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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 380,265 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405,356 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 574,872 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 675,875 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 317,352 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 206,131 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,756,870 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,767 | 1,493 | SH | SOLE | 1,492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,940,470 | 20,391 | SH | SOLE | 20,390 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,316,868 | 192,004 | SH | SOLE | 192,004 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 633,034 | 10,074 | SH | SOLE | 10,073 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,945,006 | 278,032 | SH | SOLE | 278,031 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,454,377 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 976,842 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,304,274 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,415,486 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 334,881 | 7,620 | SH | SOLE | 7,619 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,137,205 | 81,287 | SH | SOLE | 81,287 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261,811 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 638,865 | 16,064 | SH | SOLE | 16,063 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 385,609 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912,859 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 704,747 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 419,644 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 226,755 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,233,473 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,423,491 | 44,153 | SH | SOLE | 44,152 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 66,612 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 220,831 | 138 | SH | SOLE | 137 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 350,015 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 960,989 | 117,051 | SH | SOLE | 117,051 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 369,318 | 19,729 | SH | SOLE | 19,728 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,103,680 | 389,993 | SH | SOLE | 389,993 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,886 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 3,043,157 | 251,086 | SH | SOLE | 251,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 531,097 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 565,784 | 8,889 | SH | SOLE | 8,888 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,453 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 996,332 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,178,089 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 613,692 | 4,429 | SH | SOLE | 4,428 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,426,887 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 607,626 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 331,501 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 388,616 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 480,283 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 912,389 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 238,284 | 2,232 | SH | SOLE | 2,231 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 719,609 | 14,686 | SH | SOLE | 14,685 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,809,754 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,095 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 208,237 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 723,996 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,599,065 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 333,986 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 710,345 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 268,090 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 242,262 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 343,652 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 301,178 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 296,604 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 361,513 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 719,324 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 344,527 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 335,937 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,587,439 | 88,035 | SH | SOLE | 88,035 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 426,593 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 236,491 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,012,541 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 241,410 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 269,785 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33,730 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,109,059 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 495,072 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466,296 | 1,031 | SH | SOLE | 1,030 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 602,517 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 505,689 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,257,189 | 206,435 | SH | SOLE | 206,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228,675 | 7,384 | SH | SOLE | 7,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,012 | 2,423 | SH | SOLE | 2,422 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222,711 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,176,821 | 27,503 | SH | SOLE | 27,502 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,301,787 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,807 | 7,469 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 868,028 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 441,825 | 9,771 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307,748 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,023 | 1,488 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 265,033 | 2,463 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235,949 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 546,933 | 15,383 | SH | SOLE | 15,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,624,758 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 358,111 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,211,769 | 373,048 | SH | SOLE | 373,047 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 454,715 | 9,109 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 691,586 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,080 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836,774 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,502 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249,748 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362,386 | 3,916 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433,505 | 7,408 | SH | SOLE | 7,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,456 | 1,960 | SH | SOLE | 1,959 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 403,104 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 487,684 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,012,685 | 6,450 | SH | SOLE | 6,449 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,002,542 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,164 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 327,979 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 293,188 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 364,051 | 222 | SH | SOLE | 221 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,384,772 | 11,186 | SH | SOLE | 11,185 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,731,529 | 7,401 | SH | SOLE | 7,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,777,601 | 12,927 | SH | SOLE | 12,926 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,733,173 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 85,108 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214,839 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 841,835 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,967,022 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 270,273 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 395,434 | 2,801 | SH | SOLE | 2,800 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,262,207 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,217,031 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,174,670 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 983,653 | 20,938 | SH | SOLE | 20,937 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,743,416 | 90,076 | SH | SOLE | 90,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212,613 | 7,599 | SH | SOLE | 7,598 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 504,944 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 263,256 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 222,106 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 312,634 | 12,436 | SH | SOLE | 12,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,860 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,133,242 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 94,116 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 346,162 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,272,043 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 41,081,990 | 820,327 | SH | SOLE | 820,327 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 4,891,937 | 98,101 | SH | SOLE | 98,101 | 0 | 0 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 759,174 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,809,099 | 36,168 | SH | SOLE | 36,167 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,684,801 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 199,126 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,545,119 | 6,010 | SH | SOLE | 6,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 497,616 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,722 | 3,739 | SH | SOLE | 3,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564,149 | 3,871 | SH | SOLE | 3,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 387,293 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,001,294 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233,734 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 331,059 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 677,323 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 680,732 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,943,587 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,043,983 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 356,144 | 911 | SH | SOLE | 910 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 202,586 | 6,383 | SH | SOLE | 6,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,680,432 | 71,156 | SH | SOLE | 71,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 716,789 | 20,433 | SH | SOLE | 20,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,597,998 | 4,774 | SH | SOLE | 4,773 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 645,769 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 532,739 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 26,585,986 | 920,886 | SH | SOLE | 920,886 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,337,316 | 145,896 | SH | SOLE | 145,895 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 307,553 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 252,634 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 514,528 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,006,597 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,612,976 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,229,550 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,577 | 1,166 | SH | SOLE | 1,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,668,920 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,363,698 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 297,552 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,029,128 | 154,292 | SH | SOLE | 154,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,374 | 486 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,841 | 3,662 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348,624 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,643,286 | 6,570 | SH | SOLE | 6,569 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,737,905 | 103,575 | SH | SOLE | 103,574 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,991,256 | 20,617 | SH | SOLE | 20,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,283,798 | 138,532 | SH | SOLE | 138,531 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,989,959 | 10,903 | SH | SOLE | 10,902 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,863 | 1,533 | SH | SOLE | 1,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,437,355 | 153,354 | SH | SOLE | 153,354 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,107,754 | 4,438 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,766,640 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094,918 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 400,505 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279,349 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,632 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,713,244 | 702,413 | SH | SOLE | 702,412 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 806,393 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 588,643 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,777 | 574 | SH | SOLE | 573 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,083 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 568,280 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 297,469 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 289,985 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 225,153 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356,299 | 1,594 | SH | SOLE | 1,593 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 478,207 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 465,379 | 10,730 | SH | SOLE | 10,730 | 0 | 0 |