Director of Client Experience

0001802084-24-000002.txt : 20240410 0001802084-24-000002.hdr.sgml : 20240410 20240410160951 ACCESSION NUMBER: 0001802084-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVA Family Office, LLC CENTRAL INDEX KEY: 0001802084 ORGANIZATION NAME: IRS NUMBER: 813539178 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20166 FILM NUMBER: 24835867 BUSINESS ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3032435611 MAIL ADDRESS: STREET 1: 101 UNIVERSITY BLVD STREET 2: SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802084 XXXXXXXX 03-31-2024 03-31-2024 CVA Family Office, LLC

101 UNIVERSITY BLVD SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-20166 000285035 801-111938 N Dalyce Young Director of Client Experience 3032435620 Dalyce Young Denver CO 04-10-2024 0 1057 559708655 false INFORMATION TABLE 2 13freport03.31_2024.xml ISHARES INC MSCI JPN ETF NEW 46434G822 61860 867 SH SOLE 0 0 867 ISHARES TR CORE S&P MCP ETF 464287507 5231238 86125 SH SOLE 0 0 86125 ISHARES TR S&P MC 400GR ETF 464287606 164615 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 8646845 78238 SH SOLE 0 0 78238 ISHARES TR S&P 500 VAL ETF 464287408 677560 3627 SH SOLE 0 0 3627 ISHARES TR CORE S&P500 ETF 464287200 16794127 31944 SH SOLE 0 0 31944 ISHARES TR S&P 500 GRWT ETF 464287309 1039879 12315 SH SOLE 0 0 12315 ISHARES TR RUS 1000 VAL ETF 464287598 1166006 6510 SH SOLE 0 0 6510 ISHARES TR RUS 1000 GRW ETF 464287614 196837 584 SH SOLE 0 0 584 ISHARES TR RUSSELL 2000 ETF 464287655 220878 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 3000 ETF 464287689 1320352 4400 SH SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 803781 1537 SH SOLE 0 0 1537 AGILENT TECHNOLOGIES INC COM 00846U101 71736 493 SH SOLE 0 0 493 ADOBE INC COM 00724F101 731165 1449 SH SOLE 0 0 1449 AUTODESK INC COM 052769106 84637 325 SH SOLE 0 0 325 AMERICAN INTL GROUP INC COM NEW 026874784 197692 2529 SH SOLE 0 0 2529 AMAZON COM INC COM 023135106 3710857 20572 SH SOLE 0 0 20572 BRISTOL-MYERS SQUIBB CO COM 110122108 366812 6764 SH SOLE 0 0 6764 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5140436 12224 SH SOLE 0 0 12224 HOWMET AEROSPACE INC COM 443201108 25319 370 SH SOLE 0 0 370 CARLISLE COS INC COM 142339100 7837 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 250891 2212 SH SOLE 0 0 2212 EQT CORP COM 26884L109 1668 45 SH SOLE 0 0 45 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2606 473 SH SOLE 0 0 473 EXPEDITORS INTL WASH INC COM 302130109 33553 276 SH SOLE 0 0 276 BOEING CO COM 097023105 152269 789 SH SOLE 0 0 789 HERSHEY CO COM 427866108 19839 102 SH SOLE 0 0 102 IRON MTN INC DEL COM 46284V101 36496 455 SH SOLE 0 0 455 MARATHON OIL CORP COM 565849106 283 10 SH SOLE 0 0 10 EVERSOURCE ENERGY COM 30040W108 96529 1615 SH SOLE 0 0 1615 REALTY INCOME CORP COM 756109104 8981 166 SH SOLE 0 0 166 ONEOK INC NEW COM 682680103 57241 714 SH SOLE 0 0 714 SYNOPSYS INC COM 871607107 142875 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 2113220 4759 SH SOLE 0 0 4759 AMGEN INC COM 031162100 832019 2926 SH SOLE 0 0 2926 ABBOTT LABS COM 002824100 746633 6569 SH SOLE 0 0 6569 ADVANCED MICRO DEVICES INC COM 007903107 502845 2786 SH SOLE 0 0 2786 BEST BUY INC COM 086516101 1641 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 18614 494 SH SOLE 0 0 494 CONAGRA BRANDS INC COM 205887102 21341 720 SH SOLE 0 0 720 EBAY INC. COM 278642103 33935 643 SH SOLE 0 0 643 ALTRIA GROUP INC COM 02209S103 386547 8862 SH SOLE 0 0 8862 FEDEX CORP COM 31428X106 95904 331 SH SOLE 0 0 331 HORMEL FOODS CORP COM 440452100 30529 875 SH SOLE 0 0 875 GENUINE PARTS CO COM 372460105 166550 1075 SH SOLE 0 0 1075 GSK PLC SPONSORED ADR 37733W204 342960 8000 SH SOLE 0 0 8000 GRAINGER W W INC COM 384802104 63073 62 SH SOLE 0 0 62 INTEL CORP COM 458140100 281389 6371 SH SOLE 0 0 6371 ILLINOIS TOOL WKS INC COM 452308109 211712 789 SH SOLE 0 0 789 KEYCORP COM 493267108 194463 12300 SH SOLE 0 0 12300 NOKIA CORP SPONSORED ADR 654902204 1805 510 SH SOLE 0 0 510 ORACLE CORP COM 68389X105 906402 7216 SH SOLE 0 0 7216 QUALCOMM INC COM 747525103 463534 2738 SH SOLE 0 0 2738 DISNEY WALT CO COM 254687106 448694 3667 SH SOLE 0 0 3667 HONEYWELL INTL INC COM 438516106 271956 1325 SH SOLE 0 0 1325 SHERWIN WILLIAMS CO COM 824348106 167066 481 SH SOLE 0 0 481 SEMPRA COM 816851109 63210 880 SH SOLE 0 0 880 STMICROELECTRONICS N V NY REGISTRY 861012102 291308 6737 SH SOLE 0 0 6737 SYSCO CORP COM 871829107 103933 1280 SH SOLE 0 0 1280 US BANCORP DEL COM NEW 902973304 181303 4056 SH SOLE 0 0 4056 JOHNSON & JOHNSON COM 478160104 1275817 8065 SH SOLE 0 0 8065 MEDTRONIC PLC SHS G5960L103 786180 9021 SH SOLE 0 0 9021 PFIZER INC COM 717081103 151404 5456 SH SOLE 0 0 5456 EDISON INTL COM 281020107 52694 745 SH SOLE 0 0 745 EXELON CORP COM 30161N101 52748 1404 SH SOLE 0 0 1404 KROGER CO COM 501044101 92779 1624 SH SOLE 0 0 1624 JUNIPER NETWORKS INC COM 48203R104 15009 405 SH SOLE 0 0 405 LOWES COS INC COM 548661107 407568 1600 SH SOLE 0 0 1600 ISHARES TR MSCI EAFE ETF 464287465 155425 1946 SH SOLE 0 0 1946 CENCORA INC COM 03073E105 33776 139 SH SOLE 0 0 139 CHEVRON CORP NEW COM 166764100 1422366 9017 SH SOLE 0 0 9017 MOTOROLA SOLUTIONS INC COM NEW 620076307 162936 459 SH SOLE 0 0 459 MICROSOFT CORP COM 594918104 9327747 22171 SH SOLE 0 0 22171 ISHARES INC MSCI PAC JP ETF 464286665 299670 7000 SH SOLE 0 0 7000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3738 420 SH SOLE 0 0 420 UNITED PARCEL SERVICE INC CL B 911312106 300530 2022 SH SOLE 0 0 2022 AT&T INC COM 00206R102 696756 39588 SH SOLE 0 0 39588 MOLSON COORS BEVERAGE CO CL B 60871R209 9079 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 124914 1064 SH SOLE 0 0 1064 TRUIST FINL CORP COM 89832Q109 214312 5498 SH SOLE 0 0 5498 CITIGROUP INC COM NEW 172967424 439518 6950 SH SOLE 0 0 6950 CISCO SYS INC COM 17275R102 1096089 21961 SH SOLE 0 0 21961 GRAPHIC PACKAGING HLDG CO COM 388689101 74123 2540 SH SOLE 0 0 2540 INTERNATIONAL BUSINESS MACHS COM 459200101 332070 1739 SH SOLE 0 0 1739 COCA COLA CO COM 191216100 2235471 36539 SH SOLE 0 0 36539 LOCKHEED MARTIN CORP COM 539830109 683109 1502 SH SOLE 0 0 1502 PEPSICO INC COM 713448108 675157 3858 SH SOLE 0 0 3858 PPG INDS INC COM 693506107 26807 185 SH SOLE 0 0 185 STRYKER CORPORATION COM 863667101 522132 1459 SH SOLE 0 0 1459 JOHNSON CTLS INTL PLC SHS G51502105 215752 3303 SH SOLE 0 0 3303 VERIZON COMMUNICATIONS INC COM 92343V104 434109 10346 SH SOLE 0 0 10346 XEROX HOLDINGS CORP COM NEW 98421M106 18929 1057 SH SOLE 0 0 1057 SPDR SER TR PRTFLO S&P500 GW 78464A409 20957 286 SH SOLE 0 0 286 ISHARES INC MSCI CDA ETF 464286509 66952 1749 SH SOLE 0 0 1749 ISHARES TR RUS MID CAP ETF 464287499 129381 1539 SH SOLE 0 0 1539 ISHARES TR RUS MDCP VAL ETF 464287473 51511 411 SH SOLE 0 0 411 ISHARES TR COHEN STEER REIT 464287564 77139 1337 SH SOLE 0 0 1337 ISHARES TR GBL COMM SVC ETF 464287275 164073 1950 SH SOLE 0 0 1950 ISHARES TR US HLTHCARE ETF 464287762 64067 1035 SH SOLE 0 0 1035 ISHARES TR U.S. TECH ETF 464287721 435839 3227 SH SOLE 0 0 3227 SELECT SECTOR SPDR TR ENERGY 81369Y506 93560 991 SH SOLE 0 0 991 SELECT SECTOR SPDR TR INDL 81369Y704 132258 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119615 574 SH SOLE 0 0 574 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161264 2112 SH SOLE 0 0 2112 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407587 2759 SH SOLE 0 0 2759 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7907 43 SH SOLE 0 0 43 ISHARES TR ISHARES BIOTECH 464287556 51458 375 SH SOLE 0 0 375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7702005 42177 SH SOLE 0 0 42177 SCHWAB CHARLES CORP COM 808513105 41753 577 SH SOLE 0 0 577 WALGREENS BOOTS ALLIANCE INC COM 931427108 7613 351 SH SOLE 0 0 351 AMETEK INC COM 031100100 82854 453 SH SOLE 0 0 453 DEERE & CO COM 244199105 240730 586 SH SOLE 0 0 586 BANK AMERICA CORP COM 060505104 209811 5533 SH SOLE 0 0 5533 STARBUCKS CORP COM 855244109 377806 4134 SH SOLE 0 0 4134 ANALOG DEVICES INC COM 032654105 22152 112 SH SOLE 0 0 112 AUTOMATIC DATA PROCESSING IN COM 053015103 171571 687 SH SOLE 0 0 687 EXXON MOBIL CORP COM 30231G102 1619679 13934 SH SOLE 0 0 13934 AFLAC INC COM 001055102 223064 2598 SH SOLE 0 0 2598 WEST PHARMACEUTICAL SVSC INC COM 955306105 8310 21 SH SOLE 0 0 21 WALMART INC COM 931142103 1639120 27241 SH SOLE 0 0 27241 APPLIED MATLS INC COM 038222105 491734 2384 SH SOLE 0 0 2384 ELEVANCE HEALTH INC COM 036752103 299716 578 SH SOLE 0 0 578 WABTEC COM 929740108 99791 685 SH SOLE 0 0 685 UNION PAC CORP COM 907818108 739020 3005 SH SOLE 0 0 3005 UNILEVER PLC SPON ADR NEW 904767704 298580 5949 SH SOLE 0 0 5949 ASTRAZENECA PLC SPONSORED ADR 046353108 68224 1007 SH SOLE 0 0 1007 TEXAS INSTRS INC COM 882508104 86182 495 SH SOLE 0 0 495 BAXTER INTL INC COM 071813109 97105 2272 SH SOLE 0 0 2272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498407 3663 SH SOLE 0 0 3663 BARCLAYS PLC ADR 06738E204 1408 149 SH SOLE 0 0 149 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365 6 SH SOLE 0 0 6 BORGWARNER INC COM 099724106 7990 230 SH SOLE 0 0 230 CARDINAL HEALTH INC COM 14149Y108 15666 140 SH SOLE 0 0 140 TOTALENERGIES SE SPONSORED ADS 89151E109 287159 4172 SH SOLE 0 0 4172 TARGET CORP COM 87612E106 470315 2654 SH SOLE 0 0 2654 COLGATE PALMOLIVE CO COM 194162103 258916 2875 SH SOLE 0 0 2875 CAPITAL ONE FINL CORP COM 14040H105 261004 1753 SH SOLE 0 0 1753 COTERRA ENERGY INC COM 127097103 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5891 ENTERGY CORP NEW COM 29364G103 41744 395 SH SOLE 0 0 395 RAYMOND JAMES FINL INC COM 754730109 58560 456 SH SOLE 0 0 456 FIFTH THIRD BANCORP COM 316773100 153330 4121 SH SOLE 0 0 4121 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10608 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 1552787 9570 SH SOLE 0 0 9570 GENERAL ELECTRIC CO COM NEW 369604301 322975 1840 SH SOLE 0 0 1840 KIMBERLY-CLARK CORP COM 494368103 80456 622 SH SOLE 0 0 622 GILEAD SCIENCES INC COM 375558103 115777 1581 SH SOLE 0 0 1581 GOLDMAN SACHS GROUP INC COM 38141G104 15037 36 SH SOLE 0 0 36 HSBC HLDGS PLC SPON ADR NEW 404280406 4093 104 SH SOLE 0 0 104 IDEX CORP COM 45167R104 3660 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 1204630 3140 SH SOLE 0 0 3140 ING GROEP N.V. SPONSORED ADR 456837103 2556 155 SH SOLE 0 0 155 TRANE TECHNOLOGIES PLC SHS G8994E103 225150 750 SH SOLE 0 0 750 JABIL INC COM 466313103 37506 280 SH SOLE 0 0 280 MCDONALDS CORP COM 580135101 437304 1551 SH SOLE 0 0 1551 NIKE INC CL B 654106103 203091 2161 SH SOLE 0 0 2161 JPMORGAN CHASE & CO COM 46625H100 2113806 10553 SH SOLE 0 0 10553 TJX COS INC NEW COM 872540109 281745 2778 SH SOLE 0 0 2778 MONDELEZ INTL INC CL A 609207105 551591 7880 SH SOLE 0 0 7880 HP INC COM 40434L105 66363 2196 SH SOLE 0 0 2196 BOOKING HOLDINGS INC COM 09857L108 134232 37 SH SOLE 0 0 37 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4400 16 SH SOLE 0 0 16 WILLIAMS COS INC COM 969457100 51012 1309 SH SOLE 0 0 1309 WELLS FARGO CO NEW COM 949746101 294669 5084 SH SOLE 0 0 5084 ISHARES TR 7-10 YR TRSY BD 464287440 29818 315 SH SOLE 0 0 315 ISHARES TR IBOXX INV CP ETF 464287242 463438 4255 SH SOLE 0 0 4255 ROLLINS INC COM 775711104 15130 327 SH SOLE 0 0 327 CORNING INC COM 219350105 20270 615 SH SOLE 0 0 615 PROGRESSIVE CORP COM 743315103 152840 739 SH SOLE 0 0 739 XCEL ENERGY INC COM 98389B100 153241 2851 SH SOLE 0 0 2851 FISERV INC COM 337738108 406422 2543 SH SOLE 0 0 2543 GLOBAL PMTS INC COM 37940X102 53330 399 SH SOLE 0 0 399 FORD MTR CO DEL COM 345370860 37171 2799 SH SOLE 0 0 2799 UNITEDHEALTH GROUP INC COM 91324P102 1146220 2317 SH SOLE 0 0 2317 SOUTHWEST AIRLS CO COM 844741108 10800 370 SH SOLE 0 0 370 PIONEER NAT RES CO COM 723787107 40113 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732892 2114 SH SOLE 0 0 2114 AMERICAN TOWER CORP NEW COM 03027X100 196997 997 SH SOLE 0 0 997 CROWN CASTLE INC COM 22822V101 209543 1980 SH SOLE 0 0 1980 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11746 89 SH SOLE 0 0 89 RTX CORPORATION COM 75513E101 599783 6150 SH SOLE 0 0 6150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14188 165 SH SOLE 0 0 165 INTUIT COM 461202103 328900 506 SH SOLE 0 0 506 MARRIOTT INTL INC NEW CL A 571903202 44659 177 SH SOLE 0 0 177 MARSH & MCLENNAN COS INC COM 571748102 185794 902 SH SOLE 0 0 902 3M CO COM 88579Y101 428451 4039 SH SOLE 0 0 4039 OMNICOM GROUP INC COM 681919106 14514 150 SH SOLE 0 0 150 DOLLAR TREE INC COM 256746108 53127 399 SH SOLE 0 0 399 ALBEMARLE CORP COM 012653101 5270 40 SH SOLE 0 0 40 COMCAST CORP NEW CL A 20030N101 1023767 23616 SH SOLE 0 0 23616 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6260 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7175698 27609 SH SOLE 0 0 27609 WASTE MGMT INC DEL COM 94106L109 412232 1934 SH SOLE 0 0 1934 SMUCKER J M CO COM NEW 832696405 1259 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 287748 1129 SH SOLE 0 0 1129 HUNTINGTON BANCSHARES INC COM 446150104 8342 598 SH SOLE 0 0 598 HOST HOTELS & RESORTS INC COM 44107P104 27608 1335 SH SOLE 0 0 1335 WELLTOWER INC COM 95040Q104 52326 560 SH SOLE 0 0 560 FIRSTENERGY CORP COM 337932107 41903 1085 SH SOLE 0 0 1085 NEXTERA ENERGY INC COM 65339F101 596545 9334 SH SOLE 0 0 9334 DUKE ENERGY CORP NEW COM NEW 26441C204 494481 5113 SH SOLE 0 0 5113 CROWN HLDGS INC COM 228368106 12682 160 SH SOLE 0 0 160 CONSTELLATION BRANDS INC CL A 21036P108 65798 242 SH SOLE 0 0 242 CONOCOPHILLIPS COM 20825C104 783663 6157 SH SOLE 0 0 6157 CSX CORP COM 126408103 226427 6108 SH SOLE 0 0 6108 APPLE INC COM 037833100 8240415 48055 SH SOLE 0 0 48055 AMERICAN AIRLS GROUP INC COM 02376R102 8396 547 SH SOLE 0 0 547 ALLSTATE CORP COM 020002101 87024 503 SH SOLE 0 0 503 KINROSS GOLD CORP COM 496902404 2667 435 SH SOLE 0 0 435 ALLIANT ENERGY CORP COM 018802108 8971 178 SH SOLE 0 0 178 LAM RESEARCH CORP COM 512807108 548937 565 SH SOLE 0 0 565 AMERICAN WTR WKS CO INC NEW COM 030420103 53772 440 SH SOLE 0 0 440 UNITED STATES STL CORP NEW COM 912909108 1835 45 SH SOLE 0 0 45 CAMDEN PPTY TR SH BEN INT 133131102 17220 175 SH SOLE 0 0 175 SPDR SER TR PRTFLO S&P500 VL 78464A508 24051 480 SH SOLE 0 0 480 CATERPILLAR INC COM 149123101 1075224 2934 SH SOLE 0 0 2934 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1198914 5873 SH SOLE 0 0 5873 INTERNATIONAL PAPER CO COM 460146103 29655 760 SH SOLE 0 0 760 IDEXX LABS INC COM 45168D104 105826 196 SH SOLE 0 0 196 KINDER MORGAN INC DEL COM 49456B101 1949952 106322 SH SOLE 0 0 106322 APA CORPORATION COM 03743Q108 51398 1495 SH SOLE 0 0 1495 SUNCOR ENERGY INC NEW COM 867224107 3580 97 SH SOLE 0 0 97 ISHARES TR MSCI EMG MKT ETF 464287234 238798 5813 SH SOLE 0 0 5813 PPL CORP COM 69351T106 1377 50 SH SOLE 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134629 768 SH SOLE 0 0 768 ELECTRONIC ARTS INC COM 285512109 37413 282 SH SOLE 0 0 282 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23313 157 SH SOLE 0 0 157 TAPESTRY INC COM 876030107 5223 110 SH SOLE 0 0 110 DTE ENERGY CO COM 233331107 15700 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119067 703 SH SOLE 0 0 703 LANDSTAR SYS INC COM 515098101 1928 10 SH SOLE 0 0 10 ZIONS BANCORPORATION N A COM 989701107 1075587 24783 SH SOLE 0 0 24783 CHUBB LIMITED COM H1467J104 222334 858 SH SOLE 0 0 858 EQUIFAX INC COM 294429105 92829 347 SH SOLE 0 0 347 BATH & BODY WORKS INC COM 070830104 3001 60 SH SOLE 0 0 60 DEVON ENERGY CORP NEW COM 25179M103 160727 3203 SH SOLE 0 0 3203 HALLIBURTON CO COM 406216101 63348 1607 SH SOLE 0 0 1607 ROSS STORES INC COM 778296103 131057 893 SH SOLE 0 0 893 ON SEMICONDUCTOR CORP COM 682189105 41629 566 SH SOLE 0 0 566 ECOLAB INC COM 278865100 95824 415 SH SOLE 0 0 415 AFFILIATED MANAGERS GROUP IN COM 008252108 4187 25 SH SOLE 0 0 25 TERADYNE INC COM 880770102 34300 304 SH SOLE 0 0 304 ISHARES TR ISHARES SEMICDTR 464287523 8811 39 SH SOLE 0 0 39 PUBLIC STORAGE COM 74460D109 50470 174 SH SOLE 0 0 174 F5 INC COM 315616102 19907 105 SH SOLE 0 0 105 NETAPP INC COM 64110D104 3674 35 SH SOLE 0 0 35 ROYAL CARIBBEAN GROUP COM V7780T103 111486 802 SH SOLE 0 0 802 VERISIGN INC COM 92343E102 948 5 SH SOLE 0 0 5 AGNICO EAGLE MINES LTD COM 008474108 2505 42 SH SOLE 0 0 42 AES CORP COM 00130H105 76382 4260 SH SOLE 0 0 4260 AON PLC SHS CL A G0403H108 108793 326 SH SOLE 0 0 326 AMERICAN EXPRESS CO COM 025816109 257973 1133 SH SOLE 0 0 1133 CANADIAN PACIFIC KANSAS CITY COM 13646K108 181807 2062 SH SOLE 0 0 2062 FLUOR CORP NEW COM 343412102 6976 165 SH SOLE 0 0 165 GENERAL MLS INC COM 370334104 650181 9292 SH SOLE 0 0 9292 GAMESTOP CORP NEW CL A 36467W109 50 4 SH SOLE 0 0 4 INTERPUBLIC GROUP COS INC COM 460690100 7994 245 SH SOLE 0 0 245 HUNT J B TRANS SVCS INC COM 445658107 7970 40 SH SOLE 0 0 40 NEWMONT CORP COM 651639106 16952 473 SH SOLE 0 0 473 OLD REP INTL CORP COM 680223104 125952 4100 SH SOLE 0 0 4100 OCCIDENTAL PETE CORP COM 674599105 40814 628 SH SOLE 0 0 628 REGIONS FINANCIAL CORP NEW COM 7591EP100 1683 80 SH SOLE 0 0 80 SONY GROUP CORP SPONSORED ADR 835699307 24436 285 SH SOLE 0 0 285 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5584 463 SH SOLE 0 0 463 AMEREN CORP COM 023608102 147920 2000 SH SOLE 0 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 216506 3447 SH SOLE 0 0 3447 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4653 393 SH SOLE 0 0 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COM 958102105 53568 785 SH SOLE 0 0 785 WATERS CORP COM 941848103 15146 44 SH SOLE 0 0 44 VALERO ENERGY CORP COM 91913Y100 135186 792 SH SOLE 0 0 792 TRACTOR SUPPLY CO COM 892356106 24863 95 SH SOLE 0 0 95 THOR INDS INC COM 885160101 23116 197 SH SOLE 0 0 197 ROCKWELL AUTOMATION INC COM 773903109 89438 307 SH SOLE 0 0 307 ROBERT HALF INC. 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SH SOLE 0 0 3600 FREEPORT-MCMORAN INC CL B 35671D857 42538 905 SH SOLE 0 0 905 V F CORP COM 918204108 33288 2170 SH SOLE 0 0 2170 TRAVELERS COMPANIES INC COM 89417E109 90905 395 SH SOLE 0 0 395 NUCOR CORP COM 670346105 166830 843 SH SOLE 0 0 843 ATMOS ENERGY CORP COM 049560105 9510 80 SH SOLE 0 0 80 MANULIFE FINL CORP COM 56501R106 4223 169 SH SOLE 0 0 169 AMERICAN ELEC PWR CO INC COM 025537101 172803 2007 SH SOLE 0 0 2007 MONSTER BEVERAGE CORP NEW COM 61174X109 96211 1623 SH SOLE 0 0 1623 FRONTLINE PLC COM M46528101 1356 58 SH SOLE 0 0 58 BAKER HUGHES COMPANY CL A 05722G100 12094 361 SH SOLE 0 0 361 WEYERHAEUSER CO MTN BE COM NEW 962166104 10773 300 SH SOLE 0 0 300 MASCO CORP COM 574599106 18537 235 SH SOLE 0 0 235 L3HARRIS TECHNOLOGIES INC COM 502431109 84175 395 SH SOLE 0 0 395 EATON CORP PLC SHS G29183103 483403 1546 SH SOLE 0 0 1546 AUTONATION INC COM 05329W102 16061 97 SH SOLE 0 0 97 UNITED RENTALS INC COM 911363109 597800 829 SH SOLE 0 0 829 GALLAGHER ARTHUR J & CO COM 363576109 18003 72 SH SOLE 0 0 72 COMERICA INC COM 200340107 54715 995 SH SOLE 0 0 995 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118876 1622 SH SOLE 0 0 1622 LAUDER ESTEE COS INC CL A 518439104 139043 902 SH SOLE 0 0 902 FAIR ISAAC CORP COM 303250104 11246 9 SH SOLE 0 0 9 RAYONIER INC COM 754907103 3224 97 SH SOLE 0 0 97 AXON ENTERPRISE INC COM 05464C101 10951 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 43891 360 SH SOLE 0 0 360 TRI CONTL CORP COM 895436103 14291 464 SH SOLE 0 0 464 UDR INC COM 902653104 17209 460 SH SOLE 0 0 460 PENN ENTERTAINMENT INC COM 707569109 765 42 SH SOLE 0 0 42 STANLEY BLACK & DECKER INC COM 854502101 12241 125 SH SOLE 0 0 125 SNAP ON INC COM 833034101 2962 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 233090 13000 SH SOLE 0 0 13000 SOUTHERN COPPER CORP COM 84265V105 10119 95 SH SOLE 0 0 95 MOODYS CORP COM 615369105 177257 451 SH SOLE 0 0 451 HUMANA INC COM 444859102 18376 53 SH SOLE 0 0 53 TRIMBLE INC COM 896239100 134770 2094 SH SOLE 0 0 2094 CHURCH & DWIGHT CO INC COM 171340102 18776 180 SH SOLE 0 0 180 FACTSET RESH SYS INC COM 303075105 46802 103 SH SOLE 0 0 103 HENRY JACK & ASSOC INC COM 426281101 15809 91 SH SOLE 0 0 91 LINCOLN NATL CORP IND COM 534187109 43904 1375 SH SOLE 0 0 1375 STEEL DYNAMICS INC COM 858119100 34834 235 SH SOLE 0 0 235 WATSCO INC COM 942622200 7775 18 SH SOLE 0 0 18 DOVER CORP COM 260003108 5316 30 SH SOLE 0 0 30 PULTE GROUP INC COM 745867101 68753 570 SH SOLE 0 0 570 SANOFI SPONSORED ADR 80105N105 224240 4614 SH SOLE 0 0 4614 NOVO-NORDISK A S ADR 670100205 228809 1782 SH SOLE 0 0 1782 CUMMINS INC COM 231021106 4420 15 SH SOLE 0 0 15 TOYOTA MOTOR CORP ADS 892331307 22903 91 SH SOLE 0 0 91 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11988 322 SH SOLE 0 0 322 MAGNA INTL INC COM 559222401 217920 4000 SH SOLE 0 0 4000 AUTOLIV INC COM 052800109 361290 3000 SH SOLE 0 0 3000 HARTFORD FINL SVCS GROUP INC COM 416515104 34007 330 SH SOLE 0 0 330 FRANKLIN RESOURCES INC COM 354613101 46100 1640 SH SOLE 0 0 1640 UNUM GROUP COM 91529Y106 57685 1075 SH SOLE 0 0 1075 CINCINNATI FINL CORP COM 172062101 7450 60 SH SOLE 0 0 60 BECTON DICKINSON & CO COM 075887109 116796 472 SH SOLE 0 0 472 ENTERPRISE PRODS PARTNERS L COM 293792107 316785 10856 SH SOLE 0 0 10856 METLIFE INC COM 59156R108 151333 2042 SH SOLE 0 0 2042 COOPER COS INC COM 216648501 10146 100 SH SOLE 0 0 100 NETEASE INC SPONSORED ADS 64110W102 72429 700 SH SOLE 0 0 700 YUM BRANDS INC COM 988498101 57401 414 SH SOLE 0 0 414 EQUITY RESIDENTIAL SH BEN INT 29476L107 631 10 SH SOLE 0 0 10 ADVANCE AUTO PARTS INC COM 00751Y106 766 9 SH SOLE 0 0 9 TOLL BROTHERS INC COM 889478103 16171 125 SH SOLE 0 0 125 ST JOE CO COM 790148100 19884 343 SH SOLE 0 0 343 MICROSTRATEGY INC CL A NEW 594972408 18750 11 SH SOLE 0 0 11 AMPHENOL CORP NEW CL A 032095101 112466 975 SH SOLE 0 0 975 TC ENERGY CORP COM 87807B107 3538 88 SH SOLE 0 0 88 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7789 121 SH SOLE 0 0 121 CURTISS WRIGHT CORP COM 231561101 3839 15 SH SOLE 0 0 15 NORDSON CORP COM 655663102 10433 38 SH SOLE 0 0 38 PENTAIR PLC SHS G7S00T104 1367 16 SH SOLE 0 0 16 TYSON FOODS INC CL A 902494103 8810 150 SH SOLE 0 0 150 HASBRO INC COM 418056107 565 10 SH SOLE 0 0 10 MICROCHIP TECHNOLOGY INC. COM 595017104 212254 2366 SH SOLE 0 0 2366 EQUINOR ASA SPONSORED ADR 29446M102 1135 42 SH SOLE 0 0 42 MGM RESORTS INTERNATIONAL COM 552953101 29270 620 SH SOLE 0 0 620 BALL CORP COM 058498106 7410 110 SH SOLE 0 0 110 CINTAS CORP COM 172908105 209544 305 SH SOLE 0 0 305 ALPHABET INC CAP STK CL A 02079K305 4002513 26519 SH SOLE 0 0 26519 TELEFLEX INCORPORATED COM 879369106 19224 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 7200 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 209096 2950 SH SOLE 0 0 2950 CBRE GROUP INC CL A 12504L109 81682 840 SH SOLE 0 0 840 WEC ENERGY GROUP INC COM 92939U106 1642 20 SH SOLE 0 0 20 SPECIAL OPPORTUNITIES FD INC COM 84741T104 493 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34214 450 SH SOLE 0 0 450 VANGUARD WORLD FD ENERGY ETF 92204A306 26340 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 264202 4145 SH SOLE 0 0 4145 LENNAR CORP CL B 526057302 771 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 860008 5281 SH SOLE 0 0 5281 CELANESE CORP DEL COM 150870103 75618 440 SH SOLE 0 0 440 REGENERON PHARMACEUTICALS COM 75886F107 132824 138 SH SOLE 0 0 138 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7975493 29482 SH SOLE 0 0 29482 VANGUARD INDEX FDS MID CAP ETF 922908629 34867 140 SH SOLE 0 0 140 AMERICAN FINL GROUP INC OHIO COM 025932104 1365 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5640289 29395 SH SOLE 0 0 29395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678817 7849 SH SOLE 0 0 7849 PACKAGING CORP AMER COM 695156109 1898 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 203935 511 SH SOLE 0 0 511 TORONTO DOMINION BK ONT COM NEW 891160509 217368 3600 SH SOLE 0 0 3600 LAS VEGAS SANDS CORP COM 517834107 14476 280 SH SOLE 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 125476 778 SH SOLE 0 0 778 SEALED AIR CORP NEW COM 81211K100 27714 745 SH SOLE 0 0 745 BLACKROCK INC COM 09247X101 199254 239 SH SOLE 0 0 239 CANADIAN NATL RY CO COM 136375102 252620 1918 SH SOLE 0 0 1918 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6686 98 SH SOLE 0 0 98 SHELL PLC SPON ADS 780259305 69252 1033 SH SOLE 0 0 1033 VANGUARD INDEX FDS SMALL CP ETF 922908751 477077 2087 SH SOLE 0 0 2087 FASTENAL CO COM 311900104 18668 242 SH SOLE 0 0 242 VANGUARD INDEX FDS GROWTH ETF 922908736 1083423 3148 SH SOLE 0 0 3148 MARKEL GROUP INC COM 570535104 6086 4 SH SOLE 0 0 4 ACCO BRANDS CORP COM 00081T108 6732 1200 SH SOLE 0 0 1200 AVALONBAY CMNTYS INC COM 053484101 12061 65 SH SOLE 0 0 65 CRH PLC ORD G25508105 514455 5964 SH SOLE 0 0 5964 GARMIN LTD SHS H2906T109 1489 10 SH SOLE 0 0 10 CARMAX INC COM 143130102 871 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 21 SH SOLE 0 0 21 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18555 1285 SH SOLE 0 0 1285 REPUBLIC SVCS INC COM 760759100 103569 541 SH SOLE 0 0 541 VULCAN MATLS CO COM 929160109 75053 275 SH SOLE 0 0 275 QUANTA SVCS INC COM 74762E102 73264 282 SH SOLE 0 0 282 CHARLES RIV LABS INTL INC COM 159864107 26553 98 SH SOLE 0 0 98 FMC CORP COM NEW 302491303 32169 505 SH SOLE 0 0 505 CLEAN HARBORS INC COM 184496107 1007 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29869 321 SH SOLE 0 0 321 EXPEDIA GROUP INC COM NEW 30212P303 28652 208 SH SOLE 0 0 208 AMERIPRISE FINL INC COM 03076C106 178007 406 SH SOLE 0 0 406 SUN LIFE FINANCIAL INC. COM 866796105 272900 5000 SH SOLE 0 0 5000 MOSAIC CO NEW COM 61945C103 51936 1600 SH SOLE 0 0 1600 BAIDU INC SPON ADR REP A 056752108 7896 75 SH SOLE 0 0 75 CLEVELAND-CLIFFS INC NEW COM 185899101 8414 370 SH SOLE 0 0 370 BOSTON PROPERTIES INC COM 101121101 105802 1620 SH SOLE 0 0 1620 INCYTE CORP COM 45337C102 16236 285 SH SOLE 0 0 285 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1277 493 SH SOLE 0 0 493 MORNINGSTAR INC COM 617700109 70308 228 SH SOLE 0 0 228 ROYAL GOLD INC COM 780287108 8283 68 SH SOLE 0 0 68 GLOBE LIFE INC COM 37959E102 5237 45 SH SOLE 0 0 45 CANADIAN NAT RES LTD COM 136385101 4503 59 SH SOLE 0 0 59 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13010 245 SH SOLE 0 0 245 ROGERS COMMUNICATIONS INC CL B 775109200 45100 1100 SH SOLE 0 0 1100 NASDAQ INC COM 631103108 6626 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14861 57 SH SOLE 0 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207657 1511 SH SOLE 0 0 1511 PACCAR INC COM 693718108 90935 734 SH SOLE 0 0 734 OLD DOMINION FREIGHT LINE IN COM 679580100 66232 302 SH SOLE 0 0 302 VANGUARD WORLD FD FINANCIALS ETF 92204A405 57338 560 SH SOLE 0 0 560 PVH CORPORATION COM 693656100 10546 75 SH SOLE 0 0 75 ALASKA AIR GROUP INC COM 011659109 95868 2230 SH SOLE 0 0 2230 U HAUL HOLDING COMPANY COM 023586100 6754 100 SH SOLE 0 0 100 COPART INC COM 217204106 53808 929 SH SOLE 0 0 929 PARKER-HANNIFIN CORP COM 701094104 225651 406 SH SOLE 0 0 406 CENTENE CORP DEL COM 15135B101 124940 1592 SH SOLE 0 0 1592 MOLINA HEALTHCARE INC COM 60855R100 8217 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 58699 635 SH SOLE 0 0 635 ASML HOLDING N V N Y REGISTRY SHS N07059210 580341 598 SH SOLE 0 0 598 VIRTUS CONVERTIBLE & INCOME COM 92838X102 94 28 SH SOLE 0 0 28 GILDAN ACTIVEWEAR INC COM 375916103 1225 33 SH SOLE 0 0 33 VANGUARD WORLD FD UTILITIES ETF 92204A876 566043 3970 SH SOLE 0 0 3970 CASEYS GEN STORES INC COM 147528103 7324 23 SH SOLE 0 0 23 POTLATCHDELTIC CORPORATION COM 737630103 2304 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72504 1200 SH SOLE 0 0 1200 PARAMOUNT GLOBAL CLASS B COM 92556H206 3413 290 SH SOLE 0 0 290 SPDR SER TR S&P DIVID ETF 78464A763 16405 125 SH SOLE 0 0 125 PEARSON PLC SPONSORED ADR 705015105 2514 191 SH SOLE 0 0 191 ANSYS INC COM 03662Q105 16664 48 SH SOLE 0 0 48 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4367 50 SH SOLE 0 0 50 EMCOR GROUP INC COM 29084Q100 63036 180 SH SOLE 0 0 180 BROOKFIELD CORP CL A LTD VT SH 11271J107 13608 325 SH SOLE 0 0 325 TEREX CORP NEW COM 880779103 13524 210 SH SOLE 0 0 210 ISHARES GOLD TR ISHARES NEW 464285204 65746 1565 SH SOLE 0 0 1565 CHIPOTLE MEXICAN GRILL INC COM 169656105 127898 44 SH SOLE 0 0 44 UNITED AIRLS HLDGS INC COM 910047109 21115 441 SH SOLE 0 0 441 THERMO FISHER SCIENTIFIC INC COM 883556102 800403 1377 SH SOLE 0 0 1377 FIDELITY NATL INFORMATION SV COM 31620M106 519 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16479 798 SH SOLE 0 0 798 ISHARES TR EAFE VALUE ETF 464288877 19547 359 SH SOLE 0 0 359 ISHARES TR EAFE GRWTH ETF 464288885 38506 371 SH SOLE 0 0 371 COMSTOCK RES INC COM 205768302 20307 2188 SH SOLE 0 0 2188 CAMTEK LTD ORD M20791105 1508 18 SH SOLE 0 0 18 SALESFORCE INC COM 79466L302 428880 1424 SH SOLE 0 0 1424 DEXCOM INC COM 252131107 112208 809 SH SOLE 0 0 809 ENTEGRIS INC COM 29362U104 13913 99 SH SOLE 0 0 99 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81095 1054 SH SOLE 0 0 1054 WHEATON PRECIOUS METALS CORP COM 962879102 23565 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3 SH SOLE 0 0 3 SMITH A O CORP COM 831865209 7067 79 SH SOLE 0 0 79 LOGITECH INTL S A SHS H50430232 1341 15 SH SOLE 0 0 15 ORANGE SPONSORED ADR 684060106 1012 86 SH SOLE 0 0 86 EAST WEST BANCORP INC COM 27579R104 791 10 SH SOLE 0 0 10 TECK RESOURCES LTD CL B 878742204 2518 55 SH SOLE 0 0 55 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1085971 8276 SH SOLE 0 0 8276 M & T BK CORP COM 55261F104 35213 242 SH SOLE 0 0 242 ENBRIDGE INC COM 29250N105 7091 196 SH SOLE 0 0 196 TEXAS ROADHOUSE INC COM 882681109 28565 185 SH SOLE 0 0 185 BROWN FORMAN CORP CL B 115637209 31488 610 SH SOLE 0 0 610 ROYAL BK CDA COM 780087102 244432 2423 SH SOLE 0 0 2423 ORIX CORP SPONSORED ADR 686330101 3747 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23172 550 SH SOLE 0 0 550 ELBIT SYS LTD ORD M3760D101 1051 5 SH SOLE 0 0 5 OPEN TEXT CORP COM 683715106 2252 58 SH SOLE 0 0 58 RESMED INC COM 761152107 22377 113 SH SOLE 0 0 113 ROPER TECHNOLOGIES INC COM 776696106 117216 209 SH SOLE 0 0 209 POOL CORP COM 73278L105 34701 86 SH SOLE 0 0 86 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15072 50 SH SOLE 0 0 50 MONOLITHIC PWR SYS INC COM 609839105 112452 166 SH SOLE 0 0 166 VANGUARD WORLD FD INF TECH ETF 92204A702 19255532 36723 SH SOLE 0 0 36723 ISHARES SILVER TR ISHARES 46428Q109 2275 100 SH SOLE 0 0 100 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 103262 325 SH SOLE 0 0 325 INSPERITY INC COM 45778Q107 4384 40 SH SOLE 0 0 40 RELX PLC SPONSORED ADR 759530108 82814 1913 SH SOLE 0 0 1913 REGENCY CTRS CORP COM 758849103 24527 405 SH SOLE 0 0 405 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52896 1115 SH SOLE 0 0 1115 HESS CORP COM 42809H107 60140 394 SH SOLE 0 0 394 INVESCO LTD SHS G491BT108 664 40 SH SOLE 0 0 40 RB GLOBAL INC COM 74935Q107 3047 40 SH SOLE 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1726569 3585 SH SOLE 0 0 3585 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89158 1324 SH SOLE 0 0 1324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2703 98 SH SOLE 0 0 98 CANADIAN IMPERIAL BK COMM TO COM 136069101 3956 78 SH SOLE 0 0 78 BANK MONTREAL QUE COM 063671101 245470 2513 SH SOLE 0 0 2513 EQUINIX INC COM 29444U700 62725 76 SH SOLE 0 0 76 DOLBY LABORATORIES INC COM CL A 25659T107 1424 17 SH SOLE 0 0 17 PEMBINA PIPELINE CORP COM 706327103 4205 119 SH SOLE 0 0 119 U S PHYSICAL THERAPY COM 90337L108 14447 128 SH SOLE 0 0 128 BCE INC COM NEW 05534B760 83353 2453 SH SOLE 0 0 2453 ISHARES TR U.S. MED DVC ETF 464288810 3867 66 SH SOLE 0 0 66 ICON PLC SHS G4705A100 27884 83 SH SOLE 0 0 83 SUN CMNTYS INC COM 866674104 4757 37 SH SOLE 0 0 37 ESSEX PPTY TR INC COM 297178105 1224 5 SH SOLE 0 0 5 CRA INTL INC COM 12618T105 44874 300 SH SOLE 0 0 300 PROSHARES TR PSHS SHORT DOW30 74347B235 426349 15060 SH SOLE 0 0 15060 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58654 455 SH SOLE 0 0 455 BANK NOVA SCOTIA HALIFAX COM 064149107 5955 115 SH SOLE 0 0 115 BROWN FORMAN CORP CL A 115637100 4501 85 SH SOLE 0 0 85 ASSURED GUARANTY LTD COM G0585R106 1745 20 SH SOLE 0 0 20 CREDICORP LTD COM G2519Y108 279560 1650 SH SOLE 0 0 1650 DIGITAL RLTY TR INC COM 253868103 39323 273 SH SOLE 0 0 273 EVERCORE INC CLASS A 29977A105 7704 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 136269 927 SH SOLE 0 0 927 F N B CORP COM 302520101 527495 37411 SH SOLE 0 0 37411 WISDOMTREE TR US LARGECAP DIVD 97717W307 102943 1426 SH SOLE 0 0 1426 ISHARES TR CORE S&P TTL STK 464287150 24905 216 SH SOLE 0 0 216 HEICO CORP NEW CL A 422806208 64963 422 SH SOLE 0 0 422 GARTNER INC COM 366651107 117737 247 SH SOLE 0 0 247 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 212121 1300 SH SOLE 0 0 1300 MARTIN MARIETTA MATLS INC COM 573284106 58938 96 SH SOLE 0 0 96 METTLER TOLEDO INTERNATIONAL COM 592688105 29288 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 30052 70 SH SOLE 0 0 70 THOMSON REUTERS CORP. COM 884903808 1247 8 SH SOLE 0 0 8 TRANSDIGM GROUP INC COM 893641100 20937 17 SH SOLE 0 0 17 WESTLAKE CORPORATION COM 960413102 27504 180 SH SOLE 0 0 180 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2873 71 SH SOLE 0 0 71 WNS HLDGS LTD COM SHS G98196101 14098 279 SH SOLE 0 0 279 PINNACLE FINL PARTNERS INC COM 72346Q104 1718 20 SH SOLE 0 0 20 ALGONQUIN PWR UTILS CORP COM 015857105 1068 169 SH SOLE 0 0 169 AMPIO PHARMACEUTICALS INC COM 03209T307 2897 3149 SH SOLE 0 0 3149 AAON INC COM PAR $0.004 000360206 98936 1123 SH SOLE 0 0 1123 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 51714 1546 SH SOLE 0 0 1546 LAMAR ADVERTISING CO NEW CL A 512816109 4179 35 SH SOLE 0 0 35 COSTAR GROUP INC COM 22160N109 67234 696 SH SOLE 0 0 696 ARES CAPITAL CORP COM 04010L103 52675 2530 SH SOLE 0 0 2530 BUILDERS FIRSTSOURCE INC COM 12008R107 25026 120 SH SOLE 0 0 120 CF INDS HLDGS INC COM 125269100 9153 110 SH SOLE 0 0 110 WESTERN UN CO COM 959802109 8388 600 SH SOLE 0 0 600 LEIDOS HOLDINGS INC COM 525327102 655 5 SH SOLE 0 0 5 OWENS CORNING NEW COM 690742101 225180 1350 SH SOLE 0 0 1350 SPDR SER TR OILGAS EQUIP 78468R549 5213 56 SH SOLE 0 0 56 URANIUM ENERGY CORP COM 916896103 40500 6000 SH SOLE 0 0 6000 PROSHARES TR SHORT S&P 500 NE 74347B425 372760 31430 SH SOLE 0 0 31430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30732 524 SH SOLE 0 0 524 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16389 80 SH SOLE 0 0 80 AERCAP HOLDINGS NV SHS N00985106 51798 596 SH SOLE 0 0 596 ISHARES TR SHORT TREAS BD 464288679 1712984 15497 SH SOLE 0 0 15497 ISHARES TR IBOXX HI YD ETF 464288513 59075 760 SH SOLE 0 0 760 ISHARES TR ISHS 1-5YR INVS 464288646 69382 1353 SH SOLE 0 0 1353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100952 1317 SH SOLE 0 0 1317 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35432 470 SH SOLE 0 0 470 DELTA AIR LINES INC DEL COM NEW 247361702 168215 3514 SH SOLE 0 0 3514 MARKETAXESS HLDGS INC COM 57060D108 37492 171 SH SOLE 0 0 171 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101098 905 SH SOLE 0 0 905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6537 90 SH SOLE 0 0 90 ISHARES TR MSCI KLD400 SOC 464288570 15928 158 SH SOLE 0 0 158 DISCOVER FINL SVCS COM 254709108 79965 610 SH SOLE 0 0 610 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2956 148 SH SOLE 0 0 148 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 44424 800 SH SOLE 0 0 800 BLACKSTONE INC COM 09260D107 145558 1108 SH SOLE 0 0 1108 ISHARES TR MBS ETF 464288588 5730 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 92661 2875 SH SOLE 0 0 2875 TE CONNECTIVITY LTD SHS H84989104 73782 508 SH SOLE 0 0 508 ISHARES TR INTL SEL DIV ETF 464288448 11150 398 SH SOLE 0 0 398 AECOM COM 00766T100 981 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 214816 1855 SH SOLE 0 0 1855 NATWEST GROUP PLC SPONS ADR 639057207 2700 397 SH SOLE 0 0 397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4591877 37953 SH SOLE 0 0 37953 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13442124 267932 SH SOLE 0 0 267932 ISHARES TR NATIONAL MUN ETF 464288414 99960 929 SH SOLE 0 0 929 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562585 4815 SH SOLE 0 0 4815 SPDR SER TR BBG CONV SEC ETF 78464A359 1450663 19861 SH SOLE 0 0 19861 ALAMOS GOLD INC NEW COM CL A 011532108 1298 88 SH SOLE 0 0 88 WISDOMTREE TR US MIDCAP FUND 97717W570 490707 8042 SH SOLE 0 0 8042 LULULEMON ATHLETICA INC COM 550021109 56644 145 SH SOLE 0 0 145 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8909 55 SH SOLE 0 0 55 ECHOSTAR CORP CL A 278768106 9989 701 SH SOLE 0 0 701 MERCADOLIBRE INC COM 58733R102 86182 57 SH SOLE 0 0 57 ISHARES TR ISHS 5-10YR INVT 464288638 61714 1196 SH SOLE 0 0 1196 ISHARES TR INTRM GOV CR ETF 464288612 21316 205 SH SOLE 0 0 205 ISHARES TR EAFE SML CP ETF 464288273 7600 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 153003 273 SH SOLE 0 0 273 VANGUARD WORLD FD MEGA GRWTH IND 921910816 478493 1669 SH SOLE 0 0 1669 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3890370 32553 SH SOLE 0 0 32553 VISA INC COM CL A 92826C839 1259767 4514 SH SOLE 0 0 4514 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5308 124 SH SOLE 0 0 124 PHILIP MORRIS INTL INC COM 718172109 710188 7751 SH SOLE 0 0 7751 KEURIG DR PEPPER INC COM 49271V100 51004 1663 SH SOLE 0 0 1663 SPDR SER TR PORTFOLIO S&P500 78464A854 14336 233 SH SOLE 0 0 233 HAWAIIAN HOLDINGS INC COM 419879101 74275 5572 SH SOLE 0 0 5572 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208180 17524 SH SOLE 0 0 17524 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9636 150 SH SOLE 0 0 150 XPO INC COM 983793100 1830 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 53857 103 SH SOLE 0 0 103 TORM PLC SHS CL A G89479102 2901 83 SH SOLE 0 0 83 INSULET CORP COM 45784P101 17997 105 SH SOLE 0 0 105 ISHARES TR MSCI ACWI ETF 464288257 65417 594 SH SOLE 0 0 594 DESCARTES SYS GROUP INC COM 249906108 2563 28 SH SOLE 0 0 28 FRANCO NEV CORP COM 351858105 14061 118 SH SOLE 0 0 118 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 476 10 SH SOLE 0 0 10 B2GOLD CORP COM 11777Q209 1088 417 SH SOLE 0 0 417 CENTERRA GOLD INC COM 152006102 1170 198 SH SOLE 0 0 198 WARNER BROS DISCOVERY INC COM SER A 934423104 10694 1225 SH SOLE 0 0 1225 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 350 65 SH SOLE 0 0 65 ISHARES TR AGENCY BOND ETF 464288166 3103445 28722 SH SOLE 0 0 28722 ISHARES TR SHRT NAT MUN ETF 464288158 20946 200 SH SOLE 0 0 200 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 123968 1406 SH SOLE 0 0 1406 ICL GROUP LTD SHS M53213100 2825 525 SH SOLE 0 0 525 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1137 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1388702 17249 SH SOLE 0 0 17249 WASTE CONNECTIONS INC COM 94106B101 12041 70 SH SOLE 0 0 70 CRESCENT PT ENERGY CORP COM 22576C101 1286 157 SH SOLE 0 0 157 BROADCOM INC COM 11135F101 3153617 2379 SH SOLE 0 0 2379 VERISK ANALYTICS INC COM 92345Y106 29938 127 SH SOLE 0 0 127 FORTINET INC COM 34959E109 52394 767 SH SOLE 0 0 767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6111562 100107 SH SOLE 0 0 100107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3534860 90591 SH SOLE 0 0 90591 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8378915 135013 SH SOLE 0 0 135013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1770751 22905 SH SOLE 0 0 22905 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894456 18165 SH SOLE 0 0 18165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1722847 18581 SH SOLE 0 0 18581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34905 459 SH SOLE 0 0 459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61478 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59057 1017 SH SOLE 0 0 1017 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1780 20 SH SOLE 0 0 20 TELUS CORPORATION COM 87971M103 45388 2835 SH SOLE 0 0 2835 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 996083 27824 SH SOLE 0 0 27824 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1244479 49286 SH SOLE 0 0 49286 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2784 47 SH SOLE 0 0 47 GENERAC HLDGS INC COM 368736104 29643 235 SH SOLE 0 0 235 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 51277 1105 SH SOLE 0 0 1105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7160 70 SH SOLE 0 0 70 FIRST AMERN FINL CORP COM 31847R102 5372 88 SH SOLE 0 0 88 SPROTT INC COM NEW 852066208 1220 33 SH SOLE 0 0 33 CBOE GLOBAL MKTS INC COM 12503M108 16903 92 SH SOLE 0 0 92 TESLA INC COM 88160R101 740955 4215 SH SOLE 0 0 4215 BWX TECHNOLOGIES INC COM 05605H100 7697 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334105 6930 SH SOLE 0 0 6930 NXP SEMICONDUCTORS N V COM N6596X109 92914 375 SH SOLE 0 0 375 KKR & CO INC COM 48251W104 57834 575 SH SOLE 0 0 575 SPS COMM INC COM 78463M107 41603 225 SH SOLE 0 0 225 ALPS ETF TR ALERIAN MLP 00162Q452 3797 80 SH SOLE 0 0 80 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1998 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12307 142 SH SOLE 0 0 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19982561 41570 SH SOLE 0 0 41570 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12614 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 425 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4846 115 SH SOLE 0 0 115 GENERAL MTRS CO COM 37045V100 61993 1367 SH SOLE 0 0 1367 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8016 54 SH SOLE 0 0 54 LPL FINL HLDGS INC COM 50212V100 6605 25 SH SOLE 0 0 25 TARGA RES CORP COM 87612G101 8959 80 SH SOLE 0 0 80 SHOPIFY INC CL A 82509L107 85119 1103 SH SOLE 0 0 1103 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5439 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 46541 2293 SH SOLE 0 0 2293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619410 7607 SH SOLE 0 0 7607 VANGUARD STAR FDS VG TL INTL STK F 921909768 99495 1650 SH SOLE 0 0 1650 SPDR SER TR BLOOMBERG EMERGI 78464A391 267 13 SH SOLE 0 0 13 HCA HEALTHCARE INC COM 40412C101 143418 430 SH SOLE 0 0 430 HUNTINGTON INGALLS INDS INC COM 446413106 2915 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 376159 3413 SH SOLE 0 0 3413 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136221 2068 SH SOLE 0 0 2068 APOLLO GLOBAL MGMT INC COM 03769M106 41494 369 SH SOLE 0 0 369 MARATHON PETE CORP COM 56585A102 872294 4329 SH SOLE 0 0 4329 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1689324 36724 SH SOLE 0 0 36724 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3096769 75402 SH SOLE 0 0 75402 SPDR SER TR AEROSPACE DEF 78464A631 35128 250 SH SOLE 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 26248 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59791962 741560 SH SOLE 0 0 741560 ISHARES TR MSCI USA MIN VOL 46429B697 362403 4336 SH SOLE 0 0 4336 XYLEM INC COM 98419M100 7108 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE MIN VL 46429B689 1748488 24668 SH SOLE 0 0 24668 APTIV PLC SHS G6095L109 1991 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 2547 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 144883 887 SH SOLE 0 0 887 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8880 200 SH SOLE 0 0 200 EPAM SYS INC COM 29414B104 1381 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG INVT 78468R200 1272750 41283 SH SOLE 0 0 41283 ISHARES INC MSCI GBL ETF NEW 46434G848 4504 108 SH SOLE 0 0 108 ENPHASE ENERGY INC COM 29355A107 22381 185 SH SOLE 0 0 185 META PLATFORMS INC CL A 30303M102 2102100 4329 SH SOLE 0 0 4329 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18246 650 SH SOLE 0 0 650 CORPAY INC COM SHS 219948106 16970 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1046 16 SH SOLE 0 0 16 CARLYLE GROUP INC COM 14316J108 40577 865 SH SOLE 0 0 865 SERVICENOW INC COM 81762P102 396448 520 SH SOLE 0 0 520 PALO ALTO NETWORKS INC COM 697435105 68191 240 SH SOLE 0 0 240 FIVE BELOW INC COM 33829M101 30835 170 SH SOLE 0 0 170 BERRY GLOBAL GROUP INC COM 08579W103 5141 85 SH SOLE 0 0 85 WORKDAY INC CL A 98138H101 33276 122 SH SOLE 0 0 122 ISHARES INC CORE MSCI EMKT 46434G103 1057747 20499 SH SOLE 0 0 20499 ISHARES TR CORE MSCI TOTAL 46432F834 5497 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 3830832 51615 SH SOLE 0 0 51615 DIAMONDBACK ENERGY INC COM 25278X109 45161 228 SH SOLE 0 0 228 QUALYS INC COM 74758T303 116809 700 SH SOLE 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1676 35 SH SOLE 0 0 35 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4763 79 SH SOLE 0 0 79 JOYY INC ADS REPSTG COM A 46591M109 953 31 SH SOLE 0 0 31 ABBVIE INC COM 00287Y109 631670 3469 SH SOLE 0 0 3469 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10465 500 SH SOLE 0 0 500 ZOETIS INC CL A 98978V103 177501 1049 SH SOLE 0 0 1049 FLEXSHARES TR QUALT DIVD IDX 33939L860 3422321 51924 SH SOLE 0 0 51924 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4607 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7952 141 SH SOLE 0 0 141 T-MOBILE US INC COM 872590104 149020 913 SH SOLE 0 0 913 IQVIA HLDGS INC COM 46266C105 42233 167 SH SOLE 0 0 167 ISHARES TR MSCI USA MMENTM 46432F396 3455233 18443 SH SOLE 0 0 18443 WISDOMTREE TR US QTLY DIV GRT 97717X669 803043 10540 SH SOLE 0 0 10540 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 325242 6612 SH SOLE 0 0 6612 COTY INC COM CL A 222070203 5801 485 SH SOLE 0 0 485 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3831 60 SH SOLE 0 0 60 NEWS CORP NEW CL A 65249B109 7069 270 SH SOLE 0 0 270 CDW CORP COM 12514G108 194904 762 SH SOLE 0 0 762 FLEXSHARES TR INTL QLTDV IDX 33939L837 14436 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 170455 4806 SH SOLE 0 0 4806 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 865588 15178 SH SOLE 0 0 15178 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8378316 301813 SH SOLE 0 0 301813 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28237592 792968 SH SOLE 0 0 792968 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4607325 68368 SH SOLE 0 0 68368 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3693706 55746 SH SOLE 0 0 55746 ISHARES TR MSCI USA QLT FCT 46432F339 76587 466 SH SOLE 0 0 466 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18110 3054 SH SOLE 0 0 3054 FOX FACTORY HLDG CORP COM 35138V102 42697 820 SH SOLE 0 0 820 CNH INDL N V SHS N20944109 181440 14000 SH SOLE 0 0 14000 SCIENCE APPLICATIONS INTL CO COM 808625107 26860 206 SH SOLE 0 0 206 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 500311 9915 SH SOLE 0 0 9915 VEEVA SYS INC CL A COM 922475108 1622 7 SH SOLE 0 0 7 BRIXMOR PPTY GROUP INC COM 11120U105 4104 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2163 31 SH SOLE 0 0 31 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 88517 568 SH SOLE 0 0 568 AMBEV SA SPONSORED ADR 02319V103 198400 80000 SH SOLE 0 0 80000 ALLEGION PLC ORD SHS G0176J109 29771 221 SH SOLE 0 0 221 HILTON WORLDWIDE HLDGS INC COM 43300A203 79351 372 SH SOLE 0 0 372 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 123364 6888 SH SOLE 0 0 6888 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19305 325 SH SOLE 0 0 325 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7803 149 SH SOLE 0 0 149 ALPHABET INC CAP STK CL C 02079K107 505503 3320 SH SOLE 0 0 3320 AUTOHOME INC SP ADS RP CL A 05278C107 17122 653 SH SOLE 0 0 653 JD.COM INC SPON ADR CL A 47215P106 657 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 608179 10475 SH SOLE 0 0 10475 ISHARES TR CORE MSCI PAC 46434V696 68691 1085 SH SOLE 0 0 1085 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2125 115 SH SOLE 0 0 115 ARISTA NETWORKS INC COM 040413106 170218 587 SH SOLE 0 0 587 ISHARES TR CORE TOTAL USD 46434V613 89767 1969 SH SOLE 0 0 1969 SYNCHRONY FINANCIAL COM 87165B103 4312 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 13931 70 SH SOLE 0 0 70 CITIZENS FINL GROUP INC COM 174610105 43911 1210 SH SOLE 0 0 1210 CYBERARK SOFTWARE LTD SHS M2682V108 3188 12 SH SOLE 0 0 12 WAYFAIR INC CL A 94419L101 8485 125 SH SOLE 0 0 125 HUBSPOT INC COM 443573100 63283 101 SH SOLE 0 0 101 STELLANTIS N.V SHS N82405106 4783 169 SH SOLE 0 0 169 LIBERTY BROADBAND CORP COM SER C 530307305 1889 33 SH SOLE 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12198 78 SH SOLE 0 0 78 ARK ETF TR INNOVATION ETF 00214Q104 1352 27 SH SOLE 0 0 27 ARK ETF TR GENOMIC REV ETF 00214Q302 2099 73 SH SOLE 0 0 73 XENON PHARMACEUTICALS INC COM 98420N105 2282 53 SH SOLE 0 0 53 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 233834 3647 SH SOLE 0 0 3647 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25931 195 SH SOLE 0 0 195 UBS GROUP AG SHS H42097107 4239 138 SH SOLE 0 0 138 VISTA OUTDOOR INC COM 928377100 8851 270 SH SOLE 0 0 270 EURONAV NV SHS B38564108 2029 122 SH SOLE 0 0 122 ETSY INC COM 29786A106 22678 330 SH SOLE 0 0 330 ETF SER SOLUTIONS US GLB JETS 26922A842 303153 14429 SH SOLE 0 0 14429 ISHARES TR IBONDS DEC24 ETF 46434VBG4 100200 4000 SH SOLE 0 0 4000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 6064 96 SH SOLE 0 0 96 CHEMOURS CO COM 163851108 1313 50 SH SOLE 0 0 50 TOPBUILD CORP COM 89055F103 13222 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 8408 212 SH SOLE 0 0 212 TELADOC HEALTH INC COM 87918A105 76 5 SH SOLE 0 0 5 WESTROCK CO COM 96145D105 71455 1445 SH SOLE 0 0 1445 KRAFT HEINZ CO COM 500754106 182666 4950 SH SOLE 0 0 4950 PAYPAL HLDGS INC COM 70450Y103 62971 940 SH SOLE 0 0 940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155140 3066 SH SOLE 0 0 3066 PENUMBRA INC COM 70975L107 3348 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5830876 56180 SH SOLE 0 0 56180 PURE STORAGE INC CL A 74624M102 16117 310 SH SOLE 0 0 310 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10337 583 SH SOLE 0 0 583 BLOCK INC CL A 852234103 6259 74 SH SOLE 0 0 74 SPDR SER TR PRTFLO S&P500 HI 78468R788 18843 463 SH SOLE 0 0 463 ATLASSIAN CORPORATION CL A 049468101 7219 37 SH SOLE 0 0 37 HUBBELL INC COM 443510607 8301 20 SH SOLE 0 0 20 WISDOMTREE TR YIELD ENHANCD US 97717X511 405192 9336 SH SOLE 0 0 9336 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1785 101 SH SOLE 0 0 101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 786590 11433 SH SOLE 0 0 11433 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 177482 2177 SH SOLE 0 0 2177 UNDER ARMOUR INC CL C 904311206 7 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3818 65 SH SOLE 0 0 65 ATLANTA BRAVES HLDGS INC COM SER C 047726302 117 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2377 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22632 345 SH SOLE 0 0 345 CHARTER COMMUNICATIONS INC N CL A 16119P108 581 2 SH SOLE 0 0 2 MOLECULIN BIOTECH INC COM 60855D309 201 34 SH SOLE 0 0 34 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2238 32 SH SOLE 0 0 32 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12742 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 9356 153 SH SOLE 0 0 153 FORTIVE CORP COM 34959J108 88343 1027 SH SOLE 0 0 1027 ISHARES INC ESG AWR MSCI EM 46434G863 11055 343 SH SOLE 0 0 343 ISHARES TR ESG AW MSCI EAFE 46435G516 17500 219 SH SOLE 0 0 219 THE TRADE DESK INC COM CL A 88339J105 24128 276 SH SOLE 0 0 276 ARCH RESOURCES INC CL A 03940R107 36982 230 SH SOLE 0 0 230 LAMB WESTON HLDGS INC COM 513272104 23437 220 SH SOLE 0 0 220 BLACKLINE INC COM 09239B109 39717 615 SH SOLE 0 0 615 MERUS N V COM N5749R100 4188 93 SH SOLE 0 0 93 ISHARES TR IBONDS DEC2026 46435GAA0 60102 2520 SH SOLE 0 0 2520 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30771 142 SH SOLE 0 0 142 INVITATION HOMES INC COM 46187W107 2493 70 SH SOLE 0 0 70 RAMACO RES INC COM CL A 75134P600 2189 130 SH SOLE 0 0 130 OKTA INC CL A 679295105 10985 105 SH SOLE 0 0 105 FLOOR & DECOR HLDGS INC CL A 339750101 23332 180 SH SOLE 0 0 180 DBX ETF TR XTRACK USD HIGH 233051432 2535 71 SH SOLE 0 0 71 INGERSOLL RAND INC COM 45687V106 87354 920 SH SOLE 0 0 920 GLOBAL X FDS US INFR DEV ETF 37954Y673 1595806 40086 SH SOLE 0 0 40086 ISHARES TR ESG AWR MSCI USA 46435G425 29545 257 SH SOLE 0 0 257 FLEXSHARES TR STOX US ESG SLCT 33939L696 28482 225 SH SOLE 0 0 225 APPIAN CORP CL A 03782L101 2597 65 SH SOLE 0 0 65 ARGENX SE SPONSORED ADR 04016X101 787 2 SH SOLE 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 4639 90 SH SOLE 0 0 90 FERGUSON PLC NEW SHS G3421J106 35167 161 SH SOLE 0 0 161 ISHARES TR ESG AWRE 1 5 YR 46435G243 19119 781 SH SOLE 0 0 781 DUPONT DE NEMOURS INC COM 26614N102 28828 376 SH SOLE 0 0 376 ISHARES TR IBONDS 27 ETF 46435UAA9 75089 3155 SH SOLE 0 0 3155 ROKU INC COM CL A 77543R102 3454 53 SH SOLE 0 0 53 VICI PPTYS INC COM 925652109 19155 643 SH SOLE 0 0 643 MONGODB INC CL A 60937P106 64197 179 SH SOLE 0 0 179 SEA LTD SPONSORD ADS 81141R100 537 10 SH SOLE 0 0 10 STITCH FIX INC COM CL A 860897107 2394 907 SH SOLE 0 0 907 ISHARES TR BROAD USD HIGH 46435U853 36590 1000 SH SOLE 0 0 1000 ARK ETF TR ISRAEL INOVATE 00214Q609 1052 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 55396 1020 SH SOLE 0 0 1020 CARDLYTICS INC COM 14161W105 7245 500 SH SOLE 0 0 500 ZSCALER INC COM 98980G102 9632 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 11084 42 SH SOLE 0 0 42 DOCUSIGN INC COM 256163106 12625 212 SH SOLE 0 0 212 ISHARES TR ESG AWARE MSCI 46435U663 19974 496 SH SOLE 0 0 496 EVERGY INC COM 30034W106 29092 545 SH SOLE 0 0 545 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98547 1207 SH SOLE 0 0 1207 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1784780 30483 SH SOLE 0 0 30483 ENDAVA PLC ADS 29260V105 799 21 SH SOLE 0 0 21 OPERA LTD SPONSORED ADS 68373M107 1423 90 SH SOLE 0 0 90 FLEXSHARES TR HIG YLD VL ETF 33939L662 328058 7980 SH SOLE 0 0 7980 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 495730 7420 SH SOLE 0 0 7420 ELASTIC N V ORD SHS N14506104 501 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 419281 903 SH SOLE 0 0 903 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 75095 1480 SH SOLE 0 0 1480 NIKOLA CORP COM 654110105 2 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 47419 445 SH SOLE 0 0 445 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4464866 87995 SH SOLE 0 0 87995 DELL TECHNOLOGIES INC CL C 24703L202 18530 162 SH SOLE 0 0 162 DOW INC COM 260557103 110067 1900 SH SOLE 0 0 1900 ALCON AG ORD SHS H01301128 1916 23 SH SOLE 0 0 23 PINTEREST INC CL A 72352L106 19935 575 SH SOLE 0 0 575 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 139884 6431 SH SOLE 0 0 6431 UBER TECHNOLOGIES INC COM 90353T100 119642 1554 SH SOLE 0 0 1554 FASTLY INC CL A 31188V100 52 4 SH SOLE 0 0 4 TEXTRON INC COM 883203101 34535 360 SH SOLE 0 0 360 CORTEVA INC COM 22052L104 49885 865 SH SOLE 0 0 865 TIDAL ETF TR SOFI NEXT 500 886364306 11028 790 SH SOLE 0 0 790 AMCOR PLC ORD G0250X107 7418 780 SH SOLE 0 0 780 CROWDSTRIKE HLDGS INC CL A 22788C105 32059 100 SH SOLE 0 0 100 BLUE OWL CAPITAL CORPORATION COM 69121K104 63058 4100 SH SOLE 0 0 4100 DRAFTKINGS INC NEW COM CL A 26142V105 18164 400 SH SOLE 0 0 400 CLOUDFLARE INC CL A COM 18915M107 27112 280 SH SOLE 0 0 280 DATADOG INC CL A COM 23804L103 54260 439 SH SOLE 0 0 439 PELOTON INTERACTIVE INC CL A COM 70614W100 257 60 SH SOLE 0 0 60 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4751543 50705 SH SOLE 0 0 50705 AMERICAN CENTY ETF TR US EQT ETF 025072885 13309814 148713 SH SOLE 0 0 148713 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9524219 149423 SH SOLE 0 0 149423 CERENCE INC COM 156727109 95 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1191340 18089 SH SOLE 0 0 18089 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20286 350 SH SOLE 0 0 350 BIONTECH SE SPONSORED ADS 09075V102 1015 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 49875 1121 SH SOLE 0 0 1121 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 893 30 SH SOLE 0 0 30 ISHARES TR IBONDS 24 TRM TS 46436E874 70384 2940 SH SOLE 0 0 2940 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2307 64 SH SOLE 0 0 64 CARRIER GLOBAL CORPORATION COM 14448C104 98588 1696 SH SOLE 0 0 1696 OTIS WORLDWIDE CORP COM 68902V107 92023 927 SH SOLE 0 0 927 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10721754 185305 SH SOLE 0 0 185305 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 945 45 SH SOLE 0 0 45 SHIFT4 PMTS INC CL A 82452J109 5286 80 SH SOLE 0 0 80 AZEK CO INC CL A 05478C105 8286 165 SH SOLE 0 0 165 LEMONADE INC COM 52567D107 738 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 517 12 SH SOLE 0 0 12 ISHARES TR ESG MSCI USA ETF 46436E767 23749 526 SH SOLE 0 0 526 ISHARES TR ESG EAFE ETF 46436E759 13422 197 SH SOLE 0 0 197 ISHARES TR ESG ADV TTL USD 46436E619 25741 601 SH SOLE 0 0 601 QUANTUMSCAPE CORP COM CL A 74767V109 4718 750 SH SOLE 0 0 750 SNOWFLAKE INC CL A 833445109 6949 43 SH SOLE 0 0 43 UNITY SOFTWARE INC COM 91332U101 4406 165 SH SOLE 0 0 165 UWM HOLDINGS CORPORATION COM CL A 91823B109 9438 1300 SH SOLE 0 0 1300 BENTLEY SYS INC COM CL B 08265T208 3394 65 SH SOLE 0 0 65 PALANTIR TECHNOLOGIES INC CL A 69608A108 2416 105 SH SOLE 0 0 105 VONTIER CORPORATION COM 928881101 6940 153 SH SOLE 0 0 153 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 101888 2470 SH SOLE 0 0 2470 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36538 200 SH SOLE 0 0 200 VIATRIS INC COM 92556V106 1585 133 SH SOLE 0 0 133 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11280146 308707 SH SOLE 0 0 308707 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6818550 225630 SH SOLE 0 0 225630 NUVEI CORPORATION SUB VTG SHS 67079A102 2087 66 SH SOLE 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2709550 109610 SH SOLE 0 0 109610 DOCEBO INC COM 25609L105 1225 25 SH SOLE 0 0 25 DOORDASH INC CL A 25809K105 16389 119 SH SOLE 0 0 119 AIRBNB INC COM CL A 009066101 30848 187 SH SOLE 0 0 187 C3 AI INC CL A 12468P104 2707 100 SH SOLE 0 0 100 ABCELLERA BIOLOGICS INC COM 00288U106 1042 230 SH SOLE 0 0 230 BLUE OWL CAPITAL INC COM CL A 09581B103 660 35 SH SOLE 0 0 35 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 238 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 1304 35 SH SOLE 0 0 35 WHEELS UP EXPERIENCE INC COM CL A 96328L205 174640 60850 SH SOLE 0 0 60850 IMMUNOCORE HLDGS PLC ADS 45258D105 910 14 SH SOLE 0 0 14 CHESAPEAKE ENERGY CORP COM 165167735 888300 10000 SH SOLE 0 0 10000 COUPANG INC CL A 22266T109 2064 116 SH SOLE 0 0 116 FATHOM DIGITAL MFG CORP CL A 31189Y202 508354 110272 SH SOLE 0 0 110272 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 198745 4011 SH SOLE 0 0 4011 COINBASE GLOBAL INC COM CL A 19260Q107 4507 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 523393 21574 SH SOLE 0 0 21574 ORGANON & CO COMMON STOCK 68622V106 1135 60 SH SOLE 0 0 60 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2692867 47260 SH SOLE 0 0 47260 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16695127 522539 SH SOLE 0 0 522539 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 165450 2654 SH SOLE 0 0 2654 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 684457 12575 SH SOLE 0 0 12575 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1963444 53427 SH SOLE 0 0 53427 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1805408 70967 SH SOLE 0 0 70967 MONDAY COM LTD SHS M7S64H106 1581 7 SH SOLE 0 0 7 SOLID POWER INC CLASS A COM 83422N105 1107881 545754 SH SOLE 0 0 545754 TOAST INC CL A 888787108 25 1 SH SOLE 0 0 1 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 42651 900 SH SOLE 0 0 900 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 20695 334 SH SOLE 0 0 334 ALGOMA STL GROUP INC COM 015658107 16980 2000 SH SOLE 0 0 2000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1303 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 66 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 198371 4125 SH SOLE 0 0 4125 CONSTELLATION ENERGY CORP COM 21037T109 95013 514 SH SOLE 0 0 514 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1637194 51794 SH SOLE 0 0 51794 EMBECTA CORP COMMON STOCK 29082K105 597 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 300455 5539 SH SOLE 0 0 5539 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 457679 11190 SH SOLE 0 0 11190 HALEON PLC SPON ADS 405552100 2148 253 SH SOLE 0 0 253 COREBRIDGE FINL INC COM 21871X109 718 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 21508 308 SH SOLE 0 0 308 INDIVIOR PLC ORD G4766E116 2785 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR MUN BD ETF 808524649 63164 1214 SH SOLE 0 0 1214 U HAUL HOLDING COMPANY COM SER N 023586506 60012 900 SH SOLE 0 0 900 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21694 535 SH SOLE 0 0 535 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6009 143 SH SOLE 0 0 143 MASTERBRAND INC COMMON STOCK 57638P104 1874 100 SH SOLE 0 0 100 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55455 610 SH SOLE 0 0 610 KENVUE INC COM 49177J102 20773 968 SH SOLE 0 0 968 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1775515 33845 SH SOLE 0 0 33845 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 85269 2644 SH SOLE 0 0 2644 BANK NEW YORK MELLON CORP COM 064058100 73638 1278 SH SOLE 0 0 1278 PHINIA INC COMMON STOCK 71880K101 1422 37 SH SOLE 0 0 37 ISHARES TR IBONDS DEC 2033 46436E130 70197 2755 SH SOLE 0 0 2755 SHARKNINJA INC COM SHS G8068L108 1993 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1402 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 85 2 SH SOLE 0 0 2 ARM HOLDINGS PLC SPONSORED ADR 042068205 22498 180 SH SOLE 0 0 180 VERALTO CORP COM SHS 92338C103 62683 707 SH SOLE 0 0 707 LITHIUM AMERS CORP NEW COM SHS 53681J103 437 65 SH SOLE 0 0 65 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 914 76 SH SOLE 0 0 76 ARCADIUM LITHIUM PLC COM SHS G0508H110 14516 3368 SH SOLE 0 0 3368