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 | 248 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 638 | 18,599 | SH | SOLE | 18,598 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,230 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,595 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,505 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,496 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 245 | 983 | SH | SOLE | 983 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,796 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,656 | 110,777 | SH | SOLE | 110,776 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,978 | 388,565 | SH | SOLE | 388,564 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,060 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 808 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,002 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 644 | 15,770 | SH | SOLE | 15,769 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 365 | 4,328 | SH | SOLE | 4,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 216 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,283 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 906 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,431 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,053 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 5,724 | SH | SOLE | 5,723 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,520 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 636 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,026 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 757 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 391 | 2,786 | SH | SOLE | 2,785 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,208 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 327 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,321 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 480 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,632 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 549 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,164 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 663 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,382 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 672 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,448 | 19,023 | SH | SOLE | 19,022 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,491 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 400 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 563 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 261 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 212 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,340 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,376 | 42,497 | SH | SOLE | 42,495 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,100 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 245 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,744 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,046 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 472 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 356 | 2,466 | SH | SOLE | 2,465 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,828 | 48,139 | SH | SOLE | 48,138 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 572 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,781 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 972 | 73,812 | SH | SOLE | 73,810 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 531 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 706 | 2,160 | SH | SOLE | 2,159 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 876 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,290 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 354 | 5,445 | SH | SOLE | 5,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 324 | 12,918 | SH | SOLE | 12,917 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,374 | 34,352 | SH | SOLE | 34,350 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 200 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 361 | 8,325 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 205 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 582 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 500 | 3,984 | SH | SOLE | 3,983 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 3,877 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 364 | 3,095 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 402 | 4,615 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 531 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 330 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 345 | 3,792 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 567 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 690 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 882 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429 | 1,640 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 434 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520 | 9,704 | SH | SOLE | 9,703 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 235 | 4,464 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,077 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,704 | 23,717 | SH | SOLE | 23,716 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 295 | 5,391 | SH | SOLE | 5,390 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 671 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 247 | 4,785 | SH | SOLE | 4,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,156 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 2,730 | SH | SOLE | 2,729 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 445 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 592 | SH | SOLE | 592 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 774 | 4,048 | SH | SOLE | 4,047 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 647 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,779 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 902 | SH | SOLE | 901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 465 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,057 | 13,776 | SH | SOLE | 13,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,753 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,691 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 753 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 451 | 3,396 | SH | SOLE | 3,395 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 881 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,332 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,304 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,548 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 610 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 798 | 21,857 | SH | SOLE | 21,856 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,958 | 84,096 | SH | SOLE | 84,096 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 955 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,442 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 294 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 234 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 569 | 4,263 | SH | SOLE | 4,262 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 34 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,408 | 10,337 | SH | SOLE | 10,335 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 160 | 20,072 | SH | SOLE | 20,071 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,137 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 564 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,160 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 526 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,568 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 550 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,081 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 761 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,433 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 991 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 299 | 7,996 | SH | SOLE | 7,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,778 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,317 | 5,727 | SH | SOLE | 5,721 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 353 | 2,395 | SH | SOLE | 2,394 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,934 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,026 | 555,314 | SH | SOLE | 555,313 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 395 | 9,345 | SH | SOLE | 9,344 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,124 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 207 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,697 | 100,780 | SH | SOLE | 100,779 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 529 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 606 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 241 | 2,217 | SH | SOLE | 2,216 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 455 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 844 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,742 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,667 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 636 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,791 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 735 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,576 | 116,249 | SH | SOLE | 116,249 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,257 | SH | SOLE | 1,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,827 | 20,596 | SH | SOLE | 20,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,167 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,227 | 14,473 | SH | SOLE | 14,468 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,686 | 46,949 | SH | SOLE | 46,938 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,207 | 13,141 | SH | SOLE | 13,139 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 283 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281 | 1,696 | SH | SOLE | 1,695 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,926 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,477 | 17,757 | SH | SOLE | 17,756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587 | 2,798 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,665 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,311 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,127 | 11,938 | SH | SOLE | 11,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,569 | 42,060 | SH | SOLE | 42,047 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,404 | 26,978 | SH | SOLE | 26,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,455 | 11,240 | SH | SOLE | 11,238 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 481 | 8,787 | SH | SOLE | 8,786 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,021 | 4,056 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 898 | 6,710 | SH | SOLE | 6,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,682 | 9,425 | SH | SOLE | 9,418 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,093 | 144,404 | SH | SOLE | 144,404 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 738 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 365 | 1,763 | SH | SOLE | 1,762 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,124 | 19,232 | SH | SOLE | 19,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,683 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 491 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 599 | 7,807 | SH | SOLE | 7,806 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 368 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 243 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 470 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 527 | 9,594 | SH | SOLE | 9,593 | 0 | 0 |