UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CVA Family Office, LLC
Address:
101 UNIVERSITY BLVD
SUITE 400
DENVER, CO 80206
Form 13F File Number:
028-20166

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dalyce Young
Title:
Director of Client Experience
Phone:
303-243-5620


Signature, Place, and Date of Signing:

Dalyce Young
                         [Signature]
Denver, COLORADO
                 [City, State]
04-22-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
967
Form 13F Information table Value Total:
418135
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020642749SHSOLE 0 0 749
AFLAC INCCOM001055102921,434SHSOLE 0 0 1,434
AT&T INCCOM00206R10275231,839SHSOLE 0 0 31,839
ARK ETF TRINNOVATION ETF00214Q10414215SHSOLE 0 0 215
ARK ETF TRNEXT GNRTN INTER00214Q40117200SHSOLE 0 0 200
ARK ETF TRFINTECH INNOVA00214Q7081384,750SHSOLE 0 0 4,750
ARK ETF TRARK SPACE EXPL00214Q807150SHSOLE 0 0 50
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100294,159SHSOLE 0 0 4,159
ABBOTT LABSCOM0028241005384,547SHSOLE 0 0 4,547
ABBVIE INCCOM00287Y1094522,786SHSOLE 0 0 2,786
ABRDN ETFSBBRG ALL COMD K10032611041776,165SHSOLE 0 0 6,165
ABRDN ETFSBBRG ALL COMMDY0032612031794,705SHSOLE 0 0 4,705
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001671,740SHSOLE 0 0 1,740
ABIOMED INCCOM0036541001340SHSOLE 0 0 40
ACTIVISION BLIZZARD INCCOM00507V1091081,350SHSOLE 0 0 1,350
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092150SHSOLE 0 0 150
ADOBE SYSTEMS INCORPORATEDCOM00724F1015291,161SHSOLE 0 0 1,161
ADVANCE AUTO PARTS INCCOM00751Y1061889SHSOLE 0 0 89
AECOMCOM00766T10010125SHSOLE 0 0 125
ADVANCED MICRO DEVICES INCCOM0079031072572,354SHSOLE 0 0 2,354
AETHLON MED INCCOM00808Y30711,000SHSOLE 0 0 1,000
AFFILIATED MANAGERS GROUP INCOM00825210815SHSOLE 0 0 5
AGILENT TECHNOLOGIES INCCOM00846U10179595SHSOLE 0 0 595
AIRBNB INCCOM CL A009066101319SHSOLE 0 0 19
AIR LEASE CORPCL A00912X30219425SHSOLE 0 0 425
AIR PRODS & CHEMS INCCOM00915810692370SHSOLE 0 0 370
AKAMAI TECHNOLOGIES INCCOM00971T1011082SHSOLE 0 0 82
ALASKA AIR GROUP INCCOM0116591091141,965SHSOLE 0 0 1,965
ALBEMARLE CORPCOM01265310123105SHSOLE 0 0 105
ALBERTSONS COS INCCOMMON STOCK013091103 0 10SHSOLE 0 0 10
ALCOA CORPCOM013872106 0 5SHSOLE 0 0 5
ALEXANDRIA REAL ESTATE EQ INCOM015271109945SHSOLE 0 0 45
ALGOMA STL GROUP INCCOM015658107111,000SHSOLE 0 0 1,000
ALIGN TECHNOLOGY INCCOM0162551012455SHSOLE 0 0 55
ALLEGHANY CORP MDCOM0171751002530SHSOLE 0 0 30
ALLEGRO MICROSYSTEMS INCCOM01749D105265SHSOLE 0 0 65
ALLIANT ENERGY CORPCOM0188021087120SHSOLE 0 0 120
ALLSTATE CORPCOM020002101118852SHSOLE 0 0 852
ALNYLAM PHARMACEUTICALS INCCOM02043Q107210SHSOLE 0 0 10
ALPHABET INCCAP STK CL C02079K107452162SHSOLE 0 0 162
ALPHABET INCCAP STK CL A02079K3053,3241,195SHSOLE 0 0 1,195
ALTRIA GROUP INCCOM02209S1033937,514SHSOLE 0 0 7,514
AMAZON COM INCCOM0231351062,735839SHSOLE 0 0 839
AMERCOCOM02358610060100SHSOLE 0 0 100
AMEREN CORPCOM0236081022272,425SHSOLE 0 0 2,425
AMERICAN AIRLS GROUP INCCOM02376R1025270SHSOLE 0 0 270
AMERICAN CAMPUS CMNTYS INCCOM024835100465SHSOLE 0 0 65
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725621473,240SHSOLE 0 0 3,240
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260435585SHSOLE 0 0 585
AMERICAN CENTY ETF TRINTL SMCP VLU025072802470SHSOLE 0 0 70
AMERICAN CENTY ETF TRUS SML CP VALU0250728772,15326,960SHSOLE 0 0 26,960
AMERICAN CENTY ETF TRUS EQT ETF025072885560SHSOLE 0 0 60
AMERICAN ELEC PWR CO INCCOM02553710186857SHSOLE 0 0 857
AMERICAN EXPRESS COCOM0258161091981,060SHSOLE 0 0 1,060
AMERICAN FINL GROUP INC OHIOCOM025932104535SHSOLE 0 0 35
AMERICAN INTL GROUP INCCOM NEW0268747841251,995SHSOLE 0 0 1,995
AMERICAN TOWER CORP NEWCOM03027X10097387SHSOLE 0 0 387
AMERICAN WTR WKS CO INC NEWCOM03042010361370SHSOLE 0 0 370
AMERISOURCEBERGEN CORPCOM03073E10524157SHSOLE 0 0 157
AMERIPRISE FINL INCCOM03076C106114380SHSOLE 0 0 380
AMETEK INCCOM03110010029215SHSOLE 0 0 215
AMGEN INCCOM0311621003441,422SHSOLE 0 0 1,422
AMPHENOL CORP NEWCL A0320951011041,375SHSOLE 0 0 1,375
AMPIO PHARMACEUTICALS INCCOM03209T1095351,137,920SHSOLE 0 0 1,137,920
ANALOG DEVICES INCCOM0326541051651,000SHSOLE 0 0 1,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810162SHSOLE 0 0 162
ANSYS INCCOM03662Q1051651SHSOLE 0 0 51
ANTHEM INCCOM036752103251510SHSOLE 0 0 510
APA CORPORATIONCOM03743Q108461,105SHSOLE 0 0 1,105
APOLLO GLOBAL MGMT INCCOM03769M10640650SHSOLE 0 0 650
APPIAN CORPCL A03782L101124SHSOLE 0 0 24
APPLE INCCOM0378331007,54943,232SHSOLE 0 0 43,232
APPLIED MATLS INCCOM0382221053102,349SHSOLE 0 0 2,349
APTARGROUP INCCOM038336103540SHSOLE 0 0 40
ARCHER DANIELS MIDLAND COCOM03948310235385SHSOLE 0 0 385
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110120SHSOLE 0 0 120
ARISTA NETWORKS INCCOM04041310647340SHSOLE 0 0 340
ARROW ELECTRS INCCOM042735100650SHSOLE 0 0 50
ASPEN TECHNOLOGY INCCOM04532710356340SHSOLE 0 0 340
ASTRAZENECA PLCSPONSORED ADR046353108811,219SHSOLE 0 0 1,219
ATMOS ENERGY CORPCOM0495601051080SHSOLE 0 0 80
AUTODESK INCCOM05276910633156SHSOLE 0 0 156
AUTOHOME INCSP ADS RP CL A05278C10720653SHSOLE 0 0 653
AUTOMATIC DATA PROCESSING INCOM053015103159700SHSOLE 0 0 700
AUTOZONE INCCOM0533321026130SHSOLE 0 0 30
AVALARA INCCOM05338G10637369SHSOLE 0 0 369
AVALONBAY CMNTYS INCCOM053484101935SHSOLE 0 0 35
AVANGRID INCCOM05351W103130SHSOLE 0 0 30
AVANTOR INCCOM05352A100255SHSOLE 0 0 55
AVERY DENNISON CORPCOM05361110917100SHSOLE 0 0 100
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHSOLE 0 0 1
BCE INCCOM NEW05534B7601302,344SHSOLE 0 0 2,344
BP PLCSPONSORED ADR05562210413437SHSOLE 0 0 437
BAIDU INCSPON ADR REP A0567521081075SHSOLE 0 0 75
BAKER HUGHES COMPANYCL A05722G10015420SHSOLE 0 0 420
BALL CORPCOM05849810617190SHSOLE 0 0 190
BK OF AMERICA CORPCOM06050510458714,244SHSOLE 0 0 14,244
BANK NEW YORK MELLON CORPCOM064058100601,200SHSOLE 0 0 1,200
BATH & BODY WORKS INCCOM07083010435735SHSOLE 0 0 735
BAXTER INTL INCCOM071813109881,140SHSOLE 0 0 1,140
BECTON DICKINSON & COCOM075887109146550SHSOLE 0 0 550
BENTLEY SYS INCCOM CL B08265T2085118SHSOLE 0 0 118
BERKLEY W R CORPCOM08442310221322SHSOLE 0 0 322
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,58112,981SHSOLE 0 0 12,981
BERRY GLOBAL GROUP INCCOM08579W103580SHSOLE 0 0 80
BEST BUY INCCOM08651610189980SHSOLE 0 0 980
BHP GROUP LTDSPONSORED ADS08860610819240SHSOLE 0 0 240
BILL COM HLDGS INCCOM090043100150662SHSOLE 0 0 662
BIO RAD LABS INCCL A090572207610SHSOLE 0 0 10
BIOMARIN PHARMACEUTICAL INCCOM09061G101560SHSOLE 0 0 60
BIOGEN INCCOM09062X1032095SHSOLE 0 0 95
BIO-TECHNE CORPCOM09073M104410SHSOLE 0 0 10
BLACKLINE INCCOM09239B10945615SHSOLE 0 0 615
BLACKROCK INCCOM09247X10196125SHSOLE 0 0 125
BLACKSTONE INCCOM09260D107102800SHSOLE 0 0 800
BOEING COCOM09702310589464SHSOLE 0 0 464
BOOKING HOLDINGS INCCOM09857L1089440SHSOLE 0 0 40
BOSTON PROPERTIES INCCOM10112110171553SHSOLE 0 0 553
BOSTON SCIENTIFIC CORPCOM101137107942,115SHSOLE 0 0 2,115
BRIGHTHOUSE FINL INCCOM10922N10321400SHSOLE 0 0 400
BRISTOL-MYERS SQUIBB COCOM1101221083584,899SHSOLE 0 0 4,899
BRIXMOR PPTY GROUP INCCOM11120U1059350SHSOLE 0 0 350
BROADRIDGE FINL SOLUTIONS INCOM11133T10316105SHSOLE 0 0 105
BROADCOM INCCOM11135F101514817SHSOLE 0 0 817
BROWN & BROWN INCCOM115236101460SHSOLE 0 0 60
BROWN FORMAN CORPCL A115637100 0 5SHSOLE 0 0 5
BROWN FORMAN CORPCL B11563720921306SHSOLE 0 0 306
BUILDERS FIRSTSOURCE INCCOM12008R1078125SHSOLE 0 0 125
CBRE GROUP INCCL A12504L10938420SHSOLE 0 0 420
CDW CORPCOM12514G108124695SHSOLE 0 0 695
CF INDS HLDGS INCCOM12526910016160SHSOLE 0 0 160
C H ROBINSON WORLDWIDE INCCOM NEW12541W209110SHSOLE 0 0 10
CIGNA CORP NEWCOM12552310066274SHSOLE 0 0 274
CME GROUP INCCOM12572Q105128540SHSOLE 0 0 540
CMS ENERGY CORPCOM12589610057815SHSOLE 0 0 815
CNA FINL CORPCOM12611710016330SHSOLE 0 0 330
CRA INTL INCCOM12618T10525300SHSOLE 0 0 300
CRH PLCADR12626K20313319SHSOLE 0 0 319
CSX CORPCOM1264081031794,774SHSOLE 0 0 4,774
CVS HEALTH CORPCOM1266501002872,837SHSOLE 0 0 2,837
COTERRA ENERGY INCCOM1270971035170SHSOLE 0 0 170
CADENCE DESIGN SYSTEM INCCOM12738710826160SHSOLE 0 0 160
CAESARS ENTERTAINMENT INC NECOM12769G100220SHSOLE 0 0 20
CANADIAN PAC RY LTDCOM13645T1001702,062SHSOLE 0 0 2,062
CANON INCSPONSORED ADR138006309572,333SHSOLE 0 0 2,333
CAPITAL ONE FINL CORPCOM14040H1051851,412SHSOLE 0 0 1,412
CARDINAL HEALTH INCCOM14149Y1087130SHSOLE 0 0 130
CARDLYTICS INCCOM14161W10527500SHSOLE 0 0 500
CARLISLE COS INCCOM1423391001250SHSOLE 0 0 50
CARMAX INCCOM14313010245470SHSOLE 0 0 470
CARLYLE GROUP INCCOM14316J10831625SHSOLE 0 0 625
CARRIER GLOBAL CORPORATIONCOM14448C104681,477SHSOLE 0 0 1,477
CARVANA COCL A14686910215SHSOLE 0 0 5
CATALENT INCCOM148806102870SHSOLE 0 0 70
CATERPILLAR INCCOM1491231013481,560SHSOLE 0 0 1,560
CELANESE CORP DELCOM1508701031390SHSOLE 0 0 90
CENTENE CORP DELCOM15135B1011001,190SHSOLE 0 0 1,190
CENTERPOINT ENERGY INCCOM15189T1076210SHSOLE 0 0 210
CERENCE INCCOM156727109 0 6SHSOLE 0 0 6
CERIDIAN HCM HLDG INCCOM15677J108235SHSOLE 0 0 35
CERNER CORPCOM15678210419200SHSOLE 0 0 200
CHANNELADVISOR CORPCOM1591791008511SHSOLE 0 0 511
CHARGEPOINT HOLDINGS INCCOM CL A15961R105165SHSOLE 0 0 65
CHARLES RIV LABS INTL INCCOM1598641071863SHSOLE 0 0 63
CHARTER COMMUNICATIONS INC NCL A16119P108142260SHSOLE 0 0 260
CHEMED CORP NEWCOM16359R103612SHSOLE 0 0 12
CHEMOURS COCOM163851108250SHSOLE 0 0 50
CHEVRON CORP NEWCOM1667641001,0426,402SHSOLE 0 0 6,402
CHEWY INCCL A16679L109245SHSOLE 0 0 45
CHIPOTLE MEXICAN GRILL INCCOM16965610585SHSOLE 0 0 5
CHOICE HOTELS INTL INCCOM1699051061180SHSOLE 0 0 80
CHURCH & DWIGHT CO INCCOM17134010219195SHSOLE 0 0 195
CHURCHILL DOWNS INCCOM171484108940SHSOLE 0 0 40
CIENA CORPCOM NEW171779309120SHSOLE 0 0 20
CINCINNATI FINL CORPCOM172062101215SHSOLE 0 0 15
CIRRUS LOGIC INCCOM172755100330SHSOLE 0 0 30
CISCO SYS INCCOM17275R10293416,749SHSOLE 0 0 16,749
CINTAS CORPCOM172908105168394SHSOLE 0 0 394
CITIGROUP INCCOM NEW172967424981,834SHSOLE 0 0 1,834
CITIZENS FINL GROUP INCCOM1746101055100SHSOLE 0 0 100
CITRIX SYS INCCOM177376100325SHSOLE 0 0 25
CLEAN HARBORS INCCOM184496107330SHSOLE 0 0 30
CLOROX CO DELCOM18905410972520SHSOLE 0 0 520
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031300SHSOLE 0 0 300
CLOUDFLARE INCCL A COM18915M10716135SHSOLE 0 0 135
COCA COLA COCOM1912161001,91830,931SHSOLE 0 0 30,931
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253589SHSOLE 0 0 589
COLGATE PALMOLIVE COCOM1941621031712,257SHSOLE 0 0 2,257
COMCAST CORP NEWCL A20030N1014379,341SHSOLE 0 0 9,341
COMERICA INCCOM200340107440SHSOLE 0 0 40
CONOCOPHILLIPSCOM20825C1046566,555SHSOLE 0 0 6,555
CONSOLIDATED EDISON INCCOM20911510431325SHSOLE 0 0 325
CONSTELLATION BRANDS INCCL A21036P1081250SHSOLE 0 0 50
CONSTELLATION ENERGY CORPCOM21037T10920361SHSOLE 0 0 361
CONTINENTAL RES INCCOM212015101460SHSOLE 0 0 60
COOPER COS INCCOM NEW21664840225SHSOLE 0 0 5
COPART INCCOM21720410636285SHSOLE 0 0 285
CORNING INCCOM21935010536965SHSOLE 0 0 965
CORTEVA INCCOM22052L10422381SHSOLE 0 0 381
COSTCO WHSL CORP NEWCOM22160K1058361,452SHSOLE 0 0 1,452
COUSINS PPTYS INCCOM NEW222795502130SHSOLE 0 0 30
CRITEO S ASPONS ADS226718104421,537SHSOLE 0 0 1,537
CROWDSTRIKE HLDGS INCCL A22788C10515SHSOLE 0 0 5
CROWN CASTLE INTL CORP NEWCOM22822V1012111,145SHSOLE 0 0 1,145
CROWN HLDGS INCCOM22836810614115SHSOLE 0 0 115
CURTISS WRIGHT CORPCOM231561101215SHSOLE 0 0 15
D R HORTON INCCOM23331A1093684,936SHSOLE 0 0 4,936
DTE ENERGY COCOM233331107430SHSOLE 0 0 30
DT MIDSTREAM INCCOMMON STOCK23345M107115SHSOLE 0 0 15
DXC TECHNOLOGY COCOM23355L1066180SHSOLE 0 0 180
DANAHER CORPORATIONCOM2358511021,1663,976SHSOLE 0 0 3,976
DARDEN RESTAURANTS INCCOM237194105965SHSOLE 0 0 65
DATADOG INCCL A COM23804L10318120SHSOLE 0 0 120
DEERE & COCOM244199105165397SHSOLE 0 0 397
DELL TECHNOLOGIES INCCL C24703L20247944SHSOLE 0 0 944
DELTA AIR LINES INC DELCOM NEW2473617021182,970SHSOLE 0 0 2,970
DENTSPLY SIRONA INCCOM24906P10914280SHSOLE 0 0 280
DEVON ENERGY CORP NEWCOM25179M103851,442SHSOLE 0 0 1,442
DEXCOM INCCOM25213110784165SHSOLE 0 0 165
DIAGEO PLCSPON ADR NEW25243Q2051047SHSOLE 0 0 47
DIAMONDBACK ENERGY INCCOM25278X10934250SHSOLE 0 0 250
DICKS SPORTING GOODS INCCOM253393102440SHSOLE 0 0 40
DIGITAL RLTY TR INCCOM2538681031395SHSOLE 0 0 95
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1047,492237,682SHSOLE 0 0 237,682
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2036,482230,266SHSOLE 0 0 230,266
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,34251,130SHSOLE 0 0 51,130
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013,74676,416SHSOLE 0 0 76,416
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60960613,010SHSOLE 0 0 13,010
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70814,060509,781SHSOLE 0 0 509,781
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,89986,575SHSOLE 0 0 86,575
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8804,148166,247SHSOLE 0 0 166,247
DISNEY WALT COCOM2546871063212,343SHSOLE 0 0 2,343
DISCOVER FINL SVCSCOM25470910851465SHSOLE 0 0 465
DISCOVERY INCCOM SER A25470F10417687SHSOLE 0 0 687
DISCOVERY INCCOM SER C25470F302135SHSOLE 0 0 35
DOCUSIGN INCCOM25616310624224SHSOLE 0 0 224
DOLBY LABORATORIES INCCOM CL A25659T107117SHSOLE 0 0 17
DOLLAR GEN CORP NEWCOM25667710589400SHSOLE 0 0 400
DOLLAR TREE INCCOM25674610838235SHSOLE 0 0 235
DOMINION ENERGY INCCOM25746U1091301,525SHSOLE 0 0 1,525
DOMINOS PIZZA INCCOM25754A201410SHSOLE 0 0 10
DOORDASH INCCL A25809K105650SHSOLE 0 0 50
DOVER CORPCOM26000310830190SHSOLE 0 0 190
DOW INCCOM260557103651,017SHSOLE 0 0 1,017
DRAFTKINGS INCCOM CL A26142R1048400SHSOLE 0 0 400
DUKE REALTY CORPCOM NEW264411505240SHSOLE 0 0 40
DUKE ENERGY CORP NEWCOM NEW26441C20489796SHSOLE 0 0 796
DUN & BRADSTREET HLDGS INCCOM26484T10611650SHSOLE 0 0 650
DUPONT DE NEMOURS INCCOM26614N102771,040SHSOLE 0 0 1,040
EOG RES INCCOM26875P10164535SHSOLE 0 0 535
EPR PPTYSCOM SH BEN INT26884U109235SHSOLE 0 0 35
ETF SER SOLUTIONSUS GLB JETS26922A8421084,985SHSOLE 0 0 4,985
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012374,032SHSOLE 0 0 4,032
EAST WEST BANCORP INCCOM27579R104110SHSOLE 0 0 10
EASTMAN CHEM COCOM27743210013115SHSOLE 0 0 115
EBAY INC.COM27864210315266SHSOLE 0 0 266
ECOLAB INCCOM27886510055313SHSOLE 0 0 313
EDISON INTLCOM28102010733465SHSOLE 0 0 465
EDWARDS LIFESCIENCES CORPCOM28176E1082492,119SHSOLE 0 0 2,119
ELECTRONIC ARTS INCCOM28551210979625SHSOLE 0 0 625
EMBARK TECHNOLOGY INCCOM29079J1032350SHSOLE 0 0 350
EMCOR GROUP INCCOM29084Q10020180SHSOLE 0 0 180
EMERSON ELEC COCOM2910111041461,493SHSOLE 0 0 1,493
ENBRIDGE INCCOM29250N1059196SHSOLE 0 0 196
ENCOMPASS HEALTH CORPCOM29261A100685SHSOLE 0 0 85
ENPHASE ENERGY INCCOM29355A10739195SHSOLE 0 0 195
ENTEGRIS INCCOM29362U104430SHSOLE 0 0 30
ENTERGY CORP NEWCOM29364G10342360SHSOLE 0 0 360
ENTERPRISE PRODS PARTNERS LCOM2937921077273SHSOLE 0 0 273
EPAM SYS INCCOM29414B10415SHSOLE 0 0 5
EQUIFAX INCCOM29442910556235SHSOLE 0 0 235
EQUINIX INCCOM29444U7006588SHSOLE 0 0 88
EQUITABLE HLDGS INCCOM29452E101 0 10SHSOLE 0 0 10
EQUITY RESIDENTIALSH BEN INT29476L10750560SHSOLE 0 0 560
ESSENTIAL UTILS INCCOM29670G102360SHSOLE 0 0 60
ESSEX PPTY TR INCCOM29717810560175SHSOLE 0 0 175
ETSY INCCOM29786A10640325SHSOLE 0 0 325
EURONET WORLDWIDE INCCOM29873610916120SHSOLE 0 0 120
EVERGY INCCOM30034W10632465SHSOLE 0 0 465
EVERSOURCE ENERGYCOM30040W10855620SHSOLE 0 0 620
EXELON CORPCOM30161N101521,085SHSOLE 0 0 1,085
EXPEDIA GROUP INCCOM NEW30212P3031890SHSOLE 0 0 90
EXPEDITORS INTL WASH INCCOM30213010938367SHSOLE 0 0 367
EXPONENT INCCOM30214U102547SHSOLE 0 0 47
EXTRA SPACE STORAGE INCCOM30225T1021990SHSOLE 0 0 90
EXXON MOBIL CORPCOM30231G10299112,000SHSOLE 0 0 12,000
FMC CORPCOM NEW302491303325SHSOLE 0 0 25
F N B CORPCOM30252010146137,020SHSOLE 0 0 37,020
META PLATFORMS INCCL A30303M1025992,693SHSOLE 0 0 2,693
FACTSET RESH SYS INCCOM30307510545103SHSOLE 0 0 103
FAIR ISAAC CORPCOM30325010449SHSOLE 0 0 9
FASTENAL COCOM31190010416270SHSOLE 0 0 270
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011295SHSOLE 0 0 95
FEDEX CORPCOM31428X1061460SHSOLE 0 0 60
F5 INCCOM3156161021990SHSOLE 0 0 90
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250123425SHSOLE 0 0 425
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280871580SHSOLE 0 0 580
FIDELITY NATL INFORMATION SVCOM31620M10676760SHSOLE 0 0 760
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303245SHSOLE 0 0 45
FIFTH THIRD BANCORPCOM316773100711,659SHSOLE 0 0 1,659
FIRST REP BK SAN FRANCISCO CCOM33616C1001060SHSOLE 0 0 60
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84627500SHSOLE 0 0 500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1085266SHSOLE 0 0 266
FISERV INCCOM3377381082212,180SHSOLE 0 0 2,180
FIRSTENERGY CORPCOM3379321075100SHSOLE 0 0 100
FIVE BELOW INCCOM33829M10115SHSOLE 0 0 5
FLEETCOR TECHNOLOGIES INCCOM33904110542170SHSOLE 0 0 170
FLEXSHARES TRMORNSTAR UPSTR33939L4076,960148,622SHSOLE 0 0 148,622
FLEXSHARES TRSTOX US ESG SLCT33939L69625225SHSOLE 0 0 225
FLEXSHARES TRINTL QLTDV IDX33939L8371476,154SHSOLE 0 0 6,154
FLEXSHARES TRQUALT DIVD IDX33939L8603,02350,987SHSOLE 0 0 50,987
FLOOR & DECOR HLDGS INCCL A339750101335SHSOLE 0 0 35
FORD MTR CO DELCOM345370860905,315SHSOLE 0 0 5,315
FORTINET INCCOM34959E10941120SHSOLE 0 0 120
FORTIVE CORPCOM34959J1088137SHSOLE 0 0 137
FORTUNE BRANDS HOME & SEC INCOM34964C10629390SHSOLE 0 0 390
FOX CORPCL A COM35137L10516415SHSOLE 0 0 415
FOX CORPCL B COM35137L20424660SHSOLE 0 0 660
FOX FACTORY HLDG CORPCOM35138V10280820SHSOLE 0 0 820
FRANKLIN RESOURCES INCCOM3546131016230SHSOLE 0 0 230
FREEPORT-MCMORAN INCCL B35671D8571613,243SHSOLE 0 0 3,243
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101115SHSOLE 0 0 15
GALLAGHER ARTHUR J & COCOM363576109320SHSOLE 0 0 20
GAMESTOP CORP NEWCL A36467W109 0 1SHSOLE 0 0 1
GAP INCCOM364760108161,140SHSOLE 0 0 1,140
GARTNER INCCOM36665110752175SHSOLE 0 0 175
GENERAC HLDGS INCCOM3687361041345SHSOLE 0 0 45
GENERAL DYNAMICS CORPCOM36955010891377SHSOLE 0 0 377
GENERAL ELECTRIC COCOM NEW369604301941,022SHSOLE 0 0 1,022
GENERAL MLS INCCOM3703341044977,343SHSOLE 0 0 7,343
GENERAL MTRS COCOM37045V100741,695SHSOLE 0 0 1,695
GENUINE PARTS COCOM372460105113897SHSOLE 0 0 897
GILEAD SCIENCES INCCOM375558103122SHSOLE 0 0 22
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511253SHSOLE 0 0 253
GLOBAL PMTS INCCOM37940X102860SHSOLE 0 0 60
GLOBAL X FDSCYBRSCURTY ETF37954Y38414430SHSOLE 0 0 430
GLOBAL X FDSCLOUD COMPUTNG37954Y44222310,127SHSOLE 0 0 10,127
GLOBAL X FDSNASDAQ 100 COVER37954Y48335416,885SHSOLE 0 0 16,885
GLOBAL X FDSUS INFR DEV ETF37954Y6731,07738,085SHSOLE 0 0 38,085
GLOBAL X FDSRBTCS ARTFL INTE37954Y7159316SHSOLE 0 0 316
GLOBUS MED INCCL A379577208 0 5SHSOLE 0 0 5
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035,18058,174SHSOLE 0 0 58,174
GOOSEHEAD INS INCCOM CL A38267D10924300SHSOLE 0 0 300
GRAINGER W W INCCOM3848021042651SHSOLE 0 0 51
GRAPHIC PACKAGING HLDG COCOM388689101311,540SHSOLE 0 0 1,540
HCA HEALTHCARE INCCOM40412C101152605SHSOLE 0 0 605
HP INCCOM40434L1051574,325SHSOLE 0 0 4,325
HALLIBURTON COCOM406216101802,106SHSOLE 0 0 2,106
HARTFORD FINL SVCS GROUP INCCOM41651510411155SHSOLE 0 0 155
HASBRO INCCOM418056107230SHSOLE 0 0 30
HAWAIIAN HOLDINGS INCCOM4198791011105,572SHSOLE 0 0 5,572
HEALTHPEAK PROPERTIES INCCOM42250P103361,035SHSOLE 0 0 1,035
HEICO CORP NEWCL A42280620861482SHSOLE 0 0 482
HENRY JACK & ASSOC INCCOM426281101631SHSOLE 0 0 31
HERSHEY COCOM42786610851235SHSOLE 0 0 235
HESS CORPCOM42809H10729275SHSOLE 0 0 275
HEWLETT PACKARD ENTERPRISE CCOM42824C109221,310SHSOLE 0 0 1,310
HIGHWOODS PPTYS INCCOM431284108120SHSOLE 0 0 20
HILTON WORLDWIDE HLDGS INCCOM43300A203101665SHSOLE 0 0 665
HOLOGIC INCCOM436440101570SHSOLE 0 0 70
HOME DEPOT INCCOM4370761027582,532SHSOLE 0 0 2,532
HONDA MOTOR LTDAMERN SHS438128308511,813SHSOLE 0 0 1,813
HONEYWELL INTL INCCOM4385161063311,700SHSOLE 0 0 1,700
HORMEL FOODS CORPCOM44045210018340SHSOLE 0 0 340
HOST HOTELS & RESORTS INCCOM44107P1044210SHSOLE 0 0 210
HOWARD HUGHES CORPCOM44267D107440SHSOLE 0 0 40
HOWMET AEROSPACE INCCOM44320110811310SHSOLE 0 0 310
HUBBELL INCCOM443510607315SHSOLE 0 0 15
HUBSPOT INCCOM443573100510SHSOLE 0 0 10
HUMANA INCCOM44485910285195SHSOLE 0 0 195
HUNT J B TRANS SVCS INCCOM445658107210SHSOLE 0 0 10
HUNTINGTON BANCSHARES INCCOM44615010410688SHSOLE 0 0 688
IAC INTERACTIVECORP NEWCOM NEW44891N208215SHSOLE 0 0 15
IDEX CORPCOM45167R10420106SHSOLE 0 0 106
IDEXX LABS INCCOM45168D10468125SHSOLE 0 0 125
ILLINOIS TOOL WKS INCCOM452308109100477SHSOLE 0 0 477
ILLUMINA INCCOM45232710968195SHSOLE 0 0 195
INCYTE CORPCOM45337C10227340SHSOLE 0 0 340
INGERSOLL RAND INCCOM45687V10616320SHSOLE 0 0 320
INTEL CORPCOM45814010083416,837SHSOLE 0 0 16,837
INTERACTIVE BROKERS GROUP INCOM CL A45841N107751,137SHSOLE 0 0 1,137
INTERCONTINENTAL EXCHANGE INCOM45866F104126957SHSOLE 0 0 957
INTERNATIONAL BUSINESS MACHSCOM4592001012261,736SHSOLE 0 0 1,736
INTERNATIONAL FLAVORS&FRAGRACOM45950610132245SHSOLE 0 0 245
INTERNATIONAL PAPER COCOM46014610314310SHSOLE 0 0 310
INTERPUBLIC GROUP COS INCCOM4606901007195SHSOLE 0 0 195
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012512,246SHSOLE 0 0 2,246
INVESCO QQQ TRUNIT SER 146090E1032,6147,209SHSOLE 0 0 7,209
INTUITCOM461202103190396SHSOLE 0 0 396
INTUITIVE SURGICAL INCCOM NEW46120E602230763SHSOLE 0 0 763
INVESCO PA VALUE MUN INC TRCOM46132K109131,095SHSOLE 0 0 1,095
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331955SHSOLE 0 0 55
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241601,200SHSOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28229100SHSOLE 0 0 100
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34010150SHSOLE 0 0 150
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35720125SHSOLE 0 0 125
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56317798SHSOLE 0 0 798
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11566475SHSOLE 0 0 475
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1988141SHSOLE 0 0 141
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23020650SHSOLE 0 0 650
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541321,970SHSOLE 0 0 1,970
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3629200SHSOLE 0 0 200
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51129821,940SHSOLE 0 0 21,940
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E58622250SHSOLE 0 0 250
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631772,661SHSOLE 0 0 2,661
INVITATION HOMES INCCOM46187W107 0 10SHSOLE 0 0 10
IQVIA HLDGS INCCOM46266C10550215SHSOLE 0 0 215
IRON MTN INC NEWCOM46284V1019160SHSOLE 0 0 160
ISHARES GOLD TRISHARES NEW464285204581,565SHSOLE 0 0 1,565
ISHARES INCMSCI EMERG MRKT464286533345SHSOLE 0 0 45
ISHARES INCMSCI PAC JP ETF4642866653116,316SHSOLE 0 0 6,316
ISHARES TRSELECT DIVID ETF4642871681,0438,141SHSOLE 0 0 8,141
ISHARES TRTIPS BD ETF4642871762,01316,158SHSOLE 0 0 16,158
ISHARES TRCORE S&P500 ETF46428720016,26835,857SHSOLE 0 0 35,857
ISHARES TRCORE US AGGBD ET464287226 0 1SHSOLE 0 0 1
ISHARES TRMSCI EMG MKT ETF4642872342625,813SHSOLE 0 0 5,813
ISHARES TRIBOXX INV CP ETF46428724249403SHSOLE 0 0 403
ISHARES TRS&P 500 GRWT ETF4642873094285,600SHSOLE 0 0 5,600
ISHARES TRS&P 500 VAL ETF46428740826167SHSOLE 0 0 167
ISHARES TRMSCI EAFE ETF4642874651431,944SHSOLE 0 0 1,944
ISHARES TRRUS MDCP VAL ETF46428747349411SHSOLE 0 0 411
ISHARES TRRUS MID CAP ETF4642874991091,398SHSOLE 0 0 1,398
ISHARES TRCORE S&P MCP ETF4642875075,52020,572SHSOLE 0 0 20,572
ISHARES TRISHARES BIOTECH46428755649375SHSOLE 0 0 375
ISHARES TRCOHEN STEER REIT464287564941,318SHSOLE 0 0 1,318
ISHARES TRRUS 1000 VAL ETF4642875981,0356,238SHSOLE 0 0 6,238
ISHARES TRS&P MC 400GR ETF464287606781,004SHSOLE 0 0 1,004
ISHARES TRRUS 1000 GRW ETF46428761449175SHSOLE 0 0 175
ISHARES TRRUS 1000 ETF4642876221247SHSOLE 0 0 47
ISHARES TRRUS 2000 GRW ETF46428764847185SHSOLE 0 0 185
ISHARES TRRUSSELL 2000 ETF4642876552861,392SHSOLE 0 0 1,392
ISHARES TRRUSSELL 3000 ETF4642876891,1544,400SHSOLE 0 0 4,400
ISHARES TRCORE S&P SCP ETF46428780410,69699,148SHSOLE 0 0 99,148
ISHARES TRS&P SML 600 GWT4642878871601,282SHSOLE 0 0 1,282
ISHARES TREAFE SML CP ETF4642882738120SHSOLE 0 0 120
ISHARES TRJPMORGAN USD EMG46428828117179SHSOLE 0 0 179
ISHARES TRNATIONAL MUN ETF46428841494861SHSOLE 0 0 861
ISHARES TRINTL SEL DIV ETF46428844811346SHSOLE 0 0 346
ISHARES TRIBOXX HI YD ETF46428851310121SHSOLE 0 0 121
ISHARES TRMBS ETF464288588662SHSOLE 0 0 62
ISHARES TRINTRM GOV CR ETF46428861282755SHSOLE 0 0 755
ISHARES TRUSD INV GRDE ETF464288620701,275SHSOLE 0 0 1,275
ISHARES TRISHS 5-10YR INVT464288638661,196SHSOLE 0 0 1,196
ISHARES TRISHS 1-5YR INVS464288646751,456SHSOLE 0 0 1,456
ISHARES TR3 7 YR TREAS BD46428866132266SHSOLE 0 0 266
ISHARES TRPFD AND INCM SEC4642886873088,465SHSOLE 0 0 8,465
ISHARES TRU.S. MED DVC ETF464288810466SHSOLE 0 0 66
ISHARES TREAFE VALUE ETF46428887717329SHSOLE 0 0 329
ISHARES TREAFE GRWTH ETF4642888854054,212SHSOLE 0 0 4,212
ISHARES TRMSCI EURO FL ETF464289180512,697SHSOLE 0 0 2,697
ISHARES TRCORE HIGH DV ETF46429B6638868,293SHSOLE 0 0 8,293
ISHARES TRMSCI EAFE MIN VL46429B6894,18958,061SHSOLE 0 0 58,061
ISHARES TRMSCI USA MIN VOL46429B69754699SHSOLE 0 0 699
ISHARES TRMSCI USA QLT FCT46432F33963466SHSOLE 0 0 466
ISHARES TRMSCI USA MMENTM46432F3963,43720,427SHSOLE 0 0 20,427
ISHARES TRCORE MSCI EAFE46432F84220,205290,683SHSOLE 0 0 290,683
ISHARES INCCORE MSCI EMKT46434G1033,10755,931SHSOLE 0 0 55,931
ISHARES INCMSCI GBL ETF NEW46434G8486108SHSOLE 0 0 108
ISHARES TRMSCI INTL QUALTY46434V4568212SHSOLE 0 0 212
ISHARES TRCORE DIV GRWTH46434V62129550SHSOLE 0 0 550
ISHARES TRCORE MSCI PAC46434V696661,085SHSOLE 0 0 1,085
ISHARES TRBROAD USD HIGH46435U853782,000SHSOLE 0 0 2,000
JPMORGAN CHASE & COCOM46625H1001,0387,614SHSOLE 0 0 7,614
JABIL INCCOM46631310326425SHSOLE 0 0 425
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21725500SHSOLE 0 0 500
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,09317,800SHSOLE 0 0 17,800
JACOBS ENGR GROUP INCCOM46981410718130SHSOLE 0 0 130
JEFFERIES FINL GROUP INCCOM47233W1094110SHSOLE 0 0 110
JETBLUE AWYS CORPCOM4771431011067,105SHSOLE 0 0 7,105
JOHNSON & JOHNSONCOM4781601041,2537,072SHSOLE 0 0 7,072
JONES LANG LASALLE INCCOM48020Q10715SHSOLE 0 0 5
JUNIPER NETWORKS INCCOM48203R10426700SHSOLE 0 0 700
KLA CORPCOM NEW482480100340930SHSOLE 0 0 930
KKR & CO INCCOM48251W104711,215SHSOLE 0 0 1,215
KELLOGG COCOM48783610831475SHSOLE 0 0 475
KEURIG DR PEPPER INCCOM49271V100250SHSOLE 0 0 50
KEYCORPCOM493267108904,015SHSOLE 0 0 4,015
KEYSIGHT TECHNOLOGIES INCCOM49338L10318115SHSOLE 0 0 115
KIMBERLY-CLARK CORPCOM49436810393754SHSOLE 0 0 754
KIMCO RLTY CORPCOM49446R109451,835SHSOLE 0 0 1,835
KINDER MORGAN INC DELCOM49456B1011,969104,139SHSOLE 0 0 104,139
KOHLS CORPCOM500255104120SHSOLE 0 0 20
KRAFT HEINZ COCOM5007541061393,533SHSOLE 0 0 3,533
KROGER COCOM501044101581,005SHSOLE 0 0 1,005
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 0 37SHSOLE 0 0 37
LG DISPLAY CO LTDSPONS ADR REP50186V1024530SHSOLE 0 0 530
LKQ CORPCOM5018892087160SHSOLE 0 0 160
LPL FINL HLDGS INCCOM50212V100525SHSOLE 0 0 25
LTC PPTYS INCCOM502175102492SHSOLE 0 0 92
L3HARRIS TECHNOLOGIES INCCOM5024311091458SHSOLE 0 0 58
LABORATORY CORP AMER HLDGSCOM NEW50540R4091245SHSOLE 0 0 45
LAM RESEARCH CORPCOM51280710865120SHSOLE 0 0 120
LAMAR ADVERTISING CO NEWCL A512816109215SHSOLE 0 0 15
LAMB WESTON HLDGS INCCOM51327210413220SHSOLE 0 0 220
LAS VEGAS SANDS CORPCOM51783410723580SHSOLE 0 0 580
LAUDER ESTEE COS INCCL A51843910488323SHSOLE 0 0 323
LEAR CORPCOM NEW52186520418125SHSOLE 0 0 125
LEIDOS HOLDINGS INCCOM52532710217160SHSOLE 0 0 160
LEMONADE INCCOM52567D107145SHSOLE 0 0 45
LENNAR CORPCL A52605710436440SHSOLE 0 0 440
LENNAR CORPCL B52605730210140SHSOLE 0 0 140
LENNOX INTL INCCOM5261071071248SHSOLE 0 0 48
LESLIES INCCOM5270641092115SHSOLE 0 0 115
LIBERTY BROADBAND CORPCOM SER A530307107757SHSOLE 0 0 57
LIBERTY BROADBAND CORPCOM SER C53030730518SHSOLE 0 0 8
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409246SHSOLE 0 0 46
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607498SHSOLE 0 0 98
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985446665SHSOLE 0 0 665
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870470SHSOLE 0 0 70
LILLY ELI & COCOM5324571086532,281SHSOLE 0 0 2,281
LINCOLN NATL CORP INDCOM53418710942640SHSOLE 0 0 640
LITHIUM AMERS CORP NEWCOM NEW53680Q207365SHSOLE 0 0 65
LIVE NATION ENTERTAINMENT INCOM53803410991770SHSOLE 0 0 770
LOCKHEED MARTIN CORPCOM539830109190430SHSOLE 0 0 430
LOEWS CORPCOM54042410810160SHSOLE 0 0 160
LOWES COS INCCOM5486611073901,929SHSOLE 0 0 1,929
LULULEMON ATHLETICA INCCOM55002110962169SHSOLE 0 0 169
LUMEN TECHNOLOGIES INCCOM5502411032195SHSOLE 0 0 195
M & T BK CORPCOM55261F10447275SHSOLE 0 0 275
MGM RESORTS INTERNATIONALCOM55295310114335SHSOLE 0 0 335
MKS INSTRS INCCOM55306N104850SHSOLE 0 0 50
MSC INDL DIRECT INCCL A553530106335SHSOLE 0 0 35
MSCI INCCOM55354G10054107SHSOLE 0 0 107
MANDIANT INCCOM562662106275SHSOLE 0 0 75
MANPOWERGROUP INC WISCOM56418H100220SHSOLE 0 0 20
MARATHON PETE CORPCOM56585A1023514,109SHSOLE 0 0 4,109
MARKETAXESS HLDGS INCCOM57060D10841121SHSOLE 0 0 121
MARRIOTT VACATIONS WORLDWIDECOM57164Y107745SHSOLE 0 0 45
MARSH & MCLENNAN COS INCCOM571748102163955SHSOLE 0 0 955
MARRIOTT INTL INC NEWCL A571903202100570SHSOLE 0 0 570
MARTIN MARIETTA MATLS INCCOM57328410654140SHSOLE 0 0 140
MARVELL TECHNOLOGY INCCOM5738741044846,745SHSOLE 0 0 6,745
MASCO CORPCOM5745991066125SHSOLE 0 0 125
MASIMO CORPCOM574795100215SHSOLE 0 0 15
MASTERCARD INCORPORATEDCL A57636Q1041,2963,626SHSOLE 0 0 3,626
MATCH GROUP INC NEWCOM57667L10766603SHSOLE 0 0 603
MCCORMICK & CO INCCOM NON VTG579780206440SHSOLE 0 0 40
MCDONALDS CORPCOM5801351013901,578SHSOLE 0 0 1,578
MCKESSON CORPCOM58155Q10357185SHSOLE 0 0 185
MEDICAL PPTYS TRUST INCCOM58463J3047330SHSOLE 0 0 330
MERCADOLIBRE INCCOM58733R1023227SHSOLE 0 0 27
MERCK & CO INCCOM58933Y1056177,519SHSOLE 0 0 7,519
METLIFE INCCOM59156R1081542,185SHSOLE 0 0 2,185
METTLER TOLEDO INTERNATIONALCOM5926881052317SHSOLE 0 0 17
MICROSOFT CORPCOM5949181045,43617,631SHSOLE 0 0 17,631
MICROCHIP TECHNOLOGY INC.COM5950171042313,070SHSOLE 0 0 3,070
MICRON TECHNOLOGY INCCOM5951121031141,460SHSOLE 0 0 1,460
MID-AMER APT CMNTYS INCCOM59522J10342200SHSOLE 0 0 200
MODERNA INCCOM60770K10753310SHSOLE 0 0 310
MOLECULIN BIOTECH INCCOM60855D2001500SHSOLE 0 0 500
MOLINA HEALTHCARE INCCOM60855R1001030SHSOLE 0 0 30
MONDELEZ INTL INCCL A6092071052393,814SHSOLE 0 0 3,814
MONGODB INCCL A60937P1061635SHSOLE 0 0 35
MONOLITHIC PWR SYS INCCOM6098391051940SHSOLE 0 0 40
MONSTER BEVERAGE CORP NEWCOM61174X10920253SHSOLE 0 0 253
MOODYS CORPCOM61536910574220SHSOLE 0 0 220
MORGAN STANLEYCOM NEW6174464482622,998SHSOLE 0 0 2,998
MORNINGSTAR INCCOM61770010962228SHSOLE 0 0 228
MOSAIC CO NEWCOM61945C10320305SHSOLE 0 0 305
MOTOROLA SOLUTIONS INCCOM NEW62007630772299SHSOLE 0 0 299
NRG ENERGY INCCOM NEW629377508125SHSOLE 0 0 25
NVE CORPCOM NEW629445206481SHSOLE 0 0 81
NASDAQ INCCOM63110310839220SHSOLE 0 0 220
NATIONAL RETAIL PROPERTIES ICOM63741710612275SHSOLE 0 0 275
NETAPP INCCOM64110D10416190SHSOLE 0 0 190
NETFLIX INCCOM64110L106206550SHSOLE 0 0 550
NEW YORK TIMES COCL A650111107490SHSOLE 0 0 90
NEWELL BRANDS INCCOM651229106155SHSOLE 0 0 55
NEWMONT CORPCOM651639106871,090SHSOLE 0 0 1,090
NEWS CORP NEWCL A65249B1094185SHSOLE 0 0 185
NEWS CORP NEWCL B65249B2086250SHSOLE 0 0 250
NEXSTAR MEDIA GROUP INCCL A65336K103735SHSOLE 0 0 35
NEXTERA ENERGY INCCOM65339F1018469,990SHSOLE 0 0 9,990
NIKE INCCL B6541061032962,198SHSOLE 0 0 2,198
NOKIA CORPSPONSORED ADR6549022043500SHSOLE 0 0 500
NORDSON CORPCOM655663102938SHSOLE 0 0 38
NORFOLK SOUTHN CORPCOM6558441083661,282SHSOLE 0 0 1,282
NORTHERN TR CORPCOM66585910442360SHSOLE 0 0 360
NORTHROP GRUMMAN CORPCOM66680710278175SHSOLE 0 0 175
NORTONLIFELOCK INCCOM6687711085170SHSOLE 0 0 170
NOVARTIS AGSPONSORED ADR66987V10963716SHSOLE 0 0 716
NOVO-NORDISK A SADR67010020592826SHSOLE 0 0 826
NUCOR CORPCOM67034610542285SHSOLE 0 0 285
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100191,285SHSOLE 0 0 1,285
NVIDIA CORPORATIONCOM67066G1049923,636SHSOLE 0 0 3,636
NUVEEN AMT FREE MUN CR INC FCOM67071L106142SHSOLE 0 0 42
OGE ENERGY CORPCOM67083710322530SHSOLE 0 0 530
OREILLY AUTOMOTIVE INCCOM67103H10775110SHSOLE 0 0 110
OCCIDENTAL PETE CORPCOM67459910533590SHSOLE 0 0 590
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 0 12SHSOLE 0 0 12
OKTA INCCL A679295105535SHSOLE 0 0 35
OLD DOMINION FREIGHT LINE INCOM67958010031105SHSOLE 0 0 105
OLD REP INTL CORPCOM6802231045202SHSOLE 0 0 202
OLIN CORPCOM PAR $1680665205485SHSOLE 0 0 85
OLLIES BARGAIN OUTLET HLDGSCOM681116109441,027SHSOLE 0 0 1,027
OMNICOM GROUP INCCOM681919106665SHSOLE 0 0 65
OMEGA HEALTHCARE INVS INCCOM6819361009285SHSOLE 0 0 285
ON SEMICONDUCTOR CORPCOM68218910545725SHSOLE 0 0 725
ONEOK INC NEWCOM68268010334480SHSOLE 0 0 480
OPORTUN FINL CORPCOM68376D1047481SHSOLE 0 0 481
ORACLE CORPCOM68389X1053133,781SHSOLE 0 0 3,781
ORGANON & COCOMMON STOCK68622V10617481SHSOLE 0 0 481
OSHKOSH CORPCOM688239201440SHSOLE 0 0 40
OTIS WORLDWIDE CORPCOM68902V10736465SHSOLE 0 0 465
OWENS CORNING NEWCOM6907421011241,350SHSOLE 0 0 1,350
PNC FINL SVCS GROUP INCCOM693475105132718SHSOLE 0 0 718
PPG INDS INCCOM69350610754415SHSOLE 0 0 415
PPL CORPCOM69351T106612,150SHSOLE 0 0 2,150
PVH CORPORATIONCOM693656100345SHSOLE 0 0 45
PACCAR INCCOM69371810837415SHSOLE 0 0 415
PACER FDS TRBNCHMRK INDSTR69374H7665100SHSOLE 0 0 100
PACWEST BANCORP DELCOM695263103240SHSOLE 0 0 40
PALANTIR TECHNOLOGIES INCCL A69608A1083230SHSOLE 0 0 230
PALO ALTO NETWORKS INCCOM69743510547SHSOLE 0 0 7
PARKER-HANNIFIN CORPCOM70109410462220SHSOLE 0 0 220
PAYCHEX INCCOM7043261071431,045SHSOLE 0 0 1,045
PAYCOM SOFTWARE INCCOM70432V10262180SHSOLE 0 0 180
PAYPAL HLDGS INCCOM70450Y1031781,535SHSOLE 0 0 1,535
PELOTON INTERACTIVE INCCL A COM70614W100150SHSOLE 0 0 50
PENN NATL GAMING INCCOM7075691095110SHSOLE 0 0 110
PENSKE AUTOMOTIVE GRP INCCOM70959W103780SHSOLE 0 0 80
PEOPLES UNITED FINANCIAL INCCOM7127041057355SHSOLE 0 0 355
PEPSICO INCCOM7134481085063,021SHSOLE 0 0 3,021
PERFICIENT INCCOM71375U10122200SHSOLE 0 0 200
PERKINELMER INCCOM71404610920115SHSOLE 0 0 115
PFIZER INCCOM71708110376314,738SHSOLE 0 0 14,738
PHILIP MORRIS INTL INCCOM7181721094985,306SHSOLE 0 0 5,306
PHILLIPS 66COM71854610450583SHSOLE 0 0 583
PINNACLE WEST CAP CORPCOM72348410159760SHSOLE 0 0 760
PIONEER NAT RES COCOM72378710735140SHSOLE 0 0 140
PLANET FITNESS INCCL A72703H101335SHSOLE 0 0 35
PLANET LABS PBCCOM CL A72703X1061114SHSOLE 0 0 114
PLAYTIKA HLDG CORPCOM72815L107 0 5SHSOLE 0 0 5
PLUG POWER INCCOM NEW72919P20212430SHSOLE 0 0 430
POLARIS INCCOM73106810226250SHSOLE 0 0 250
POOL CORPCOM73278L10596226SHSOLE 0 0 226
POPULAR INCCOM NEW733174700340SHSOLE 0 0 40
PRICE T ROWE GROUP INCCOM74144T10847310SHSOLE 0 0 310
PRINCIPAL FINANCIAL GROUP INCOM74251V10255750SHSOLE 0 0 750
PROCTER AND GAMBLE COCOM7427181091,0937,155SHSOLE 0 0 7,155
PROGRESSIVE CORPCOM74331510338330SHSOLE 0 0 330
PROLOGIS INC.COM74340W1032031,255SHSOLE 0 0 1,255
PRUDENTIAL FINL INCCOM7443201021881,595SHSOLE 0 0 1,595
PUBLIC SVC ENTERPRISE GRP INCOM74457310638545SHSOLE 0 0 545
PUBLIC STORAGECOM74460D1093180SHSOLE 0 0 80
PULTE GROUP INCCOM74586710138905SHSOLE 0 0 905
PURE STORAGE INCCL A74624M10211310SHSOLE 0 0 310
QORVO INCCOM74736K101435SHSOLE 0 0 35
QUALCOMM INCCOM7475251032791,826SHSOLE 0 0 1,826
QUALYS INCCOM74758T303100700SHSOLE 0 0 700
QUANTA SVCS INCCOM74762E10221160SHSOLE 0 0 160
QUEST DIAGNOSTICS INCCOM74834L100645SHSOLE 0 0 45
RA MED SYS INCCOM74933X203 0 200SHSOLE 0 0 200
RAYMOND JAMES FINL INCCOM75473010950457SHSOLE 0 0 457
RAYTHEON TECHNOLOGIES CORPCOM75513E1017157,218SHSOLE 0 0 7,218
REALTY INCOME CORPCOM75610910461879SHSOLE 0 0 879
REGENCY CTRS CORPCOM75884910316230SHSOLE 0 0 230
REGENERON PHARMACEUTICALSCOM75886F107101145SHSOLE 0 0 145
REGIONS FINANCIAL CORP NEWCOM7591EP100552,465SHSOLE 0 0 2,465
REINSURANCE GRP OF AMERICA ICOM NEW759351604655SHSOLE 0 0 55
REPLIGEN CORPCOM7599161091160SHSOLE 0 0 60
REPUBLIC SVCS INCCOM76075910073553SHSOLE 0 0 553
RESMED INCCOM76115210736150SHSOLE 0 0 150
RINGCENTRAL INCCL A76680R206220SHSOLE 0 0 20
RIO TINTO PLCSPONSORED ADR76720410076945SHSOLE 0 0 945
RIVIAN AUTOMOTIVE INCCOM CL A76954A10326515SHSOLE 0 0 515
ROBERT HALF INTL INCCOM770323103760SHSOLE 0 0 60
ROCKWELL AUTOMATION INCCOM773903109129460SHSOLE 0 0 460
ROKU INCCOM CL A77543R102212SHSOLE 0 0 12
ROLLINS INCCOM7757111044127SHSOLE 0 0 127
ROPER TECHNOLOGIES INCCOM77669610663133SHSOLE 0 0 133
ROSS STORES INCCOM778296103330SHSOLE 0 0 30
SHELL PLCSPON ADS78025930536655SHSOLE 0 0 655
S&P GLOBAL INCCOM78409V104230561SHSOLE 0 0 561
SBA COMMUNICATIONS CORP NEWCL A78410G1042160SHSOLE 0 0 60
SEI INVTS COCOM784117103575SHSOLE 0 0 75
SPDR S&P 500 ETF TRTR UNIT78462F1036821,510SHSOLE 0 0 1,510
SPS COMM INCCOM78463M10730225SHSOLE 0 0 225
SPDR GOLD TRGOLD SHS78463V10722124SHSOLE 0 0 124
SPDR SER TRBLOOMBERG CONV78464A3592,00726,084SHSOLE 0 0 26,084
SPDR SER TRPRTFLO S&P500 GW78464A4091672,515SHSOLE 0 0 2,515
SPDR SER TRAEROSPACE DEF78464A63131250SHSOLE 0 0 250
SPDR SER TRS&P DIVID ETF78464A76316125SHSOLE 0 0 125
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091029SHSOLE 0 0 29
SPDR SER TRBLOOMBERG INVT78468R2001,69355,515SHSOLE 0 0 55,515
SPDR SER TRNUVEEN BLMBRG SH78468R739531,115SHSOLE 0 0 1,115
SVB FINANCIAL GROUPCOM78486Q1013460SHSOLE 0 0 60
ST JOE COCOM79014810011194SHSOLE 0 0 194
SALESFORCE COM INCCOM79466L3024542,139SHSOLE 0 0 2,139
SANDRIDGE ENERGY INCCOM NEW80007P869161,000SHSOLE 0 0 1,000
SANOFISPONSORED ADR80105N10521414SHSOLE 0 0 414
SAP SESPON ADR80305420424214SHSOLE 0 0 214
SCHLUMBERGER LTDCOM STK8068571081523,669SHSOLE 0 0 3,669
SCHWAB CHARLES CORPCOM80851310542502SHSOLE 0 0 502
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026,525122,217SHSOLE 0 0 122,217
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,286153,867SHSOLE 0 0 153,867
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002162,893SHSOLE 0 0 2,893
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440932444SHSOLE 0 0 444
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083464,567SHSOLE 0 0 4,567
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,25026,401SHSOLE 0 0 26,401
SCHWAB STRATEGIC TRINTERNL DIVID8085246721,80470,261SHSOLE 0 0 70,261
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,365121,173SHSOLE 0 0 121,173
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473061521,256SHSOLE 0 0 21,256
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482186,171SHSOLE 0 0 6,171
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475511,648361,277SHSOLE 0 0 361,277
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631,06719,959SHSOLE 0 0 19,959
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,78230,457SHSOLE 0 0 30,457
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892,46142,613SHSOLE 0 0 42,613
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479748,670616,930SHSOLE 0 0 616,930
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,128139,663SHSOLE 0 0 139,663
SCHWAB STRATEGIC TRUS AGGREGATE B80852483943845SHSOLE 0 0 845
SCHWAB STRATEGIC TRUS REIT ETF808524847692,783SHSOLE 0 0 2,783
SCHWAB STRATEGIC TRSHT TM US TRES8085248623687,419SHSOLE 0 0 7,419
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,14651,817SHSOLE 0 0 51,817
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,99352,488SHSOLE 0 0 52,488
SCOTTS MIRACLE-GRO COCL A810186106971SHSOLE 0 0 71
SEA LTDSPONSORD ADS81141R100 0 4SHSOLE 0 0 4
SEAGEN INCCOM81181C104215SHSOLE 0 0 15
SEALED AIR CORP NEWCOM81211K10018265SHSOLE 0 0 265
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093782,759SHSOLE 0 0 2,759
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081572,069SHSOLE 0 0 2,069
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407844SHSOLE 0 0 44
SELECT SECTOR SPDR TRENERGY81369Y5061832,400SHSOLE 0 0 2,400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041081,050SHSOLE 0 0 1,050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80349310SHSOLE 0 0 310
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852831,200SHSOLE 0 0 1,200
SEMPRACOM816851109110655SHSOLE 0 0 655
SERVICENOW INCCOM81762P102198355SHSOLE 0 0 355
SHERWIN WILLIAMS COCOM82434810669275SHSOLE 0 0 275
SHOPIFY INCCL A82509L1073450SHSOLE 0 0 50
SIGNATURE BK NEW YORK N YCOM82669G104310SHSOLE 0 0 10
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108701,054SHSOLE 0 0 1,054
SIMON PPTY GROUP INC NEWCOM82880610992700SHSOLE 0 0 700
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031273SHSOLE 0 0 73
SKYWORKS SOLUTIONS INCCOM83088M102970SHSOLE 0 0 70
SMITH A O CORPCOM831865209230SHSOLE 0 0 30
SNAP ON INCCOM833034101210SHSOLE 0 0 10
SNAP INCCL A83304A106441,224SHSOLE 0 0 1,224
SNOWFLAKE INCCL A8334451091775SHSOLE 0 0 75
SOLAREDGE TECHNOLOGIES INCCOM83417M1041650SHSOLE 0 0 50
SONY GROUP CORPORATIONSPONSORED ADR83569930726249SHSOLE 0 0 249
SOUTHERN COCOM8425871071241,710SHSOLE 0 0 1,710
SOUTHERN COPPER CORPCOM84265V105565SHSOLE 0 0 65
SOUTHWEST AIRLS COCOM844741108551,200SHSOLE 0 0 1,200
SPECIAL OPPORTUNITIES FD INCCOM84741T104 0 30SHSOLE 0 0 30
SPIRE GLOBAL INCCOM CL A848560108 0 90SHSOLE 0 0 90
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410918365SHSOLE 0 0 365
SPIRIT RLTY CAP INC NEWCOM NEW84860W300125SHSOLE 0 0 25
SPLUNK INCCOM848637104215SHSOLE 0 0 15
BLOCK INCCL A852234103750SHSOLE 0 0 50
STAG INDL INCCOM85254J10221500SHSOLE 0 0 500
STARBUCKS CORPCOM8552441093133,439SHSOLE 0 0 3,439
STATE STR CORPCOM85747710378895SHSOLE 0 0 895
STEEL DYNAMICS INCCOM858119100785SHSOLE 0 0 85
STIFEL FINL CORPCOM860630102575SHSOLE 0 0 75
STITCH FIX INCCOM CL A8608971073293SHSOLE 0 0 293
STMICROELECTRONICS N VNY REGISTRY8610121026137SHSOLE 0 0 137
STRYKER CORPORATIONCOM863667101252941SHSOLE 0 0 941
SUN CMNTYS INCCOM866674104420SHSOLE 0 0 20
SUNRUN INCCOM86771W1053105SHSOLE 0 0 105
SWITCH INCCL A87105L104 0 10SHSOLE 0 0 10
SYNOPSYS INCCOM87160710757170SHSOLE 0 0 170
TD SYNNEX CORPORATIONCOM87162W100330SHSOLE 0 0 30
SYNCHRONY FINANCIALCOM87165B10317480SHSOLE 0 0 480
SYNEOS HEALTH INCCL A87166B102340SHSOLE 0 0 40
SYSCO CORPCOM8718291071091,340SHSOLE 0 0 1,340
TJX COS INC NEWCOM87254010947775SHSOLE 0 0 775
T-MOBILE US INCCOM87259010438295SHSOLE 0 0 295
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910056538SHSOLE 0 0 538
TAKE-TWO INTERACTIVE SOFTWARCOM874054109210SHSOLE 0 0 10
TANDEM DIABETES CARE INCCOM NEW875372203215SHSOLE 0 0 15
TAPESTRY INCCOM876030107375SHSOLE 0 0 75
TARGET CORPCOM87612E1066112,881SHSOLE 0 0 2,881
TARGA RES CORPCOM87612G101225SHSOLE 0 0 25
TATA MTRS LTDSPONSORED ADR8765685025175SHSOLE 0 0 175
TELEDYNE TECHNOLOGIES INCCOM879360105612SHSOLE 0 0 12
TELEFLEX INCORPORATEDCOM8793691061235SHSOLE 0 0 35
TEMPUR SEALY INTL INCCOM88023U101 0 5SHSOLE 0 0 5
TERADYNE INCCOM88077010251434SHSOLE 0 0 434
TESLA INCCOM88160R1011,4041,303SHSOLE 0 0 1,303
TEXAS INSTRS INCCOM882508104144785SHSOLE 0 0 785
TEXTRON INCCOM88320310140540SHSOLE 0 0 540
THE TRADE DESK INCCOM CL A88339J1057100SHSOLE 0 0 100
THERMO FISHER SCIENTIFIC INCCOM8835561027781,317SHSOLE 0 0 1,317
THOR INDS INCCOM885160101677SHSOLE 0 0 77
3M COCOM88579Y1011721,157SHSOLE 0 0 1,157
TIMKEN COCOM8873891048125SHSOLE 0 0 125
TOAST INCCL A888787108 0 1SHSOLE 0 0 1
TOLL BROTHERS INCCOM889478103365SHSOLE 0 0 65
TOTALENERGIES SESPONSORED ADS89151E10921407SHSOLE 0 0 407
TOYOTA MOTOR CORPADS892331307949SHSOLE 0 0 49
TRACTOR SUPPLY COCOM8923561061145SHSOLE 0 0 45
TRADEWEB MKTS INCCL A892672106330SHSOLE 0 0 30
TRANSDIGM GROUP INCCOM8936411002030SHSOLE 0 0 30
TRANSUNIONCOM89400J107985SHSOLE 0 0 85
TRAVELERS COMPANIES INCCOM89417E10950276SHSOLE 0 0 276
TRI CONTL CORPCOM89543610314464SHSOLE 0 0 464
TRIMBLE INCCOM8962391001602,219SHSOLE 0 0 2,219
TRIPADVISOR INCCOM896945201120SHSOLE 0 0 20
TRUIST FINL CORPCOM89832Q1094277,535SHSOLE 0 0 7,535
TWILIO INCCL A90138F10221125SHSOLE 0 0 125
TWITTER INCCOM90184L102531,380SHSOLE 0 0 1,380
TYSON FOODS INCCL A90249410327305SHSOLE 0 0 305
UDR INCCOM90265310427475SHSOLE 0 0 475
US BANCORP DELCOM NEW9029733041132,118SHSOLE 0 0 2,118
U S PHYSICAL THERAPYCOM90337L10813128SHSOLE 0 0 128
UBER TECHNOLOGIES INCCOM90353T100270SHSOLE 0 0 70
UBIQUITI INCCOM90353W10315SHSOLE 0 0 5
ULTA BEAUTY INCCOM90384S30351129SHSOLE 0 0 129
UNILEVER PLCSPON ADR NEW904767704491,075SHSOLE 0 0 1,075
UNION PAC CORPCOM9078181088933,270SHSOLE 0 0 3,270
UNITED AIRLS HLDGS INCCOM9100471096130SHSOLE 0 0 130
UNITED PARCEL SERVICE INCCL B9113121062491,160SHSOLE 0 0 1,160
UNITED RENTALS INCCOM911363109307863SHSOLE 0 0 863
UNITED STATES STL CORP NEWCOM912909108 0 10SHSOLE 0 0 10
UNITEDHEALTH GROUP INCCOM91324P1027121,396SHSOLE 0 0 1,396
UNITY SOFTWARE INCCOM91332U101 0 5SHSOLE 0 0 5
UNIVAR SOLUTIONS INCCOM91336L10711330SHSOLE 0 0 330
UNUM GROUPCOM91529Y10625780SHSOLE 0 0 780
V F CORPCOM918204108475SHSOLE 0 0 75
VALERO ENERGY CORPCOM91913Y10065640SHSOLE 0 0 640
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,17831,932SHSOLE 0 0 31,932
VANGUARD STAR FDSVG TL INTL STK F9219097681232,053SHSOLE 0 0 2,053
VANGUARD WORLD FDMEGA GRWTH IND921910816415SHSOLE 0 0 15
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402542,370SHSOLE 0 0 2,370
VANGUARD WORLD FDMEGA CAP INDEX921910873320SHSOLE 0 0 20
VANGUARD BD INDEX FDSINTERMED TERM92193781937454SHSOLE 0 0 454
VANGUARD BD INDEX FDSSHORT TRM BOND921937827344SHSOLE 0 0 44
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835670SHSOLE 0 0 70
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,07743,241SHSOLE 0 0 43,241
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,77315,794SHSOLE 0 0 15,794
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942643,903SHSOLE 0 0 3,903
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102693,400SHSOLE 0 0 3,400
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688539560SHSOLE 0 0 560
VANGUARD MALVERN FDSSTRM INFPROIDX922020805235SHSOLE 0 0 35
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,19924,271SHSOLE 0 0 24,271
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,14021,735SHSOLE 0 0 21,735
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761182,279SHSOLE 0 0 2,279
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183232,605SHSOLE 0 0 2,605
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277530518SHSOLE 0 0 518
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,338202,429SHSOLE 0 0 202,429
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286633450SHSOLE 0 0 450
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874741,190SHSOLE 0 0 1,190
VANGUARD WORLD FDSCONSUM DIS ETF92204A10899325SHSOLE 0 0 325
VANGUARD WORLD FDSENERGY ETF92204A30625231SHSOLE 0 0 231
VANGUARD WORLD FDSFINANCIALS ETF92204A40562660SHSOLE 0 0 660
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,34413,146SHSOLE 0 0 13,146
VANGUARD WORLD FDSINF TECH ETF92204A70215,39536,965SHSOLE 0 0 36,965
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,79414,945SHSOLE 0 0 14,945
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,54958,249SHSOLE 0 0 58,249
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702162,505SHSOLE 0 0 2,505
VEEVA SYS INCCL A COM922475108210SHSOLE 0 0 10
VENTAS INCCOM92276F100681,105SHSOLE 0 0 1,105
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461011,954SHSOLE 0 0 1,954
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,07626,678SHSOLE 0 0 26,678
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,11110,248SHSOLE 0 0 10,248
VANGUARD INDEX FDSSM CP VAL ETF9229086117,01839,890SHSOLE 0 0 39,890
VANGUARD INDEX FDSMID CAP ETF9229086293781,587SHSOLE 0 0 1,587
VANGUARD INDEX FDSEXTEND MKT ETF922908652126762SHSOLE 0 0 762
VANGUARD INDEX FDSGROWTH ETF922908736284988SHSOLE 0 0 988
VANGUARD INDEX FDSVALUE ETF922908744145978SHSOLE 0 0 978
VANGUARD INDEX FDSSMALL CP ETF9229087517033,306SHSOLE 0 0 3,306
VANGUARD INDEX FDSTOTAL STK MKT9229087698,01335,196SHSOLE 0 0 35,196
VERISIGN INCCOM92343E1021465SHSOLE 0 0 65
VERIZON COMMUNICATIONS INCCOM92343V10454910,770SHSOLE 0 0 10,770
VERISK ANALYTICS INCCOM92345Y10623105SHSOLE 0 0 105
VERTEX PHARMACEUTICALS INCCOM92532F10061235SHSOLE 0 0 235
PARAMOUNT GLOBALCLASS A COM92556H10714340SHSOLE 0 0 340
VIATRIS INCCOM92556V1063239SHSOLE 0 0 239
VICI PPTYS INCCOM92565210913451SHSOLE 0 0 451
VICTORIAS SECRET AND COCOMMON STOCK926400102486SHSOLE 0 0 86
VISA INCCOM CL A92826C8398613,881SHSOLE 0 0 3,881
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102 0 28SHSOLE 0 0 28
VMWARE INCCL A COM92856340248424SHSOLE 0 0 424
VORNADO RLTY TRSH BEN INT92904210919415SHSOLE 0 0 415
VULCAN MATLS COCOM92916010961330SHSOLE 0 0 330
WD 40 COCOM929236107950SHSOLE 0 0 50
WNS HLDGS LTDSPON ADR92932M10124279SHSOLE 0 0 279
WP CAREY INCCOM92936U109560SHSOLE 0 0 60
WEC ENERGY GROUP INCCOM92939U10668680SHSOLE 0 0 680
WABTECCOM92974010879820SHSOLE 0 0 820
WALMART INCCOM9311421031,2438,347SHSOLE 0 0 8,347
WALGREENS BOOTS ALLIANCE INCCOM931427108501,115SHSOLE 0 0 1,115
WASTE CONNECTIONS INCCOM94106B1011070SHSOLE 0 0 70
WASTE MGMT INC DELCOM94106L109121765SHSOLE 0 0 765
WATERS CORPCOM9418481031135SHSOLE 0 0 35
WAYFAIR INCCL A94419L101325SHSOLE 0 0 25
WELLS FARGO CO NEWCOM9497461013216,622SHSOLE 0 0 6,622
WELLTOWER INCCOM95040Q10479825SHSOLE 0 0 825
WEST PHARMACEUTICAL SVSC INCCOM9553061051845SHSOLE 0 0 45
WESTERN ALLIANCE BANCORPCOM957638109 0 5SHSOLE 0 0 5
WESTERN ASSET MTG DEFINED OPCOM95790B10912925SHSOLE 0 0 925
WESTERN DIGITAL CORP.COM95810210527545SHSOLE 0 0 545
WESTLAKE CORPORATIONCOM96041310214115SHSOLE 0 0 115
WESTROCK COCOM96145D10536765SHSOLE 0 0 765
WEX INCCOM96208T10450280SHSOLE 0 0 280
WEYERHAEUSER CO MTN BECOM NEW96216610434885SHSOLE 0 0 885
WHEELS UP EXPERIENCE INCCOM CL A96328L1062500SHSOLE 0 0 500
WHIRLPOOL CORPCOM963320106425SHSOLE 0 0 25
WILLIAMS COS INCCOM969457100421,265SHSOLE 0 0 1,265
WILLIAMS SONOMA INCCOM969904101320SHSOLE 0 0 20
WISDOMTREE TRUS HIGH DIVIDEND97717W2081601,814SHSOLE 0 0 1,814
WISDOMTREE TRUS LARGECAP DIVD97717W307941,426SHSOLE 0 0 1,426
WISDOMTREE TREMER MKT HIGH FD97717W31536830SHSOLE 0 0 830
WISDOMTREE TRUS MIDCAP FUND97717W5703215,862SHSOLE 0 0 5,862
WISDOMTREE TRYIELD ENHANCD US97717X5111072,238SHSOLE 0 0 2,238
WISDOMTREE TRUS QTLY DIV GRT97717X66986113,530SHSOLE 0 0 13,530
WOLFSPEED INCCOM977852102650SHSOLE 0 0 50
WORKDAY INCCL A98138H1011876SHSOLE 0 0 76
WYNDHAM HOTELS & RESORTS INCCOM98311A105335SHSOLE 0 0 35
XPO LOGISTICS INCCOM983793100110SHSOLE 0 0 10
XCEL ENERGY INCCOM98389B100791,095SHSOLE 0 0 1,095
XEROX HOLDINGS CORPCOM NEW98421M106683,391SHSOLE 0 0 3,391
YUM BRANDS INCCOM98849810133280SHSOLE 0 0 280
ZIMVIE INCCOM98888T107138SHSOLE 0 0 38
ZEBRA TECHNOLOGIES CORPORATICL A9892071051127SHSOLE 0 0 27
ZIMMER BIOMET HOLDINGS INCCOM98956P10231245SHSOLE 0 0 245
ZIONS BANCORPORATION N ACOM98970110713195SHSOLE 0 0 195
ZOETIS INCCL A98978V1032281,209SHSOLE 0 0 1,209
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104460SHSOLE 0 0 60
ZSCALER INCCOM98980G102835SHSOLE 0 0 35
ZOOM VIDEO COMMUNICATIONS INCL A98980L101325SHSOLE 0 0 25
ZYNGA INCCL A98986T1082185SHSOLE 0 0 185
ALLEGION PLCORD SHSG0176J10912111SHSOLE 0 0 111
AMCOR PLCORDG0250X10710910SHSOLE 0 0 910
AON PLCSHS CL AG0403H10865200SHSOLE 0 0 200
ARCH CAP GROUP LTDORDG0450A10528580SHSOLE 0 0 580
ASSURED GUARANTY LTDCOMG0585R106120SHSOLE 0 0 20
ATLASSIAN CORP PLCCL AG062421042480SHSOLE 0 0 80
AXIS CAP HLDGS LTDSHSG0692U1097115SHSOLE 0 0 115
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014321,280SHSOLE 0 0 1,280
CAPRI HOLDINGS LIMITEDSHSG1890L1079180SHSOLE 0 0 180
COCA-COLA EUROPACIFIC PARTNESHSG25839104120SHSOLE 0 0 20
EATON CORP PLCSHSG291831032151,418SHSOLE 0 0 1,418
EVEREST RE GROUP LTDCOMG3223R108930SHSOLE 0 0 30
FERGUSON PLC NEWSHSG3421J10621159SHSOLE 0 0 159
GENPACT LIMITEDSHSG3922B107130SHSOLE 0 0 30
GLOBALFOUNDRIES INCORDINARY SHARESG39387108465SHSOLE 0 0 65
JANUS HENDERSON GROUP PLCORD SHSG4474Y214385SHSOLE 0 0 85
HORIZON THERAPEUTICS PUB LSHSG46188101330SHSOLE 0 0 30
INVESCO LTDSHSG491BT10820870SHSOLE 0 0 870
JOHNSON CTLS INTL PLCSHSG515021051301,989SHSOLE 0 0 1,989
LIBERTY GLOBAL PLCSHS CL CG5480U1203115SHSOLE 0 0 115
LINDE PLCSHSG5494J1033191,000SHSOLE 0 0 1,000
MEDTRONIC PLCSHSG5960L1034303,879SHSOLE 0 0 3,879
APTIV PLCSHSG6095L109220SHSOLE 0 0 20
NOMAD FOODS LTDUSD ORD SHSG6564A105291,276SHSOLE 0 0 1,276
NVENT ELECTRIC PLCSHSG6700G1074115SHSOLE 0 0 115
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10320221SHSOLE 0 0 221
PENTAIR PLCSHSG7S00T10413236SHSOLE 0 0 236
STERIS PLCSHS USDG8473T1002395SHSOLE 0 0 95
STONECO LTDCOM CL AG851581063290SHSOLE 0 0 290
TRANE TECHNOLOGIES PLCSHSG8994E10382540SHSOLE 0 0 540
ALCON AGORD SHSH01301128111SHSOLE 0 0 11
CHUBB LIMITEDCOMH1467J1042231,041SHSOLE 0 0 1,041
GARMIN LTDSHSH2906T109870SHSOLE 0 0 70
TE CONNECTIVITY LTDSHSH84989104121922SHSOLE 0 0 922
GLOBANT S ACOML44385109310SHSOLE 0 0 10
TOWER SEMICONDUCTOR LTDSHS NEWM87915274731,500SHSOLE 0 0 1,500
WIX COM LTDSHSM9806810515SHSOLE 0 0 5
ASML HOLDING N VN Y REGISTRY SHSN07059210100149SHSOLE 0 0 149
ELASTIC N VORD SHSN1450610431345SHSOLE 0 0 345
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029278SHSOLE 0 0 278
NXP SEMICONDUCTORS N VCOMN6596X10934185SHSOLE 0 0 185
COPA HOLDINGS SACL AP31076105 0 5SHSOLE 0 0 5
ROYAL CARIBBEAN GROUPCOMV7780T103115SHSOLE 0 0 15