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 | 287 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 232 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,804 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,477 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,350 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,676 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,544 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,193 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,653 | 245,269 | SH | SOLE | 245,269 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 367 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 614 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 412 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,940 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 467 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 255 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,263 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,996 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 813 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,584 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 232 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 672 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 204 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 214 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 798 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 1,772 | 203,636 | SH | SOLE | 203,636 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 468 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 258 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 813 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 525 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,108 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,684 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 339 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 939 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 838 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 439 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 941 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 604 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 704 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 532 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,626 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 653 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 290 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 598 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,931 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 597 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,029 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 269 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 215 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 557 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 252 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 559 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 15,700 | 527,721 | SH | SOLE | 527,721 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 243 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,818 | 98,383 | SH | SOLE | 98,383 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 167 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 263 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,142 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 429 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 430 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 684 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 869 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 338 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,387 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 229 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 379 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,163 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 663 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 519 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 316 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,171 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 361 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 266 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 348 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 650 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 401 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 535 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 210 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,360 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 898 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,769 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,216 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,626 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 268 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,217 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,590 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,732 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,142 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 429 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 278 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 690 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 860 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 229 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 740 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,869 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 594 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 950 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,102 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,143 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,278 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 335 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 240 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 606 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,186 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 531 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 878 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 572 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,038 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,333 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 698 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 337 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 581 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 449 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 378 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,005 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 468 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 773 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 732 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,285 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 348 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 590 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 477 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 690 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 568 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 961 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 494 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 925 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 357 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 973 | 184,672 | SH | SOLE | 184,672 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 230 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 788 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,209 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,754 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 509 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,127 | 183,284 | SH | SOLE | 183,284 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 458 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,833 | 639,509 | SH | SOLE | 639,509 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,659 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,907 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,183 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 227 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 840 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 166 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,641 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 639 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,022 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,085 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 486 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,210 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,434 | 167,144 | SH | SOLE | 167,144 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,490 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 707 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,017 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,884 | 156,781 | SH | SOLE | 156,781 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,295 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,593 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,150 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 732 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,190 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 41,581 | 1,019,070 | SH | SOLE | 1,019,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 477 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 247 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 364 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 328 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 362 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 263 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 245 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 426 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 406 | 7,970 | SH | SOLE | 7,970 | 0 | 0 |