0001802084-24-000002.txt : 20240410
0001802084-24-000002.hdr.sgml : 20240410
20240410160951
ACCESSION NUMBER: 0001802084-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
EFFECTIVENESS DATE: 20240410
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: 24835867
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
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03-31-2024
03-31-2024
CVA Family Office, LLC
101 UNIVERSITY BLVD
SUITE 400
DENVER
CO
80206
13F HOLDINGS REPORT
028-20166
000285035
801-111938
N
Dalyce Young
Director of Client Experience
3032435620
Dalyce Young
Denver
CO
04-10-2024
0
1057
559708655
false
INFORMATION TABLE
2
13freport03.31_2024.xml
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MSCI JPN ETF NEW
46434G822
61860
867
SH
SOLE
0
0
867
ISHARES TR
CORE S&P MCP ETF
464287507
5231238
86125
SH
SOLE
0
0
86125
ISHARES TR
S&P MC 400GR ETF
464287606
164615
1804
SH
SOLE
0
0
1804
ISHARES TR
CORE S&P SCP ETF
464287804
8646845
78238
SH
SOLE
0
0
78238
ISHARES TR
S&P 500 VAL ETF
464287408
677560
3627
SH
SOLE
0
0
3627
ISHARES TR
CORE S&P500 ETF
464287200
16794127
31944
SH
SOLE
0
0
31944
ISHARES TR
S&P 500 GRWT ETF
464287309
1039879
12315
SH
SOLE
0
0
12315
ISHARES TR
RUS 1000 VAL ETF
464287598
1166006
6510
SH
SOLE
0
0
6510
ISHARES TR
RUS 1000 GRW ETF
464287614
196837
584
SH
SOLE
0
0
584
ISHARES TR
RUSSELL 2000 ETF
464287655
220878
1050
SH
SOLE
0
0
1050
ISHARES TR
RUSSELL 3000 ETF
464287689
1320352
4400
SH
SOLE
0
0
4400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
803781
1537
SH
SOLE
0
0
1537
AGILENT TECHNOLOGIES INC
COM
00846U101
71736
493
SH
SOLE
0
0
493
ADOBE INC
COM
00724F101
731165
1449
SH
SOLE
0
0
1449
AUTODESK INC
COM
052769106
84637
325
SH
SOLE
0
0
325
AMERICAN INTL GROUP INC
COM NEW
026874784
197692
2529
SH
SOLE
0
0
2529
AMAZON COM INC
COM
023135106
3710857
20572
SH
SOLE
0
0
20572
BRISTOL-MYERS SQUIBB CO
COM
110122108
366812
6764
SH
SOLE
0
0
6764
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5140436
12224
SH
SOLE
0
0
12224
HOWMET AEROSPACE INC
COM
443201108
25319
370
SH
SOLE
0
0
370
CARLISLE COS INC
COM
142339100
7837
20
SH
SOLE
0
0
20
EMERSON ELEC CO
COM
291011104
250891
2212
SH
SOLE
0
0
2212
EQT CORP
COM
26884L109
1668
45
SH
SOLE
0
0
45
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
2606
473
SH
SOLE
0
0
473
EXPEDITORS INTL WASH INC
COM
302130109
33553
276
SH
SOLE
0
0
276
BOEING CO
COM
097023105
152269
789
SH
SOLE
0
0
789
HERSHEY CO
COM
427866108
19839
102
SH
SOLE
0
0
102
IRON MTN INC DEL
COM
46284V101
36496
455
SH
SOLE
0
0
455
MARATHON OIL CORP
COM
565849106
283
10
SH
SOLE
0
0
10
EVERSOURCE ENERGY
COM
30040W108
96529
1615
SH
SOLE
0
0
1615
REALTY INCOME CORP
COM
756109104
8981
166
SH
SOLE
0
0
166
ONEOK INC NEW
COM
682680103
57241
714
SH
SOLE
0
0
714
SYNOPSYS INC
COM
871607107
142875
250
SH
SOLE
0
0
250
INVESCO QQQ TR
UNIT SER 1
46090E103
2113220
4759
SH
SOLE
0
0
4759
AMGEN INC
COM
031162100
832019
2926
SH
SOLE
0
0
2926
ABBOTT LABS
COM
002824100
746633
6569
SH
SOLE
0
0
6569
ADVANCED MICRO DEVICES INC
COM
007903107
502845
2786
SH
SOLE
0
0
2786
BEST BUY INC
COM
086516101
1641
20
SH
SOLE
0
0
20
BP PLC
SPONSORED ADR
055622104
18614
494
SH
SOLE
0
0
494
CONAGRA BRANDS INC
COM
205887102
21341
720
SH
SOLE
0
0
720
EBAY INC.
COM
278642103
33935
643
SH
SOLE
0
0
643
ALTRIA GROUP INC
COM
02209S103
386547
8862
SH
SOLE
0
0
8862
FEDEX CORP
COM
31428X106
95904
331
SH
SOLE
0
0
331
HORMEL FOODS CORP
COM
440452100
30529
875
SH
SOLE
0
0
875
GENUINE PARTS CO
COM
372460105
166550
1075
SH
SOLE
0
0
1075
GSK PLC
SPONSORED ADR
37733W204
342960
8000
SH
SOLE
0
0
8000
GRAINGER W W INC
COM
384802104
63073
62
SH
SOLE
0
0
62
INTEL CORP
COM
458140100
281389
6371
SH
SOLE
0
0
6371
ILLINOIS TOOL WKS INC
COM
452308109
211712
789
SH
SOLE
0
0
789
KEYCORP
COM
493267108
194463
12300
SH
SOLE
0
0
12300
NOKIA CORP
SPONSORED ADR
654902204
1805
510
SH
SOLE
0
0
510
ORACLE CORP
COM
68389X105
906402
7216
SH
SOLE
0
0
7216
QUALCOMM INC
COM
747525103
463534
2738
SH
SOLE
0
0
2738
DISNEY WALT CO
COM
254687106
448694
3667
SH
SOLE
0
0
3667
HONEYWELL INTL INC
COM
438516106
271956
1325
SH
SOLE
0
0
1325
SHERWIN WILLIAMS CO
COM
824348106
167066
481
SH
SOLE
0
0
481
SEMPRA
COM
816851109
63210
880
SH
SOLE
0
0
880
STMICROELECTRONICS N V
NY REGISTRY
861012102
291308
6737
SH
SOLE
0
0
6737
SYSCO CORP
COM
871829107
103933
1280
SH
SOLE
0
0
1280
US BANCORP DEL
COM NEW
902973304
181303
4056
SH
SOLE
0
0
4056
JOHNSON & JOHNSON
COM
478160104
1275817
8065
SH
SOLE
0
0
8065
MEDTRONIC PLC
SHS
G5960L103
786180
9021
SH
SOLE
0
0
9021
PFIZER INC
COM
717081103
151404
5456
SH
SOLE
0
0
5456
EDISON INTL
COM
281020107
52694
745
SH
SOLE
0
0
745
EXELON CORP
COM
30161N101
52748
1404
SH
SOLE
0
0
1404
KROGER CO
COM
501044101
92779
1624
SH
SOLE
0
0
1624
JUNIPER NETWORKS INC
COM
48203R104
15009
405
SH
SOLE
0
0
405
LOWES COS INC
COM
548661107
407568
1600
SH
SOLE
0
0
1600
ISHARES TR
MSCI EAFE ETF
464287465
155425
1946
SH
SOLE
0
0
1946
CENCORA INC
COM
03073E105
33776
139
SH
SOLE
0
0
139
CHEVRON CORP NEW
COM
166764100
1422366
9017
SH
SOLE
0
0
9017
MOTOROLA SOLUTIONS INC
COM NEW
620076307
162936
459
SH
SOLE
0
0
459
MICROSOFT CORP
COM
594918104
9327747
22171
SH
SOLE
0
0
22171
ISHARES INC
MSCI PAC JP ETF
464286665
299670
7000
SH
SOLE
0
0
7000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3738
420
SH
SOLE
0
0
420
UNITED PARCEL SERVICE INC
CL B
911312106
300530
2022
SH
SOLE
0
0
2022
AT&T INC
COM
00206R102
696756
39588
SH
SOLE
0
0
39588
MOLSON COORS BEVERAGE CO
CL B
60871R209
9079
135
SH
SOLE
0
0
135
PRUDENTIAL FINL INC
COM
744320102
124914
1064
SH
SOLE
0
0
1064
TRUIST FINL CORP
COM
89832Q109
214312
5498
SH
SOLE
0
0
5498
CITIGROUP INC
COM NEW
172967424
439518
6950
SH
SOLE
0
0
6950
CISCO SYS INC
COM
17275R102
1096089
21961
SH
SOLE
0
0
21961
GRAPHIC PACKAGING HLDG CO
COM
388689101
74123
2540
SH
SOLE
0
0
2540
INTERNATIONAL BUSINESS MACHS
COM
459200101
332070
1739
SH
SOLE
0
0
1739
COCA COLA CO
COM
191216100
2235471
36539
SH
SOLE
0
0
36539
LOCKHEED MARTIN CORP
COM
539830109
683109
1502
SH
SOLE
0
0
1502
PEPSICO INC
COM
713448108
675157
3858
SH
SOLE
0
0
3858
PPG INDS INC
COM
693506107
26807
185
SH
SOLE
0
0
185
STRYKER CORPORATION
COM
863667101
522132
1459
SH
SOLE
0
0
1459
JOHNSON CTLS INTL PLC
SHS
G51502105
215752
3303
SH
SOLE
0
0
3303
VERIZON COMMUNICATIONS INC
COM
92343V104
434109
10346
SH
SOLE
0
0
10346
XEROX HOLDINGS CORP
COM NEW
98421M106
18929
1057
SH
SOLE
0
0
1057
SPDR SER TR
PRTFLO S&P500 GW
78464A409
20957
286
SH
SOLE
0
0
286
ISHARES INC
MSCI CDA ETF
464286509
66952
1749
SH
SOLE
0
0
1749
ISHARES TR
RUS MID CAP ETF
464287499
129381
1539
SH
SOLE
0
0
1539
ISHARES TR
RUS MDCP VAL ETF
464287473
51511
411
SH
SOLE
0
0
411
ISHARES TR
COHEN STEER REIT
464287564
77139
1337
SH
SOLE
0
0
1337
ISHARES TR
GBL COMM SVC ETF
464287275
164073
1950
SH
SOLE
0
0
1950
ISHARES TR
US HLTHCARE ETF
464287762
64067
1035
SH
SOLE
0
0
1035
ISHARES TR
U.S. TECH ETF
464287721
435839
3227
SH
SOLE
0
0
3227
SELECT SECTOR SPDR TR
ENERGY
81369Y506
93560
991
SH
SOLE
0
0
991
SELECT SECTOR SPDR TR
INDL
81369Y704
132258
1050
SH
SOLE
0
0
1050
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
119615
574
SH
SOLE
0
0
574
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
161264
2112
SH
SOLE
0
0
2112
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
407587
2759
SH
SOLE
0
0
2759
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7907
43
SH
SOLE
0
0
43
ISHARES TR
ISHARES BIOTECH
464287556
51458
375
SH
SOLE
0
0
375
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7702005
42177
SH
SOLE
0
0
42177
SCHWAB CHARLES CORP
COM
808513105
41753
577
SH
SOLE
0
0
577
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7613
351
SH
SOLE
0
0
351
AMETEK INC
COM
031100100
82854
453
SH
SOLE
0
0
453
DEERE & CO
COM
244199105
240730
586
SH
SOLE
0
0
586
BANK AMERICA CORP
COM
060505104
209811
5533
SH
SOLE
0
0
5533
STARBUCKS CORP
COM
855244109
377806
4134
SH
SOLE
0
0
4134
ANALOG DEVICES INC
COM
032654105
22152
112
SH
SOLE
0
0
112
AUTOMATIC DATA PROCESSING IN
COM
053015103
171571
687
SH
SOLE
0
0
687
EXXON MOBIL CORP
COM
30231G102
1619679
13934
SH
SOLE
0
0
13934
AFLAC INC
COM
001055102
223064
2598
SH
SOLE
0
0
2598
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8310
21
SH
SOLE
0
0
21
WALMART INC
COM
931142103
1639120
27241
SH
SOLE
0
0
27241
APPLIED MATLS INC
COM
038222105
491734
2384
SH
SOLE
0
0
2384
ELEVANCE HEALTH INC
COM
036752103
299716
578
SH
SOLE
0
0
578
WABTEC
COM
929740108
99791
685
SH
SOLE
0
0
685
UNION PAC CORP
COM
907818108
739020
3005
SH
SOLE
0
0
3005
UNILEVER PLC
SPON ADR NEW
904767704
298580
5949
SH
SOLE
0
0
5949
ASTRAZENECA PLC
SPONSORED ADR
046353108
68224
1007
SH
SOLE
0
0
1007
TEXAS INSTRS INC
COM
882508104
86182
495
SH
SOLE
0
0
495
BAXTER INTL INC
COM
071813109
97105
2272
SH
SOLE
0
0
2272
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
498407
3663
SH
SOLE
0
0
3663
BARCLAYS PLC
ADR
06738E204
1408
149
SH
SOLE
0
0
149
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
365
6
SH
SOLE
0
0
6
BORGWARNER INC
COM
099724106
7990
230
SH
SOLE
0
0
230
CARDINAL HEALTH INC
COM
14149Y108
15666
140
SH
SOLE
0
0
140
TOTALENERGIES SE
SPONSORED ADS
89151E109
287159
4172
SH
SOLE
0
0
4172
TARGET CORP
COM
87612E106
470315
2654
SH
SOLE
0
0
2654
COLGATE PALMOLIVE CO
COM
194162103
258916
2875
SH
SOLE
0
0
2875
CAPITAL ONE FINL CORP
COM
14040H105
261004
1753
SH
SOLE
0
0
1753
COTERRA ENERGY INC
COM
127097103
2230
80
SH
SOLE
0
0
80
COSTCO WHSL CORP NEW
COM
22160K105
1411604
1927
SH
SOLE
0
0
1927
ELI LILLY & CO
COM
532457108
1957347
2516
SH
SOLE
0
0
2516
CVS HEALTH CORP
COM
126650100
451282
5658
SH
SOLE
0
0
5658
DOMINION ENERGY INC
COM
25746U109
133895
2722
SH
SOLE
0
0
2722
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2823
179
SH
SOLE
0
0
179
STATE STR CORP
COM
857477103
27990
362
SH
SOLE
0
0
362
DIAGEO PLC
SPON ADR NEW
25243Q205
164655
1107
SH
SOLE
0
0
1107
QUEST DIAGNOSTICS INC
COM
74834L100
17304
130
SH
SOLE
0
0
130
SCHLUMBERGER LTD
COM STK
806857108
141245
2577
SH
SOLE
0
0
2577
DANAHER CORPORATION
COM
235851102
803599
3218
SH
SOLE
0
0
3218
ENI S P A
SPONSORED ADR
26874R108
3204
101
SH
SOLE
0
0
101
MCKESSON CORP
COM
58155Q103
126160
235
SH
SOLE
0
0
235
MERCK & CO INC
COM
58933Y105
1455028
11027
SH
SOLE
0
0
11027
MICRON TECHNOLOGY INC
COM
595112103
103507
878
SH
SOLE
0
0
878
MORGAN STANLEY
COM NEW
617446448
245663
2609
SH
SOLE
0
0
2609
NOVARTIS AG
SPONSORED ADR
66987V109
569836
5891
SH
SOLE
0
0
5891
ENTERGY CORP NEW
COM
29364G103
41744
395
SH
SOLE
0
0
395
RAYMOND JAMES FINL INC
COM
754730109
58560
456
SH
SOLE
0
0
456
FIFTH THIRD BANCORP
COM
316773100
153330
4121
SH
SOLE
0
0
4121
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10608
55
SH
SOLE
0
0
55
PROCTER AND GAMBLE CO
COM
742718109
1552787
9570
SH
SOLE
0
0
9570
GENERAL ELECTRIC CO
COM NEW
369604301
322975
1840
SH
SOLE
0
0
1840
KIMBERLY-CLARK CORP
COM
494368103
80456
622
SH
SOLE
0
0
622
GILEAD SCIENCES INC
COM
375558103
115777
1581
SH
SOLE
0
0
1581
GOLDMAN SACHS GROUP INC
COM
38141G104
15037
36
SH
SOLE
0
0
36
HSBC HLDGS PLC
SPON ADR NEW
404280406
4093
104
SH
SOLE
0
0
104
IDEX CORP
COM
45167R104
3660
15
SH
SOLE
0
0
15
HOME DEPOT INC
COM
437076102
1204630
3140
SH
SOLE
0
0
3140
ING GROEP N.V.
SPONSORED ADR
456837103
2556
155
SH
SOLE
0
0
155
TRANE TECHNOLOGIES PLC
SHS
G8994E103
225150
750
SH
SOLE
0
0
750
JABIL INC
COM
466313103
37506
280
SH
SOLE
0
0
280
MCDONALDS CORP
COM
580135101
437304
1551
SH
SOLE
0
0
1551
NIKE INC
CL B
654106103
203091
2161
SH
SOLE
0
0
2161
JPMORGAN CHASE & CO
COM
46625H100
2113806
10553
SH
SOLE
0
0
10553
TJX COS INC NEW
COM
872540109
281745
2778
SH
SOLE
0
0
2778
MONDELEZ INTL INC
CL A
609207105
551591
7880
SH
SOLE
0
0
7880
HP INC
COM
40434L105
66363
2196
SH
SOLE
0
0
2196
BOOKING HOLDINGS INC
COM
09857L108
134232
37
SH
SOLE
0
0
37
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4400
16
SH
SOLE
0
0
16
WILLIAMS COS INC
COM
969457100
51012
1309
SH
SOLE
0
0
1309
WELLS FARGO CO NEW
COM
949746101
294669
5084
SH
SOLE
0
0
5084
ISHARES TR
7-10 YR TRSY BD
464287440
29818
315
SH
SOLE
0
0
315
ISHARES TR
IBOXX INV CP ETF
464287242
463438
4255
SH
SOLE
0
0
4255
ROLLINS INC
COM
775711104
15130
327
SH
SOLE
0
0
327
CORNING INC
COM
219350105
20270
615
SH
SOLE
0
0
615
PROGRESSIVE CORP
COM
743315103
152840
739
SH
SOLE
0
0
739
XCEL ENERGY INC
COM
98389B100
153241
2851
SH
SOLE
0
0
2851
FISERV INC
COM
337738108
406422
2543
SH
SOLE
0
0
2543
GLOBAL PMTS INC
COM
37940X102
53330
399
SH
SOLE
0
0
399
FORD MTR CO DEL
COM
345370860
37171
2799
SH
SOLE
0
0
2799
UNITEDHEALTH GROUP INC
COM
91324P102
1146220
2317
SH
SOLE
0
0
2317
SOUTHWEST AIRLS CO
COM
844741108
10800
370
SH
SOLE
0
0
370
PIONEER NAT RES CO
COM
723787107
40113
153
SH
SOLE
0
0
153
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
732892
2114
SH
SOLE
0
0
2114
AMERICAN TOWER CORP NEW
COM
03027X100
196997
997
SH
SOLE
0
0
997
CROWN CASTLE INC
COM
22822V101
209543
1980
SH
SOLE
0
0
1980
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11746
89
SH
SOLE
0
0
89
RTX CORPORATION
COM
75513E101
599783
6150
SH
SOLE
0
0
6150
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14188
165
SH
SOLE
0
0
165
INTUIT
COM
461202103
328900
506
SH
SOLE
0
0
506
MARRIOTT INTL INC NEW
CL A
571903202
44659
177
SH
SOLE
0
0
177
MARSH & MCLENNAN COS INC
COM
571748102
185794
902
SH
SOLE
0
0
902
3M CO
COM
88579Y101
428451
4039
SH
SOLE
0
0
4039
OMNICOM GROUP INC
COM
681919106
14514
150
SH
SOLE
0
0
150
DOLLAR TREE INC
COM
256746108
53127
399
SH
SOLE
0
0
399
ALBEMARLE CORP
COM
012653101
5270
40
SH
SOLE
0
0
40
COMCAST CORP NEW
CL A
20030N101
1023767
23616
SH
SOLE
0
0
23616
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6260
43
SH
SOLE
0
0
43
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7175698
27609
SH
SOLE
0
0
27609
WASTE MGMT INC DEL
COM
94106L109
412232
1934
SH
SOLE
0
0
1934
SMUCKER J M CO
COM NEW
832696405
1259
10
SH
SOLE
0
0
10
NORFOLK SOUTHN CORP
COM
655844108
287748
1129
SH
SOLE
0
0
1129
HUNTINGTON BANCSHARES INC
COM
446150104
8342
598
SH
SOLE
0
0
598
HOST HOTELS & RESORTS INC
COM
44107P104
27608
1335
SH
SOLE
0
0
1335
WELLTOWER INC
COM
95040Q104
52326
560
SH
SOLE
0
0
560
FIRSTENERGY CORP
COM
337932107
41903
1085
SH
SOLE
0
0
1085
NEXTERA ENERGY INC
COM
65339F101
596545
9334
SH
SOLE
0
0
9334
DUKE ENERGY CORP NEW
COM NEW
26441C204
494481
5113
SH
SOLE
0
0
5113
CROWN HLDGS INC
COM
228368106
12682
160
SH
SOLE
0
0
160
CONSTELLATION BRANDS INC
CL A
21036P108
65798
242
SH
SOLE
0
0
242
CONOCOPHILLIPS
COM
20825C104
783663
6157
SH
SOLE
0
0
6157
CSX CORP
COM
126408103
226427
6108
SH
SOLE
0
0
6108
APPLE INC
COM
037833100
8240415
48055
SH
SOLE
0
0
48055
AMERICAN AIRLS GROUP INC
COM
02376R102
8396
547
SH
SOLE
0
0
547
ALLSTATE CORP
COM
020002101
87024
503
SH
SOLE
0
0
503
KINROSS GOLD CORP
COM
496902404
2667
435
SH
SOLE
0
0
435
ALLIANT ENERGY CORP
COM
018802108
8971
178
SH
SOLE
0
0
178
LAM RESEARCH CORP
COM
512807108
548937
565
SH
SOLE
0
0
565
AMERICAN WTR WKS CO INC NEW
COM
030420103
53772
440
SH
SOLE
0
0
440
UNITED STATES STL CORP NEW
COM
912909108
1835
45
SH
SOLE
0
0
45
CAMDEN PPTY TR
SH BEN INT
133131102
17220
175
SH
SOLE
0
0
175
SPDR SER TR
PRTFLO S&P500 VL
78464A508
24051
480
SH
SOLE
0
0
480
CATERPILLAR INC
COM
149123101
1075224
2934
SH
SOLE
0
0
2934
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
1198914
5873
SH
SOLE
0
0
5873
INTERNATIONAL PAPER CO
COM
460146103
29655
760
SH
SOLE
0
0
760
IDEXX LABS INC
COM
45168D104
105826
196
SH
SOLE
0
0
196
KINDER MORGAN INC DEL
COM
49456B101
1949952
106322
SH
SOLE
0
0
106322
APA CORPORATION
COM
03743Q108
51398
1495
SH
SOLE
0
0
1495
SUNCOR ENERGY INC NEW
COM
867224107
3580
97
SH
SOLE
0
0
97
ISHARES TR
MSCI EMG MKT ETF
464287234
238798
5813
SH
SOLE
0
0
5813
PPL CORP
COM
69351T106
1377
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
134629
768
SH
SOLE
0
0
768
ELECTRONIC ARTS INC
COM
285512109
37413
282
SH
SOLE
0
0
282
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23313
157
SH
SOLE
0
0
157
TAPESTRY INC
COM
876030107
5223
110
SH
SOLE
0
0
110
DTE ENERGY CO
COM
233331107
15700
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
119067
703
SH
SOLE
0
0
703
LANDSTAR SYS INC
COM
515098101
1928
10
SH
SOLE
0
0
10
ZIONS BANCORPORATION N A
COM
989701107
1075587
24783
SH
SOLE
0
0
24783
CHUBB LIMITED
COM
H1467J104
222334
858
SH
SOLE
0
0
858
EQUIFAX INC
COM
294429105
92829
347
SH
SOLE
0
0
347
BATH & BODY WORKS INC
COM
070830104
3001
60
SH
SOLE
0
0
60
DEVON ENERGY CORP NEW
COM
25179M103
160727
3203
SH
SOLE
0
0
3203
HALLIBURTON CO
COM
406216101
63348
1607
SH
SOLE
0
0
1607
ROSS STORES INC
COM
778296103
131057
893
SH
SOLE
0
0
893
ON SEMICONDUCTOR CORP
COM
682189105
41629
566
SH
SOLE
0
0
566
ECOLAB INC
COM
278865100
95824
415
SH
SOLE
0
0
415
AFFILIATED MANAGERS GROUP IN
COM
008252108
4187
25
SH
SOLE
0
0
25
TERADYNE INC
COM
880770102
34300
304
SH
SOLE
0
0
304
ISHARES TR
ISHARES SEMICDTR
464287523
8811
39
SH
SOLE
0
0
39
PUBLIC STORAGE
COM
74460D109
50470
174
SH
SOLE
0
0
174
F5 INC
COM
315616102
19907
105
SH
SOLE
0
0
105
NETAPP INC
COM
64110D104
3674
35
SH
SOLE
0
0
35
ROYAL CARIBBEAN GROUP
COM
V7780T103
111486
802
SH
SOLE
0
0
802
VERISIGN INC
COM
92343E102
948
5
SH
SOLE
0
0
5
AGNICO EAGLE MINES LTD
COM
008474108
2505
42
SH
SOLE
0
0
42
AES CORP
COM
00130H105
76382
4260
SH
SOLE
0
0
4260
AON PLC
SHS CL A
G0403H108
108793
326
SH
SOLE
0
0
326
AMERICAN EXPRESS CO
COM
025816109
257973
1133
SH
SOLE
0
0
1133
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
181807
2062
SH
SOLE
0
0
2062
FLUOR CORP NEW
COM
343412102
6976
165
SH
SOLE
0
0
165
GENERAL MLS INC
COM
370334104
650181
9292
SH
SOLE
0
0
9292
GAMESTOP CORP NEW
CL A
36467W109
50
4
SH
SOLE
0
0
4
INTERPUBLIC GROUP COS INC
COM
460690100
7994
245
SH
SOLE
0
0
245
HUNT J B TRANS SVCS INC
COM
445658107
7970
40
SH
SOLE
0
0
40
NEWMONT CORP
COM
651639106
16952
473
SH
SOLE
0
0
473
OLD REP INTL CORP
COM
680223104
125952
4100
SH
SOLE
0
0
4100
OCCIDENTAL PETE CORP
COM
674599105
40814
628
SH
SOLE
0
0
628
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1683
80
SH
SOLE
0
0
80
SONY GROUP CORP
SPONSORED ADR
835699307
24436
285
SH
SOLE
0
0
285
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5584
463
SH
SOLE
0
0
463
AMEREN CORP
COM
023608102
147920
2000
SH
SOLE
0
0
2000
ARCHER DANIELS MIDLAND CO
COM
039483102
216506
3447
SH
SOLE
0
0
3447
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4653
393
SH
SOLE
0
0
393
SIMON PPTY GROUP INC NEW
COM
828806109
98119
627
SH
SOLE
0
0
627
CENTERPOINT ENERGY INC
COM
15189T107
9402
330
SH
SOLE
0
0
330
EDWARDS LIFESCIENCES CORP
COM
28176E108
180322
1887
SH
SOLE
0
0
1887
HEALTHPEAK PROPERTIES INC
COM
42250P103
60544
3229
SH
SOLE
0
0
3229
KELLANOVA
COM
487836108
2865
50
SH
SOLE
0
0
50
KIMCO RLTY CORP
COM
49446R109
11080
565
SH
SOLE
0
0
565
LOEWS CORP
COM
540424108
10178
130
SH
SOLE
0
0
130
S&P GLOBAL INC
COM
78409V104
296113
696
SH
SOLE
0
0
696
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2506
245
SH
SOLE
0
0
245
PG&E CORP
COM
69331C108
37878
2260
SH
SOLE
0
0
2260
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3539
53
SH
SOLE
0
0
53
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1354
115
SH
SOLE
0
0
115
TELEFONICA S A
SPONSORED ADR
879382208
2249
510
SH
SOLE
0
0
510
CHEMED CORP NEW
COM
16359R103
7703
12
SH
SOLE
0
0
12
GENERAL DYNAMICS CORP
COM
369550108
531364
1881
SH
SOLE
0
0
1881
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
79837
925
SH
SOLE
0
0
925
DICKS SPORTING GOODS INC
COM
253393102
22588
100
SH
SOLE
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
1849
17
SH
SOLE
0
0
17
EOG RES INC
COM
26875P101
94474
739
SH
SOLE
0
0
739
KLA CORP
COM NEW
482480100
595182
852
SH
SOLE
0
0
852
SOUTHERN CO
COM
842587107
139606
1946
SH
SOLE
0
0
1946
AVERY DENNISON CORP
COM
053611109
6474
29
SH
SOLE
0
0
29
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
263034
6297
SH
SOLE
0
0
6297
PAYCHEX INC
COM
704326107
156324
1273
SH
SOLE
0
0
1273
REVVITY INC
COM
714046109
7875
75
SH
SOLE
0
0
75
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
55537
96
SH
SOLE
0
0
96
NORTHROP GRUMMAN CORP
COM
666807102
117272
245
SH
SOLE
0
0
245
STERIS PLC
SHS USD
G8473T100
3372
15
SH
SOLE
0
0
15
ALIGN TECHNOLOGY INC
COM
016255101
31808
97
SH
SOLE
0
0
97
BERKLEY W R CORP
COM
084423102
22994
260
SH
SOLE
0
0
260
THE CIGNA GROUP
COM
125523100
479048
1319
SH
SOLE
0
0
1319
EVEREST GROUP LTD
COM
G3223R108
11925
30
SH
SOLE
0
0
30
WESTERN DIGITAL CORP.
COM
958102105
53568
785
SH
SOLE
0
0
785
WATERS CORP
COM
941848103
15146
44
SH
SOLE
0
0
44
VALERO ENERGY CORP
COM
91913Y100
135186
792
SH
SOLE
0
0
792
TRACTOR SUPPLY CO
COM
892356106
24863
95
SH
SOLE
0
0
95
THOR INDS INC
COM
885160101
23116
197
SH
SOLE
0
0
197
ROCKWELL AUTOMATION INC
COM
773903109
89438
307
SH
SOLE
0
0
307
ROBERT HALF INC.
COM
770323103
396
5
SH
SOLE
0
0
5
PAN AMERN SILVER CORP
COM
697900108
1221
81
SH
SOLE
0
0
81
PNC FINL SVCS GROUP INC
COM
693475105
190082
1176
SH
SOLE
0
0
1176
OREILLY AUTOMOTIVE INC
COM
67103H107
116275
103
SH
SOLE
0
0
103
NETFLIX INC
COM
64110L106
516231
850
SH
SOLE
0
0
850
IONIS PHARMACEUTICALS INC
COM
462222100
1301
30
SH
SOLE
0
0
30
D R HORTON INC
COM
23331A109
522282
3174
SH
SOLE
0
0
3174
ENERPLUS CORP
COM
292766102
2516
128
SH
SOLE
0
0
128
CME GROUP INC
COM
12572Q105
83317
387
SH
SOLE
0
0
387
ISHARES TR
CORE US AGGBD ET
464287226
3653575
37304
SH
SOLE
0
0
37304
CADENCE DESIGN SYSTEM INC
COM
127387108
88715
285
SH
SOLE
0
0
285
ARROW ELECTRS INC
COM
042735100
5826
45
SH
SOLE
0
0
45
BOSTON SCIENTIFIC CORP
COM
101137107
121775
1778
SH
SOLE
0
0
1778
JETBLUE AWYS CORP
COM
477143101
110892
14945
SH
SOLE
0
0
14945
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3473
268
SH
SOLE
0
0
268
PROLOGIS INC.
COM
74340W103
69537
534
SH
SOLE
0
0
534
AUTOZONE INC
COM
053332102
349833
111
SH
SOLE
0
0
111
BIOGEN INC
COM
09062X103
30619
142
SH
SOLE
0
0
142
WPP PLC NEW
ADR
92937A102
47400
1000
SH
SOLE
0
0
1000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1092
5
SH
SOLE
0
0
5
ISHARES TR
SELECT DIVID ETF
464287168
830068
6739
SH
SOLE
0
0
6739
NORTHERN TR CORP
COM
665859104
98701
1110
SH
SOLE
0
0
1110
LKQ CORP
COM
501889208
44063
825
SH
SOLE
0
0
825
CARNIVAL CORP
UNIT 99/99/9999
143658300
11438
700
SH
SOLE
0
0
700
CLOROX CO DEL
COM
189054109
81148
530
SH
SOLE
0
0
530
ILLUMINA INC
COM
452327109
54928
400
SH
SOLE
0
0
400
DARDEN RESTAURANTS INC
COM
237194105
1672
10
SH
SOLE
0
0
10
WD 40 CO
COM
929236107
12666
50
SH
SOLE
0
0
50
AXIS CAP HLDGS LTD
SHS
G0692U109
7477
115
SH
SOLE
0
0
115
AIR PRODS & CHEMS INC
COM
009158106
111444
460
SH
SOLE
0
0
460
MOHAWK INDS INC
COM
608190104
24869
190
SH
SOLE
0
0
190
PTC INC
COM
69370C100
945
5
SH
SOLE
0
0
5
VENTAS INC
COM
92276F100
13497
310
SH
SOLE
0
0
310
LATTICE SEMICONDUCTOR CORP
COM
518415104
1565
20
SH
SOLE
0
0
20
ITT INC
COM
45073V108
17004
125
SH
SOLE
0
0
125
DOLLAR GEN CORP NEW
COM
256677105
143263
918
SH
SOLE
0
0
918
LENNAR CORP
CL A
526057104
202947
1180
SH
SOLE
0
0
1180
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3500
138
SH
SOLE
0
0
138
CONSOLIDATED EDISON INC
COM
209115104
32782
361
SH
SOLE
0
0
361
LOUISIANA PAC CORP
COM
546347105
2937
35
SH
SOLE
0
0
35
LUMEN TECHNOLOGIES INC
COM
550241103
86
55
SH
SOLE
0
0
55
SAP SE
SPON ADR
803054204
23404
120
SH
SOLE
0
0
120
BIO-TECHNE CORP
COM
09073M104
28156
400
SH
SOLE
0
0
400
MID-AMER APT CMNTYS INC
COM
59522J103
38816
295
SH
SOLE
0
0
295
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2624
16
SH
SOLE
0
0
16
NVIDIA CORPORATION
COM
67066G104
4302769
4762
SH
SOLE
0
0
4762
PERFICIENT INC
COM
71375U101
317419
5639
SH
SOLE
0
0
5639
VERTEX PHARMACEUTICALS INC
COM
92532F100
136271
326
SH
SOLE
0
0
326
CMS ENERGY CORP
COM
125896100
49177
815
SH
SOLE
0
0
815
BHP GROUP LTD
SPONSORED ADS
088606108
207684
3600
SH
SOLE
0
0
3600
FREEPORT-MCMORAN INC
CL B
35671D857
42538
905
SH
SOLE
0
0
905
V F CORP
COM
918204108
33288
2170
SH
SOLE
0
0
2170
TRAVELERS COMPANIES INC
COM
89417E109
90905
395
SH
SOLE
0
0
395
NUCOR CORP
COM
670346105
166830
843
SH
SOLE
0
0
843
ATMOS ENERGY CORP
COM
049560105
9510
80
SH
SOLE
0
0
80
MANULIFE FINL CORP
COM
56501R106
4223
169
SH
SOLE
0
0
169
AMERICAN ELEC PWR CO INC
COM
025537101
172803
2007
SH
SOLE
0
0
2007
MONSTER BEVERAGE CORP NEW
COM
61174X109
96211
1623
SH
SOLE
0
0
1623
FRONTLINE PLC
COM
M46528101
1356
58
SH
SOLE
0
0
58
BAKER HUGHES COMPANY
CL A
05722G100
12094
361
SH
SOLE
0
0
361
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10773
300
SH
SOLE
0
0
300
MASCO CORP
COM
574599106
18537
235
SH
SOLE
0
0
235
L3HARRIS TECHNOLOGIES INC
COM
502431109
84175
395
SH
SOLE
0
0
395
EATON CORP PLC
SHS
G29183103
483403
1546
SH
SOLE
0
0
1546
AUTONATION INC
COM
05329W102
16061
97
SH
SOLE
0
0
97
UNITED RENTALS INC
COM
911363109
597800
829
SH
SOLE
0
0
829
GALLAGHER ARTHUR J & CO
COM
363576109
18003
72
SH
SOLE
0
0
72
COMERICA INC
COM
200340107
54715
995
SH
SOLE
0
0
995
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
118876
1622
SH
SOLE
0
0
1622
LAUDER ESTEE COS INC
CL A
518439104
139043
902
SH
SOLE
0
0
902
FAIR ISAAC CORP
COM
303250104
11246
9
SH
SOLE
0
0
9
RAYONIER INC
COM
754907103
3224
97
SH
SOLE
0
0
97
AXON ENTERPRISE INC
COM
05464C101
10951
35
SH
SOLE
0
0
35
PRICE T ROWE GROUP INC
COM
74144T108
43891
360
SH
SOLE
0
0
360
TRI CONTL CORP
COM
895436103
14291
464
SH
SOLE
0
0
464
UDR INC
COM
902653104
17209
460
SH
SOLE
0
0
460
PENN ENTERTAINMENT INC
COM
707569109
765
42
SH
SOLE
0
0
42
STANLEY BLACK & DECKER INC
COM
854502101
12241
125
SH
SOLE
0
0
125
SNAP ON INC
COM
833034101
2962
10
SH
SOLE
0
0
10
INFOSYS LTD
SPONSORED ADR
456788108
233090
13000
SH
SOLE
0
0
13000
SOUTHERN COPPER CORP
COM
84265V105
10119
95
SH
SOLE
0
0
95
MOODYS CORP
COM
615369105
177257
451
SH
SOLE
0
0
451
HUMANA INC
COM
444859102
18376
53
SH
SOLE
0
0
53
TRIMBLE INC
COM
896239100
134770
2094
SH
SOLE
0
0
2094
CHURCH & DWIGHT CO INC
COM
171340102
18776
180
SH
SOLE
0
0
180
FACTSET RESH SYS INC
COM
303075105
46802
103
SH
SOLE
0
0
103
HENRY JACK & ASSOC INC
COM
426281101
15809
91
SH
SOLE
0
0
91
LINCOLN NATL CORP IND
COM
534187109
43904
1375
SH
SOLE
0
0
1375
STEEL DYNAMICS INC
COM
858119100
34834
235
SH
SOLE
0
0
235
WATSCO INC
COM
942622200
7775
18
SH
SOLE
0
0
18
DOVER CORP
COM
260003108
5316
30
SH
SOLE
0
0
30
PULTE GROUP INC
COM
745867101
68753
570
SH
SOLE
0
0
570
SANOFI
SPONSORED ADR
80105N105
224240
4614
SH
SOLE
0
0
4614
NOVO-NORDISK A S
ADR
670100205
228809
1782
SH
SOLE
0
0
1782
CUMMINS INC
COM
231021106
4420
15
SH
SOLE
0
0
15
TOYOTA MOTOR CORP
ADS
892331307
22903
91
SH
SOLE
0
0
91
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
11988
322
SH
SOLE
0
0
322
MAGNA INTL INC
COM
559222401
217920
4000
SH
SOLE
0
0
4000
AUTOLIV INC
COM
052800109
361290
3000
SH
SOLE
0
0
3000
HARTFORD FINL SVCS GROUP INC
COM
416515104
34007
330
SH
SOLE
0
0
330
FRANKLIN RESOURCES INC
COM
354613101
46100
1640
SH
SOLE
0
0
1640
UNUM GROUP
COM
91529Y106
57685
1075
SH
SOLE
0
0
1075
CINCINNATI FINL CORP
COM
172062101
7450
60
SH
SOLE
0
0
60
BECTON DICKINSON & CO
COM
075887109
116796
472
SH
SOLE
0
0
472
ENTERPRISE PRODS PARTNERS L
COM
293792107
316785
10856
SH
SOLE
0
0
10856
METLIFE INC
COM
59156R108
151333
2042
SH
SOLE
0
0
2042
COOPER COS INC
COM
216648501
10146
100
SH
SOLE
0
0
100
NETEASE INC
SPONSORED ADS
64110W102
72429
700
SH
SOLE
0
0
700
YUM BRANDS INC
COM
988498101
57401
414
SH
SOLE
0
0
414
EQUITY RESIDENTIAL
SH BEN INT
29476L107
631
10
SH
SOLE
0
0
10
ADVANCE AUTO PARTS INC
COM
00751Y106
766
9
SH
SOLE
0
0
9
TOLL BROTHERS INC
COM
889478103
16171
125
SH
SOLE
0
0
125
ST JOE CO
COM
790148100
19884
343
SH
SOLE
0
0
343
MICROSTRATEGY INC
CL A NEW
594972408
18750
11
SH
SOLE
0
0
11
AMPHENOL CORP NEW
CL A
032095101
112466
975
SH
SOLE
0
0
975
TC ENERGY CORP
COM
87807B107
3538
88
SH
SOLE
0
0
88
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7789
121
SH
SOLE
0
0
121
CURTISS WRIGHT CORP
COM
231561101
3839
15
SH
SOLE
0
0
15
NORDSON CORP
COM
655663102
10433
38
SH
SOLE
0
0
38
PENTAIR PLC
SHS
G7S00T104
1367
16
SH
SOLE
0
0
16
TYSON FOODS INC
CL A
902494103
8810
150
SH
SOLE
0
0
150
HASBRO INC
COM
418056107
565
10
SH
SOLE
0
0
10
MICROCHIP TECHNOLOGY INC.
COM
595017104
212254
2366
SH
SOLE
0
0
2366
EQUINOR ASA
SPONSORED ADR
29446M102
1135
42
SH
SOLE
0
0
42
MGM RESORTS INTERNATIONAL
COM
552953101
29270
620
SH
SOLE
0
0
620
BALL CORP
COM
058498106
7410
110
SH
SOLE
0
0
110
CINTAS CORP
COM
172908105
209544
305
SH
SOLE
0
0
305
ALPHABET INC
CAP STK CL A
02079K305
4002513
26519
SH
SOLE
0
0
26519
TELEFLEX INCORPORATED
COM
879369106
19224
85
SH
SOLE
0
0
85
SPDR GOLD TR
GOLD SHS
78463V107
7200
35
SH
SOLE
0
0
35
MARVELL TECHNOLOGY INC
COM
573874104
209096
2950
SH
SOLE
0
0
2950
CBRE GROUP INC
CL A
12504L109
81682
840
SH
SOLE
0
0
840
WEC ENERGY GROUP INC
COM
92939U106
1642
20
SH
SOLE
0
0
20
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
493
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
34214
450
SH
SOLE
0
0
450
VANGUARD WORLD FD
ENERGY ETF
92204A306
26340
200
SH
SOLE
0
0
200
RIO TINTO PLC
SPONSORED ADR
767204100
264202
4145
SH
SOLE
0
0
4145
LENNAR CORP
CL B
526057302
771
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
VALUE ETF
922908744
860008
5281
SH
SOLE
0
0
5281
CELANESE CORP DEL
COM
150870103
75618
440
SH
SOLE
0
0
440
REGENERON PHARMACEUTICALS
COM
75886F107
132824
138
SH
SOLE
0
0
138
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
7975493
29482
SH
SOLE
0
0
29482
VANGUARD INDEX FDS
MID CAP ETF
922908629
34867
140
SH
SOLE
0
0
140
AMERICAN FINL GROUP INC OHIO
COM
025932104
1365
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5640289
29395
SH
SOLE
0
0
29395
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
678817
7849
SH
SOLE
0
0
7849
PACKAGING CORP AMER
COM
695156109
1898
10
SH
SOLE
0
0
10
INTUITIVE SURGICAL INC
COM NEW
46120E602
203935
511
SH
SOLE
0
0
511
TORONTO DOMINION BK ONT
COM NEW
891160509
217368
3600
SH
SOLE
0
0
3600
LAS VEGAS SANDS CORP
COM
517834107
14476
280
SH
SOLE
0
0
280
CHENIERE ENERGY INC
COM NEW
16411R208
125476
778
SH
SOLE
0
0
778
SEALED AIR CORP NEW
COM
81211K100
27714
745
SH
SOLE
0
0
745
BLACKROCK INC
COM
09247X101
199254
239
SH
SOLE
0
0
239
CANADIAN NATL RY CO
COM
136375102
252620
1918
SH
SOLE
0
0
1918
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6686
98
SH
SOLE
0
0
98
SHELL PLC
SPON ADS
780259305
69252
1033
SH
SOLE
0
0
1033
VANGUARD INDEX FDS
SMALL CP ETF
922908751
477077
2087
SH
SOLE
0
0
2087
FASTENAL CO
COM
311900104
18668
242
SH
SOLE
0
0
242
VANGUARD INDEX FDS
GROWTH ETF
922908736
1083423
3148
SH
SOLE
0
0
3148
MARKEL GROUP INC
COM
570535104
6086
4
SH
SOLE
0
0
4
ACCO BRANDS CORP
COM
00081T108
6732
1200
SH
SOLE
0
0
1200
AVALONBAY CMNTYS INC
COM
053484101
12061
65
SH
SOLE
0
0
65
CRH PLC
ORD
G25508105
514455
5964
SH
SOLE
0
0
5964
GARMIN LTD
SHS
H2906T109
1489
10
SH
SOLE
0
0
10
CARMAX INC
COM
143130102
871
10
SH
SOLE
0
0
10
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
255
21
SH
SOLE
0
0
21
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
18555
1285
SH
SOLE
0
0
1285
REPUBLIC SVCS INC
COM
760759100
103569
541
SH
SOLE
0
0
541
VULCAN MATLS CO
COM
929160109
75053
275
SH
SOLE
0
0
275
QUANTA SVCS INC
COM
74762E102
73264
282
SH
SOLE
0
0
282
CHARLES RIV LABS INTL INC
COM
159864107
26553
98
SH
SOLE
0
0
98
FMC CORP
COM NEW
302491303
32169
505
SH
SOLE
0
0
505
CLEAN HARBORS INC
COM
184496107
1007
5
SH
SOLE
0
0
5
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
29869
321
SH
SOLE
0
0
321
EXPEDIA GROUP INC
COM NEW
30212P303
28652
208
SH
SOLE
0
0
208
AMERIPRISE FINL INC
COM
03076C106
178007
406
SH
SOLE
0
0
406
SUN LIFE FINANCIAL INC.
COM
866796105
272900
5000
SH
SOLE
0
0
5000
MOSAIC CO NEW
COM
61945C103
51936
1600
SH
SOLE
0
0
1600
BAIDU INC
SPON ADR REP A
056752108
7896
75
SH
SOLE
0
0
75
CLEVELAND-CLIFFS INC NEW
COM
185899101
8414
370
SH
SOLE
0
0
370
BOSTON PROPERTIES INC
COM
101121101
105802
1620
SH
SOLE
0
0
1620
INCYTE CORP
COM
45337C102
16236
285
SH
SOLE
0
0
285
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1277
493
SH
SOLE
0
0
493
MORNINGSTAR INC
COM
617700109
70308
228
SH
SOLE
0
0
228
ROYAL GOLD INC
COM
780287108
8283
68
SH
SOLE
0
0
68
GLOBE LIFE INC
COM
37959E102
5237
45
SH
SOLE
0
0
45
CANADIAN NAT RES LTD
COM
136385101
4503
59
SH
SOLE
0
0
59
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13010
245
SH
SOLE
0
0
245
ROGERS COMMUNICATIONS INC
CL B
775109200
45100
1100
SH
SOLE
0
0
1100
NASDAQ INC
COM
631103108
6626
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
14861
57
SH
SOLE
0
0
57
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
207657
1511
SH
SOLE
0
0
1511
PACCAR INC
COM
693718108
90935
734
SH
SOLE
0
0
734
OLD DOMINION FREIGHT LINE IN
COM
679580100
66232
302
SH
SOLE
0
0
302
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
57338
560
SH
SOLE
0
0
560
PVH CORPORATION
COM
693656100
10546
75
SH
SOLE
0
0
75
ALASKA AIR GROUP INC
COM
011659109
95868
2230
SH
SOLE
0
0
2230
U HAUL HOLDING COMPANY
COM
023586100
6754
100
SH
SOLE
0
0
100
COPART INC
COM
217204106
53808
929
SH
SOLE
0
0
929
PARKER-HANNIFIN CORP
COM
701094104
225651
406
SH
SOLE
0
0
406
CENTENE CORP DEL
COM
15135B101
124940
1592
SH
SOLE
0
0
1592
MOLINA HEALTHCARE INC
COM
60855R100
8217
20
SH
SOLE
0
0
20
ARCH CAP GROUP LTD
ORD
G0450A105
58699
635
SH
SOLE
0
0
635
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
580341
598
SH
SOLE
0
0
598
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
94
28
SH
SOLE
0
0
28
GILDAN ACTIVEWEAR INC
COM
375916103
1225
33
SH
SOLE
0
0
33
VANGUARD WORLD FD
UTILITIES ETF
92204A876
566043
3970
SH
SOLE
0
0
3970
CASEYS GEN STORES INC
COM
147528103
7324
23
SH
SOLE
0
0
23
POTLATCHDELTIC CORPORATION
COM
737630103
2304
49
SH
SOLE
0
0
49
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
72504
1200
SH
SOLE
0
0
1200
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3413
290
SH
SOLE
0
0
290
SPDR SER TR
S&P DIVID ETF
78464A763
16405
125
SH
SOLE
0
0
125
PEARSON PLC
SPONSORED ADR
705015105
2514
191
SH
SOLE
0
0
191
ANSYS INC
COM
03662Q105
16664
48
SH
SOLE
0
0
48
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4367
50
SH
SOLE
0
0
50
EMCOR GROUP INC
COM
29084Q100
63036
180
SH
SOLE
0
0
180
BROOKFIELD CORP
CL A LTD VT SH
11271J107
13608
325
SH
SOLE
0
0
325
TEREX CORP NEW
COM
880779103
13524
210
SH
SOLE
0
0
210
ISHARES GOLD TR
ISHARES NEW
464285204
65746
1565
SH
SOLE
0
0
1565
CHIPOTLE MEXICAN GRILL INC
COM
169656105
127898
44
SH
SOLE
0
0
44
UNITED AIRLS HLDGS INC
COM
910047109
21115
441
SH
SOLE
0
0
441
THERMO FISHER SCIENTIFIC INC
COM
883556102
800403
1377
SH
SOLE
0
0
1377
FIDELITY NATL INFORMATION SV
COM
31620M106
519
7
SH
SOLE
0
0
7
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16479
798
SH
SOLE
0
0
798
ISHARES TR
EAFE VALUE ETF
464288877
19547
359
SH
SOLE
0
0
359
ISHARES TR
EAFE GRWTH ETF
464288885
38506
371
SH
SOLE
0
0
371
COMSTOCK RES INC
COM
205768302
20307
2188
SH
SOLE
0
0
2188
CAMTEK LTD
ORD
M20791105
1508
18
SH
SOLE
0
0
18
SALESFORCE INC
COM
79466L302
428880
1424
SH
SOLE
0
0
1424
DEXCOM INC
COM
252131107
112208
809
SH
SOLE
0
0
809
ENTEGRIS INC
COM
29362U104
13913
99
SH
SOLE
0
0
99
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
81095
1054
SH
SOLE
0
0
1054
WHEATON PRECIOUS METALS CORP
COM
962879102
23565
500
SH
SOLE
0
0
500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
448
3
SH
SOLE
0
0
3
SMITH A O CORP
COM
831865209
7067
79
SH
SOLE
0
0
79
LOGITECH INTL S A
SHS
H50430232
1341
15
SH
SOLE
0
0
15
ORANGE
SPONSORED ADR
684060106
1012
86
SH
SOLE
0
0
86
EAST WEST BANCORP INC
COM
27579R104
791
10
SH
SOLE
0
0
10
TECK RESOURCES LTD
CL B
878742204
2518
55
SH
SOLE
0
0
55
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
1085971
8276
SH
SOLE
0
0
8276
M & T BK CORP
COM
55261F104
35213
242
SH
SOLE
0
0
242
ENBRIDGE INC
COM
29250N105
7091
196
SH
SOLE
0
0
196
TEXAS ROADHOUSE INC
COM
882681109
28565
185
SH
SOLE
0
0
185
BROWN FORMAN CORP
CL B
115637209
31488
610
SH
SOLE
0
0
610
ROYAL BK CDA
COM
780087102
244432
2423
SH
SOLE
0
0
2423
ORIX CORP
SPONSORED ADR
686330101
3747
34
SH
SOLE
0
0
34
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
23172
550
SH
SOLE
0
0
550
ELBIT SYS LTD
ORD
M3760D101
1051
5
SH
SOLE
0
0
5
OPEN TEXT CORP
COM
683715106
2252
58
SH
SOLE
0
0
58
RESMED INC
COM
761152107
22377
113
SH
SOLE
0
0
113
ROPER TECHNOLOGIES INC
COM
776696106
117216
209
SH
SOLE
0
0
209
POOL CORP
COM
73278L105
34701
86
SH
SOLE
0
0
86
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
15072
50
SH
SOLE
0
0
50
MONOLITHIC PWR SYS INC
COM
609839105
112452
166
SH
SOLE
0
0
166
VANGUARD WORLD FD
INF TECH ETF
92204A702
19255532
36723
SH
SOLE
0
0
36723
ISHARES SILVER TR
ISHARES
46428Q109
2275
100
SH
SOLE
0
0
100
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
103262
325
SH
SOLE
0
0
325
INSPERITY INC
COM
45778Q107
4384
40
SH
SOLE
0
0
40
RELX PLC
SPONSORED ADR
759530108
82814
1913
SH
SOLE
0
0
1913
REGENCY CTRS CORP
COM
758849103
24527
405
SH
SOLE
0
0
405
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
52896
1115
SH
SOLE
0
0
1115
HESS CORP
COM
42809H107
60140
394
SH
SOLE
0
0
394
INVESCO LTD
SHS
G491BT108
664
40
SH
SOLE
0
0
40
RB GLOBAL INC
COM
74935Q107
3047
40
SH
SOLE
0
0
40
MASTERCARD INCORPORATED
CL A
57636Q104
1726569
3585
SH
SOLE
0
0
3585
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
89158
1324
SH
SOLE
0
0
1324
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2703
98
SH
SOLE
0
0
98
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3956
78
SH
SOLE
0
0
78
BANK MONTREAL QUE
COM
063671101
245470
2513
SH
SOLE
0
0
2513
EQUINIX INC
COM
29444U700
62725
76
SH
SOLE
0
0
76
DOLBY LABORATORIES INC
COM CL A
25659T107
1424
17
SH
SOLE
0
0
17
PEMBINA PIPELINE CORP
COM
706327103
4205
119
SH
SOLE
0
0
119
U S PHYSICAL THERAPY
COM
90337L108
14447
128
SH
SOLE
0
0
128
BCE INC
COM NEW
05534B760
83353
2453
SH
SOLE
0
0
2453
ISHARES TR
U.S. MED DVC ETF
464288810
3867
66
SH
SOLE
0
0
66
ICON PLC
SHS
G4705A100
27884
83
SH
SOLE
0
0
83
SUN CMNTYS INC
COM
866674104
4757
37
SH
SOLE
0
0
37
ESSEX PPTY TR INC
COM
297178105
1224
5
SH
SOLE
0
0
5
CRA INTL INC
COM
12618T105
44874
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS SHORT DOW30
74347B235
426349
15060
SH
SOLE
0
0
15060
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
58654
455
SH
SOLE
0
0
455
BANK NOVA SCOTIA HALIFAX
COM
064149107
5955
115
SH
SOLE
0
0
115
BROWN FORMAN CORP
CL A
115637100
4501
85
SH
SOLE
0
0
85
ASSURED GUARANTY LTD
COM
G0585R106
1745
20
SH
SOLE
0
0
20
CREDICORP LTD
COM
G2519Y108
279560
1650
SH
SOLE
0
0
1650
DIGITAL RLTY TR INC
COM
253868103
39323
273
SH
SOLE
0
0
273
EVERCORE INC
CLASS A
29977A105
7704
40
SH
SOLE
0
0
40
EXTRA SPACE STORAGE INC
COM
30225T102
136269
927
SH
SOLE
0
0
927
F N B CORP
COM
302520101
527495
37411
SH
SOLE
0
0
37411
WISDOMTREE TR
US LARGECAP DIVD
97717W307
102943
1426
SH
SOLE
0
0
1426
ISHARES TR
CORE S&P TTL STK
464287150
24905
216
SH
SOLE
0
0
216
HEICO CORP NEW
CL A
422806208
64963
422
SH
SOLE
0
0
422
GARTNER INC
COM
366651107
117737
247
SH
SOLE
0
0
247
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
212121
1300
SH
SOLE
0
0
1300
MARTIN MARIETTA MATLS INC
COM
573284106
58938
96
SH
SOLE
0
0
96
METTLER TOLEDO INTERNATIONAL
COM
592688105
29288
22
SH
SOLE
0
0
22
TELEDYNE TECHNOLOGIES INC
COM
879360105
30052
70
SH
SOLE
0
0
70
THOMSON REUTERS CORP.
COM
884903808
1247
8
SH
SOLE
0
0
8
TRANSDIGM GROUP INC
COM
893641100
20937
17
SH
SOLE
0
0
17
WESTLAKE CORPORATION
COM
960413102
27504
180
SH
SOLE
0
0
180
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
2873
71
SH
SOLE
0
0
71
WNS HLDGS LTD
COM SHS
G98196101
14098
279
SH
SOLE
0
0
279
PINNACLE FINL PARTNERS INC
COM
72346Q104
1718
20
SH
SOLE
0
0
20
ALGONQUIN PWR UTILS CORP
COM
015857105
1068
169
SH
SOLE
0
0
169
AMPIO PHARMACEUTICALS INC
COM
03209T307
2897
3149
SH
SOLE
0
0
3149
AAON INC
COM PAR $0.004
000360206
98936
1123
SH
SOLE
0
0
1123
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
51714
1546
SH
SOLE
0
0
1546
LAMAR ADVERTISING CO NEW
CL A
512816109
4179
35
SH
SOLE
0
0
35
COSTAR GROUP INC
COM
22160N109
67234
696
SH
SOLE
0
0
696
ARES CAPITAL CORP
COM
04010L103
52675
2530
SH
SOLE
0
0
2530
BUILDERS FIRSTSOURCE INC
COM
12008R107
25026
120
SH
SOLE
0
0
120
CF INDS HLDGS INC
COM
125269100
9153
110
SH
SOLE
0
0
110
WESTERN UN CO
COM
959802109
8388
600
SH
SOLE
0
0
600
LEIDOS HOLDINGS INC
COM
525327102
655
5
SH
SOLE
0
0
5
OWENS CORNING NEW
COM
690742101
225180
1350
SH
SOLE
0
0
1350
SPDR SER TR
OILGAS EQUIP
78468R549
5213
56
SH
SOLE
0
0
56
URANIUM ENERGY CORP
COM
916896103
40500
6000
SH
SOLE
0
0
6000
PROSHARES TR
SHORT S&P 500 NE
74347B425
372760
31430
SH
SOLE
0
0
31430
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
30732
524
SH
SOLE
0
0
524
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16389
80
SH
SOLE
0
0
80
AERCAP HOLDINGS NV
SHS
N00985106
51798
596
SH
SOLE
0
0
596
ISHARES TR
SHORT TREAS BD
464288679
1712984
15497
SH
SOLE
0
0
15497
ISHARES TR
IBOXX HI YD ETF
464288513
59075
760
SH
SOLE
0
0
760
ISHARES TR
ISHS 1-5YR INVS
464288646
69382
1353
SH
SOLE
0
0
1353
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
100952
1317
SH
SOLE
0
0
1317
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
35432
470
SH
SOLE
0
0
470
DELTA AIR LINES INC DEL
COM NEW
247361702
168215
3514
SH
SOLE
0
0
3514
MARKETAXESS HLDGS INC
COM
57060D108
37492
171
SH
SOLE
0
0
171
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
101098
905
SH
SOLE
0
0
905
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6537
90
SH
SOLE
0
0
90
ISHARES TR
MSCI KLD400 SOC
464288570
15928
158
SH
SOLE
0
0
158
DISCOVER FINL SVCS
COM
254709108
79965
610
SH
SOLE
0
0
610
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2956
148
SH
SOLE
0
0
148
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
44424
800
SH
SOLE
0
0
800
BLACKSTONE INC
COM
09260D107
145558
1108
SH
SOLE
0
0
1108
ISHARES TR
MBS ETF
464288588
5730
62
SH
SOLE
0
0
62
ISHARES TR
PFD AND INCM SEC
464288687
92661
2875
SH
SOLE
0
0
2875
TE CONNECTIVITY LTD
SHS
H84989104
73782
508
SH
SOLE
0
0
508
ISHARES TR
INTL SEL DIV ETF
464288448
11150
398
SH
SOLE
0
0
398
AECOM
COM
00766T100
981
10
SH
SOLE
0
0
10
ISHARES TR
3 7 YR TREAS BD
464288661
214816
1855
SH
SOLE
0
0
1855
NATWEST GROUP PLC
SPONS ADR
639057207
2700
397
SH
SOLE
0
0
397
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4591877
37953
SH
SOLE
0
0
37953
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13442124
267932
SH
SOLE
0
0
267932
ISHARES TR
NATIONAL MUN ETF
464288414
99960
929
SH
SOLE
0
0
929
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
562585
4815
SH
SOLE
0
0
4815
SPDR SER TR
BBG CONV SEC ETF
78464A359
1450663
19861
SH
SOLE
0
0
19861
ALAMOS GOLD INC NEW
COM CL A
011532108
1298
88
SH
SOLE
0
0
88
WISDOMTREE TR
US MIDCAP FUND
97717W570
490707
8042
SH
SOLE
0
0
8042
LULULEMON ATHLETICA INC
COM
550021109
56644
145
SH
SOLE
0
0
145
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8909
55
SH
SOLE
0
0
55
ECHOSTAR CORP
CL A
278768106
9989
701
SH
SOLE
0
0
701
MERCADOLIBRE INC
COM
58733R102
86182
57
SH
SOLE
0
0
57
ISHARES TR
ISHS 5-10YR INVT
464288638
61714
1196
SH
SOLE
0
0
1196
ISHARES TR
INTRM GOV CR ETF
464288612
21316
205
SH
SOLE
0
0
205
ISHARES TR
EAFE SML CP ETF
464288273
7600
120
SH
SOLE
0
0
120
MSCI INC
COM
55354G100
153003
273
SH
SOLE
0
0
273
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
478493
1669
SH
SOLE
0
0
1669
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3890370
32553
SH
SOLE
0
0
32553
VISA INC
COM CL A
92826C839
1259767
4514
SH
SOLE
0
0
4514
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
5308
124
SH
SOLE
0
0
124
PHILIP MORRIS INTL INC
COM
718172109
710188
7751
SH
SOLE
0
0
7751
KEURIG DR PEPPER INC
COM
49271V100
51004
1663
SH
SOLE
0
0
1663
SPDR SER TR
PORTFOLIO S&P500
78464A854
14336
233
SH
SOLE
0
0
233
HAWAIIAN HOLDINGS INC
COM
419879101
74275
5572
SH
SOLE
0
0
5572
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
208180
17524
SH
SOLE
0
0
17524
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
9636
150
SH
SOLE
0
0
150
XPO INC
COM
983793100
1830
15
SH
SOLE
0
0
15
ULTA BEAUTY INC
COM
90384S303
53857
103
SH
SOLE
0
0
103
TORM PLC
SHS CL A
G89479102
2901
83
SH
SOLE
0
0
83
INSULET CORP
COM
45784P101
17997
105
SH
SOLE
0
0
105
ISHARES TR
MSCI ACWI ETF
464288257
65417
594
SH
SOLE
0
0
594
DESCARTES SYS GROUP INC
COM
249906108
2563
28
SH
SOLE
0
0
28
FRANCO NEV CORP
COM
351858105
14061
118
SH
SOLE
0
0
118
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
476
10
SH
SOLE
0
0
10
B2GOLD CORP
COM
11777Q209
1088
417
SH
SOLE
0
0
417
CENTERRA GOLD INC
COM
152006102
1170
198
SH
SOLE
0
0
198
WARNER BROS DISCOVERY INC
COM SER A
934423104
10694
1225
SH
SOLE
0
0
1225
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
350
65
SH
SOLE
0
0
65
ISHARES TR
AGENCY BOND ETF
464288166
3103445
28722
SH
SOLE
0
0
28722
ISHARES TR
SHRT NAT MUN ETF
464288158
20946
200
SH
SOLE
0
0
200
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
123968
1406
SH
SOLE
0
0
1406
ICL GROUP LTD
SHS
M53213100
2825
525
SH
SOLE
0
0
525
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1137
56
SH
SOLE
0
0
56
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1388702
17249
SH
SOLE
0
0
17249
WASTE CONNECTIONS INC
COM
94106B101
12041
70
SH
SOLE
0
0
70
CRESCENT PT ENERGY CORP
COM
22576C101
1286
157
SH
SOLE
0
0
157
BROADCOM INC
COM
11135F101
3153617
2379
SH
SOLE
0
0
2379
VERISK ANALYTICS INC
COM
92345Y106
29938
127
SH
SOLE
0
0
127
FORTINET INC
COM
34959E109
52394
767
SH
SOLE
0
0
767
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6111562
100107
SH
SOLE
0
0
100107
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3534860
90591
SH
SOLE
0
0
90591
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8378915
135013
SH
SOLE
0
0
135013
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1770751
22905
SH
SOLE
0
0
22905
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
894456
18165
SH
SOLE
0
0
18165
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1722847
18581
SH
SOLE
0
0
18581
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
34905
459
SH
SOLE
0
0
459
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
61478
1050
SH
SOLE
0
0
1050
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
59057
1017
SH
SOLE
0
0
1017
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1780
20
SH
SOLE
0
0
20
TELUS CORPORATION
COM
87971M103
45388
2835
SH
SOLE
0
0
2835
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
996083
27824
SH
SOLE
0
0
27824
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1244479
49286
SH
SOLE
0
0
49286
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2784
47
SH
SOLE
0
0
47
GENERAC HLDGS INC
COM
368736104
29643
235
SH
SOLE
0
0
235
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
51277
1105
SH
SOLE
0
0
1105
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7160
70
SH
SOLE
0
0
70
FIRST AMERN FINL CORP
COM
31847R102
5372
88
SH
SOLE
0
0
88
SPROTT INC
COM NEW
852066208
1220
33
SH
SOLE
0
0
33
CBOE GLOBAL MKTS INC
COM
12503M108
16903
92
SH
SOLE
0
0
92
TESLA INC
COM
88160R101
740955
4215
SH
SOLE
0
0
4215
BWX TECHNOLOGIES INC
COM
05605H100
7697
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
334105
6930
SH
SOLE
0
0
6930
NXP SEMICONDUCTORS N V
COM
N6596X109
92914
375
SH
SOLE
0
0
375
KKR & CO INC
COM
48251W104
57834
575
SH
SOLE
0
0
575
SPS COMM INC
COM
78463M107
41603
225
SH
SOLE
0
0
225
ALPS ETF TR
ALERIAN MLP
00162Q452
3797
80
SH
SOLE
0
0
80
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1998
22
SH
SOLE
0
0
22
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12307
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19982561
41570
SH
SOLE
0
0
41570
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
12614
64
SH
SOLE
0
0
64
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
425
5
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4846
115
SH
SOLE
0
0
115
GENERAL MTRS CO
COM
37045V100
61993
1367
SH
SOLE
0
0
1367
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8016
54
SH
SOLE
0
0
54
LPL FINL HLDGS INC
COM
50212V100
6605
25
SH
SOLE
0
0
25
TARGA RES CORP
COM
87612G101
8959
80
SH
SOLE
0
0
80
SHOPIFY INC
CL A
82509L107
85119
1103
SH
SOLE
0
0
1103
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
5439
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46541
2293
SH
SOLE
0
0
2293
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
619410
7607
SH
SOLE
0
0
7607
VANGUARD STAR FDS
VG TL INTL STK F
921909768
99495
1650
SH
SOLE
0
0
1650
SPDR SER TR
BLOOMBERG EMERGI
78464A391
267
13
SH
SOLE
0
0
13
HCA HEALTHCARE INC
COM
40412C101
143418
430
SH
SOLE
0
0
430
HUNTINGTON INGALLS INDS INC
COM
446413106
2915
10
SH
SOLE
0
0
10
ISHARES TR
CORE HIGH DV ETF
46429B663
376159
3413
SH
SOLE
0
0
3413
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
136221
2068
SH
SOLE
0
0
2068
APOLLO GLOBAL MGMT INC
COM
03769M106
41494
369
SH
SOLE
0
0
369
MARATHON PETE CORP
COM
56585A102
872294
4329
SH
SOLE
0
0
4329
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1689324
36724
SH
SOLE
0
0
36724
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3096769
75402
SH
SOLE
0
0
75402
SPDR SER TR
AEROSPACE DEF
78464A631
35128
250
SH
SOLE
0
0
250
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
26248
310
SH
SOLE
0
0
310
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
59791962
741560
SH
SOLE
0
0
741560
ISHARES TR
MSCI USA MIN VOL
46429B697
362403
4336
SH
SOLE
0
0
4336
XYLEM INC
COM
98419M100
7108
55
SH
SOLE
0
0
55
ISHARES TR
MSCI EAFE MIN VL
46429B689
1748488
24668
SH
SOLE
0
0
24668
APTIV PLC
SHS
G6095L109
1991
25
SH
SOLE
0
0
25
ISHARES INC
MSCI EMERG MRKT
464286533
2547
45
SH
SOLE
0
0
45
PHILLIPS 66
COM
718546104
144883
887
SH
SOLE
0
0
887
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
8880
200
SH
SOLE
0
0
200
EPAM SYS INC
COM
29414B104
1381
5
SH
SOLE
0
0
5
SPDR SER TR
BLOOMBERG INVT
78468R200
1272750
41283
SH
SOLE
0
0
41283
ISHARES INC
MSCI GBL ETF NEW
46434G848
4504
108
SH
SOLE
0
0
108
ENPHASE ENERGY INC
COM
29355A107
22381
185
SH
SOLE
0
0
185
META PLATFORMS INC
CL A
30303M102
2102100
4329
SH
SOLE
0
0
4329
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
18246
650
SH
SOLE
0
0
650
CORPAY INC
COM SHS
219948106
16970
55
SH
SOLE
0
0
55
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1046
16
SH
SOLE
0
0
16
CARLYLE GROUP INC
COM
14316J108
40577
865
SH
SOLE
0
0
865
SERVICENOW INC
COM
81762P102
396448
520
SH
SOLE
0
0
520
PALO ALTO NETWORKS INC
COM
697435105
68191
240
SH
SOLE
0
0
240
FIVE BELOW INC
COM
33829M101
30835
170
SH
SOLE
0
0
170
BERRY GLOBAL GROUP INC
COM
08579W103
5141
85
SH
SOLE
0
0
85
WORKDAY INC
CL A
98138H101
33276
122
SH
SOLE
0
0
122
ISHARES INC
CORE MSCI EMKT
46434G103
1057747
20499
SH
SOLE
0
0
20499
ISHARES TR
CORE MSCI TOTAL
46432F834
5497
81
SH
SOLE
0
0
81
ISHARES TR
CORE MSCI EAFE
46432F842
3830832
51615
SH
SOLE
0
0
51615
DIAMONDBACK ENERGY INC
COM
25278X109
45161
228
SH
SOLE
0
0
228
QUALYS INC
COM
74758T303
116809
700
SH
SOLE
0
0
700
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1676
35
SH
SOLE
0
0
35
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4763
79
SH
SOLE
0
0
79
JOYY INC
ADS REPSTG COM A
46591M109
953
31
SH
SOLE
0
0
31
ABBVIE INC
COM
00287Y109
631670
3469
SH
SOLE
0
0
3469
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10465
500
SH
SOLE
0
0
500
ZOETIS INC
CL A
98978V103
177501
1049
SH
SOLE
0
0
1049
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3422321
51924
SH
SOLE
0
0
51924
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4607
266
SH
SOLE
0
0
266
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
7952
141
SH
SOLE
0
0
141
T-MOBILE US INC
COM
872590104
149020
913
SH
SOLE
0
0
913
IQVIA HLDGS INC
COM
46266C105
42233
167
SH
SOLE
0
0
167
ISHARES TR
MSCI USA MMENTM
46432F396
3455233
18443
SH
SOLE
0
0
18443
WISDOMTREE TR
US QTLY DIV GRT
97717X669
803043
10540
SH
SOLE
0
0
10540
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
325242
6612
SH
SOLE
0
0
6612
COTY INC
COM CL A
222070203
5801
485
SH
SOLE
0
0
485
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
3831
60
SH
SOLE
0
0
60
NEWS CORP NEW
CL A
65249B109
7069
270
SH
SOLE
0
0
270
CDW CORP
COM
12514G108
194904
762
SH
SOLE
0
0
762
FLEXSHARES TR
INTL QLTDV IDX
33939L837
14436
599
SH
SOLE
0
0
599
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
170455
4806
SH
SOLE
0
0
4806
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
865588
15178
SH
SOLE
0
0
15178
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
8378316
301813
SH
SOLE
0
0
301813
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
28237592
792968
SH
SOLE
0
0
792968
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4607325
68368
SH
SOLE
0
0
68368
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
3693706
55746
SH
SOLE
0
0
55746
ISHARES TR
MSCI USA QLT FCT
46432F339
76587
466
SH
SOLE
0
0
466
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
18110
3054
SH
SOLE
0
0
3054
FOX FACTORY HLDG CORP
COM
35138V102
42697
820
SH
SOLE
0
0
820
CNH INDL N V
SHS
N20944109
181440
14000
SH
SOLE
0
0
14000
SCIENCE APPLICATIONS INTL CO
COM
808625107
26860
206
SH
SOLE
0
0
206
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
500311
9915
SH
SOLE
0
0
9915
VEEVA SYS INC
CL A COM
922475108
1622
7
SH
SOLE
0
0
7
BRIXMOR PPTY GROUP INC
COM
11120U105
4104
175
SH
SOLE
0
0
175
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2163
31
SH
SOLE
0
0
31
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
88517
568
SH
SOLE
0
0
568
AMBEV SA
SPONSORED ADR
02319V103
198400
80000
SH
SOLE
0
0
80000
ALLEGION PLC
ORD SHS
G0176J109
29771
221
SH
SOLE
0
0
221
HILTON WORLDWIDE HLDGS INC
COM
43300A203
79351
372
SH
SOLE
0
0
372
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
123364
6888
SH
SOLE
0
0
6888
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
19305
325
SH
SOLE
0
0
325
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
7803
149
SH
SOLE
0
0
149
ALPHABET INC
CAP STK CL C
02079K107
505503
3320
SH
SOLE
0
0
3320
AUTOHOME INC
SP ADS RP CL A
05278C107
17122
653
SH
SOLE
0
0
653
JD.COM INC
SPON ADR CL A
47215P106
657
24
SH
SOLE
0
0
24
ISHARES TR
CORE DIV GRWTH
46434V621
608179
10475
SH
SOLE
0
0
10475
ISHARES TR
CORE MSCI PAC
46434V696
68691
1085
SH
SOLE
0
0
1085
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2125
115
SH
SOLE
0
0
115
ARISTA NETWORKS INC
COM
040413106
170218
587
SH
SOLE
0
0
587
ISHARES TR
CORE TOTAL USD
46434V613
89767
1969
SH
SOLE
0
0
1969
SYNCHRONY FINANCIAL
COM
87165B103
4312
100
SH
SOLE
0
0
100
PAYCOM SOFTWARE INC
COM
70432V102
13931
70
SH
SOLE
0
0
70
CITIZENS FINL GROUP INC
COM
174610105
43911
1210
SH
SOLE
0
0
1210
CYBERARK SOFTWARE LTD
SHS
M2682V108
3188
12
SH
SOLE
0
0
12
WAYFAIR INC
CL A
94419L101
8485
125
SH
SOLE
0
0
125
HUBSPOT INC
COM
443573100
63283
101
SH
SOLE
0
0
101
STELLANTIS N.V
SHS
N82405106
4783
169
SH
SOLE
0
0
169
LIBERTY BROADBAND CORP
COM SER C
530307305
1889
33
SH
SOLE
0
0
33
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12198
78
SH
SOLE
0
0
78
ARK ETF TR
INNOVATION ETF
00214Q104
1352
27
SH
SOLE
0
0
27
ARK ETF TR
GENOMIC REV ETF
00214Q302
2099
73
SH
SOLE
0
0
73
XENON PHARMACEUTICALS INC
COM
98420N105
2282
53
SH
SOLE
0
0
53
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
233834
3647
SH
SOLE
0
0
3647
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
25931
195
SH
SOLE
0
0
195
UBS GROUP AG
SHS
H42097107
4239
138
SH
SOLE
0
0
138
VISTA OUTDOOR INC
COM
928377100
8851
270
SH
SOLE
0
0
270
EURONAV NV
SHS
B38564108
2029
122
SH
SOLE
0
0
122
ETSY INC
COM
29786A106
22678
330
SH
SOLE
0
0
330
ETF SER SOLUTIONS
US GLB JETS
26922A842
303153
14429
SH
SOLE
0
0
14429
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
100200
4000
SH
SOLE
0
0
4000
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
6064
96
SH
SOLE
0
0
96
CHEMOURS CO
COM
163851108
1313
50
SH
SOLE
0
0
50
TOPBUILD CORP
COM
89055F103
13222
30
SH
SOLE
0
0
30
ISHARES TR
MSCI INTL QUALTY
46434V456
8408
212
SH
SOLE
0
0
212
TELADOC HEALTH INC
COM
87918A105
76
5
SH
SOLE
0
0
5
WESTROCK CO
COM
96145D105
71455
1445
SH
SOLE
0
0
1445
KRAFT HEINZ CO
COM
500754106
182666
4950
SH
SOLE
0
0
4950
PAYPAL HLDGS INC
COM
70450Y103
62971
940
SH
SOLE
0
0
940
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
155140
3066
SH
SOLE
0
0
3066
PENUMBRA INC
COM
70975L107
3348
15
SH
SOLE
0
0
15
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
5830876
56180
SH
SOLE
0
0
56180
PURE STORAGE INC
CL A
74624M102
16117
310
SH
SOLE
0
0
310
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10337
583
SH
SOLE
0
0
583
BLOCK INC
CL A
852234103
6259
74
SH
SOLE
0
0
74
SPDR SER TR
PRTFLO S&P500 HI
78468R788
18843
463
SH
SOLE
0
0
463
ATLASSIAN CORPORATION
CL A
049468101
7219
37
SH
SOLE
0
0
37
HUBBELL INC
COM
443510607
8301
20
SH
SOLE
0
0
20
WISDOMTREE TR
YIELD ENHANCD US
97717X511
405192
9336
SH
SOLE
0
0
9336
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1785
101
SH
SOLE
0
0
101
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
786590
11433
SH
SOLE
0
0
11433
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
177482
2177
SH
SOLE
0
0
2177
UNDER ARMOUR INC
CL C
904311206
7
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
3818
65
SH
SOLE
0
0
65
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
117
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
2377
80
SH
SOLE
0
0
80
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
22632
345
SH
SOLE
0
0
345
CHARTER COMMUNICATIONS INC N
CL A
16119P108
581
2
SH
SOLE
0
0
2
MOLECULIN BIOTECH INC
COM
60855D309
201
34
SH
SOLE
0
0
34
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2238
32
SH
SOLE
0
0
32
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
12742
73
SH
SOLE
0
0
73
TWILIO INC
CL A
90138F102
9356
153
SH
SOLE
0
0
153
FORTIVE CORP
COM
34959J108
88343
1027
SH
SOLE
0
0
1027
ISHARES INC
ESG AWR MSCI EM
46434G863
11055
343
SH
SOLE
0
0
343
ISHARES TR
ESG AW MSCI EAFE
46435G516
17500
219
SH
SOLE
0
0
219
THE TRADE DESK INC
COM CL A
88339J105
24128
276
SH
SOLE
0
0
276
ARCH RESOURCES INC
CL A
03940R107
36982
230
SH
SOLE
0
0
230
LAMB WESTON HLDGS INC
COM
513272104
23437
220
SH
SOLE
0
0
220
BLACKLINE INC
COM
09239B109
39717
615
SH
SOLE
0
0
615
MERUS N V
COM
N5749R100
4188
93
SH
SOLE
0
0
93
ISHARES TR
IBONDS DEC2026
46435GAA0
60102
2520
SH
SOLE
0
0
2520
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30771
142
SH
SOLE
0
0
142
INVITATION HOMES INC
COM
46187W107
2493
70
SH
SOLE
0
0
70
RAMACO RES INC
COM CL A
75134P600
2189
130
SH
SOLE
0
0
130
OKTA INC
CL A
679295105
10985
105
SH
SOLE
0
0
105
FLOOR & DECOR HLDGS INC
CL A
339750101
23332
180
SH
SOLE
0
0
180
DBX ETF TR
XTRACK USD HIGH
233051432
2535
71
SH
SOLE
0
0
71
INGERSOLL RAND INC
COM
45687V106
87354
920
SH
SOLE
0
0
920
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1595806
40086
SH
SOLE
0
0
40086
ISHARES TR
ESG AWR MSCI USA
46435G425
29545
257
SH
SOLE
0
0
257
FLEXSHARES TR
STOX US ESG SLCT
33939L696
28482
225
SH
SOLE
0
0
225
APPIAN CORP
CL A
03782L101
2597
65
SH
SOLE
0
0
65
ARGENX SE
SPONSORED ADR
04016X101
787
2
SH
SOLE
0
0
2
BRIGHTHOUSE FINL INC
COM
10922N103
4639
90
SH
SOLE
0
0
90
FERGUSON PLC NEW
SHS
G3421J106
35167
161
SH
SOLE
0
0
161
ISHARES TR
ESG AWRE 1 5 YR
46435G243
19119
781
SH
SOLE
0
0
781
DUPONT DE NEMOURS INC
COM
26614N102
28828
376
SH
SOLE
0
0
376
ISHARES TR
IBONDS 27 ETF
46435UAA9
75089
3155
SH
SOLE
0
0
3155
ROKU INC
COM CL A
77543R102
3454
53
SH
SOLE
0
0
53
VICI PPTYS INC
COM
925652109
19155
643
SH
SOLE
0
0
643
MONGODB INC
CL A
60937P106
64197
179
SH
SOLE
0
0
179
SEA LTD
SPONSORD ADS
81141R100
537
10
SH
SOLE
0
0
10
STITCH FIX INC
COM CL A
860897107
2394
907
SH
SOLE
0
0
907
ISHARES TR
BROAD USD HIGH
46435U853
36590
1000
SH
SOLE
0
0
1000
ARK ETF TR
ISRAEL INOVATE
00214Q609
1052
50
SH
SOLE
0
0
50
NUTRIEN LTD
COM
67077M108
55396
1020
SH
SOLE
0
0
1020
CARDLYTICS INC
COM
14161W105
7245
500
SH
SOLE
0
0
500
ZSCALER INC
COM
98980G102
9632
50
SH
SOLE
0
0
50
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11084
42
SH
SOLE
0
0
42
DOCUSIGN INC
COM
256163106
12625
212
SH
SOLE
0
0
212
ISHARES TR
ESG AWARE MSCI
46435U663
19974
496
SH
SOLE
0
0
496
EVERGY INC
COM
30034W106
29092
545
SH
SOLE
0
0
545
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
98547
1207
SH
SOLE
0
0
1207
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
1784780
30483
SH
SOLE
0
0
30483
ENDAVA PLC
ADS
29260V105
799
21
SH
SOLE
0
0
21
OPERA LTD
SPONSORED ADS
68373M107
1423
90
SH
SOLE
0
0
90
FLEXSHARES TR
HIG YLD VL ETF
33939L662
328058
7980
SH
SOLE
0
0
7980
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
495730
7420
SH
SOLE
0
0
7420
ELASTIC N V
ORD SHS
N14506104
501
5
SH
SOLE
0
0
5
LINDE PLC
SHS
G54950103
419281
903
SH
SOLE
0
0
903
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
47419
445
SH
SOLE
0
0
445
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
4464866
87995
SH
SOLE
0
0
87995
DELL TECHNOLOGIES INC
CL C
24703L202
18530
162
SH
SOLE
0
0
162
DOW INC
COM
260557103
110067
1900
SH
SOLE
0
0
1900
ALCON AG
ORD SHS
H01301128
1916
23
SH
SOLE
0
0
23
PINTEREST INC
CL A
72352L106
19935
575
SH
SOLE
0
0
575
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
139884
6431
SH
SOLE
0
0
6431
UBER TECHNOLOGIES INC
COM
90353T100
119642
1554
SH
SOLE
0
0
1554
FASTLY INC
CL A
31188V100
52
4
SH
SOLE
0
0
4
TEXTRON INC
COM
883203101
34535
360
SH
SOLE
0
0
360
CORTEVA INC
COM
22052L104
49885
865
SH
SOLE
0
0
865
TIDAL ETF TR
SOFI NEXT 500
886364306
11028
790
SH
SOLE
0
0
790
AMCOR PLC
ORD
G0250X107
7418
780
SH
SOLE
0
0
780
CROWDSTRIKE HLDGS INC
CL A
22788C105
32059
100
SH
SOLE
0
0
100
BLUE OWL CAPITAL CORPORATION
COM
69121K104
63058
4100
SH
SOLE
0
0
4100
DRAFTKINGS INC NEW
COM CL A
26142V105
18164
400
SH
SOLE
0
0
400
CLOUDFLARE INC
CL A COM
18915M107
27112
280
SH
SOLE
0
0
280
DATADOG INC
CL A COM
23804L103
54260
439
SH
SOLE
0
0
439
PELOTON INTERACTIVE INC
CL A COM
70614W100
257
60
SH
SOLE
0
0
60
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4751543
50705
SH
SOLE
0
0
50705
AMERICAN CENTY ETF TR
US EQT ETF
025072885
13309814
148713
SH
SOLE
0
0
148713
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
9524219
149423
SH
SOLE
0
0
149423
CERENCE INC
COM
156727109
95
6
SH
SOLE
0
0
6
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1191340
18089
SH
SOLE
0
0
18089
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
20286
350
SH
SOLE
0
0
350
BIONTECH SE
SPONSORED ADS
09075V102
1015
11
SH
SOLE
0
0
11
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
49875
1121
SH
SOLE
0
0
1121
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
893
30
SH
SOLE
0
0
30
ISHARES TR
IBONDS 24 TRM TS
46436E874
70384
2940
SH
SOLE
0
0
2940
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2307
64
SH
SOLE
0
0
64
CARRIER GLOBAL CORPORATION
COM
14448C104
98588
1696
SH
SOLE
0
0
1696
OTIS WORLDWIDE CORP
COM
68902V107
92023
927
SH
SOLE
0
0
927
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10721754
185305
SH
SOLE
0
0
185305
CALLIDITAS THERAPEUTICS AB
SPONSERED ADS
13124Q106
945
45
SH
SOLE
0
0
45
SHIFT4 PMTS INC
CL A
82452J109
5286
80
SH
SOLE
0
0
80
AZEK CO INC
CL A
05478C105
8286
165
SH
SOLE
0
0
165
LEMONADE INC
COM
52567D107
738
45
SH
SOLE
0
0
45
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
517
12
SH
SOLE
0
0
12
ISHARES TR
ESG MSCI USA ETF
46436E767
23749
526
SH
SOLE
0
0
526
ISHARES TR
ESG EAFE ETF
46436E759
13422
197
SH
SOLE
0
0
197
ISHARES TR
ESG ADV TTL USD
46436E619
25741
601
SH
SOLE
0
0
601
QUANTUMSCAPE CORP
COM CL A
74767V109
4718
750
SH
SOLE
0
0
750
SNOWFLAKE INC
CL A
833445109
6949
43
SH
SOLE
0
0
43
UNITY SOFTWARE INC
COM
91332U101
4406
165
SH
SOLE
0
0
165
UWM HOLDINGS CORPORATION
COM CL A
91823B109
9438
1300
SH
SOLE
0
0
1300
BENTLEY SYS INC
COM CL B
08265T208
3394
65
SH
SOLE
0
0
65
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2416
105
SH
SOLE
0
0
105
VONTIER CORPORATION
COM
928881101
6940
153
SH
SOLE
0
0
153
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
101888
2470
SH
SOLE
0
0
2470
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
36538
200
SH
SOLE
0
0
200
VIATRIS INC
COM
92556V106
1585
133
SH
SOLE
0
0
133
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
11280146
308707
SH
SOLE
0
0
308707
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6818550
225630
SH
SOLE
0
0
225630
NUVEI CORPORATION
SUB VTG SHS
67079A102
2087
66
SH
SOLE
0
0
66
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2709550
109610
SH
SOLE
0
0
109610
DOCEBO INC
COM
25609L105
1225
25
SH
SOLE
0
0
25
DOORDASH INC
CL A
25809K105
16389
119
SH
SOLE
0
0
119
AIRBNB INC
COM CL A
009066101
30848
187
SH
SOLE
0
0
187
C3 AI INC
CL A
12468P104
2707
100
SH
SOLE
0
0
100
ABCELLERA BIOLOGICS INC
COM
00288U106
1042
230
SH
SOLE
0
0
230
BLUE OWL CAPITAL INC
COM CL A
09581B103
660
35
SH
SOLE
0
0
35
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
238
300
SH
SOLE
0
0
300
AFFIRM HLDGS INC
COM CL A
00827B106
1304
35
SH
SOLE
0
0
35
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
174640
60850
SH
SOLE
0
0
60850
IMMUNOCORE HLDGS PLC
ADS
45258D105
910
14
SH
SOLE
0
0
14
CHESAPEAKE ENERGY CORP
COM
165167735
888300
10000
SH
SOLE
0
0
10000
COUPANG INC
CL A
22266T109
2064
116
SH
SOLE
0
0
116
FATHOM DIGITAL MFG CORP
CL A
31189Y202
508354
110272
SH
SOLE
0
0
110272
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
198745
4011
SH
SOLE
0
0
4011
COINBASE GLOBAL INC
COM CL A
19260Q107
4507
17
SH
SOLE
0
0
17
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
523393
21574
SH
SOLE
0
0
21574
ORGANON & CO
COMMON STOCK
68622V106
1135
60
SH
SOLE
0
0
60
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2692867
47260
SH
SOLE
0
0
47260
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
16695127
522539
SH
SOLE
0
0
522539
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
165450
2654
SH
SOLE
0
0
2654
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
684457
12575
SH
SOLE
0
0
12575
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1963444
53427
SH
SOLE
0
0
53427
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1805408
70967
SH
SOLE
0
0
70967
MONDAY COM LTD
SHS
M7S64H106
1581
7
SH
SOLE
0
0
7
SOLID POWER INC
CLASS A COM
83422N105
1107881
545754
SH
SOLE
0
0
545754
TOAST INC
CL A
888787108
25
1
SH
SOLE
0
0
1
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
42651
900
SH
SOLE
0
0
900
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
20695
334
SH
SOLE
0
0
334
ALGOMA STL GROUP INC
COM
015658107
16980
2000
SH
SOLE
0
0
2000
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1303
25
SH
SOLE
0
0
25
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
66
6
SH
SOLE
0
0
6
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
198371
4125
SH
SOLE
0
0
4125
CONSTELLATION ENERGY CORP
COM
21037T109
95013
514
SH
SOLE
0
0
514
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
1637194
51794
SH
SOLE
0
0
51794
EMBECTA CORP
COMMON STOCK
29082K105
597
45
SH
SOLE
0
0
45
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
300455
5539
SH
SOLE
0
0
5539
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
457679
11190
SH
SOLE
0
0
11190
HALEON PLC
SPON ADS
405552100
2148
253
SH
SOLE
0
0
253
COREBRIDGE FINL INC
COM
21871X109
718
25
SH
SOLE
0
0
25
AMERICAN CENTY ETF TR
AVANTIS ALL EQT
025072232
21508
308
SH
SOLE
0
0
308
INDIVIOR PLC
ORD
G4766E116
2785
130
SH
SOLE
0
0
130
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
63164
1214
SH
SOLE
0
0
1214
U HAUL HOLDING COMPANY
COM SER N
023586506
60012
900
SH
SOLE
0
0
900
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
21694
535
SH
SOLE
0
0
535
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6009
143
SH
SOLE
0
0
143
MASTERBRAND INC
COMMON STOCK
57638P104
1874
100
SH
SOLE
0
0
100
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
55455
610
SH
SOLE
0
0
610
KENVUE INC
COM
49177J102
20773
968
SH
SOLE
0
0
968
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
1775515
33845
SH
SOLE
0
0
33845
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
85269
2644
SH
SOLE
0
0
2644
BANK NEW YORK MELLON CORP
COM
064058100
73638
1278
SH
SOLE
0
0
1278
PHINIA INC
COMMON STOCK
71880K101
1422
37
SH
SOLE
0
0
37
ISHARES TR
IBONDS DEC 2033
46436E130
70197
2755
SH
SOLE
0
0
2755
SHARKNINJA INC
COM SHS
G8068L108
1993
32
SH
SOLE
0
0
32
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1402
32
SH
SOLE
0
0
32
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
85
2
SH
SOLE
0
0
2
ARM HOLDINGS PLC
SPONSORED ADR
042068205
22498
180
SH
SOLE
0
0
180
VERALTO CORP
COM SHS
92338C103
62683
707
SH
SOLE
0
0
707
LITHIUM AMERS CORP NEW
COM SHS
53681J103
437
65
SH
SOLE
0
0
65
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
914
76
SH
SOLE
0
0
76
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
14516
3368
SH
SOLE
0
0
3368