Director of Client Experience

0001802084-24-000003.txt : 20240710 0001802084-24-000003.hdr.sgml : 20240710 20240709185511 ACCESSION NUMBER: 0001802084-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240710 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: 241108380 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802084 XXXXXXXX 06-30-2024 06-30-2024 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Tinoco Director of Client Experience 3032435620 Dalyce Tinoco Denver CO 07-09-2024 0 1276 555603057 false INFORMATION TABLE 2 13freport06.30_2024.xml ISHARES INC MSCI JPN ETF NEW 46434G822 59164 867 SH SOLE 0 0 867 ISHARES TR CORE S&P MCP ETF 464287507 4498202 76866 SH SOLE 0 0 76866 ISHARES TR S&P MC 400GR ETF 464287606 158950 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 7789962 73035 SH SOLE 0 0 73035 ISHARES TR S&P 500 VAL ETF 464287408 660150 3627 SH SOLE 0 0 3627 ISHARES TR CORE S&P500 ETF 464287200 17797115 32522 SH SOLE 0 0 32522 ISHARES TR S&P 500 GRWT ETF 464287309 1139630 12315 SH SOLE 0 0 12315 ISHARES TR RUS 1000 VAL ETF 464287598 896427 5138 SH SOLE 0 0 5138 ISHARES TR RUS 1000 GRW ETF 464287614 212874 584 SH SOLE 0 0 584 ISHARES TR RUSSELL 2000 ETF 464287655 213258 1051 SH SOLE 0 0 1051 ISHARES TR RUSSELL 3000 ETF 464287689 1358148 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 836508 1537 SH SOLE 0 0 1537 AGILENT TECHNOLOGIES INC COM 00846U101 65074 502 SH SOLE 0 0 502 ADOBE INC COM 00724F101 796089 1433 SH SOLE 0 0 1433 AUTODESK INC COM 052769106 79431 321 SH SOLE 0 0 321 AMERICAN INTL GROUP INC COM NEW 026874784 187233 2522 SH SOLE 0 0 2522 AMAZON COM INC COM 023135106 4161338 21533 SH SOLE 0 0 21533 BLACK HILLS CORP COM 092113109 489 9 SH SOLE 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 331949 7993 SH SOLE 0 0 7993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5003640 12300 SH SOLE 0 0 12300 HOWMET AEROSPACE INC COM 443201108 31285 403 SH SOLE 0 0 403 CARLISLE COS INC COM 142339100 8509 21 SH SOLE 0 0 21 EMERSON ELEC CO COM 291011104 243232 2208 SH SOLE 0 0 2208 EQT CORP COM 26884L109 2552 69 SH SOLE 0 0 69 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2918 473 SH SOLE 0 0 473 EXPEDITORS INTL WASH INC COM 302130109 35940 288 SH SOLE 0 0 288 BOEING CO COM 097023105 158713 872 SH SOLE 0 0 872 HELMERICH & PAYNE INC COM 423452101 2168 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 68752 374 SH SOLE 0 0 374 IRON MTN INC DEL COM 46284V101 41942 468 SH SOLE 0 0 468 MARATHON OIL CORP COM 565849106 6135 214 SH SOLE 0 0 214 EVERSOURCE ENERGY COM 30040W108 104517 1843 SH SOLE 0 0 1843 REALTY INCOME CORP COM 756109104 9244 175 SH SOLE 0 0 175 ONEOK INC NEW COM 682680103 58961 723 SH SOLE 0 0 723 SYNOPSYS INC COM 871607107 154716 260 SH SOLE 0 0 260 INVESCO QQQ TR UNIT SER 1 46090E103 2040914 4260 SH SOLE 0 0 4260 AMGEN INC COM 031162100 1102662 3529 SH SOLE 0 0 3529 ABBOTT LABS COM 002824100 646944 6226 SH SOLE 0 0 6226 ADVANCED MICRO DEVICES INC COM 007903107 456459 2814 SH SOLE 0 0 2814 BEST BUY INC COM 086516101 4130 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 2058 57 SH SOLE 0 0 57 CONAGRA BRANDS INC COM 205887102 7247 255 SH SOLE 0 0 255 EBAY INC. 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INC COM 608190104 22718 200 SH SOLE 0 0 200 PTC INC COM 69370C100 1998 11 SH SOLE 0 0 11 VENTAS INC COM 92276F100 16403 320 SH SOLE 0 0 320 LATTICE SEMICONDUCTOR CORP COM 518415104 1160 20 SH SOLE 0 0 20 ITT INC COM 45073V108 16148 125 SH SOLE 0 0 125 DOLLAR GEN CORP NEW COM 256677105 113057 855 SH SOLE 0 0 855 LENNAR CORP CL A 526057104 176997 1181 SH SOLE 0 0 1181 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3370 136 SH SOLE 0 0 136 CONSOLIDATED EDISON INC COM 209115104 35410 396 SH SOLE 0 0 396 LOUISIANA PAC CORP COM 546347105 2882 35 SH SOLE 0 0 35 LUMEN TECHNOLOGIES INC COM 550241103 61 55 SH SOLE 0 0 55 SAP SE SPON ADR 803054204 24407 121 SH SOLE 0 0 121 BIO-TECHNE CORP COM 09073M104 29162 407 SH SOLE 0 0 407 MID-AMER APT CMNTYS INC COM 59522J103 44922 315 SH SOLE 0 0 315 SEI INVTS CO COM 784117103 6728 104 SH SOLE 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 2640 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 6526142 52826 SH SOLE 0 0 52826 PERFICIENT INC COM 71375U101 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SH SOLE 0 0 14 ANSYS INC COM 03662Q105 18004 56 SH SOLE 0 0 56 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5104 62 SH SOLE 0 0 62 LCI INDS COM 50189K103 1241 12 SH SOLE 0 0 12 EMCOR GROUP INC COM 29084Q100 65714 180 SH SOLE 0 0 180 BROOKFIELD CORP CL A LTD VT SH 11271J107 13501 325 SH SOLE 0 0 325 HOLOGIC INC COM 436440101 520 7 SH SOLE 0 0 7 TEREX CORP NEW COM 880779103 11516 210 SH SOLE 0 0 210 ISHARES GOLD TR ISHARES NEW 464285204 68750 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 133319 2128 SH SOLE 0 0 2128 UNITED AIRLS HLDGS INC COM 910047109 21897 450 SH SOLE 0 0 450 THERMO FISHER SCIENTIFIC INC COM 883556102 761573 1377 SH SOLE 0 0 1377 FIDELITY NATL INFORMATION SV COM 31620M106 3994 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15673 798 SH SOLE 0 0 798 ISHARES TR EAFE VALUE ETF 464288877 19619 370 SH SOLE 0 0 370 ISHARES TR EAFE GRWTH ETF 464288885 37953 371 SH SOLE 0 0 371 COMSTOCK RES INC COM 205768302 22714 2188 SH SOLE 0 0 2188 CAMTEK LTD ORD M20791105 2254 18 SH SOLE 0 0 18 SALESFORCE INC COM 79466L302 381025 1482 SH SOLE 0 0 1482 DEXCOM INC COM 252131107 92178 813 SH SOLE 0 0 813 ENTEGRIS INC COM 29362U104 12863 95 SH SOLE 0 0 95 EXELIXIS INC COM 30161Q104 517 23 SH SOLE 0 0 23 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 85363 1054 SH SOLE 0 0 1054 WHEATON PRECIOUS METALS CORP COM 962879102 26210 500 SH SOLE 0 0 500 ENCORE WIRE CORP COM 292562105 580 2 SH SOLE 0 0 2 SMITH A O CORP COM 831865209 7197 88 SH SOLE 0 0 88 LOGITECH INTL S A SHS H50430232 1453 15 SH SOLE 0 0 15 FORMFACTOR INC COM 346375108 666 11 SH SOLE 0 0 11 ORANGE SPONSORED ADR 684060106 869 87 SH SOLE 0 0 87 NATIONAL HEALTH INVS INC COM 63633D104 3319 49 SH SOLE 0 0 49 EAST WEST BANCORP INC COM 27579R104 732 10 SH SOLE 0 0 10 TECK RESOURCES LTD CL B 878742204 2635 55 SH SOLE 0 0 55 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1093315 7911 SH SOLE 0 0 7911 HANCOCK WHITNEY CORPORATION COM 410120109 765 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 36761 243 SH SOLE 0 0 243 MASTEC INC COM 576323109 535 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 6976 196 SH SOLE 0 0 196 TEXAS ROADHOUSE INC COM 882681109 35471 207 SH SOLE 0 0 207 BROWN FORMAN CORP CL B 115637209 53340 1235 SH SOLE 0 0 1235 ROYAL BK CDA COM 780087102 257759 2423 SH SOLE 0 0 2423 PORTLAND GEN ELEC CO COM NEW 736508847 519 12 SH SOLE 0 0 12 ORIX CORP SPONSORED ADR 686330101 3784 34 SH SOLE 0 0 34 SKECHERS U S A INC CL A 830566105 1175 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25163 550 SH SOLE 0 0 550 COLUMBIA SPORTSWEAR CO COM 198516106 4587 58 SH SOLE 0 0 58 RESMED INC COM 761152107 21630 113 SH SOLE 0 0 113 ROPER TECHNOLOGIES INC COM 776696106 117805 209 SH SOLE 0 0 209 POOL CORP COM 73278L105 25508 83 SH SOLE 0 0 83 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16064 52 SH SOLE 0 0 52 INTEGER HLDGS CORP COM 45826H109 463 4 SH SOLE 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 138864 169 SH SOLE 0 0 169 VANGUARD WORLD FD INF TECH ETF 92204A702 21411883 37135 SH SOLE 0 0 37135 ISHARES SILVER TR ISHARES 46428Q109 2657 100 SH SOLE 0 0 100 CARTERS INC COM 146229109 992 16 SH SOLE 0 0 16 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 101507 325 SH SOLE 0 0 325 NEWMARKET CORP COM 651587107 516 1 SH SOLE 0 0 1 INSPERITY INC COM 45778Q107 3648 40 SH SOLE 0 0 40 RELX PLC SPONSORED ADR 759530108 87768 1913 SH SOLE 0 0 1913 REGENCY CTRS CORP COM 758849103 11507 185 SH SOLE 0 0 185 HESS CORP COM 42809H107 50747 344 SH SOLE 0 0 344 COGNEX CORP COM 192422103 608 13 SH SOLE 0 0 13 INVESCO LTD SHS G491BT108 1287 86 SH SOLE 0 0 86 RB GLOBAL INC COM 74935Q107 3054 40 SH SOLE 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1596310 3618 SH SOLE 0 0 3618 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88403 1324 SH SOLE 0 0 1324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2247 98 SH SOLE 0 0 98 CANADIAN IMPERIAL BK COMM TO COM 136069101 3708 78 SH SOLE 0 0 78 BIO RAD LABS INC CL A 090572207 18298 67 SH SOLE 0 0 67 BANK MONTREAL QUE COM 063671101 210715 2513 SH SOLE 0 0 2513 CREDIT ACCEP CORP MICH COM 225310101 2059 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 79443 105 SH SOLE 0 0 105 KIRBY CORP COM 497266106 479 4 SH SOLE 0 0 4 PROG HOLDINGS INC COM NPV 74319R101 3537 102 SH SOLE 0 0 102 DOLBY LABORATORIES INC COM CL A 25659T107 1347 17 SH SOLE 0 0 17 PEMBINA PIPELINE CORP COM 706327103 4413 119 SH SOLE 0 0 119 U S PHYSICAL THERAPY COM 90337L108 11830 128 SH SOLE 0 0 128 CORCEPT THERAPEUTICS INC COM 218352102 2112 65 SH SOLE 0 0 65 BCE INC COM NEW 05534B760 3075 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 3699 66 SH SOLE 0 0 66 ICON PLC SHS G4705A100 26018 83 SH SOLE 0 0 83 SUN CMNTYS INC COM 866674104 4934 41 SH SOLE 0 0 41 ESSEX PPTY TR INC COM 297178105 5172 19 SH SOLE 0 0 19 CRA INTL INC COM 12618T105 51666 300 SH SOLE 0 0 300 PROSHARES TR PSHS SHORT DOW30 74347B235 434933 15060 SH SOLE 0 0 15060 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54157 463 SH SOLE 0 0 463 BANK NOVA SCOTIA HALIFAX COM 064149107 5258 115 SH SOLE 0 0 115 ASSURED GUARANTY LTD COM G0585R106 2083 27 SH SOLE 0 0 27 CREDICORP LTD COM G2519Y108 266195 1650 SH SOLE 0 0 1650 CNH INDL N V SHS N20944109 141820 14000 SH SOLE 0 0 14000 COPA HOLDINGS SA CL A P31076105 1047 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 43030 283 SH SOLE 0 0 283 DHT HOLDINGS INC SHS NEW Y2065G121 521 45 SH SOLE 0 0 45 ENERSYS COM 29275Y102 1035 10 SH SOLE 0 0 10 EVERCORE INC CLASS A 29977A105 11464 55 SH SOLE 0 0 55 EXTRA SPACE STORAGE INC COM 30225T102 144220 928 SH SOLE 0 0 928 F N B CORP COM 302520101 512015 37428 SH SOLE 0 0 37428 WISDOMTREE TR US LARGECAP DIVD 97717W307 103742 1426 SH SOLE 0 0 1426 ISHARES TR CORE S&P TTL STK 464287150 25656 216 SH SOLE 0 0 216 HEICO CORP NEW CL A 422806208 74913 422 SH SOLE 0 0 422 GARTNER INC COM 366651107 110918 247 SH SOLE 0 0 247 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 202501 1300 SH SOLE 0 0 1300 HEICO CORP NEW COM 422806109 447 2 SH SOLE 0 0 2 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 699 14 SH SOLE 0 0 14 MARTIN MARIETTA MATLS INC COM 573284106 51471 95 SH SOLE 0 0 95 METTLER TOLEDO INTERNATIONAL COM 592688105 33542 24 SH SOLE 0 0 24 TELEDYNE TECHNOLOGIES INC COM 879360105 27547 71 SH SOLE 0 0 71 TENNANT CO COM 880345103 1378 14 SH SOLE 0 0 14 THOMSON REUTERS CORP. COM 884903808 1349 8 SH SOLE 0 0 8 TRANSDIGM GROUP INC COM 893641100 22997 18 SH SOLE 0 0 18 UNIFIRST CORP MASS COM 904708104 515 3 SH SOLE 0 0 3 WESTLAKE CORPORATION COM 960413102 26502 183 SH SOLE 0 0 183 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1262 40 SH SOLE 0 0 40 MEDICAL PPTYS TRUST INC COM 58463J304 573 133 SH SOLE 0 0 133 SL GREEN RLTY CORP COM 78440X887 566 10 SH SOLE 0 0 10 SIGNET JEWELERS LIMITED SHS G81276100 537 6 SH SOLE 0 0 6 WNS HLDGS LTD COM SHS G98196101 14648 279 SH SOLE 0 0 279 PINNACLE FINL PARTNERS INC COM 72346Q104 1601 20 SH SOLE 0 0 20 ALGONQUIN PWR UTILS CORP COM 015857105 990 169 SH SOLE 0 0 169 AAON INC COM PAR $0.004 000360206 97971 1123 SH SOLE 0 0 1123 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 60773 1546 SH SOLE 0 0 1546 LAMAR ADVERTISING CO NEW CL A 512816109 4662 39 SH SOLE 0 0 39 COSTAR GROUP INC COM 22160N109 45670 616 SH SOLE 0 0 616 ARES CAPITAL CORP COM 04010L103 52725 2530 SH SOLE 0 0 2530 BUILDERS FIRSTSOURCE INC COM 12008R107 17440 126 SH SOLE 0 0 126 CF INDS HLDGS INC COM 125269100 9191 124 SH SOLE 0 0 124 WESTERN UN CO COM 959802109 7332 600 SH SOLE 0 0 600 LEIDOS HOLDINGS INC COM 525327102 729 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 183101 1054 SH SOLE 0 0 1054 EXACT SCIENCES CORP COM 30063P105 507 12 SH SOLE 0 0 12 HAWKINS INC COM 420261109 546 6 SH SOLE 0 0 6 MGE ENERGY INC COM 55277P104 523 7 SH SOLE 0 0 7 POWER INTEGRATIONS INC COM 739276103 491 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 1569 9 SH SOLE 0 0 9 SPDR SER TR OILGAS EQUIP 78468R549 5088 56 SH SOLE 0 0 56 URANIUM ENERGY CORP COM 916896103 36060 6000 SH SOLE 0 0 6000 PROSHARES TR SHORT S&P 500 NE 74347B425 358616 31430 SH SOLE 0 0 31430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30818 526 SH SOLE 0 0 526 AEROVIRONMENT INC COM 008073108 729 4 SH SOLE 0 0 4 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16351 83 SH SOLE 0 0 83 AERCAP HOLDINGS NV SHS N00985106 55547 596 SH SOLE 0 0 596 ISHARES TR SHORT TREAS BD 464288679 2090287 18917 SH SOLE 0 0 18917 ISHARES TR IBOXX HI YD ETF 464288513 58626 760 SH SOLE 0 0 760 ISHARES TR ISHS 1-5YR INVS 464288646 69328 1353 SH SOLE 0 0 1353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127029 1656 SH SOLE 0 0 1656 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14079 188 SH SOLE 0 0 188 DELTA AIR LINES INC DEL COM NEW 247361702 166704 3514 SH SOLE 0 0 3514 MARKETAXESS HLDGS INC COM 57060D108 50534 252 SH SOLE 0 0 252 FIRST SOLAR INC COM 336433107 12851 57 SH SOLE 0 0 57 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 111443 909 SH SOLE 0 0 909 ERIE INDTY CO CL A 29530P102 2174 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35232 489 SH SOLE 0 0 489 ISHARES TR MSCI KLD400 SOC 464288570 16408 158 SH SOLE 0 0 158 DISCOVER FINL SVCS COM 254709108 81364 622 SH SOLE 0 0 622 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2615 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 44232 800 SH SOLE 0 0 800 BLACKSTONE INC COM 09260D107 142246 1149 SH SOLE 0 0 1149 ISHARES TR MBS ETF 464288588 5692 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 86226 2733 SH SOLE 0 0 2733 TE CONNECTIVITY LTD SHS H84989104 81383 541 SH SOLE 0 0 541 ISHARES TR INTL SEL DIV ETF 464288448 11296 408 SH SOLE 0 0 408 AECOM COM 00766T100 881 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 233843 2025 SH SOLE 0 0 2025 NATWEST GROUP PLC SPONS ADR 639057207 3188 397 SH SOLE 0 0 397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4484788 37814 SH SOLE 0 0 37814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6806508 137728 SH SOLE 0 0 137728 ISHARES TR NATIONAL MUN ETF 464288414 308356 2894 SH SOLE 0 0 2894 TERADATA CORP DEL COM 88076W103 1486 43 SH SOLE 0 0 43 RENASANT CORP COM 75970E107 550 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360107 3065 SH SOLE 0 0 3065 SPDR SER TR BBG CONV SEC ETF 78464A359 1384760 19217 SH SOLE 0 0 19217 ALAMOS GOLD INC NEW COM CL A 011532108 1380 88 SH SOLE 0 0 88 WISDOMTREE TR US MIDCAP FUND 97717W570 467239 8085 SH SOLE 0 0 8085 TRANSOCEAN LTD REGISTERED SHS H8817H100 754 141 SH SOLE 0 0 141 LULULEMON ATHLETICA INC COM 550021109 41221 138 SH SOLE 0 0 138 MASIMO CORP COM 574795100 504 4 SH SOLE 0 0 4 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8196 55 SH SOLE 0 0 55 ECHOSTAR CORP CL A 278768106 12485 701 SH SOLE 0 0 701 MERCADOLIBRE INC COM 58733R102 95317 58 SH SOLE 0 0 58 ISHARES TR ISHS 5-10YR INVT 464288638 61307 1196 SH SOLE 0 0 1196 GENPACT LIMITED SHS G3922B107 3251 101 SH SOLE 0 0 101 ISHARES TR INTRM GOV CR ETF 464288612 21265 205 SH SOLE 0 0 205 ISHARES TR EAFE SML CP ETF 464288273 7397 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 112248 233 SH SOLE 0 0 233 TEEKAY TANKERS LTD CL A Y8565N300 482 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 471155 1499 SH SOLE 0 0 1499 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3540149 29875 SH SOLE 0 0 29875 VISA INC COM CL A 92826C839 1196601 4559 SH SOLE 0 0 4559 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4969 124 SH SOLE 0 0 124 PHILIP MORRIS INTL INC COM 718172109 778260 7680 SH SOLE 0 0 7680 CELSIUS HLDGS INC COM NEW 15118V207 285 5 SH SOLE 0 0 5 KEURIG DR PEPPER INC COM 49271V100 56079 1679 SH SOLE 0 0 1679 SPDR SER TR PORTFOLIO S&P500 78464A854 12160 190 SH SOLE 0 0 190 IRIDIUM COMMUNICATIONS INC COM 46269C102 745 28 SH SOLE 0 0 28 HAWAIIAN HOLDINGS INC COM 419879101 69260 5572 SH SOLE 0 0 5572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183680 15903 SH SOLE 0 0 15903 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9195 150 SH SOLE 0 0 150 XPO INC COM 983793100 1592 15 SH SOLE 0 0 15 NAPCO SEC TECHNOLOGIES INC COM 630402105 571 11 SH SOLE 0 0 11 ULTA BEAUTY INC COM 90384S303 34342 89 SH SOLE 0 0 89 TORM PLC SHS CL A G89479102 3218 83 SH SOLE 0 0 83 SUPER MICRO COMPUTER INC COM 86800U104 10652 13 SH SOLE 0 0 13 MADRIGAL PHARMACEUTICALS INC COM 558868105 560 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 50450 250 SH SOLE 0 0 250 ONTO INNOVATION INC COM 683344105 659 3 SH SOLE 0 0 3 PERION NETWORK LTD SHS NEW M78673114 660 79 SH SOLE 0 0 79 ISHARES TR MSCI ACWI ETF 464288257 66766 594 SH SOLE 0 0 594 COMMVAULT SYS INC COM 204166102 1216 10 SH SOLE 0 0 10 DESCARTES SYS GROUP INC COM 249906108 2712 28 SH SOLE 0 0 28 FRANCO NEV CORP COM 351858105 13985 118 SH SOLE 0 0 118 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 474 10 SH SOLE 0 0 10 B2GOLD CORP COM 11777Q209 1126 417 SH SOLE 0 0 417 CENTERRA GOLD INC COM 152006102 1331 198 SH SOLE 0 0 198 WARNER BROS DISCOVERY INC COM SER A 934423104 13355 1795 SH SOLE 0 0 1795 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 208 65 SH SOLE 0 0 65 ISHARES TR AGENCY BOND ETF 464288166 3122069 29010 SH SOLE 0 0 29010 ISHARES TR SHRT NAT MUN ETF 464288158 200213 1915 SH SOLE 0 0 1915 GRAND CANYON ED INC COM 38526M106 3638 26 SH SOLE 0 0 26 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 124950 1460 SH SOLE 0 0 1460 ICL GROUP LTD SHS M53213100 972 227 SH SOLE 0 0 227 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4319 150 SH SOLE 0 0 150 LIBERTY ENERGY INC COM CL A 53115L104 836 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1397760 17487 SH SOLE 0 0 17487 WASTE CONNECTIONS INC COM 94106B101 12275 70 SH SOLE 0 0 70 VEREN INC COM NEW 92340V107 1236 157 SH SOLE 0 0 157 BROADCOM INC COM 11135F101 3913071 2437 SH SOLE 0 0 2437 VERISK ANALYTICS INC COM 92345Y106 29651 110 SH SOLE 0 0 110 FORTINET INC COM 34959E109 55810 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6190462 98464 SH SOLE 0 0 98464 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3477355 90509 SH SOLE 0 0 90509 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9253165 144018 SH SOLE 0 0 144018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1693744 21918 SH SOLE 0 0 21918 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687893 14497 SH SOLE 0 0 14497 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2125020 21073 SH SOLE 0 0 21073 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34032 459 SH SOLE 0 0 459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61142 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64717 1116 SH SOLE 0 0 1116 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1719 20 SH SOLE 0 0 20 TELUS CORPORATION COM 87971M103 44133 2915 SH SOLE 0 0 2915 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75547 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1013724 38167 SH SOLE 0 0 38167 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2365 41 SH SOLE 0 0 41 GENERAC HLDGS INC COM 368736104 31601 239 SH SOLE 0 0 239 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 51608 1105 SH SOLE 0 0 1105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9757 102 SH SOLE 0 0 102 FIRST AMERN FINL CORP COM 31847R102 4748 88 SH SOLE 0 0 88 SPROTT INC COM NEW 852066208 2401 58 SH SOLE 0 0 58 CBOE GLOBAL MKTS INC COM 12503M108 15646 92 SH SOLE 0 0 92 CHORD ENERGY CORPORATION COM NEW 674215207 1844 11 SH SOLE 0 0 11 FABRINET SHS G3323L100 490 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 944679 4774 SH SOLE 0 0 4774 ENVESTNET INC COM 29404K106 563 9 SH SOLE 0 0 9 BWX TECHNOLOGIES INC COM 05605H100 7125 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318696 6622 SH SOLE 0 0 6622 NXP SEMICONDUCTORS N V COM N6596X109 100909 375 SH SOLE 0 0 375 KKR & CO INC COM 48251W104 60513 575 SH SOLE 0 0 575 SPS COMM INC COM 78463M107 43653 232 SH SOLE 0 0 232 ALPS ETF TR ALERIAN MLP 00162Q452 3838 80 SH SOLE 0 0 80 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1927 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13321 142 SH SOLE 0 0 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20683232 41356 SH SOLE 0 0 41356 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12227 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2191 54 SH SOLE 0 0 54 GENERAL MTRS CO COM 37045V100 100586 2165 SH SOLE 0 0 2165 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9542 62 SH SOLE 0 0 62 LPL FINL HLDGS INC COM 50212V100 8100 29 SH SOLE 0 0 29 TARGA RES CORP COM 87612G101 11333 88 SH SOLE 0 0 88 SHOPIFY INC CL A 82509L107 79987 1211 SH SOLE 0 0 1211 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5186 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US REIT ETF 808524847 17612 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649309 8343 SH SOLE 0 0 8343 VANGUARD STAR FDS VG TL INTL STK F 921909768 100279 1663 SH SOLE 0 0 1663 SPDR SER TR BLOOMBERG EMERGI 78464A391 259 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 143933 448 SH SOLE 0 0 448 HUNTINGTON INGALLS INDS INC COM 446413106 3202 13 SH SOLE 0 0 13 ISHARES TR CORE HIGH DV ETF 46429B663 135670 1248 SH SOLE 0 0 1248 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135008 2079 SH SOLE 0 0 2079 APOLLO GLOBAL MGMT INC COM 03769M106 42977 364 SH SOLE 0 0 364 MARATHON PETE CORP COM 56585A102 755158 4353 SH SOLE 0 0 4353 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1873349 41100 SH SOLE 0 0 41100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2981110 74268 SH SOLE 0 0 74268 SPDR SER TR AEROSPACE DEF 78464A631 34995 250 SH SOLE 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 20131 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58716400 755098 SH SOLE 0 0 755098 ISHARES TR MSCI USA MIN VOL 46429B697 328955 3918 SH SOLE 0 0 3918 XYLEM INC COM 98419M100 8002 59 SH SOLE 0 0 59 ACADIA HEALTHCARE COMPANY IN COM 00404A109 473 7 SH SOLE 0 0 7 ISHARES TR MSCI EAFE MIN VL 46429B689 1598032 23041 SH SOLE 0 0 23041 APTIV PLC SHS G6095L109 2183 31 SH SOLE 0 0 31 GUIDEWIRE SOFTWARE INC COM 40171V100 1517 11 SH SOLE 0 0 11 PHILLIPS 66 COM 718546104 122253 866 SH SOLE 0 0 866 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 86416 1945 SH SOLE 0 0 1945 EPAM SYS INC COM 29414B104 2257 12 SH SOLE 0 0 12 SPDR SER TR BLOOMBERG INVT 78468R200 1281305 41533 SH SOLE 0 0 41533 ISHARES INC MSCI GBL ETF NEW 46434G848 4410 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 20441 205 SH SOLE 0 0 205 META PLATFORMS INC CL A 30303M102 2230719 4424 SH SOLE 0 0 4424 CORPAY INC COM SHS 219948106 16517 62 SH SOLE 0 0 62 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1894 32 SH SOLE 0 0 32 CARLYLE GROUP INC COM 14316J108 34730 865 SH SOLE 0 0 865 SERVICENOW INC COM 81762P102 413788 526 SH SOLE 0 0 526 PALO ALTO NETWORKS INC COM 697435105 84074 248 SH SOLE 0 0 248 BERRY GLOBAL GROUP INC COM 08579W103 5002 85 SH SOLE 0 0 85 WORKDAY INC CL A 98138H101 28169 126 SH SOLE 0 0 126 ISHARES INC CORE MSCI EMKT 46434G103 924625 17273 SH SOLE 0 0 17273 ISHARES TR CORE MSCI TOTAL 46432F834 5472 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 3679073 50648 SH SOLE 0 0 50648 DIAMONDBACK ENERGY INC COM 25278X109 46265 231 SH SOLE 0 0 231 QUALYS INC COM 74758T303 99820 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1699 35 SH SOLE 0 0 35 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4467 79 SH SOLE 0 0 79 ABBVIE INC COM 00287Y109 633379 3693 SH SOLE 0 0 3693 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9395 500 SH SOLE 0 0 500 ZOETIS INC CL A 98978V103 206472 1191 SH SOLE 0 0 1191 FLEXSHARES TR QUALT DIVD IDX 33939L860 3388114 50941 SH SOLE 0 0 50941 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7787 141 SH SOLE 0 0 141 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2848 69 SH SOLE 0 0 69 T-MOBILE US INC COM 872590104 160324 910 SH SOLE 0 0 910 IQVIA HLDGS INC COM 46266C105 34888 165 SH SOLE 0 0 165 ISHARES TR MSCI USA MMENTM 46432F396 3525654 18092 SH SOLE 0 0 18092 WISDOMTREE TR US QTLY DIV GRT 97717X669 822647 10540 SH SOLE 0 0 10540 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223909 4601 SH SOLE 0 0 4601 COTY INC COM CL A 222070203 4860 485 SH SOLE 0 0 485 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3775 60 SH SOLE 0 0 60 PTC THERAPEUTICS INC COM 69366J200 520 17 SH SOLE 0 0 17 NEWS CORP NEW CL A 65249B109 7444 270 SH SOLE 0 0 270 CDW CORP COM 12514G108 170118 760 SH SOLE 0 0 760 FLEXSHARES TR INTL QLTDV IDX 33939L837 4104 165 SH SOLE 0 0 165 SPROUTS FMRS MKT INC COM 85208M102 1339 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 58870 1694 SH SOLE 0 0 1694 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 783146 14260 SH SOLE 0 0 14260 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8334734 281865 SH SOLE 0 0 281865 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27570101 787043 SH SOLE 0 0 787043 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4579294 68368 SH SOLE 0 0 68368 AGIOS PHARMACEUTICALS INC COM 00847X104 647 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3586385 54687 SH SOLE 0 0 54687 AURINIA PHARMACEUTICALS INC COM 05156V102 1108 194 SH SOLE 0 0 194 ISHARES TR MSCI USA QLT FCT 46432F339 79574 466 SH SOLE 0 0 466 FOX FACTORY HLDG CORP COM 35138V102 39516 820 SH SOLE 0 0 820 RINGCENTRAL INC CL A 76680R206 423 15 SH SOLE 0 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 24215 206 SH SOLE 0 0 206 BURLINGTON STORES INC COM 122017106 720 3 SH SOLE 0 0 3 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 499022 9915 SH SOLE 0 0 9915 VEEVA SYS INC CL A COM 922475108 2745 15 SH SOLE 0 0 15 BRIXMOR PPTY GROUP INC COM 11120U105 4041 175 SH SOLE 0 0 175 VERACYTE INC COM 92337F107 520 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2127 31 SH SOLE 0 0 31 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 97423 568 SH SOLE 0 0 568 ANTERO RESOURCES CORP COM 03674X106 489 15 SH SOLE 0 0 15 AMBEV SA SPONSORED ADR 02319V103 164000 80000 SH SOLE 0 0 80000 KRANESHARES TRUST CSI CHI INTERNET 500767306 2027 75 SH SOLE 0 0 75 ALLEGION PLC ORD SHS G0176J109 26111 221 SH SOLE 0 0 221 HILTON WORLDWIDE HLDGS INC COM 43300A203 80734 370 SH SOLE 0 0 370 AMC ENTMT HLDGS INC CL A NEW 00165C302 50 10 SH SOLE 0 0 10 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40111 2270 SH SOLE 0 0 2270 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18831 325 SH SOLE 0 0 325 ONE GAS INC COM 68235P108 639 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7365 149 SH SOLE 0 0 149 TANDEM DIABETES CARE INC COM NEW 875372203 443 11 SH SOLE 0 0 11 Q2 HLDGS INC COM 74736L109 603 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 608954 3320 SH SOLE 0 0 3320 AUTOHOME INC SP ADS RP CL A 05278C107 17925 653 SH SOLE 0 0 653 BLUE BIRD CORP COM 095306106 485 9 SH SOLE 0 0 9 FIVE9 INC COM 338307101 485 11 SH SOLE 0 0 11 MOELIS & CO CL A 60786M105 569 10 SH SOLE 0 0 10 JD.COM INC SPON ADS CL A 47215P106 620 24 SH SOLE 0 0 24 CARETRUST REIT INC COM 14174T107 904 36 SH SOLE 0 0 36 ISHARES TR CORE DIV GRWTH 46434V621 767941 13330 SH SOLE 0 0 13330 ISHARES TR CORE MSCI PAC 46434V696 66424 1085 SH SOLE 0 0 1085 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2524 115 SH SOLE 0 0 115 ARISTA NETWORKS INC COM 040413106 212741 607 SH SOLE 0 0 607 ISHARES TR CORE TOTAL USD 46434V613 89038 1969 SH SOLE 0 0 1969 SYNCHRONY FINANCIAL COM 87165B103 6276 133 SH SOLE 0 0 133 PAYCOM SOFTWARE INC COM 70432V102 33471 234 SH SOLE 0 0 234 GLOBANT S A COM L44385109 535 3 SH SOLE 0 0 3 CITIZENS FINL GROUP INC COM 174610105 43596 1210 SH SOLE 0 0 1210 CYBERARK SOFTWARE LTD SHS M2682V108 3281 12 SH SOLE 0 0 12 WAYFAIR INC CL A 94419L101 6591 125 SH SOLE 0 0 125 HUBSPOT INC COM 443573100 61338 104 SH SOLE 0 0 104 STELLANTIS N.V SHS N82405106 3355 169 SH SOLE 0 0 169 LIBERTY BROADBAND CORP COM SER C 530307305 1809 33 SH SOLE 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10803 79 SH SOLE 0 0 79 ARK ETF TR INNOVATION ETF 00214Q104 1187 27 SH SOLE 0 0 27 ARK ETF TR GENOMIC REV ETF 00214Q302 1714 73 SH SOLE 0 0 73 XENON PHARMACEUTICALS INC COM 98420N105 1287 33 SH SOLE 0 0 33 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 236133 3648 SH SOLE 0 0 3648 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26523 199 SH SOLE 0 0 199 UBS GROUP AG SHS H42097107 4077 138 SH SOLE 0 0 138 QORVO INC COM 74736K101 928 8 SH SOLE 0 0 8 VISTA OUTDOOR INC COM 928377100 10166 270 SH SOLE 0 0 270 BOX INC CL A 10316T104 502 19 SH SOLE 0 0 19 EURONAV NV SHS B38564108 1092 66 SH SOLE 0 0 66 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 471 23 SH SOLE 0 0 23 ETSY INC COM 29786A106 1651 28 SH SOLE 0 0 28 ISHARES TR IBONDS DEC25 ETF 46434VBD1 95338 3835 SH SOLE 0 0 3835 ETF SER SOLUTIONS US GLB JETS 26922A842 283674 14429 SH SOLE 0 0 14429 CLEARWAY ENERGY INC CL C 18539C204 518 21 SH SOLE 0 0 21 ISHARES TR IBONDS DEC24 ETF 46434VBG4 100520 4000 SH SOLE 0 0 4000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5111 96 SH SOLE 0 0 96 WINGSTOP INC COM 974155103 845 2 SH SOLE 0 0 2 TRANSUNION COM 89400J107 964 13 SH SOLE 0 0 13 CHEMOURS CO COM 163851108 1129 50 SH SOLE 0 0 50 TOPBUILD CORP COM 89055F103 11558 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 8279 212 SH SOLE 0 0 212 TELADOC HEALTH INC COM 87918A105 49 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 73681 1466 SH SOLE 0 0 1466 NATERA INC COM 632307104 541 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 159339 4945 SH SOLE 0 0 4945 PAYPAL HLDGS INC COM 70450Y103 39867 687 SH SOLE 0 0 687 OLLIES BARGAIN OUTLET HLDGS COM 681116109 589 6 SH SOLE 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 557 12 SH SOLE 0 0 12 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268690 5362 SH SOLE 0 0 5362 PENUMBRA INC COM 70975L107 2700 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6001479 56115 SH SOLE 0 0 56115 PJT PARTNERS INC COM CL A 69343T107 2590 24 SH SOLE 0 0 24 PURE STORAGE INC CL A 74624M102 20483 319 SH SOLE 0 0 319 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13803 652 SH SOLE 0 0 652 VERTIV HOLDINGS CO COM CL A 92537N108 952 11 SH SOLE 0 0 11 BLOCK INC CL A 852234103 1677 26 SH SOLE 0 0 26 SPDR SER TR PRTFLO S&P500 HI 78468R788 18620 463 SH SOLE 0 0 463 ATLASSIAN CORPORATION CL A 049468101 8844 50 SH SOLE 0 0 50 AVANGRID INC COM 05351W103 1670 47 SH SOLE 0 0 47 HUBBELL INC COM 443510607 7675 21 SH SOLE 0 0 21 WISDOMTREE TR YIELD ENHANCD US 97717X511 339169 7895 SH SOLE 0 0 7895 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1638 101 SH SOLE 0 0 101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 772196 11268 SH SOLE 0 0 11268 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 177642 2186 SH SOLE 0 0 2186 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4175 65 SH SOLE 0 0 65 ATLANTA BRAVES HLDGS INC COM SER C 047726302 118 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1773 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24785 345 SH SOLE 0 0 345 CHARTER COMMUNICATIONS INC N CL A 16119P108 33484 112 SH SOLE 0 0 112 ISHARES TR MSCI GBL SUS DEV 46435G532 46919 625 SH SOLE 0 0 625 MOLECULIN BIOTECH INC COM 60855D309 120 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2332 32 SH SOLE 0 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9349 77 SH SOLE 0 0 77 TWILIO INC CL A 90138F102 8692 153 SH SOLE 0 0 153 FORTIVE CORP COM 34959J108 77064 1040 SH SOLE 0 0 1040 MEDPACE HLDGS INC COM 58506Q109 1236 3 SH SOLE 0 0 3 ISHARES INC ESG AWR MSCI EM 46434G863 11501 343 SH SOLE 0 0 343 ISHARES TR ESG AW MSCI EAFE 46435G516 17253 219 SH SOLE 0 0 219 THE TRADE DESK INC COM CL A 88339J105 54500 558 SH SOLE 0 0 558 ARCH RESOURCES INC CL A 03940R107 35013 230 SH SOLE 0 0 230 VISTRA CORP COM 92840M102 1462 17 SH SOLE 0 0 17 ADIENT PLC ORD SHS G0084W101 445 18 SH SOLE 0 0 18 YUM CHINA HLDGS INC COM 98850P109 1018 33 SH SOLE 0 0 33 ALCOA CORP COM 013872106 875 22 SH SOLE 0 0 22 LAMB WESTON HLDGS INC COM 513272104 19759 235 SH SOLE 0 0 235 BLACKLINE INC COM 09239B109 29797 615 SH SOLE 0 0 615 MERUS N V COM N5749R100 5503 93 SH SOLE 0 0 93 ISHARES TR IBONDS DEC2026 46435GAA0 60026 2520 SH SOLE 0 0 2520 INVITATION HOMES INC COM 46187W107 4522 126 SH SOLE 0 0 126 RAMACO RES INC COM CL A 75134P600 1619 130 SH SOLE 0 0 130 HAMILTON LANE INC CL A 407497106 494 4 SH SOLE 0 0 4 SNAP INC CL A 83304A106 1777 107 SH SOLE 0 0 107 OKTA INC CL A 679295105 10297 110 SH SOLE 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 18291 184 SH SOLE 0 0 184 CARVANA CO CL A 146869102 772 6 SH SOLE 0 0 6 DBX ETF TR XTRACK USD HIGH 233051432 2305 65 SH SOLE 0 0 65 INGERSOLL RAND INC COM 45687V106 84027 925 SH SOLE 0 0 925 GLOBAL X FDS US INFR DEV ETF 37954Y673 1483967 40086 SH SOLE 0 0 40086 ISHARES TR ESG AWR MSCI USA 46435G425 30665 257 SH SOLE 0 0 257 FLEXSHARES TR STOX US ESG SLCT 33939L696 28865 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 2006 65 SH SOLE 0 0 65 ARGENX SE SPONSORED ADR 04016X101 1290 3 SH SOLE 0 0 3 BRIGHTHOUSE FINL INC COM 10922N103 1300 30 SH SOLE 0 0 30 FERGUSON PLC NEW SHS G3421J106 32727 169 SH SOLE 0 0 169 ISHARES TR ESG AWRE 1 5 YR 46435G243 19127 781 SH SOLE 0 0 781 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 34899 430 SH SOLE 0 0 430 DUPONT DE NEMOURS INC COM 26614N102 47892 595 SH SOLE 0 0 595 ISHARES TR IBONDS 27 ETF 46435UAA9 74868 3155 SH SOLE 0 0 3155 ROKU INC COM CL A 77543R102 3176 53 SH SOLE 0 0 53 RHYTHM PHARMACEUTICALS INC COM 76243J105 493 12 SH SOLE 0 0 12 CARGURUS INC COM CL A 141788109 498 19 SH SOLE 0 0 19 MONGODB INC CL A 60937P106 44993 180 SH SOLE 0 0 180 SEA LTD SPONSORD ADS 81141R100 714 10 SH SOLE 0 0 10 CONSOL ENERGY INC NEW COM 20854L108 1224 12 SH SOLE 0 0 12 ARK ETF TR ISRAEL INOVATE 00214Q609 997 50 SH SOLE 0 0 50 DENALI THERAPEUTICS INC COM 24823R105 697 30 SH SOLE 0 0 30 KENON HLDGS LTD SHS Y46717107 957 39 SH SOLE 0 0 39 NUTRIEN LTD COM 67077M108 51928 1020 SH SOLE 0 0 1020 ADT INC DEL COM 00090Q103 547 72 SH SOLE 0 0 72 CACTUS INC CL A 127203107 1108 21 SH SOLE 0 0 21 CARDLYTICS INC COM 14161W105 4105 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 10186 53 SH SOLE 0 0 53 SPOTIFY TECHNOLOGY S A SHS L8681T102 17572 56 SH SOLE 0 0 56 DOCUSIGN INC COM 256163106 12573 235 SH SOLE 0 0 235 NVENT ELECTRIC PLC SHS G6700G107 77 1 SH SOLE 0 0 1 ISHARES TR ESG AWARE MSCI 46435U663 19096 496 SH SOLE 0 0 496 EVERGY INC COM 30034W106 34007 642 SH SOLE 0 0 642 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 86874 1014 SH SOLE 0 0 1014 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1572309 27863 SH SOLE 0 0 27863 OPERA LTD SPONSORED ADS 68373M107 1264 90 SH SOLE 0 0 90 FLEXSHARES TR HIG YLD VL ETF 33939L662 321624 7961 SH SOLE 0 0 7961 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 329398 5070 SH SOLE 0 0 5070 ELANCO ANIMAL HEALTH INC COM 28414H103 534 37 SH SOLE 0 0 37 ELASTIC N V ORD SHS N14506104 1139 10 SH SOLE 0 0 10 ISHARES TR IBDS DEC28 ETF 46435U515 114066 4605 SH SOLE 0 0 4605 YETI HLDGS INC COM 98585X104 458 12 SH SOLE 0 0 12 LINDE PLC SHS G54950103 362896 827 SH SOLE 0 0 827 TWIST BIOSCIENCE CORP COM 90184D100 739 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 75103 1480 SH SOLE 0 0 1480 MODERNA INC COM 60770K107 64244 541 SH SOLE 0 0 541 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5057398 100395 SH SOLE 0 0 100395 SMARTSHEET INC COM CL A 83200N103 1190 27 SH SOLE 0 0 27 DELL TECHNOLOGIES INC CL C 24703L202 25085 182 SH SOLE 0 0 182 FOX CORP CL A COM 35137L105 4056 118 SH SOLE 0 0 118 DOW INC COM 260557103 103129 1944 SH SOLE 0 0 1944 TRADEWEB MKTS INC CL A 892672106 1696 16 SH SOLE 0 0 16 ALCON AG ORD SHS H01301128 980 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 27984 635 SH SOLE 0 0 635 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 126147 6416 SH SOLE 0 0 6416 UBER TECHNOLOGIES INC COM 90353T100 112218 1544 SH SOLE 0 0 1544 AVANTOR INC COM 05352A100 445 21 SH SOLE 0 0 21 FASTLY INC CL A 31188V100 29 4 SH SOLE 0 0 4 KONTOOR BRANDS INC COM 50050N103 463 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 31425 366 SH SOLE 0 0 366 CORTEVA INC COM 22052L104 32688 606 SH SOLE 0 0 606 TIDAL ETF TR SOFI NEXT 500 886364306 10530 790 SH SOLE 0 0 790 AMCOR PLC ORD G0250X107 8587 878 SH SOLE 0 0 878 CHEWY INC CL A 16679L109 872 32 SH SOLE 0 0 32 CROWDSTRIKE HLDGS INC CL A 22788C105 38319 100 SH SOLE 0 0 100 BLUE OWL CAPITAL CORPORATION COM 69121K104 62976 4100 SH SOLE 0 0 4100 DRAFTKINGS INC NEW COM CL A 26142V105 16680 437 SH SOLE 0 0 437 INMODE LTD SHS M5425M103 2043 112 SH SOLE 0 0 112 10X GENOMICS INC CL A COM 88025U109 447 23 SH SOLE 0 0 23 CLOUDFLARE INC CL A COM 18915M107 11679 141 SH SOLE 0 0 141 DATADOG INC CL A COM 23804L103 57453 443 SH SOLE 0 0 443 PELOTON INTERACTIVE INC CL A COM 70614W100 203 60 SH SOLE 0 0 60 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3966199 44206 SH SOLE 0 0 44206 AMERICAN CENTY ETF TR US EQT ETF 025072885 13541952 150149 SH SOLE 0 0 150149 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9174398 147356 SH SOLE 0 0 147356 CERENCE INC COM 156727109 17 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1108944 17074 SH SOLE 0 0 17074 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34149 559 SH SOLE 0 0 559 BIONTECH SE SPONSORED ADS 09075V102 964 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 49657 1126 SH SOLE 0 0 1126 ALBERTSONS COS INC COMMON STOCK 013091103 494 25 SH SOLE 0 0 25 HASHICORP INC COM CL A 418100103 674 20 SH SOLE 0 0 20 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 887 30 SH SOLE 0 0 30 SPROUT SOCIAL INC COM CL A 85209W109 642 18 SH SOLE 0 0 18 BEAM THERAPEUTICS INC COM 07373V105 515 22 SH SOLE 0 0 22 ISHARES TR IBONDS 24 TRM TS 46436E874 70501 2940 SH SOLE 0 0 2940 CARRIER GLOBAL CORPORATION COM 14448C104 154533 2450 SH SOLE 0 0 2450 OTIS WORLDWIDE CORP COM 68902V107 125722 1306 SH SOLE 0 0 1306 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10771122 190034 SH SOLE 0 0 190034 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 498 39 SH SOLE 0 0 39 SHIFT4 PMTS INC CL A 82452J109 5868 80 SH SOLE 0 0 80 AZEK CO INC CL A 05478C105 7415 176 SH SOLE 0 0 176 AVIDITY BIOSCIENCES INC COM 05370A108 817 20 SH SOLE 0 0 20 IAC INC COM NEW 44891N208 469 10 SH SOLE 0 0 10 LEMONADE INC COM 52567D107 743 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 494 12 SH SOLE 0 0 12 ISHARES TR ESG MSCI USA ETF 46436E767 24501 526 SH SOLE 0 0 526 AST SPACEMOBILE INC COM CL A 00217D100 697 60 SH SOLE 0 0 60 ISHARES TR ESG EAFE ETF 46436E759 13283 197 SH SOLE 0 0 197 VERTEX INC CL A 92538J106 541 15 SH SOLE 0 0 15 ROCKET COS INC COM CL A 77311W101 493 36 SH SOLE 0 0 36 ISHARES TR ESG ADV TTL USD 46436E619 25573 601 SH SOLE 0 0 601 QUANTUMSCAPE CORP COM CL A 74767V109 443 90 SH SOLE 0 0 90 SNOWFLAKE INC CL A 833445109 1891 14 SH SOLE 0 0 14 JFROG LTD ORD SHS M6191J100 563 15 SH SOLE 0 0 15 UWM HOLDINGS CORPORATION COM CL A 91823B109 9009 1300 SH SOLE 0 0 1300 BENTLEY SYS INC COM CL B 08265T208 3653 74 SH SOLE 0 0 74 PALANTIR TECHNOLOGIES INC CL A 69608A108 4559 180 SH SOLE 0 0 180 VONTIER CORPORATION COM 928881101 5845 153 SH SOLE 0 0 153 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 88493 2170 SH SOLE 0 0 2170 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39422 200 SH SOLE 0 0 200 ALLEGRO MICROSYSTEMS INC COM 01749D105 537 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 1884 177 SH SOLE 0 0 177 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12009442 320337 SH SOLE 0 0 320337 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6747751 227427 SH SOLE 0 0 227427 JOBY AVIATION INC COMMON STOCK G65163100 474 93 SH SOLE 0 0 93 NUVEI CORPORATION SUB VTG SHS 67079A102 2137 66 SH SOLE 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1407385 54402 SH SOLE 0 0 54402 DOORDASH INC CL A 25809K105 13598 125 SH SOLE 0 0 125 AIRBNB INC COM CL A 009066101 31084 205 SH SOLE 0 0 205 C3 AI INC CL A 12468P104 2896 100 SH SOLE 0 0 100 BLUE OWL CAPITAL INC COM CL A 09581B103 1669 94 SH SOLE 0 0 94 HIMS & HERS HEALTH INC COM CL A 433000106 464 23 SH SOLE 0 0 23 HILLMAN SOLUTIONS CORP COM 431636109 504 57 SH SOLE 0 0 57 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 369 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 1057 35 SH SOLE 0 0 35 WHEELS UP EXPERIENCE INC COM CL A 96328L205 115007 60850 SH SOLE 0 0 60850 IMMUNOCORE HLDGS PLC ADS 45258D105 746 22 SH SOLE 0 0 22 CHESAPEAKE ENERGY CORP COM 165167735 821900 10000 SH SOLE 0 0 10000 OSCAR HEALTH INC CL A 687793109 570 36 SH SOLE 0 0 36 ROBLOX CORP CL A 771049103 521 14 SH SOLE 0 0 14 COUPANG INC CL A 22266T109 4756 227 SH SOLE 0 0 227 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 198625 4011 SH SOLE 0 0 4011 COINBASE GLOBAL INC COM CL A 19260Q107 4667 21 SH SOLE 0 0 21 APPLOVIN CORP COM CL A 03831W108 2081 25 SH SOLE 0 0 25 UIPATH INC CL A 90364P105 533 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 508506 21574 SH SOLE 0 0 21574 DOUBLEVERIFY HLDGS INC COM 25862V105 545 28 SH SOLE 0 0 28 FLYWIRE CORPORATION COM VTG 302492103 492 30 SH SOLE 0 0 30 ORGANON & CO COMMON STOCK 68622V106 1266 61 SH SOLE 0 0 61 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2825914 48019 SH SOLE 0 0 48019 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16073219 498549 SH SOLE 0 0 498549 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 159452 2654 SH SOLE 0 0 2654 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 77546 1495 SH SOLE 0 0 1495 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1853722 51578 SH SOLE 0 0 51578 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1643195 64642 SH SOLE 0 0 64642 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 530 30 SH SOLE 0 0 30 MONDAY COM LTD SHS M7S64H106 1685 7 SH SOLE 0 0 7 SOLID POWER INC CLASS A COM 83422N105 900494 545754 SH SOLE 0 0 545754 SENTINELONE INC CL A 81730H109 610 29 SH SOLE 0 0 29 TOAST INC CL A 888787108 26 1 SH SOLE 0 0 1 FRESHWORKS INC CLASS A COM 358054104 495 39 SH SOLE 0 0 39 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10939 334 SH SOLE 0 0 334 SYLVAMO CORP COMMON STOCK 871332102 549 8 SH SOLE 0 0 8 GITLAB INC CLASS A COM 37637K108 547 11 SH SOLE 0 0 11 ALGOMA STL GROUP INC COM 015658107 13920 2000 SH SOLE 0 0 2000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 556 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 842 32 SH SOLE 0 0 32 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 845 63 SH SOLE 0 0 63 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 372367 7795 SH SOLE 0 0 7795 SWEETGREEN INC COM CL A 87043Q108 452 15 SH SOLE 0 0 15 SAMSARA INC COM CL A 79589L106 1112 33 SH SOLE 0 0 33 CONSTELLATION ENERGY CORP COM 21037T109 106544 532 SH SOLE 0 0 532 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 5234 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1999952 62518 SH SOLE 0 0 62518 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 495011 8919 SH SOLE 0 0 8919 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 441422 11241 SH SOLE 0 0 11241 ASPEN TECHNOLOGY INC COM 29109X106 397 2 SH SOLE 0 0 2 HALEON PLC SPON ADS 405552100 1033 125 SH SOLE 0 0 125 COREBRIDGE FINL INC COM 21871X109 728 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 21418 309 SH SOLE 0 0 309 RXO INC COMMON STOCK 74982T103 628 24 SH SOLE 0 0 24 INDIVIOR PLC ORD G4766E116 2096 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR MUN BD ETF 808524649 62754 1221 SH SOLE 0 0 1221 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 955 34 SH SOLE 0 0 34 U HAUL HOLDING COMPANY COM SER N 023586506 54018 900 SH SOLE 0 0 900 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 20357 535 SH SOLE 0 0 535 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5441 143 SH SOLE 0 0 143 MASTERBRAND INC COMMON STOCK 57638P104 1938 132 SH SOLE 0 0 132 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47064 604 SH SOLE 0 0 604 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 11108 111 SH SOLE 0 0 111 KENVUE INC COM 49177J102 97518 5364 SH SOLE 0 0 5364 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1973567 37808 SH SOLE 0 0 37808 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 76094 2644 SH SOLE 0 0 2644 CAVA GROUP INC COM 148929102 1391 15 SH SOLE 0 0 15 BANK NEW YORK MELLON CORP COM 064058100 79654 1330 SH SOLE 0 0 1330 PHINIA INC COMMON STOCK 71880K101 1456 37 SH SOLE 0 0 37 ISHARES TR IBONDS DEC 2033 46436E130 488426 19382 SH SOLE 0 0 19382 SHARKNINJA INC COM SHS G8068L108 2405 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1225 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 75 2 SH SOLE 0 0 2 ARM HOLDINGS PLC SPONSORED ADS 042068205 1309 8 SH SOLE 0 0 8 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 1000 5000 SH SOLE 0 0 5000 VERALTO CORP COM SHS 92338C103 60146 630 SH SOLE 0 0 630 LITHIUM AMERS CORP NEW COM SHS 53681J103 174 65 SH SOLE 0 0 65 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1983 147 SH SOLE 0 0 147 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 31808 320 SH SOLE 0 0 320 GE VERNOVA INC COM 36828A101 78209 456 SH SOLE 0 0 456 AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 10482 200 SH SOLE 0 0 200 SOLVENTUM CORP COM SHS 83444M101 45371 858 SH SOLE 0 0 858 IBOTTA INC CLASS A COM SHS 451051106 75 1 SH SOLE 0 0 1 GRAIL INC COM 384747101 1168 76 SH SOLE 0 0 76