Dir of Client Experience

0001802084-23-000003.txt : 20230710 0001802084-23-000003.hdr.sgml : 20230710 20230710125523 ACCESSION NUMBER: 0001802084-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079077 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 X0202 13F-HR LIVE false false false 0001802084 XXXXXXXX 06-30-2023 06-30-2023 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 07-10-2023 0 1012 476723516 false INFORMATION TABLE 2 13freport06.30_2023.xml ISHARES INC MSCI JPN ETF NEW 46434G822 51810 837 SH SOLE 0 0 837 ISHARES TR CORE S&P MCP ETF 464287507 4751822 18173 SH SOLE 0 0 18173 ISHARES TR S&P MC 400GR ETF 464287606 135300 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 9172032 92042 SH SOLE 0 0 92042 ISHARES TR S&P SML 600 GWT 464287887 147340 1282 SH SOLE 0 0 1282 ISHARES TR S&P 500 VAL ETF 464287408 584636 3627 SH SOLE 0 0 3627 ISHARES TR CORE S&P500 ETF 464287200 13052859 29286 SH SOLE 0 0 29286 ISHARES TR S&P 500 GRWT ETF 464287309 867961 12315 SH SOLE 0 0 12315 ISHARES TR RUS 1000 VAL ETF 464287598 1027473 6510 SH SOLE 0 0 6510 ISHARES TR RUS 1000 GRW ETF 464287614 160705 584 SH SOLE 0 0 584 ISHARES TR RUSSELL 2000 ETF 464287655 261665 1397 SH SOLE 0 0 1397 ISHARES TR RUSSELL 3000 ETF 464287689 1119712 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 673495 1519 SH SOLE 0 0 1519 ADOBE SYSTEMS INCORPORATED COM 00724F101 673339 1377 SH SOLE 0 0 1377 AUTODESK INC COM 052769106 33351 163 SH SOLE 0 0 163 AMERICAN INTL GROUP INC COM NEW 026874784 136025 2364 SH SOLE 0 0 2364 AMAZON COM INC COM 023135106 2471292 18957 SH SOLE 0 0 18957 BRISTOL-MYERS SQUIBB CO COM 110122108 255898 4002 SH SOLE 0 0 4002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4325585 12685 SH SOLE 0 0 12685 HOWMET AEROSPACE INC COM 443201108 19081 385 SH SOLE 0 0 385 CARLISLE COS INC COM 142339100 5131 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 197773 2188 SH SOLE 0 0 2188 EQT CORP COM 26884L109 1851 45 SH SOLE 0 0 45 ERICSSON ADR B SEK 10 294821608 1063 195 SH SOLE 0 0 195 EXPEDITORS INTL WASH INC COM 302130109 33432 276 SH SOLE 0 0 276 BOEING CO COM 097023105 174363 826 SH SOLE 0 0 826 HERSHEY CO COM 427866108 87145 349 SH SOLE 0 0 349 IRON MTN INC DEL COM 46284V101 14489 255 SH SOLE 0 0 255 MARATHON OIL CORP COM 565849106 3683 160 SH SOLE 0 0 160 NISOURCE INC COM 65473P105 957 35 SH SOLE 0 0 35 EVERSOURCE ENERGY COM 30040W108 147514 2080 SH SOLE 0 0 2080 REALTY INCOME CORP COM 756109104 20568 344 SH SOLE 0 0 344 ONEOK INC NEW COM 682680103 23762 385 SH SOLE 0 0 385 SYNOPSYS INC COM 871607107 106240 244 SH SOLE 0 0 244 LIFE STORAGE INC COM 53223X107 3324 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 2752048 7450 SH SOLE 0 0 7450 AMGEN INC COM 031162100 619297 2789 SH SOLE 0 0 2789 ABBOTT LABS COM 002824100 740246 6790 SH SOLE 0 0 6790 ADVANCED MICRO DEVICES INC COM 007903107 294343 2584 SH SOLE 0 0 2584 BEST BUY INC COM 086516101 12702 155 SH SOLE 0 0 155 BP PLC SPONSORED ADR 055622104 16410 465 SH SOLE 0 0 465 DISH NETWORK CORPORATION CL A 25470M109 23065 3500 SH SOLE 0 0 3500 EBAY INC. 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INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263613 6480 SH SOLE 0 0 6480 PAYCHEX INC COM 704326107 161205 1441 SH SOLE 0 0 1441 REVVITY INC COM 714046109 23164 195 SH SOLE 0 0 195 TEXAS PACIFIC LAND CORPORATI COM 88262P102 42128 32 SH SOLE 0 0 32 NORTHROP GRUMMAN CORP COM 666807102 92072 202 SH SOLE 0 0 202 DXC TECHNOLOGY CO COM 23355L106 534 20 SH SOLE 0 0 20 STERIS PLC SHS USD G8473T100 7874 35 SH SOLE 0 0 35 ALIGN TECHNOLOGY INC COM 016255101 38900 110 SH SOLE 0 0 110 BERKLEY W R CORP COM 084423102 20191 339 SH SOLE 0 0 339 THE CIGNA GROUP COM 125523100 338684 1207 SH SOLE 0 0 1207 EVEREST RE GROUP LTD COM G3223R108 10256 30 SH SOLE 0 0 30 WESTERN DIGITAL CORP. COM 958102105 26741 705 SH SOLE 0 0 705 WATERS CORP COM 941848103 3732 14 SH SOLE 0 0 14 VALERO ENERGY CORP COM 91913Y100 86098 734 SH SOLE 0 0 734 TRACTOR SUPPLY CO COM 892356106 21005 95 SH SOLE 0 0 95 THOR INDS INC COM 885160101 14697 142 SH SOLE 0 0 142 ROCKWELL AUTOMATION INC COM 773903109 83351 253 SH SOLE 0 0 253 PNC FINL SVCS GROUP INC COM 693475105 89299 709 SH SOLE 0 0 709 OREILLY AUTOMOTIVE INC COM 67103H107 108904 114 SH SOLE 0 0 114 NETFLIX INC COM 64110L106 366488 832 SH SOLE 0 0 832 LENNOX INTL INC COM 526107107 13695 42 SH SOLE 0 0 42 IONIS PHARMACEUTICALS INC COM 462222100 1231 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 19545 460 SH SOLE 0 0 460 D R HORTON INC COM 23331A109 568414 4671 SH SOLE 0 0 4671 CME GROUP INC COM 12572Q105 64296 347 SH SOLE 0 0 347 ISHARES TR CORE US AGGBD ET 464287226 241447 2465 SH SOLE 0 0 2465 CADENCE DESIGN SYSTEM INC COM 127387108 58630 250 SH SOLE 0 0 250 ARROW ELECTRS INC COM 042735100 6445 45 SH SOLE 0 0 45 BOSTON SCIENTIFIC CORP COM 101137107 107747 1992 SH SOLE 0 0 1992 JETBLUE AWYS CORP COM 477143101 132413 14945 SH SOLE 0 0 14945 PROLOGIS INC. COM 74340W103 310377 2531 SH SOLE 0 0 2531 AUTOZONE INC COM 053332102 276763 111 SH SOLE 0 0 111 BIOGEN INC COM 09062X103 32758 115 SH SOLE 0 0 115 WPP PLC NEW ADR 92937A102 52280 1000 SH SOLE 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1207 5 SH SOLE 0 0 5 ISHARES TR SELECT DIVID ETF 464287168 880769 7774 SH SOLE 0 0 7774 SYNOVUS FINL CORP COM NEW 87161C501 12705 420 SH SOLE 0 0 420 NORTHERN TR CORP COM 665859104 22613 305 SH SOLE 0 0 305 LKQ CORP COM 501889208 11479 197 SH SOLE 0 0 197 CLOROX CO DEL COM 189054109 80315 505 SH SOLE 0 0 505 ILLUMINA INC COM 452327109 62809 335 SH SOLE 0 0 335 ACTIVISION BLIZZARD INC COM 00507V109 85480 1014 SH SOLE 0 0 1014 WD 40 CO COM 929236107 9433 50 SH SOLE 0 0 50 AXIS CAP HLDGS LTD SHS G0692U109 6190 115 SH SOLE 0 0 115 AIR PRODS & CHEMS INC COM 009158106 238725 797 SH SOLE 0 0 797 MOHAWK INDS INC COM 608190104 2063 20 SH SOLE 0 0 20 PTC INC COM 69370C100 712 5 SH SOLE 0 0 5 VENTAS INC COM 92276F100 7091 150 SH SOLE 0 0 150 LATTICE SEMICONDUCTOR CORP COM 518415104 1921 20 SH SOLE 0 0 20 ITT INC COM 45073V108 11651 125 SH SOLE 0 0 125 DOLLAR GEN CORP NEW COM 256677105 40917 241 SH SOLE 0 0 241 LENNAR CORP CL A 526057104 109646 875 SH SOLE 0 0 875 CONSOLIDATED EDISON INC COM 209115104 31640 350 SH SOLE 0 0 350 TIMKEN CO COM 887389104 458 5 SH SOLE 0 0 5 LOUISIANA PAC CORP COM 546347105 2624 35 SH SOLE 0 0 35 SAP SE SPON ADR 803054204 13818 101 SH SOLE 0 0 101 BIO-TECHNE CORP COM 09073M104 14693 180 SH SOLE 0 0 180 MID-AMER APT CMNTYS INC COM 59522J103 32650 215 SH SOLE 0 0 215 NVIDIA CORPORATION COM 67066G104 1878638 4441 SH SOLE 0 0 4441 PERFICIENT INC COM 71375U101 728638 8744 SH SOLE 0 0 8744 UNIVERSAL HLTH SVCS INC CL B 913903100 1578 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 105573 300 SH SOLE 0 0 300 CMS ENERGY CORP COM 125896100 48175 820 SH SOLE 0 0 820 BHP GROUP LTD SPONSORED ADS 088606108 229133 3840 SH SOLE 0 0 3840 FREEPORT-MCMORAN INC CL B 35671D857 69920 1748 SH SOLE 0 0 1748 V F CORP COM 918204108 53738 2815 SH SOLE 0 0 2815 TRAVELERS COMPANIES INC COM 89417E109 82489 475 SH SOLE 0 0 475 NUCOR CORP COM 670346105 110687 675 SH SOLE 0 0 675 ATMOS ENERGY CORP COM 049560105 9307 80 SH SOLE 0 0 80 MANULIFE FINL CORP COM 56501R106 1097 58 SH SOLE 0 0 58 AMERICAN ELEC PWR CO INC COM 025537101 105082 1248 SH SOLE 0 0 1248 LIBERTY GLOBAL PLC SHS CL A G5480U104 40801 2420 SH SOLE 0 0 2420 MONSTER BEVERAGE CORP NEW COM 61174X109 63758 1110 SH SOLE 0 0 1110 BAKER HUGHES COMPANY CL A 05722G100 11696 370 SH SOLE 0 0 370 WEYERHAEUSER CO MTN BE COM NEW 962166104 24965 745 SH SOLE 0 0 745 MASCO CORP COM 574599106 16353 285 SH SOLE 0 0 285 L3HARRIS TECHNOLOGIES INC COM 502431109 30932 158 SH SOLE 0 0 158 EATON CORP PLC SHS G29183103 311102 1547 SH SOLE 0 0 1547 AUTONATION INC COM 05329W102 15967 97 SH SOLE 0 0 97 UNITED RENTALS INC COM 911363109 364313 818 SH SOLE 0 0 818 GALLAGHER ARTHUR J & CO COM 363576109 8783 40 SH SOLE 0 0 40 COMERICA INC COM 200340107 28593 675 SH SOLE 0 0 675 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104448 1600 SH SOLE 0 0 1600 LAUDER ESTEE COS INC CL A 518439104 71875 366 SH SOLE 0 0 366 FAIR ISAAC CORP COM 303250104 10520 13 SH SOLE 0 0 13 RAYONIER INC COM 754907103 3046 97 SH SOLE 0 0 97 PRICE T ROWE GROUP INC COM 74144T108 21844 195 SH SOLE 0 0 195 TRI CONTL CORP COM 895436103 12723 464 SH SOLE 0 0 464 UDR INC COM 902653104 2148 50 SH SOLE 0 0 50 PENN ENTERTAINMENT INC COM 707569109 1009 42 SH SOLE 0 0 42 STANLEY BLACK & DECKER INC COM 854502101 19211 205 SH SOLE 0 0 205 SNAP ON INC COM 833034101 2882 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 208910 13000 SH SOLE 0 0 13000 SOUTHERN COPPER CORP COM 84265V105 6815 95 SH SOLE 0 0 95 MOODYS CORP COM 615369105 125179 360 SH SOLE 0 0 360 HUMANA INC COM 444859102 98816 221 SH SOLE 0 0 221 TRIMBLE INC COM 896239100 125944 2379 SH SOLE 0 0 2379 CHURCH & DWIGHT CO INC COM 171340102 17540 175 SH SOLE 0 0 175 FACTSET RESH SYS INC COM 303075105 41267 103 SH SOLE 0 0 103 HENRY JACK & ASSOC INC COM 426281101 11546 69 SH SOLE 0 0 69 LINCOLN NATL CORP IND COM 534187109 55513 2155 SH SOLE 0 0 2155 STEEL DYNAMICS INC COM 858119100 17429 160 SH SOLE 0 0 160 WATSCO INC COM 942622200 13351 35 SH SOLE 0 0 35 DOVER CORP COM 260003108 5168 35 SH SOLE 0 0 35 PULTE GROUP INC COM 745867101 44278 570 SH SOLE 0 0 570 SANOFI SPONSORED ADR 80105N105 248695 4614 SH SOLE 0 0 4614 NOVO-NORDISK A S ADR 670100205 133672 826 SH SOLE 0 0 826 CUMMINS INC COM 231021106 30645 125 SH SOLE 0 0 125 TOYOTA MOTOR CORP ADS 892331307 10127 63 SH SOLE 0 0 63 HONDA MOTOR LTD AMERN SHS 438128308 24036 793 SH SOLE 0 0 793 MAGNA INTL INC COM 559222401 225760 4000 SH SOLE 0 0 4000 AUTOLIV INC COM 052800109 255120 3000 SH SOLE 0 0 3000 HARTFORD FINL SVCS GROUP INC COM 416515104 24847 345 SH SOLE 0 0 345 FRANKLIN RESOURCES INC COM 354613101 33922 1270 SH SOLE 0 0 1270 UNUM GROUP COM 91529Y106 51278 1075 SH SOLE 0 0 1075 CINCINNATI FINL CORP COM 172062101 5839 60 SH SOLE 0 0 60 BECTON DICKINSON & CO COM 075887109 122765 465 SH SOLE 0 0 465 ENTERPRISE PRODS PARTNERS L COM 293792107 285608 10839 SH SOLE 0 0 10839 METLIFE INC COM 59156R108 87000 1539 SH SOLE 0 0 1539 COOPER COS INC COM NEW 216648402 20322 53 SH SOLE 0 0 53 NETEASE INC SPONSORED ADS 64110W102 67683 700 SH SOLE 0 0 700 YUM BRANDS INC COM 988498101 54727 395 SH SOLE 0 0 395 EQUITY RESIDENTIAL SH BEN INT 29476L107 53106 805 SH SOLE 0 0 805 ADVANCE AUTO PARTS INC COM 00751Y106 633 9 SH SOLE 0 0 9 TOLL BROTHERS INC COM 889478103 9884 125 SH SOLE 0 0 125 ST JOE CO COM 790148100 16581 343 SH SOLE 0 0 343 MICROSTRATEGY INC CL A NEW 594972408 3767 11 SH SOLE 0 0 11 AMPHENOL CORP NEW CL A 032095101 82402 970 SH SOLE 0 0 970 TC ENERGY CORP COM 87807B107 1091 27 SH SOLE 0 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12787 211 SH SOLE 0 0 211 CURTISS WRIGHT CORP COM 231561101 2755 15 SH SOLE 0 0 15 NORDSON CORP COM 655663102 17124 69 SH SOLE 0 0 69 POLARIS INC COM 731068102 605 5 SH SOLE 0 0 5 PENTAIR PLC SHS G7S00T104 1034 16 SH SOLE 0 0 16 TYSON FOODS INC CL A 902494103 44405 870 SH SOLE 0 0 870 MICROCHIP TECHNOLOGY INC. COM 595017104 205161 2290 SH SOLE 0 0 2290 MGM RESORTS INTERNATIONAL COM 552953101 25913 590 SH SOLE 0 0 590 BALL CORP COM 058498106 38419 660 SH SOLE 0 0 660 CINTAS CORP COM 172908105 143656 289 SH SOLE 0 0 289 ALPHABET INC CAP STK CL A 02079K305 2781469 23237 SH SOLE 0 0 23237 SPDR GOLD TR GOLD SHS 78463V107 22105 124 SH SOLE 0 0 124 CGI INC CL A SUB VTG 12532H104 1265 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 267994 4483 SH SOLE 0 0 4483 CBRE GROUP INC CL A 12504L109 35512 440 SH SOLE 0 0 440 WEC ENERGY GROUP INC COM 92939U106 31325 355 SH SOLE 0 0 355 HDFC BANK LTD SPONSORED ADS 40415F101 5297 76 SH SOLE 0 0 76 SPECIAL OPPORTUNITIES FD INC COM 84741T104 337 30 SH SOLE 0 0 30 DENTSPLY SIRONA INC COM 24906P109 3802 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31374 450 SH SOLE 0 0 450 VANGUARD WORLD FDS ENERGY ETF 92204A306 26078 231 SH SOLE 0 0 231 RIO TINTO PLC SPONSORED ADR 767204100 264617 4145 SH SOLE 0 0 4145 LENNAR CORP CL B 526057302 565 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 164694 1159 SH SOLE 0 0 1159 CELANESE CORP DEL COM 150870103 50952 440 SH SOLE 0 0 440 REGENERON PHARMACEUTICALS COM 75886F107 88380 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6984687 28530 SH SOLE 0 0 28530 VANGUARD INDEX FDS MID CAP ETF 922908629 36805 167 SH SOLE 0 0 167 AMERICAN FINL GROUP INC OHIO COM 025932104 1188 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5853506 35390 SH SOLE 0 0 35390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 947636 11341 SH SOLE 0 0 11341 PACKAGING CORP AMER COM 695156109 1322 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 184990 541 SH SOLE 0 0 541 TORONTO DOMINION BK ONT COM NEW 891160509 223236 3600 SH SOLE 0 0 3600 LAS VEGAS SANDS CORP COM 517834107 15080 260 SH SOLE 0 0 260 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4438 48 SH SOLE 0 0 48 CHENIERE ENERGY INC COM NEW 16411R208 118079 775 SH SOLE 0 0 775 BLACKROCK INC COM 09247X101 125787 182 SH SOLE 0 0 182 OLIN CORP COM PAR $1 680665205 5910 115 SH SOLE 0 0 115 CANADIAN NATL RY CO COM 136375102 230033 1900 SH SOLE 0 0 1900 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1010 15 SH SOLE 0 0 15 SHELL PLC SPON ADS 780259305 58991 977 SH SOLE 0 0 977 VANGUARD INDEX FDS SMALL CP ETF 922908751 560671 2819 SH SOLE 0 0 2819 FASTENAL CO COM 311900104 6489 110 SH SOLE 0 0 110 EXPONENT INC COM 30214U102 10079 108 SH SOLE 0 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 279885 989 SH SOLE 0 0 989 MARKEL GROUP INC COM 570535104 5533 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 29337 155 SH SOLE 0 0 155 CRH PLC ADR 12626K203 331036 5940 SH SOLE 0 0 5940 GARMIN LTD SHS H2906T109 1043 10 SH SOLE 0 0 10 CARMAX INC COM 143130102 5022 60 SH SOLE 0 0 60 NUVEEN AMT FREE MUN CR INC F COM 67071L106 491 42 SH SOLE 0 0 42 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18517 1285 SH SOLE 0 0 1285 REPUBLIC SVCS INC COM 760759100 90370 590 SH SOLE 0 0 590 VULCAN MATLS CO COM 929160109 61996 275 SH SOLE 0 0 275 QUANTA SVCS INC COM 74762E102 41255 210 SH SOLE 0 0 210 CHARLES RIV LABS INTL INC COM 159864107 50881 242 SH SOLE 0 0 242 FMC CORP COM NEW 302491303 2087 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 5278 297 SH SOLE 0 0 297 CLEAN HARBORS INC COM 184496107 822 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19242 311 SH SOLE 0 0 311 EXPEDIA GROUP INC COM NEW 30212P303 44631 408 SH SOLE 0 0 408 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12464 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 118913 358 SH SOLE 0 0 358 SUN LIFE FINANCIAL INC. COM 866796105 260600 5000 SH SOLE 0 0 5000 MOSAIC CO NEW COM 61945C103 69125 1975 SH SOLE 0 0 1975 BAIDU INC SPON ADR REP A 056752108 10268 75 SH SOLE 0 0 75 BOSTON PROPERTIES INC COM 101121101 96636 1678 SH SOLE 0 0 1678 INCYTE CORP COM 45337C102 10271 165 SH SOLE 0 0 165 MORNINGSTAR INC COM 617700109 44704 228 SH SOLE 0 0 228 ROYAL GOLD INC COM 780287108 7805 68 SH SOLE 0 0 68 GLOBE LIFE INC COM 37959E102 4933 45 SH SOLE 0 0 45 CANADIAN NAT RES LTD COM 136385101 1350 24 SH SOLE 0 0 24 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 540 15 SH SOLE 0 0 15 ROGERS COMMUNICATIONS INC CL B 775109200 50204 1100 SH SOLE 0 0 1100 NASDAQ INC COM 631103108 5733 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2297 10 SH SOLE 0 0 10 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143272 1267 SH SOLE 0 0 1267 PACCAR INC COM 693718108 46008 550 SH SOLE 0 0 550 OLD DOMINION FREIGHT LINE IN COM 679580100 55463 150 SH SOLE 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45494 560 SH SOLE 0 0 560 PVH CORPORATION COM 693656100 6373 75 SH SOLE 0 0 75 ALASKA AIR GROUP INC COM 011659109 99447 1870 SH SOLE 0 0 1870 U HAUL HOLDING COMPANY COM 023586100 5532 100 SH SOLE 0 0 100 COPART INC COM 217204106 20978 230 SH SOLE 0 0 230 PARKER-HANNIFIN CORP COM 701094104 167327 429 SH SOLE 0 0 429 CENTENE CORP DEL COM 15135B101 43505 645 SH SOLE 0 0 645 MOLINA HEALTHCARE INC COM 60855R100 6025 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 47156 630 SH SOLE 0 0 630 ASML HOLDING N V N Y REGISTRY SHS N07059210 423979 585 SH SOLE 0 0 585 VIRTUS CONVERTIBLE & INCOME COM 92838X102 97 28 SH SOLE 0 0 28 VANGUARD WORLD FDS UTILITIES ETF 92204A876 614174 4320 SH SOLE 0 0 4320 CASEYS GEN STORES INC COM 147528103 5609 23 SH SOLE 0 0 23 POTLATCHDELTIC CORPORATION COM 737630103 2590 49 SH SOLE 0 0 49 LIVE NATION ENTERTAINMENT IN COM 538034109 21411 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60540 1200 SH SOLE 0 0 1200 SPDR SER TR S&P DIVID ETF 78464A763 15323 125 SH SOLE 0 0 125 ANSYS INC COM 03662Q105 22128 67 SH SOLE 0 0 67 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4767 55 SH SOLE 0 0 55 CHOICE HOTELS INTL INC COM 169905106 4348 37 SH SOLE 0 0 37 EMCOR GROUP INC COM 29084Q100 33260 180 SH SOLE 0 0 180 BROOKFIELD CORP CL A LTD VT SH 11271J107 9927 295 SH SOLE 0 0 295 HOLOGIC INC COM 436440101 405 5 SH SOLE 0 0 5 ISHARES GOLD TR ISHARES NEW 464285204 56950 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 81282 38 SH SOLE 0 0 38 UNITED AIRLS HLDGS INC COM 910047109 31056 566 SH SOLE 0 0 566 THERMO FISHER SCIENTIFIC INC COM 883556102 692900 1328 SH SOLE 0 0 1328 FIDELITY NATL INFORMATION SV COM 31620M106 77948 1425 SH SOLE 0 0 1425 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15338 798 SH SOLE 0 0 798 ISHARES TR EAFE VALUE ETF 464288877 17269 353 SH SOLE 0 0 353 ISHARES TR EAFE GRWTH ETF 464288885 75565 792 SH SOLE 0 0 792 COMSTOCK RES INC COM 205768302 142142 12254 SH SOLE 0 0 12254 SALESFORCE INC COM 79466L302 285201 1350 SH SOLE 0 0 1350 DEXCOM INC COM 252131107 114374 890 SH SOLE 0 0 890 ENTEGRIS INC COM 29362U104 10528 95 SH SOLE 0 0 95 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75740 1054 SH SOLE 0 0 1054 WHEATON PRECIOUS METALS CORP COM 962879102 22993 532 SH SOLE 0 0 532 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2849 15 SH SOLE 0 0 15 SMITH A O CORP COM 831865209 5750 79 SH SOLE 0 0 79 EAST WEST BANCORP INC COM 27579R104 528 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1100262 10350 SH SOLE 0 0 10350 M & T BK CORP COM 55261F104 51113 413 SH SOLE 0 0 413 ENBRIDGE INC COM 29250N105 9027 243 SH SOLE 0 0 243 BROWN FORMAN CORP CL B 115637209 35460 531 SH SOLE 0 0 531 ROYAL BK CDA COM 780087102 230275 2411 SH SOLE 0 0 2411 PORTLAND GEN ELEC CO COM NEW 736508847 4777 102 SH SOLE 0 0 102 ORIX CORP SPONSORED ADR 686330101 1095 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19235 55 SH SOLE 0 0 55 OPEN TEXT CORP COM 683715106 1620 39 SH SOLE 0 0 39 RESMED INC COM 761152107 33868 155 SH SOLE 0 0 155 ROPER TECHNOLOGIES INC COM 776696106 100006 208 SH SOLE 0 0 208 POOL CORP COM 73278L105 22104 59 SH SOLE 0 0 59 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17454 59 SH SOLE 0 0 59 MONOLITHIC PWR SYS INC COM 609839105 72931 135 SH SOLE 0 0 135 VANGUARD WORLD FDS INF TECH ETF 92204A702 14798279 33468 SH SOLE 0 0 33468 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92040 325 SH SOLE 0 0 325 INSPERITY INC COM 45778Q107 4758 40 SH SOLE 0 0 40 RELX PLC SPONSORED ADR 759530108 61377 1836 SH SOLE 0 0 1836 REGENCY CTRS CORP COM 758849103 12354 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52461 1115 SH SOLE 0 0 1115 HESS CORP COM 42809H107 46359 341 SH SOLE 0 0 341 COGNEX CORP COM 192422103 280 5 SH SOLE 0 0 5 RB GLOBAL INC COM 74935Q107 1320 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 1368684 3480 SH SOLE 0 0 3480 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81691 1324 SH SOLE 0 0 1324 CANADIAN IMPERIAL BK COMM TO COM 136069101 1408 33 SH SOLE 0 0 33 BANK MONTREAL QUE COM 063671101 225775 2500 SH SOLE 0 0 2500 EQUINIX INC COM 29444U700 59579 76 SH SOLE 0 0 76 SCOTTS MIRACLE-GRO CO CL A 810186106 8212 131 SH SOLE 0 0 131 DOLBY LABORATORIES INC COM CL A 25659T107 7280 87 SH SOLE 0 0 87 U S PHYSICAL THERAPY COM 90337L108 15538 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 108778 2386 SH SOLE 0 0 2386 ISHARES TR U.S. MED DVC ETF 464288810 3726 66 SH SOLE 0 0 66 ICON PLC SHS G4705A100 19766 79 SH SOLE 0 0 79 SUN CMNTYS INC COM 866674104 4827 37 SH SOLE 0 0 37 ESSEX PPTY TR INC COM 297178105 33974 145 SH SOLE 0 0 145 CRA INTL INC COM 12618T105 30600 300 SH SOLE 0 0 300 PROSHARES TR PSHS SHORT DOW30 74347B235 486890 15060 SH SOLE 0 0 15060 DORMAN PRODS INC COM 258278100 1813 23 SH SOLE 0 0 23 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6923 61 SH SOLE 0 0 61 BANK NOVA SCOTIA HALIFAX COM 064149107 1401 28 SH SOLE 0 0 28 BROWN FORMAN CORP CL A 115637100 340 5 SH SOLE 0 0 5 ASSURED GUARANTY LTD COM G0585R106 1116 20 SH SOLE 0 0 20 CREDICORP LTD COM G2519Y108 243606 1650 SH SOLE 0 0 1650 DIGITAL RLTY TR INC COM 253868103 30745 270 SH SOLE 0 0 270 EVERCORE INC CLASS A 29977A105 4944 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 24560 165 SH SOLE 0 0 165 F N B CORP COM 302520101 425751 37216 SH SOLE 0 0 37216 WISDOMTREE TR US HIGH DIVIDEND 97717W208 152069 1911 SH SOLE 0 0 1911 WISDOMTREE TR US LARGECAP DIVD 97717W307 90694 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16218 80 SH SOLE 0 0 80 HEICO CORP NEW CL A 422806208 59333 422 SH SOLE 0 0 422 GARTNER INC COM 366651107 86176 246 SH SOLE 0 0 246 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 232336 1300 SH SOLE 0 0 1300 MARTIN MARIETTA MATLS INC COM 573284106 43861 95 SH SOLE 0 0 95 METTLER TOLEDO INTERNATIONAL COM 592688105 51154 39 SH SOLE 0 0 39 TELEDYNE TECHNOLOGIES INC COM 879360105 35767 87 SH SOLE 0 0 87 TRANSDIGM GROUP INC COM 893641100 15201 17 SH SOLE 0 0 17 WESTLAKE CORPORATION COM 960413102 21505 180 SH SOLE 0 0 180 WNS HLDGS LTD SPON ADR 92932M101 20568 279 SH SOLE 0 0 279 PINNACLE FINL PARTNERS INC COM 72346Q104 1133 20 SH SOLE 0 0 20 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 17141 73567 SH SOLE 0 0 73567 AAON INC COM PAR $0.004 000360206 71013 749 SH SOLE 0 0 749 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56280 1500 SH SOLE 0 0 1500 LAMAR ADVERTISING CO NEW CL A 512816109 3474 35 SH SOLE 0 0 35 COSTAR GROUP INC COM 22160N109 37380 420 SH SOLE 0 0 420 ARES CAPITAL CORP COM 04010L103 47539 2530 SH SOLE 0 0 2530 BUILDERS FIRSTSOURCE INC COM 12008R107 16320 120 SH SOLE 0 0 120 CF INDS HLDGS INC COM 125269100 7636 110 SH SOLE 0 0 110 WESTERN UN CO COM 959802109 7038 600 SH SOLE 0 0 600 LEIDOS HOLDINGS INC COM 525327102 442 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3044 22 SH SOLE 0 0 22 OWENS CORNING NEW COM 690742101 176175 1350 SH SOLE 0 0 1350 SPDR SER TR OILGAS EQUIP 78468R549 4378 56 SH SOLE 0 0 56 URANIUM ENERGY CORP COM 916896103 20400 6000 SH SOLE 0 0 6000 PROSHARES TR SHORT S&P 500 NE 74347B425 436248 31430 SH SOLE 0 0 31430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28297 520 SH SOLE 0 0 520 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6625 40 SH SOLE 0 0 40 ISHARES TR ISHS 1-5YR INVS 464288646 73218 1459 SH SOLE 0 0 1459 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3325 44 SH SOLE 0 0 44 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4997 30 SH SOLE 0 0 30 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34802 463 SH SOLE 0 0 463 DELTA AIR LINES INC DEL COM NEW 247361702 190540 4008 SH SOLE 0 0 4008 MARKETAXESS HLDGS INC COM 57060D108 27711 106 SH SOLE 0 0 106 FIRST SOLAR INC COM 336433107 950 5 SH SOLE 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82156 989 SH SOLE 0 0 989 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1963 27 SH SOLE 0 0 27 ISHARES TR MSCI KLD400 SOC 464288570 13299 158 SH SOLE 0 0 158 DISCOVER FINL SVCS COM 254709108 34588 296 SH SOLE 0 0 296 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3409 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41128 800 SH SOLE 0 0 800 ISHARES TR MBS ETF 464288588 5782 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 151402 4895 SH SOLE 0 0 4895 TE CONNECTIVITY LTD SHS H84989104 42749 305 SH SOLE 0 0 305 BANK NEW YORK MELLON CORP COM 064058100 29161 655 SH SOLE 0 0 655 ISHARES TR INTL SEL DIV ETF 464288448 10040 381 SH SOLE 0 0 381 AECOM COM 00766T100 847 10 SH SOLE 0 0 10 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22962 600 SH SOLE 0 0 600 ISHARES TR 3 7 YR TREAS BD 464288661 89096 773 SH SOLE 0 0 773 VMWARE INC CL A COM 928563402 87220 607 SH SOLE 0 0 607 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2017345 19019 SH SOLE 0 0 19019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12861546 278509 SH SOLE 0 0 278509 ISHARES TR NATIONAL MUN ETF 464288414 83570 783 SH SOLE 0 0 783 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 580572 5255 SH SOLE 0 0 5255 SPDR SER TR BBG CONV SEC ETF 78464A359 1520430 21736 SH SOLE 0 0 21736 WISDOMTREE TR US MIDCAP FUND 97717W570 504306 9526 SH SOLE 0 0 9526 LULULEMON ATHLETICA INC COM 550021109 31794 84 SH SOLE 0 0 84 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9165 55 SH SOLE 0 0 55 MERCADOLIBRE INC COM 58733R102 67522 57 SH SOLE 0 0 57 ISHARES TR ISHS 5-10YR INVT 464288638 60482 1196 SH SOLE 0 0 1196 ISHARES TR INTRM GOV CR ETF 464288612 21095 205 SH SOLE 0 0 205 ISHARES TR EAFE SML CP ETF 464288273 7078 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 108875 232 SH SOLE 0 0 232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3530 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3550085 34214 SH SOLE 0 0 34214 VISA INC COM CL A 92826C839 1086234 4574 SH SOLE 0 0 4574 PHILIP MORRIS INTL INC COM 718172109 704958 7221 SH SOLE 0 0 7221 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3129 20 SH SOLE 0 0 20 KEURIG DR PEPPER INC COM 49271V100 14697 470 SH SOLE 0 0 470 HAWAIIAN HOLDINGS INC COM 419879101 60010 5572 SH SOLE 0 0 5572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 193290 17000 SH SOLE 0 0 17000 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7681 150 SH SOLE 0 0 150 XPO INC COM 983793100 885 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 62119 132 SH SOLE 0 0 132 TORM PLC SHS CL A G89479102 942 39 SH SOLE 0 0 39 INSULET CORP COM 45784P101 8650 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI ETF 464288257 56988 594 SH SOLE 0 0 594 FRANCO NEV CORP COM 351858105 15401 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 454 10 SH SOLE 0 0 10 B2GOLD CORP COM 11777Q209 932 261 SH SOLE 0 0 261 WARNER BROS DISCOVERY INC COM SER A 934423104 69622 5552 SH SOLE 0 0 5552 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1314 65 SH SOLE 0 0 65 ISHARES TR AGENCY BOND ETF 464288166 3066935 28672 SH SOLE 0 0 28672 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 259798 2997 SH SOLE 0 0 2997 ICL GROUP LTD SHS M53213100 899 164 SH SOLE 0 0 164 FS KKR CAP CORP COM 302635206 45284 2361 SH SOLE 0 0 2361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1099611 13914 SH SOLE 0 0 13914 WASTE CONNECTIONS INC COM 94106B101 10720 75 SH SOLE 0 0 75 BROADCOM INC COM 11135F101 2032266 2343 SH SOLE 0 0 2343 VERISK ANALYTICS INC COM 92345Y106 21473 95 SH SOLE 0 0 95 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1426 40 SH SOLE 0 0 40 FORTINET INC COM 34959E109 57600 762 SH SOLE 0 0 762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5753716 111290 SH SOLE 0 0 111290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3564990 100000 SH SOLE 0 0 100000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6485706 123844 SH SOLE 0 0 123844 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2067721 27329 SH SOLE 0 0 27329 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 808516 18459 SH SOLE 0 0 18459 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231633 3090 SH SOLE 0 0 3090 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30426 454 SH SOLE 0 0 454 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61593 1050 SH SOLE 0 0 1050 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1561 20 SH SOLE 0 0 20 TELUS CORPORATION COM 87971M103 51919 2668 SH SOLE 0 0 2668 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1167022 34558 SH SOLE 0 0 34558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1574027 63907 SH SOLE 0 0 63907 ISHARES TR MSCI EURO FL ETF 464289180 51728 2697 SH SOLE 0 0 2697 GENERAC HLDGS INC COM 368736104 13422 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 70001 475 SH SOLE 0 0 475 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8999 98 SH SOLE 0 0 98 FIRST AMERN FINL CORP COM 31847R102 5018 88 SH SOLE 0 0 88 CBOE GLOBAL MKTS INC COM 12503M108 12283 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 1209116 4619 SH SOLE 0 0 4619 BWX TECHNOLOGIES INC COM 05605H100 5368 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 332650 6922 SH SOLE 0 0 6922 NXP SEMICONDUCTORS N V COM N6596X109 74708 365 SH SOLE 0 0 365 KKR & CO INC COM 48251W104 32200 575 SH SOLE 0 0 575 SPS COMM INC COM 78463M107 43214 225 SH SOLE 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q452 3137 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4194 80 SH SOLE 0 0 80 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1811 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10048 142 SH SOLE 0 0 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17409452 42746 SH SOLE 0 0 42746 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11293 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 378 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56668 1410 SH SOLE 0 0 1410 GENERAL MTRS CO COM 37045V100 64627 1676 SH SOLE 0 0 1676 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6026 54 SH SOLE 0 0 54 LPL FINL HLDGS INC COM 50212V100 11959 55 SH SOLE 0 0 55 TARGA RES CORP COM 87612G101 6088 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 70543 1092 SH SOLE 0 0 1092 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20466 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US REIT ETF 808524847 54713 2801 SH SOLE 0 0 2801 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309208 4353 SH SOLE 0 0 4353 VANGUARD STAR FDS VG TL INTL STK F 921909768 93261 1663 SH SOLE 0 0 1663 SPDR SER TR BLOOMBERG EMERGI 78464A391 275 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 144456 476 SH SOLE 0 0 476 HUNTINGTON INGALLS INDS INC COM 446413106 2276 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 835863 8293 SH SOLE 0 0 8293 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127443 2029 SH SOLE 0 0 2029 APOLLO GLOBAL MGMT INC COM 03769M106 27959 364 SH SOLE 0 0 364 MARATHON PETE CORP COM 56585A102 504062 4323 SH SOLE 0 0 4323 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372364 8067 SH SOLE 0 0 8067 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3384420 84463 SH SOLE 0 0 84463 SPDR SER TR AEROSPACE DEF 78464A631 30383 250 SH SOLE 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23384 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56491390 777904 SH SOLE 0 0 777904 ISHARES TR MSCI USA MIN VOL 46429B697 110461 1486 SH SOLE 0 0 1486 XYLEM INC COM 98419M100 7320 65 SH SOLE 0 0 65 CUBESMART COM 229663109 223 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE MIN VL 46429B689 1925399 28524 SH SOLE 0 0 28524 APTIV PLC SHS G6095L109 24502 240 SH SOLE 0 0 240 ISHARES INC MSCI EMERG MRKT 464286533 2474 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 84602 887 SH SOLE 0 0 887 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8270 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG INVT 78468R200 1849700 60270 SH SOLE 0 0 60270 ISHARES INC MSCI GBL ETF NEW 46434G848 4370 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 9211 55 SH SOLE 0 0 55 SPLUNK INC COM 848637104 530 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1186949 4136 SH SOLE 0 0 4136 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17778 650 SH SOLE 0 0 650 FLEETCOR TECHNOLOGIES INC COM 339041105 13809 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1086 16 SH SOLE 0 0 16 CARLYLE GROUP INC COM 14316J108 27637 865 SH SOLE 0 0 865 SERVICENOW INC COM 81762P102 232656 414 SH SOLE 0 0 414 PALO ALTO NETWORKS INC COM 697435105 31939 125 SH SOLE 0 0 125 FIVE BELOW INC COM 33829M101 33412 170 SH SOLE 0 0 170 BERRY GLOBAL GROUP INC COM 08579W103 5469 85 SH SOLE 0 0 85 WORKDAY INC CL A 98138H101 42241 187 SH SOLE 0 0 187 ISHARES INC CORE MSCI EMKT 46434G103 1665100 33782 SH SOLE 0 0 33782 ISHARES TR CORE MSCI TOTAL 46432F834 5072 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 3623632 53683 SH SOLE 0 0 53683 DIAMONDBACK ENERGY INC COM 25278X109 21280 162 SH SOLE 0 0 162 QUALYS INC COM 74758T303 90419 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1660 35 SH SOLE 0 0 35 PROTHENA CORP PLC SHS G72800108 956 14 SH SOLE 0 0 14 ABBVIE INC COM 00287Y109 392468 2913 SH SOLE 0 0 2913 ZOETIS INC CL A 98978V103 239544 1391 SH SOLE 0 0 1391 FLEXSHARES TR QUALT DIVD IDX 33939L860 2718249 47037 SH SOLE 0 0 47037 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4248 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7297 141 SH SOLE 0 0 141 T-MOBILE US INC COM 872590104 68061 490 SH SOLE 0 0 490 IQVIA HLDGS INC COM 46266C105 57316 255 SH SOLE 0 0 255 ISHARES TR MSCI USA MMENTM 46432F396 2590088 17956 SH SOLE 0 0 17956 WISDOMTREE TR US QTLY DIV GRT 97717X669 753258 11300 SH SOLE 0 0 11300 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 620353 12691 SH SOLE 0 0 12691 COTY INC COM CL A 222070203 5961 485 SH SOLE 0 0 485 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34871 560 SH SOLE 0 0 560 NEWS CORP NEW CL A 65249B109 5265 270 SH SOLE 0 0 270 CDW CORP COM 12514G108 149553 815 SH SOLE 0 0 815 FLEXSHARES TR INTL QLTDV IDX 33939L837 64271 2899 SH SOLE 0 0 2899 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 173949 5241 SH SOLE 0 0 5241 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 813633 16128 SH SOLE 0 0 16128 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8654287 323283 SH SOLE 0 0 323283 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25043931 775594 SH SOLE 0 0 775594 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3789509 65824 SH SOLE 0 0 65824 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3919818 69083 SH SOLE 0 0 69083 ISHARES TR MSCI USA QLT FCT 46432F339 62849 466 SH SOLE 0 0 466 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 43491 9156 SH SOLE 0 0 9156 FOX FACTORY HLDG CORP COM 35138V102 88978 820 SH SOLE 0 0 820 CNH INDL N V SHS N20944109 201600 14000 SH SOLE 0 0 14000 SCIENCE APPLICATIONS INTL CO COM 808625107 23171 206 SH SOLE 0 0 206 VEEVA SYS INC CL A COM 922475108 989 5 SH SOLE 0 0 5 BRIXMOR PPTY GROUP INC COM 11120U105 3850 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1957 31 SH SOLE 0 0 31 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 75771 580 SH SOLE 0 0 580 AMBEV SA SPONSORED ADR 02319V103 254400 80000 SH SOLE 0 0 80000 ALLEGION PLC ORD SHS G0176J109 38766 323 SH SOLE 0 0 323 HILTON WORLDWIDE HLDGS INC COM 43300A203 53126 365 SH SOLE 0 0 365 AMC ENTMT HLDGS INC CL A COM 00165C104 18 4 SH SOLE 0 0 4 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 144227 8125 SH SOLE 0 0 8125 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20005 425 SH SOLE 0 0 425 ALLY FINL INC COM 02005N100 2161 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C 02079K107 437911 3620 SH SOLE 0 0 3620 AUTOHOME INC SP ADS RP CL A 05278C107 19041 653 SH SOLE 0 0 653 JD.COM INC SPON ADR CL A 47215P106 819 24 SH SOLE 0 0 24 CIVEO CORP CDA COM NEW 17878Y207 10130 520 SH SOLE 0 0 520 ISHARES TR CORE DIV GRWTH 46434V621 28342 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 62312 1085 SH SOLE 0 0 1085 ARISTA NETWORKS INC COM 040413106 90754 560 SH SOLE 0 0 560 SYNCHRONY FINANCIAL COM 87165B103 2714 80 SH SOLE 0 0 80 CATALENT INC COM 148806102 1084 25 SH SOLE 0 0 25 PAYCOM SOFTWARE INC COM 70432V102 1606 5 SH SOLE 0 0 5 GLOBANT S A COM L44385109 2876 16 SH SOLE 0 0 16 CAESARS ENTERTAINMENT INC NE COM 12769G100 5862 115 SH SOLE 0 0 115 WAYFAIR INC CL A 94419L101 8126 125 SH SOLE 0 0 125 HUBSPOT INC COM 443573100 42567 80 SH SOLE 0 0 80 STELLANTIS N.V SHS N82405106 1228 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER C 530307305 2644 33 SH SOLE 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12559 75 SH SOLE 0 0 75 SYNEOS HEALTH INC CL A 87166B102 5478 130 SH SOLE 0 0 130 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 204091 4035 SH SOLE 0 0 4035 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18788 195 SH SOLE 0 0 195 UBS GROUP AG SHS H42097107 1034 51 SH SOLE 0 0 51 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5919 22 SH SOLE 0 0 22 ETSY INC COM 29786A106 29614 350 SH SOLE 0 0 350 ETF SER SOLUTIONS US GLB JETS 26922A842 205097 9575 SH SOLE 0 0 9575 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7558 217 SH SOLE 0 0 217 UNIVAR SOLUTIONS INC COM 91336L107 11827 330 SH SOLE 0 0 330 TRANSUNION COM 89400J107 48956 625 SH SOLE 0 0 625 CHEMOURS CO COM 163851108 1845 50 SH SOLE 0 0 50 TOPBUILD CORP COM 89055F103 7981 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 7547 212 SH SOLE 0 0 212 TELADOC HEALTH INC COM 87918A105 127 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 41570 1430 SH SOLE 0 0 1430 NATERA INC COM 632307104 243 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 164749 4641 SH SOLE 0 0 4641 PAYPAL HLDGS INC COM 70450Y103 11811 177 SH SOLE 0 0 177 ZILLOW GROUP INC CL C CAP STK 98954M200 503 10 SH SOLE 0 0 10 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138356 2755 SH SOLE 0 0 2755 PENUMBRA INC COM 70975L107 5161 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4906637 56204 SH SOLE 0 0 56204 PURE STORAGE INC CL A 74624M102 11414 310 SH SOLE 0 0 310 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5964 355 SH SOLE 0 0 355 BLOCK INC CL A 852234103 48463 728 SH SOLE 0 0 728 SPDR SER TR PRTFLO S&P500 HI 78468R788 17162 463 SH SOLE 0 0 463 ATLASSIAN CORPORATION CL A 049468101 5873 35 SH SOLE 0 0 35 AVANGRID INC COM 05351W103 3768 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 6631 20 SH SOLE 0 0 20 WISDOMTREE TR YIELD ENHANCD US 97717X511 400384 9292 SH SOLE 0 0 9292 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1096 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 760170 12028 SH SOLE 0 0 12028 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 195234 2600 SH SOLE 0 0 2600 UNDER ARMOUR INC CL C 904311206 2684 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4395 65 SH SOLE 0 0 65 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2618 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26348 350 SH SOLE 0 0 350 CHARTER COMMUNICATIONS INC N CL A 16119P108 20205 55 SH SOLE 0 0 55 MOLECULIN BIOTECH INC COM 60855D200 289 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1031 16 SH SOLE 0 0 16 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20418 122 SH SOLE 0 0 122 TWILIO INC CL A 90138F102 12915 203 SH SOLE 0 0 203 FORTIVE CORP COM 34959J108 77163 1032 SH SOLE 0 0 1032 ISHARES INC ESG AWR MSCI EM 46434G863 10849 343 SH SOLE 0 0 343 ISHARES TR ESG AW MSCI EAFE 46435G516 15972 219 SH SOLE 0 0 219 THE TRADE DESK INC COM CL A 88339J105 10039 130 SH SOLE 0 0 130 YUM CHINA HLDGS INC COM 98850P109 6498 115 SH SOLE 0 0 115 LAMB WESTON HLDGS INC COM 513272104 25289 220 SH SOLE 0 0 220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9082 316 SH SOLE 0 0 316 BLACKLINE INC COM 09239B109 33099 615 SH SOLE 0 0 615 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44034 190 SH SOLE 0 0 190 INVITATION HOMES INC COM 46187W107 688 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 4843 409 SH SOLE 0 0 409 OKTA INC CL A 679295105 7282 105 SH SOLE 0 0 105 FLOOR & DECOR HLDGS INC CL A 339750101 19752 190 SH SOLE 0 0 190 INGERSOLL RAND INC COM 45687V106 49674 760 SH SOLE 0 0 760 GLOBAL X FDS US INFR DEV ETF 37954Y673 1259881 40085 SH SOLE 0 0 40085 ISHARES TR ESG AWR MSCI USA 46435G425 25047 257 SH SOLE 0 0 257 FLEXSHARES TR STOX US ESG SLCT 33939L696 24318 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 3094 65 SH SOLE 0 0 65 ARGENX SE SPONSORED ADR 04016X101 1169 3 SH SOLE 0 0 3 JBG SMITH PPTYS COM 46590V100 978 65 SH SOLE 0 0 65 BRIGHTHOUSE FINL INC COM 10922N103 4262 90 SH SOLE 0 0 90 FERGUSON PLC NEW SHS G3421J106 25012 159 SH SOLE 0 0 159 ISHARES TR ESG AWRE 1 5 YR 46435G243 18674 781 SH SOLE 0 0 781 DUPONT DE NEMOURS INC COM 26614N102 37149 520 SH SOLE 0 0 520 ROKU INC COM CL A 77543R102 3390 53 SH SOLE 0 0 53 VICI PPTYS INC COM 925652109 32247 1026 SH SOLE 0 0 1026 MONGODB INC CL A 60937P106 45209 110 SH SOLE 0 0 110 SEA LTD SPONSORD ADS 81141R100 580 10 SH SOLE 0 0 10 STITCH FIX INC COM CL A 860897107 3492 907 SH SOLE 0 0 907 ISHARES TR BROAD USD HIGH 46435U853 70600 2000 SH SOLE 0 0 2000 KENON HLDGS LTD SHS Y46717107 929 40 SH SOLE 0 0 40 NUTRIEN LTD COM 67077M108 59050 1000 SH SOLE 0 0 1000 AMERICOLD REALTY TRUST INC COM 03064D108 3424 106 SH SOLE 0 0 106 CARDLYTICS INC COM 14161W105 3160 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 6422 40 SH SOLE 0 0 40 DOCUSIGN INC COM 256163106 13641 267 SH SOLE 0 0 267 ISHARES TR ESG AWARE MSCI 46435U663 17618 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78096 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 846751 16429 SH SOLE 0 0 16429 FLEXSHARES TR HIG YLD VL ETF 33939L662 358905 8875 SH SOLE 0 0 8875 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 454549 7420 SH SOLE 0 0 7420 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 394598 8250 SH SOLE 0 0 8250 ELASTIC N V ORD SHS N14506104 321 5 SH SOLE 0 0 5 LIVENT CORP COM 53814L108 38402 1400 SH SOLE 0 0 1400 LINDE PLC SHS G54950103 355167 932 SH SOLE 0 0 932 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 49890 985 SH SOLE 0 0 985 NIKOLA CORP COM 654110105 3 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 34020 280 SH SOLE 0 0 280 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1947919 38780 SH SOLE 0 0 38780 DELL TECHNOLOGIES INC CL C 24703L202 42715 789 SH SOLE 0 0 789 DOW INC COM 260557103 135706 2548 SH SOLE 0 0 2548 ALCON AG ORD SHS H01301128 1971 24 SH SOLE 0 0 24 PINTEREST INC CL A 72352L106 15721 575 SH SOLE 0 0 575 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 109645 5526 SH SOLE 0 0 5526 FASTLY INC CL A 31188V100 63 4 SH SOLE 0 0 4 TEXTRON INC COM 883203101 23671 350 SH SOLE 0 0 350 CORTEVA INC COM 22052L104 40454 706 SH SOLE 0 0 706 AMCOR PLC ORD G0250X107 1048 105 SH SOLE 0 0 105 CHEWY INC CL A 16679L109 11841 300 SH SOLE 0 0 300 OWL ROCK CAPITAL CORPORATION COM 69121K104 55022 4100 SH SOLE 0 0 4100 DRAFTKINGS INC NEW COM CL A 26142V105 10628 400 SH SOLE 0 0 400 CLOUDFLARE INC CL A COM 18915M107 8171 125 SH SOLE 0 0 125 PELOTON INTERACTIVE INC CL A COM 70614W100 461 60 SH SOLE 0 0 60 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4080113 52572 SH SOLE 0 0 52572 AMERICAN CENTY ETF TR US EQT ETF 025072885 8547793 113683 SH SOLE 0 0 113683 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7501147 130682 SH SOLE 0 0 130682 CERENCE INC COM 156727109 175 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2036571 35382 SH SOLE 0 0 35382 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19372 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 48774 1107 SH SOLE 0 0 1107 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 728 30 SH SOLE 0 0 30 CARRIER GLOBAL CORPORATION COM 14448C104 83861 1687 SH SOLE 0 0 1687 OTIS WORLDWIDE CORP COM 68902V107 71386 802 SH SOLE 0 0 802 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8873530 160375 SH SOLE 0 0 160375 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2539 100 SH SOLE 0 0 100 SHIFT4 PMTS INC CL A 82452J109 5433 80 SH SOLE 0 0 80 AZEK CO INC CL A 05478C105 4998 165 SH SOLE 0 0 165 IAC INC COM NEW 44891N208 2826 45 SH SOLE 0 0 45 LEMONADE INC COM 52567D107 758 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 448 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 1046 25 SH SOLE 0 0 25 ISHARES TR ESG MSCI USA ETF 46436E767 18910 526 SH SOLE 0 0 526 ISHARES TR ESG EAFE ETF 46436E759 11999 197 SH SOLE 0 0 197 ISHARES TR ESG ADV TTL USD 46436E619 25591 601 SH SOLE 0 0 601 QUANTUMSCAPE CORP COM CL A 74767V109 7231 905 SH SOLE 0 0 905 SNOWFLAKE INC CL A 833445109 23933 136 SH SOLE 0 0 136 UNITY SOFTWARE INC COM 91332U101 8250 190 SH SOLE 0 0 190 BENTLEY SYS INC COM CL B 08265T208 13232 244 SH SOLE 0 0 244 PALANTIR TECHNOLOGIES INC CL A 69608A108 1303 85 SH SOLE 0 0 85 LUCID GROUP INC COM 549498103 1206 175 SH SOLE 0 0 175 VONTIER CORPORATION COM 928881101 4928 153 SH SOLE 0 0 153 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 69559 2661 SH SOLE 0 0 2661 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 102135 2470 SH SOLE 0 0 2470 ALLEGRO MICROSYSTEMS INC COM 01749D105 1129 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 2186 219 SH SOLE 0 0 219 SPIRE GLOBAL INC COM CL A 848560108 46 90 SH SOLE 0 0 90 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7928036 255826 SH SOLE 0 0 255826 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7261021 265777 SH SOLE 0 0 265777 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3188472 135911 SH SOLE 0 0 135911 DOORDASH INC CL A 25809K105 8788 115 SH SOLE 0 0 115 AIRBNB INC COM CL A 009066101 8843 69 SH SOLE 0 0 69 C3 AI INC CL A 12468P104 3643 100 SH SOLE 0 0 100 BAKKT HOLDINGS INC COM CL A 05759B107 467 380 SH SOLE 0 0 380 BLUE OWL CAPITAL INC COM CL A 09581B103 408 35 SH SOLE 0 0 35 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 269 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 537 35 SH SOLE 0 0 35 PLAYTIKA HLDG CORP COM 72815L107 3364 290 SH SOLE 0 0 290 COUPANG INC CL A 22266T109 1583 91 SH SOLE 0 0 91 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 929440 2289262 SH SOLE 0 0 2289262 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 762275 15506 SH SOLE 0 0 15506 COINBASE GLOBAL INC COM CL A 19260Q107 1073 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 660344 27583 SH SOLE 0 0 27583 ORGANON & CO COMMON STOCK 68622V106 32027 1539 SH SOLE 0 0 1539 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2537858 52696 SH SOLE 0 0 52696 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14115085 519893 SH SOLE 0 0 519893 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 986 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 583354 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2026911 61702 SH SOLE 0 0 61702 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1984039 85115 SH SOLE 0 0 85115 SOLID POWER INC CLASS A COM 83422N105 1466212 577249 SH SOLE 0 0 577249 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 34 1 SH SOLE 0 0 1 PLANET LABS PBC COM CL A 72703X106 367 114 SH SOLE 0 0 114 TOAST INC CL A 888787108 23 1 SH SOLE 0 0 1 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 39285 900 SH SOLE 0 0 900 ALGOMA STL GROUP INC COM 015658107 14200 2000 SH SOLE 0 0 2000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1615 25 SH SOLE 0 0 25 CONSTELLATION ENERGY CORP COM 21037T109 35338 386 SH SOLE 0 0 386 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 664 25 SH SOLE 0 0 25 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 86716 3800 SH SOLE 0 0 3800 EMBECTA CORP COMMON STOCK 29082K105 972 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 103996 2150 SH SOLE 0 0 2150 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 381224 11050 SH SOLE 0 0 11050 ASPEN TECHNOLOGY INC COM 29109X106 4861 29 SH SOLE 0 0 29 HALEON PLC SPON ADS 405552100 2120 253 SH SOLE 0 0 253 COREBRIDGE FINL INC COM 21871X109 442 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 18424 307 SH SOLE 0 0 307 SCHWAB STRATEGIC TR MUN BD ETF 808524649 43671 843 SH SOLE 0 0 843 U HAUL HOLDING COMPANY COM SER N 023586506 45603 900 SH SOLE 0 0 900 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3687 113 SH SOLE 0 0 113 MASTERBRAND INC COMMON STOCK 57638P104 1163 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 50610 623 SH SOLE 0 0 623 ADVANCED MICRO DEVICES INC COM 007903107 264 100 SH Put SOLE 0 0 100