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 | 389 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 440 | 12,640 | SH | SOLE | 12,639 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 598 | 1,443 | SH | SOLE | 1,442 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 395 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,123 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,460 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,308 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,533 | 168,830 | SH | SOLE | 168,829 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,983 | 6,779 | SH | SOLE | 6,778 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,931 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,997 | 112,617 | SH | SOLE | 112,615 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,286 | 392,117 | SH | SOLE | 392,116 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 795 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,093 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 578 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,785 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 715 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 686 | 15,420 | SH | SOLE | 15,419 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,617 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,728 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,266 | 50,284 | SH | SOLE | 50,283 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,865 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 475 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,535 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 4,028 | SH | SOLE | 4,027 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 647 | 10,705 | SH | SOLE | 10,704 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 256 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237 | 4,008 | SH | SOLE | 4,007 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,971 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,305 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,155 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 490 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,766 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,064 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,069 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 518 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,075 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,933 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 630 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,572 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,165 | 78,804 | SH | SOLE | 78,804 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 263 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,250 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,817 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 788 | SH | SOLE | 788 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 619 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 494 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 540 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 643 | 9,459 | SH | SOLE | 9,458 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 376 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,603 | 83,719 | SH | SOLE | 83,718 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 313 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,012 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 667 | 7,059 | SH | SOLE | 7,058 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 567 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 624 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 969 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,777 | 185,310 | SH | SOLE | 185,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 481 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,114 | 32,957 | SH | SOLE | 32,956 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 301 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 254 | 5,895 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 212 | 5,395 | SH | SOLE | 5,394 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 501 | 12,615 | SH | SOLE | 12,614 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,215 | 62,950 | SH | SOLE | 62,948 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,193 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,470 | 64,397 | SH | SOLE | 64,395 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 598 | 5,106 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 494 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,177 | 102,576 | SH | SOLE | 102,575 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 813 | 14,914 | SH | SOLE | 14,913 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,170 | 2,453 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435 | 1,533 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 323 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 411 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,022 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 539 | 4,994 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 700 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 202 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 347 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 302 | 11,305 | SH | SOLE | 11,304 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,493 | 61,449 | SH | SOLE | 61,448 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,856 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,049 | 10,641 | SH | SOLE | 10,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,553 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,473 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,527 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 499 | 4,067 | SH | SOLE | 4,066 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 936 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 585 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 356 | 6,870 | SH | SOLE | 6,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 769 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 443 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 489 | 1,890 | SH | SOLE | 1,889 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,655 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 722 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,539 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353 | 982 | SH | SOLE | 981 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 457 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 995 | 12,952 | SH | SOLE | 12,951 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,424 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,084 | 12,144 | SH | SOLE | 12,141 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,959 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 550 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 325 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 883 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,335 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,409 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 952 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 437 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 209 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 932 | 21,493 | SH | SOLE | 21,492 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 997 | 37,022 | SH | SOLE | 37,021 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 969 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,217 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,216 | 16,604 | SH | SOLE | 16,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 5,634 | SH | SOLE | 5,633 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 499 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,658 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 644 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,583 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,942 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,007 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 410 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 716 | 18,383 | SH | SOLE | 18,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 670 | 16,363 | SH | SOLE | 16,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,170 | 10,363 | SH | SOLE | 10,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 691 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 467 | 8,864 | SH | SOLE | 8,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349 | 4,304 | SH | SOLE | 4,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 684 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,063 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,041 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,804 | 430,331 | SH | SOLE | 430,331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 462 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,710 | 65,298 | SH | SOLE | 65,298 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 297 | 7,872 | SH | SOLE | 7,871 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,018 | 27,917 | SH | SOLE | 27,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,492 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,817 | 157,926 | SH | SOLE | 157,925 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 586 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,306 | 634,404 | SH | SOLE | 634,403 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,246 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 349 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 215 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,942 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 351 | 3,843 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 797 | 22,052 | SH | SOLE | 22,051 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,438 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 244 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,530 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 748 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,384 | 50,786 | SH | SOLE | 50,785 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,190 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 1,377 | SH | SOLE | 1,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 450 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,074 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,471 | 28,216 | SH | SOLE | 28,215 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,110 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 689 | 4,689 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,777 | 7,361 | SH | SOLE | 7,358 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,860 | 108,637 | SH | SOLE | 108,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,805 | 131,869 | SH | SOLE | 131,865 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,398 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,130 | 137,734 | SH | SOLE | 137,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 669 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,294 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,608 | 912,783 | SH | SOLE | 912,783 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 677 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 219 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 451 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 18,336 | SH | SOLE | 18,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 405 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 403 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 562 | 7,502 | SH | SOLE | 7,501 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 242 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 246 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 369 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 242 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 498 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 590 | 9,340 | SH | SOLE | 9,339 | 0 | 0 |