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 |
|
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 | 347,727 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 354,120 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 370,453 | 13,350 | SH | SOLE | 13,349 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 838,793 | 2,935 | SH | SOLE | 2,934 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,461 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 297,540 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289,120 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567,464 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,189,803 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,972,914 | 296,691 | SH | SOLE | 296,690 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,176,762 | 242,335 | SH | SOLE | 242,331 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 325,187 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 867,839 | 14,840 | SH | SOLE | 14,839 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,956,950 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,349,691 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,438 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 805,275 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,381,450 | 123,599 | SH | SOLE | 123,598 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,509,682 | 195,808 | SH | SOLE | 195,808 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 397,993 | 9,866 | SH | SOLE | 9,865 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,062,712 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 380,639 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 221,551 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 432,746 | 15,131 | SH | SOLE | 15,130 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 350,502 | 10,249 | SH | SOLE | 10,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,924 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,706,021 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 218,535 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 941,216 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,856,850 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 268,984 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68,949 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,054,541 | 310,616 | SH | SOLE | 310,616 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 224,188 | 22,088 | SH | SOLE | 22,087 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273,278 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,303,179 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 294,804 | 1,807 | SH | SOLE | 1,806 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 2,858,197 | 289,584 | SH | SOLE | 289,584 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 436,645 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 690,102 | 11,123 | SH | SOLE | 11,122 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 758,135 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,193,431 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 427,170 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,374,825 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 420,292 | 5,182 | SH | SOLE | 5,181 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,440,400 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 482,243 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 255,475 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 331,318 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 750,230 | 7,493 | SH | SOLE | 7,492 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 855,436 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 388,410 | 2,706 | SH | SOLE | 2,705 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,066,210 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,006,972 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370,882 | 3,845 | SH | SOLE | 3,844 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255,349 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,422,383 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,093,955 | 19,095 | SH | SOLE | 19,094 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 543,677 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,288,695 | 140,004 | SH | SOLE | 140,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 238,721 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 273,808 | 6,075 | SH | SOLE | 6,072 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 557,256 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 251,208 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 331,898 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 564,341 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 780,718 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 336,797 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 319,004 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 267,468 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,507,590 | 112,241 | SH | SOLE | 112,240 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 148,230 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 213,560 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 250,372 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,196,750 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 580,629 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 465,644 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389,378 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 848,469 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,214,456 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,615 | 1,912 | SH | SOLE | 1,911 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 346,397 | 14,013 | SH | SOLE | 14,012 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219,093 | 1,515 | SH | SOLE | 1,514 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,856,525 | 33,796 | SH | SOLE | 33,794 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 206,448 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 270,822 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228,681 | 2,989 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,298 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 777,373 | 15,551 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,320,447 | 153,758 | SH | SOLE | 153,758 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 428,621 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 612,736 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 475,599 | 5,789 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 509,926 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 247,923 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 206,231 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,790 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,027,033 | 50,866 | SH | SOLE | 50,862 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,056,386 | 21,768 | SH | SOLE | 21,766 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 913,938 | 23,161 | SH | SOLE | 23,160 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,637,802 | 23,191 | SH | SOLE | 23,182 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,818,848 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,930,364 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263,449 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,436,104 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 540,156 | 4,610 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 310,818 | 2,872 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460,062 | 4,911 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 238,896 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,865 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,669,557 | 77,818 | SH | SOLE | 77,805 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,600,470 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 334,008 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,057,604 | 10,658 | SH | SOLE | 10,655 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,048,280 | 42,250 | SH | SOLE | 42,248 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282,734 | 2,279 | SH | SOLE | 2,278 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 496,020 | 10,748 | SH | SOLE | 10,747 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 367,696 | 4,013 | SH | SOLE | 4,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 648,183 | 4,182 | SH | SOLE | 4,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,624 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 312,162 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460,967 | 975 | SH | SOLE | 975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398,558 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 788,026 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,137 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 393,444 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 350,083 | 266 | SH | SOLE | 265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,104,942 | 10,371 | SH | SOLE | 10,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,721,097 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,341,687 | 15,059 | SH | SOLE | 15,057 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,857,401 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488,302 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 355,276 | 2,897 | SH | SOLE | 2,896 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 220,056 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,389 | 514 | SH | SOLE | 514 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 942,579 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,019,779 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,872,641 | 6,742 | SH | SOLE | 6,741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331,205 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 754,209 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 492,660 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,304,702 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,204,143 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 954,867 | 32,194 | SH | SOLE | 32,193 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 289,675 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259,369 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 503,555 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 415,055 | 3,752 | SH | SOLE | 3,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470,604 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 257,562 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 858,947 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 381,544 | 2,935 | SH | SOLE | 2,934 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 862,282 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 752,885 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 173,670 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,058,283 | 10,303 | SH | SOLE | 10,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,320,981 | 31,504 | SH | SOLE | 31,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 433,389 | 22,226 | SH | SOLE | 22,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,266,006 | 37,556 | SH | SOLE | 37,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 636,502 | 9,706 | SH | SOLE | 9,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425,481 | 5,816 | SH | SOLE | 5,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,143,077 | 23,886 | SH | SOLE | 23,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,080,910 | 31,061 | SH | SOLE | 31,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 476,470 | 19,432 | SH | SOLE | 19,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381,000 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 450,277 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 592,865 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 468,902 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 792,868 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,464,116 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,207,859 | 363,733 | SH | SOLE | 363,733 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 453,174 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302,483 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 870,717 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,143,314 | 121,398 | SH | SOLE | 121,391 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 247,422 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,737,187 | 11,571 | SH | SOLE | 11,570 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 243,315 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,743,531 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,749,620 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,848,934 | 204,548 | SH | SOLE | 204,545 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 428,419 | 11,343 | SH | SOLE | 11,342 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 600,394 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,065,860 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,321,603 | 592,597 | SH | SOLE | 592,596 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 511,256 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,074,144 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,784,777 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 584,025 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,105,499 | 55,665 | SH | SOLE | 55,664 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,309,155 | 137,951 | SH | SOLE | 137,951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,743 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,939 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 569,650 | 7,422 | SH | SOLE | 7,419 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 258,649 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,105,743 | 14,457 | SH | SOLE | 14,454 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,570,057 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 985,409 | 5,275 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,349,659 | 172,339 | SH | SOLE | 172,337 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 608,703 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,473,562 | 134,194 | SH | SOLE | 134,191 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,229,767 | 154,838 | SH | SOLE | 154,836 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,444,543 | 181,709 | SH | SOLE | 181,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,871,597 | 11,788 | SH | SOLE | 11,786 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,825,002 | 13,213 | SH | SOLE | 13,211 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,270,165 | 11,122 | SH | SOLE | 11,117 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,584,794 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 955,637 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 704,518 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 945,275 | 17,121 | SH | SOLE | 17,118 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,929,047 | 1,149,636 | SH | SOLE | 1,149,632 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,276,961 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,302,140 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205,834 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 252,532 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244,421 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,947 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 466,160 | 2,068 | SH | SOLE | 2,067 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 435,709 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 362,726 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356,023 | 1,724 | SH | SOLE | 1,723 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 326,254 | 10,901 | SH | SOLE | 10,900 | 0 | 0 |