The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 321 2,719 SH   SOLE   2,719 0 0
ABERCROMBIE & FITCH CO CL A 002896207 494 13,136 SH   SOLE   13,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 1,432 SH   SOLE   1,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107 537 5,212 SH   SOLE   5,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 366 3,502 SH   SOLE   3,502 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,442 9,740 SH   SOLE   9,740 0 0
ALPHABET INC CAP STK CL A 02079K305 1,831 685 SH   SOLE   685 0 0
ALPHABET INC CAP STK CL C 02079K107 307 115 SH   SOLE   115 0 0
AMAZON COM INC COM 023135106 85 26 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,783 847 SH   SOLE   847 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 11,240 152,518 SH   SOLE   152,518 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 5 74 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,791 6,746 SH   SOLE   6,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 241 1,427 SH   SOLE   1,427 0 0
APPIAN CORP CL A 03782L101 2,702 29,206 SH   SOLE   29,206 0 0
APPLE INC COM 037833100 29,994 211,982 SH   SOLE   211,981 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,002 390,928 SH   SOLE   390,928 0 0
ARK ETF TR INNOVATION ETF 00214Q104 881 7,970 SH   SOLE   7,970 0 0
ASANA INC CL A 04342Y104 1,508 14,518 SH   SOLE   14,518 0 0
AT&T INC COM 00206R102 720 26,659 SH   SOLE   26,658 0 0
BAIDU INC SPON ADR REP A 056752108 1,647 10,711 SH   SOLE   10,711 0 0
BANK OZK COM 06417N103 682 15,871 SH   SOLE   15,871 0 0
BAXTER INTL INC COM 071813109 320 3,976 SH   SOLE   3,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,389 SH   SOLE   1,389 0 0
BK OF AMERICA CORP COM 060505104 775 18,261 SH   SOLE   18,261 0 0
BOOT BARN HLDGS INC COM 099406100 1,604 18,047 SH   SOLE   18,047 0 0
BORGWARNER INC COM 099724106 2,162 50,042 SH   SOLE   50,041 0 0
CARDLYTICS INC COM 14161W105 1,672 19,922 SH   SOLE   19,922 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 549 21,958 SH   SOLE   21,958 0 0
CATERPILLAR INC COM 149123101 219 1,139 SH   SOLE   1,139 0 0
CERENCE INC COM 156727109 1,198 12,470 SH   SOLE   12,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 225 309 SH   SOLE   309 0 0
CISCO SYS INC COM 17275R102 284 5,233 SH   SOLE   5,233 0 0
CISCO SYS INC COM 17275R102 12 228 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 770 10,976 SH   SOLE   10,975 0 0
CITIGROUP INC COM NEW 172967424 0 4 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 299 2,786 SH   SOLE   2,786 0 0
CLOUDERA INC COM 18914U100 1,465 91,744 SH   SOLE   91,744 0 0
COCA COLA CO COM 191216100 243 4,635 SH   SOLE   4,635 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,793 21,070 SH   SOLE   21,070 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,358 68,812 SH   SOLE   68,812 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 257 1,045 SH   SOLE   1,045 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,771 10,220 SH   SOLE   10,219 0 0
DAVITA INC COM 23918K108 520 4,474 SH   SOLE   4,474 0 0
DEXCOM INC COM 252131107 1,801 3,293 SH   SOLE   3,293 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,071 22,714 SH   SOLE   22,714 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 484 10,905 SH   SOLE   10,905 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,139 34,789 SH   SOLE   34,789 0 0
DISNEY WALT CO COM 254687106 1,162 6,871 SH   SOLE   6,871 0 0
DOCUSIGN INC COM 256163106 2,869 11,144 SH   SOLE   11,144 0 0
DOLLAR TREE INC COM 256746108 558 5,827 SH   SOLE   5,827 0 0
DOMINION ENERGY INC COM 25746U109 1,488 20,371 SH   SOLE   20,371 0 0
DRAFTKINGS INC COM CL A 26142R104 3,742 77,704 SH   SOLE   77,704 0 0
DTE ENERGY CO COM 233331107 213 1,893 SH   SOLE   1,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 3,637 SH   SOLE   3,636 0 0
EMERSON ELEC CO COM 291011104 270 2,859 SH   SOLE   2,858 0 0
ENBRIDGE INC COM 29250N105 237 5,965 SH   SOLE   5,965 0 0
EXACT SCIENCES CORP COM 30063P105 1,302 13,642 SH   SOLE   13,642 0 0
EXXON MOBIL CORP COM 30231G102 1,938 32,962 SH   SOLE   32,962 0 0
FACEBOOK INC CL A 30303M102 4,706 13,866 SH   SOLE   13,866 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 305 14,860 SH   SOLE   14,860 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 469 19,409 SH   SOLE   19,409 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 672 6,381 SH   SOLE   6,381 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 553 8,840 SH   SOLE   8,839 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 332 2,106 SH   SOLE   2,105 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,812 71,737 SH   SOLE   71,737 0 0
FS KKR CAP CORP COM 302635206 330 14,939 SH   SOLE   14,939 0 0
GENERAL DYNAMICS CORP COM 369550108 1,888 9,632 SH   SOLE   9,632 0 0
GENERAL ELECTRIC CO COM NEW 369604301 818 7,940 SH   SOLE   7,940 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4 34 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 578 6,713 SH   SOLE   6,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 632 1,671 SH   SOLE   1,671 0 0
HOME DEPOT INC COM 437076102 784 2,385 SH   SOLE   2,384 0 0
INFINERA CORP COM 45667G103 1,270 152,683 SH   SOLE   152,683 0 0
INTEL CORP COM 458140100 447 8,422 SH   SOLE   8,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,838 SH   SOLE   1,838 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 468 18,628 SH   SOLE   18,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286 1,907 SH   SOLE   1,906 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,473 32,011 SH   SOLE   32,009 0 0
IQVIA HLDGS INC COM 46266C105 252 1,054 SH   SOLE   1,054 0 0
ISHARES INC JP MRGN EM HI BD 464286285 226 5,094 SH   SOLE   5,093 0 0
ISHARES INC JP MORGAN EM ETF 464286517 214 5,048 SH   SOLE   5,048 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 541 13,055 SH   SOLE   13,055 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,272 63,180 SH   SOLE   63,178 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 828 7,837 SH   SOLE   7,836 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,653 66,902 SH   SOLE   66,900 0 0
ISHARES TR AGENCY BOND ETF 464288166 556 4,689 SH   SOLE   4,689 0 0
ISHARES TR ISHARES BIOTECH 464287556 523 3,231 SH   SOLE   3,231 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,919 57,096 SH   SOLE   57,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 294 5,845 SH   SOLE   5,844 0 0
ISHARES TR CORE INTL AGGR 46435G672 793 14,414 SH   SOLE   14,413 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,036 2,405 SH   SOLE   2,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 405 1,540 SH   SOLE   1,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 385 3,534 SH   SOLE   3,534 0 0
ISHARES TR CORE TOTAL USD 46434V613 312 5,868 SH   SOLE   5,867 0 0
ISHARES TR CRE U S REIT ETF 464288521 359 6,127 SH   SOLE   6,127 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,010 38,879 SH   SOLE   38,879 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 500 5,073 SH   SOLE   5,073 0 0
ISHARES TR ESG AWARE MSCI 46435U663 678 17,368 SH   SOLE   17,368 0 0
ISHARES TR GLOBAL TECH ETF 464287291 328 5,797 SH   SOLE   5,796 0 0
ISHARES TR IBOXX HI YD ETF 464288513 717 8,232 SH   SOLE   8,231 0 0
ISHARES TR US TREAS BD ETF 46429B267 295 11,119 SH   SOLE   11,118 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,916 52,626 SH   SOLE   52,624 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,966 38,701 SH   SOLE   38,701 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 640 12,713 SH   SOLE   12,712 0 0
ISHARES TR RESIDENTIAL MULT 464288562 450 5,252 SH   SOLE   5,251 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5 55 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 182 663 SH   SOLE   663 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36 133 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,572 7,190 SH   SOLE   7,189 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,370 9,302 SH   SOLE   9,302 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,526 10,496 SH   SOLE   10,496 0 0
ISHARES TR SELECT DIVID ETF 464287168 431 3,757 SH   SOLE   3,755 0 0
ISHARES TR SHORT TREAS BD 464288679 275 2,488 SH   SOLE   2,488 0 0
ISHARES TR TIPS BD ETF 464287176 905 7,085 SH   SOLE   7,085 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 369 3,845 SH   SOLE   3,845 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 346 6,654 SH   SOLE   6,653 0 0
JOHNSON & JOHNSON COM 478160104 653 4,045 SH   SOLE   4,044 0 0
LENDINGTREE INC NEW COM 52603B107 416 2,978 SH   SOLE   2,978 0 0
LOCKHEED MARTIN CORP COM 539830109 206 599 SH   SOLE   599 0 0
LOWES COS INC COM 548661107 608 2,996 SH   SOLE   2,995 0 0
MARRIOTT INTL INC NEW CL A 571903202 647 4,371 SH   SOLE   4,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,212 14,607 SH   SOLE   14,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 341 981 SH   SOLE   980 0 0
MCDONALDS CORP COM 580135101 256 1,060 SH   SOLE   1,060 0 0
MEDTRONIC PLC SHS G5960L103 220 1,752 SH   SOLE   1,752 0 0
MERCADOLIBRE INC COM 58733R102 533 317 SH   SOLE   317 0 0
MERCK & CO INC COM 58933Y105 976 12,968 SH   SOLE   12,967 0 0
MERCK & CO INC COM 58933Y105 14 183 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,792 13,449 SH   SOLE   13,447 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,504 12,973 SH   SOLE   12,973 0 0
NEXTERA ENERGY INC COM 65339F101 374 4,765 SH   SOLE   4,765 0 0
NIKE INC CL B 654106103 492 3,386 SH   SOLE   3,386 0 0
NORFOLK SOUTHN CORP COM 655844108 737 3,082 SH   SOLE   3,082 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,025 18,616 SH   SOLE   18,616 0 0
NUTANIX INC CL A 67059N108 1,556 41,283 SH   SOLE   41,283 0 0
NUVASIVE INC COM 670704105 1,580 26,404 SH   SOLE   26,404 0 0
NVIDIA CORPORATION COM 67066G104 796 3,842 SH   SOLE   3,842 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 511 24,880 SH   SOLE   24,880 0 0
ORACLE CORP COM 68389X105 204 2,337 SH   SOLE   2,337 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 828 21,319 SH   SOLE   21,319 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 969 35,742 SH   SOLE   35,742 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,002 83,279 SH   SOLE   83,279 0 0
PALO ALTO NETWORKS INC COM 697435105 1,547 3,229 SH   SOLE   3,229 0 0
PAPA JOHNS INTL INC COM 698813102 2,354 18,537 SH   SOLE   18,536 0 0
PAYPAL HLDGS INC COM 70450Y103 246 947 SH   SOLE   947 0 0
PEPSICO INC COM 713448108 237 1,576 SH   SOLE   1,576 0 0
PFIZER INC COM 717081103 235 5,462 SH   SOLE   5,461 0 0
PFIZER INC COM 717081103 14 331 SH   SOLE   0 0 0
POLARIS INC COM 731068102 560 4,684 SH   SOLE   4,683 0 0
PROCTER AND GAMBLE CO COM 742718109 421 3,006 SH   SOLE   3,006 0 0
PURE STORAGE INC CL A 74624M102 1,447 57,500 SH   SOLE   57,500 0 0
QUALYS INC COM 74758T303 594 5,337 SH   SOLE   5,337 0 0
RAPID7 INC COM 753422104 1,602 14,174 SH   SOLE   14,174 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 593 6,909 SH   SOLE   6,909 0 0
SALESFORCE COM INC COM 79466L302 2,073 7,644 SH   SOLE   7,644 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 956 9,584 SH   SOLE   9,584 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382 12,678 SH   SOLE   12,678 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642 16,595 SH   SOLE   16,595 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 586 14,137 SH   SOLE   14,137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,074 10,336 SH   SOLE   10,335 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 585 8,636 SH   SOLE   8,635 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 453 9,883 SH   SOLE   9,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 4,303 SH   SOLE   4,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2,556 SH   SOLE   2,556 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4,058 SH   SOLE   4,058 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698 4,674 SH   SOLE   4,674 0 0
SERVICENOW INC COM 81762P102 677 1,088 SH   SOLE   1,088 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,316 41,686 SH   SOLE   41,686 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 934 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,012 747 SH   SOLE   747 0 0
SOFI TECHNOLOGIES INC COM 83406F102 421 26,528 SH   SOLE   26,528 0 0
SOUTHERN CO COM 842587107 404 6,517 SH   SOLE   6,517 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,076 29,720 SH   SOLE   29,719 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,444 57,467 SH   SOLE   57,467 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 307 7,967 SH   SOLE   7,967 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,343 3,129 SH   SOLE   3,128 0 0
SPDR SER TR NYSE TECH ETF 78464A102 330 2,107 SH   SOLE   2,107 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,415 146,973 SH   SOLE   146,972 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 611 14,322 SH   SOLE   14,322 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,076 590,156 SH   SOLE   590,156 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,089 31,562 SH   SOLE   31,562 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 202 2,327 SH   SOLE   2,327 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,900 23,120 SH   SOLE   23,120 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 818 22,391 SH   SOLE   22,391 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 233 2,544 SH   SOLE   2,543 0 0
SPLUNK INC COM 848637104 1,485 10,262 SH   SOLE   10,262 0 0
SQUARE INC CL A 852234103 11,105 46,299 SH   SOLE   46,299 0 0
TARGET CORP COM 87612E106 236 1,030 SH   SOLE   1,030 0 0
TESLA INC COM 88160R101 1,551 2,001 SH   SOLE   2,001 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 645 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,366 40,344 SH   SOLE   40,344 0 0
UNDER ARMOUR INC CL A 904311107 1,869 92,618 SH   SOLE   92,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231 1,268 SH   SOLE   1,267 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,160 24,144 SH   SOLE   24,143 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 885 10,804 SH   SOLE   10,804 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,104 11,531 SH   SOLE   11,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,591 7,156 SH   SOLE   7,153 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1,697 SH   SOLE   1,697 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,658 25,881 SH   SOLE   25,879 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,322 25,232 SH   SOLE   25,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 277 987 SH   SOLE   987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,219 15,769 SH   SOLE   15,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,446 23,002 SH   SOLE   23,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 5,523 SH   SOLE   5,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 246 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 6,926 SH   SOLE   6,926 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,193 18,861 SH   SOLE   18,861 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,224 202,476 SH   SOLE   202,475 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 665 10,069 SH   SOLE   10,069 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 409 1,740 SH   SOLE   1,739 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 218 3,534 SH   SOLE   3,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 18,755 SH   SOLE   18,755 0 0
VISA INC COM CL A 92826C839 413 1,857 SH   SOLE   1,856 0 0
WALMART INC COM 931142103 382 2,745 SH   SOLE   2,745 0 0
WINNEBAGO INDS INC COM 974637100 565 7,793 SH   SOLE   7,792 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 219 5,285 SH   SOLE   5,285 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 247 4,752 SH   SOLE   4,752 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 381 5,297 SH   SOLE   5,297 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 236 3,174 SH   SOLE   3,174 0 0
WORKDAY INC CL A 98138H101 468 1,876 SH   SOLE   1,876 0 0
ZIONS BANCORPORATION N A COM 989701107 597 9,648 SH   SOLE   9,648 0 0