Dir of Client Experience

0001802084-24-000001.txt : 20240116 0001802084-24-000001.hdr.sgml : 20240116 20240116134809 ACCESSION NUMBER: 0001802084-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 ORGANIZATION NAME: 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: 24534635 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 12-31-2023 12-31-2023 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 01-16-2024 0 1045 512844614 false INFORMATION TABLE 2 13freport12.31_2023.xml ISHARES INC MSCI JPN ETF NEW 46434G822 55609 867 SH SOLE 0 0 867 ISHARES TR CORE S&P MCP ETF 464287507 4923797 17766 SH SOLE 0 0 17766 ISHARES TR S&P MC 400GR ETF 464287606 142913 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 8444261 78007 SH SOLE 0 0 78007 ISHARES TR S&P 500 VAL ETF 464287408 630699 3627 SH SOLE 0 0 3627 ISHARES TR CORE S&P500 ETF 464287200 14984636 31373 SH SOLE 0 0 31373 ISHARES TR S&P 500 GRWT ETF 464287309 924857 12315 SH SOLE 0 0 12315 ISHARES TR RUS 1000 VAL ETF 464287598 1075778 6510 SH SOLE 0 0 6510 ISHARES TR RUS 1000 GRW ETF 464287614 177051 584 SH SOLE 0 0 584 ISHARES TR RUSSELL 2000 ETF 464287655 210666 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 3000 ETF 464287689 1204456 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 730144 1536 SH SOLE 0 0 1536 AGILENT TECHNOLOGIES INC COM 00846U101 68125 490 SH SOLE 0 0 490 ADOBE INC COM 00724F101 863877 1448 SH SOLE 0 0 1448 AUTODESK INC COM 052769106 78644 323 SH SOLE 0 0 323 AMERICAN INTL GROUP INC COM NEW 026874784 170866 2522 SH SOLE 0 0 2522 AMAZON COM INC COM 023135106 3100859 20408 SH SOLE 0 0 20408 BRISTOL-MYERS SQUIBB CO COM 110122108 156496 3050 SH SOLE 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4330209 12141 SH SOLE 0 0 12141 HOWMET AEROSPACE INC COM 443201108 20024 370 SH SOLE 0 0 370 CARLISLE COS INC COM 142339100 6249 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 214722 2206 SH SOLE 0 0 2206 EQT CORP COM 26884L109 1740 45 SH SOLE 0 0 45 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2980 473 SH SOLE 0 0 473 EXPEDITORS INTL WASH INC COM 302130109 35107 276 SH SOLE 0 0 276 BOEING CO COM 097023105 207485 796 SH SOLE 0 0 796 HERSHEY CO COM 427866108 20322 109 SH SOLE 0 0 109 IRON MTN INC DEL COM 46284V101 31841 455 SH SOLE 0 0 455 MARATHON OIL CORP COM 565849106 2899 120 SH SOLE 0 0 120 EVERSOURCE ENERGY COM 30040W108 43204 700 SH SOLE 0 0 700 REALTY INCOME CORP COM 756109104 28653 499 SH SOLE 0 0 499 ONEOK INC NEW COM 682680103 56738 808 SH SOLE 0 0 808 SYNOPSYS INC COM 871607107 128213 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 1908354 4660 SH SOLE 0 0 4660 AMGEN INC COM 031162100 842357 2925 SH SOLE 0 0 2925 ABBOTT LABS COM 002824100 672968 6114 SH SOLE 0 0 6114 ADVANCED MICRO DEVICES INC COM 007903107 409358 2777 SH SOLE 0 0 2777 BEST BUY INC COM 086516101 1566 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 16390 463 SH SOLE 0 0 463 CONAGRA BRANDS INC COM 205887102 1146 40 SH SOLE 0 0 40 DISH NETWORK CORPORATION CL A 25470M109 11540 2000 SH SOLE 0 0 2000 EBAY INC. 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COM 74340W103 58652 440 SH SOLE 0 0 440 AUTOZONE INC COM 053332102 287003 111 SH SOLE 0 0 111 BIOGEN INC COM 09062X103 36228 140 SH SOLE 0 0 140 WPP PLC NEW ADR 92937A102 48617 1022 SH SOLE 0 0 1022 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1136 5 SH SOLE 0 0 5 ISHARES TR SELECT DIVID ETF 464287168 819639 6992 SH SOLE 0 0 6992 NORTHERN TR CORP COM 665859104 93662 1110 SH SOLE 0 0 1110 LKQ CORP COM 501889208 25568 535 SH SOLE 0 0 535 CARNIVAL CORP UNIT 99/99/9999 143658300 11124 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 75573 530 SH SOLE 0 0 530 ILLUMINA INC COM 452327109 77278 555 SH SOLE 0 0 555 DARDEN RESTAURANTS INC COM 237194105 1643 10 SH SOLE 0 0 10 WD 40 CO COM 929236107 11954 50 SH SOLE 0 0 50 AXIS CAP HLDGS LTD SHS G0692U109 6368 115 SH SOLE 0 0 115 AIR PRODS & CHEMS INC COM 009158106 217123 793 SH SOLE 0 0 793 MOHAWK INDS INC COM 608190104 19665 190 SH SOLE 0 0 190 PTC INC COM 69370C100 875 5 SH SOLE 0 0 5 VENTAS INC COM 92276F100 19936 400 SH SOLE 0 0 400 LATTICE 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COM 595017104 212825 2360 SH SOLE 0 0 2360 EQUINOR ASA SPONSORED ADR 29446M102 1044 33 SH SOLE 0 0 33 MGM RESORTS INTERNATIONAL COM 552953101 27702 620 SH SOLE 0 0 620 BALL CORP COM 058498106 6327 110 SH SOLE 0 0 110 CINTAS CORP COM 172908105 183209 304 SH SOLE 0 0 304 ALPHABET INC CAP STK CL A 02079K305 3605818 25813 SH SOLE 0 0 25813 TELEFLEX INCORPORATED COM 879369106 21194 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 6691 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 177492 2943 SH SOLE 0 0 2943 CBRE GROUP INC CL A 12504L109 77730 835 SH SOLE 0 0 835 WEC ENERGY GROUP INC COM 92939U106 1683 20 SH SOLE 0 0 20 SPECIAL OPPORTUNITIES FD INC COM 84741T104 356 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32414 450 SH SOLE 0 0 450 VANGUARD WORLD FDS ENERGY ETF 92204A306 23456 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 308637 4145 SH SOLE 0 0 4145 LENNAR CORP CL B 526057302 670 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 789196 5279 SH SOLE 0 0 5279 CELANESE CORP DEL COM 150870103 68363 440 SH SOLE 0 0 440 REGENERON PHARMACEUTICALS COM 75886F107 120326 137 SH SOLE 0 0 137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7310680 29161 SH SOLE 0 0 29161 VANGUARD INDEX FDS MID CAP ETF 922908629 32341 139 SH SOLE 0 0 139 AMERICAN FINL GROUP INC OHIO COM 025932104 1189 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5573579 30969 SH SOLE 0 0 30969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 690242 7812 SH SOLE 0 0 7812 PACKAGING CORP AMER COM 695156109 1629 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 172054 510 SH SOLE 0 0 510 TORONTO DOMINION BK ONT COM NEW 891160509 233731 3617 SH SOLE 0 0 3617 LAS VEGAS SANDS CORP COM 517834107 13779 280 SH SOLE 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 132300 775 SH SOLE 0 0 775 SEALED AIR CORP NEW COM 81211K100 27207 745 SH SOLE 0 0 745 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1062 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 193208 238 SH SOLE 0 0 238 CANADIAN NATL RY CO COM 136375102 240958 1918 SH SOLE 0 0 1918 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6663 98 SH SOLE 0 0 98 SHELL PLC SPON ADS 780259305 71327 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS SMALL CP ETF 922908751 445146 2087 SH SOLE 0 0 2087 FASTENAL CO COM 311900104 15221 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 980043 3152 SH SOLE 0 0 3152 MARKEL GROUP INC COM 570535104 5680 4 SH SOLE 0 0 4 ACCO BRANDS CORP COM 00081T108 7296 1200 SH SOLE 0 0 1200 AVALONBAY CMNTYS INC COM 053484101 12169 65 SH SOLE 0 0 65 CRH PLC ORD G25508105 412055 5958 SH SOLE 0 0 5958 GARMIN LTD SHS H2906T109 1285 10 SH SOLE 0 0 10 CARMAX INC COM 143130102 767 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 21 SH SOLE 0 0 21 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18992 1285 SH SOLE 0 0 1285 REPUBLIC SVCS INC COM 760759100 88722 538 SH SOLE 0 0 538 VULCAN MATLS CO COM 929160109 62428 275 SH SOLE 0 0 275 QUANTA SVCS INC COM 74762E102 60424 280 SH SOLE 0 0 280 CHARLES RIV LABS INTL INC COM 159864107 23167 98 SH SOLE 0 0 98 FMC CORP COM NEW 302491303 30895 490 SH SOLE 0 0 490 CLEAN HARBORS INC COM 184496107 873 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27404 321 SH SOLE 0 0 321 EXPEDIA GROUP INC COM NEW 30212P303 31572 208 SH SOLE 0 0 208 AMERIPRISE FINL INC COM 03076C106 153831 405 SH SOLE 0 0 405 SUN LIFE FINANCIAL INC. COM 866796105 259300 5000 SH SOLE 0 0 5000 MOSAIC CO NEW COM 61945C103 79142 2215 SH SOLE 0 0 2215 BAIDU INC SPON ADR REP A 056752108 8932 75 SH SOLE 0 0 75 CLEVELAND-CLIFFS INC NEW COM 185899101 7555 370 SH SOLE 0 0 370 BOSTON PROPERTIES INC COM 101121101 113675 1620 SH SOLE 0 0 1620 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1178 493 SH SOLE 0 0 493 MORNINGSTAR INC COM 617700109 65263 228 SH SOLE 0 0 228 ROYAL GOLD INC COM 780287108 8225 68 SH SOLE 0 0 68 GLOBE LIFE INC COM 37959E102 5477 45 SH SOLE 0 0 45 CANADIAN NAT RES LTD COM 136385101 3866 59 SH SOLE 0 0 59 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12500 245 SH SOLE 0 0 245 ROGERS COMMUNICATIONS INC CL B 775109200 51491 1100 SH SOLE 0 0 1100 NASDAQ INC COM 631103108 6105 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13781 57 SH SOLE 0 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193544 1507 SH SOLE 0 0 1507 PACCAR INC COM 693718108 71285 730 SH SOLE 0 0 730 OLD DOMINION FREIGHT LINE IN COM 679580100 74986 185 SH SOLE 0 0 185 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51666 560 SH SOLE 0 0 560 PVH CORPORATION COM 693656100 9159 75 SH SOLE 0 0 75 ALASKA AIR GROUP INC COM 011659109 74428 1905 SH SOLE 0 0 1905 U HAUL HOLDING COMPANY COM 023586100 7180 100 SH SOLE 0 0 100 COPART INC COM 217204106 45080 920 SH SOLE 0 0 920 PARKER-HANNIFIN CORP COM 701094104 186584 405 SH SOLE 0 0 405 CENTENE CORP DEL COM 15135B101 117623 1585 SH SOLE 0 0 1585 MOLINA HEALTHCARE INC COM 60855R100 7226 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 46790 630 SH SOLE 0 0 630 ASML HOLDING N V N Y REGISTRY SHS N07059210 451124 596 SH SOLE 0 0 596 BAYTEX ENERGY CORP COM 07317Q105 843 254 SH SOLE 0 0 254 VIRTUS CONVERTIBLE & INCOME COM 92838X102 94 28 SH SOLE 0 0 28 GILDAN ACTIVEWEAR INC COM 375916103 1091 33 SH SOLE 0 0 33 VANGUARD WORLD FDS UTILITIES ETF 92204A876 588442 4293 SH SOLE 0 0 4293 CASEYS GEN STORES INC COM 147528103 6319 23 SH SOLE 0 0 23 POTLATCHDELTIC CORPORATION COM 737630103 2406 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64896 1200 SH SOLE 0 0 1200 PARAMOUNT GLOBAL CLASS B COM 92556H206 1257 85 SH SOLE 0 0 85 SPDR SER TR S&P DIVID ETF 78464A763 15621 125 SH SOLE 0 0 125 PEARSON PLC SPONSORED ADR 705015105 2347 191 SH SOLE 0 0 191 ANSYS INC COM 03662Q105 27579 76 SH SOLE 0 0 76 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4821 50 SH SOLE 0 0 50 EMCOR GROUP INC COM 29084Q100 38777 180 SH SOLE 0 0 180 BROOKFIELD CORP CL A LTD VT SH 11271J107 13039 325 SH SOLE 0 0 325 TEREX CORP NEW COM 880779103 12067 210 SH SOLE 0 0 210 ISHARES GOLD TR ISHARES NEW 464285204 61082 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 100626 44 SH SOLE 0 0 44 UNITED AIRLS HLDGS INC COM 910047109 18196 441 SH SOLE 0 0 441 THERMO FISHER SCIENTIFIC INC COM 883556102 747936 1409 SH SOLE 0 0 1409 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16870 798 SH SOLE 0 0 798 ISHARES TR EAFE VALUE ETF 464288877 18721 359 SH SOLE 0 0 359 ISHARES TR EAFE GRWTH ETF 464288885 35931 371 SH SOLE 0 0 371 COMSTOCK RES INC COM 205768302 19366 2188 SH SOLE 0 0 2188 CAMTEK LTD ORD M20791105 1249 18 SH SOLE 0 0 18 SALESFORCE INC COM 79466L302 373396 1419 SH SOLE 0 0 1419 DEXCOM INC COM 252131107 99892 805 SH SOLE 0 0 805 ENTEGRIS INC COM 29362U104 11383 95 SH SOLE 0 0 95 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64579 1054 SH SOLE 0 0 1054 WHEATON PRECIOUS METALS CORP COM 962879102 25755 522 SH SOLE 0 0 522 SMITH A O CORP COM 831865209 6513 79 SH SOLE 0 0 79 LOGITECH INTL S A SHS H50430232 1426 15 SH SOLE 0 0 15 ORANGE SPONSORED ADR 684060106 1977 173 SH SOLE 0 0 173 EAST WEST BANCORP INC COM 27579R104 720 10 SH SOLE 0 0 10 TECK RESOURCES LTD CL B 878742204 1184 28 SH SOLE 0 0 28 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1004371 8532 SH SOLE 0 0 8532 M & T BK CORP COM 55261F104 32513 237 SH SOLE 0 0 237 ENBRIDGE INC COM 29250N105 7060 196 SH SOLE 0 0 196 TEXAS ROADHOUSE INC COM 882681109 22513 184 SH SOLE 0 0 184 BROWN FORMAN CORP CL B 115637209 51733 906 SH SOLE 0 0 906 ROYAL BK CDA COM 780087102 245038 2423 SH SOLE 0 0 2423 ORIX CORP SPONSORED ADR 686330101 3175 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20746 550 SH SOLE 0 0 550 ELBIT SYS LTD ORD M3760D101 1066 5 SH SOLE 0 0 5 OPEN TEXT CORP COM 683715106 2437 58 SH SOLE 0 0 58 RESMED INC COM 761152107 18922 110 SH SOLE 0 0 110 ROPER TECHNOLOGIES INC COM 776696106 113395 208 SH SOLE 0 0 208 POOL CORP COM 73278L105 34289 86 SH SOLE 0 0 86 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13667 50 SH SOLE 0 0 50 MONOLITHIC PWR SYS INC COM 609839105 104079 165 SH SOLE 0 0 165 VANGUARD WORLD FDS INF TECH ETF 92204A702 17197932 35533 SH SOLE 0 0 35533 ISHARES SILVER TR ISHARES 46428Q109 2178 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98979 325 SH SOLE 0 0 325 INSPERITY INC COM 45778Q107 4689 40 SH SOLE 0 0 40 RELX PLC SPONSORED ADR 759530108 75870 1913 SH SOLE 0 0 1913 REGENCY CTRS CORP COM 758849103 27135 405 SH SOLE 0 0 405 SPDR SER TR NUVEEN BLMBRG SH 78468R739 53286 1115 SH SOLE 0 0 1115 HESS CORP COM 42809H107 65016 451 SH SOLE 0 0 451 INVESCO LTD SHS G491BT108 714 40 SH SOLE 0 0 40 RB GLOBAL INC COM 74935Q107 2676 40 SH SOLE 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1526969 3580 SH SOLE 0 0 3580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85372 1324 SH SOLE 0 0 1324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2782 98 SH SOLE 0 0 98 CANADIAN IMPERIAL BK COMM TO COM 136069101 3755 78 SH SOLE 0 0 78 BANK MONTREAL QUE COM 063671101 248636 2513 SH SOLE 0 0 2513 EQUINIX INC COM 29444U700 60404 75 SH SOLE 0 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 1465 17 SH SOLE 0 0 17 PEMBINA PIPELINE CORP COM 706327103 4096 119 SH SOLE 0 0 119 U S PHYSICAL THERAPY COM 90337L108 11922 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 104987 2666 SH SOLE 0 0 2666 ISHARES TR U.S. MED DVC ETF 464288810 3562 66 SH SOLE 0 0 66 ICON PLC SHS G4705A100 23495 83 SH SOLE 0 0 83 SUN CMNTYS INC COM 866674104 4945 37 SH SOLE 0 0 37 ESSEX PPTY TR INC COM 297178105 1240 5 SH SOLE 0 0 5 CRA INTL INC COM 12618T105 29655 300 SH SOLE 0 0 300 PROSHARES TR PSHS SHORT DOW30 74347B235 447282 15060 SH SOLE 0 0 15060 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55779 440 SH SOLE 0 0 440 BANK NOVA SCOTIA HALIFAX COM 064149107 5599 115 SH SOLE 0 0 115 BROWN FORMAN CORP CL A 115637100 5959 100 SH SOLE 0 0 100 ASSURED GUARANTY LTD COM G0585R106 1497 20 SH SOLE 0 0 20 CREDICORP LTD COM G2519Y108 247385 1650 SH SOLE 0 0 1650 DIGITAL RLTY TR INC COM 253868103 36337 270 SH SOLE 0 0 270 EVERCORE INC CLASS A 29977A105 6842 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 148145 924 SH SOLE 0 0 924 F N B CORP COM 302520101 515149 37411 SH SOLE 0 0 37411 WISDOMTREE TR US LARGECAP DIVD 97717W307 94658 1426 SH SOLE 0 0 1426 ISHARES TR CORE S&P TTL STK 464287150 22730 216 SH SOLE 0 0 216 HEICO CORP NEW CL A 422806208 60110 422 SH SOLE 0 0 422 GARTNER INC COM 366651107 110973 246 SH SOLE 0 0 246 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 227786 1300 SH SOLE 0 0 1300 MARTIN MARIETTA MATLS INC COM 573284106 47396 95 SH SOLE 0 0 95 METTLER TOLEDO INTERNATIONAL COM 592688105 26685 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 31240 70 SH SOLE 0 0 70 THOMSON REUTERS CORP. COM 884903808 1170 8 SH SOLE 0 0 8 TRANSDIGM GROUP INC COM 893641100 17197 17 SH SOLE 0 0 17 WESTLAKE CORPORATION COM 960413102 25193 180 SH SOLE 0 0 180 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2746 71 SH SOLE 0 0 71 WNS HLDGS LTD SPON ADR 92932M101 17633 279 SH SOLE 0 0 279 PINNACLE FINL PARTNERS INC COM 72346Q104 1744 20 SH SOLE 0 0 20 ALGONQUIN PWR UTILS CORP COM 015857105 1062 168 SH SOLE 0 0 168 AMPIO PHARMACEUTICALS INC COM 03209T307 6455 3149 SH SOLE 0 0 3149 AAON INC COM PAR $0.004 000360206 82956 1123 SH SOLE 0 0 1123 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47184 1546 SH SOLE 0 0 1546 LAMAR ADVERTISING CO NEW CL A 512816109 3720 35 SH SOLE 0 0 35 COSTAR GROUP INC COM 22160N109 60299 690 SH SOLE 0 0 690 ARES CAPITAL CORP COM 04010L103 50676 2530 SH SOLE 0 0 2530 BUILDERS FIRSTSOURCE INC COM 12008R107 20033 120 SH SOLE 0 0 120 CF INDS HLDGS INC COM 125269100 9143 115 SH SOLE 0 0 115 WESTERN UN CO COM 959802109 7152 600 SH SOLE 0 0 600 LEIDOS HOLDINGS INC COM 525327102 541 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 200111 1350 SH SOLE 0 0 1350 SPDR SER TR OILGAS EQUIP 78468R549 4733 56 SH SOLE 0 0 56 URANIUM ENERGY CORP COM 916896103 38400 6000 SH SOLE 0 0 6000 PROSHARES TR SHORT S&P 500 NE 74347B425 408276 31430 SH SOLE 0 0 31430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29375 523 SH SOLE 0 0 523 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16460 80 SH SOLE 0 0 80 ISHARES TR SHORT TREAS BD 464288679 181069 1644 SH SOLE 0 0 1644 ISHARES TR IBOXX HI YD ETF 464288513 58816 760 SH SOLE 0 0 760 ISHARES TR ISHS 1-5YR INVS 464288646 69375 1353 SH SOLE 0 0 1353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101204 1314 SH SOLE 0 0 1314 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35765 468 SH SOLE 0 0 468 DELTA AIR LINES INC DEL COM NEW 247361702 140926 3503 SH SOLE 0 0 3503 MARKETAXESS HLDGS INC COM 57060D108 50077 171 SH SOLE 0 0 171 FIRST SOLAR INC COM 336433107 861 5 SH SOLE 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75025 905 SH SOLE 0 0 905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1986 27 SH SOLE 0 0 27 ISHARES TR MSCI KLD400 SOC 464288570 14386 158 SH SOLE 0 0 158 DISCOVER FINL SVCS COM 254709108 68002 605 SH SOLE 0 0 605 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3206 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 42406 800 SH SOLE 0 0 800 BLACKSTONE INC COM 09260D107 144405 1103 SH SOLE 0 0 1103 ISHARES TR MBS ETF 464288588 5833 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 116963 3750 SH SOLE 0 0 3750 TE CONNECTIVITY LTD SHS H84989104 70812 504 SH SOLE 0 0 504 ISHARES TR INTL SEL DIV ETF 464288448 11037 394 SH SOLE 0 0 394 AECOM COM 00766T100 924 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 133779 1142 SH SOLE 0 0 1142 NATWEST GROUP PLC SPONS ADR 639057207 2235 397 SH SOLE 0 0 397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4189471 37530 SH SOLE 0 0 37530 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12816063 267559 SH SOLE 0 0 267559 ISHARES TR NATIONAL MUN ETF 464288414 84885 783 SH SOLE 0 0 783 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553869 4815 SH SOLE 0 0 4815 SPDR SER TR BBG CONV SEC ETF 78464A359 1393247 19310 SH SOLE 0 0 19310 ALAMOS GOLD INC NEW COM CL A 011532108 2411 179 SH SOLE 0 0 179 WISDOMTREE TR US MIDCAP FUND 97717W570 546722 9526 SH SOLE 0 0 9526 LULULEMON ATHLETICA INC COM 550021109 73626 144 SH SOLE 0 0 144 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8828 55 SH SOLE 0 0 55 MERCADOLIBRE INC COM 58733R102 89578 57 SH SOLE 0 0 57 ISHARES TR ISHS 5-10YR INVT 464288638 62192 1196 SH SOLE 0 0 1196 ISHARES TR INTRM GOV CR ETF 464288612 21476 205 SH SOLE 0 0 205 ISHARES TR EAFE SML CP ETF 464288273 7428 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 153857 272 SH SOLE 0 0 272 VANGUARD WORLD FD MEGA GRWTH IND 921910816 329229 1269 SH SOLE 0 0 1269 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3627081 33163 SH SOLE 0 0 33163 VISA INC COM CL A 92826C839 1172877 4505 SH SOLE 0 0 4505 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5137 124 SH SOLE 0 0 124 PHILIP MORRIS INTL INC COM 718172109 747602 7946 SH SOLE 0 0 7946 KEURIG DR PEPPER INC COM 49271V100 72504 2176 SH SOLE 0 0 2176 HAWAIIAN HOLDINGS INC COM 419879101 79122 5572 SH SOLE 0 0 5572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198952 17345 SH SOLE 0 0 17345 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8791 150 SH SOLE 0 0 150 XPO INC COM 983793100 1314 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 49979 102 SH SOLE 0 0 102 TORM PLC SHS CL A G89479102 2524 83 SH SOLE 0 0 83 INSULET CORP COM 45784P101 22783 105 SH SOLE 0 0 105 PERION NETWORK LTD SHS NEW M78673114 1204 39 SH SOLE 0 0 39 ISHARES TR MSCI ACWI ETF 464288257 60451 594 SH SOLE 0 0 594 DESCARTES SYS GROUP INC COM 249906108 2353 28 SH SOLE 0 0 28 FRANCO NEV CORP COM 351858105 12854 116 SH SOLE 0 0 116 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 446 10 SH SOLE 0 0 10 B2GOLD CORP COM 11777Q209 973 308 SH SOLE 0 0 308 WARNER BROS DISCOVERY INC COM SER A 934423104 40092 3523 SH SOLE 0 0 3523 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 411 65 SH SOLE 0 0 65 ISHARES TR AGENCY BOND ETF 464288166 3158418 29128 SH SOLE 0 0 29128 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 128077 1400 SH SOLE 0 0 1400 ICL GROUP LTD SHS M53213100 987 197 SH SOLE 0 0 197 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1110 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1347557 16579 SH SOLE 0 0 16579 WASTE CONNECTIONS INC COM 94106B101 10449 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 2651951 2376 SH SOLE 0 0 2376 VERISK ANALYTICS INC COM 92345Y106 29858 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 46239 790 SH SOLE 0 0 790 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5806350 104299 SH SOLE 0 0 104299 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3474239 94000 SH SOLE 0 0 94000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7609664 134923 SH SOLE 0 0 134923 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2072395 26786 SH SOLE 0 0 26786 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 910485 19274 SH SOLE 0 0 19274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1412645 17028 SH SOLE 0 0 17028 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32087 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62286 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6183 106 SH SOLE 0 0 106 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1595 20 SH SOLE 0 0 20 TELUS CORPORATION COM 87971M103 49438 2779 SH SOLE 0 0 2779 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 970764 27824 SH SOLE 0 0 27824 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1264744 51018 SH SOLE 0 0 51018 GENERAC HLDGS INC COM 368736104 50404 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53320 1105 SH SOLE 0 0 1105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7131 75 SH SOLE 0 0 75 FIRST AMERN FINL CORP COM 31847R102 5671 88 SH SOLE 0 0 88 SPROTT INC COM NEW 852066208 1120 33 SH SOLE 0 0 33 FERROGLOBE PLC SHS G33856108 1322 203 SH SOLE 0 0 203 CBOE GLOBAL MKTS INC COM 12503M108 15892 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 1169098 4705 SH SOLE 0 0 4705 BWX TECHNOLOGIES INC COM 05605H100 5755 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335650 6928 SH SOLE 0 0 6928 NXP SEMICONDUCTORS N V COM N6596X109 86130 375 SH SOLE 0 0 375 KKR & CO INC COM 48251W104 47639 575 SH SOLE 0 0 575 SPS COMM INC COM 78463M107 43614 225 SH SOLE 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q452 3402 80 SH SOLE 0 0 80 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1918 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11079 142 SH SOLE 0 0 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18977531 43447 SH SOLE 0 0 43447 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11747 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 406 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4898 115 SH SOLE 0 0 115 GENERAL MTRS CO COM 37045V100 48672 1355 SH SOLE 0 0 1355 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6907 54 SH SOLE 0 0 54 LPL FINL HLDGS INC COM 50212V100 5691 25 SH SOLE 0 0 25 TARGA RES CORP COM 87612G101 6950 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 85924 1103 SH SOLE 0 0 1103 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4548 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 47363 2287 SH SOLE 0 0 2287 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 543360 7214 SH SOLE 0 0 7214 VANGUARD STAR FDS VG TL INTL STK F 921909768 95634 1650 SH SOLE 0 0 1650 SPDR SER TR BLOOMBERG EMERGI 78464A391 276 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 115851 428 SH SOLE 0 0 428 HUNTINGTON INGALLS INDS INC COM 446413106 2596 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 539334 5288 SH SOLE 0 0 5288 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128850 2056 SH SOLE 0 0 2056 APOLLO GLOBAL MGMT INC COM 03769M106 33921 364 SH SOLE 0 0 364 MARATHON PETE CORP COM 56585A102 641805 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1352623 29014 SH SOLE 0 0 29014 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3310938 80853 SH SOLE 0 0 80853 SPDR SER TR AEROSPACE DEF 78464A631 33855 250 SH SOLE 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23603 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55608716 730444 SH SOLE 0 0 730444 ISHARES TR MSCI USA MIN VOL 46429B697 281610 3609 SH SOLE 0 0 3609 XYLEM INC COM 98419M100 6290 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE MIN VL 46429B689 1731301 24968 SH SOLE 0 0 24968 APTIV PLC SHS G6095L109 2243 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 2502 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 117696 884 SH SOLE 0 0 884 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8482 200 SH SOLE 0 0 200 EPAM SYS INC COM 29414B104 1487 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG INVT 78468R200 1257921 41122 SH SOLE 0 0 41122 ISHARES INC MSCI GBL ETF NEW 46434G848 4652 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 31053 235 SH SOLE 0 0 235 SPLUNK INC COM 848637104 762 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1527691 4316 SH SOLE 0 0 4316 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18311 650 SH SOLE 0 0 650 FLEETCOR TECHNOLOGIES INC COM 339041105 15544 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1151 16 SH SOLE 0 0 16 CARLYLE GROUP INC COM 14316J108 35197 865 SH SOLE 0 0 865 SERVICENOW INC COM 81762P102 366668 519 SH SOLE 0 0 519 PALO ALTO NETWORKS INC COM 697435105 67233 228 SH SOLE 0 0 228 FIVE BELOW INC COM 33829M101 36237 170 SH SOLE 0 0 170 BERRY GLOBAL GROUP INC COM 08579W103 5728 85 SH SOLE 0 0 85 WORKDAY INC CL A 98138H101 33127 120 SH SOLE 0 0 120 ISHARES INC CORE MSCI EMKT 46434G103 1137093 22481 SH SOLE 0 0 22481 ISHARES TR CORE MSCI TOTAL 46432F834 5259 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 3757713 53415 SH SOLE 0 0 53415 DIAMONDBACK ENERGY INC COM 25278X109 35289 228 SH SOLE 0 0 228 QUALYS INC COM 74758T303 137396 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1662 35 SH SOLE 0 0 35 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4734 79 SH SOLE 0 0 79 JOYY INC ADS REPSTG COM A 46591M109 2263 57 SH SOLE 0 0 57 ABBVIE INC COM 00287Y109 521650 3366 SH SOLE 0 0 3366 ZOETIS INC CL A 98978V103 206449 1046 SH SOLE 0 0 1046 FLEXSHARES TR QUALT DIVD IDX 33939L860 3226280 52434 SH SOLE 0 0 52434 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4485 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7498 141 SH SOLE 0 0 141 T-MOBILE US INC COM 872590104 145900 910 SH SOLE 0 0 910 IQVIA HLDGS INC COM 46266C105 42805 185 SH SOLE 0 0 185 ISHARES TR MSCI USA MMENTM 46432F396 2424682 15455 SH SOLE 0 0 15455 WISDOMTREE TR US QTLY DIV GRT 97717X669 740751 10540 SH SOLE 0 0 10540 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335655 6799 SH SOLE 0 0 6799 COTY INC COM CL A 222070203 6024 485 SH SOLE 0 0 485 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3825 60 SH SOLE 0 0 60 NEWS CORP NEW CL A 65249B109 6629 270 SH SOLE 0 0 270 CDW CORP COM 12514G108 172763 760 SH SOLE 0 0 760 FLEXSHARES TR INTL QLTDV IDX 33939L837 13944 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 167524 4806 SH SOLE 0 0 4806 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 790061 14274 SH SOLE 0 0 14274 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8544501 314831 SH SOLE 0 0 314831 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26197182 776673 SH SOLE 0 0 776673 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4124761 66593 SH SOLE 0 0 66593 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3757515 61498 SH SOLE 0 0 61498 AURINIA PHARMACEUTICALS INC COM 05156V102 1250 139 SH SOLE 0 0 139 ISHARES TR MSCI USA QLT FCT 46432F339 68567 466 SH SOLE 0 0 466 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17316 3054 SH SOLE 0 0 3054 FOX FACTORY HLDG CORP COM 35138V102 55334 820 SH SOLE 0 0 820 CNH INDL N V SHS N20944109 170520 14000 SH SOLE 0 0 14000 SCIENCE APPLICATIONS INTL CO COM 808625107 25610 206 SH SOLE 0 0 206 VEEVA SYS INC CL A COM 922475108 963 5 SH SOLE 0 0 5 BRIXMOR PPTY GROUP INC COM 11120U105 4072 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2005 31 SH SOLE 0 0 31 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 81588 568 SH SOLE 0 0 568 AMBEV SA SPONSORED ADR 02319V103 224000 80000 SH SOLE 0 0 80000 ALLEGION PLC ORD SHS G0176J109 27998 221 SH SOLE 0 0 221 HILTON WORLDWIDE HLDGS INC COM 43300A203 67373 370 SH SOLE 0 0 370 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 119438 6888 SH SOLE 0 0 6888 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22759 425 SH SOLE 0 0 425 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7262 149 SH SOLE 0 0 149 ALPHABET INC CAP STK CL C 02079K107 377692 2680 SH SOLE 0 0 2680 AUTOHOME INC SP ADS RP CL A 05278C107 18323 653 SH SOLE 0 0 653 JD.COM INC SPON ADR CL A 47215P106 693 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 529051 9830 SH SOLE 0 0 9830 ISHARES TR CORE MSCI PAC 46434V696 64568 1085 SH SOLE 0 0 1085 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1247 58 SH SOLE 0 0 58 ARISTA NETWORKS INC COM 040413106 137773 585 SH SOLE 0 0 585 SYNCHRONY FINANCIAL COM 87165B103 3819 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 10336 50 SH SOLE 0 0 50 CAESARS ENTERTAINMENT INC NE COM 12769G100 8204 175 SH SOLE 0 0 175 CITIZENS FINL GROUP INC COM 174610105 40099 1210 SH SOLE 0 0 1210 CYBERARK SOFTWARE LTD SHS M2682V108 2629 12 SH SOLE 0 0 12 WAYFAIR INC CL A 94419L101 7713 125 SH SOLE 0 0 125 HUBSPOT INC COM 443573100 58054 100 SH SOLE 0 0 100 STELLANTIS N.V SHS N82405106 3941 169 SH SOLE 0 0 169 LIBERTY BROADBAND CORP COM SER C 530307305 2659 33 SH SOLE 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11932 75 SH SOLE 0 0 75 ARK ETF TR INNOVATION ETF 00214Q104 1414 27 SH SOLE 0 0 27 ARK ETF TR GENOMIC REV ETF 00214Q302 2395 73 SH SOLE 0 0 73 XENON PHARMACEUTICALS INC COM 98420N105 1520 33 SH SOLE 0 0 33 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 238940 3955 SH SOLE 0 0 3955 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23189 195 SH SOLE 0 0 195 UBS GROUP AG SHS H42097107 4264 138 SH SOLE 0 0 138 VISTA OUTDOOR INC COM 928377100 7984 270 SH SOLE 0 0 270 EURONAV NV SHS B38564108 2146 122 SH SOLE 0 0 122 ETSY INC COM 29786A106 26747 330 SH SOLE 0 0 330 ETF SER SOLUTIONS US GLB JETS 26922A842 182212 9575 SH SOLE 0 0 9575 CHEMOURS CO COM 163851108 1577 50 SH SOLE 0 0 50 TOPBUILD CORP COM 89055F103 11228 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 7963 212 SH SOLE 0 0 212 TELADOC HEALTH INC COM 87918A105 108 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 59996 1445 SH SOLE 0 0 1445 KRAFT HEINZ CO COM 500754106 178363 4823 SH SOLE 0 0 4823 PAYPAL HLDGS INC COM 70450Y103 18546 302 SH SOLE 0 0 302 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 140643 2755 SH SOLE 0 0 2755 PENUMBRA INC COM 70975L107 3773 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5261167 56083 SH SOLE 0 0 56083 PURE STORAGE INC CL A 74624M102 11055 310 SH SOLE 0 0 310 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9424 555 SH SOLE 0 0 555 BLOCK INC CL A 852234103 6111 79 SH SOLE 0 0 79 SPDR SER TR PRTFLO S&P500 HI 78468R788 18139 463 SH SOLE 0 0 463 ATLASSIAN CORPORATION CL A 049468101 8325 35 SH SOLE 0 0 35 HUBBELL INC COM 443510607 6579 20 SH SOLE 0 0 20 WISDOMTREE TR YIELD ENHANCD US 97717X511 410328 9321 SH SOLE 0 0 9321 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1370 101 SH SOLE 0 0 101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 760180 11433 SH SOLE 0 0 11433 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 118613 1495 SH SOLE 0 0 1495 UNDER ARMOUR INC CL C 904311206 8 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3769 65 SH SOLE 0 0 65 ATLANTA BRAVES HLDGS INC COM SER C 047726302 119 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2302 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21780 345 SH SOLE 0 0 345 CHARTER COMMUNICATIONS INC N CL A 16119P108 21377 55 SH SOLE 0 0 55 MOLECULIN BIOTECH INC COM 60855D200 429 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2136 32 SH SOLE 0 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11863 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 11608 153 SH SOLE 0 0 153 FORTIVE CORP COM 34959J108 75618 1027 SH SOLE 0 0 1027 ISHARES INC ESG AWR MSCI EM 46434G863 10997 343 SH SOLE 0 0 343 ISHARES TR ESG AW MSCI EAFE 46435G516 16543 219 SH SOLE 0 0 219 THE TRADE DESK INC COM CL A 88339J105 19429 270 SH SOLE 0 0 270 ARCH RESOURCES INC CL A 03940R107 38166 230 SH SOLE 0 0 230 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 939 15 SH SOLE 0 0 15 YUM CHINA HLDGS INC COM 98850P109 4879 115 SH SOLE 0 0 115 LAMB WESTON HLDGS INC COM 513272104 23780 220 SH SOLE 0 0 220 BLACKLINE INC COM 09239B109 38401 615 SH SOLE 0 0 615 MERUS N V COM N5749R100 2558 93 SH SOLE 0 0 93 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36785 145 SH SOLE 0 0 145 INVITATION HOMES INC COM 46187W107 2388 70 SH SOLE 0 0 70 RAMACO RES INC COM CL A 75134P600 2233 130 SH SOLE 0 0 130 OKTA INC CL A 679295105 9506 105 SH SOLE 0 0 105 FLOOR & DECOR HLDGS INC CL A 339750101 20081 180 SH SOLE 0 0 180 INGERSOLL RAND INC COM 45687V106 71153 920 SH SOLE 0 0 920 GLOBAL X FDS US INFR DEV ETF 37954Y673 1381343 40085 SH SOLE 0 0 40085 ISHARES TR ESG AWR MSCI USA 46435G425 26964 257 SH SOLE 0 0 257 FLEXSHARES TR STOX US ESG SLCT 33939L696 26106 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 9980 265 SH SOLE 0 0 265 ARGENX SE SPONSORED ADR 04016X101 1902 5 SH SOLE 0 0 5 BRIGHTHOUSE FINL INC COM 10922N103 4763 90 SH SOLE 0 0 90 FERGUSON PLC NEW SHS G3421J106 30698 159 SH SOLE 0 0 159 ISHARES TR ESG AWRE 1 5 YR 46435G243 19119 781 SH SOLE 0 0 781 DUPONT DE NEMOURS INC COM 26614N102 44542 579 SH SOLE 0 0 579 ROKU INC COM CL A 77543R102 4858 53 SH SOLE 0 0 53 VICI PPTYS INC COM 925652109 19957 626 SH SOLE 0 0 626 MONGODB INC CL A 60937P106 72775 178 SH SOLE 0 0 178 SEA LTD SPONSORD ADS 81141R100 405 10 SH SOLE 0 0 10 STITCH FIX INC COM CL A 860897107 3238 907 SH SOLE 0 0 907 ISHARES TR BROAD USD HIGH 46435U853 36350 1000 SH SOLE 0 0 1000 ARK ETF TR ISRAEL INOVATE 00214Q609 976 50 SH SOLE 0 0 50 CURO GROUP HOLDINGS CORP COM 23131L107 360 450 SH SOLE 0 0 450 NUTRIEN LTD COM 67077M108 57414 1019 SH SOLE 0 0 1019 CARDLYTICS INC COM 14161W105 4605 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 11078 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 7516 40 SH SOLE 0 0 40 DOCUSIGN INC COM 256163106 12603 212 SH SOLE 0 0 212 ISHARES TR ESG AWARE MSCI 46435U663 18853 496 SH SOLE 0 0 496 EVERGY INC COM 30034W106 29232 560 SH SOLE 0 0 560 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2973 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87514 1204 SH SOLE 0 0 1204 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1040211 19806 SH SOLE 0 0 19806 ENDAVA PLC ADS 29260V105 1635 21 SH SOLE 0 0 21 FLEXSHARES TR HIG YLD VL ETF 33939L662 326143 7980 SH SOLE 0 0 7980 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 475770 7420 SH SOLE 0 0 7420 ELASTIC N V ORD SHS N14506104 564 5 SH SOLE 0 0 5 LIVENT CORP COM 53814L108 25172 1400 SH SOLE 0 0 1400 LINDE PLC SHS G54950103 370050 901 SH SOLE 0 0 901 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 75095 1480 SH SOLE 0 0 1480 NIKOLA CORP COM 654110105 2 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 12929 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3516750 69010 SH SOLE 0 0 69010 DELL TECHNOLOGIES INC CL C 24703L202 11992 157 SH SOLE 0 0 157 FISKER INC CL A COM STK 33813J106 350 200 SH SOLE 0 0 200 DOW INC COM 260557103 121854 2222 SH SOLE 0 0 2222 ALCON AG ORD SHS H01301128 859 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 21298 575 SH SOLE 0 0 575 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 145737 6431 SH SOLE 0 0 6431 UBER TECHNOLOGIES INC COM 90353T100 30477 495 SH SOLE 0 0 495 FASTLY INC CL A 31188V100 71 4 SH SOLE 0 0 4 TEXTRON INC COM 883203101 28951 360 SH SOLE 0 0 360 CORTEVA INC COM 22052L104 25206 526 SH SOLE 0 0 526 TIDAL ETF TR SOFI NEXT 500 886364306 10096 790 SH SOLE 0 0 790 AMCOR PLC ORD G0250X107 7519 780 SH SOLE 0 0 780 CROWDSTRIKE HLDGS INC CL A 22788C105 25532 100 SH SOLE 0 0 100 BLUE OWL CAPITAL CORPORATION COM 69121K104 60516 4100 SH SOLE 0 0 4100 DRAFTKINGS INC NEW COM CL A 26142V105 14100 400 SH SOLE 0 0 400 CLOUDFLARE INC CL A COM 18915M107 22897 275 SH SOLE 0 0 275 DATADOG INC CL A COM 23804L103 52800 435 SH SOLE 0 0 435 PELOTON INTERACTIVE INC CL A COM 70614W100 365 60 SH SOLE 0 0 60 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4830305 53790 SH SOLE 0 0 53790 AMERICAN CENTY ETF TR US EQT ETF 025072885 11690857 143358 SH SOLE 0 0 143358 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9132058 151118 SH SOLE 0 0 151118 CERENCE INC COM 156727109 118 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1153922 18466 SH SOLE 0 0 18466 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20300 360 SH SOLE 0 0 360 BIONTECH SE SPONSORED ADS 09075V102 2111 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 50242 1118 SH SOLE 0 0 1118 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 879 30 SH SOLE 0 0 30 ISHARES TR IBONDS 24 TRM TS 46436E874 70148 2940 SH SOLE 0 0 2940 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2258 64 SH SOLE 0 0 64 CARRIER GLOBAL CORPORATION COM 14448C104 96918 1687 SH SOLE 0 0 1687 OTIS WORLDWIDE CORP COM 68902V107 82491 922 SH SOLE 0 0 922 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9864789 179425 SH SOLE 0 0 179425 SHIFT4 PMTS INC CL A 82452J109 5947 80 SH SOLE 0 0 80 AZEK CO INC CL A 05478C105 6311 165 SH SOLE 0 0 165 IAC INC COM NEW 44891N208 2357 45 SH SOLE 0 0 45 LEMONADE INC COM 52567D107 726 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 467 12 SH SOLE 0 0 12 ISHARES TR ESG MSCI USA ETF 46436E767 20945 526 SH SOLE 0 0 526 ISHARES TR ESG EAFE ETF 46436E759 12584 197 SH SOLE 0 0 197 ISHARES TR ESG ADV TTL USD 46436E619 25999 601 SH SOLE 0 0 601 QUANTUMSCAPE CORP COM CL A 74767V109 5213 750 SH SOLE 0 0 750 SNOWFLAKE INC CL A 833445109 7960 40 SH SOLE 0 0 40 UNITY SOFTWARE INC COM 91332U101 6747 165 SH SOLE 0 0 165 UWM HOLDINGS CORPORATION COM CL A 91823B109 9295 1300 SH SOLE 0 0 1300 BENTLEY SYS INC COM CL B 08265T208 3392 65 SH SOLE 0 0 65 PALANTIR TECHNOLOGIES INC CL A 69608A108 1459 85 SH SOLE 0 0 85 LUCID GROUP INC COM 549498103 34 8 SH SOLE 0 0 8 VONTIER CORPORATION COM 928881101 5286 153 SH SOLE 0 0 153 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 103320 2470 SH SOLE 0 0 2470 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33708 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 1424 131 SH SOLE 0 0 131 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9655924 290404 SH SOLE 0 0 290404 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6721802 234700 SH SOLE 0 0 234700 NUVEI CORPORATION SUB VTG SHS 67079A102 1733 66 SH SOLE 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3057709 126823 SH SOLE 0 0 126823 DOCEBO INC COM 25609L105 1210 25 SH SOLE 0 0 25 DOORDASH INC CL A 25809K105 11372 115 SH SOLE 0 0 115 AIRBNB INC COM CL A 009066101 26411 194 SH SOLE 0 0 194 C3 AI INC CL A 12468P104 2871 100 SH SOLE 0 0 100 ABCELLERA BIOLOGICS INC COM 00288U106 1313 230 SH SOLE 0 0 230 BLUE OWL CAPITAL INC COM CL A 09581B103 522 35 SH SOLE 0 0 35 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 286 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 1720 35 SH SOLE 0 0 35 PLAYTIKA HLDG CORP COM 72815L107 2529 290 SH SOLE 0 0 290 COUPANG INC CL A 22266T109 1473 91 SH SOLE 0 0 91 FATHOM DIGITAL MFG CORP CL A 31189Y202 491626 110272 SH SOLE 0 0 110272 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1612 637 SH SOLE 0 0 637 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 519416 10506 SH SOLE 0 0 10506 COINBASE GLOBAL INC COM CL A 19260Q107 2609 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 530328 21567 SH SOLE 0 0 21567 ORGANON & CO COMMON STOCK 68622V106 857 59 SH SOLE 0 0 59 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2351138 45363 SH SOLE 0 0 45363 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15258244 522006 SH SOLE 0 0 522006 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1073 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 658050 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2145319 62437 SH SOLE 0 0 62437 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1742194 71343 SH SOLE 0 0 71343 MONDAY COM LTD SHS M7S64H106 1315 7 SH SOLE 0 0 7 SOLID POWER INC CLASS A COM 83422N105 815522 562429 SH SOLE 0 0 562429 TOAST INC CL A 888787108 18 1 SH SOLE 0 0 1 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 41373 900 SH SOLE 0 0 900 ALGOMA STL GROUP INC COM 015658107 20060 2000 SH SOLE 0 0 2000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1515 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 141 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 59731 511 SH SOLE 0 0 511 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 963327 33671 SH SOLE 0 0 33671 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 91846 3800 SH SOLE 0 0 3800 EMBECTA CORP COMMON STOCK 29082K105 852 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 199948 4005 SH SOLE 0 0 4005 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 415004 11150 SH SOLE 0 0 11150 HALEON PLC SPON ADS 405552100 2082 253 SH SOLE 0 0 253 COREBRIDGE FINL INC COM 21871X109 542 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 19949 308 SH SOLE 0 0 308 SCHWAB STRATEGIC TR MUN BD ETF 808524649 63590 1209 SH SOLE 0 0 1209 U HAUL HOLDING COMPANY COM SER N 023586506 63396 900 SH SOLE 0 0 900 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 24610 535 SH SOLE 0 0 535 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5744 143 SH SOLE 0 0 143 MASTERBRAND INC COMMON STOCK 57638P104 1485 100 SH SOLE 0 0 100 COOL CO LTD COMMON SHARES G2415A113 1018 80 SH SOLE 0 0 80 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46701 604 SH SOLE 0 0 604 KENVUE INC COM 49177J102 31757 1475 SH SOLE 0 0 1475 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1368906 26189 SH SOLE 0 0 26189 BANK NEW YORK MELLON CORP COM 064058100 66051 1269 SH SOLE 0 0 1269 PHINIA INC COMMON STOCK 71880K101 1121 37 SH SOLE 0 0 37 SHARKNINJA INC COM SHS G8068L108 1637 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1196 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 73 2 SH SOLE 0 0 2 VERALTO CORP COM SHS 92338C103 58158 707 SH SOLE 0 0 707 WK KELLOGG CO COM SHS 92942W107 486 37 SH SOLE 0 0 37 LITHIUM AMERS CORP NEW COM SHS 53681J103 416 65 SH SOLE 0 0 65