Director of Client Experience

0001802084-23-000001.txt : 20230222 0001802084-23-000001.hdr.sgml : 20230222 20230221183109 ACCESSION NUMBER: 0001802084-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230222 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: 23649944 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802084 XXXXXXXX 12-31-2022 12-31-2022 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 N Dalyce Young Director of Client Experience 3032435620 Dalyce Young Denver CO 02-21-2023 0 946 412359214 false INFORMATION TABLE 2 13freport12.31_2022.xml AAON INC COM PAR $0.004 000360206 56415 749 SH SOLE 0 0 749 ABB LTD SPONSORED ADR 000375204 10570 347 SH SOLE 0 0 347 AFLAC INC COM 001055102 136614 1899 SH SOLE 0 0 1899 ABBOTT LABS COM 002824100 613946 5592 SH SOLE 0 0 5592 ADVANCED MICRO DEVICES INC COM 007903107 227990 3520 SH SOLE 0 0 3520 AFFILIATED MANAGERS GROUP IN COM 008252108 3961 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 1625 19 SH SOLE 0 0 19 AIR PRODS & CHEMS INC COM 009158106 238902 775 SH SOLE 0 0 775 ALASKA AIR GROUP INC COM 011659109 80298 1870 SH SOLE 0 0 1870 ALBEMARLE CORP COM 012653101 28192 130 SH SOLE 0 0 130 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17480 120 SH SOLE 0 0 120 ALGOMA STL GROUP INC COM 015658107 12680 2000 SH SOLE 0 0 2000 ALIGN TECHNOLOGY INC COM 016255101 15818 75 SH SOLE 0 0 75 ALLIANT ENERGY CORP COM 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281412 1142 SH SOLE 0 0 1142 NORTHERN TR CORP COM 665859104 28317 320 SH SOLE 0 0 320 NORTHROP GRUMMAN CORP COM 666807102 105303 193 SH SOLE 0 0 193 GEN DIGITAL INC COM 668771108 3857 180 SH SOLE 0 0 180 NOVO-NORDISK A S ADR 670100205 111791 826 SH SOLE 0 0 826 NUCOR CORP COM 670346105 86995 660 SH SOLE 0 0 660 OCCIDENTAL PETE CORP COM 674599105 42518 675 SH SOLE 0 0 675 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 495 12 SH SOLE 0 0 12 OKTA INC CL A 679295105 7175 105 SH SOLE 0 0 105 OLD DOMINION FREIGHT LINE IN COM 679580100 42567 150 SH SOLE 0 0 150 OLD REP INTL CORP COM 680223104 99015 4100 SH SOLE 0 0 4100 OLIN CORP COM PAR $1 680665205 7412 140 SH SOLE 0 0 140 OMNICOM GROUP INC COM 681919106 12643 155 SH SOLE 0 0 155 ON SEMICONDUCTOR CORP COM 682189105 48960 785 SH SOLE 0 0 785 ONEOK INC NEW COM 682680103 23652 360 SH SOLE 0 0 360 OWENS CORNING NEW COM 690742101 115155 1350 SH SOLE 0 0 1350 PNC FINL SVCS GROUP INC COM 693475105 65545 415 SH SOLE 0 0 415 PPG INDS INC COM 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630 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75791 1237 SH SOLE 0 0 1237 PULTE GROUP INC COM 745867101 25724 565 SH SOLE 0 0 565 QUALCOMM INC COM 747525103 247292 2249 SH SOLE 0 0 2249 RAYMOND JAMES FINL INC COM 754730109 64858 607 SH SOLE 0 0 607 REALTY INCOME CORP COM 756109104 43703 689 SH SOLE 0 0 689 REGENCY CTRS CORP COM 758849103 30625 490 SH SOLE 0 0 490 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7815 55 SH SOLE 0 0 55 RELX PLC SPONSORED ADR 759530108 49896 1800 SH SOLE 0 0 1800 REPUBLIC SVCS INC COM 760759100 73266 568 SH SOLE 0 0 568 RESMED INC COM 761152107 24976 120 SH SOLE 0 0 120 RIO TINTO PLC SPONSORED ADR 767204100 307014 4312 SH SOLE 0 0 4312 ROCKWELL AUTOMATION INC COM 773903109 59241 230 SH SOLE 0 0 230 ROGERS COMMUNICATIONS INC CL B 775109200 51524 1100 SH SOLE 0 0 1100 ROLLINS INC COM 775711104 4823 132 SH SOLE 0 0 132 ROPER TECHNOLOGIES INC COM 776696106 89875 208 SH SOLE 0 0 208 ROSS STORES INC COM 778296103 80669 695 SH SOLE 0 0 695 ROYAL BK CDA SUSTAINABL COM 780087102 225648 2400 SH SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 51369 902 SH SOLE 0 0 902 ST JOE CO COM 790148100 7498 194 SH SOLE 0 0 194 SAP SE SPON ADR 803054204 18471 179 SH SOLE 0 0 179 SCHLUMBERGER LTD COM STK 806857108 133917 2505 SH SOLE 0 0 2505 SCHWAB CHARLES CORP COM 808513105 53099 638 SH SOLE 0 0 638 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5056243 112837 SH SOLE 0 0 112837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6331964 140243 SH SOLE 0 0 140243 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160821 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29693 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343551 5236 SH SOLE 0 0 5236 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 740936 18290 SH SOLE 0 0 18290 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 617216 27530 SH SOLE 0 0 27530 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 15176 352 SH SOLE 0 0 352 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1828492 77249 SH SOLE 0 0 77249 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6771207 273253 SH SOLE 0 0 273253 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 70523 2256 SH SOLE 0 0 2256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17908718 616055 SH SOLE 0 0 616055 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 929150 19888 SH SOLE 0 0 19888 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3522213 65910 SH SOLE 0 0 65910 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3442399 65420 SH SOLE 0 0 65420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55546602 735327 SH SOLE 0 0 735327 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3211678 99711 SH SOLE 0 0 99711 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156871 3436 SH SOLE 0 0 3436 SCHWAB STRATEGIC TR US REIT ETF 808524847 53905 2794 SH SOLE 0 0 2794 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 329173 6824 SH SOLE 0 0 6824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1645711 31777 SH SOLE 0 0 31777 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1086526 34526 SH SOLE 0 0 34526 SCOTTS MIRACLE-GRO CO CL A 810186106 3450 71 SH SOLE 0 0 71 SEMPRA COM 816851109 127341 824 SH SOLE 0 0 824 SHERWIN WILLIAMS CO COM 824348106 98492 415 SH SOLE 0 0 415 SILGAN HOLDINGS INC COM 827048109 518 10 SH SOLE 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 67551 575 SH SOLE 0 0 575 SNAP ON INC COM 833034101 2285 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 8612 60 SH SOLE 0 0 60 SONY GROUP CORPORATION SPONSORED ADR 835699307 22045 289 SH SOLE 0 0 289 SOUTHERN CO COM 842587107 116398 1630 SH SOLE 0 0 1630 SOUTHWEST AIRLS CO COM 844741108 51852 1540 SH SOLE 0 0 1540 SPIRE GLOBAL INC COM CL A 848560108 86 90 SH SOLE 0 0 90 SPLUNK INC COM 848637104 861 10 SH SOLE 0 0 10 BLOCK INC CL A 852234103 51403 818 SH SOLE 0 0 818 STARBUCKS CORP COM 855244109 413168 4165 SH SOLE 0 0 4165 STATE STR CORP COM 857477103 62444 805 SH SOLE 0 0 805 STEEL DYNAMICS INC COM 858119100 13678 140 SH SOLE 0 0 140 STIFEL FINL CORP COM 860630102 10507 180 SH SOLE 0 0 180 STITCH FIX INC COM CL A 860897107 2821 907 SH SOLE 0 0 907 STMICROELECTRONICS N V NY REGISTRY 861012102 239635 6737 SH SOLE 0 0 6737 STORE CAP CORP COM 862121100 40556 1265 SH SOLE 0 0 1265 STRYKER CORPORATION COM 863667101 337396 1380 SH SOLE 0 0 1380 SUN CMNTYS INC COM 866674104 15015 105 SH SOLE 0 0 105 SUN LIFE FINANCIAL INC. COM 866796105 232100 5000 SH SOLE 0 0 5000 SYNOPSYS INC COM 871607107 63858 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 46252 605 SH SOLE 0 0 605 TJX COS INC NEW COM 872540109 161986 2035 SH SOLE 0 0 2035 T-MOBILE US INC COM 872590104 112700 805 SH SOLE 0 0 805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289543 3887 SH SOLE 0 0 3887 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1250 12 SH SOLE 0 0 12 TAPESTRY INC COM 876030107 3046 80 SH SOLE 0 0 80 TATA MTRS LTD SPONSORED ADR 876568502 4044 175 SH SOLE 0 0 175 TELEDYNE TECHNOLOGIES INC COM 879360105 29993 75 SH SOLE 0 0 75 TELEFLEX INCORPORATED COM 879369106 1248 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 27865 319 SH SOLE 0 0 319 TEXAS INSTRS INC COM 882508104 98802 598 SH SOLE 0 0 598 TEXTRON INC COM 883203101 23718 335 SH SOLE 0 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 714796 1298 SH SOLE 0 0 1298 THOR INDS INC COM 885160101 5813 77 SH SOLE 0 0 77 TOAST INC CL A 888787108 18 1 SH SOLE 0 0 1 TOLL BROTHERS INC COM 889478103 6240 125 SH SOLE 0 0 125 TORONTO DOMINION BK ONT COM NEW 891160509 233136 3600 SH SOLE 0 0 3600 TOYOTA MOTOR CORP ADS 892331307 15843 116 SH SOLE 0 0 116 TRACTOR SUPPLY CO COM 892356106 21372 95 SH SOLE 0 0 95 TRANSDIGM GROUP INC COM 893641100 9445 15 SH SOLE 0 0 15 TRI CONTL CORP COM 895436103 11892 464 SH SOLE 0 0 464 TRIMBLE INC COM 896239100 107389 2124 SH SOLE 0 0 2124 TYLER TECHNOLOGIES INC COM 902252105 3224 10 SH SOLE 0 0 10 TYSON FOODS INC CL A 902494103 13695 220 SH SOLE 0 0 220 UGI CORP NEW COM 902681105 1854 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 75794 1738 SH SOLE 0 0 1738 UNDER ARMOUR INC CL A 904311107 11074 1090 SH SOLE 0 0 1090 UNDER ARMOUR INC CL C 904311206 10749 1205 SH SOLE 0 0 1205 UNILEVER PLC SPON ADR NEW 904767704 297417 5907 SH SOLE 0 0 5907 UNION PAC CORP COM 907818108 512912 2477 SH SOLE 0 0 2477 UNITED AIRLS HLDGS INC COM 910047109 20019 531 SH SOLE 0 0 531 UNITED PARCEL SERVICE INC CL B 911312106 366455 2108 SH SOLE 0 0 2108 UNITED RENTALS INC COM 911363109 292511 823 SH SOLE 0 0 823 UNITED STATES STL CORP NEW COM 912909108 1127 45 SH SOLE 0 0 45 URANIUM ENERGY CORP COM 916896103 23280 6000 SH SOLE 0 0 6000 V F CORP COM 918204108 19327 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4928412 32456 SH SOLE 0 0 32456 VANGUARD STAR FDS VG TL INTL STK F 921909768 85803 1659 SH SOLE 0 0 1659 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2581 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3649324 35482 SH SOLE 0 0 35482 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2648 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34133 459 SH SOLE 0 0 459 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3312 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1940 27 SH SOLE 0 0 27 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11734350 279589 SH SOLE 0 0 279589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2120267 19594 SH SOLE 0 0 19594 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 716508 12028 SH SOLE 0 0 12028 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 181038 2600 SH SOLE 0 0 2600 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34149 560 SH SOLE 0 0 560 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1635 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58289 1410 SH SOLE 0 0 1410 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540267 5255 SH SOLE 0 0 5255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26051 520 SH SOLE 0 0 520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243435 6245 SH SOLE 0 0 6245 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28958 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65974 1190 SH SOLE 0 0 1190 VEEVA SYS INC CL A COM 922475108 807 5 SH SOLE 0 0 5 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 116005 2344 SH SOLE 0 0 2344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14734762 41939 SH SOLE 0 0 41939 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874775 10606 SH SOLE 0 0 10606 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2005 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5647563 35564 SH SOLE 0 0 35564 VANGUARD INDEX FDS MID CAP ETF 922908629 28093 138 SH SOLE 0 0 138 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101557 764 SH SOLE 0 0 764 VANGUARD INDEX FDS GROWTH ETF 922908736 207336 973 SH SOLE 0 0 973 VANGUARD INDEX FDS VALUE ETF 922908744 156513 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS SMALL CP ETF 922908751 517399 2819 SH SOLE 0 0 2819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5593852 29258 SH SOLE 0 0 29258 VICI PPTYS INC COM 925652109 43643 1347 SH SOLE 0 0 1347 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1431 40 SH SOLE 0 0 40 VMWARE INC CL A COM 928563402 75988 619 SH SOLE 0 0 619 VORNADO RLTY TR SH BEN INT 929042109 6867 330 SH SOLE 0 0 330 VULCAN MATLS CO COM 929160109 66192 378 SH SOLE 0 0 378 WD 40 CO COM 929236107 8061 50 SH SOLE 0 0 50 WABTEC COM 929740108 71863 720 SH SOLE 0 0 720 WALMART INC COM 931142103 1220474 8608 SH SOLE 0 0 8608 WALGREENS BOOTS ALLIANCE INC COM 931427108 42777 1145 SH SOLE 0 0 1145 WARNER BROS DISCOVERY INC COM SER A 934423104 32697 3449 SH SOLE 0 0 3449 WATERS CORP COM 941848103 6852 20 SH SOLE 0 0 20 WEBSTER FINL CORP COM 947890109 237 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 314919 7627 SH SOLE 0 0 7627 WESTERN ALLIANCE BANCORP COM 957638109 893 15 SH SOLE 0 0 15 WESTERN DIGITAL CORP. COM 958102105 46379 1470 SH SOLE 0 0 1470 WESTLAKE CORPORATION COM 960413102 18457 180 SH SOLE 0 0 180 WEYERHAEUSER CO MTN BE COM NEW 962166104 35185 1135 SH SOLE 0 0 1135 WILLIAMS COS INC COM 969457100 40796 1240 SH SOLE 0 0 1240 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 452 10 SH SOLE 0 0 10 WOLFSPEED INC COM 977852102 1036 15 SH SOLE 0 0 15 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3874 160 SH SOLE 0 0 160 YUM BRANDS INC COM 988498101 49951 390 SH SOLE 0 0 390 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8205 32 SH SOLE 0 0 32 AES CORP COM 00130H105 16968 590 SH SOLE 0 0 590 AMC ENTMT HLDGS INC CL A COM 00165C104 16 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 598250 32496 SH SOLE 0 0 32496 ABBVIE INC COM 00287Y109 460750 2851 SH SOLE 0 0 2851 ACTIVISION BLIZZARD INC COM 00507V109 56647 740 SH SOLE 0 0 740 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3247 425 SH SOLE 0 0 425 ADOBE SYSTEMS INCORPORATED COM 00724F101 422345 1255 SH SOLE 0 0 1255 ADVANCE AUTO PARTS INC COM 00751Y106 1323 9 SH SOLE 0 0 9 AECOM COM 00766T100 849 10 SH SOLE 0 0 10 ADVANCED DRAIN SYS INC DEL COM 00790R104 3689 45 SH SOLE 0 0 45 AGILENT TECHNOLOGIES INC COM 00846U101 26189 175 SH SOLE 0 0 175 AKAMAI TECHNOLOGIES INC COM 00971T101 1433 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3700 42 SH SOLE 0 0 42 ALLEGRO MICROSYSTEMS INC COM 01749D105 751 25 SH SOLE 0 0 25 ALLY FINL INC COM 02005N100 367 15 SH SOLE 0 0 15 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2377 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 282161 3180 SH SOLE 0 0 3180 ALPHABET INC CAP STK CL A 02079K305 1950324 22105 SH SOLE 0 0 22105 ALTRIA GROUP INC COM 02209S103 379562 8304 SH SOLE 0 0 8304 AMBEV SA SPONSORED ADR 02319V103 217600 80000 SH SOLE 0 0 80000 AMERICAN AIRLS GROUP INC COM 02376R102 10138 797 SH SOLE 0 0 797 AMERICAN TOWER CORP NEW COM 03027X100 167369 790 SH SOLE 0 0 790 AMERIPRISE FINL INC COM 03076C106 104309 335 SH SOLE 0 0 335 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 16567 73567 SH SOLE 0 0 73567 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7805 130 SH SOLE 0 0 130 ANSYS INC COM 03662Q105 18361 76 SH SOLE 0 0 76 APA CORPORATION COM 03743Q108 51115 1095 SH SOLE 0 0 1095 APOLLO GLOBAL MGMT INC COM 03769M106 31704 497 SH SOLE 0 0 497 APPIAN CORP CL A 03782L101 781 24 SH SOLE 0 0 24 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13346 195 SH SOLE 0 0 195 AUTOHOME INC SP ADS RP CL A 05278C107 19982 653 SH SOLE 0 0 653 AVANGRID INC COM 05351W103 2364 55 SH SOLE 0 0 55 AZEK CO INC CL A 05478C105 3353 165 SH SOLE 0 0 165 BCE INC COM NEW 05534B760 103019 2344 SH SOLE 0 0 2344 BAKER HUGHES COMPANY CL A 05722G100 5611 190 SH SOLE 0 0 190 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4447 740 SH SOLE 0 0 740 BANCO SANTANDER S.A. ADR 05964H105 7487 2538 SH SOLE 0 0 2538 BENTLEY SYS INC COM CL B 08265T208 2402 65 SH SOLE 0 0 65 BERRY GLOBAL GROUP INC COM 08579W103 5137 85 SH SOLE 0 0 85 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6209 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 34615 125 SH SOLE 0 0 125 BIO-TECHNE CORP COM 09073M104 414 5 SH SOLE 0 0 5 BLACKLINE INC COM 09239B109 41371 615 SH SOLE 0 0 615 BLACKROCK INC COM 09247X101 154481 218 SH SOLE 0 0 218 BLACKSTONE INC COM 09260D107 2671 36 SH SOLE 0 0 36 BOOKING HOLDINGS INC COM 09857L108 68520 34 SH SOLE 0 0 34 BRIGHTHOUSE FINL INC COM 10922N103 3076 60 SH SOLE 0 0 60 BRIXMOR PPTY GROUP INC COM 11120U105 6688 295 SH SOLE 0 0 295 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 671 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 862354 1542 SH SOLE 0 0 1542 BUILDERS FIRSTSOURCE INC COM 12008R107 7786 120 SH SOLE 0 0 120 CBRE GROUP INC CL A 12504L109 17316 225 SH SOLE 0 0 225 CDW CORP COM 12514G108 161615 905 SH SOLE 0 0 905 CME GROUP INC COM 12572Q105 20179 120 SH SOLE 0 0 120 CRA INTL INC COM 12618T105 36729 300 SH SOLE 0 0 300 CRH PLC ADR 12626K203 235517 5919 SH SOLE 0 0 5919 CAESARS ENTERTAINMENT INC NE COM 12769G100 416 10 SH SOLE 0 0 10 CANADIAN PAC RY LTD COM 13645T100 153805 2062 SH SOLE 0 0 2062 CAPITAL ONE FINL CORP COM 14040H105 104487 1124 SH SOLE 0 0 1124 CARDINAL HEALTH INC COM 14149Y108 9993 130 SH SOLE 0 0 130 CARDLYTICS INC COM 14161W105 2890 500 SH SOLE 0 0 500 CARLYLE GROUP INC COM 14316J108 26558 890 SH SOLE 0 0 890 CARRIER GLOBAL CORPORATION COM 14448C104 70826 1717 SH SOLE 0 0 1717 CENTENE CORP DEL COM 15135B101 68888 840 SH SOLE 0 0 840 CENTERPOINT ENERGY INC COM 15189T107 27291 910 SH SOLE 0 0 910 CHARTER COMMUNICATIONS INC N CL A 16119P108 66125 195 SH SOLE 0 0 195 CHEMED CORP NEW COM 16359R103 6125 12 SH SOLE 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 86227 575 SH SOLE 0 0 575 CHEWY INC CL A 16679L109 17242 465 SH SOLE 0 0 465 CISCO SYS INC COM 17275R102 1077425 22616 SH SOLE 0 0 22616 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 279 300 SH SOLE 0 0 300 CLOUDFLARE INC CL A COM 18915M107 678 15 SH SOLE 0 0 15 COHERENT CORP COM 19247G107 176 5 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 737131 21079 SH SOLE 0 0 21079 CONOCOPHILLIPS COM 20825C104 749890 6355 SH SOLE 0 0 6355 CONSTELLATION BRANDS INC CL A 21036P108 9297 40 SH SOLE 0 0 40 CONSTELLATION ENERGY CORP COM 21037T109 33708 391 SH SOLE 0 0 391 CORTEVA INC COM 22052L104 44144 751 SH SOLE 0 0 751 COSTCO WHSL CORP NEW COM 22160K105 780217 1709 SH SOLE 0 0 1709 COSTAR GROUP INC COM 22160N109 44436 575 SH SOLE 0 0 575 COUPA SOFTWARE INC COM 22266L106 396 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 1053 10 SH SOLE 0 0 10 CROWN CASTLE INC COM 22822V101 197492 1456 SH SOLE 0 0 1456 D R HORTON INC COM 23331A109 415927 4666 SH SOLE 0 0 4666 DXC TECHNOLOGY CO COM 23355L106 3048 115 SH SOLE 0 0 115 DATADOG INC CL A COM 23804L103 735 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C 24703L202 23022 572 SH SOLE 0 0 572 DENTSPLY SIRONA INC COM 24906P109 637 20 SH SOLE 0 0 20 DEVON ENERGY CORP NEW COM 25179M103 183484 2983 SH SOLE 0 0 2983 DIAGEO PLC SPON ADR NEW 25243Q205 205988 1156 SH SOLE 0 0 1156 DIAMONDBACK ENERGY INC COM 25278X109 16414 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6725833 248921 SH SOLE 0 0 248921 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6370866 254428 SH SOLE 0 0 254428 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2834667 129142 SH SOLE 0 0 129142 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2178547 52356 SH SOLE 0 0 52356 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 552671 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11731096 483159 SH SOLE 0 0 483159 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 366423 10945 SH SOLE 0 0 10945 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 81738 3800 SH SOLE 0 0 3800 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1958064 64410 SH SOLE 0 0 64410 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1915170 88665 SH SOLE 0 0 88665 DISH NETWORK CORPORATION CL A 25470M109 42120 3000 SH SOLE 0 0 3000 DOLBY LABORATORIES INC COM CL A 25659T107 1199 17 SH SOLE 0 0 17 DOMINION ENERGY INC COM 25746U109 76343 1245 SH SOLE 0 0 1245 DOMINOS PIZZA INC COM 25754A201 3464 10 SH SOLE 0 0 10 DOORDASH INC CL A 25809K105 13670 280 SH SOLE 0 0 280 DOUGLAS EMMETT INC COM 25960P109 11760 750 SH SOLE 0 0 750 DRAFTKINGS INC NEW COM CL A 26142V105 4556 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 410620 3987 SH SOLE 0 0 3987 DUPONT DE NEMOURS INC COM 26614N102 44610 650 SH SOLE 0 0 650 EOG RES INC COM 26875P101 40799 315 SH SOLE 0 0 315 EQT CORP COM 26884L109 2334 69 SH SOLE 0 0 69 ETF SER SOLUTIONS US GLB JETS 26922A842 163541 9575 SH SOLE 0 0 9575 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 177610 4032 SH SOLE 0 0 4032 EAST WEST BANCORP INC COM 27579R104 659 10 SH SOLE 0 0 10 ELEMENT SOLUTIONS INC COM 28618M106 273 15 SH SOLE 0 0 15 EMBECTA CORP COMMON STOCK 29082K105 1138 45 SH SOLE 0 0 45 EMCOR GROUP INC COM 29084Q100 26660 180 SH SOLE 0 0 180 ENBRIDGE INC COM 29250N105 16148 413 SH SOLE 0 0 413 ENPHASE ENERGY INC COM 29355A107 42394 160 SH SOLE 0 0 160 ENTEGRIS INC COM 29362U104 2624 40 SH SOLE 0 0 40 ENTERGY CORP NEW COM 29364G103 23625 210 SH SOLE 0 0 210 EPAM SYS INC COM 29414B104 11471 35 SH SOLE 0 0 35 EQUINIX INC COM 29444U700 31441 48 SH SOLE 0 0 48 ETSY INC COM 29786A106 64681 540 SH SOLE 0 0 540 EVERCORE INC CLASS A 29977A105 4363 40 SH SOLE 0 0 40 EVERGY INC COM 30034W106 1888 30 SH SOLE 0 0 30 EVERSOURCE ENERGY COM 30040W108 4192 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 54470 1260 SH SOLE 0 0 1260 EXPEDIA GROUP INC COM NEW 30212P303 3066 35 SH SOLE 0 0 35 EXPONENT INC COM 30214U102 4657 47 SH SOLE 0 0 47 EXTRA SPACE STORAGE INC COM 30225T102 20605 140 SH SOLE 0 0 140 EXXON MOBIL CORP COM 30231G102 1449352 13140 SH SOLE 0 0 13140 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 14375 3052 SH SOLE 0 0 3052 META PLATFORMS INC CL A 30303M102 323715 2690 SH SOLE 0 0 2690 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3021826 2289262 SH SOLE 0 0 2289262 FEDEX CORP COM 31428X106 30310 175 SH SOLE 0 0 175 FIDELITY NATL INFORMATION SV COM 31620M106 52923 780 SH SOLE 0 0 780 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3792 5 SH SOLE 0 0 5 FIVE BELOW INC COM 33829M101 30068 170 SH SOLE 0 0 170 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4175515 96055 SH SOLE 0 0 96055 FLEXSHARES TR HIG YLD VL ETF 33939L662 353669 8875 SH SOLE 0 0 8875 FLEXSHARES TR STOX US ESG SLCT 33939L696 20661 225 SH SOLE 0 0 225 FLEXSHARES TR INTL QLTDV IDX 33939L837 59806 2899 SH SOLE 0 0 2899 FLEXSHARES TR QUALT DIVD IDX 33939L860 2682943 51007 SH SOLE 0 0 51007 FORTIVE CORP COM 34959J108 66627 1037 SH SOLE 0 0 1037 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16562 290 SH SOLE 0 0 290 FOX FACTORY HLDG CORP COM 35138V102 74809 820 SH SOLE 0 0 820 FREEPORT-MCMORAN INC CL B 35671D857 98192 2584 SH SOLE 0 0 2584 GAMESTOP CORP NEW CL A 36467W109 74 4 SH SOLE 0 0 4 GENERAL MTRS CO COM 37045V100 93082 2767 SH SOLE 0 0 2767 GSK PLC SPONSORED ADR 37733W204 294508 8381 SH SOLE 0 0 8381 GLOBAL PMTS INC COM 37940X102 42708 430 SH SOLE 0 0 430 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 623 30 SH SOLE 0 0 30 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 111752 6971 SH SOLE 0 0 6971 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 137899 8667 SH SOLE 0 0 8667 GLOBAL X FDS US INFR DEV ETF 37954Y673 1061855 40085 SH SOLE 0 0 40085 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6494 316 SH SOLE 0 0 316 GOLDMAN SACHS GROUP INC COM 38141G104 15452 45 SH SOLE 0 0 45 HCA HEALTHCARE INC COM 40412C101 121180 505 SH SOLE 0 0 505 HP INC COM 40434L105 78595 2925 SH SOLE 0 0 2925 HEALTHPEAK PROPERTIES INC COM 42250P103 37755 1506 SH SOLE 0 0 1506 HESS CORP COM 42809H107 53466 377 SH SOLE 0 0 377 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7820 490 SH SOLE 0 0 490 HILTON WORLDWIDE HLDGS INC COM 43300A203 49912 395 SH SOLE 0 0 395 HOST HOTELS & RESORTS INC COM 44107P104 2488 155 SH SOLE 0 0 155 HOWARD HUGHES CORP COM 44267D107 764 10 SH SOLE 0 0 10 IAC INC COM NEW 44891N208 6660 150 SH SOLE 0 0 150 ITT INC COM 45073V108 10138 125 SH SOLE 0 0 125 IDEX CORP COM 45167R104 26486 116 SH SOLE 0 0 116 IDEXX LABS INC COM 45168D104 77512 190 SH SOLE 0 0 190 INCYTE CORP COM 45337C102 28112 350 SH SOLE 0 0 350 INGERSOLL RAND INC COM 45687V106 33963 650 SH SOLE 0 0 650 INSULET CORP COM 45784P101 8832 30 SH SOLE 0 0 30 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65477 905 SH SOLE 0 0 905 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135624 1322 SH SOLE 0 0 1322 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 260011 2986 SH SOLE 0 0 2986 INTUITIVE SURGICAL INC COM NEW 46120E602 153107 577 SH SOLE 0 0 577 INVESCO PA VALUE MUN INC TR COM 46132K109 10731 1095 SH SOLE 0 0 1095 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15179 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52800 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8462 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17656 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16511 798 SH SOLE 0 0 798 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128170 2006 SH SOLE 0 0 2006 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8766 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190060 17000 SH SOLE 0 0 17000 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 21518 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 63625 2661 SH SOLE 0 0 2661 INVITATION HOMES INC COM 46187W107 593 20 SH SOLE 0 0 20 IQVIA HLDGS INC COM 46266C105 64540 315 SH SOLE 0 0 315 IRON MTN INC DEL COM 46284V101 9721 195 SH SOLE 0 0 195 ISHARES TR US TREAS BD ETF 46429B267 217385 9568 SH SOLE 0 0 9568 ISHARES TR CORE HIGH DV ETF 46429B663 864474 8293 SH SOLE 0 0 8293 ISHARES TR MSCI EAFE MIN VL 46429B689 1817972 28591 SH SOLE 0 0 28591 ISHARES TR MSCI USA MIN VOL 46429B697 50972 707 SH SOLE 0 0 707 ISHARES TR MSCI USA QLT FCT 46432F339 53105 466 SH SOLE 0 0 466 ISHARES TR MSCI USA MMENTM 46432F396 2727273 18689 SH SOLE 0 0 18689 ISHARES TR CORE MSCI EAFE 46432F842 3356442 54452 SH SOLE 0 0 54452 ISHARES INC CORE MSCI EMKT 46434G103 1610683 34490 SH SOLE 0 0 34490 ISHARES INC MSCI JPN ETF NEW 46434G822 45566 837 SH SOLE 0 0 837 ISHARES INC MSCI GBL ETF NEW 46434G848 4428 108 SH SOLE 0 0 108 ISHARES INC ESG AWR MSCI EM 46434G863 10314 343 SH SOLE 0 0 343 ISHARES TR MSCI INTL QUALTY 46434V456 6867 212 SH SOLE 0 0 212 ISHARES TR CORE DIV GRWTH 46434V621 27500 550 SH SOLE 0 0 550 ISHARES TR CORE MSCI PAC 46434V696 58232 1085 SH SOLE 0 0 1085 ISHARES TR ESG AWRE 1 5 YR 46435G243 18564 781 SH SOLE 0 0 781 ISHARES TR ESG AWR MSCI USA 46435G425 41697 492 SH SOLE 0 0 492 ISHARES TR ESG AW MSCI EAFE 46435G516 14397 219 SH SOLE 0 0 219 ISHARES TR ESG AWARE MSCI 46435U663 16308 496 SH SOLE 0 0 496 ISHARES TR BROAD USD HIGH 46435U853 69060 2000 SH SOLE 0 0 2000 ISHARES TR ESG ADV TTL USD 46436E619 25362 601 SH SOLE 0 0 601 ISHARES TR ESG EAFE ETF 46436E759 10691 197 SH SOLE 0 0 197 ISHARES TR ESG MSCI USA ETF 46436E767 16127 526 SH SOLE 0 0 526 JPMORGAN CHASE & CO COM 46625H100 1197332 8929 SH SOLE 0 0 8929 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 688272 15329 SH SOLE 0 0 15329 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 425092 7420 SH SOLE 0 0 7420 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 403755 8250 SH SOLE 0 0 8250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8047307 147684 SH SOLE 0 0 147684 JACOBS SOLUTIONS INC COM 46982L108 7204 60 SH SOLE 0 0 60 JONES LANG LASALLE INC COM 48020Q107 16734 105 SH SOLE 0 0 105 JUNIPER NETWORKS INC COM 48203R104 16459 515 SH SOLE 0 0 515 KKR & CO INC COM 48251W104 24835 535 SH SOLE 0 0 535 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25661 150 SH SOLE 0 0 150 KILROY RLTY CORP COM 49427F108 2127 55 SH SOLE 0 0 55 KIMCO RLTY CORP COM 49446R109 3071 145 SH SOLE 0 0 145 KINDER MORGAN INC DEL COM 49456B101 1877972 103870 SH SOLE 0 0 103870 LPL FINL HLDGS INC COM 50212V100 5404 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1177 5 SH SOLE 0 0 5 LEMONADE INC COM 52567D107 616 45 SH SOLE 0 0 45 LIFE STORAGE INC COM 53223X107 493 5 SH SOLE 0 0 5 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1232 65 SH SOLE 0 0 65 M & T BK CORP COM 55261F104 16682 115 SH SOLE 0 0 115 MKS INSTRS INC COM 55306N104 424 5 SH SOLE 0 0 5 MSCI INC COM 55354G100 112571 242 SH SOLE 0 0 242 MACYS INC COM 55616P104 14971 725 SH SOLE 0 0 725 MARATHON PETE CORP COM 56585A102 489886 4209 SH SOLE 0 0 4209 MARKETAXESS HLDGS INC COM 57060D108 29562 106 SH SOLE 0 0 106 MASTERCARD INCORPORATED CL A 57636Q104 1153768 3318 SH SOLE 0 0 3318 MASTERBRAND INC COMMON STOCK 57638P104 2190 290 SH SOLE 0 0 290 MATCH GROUP INC NEW COM 57667L107 22612 545 SH SOLE 0 0 545 MCKESSON CORP COM 58155Q103 75024 200 SH SOLE 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 6183 555 SH SOLE 0 0 555 MERCADOLIBRE INC COM 58733R102 56698 67 SH SOLE 0 0 67 MERCK & CO INC COM 58933Y105 1144641 10317 SH SOLE 0 0 10317 METLIFE INC COM 59156R108 117095 1618 SH SOLE 0 0 1618 MID-AMER APT CMNTYS INC COM 59522J103 50237 320 SH SOLE 0 0 320 MODERNA INC COM 60770K107 63765 355 SH SOLE 0 0 355 MOLECULIN BIOTECH INC COM 60855D200 530 500 SH SOLE 0 0 500 MOLINA HEALTHCARE INC COM 60855R100 8256 25 SH SOLE 0 0 25 MONGODB INC CL A 60937P106 21652 110 SH SOLE 0 0 110 MONSTER BEVERAGE CORP NEW COM 61174X109 57669 568 SH SOLE 0 0 568 MOSAIC CO NEW COM 61945C103 84450 1925 SH SOLE 0 0 1925 NETAPP INC COM 64110D104 1802 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 234135 794 SH SOLE 0 0 794 NETEASE INC SPONSORED ADS 64110W102 50841 700 SH SOLE 0 0 700 NEWS CORP NEW CL A 65249B109 4186 230 SH SOLE 0 0 230 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5251 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 869774 10404 SH SOLE 0 0 10404 NISOURCE INC COM 65473P105 960 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 537153 5921 SH SOLE 0 0 5921 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17874 1285 SH SOLE 0 0 1285 NVIDIA CORPORATION COM 67066G104 557965 3818 SH SOLE 0 0 3818 NUVEEN AMT FREE MUN CR INC F COM 67071L106 510 42 SH SOLE 0 0 42 NUTRIEN LTD COM 67077M108 73030 1000 SH SOLE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 78495 93 SH SOLE 0 0 93 OAK STR HEALTH INC COM 67181A107 215 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 606601 7421 SH SOLE 0 0 7421 ORGANON & CO COMMON STOCK 68622V106 9598 344 SH SOLE 0 0 344 OTIS WORLDWIDE CORP COM 68902V107 63431 810 SH SOLE 0 0 810 OVINTIV INC COM 69047Q102 254 5 SH SOLE 0 0 5 PG&E CORP COM 69331C108 23658 1455 SH SOLE 0 0 1455 PPL CORP COM 69351T106 68521 2345 SH SOLE 0 0 2345 PTC INC COM 69370C100 3001 25 SH SOLE 0 0 25 PALANTIR TECHNOLOGIES INC CL A 69608A108 289 45 SH SOLE 0 0 45 PAYCOM SOFTWARE INC COM 70432V102 1552 5 SH SOLE 0 0 5 PAYLOCITY HLDG CORP COM 70438V106 971 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 140944 1979 SH SOLE 0 0 1979 PELOTON INTERACTIVE INC CL A COM 70614W100 397 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6321 55 SH SOLE 0 0 55 PENUMBRA INC COM 70975L107 3337 15 SH SOLE 0 0 15 PERFICIENT INC COM 71375U101 610594 8744 SH SOLE 0 0 8744 PERFORMANCE FOOD GROUP CO COM 71377A103 292 5 SH SOLE 0 0 5 PETCO HEALTH & WELLNESS CO I COM 71601V105 1280 135 SH SOLE 0 0 135 PINTEREST INC CL A 72352L106 14204 585 SH SOLE 0 0 585 PLANET LABS PBC COM CL A 72703X106 496 114 SH SOLE 0 0 114 PLAYTIKA HLDG CORP COM 72815L107 2468 290 SH SOLE 0 0 290 PLUG POWER INC COM NEW 72919P202 2103 170 SH SOLE 0 0 170 POOL CORP COM 73278L105 30535 101 SH SOLE 0 0 101 PRICE T ROWE GROUP INC COM 74144T108 28901 265 SH SOLE 0 0 265 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60422 720 SH SOLE 0 0 720 PROLOGIS INC. COM 74340W103 197165 1749 SH SOLE 0 0 1749 PROSHARES TR PSHS SHORT DOW30 74347B235 501950 15060 SH SOLE 0 0 15060 PROSHARES TR SHORT S&P 500 NE 74347B425 503823 31430 SH SOLE 0 0 31430 PUBLIC STORAGE COM 74460D109 63043 225 SH SOLE 0 0 225 PURE STORAGE INC CL A 74624M102 9767 365 SH SOLE 0 0 365 QORVO INC COM 74736K101 906 10 SH SOLE 0 0 10 QUALYS INC COM 74758T303 78561 700 SH SOLE 0 0 700 QUANTUMSCAPE CORP COM CL A 74767V109 397 70 SH SOLE 0 0 70 REGENERON PHARMACEUTICALS COM 75886F107 86579 120 SH SOLE 0 0 120 REGIONS FINANCIAL CORP NEW COM 7591EP100 49696 2305 SH SOLE 0 0 2305 REXFORD INDL RLTY INC COM 76169C100 546 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2212 120 SH SOLE 0 0 120 ROKU INC COM CL A 77543R102 2890 71 SH SOLE 0 0 71 S&P GLOBAL INC COM 78409V104 189911 567 SH SOLE 0 0 567 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16819 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 617738 1615 SH SOLE 0 0 1615 SPS COMM INC COM 78463M107 28897 225 SH SOLE 0 0 225 SPDR GOLD TR GOLD SHS 78463V107 21035 124 SH SOLE 0 0 124 SPDR SER TR BBG CONV SEC ETF 78464A359 1495135 23238 SH SOLE 0 0 23238 SPDR SER TR BLOOMBERG EMERGI 78464A391 267 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 141952 2801 SH SOLE 0 0 2801 SPDR SER TR PRTFLO S&P500 VL 78464A508 18280 470 SH SOLE 0 0 470 SPDR SER TR AEROSPACE DEF 78464A631 27513 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF 78464A763 15639 125 SH SOLE 0 0 125 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6768 130 SH SOLE 0 0 130 SPDR SER TR BLOOMBERG INVT 78468R200 1695153 55780 SH SOLE 0 0 55780 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52383 1115 SH SOLE 0 0 1115 SPDR SER TR PRTFLO S&P500 HI 78468R788 18319 463 SH SOLE 0 0 463 SALESFORCE INC COM 79466L302 67488 509 SH SOLE 0 0 509 SANDRIDGE ENERGY INC COM NEW 80007P869 17030 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 227427 4696 SH SOLE 0 0 4696 SEALED AIR CORP NEW COM 81211K100 19453 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374810 2759 SH SOLE 0 0 2759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154794 2076 SH SOLE 0 0 2076 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5683 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 265034 3030 SH SOLE 0 0 3030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103121 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48683 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57588 1200 SH SOLE 0 0 1200 SERVICENOW INC COM 81762P102 187146 482 SH SOLE 0 0 482 SHIFT4 PMTS INC CL A 82452J109 4474 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 30892 890 SH SOLE 0 0 890 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 68499 1054 SH SOLE 0 0 1054 SIRIUS XM HOLDINGS INC COM 82968B103 1489 255 SH SOLE 0 0 255 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8564 73 SH SOLE 0 0 73 SKYWORKS SOLUTIONS INC COM 83088M102 1823 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 3661 409 SH SOLE 0 0 409 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5665 20 SH SOLE 0 0 20 SOLID POWER INC CLASS A COM 83422N105 1734106 682719 SH SOLE 0 0 682719 SOUTHERN COPPER CORP COM 84265V105 5737 95 SH SOLE 0 0 95 SPECIAL OPPORTUNITIES FD INC COM 84741T104 342 30 SH SOLE 0 0 30 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1218 20 SH SOLE 0 0 20 SUNRUN INC COM 86771W105 2882 120 SH SOLE 0 0 120 TD SYNNEX CORPORATION COM 87162W100 2368 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 2793 85 SH SOLE 0 0 85 TARGA RES CORP COM 87612G101 2573 35 SH SOLE 0 0 35 TELUS CORPORATION COM 87971M103 50206 2600 SH SOLE 0 0 2600 TESLA INC COM 88160R101 477692 3878 SH SOLE 0 0 3878 3M CO COM 88579Y101 404396 3372 SH SOLE 0 0 3372 TOPBUILD CORP COM 89055F103 4695 30 SH SOLE 0 0 30 TRANSUNION COM 89400J107 19011 335 SH SOLE 0 0 335 TRUIST FINL CORP COM 89832Q109 188687 4385 SH SOLE 0 0 4385 TWILIO INC CL A 90138F102 9792 200 SH SOLE 0 0 200 U S PHYSICAL THERAPY COM 90337L108 10372 128 SH SOLE 0 0 128 UBER TECHNOLOGIES INC COM 90353T100 11821 478 SH SOLE 0 0 478 UBIQUITI INC COM 90353W103 1368 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM 90384S303 60510 129 SH SOLE 0 0 129 UNITEDHEALTH GROUP INC COM 91324P102 990376 1868 SH SOLE 0 0 1868 UNITY SOFTWARE INC COM 91332U101 6290 220 SH SOLE 0 0 220 UNIVAR SOLUTIONS INC COM 91336L107 10494 330 SH SOLE 0 0 330 UNUM GROUP COM 91529Y106 32003 780 SH SOLE 0 0 780 VALERO ENERGY CORP COM 91913Y100 81825 645 SH SOLE 0 0 645 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1168085 23838 SH SOLE 0 0 23838 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 670666 14140 SH SOLE 0 0 14140 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71182 325 SH SOLE 0 0 325 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1043673 5448 SH SOLE 0 0 5448 VANGUARD WORLD FDS ENERGY ETF 92204A306 28016 231 SH SOLE 0 0 231 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46329 560 SH SOLE 0 0 560 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6570140 26487 SH SOLE 0 0 26487 VANGUARD WORLD FDS INF TECH ETF 92204A702 10186180 31891 SH SOLE 0 0 31891 VANGUARD WORLD FDS UTILITIES ETF 92204A876 552863 3605 SH SOLE 0 0 3605 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 914393 11117 SH SOLE 0 0 11117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1825105 24273 SH SOLE 0 0 24273 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30234 517 SH SOLE 0 0 517 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302677 3905 SH SOLE 0 0 3905 VENTAS INC COM 92276F100 1352 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 185106 4698 SH SOLE 0 0 4698 VERISK ANALYTICS INC COM 92345Y106 14996 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 114068 395 SH SOLE 0 0 395 PARAMOUNT GLOBAL CLASS B COM 92556H206 1013 60 SH SOLE 0 0 60 VIATRIS INC COM 92556V106 2771 249 SH SOLE 0 0 249 VISA INC COM CL A 92826C839 740872 3566 SH SOLE 0 0 3566 VIRTUS CONVERTIBLE & INCOME COM 92838X102 95 28 SH SOLE 0 0 28 WNS HLDGS LTD SPON ADR 92932M101 22317 279 SH SOLE 0 0 279 WP CAREY INC COM 92936U109 2735 35 SH SOLE 0 0 35 WPP PLC NEW ADR 92937A102 49160 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 35160 375 SH SOLE 0 0 375 WASTE CONNECTIONS INC COM 94106B101 9279 70 SH SOLE 0 0 70 WASTE MGMT INC DEL COM 94106L109 303406 1934 SH SOLE 0 0 1934 WAYFAIR INC CL A 94419L101 12169 370 SH SOLE 0 0 370 WELLTOWER INC COM 95040Q104 10816 165 SH SOLE 0 0 165 WESTERN ASSET MTG DEFINED OP COM 95790B109 9962 925 SH SOLE 0 0 925 WESTROCK CO COM 96145D105 10900 310 SH SOLE 0 0 310 WISDOMTREE TR US HIGH DIVIDEND 97717W208 161100 1872 SH SOLE 0 0 1872 WISDOMTREE TR US LARGECAP DIVD 97717W307 88341 1426 SH SOLE 0 0 1426 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21384 600 SH SOLE 0 0 600 WISDOMTREE TR US MIDCAP FUND 97717W570 463154 9526 SH SOLE 0 0 9526 WISDOMTREE TR YIELD ENHANCD US 97717X511 58527 1372 SH SOLE 0 0 1372 WISDOMTREE TR US QTLY DIV GRT 97717X669 750275 12430 SH SOLE 0 0 12430 WORKDAY INC CL A 98138H101 21084 126 SH SOLE 0 0 126 XCEL ENERGY INC COM 98389B100 77121 1100 SH SOLE 0 0 1100 XYLEM INC COM 98419M100 7187 65 SH SOLE 0 0 65 XEROX HOLDINGS CORP COM NEW 98421M106 14264 977 SH SOLE 0 0 977 YETI HLDGS INC COM 98585X104 207 5 SH SOLE 0 0 5 YUM CHINA HLDGS INC COM 98850P109 6285 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12750 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 136731 933 SH SOLE 0 0 933 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3463 115 SH SOLE 0 0 115 ZSCALER INC COM 98980G102 560 5 SH SOLE 0 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3861 57 SH SOLE 0 0 57 ALLEGION PLC ORD SHS G0176J109 23262 221 SH SOLE 0 0 221 AMCOR PLC ORD G0250X107 1191 100 SH SOLE 0 0 100 AON PLC SHS CL A G0403H108 87041 290 SH SOLE 0 0 290 ARCH CAP GROUP LTD ORD G0450A105 38610 615 SH SOLE 0 0 615 ASSURED GUARANTY LTD COM G0585R106 1245 20 SH SOLE 0 0 20 AXIS CAP HLDGS LTD SHS G0692U109 6230 115 SH SOLE 0 0 115 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512333 1920 SH SOLE 0 0 1920 CAPRI HOLDINGS LIMITED SHS G1890L107 19775 345 SH SOLE 0 0 345 CREDICORP LTD COM G2519Y108 223839 1650 SH SOLE 0 0 1650 EATON CORP PLC SHS G29183103 238250 1518 SH SOLE 0 0 1518 EVEREST RE GROUP LTD COM G3223R108 9938 30 SH SOLE 0 0 30 FERGUSON PLC NEW SHS G3421J106 20188 159 SH SOLE 0 0 159 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2156 40 SH SOLE 0 0 40 INVESCO LTD SHS G491BT108 90 5 SH SOLE 0 0 5 JOHNSON CTLS INTL PLC SHS G51502105 161984 2531 SH SOLE 0 0 2531 LIBERTY GLOBAL PLC SHS CL A G5480U104 45811 2420 SH SOLE 0 0 2420 LIBERTY GLOBAL PLC SHS CL C G5480U120 56444 2905 SH SOLE 0 0 2905 LINDE PLC SHS G5494J103 248549 762 SH SOLE 0 0 762 MEDTRONIC PLC SHS G5960L103 495076 6370 SH SOLE 0 0 6370 APTIV PLC SHS G6095L109 22351 240 SH SOLE 0 0 240 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 734 60 SH SOLE 0 0 60 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14257 271 SH SOLE 0 0 271 PENTAIR PLC SHS G7S00T104 495 11 SH SOLE 0 0 11 STERIS PLC SHS USD G8473T100 1847 10 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 100854 600 SH SOLE 0 0 600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1223 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 754 11 SH SOLE 0 0 11 CHUBB LIMITED COM H1467J104 197658 896 SH SOLE 0 0 896 UBS GROUP AG SHS H42097107 224040 12000 SH SOLE 0 0 12000 TE CONNECTIVITY LTD SHS H84989104 44428 387 SH SOLE 0 0 387 GLOBANT S A COM L44385109 4204 25 SH SOLE 0 0 25 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64800 1500 SH SOLE 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 339861 622 SH SOLE 0 0 622 ELASTIC N V ORD SHS N14506104 258 5 SH SOLE 0 0 5 CNH INDL N V SHS N20944109 224840 14000 SH SOLE 0 0 14000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7722 93 SH SOLE 0 0 93 NXP SEMICONDUCTORS N V COM N6596X109 61632 390 SH SOLE 0 0 390 ROYAL CARIBBEAN GROUP COM V7780T103 2472 50 SH SOLE 0 0 50