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 | 333,357 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 347,442 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 531,881 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936,251 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 864,162 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 811,389 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 415,932 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 236,600 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,792 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,327,743 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,367,713 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,302,941 | 250,057 | SH | SOLE | 250,057 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 493,308 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,997,887 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,697,669 | 304,101 | SH | SOLE | 304,101 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 842,677 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,278,638 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 210,063 | 782 | SH | SOLE | 782 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,321,412 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,816,951 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,860,042 | 196,622 | SH | SOLE | 196,622 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 398,844 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 884,354 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 415,590 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 461,351 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 374,264 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059,152 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 879,704 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 967,054 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,462,711 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 73,156 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 506,733 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,332,935 | 141,390 | SH | SOLE | 141,390 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 282,186 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 353,018 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 828,773 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,533 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 3,011,582 | 284,918 | SH | SOLE | 284,918 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,744 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 366,816 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 613,635 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,078,476 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 525,488 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,114,891 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 213,765 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 463,551 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,140,872 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 505,253 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 336,661 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 292,004 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 476,300 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 733,782 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 263,969 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 751,925 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,460,606 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,390 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 242,931 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,105,914 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,588,981 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,141,092 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 273,224 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 255,882 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 510,168 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 467,595 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 362,757 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 343,203 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 329,132 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 246,426 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 687,426 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 309,610 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,309,273 | 115,299 | SH | SOLE | 115,299 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 149,254 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 377,654 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 242,030 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 239,302 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,145,888 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 819,704 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 886,699 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 418,960 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,163 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 986,572 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 952,266 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 280,756 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,127 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 360,298 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,982,228 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 201,668 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 248,144 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 285,610 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,454,381 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217,870 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,066,027 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,318 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 213,657 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 454,204 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 460,273 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,843,245 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 392,244 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,674,267 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,007,415 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 386,455 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,284,263 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 245,443 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 536,175 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,954 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,898,878 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,543,802 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,846 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,185,243 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454,086 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,360,582 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 895,974 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,119,651 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,500 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 777,545 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 258,760 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,490,656 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 281,772 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 586,559 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 367,485 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 881,508 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 318,569 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 273,691 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618,529 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318,199 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 202,042 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,260,801 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 417,255 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,234,984 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 202,970 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,230 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498,698 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 217,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 315,122 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,167,047 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,330,940 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,763,609 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,950,311 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 234,896 | 679 | SH | SOLE | 679 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 85,474 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393,511 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 264,290 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,640 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,226,973 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,977,912 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 274,442 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356,710 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 694,874 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 849,168 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,851,739 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,115,097 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,003,850 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310,893 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 292,896 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 517,756 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 321,113 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551,653 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 203,379 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,146,928 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 410,588 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,099,040 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 30,622,292 | 610,614 | SH | SOLE | 610,614 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,316,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,782,006 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 564,244 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,016,614 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 242,469 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,430,827 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,220,657 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,196,060 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,048,444 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 428,958 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 641,760 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 601,013 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 381,248 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 246,957 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 372,020 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 754,865 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412,629 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 532,609 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 890,883 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,504,201 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,850,924 | 481,968 | SH | SOLE | 481,968 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 424,831 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 311,107 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,709,727 | 140,412 | SH | SOLE | 140,412 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 815,239 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 236,489 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,617,325 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,016,171 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,654,416 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,208,278 | 203,111 | SH | SOLE | 203,111 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 697,167 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 390,473 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 326,567 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 274,845 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,685,141 | 580,965 | SH | SOLE | 580,965 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,638,742 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,553,246 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,758,071 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 229,796 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,172,695 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 587,535 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 978,293 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 532,472 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,170,117 | 170,820 | SH | SOLE | 170,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,802 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,537 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,266 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,293,956 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,023,001 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,910,016 | 135,484 | SH | SOLE | 135,484 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,608,517 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,249,661 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,033,584 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,301,405 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,296,673 | 186,934 | SH | SOLE | 186,934 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450,576 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,430,214 | 156,429 | SH | SOLE | 156,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,559,612 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,949,624 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,985,276 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,060,753 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 948,151 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,041,827 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,504,755 | 1,178,567 | SH | SOLE | 1,178,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,449,734 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,184,346 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 437,220 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 243,272 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 839,978 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,584 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 483,554 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 510,426 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 348,805 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 346,284 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 485,604 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 79,850 | 90,822 | SH | SOLE | 90,822 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 403,483 | 11,564 | SH | SOLE | 11,564 | 0 | 0 |