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 | 240,001 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 308,612 | 13,471 | SH | SOLE | 13,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378,884 | 1,420 | SH | SOLE | 1,419 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,702 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 246,578 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,236,103 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,385 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,437,764 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,897,934 | 293,893 | SH | SOLE | 293,892 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,771,921 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 821,061 | 14,834 | SH | SOLE | 14,833 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,512,125 | 242,789 | SH | SOLE | 242,784 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 294,494 | 5,868 | SH | SOLE | 5,867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,383,290 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 577,159 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 3,256 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,098,699 | 123,903 | SH | SOLE | 123,902 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,614,326 | 193,101 | SH | SOLE | 193,101 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 297,424 | 9,521 | SH | SOLE | 9,520 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 686,517 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 368,803 | 20,033 | SH | SOLE | 20,032 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 456,728 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 358,140 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,569 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,260,947 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 234,964 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 761,369 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,630,830 | 40,518 | SH | SOLE | 40,517 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 313,963 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 72,806 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,559,536 | 269,816 | SH | SOLE | 269,816 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 171,626 | 21,294 | SH | SOLE | 21,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 287,214 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 945,123 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 283,781 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 2,801,944 | 287,379 | SH | SOLE | 287,378 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 420,757 | 9,303 | SH | SOLE | 9,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 707,527 | 11,123 | SH | SOLE | 11,122 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 383,203 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,239,089 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,371,880 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 384,457 | 5,149 | SH | SOLE | 5,148 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,398,967 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 415,415 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 616,568 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 751,893 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 647,825 | 7,457 | SH | SOLE | 7,456 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 733,373 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 386,096 | 2,730 | SH | SOLE | 2,729 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,159,547 | 18,910 | SH | SOLE | 18,909 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 591,289 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,028 | 3,661 | SH | SOLE | 3,660 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281,463 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 233,608 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 891,626 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,127,587 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 582,372 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,678,715 | 150,213 | SH | SOLE | 150,212 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 290,235 | 6,236 | SH | SOLE | 6,233 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 503,432 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 570,405 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 248,645 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 738,984 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 15,533,154 | 515,025 | SH | SOLE | 515,025 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 213,831 | 2,032 | SH | SOLE | 2,031 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,155,327 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 160,283 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 236,851 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,388,307 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 511,411 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 436,462 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506,572 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 785,229 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,123,902 | 166,751 | SH | SOLE | 166,751 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,648 | 1,843 | SH | SOLE | 1,842 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 343,979 | 13,921 | SH | SOLE | 13,920 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213,929 | 1,515 | SH | SOLE | 1,514 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,447,836 | 31,725 | SH | SOLE | 31,723 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 213,495 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,692 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 293,416 | 2,757 | SH | SOLE | 2,756 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 339,516 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,651,753 | 78,637 | SH | SOLE | 78,620 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 692,111 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 498,242 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,657,773 | 33,275 | SH | SOLE | 33,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,170,043 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409,985 | 1,695 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,830 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 383,557 | 8,537 | SH | SOLE | 8,536 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 242,504 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 356,165 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 533,517 | 6,573 | SH | SOLE | 6,572 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 607,847 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,731 | 4,304 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 239,827 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,051,445 | 10,844 | SH | SOLE | 10,841 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,088,597 | 43,640 | SH | SOLE | 43,636 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,484 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 350,450 | 4,184 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,805,531 | 49,673 | SH | SOLE | 49,669 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,048,845 | 22,861 | SH | SOLE | 22,858 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 863,750 | 22,790 | SH | SOLE | 22,789 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,525,674 | 22,326 | SH | SOLE | 22,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,768,081 | 10,141 | SH | SOLE | 10,139 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,809,574 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,198 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,391,512 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 531,792 | 4,411 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 396,375 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 217,265 | 4,956 | SH | SOLE | 4,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 255,960 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736,567 | 4,170 | SH | SOLE | 4,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,059 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,185 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 397,056 | 1,993 | SH | SOLE | 1,992 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 650,798 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,759 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370,456 | 1,406 | SH | SOLE | 1,405 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228,997 | 271 | SH | SOLE | 270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,114,017 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,577,537 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,262,907 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 986,460 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441,158 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 342,126 | 2,924 | SH | SOLE | 2,923 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 255,784 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 278,697 | 511 | SH | SOLE | 510 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 937,019 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 937,138 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,614 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 615,909 | 4,215 | SH | SOLE | 4,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 299,986 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 735,352 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 382,940 | 59,648 | SH | SOLE | 59,648 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 904,638 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,306,838 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 887,726 | 29,890 | SH | SOLE | 29,889 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277,096 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344,290 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 491,514 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 380,088 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411,031 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 421,219 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 112,644 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 893,570 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 332,257 | 2,961 | SH | SOLE | 2,960 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 406,061 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 776,075 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,334,485 | 10,065 | SH | SOLE | 10,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 432,933 | 22,446 | SH | SOLE | 22,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,252,454 | 30,918 | SH | SOLE | 30,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 392,978 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 453,616 | 19,164 | SH | SOLE | 19,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 654,550 | 9,913 | SH | SOLE | 9,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,028,099 | 31,919 | SH | SOLE | 31,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,173,496 | 37,290 | SH | SOLE | 37,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,068,959 | 23,856 | SH | SOLE | 23,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363,127 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458,686 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 417,056 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 355,656 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 661,974 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,178,474 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 922 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 998,213 | 216,532 | SH | SOLE | 216,532 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 420,890 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 236,930 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 810,396 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,727,152 | 113,082 | SH | SOLE | 113,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,957,282 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,031,534 | 200,790 | SH | SOLE | 200,789 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 421,735 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,744,164 | 648,812 | SH | SOLE | 648,811 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,926,713 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 602,320 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,639,299 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,881,879 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,247,633 | 13,640 | SH | SOLE | 13,639 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 956,288 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 175,858 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,025,228 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 631,410 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 996,984 | 55,450 | SH | SOLE | 55,449 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 220,185 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,480,932 | 145,761 | SH | SOLE | 145,761 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239,545 | 1,378 | SH | SOLE | 1,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,255 | 461 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,193,971 | 15,861 | SH | SOLE | 15,859 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234,279 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411,803 | 5,541 | SH | SOLE | 5,537 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,166,257 | 180,706 | SH | SOLE | 180,665 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,861,705 | 11,723 | SH | SOLE | 11,722 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,509,278 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 130 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,036,679 | 10,654 | SH | SOLE | 10,647 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,714,539 | 155,731 | SH | SOLE | 155,730 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 609,011 | 7,384 | SH | SOLE | 7,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35,196,900 | 172,695 | SH | SOLE | 172,693 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,441,709 | 133,459 | SH | SOLE | 133,457 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,845,100 | 13,144 | SH | SOLE | 13,141 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 885,865 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,447,003 | 7,216 | SH | SOLE | 7,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 727,989 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 932,965 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 874,193 | 16,903 | SH | SOLE | 16,897 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,624,046 | 1,134,716 | SH | SOLE | 1,134,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,184,847 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,323,049 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 247,967 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760,440 | 19,301 | SH | SOLE | 19,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 397,020 | 1,911 | SH | SOLE | 1,910 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 381,603 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 332,837 | 6,316 | SH | SOLE | 6,315 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 205,824 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 260,156 | 1,555 | SH | SOLE | 1,554 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 364,989 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 350,524 | 7,130 | SH | SOLE | 7,130 | 0 | 0 |