The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 321 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 494 | 13,136 | SH | SOLE | 13,135 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 537 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,442 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,831 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85 | 26 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,783 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,240 | 152,518 | SH | SOLE | 152,518 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5 | 74 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,791 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,702 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,994 | 211,982 | SH | SOLE | 211,981 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,002 | 390,928 | SH | SOLE | 390,928 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 881 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,508 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 720 | 26,659 | SH | SOLE | 26,658 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,647 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 682 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 775 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,604 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,162 | 50,042 | SH | SOLE | 50,041 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,672 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 549 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 219 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,198 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 228 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 770 | 10,976 | SH | SOLE | 10,975 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 299 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,465 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,793 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,358 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,771 | 10,220 | SH | SOLE | 10,219 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 520 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,801 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,071 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 484 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,139 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,162 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,869 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 558 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,488 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,742 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 213 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 3,637 | SH | SOLE | 3,636 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 2,859 | SH | SOLE | 2,858 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 237 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,302 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,938 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,706 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 305 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 469 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 672 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 553 | 8,840 | SH | SOLE | 8,839 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 332 | 2,106 | SH | SOLE | 2,105 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,812 | 71,737 | SH | SOLE | 71,737 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 330 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,888 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 818 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 578 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 632 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784 | 2,385 | SH | SOLE | 2,384 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,270 | 152,683 | SH | SOLE | 152,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 447 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 468 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 286 | 1,907 | SH | SOLE | 1,906 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,473 | 32,011 | SH | SOLE | 32,009 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 252 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 226 | 5,094 | SH | SOLE | 5,093 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 214 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 541 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,272 | 63,180 | SH | SOLE | 63,178 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 828 | 7,837 | SH | SOLE | 7,836 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,653 | 66,902 | SH | SOLE | 66,900 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 556 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 523 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,919 | 57,096 | SH | SOLE | 57,095 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 294 | 5,845 | SH | SOLE | 5,844 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 793 | 14,414 | SH | SOLE | 14,413 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,540 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 312 | 5,868 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 359 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,010 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 500 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 678 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 328 | 5,797 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 717 | 8,232 | SH | SOLE | 8,231 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 295 | 11,119 | SH | SOLE | 11,118 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,916 | 52,626 | SH | SOLE | 52,624 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,966 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 640 | 12,713 | SH | SOLE | 12,712 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 450 | 5,252 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 182 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36 | 133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,572 | 7,190 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,370 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,526 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 431 | 3,757 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 905 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 369 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 346 | 6,654 | SH | SOLE | 6,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 653 | 4,045 | SH | SOLE | 4,044 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 416 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 608 | 2,996 | SH | SOLE | 2,995 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 647 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,212 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341 | 981 | SH | SOLE | 980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 220 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 533 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 976 | 12,968 | SH | SOLE | 12,967 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 183 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,792 | 13,449 | SH | SOLE | 13,447 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,504 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 492 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 737 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,025 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,556 | 41,283 | SH | SOLE | 41,283 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,580 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 796 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 511 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 828 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 969 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,002 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,547 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,354 | 18,537 | SH | SOLE | 18,536 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 947 | SH | SOLE | 947 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 235 | 5,462 | SH | SOLE | 5,461 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 331 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 560 | 4,684 | SH | SOLE | 4,683 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,447 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 594 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,602 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 593 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,073 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 956 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 382 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 642 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 586 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,074 | 10,336 | SH | SOLE | 10,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 585 | 8,636 | SH | SOLE | 8,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 453 | 9,883 | SH | SOLE | 9,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 325 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 677 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,316 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 29 | 934 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,012 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 421 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 404 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,076 | 29,720 | SH | SOLE | 29,719 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,444 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 307 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343 | 3,129 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 330 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,415 | 146,973 | SH | SOLE | 146,972 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 611 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,076 | 590,156 | SH | SOLE | 590,156 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,089 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 202 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,900 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 818 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 233 | 2,544 | SH | SOLE | 2,543 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,485 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,105 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,551 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 645 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,366 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,869 | 92,618 | SH | SOLE | 92,618 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,268 | SH | SOLE | 1,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,160 | 24,144 | SH | SOLE | 24,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 885 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,104 | 11,531 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,591 | 7,156 | SH | SOLE | 7,153 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,658 | 25,881 | SH | SOLE | 25,879 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,322 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277 | 987 | SH | SOLE | 987 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,219 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,446 | 23,002 | SH | SOLE | 23,001 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 5,523 | SH | SOLE | 5,522 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25 | 246 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 572 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,193 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,224 | 202,476 | SH | SOLE | 202,475 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 665 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 409 | 1,740 | SH | SOLE | 1,739 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 413 | 1,857 | SH | SOLE | 1,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 382 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 565 | 7,793 | SH | SOLE | 7,792 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 219 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 247 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 381 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 236 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 468 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 597 | 9,648 | SH | SOLE | 9,648 | 0 | 0 |