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:
06-30-2025
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 Tinoco
Title:
Dir of Wealth Advisory
Phone:
3032435620


Signature, Place, and Date of Signing:

Dalyce Tinoco
                         [Signature]
Denver, COLORADO
                 [City, State]
07-31-2025
                           [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:
1280
Form 13F Information table Value Total:
711632758
          (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
ISHARES INCMSCI JPN ETF NEW46434G82262,750837SHSOLE 0 0 837
ISHARES INCMSCI EURZONE ETF4642866087,729130SHSOLE 0 0 130
ISHARES TRCORE S&P MCP ETF4642875074,363,14870,351SHSOLE 0 0 70,351
ISHARES TRS&P MC 400GR ETF464287606164,1281,804SHSOLE 0 0 1,804
ISHARES TRCORE S&P SCP ETF4642878042,716,06124,852SHSOLE 0 0 24,852
ISHARES TRS&P 500 VAL ETF464287408708,7883,627SHSOLE 0 0 3,627
ISHARES TRCORE S&P500 ETF46428720021,819,16835,141SHSOLE 0 0 35,141
ISHARES TRS&P 500 GRWT ETF4642873091,355,88212,315SHSOLE 0 0 12,315
ISHARES TRRUS 1000 VAL ETF464287598812,4644,183SHSOLE 0 0 4,183
ISHARES TRRUS 1000 GRW ETF464287614247,955584SHSOLE 0 0 584
ISHARES TRRUSSELL 2000 ETF464287655201,844935SHSOLE 0 0 935
ISHARES TRRUS 2000 VAL ETF46428763032,183204SHSOLE 0 0 204
ISHARES TRRUSSELL 3000 ETF4642876891,526,1484,348SHSOLE 0 0 4,348
SPDR S&P 500 ETF TRTR UNIT78462F103752,5011,218SHSOLE 0 0 1,218
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640,503496SHSOLE 0 0 496
AGILENT TECHNOLOGIES INCCOM00846U10182,253697SHSOLE 0 0 697
ADOBE INCCOM00724F101499,8491,292SHSOLE 0 0 1,292
AUTODESK INCCOM052769106150,761487SHSOLE 0 0 487
AMERICAN INTL GROUP INCCOM NEW026874784229,5522,682SHSOLE 0 0 2,682
AMAZON COM INCCOM0231351065,754,91726,231SHSOLE 0 0 26,231
BLACK HILLS CORPCOM0921131095059SHSOLE 0 0 9
BRISTOL-MYERS SQUIBB COCOM110122108404,3898,736SHSOLE 0 0 8,736
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,692,93913,778SHSOLE 0 0 13,778
HOWMET AEROSPACE INCCOM443201108112,423604SHSOLE 0 0 604
CARLISLE COS INCCOM14233910011,20230SHSOLE 0 0 30
EMERSON ELEC COCOM291011104312,8672,347SHSOLE 0 0 2,347
EQT CORPCOM26884L10931,959548SHSOLE 0 0 548
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216084,011473SHSOLE 0 0 473
EXPEDITORS INTL WASH INCCOM30213010933,590294SHSOLE 0 0 294
BOEING COCOM097023105207,225989SHSOLE 0 0 989
HERSHEY COCOM42786610824,063145SHSOLE 0 0 145
IRON MTN INC DELCOM46284V10161,952604SHSOLE 0 0 604
NISOURCE INCCOM65473P1052,21955SHSOLE 0 0 55
EVERSOURCE ENERGYCOM30040W108112,9891,776SHSOLE 0 0 1,776
REALTY INCOME CORPCOM75610910455,478963SHSOLE 0 0 963
ONEOK INC NEWCOM68268010368,732842SHSOLE 0 0 842
PERRIGO CO PLCSHSG9782210350819SHSOLE 0 0 19
SYNOPSYS INCCOM871607107160,982314SHSOLE 0 0 314
INVESCO QQQ TRUNIT SER 146090E1038,548,96315,497SHSOLE 0 0 15,497
AMGEN INCCOM0311621001,022,5833,662SHSOLE 0 0 3,662
ABBOTT LABSCOM0028241001,044,6937,681SHSOLE 0 0 7,681
ADVANCED MICRO DEVICES INCCOM007903107449,8233,170SHSOLE 0 0 3,170
BEST BUY INCCOM08651610110,271153SHSOLE 0 0 153
BP PLCSPONSORED ADR0556221041,61654SHSOLE 0 0 54
CONAGRA BRANDS INCCOM2058871025,465267SHSOLE 0 0 267
EBAY INC.COM27864210362,617841SHSOLE 0 0 841
ALTRIA GROUP INCCOM02209S103597,91110,198SHSOLE 0 0 10,198
FEDEX CORPCOM31428X10676,149335SHSOLE 0 0 335
HORMEL FOODS CORPCOM4404521005,808192SHSOLE 0 0 192
GENUINE PARTS COCOM37246010520,987173SHSOLE 0 0 173
GSK PLCSPONSORED ADR37733W204307,2008,000SHSOLE 0 0 8,000
GRAINGER W W INCCOM38480210490,50187SHSOLE 0 0 87
INTEL CORPCOM45814010079,5673,552SHSOLE 0 0 3,552
ILLINOIS TOOL WKS INCCOM452308109224,256907SHSOLE 0 0 907
ISHARES TRRUS 2000 GRW ETF4642876484,28815SHSOLE 0 0 15
KEYCORPCOM493267108219,23112,585SHSOLE 0 0 12,585
NOKIA CORPSPONSORED ADR6549022042,590500SHSOLE 0 0 500
ORACLE CORPCOM68389X1051,991,5019,109SHSOLE 0 0 9,109
QUALCOMM INCCOM747525103551,3523,462SHSOLE 0 0 3,462
DISNEY WALT COCOM254687106453,1603,654SHSOLE 0 0 3,654
HONEYWELL INTL INCCOM438516106373,3071,603SHSOLE 0 0 1,603
SHERWIN WILLIAMS COCOM824348106188,161548SHSOLE 0 0 548
SEMPRACOM816851109124,8691,648SHSOLE 0 0 1,648
STMICROELECTRONICS N VNY REGISTRY861012102207,8836,836SHSOLE 0 0 6,836
SYSCO CORPCOM87182910794,3211,245SHSOLE 0 0 1,245
US BANCORP DELCOM NEW902973304198,1054,378SHSOLE 0 0 4,378
JOHNSON & JOHNSONCOM4781601041,311,9098,589SHSOLE 0 0 8,589
MEDTRONIC PLCSHSG5960L103908,66010,424SHSOLE 0 0 10,424
PFIZER INCCOM717081103303,04412,502SHSOLE 0 0 12,502
EDISON INTLCOM28102010713,932270SHSOLE 0 0 270
EXELON CORPCOM30161N10161,7431,422SHSOLE 0 0 1,422
KROGER COCOM501044101137,0761,911SHSOLE 0 0 1,911
JUNIPER NETWORKS INCCOM48203R10416,172405SHSOLE 0 0 405
LOWES COS INCCOM548661107376,7351,698SHSOLE 0 0 1,698
ISHARES TRMSCI EAFE ETF464287465189,8152,123SHSOLE 0 0 2,123
CENCORA INCCOM03073E10563,268211SHSOLE 0 0 211
CHEVRON CORP NEWCOM1667641001,220,3548,523SHSOLE 0 0 8,523
MOTOROLA SOLUTIONS INCCOM NEW620076307217,378517SHSOLE 0 0 517
MICROSOFT CORPCOM59491810412,764,24725,661SHSOLE 0 0 25,661
ISHARES INCMSCI PAC JP ETF464286665193,3333,916SHSOLE 0 0 3,916
UNITED PARCEL SERVICE INCCL B911312106259,4162,570SHSOLE 0 0 2,570
AT&T INCCOM00206R1021,266,45143,761SHSOLE 0 0 43,761
MOLSON COORS BEVERAGE COCL B60871R20948110SHSOLE 0 0 10
PRUDENTIAL FINL INCCOM744320102139,6721,300SHSOLE 0 0 1,300
TRUIST FINL CORPCOM89832Q109273,5886,364SHSOLE 0 0 6,364
CITIGROUP INCCOM NEW172967424624,1007,332SHSOLE 0 0 7,332
CISCO SYS INCCOM17275R1021,883,79527,152SHSOLE 0 0 27,152
GRAPHIC PACKAGING HLDG COCOM3886891016,005285SHSOLE 0 0 285
INTERNATIONAL BUSINESS MACHSCOM459200101706,2782,396SHSOLE 0 0 2,396
COCA COLA COCOM1912161002,753,54438,919SHSOLE 0 0 38,919
LOCKHEED MARTIN CORPCOM539830109732,6801,582SHSOLE 0 0 1,582
PEPSICO INCCOM713448108550,6984,171SHSOLE 0 0 4,171
PPG INDS INCCOM69350610749,026431SHSOLE 0 0 431
STRYKER CORPORATIONCOM863667101536,0791,355SHSOLE 0 0 1,355
JOHNSON CTLS INTL PLCSHSG51502105257,1852,435SHSOLE 0 0 2,435
VERIZON COMMUNICATIONS INCCOM92343V104506,91111,715SHSOLE 0 0 11,715
XEROX HOLDINGS CORPCOM NEW98421M1065,5991,062SHSOLE 0 0 1,062
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40927,309286SHSOLE 0 0 286
ISHARES TRRUS MID CAP ETF464287499141,5051,539SHSOLE 0 0 1,539
ISHARES TRRUS MDCP VAL ETF46428747314,695111SHSOLE 0 0 111
ISHARES TRSELECT US REIT46428756482,4371,348SHSOLE 0 0 1,348
ISHARES TRGBL COMM SVC ETF46428727578,624700SHSOLE 0 0 700
ISHARES TRUS HLTHCARE ETF46428776258,4571,035SHSOLE 0 0 1,035
ISHARES TRU.S. TECH ETF464287721331,8121,915SHSOLE 0 0 1,915
SELECT SECTOR SPDR TRENERGY81369Y50684,047991SHSOLE 0 0 991
SELECT SECTOR SPDR TRINDL81369Y704166,1081,126SHSOLE 0 0 1,126
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803294,3581,162SHSOLE 0 0 1,162
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308144,7251,787SHSOLE 0 0 1,787
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209376,1992,791SHSOLE 0 0 2,791
ISHARES TRISHARES BIOTECH46428755618,977150SHSOLE 0 0 150
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,482,71551,218SHSOLE 0 0 51,218
SCHWAB CHARLES CORPCOM808513105709,3107,774SHSOLE 0 0 7,774
WALGREENS BOOTS ALLIANCE INCCOM9314271081,10296SHSOLE 0 0 96
AMETEK INCCOM03110010092,109509SHSOLE 0 0 509
DEERE & COCOM244199105282,248555SHSOLE 0 0 555
BANK AMERICA CORPCOM060505104412,0388,707SHSOLE 0 0 8,707
STARBUCKS CORPCOM855244109385,7624,210SHSOLE 0 0 4,210
ANALOG DEVICES INCCOM03265410534,513145SHSOLE 0 0 145
AUTOMATIC DATA PROCESSING INCOM053015103261,215847SHSOLE 0 0 847
AEGON LTDAMER REG 1 CERT0076CA10423232SHSOLE 0 0 32
ADVANCED ENERGY INDSCOM0079731007956SHSOLE 0 0 6
EXXON MOBIL CORPCOM30231G1021,610,71514,942SHSOLE 0 0 14,942
AFLAC INCCOM001055102272,0872,580SHSOLE 0 0 2,580
WEST PHARMACEUTICAL SVSC INCCOM95530610544,198202SHSOLE 0 0 202
WALMART INCCOM9311421032,853,61829,184SHSOLE 0 0 29,184
APPLIED MATLS INCCOM038222105398,2502,175SHSOLE 0 0 2,175
ELEVANCE HEALTH INCCOM036752103241,544621SHSOLE 0 0 621
WABTECCOM929740108156,594748SHSOLE 0 0 748
UNION PAC CORPCOM907818108690,9303,003SHSOLE 0 0 3,003
UNILEVER PLCSPON ADR NEW904767704361,0875,903SHSOLE 0 0 5,903
TEXAS INSTRS INCCOM882508104195,931944SHSOLE 0 0 944
BAXTER INTL INCCOM07181310930,7951,017SHSOLE 0 0 1,017
TTM TECHNOLOGIES INCCOM87305R1091,14328SHSOLE 0 0 28
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100771,1983,405SHSOLE 0 0 3,405
BARCLAYS PLCADR06738E2042,770149SHSOLE 0 0 149
BRADY CORPCL A1046741061,63124SHSOLE 0 0 24
BORGWARNER INCCOM0997241061,54046SHSOLE 0 0 46
CARDINAL HEALTH INCCOM14149Y10836,120215SHSOLE 0 0 215
TOTALENERGIES SESPONSORED ADS89151E109229,5373,739SHSOLE 0 0 3,739
TARGET CORPCOM87612E106272,3732,761SHSOLE 0 0 2,761
COLGATE PALMOLIVE COCOM194162103270,4762,976SHSOLE 0 0 2,976
CAPITAL ONE FINL CORPCOM14040H105467,8592,199SHSOLE 0 0 2,199
COTERRA ENERGY INCCOM1270971037,132281SHSOLE 0 0 281
COSTCO WHSL CORP NEWCOM22160K1051,968,1141,988SHSOLE 0 0 1,988
LITTELFUSE INCCOM5370081046803SHSOLE 0 0 3
ELI LILLY & COCOM5324571082,168,6522,782SHSOLE 0 0 2,782
CVS HEALTH CORPCOM126650100397,0495,756SHSOLE 0 0 5,756
DOMINION ENERGY INCCOM25746U109187,8723,324SHSOLE 0 0 3,324
DEUTSCHE BANK A GNAMEN AKTD181908985,241179SHSOLE 0 0 179
STATE STR CORPCOM85747710359,550560SHSOLE 0 0 560
DIAGEO PLCSPON ADR NEW25243Q205110,9241,100SHSOLE 0 0 1,100
QUEST DIAGNOSTICS INCCOM74834L10025,328141SHSOLE 0 0 141
SCHLUMBERGER LTDCOM STK806857108123,3023,648SHSOLE 0 0 3,648
DANAHER CORPORATIONCOM235851102686,8473,477SHSOLE 0 0 3,477
ENI S P ASPONSORED ADR26874R1081,20037SHSOLE 0 0 37
MCKESSON CORPCOM58155Q103196,385268SHSOLE 0 0 268
MERCK & CO INCCOM58933Y105750,0239,475SHSOLE 0 0 9,475
MICRON TECHNOLOGY INCCOM595112103142,1071,153SHSOLE 0 0 1,153
MORGAN STANLEYCOM NEW6174464481,112,1617,896SHSOLE 0 0 7,896
NOVARTIS AGSPONSORED ADR66987V109670,6375,542SHSOLE 0 0 5,542
ENTERGY CORP NEWCOM29364G10399,4951,197SHSOLE 0 0 1,197
RAYMOND JAMES FINL INCCOM75473010987,421570SHSOLE 0 0 570
FIFTH THIRD BANCORPCOM316773100184,5294,486SHSOLE 0 0 4,486
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,91055SHSOLE 0 0 55
RADIAN GROUP INCCOM75023610157616SHSOLE 0 0 16
PLEXUS CORPCOM7291321005414SHSOLE 0 0 4
PROCTER AND GAMBLE COCOM7427181091,639,13910,288SHSOLE 0 0 10,288
KILROY RLTY CORPCOM49427F10854916SHSOLE 0 0 16
GE AEROSPACECOM NEW369604301613,1032,382SHSOLE 0 0 2,382
KIMBERLY-CLARK CORPCOM494368103132,1431,025SHSOLE 0 0 1,025
GILEAD SCIENCES INCCOM375558103269,5352,431SHSOLE 0 0 2,431
GOLDMAN SACHS GROUP INCCOM38141G104795,8801,125SHSOLE 0 0 1,125
HSBC HLDGS PLCSPON ADR NEW4042804068,267136SHSOLE 0 0 136
IDEX CORPCOM45167R1048,25247SHSOLE 0 0 47
HOME DEPOT INCCOM4370761021,648,3814,496SHSOLE 0 0 4,496
ING GROEP N.V.SPONSORED ADR4568371033,390155SHSOLE 0 0 155
TRANE TECHNOLOGIES PLCSHSG8994E103364,363833SHSOLE 0 0 833
JABIL INCCOM46631310372,627333SHSOLE 0 0 333
MCDONALDS CORPCOM580135101539,3461,846SHSOLE 0 0 1,846
NIKE INCCL B654106103139,0251,957SHSOLE 0 0 1,957
JPMORGAN CHASE & CO.COM46625H1003,328,87411,482SHSOLE 0 0 11,482
RAMBUS INC DELCOM75091710676812SHSOLE 0 0 12
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,14950SHSOLE 0 0 50
TJX COS INC NEWCOM872540109398,5023,227SHSOLE 0 0 3,227
MONDELEZ INTL INCCL A609207105535,6677,943SHSOLE 0 0 7,943
HP INCCOM40434L10568,4392,798SHSOLE 0 0 2,798
BOOKING HOLDINGS INCCOM09857L108295,25151SHSOLE 0 0 51
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,72835SHSOLE 0 0 35
WILLIAMS COS INCCOM969457100125,3061,995SHSOLE 0 0 1,995
WELLS FARGO CO NEWCOM949746101511,6236,386SHSOLE 0 0 6,386
ISHARES TR1 3 YR TREAS BD464287457466,0885,625SHSOLE 0 0 5,625
ISHARES TRIBOXX INV CP ETF464287242345,5743,153SHSOLE 0 0 3,153
ROLLINS INCCOM77571110442,541754SHSOLE 0 0 754
CORNING INCCOM21935010556,7451,079SHSOLE 0 0 1,079
PROGRESSIVE CORPCOM743315103281,0041,053SHSOLE 0 0 1,053
XCEL ENERGY INCCOM98389B10028,125413SHSOLE 0 0 413
FISERV INCCOM337738108455,1622,640SHSOLE 0 0 2,640
MGIC INVT CORP WISCOM5528481033,870139SHSOLE 0 0 139
GLOBAL PMTS INCCOM37940X1026,32379SHSOLE 0 0 79
GOODYEAR TIRE & RUBR COCOM38255010163361SHSOLE 0 0 61
FORD MTR COCOM34537086063,4085,844SHSOLE 0 0 5,844
UNITEDHEALTH GROUP INCCOM91324P102528,1651,693SHSOLE 0 0 1,693
SOUTHWEST AIRLS COCOM84474110834,7761,072SHSOLE 0 0 1,072
ACCENTURE PLC IRELANDSHS CLASS AG1151C101608,8392,037SHSOLE 0 0 2,037
AMERICAN TOWER CORP NEWCOM03027X100238,4811,079SHSOLE 0 0 1,079
CROWN CASTLE INCCOM22822V101121,6321,184SHSOLE 0 0 1,184
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,033110SHSOLE 0 0 110
RTX CORPORATIONCOM75513E1011,080,0907,397SHSOLE 0 0 7,397
FEDERATED HERMES INCCL B3142111033,28074SHSOLE 0 0 74
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,932271SHSOLE 0 0 271
INTUITCOM461202103500,933636SHSOLE 0 0 636
MARRIOTT INTL INC NEWCL A57190320266,117242SHSOLE 0 0 242
MARSH & MCLENNAN COS INCCOM571748102259,9631,189SHSOLE 0 0 1,189
3M COCOM88579Y101651,4584,279SHSOLE 0 0 4,279
NEW YORK TIMES COCL A65011110778414SHSOLE 0 0 14
OMNICOM GROUP INCCOM68191910616,906235SHSOLE 0 0 235
DOLLAR TREE INCCOM25674610818,520187SHSOLE 0 0 187
ALBEMARLE CORPCOM01265310132,275515SHSOLE 0 0 515
COMCAST CORP NEWCL A20030N101800,11422,418SHSOLE 0 0 22,418
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,72982SHSOLE 0 0 82
BARRICK MNG CORPCOM SHS06849F1084,164200SHSOLE 0 0 200
VANGUARD INDEX FDSTOTAL STK MKT9229087698,817,81229,013SHSOLE 0 0 29,013
WASTE MGMT INC DELCOM94106L109498,3702,178SHSOLE 0 0 2,178
NORFOLK SOUTHN CORPCOM65584410869,368271SHSOLE 0 0 271
HUNTINGTON BANCSHARES INCCOM44615010417,1961,026SHSOLE 0 0 1,026
WELLTOWER INCCOM95040Q104114,221743SHSOLE 0 0 743
FIRSTENERGY CORPCOM33793210747,0241,168SHSOLE 0 0 1,168
NEXTERA ENERGY INCCOM65339F101840,81312,112SHSOLE 0 0 12,112
DUKE ENERGY CORP NEWCOM NEW26441C204607,7005,150SHSOLE 0 0 5,150
CONSTELLATION BRANDS INCCL A21036P1086,20138SHSOLE 0 0 38
CONOCOPHILLIPSCOM20825C104491,2605,474SHSOLE 0 0 5,474
CSX CORPCOM126408103163,0074,996SHSOLE 0 0 4,996
APPLE INCCOM03783310011,365,42155,395SHSOLE 0 0 55,395
AMERICAN AIRLS GROUP INCCOM02376R10217,8061,587SHSOLE 0 0 1,587
ALLSTATE CORPCOM020002101128,234637SHSOLE 0 0 637
KINROSS GOLD CORPCOM4969024044,892313SHSOLE 0 0 313
ALLIANT ENERGY CORPCOM0188021089,252153SHSOLE 0 0 153
LAM RESEARCH CORPCOM NEW512807306608,2786,249SHSOLE 0 0 6,249
RPM INTL INCCOM7496851035495SHSOLE 0 0 5
AMERICAN WTR WKS CO INC NEWCOM03042010376,928553SHSOLE 0 0 553
THE CAMPBELLS COMPANYCOM1344291091,37945SHSOLE 0 0 45
CAMDEN PPTY TRSH BEN INT13313110233,920301SHSOLE 0 0 301
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50826,225501SHSOLE 0 0 501
CATERPILLAR INCCOM149123101985,3182,538SHSOLE 0 0 2,538
VANGUARD WORLD FDCONSUM STP ETF92204A2071,246,1105,690SHSOLE 0 0 5,690
UNIVERSAL DISPLAY CORPCOM91347P1051,85412SHSOLE 0 0 12
INTERNATIONAL PAPER COCOM46014610340,508865SHSOLE 0 0 865
IDEXX LABS INCCOM45168D104123,895231SHSOLE 0 0 231
KINDER MORGAN INC DELCOM49456B1013,126,471106,343SHSOLE 0 0 106,343
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,03042SHSOLE 0 0 42
APA CORPORATIONCOM03743Q10834,0011,859SHSOLE 0 0 1,859
SUNCOR ENERGY INC NEWCOM8672241073,44592SHSOLE 0 0 92
ISHARES TRMSCI EMG MKT ETF464287234293,3476,081SHSOLE 0 0 6,081
ENCOMPASS HEALTH CORPCOM29261A1009818SHSOLE 0 0 8
PPL CORPCOM69351T1065,829172SHSOLE 0 0 172
MACYS INCCOM55616P10452545SHSOLE 0 0 45
VANGUARD INDEX FDSEXTEND MKT ETF922908652148,690772SHSOLE 0 0 772
ELECTRONIC ARTS INCCOM28551210954,617342SHSOLE 0 0 342
TAKE-TWO INTERACTIVE SOFTWARCOM87405410955,856230SHSOLE 0 0 230
TAPESTRY INCCOM87603010733,368380SHSOLE 0 0 380
DTE ENERGY COCOM23333110727,817210SHSOLE 0 0 210
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357203,7311,121SHSOLE 0 0 1,121
AMKOR TECHNOLOGY INCCOM0316521002,918139SHSOLE 0 0 139
ZIONS BANCORPORATION N ACOM9897011071,261,51524,288SHSOLE 0 0 24,288
CHUBB LIMITEDCOMH1467J104271,757938SHSOLE 0 0 938
EQUIFAX INCCOM294429105110,492426SHSOLE 0 0 426
DEVON ENERGY CORP NEWCOM25179M10344,1201,387SHSOLE 0 0 1,387
HALLIBURTON COCOM40621610138,3551,882SHSOLE 0 0 1,882
ROSS STORES INCCOM778296103134,8521,057SHSOLE 0 0 1,057
ON SEMICONDUCTOR CORPCOM68218910511,635222SHSOLE 0 0 222
ECOLAB INCCOM278865100129,601481SHSOLE 0 0 481
SKYWORKS SOLUTIONS INCCOM83088M10242,178566SHSOLE 0 0 566
AFFILIATED MANAGERS GROUP INCOM0082521084,91925SHSOLE 0 0 25
TERADYNE INCCOM88077010229,584329SHSOLE 0 0 329
ISHARES TRISHARES SEMICDTR4642875239,30939SHSOLE 0 0 39
PUBLIC STORAGE OPER COCOM74460D10965,433223SHSOLE 0 0 223
F5 INCCOM31561610232,670111SHSOLE 0 0 111
NETAPP INCCOM64110D10431,113292SHSOLE 0 0 292
ROYAL CARIBBEAN GROUPCOMV7780T103219,198700SHSOLE 0 0 700
VERISIGN INCCOM92343E10220,21670SHSOLE 0 0 70
ACADIA PHARMACEUTICALS INCCOM00422510849623SHSOLE 0 0 23
AGNICO EAGLE MINES LTDCOM0084741084,99542SHSOLE 0 0 42
AES CORPCOM00130H1054,197399SHSOLE 0 0 399
AON PLCSHS CL AG0403H108143,061401SHSOLE 0 0 401
AMERICAN EXPRESS COCOM025816109383,7331,203SHSOLE 0 0 1,203
BROWN & BROWN INCCOM1152361013,77034SHSOLE 0 0 34
CANADIAN PACIFIC KANSAS CITYCOM13646K108111,1371,402SHSOLE 0 0 1,402
CIRRUS LOGIC INCCOM1727551001,14711SHSOLE 0 0 11
FLUOR CORP NEWCOM3434121028,460165SHSOLE 0 0 165
GENERAL MLS INCCOM370334104383,9407,411SHSOLE 0 0 7,411
GAMESTOP CORP NEWCL A36467W109984SHSOLE 0 0 4
BLOCK H & R INCCOM0936711052,25041SHSOLE 0 0 41
HUNT J B TRANS SVCS INCCOM44565810718,955132SHSOLE 0 0 132
KULICKE & SOFFA INDS INCCOM5012421011,00329SHSOLE 0 0 29
MURPHY OIL CORPCOM6267171022,970132SHSOLE 0 0 132
NEWMONT CORPCOM65163910685,8171,473SHSOLE 0 0 1,473
NOV INCCOM62955J10398279SHSOLE 0 0 79
OLD REP INTL CORPCOM680223104157,6044,100SHSOLE 0 0 4,100
OCCIDENTAL PETE CORPCOM67459910585,6162,038SHSOLE 0 0 2,038
REGIONS FINANCIAL CORP NEWCOM7591EP10024,8841,058SHSOLE 0 0 1,058
SONY GROUP CORPSPONSORED ADR83569930737,2491,431SHSOLE 0 0 1,431
AMEREN CORPCOM023608102257,1952,678SHSOLE 0 0 2,678
ARCHER DANIELS MIDLAND COCOM039483102184,4133,494SHSOLE 0 0 3,494
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016,040393SHSOLE 0 0 393
SIMON PPTY GROUP INC NEWCOM828806109119,605744SHSOLE 0 0 744
CENTERPOINT ENERGY INCCOM15189T10710,949298SHSOLE 0 0 298
EDWARDS LIFESCIENCES CORPCOM28176E10884,4671,080SHSOLE 0 0 1,080
HEALTHPEAK PROPERTIES INCCOM42250P10378,3224,473SHSOLE 0 0 4,473
KELLANOVACOM48783610830,221380SHSOLE 0 0 380
KIMCO RLTY CORPCOM49446R10911,246535SHSOLE 0 0 535
LOEWS CORPCOM54042410817,599192SHSOLE 0 0 192
S&P GLOBAL INCCOM78409V104422,359801SHSOLE 0 0 801
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,017147SHSOLE 0 0 147
PG&E CORPCOM69331C10816,4771,182SHSOLE 0 0 1,182
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,994190SHSOLE 0 0 190
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,738115SHSOLE 0 0 115
TELEFONICA S ASPONSORED ADR8793822082,667510SHSOLE 0 0 510
RALPH LAUREN CORPCL A7512121012,1948SHSOLE 0 0 8
ALLETE INCCOM NEW0185223001,21719SHSOLE 0 0 19
EASTMAN CHEM COCOM2774321005237SHSOLE 0 0 7
GENERAL DYNAMICS CORPCOM369550108657,8702,256SHSOLE 0 0 2,256
HF SINCLAIR CORPCOM40394910073918SHSOLE 0 0 18
PRINCIPAL FINANCIAL GROUP INCOM74251V10289,1201,122SHSOLE 0 0 1,122
TENET HEALTHCARE CORPCOM NEW88033G4077044SHSOLE 0 0 4
DICKS SPORTING GOODS INCCOM25339310219,871100SHSOLE 0 0 100
AKAMAI TECHNOLOGIES INCCOM00971T1017,41893SHSOLE 0 0 93
EOG RES INCCOM26875P10170,211587SHSOLE 0 0 587
KLA CORPCOM NEW482480100360,087402SHSOLE 0 0 402
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765,57820SHSOLE 0 0 20
SOUTHERN COCOM842587107206,8932,253SHSOLE 0 0 2,253
AVERY DENNISON CORPCOM0536111095,79133SHSOLE 0 0 33
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858307,7696,223SHSOLE 0 0 6,223
PAYCHEX INCCOM704326107219,2081,507SHSOLE 0 0 1,507
REVVITY INCCOM71404610939,655410SHSOLE 0 0 410
TEXAS PACIFIC LAND CORPORATICOM88262P102111,977106SHSOLE 0 0 106
NORTHROP GRUMMAN CORPCOM666807102102,996206SHSOLE 0 0 206
DXC TECHNOLOGY COCOM23355L10673448SHSOLE 0 0 48
BERKSHIRE HATHAWAY INC DELCL A0846701081,457,6002SHSOLE 0 0 2
DECKERS OUTDOOR CORPCOM24353710732,055311SHSOLE 0 0 311
STERIS PLCSHS USDG8473T1009,36939SHSOLE 0 0 39
ALIGN TECHNOLOGY INCCOM01625510129,914158SHSOLE 0 0 158
BERKLEY W R CORPCOM08442310235,045477SHSOLE 0 0 477
BAUSCH HEALTH COS INCCOM0717341071,812272SHSOLE 0 0 272
THE CIGNA GROUPCOM125523100477,6881,445SHSOLE 0 0 1,445
QIAGEN NVCOM SHSN724822061,10523SHSOLE 0 0 23
EVEREST GROUP LTDCOMG3223R10815,97347SHSOLE 0 0 47
BUNGE GLOBAL SACOM SHSH1135610421,515268SHSOLE 0 0 268
WESTERN DIGITAL CORPCOM95810210557,847904SHSOLE 0 0 904
WATERS CORPCOM94184810322,33964SHSOLE 0 0 64
VALERO ENERGY CORPCOM91913Y100142,2161,058SHSOLE 0 0 1,058
TYLER TECHNOLOGIES INCCOM90225210510,07817SHSOLE 0 0 17
TRACTOR SUPPLY COCOM89235610631,451596SHSOLE 0 0 596
THOR INDS INCCOM8851601011,24314SHSOLE 0 0 14
ROCKWELL AUTOMATION INCCOM77390310984,371254SHSOLE 0 0 254
PAN AMERN SILVER CORPCOM6979001082,30081SHSOLE 0 0 81
PNC FINL SVCS GROUP INCCOM693475105223,5641,199SHSOLE 0 0 1,199
OREILLY AUTOMOTIVE INCCOM67103H107166,3801,846SHSOLE 0 0 1,846
NETFLIX INCCOM64110L1061,383,3211,033SHSOLE 0 0 1,033
LENNOX INTL INCCOM5261071071,7203SHSOLE 0 0 3
CIENA CORPCOM NEW1717793097329SHSOLE 0 0 9
COCA COLA CONS INCCOM1910981021,11710SHSOLE 0 0 10
D R HORTON INCCOM23331A109421,1823,267SHSOLE 0 0 3,267
CME GROUP INCCOM12572Q105205,337745SHSOLE 0 0 745
GENTEX CORPCOM3719011092,17799SHSOLE 0 0 99
ISHARES TRCORE US AGGBD ET46428722610,442,220105,264SHSOLE 0 0 105,264
CADENCE DESIGN SYSTEM INCCOM127387108113,399368SHSOLE 0 0 368
BOSTON SCIENTIFIC CORPCOM101137107284,2072,646SHSOLE 0 0 2,646
GOLDEN OCEAN GROUP LTDSHS NEWG39637205974133SHSOLE 0 0 133
PROLOGIS INC.COM74340W103124,6721,186SHSOLE 0 0 1,186
AUTOZONE INCCOM053332102445,468120SHSOLE 0 0 120
WP CAREY INCCOM92936U1091,24820SHSOLE 0 0 20
AMDOCS LTDSHSG0260210317,062187SHSOLE 0 0 187
BIOGEN INCCOM09062X10349,357393SHSOLE 0 0 393
CNO FINL GROUP INCCOM12621E1031,23532SHSOLE 0 0 32
WPP PLC NEWADR92937A10235,9201,026SHSOLE 0 0 1,026
LABCORP HOLDINGS INCCOM SHS50492210512,60048SHSOLE 0 0 48
ISHARES TRSELECT DIVID ETF464287168905,8246,820SHSOLE 0 0 6,820
NORTHERN TR CORPCOM665859104163,1791,287SHSOLE 0 0 1,287
SOMNIGROUP INTERNATIONAL INCCOM88023U10168110SHSOLE 0 0 10
LKQ CORPCOM5018892087,698208SHSOLE 0 0 208
PIPER SANDLER COMPANIESCOM7240781001,3905SHSOLE 0 0 5
CARNIVAL CORPUNIT 99/99/999914365830063,1862,247SHSOLE 0 0 2,247
CLOROX CO DELCOM18905410965,078542SHSOLE 0 0 542
ILLUMINA INCCOM45232710917,269181SHSOLE 0 0 181
DARDEN RESTAURANTS INCCOM23719410524,849114SHSOLE 0 0 114
WD 40 COCOM92923610711,86152SHSOLE 0 0 52
AXIS CAP HLDGS LTDSHSG0692U10911,939115SHSOLE 0 0 115
AIR PRODS & CHEMS INCCOM009158106189,262671SHSOLE 0 0 671
MOHAWK INDS INCCOM60819010419,920190SHSOLE 0 0 190
PTC INCCOM69370C1008,96252SHSOLE 0 0 52
VENTAS INCCOM92276F10023,871378SHSOLE 0 0 378
ITT INCCOM45073V10821,329136SHSOLE 0 0 136
DOLLAR GEN CORP NEWCOM25667710589,788785SHSOLE 0 0 785
LENNAR CORPCL A526057104138,8661,255SHSOLE 0 0 1,255
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,94096SHSOLE 0 0 96
CONSOLIDATED EDISON INCCOM20911510450,978508SHSOLE 0 0 508
TIMKEN COCOM8873891045808SHSOLE 0 0 8
LOUISIANA PAC CORPCOM5463471053,01035SHSOLE 0 0 35
LUMEN TECHNOLOGIES INCCOM55024110326360SHSOLE 0 0 60
SAP SESPON ADR80305420435,884118SHSOLE 0 0 118
BIO-TECHNE CORPCOM09073M1042,57350SHSOLE 0 0 50
MID-AMER APT CMNTYS INCCOM59522J10348,399327SHSOLE 0 0 327
PERDOCEO ED CORPCOM71363P10662119SHSOLE 0 0 19
SEI INVTS COCOM7841171038,44794SHSOLE 0 0 94
CHECK POINT SOFTWARE TECH LTORDM224651042,43411SHSOLE 0 0 11
NVIDIA CORPORATIONCOM67066G10413,035,76782,510SHSOLE 0 0 82,510
NVR INCCOM62944T1057,3861SHSOLE 0 0 1
UNIVERSAL HLTH SVCS INCCL B9139031002,17412SHSOLE 0 0 12
VERTEX PHARMACEUTICALS INCCOM92532F100170,066382SHSOLE 0 0 382
CMS ENERGY CORPCOM12589610084,5911,221SHSOLE 0 0 1,221
BHP GROUP LTDSPONSORED ADS088606108173,1243,600SHSOLE 0 0 3,600
FREEPORT-MCMORAN INCCL B35671D85766,1951,527SHSOLE 0 0 1,527
TRAVELERS COMPANIES INCCOM89417E109132,700496SHSOLE 0 0 496
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,82884SHSOLE 0 0 84
NUCOR CORPCOM67034610552,723407SHSOLE 0 0 407
ATMOS ENERGY CORPCOM04956010519,726128SHSOLE 0 0 128
MANULIFE FINL CORPCOM56501R1065,401169SHSOLE 0 0 169
AMERICAN ELEC PWR CO INCCOM025537101224,5372,164SHSOLE 0 0 2,164
MONSTER BEVERAGE CORP NEWCOM61174X10995,1501,519SHSOLE 0 0 1,519
BAKER HUGHES COMPANYCL A05722G10019,132499SHSOLE 0 0 499
MASCO CORPCOM57459910621,947341SHSOLE 0 0 341
FLAGSTAR FINANCIAL INCCOM NEW64944540010,6101,001SHSOLE 0 0 1,001
RELIANCE INCCOM75950910210,67334SHSOLE 0 0 34
L3HARRIS TECHNOLOGIES INCCOM502431109115,888462SHSOLE 0 0 462
EATON CORP PLCSHSG29183103621,1631,740SHSOLE 0 0 1,740
AUTONATION INCCOM05329W10219,865100SHSOLE 0 0 100
RYDER SYS INCCOM7835491086364SHSOLE 0 0 4
UNITED RENTALS INCCOM911363109657,718873SHSOLE 0 0 873
JEFFERIES FINL GROUP INCCOM47233W10965612SHSOLE 0 0 12
GALLAGHER ARTHUR J & COCOM36357610947,058147SHSOLE 0 0 147
COMERICA INCCOM20034010759,352995SHSOLE 0 0 995
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102118,3721,517SHSOLE 0 0 1,517
DONALDSON INCCOM2576511091,11016SHSOLE 0 0 16
LAUDER ESTEE COS INCCL A51843910482,6581,023SHSOLE 0 0 1,023
FAIR ISAAC CORPCOM30325010427,41915SHSOLE 0 0 15
JACOBS SOLUTIONS INCCOM46982L1083,15524SHSOLE 0 0 24
STRATEGIC ED INCCOM86272C1037669SHSOLE 0 0 9
AXON ENTERPRISE INCCOM05464C10154,64466SHSOLE 0 0 66
PRICE T ROWE GROUP INCCOM74144T10880,192831SHSOLE 0 0 831
TRI CONTL CORPCOM89543610314,690464SHSOLE 0 0 464
UDR INCCOM90265310426,989661SHSOLE 0 0 661
STANLEY BLACK & DECKER INCCOM8545021016,23392SHSOLE 0 0 92
SNAP ON INCCOM8330341014,35714SHSOLE 0 0 14
BOYD GAMING CORPCOM1033041015487SHSOLE 0 0 7
INFOSYS LTDSPONSORED ADR456788108240,89013,000SHSOLE 0 0 13,000
SOUTHERN COPPER CORPCOM84265V10514,670145SHSOLE 0 0 145
MOODYS CORPCOM615369105252,801504SHSOLE 0 0 504
HUMANA INCCOM44485910253,541219SHSOLE 0 0 219
TRIMBLE INCCOM896239100168,6002,219SHSOLE 0 0 2,219
CHURCH & DWIGHT CO INCCOM17134010220,183210SHSOLE 0 0 210
FACTSET RESH SYS INCCOM30307510554,121121SHSOLE 0 0 121
HENRY JACK & ASSOC INCCOM42628110121,080117SHSOLE 0 0 117
LINCOLN NATL CORP INDCOM53418710947,5751,375SHSOLE 0 0 1,375
STEEL DYNAMICS INCCOM85811910037,379292SHSOLE 0 0 292
WATSCO INCCOM9426222005,29912SHSOLE 0 0 12
DOVER CORPCOM26000310817,95798SHSOLE 0 0 98
PULTE GROUP INCCOM74586710167,073636SHSOLE 0 0 636
SANOFISPONSORED ADR80105N105202,9024,200SHSOLE 0 0 4,200
NOVO-NORDISK A SADR67010020515,875230SHSOLE 0 0 230
CUMMINS INCCOM23102110616,37550SHSOLE 0 0 50
TOYOTA MOTOR CORPADS89233130714,98787SHSOLE 0 0 87
HONDA MOTOR LTDADR ECH CNV IN 34381283089,139317SHSOLE 0 0 317
MAGNA INTL INCCOM559222401155,5604,029SHSOLE 0 0 4,029
AUTOLIV INCCOM052800109337,6023,017SHSOLE 0 0 3,017
HARTFORD INSURANCE GROUP INCCOM41651510455,569438SHSOLE 0 0 438
FRANKLIN RESOURCES INCCOM3546131012,02785SHSOLE 0 0 85
UNUM GROUPCOM91529Y10688,5941,097SHSOLE 0 0 1,097
CINCINNATI FINL CORPCOM17206210114,74399SHSOLE 0 0 99
BECTON DICKINSON & COCOM07588710937,723219SHSOLE 0 0 219
ADTALEM GLOBAL ED INCCOM00737L1031,27210SHSOLE 0 0 10
ENTERPRISE PRODS PARTNERS LCOM293792107337,52110,884SHSOLE 0 0 10,884
METLIFE INCCOM59156R108185,9312,312SHSOLE 0 0 2,312
CACI INTL INCCL A1271903044771SHSOLE 0 0 1
COOPER COS INCCOM21664850110,603149SHSOLE 0 0 149
HUB GROUP INCCL A4433201061,33740SHSOLE 0 0 40
NETEASE INCSPONSORED ADS64110W10294,206700SHSOLE 0 0 700
WILLIAMS SONOMA INCCOM96990410116,17499SHSOLE 0 0 99
YUM BRANDS INCCOM98849810145,195305SHSOLE 0 0 305
EQUITY RESIDENTIALSH BEN INT29476L10728,008415SHSOLE 0 0 415
RENAISSANCERE HLDGS LTDCOMG7496G1034862SHSOLE 0 0 2
DILLARDS INCCL A2540671018362SHSOLE 0 0 2
GIBRALTAR INDS INCCOM3746891075319SHSOLE 0 0 9
TOLL BROTHERS INCCOM88947810314,837130SHSOLE 0 0 130
MICROSTRATEGY INCCL A NEW59497240888,526219SHSOLE 0 0 219
MERITAGE HOMES CORPCOM59001A1021,33920SHSOLE 0 0 20
AMPHENOL CORP NEWCL A032095101268,0082,714SHSOLE 0 0 2,714
ABERCROMBIE & FITCH COCL A0028962074976SHSOLE 0 0 6
TC ENERGY CORPCOM87807B1074,29488SHSOLE 0 0 88
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,344137SHSOLE 0 0 137
CURTISS WRIGHT CORPCOM23156110110,74822SHSOLE 0 0 22
NORDSON CORPCOM6556631029,86146SHSOLE 0 0 46
POLARIS INCCOM7310681021,70742SHSOLE 0 0 42
PENTAIR PLCSHSG7S00T1041,74517SHSOLE 0 0 17
SM ENERGY COCOM78454L1001,92778SHSOLE 0 0 78
TYSON FOODS INCCL A9024941038,727156SHSOLE 0 0 156
CARPENTER TECHNOLOGY CORPCOM1442851038293SHSOLE 0 0 3
HASBRO INCCOM41805610725,468345SHSOLE 0 0 345
MICROCHIP TECHNOLOGY INC.COM595017104201,6772,866SHSOLE 0 0 2,866
CNX RES CORPCOM12653C10857317SHSOLE 0 0 17
EQUINOR ASASPONSORED ADR29446M1021,13145SHSOLE 0 0 45
MGM RESORTS INTERNATIONALCOM55295310186025SHSOLE 0 0 25
BALL CORPCOM05849810614,415257SHSOLE 0 0 257
CINTAS CORPCOM172908105331,8531,489SHSOLE 0 0 1,489
DAVITA INCCOM23918K10814,530102SHSOLE 0 0 102
ALPHABET INCCAP STK CL A02079K3055,698,01632,333SHSOLE 0 0 32,333
TELEFLEX INCORPORATEDCOM8793691064734SHSOLE 0 0 4
SPDR GOLD TRGOLD SHS78463V107670,9312,201SHSOLE 0 0 2,201
MARVELL TECHNOLOGY INCCOM573874104237,8773,073SHSOLE 0 0 3,073
CBRE GROUP INCCL A12504L109131,152936SHSOLE 0 0 936
WEC ENERGY GROUP INCCOM92939U10636,574351SHSOLE 0 0 351
COUSINS PPTYS INCCOM NEW2227955021,50250SHSOLE 0 0 50
DOMINOS PIZZA INCCOM25754A2014511SHSOLE 0 0 1
SPECIAL OPPORTUNITIES FD INCCOM84741T10460439SHSOLE 0 0 39
DENTSPLY SIRONA INCCOM24906P1091,23978SHSOLE 0 0 78
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286636,981450SHSOLE 0 0 450
VANGUARD WORLD FDENERGY ETF92204A30623,824200SHSOLE 0 0 200
RIO TINTO PLCSPONSORED ADR767204100186,6563,200SHSOLE 0 0 3,200
LENNAR CORPCL B5260573025265SHSOLE 0 0 5
VANGUARD INDEX FDSVALUE ETF9229087441,159,6326,561SHSOLE 0 0 6,561
REGENERON PHARMACEUTICALSCOM75886F10773,500140SHSOLE 0 0 140
VANGUARD WORLD FDHEALTH CAR ETF92204A5046,749,90627,180SHSOLE 0 0 27,180
VANGUARD INDEX FDSMID CAP ETF92290862994,785339SHSOLE 0 0 339
AMERICAN FINL GROUP INC OHIOCOM0259321041,26210SHSOLE 0 0 10
VANGUARD INDEX FDSSM CP VAL ETF9229086111,647,1648,447SHSOLE 0 0 8,447
VANGUARD INDEX FDSREAL ESTATE ETF922908553819,2549,199SHSOLE 0 0 9,199
PACKAGING CORP AMERCOM69515610912,24965SHSOLE 0 0 65
INTUITIVE SURGICAL INCCOM NEW46120E602358,651660SHSOLE 0 0 660
TORONTO DOMINION BK ONTCOM NEW891160509265,6693,617SHSOLE 0 0 3,617
UGI CORP NEWCOM90268110580122SHSOLE 0 0 22
LAS VEGAS SANDS CORPCOM5178341078,615198SHSOLE 0 0 198
TELEPHONE & DATA SYS INCCOM NEW87943382985424SHSOLE 0 0 24
CHENIERE ENERGY INCCOM NEW16411R208767,8193,153SHSOLE 0 0 3,153
MSC INDL DIRECT INCCL A5535301062,04024SHSOLE 0 0 24
FRESENIUS MEDICAL CARE AGSPONSORED ADR3580291061,91467SHSOLE 0 0 67
FOOT LOCKER INCCOM34484910451521SHSOLE 0 0 21
BLACKROCK INCCOM09290D101339,957324SHSOLE 0 0 324
OLIN CORPCOM PAR $168066520568334SHSOLE 0 0 34
CANADIAN NATL RY COCOM136375102198,7161,910SHSOLE 0 0 1,910
NATIONAL GRID PLCSPONSORED ADR NE6362744092,53034SHSOLE 0 0 34
SHELL PLCSPON ADS78025930527,601392SHSOLE 0 0 392
VANGUARD INDEX FDSSMALL CP ETF922908751150,247634SHSOLE 0 0 634
FASTENAL COCOM31190010473,7941,757SHSOLE 0 0 1,757
VANGUARD INDEX FDSGROWTH ETF9229087361,344,4903,067SHSOLE 0 0 3,067
MARKEL GROUP INCCOM57053510423,96812SHSOLE 0 0 12
AVALONBAY CMNTYS INCCOM05348410123,810117SHSOLE 0 0 117
CRH PLCORDG25508105563,4686,138SHSOLE 0 0 6,138
GARMIN LTDSHSH2906T10931,725152SHSOLE 0 0 152
NUVEEN AMT FREE MUN CR INC FCOM67071L10625121SHSOLE 0 0 21
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10018,0541,285SHSOLE 0 0 1,285
OSHKOSH CORPCOM6882392015685SHSOLE 0 0 5
REPLIGEN CORPCOM7599161094984SHSOLE 0 0 4
REPUBLIC SVCS INCCOM760759100148,459602SHSOLE 0 0 602
TREX CO INCCOM89531P1051,25123SHSOLE 0 0 23
VULCAN MATLS COCOM92916010986,592332SHSOLE 0 0 332
QUANTA SVCS INCCOM74762E102136,109360SHSOLE 0 0 360
CHARLES RIV LABS INTL INCCOM15986410712,44282SHSOLE 0 0 82
FMC CORPCOM NEW30249130354313SHSOLE 0 0 13
CLEAN HARBORS INCCOM1844961078,78538SHSOLE 0 0 38
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10364,660448SHSOLE 0 0 448
GOLAR LNG LTDSHSG9456A1003,13076SHSOLE 0 0 76
EXPEDIA GROUP INCCOM NEW30212P30344,700265SHSOLE 0 0 265
AMERIPRISE FINL INCCOM03076C106237,510445SHSOLE 0 0 445
SUN LIFE FINANCIAL INC.COM866796105332,2505,000SHSOLE 0 0 5,000
INVESCO TR INVT GRADE MUNSCOM46131M1063,796400SHSOLE 0 0 400
MOSAIC CO NEWCOM61945C103166,6774,569SHSOLE 0 0 4,569
OCEANEERING INTL INCCOM67523210264231SHSOLE 0 0 31
BXP INCCOM101121101138,6512,055SHSOLE 0 0 2,055
INCYTE CORPCOM45337C10249,236723SHSOLE 0 0 723
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,084255SHSOLE 0 0 255
MORNINGSTAR INCCOM61770010972,204230SHSOLE 0 0 230
ROYAL GOLD INCCOM78028710812,09368SHSOLE 0 0 68
GLOBE LIFE INCCOM37959E1027,58261SHSOLE 0 0 61
CANADIAN NAT RES LTDCOM1363851014,176133SHSOLE 0 0 133
FIDELITY NATIONAL FINANCIALCOM SHS31620R30384115SHSOLE 0 0 15
ROGERS COMMUNICATIONS INCCL B77510920033,7231,137SHSOLE 0 0 1,137
NASDAQ INCCOM63110310832,907368SHSOLE 0 0 368
MCCORMICK & CO INCCOM NON VTG5797802067,27996SHSOLE 0 0 96
DIODES INCCOM25454310174014SHSOLE 0 0 14
SKYWEST INCCOM8308791021,23612SHSOLE 0 0 12
VANGUARD INDEX FDSSML CP GRW ETF9229085952,76910SHSOLE 0 0 10
ISHARES TRMICRO-CAP ETF4642888692552SHSOLE 0 0 2
INTERCONTINENTAL EXCHANGE INCOM45866F104309,5141,687SHSOLE 0 0 1,687
PACCAR INCCOM69371810888,786934SHSOLE 0 0 934
OLD DOMINION FREIGHT LINE INCOM67958010071,250439SHSOLE 0 0 439
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ISHARES TREAFE VALUE ETF46428887724,420385SHSOLE 0 0 385
ISHARES TREAFE GRWTH ETF46428888540,992366SHSOLE 0 0 366
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DEXCOM INCCOM25213110751,763593SHSOLE 0 0 593
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SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10879,2291,054SHSOLE 0 0 1,054
WHEATON PRECIOUS METALS CORPCOM96287910244,900500SHSOLE 0 0 500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,89161SHSOLE 0 0 61
SMITH A O CORPCOM8318652096,22995SHSOLE 0 0 95
LOGITECH INTL S ASHSH504302321,35215SHSOLE 0 0 15
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NATIONAL HEALTH INVS INCCOM63633D1043,43649SHSOLE 0 0 49
EAST WEST BANCORP INCCOM27579R1041,71717SHSOLE 0 0 17
VANGUARD WORLD FDCOMM SRVC ETF92204A8841,277,5317,470SHSOLE 0 0 7,470
HANCOCK WHITNEY CORPORATIONCOM41012010991816SHSOLE 0 0 16
MAGNERA CORPCOM SHS55939A10737431SHSOLE 0 0 31
M & T BK CORPCOM55261F10457,442296SHSOLE 0 0 296
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TEXAS ROADHOUSE INCCOM88268110938,014203SHSOLE 0 0 203
BROWN FORMAN CORPCL B1156372096,862255SHSOLE 0 0 255
ROYAL BK CDACOM780087102318,7462,423SHSOLE 0 0 2,423
ORIX CORPSPONSORED ADR6863301013,783168SHSOLE 0 0 168
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,34545SHSOLE 0 0 45
CVB FINL CORPCOM12660010551526SHSOLE 0 0 26
COLUMBIA SPORTSWEAR COCOM1985161064898SHSOLE 0 0 8
RESMED INCCOM76115210751,858201SHSOLE 0 0 201
ROPER TECHNOLOGIES INCCOM776696106137,175242SHSOLE 0 0 242
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,35266SHSOLE 0 0 66
UNITED THERAPEUTICS CORP DELCOM91307C1025752SHSOLE 0 0 2
MONOLITHIC PWR SYS INCCOM609839105159,441218SHSOLE 0 0 218
VANGUARD WORLD FDINF TECH ETF92204A70226,286,89339,632SHSOLE 0 0 39,632
ISHARES SILVER TRISHARES46428Q1093,281100SHSOLE 0 0 100
VANGUARD WORLD FDCONSUM DIS ETF92204A108117,754325SHSOLE 0 0 325
NEWMARKET CORPCOM6515871071,3822SHSOLE 0 0 2
INSPERITY INCCOM45778Q1074217SHSOLE 0 0 7
RELX PLCSPONSORED ADR759530108103,9521,913SHSOLE 0 0 1,913
REGENCY CTRS CORPCOM75884910316,383230SHSOLE 0 0 230
HESS CORPCOM42809H10768,854497SHSOLE 0 0 497
INVESCO LTDSHSG491BT10859938SHSOLE 0 0 38
RB GLOBAL INCCOM74935Q10710,19496SHSOLE 0 0 96
MASTERCARD INCORPORATEDCL A57636Q1042,164,0193,851SHSOLE 0 0 3,851
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287482,9251,070SHSOLE 0 0 1,070
CANADIAN IMPERIAL BK COMMCOM1360691015,52578SHSOLE 0 0 78
BANK MONTREAL QUECOM063671101277,9032,512SHSOLE 0 0 2,512
EQUINIX INCCOM29444U700105,002132SHSOLE 0 0 132
DOLBY LABORATORIES INCCOM CL A25659T1071,26217SHSOLE 0 0 17
PEMBINA PIPELINE CORPCOM7063271034,464119SHSOLE 0 0 119
ISHARES TRUS AER DEF ETF464288760626,2853,320SHSOLE 0 0 3,320
PEGASYSTEMS INCCOM70557310375814SHSOLE 0 0 14
U S PHYSICAL THERAPYCOM90337L10810,010128SHSOLE 0 0 128
CORCEPT THERAPEUTICS INCCOM2183521024,77165SHSOLE 0 0 65
BCE INCCOM NEW05534B7602,10695SHSOLE 0 0 95
ICON PLCSHSG4705A1002,47317SHSOLE 0 0 17
SUN CMNTYS INCCOM8666741045,18641SHSOLE 0 0 41
ESSEX PPTY TR INCCOM2971781058,50230SHSOLE 0 0 30
CRA INTL INCCOM12618T10556,211300SHSOLE 0 0 300
CORVEL CORPCOM2210061095145SHSOLE 0 0 5
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,247265SHSOLE 0 0 265
APTARGROUP INCCOM0383361036264SHSOLE 0 0 4
BANK NOVA SCOTIA HALIFAXCOM0641491075,30696SHSOLE 0 0 96
ASSURED GUARANTY LTDCOMG0585R1062,35227SHSOLE 0 0 27
CREDICORP LTDCOMG2519Y108368,8081,650SHSOLE 0 0 1,650
CNH INDL N VSHSN20944109181,44014,000SHSOLE 0 0 14,000
COPA HOLDINGS SACL AP310761052,85926SHSOLE 0 0 26
DIGITAL RLTY TR INCCOM25386810377,228443SHSOLE 0 0 443
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,813,000100,000SHSOLE 0 0 100,000
EVERCORE INCCLASS A29977A10516,74162SHSOLE 0 0 62
EXTRA SPACE STORAGE INCCOM30225T102141,985963SHSOLE 0 0 963
F N B CORPCOM302520101546,22537,464SHSOLE 0 0 37,464
WISDOMTREE TRUS LARGECAP DIVD97717W307117,1321,426SHSOLE 0 0 1,426
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280812,015150SHSOLE 0 0 150
ISHARES TRCORE S&P TTL STK46428715026,468196SHSOLE 0 0 196
VANGUARD INDEX FDSLARGE CAP ETF922908637152,636535SHSOLE 0 0 535
HEICO CORP NEWCL A422806208109,193422SHSOLE 0 0 422
GARTNER INCCOM366651107108,331268SHSOLE 0 0 268
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101298,5061,300SHSOLE 0 0 1,300
HEICO CORP NEWCOM42280610912,46438SHSOLE 0 0 38
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,219118SHSOLE 0 0 118
MARTIN MARIETTA MATLS INCCOM57328410668,620125SHSOLE 0 0 125
METTLER TOLEDO INTERNATIONALCOM59268810531,71727SHSOLE 0 0 27
STIFEL FINL CORPCOM8606301021,76417SHSOLE 0 0 17
TELEDYNE TECHNOLOGIES INCCOM87936010543,03484SHSOLE 0 0 84
THOMSON REUTERS CORPCOM8849038081,6098SHSOLE 0 0 8
TRANSDIGM GROUP INCCOM89364110072,99148SHSOLE 0 0 48
UNIFIRST CORP MASSCOM9047081045653SHSOLE 0 0 3
WESTLAKE CORPORATIONCOM9604131026,30283SHSOLE 0 0 83
SIGNET JEWELERS LIMITEDSHSG812761007169SHSOLE 0 0 9
WNS HLDGS LTDCOM SHSG9819610117,644279SHSOLE 0 0 279
PINNACLE FINL PARTNERS INCCOM72346Q10413,580123SHSOLE 0 0 123
AAON INCCOM PAR $0.00400036020682,8211,123SHSOLE 0 0 1,123
TOWER SEMICONDUCTOR LTDSHS NEWM8791527466,0221,523SHSOLE 0 0 1,523
LAMAR ADVERTISING CO NEWCL A5128161091,21410SHSOLE 0 0 10
COSTAR GROUP INCCOM22160N10952,421652SHSOLE 0 0 652
ARES CAPITAL CORPCOM04010L10355,5592,530SHSOLE 0 0 2,530
BUILDERS FIRSTSOURCE INCCOM12008R10718,670160SHSOLE 0 0 160
CF INDS HLDGS INCCOM12526910013,708149SHSOLE 0 0 149
LEIDOS HOLDINGS INCCOM5253271026,15339SHSOLE 0 0 39
OWENS CORNING NEWCOM690742101144,3961,050SHSOLE 0 0 1,050
EXACT SCIENCES CORPCOM30063P10563812SHSOLE 0 0 12
HERC HLDGS INCCOM42704L1046585SHSOLE 0 0 5
HAWKINS INCCOM4202611098536SHSOLE 0 0 6
MGE ENERGY INCCOM55277P1041,15013SHSOLE 0 0 13
POWER INTEGRATIONS INCCOM7392761032,23640SHSOLE 0 0 40
WOODWARD INCCOM9807451031,4716SHSOLE 0 0 6
URANIUM ENERGY CORPCOM91689610340,8006,000SHSOLE 0 0 6,000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775518,0997,708SHSOLE 0 0 7,708
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,622126SHSOLE 0 0 126
AERCAP HOLDINGS NVSHSN0098510669,732596SHSOLE 0 0 596
ISHARES TRSHORT TREAS BD4642886794,770,20843,201SHSOLE 0 0 43,201
ISHARES TRISHS 1-5YR INVS464288646169,3073,209SHSOLE 0 0 3,209
VANGUARD BD INDEX FDSSHORT TRM BOND921937827879,48911,175SHSOLE 0 0 11,175
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035193SHSOLE 0 0 3
VANGUARD BD INDEX FDSINTERMED TERM92193781913,921180SHSOLE 0 0 180
DELTA AIR LINES INC DELCOM NEW247361702209,3594,257SHSOLE 0 0 4,257
MARKETAXESS HLDGS INCCOM57060D10825,461114SHSOLE 0 0 114
FIRST SOLAR INCCOM3364331078,93954SHSOLE 0 0 54
INTERACTIVE BROKERS GROUP INCOM CL A45841N107209,0073,772SHSOLE 0 0 3,772
ERIE INDTY COCL A29530P1022,4287SHSOLE 0 0 7
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835487,3576,619SHSOLE 0 0 6,619
ISHARES TRESG MSCI KLD 40046428857018,353158SHSOLE 0 0 158
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283081,882122SHSOLE 0 0 122
BLACKSTONE INCCOM09260D107191,4621,280SHSOLE 0 0 1,280
ISHARES TRPFD AND INCM SEC46428868761,7592,013SHSOLE 0 0 2,013
TE CONNECTIVITY PLCORD SHSG87052109109,636650SHSOLE 0 0 650
ISHARES TRINTL SEL DIV ETF46428844814,914432SHSOLE 0 0 432
PARK NATL CORPCOM7006581076694SHSOLE 0 0 4
DOUGLAS EMMETT INCCOM25960P10957238SHSOLE 0 0 38
AECOMCOM00766T1001,12910SHSOLE 0 0 10
ISHARES TR3 7 YR TREAS BD464288661567,7604,767SHSOLE 0 0 4,767
NATWEST GROUP PLCSPONS ADR6390572075,618397SHSOLE 0 0 397
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,163,90046,237SHSOLE 0 0 46,237
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588,263,919144,956SHSOLE 0 0 144,956
ISHARES TRNATIONAL MUN ETF4642884142,390,92022,884SHSOLE 0 0 22,884
IPG PHOTONICS CORPCOM44980X1095498SHSOLE 0 0 8
TERADATA CORP DELCOM88076W1031,04947SHSOLE 0 0 47
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700165,4562,247SHSOLE 0 0 2,247
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718266,0921,980SHSOLE 0 0 1,980
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3591,594,62419,291SHSOLE 0 0 19,291
ALAMOS GOLD INC NEWCOM CL A0115321082,33788SHSOLE 0 0 88
WISDOMTREE TRUS MIDCAP FUND97717W570448,9837,269SHSOLE 0 0 7,269
TRANSOCEAN LTDREGISTERED SHSH8817H100596230SHSOLE 0 0 230
LULULEMON ATHLETICA INCCOM5500211099,50340SHSOLE 0 0 40
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,13759SHSOLE 0 0 59
ECHOSTAR CORPCL A27876810619,418701SHSOLE 0 0 701
MERCADOLIBRE INCCOM58733R102193,40974SHSOLE 0 0 74
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663122,7511,338SHSOLE 0 0 1,338
ISHARES TRISHS 5-10YR INVT46428863863,7351,196SHSOLE 0 0 1,196
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R6223,40435SHSOLE 0 0 35
GENPACT LIMITEDSHSG3922B1074,445101SHSOLE 0 0 101
ISHARES TRINTRM GOV CR ETF46428861221,892205SHSOLE 0 0 205
ISHARES TREAFE SML CP ETF4642882738,722120SHSOLE 0 0 120
MSCI INCCOM55354G100138,994241SHSOLE 0 0 241
VANGUARD WORLD FDMEGA GRWTH IND921910816533,7061,458SHSOLE 0 0 1,458
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,602,02527,454SHSOLE 0 0 27,454
VISA INCCOM CL A92826C8392,162,2556,090SHSOLE 0 0 6,090
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6645,368124SHSOLE 0 0 124
PHILIP MORRIS INTL INCCOM7181721091,553,4688,529SHSOLE 0 0 8,529
NORTHERN OIL & GAS INCCOM66553130765223SHSOLE 0 0 23
CELSIUS HLDGS INCCOM NEW15118V20783518SHSOLE 0 0 18
KEURIG DR PEPPER INCCOM49271V10064,7651,959SHSOLE 0 0 1,959
SPDR SERIES TRUSTPORTFOLIO S&P50078464A8543,63550SHSOLE 0 0 50
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511232,53120,892SHSOLE 0 0 20,892
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34011,417150SHSOLE 0 0 150
XPO INCCOM9837931001,89415SHSOLE 0 0 15
ULTA BEAUTY INCCOM90384S30358,478125SHSOLE 0 0 125
TORM PLCSHS CL AG894791021,28377SHSOLE 0 0 77
SUPER MICRO COMPUTER INCCOM NEW86800U3021,487,40430,349SHSOLE 0 0 30,349
TFI INTL INCCOM87241L1092,33126SHSOLE 0 0 26
INSULET CORPCOM45784P10177,602247SHSOLE 0 0 247
ISHARES TRMSCI ACWI ETF46428825776,388594SHSOLE 0 0 594
COMMVAULT SYS INCCOM2041661022,26613SHSOLE 0 0 13
DESCARTES SYS GROUP INCCOM2499061081,42314SHSOLE 0 0 14
FIRST CTZNS BANCSHARES INC NCL A31946M1033,9132SHSOLE 0 0 2
FRANCO NEV CORPCOM3518581051,63910SHSOLE 0 0 10
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230351210SHSOLE 0 0 10
CENTERRA GOLD INCCOM1520061021,428198SHSOLE 0 0 198
BLOCK INCCL A85223410314,537214SHSOLE 0 0 214
WARNER BROS DISCOVERY INCCOM SER A9344231043,014263SHSOLE 0 0 263
ISHARES TRAGENCY BOND ETF4642881663,186,85529,051SHSOLE 0 0 29,051
ISHARES TRSHRT NAT MUN ETF464288158993,8549,346SHSOLE 0 0 9,346
GRAND CANYON ED INCCOM38526M1062,07911SHSOLE 0 0 11
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL46090A101135,5301,484SHSOLE 0 0 1,484
ICL GROUP LTDSHSM532131001,687246SHSOLE 0 0 246
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002,710103SHSOLE 0 0 103
LIBERTY ENERGY INCCOM CL A53115L10457450SHSOLE 0 0 50
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,890,44522,798SHSOLE 0 0 22,798
WASTE CONNECTIONS INCCOM94106B10114,75179SHSOLE 0 0 79
STARWOOD PPTY TR INCCOM85571B1051,56578SHSOLE 0 0 78
BROADCOM INCCOM11135F1016,026,07821,861SHSOLE 0 0 21,861
VERISK ANALYTICS INCCOM92345Y10647,660153SHSOLE 0 0 153
PIMCO ETF TRENHAN SHRT MA AC72201R83332,573324SHSOLE 0 0 324
FORTINET INCCOM34959E109126,9701,201SHSOLE 0 0 1,201
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027,240,874303,855SHSOLE 0 0 303,855
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054,190,142189,599SHSOLE 0 0 189,599
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420112,086,816494,551SHSOLE 0 0 494,551
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,723,05221,674SHSOLE 0 0 21,674
SCHWAB STRATEGIC TRUS SML CAP ETF808524607729,99128,853SHSOLE 0 0 28,853
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,868,313166,666SHSOLE 0 0 166,666
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440938,8521,404SHSOLE 0 0 1,404
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617,704296SHSOLE 0 0 296
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102386,1856,570SHSOLE 0 0 6,570
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,06020SHSOLE 0 0 20
TELUS CORPORATIONCOM87971M10343,2822,695SHSOLE 0 0 2,695
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488870,6701,659SHSOLE 0 0 1,659
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706946,17931,393SHSOLE 0 0 31,393
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472,30141SHSOLE 0 0 41
PIMCO ETF TRSHTRM MUN BD ACT72201R874129,8402,588SHSOLE 0 0 2,588
GENERAC HLDGS INCCOM36873610434,227239SHSOLE 0 0 239
PROSHARES TRULTRAPRO QQQ74347X8312,49030SHSOLE 0 0 30
SCORPIO TANKERS INCSHSY7542C13050913SHSOLE 0 0 13
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11534,688750SHSOLE 0 0 750
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510057,455993SHSOLE 0 0 993
FIRST AMERN FINL CORPCOM31847R1025,40288SHSOLE 0 0 88
SPROTT INCCOM NEW8520662082,28033SHSOLE 0 0 33
CBOE GLOBAL MKTS INCCOM12503M10824,254104SHSOLE 0 0 104
FABRINETSHSG3323L1008843SHSOLE 0 0 3
TESLA INCCOM88160R1012,668,9798,402SHSOLE 0 0 8,402
BWX TECHNOLOGIES INCCOM05605H10011,52580SHSOLE 0 0 80
SCHWAB STRATEGIC TRSHT TM US TRES808524862261,56010,728SHSOLE 0 0 10,728
NXP SEMICONDUCTORS N VCOMN6596X10972,102330SHSOLE 0 0 330
KKR & CO INCCOM48251W10476,492575SHSOLE 0 0 575
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,34435SHSOLE 0 0 35
SPS COMM INCCOM78463M10732,117236SHSOLE 0 0 236
ALPS ETF TRALERIAN MLP00162Q4523,90980SHSOLE 0 0 80
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730319,0571,136SHSOLE 0 0 1,136
VANGUARD INDEX FDSS&P 500 ETF SHS92290836322,021,69638,769SHSOLE 0 0 38,769
VISTEON CORPCOM NEW92839U2063,07933SHSOLE 0 0 33
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,49254SHSOLE 0 0 54
GENERAL MTRS COCOM37045V10063,5791,292SHSOLE 0 0 1,292
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,70674SHSOLE 0 0 74
LPL FINL HLDGS INCCOM50212V10022,87361SHSOLE 0 0 61
TARGA RES CORPCOM87612G10116,36494SHSOLE 0 0 94
SHOPIFY INCCL A SUB VTG SHS82509L107184,3291,598SHSOLE 0 0 1,598
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5866,33152SHSOLE 0 0 52
SCHWAB STRATEGIC TRUS REIT ETF80852484741,1741,946SHSOLE 0 0 1,946
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,561,20455,658SHSOLE 0 0 55,658
BANKUNITED INCCOM06652K10356916SHSOLE 0 0 16
VANGUARD STAR FDSVG TL INTL STK F921909768131,8241,908SHSOLE 0 0 1,908
SPDR SERIES TRUSTBLOOMBERG EMERGI78464A39127813SHSOLE 0 0 13
HCA HEALTHCARE INCCOM40412C101213,387557SHSOLE 0 0 557
HUNTINGTON INGALLS INDS INCCOM4464131064,58819SHSOLE 0 0 19
ISHARES TRCORE HIGH DV ETF46429B663103,708885SHSOLE 0 0 885
ISHARES TRMSCI CHINA ETF46429B67155110SHSOLE 0 0 10
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354154,1062,116SHSOLE 0 0 2,116
APOLLO GLOBAL MGMT INCCOM03769M10678,029550SHSOLE 0 0 550
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431257,3692,390SHSOLE 0 0 2,390
MARATHON PETE CORPCOM56585A102749,9874,515SHSOLE 0 0 4,515
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,289,53598,517SHSOLE 0 0 98,517
FLEXSHARES TRMORNSTAR UPSTR33939L4072,149,58953,592SHSOLE 0 0 53,592
SPDR SERIES TRUSTAEROSPACE DEF78464A63152,735250SHSOLE 0 0 250
SPDR SERIES TRUSTCOMP SOFTWARE78464A5991,89810SHSOLE 0 0 10
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JOBY AVIATION INCCOMMON STOCKG6516310098193SHSOLE 0 0 93
CONCENTRIX CORPCOM20602D10158111SHSOLE 0 0 11
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,535,10553,026SHSOLE 0 0 53,026
DOORDASH INCCL A25809K105232,952945SHSOLE 0 0 945
AIRBNB INCCOM CL A00906610199,652753SHSOLE 0 0 753
C3 AI INCCL A12468P1043,071125SHSOLE 0 0 125
UPSTART HLDGS INCCOM91680M10784113SHSOLE 0 0 13
BLUE OWL CAPITAL INCCOM CL A09581B10322,6291,178SHSOLE 0 0 1,178
HIMS & HERS HEALTH INCCOM CL A4330001063,24065SHSOLE 0 0 65
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103837300SHSOLE 0 0 300
AFFIRM HLDGS INCCOM CL A00827B1062,42035SHSOLE 0 0 35
WHEELS UP EXPERIENCE INCCOM CL A96328L20565,11060,850SHSOLE 0 0 60,850
EXPAND ENERGY CORPORATIONCOM1651677351,199,98310,262SHSOLE 0 0 10,262
ROBLOX CORPCL A77104910325,984247SHSOLE 0 0 247
COUPANG INCCL A22266T10918,515618SHSOLE 0 0 618
COMPASS INCCL A20464U10060997SHSOLE 0 0 97
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303233,5184,683SHSOLE 0 0 4,683
COINBASE GLOBAL INCCOM CL A19260Q10782,365235SHSOLE 0 0 235
APPLOVIN CORPCOM CL A03831W10845,160129SHSOLE 0 0 129
UIPATH INCCL A90364P1051,22996SHSOLE 0 0 96
BLACKROCK ETF TRUST IIISHARES HIGH YIE09252810810,307462SHSOLE 0 0 462
SCHWAB STRATEGIC TRINTERNL DIVID808524672232,0498,484SHSOLE 0 0 8,484
GULFPORT ENERGY CORPCOMMON SHARES4026355021,6098SHSOLE 0 0 8
ORGANON & COCOMMON STOCK68622V10648250SHSOLE 0 0 50
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4014,633,16669,131SHSOLE 0 0 69,131
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70816,674,819465,257SHSOLE 0 0 465,257
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500241,5883,792SHSOLE 0 0 3,792
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60980,6701,495SHSOLE 0 0 1,495
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073,318,46877,480SHSOLE 0 0 77,480
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,236,13542,088SHSOLE 0 0 42,088
MONDAY COM LTDSHSM7S64H1062,2017SHSOLE 0 0 7
SOLID POWER INCCLASS A COM83422N1051,158,683529,079SHSOLE 0 0 529,079
DOXIMITY INCCL A26622P1071,10418SHSOLE 0 0 18
STEVANATO GROUP S P AORD SHST9224W1091,24651SHSOLE 0 0 51
ROBINHOOD MKTS INCCOM CL A77070010223,595252SHSOLE 0 0 252
TOAST INCCL A88878710812,224276SHSOLE 0 0 276
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10545125SHSOLE 0 0 25
GLOBALFOUNDRIES INCORDINARY SHARESG3938710810,658279SHSOLE 0 0 279
KYNDRYL HLDGS INCCOMMON STOCK50155Q10071317SHSOLE 0 0 17
RIVIAN AUTOMOTIVE INCCOM CL A76954A10360544SHSOLE 0 0 44
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872249,2775,899SHSOLE 0 0 5,899
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849511,53310,785SHSOLE 0 0 10,785
SAMSARA INCCOM CL A79589L1068,911224SHSOLE 0 0 224
TPG INCCOM CL A8726571013,14760SHSOLE 0 0 60
CONSTELLATION ENERGY CORPCOM21037T109213,344661SHSOLE 0 0 661
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y6456,886200SHSOLE 0 0 200
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8316,410,245180,266SHSOLE 0 0 180,266
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815721,18224,505SHSOLE 0 0 24,505
NUSCALE PWR CORPCL A COM67079K10083121SHSOLE 0 0 21
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510757244SHSOLE 0 0 44
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203930,00017,096SHSOLE 0 0 17,096
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724439,47610,394SHSOLE 0 0 10,394
HALEON PLCSPON ADS4055521001,296125SHSOLE 0 0 125
COREBRIDGE FINL INCCOM21871X10988825SHSOLE 0 0 25
AMERICAN CENTY ETF TRAVANTIS ALL EQT02507223214,644189SHSOLE 0 0 189
SCHWAB STRATEGIC TRMUN BD ETF80852464917,626700SHSOLE 0 0 700
U HAUL HOLDING COMPANYCOM SER N02358650648,933900SHSOLE 0 0 900
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q804517,23620,179SHSOLE 0 0 20,179
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041057,297132SHSOLE 0 0 132
MASTERBRAND INCCOMMON STOCK57638P1041,093100SHSOLE 0 0 100
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10749,108663SHSOLE 0 0 663
HAFNIA LTDSHSY2990R1011,178236SHSOLE 0 0 236
VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870353,5583,503SHSOLE 0 0 3,503
CRANE COMPANYCOMMON STOCK2244081045703SHSOLE 0 0 3
KENVUE INCCOM49177J102112,1645,359SHSOLE 0 0 5,359
BLACKROCK ETF TRUST IIISHARES FLEXIBLE0925286038,654,912163,795SHSOLE 0 0 163,795
ATMUS FILTRATION TECHNOLOGIECOM04956D10796,2942,644SHSOLE 0 0 2,644
KNIFE RIVER CORPCOMMON STOCK4988941045717SHSOLE 0 0 7
CAVA GROUP INCCOM1489291021,26315SHSOLE 0 0 15
BANK NEW YORK MELLON CORPCOM064058100155,8891,711SHSOLE 0 0 1,711
PHINIA INCCOMMON STOCK71880K1012,00245SHSOLE 0 0 45
ISHARES TRIBONDS DEC 203346436E130509,34419,662SHSOLE 0 0 19,662
SHARKNINJA INCCOM SHSG8068L1083,16832SHSOLE 0 0 32
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972297412SHSOLE 0 0 12
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297481592SHSOLE 0 0 2
ARM HOLDINGS PLCSPONSORED ADS0420682053,23520SHSOLE 0 0 20
MAPLEBEAR INCCOM56539410358813SHSOLE 0 0 13
KLAVIYO INCCOM SER A49845K10167220SHSOLE 0 0 20
CALIDI BIOTHERAPEUTICS INCCOM NEW320703309115500SHSOLE 0 0 500
VERALTO CORPCOM SHS92338C10384,495837SHSOLE 0 0 837
MATTHEWS INTL FDSASIA DIVIDEND AC57713058624,076672SHSOLE 0 0 672
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS46654Q7322,126,28125,175SHSOLE 0 0 25,175
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD92202160517,960184SHSOLE 0 0 184
ASTERA LABS INCCOM04626A1031,26614SHSOLE 0 0 14
GE VERNOVA INCCOM36828A101322,782610SHSOLE 0 0 610
REDDIT INCCL A75734B10012,49783SHSOLE 0 0 83
AMERICAN CENTY ETF TRAVANTIS EMERGING02507A10111,324200SHSOLE 0 0 200
SOLVENTUM CORPCOM SHS83444M10152,026686SHSOLE 0 0 686
IBOTTA INCCLASS A COM SHS451051106371SHSOLE 0 0 1
RUBRIK INC.CL A7811541094485SHSOLE 0 0 5
VIKING HOLDINGS LTDORD SHSG93A5A10163912SHSOLE 0 0 12
NANO NUCLEAR ENERGY INCCOM63010H1089,485275SHSOLE 0 0 275
ISHARES TRIBONDS DEC 203446438G65366,9972,564SHSOLE 0 0 2,564
TEMPUS AI INCCL A88023B1035729SHSOLE 0 0 9
ISHARES TRIBONDS DEC 203446438G64614,986583SHSOLE 0 0 583
SMURFIT WESTROCK PLCSHSG8267P1086,343147SHSOLE 0 0 147
LINEAGE INCCOM53566V10665315SHSOLE 0 0 15
GRAYSCALE BITCOIN MINI TR ETSHS NEW38993020790719SHSOLE 0 0 19
TIDAL TR IIDEFIANCE DAILY T88636V7697,873329SHSOLE 0 0 329
AMENTUM HOLDINGS INCCOM02393910168529SHSOLE 0 0 29
SOUTH BOW CORPCOM83671M10544017SHSOLE 0 0 17
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231022,04469SHSOLE 0 0 69
SERVICETITAN INCSHS CL A81764X1031071SHSOLE 0 0 1
MILLROSE PPTYS INCCOM CL A60113710249,8641,749SHSOLE 0 0 1,749
VENTURE GLOBAL INCCOM CL A92333F10165442SHSOLE 0 0 42
SAILPOINT INCCOM78781J1092,286100SHSOLE 0 0 100
SANDISK CORPCOM80004C20011,383251SHSOLE 0 0 251
RALLIANT CORPCOM75094010813,883286SHSOLE 0 0 286