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 | 259 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201 | 12,917 | SH | SOLE | 12,916 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,473 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,087 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 326 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,114 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 530 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,111 | 226,239 | SH | SOLE | 226,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,412 | 6,578 | SH | SOLE | 6,577 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,331 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,254 | 110,376 | SH | SOLE | 110,374 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,551 | 212,747 | SH | SOLE | 212,747 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364 | 9,642 | SH | SOLE | 9,641 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 795 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 20,027 | SH | SOLE | 20,026 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,308 | 11,135 | SH | SOLE | 11,134 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 467 | 11,794 | SH | SOLE | 11,793 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 432 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,377 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,360 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 707 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,286 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 83 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 571 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 159 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 691 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 2,603 | 306,199 | SH | SOLE | 306,198 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 406 | 9,743 | SH | SOLE | 9,742 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 259 | 2,495 | SH | SOLE | 2,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 734 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 914 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,462 | 10,114 | SH | SOLE | 10,113 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 330 | 3,985 | SH | SOLE | 3,984 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,012 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 683 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 799 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 431 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 831 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 684 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 697 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 434 | 3,191 | SH | SOLE | 3,190 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,294 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 827 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 2,930 | SH | SOLE | 2,929 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 222 | 5,963 | SH | SOLE | 5,962 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 579 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,760 | 148,362 | SH | SOLE | 148,361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201 | 4,919 | SH | SOLE | 4,916 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 608 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 247 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 697 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 15,607 | 531,743 | SH | SOLE | 531,743 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 592 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 223 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,597 | 100,437 | SH | SOLE | 100,436 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 134 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 229 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,043 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 400 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 407 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 687 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 889 | 183,755 | SH | SOLE | 183,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 340 | 13,808 | SH | SOLE | 13,807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,825 | 32,956 | SH | SOLE | 32,955 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 245 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 286 | 2,682 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 347 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,211 | 113,076 | SH | SOLE | 113,065 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 666 | 14,976 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 504 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153 | 3,214 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,425 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285 | 3,268 | SH | SOLE | 3,267 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 335 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 233 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 352 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,764 | 35,832 | SH | SOLE | 35,829 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 621 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 373 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 521 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 492 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 996 | 10,367 | SH | SOLE | 10,365 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,264 | 47,701 | SH | SOLE | 47,699 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,213 | 86,351 | SH | SOLE | 86,346 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 930 | 24,222 | SH | SOLE | 24,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 17,991 | SH | SOLE | 17,989 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 317 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,425 | 19,862 | SH | SOLE | 19,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531 | 9,285 | SH | SOLE | 9,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,698 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,233 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 419 | 3,909 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 314 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 5,890 | SH | SOLE | 5,889 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 516 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 208 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 688 | 4,212 | SH | SOLE | 4,211 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 374 | 1,991 | SH | SOLE | 1,990 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 232 | 280 | SH | SOLE | 279 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 881 | 10,209 | SH | SOLE | 10,208 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,774 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,873 | 12,341 | SH | SOLE | 12,338 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,331 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 257 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 509 | SH | SOLE | 508 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 886 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 990 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 726 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 731 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 512 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,056 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,123 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 806 | 29,290 | SH | SOLE | 29,289 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 306 | 6,996 | SH | SOLE | 6,995 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 433 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 381 | 3,988 | SH | SOLE | 3,987 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 377 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 909 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 441 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 510 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,307 | 9,086 | SH | SOLE | 9,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 418 | 22,384 | SH | SOLE | 22,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 991 | 26,265 | SH | SOLE | 26,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 599 | 10,204 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 432 | 19,047 | SH | SOLE | 19,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 814 | 28,849 | SH | SOLE | 28,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 864 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,024 | 24,447 | SH | SOLE | 24,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 3,637 | SH | SOLE | 3,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 368 | 5,522 | SH | SOLE | 5,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 372 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 725 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 935 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,179 | 241,656 | SH | SOLE | 241,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 401 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 207 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 699 | 27,097 | SH | SOLE | 27,096 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,353 | 108,033 | SH | SOLE | 108,029 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,769 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,041 | 191,505 | SH | SOLE | 191,503 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,324 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,611 | 643,768 | SH | SOLE | 643,766 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 491 | 15,673 | SH | SOLE | 15,672 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,538 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,194 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,823 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 388 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 831 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 142 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,949 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 598 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,269 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 947 | 142,424 | SH | SOLE | 142,424 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,378 | SH | SOLE | 1,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,712 | 22,889 | SH | SOLE | 22,887 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 217 | 3,037 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 468 | 6,394 | SH | SOLE | 6,389 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,447 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,856 | 10,362 | SH | SOLE | 10,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,635 | 13,255 | SH | SOLE | 13,253 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 590 | 7,367 | SH | SOLE | 7,141 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,475 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,770 | 163,685 | SH | SOLE | 163,684 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 778 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,645 | 124,544 | SH | SOLE | 124,542 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,651 | 173,510 | SH | SOLE | 173,478 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,772 | 12,360 | SH | SOLE | 12,359 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,726 | 148,417 | SH | SOLE | 148,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 731 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 883 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 902 | 19,752 | SH | SOLE | 19,747 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,439 | 1,057,136 | SH | SOLE | 1,057,133 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,287 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,106 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,851 | SH | SOLE | 1,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 348 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 358 | 6,728 | SH | SOLE | 6,727 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 211 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 251 | 1,649 | SH | SOLE | 1,648 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 453 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 384 | 7,542 | SH | SOLE | 7,542 | 0 | 0 |