Dir of Client Experience

0001802084-22-000004.txt : 20221122 0001802084-22-000004.hdr.sgml : 20221122 20221122154442 ACCESSION NUMBER: 0001802084-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 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: 221410140 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 false false 0001802084 XXXXXXXX 09-30-2022 09-30-2022 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Dir of Client Experience 3032435620 Dalyce Young Denver CO 11-22-2022 0 903 368376 false INFORMATION TABLE 2 13freport09.30_2022.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 4537 20693 SH SOLE 0 0 20693 ISHARES TR S&P MC 400GR ETF 464287606 114 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 8590 98523 SH SOLE 0 0 98523 ISHARES TR S&P SML 600 GWT 464287887 130 1282 SH SOLE 0 0 1282 ISHARES TR S&P 500 VAL ETF 464287408 21 167 SH SOLE 0 0 167 ISHARES TR CORE S&P500 ETF 464287200 11340 31619 SH SOLE 0 0 31619 ISHARES TR S&P 500 GRWT ETF 464287309 266 4600 SH SOLE 0 0 4600 ISHARES TR RUS 1000 ETF 464287622 9 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 VAL ETF 464287598 848 6238 SH SOLE 0 0 6238 ISHARES TR RUSSELL 2000 ETF 464287655 230 1393 SH SOLE 0 0 1393 ISHARES TR RUSSELL 3000 ETF 464287689 911 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1804 SH SOLE 0 0 1804 AGILENT TECHNOLOGIES INC COM 00846U101 45 370 SH SOLE 0 0 370 ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1147 SH SOLE 0 0 1147 AUTODESK INC COM 052769106 64 341 SH SOLE 0 0 341 AMERICAN INTL GROUP INC COM NEW 026874784 89 1875 SH SOLE 0 0 1875 AMAZON COM INC COM 023135106 1937 17145 SH SOLE 0 0 17145 BRISTOL-MYERS SQUIBB CO COM 110122108 336 4729 SH SOLE 0 0 4729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3569 13365 SH SOLE 0 0 13365 HOWMET AEROSPACE INC COM 443201108 13 415 SH SOLE 0 0 415 CARLISLE COS INC COM 142339100 15 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 122 1673 SH SOLE 0 0 1673 EXPEDITORS INTL WASH INC COM 302130109 32 357 SH SOLE 0 0 357 BOEING CO COM 097023105 94 779 SH SOLE 0 0 779 HERSHEY CO COM 427866108 52 235 SH SOLE 0 0 235 IRON MTN INC DEL COM 46284V101 9 210 SH SOLE 0 0 210 EVERSOURCE ENERGY COM 30040W108 56 720 SH SOLE 0 0 720 REALTY INCOME CORP COM 756109104 46 789 SH SOLE 0 0 789 ONEOK INC NEW COM 682680103 29 560 SH SOLE 0 0 560 SYNOPSYS INC COM 871607107 72 235 SH SOLE 0 0 235 INVESCO QQQ TR UNIT SER 1 46090E103 2346 8778 SH SOLE 0 0 8778 AMGEN INC COM 031162100 543 2408 SH SOLE 0 0 2408 ABBOTT LABS COM 002824100 596 6157 SH SOLE 0 0 6157 ADVANCED MICRO DEVICES INC COM 007903107 171 2696 SH SOLE 0 0 2696 BEST BUY INC COM 086516101 9 135 SH SOLE 0 0 135 BP PLC SPONSORED ADR 055622104 12 437 SH SOLE 0 0 437 DISH NETWORK CORPORATION CL A 25470M109 41 3000 SH SOLE 0 0 3000 EBAY INC. COM 278642103 26 702 SH SOLE 0 0 702 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 329 8159 SH SOLE 0 0 8159 FEDEX CORP COM 31428X106 30 200 SH SOLE 0 0 200 HORMEL FOODS CORP COM 440452100 15 340 SH SOLE 0 0 340 GENUINE PARTS CO COM 372460105 150 1007 SH SOLE 0 0 1007 GSK PLC SPONSORED ADR 37733W204 6 202 SH SOLE 0 0 202 GRAINGER W W INC COM 384802104 20 41 SH SOLE 0 0 41 INTEL CORP COM 458140100 661 25665 SH SOLE 0 0 25665 ILLINOIS TOOL WKS INC COM 452308109 86 477 SH SOLE 0 0 477 ISHARES TR RUS 2000 GRW ETF 464287648 38 185 SH SOLE 0 0 185 KEYCORP COM 493267108 0 20 SH SOLE 0 0 20 LTC PPTYS INC COM 502175102 3 92 SH SOLE 0 0 92 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 453 7411 SH SOLE 0 0 7411 QUALCOMM INC COM 747525103 247 2189 SH SOLE 0 0 2189 DISNEY WALT CO COM 254687106 325 3448 SH SOLE 0 0 3448 HONEYWELL INTL INC COM 438516106 222 1330 SH SOLE 0 0 1330 SHERWIN WILLIAMS CO COM 824348106 89 435 SH SOLE 0 0 435 SEMPRA COM 816851109 106 705 SH SOLE 0 0 705 STMICROELECTRONICS N V NY REGISTRY 861012102 4 137 SH SOLE 0 0 137 SYSCO CORP COM 871829107 73 1030 SH SOLE 0 0 1030 US BANCORP DEL COM NEW 902973304 42 1043 SH SOLE 0 0 1043 JOHNSON & JOHNSON COM 478160104 1252 7662 SH SOLE 0 0 7662 MEDTRONIC PLC SHS G5960L103 702 8690 SH SOLE 0 0 8690 PFIZER INC COM 717081103 733 16748 SH SOLE 0 0 16748 EDISON INTL COM 281020107 11 190 SH SOLE 0 0 190 EXELON CORP COM 30161N101 59 1585 SH SOLE 0 0 1585 KROGER CO COM 501044101 52 1190 SH SOLE 0 0 1190 JUNIPER NETWORKS INC COM 48203R104 13 515 SH SOLE 0 0 515 LOWES COS INC COM 548661107 280 1489 SH SOLE 0 0 1489 ISHARES TR MSCI EAFE ETF 464287465 109 1945 SH SOLE 0 0 1945 AMERISOURCEBERGEN CORP COM 03073E105 12 92 SH SOLE 0 0 92 CHEVRON CORP NEW COM 166764100 1237 8612 SH SOLE 0 0 8612 MOTOROLA SOLUTIONS INC COM NEW 620076307 64 284 SH SOLE 0 0 284 MICROSOFT CORP COM 594918104 4271 18338 SH SOLE 0 0 18338 ISHARES INC MSCI PAC JP ETF 464286665 237 6316 SH SOLE 0 0 6316 UNITED PARCEL SERVICE INC CL B 911312106 393 2430 SH SOLE 0 0 2430 AT&T INC COM 00206R102 634 41322 SH SOLE 0 0 41322 PRUDENTIAL FINL INC COM 744320102 61 710 SH SOLE 0 0 710 TRUIST FINL CORP COM 89832Q109 178 4080 SH SOLE 0 0 4080 CITIGROUP INC COM NEW 172967424 334 8019 SH SOLE 0 0 8019 CISCO SYS INC COM 17275R102 962 24042 SH SOLE 0 0 24042 GRAPHIC PACKAGING HLDG CO COM 388689101 32 1611 SH SOLE 0 0 1611 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1336 SH SOLE 0 0 1336 COCA COLA CO COM 191216100 1904 33991 SH SOLE 0 0 33991 LOCKHEED MARTIN CORP COM 539830109 535 1385 SH SOLE 0 0 1385 PEPSICO INC COM 713448108 610 3738 SH SOLE 0 0 3738 PPG INDS INC COM 693506107 37 330 SH SOLE 0 0 330 STRYKER CORPORATION COM 863667101 211 1041 SH SOLE 0 0 1041 JOHNSON CTLS INTL PLC SHS G51502105 118 2394 SH SOLE 0 0 2394 VERIZON COMMUNICATIONS INC COM 92343V104 220 5807 SH SOLE 0 0 5807 XEROX HOLDINGS CORP COM NEW 98421M106 45 3441 SH SOLE 0 0 3441 SPDR 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159 477 SH SOLE 0 0 477 BK OF AMERICA CORP COM 060505104 494 16369 SH SOLE 0 0 16369 STARBUCKS CORP COM 855244109 358 4254 SH SOLE 0 0 4254 ANALOG DEVICES INC COM 032654105 44 315 SH SOLE 0 0 315 AUTOMATIC DATA PROCESSING IN COM 053015103 145 640 SH SOLE 0 0 640 EXXON MOBIL CORP COM 30231G102 1143 13095 SH SOLE 0 0 13095 AFLAC INC COM 001055102 106 1884 SH SOLE 0 0 1884 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 45 SH SOLE 0 0 45 WALMART INC COM 931142103 1099 8470 SH SOLE 0 0 8470 APPLIED MATLS INC COM 038222105 191 2329 SH SOLE 0 0 2329 ELEVANCE HEALTH INC COM 036752103 207 455 SH SOLE 0 0 455 WABTEC COM 929740108 58 710 SH SOLE 0 0 710 UNION PAC CORP COM 907818108 535 2745 SH SOLE 0 0 2745 UNILEVER PLC SPON ADR NEW 904767704 48 1098 SH SOLE 0 0 1098 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1219 SH SOLE 0 0 1219 TEXAS INSTRS INC COM 882508104 112 725 SH SOLE 0 0 725 BAXTER INTL INC COM 071813109 4 75 SH SOLE 0 0 75 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 538 SH SOLE 0 0 538 BORGWARNER INC COM 099724106 5 170 SH SOLE 0 0 170 CARDINAL HEALTH INC COM 14149Y108 9 130 SH SOLE 0 0 130 TOTALENERGIES SE SPONSORED ADS 89151E109 19 407 SH SOLE 0 0 407 TARGET CORP COM 87612E106 439 2956 SH SOLE 0 0 2956 COLGATE PALMOLIVE CO COM 194162103 170 2417 SH SOLE 0 0 2417 CAPITAL ONE FINL CORP COM 14040H105 73 797 SH SOLE 0 0 797 COTERRA ENERGY INC COM 127097103 4 170 SH SOLE 0 0 170 COSTCO WHSL CORP NEW COM 22160K105 790 1672 SH SOLE 0 0 1672 LILLY ELI & CO COM 532457108 778 2405 SH SOLE 0 0 2405 CVS HEALTH CORP COM 126650100 433 4542 SH SOLE 0 0 4542 DOMINION ENERGY INC COM 25746U109 85 1225 SH SOLE 0 0 1225 STATE STR CORP COM 857477103 56 920 SH SOLE 0 0 920 DIAGEO PLC SPON ADR NEW 25243Q205 10 56 SH SOLE 0 0 56 SCHLUMBERGER LTD COM STK 806857108 90 2500 SH SOLE 0 0 2500 DANAHER CORPORATION COM 235851102 878 3401 SH SOLE 0 0 3401 MCKESSON CORP COM 58155Q103 65 190 SH SOLE 0 0 190 MERCK & CO INC COM 58933Y105 858 9958 SH SOLE 0 0 9958 MICRON TECHNOLOGY INC COM 595112103 79 1570 SH SOLE 0 0 1570 MORGAN STANLEY COM NEW 617446448 409 5178 SH SOLE 0 0 5178 NOVARTIS AG SPONSORED ADR 66987V109 258 3391 SH SOLE 0 0 3391 ENTERGY CORP NEW COM 29364G103 22 220 SH SOLE 0 0 220 RAYMOND JAMES FINL INC COM 754730109 57 572 SH SOLE 0 0 572 FIFTH THIRD BANCORP COM 316773100 43 1344 SH SOLE 0 0 1344 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 1095 8672 SH SOLE 0 0 8672 GENERAL ELECTRIC CO COM NEW 369604301 105 1702 SH SOLE 0 0 1702 KIMBERLY-CLARK CORP COM 494368103 16 144 SH SOLE 0 0 144 GILEAD SCIENCES INC COM 375558103 83 1342 SH SOLE 0 0 1342 IDEX CORP COM 45167R104 23 116 SH SOLE 0 0 116 HOME DEPOT INC COM 437076102 824 2986 SH SOLE 0 0 2986 TRANE TECHNOLOGIES PLC SHS G8994E103 85 590 SH SOLE 0 0 590 JABIL INC COM 466313103 16 270 SH SOLE 0 0 270 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 273 1183 SH SOLE 0 0 1183 NIKE INC CL B 654106103 196 2353 SH SOLE 0 0 2353 JPMORGAN CHASE & CO COM 46625H100 908 8685 SH SOLE 0 0 8685 SIRIUS XM HOLDINGS INC COM 82968B103 1 255 SH SOLE 0 0 255 TJX COS INC NEW COM 872540109 105 1685 SH SOLE 0 0 1685 MONDELEZ INTL INC CL A 609207105 377 6874 SH SOLE 0 0 6874 MATTEL INC COM 577081102 0 25 SH SOLE 0 0 25 HP INC COM 40434L105 73 2940 SH SOLE 0 0 2940 BOOKING HOLDINGS INC COM 09857L108 20 12 SH SOLE 0 0 12 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 40 1410 SH SOLE 0 0 1410 NORTONLIFELOCK INC COM 668771108 3 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 334 8307 SH SOLE 0 0 8307 ISHARES TR IBOXX INV CP ETF 464287242 41 403 SH SOLE 0 0 403 ROLLINS INC COM 775711104 4 127 SH SOLE 0 0 127 CORNING INC COM 219350105 18 620 SH SOLE 0 0 620 PROGRESSIVE CORP COM 743315103 63 545 SH SOLE 0 0 545 XCEL ENERGY INC COM 98389B100 88 1375 SH SOLE 0 0 1375 FISERV INC COM 337738108 270 2890 SH SOLE 0 0 2890 GLOBAL PMTS INC COM 37940X102 102 940 SH SOLE 0 0 940 FORD MTR CO DEL COM 345370860 58 5195 SH SOLE 0 0 5195 UNITEDHEALTH GROUP INC COM 91324P102 963 1906 SH SOLE 0 0 1906 SOUTHWEST AIRLS CO COM 844741108 46 1490 SH SOLE 0 0 1490 PIONEER NAT RES CO COM 723787107 39 180 SH SOLE 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1555 SH SOLE 0 0 1555 AMERICAN TOWER CORP NEW COM 03027X100 111 517 SH SOLE 0 0 517 CROWN CASTLE INC COM 22822V101 197 1360 SH SOLE 0 0 1360 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 85 SH SOLE 0 0 85 RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 7030 SH SOLE 0 0 7030 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH SOLE 0 0 10 INTUIT COM 461202103 239 616 SH SOLE 0 0 616 MARRIOTT INTL INC NEW CL A 571903202 34 240 SH SOLE 0 0 240 MARSH & MCLENNAN COS INC COM 571748102 100 670 SH SOLE 0 0 670 3M CO COM 88579Y101 409 3704 SH SOLE 0 0 3704 DOLLAR TREE INC COM 256746108 33 245 SH SOLE 0 0 245 ALBEMARLE CORP COM 012653101 34 130 SH SOLE 0 0 130 COMCAST CORP NEW CL A 20030N101 464 15835 SH SOLE 0 0 15835 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5580 31092 SH SOLE 0 0 31092 WASTE MGMT INC DEL COM 94106L109 303 1890 SH SOLE 0 0 1890 TEXTRON INC COM 883203101 20 335 SH SOLE 0 0 335 NORFOLK SOUTHN CORP COM 655844108 274 1307 SH SOLE 0 0 1307 HUNTINGTON BANCSHARES INC COM 446150104 41 3138 SH SOLE 0 0 3138 HOST HOTELS & RESORTS INC COM 44107P104 6 355 SH SOLE 0 0 355 WELLTOWER INC COM 95040Q104 34 535 SH SOLE 0 0 535 FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 766 9770 SH SOLE 0 0 9770 DUKE ENERGY CORP NEW COM NEW 26441C204 400 4301 SH SOLE 0 0 4301 CROWN HLDGS INC COM 228368106 16 195 SH SOLE 0 0 195 CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 677 6620 SH SOLE 0 0 6620 CSX CORP COM 126408103 109 4094 SH SOLE 0 0 4094 APPLE INC COM 037833100 6221 45018 SH SOLE 0 0 45018 AMERICAN AIRLS GROUP INC COM 02376R102 13 1062 SH SOLE 0 0 1062 ALLSTATE CORP COM 020002101 23 185 SH SOLE 0 0 185 ALLIANT ENERGY CORP COM 018802108 6 120 SH SOLE 0 0 120 LAM RESEARCH CORP COM 512807108 141 385 SH SOLE 0 0 385 AMERICAN WTR WKS CO INC NEW COM 030420103 60 460 SH SOLE 0 0 460 UNITED STATES STL CORP NEW COM 912909108 1 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 470 SH SOLE 0 0 470 CATERPILLAR INC COM 149123101 429 2615 SH SOLE 0 0 2615 DUKE REALTY CORP COM NEW 264411505 6 115 SH SOLE 0 0 115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 3260 SH SOLE 0 0 3260 IDEXX LABS INC COM 45168D104 70 215 SH SOLE 0 0 215 KINDER MORGAN INC DEL COM 49456B101 1734 104202 SH SOLE 0 0 104202 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH SOLE 0 0 10 APA CORPORATION COM 03743Q108 38 1105 SH SOLE 0 0 1105 ISHARES TR MSCI EMG MKT ETF 464287234 203 5813 SH SOLE 0 0 5813 OGE ENERGY CORP COM 670837103 19 530 SH SOLE 0 0 530 PPL CORP COM 69351T106 55 2150 SH SOLE 0 0 2150 MACYS INC COM 55616P104 4 270 SH SOLE 0 0 270 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97 763 SH SOLE 0 0 763 ELECTRONIC ARTS INC COM 285512109 25 220 SH SOLE 0 0 220 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 127 SH SOLE 0 0 127 TAPESTRY INC COM 876030107 11 375 SH SOLE 0 0 375 DTE ENERGY CO COM 233331107 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 125 SH SOLE 0 0 125 LANDSTAR SYS INC COM 515098101 1 10 SH SOLE 0 0 10 CITRIX SYS INC COM 177376100 3 25 SH SOLE 0 0 25 ZIONS BANCORPORATION N A COM 989701107 8 150 SH SOLE 0 0 150 CHUBB LIMITED COM H1467J104 167 916 SH SOLE 0 0 916 EQUIFAX INC COM 294429105 21 120 SH SOLE 0 0 120 BATH & BODY WORKS INC COM 070830104 2 50 SH SOLE 0 0 50 DEVON ENERGY CORP NEW COM 25179M103 171 2842 SH SOLE 0 0 2842 HALLIBURTON CO COM 406216101 51 2085 SH SOLE 0 0 2085 ROSS STORES INC COM 778296103 55 650 SH SOLE 0 0 650 ON SEMICONDUCTOR CORP COM 682189105 47 750 SH SOLE 0 0 750 ECOLAB INC COM 278865100 66 458 SH SOLE 0 0 458 SKYWORKS SOLUTIONS INC COM 83088M102 29 340 SH SOLE 0 0 340 AFFILIATED MANAGERS GROUP IN COM 008252108 10 85 SH SOLE 0 0 85 TERADYNE INC COM 880770102 47 619 SH SOLE 0 0 619 PUBLIC STORAGE COM 74460D109 40 135 SH SOLE 0 0 135 NETAPP INC COM 64110D104 9 140 SH SOLE 0 0 140 ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 1 5 SH SOLE 0 0 5 AES CORP COM 00130H105 12 530 SH SOLE 0 0 530 AON PLC SHS CL A G0403H108 78 290 SH SOLE 0 0 290 AMERICAN EXPRESS CO COM 025816109 165 1220 SH SOLE 0 0 1220 CANADIAN PAC RY LTD COM 13645T100 138 2062 SH SOLE 0 0 2062 GENERAL MLS INC COM 370334104 563 7354 SH SOLE 0 0 7354 GAMESTOP CORP NEW CL A 36467W109 0 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 9 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 40 950 SH SOLE 0 0 950 OLD REP INTL CORP COM 680223104 90 4302 SH SOLE 0 0 4302 OCCIDENTAL PETE CORP COM 674599105 39 635 SH SOLE 0 0 635 REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2425 SH SOLE 0 0 2425 SONY GROUP CORPORATION SPONSORED ADR 835699307 16 249 SH SOLE 0 0 249 AMEREN CORP COM 023608102 195 2425 SH SOLE 0 0 2425 ARCHER DANIELS MIDLAND CO COM 039483102 246 3055 SH SOLE 0 0 3055 SIMON PPTY GROUP INC NEW COM 828806109 48 535 SH SOLE 0 0 535 CENTERPOINT ENERGY INC COM 15189T107 19 660 SH SOLE 0 0 660 EDWARDS LIFESCIENCES CORP COM 28176E108 134 1624 SH SOLE 0 0 1624 HEALTHPEAK PROPERTIES INC COM 42250P103 15 661 SH SOLE 0 0 661 KELLOGG CO COM 487836108 33 475 SH SOLE 0 0 475 KIMCO RLTY CORP COM 49446R109 22 1185 SH SOLE 0 0 1185 LOEWS CORP COM 540424108 8 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 96 315 SH SOLE 0 0 315 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 800 SH SOLE 0 0 800 CHEMED CORP NEW COM 16359R103 5 12 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM 369550108 377 1777 SH SOLE 0 0 1777 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49 680 SH SOLE 0 0 680 DICKS SPORTING GOODS INC COM 253393102 11 100 SH SOLE 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH SOLE 0 0 17 EOG RES INC COM 26875P101 37 335 SH SOLE 0 0 335 KLA CORP COM NEW 482480100 247 815 SH SOLE 0 0 815 SOUTHERN CO COM 842587107 151 2215 SH SOLE 0 0 2215 AVERY DENNISON CORP COM 053611109 55 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 10798 SH SOLE 0 0 10798 PAYCHEX INC COM 704326107 114 1015 SH SOLE 0 0 1015 PERKINELMER INC COM 714046109 17 140 SH SOLE 0 0 140 NORTHROP GRUMMAN CORP COM 666807102 82 175 SH SOLE 0 0 175 DXC TECHNOLOGY CO COM 23355L106 4 150 SH SOLE 0 0 150 STERIS PLC SHS USD G8473T100 4 25 SH SOLE 0 0 25 ALIGN TECHNOLOGY INC COM 016255101 14 70 SH SOLE 0 0 70 BERKLEY W R CORP COM 084423102 21 322 SH SOLE 0 0 322 CIGNA CORP NEW COM 125523100 316 1139 SH SOLE 0 0 1139 EVEREST RE GROUP LTD COM G3223R108 7 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP. COM 958102105 17 530 SH SOLE 0 0 530 WATERS CORP COM 941848103 7 25 SH SOLE 0 0 25 VALERO ENERGY CORP COM 91913Y100 72 675 SH SOLE 0 0 675 TYLER TECHNOLOGIES INC COM 902252105 16 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 18 95 SH SOLE 0 0 95 THOR INDS INC COM 885160101 5 77 SH SOLE 0 0 77 SSR MNG INC COM 784730103 1 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 58 270 SH SOLE 0 0 270 ROBERT HALF INTL INC COM 770323103 3 35 SH SOLE 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 37 248 SH SOLE 0 0 248 OREILLY AUTOMOTIVE INC COM 67103H107 63 90 SH SOLE 0 0 90 NETFLIX INC COM 64110L106 164 695 SH SOLE 0 0 695 LENNOX INTL INC COM 526107107 5 23 SH SOLE 0 0 23 D R HORTON INC COM 23331A109 311 4621 SH SOLE 0 0 4621 CME GROUP INC COM 12572Q105 58 325 SH SOLE 0 0 325 EPR PPTYS COM SH BEN INT 26884U109 1 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 51 315 SH SOLE 0 0 315 ARROW ELECTRS INC COM 042735100 5 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 39 1000 SH SOLE 0 0 1000 JETBLUE AWYS CORP COM 477143101 99 14945 SH SOLE 0 0 14945 PROLOGIS INC. COM 74340W103 142 1395 SH SOLE 0 0 1395 AUTOZONE INC COM 053332102 218 102 SH SOLE 0 0 102 WP CAREY INC COM 92936U109 4 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 28 105 SH SOLE 0 0 105 POPULAR INC COM NEW 733174700 3 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 40 SH SOLE 0 0 40 ISHARES TR SELECT DIVID ETF 464287168 873 8146 SH SOLE 0 0 8146 ISHARES TR TIPS BD ETF 464287176 1592 15181 SH SOLE 0 0 15181 NORTHERN TR CORP COM 665859104 34 400 SH SOLE 0 0 400 LKQ CORP COM 501889208 41 880 SH SOLE 0 0 880 CARNIVAL CORP COMMON STOCK 143658300 12 1755 SH SOLE 0 0 1755 CLOROX CO DEL COM 189054109 71 555 SH SOLE 0 0 555 ILLUMINA INC COM 452327109 57 300 SH SOLE 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 50 670 SH SOLE 0 0 670 WD 40 CO COM 929236107 9 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 138 595 SH SOLE 0 0 595 ITT INC COM 45073V108 34 515 SH SOLE 0 0 515 DOLLAR GEN CORP NEW COM 256677105 50 210 SH SOLE 0 0 210 LENNAR CORP CL A 526057104 61 820 SH SOLE 0 0 820 ESSENTIAL UTILS INC COM 29670G102 1 25 SH SOLE 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 7 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 28 325 SH SOLE 0 0 325 LUMEN TECHNOLOGIES INC COM 550241103 3 470 SH SOLE 0 0 470 BIO-TECHNE CORP COM 09073M104 3 10 SH SOLE 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 49 315 SH SOLE 0 0 315 NVIDIA CORPORATION COM 67066G104 344 2831 SH SOLE 0 0 2831 PERFICIENT INC COM 71375U101 575 8839 SH SOLE 0 0 8839 VERTEX PHARMACEUTICALS INC COM 92532F100 80 275 SH SOLE 0 0 275 CMS ENERGY CORP COM 125896100 47 815 SH SOLE 0 0 815 BHP GROUP LTD SPONSORED ADS 088606108 12 240 SH SOLE 0 0 240 FREEPORT-MCMORAN INC CL B 35671D857 16 568 SH SOLE 0 0 568 V F CORP COM 918204108 10 325 SH SOLE 0 0 325 TRAVELERS COMPANIES INC COM 89417E109 56 367 SH SOLE 0 0 367 NUCOR CORP COM 670346105 43 405 SH SOLE 0 0 405 ATMOS ENERGY CORP COM 049560105 8 80 SH SOLE 0 0 80 AMERICAN ELEC PWR CO INC COM 025537101 82 952 SH SOLE 0 0 952 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 650 SH SOLE 0 0 650 MONSTER BEVERAGE CORP NEW COM 61174X109 48 548 SH SOLE 0 0 548 BAKER HUGHES COMPANY CL A 05722G100 4 205 SH SOLE 0 0 205 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 835 SH SOLE 0 0 835 NATIONAL RETAIL PROPERTIES I COM 637417106 10 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 20 98 SH SOLE 0 0 98 EATON CORP PLC SHS G29183103 213 1598 SH SOLE 0 0 1598 UNITED RENTALS INC COM 911363109 222 823 SH SOLE 0 0 823 VORNADO RLTY TR SH BEN INT 929042109 6 240 SH SOLE 0 0 240 GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH SOLE 0 0 20 COMERICA INC COM 200340107 3 40 SH SOLE 0 0 40 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 209 SH SOLE 0 0 209 LAUDER ESTEE COS INC CL A 518439104 95 438 SH SOLE 0 0 438 FAIR ISAAC CORP COM 303250104 4 9 SH SOLE 0 0 9 JACOBS SOLUTIONS INC COM 46982L108 12 115 SH SOLE 0 0 115 PRICE T ROWE GROUP INC COM 74144T108 40 385 SH SOLE 0 0 385 TRI CONTL CORP COM 895436103 12 464 SH SOLE 0 0 464 UDR INC COM 902653104 35 850 SH SOLE 0 0 850 PENN ENTERTAINMENT INC COM 707569109 6 205 SH SOLE 0 0 205 STANLEY BLACK & DECKER INC COM 854502101 4 55 SH SOLE 0 0 55 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 SOUTHERN COPPER CORP COM 84265V105 4 95 SH SOLE 0 0 95 MOODYS CORP COM 615369105 56 230 SH SOLE 0 0 230 HUMANA INC COM 444859102 107 220 SH SOLE 0 0 220 TRIMBLE INC COM 896239100 114 2099 SH SOLE 0 0 2099 CHURCH & DWIGHT CO INC COM 171340102 20 285 SH SOLE 0 0 285 FACTSET RESH SYS INC COM 303075105 41 103 SH SOLE 0 0 103 HENRY JACK & ASSOC INC COM 426281101 6 31 SH SOLE 0 0 31 LINCOLN NATL CORP IND COM 534187109 6 135 SH SOLE 0 0 135 STEEL DYNAMICS INC COM 858119100 10 140 SH SOLE 0 0 140 DOVER CORP COM 260003108 3 30 SH SOLE 0 0 30 PULTE GROUP INC COM 745867101 7 175 SH SOLE 0 0 175 SANOFI SPONSORED ADR 80105N105 16 414 SH SOLE 0 0 414 NOVO-NORDISK A S ADR 670100205 82 826 SH SOLE 0 0 826 CUMMINS INC COM 231021106 20 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP ADS 892331307 6 49 SH SOLE 0 0 49 HONDA MOTOR LTD AMERN SHS 438128308 16 749 SH SOLE 0 0 749 HARTFORD FINL SVCS GROUP INC COM 416515104 24 380 SH SOLE 0 0 380 FRANKLIN RESOURCES INC COM 354613101 13 620 SH SOLE 0 0 620 UNUM GROUP COM 91529Y106 30 780 SH SOLE 0 0 780 CINCINNATI FINL CORP COM 172062101 5 55 SH SOLE 0 0 55 BECTON DICKINSON & CO COM 075887109 116 520 SH SOLE 0 0 520 CANON INC SPONSORED ADR 138006309 51 2333 SH SOLE 0 0 2333 ENTERPRISE PRODS PARTNERS L COM 293792107 257 10823 SH SOLE 0 0 10823 METLIFE INC COM 59156R108 92 1510 SH SOLE 0 0 1510 COOPER COS INC COM NEW 216648402 4 15 SH SOLE 0 0 15 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 YUM BRANDS INC COM 988498101 47 440 SH SOLE 0 0 440 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 690 SH SOLE 0 0 690 ADVANCE AUTO PARTS INC COM 00751Y106 8 49 SH SOLE 0 0 49 ST JOE CO COM 790148100 6 194 SH SOLE 0 0 194 AMPHENOL CORP NEW CL A 032095101 107 1595 SH SOLE 0 0 1595 CURTISS WRIGHT CORP COM 231561101 2 15 SH SOLE 0 0 15 NORDSON CORP COM 655663102 8 38 SH SOLE 0 0 38 POLARIS INC COM 731068102 10 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 0 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 18 280 SH SOLE 0 0 280 HASBRO INC COM 418056107 2 30 SH SOLE 0 0 30 MICROCHIP TECHNOLOGY INC. COM 595017104 166 2715 SH SOLE 0 0 2715 MGM RESORTS INTERNATIONAL COM 552953101 18 590 SH SOLE 0 0 590 BALL CORP COM 058498106 14 290 SH SOLE 0 0 290 CINTAS CORP COM 172908105 108 279 SH SOLE 0 0 279 ALPHABET INC CAP STK CL A 02079K305 2363 24700 SH SOLE 0 0 24700 SPDR GOLD TR GOLD SHS 78463V107 19 124 SH SOLE 0 0 124 MARVELL TECHNOLOGY INC COM 573874104 202 4705 SH SOLE 0 0 4705 CBRE GROUP INC CL A 12504L109 14 210 SH SOLE 0 0 210 WEC ENERGY GROUP INC COM 92939U106 61 680 SH SOLE 0 0 680 DOMINOS PIZZA INC COM 25754A201 3 10 SH SOLE 0 0 10 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 450 SH SOLE 0 0 450 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 231 SH SOLE 0 0 231 RIO TINTO PLC SPONSORED ADR 767204100 52 945 SH SOLE 0 0 945 VANGUARD INDEX FDS VALUE ETF 922908744 138 1115 SH SOLE 0 0 1115 CELANESE CORP DEL COM 150870103 5 55 SH SOLE 0 0 55 REGENERON PHARMACEUTICALS COM 75886F107 79 115 SH SOLE 0 0 115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5123 22900 SH SOLE 0 0 22900 VANGUARD INDEX FDS MID CAP ETF 922908629 120 638 SH SOLE 0 0 638 AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5619 39181 SH SOLE 0 0 39181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 822 10255 SH SOLE 0 0 10255 PACKAGING CORP AMER COM 695156109 2 20 SH SOLE 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 114 606 SH SOLE 0 0 606 LAS VEGAS SANDS CORP COM 517834107 5 145 SH SOLE 0 0 145 CHENIERE ENERGY INC COM NEW 16411R208 95 575 SH SOLE 0 0 575 SEALED AIR CORP NEW COM 81211K100 8 180 SH SOLE 0 0 180 LEGGETT & PLATT INC COM 524660107 1 40 SH SOLE 0 0 40 BLACKROCK INC COM 09247X101 162 295 SH SOLE 0 0 295 OLIN CORP COM PAR $1 680665205 6 130 SH SOLE 0 0 130 SHELL PLC SPON ADS 780259305 33 655 SH SOLE 0 0 655 VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2864 SH SOLE 0 0 2864 FASTENAL CO COM 311900104 8 165 SH SOLE 0 0 165 EXPONENT INC COM 30214U102 4 47 SH SOLE 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 208 973 SH SOLE 0 0 973 AVALONBAY CMNTYS INC COM 053484101 40 215 SH SOLE 0 0 215 CRH PLC ADR 12626K203 10 319 SH SOLE 0 0 319 NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 42 SH SOLE 0 0 42 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1285 SH SOLE 0 0 1285 REPUBLIC SVCS INC COM 760759100 75 553 SH SOLE 0 0 553 TREX CO INC COM 89531P105 0 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 73 460 SH SOLE 0 0 460 QUANTA SVCS INC COM 74762E102 25 195 SH SOLE 0 0 195 CHARLES RIV LABS INTL INC COM 159864107 19 98 SH SOLE 0 0 98 FMC CORP COM NEW 302491303 3 25 SH SOLE 0 0 25 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 535 SH SOLE 0 0 535 CLEAN HARBORS INC COM 184496107 1 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 46 SH SOLE 0 0 46 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH SOLE 0 0 10 AMERIPRISE FINL INC COM 03076C106 111 440 SH SOLE 0 0 440 MOSAIC CO NEW COM 61945C103 96 1990 SH SOLE 0 0 1990 BAIDU INC SPON ADR REP A 056752108 9 75 SH SOLE 0 0 75 ABIOMED INC COM 003654100 22 90 SH SOLE 0 0 90 BOSTON PROPERTIES INC COM 101121101 8 103 SH SOLE 0 0 103 INCYTE CORP COM 45337C102 23 340 SH SOLE 0 0 340 MORNINGSTAR INC COM 617700109 48 228 SH SOLE 0 0 228 NASDAQ INC COM 631103108 7 120 SH SOLE 0 0 120 MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH SOLE 0 0 10 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 932 SH SOLE 0 0 932 PACCAR INC COM 693718108 36 435 SH SOLE 0 0 435 OLD DOMINION FREIGHT LINE IN COM 679580100 34 135 SH SOLE 0 0 135 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 560 SH SOLE 0 0 560 ALASKA AIR GROUP INC COM 011659109 73 1870 SH SOLE 0 0 1870 AMERCO COM 023586100 51 100 SH SOLE 0 0 100 COPART INC COM 217204106 27 250 SH SOLE 0 0 250 PARKER-HANNIFIN CORP COM 701094104 65 270 SH SOLE 0 0 270 CENTENE CORP DEL COM 15135B101 74 945 SH SOLE 0 0 945 MOLINA HEALTHCARE INC COM 60855R100 7 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 26 580 SH SOLE 0 0 580 HEXCEL CORP NEW COM 428291108 1 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 62 149 SH SOLE 0 0 149 VIRTUS CONVERTIBLE & INCOME COM 92838X102 0 28 SH SOLE 0 0 28 VANGUARD WORLD FDS UTILITIES ETF 92204A876 426 2995 SH SOLE 0 0 2995 LIVE NATION ENTERTAINMENT IN COM 538034109 16 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48 1200 SH SOLE 0 0 1200 PARAMOUNT GLOBAL CLASS B COM 92556H206 32 1680 SH SOLE 0 0 1680 SPDR SER TR S&P DIVID ETF 78464A763 14 125 SH SOLE 0 0 125 ANSYS INC COM 03662Q105 30 136 SH SOLE 0 0 136 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 55 SH SOLE 0 0 55 CHOICE HOTELS INTL INC COM 169905106 5 50 SH SOLE 0 0 50 EMCOR GROUP INC COM 29084Q100 21 180 SH SOLE 0 0 180 HOLOGIC INC COM 436440101 5 85 SH SOLE 0 0 85 ISHARES GOLD TR ISHARES NEW 464285204 49 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 35 SH SOLE 0 0 35 UNITED AIRLS HLDGS INC COM 910047109 13 401 SH SOLE 0 0 401 THERMO FISHER SCIENTIFIC INC COM 883556102 716 1412 SH SOLE 0 0 1412 FIDELITY NATL INFORMATION SV COM 31620M106 8 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 798 SH SOLE 0 0 798 ISHARES TR EAFE VALUE ETF 464288877 13 340 SH SOLE 0 0 340 ISHARES TR EAFE GRWTH ETF 464288885 281 3874 SH SOLE 0 0 3874 SALESFORCE INC COM 79466L302 47 330 SH SOLE 0 0 330 DEXCOM INC COM 252131107 45 560 SH SOLE 0 0 560 ENTEGRIS INC COM 29362U104 12 140 SH SOLE 0 0 140 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69 1054 SH SOLE 0 0 1054 TD SYNNEX CORPORATION COM 87162W100 2 25 SH SOLE 0 0 25 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1145 13898 SH SOLE 0 0 13898 M & T BK CORP COM 55261F104 64 361 SH SOLE 0 0 361 ENBRIDGE INC COM 29250N105 7 196 SH SOLE 0 0 196 BROWN FORMAN CORP CL B 115637209 20 306 SH SOLE 0 0 306 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15 55 SH SOLE 0 0 55 RESMED INC COM 761152107 46 210 SH SOLE 0 0 210 ROPER TECHNOLOGIES INC COM 776696106 42 118 SH SOLE 0 0 118 POOL CORP COM 73278L105 62 196 SH SOLE 0 0 196 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 37 SH SOLE 0 0 37 MONOLITHIC PWR SYS INC COM 609839105 47 130 SH SOLE 0 0 130 VANGUARD WORLD FDS INF TECH ETF 92204A702 10407 33859 SH SOLE 0 0 33859 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76 325 SH SOLE 0 0 325 REGENCY CTRS CORP COM 758849103 27 500 SH SOLE 0 0 500 SPDR SER TR NUVEEN BLMBRG SH 78468R739 51 1115 SH SOLE 0 0 1115 HESS CORP COM 42809H107 30 275 SH SOLE 0 0 275 SIGNATURE BK NEW YORK N Y COM 82669G104 5 30 SH SOLE 0 0 30 INVESCO LTD SHS G491BT108 15 1125 SH SOLE 0 0 1125 MASTERCARD INCORPORATED CL A 57636Q104 823 2896 SH SOLE 0 0 2896 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1190 SH SOLE 0 0 1190 EQUINIX INC COM 29444U700 76 133 SH SOLE 0 0 133 SCOTTS MIRACLE-GRO CO CL A 810186106 3 71 SH SOLE 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH SOLE 0 0 17 TATA MTRS LTD SPONSORED ADR 876568502 4 175 SH SOLE 0 0 175 U S PHYSICAL THERAPY COM 90337L108 10 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 98 2344 SH SOLE 0 0 2344 ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH SOLE 0 0 66 SUN CMNTYS INC COM 866674104 32 235 SH SOLE 0 0 235 ESSEX PPTY TR INC COM 297178105 5 20 SH SOLE 0 0 20 CRA INTL INC COM 12618T105 27 300 SH SOLE 0 0 300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 110 SH SOLE 0 0 110 BROWN FORMAN CORP CL A 115637100 0 5 SH SOLE 0 0 5 ASSURED GUARANTY LTD COM G0585R106 1 20 SH SOLE 0 0 20 DIGITAL RLTY TR INC COM 253868103 4 45 SH SOLE 0 0 45 EVERCORE INC CLASS A 29977A105 3 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 16 90 SH SOLE 0 0 90 F N B CORP COM 302520101 431 37197 SH SOLE 0 0 37197 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 115 SH SOLE 0 0 115 WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 1853 SH SOLE 0 0 1853 WISDOMTREE TR US LARGECAP DIVD 97717W307 79 1426 SH SOLE 0 0 1426 HEICO CORP NEW CL A 422806208 48 422 SH SOLE 0 0 422 ALLEGHANY CORP MD COM 017175100 25 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 50 180 SH SOLE 0 0 180 LITHIA MTRS INC COM 536797103 1 5 SH SOLE 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 34 105 SH SOLE 0 0 105 METTLER TOLEDO INTERNATIONAL COM 592688105 25 23 SH SOLE 0 0 23 STIFEL FINL CORP COM 860630102 9 175 SH SOLE 0 0 175 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 0 0 5 WESTLAKE CORPORATION COM 960413102 15 170 SH SOLE 0 0 170 INVESCO PA VALUE MUN INC TR COM 46132K109 11 1095 SH SOLE 0 0 1095 WNS HLDGS LTD SPON ADR 92932M101 23 279 SH SOLE 0 0 279 WEX INC COM 96208T104 32 250 SH SOLE 0 0 250 AMPIO PHARMACEUTICALS INC COM 03209T109 69 1137920 SH SOLE 0 0 1137920 AAON INC COM PAR $0.004 000360206 40 749 SH SOLE 0 0 749 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66 1500 SH SOLE 0 0 1500 LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH SOLE 0 0 10 COSTAR GROUP INC COM 22160N109 38 545 SH SOLE 0 0 545 CF INDS HLDGS INC COM 125269100 19 195 SH SOLE 0 0 195 LEIDOS HOLDINGS INC COM 525327102 12 140 SH SOLE 0 0 140 OWENS CORNING NEW COM 690742101 106 1350 SH SOLE 0 0 1350 URANIUM ENERGY CORP COM 916896103 21 6000 SH SOLE 0 0 6000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 519 SH SOLE 0 0 519 ISHARES TR USD INV GRDE ETF 464288620 61 1275 SH SOLE 0 0 1275 ISHARES TR ISHS 1-5YR INVS 464288646 72 1457 SH SOLE 0 0 1457 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 44 SH SOLE 0 0 44 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34 457 SH SOLE 0 0 457 DELTA AIR LINES INC DEL COM NEW 247361702 104 3695 SH SOLE 0 0 3695 MARKETAXESS HLDGS INC COM 57060D108 24 106 SH SOLE 0 0 106 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 905 SH SOLE 0 0 905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 67 SH SOLE 0 0 67 SEAGEN INC COM 81181C104 7 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 50 545 SH SOLE 0 0 545 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 86 SH SOLE 0 0 86 ISHARES TR MBS ETF 464288588 6 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 185 5845 SH SOLE 0 0 5845 TE CONNECTIVITY LTD SHS H84989104 50 457 SH SOLE 0 0 457 BANK NEW YORK MELLON CORP COM 064058100 65 1695 SH SOLE 0 0 1695 ISHARES TR INTL SEL DIV ETF 464288448 8 354 SH SOLE 0 0 354 AECOM COM 00766T100 1 10 SH SOLE 0 0 10 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 830 SH SOLE 0 0 830 ISHARES TR 3 7 YR TREAS BD 464288661 30 266 SH SOLE 0 0 266 VMWARE INC CL A COM 928563402 42 399 SH SOLE 0 0 399 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2051 21619 SH SOLE 0 0 21619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9191 252779 SH SOLE 0 0 252779 ISHARES TR NATIONAL MUN ETF 464288414 88 861 SH SOLE 0 0 861 IPG PHOTONICS CORP COM 44980X109 2 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 258 2785 SH SOLE 0 0 2785 SPDR SER TR BBG CONV SEC ETF 78464A359 1480 23383 SH SOLE 0 0 23383 WISDOMTREE TR US MIDCAP FUND 97717W570 354 8041 SH SOLE 0 0 8041 LULULEMON ATHLETICA INC COM 550021109 36 129 SH SOLE 0 0 129 MASIMO CORP COM 574795100 3 20 SH SOLE 0 0 20 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 55 SH SOLE 0 0 55 ISHARES TR JPMORGAN USD EMG 464288281 14 179 SH SOLE 0 0 179 MERCADOLIBRE INC COM 58733R102 31 37 SH SOLE 0 0 37 ISHARES TR ISHS 5-10YR INVT 464288638 58 1196 SH SOLE 0 0 1196 CONTINENTAL RES INC COM 212015101 4 60 SH SOLE 0 0 60 ISHARES TR INTRM GOV CR ETF 464288612 77 755 SH SOLE 0 0 755 ISHARES TR EAFE SML CP ETF 464288273 6 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 94 222 SH SOLE 0 0 222 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3041 33820 SH SOLE 0 0 33820 VISA INC COM CL A 92826C839 676 3806 SH SOLE 0 0 3806 PHILIP MORRIS INTL INC COM 718172109 698 8411 SH SOLE 0 0 8411 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 20 SH SOLE 0 0 20 HAWAIIAN HOLDINGS INC COM 419879101 73 5572 SH SOLE 0 0 5572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 21940 SH SOLE 0 0 21940 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8 150 SH SOLE 0 0 150 XPO LOGISTICS INC COM 983793100 0 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM 90384S303 64 159 SH SOLE 0 0 159 INSULET CORP COM 45784P101 7 30 SH SOLE 0 0 30 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 80 SH SOLE 0 0 80 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH SOLE 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 26 2219 SH SOLE 0 0 2219 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 TRIPADVISOR INC COM 896945201 0 20 SH SOLE 0 0 20 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 191 2246 SH SOLE 0 0 2246 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190 2505 SH SOLE 0 0 2505 WASTE CONNECTIONS INC COM 94106B101 9 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 623 1402 SH SOLE 0 0 1402 VERISK ANALYTICS INC COM 92345Y106 14 85 SH SOLE 0 0 85 FORTINET INC COM 34959E109 33 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4994 118935 SH SOLE 0 0 118935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3399 120835 SH SOLE 0 0 120835 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5492 129670 SH SOLE 0 0 129670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3661 49287 SH SOLE 0 0 49287 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 20221 SH SOLE 0 0 20221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 162 2894 SH SOLE 0 0 2894 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 448 SH SOLE 0 0 448 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1280 46122 SH SOLE 0 0 46122 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2159 96392 SH SOLE 0 0 96392 ISHARES TR MSCI EURO FL ETF 464289180 38 2697 SH SOLE 0 0 2697 GENERAC HLDGS INC COM 368736104 26 145 SH SOLE 0 0 145 WESTERN ASSET MTG DEFINED OP COM 95790B109 10 925 SH SOLE 0 0 925 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 475 SH SOLE 0 0 475 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 403 SH SOLE 0 0 403 TESLA INC COM 88160R101 1090 4108 SH SOLE 0 0 4108 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7205 SH SOLE 0 0 7205 NXP SEMICONDUCTORS N V COM N6596X109 58 395 SH SOLE 0 0 395 KKR & CO INC COM 48251W104 25 580 SH SOLE 0 0 580 SPS COMM INC COM 78463M107 28 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2700 52120 SH SOLE 0 0 52120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8014 24410 SH SOLE 0 0 24410 LEAR CORP COM NEW 521865204 5 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1614 SH SOLE 0 0 1614 GENERAL MTRS CO COM 37045V100 103 3210 SH SOLE 0 0 3210 LPL FINL HLDGS INC COM 50212V100 7 30 SH SOLE 0 0 30 TARGA RES CORP COM 87612G101 2 25 SH SOLE 0 0 25 SHOPIFY INC CL A 82509L107 24 890 SH SOLE 0 0 890 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 2791 SH SOLE 0 0 2791 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 319 5274 SH SOLE 0 0 5274 VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1659 SH SOLE 0 0 1659 HCA HEALTHCARE INC COM 40412C101 103 560 SH SOLE 0 0 560 ISHARES TR CORE HIGH DV ETF 46429B663 757 8293 SH SOLE 0 0 8293 STAG INDL INC COM 85254J102 14 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 115 1995 SH SOLE 0 0 1995 APOLLO GLOBAL MGMT INC COM 03769M106 17 355 SH SOLE 0 0 355 PARK HOTELS & RESORTS INC COM 700517105 0 15 SH SOLE 0 0 15 MARATHON PETE CORP COM 56585A102 420 4229 SH SOLE 0 0 4229 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 85 SH SOLE 0 0 85 HORIZON THERAPEUTICS PUB L SHS G46188101 0 5 SH SOLE 0 0 5 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5382 143188 SH SOLE 0 0 143188 SPDR SER TR AEROSPACE DEF 78464A631 23 250 SH SOLE 0 0 250 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 170 SH SOLE 0 0 170 UBIQUITI INC COM 90353W103 3 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47764 719018 SH SOLE 0 0 719018 ISHARES TR MSCI USA MIN VOL 46429B697 46 701 SH SOLE 0 0 701 XYLEM INC COM 98419M100 5 60 SH SOLE 0 0 60 ISHARES TR MSCI EAFE MIN VL 46429B689 2321 40709 SH SOLE 0 0 40709 APTIV PLC SHS G6095L109 2 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 2 45 SH SOLE 0 0 45 CAPRI HOLDINGS LIMITED SHS G1890L107 6 145 SH SOLE 0 0 145 PHILLIPS 66 COM 718546104 54 668 SH SOLE 0 0 668 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 200 SH SOLE 0 0 200 EPAM SYS INC COM 29414B104 18 50 SH SOLE 0 0 50 SPDR SER TR BLOOMBERG INVT 78468R200 1685 55614 SH SOLE 0 0 55614 ISHARES INC MSCI GBL ETF NEW 46434G848 4 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 44 160 SH SOLE 0 0 160 META PLATFORMS INC CL A 30303M102 298 2193 SH SOLE 0 0 2193 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16 650 SH SOLE 0 0 650 FLEETCOR TECHNOLOGIES INC COM 339041105 15 85 SH SOLE 0 0 85 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH SOLE 0 0 5 CARLYLE GROUP INC COM 14316J108 7 270 SH SOLE 0 0 270 SERVICENOW INC COM 81762P102 142 375 SH SOLE 0 0 375 PALO ALTO NETWORKS INC COM 697435105 3 21 SH SOLE 0 0 21 GLOBUS MED INC CL A 379577208 0 5 SH SOLE 0 0 5 FIVE BELOW INC COM 33829M101 23 170 SH SOLE 0 0 170 BERRY GLOBAL GROUP INC COM 08579W103 2 45 SH SOLE 0 0 45 WORKDAY INC CL A 98138H101 18 115 SH SOLE 0 0 115 ISHARES INC CORE MSCI EMKT 46434G103 2101 48888 SH SOLE 0 0 48888 ISHARES TR CORE MSCI EAFE 46432F842 4882 92690 SH SOLE 0 0 92690 DIAMONDBACK ENERGY INC COM 25278X109 23 195 SH SOLE 0 0 195 QUALYS INC COM 74758T303 98 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 386 2876 SH SOLE 0 0 2876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 75 SH SOLE 0 0 75 ZOETIS INC CL A 98978V103 213 1439 SH SOLE 0 0 1439 FLEXSHARES TR QUALT DIVD IDX 33939L860 2410 50998 SH SOLE 0 0 50998 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 141 SH SOLE 0 0 141 SABRE CORP COM 78573M104 0 35 SH SOLE 0 0 35 T-MOBILE US INC COM 872590104 107 800 SH SOLE 0 0 800 IQVIA HLDGS INC COM 46266C105 28 155 SH SOLE 0 0 155 ISHARES TR MSCI USA MMENTM 46432F396 2449 18672 SH SOLE 0 0 18672 CHANNELADVISOR CORP COM 159179100 12 511 SH SOLE 0 0 511 WISDOMTREE TR US QTLY DIV GRT 97717X669 670 12430 SH SOLE 0 0 12430 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 938 19655 SH SOLE 0 0 19655 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32 560 SH SOLE 0 0 560 NEWS CORP NEW CL A 65249B109 3 205 SH SOLE 0 0 205 CDW CORP COM 12514G108 123 785 SH SOLE 0 0 785 FLEXSHARES TR INTL QLTDV IDX 33939L837 52 2899 SH SOLE 0 0 2899 REXFORD INDL RLTY INC COM 76169C100 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 166 6101 SH SOLE 0 0 6101 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1010 23761 SH SOLE 0 0 23761 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4448 189782 SH SOLE 0 0 189782 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13884 552040 SH SOLE 0 0 552040 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2850 59677 SH SOLE 0 0 59677 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3226 68444 SH SOLE 0 0 68444 ISHARES TR MSCI USA QLT FCT 46432F339 48 466 SH SOLE 0 0 466 FOX FACTORY HLDG CORP COM 35138V102 65 820 SH SOLE 0 0 820 RINGCENTRAL INC CL A 76680R206 0 5 SH SOLE 0 0 5 BURLINGTON STORES INC COM 122017106 7 60 SH SOLE 0 0 60 VEEVA SYS INC CL A COM 922475108 2 10 SH SOLE 0 0 10 BRIXMOR PPTY GROUP INC COM 11120U105 4 230 SH SOLE 0 0 230 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 53 580 SH SOLE 0 0 580 TWITTER INC COM 90184L102 4 85 SH SOLE 0 0 85 ALLEGION PLC ORD SHS G0176J109 21 231 SH SOLE 0 0 231 HILTON WORLDWIDE HLDGS INC COM 43300A203 48 395 SH SOLE 0 0 395 AMC ENTMT HLDGS INC CL A COM 00165C104 0 59 SH SOLE 0 0 59 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 262 16745 SH SOLE 0 0 16745 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 425 SH SOLE 0 0 425 ELEMENT SOLUTIONS INC COM 28618M106 1 35 SH SOLE 0 0 35 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 50 SH SOLE 0 0 50 ALLY FINL INC COM 02005N100 9 335 SH SOLE 0 0 335 ALPHABET INC CAP STK CL C 02079K107 312 3240 SH SOLE 0 0 3240 AUTOHOME INC SP ADS RP CL A 05278C107 19 653 SH SOLE 0 0 653 ISHARES TR CORE DIV GRWTH 46434V621 24 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 52 1085 SH SOLE 0 0 1085 ARISTA NETWORKS INC COM 040413106 69 615 SH SOLE 0 0 615 SYNCHRONY FINANCIAL COM 87165B103 19 690 SH SOLE 0 0 690 CATALENT INC COM 148806102 2 25 SH SOLE 0 0 25 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 205 SH SOLE 0 0 205 CITIZENS FINL GROUP INC COM 174610105 18 535 SH SOLE 0 0 535 WAYFAIR INC CL A 94419L101 4 135 SH SOLE 0 0 135 HUBSPOT INC COM 443573100 22 80 SH SOLE 0 0 80 LIBERTY BROADBAND CORP COM SER A 530307107 2 32 SH SOLE 0 0 32 LIBERTY BROADBAND CORP COM SER C 530307305 18 243 SH SOLE 0 0 243 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 230 SH SOLE 0 0 230 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 175 4032 SH SOLE 0 0 4032 STORE CAP CORP COM 862121100 40 1265 SH SOLE 0 0 1265 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 110 SH SOLE 0 0 110 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH SOLE 0 0 50 ETSY INC COM 29786A106 47 465 SH SOLE 0 0 465 ETF SER SOLUTIONS US GLB JETS 26922A842 144 9575 SH SOLE 0 0 9575 UNIVAR SOLUTIONS INC COM 91336L107 8 330 SH SOLE 0 0 330 TRANSUNION COM 89400J107 8 140 SH SOLE 0 0 140 CHEMOURS CO COM 163851108 9 375 SH SOLE 0 0 375 ISHARES TR MSCI INTL QUALTY 46434V456 6 212 SH SOLE 0 0 212 WESTROCK CO COM 96145D105 4 125 SH SOLE 0 0 125 KRAFT HEINZ CO COM 500754106 129 3869 SH SOLE 0 0 3869 PAYPAL HLDGS INC COM 70450Y103 205 2385 SH SOLE 0 0 2385 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 500 SH SOLE 0 0 500 SUNRUN INC COM 86771W105 7 270 SH SOLE 0 0 270 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94 1954 SH SOLE 0 0 1954 PENUMBRA INC COM 70975L107 3 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5163 72704 SH SOLE 0 0 72704 PURE STORAGE INC CL A 74624M102 9 335 SH SOLE 0 0 335 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 280 SH SOLE 0 0 280 BLOCK INC CL A 852234103 20 360 SH SOLE 0 0 360 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 463 SH SOLE 0 0 463 ATLASSIAN CORP PLC CL A G06242104 20 95 SH SOLE 0 0 95 WISDOMTREE TR YIELD ENHANCD US 97717X511 57 1360 SH SOLE 0 0 1360 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 712 13673 SH SOLE 0 0 13673 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 211 3400 SH SOLE 0 0 3400 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 70 SH SOLE 0 0 70 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 175 SH SOLE 0 0 175 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 365 SH SOLE 0 0 365 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 260 SH SOLE 0 0 260 MOLECULIN BIOTECH INC COM 60855D200 1 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH SOLE 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 68 SH SOLE 0 0 68 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 FORTIVE CORP COM 34959J108 65 1112 SH SOLE 0 0 1112 SANDRIDGE ENERGY INC COM NEW 80007P869 16 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 5 115 SH SOLE 0 0 115 ALCOA CORP COM 013872106 0 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 17 220 SH SOLE 0 0 220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 316 SH SOLE 0 0 316 BLACKLINE INC COM 09239B109 37 615 SH SOLE 0 0 615 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 75 SH SOLE 0 0 75 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 SNAP INC CL A 83304A106 4 434 SH SOLE 0 0 434 OKTA INC CL A 679295105 3 45 SH SOLE 0 0 45 FLOOR & DECOR HLDGS INC CL A 339750101 4 60 SH SOLE 0 0 60 CARVANA CO CL A 146869102 0 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 26 610 SH SOLE 0 0 610 GLOBAL X FDS US INFR DEV ETF 37954Y673 945 40985 SH SOLE 0 0 40985 FLEXSHARES TR STOX US ESG SLCT 33939L696 19 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 1 24 SH SOLE 0 0 24 BRIGHTHOUSE FINL INC COM 10922N103 3 60 SH SOLE 0 0 60 FERGUSON PLC NEW SHS G3421J106 16 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC COM 26614N102 18 360 SH SOLE 0 0 360 ROKU INC COM CL A 77543R102 1 11 SH SOLE 0 0 11 SWITCH INC CL A 87105L104 0 10 SH SOLE 0 0 10 VICI PPTYS INC COM 925652109 56 1871 SH SOLE 0 0 1871 STITCH FIX INC COM CL A 860897107 4 907 SH SOLE 0 0 907 ISHARES TR BROAD USD HIGH 46435U853 67 2000 SH SOLE 0 0 2000 NUTRIEN LTD COM 67077M108 83 1000 SH SOLE 0 0 1000 CARDLYTICS INC COM 14161W105 5 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 2 10 SH SOLE 0 0 10 DOCUSIGN INC COM 256163106 11 210 SH SOLE 0 0 210 EQUITABLE HLDGS INC COM 29452E101 2 75 SH SOLE 0 0 75 EVERGY INC COM 30034W106 26 430 SH SOLE 0 0 430 AVALARA INC COM 05338G106 42 454 SH SOLE 0 0 454 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20 500 SH SOLE 0 0 500 FLEXSHARES TR HIG YLD VL ETF 33939L662 162 4135 SH SOLE 0 0 4135 PACER FDS TR BNCHMRK INDSTR 69374H766 4 100 SH SOLE 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 2 195 SH SOLE 0 0 195 LINDE PLC SHS G5494J103 204 755 SH SOLE 0 0 755 MODERNA INC COM 60770K107 47 395 SH SOLE 0 0 395 SMARTSHEET INC COM CL A 83200N103 0 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 20 571 SH SOLE 0 0 571 FOX CORP CL B COM 35137L204 4 140 SH SOLE 0 0 140 FOX CORP CL A COM 35137L105 7 240 SH SOLE 0 0 240 DOW INC COM 260557103 49 1112 SH SOLE 0 0 1112 TRADEWEB MKTS INC CL A 892672106 0 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 1 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 13 575 SH SOLE 0 0 575 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 111 6971 SH SOLE 0 0 6971 CORTEVA INC COM 22052L104 40 696 SH SOLE 0 0 696 AMCOR PLC ORD G0250X107 10 910 SH SOLE 0 0 910 CHEWY INC CL A 16679L109 9 300 SH SOLE 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 2 15 SH SOLE 0 0 15 IAA INC COM 449253103 5 145 SH SOLE 0 0 145 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 425 SH SOLE 0 0 425 DRAFTKINGS INC NEW COM CL A 26142V105 6 400 SH SOLE 0 0 400 CLOUDFLARE INC CL A COM 18915M107 27 480 SH SOLE 0 0 480 DATADOG INC CL A COM 23804L103 10 110 SH SOLE 0 0 110 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 180 SH SOLE 0 0 180 PELOTON INTERACTIVE INC CL A COM 70614W100 0 50 SH SOLE 0 0 50 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2570 38863 SH SOLE 0 0 38863 AMERICAN CENTY ETF TR US EQT ETF 025072885 3781 60636 SH SOLE 0 0 60636 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2254 49400 SH SOLE 0 0 49400 CERENCE INC COM 156727109 0 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8 160 SH SOLE 0 0 160 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 10 SH SOLE 0 0 10 ALBERTSONS COS INC COMMON STOCK 013091103 0 10 SH SOLE 0 0 10 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 430 SH SOLE 0 0 430 BILL COM HLDGS INC COM 090043100 9 70 SH SOLE 0 0 70 CARRIER GLOBAL CORPORATION COM 14448C104 62 1752 SH SOLE 0 0 1752 OTIS WORLDWIDE CORP COM 68902V107 30 472 SH SOLE 0 0 472 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6214 121290 SH SOLE 0 0 121290 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32 780 SH SOLE 0 0 780 AZEK CO INC CL A 05478C105 0 15 SH SOLE 0 0 15 IAC INC COM NEW 44891N208 3 50 SH SOLE 0 0 50 LEMONADE INC COM 52567D107 1 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 SNOWFLAKE INC CL A 833445109 6 35 SH SOLE 0 0 35 UNITY SOFTWARE INC COM 91332U101 0 10 SH SOLE 0 0 10 BENTLEY SYS INC COM CL B 08265T208 2 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 59 2661 SH SOLE 0 0 2661 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 131 3240 SH SOLE 0 0 3240 VIATRIS INC COM 92556V106 4 466 SH SOLE 0 0 466 SPIRE GLOBAL INC COM CL A 848560108 0 90 SH SOLE 0 0 90 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6741 268048 SH SOLE 0 0 268048 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4693 217584 SH SOLE 0 0 217584 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3196 159065 SH SOLE 0 0 159065 DOORDASH INC CL A 25809K105 3 65 SH SOLE 0 0 65 AIRBNB INC COM CL A 009066101 1 14 SH SOLE 0 0 14 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH SOLE 0 0 300 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4647 2289262 SH SOLE 0 0 2289262 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1171 23922 SH SOLE 0 0 23922 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 896 44765 SH SOLE 0 0 44765 ORGANON & CO COMMON STOCK 68622V106 11 482 SH SOLE 0 0 482 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2380 61305 SH SOLE 0 0 61305 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9449 424878 SH SOLE 0 0 424878 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 507 13010 SH SOLE 0 0 13010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1734 67325 SH SOLE 0 0 67325 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1897 100442 SH SOLE 0 0 100442 SOLID POWER INC CLASS A COM 83422N105 3591 682719 SH SOLE 0 0 682719 DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH SOLE 0 0 15 PLANET LABS PBC COM CL A 72703X106 1 114 SH SOLE 0 0 114 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 41 SH SOLE 0 0 41 TOAST INC CL A 888787108 0 1 SH SOLE 0 0 1 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 34 900 SH SOLE 0 0 900 ALGOMA STL GROUP INC COM 015658107 13 2000 SH SOLE 0 0 2000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 25 SH SOLE 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 37 SH SOLE 0 0 37 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH SOLE 0 0 100 CONSTELLATION ENERGY CORP COM 21037T109 31 376 SH SOLE 0 0 376 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 70 3800 SH SOLE 0 0 3800 EMBECTA CORP COMMON STOCK 29082K105 1 45 SH SOLE 0 0 45 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323 10901 SH SOLE 0 0 10901 HALEON PLC SPON ADS 405552100 2 253 SH SOLE 0 0 253