 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1093 17800 SH SOLE 0 0 17800 JACOBS ENGR GROUP INC COM 469814107 18 130 SH SOLE 0 0 130 JEFFERIES FINL GROUP INC COM 47233W109 4 110 SH SOLE 0 0 110 JETBLUE AWYS CORP COM 477143101 106 7105 SH SOLE 0 0 7105 JOHNSON & JOHNSON COM 478160104 1253 7072 SH SOLE 0 0 7072 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 0 0 5 JUNIPER NETWORKS INC COM 48203R104 26 700 SH SOLE 0 0 700 KLA CORP COM NEW 482480100 340 930 SH SOLE 0 0 930 KKR & CO INC COM 48251W104 71 1215 SH SOLE 0 0 1215 KELLOGG CO COM 487836108 31 475 SH SOLE 0 0 475 KEURIG DR PEPPER INC COM 49271V100 2 50 SH SOLE 0 0 50 KEYCORP COM 493267108 90 4015 SH SOLE 0 0 4015 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 115 SH SOLE 0 0 115 KIMBERLY-CLARK CORP COM 494368103 93 754 SH SOLE 0 0 754 KIMCO RLTY CORP COM 49446R109 45 1835 SH SOLE 0 0 1835 KINDER MORGAN INC DEL COM 49456B101 1969 104139 SH SOLE 0 0 104139 KOHLS CORP COM 500255104 1 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 139 3533 SH SOLE 0 0 3533 KROGER CO COM 501044101 58 1005 SH SOLE 0 0 1005 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH SOLE 0 0 37 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 530 SH SOLE 0 0 530 LKQ CORP COM 501889208 7 160 SH SOLE 0 0 160 LPL FINL HLDGS INC COM 50212V100 5 25 SH SOLE 0 0 25 LTC PPTYS INC COM 502175102 4 92 SH SOLE 0 0 92 L3HARRIS TECHNOLOGIES INC COM 502431109 14 58 SH SOLE 0 0 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 45 SH SOLE 0 0 45 LAM RESEARCH CORP COM 512807108 65 120 SH SOLE 0 0 120 LAMAR ADVERTISING CO NEW CL A 512816109 2 15 SH SOLE 0 0 15 LAMB WESTON HLDGS INC COM 513272104 13 220 SH SOLE 0 0 220 LAS VEGAS SANDS CORP COM 517834107 23 580 SH SOLE 0 0 580 LAUDER ESTEE COS INC CL A 518439104 88 323 SH SOLE 0 0 323 LEAR CORP COM NEW 521865204 18 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 17 160 SH SOLE 0 0 160 LEMONADE INC COM 52567D107 1 45 SH SOLE 0 0 45 LENNAR CORP CL A 526057104 36 440 SH SOLE 0 0 440 LENNAR CORP CL B 526057302 10 140 SH SOLE 0 0 140 LENNOX INTL INC COM 526107107 12 48 SH SOLE 0 0 48 LESLIES INC COM 527064109 2 115 SH SOLE 0 0 115 LIBERTY BROADBAND CORP COM SER A 530307107 7 57 SH SOLE 0 0 57 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46 665 SH SOLE 0 0 665 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 70 SH SOLE 0 0 70 LILLY ELI & CO COM 532457108 653 2281 SH SOLE 0 0 2281 LINCOLN NATL CORP IND COM 534187109 42 640 SH SOLE 0 0 640 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 65 SH SOLE 0 0 65 LIVE NATION ENTERTAINMENT IN COM 538034109 91 770 SH SOLE 0 0 770 LOCKHEED MARTIN CORP COM 539830109 190 430 SH SOLE 0 0 430 LOEWS CORP COM 540424108 10 160 SH SOLE 0 0 160 LOWES COS INC COM 548661107 390 1929 SH SOLE 0 0 1929 LULULEMON ATHLETICA INC COM 550021109 62 169 SH SOLE 0 0 169 LUMEN TECHNOLOGIES INC COM 550241103 2 195 SH SOLE 0 0 195 M & T BK CORP COM 55261F104 47 275 SH SOLE 0 0 275 MGM RESORTS INTERNATIONAL COM 552953101 14 335 SH SOLE 0 0 335 MKS INSTRS INC COM 55306N104 8 50 SH SOLE 0 0 50 MSC INDL DIRECT INC CL A 553530106 3 35 SH SOLE 0 0 35 MSCI INC COM 55354G100 54 107 SH SOLE 0 0 107 MANDIANT INC COM 562662106 2 75 SH SOLE 0 0 75 MANPOWERGROUP INC WIS COM 56418H100 2 20 SH SOLE 0 0 20 MARATHON PETE CORP COM 56585A102 351 4109 SH SOLE 0 0 4109 MARKETAXESS HLDGS INC COM 57060D108 41 121 SH SOLE 0 0 121 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 45 SH SOLE 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 163 955 SH SOLE 0 0 955 MARRIOTT INTL INC NEW CL A 571903202 100 570 SH SOLE 0 0 570 MARTIN MARIETTA MATLS INC COM 573284106 54 140 SH SOLE 0 0 140 MARVELL TECHNOLOGY INC COM 573874104 484 6745 SH SOLE 0 0 6745 MASCO CORP COM 574599106 6 125 SH SOLE 0 0 125 MASIMO CORP COM 574795100 2 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 1296 3626 SH SOLE 0 0 3626 MATCH GROUP INC NEW COM 57667L107 66 603 SH SOLE 0 0 603 MCCORMICK & CO INC COM NON VTG 579780206 4 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 390 1578 SH SOLE 0 0 1578 MCKESSON CORP COM 58155Q103 57 185 SH SOLE 0 0 185 MEDICAL PPTYS TRUST INC COM 58463J304 7 330 SH SOLE 0 0 330 MERCADOLIBRE INC COM 58733R102 32 27 SH SOLE 0 0 27 MERCK & CO INC COM 58933Y105 617 7519 SH SOLE 0 0 7519 METLIFE INC COM 59156R108 154 2185 SH SOLE 0 0 2185 METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 5436 17631 SH SOLE 0 0 17631 MICROCHIP TECHNOLOGY INC. COM 595017104 231 3070 SH SOLE 0 0 3070 MICRON TECHNOLOGY INC COM 595112103 114 1460 SH SOLE 0 0 1460 MID-AMER APT CMNTYS INC COM 59522J103 42 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 53 310 SH SOLE 0 0 310 MOLECULIN BIOTECH INC COM 60855D200 1 500 SH SOLE 0 0 500 MOLINA HEALTHCARE INC COM 60855R100 10 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 239 3814 SH SOLE 0 0 3814 MONGODB INC CL A 60937P106 16 35 SH SOLE 0 0 35 MONOLITHIC PWR SYS INC COM 609839105 19 40 SH SOLE 0 0 40 MONSTER BEVERAGE CORP NEW COM 61174X109 20 253 SH SOLE 0 0 253 MOODYS CORP COM 615369105 74 220 SH SOLE 0 0 220 MORGAN STANLEY COM NEW 617446448 262 2998 SH SOLE 0 0 2998 MORNINGSTAR INC COM 617700109 62 228 SH SOLE 0 0 228 MOSAIC CO NEW COM 61945C103 20 305 SH SOLE 0 0 305 MOTOROLA SOLUTIONS INC COM NEW 620076307 72 299 SH SOLE 0 0 299 NRG ENERGY INC COM NEW 629377508 1 25 SH SOLE 0 0 25 NVE CORP COM NEW 629445206 4 81 SH SOLE 0 0 81 NASDAQ INC COM 631103108 39 220 SH SOLE 0 0 220 NATIONAL RETAIL PROPERTIES I COM 637417106 12 275 SH SOLE 0 0 275 NETAPP INC COM 64110D104 16 190 SH SOLE 0 0 190 NETFLIX INC COM 64110L106 206 550 SH SOLE 0 0 550 NEW YORK TIMES CO CL A 650111107 4 90 SH SOLE 0 0 90 NEWELL BRANDS INC COM 651229106 1 55 SH SOLE 0 0 55 NEWMONT CORP COM 651639106 87 1090 SH SOLE 0 0 1090 NEWS CORP NEW CL A 65249B109 4 185 SH SOLE 0 0 185 NEWS CORP NEW CL B 65249B208 6 250 SH SOLE 0 0 250 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 846 9990 SH SOLE 0 0 9990 NIKE INC CL B 654106103 296 2198 SH SOLE 0 0 2198 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 9 38 SH SOLE 0 0 38 NORFOLK SOUTHN CORP COM 655844108 366 1282 SH SOLE 0 0 1282 NORTHERN TR CORP COM 665859104 42 360 SH SOLE 0 0 360 NORTHROP GRUMMAN CORP COM 666807102 78 175 SH SOLE 0 0 175 NORTONLIFELOCK INC COM 668771108 5 170 SH SOLE 0 0 170 NOVARTIS AG SPONSORED ADR 66987V109 63 716 SH SOLE 0 0 716 NOVO-NORDISK A S ADR 670100205 92 826 SH SOLE 0 0 826 NUCOR CORP COM 670346105 42 285 SH SOLE 0 0 285 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1285 SH SOLE 0 0 1285 NVIDIA CORPORATION COM 67066G104 992 3636 SH SOLE 0 0 3636 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH SOLE 0 0 42 OGE ENERGY CORP COM 670837103 22 530 SH SOLE 0 0 530 OREILLY AUTOMOTIVE INC COM 67103H107 75 110 SH SOLE 0 0 110 OCCIDENTAL PETE CORP COM 674599105 33 590 SH SOLE 0 0 590 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 OKTA INC CL A 679295105 5 35 SH SOLE 0 0 35 OLD DOMINION FREIGHT LINE IN COM 679580100 31 105 SH SOLE 0 0 105 OLD REP INTL CORP COM 680223104 5 202 SH SOLE 0 0 202 OLIN CORP COM PAR $1 680665205 4 85 SH SOLE 0 0 85 OLLIES BARGAIN OUTLET HLDGS COM 681116109 44 1027 SH SOLE 0 0 1027 OMNICOM GROUP INC COM 681919106 6 65 SH SOLE 0 0 65 OMEGA HEALTHCARE INVS INC COM 681936100 9 285 SH SOLE 0 0 285 ON SEMICONDUCTOR CORP COM 682189105 45 725 SH SOLE 0 0 725 ONEOK INC NEW COM 682680103 34 480 SH SOLE 0 0 480 OPORTUN FINL CORP COM 68376D104 7 481 SH SOLE 0 0 481 ORACLE CORP COM 68389X105 313 3781 SH SOLE 0 0 3781 ORGANON & CO COMMON STOCK 68622V106 17 481 SH SOLE 0 0 481 OSHKOSH CORP COM 688239201 4 40 SH SOLE 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 36 465 SH SOLE 0 0 465 OWENS CORNING NEW COM 690742101 124 1350 SH SOLE 0 0 1350 PNC FINL SVCS GROUP INC COM 693475105 132 718 SH SOLE 0 0 718 PPG INDS INC COM 693506107 54 415 SH SOLE 0 0 415 PPL CORP COM 69351T106 61 2150 SH SOLE 0 0 2150 PVH CORPORATION COM 693656100 3 45 SH SOLE 0 0 45 PACCAR INC COM 693718108 37 415 SH SOLE 0 0 415 PACER FDS TR BNCHMRK INDSTR 69374H766 5 100 SH SOLE 0 0 100 PACWEST BANCORP DEL COM 695263103 2 40 SH SOLE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 230 SH SOLE 0 0 230 PALO ALTO NETWORKS INC COM 697435105 4 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 62 220 SH SOLE 0 0 220 PAYCHEX INC COM 704326107 143 1045 SH SOLE 0 0 1045 PAYCOM SOFTWARE INC COM 70432V102 62 180 SH SOLE 0 0 180 PAYPAL HLDGS INC COM 70450Y103 178 1535 SH SOLE 0 0 1535 PELOTON INTERACTIVE INC CL A COM 70614W100 1 50 SH SOLE 0 0 50 PENN NATL GAMING INC COM 707569109 5 110 SH SOLE 0 0 110 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 80 SH SOLE 0 0 80 PEOPLES UNITED FINANCIAL INC COM 712704105 7 355 SH SOLE 0 0 355 PEPSICO INC COM 713448108 506 3021 SH SOLE 0 0 3021 PERFICIENT INC COM 71375U101 22 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 20 115 SH SOLE 0 0 115 PFIZER INC COM 717081103 763 14738 SH SOLE 0 0 14738 PHILIP MORRIS INTL INC COM 718172109 498 5306 SH SOLE 0 0 5306 PHILLIPS 66 COM 718546104 50 583 SH SOLE 0 0 583 PINNACLE WEST CAP CORP COM 723484101 59 760 SH SOLE 0 0 760 PIONEER NAT RES CO COM 723787107 35 140 SH SOLE 0 0 140 PLANET FITNESS INC CL A 72703H101 3 35 SH SOLE 0 0 35 PLANET LABS PBC COM CL A 72703X106 1 114 SH SOLE 0 0 114 PLAYTIKA HLDG CORP COM 72815L107 0 5 SH SOLE 0 0 5 PLUG POWER INC COM NEW 72919P202 12 430 SH SOLE 0 0 430 POLARIS INC COM 731068102 26 250 SH SOLE 0 0 250 POOL CORP COM 73278L105 96 226 SH SOLE 0 0 226 POPULAR INC COM NEW 733174700 3 40 SH SOLE 0 0 40 PRICE T ROWE GROUP INC COM 74144T108 47 310 SH SOLE 0 0 310 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 750 SH SOLE 0 0 750 PROCTER AND GAMBLE CO COM 742718109 1093 7155 SH SOLE 0 0 7155 PROGRESSIVE CORP COM 743315103 38 330 SH SOLE 0 0 330 PROLOGIS INC. COM 74340W103 203 1255 SH SOLE 0 0 1255 PRUDENTIAL FINL INC COM 744320102 188 1595 SH SOLE 0 0 1595 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 545 SH SOLE 0 0 545 PUBLIC STORAGE COM 74460D109 31 80 SH SOLE 0 0 80 PULTE GROUP INC COM 745867101 38 905 SH SOLE 0 0 905 PURE STORAGE INC CL A 74624M102 11 310 SH SOLE 0 0 310 QORVO INC COM 74736K101 4 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 279 1826 SH SOLE 0 0 1826 QUALYS INC COM 74758T303 100 700 SH SOLE 0 0 700 QUANTA SVCS INC COM 74762E102 21 160 SH SOLE 0 0 160 QUEST DIAGNOSTICS INC COM 74834L100 6 45 SH SOLE 0 0 45 RA MED SYS INC COM 74933X203 0 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 50 457 SH SOLE 0 0 457 RAYTHEON TECHNOLOGIES CORP COM 75513E101 715 7218 SH SOLE 0 0 7218 REALTY INCOME CORP COM 756109104 61 879 SH SOLE 0 0 879 REGENCY CTRS CORP COM 758849103 16 230 SH SOLE 0 0 230 REGENERON PHARMACEUTICALS COM 75886F107 101 145 SH SOLE 0 0 145 REGIONS FINANCIAL CORP NEW COM 7591EP100 55 2465 SH SOLE 0 0 2465 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH SOLE 0 0 55 REPLIGEN CORP COM 759916109 11 60 SH SOLE 0 0 60 REPUBLIC SVCS INC COM 760759100 73 553 SH SOLE 0 0 553 RESMED INC COM 761152107 36 150 SH SOLE 0 0 150 RINGCENTRAL INC CL A 76680R206 2 20 SH SOLE 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 76 945 SH SOLE 0 0 945 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 515 SH SOLE 0 0 515 ROBERT HALF INTL INC COM 770323103 7 60 SH SOLE 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 129 460 SH SOLE 0 0 460 ROKU INC COM CL A 77543R102 2 12 SH SOLE 0 0 12 ROLLINS INC COM 775711104 4 127 SH SOLE 0 0 127 ROPER TECHNOLOGIES INC COM 776696106 63 133 SH SOLE 0 0 133 ROSS STORES INC COM 778296103 3 30 SH SOLE 0 0 30 SHELL PLC SPON ADS 780259305 36 655 SH SOLE 0 0 655 S&P GLOBAL INC COM 78409V104 230 561 SH SOLE 0 0 561 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 60 SH SOLE 0 0 60 SEI INVTS CO COM 784117103 5 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 682 1510 SH SOLE 0 0 1510 SPS COMM INC COM 78463M107 30 225 SH SOLE 0 0 225 SPDR GOLD TR GOLD SHS 78463V107 22 124 SH SOLE 0 0 124 SPDR SER TR BLOOMBERG CONV 78464A359 2007 26084 SH SOLE 0 0 26084 SPDR SER TR PRTFLO S&P500 GW 78464A409 167 2515 SH SOLE 0 0 2515 SPDR SER TR AEROSPACE DEF 78464A631 31 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH SOLE 0 0 125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 0 0 29 SPDR SER TR BLOOMBERG INVT 78468R200 1693 55515 SH SOLE 0 0 55515 SPDR SER TR NUVEEN BLMBRG SH 78468R739 53 1115 SH SOLE 0 0 1115 SVB FINANCIAL GROUP COM 78486Q101 34 60 SH SOLE 0 0 60 ST JOE CO COM 790148100 11 194 SH SOLE 0 0 194 SALESFORCE COM INC COM 79466L302 454 2139 SH SOLE 0 0 2139 SANDRIDGE ENERGY INC COM NEW 80007P869 16 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 21 414 SH SOLE 0 0 414 SAP SE SPON ADR 803054204 24 214 SH SOLE 0 0 214 SCHLUMBERGER LTD COM STK 806857108 152 3669 SH SOLE 0 0 3669 SCHWAB CHARLES CORP COM 808513105 42 502 SH SOLE 0 0 502 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6525 122217 SH SOLE 0 0 122217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8286 153867 SH SOLE 0 0 153867 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 2893 SH SOLE 0 0 2893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 444 SH SOLE 0 0 444 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 346 4567 SH SOLE 0 0 4567 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1250 26401 SH SOLE 0 0 26401 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1804 70261 SH SOLE 0 0 70261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3365 121173 SH SOLE 0 0 121173 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 615 21256 SH SOLE 0 0 21256 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 218 6171 SH SOLE 0 0 6171 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11648 361277 SH SOLE 0 0 361277 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1067 19959 SH SOLE 0 0 19959 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1782 30457 SH SOLE 0 0 30457 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2461 42613 SH SOLE 0 0 42613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48670 616930 SH SOLE 0 0 616930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5128 139663 SH SOLE 0 0 139663 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43 845 SH SOLE 0 0 845 SCHWAB STRATEGIC TR US REIT ETF 808524847 69 2783 SH SOLE 0 0 2783 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 368 7419 SH SOLE 0 0 7419 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3146 51817 SH SOLE 0 0 51817 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1993 52488 SH SOLE 0 0 52488 SCOTTS MIRACLE-GRO CO CL A 810186106 9 71 SH SOLE 0 0 71 SEA LTD SPONSORD ADS 81141R100 0 4 SH SOLE 0 0 4 SEAGEN INC COM 81181C104 2 15 SH SOLE 0 0 15 SEALED AIR CORP NEW COM 81211K100 18 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 2759 SH SOLE 0 0 2759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 2069 SH SOLE 0 0 2069 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1200 SH SOLE 0 0 1200 SEMPRA COM 816851109 110 655 SH SOLE 0 0 655 SERVICENOW INC COM 81762P102 198 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM 824348106 69 275 SH SOLE 0 0 275 SHOPIFY INC CL A 82509L107 34 50 SH SOLE 0 0 50 SIGNATURE BK NEW YORK N Y COM 82669G104 3 10 SH SOLE 0 0 10 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 1054 SH SOLE 0 0 1054 SIMON PPTY GROUP INC NEW COM 828806109 92 700 SH SOLE 0 0 700 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 73 SH SOLE 0 0 73 SKYWORKS SOLUTIONS INC COM 83088M102 9 70 SH SOLE 0 0 70 SMITH A O CORP COM 831865209 2 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 44 1224 SH SOLE 0 0 1224 SNOWFLAKE INC CL A 833445109 17 75 SH SOLE 0 0 75 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH SOLE 0 0 50 SONY GROUP CORPORATION SPONSORED ADR 835699307 26 249 SH SOLE 0 0 249 SOUTHERN CO COM 842587107 124 1710 SH SOLE 0 0 1710 SOUTHERN COPPER CORP COM 84265V105 5 65 SH SOLE 0 0 65 SOUTHWEST AIRLS CO COM 844741108 55 1200 SH SOLE 0 0 1200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH SOLE 0 0 30 SPIRE GLOBAL INC COM CL A 848560108 0 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 365 SH SOLE 0 0 365 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 0 0 25 SPLUNK INC COM 848637104 2 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 7 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 21 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 313 3439 SH SOLE 0 0 3439 STATE STR CORP COM 857477103 78 895 SH SOLE 0 0 895 STEEL DYNAMICS INC COM 858119100 7 85 SH SOLE 0 0 85 STIFEL FINL CORP COM 860630102 5 75 SH SOLE 0 0 75 STITCH FIX INC COM CL A 860897107 3 293 SH SOLE 0 0 293 STMICROELECTRONICS N V NY REGISTRY 861012102 6 137 SH SOLE 0 0 137 STRYKER CORPORATION COM 863667101 252 941 SH SOLE 0 0 941 SUN CMNTYS INC COM 866674104 4 20 SH SOLE 0 0 20 SUNRUN INC COM 86771W105 3 105 SH SOLE 0 0 105 SWITCH INC CL A 87105L104 0 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 57 170 SH SOLE 0 0 170 TD SYNNEX CORPORATION COM 87162W100 3 30 SH SOLE 0 0 30 SYNCHRONY FINANCIAL COM 87165B103 17 480 SH SOLE 0 0 480 SYNEOS HEALTH INC CL A 87166B102 3 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 109 1340 SH SOLE 0 0 1340 TJX COS INC NEW COM 872540109 47 775 SH SOLE 0 0 775 T-MOBILE US INC COM 872590104 38 295 SH SOLE 0 0 295 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 538 SH SOLE 0 0 538 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH SOLE 0 0 10 TANDEM DIABETES CARE INC COM NEW 875372203 2 15 SH SOLE 0 0 15 TAPESTRY INC COM 876030107 3 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 611 2881 SH SOLE 0 0 2881 TARGA RES CORP COM 87612G101 2 25 SH SOLE 0 0 25 TATA MTRS LTD SPONSORED ADR 876568502 5 175 SH SOLE 0 0 175 TELEDYNE TECHNOLOGIES INC COM 879360105 6 12 SH SOLE 0 0 12 TELEFLEX INCORPORATED COM 879369106 12 35 SH SOLE 0 0 35 TEMPUR SEALY INTL INC COM 88023U101 0 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 51 434 SH SOLE 0 0 434 TESLA INC COM 88160R101 1404 1303 SH SOLE 0 0 1303 TEXAS INSTRS INC COM 882508104 144 785 SH SOLE 0 0 785 TEXTRON INC COM 883203101 40 540 SH SOLE 0 0 540 THE TRADE DESK INC COM CL A 88339J105 7 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 778 1317 SH SOLE 0 0 1317 THOR INDS INC COM 885160101 6 77 SH SOLE 0 0 77 3M CO COM 88579Y101 172 1157 SH SOLE 0 0 1157 TIMKEN CO COM 887389104 8 125 SH SOLE 0 0 125 TOAST INC CL A 888787108 0 1 SH SOLE 0 0 1 TOLL BROTHERS INC COM 889478103 3 65 SH SOLE 0 0 65 TOTALENERGIES SE SPONSORED ADS 89151E109 21 407 SH SOLE 0 0 407 TOYOTA MOTOR CORP ADS 892331307 9 49 SH SOLE 0 0 49 TRACTOR SUPPLY CO COM 892356106 11 45 SH SOLE 0 0 45 TRADEWEB MKTS INC CL A 892672106 3 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 20 30 SH SOLE 0 0 30 TRANSUNION COM 89400J107 9 85 SH SOLE 0 0 85 TRAVELERS COMPANIES INC COM 89417E109 50 276 SH SOLE 0 0 276 TRI CONTL CORP COM 895436103 14 464 SH SOLE 0 0 464 TRIMBLE INC COM 896239100 160 2219 SH SOLE 0 0 2219 TRIPADVISOR INC COM 896945201 1 20 SH SOLE 0 0 20 TRUIST FINL CORP COM 89832Q109 427 7535 SH SOLE 0 0 7535 TWILIO INC CL A 90138F102 21 125 SH SOLE 0 0 125 TWITTER INC COM 90184L102 53 1380 SH SOLE 0 0 1380 TYSON FOODS INC CL A 902494103 27 305 SH SOLE 0 0 305 UDR INC COM 902653104 27 475 SH SOLE 0 0 475 US BANCORP DEL COM NEW 902973304 113 2118 SH SOLE 0 0 2118 U S PHYSICAL THERAPY COM 90337L108 13 128 SH SOLE 0 0 128 UBER TECHNOLOGIES INC COM 90353T100 2 70 SH SOLE 0 0 70 UBIQUITI INC COM 90353W103 1 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM 90384S303 51 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 49 1075 SH SOLE 0 0 1075 UNION PAC CORP COM 907818108 893 3270 SH SOLE 0 0 3270 UNITED AIRLS HLDGS INC COM 910047109 6 130 SH SOLE 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 249 1160 SH SOLE 0 0 1160 UNITED RENTALS INC COM 911363109 307 863 SH SOLE 0 0 863 UNITED STATES STL CORP NEW COM 912909108 0 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 712 1396 SH SOLE 0 0 1396 UNITY SOFTWARE INC COM 91332U101 0 5 SH SOLE 0 0 5 UNIVAR SOLUTIONS INC COM 91336L107 11 330 SH SOLE 0 0 330 UNUM GROUP COM 91529Y106 25 780 SH SOLE 0 0 780 V F CORP COM 918204108 4 75 SH SOLE 0 0 75 VALERO ENERGY CORP COM 91913Y100 65 640 SH SOLE 0 0 640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5178 31932 SH SOLE 0 0 31932 VANGUARD STAR FDS VG TL INTL STK F 921909768 123 2053 SH SOLE 0 0 2053 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254 2370 SH SOLE 0 0 2370 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37 454 SH SOLE 0 0 454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 70 SH SOLE 0 0 70 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2077 43241 SH SOLE 0 0 43241 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1773 15794 SH SOLE 0 0 15794 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 264 3903 SH SOLE 0 0 3903 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269 3400 SH SOLE 0 0 3400 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 560 SH SOLE 0 0 560 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1199 24271 SH SOLE 0 0 24271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1140 21735 SH SOLE 0 0 21735 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118 2279 SH SOLE 0 0 2279 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 2605 SH SOLE 0 0 2605 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 518 SH SOLE 0 0 518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9338 202429 SH SOLE 0 0 202429 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1190 SH SOLE 0 0 1190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 325 SH SOLE 0 0 325 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 231 SH SOLE 0 0 231 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 660 SH SOLE 0 0 660 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3344 13146 SH SOLE 0 0 13146 VANGUARD WORLD FDS INF TECH ETF 92204A702 15395 36965 SH SOLE 0 0 36965 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1794 14945 SH SOLE 0 0 14945 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4549 58249 SH SOLE 0 0 58249 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2505 SH SOLE 0 0 2505 VEEVA SYS INC CL A COM 922475108 2 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 68 1105 SH SOLE 0 0 1105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1954 SH SOLE 0 0 1954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11076 26678 SH SOLE 0 0 26678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1111 10248 SH SOLE 0 0 10248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7018 39890 SH SOLE 0 0 39890 VANGUARD INDEX FDS MID CAP ETF 922908629 378 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 126 762 SH SOLE 0 0 762 VANGUARD INDEX FDS GROWTH ETF 922908736 284 988 SH SOLE 0 0 988 VANGUARD INDEX FDS VALUE ETF 922908744 145 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SMALL CP ETF 922908751 703 3306 SH SOLE 0 0 3306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8013 35196 SH SOLE 0 0 35196 VERISIGN INC COM 92343E102 14 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 549 10770 SH SOLE 0 0 10770 VERISK ANALYTICS INC COM 92345Y106 23 105 SH SOLE 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 61 235 SH SOLE 0 0 235 PARAMOUNT GLOBAL CLASS A COM 92556H107 14 340 SH SOLE 0 0 340 VIATRIS INC COM 92556V106 3 239 SH SOLE 0 0 239 VICI PPTYS INC COM 925652109 13 451 SH SOLE 0 0 451 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 86 SH SOLE 0 0 86 VISA INC COM CL A 92826C839 861 3881 SH SOLE 0 0 3881 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 28 SH SOLE 0 0 28 VMWARE INC CL A COM 928563402 48 424 SH SOLE 0 0 424 VORNADO RLTY TR SH BEN INT 929042109 19 415 SH SOLE 0 0 415 VULCAN MATLS CO COM 929160109 61 330 SH SOLE 0 0 330 WD 40 CO COM 929236107 9 50 SH SOLE 0 0 50 WNS HLDGS LTD SPON ADR 92932M101 24 279 SH SOLE 0 0 279 WP CAREY INC COM 92936U109 5 60 SH SOLE 0 0 60 WEC ENERGY GROUP INC COM 92939U106 68 680 SH SOLE 0 0 680 WABTEC COM 929740108 79 820 SH SOLE 0 0 820 WALMART INC COM 931142103 1243 8347 SH SOLE 0 0 8347 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1115 SH SOLE 0 0 1115 WASTE CONNECTIONS INC COM 94106B101 10 70 SH SOLE 0 0 70 WASTE MGMT INC DEL COM 94106L109 121 765 SH SOLE 0 0 765 WATERS CORP COM 941848103 11 35 SH SOLE 0 0 35 WAYFAIR INC CL A 94419L101 3 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 321 6622 SH SOLE 0 0 6622 WELLTOWER INC COM 95040Q104 79 825 SH SOLE 0 0 825 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 45 SH SOLE 0 0 45 WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH SOLE 0 0 5 WESTERN ASSET MTG DEFINED OP COM 95790B109 12 925 SH SOLE 0 0 925 WESTERN DIGITAL CORP. COM 958102105 27 545 SH SOLE 0 0 545 WESTLAKE CORPORATION COM 960413102 14 115 SH SOLE 0 0 115 WESTROCK CO COM 96145D105 36 765 SH SOLE 0 0 765 WEX INC COM 96208T104 50 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 885 SH SOLE 0 0 885 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 4 25 SH SOLE 0 0 25 WILLIAMS COS INC COM 969457100 42 1265 SH SOLE 0 0 1265 WILLIAMS SONOMA INC COM 969904101 3 20 SH SOLE 0 0 20 WISDOMTREE TR US HIGH DIVIDEND 97717W208 160 1814 SH SOLE 0 0 1814 WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1426 SH SOLE 0 0 1426 WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 830 SH SOLE 0 0 830 WISDOMTREE TR US MIDCAP FUND 97717W570 321 5862 SH SOLE 0 0 5862 WISDOMTREE TR YIELD ENHANCD US 97717X511 107 2238 SH SOLE 0 0 2238 WISDOMTREE TR US QTLY DIV GRT 97717X669 861 13530 SH SOLE 0 0 13530 WOLFSPEED INC COM 977852102 6 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 18 76 SH SOLE 0 0 76 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 35 SH SOLE 0 0 35 XPO LOGISTICS INC COM 983793100 1 10 SH SOLE 0 0 10 XCEL ENERGY INC COM 98389B100 79 1095 SH SOLE 0 0 1095 XEROX HOLDINGS CORP COM NEW 98421M106 68 3391 SH SOLE 0 0 3391 YUM BRANDS INC COM 988498101 33 280 SH SOLE 0 0 280 ZIMVIE INC COM 98888T107 1 38 SH SOLE 0 0 38 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 27 SH SOLE 0 0 27 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 245 SH SOLE 0 0 245 ZIONS BANCORPORATION N A COM 989701107 13 195 SH SOLE 0 0 195 ZOETIS INC CL A 98978V103 228 1209 SH SOLE 0 0 1209 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 8 35 SH SOLE 0 0 35 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 25 SH SOLE 0 0 25 ZYNGA INC CL A 98986T108 2 185 SH SOLE 0 0 185 ALLEGION PLC ORD SHS G0176J109 12 111 SH SOLE 0 0 111 AMCOR PLC ORD G0250X107 10 910 SH SOLE 0 0 910 AON PLC SHS CL A G0403H108 65 200 SH SOLE 0 0 200 ARCH CAP GROUP LTD ORD G0450A105 28 580 SH SOLE 0 0 580 ASSURED GUARANTY LTD COM G0585R106 1 20 SH SOLE 0 0 20 ATLASSIAN CORP PLC CL A G06242104 24 80 SH SOLE 0 0 80 AXIS CAP HLDGS LTD SHS G0692U109 7 115 SH SOLE 0 0 115 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1280 SH SOLE 0 0 1280 CAPRI HOLDINGS LIMITED SHS G1890L107 9 180 SH SOLE 0 0 180 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 215 1418 SH SOLE 0 0 1418 EVEREST RE GROUP LTD COM G3223R108 9 30 SH SOLE 0 0 30 FERGUSON PLC NEW SHS G3421J106 21 159 SH SOLE 0 0 159 GENPACT LIMITED SHS G3922B107 1 30 SH SOLE 0 0 30 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 65 SH SOLE 0 0 65 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 85 SH SOLE 0 0 85 HORIZON THERAPEUTICS PUB L SHS G46188101 3 30 SH SOLE 0 0 30 INVESCO LTD SHS G491BT108 20 870 SH SOLE 0 0 870 JOHNSON CTLS INTL PLC SHS G51502105 130 1989 SH SOLE 0 0 1989 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 115 SH SOLE 0 0 115 LINDE PLC SHS G5494J103 319 1000 SH SOLE 0 0 1000 MEDTRONIC PLC SHS G5960L103 430 3879 SH SOLE 0 0 3879 APTIV PLC SHS G6095L109 2 20 SH SOLE 0 0 20 NOMAD FOODS LTD USD ORD SHS G6564A105 29 1276 SH SOLE 0 0 1276 NVENT ELECTRIC PLC SHS G6700G107 4 115 SH SOLE 0 0 115 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 221 SH SOLE 0 0 221 PENTAIR PLC SHS G7S00T104 13 236 SH SOLE 0 0 236 STERIS PLC SHS USD G8473T100 23 95 SH SOLE 0 0 95 STONECO LTD COM CL A G85158106 3 290 SH SOLE 0 0 290 TRANE TECHNOLOGIES PLC SHS G8994E103 82 540 SH SOLE 0 0 540 ALCON AG ORD SHS H01301128 1 11 SH SOLE 0 0 11 CHUBB LIMITED COM H1467J104 223 1041 SH SOLE 0 0 1041 GARMIN LTD SHS H2906T109 8 70 SH SOLE 0 0 70 TE CONNECTIVITY LTD SHS H84989104 121 922 SH SOLE 0 0 922 GLOBANT S A COM L44385109 3 10 SH SOLE 0 0 10 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 73 1500 SH SOLE 0 0 1500 WIX COM LTD SHS M98068105 1 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 100 149 SH SOLE 0 0 149 ELASTIC N V ORD SHS N14506104 31 345 SH SOLE 0 0 345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 278 SH SOLE 0 0 278 NXP SEMICONDUCTORS N V COM N6596X109 34 185 SH SOLE 0 0 185 COPA HOLDINGS SA CL A P31076105 0 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH SOLE 0 0 15