Director of Client Experience

0001802084-21-000003.txt : 20210713 0001802084-21-000003.hdr.sgml : 20210713 20210713153440 ACCESSION NUMBER: 0001802084-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 211087775 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802084 XXXXXXXX 06-30-2021 06-30-2021 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Director of Client Experience 303-243-5620 Dalyce Young Denver CO 07-13-2021 0 952 351365 false INFORMATION TABLE 2 13freport06.30_2021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 4163 15490 SH SOLE 0 0 15490 ISHARES TR S&P MC 400GR ETF 464287606 81 1004 SH SOLE 0 0 1004 ISHARES TR CORE S&P SCP ETF 464287804 8360 73996 SH SOLE 0 0 73996 ISHARES TR S&P SML 600 GWT 464287887 170 1282 SH SOLE 0 0 1282 ISHARES TR S&P 500 VAL ETF 464287408 25 167 SH SOLE 0 0 167 ISHARES TR CORE S&P500 ETF 464287200 15564 36202 SH SOLE 0 0 36202 ISHARES TR S&P 500 GRWT ETF 464287309 480 6600 SH SOLE 0 0 6600 ISHARES TR RUS 1000 ETF 464287622 11 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 VAL ETF 464287598 988 6231 SH SOLE 0 0 6231 ISHARES TR RUS 1000 GRW ETF 464287614 48 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 319 1390 SH SOLE 0 0 1390 ISHARES TR RUSSELL 3000 ETF 464287689 1126 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 671 1569 SH SOLE 0 0 1569 AGILENT TECHNOLOGIES INC COM 00846U101 37 250 SH SOLE 0 0 250 ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1082 SH SOLE 0 0 1082 AUTODESK INC COM 052769106 28 96 SH SOLE 0 0 96 AMERICAN INTL GROUP INC COM NEW 026874784 61 1290 SH SOLE 0 0 1290 AMAZON COM INC COM 023135106 2339 680 SH SOLE 0 0 680 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4080 SH SOLE 0 0 4080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3623 13036 SH SOLE 0 0 13036 HOWMET AEROSPACE INC COM 443201108 15 425 SH SOLE 0 0 425 CARLISLE COS INC COM 142339100 4 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 119 1233 SH SOLE 0 0 1233 ERICSSON ADR B SEK 10 294821608 49 3931 SH SOLE 0 0 3931 EXPEDITORS INTL WASH INC COM 302130109 55 434 SH SOLE 0 0 434 BOEING CO COM 097023105 165 689 SH SOLE 0 0 689 HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 8 45 SH SOLE 0 0 45 IRON MTN INC NEW COM 46284V101 6 145 SH SOLE 0 0 145 EVERSOURCE ENERGY COM 30040W108 89 1110 SH SOLE 0 0 1110 REALTY INCOME CORP COM 756109104 20 295 SH SOLE 0 0 295 ONEOK INC NEW COM 682680103 27 480 SH SOLE 0 0 480 SYNOPSYS INC COM 871607107 26 95 SH SOLE 0 0 95 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 1689 4766 SH SOLE 0 0 4766 AMGEN INC COM 031162100 277 1137 SH SOLE 0 0 1137 ABBOTT LABS COM 002824100 664 5730 SH SOLE 0 0 5730 ADVANCED MICRO DEVICES INC COM 007903107 106 1131 SH SOLE 0 0 1131 BEST BUY INC COM 086516101 81 705 SH SOLE 0 0 705 BP PLC SPONSORED ADR 055622104 12 437 SH SOLE 0 0 437 CONAGRA BRANDS INC COM 205887102 18 485 SH SOLE 0 0 485 EBAY INC. 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COM 74340W103 85 710 SH SOLE 0 0 710 AUTOZONE INC COM 053332102 22 15 SH SOLE 0 0 15 WP CAREY INC COM 92936U109 4 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 50 145 SH SOLE 0 0 145 POPULAR INC COM NEW 733174700 3 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 1315 11274 SH SOLE 0 0 11274 ISHARES TR TIPS BD ETF 464287176 1310 10237 SH SOLE 0 0 10237 SYNOVUS FINL CORP COM NEW 87161C501 2 45 SH SOLE 0 0 45 NORTHERN TR CORP COM 665859104 36 315 SH SOLE 0 0 315 LKQ CORP COM 501889208 6 130 SH SOLE 0 0 130 CARNIVAL CORP UNIT 99/99/9999 143658300 23 880 SH SOLE 0 0 880 CLOROX CO DEL COM 189054109 120 665 SH SOLE 0 0 665 ILLUMINA INC COM 452327109 66 140 SH SOLE 0 0 140 ACTIVISION BLIZZARD INC COM 00507V109 84 880 SH SOLE 0 0 880 DARDEN RESTAURANTS INC COM 237194105 24 165 SH SOLE 0 0 165 WD 40 CO COM 929236107 13 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 161 560 SH SOLE 0 0 560 MOHAWK INDS INC COM 608190104 6 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 25 435 SH SOLE 0 0 435 DOLLAR GEN CORP NEW COM 256677105 17 80 SH SOLE 0 0 80 LENNAR CORP CL A 526057104 44 445 SH SOLE 0 0 445 ESSENTIAL UTILS INC COM 29670G102 5 115 SH SOLE 0 0 115 SVB FINANCIAL GROUP COM 78486Q101 14 25 SH SOLE 0 0 25 CONSOLIDATED EDISON INC COM 209115104 22 310 SH SOLE 0 0 310 LUMEN TECHNOLOGIES INC COM 550241103 3 200 SH SOLE 0 0 200 SAP SE SPON ADR 803054204 30 214 SH SOLE 0 0 214 BIO-TECHNE CORP COM 09073M104 6 14 SH SOLE 0 0 14 MID-AMER APT CMNTYS INC COM 59522J103 34 200 SH SOLE 0 0 200 SEI INVTS CO COM 784117103 2 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 612 765 SH SOLE 0 0 765 PERFICIENT INC COM 71375U101 16 200 SH SOLE 0 0 200 UNIVERSAL HLTH SVCS INC CL B 913903100 7 45 SH SOLE 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 18 91 SH SOLE 0 0 91 CMS ENERGY CORP COM 125896100 68 1155 SH SOLE 0 0 1155 BHP GROUP LTD SPONSORED ADS 088606108 17 240 SH SOLE 0 0 240 FREEPORT-MCMORAN INC CL B 35671D857 83 2248 SH SOLE 0 0 2248 V F CORP COM 918204108 0 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 53 351 SH SOLE 0 0 351 NUCOR CORP COM 670346105 24 255 SH SOLE 0 0 255 ATMOS ENERGY CORP COM 049560105 8 80 SH SOLE 0 0 80 AMERICAN ELEC PWR CO INC COM 025537101 91 1077 SH SOLE 0 0 1077 MONSTER BEVERAGE CORP NEW COM 61174X109 21 228 SH SOLE 0 0 228 BAKER HUGHES COMPANY CL A 05722G100 18 800 SH SOLE 0 0 800 WEYERHAEUSER CO MTN BE COM NEW 962166104 23 675 SH SOLE 0 0 675 MASCO CORP COM 574599106 9 150 SH SOLE 0 0 150 NATIONAL RETAIL PROPERTIES I COM 637417106 10 220 SH SOLE 0 0 220 L3HARRIS TECHNOLOGIES INC COM 502431109 35 163 SH SOLE 0 0 163 EATON CORP PLC SHS G29183103 194 1308 SH SOLE 0 0 1308 UNITED RENTALS INC COM 911363109 263 823 SH SOLE 0 0 823 VORNADO RLTY TR SH BEN INT 929042109 10 205 SH SOLE 0 0 205 GALLAGHER ARTHUR J & CO COM 363576109 64 460 SH SOLE 0 0 460 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 339 SH SOLE 0 0 339 LAUDER ESTEE COS INC CL A 518439104 80 253 SH SOLE 0 0 253 FAIR ISAAC CORP COM 303250104 5 9 SH SOLE 0 0 9 JACOBS ENGR GROUP INC COM 469814107 23 171 SH SOLE 0 0 171 AXON ENTERPRISE INC COM 05464C101 12 70 SH SOLE 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 43 215 SH SOLE 0 0 215 TRI CONTL CORP COM 895436103 16 464 SH SOLE 0 0 464 UDR INC COM 902653104 23 475 SH SOLE 0 0 475 PENN NATL GAMING INC COM 707569109 7 89 SH SOLE 0 0 89 STANLEY BLACK & DECKER INC COM 854502101 41 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 7 32 SH SOLE 0 0 32 KANSAS CITY SOUTHERN COM NEW 485170302 215 760 SH SOLE 0 0 760 MOODYS CORP COM 615369105 107 295 SH SOLE 0 0 295 HUMANA INC COM 444859102 53 120 SH SOLE 0 0 120 TRIMBLE INC COM 896239100 194 2374 SH SOLE 0 0 2374 CHURCH & DWIGHT INC COM 171340102 6 75 SH SOLE 0 0 75 FACTSET RESH SYS INC COM 303075105 35 103 SH SOLE 0 0 103 HENRY JACK & ASSOC INC COM 426281101 9 56 SH SOLE 0 0 56 LINCOLN NATL CORP IND COM 534187109 36 570 SH SOLE 0 0 570 M D C HLDGS INC COM 552676108 4 84 SH SOLE 0 0 84 STEEL DYNAMICS INC COM 858119100 10 167 SH SOLE 0 0 167 WATSCO INC COM 942622200 1 4 SH SOLE 0 0 4 DOVER CORP COM 260003108 17 115 SH SOLE 0 0 115 PULTE GROUP INC COM 745867101 39 710 SH SOLE 0 0 710 SANOFI SPONSORED ADR 80105N105 27 505 SH SOLE 0 0 505 NOVO-NORDISK A S ADR 670100205 104 1236 SH SOLE 0 0 1236 CUMMINS INC COM 231021106 27 111 SH SOLE 0 0 111 WHIRLPOOL CORP COM 963320106 5 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 49 SH SOLE 0 0 49 HONDA MOTOR LTD AMERN SHS 438128308 58 1813 SH SOLE 0 0 1813 AUTOLIV INC COM 052800109 4 45 SH SOLE 0 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 15 240 SH SOLE 0 0 240 FRANKLIN RESOURCES INC COM 354613101 14 430 SH SOLE 0 0 430 CINCINNATI FINL CORP COM 172062101 54 460 SH SOLE 0 0 460 BECTON DICKINSON & CO COM 075887109 55 225 SH SOLE 0 0 225 CANON INC SPONSORED ADR 138006309 53 2333 SH SOLE 0 0 2333 ENTERPRISE PRODS PARTNERS L COM 293792107 18 735 SH SOLE 0 0 735 METLIFE INC COM 59156R108 69 1155 SH SOLE 0 0 1155 AMEDISYS INC COM 023436108 2 10 SH SOLE 0 0 10 COOPER COS INC COM NEW 216648402 2 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 22 195 SH SOLE 0 0 195 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 415 SH SOLE 0 0 415 RENAISSANCERE HLDGS LTD COM G7496G103 1 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 14 69 SH SOLE 0 0 69 TOLL BROTHERS INC COM 889478103 6 105 SH SOLE 0 0 105 ST JOE CO COM 790148100 9 194 SH SOLE 0 0 194 AMPHENOL CORP NEW CL A 032095101 50 725 SH SOLE 0 0 725 BRUNSWICK CORP COM 117043109 9 95 SH SOLE 0 0 95 NORDSON CORP COM 655663102 8 38 SH SOLE 0 0 38 POLARIS INC COM 731068102 34 250 SH SOLE 0 0 250 PENTAIR PLC SHS G7S00T104 7 111 SH SOLE 0 0 111 TYSON FOODS INC CL A 902494103 6 80 SH SOLE 0 0 80 AMN HEALTHCARE SVCS INC COM 001744101 3 29 SH SOLE 0 0 29 HASBRO INC COM 418056107 11 120 SH SOLE 0 0 120 MICROCHIP TECHNOLOGY INC. COM 595017104 69 460 SH SOLE 0 0 460 PRA GROUP INC COM 69354N106 1 37 SH SOLE 0 0 37 MGM RESORTS INTERNATIONAL COM 552953101 20 465 SH SOLE 0 0 465 BALL CORP COM 058498106 28 345 SH SOLE 0 0 345 CINTAS CORP COM 172908105 91 239 SH SOLE 0 0 239 DAVITA INC COM 23918K108 5 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 2588 1060 SH SOLE 0 0 1060 SPDR GOLD TR GOLD SHS 78463V107 21 124 SH SOLE 0 0 124 ASPEN TECHNOLOGY INC COM 045327103 54 392 SH SOLE 0 0 392 MARVELL TECHNOLOGY INC COM 573874104 365 6250 SH SOLE 0 0 6250 CBRE GROUP INC CL A 12504L109 32 375 SH SOLE 0 0 375 WEC ENERGY GROUP INC COM 92939U106 49 550 SH SOLE 0 0 550 COUSINS PPTYS INC COM NEW 222795502 1 30 SH SOLE 0 0 30 DOMINOS PIZZA INC COM 25754A201 5 10 SH SOLE 0 0 10 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH SOLE 0 0 30 NORDSTROM INC COM 655664100 3 85 SH SOLE 0 0 85 DENTSPLY SIRONA INC COM 24906P109 9 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 450 SH SOLE 0 0 450 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 253 SH SOLE 0 0 253 RIO TINTO PLC SPONSORED ADR 767204100 79 945 SH SOLE 0 0 945 LENNAR CORP CL B 526057302 11 140 SH SOLE 0 0 140 VANGUARD INDEX FDS VALUE ETF 922908744 134 978 SH SOLE 0 0 978 CELANESE CORP DEL COM 150870103 12 80 SH SOLE 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 53 95 SH SOLE 0 0 95 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3161 12790 SH SOLE 0 0 12790 VANGUARD INDEX FDS MID CAP ETF 922908629 161 677 SH SOLE 0 0 677 AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6517 37530 SH SOLE 0 0 37530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774 7606 SH SOLE 0 0 7606 PACKAGING CORP AMER COM 695156109 10 75 SH SOLE 0 0 75 INTUITIVE SURGICAL INC COM NEW 46120E602 203 221 SH SOLE 0 0 221 HEALTHCARE SVCS GROUP INC COM 421906108 3 102 SH SOLE 0 0 102 PAR TECHNOLOGY CORP COM 698884103 10 144 SH SOLE 0 0 144 LAS VEGAS SANDS CORP COM 517834107 19 370 SH SOLE 0 0 370 SEALED AIR CORP NEW COM 81211K100 11 180 SH SOLE 0 0 180 FOOT LOCKER INC COM 344849104 1 10 SH SOLE 0 0 10 LEGGETT & PLATT INC COM 524660107 10 186 SH SOLE 0 0 186 BLACKROCK INC COM 09247X101 162 185 SH SOLE 0 0 185 MANPOWERGROUP INC WIS COM 56418H100 1 5 SH SOLE 0 0 5 NATIONAL INSTRS CORP COM 636518102 1 29 SH SOLE 0 0 29 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 655 SH SOLE 0 0 655 DISCOVERY INC COM SER A 25470F104 1 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SMALL CP ETF 922908751 745 3306 SH SOLE 0 0 3306 FASTENAL CO COM 311900104 15 292 SH SOLE 0 0 292 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 530 SH SOLE 0 0 530 EXPONENT INC COM 30214U102 6 62 SH SOLE 0 0 62 VANGUARD INDEX FDS GROWTH ETF 922908736 502 1749 SH SOLE 0 0 1749 AVALONBAY CMNTYS INC COM 053484101 3 15 SH SOLE 0 0 15 CRH PLC ADR 12626K203 16 319 SH SOLE 0 0 319 GARMIN LTD SHS H2906T109 4 30 SH SOLE 0 0 30 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH SOLE 0 0 42 REPLIGEN CORP COM 759916109 15 75 SH SOLE 0 0 75 REPUBLIC SVCS INC COM 760759100 44 403 SH SOLE 0 0 403 TREX CO INC COM 89531P105 3 30 SH SOLE 0 0 30 VULCAN MATLS CO COM 929160109 25 145 SH SOLE 0 0 145 CHARLES RIV LABS INTL INC COM 159864107 46 123 SH SOLE 0 0 123 FMC CORP COM NEW 302491303 11 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 156 SH SOLE 0 0 156 EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH SOLE 0 0 50 AMERIPRISE FINL INC COM 03076C106 37 150 SH SOLE 0 0 150 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 325 SH SOLE 0 0 325 MOSAIC CO NEW COM 61945C103 5 155 SH SOLE 0 0 155 BAIDU INC SPON ADR REP A 056752108 15 75 SH SOLE 0 0 75 BOSTON PROPERTIES INC COM 101121101 27 235 SH SOLE 0 0 235 INCYTE CORP COM 45337C102 17 205 SH SOLE 0 0 205 MORNINGSTAR INC COM 617700109 59 228 SH SOLE 0 0 228 NUANCE COMMUNICATIONS INC COM 67020Y100 3 53 SH SOLE 0 0 53 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 230 SH SOLE 0 0 230 NASDAQ INC COM 631103108 14 80 SH SOLE 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 11 125 SH SOLE 0 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 107 SH SOLE 0 0 107 PACCAR INC COM 693718108 18 205 SH SOLE 0 0 205 OLD DOMINION FREIGHT LINE IN COM 679580100 20 80 SH SOLE 0 0 80 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 560 SH SOLE 0 0 560 PVH CORPORATION COM 693656100 17 155 SH SOLE 0 0 155 ALASKA AIR GROUP INC COM 011659109 2 30 SH SOLE 0 0 30 AMERCO COM 023586100 59 100 SH SOLE 0 0 100 COPART INC COM 217204106 27 205 SH SOLE 0 0 205 PARKER-HANNIFIN CORP COM 701094104 64 210 SH SOLE 0 0 210 CENTENE CORP DEL COM 15135B101 57 785 SH SOLE 0 0 785 MOLINA HEALTHCARE INC COM 60855R100 4 15 SH SOLE 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 24 615 SH SOLE 0 0 615 ASML HOLDING N V N Y REGISTRY SHS N07059210 103 149 SH SOLE 0 0 149 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 28 SH SOLE 0 0 28 NRG ENERGY INC COM NEW 629377508 1 25 SH SOLE 0 0 25 CASEYS GEN STORES INC COM 147528103 1 5 SH SOLE 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 69 793 SH SOLE 0 0 793 VIACOMCBS INC CL B 92556H206 40 880 SH SOLE 0 0 880 SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH SOLE 0 0 125 ANSYS INC COM 03662Q105 19 56 SH SOLE 0 0 56 EMCOR GROUP INC COM 29084Q100 22 180 SH SOLE 0 0 180 HOLOGIC INC COM 436440101 6 85 SH SOLE 0 0 85 ISHARES GOLD TR ISHARES NEW 464285204 53 1565 SH SOLE 0 0 1565 UNITED AIRLS HLDGS INC COM 910047109 28 530 SH SOLE 0 0 530 THERMO FISHER SCIENTIFIC INC COM 883556102 652 1292 SH SOLE 0 0 1292 FIDELITY NATL INFORMATION SV COM 31620M106 80 563 SH SOLE 0 0 563 ISHARES TR EAFE VALUE ETF 464288877 17 322 SH SOLE 0 0 322 ISHARES TR EAFE GRWTH ETF 464288885 449 4185 SH SOLE 0 0 4185 ALEXION PHARMACEUTICALS INC COM 015351109 45 245 SH SOLE 0 0 245 SALESFORCE COM INC COM 79466L302 420 1718 SH SOLE 0 0 1718 DEXCOM INC COM 252131107 87 204 SH SOLE 0 0 204 ENTEGRIS INC COM 29362U104 4 30 SH SOLE 0 0 30 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 68 1054 SH SOLE 0 0 1054 SYNNEX CORP COM 87162W100 4 30 SH SOLE 0 0 30 WYNN RESORTS LTD COM 983134107 9 75 SH SOLE 0 0 75 SMITH A O CORP COM 831865209 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1857 12909 SH SOLE 0 0 12909 ENBRIDGE INC COM 29250N105 8 196 SH SOLE 0 0 196 BROWN FORMAN CORP CL B 115637209 26 341 SH SOLE 0 0 341 VIACOMCBS INC CL A 92556H107 1 25 SH SOLE 0 0 25 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 22 1350 SH SOLE 0 0 1350 SKECHERS U S A INC CL A 830566105 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH SOLE 0 0 55 RESMED INC COM 761152107 30 120 SH SOLE 0 0 120 ROPER TECHNOLOGIES INC COM 776696106 65 138 SH SOLE 0 0 138 POOL CORP COM 73278L105 95 207 SH SOLE 0 0 207 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 72 SH SOLE 0 0 72 FLOWSERVE CORP COM 34354P105 3 80 SH SOLE 0 0 80 MONOLITHIC PWR SYS INC COM 609839105 4 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 12694 31833 SH SOLE 0 0 31833 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 325 SH SOLE 0 0 325 CNA FINL CORP COM 126117100 3 75 SH SOLE 0 0 75 REGENCY CTRS CORP COM 758849103 15 230 SH SOLE 0 0 230 SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1415 SH SOLE 0 0 1415 HESS CORP COM 42809H107 28 315 SH SOLE 0 0 315 COGNEX CORP COM 192422103 2 18 SH SOLE 0 0 18 INVESCO LTD SHS G491BT108 7 275 SH SOLE 0 0 275 RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH SOLE 0 0 46 MASTERCARD INCORPORATED CL A 57636Q104 1136 3111 SH SOLE 0 0 3111 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1190 SH SOLE 0 0 1190 BIO RAD LABS INC CL A 090572207 3 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 84 105 SH SOLE 0 0 105 SCOTTS MIRACLE-GRO CO CL A 810186106 14 71 SH SOLE 0 0 71 MIDDLEBY CORP COM 596278101 1 6 SH SOLE 0 0 6 DOLBY LABORATORIES INC COM CL A 25659T107 2 17 SH SOLE 0 0 17 TATA MTRS LTD SPONSORED ADR 876568502 4 175 SH SOLE 0 0 175 PEGASYSTEMS INC COM 705573103 6 42 SH SOLE 0 0 42 U S PHYSICAL THERAPY COM 90337L108 15 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 116 2344 SH SOLE 0 0 2344 ISHARES TR U.S. MED DVC ETF 464288810 4 11 SH SOLE 0 0 11 SUN CMNTYS INC COM 866674104 3 20 SH SOLE 0 0 20 ESSEX PPTY TR INC COM 297178105 11 35 SH SOLE 0 0 35 CRA INTL INC COM 12618T105 26 300 SH SOLE 0 0 300 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 65 SH SOLE 0 0 65 ASSURED GUARANTY LTD COM G0585R106 1 20 SH SOLE 0 0 20 DIGITAL RLTY TR INC COM 253868103 29 190 SH SOLE 0 0 190 EXTRA SPACE STORAGE INC COM 30225T102 15 90 SH SOLE 0 0 90 F N B CORP COM 302520101 456 37000 SH SOLE 0 0 37000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1773 SH SOLE 0 0 1773 WISDOMTREE TR US LARGECAP DIVD 97717W307 86 713 SH SOLE 0 0 713 HEICO CORP NEW CL A 422806208 52 422 SH SOLE 0 0 422 GARTNER INC COM 366651107 34 140 SH SOLE 0 0 140 HEICO CORP NEW COM 422806109 5 39 SH SOLE 0 0 39 HIGHWOODS PPTYS INC COM 431284108 1 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 26 75 SH SOLE 0 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 21 15 SH SOLE 0 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 32 50 SH SOLE 0 0 50 WESTLAKE CHEM CORP COM 960413102 5 55 SH SOLE 0 0 55 MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH SOLE 0 0 55 SL GREEN RLTY CORP COM 78440X804 6 70 SH SOLE 0 0 70 INVESCO PA VALUE MUN INC TR COM 46132K109 15 1095 SH SOLE 0 0 1095 WNS HLDGS LTD SPON ADR 92932M101 22 279 SH SOLE 0 0 279 HANESBRANDS INC COM 410345102 2 120 SH SOLE 0 0 120 AMPIO PHARMACEUTICALS INC COM 03209T109 1959 1173200 SH SOLE 0 0 1173200 AAON INC COM PAR $0.004 000360206 47 749 SH SOLE 0 0 749 AETHLON MED INC COM 00808Y307 5 1000 SH SOLE 0 0 1000 LAMAR ADVERTISING CO NEW CL A 512816109 10 93 SH SOLE 0 0 93 COSTAR GROUP INC COM 22160N109 40 480 SH SOLE 0 0 480 CF INDS HLDGS INC COM 125269100 8 155 SH SOLE 0 0 155 LEIDOS HOLDINGS INC COM 525327102 13 130 SH SOLE 0 0 130 OWENS CORNING NEW COM 690742101 133 1355 SH SOLE 0 0 1355 MERCURY SYS INC COM 589378108 10 148 SH SOLE 0 0 148 NEOGEN CORP COM 640491106 2 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 518 SH SOLE 0 0 518 VIASAT INC COM 92552V100 5 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 10 117 SH SOLE 0 0 117 ISHARES TR USD INV GRDE ETF 464288620 77 1275 SH SOLE 0 0 1275 ISHARES TR ISHS 1-5YR INVS 464288646 80 1455 SH SOLE 0 0 1455 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 447 SH SOLE 0 0 447 DELTA AIR LINES INC DEL COM NEW 247361702 143 3310 SH SOLE 0 0 3310 MARKETAXESS HLDGS INC COM 57060D108 61 131 SH SOLE 0 0 131 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 982 SH SOLE 0 0 982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH SOLE 0 0 67 SEAGEN INC COM 81181C104 16 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 35 295 SH SOLE 0 0 295 BLACKSTONE GROUP INC COM 09260D107 53 547 SH SOLE 0 0 547 ISHARES TR MBS ETF 464288588 7 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 333 8475 SH SOLE 0 0 8475 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD REG SHS H84989104 62 462 SH SOLE 0 0 462 BANK NEW YORK MELLON CORP COM 064058100 66 1295 SH SOLE 0 0 1295 ISHARES TR INTL SEL DIV ETF 464288448 11 332 SH SOLE 0 0 332 DOUGLAS EMMETT INC COM 25960P109 1 15 SH SOLE 0 0 15 AECOM COM 00766T100 8 125 SH SOLE 0 0 125 WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 830 SH SOLE 0 0 830 ISHARES TR 3 7 YR TREAS BD 464288661 35 266 SH SOLE 0 0 266 VMWARE INC CL A COM 928563402 5 32 SH SOLE 0 0 32 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1835 17514 SH SOLE 0 0 17514 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2187 42456 SH SOLE 0 0 42456 ISHARES TR NATIONAL MUN ETF 464288414 101 861 SH SOLE 0 0 861 TRIMAS CORP COM NEW 896215209 5 151 SH SOLE 0 0 151 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2336 26932 SH SOLE 0 0 26932 WISDOMTREE TR US MIDCAP FUND 97717W570 124 2362 SH SOLE 0 0 2362 LULULEMON ATHLETICA INC COM 550021109 78 213 SH SOLE 0 0 213 MASIMO CORP COM 574795100 5 20 SH SOLE 0 0 20 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 65 SH SOLE 0 0 65 ECHOSTAR CORP CL A 278768106 1 40 SH SOLE 0 0 40 ISHARES TR JPMORGAN USD EMG 464288281 20 179 SH SOLE 0 0 179 MERCADOLIBRE INC COM 58733R102 39 25 SH SOLE 0 0 25 ISHARES TR ISHS 5-10YR INVT 464288638 72 1196 SH SOLE 0 0 1196 CONTINENTAL RES INC COM 212015101 1 15 SH SOLE 0 0 15 ISHARES TR INTRM GOV CR ETF 464288612 87 755 SH SOLE 0 0 755 ISHARES TR EAFE SML CP ETF 464288273 9 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 60 112 SH SOLE 0 0 112 PROS HOLDINGS INC COM 74346Y103 2 54 SH SOLE 0 0 54 TEEKAY TANKERS LTD CL A Y8565N300 14 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 876 3746 SH SOLE 0 0 3746 PHILIP MORRIS INTL INC COM 718172109 541 5456 SH SOLE 0 0 5456 ENSIGN GROUP INC COM 29358P101 3 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 20 SH SOLE 0 0 20 FLY LEASING LTD SPONSORED ADR 34407D109 31 1850 SH SOLE 0 0 1850 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 336 21940 SH SOLE 0 0 21940 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9 150 SH SOLE 0 0 150 XPO LOGISTICS INC COM 983793100 2 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 53 154 SH SOLE 0 0 154 INSULET CORP COM 45784P101 1 5 SH SOLE 0 0 5 PACWEST BANCORP DEL COM 695263103 2 40 SH SOLE 0 0 40 DISCOVERY INC COM SER C 25470F302 17 590 SH SOLE 0 0 590 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1 ISHARES TR SHRT NAT MUN ETF 464288158 125 1160 SH SOLE 0 0 1160 GRAND CANYON ED INC COM 38526M106 3 30 SH SOLE 0 0 30 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 233 2246 SH SOLE 0 0 2246 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2230 SH SOLE 0 0 2230 BROADCOM INC COM 11135F101 231 484 SH SOLE 0 0 484 VERISK ANALYTICS INC COM 92345Y106 17 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 26 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6488 62224 SH SOLE 0 0 62224 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4960 125729 SH SOLE 0 0 125729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7823 75245 SH SOLE 0 0 75245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3116 37671 SH SOLE 0 0 37671 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 969 9303 SH SOLE 0 0 9303 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 1446 SH SOLE 0 0 1446 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 630 SH SOLE 0 0 630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2072 49815 SH SOLE 0 0 49815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9221 280452 SH SOLE 0 0 280452 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 100 SH SOLE 0 0 100 ISHARES TR MSCI EURO FL ETF 464289180 53 2697 SH SOLE 0 0 2697 GENERAC HLDGS INC COM 368736104 4 10 SH SOLE 0 0 10 WESTERN ASSET MTG DEFINED OP COM 95790B109 14 925 SH SOLE 0 0 925 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 104 725 SH SOLE 0 0 725 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 318 SH SOLE 0 0 318 TESLA INC COM 88160R101 537 790 SH SOLE 0 0 790 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 506 9878 SH SOLE 0 0 9878 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 230 SH SOLE 0 0 230 NXP SEMICONDUCTORS N V COM N6596X109 93 450 SH SOLE 0 0 450 KKR & CO INC COM 48251W104 30 505 SH SOLE 0 0 505 SPS COMM INC COM 78463M107 22 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2226 35602 SH SOLE 0 0 35602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9539 24241 SH SOLE 0 0 24241 LEAR CORP COM NEW 521865204 31 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 2279 SH SOLE 0 0 2279 GENERAL MTRS CO COM 37045V100 107 1800 SH SOLE 0 0 1800 TARGA RES CORP COM 87612G101 1 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 120 82 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 27 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1387 SH SOLE 0 0 1387 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 355 4542 SH SOLE 0 0 4542 NIELSEN HLDGS PLC SHS EUR G6518L108 3 105 SH SOLE 0 0 105 VANGUARD STAR FDS VG TL INTL STK F 921909768 108 1650 SH SOLE 0 0 1650 HCA HEALTHCARE INC COM 40412C101 116 560 SH SOLE 0 0 560 ISHARES TR CORE HIGH DV ETF 46429B663 801 8293 SH SOLE 0 0 8293 STAG INDL INC COM 85254J102 19 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118 1944 SH SOLE 0 0 1944 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 190 SH SOLE 0 0 190 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 223 3689 SH SOLE 0 0 3689 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3146 57623 SH SOLE 0 0 57623 ZILLOW GROUP INC CL A 98954M101 9 70 SH SOLE 0 0 70 VEREIT INC COM 92339V308 7 155 SH SOLE 0 0 155 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3586 93662 SH SOLE 0 0 93662 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 245 SH SOLE 0 0 245 UBIQUITI INC COM 90353W103 3 10 SH SOLE 0 0 10 AIR LEASE CORP CL A 00912X302 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36940 488493 SH SOLE 0 0 488493 ISHARES TR MSCI USA MIN VOL 46429B697 51 695 SH SOLE 0 0 695 XYLEM INC COM 98419M100 16 135 SH SOLE 0 0 135 ISHARES TR MSCI EAFE MIN VL 46429B689 4484 59358 SH SOLE 0 0 59358 APTIV PLC SHS G6095L109 67 428 SH SOLE 0 0 428 ISHARES INC MSCI EMERG MRKT 464286533 3 45 SH SOLE 0 0 45 CAPRI HOLDINGS LIMITED SHS G1890L107 7 125 SH SOLE 0 0 125 WORKIVA INC COM CL A 98139A105 5 46 SH SOLE 0 0 46 GUIDEWIRE SOFTWARE INC COM 40171V100 4 34 SH SOLE 0 0 34 DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 767 SH SOLE 0 0 767 PHILLIPS 66 COM 718546104 61 713 SH SOLE 0 0 713 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36 820 SH SOLE 0 0 820 SPDR SER TR BLOMBERG BRC INV 78468R200 1639 53463 SH SOLE 0 0 53463 PROTO LABS INC COM 743713109 1 7 SH SOLE 0 0 7 ISHARES INC MSCI GBL ETF NEW 46434G848 5 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 6 35 SH SOLE 0 0 35 SPLUNK INC COM 848637104 11 74 SH SOLE 0 0 74 FACEBOOK INC CL A 30303M102 1223 3518 SH SOLE 0 0 3518 HEALTHCARE TR AMER INC CL A NEW 42225P501 19 705 SH SOLE 0 0 705 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 20 1604 SH SOLE 0 0 1604 FLEETCOR TECHNOLOGIES INC COM 339041105 13 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH SOLE 0 0 5 CARLYLE GROUP INC COM 14316J108 8 175 SH SOLE 0 0 175 SERVICENOW INC COM 81762P102 30 55 SH SOLE 0 0 55 PALO ALTO NETWORKS INC COM 697435105 3 7 SH SOLE 0 0 7 FIVE BELOW INC COM 33829M101 3 18 SH SOLE 0 0 18 BERRY GLOBAL GROUP INC COM 08579W103 6 95 SH SOLE 0 0 95 WORKDAY INC CL A 98138H101 59 249 SH SOLE 0 0 249 ISHARES INC CORE MSCI EMKT 46434G103 8253 123202 SH SOLE 0 0 123202 ISHARES TR CORE MSCI EAFE 46432F842 21912 292705 SH SOLE 0 0 292705 DIAMONDBACK ENERGY INC COM 25278X109 10 110 SH SOLE 0 0 110 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 242 2146 SH SOLE 0 0 2146 CYRUSONE INC COM 23283R100 10 137 SH SOLE 0 0 137 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 310 SH SOLE 0 0 310 ZOETIS INC CL A 98978V103 225 1209 SH SOLE 0 0 1209 FLEXSHARES TR QUALT DIVD IDX 33939L860 3106 55319 SH SOLE 0 0 55319 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8 141 SH SOLE 0 0 141 T-MOBILE US INC COM 872590104 109 750 SH SOLE 0 0 750 IQVIA HLDGS INC COM 46266C105 62 255 SH SOLE 0 0 255 ISHARES TR MSCI USA MMENTM 46432F396 3803 21926 SH SOLE 0 0 21926 CHANNELADVISOR CORP COM 159179100 13 511 SH SOLE 0 0 511 WISDOMTREE TR US QTLY DIV GRT 97717X669 807 13530 SH SOLE 0 0 13530 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2628 46016 SH SOLE 0 0 46016 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 93 1160 SH SOLE 0 0 1160 GOGO INC COM 38046C109 28 2500 SH SOLE 0 0 2500 NEWS CORP NEW CL A 65249B109 18 690 SH SOLE 0 0 690 CDW CORP COM 12514G108 138 790 SH SOLE 0 0 790 FLEXSHARES TR INTL QLTDV IDX 33939L837 131 4949 SH SOLE 0 0 4949 NEWS CORP NEW CL B 65249B208 12 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 337 8591 SH SOLE 0 0 8591 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 937 17227 SH SOLE 0 0 17227 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 186 5772 SH SOLE 0 0 5772 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8920 268043 SH SOLE 0 0 268043 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1355 24762 SH SOLE 0 0 24762 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 696 12794 SH SOLE 0 0 12794 ISHARES TR MSCI USA QLT FCT 46432F339 62 466 SH SOLE 0 0 466 FOX FACTORY HLDG CORP COM 35138V102 128 820 SH SOLE 0 0 820 FIREEYE INC COM 31816Q101 2 75 SH SOLE 0 0 75 RINGCENTRAL INC CL A 76680R206 15 50 SH SOLE 0 0 50 BURLINGTON STORES INC COM 122017106 3 10 SH SOLE 0 0 10 VEEVA SYS INC CL A COM 922475108 71 227 SH SOLE 0 0 227 COMMSCOPE HLDG CO INC COM 20337X109 4 165 SH SOLE 0 0 165 BRIXMOR PPTY GROUP INC COM 11120U105 5 230 SH SOLE 0 0 230 CRITEO S A SPONS ADS 226718104 70 1537 SH SOLE 0 0 1537 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68 580 SH SOLE 0 0 580 TWITTER INC COM 90184L102 6 85 SH SOLE 0 0 85 ALLEGION PLC ORD SHS G0176J109 9 66 SH SOLE 0 0 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 943 42042 SH SOLE 0 0 42042 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 425 SH SOLE 0 0 425 TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH SOLE 0 0 15 PAYLOCITY HLDG CORP COM 70438V106 4 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL C 02079K107 406 162 SH SOLE 0 0 162 2U INC COM 90214J101 1 35 SH SOLE 0 0 35 AUTOHOME INC SP ADS RP CL A 05278C107 42 653 SH SOLE 0 0 653 ZENDESK INC COM 98936J101 3 20 SH SOLE 0 0 20 JD.COM INC SPON ADR CL A 47215P106 10 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 28 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 72 1085 SH SOLE 0 0 1085 IHS MARKIT LTD SHS G47567105 42 370 SH SOLE 0 0 370 ARISTA NETWORKS INC COM 040413106 25 70 SH SOLE 0 0 70 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 104 SH SOLE 0 0 104 SYNCHRONY FINANCIAL COM 87165B103 23 480 SH SOLE 0 0 480 PAYCOM SOFTWARE INC COM 70432V102 17 46 SH SOLE 0 0 46 GLOBANT S A COM L44385109 3 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 313 SH SOLE 0 0 313 CAESARS ENTERTAINMENT INC NE COM 12769G100 26 255 SH SOLE 0 0 255 CITIZENS FINL GROUP INC COM 174610105 19 405 SH SOLE 0 0 405 WAYFAIR INC CL A 94419L101 11 35 SH SOLE 0 0 35 HUBSPOT INC COM 443573100 12 20 SH SOLE 0 0 20 DAVE & BUSTERS ENTMT INC COM 238337109 5 118 SH SOLE 0 0 118 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 6 33 SH SOLE 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 115 SH SOLE 0 0 115 ARK ETF TR INNOVATION ETF 00214Q104 26 200 SH SOLE 0 0 200 SYNEOS HEALTH INC CL A 87166B102 4 40 SH SOLE 0 0 40 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 245 4032 SH SOLE 0 0 4032 STORE CAP CORP COM 862121100 6 163 SH SOLE 0 0 163 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 18 90 SH SOLE 0 0 90 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 30 SH SOLE 0 0 30 GODADDY INC CL A 380237107 3 40 SH SOLE 0 0 40 KORNIT DIGITAL LTD SHS M6372Q113 19 154 SH SOLE 0 0 154 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 105 SH SOLE 0 0 105 EVOLENT HEALTH INC CL A 30050B101 10 490 SH SOLE 0 0 490 TRANSUNION COM 89400J107 9 85 SH SOLE 0 0 85 ALARM COM HLDGS INC COM 011642105 2 27 SH SOLE 0 0 27 CHEMOURS CO COM 163851108 2 50 SH SOLE 0 0 50 ISHARES TR MSCI INTL QUALTY 46434V456 8 212 SH SOLE 0 0 212 WESTROCK CO COM 96145D105 27 505 SH SOLE 0 0 505 KRAFT HEINZ CO COM 500754106 141 3469 SH SOLE 0 0 3469 PAYPAL HLDGS INC COM 70450Y103 581 1993 SH SOLE 0 0 1993 OLLIES BARGAIN OUTLET HLDGS COM 681116109 88 1045 SH SOLE 0 0 1045 LUMENTUM HLDGS INC COM 55024U109 2 25 SH SOLE 0 0 25 SUNRUN INC COM 86771W105 10 175 SH SOLE 0 0 175 ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108 1954 SH SOLE 0 0 1954 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4312 50127 SH SOLE 0 0 50127 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 50 SH SOLE 0 0 50 PURE STORAGE INC CL A 74624M102 7 335 SH SOLE 0 0 335 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1075 SH SOLE 0 0 1075 SQUARE INC CL A 852234103 29 120 SH SOLE 0 0 120 ATLASSIAN CORP PLC CL A G06242104 9 35 SH SOLE 0 0 35 AVANGRID INC COM 05351W103 50 980 SH SOLE 0 0 980 WISDOMTREE TR YIELD ENHANCD US 97717X511 115 2205 SH SOLE 0 0 2205 NOMAD FOODS LTD USD ORD SHS G6564A105 36 1276 SH SOLE 0 0 1276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230 3388 SH SOLE 0 0 3388 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 3400 SH SOLE 0 0 3400 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 132 SH SOLE 0 0 132 CHARTER COMMUNICATIONS INC N CL A 16119P108 112 155 SH SOLE 0 0 155 MOLECULIN BIOTECH INC COM 60855D200 2 500 SH SOLE 0 0 500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 68 SH SOLE 0 0 68 TWILIO INC CL A 90138F102 127 323 SH SOLE 0 0 323 FORTIVE CORP COM 34959J108 27 387 SH SOLE 0 0 387 EVERBRIDGE INC COM 29978A104 5 35 SH SOLE 0 0 35 THE TRADE DESK INC COM CL A 88339J105 8 100 SH SOLE 0 0 100 TABULA RASA HEALTHCARE INC COM 873379101 5 98 SH SOLE 0 0 98 SANDRIDGE ENERGY INC COM NEW 80007P869 6 1000 SH SOLE 0 0 1000 COUPA SOFTWARE INC COM 22266L106 27 102 SH SOLE 0 0 102 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 316 SH SOLE 0 0 316 BLACKLINE INC COM 09239B109 71 634 SH SOLE 0 0 634 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 95 SH SOLE 0 0 95 ATHENE HOLDING LTD CL A G0684D107 21 310 SH SOLE 0 0 310 SNAP INC CL A 83304A106 34 494 SH SOLE 0 0 494 ALTERYX INC COM CL A 02156B103 8 90 SH SOLE 0 0 90 FLOOR & DECOR HLDGS INC CL A 339750101 1 5 SH SOLE 0 0 5 CARVANA CO CL A 146869102 2 5 SH SOLE 0 0 5 INGERSOLL RAND INC COM 45687V106 9 190 SH SOLE 0 0 190 FLEXSHARES TR STOX US ESG SLCT 33939L696 24 225 SH SOLE 0 0 225 BRIGHTHOUSE FINL INC COM 10922N103 7 145 SH SOLE 0 0 145 FERGUSON PLC NEW SHS G3421J106 22 159 SH SOLE 0 0 159 DUPONT DE NEMOURS INC COM 26614N102 34 440 SH SOLE 0 0 440 ROKU INC COM CL A 77543R102 11 25 SH SOLE 0 0 25 VICI PPTYS INC COM 925652109 10 311 SH SOLE 0 0 311 ORTHOPEDIATRICS CORP COM 68752L100 2 36 SH SOLE 0 0 36 MONGODB INC CL A 60937P106 2 5 SH SOLE 0 0 5 SEA LTD SPONSORD ADS 81141R100 1 4 SH SOLE 0 0 4 CARDLYTICS INC COM 14161W105 63 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 6 30 SH SOLE 0 0 30 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33 4159 SH SOLE 0 0 4159 CERIDIAN HCM HLDG INC COM 15677J108 11 110 SH SOLE 0 0 110 DOCUSIGN INC COM 256163106 154 550 SH SOLE 0 0 550 GOOSEHEAD INS INC COM CL A 38267D109 38 300 SH SOLE 0 0 300 AVALARA INC COM 05338G106 65 404 SH SOLE 0 0 404 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97 1200 SH SOLE 0 0 1200 RA MED SYS INC COM 74933X203 1 200 SH SOLE 0 0 200 GUARDANT HEALTH INC COM 40131M109 2 16 SH SOLE 0 0 16 ANAPLAN INC COM 03272L108 9 173 SH SOLE 0 0 173 LINDE PLC SHS G5494J103 231 800 SH SOLE 0 0 800 SMARTSHEET INC COM CL A 83200N103 18 253 SH SOLE 0 0 253 DELL TECHNOLOGIES INC CL C 24703L202 58 579 SH SOLE 0 0 579 ARK ETF TR FINTECH INNOVA 00214Q708 257 4750 SH SOLE 0 0 4750 FOX CORP CL B COM 35137L204 20 575 SH SOLE 0 0 575 FOX CORP CL A COM 35137L105 30 820 SH SOLE 0 0 820 DOW INC COM 260557103 69 1093 SH SOLE 0 0 1093 ALCON AG ORD SHS H01301128 1 11 SH SOLE 0 0 11 PINTEREST INC CL A 72352L106 4 45 SH SOLE 0 0 45 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 301 10548 SH SOLE 0 0 10548 UBER TECHNOLOGIES INC COM 90353T100 3 56 SH SOLE 0 0 56 CORTEVA INC COM 22052L104 36 801 SH SOLE 0 0 801 AMCOR PLC ORD G0250X107 16 1405 SH SOLE 0 0 1405 FIVERR INTL LTD ORD SHS M4R82T106 3 12 SH SOLE 0 0 12 CHEWY INC CL A 16679L109 5 65 SH SOLE 0 0 65 CROWDSTRIKE HLDGS INC CL A 22788C105 3 10 SH SOLE 0 0 10 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 40 SH SOLE 0 0 40 ISHARES TR GENOMICS IMMUN 46435U192 222 4264 SH SOLE 0 0 4264 DRAFTKINGS INC COM CL A 26142R104 21 400 SH SOLE 0 0 400 DYNATRACE INC COM NEW 268150109 5 90 SH SOLE 0 0 90 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH SOLE 0 0 10 DATADOG INC CL A COM 23804L103 4 35 SH SOLE 0 0 35 PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH SOLE 0 0 20 OPORTUN FINL CORP COM 68376D104 10 481 SH SOLE 0 0 481 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2 30 SH SOLE 0 0 30 CERENCE INC COM 156727109 1 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1 10 SH SOLE 0 0 10 BILL COM HLDGS INC COM 090043100 121 662 SH SOLE 0 0 662 SPROUT SOCIAL INC COM CL A 85209W109 16 175 SH SOLE 0 0 175 MEDIAALPHA INC CL A 58450V104 10 235 SH SOLE 0 0 235 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 18 740 SH SOLE 0 0 740 CARRIER GLOBAL CORPORATION COM 14448C104 55 1122 SH SOLE 0 0 1122 OTIS WORLDWIDE CORP COM 68902V107 26 315 SH SOLE 0 0 315 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1030 17000 SH SOLE 0 0 17000 IAC INTERACTIVECORP NEW COM NEW 44891N208 3 19 SH SOLE 0 0 19 LEMONADE INC COM 52567D107 43 395 SH SOLE 0 0 395 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 30 188 SH SOLE 0 0 188 SNOWFLAKE INC CL A 833445109 7 30 SH SOLE 0 0 30 BENTLEY SYS INC COM CL B 08265T208 8 118 SH SOLE 0 0 118 VONTIER CORPORATION COM 928881101 2 54 SH SOLE 0 0 54 VIATRIS INC COM 92556V106 12 805 SH SOLE 0 0 805 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3740 123809 SH SOLE 0 0 123809 DIMENSIONAL ETF TRUST INTL CORE 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