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 323 2,725 SH   SOLE   2,725 0 0
ABERCROMBIE & FITCH CO CL A 002896207 440 13,743 SH   SOLE   13,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 1,434 SH   SOLE   1,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 394 3,607 SH   SOLE   3,607 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397 3,326 SH   SOLE   3,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,053 9,677 SH   SOLE   9,677 0 0
ALPHABET INC CAP STK CL A 02079K305 2,295 825 SH   SOLE   825 0 0
ALPHABET INC CAP STK CL C 02079K107 715 256 SH   SOLE   256 0 0
AMAZON COM INC COM 023135106 3,681 1,129 SH   SOLE   1,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,678 6,679 SH   SOLE   6,679 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 1,279 SH   SOLE   1,279 0 0
APPIAN CORP CL A 03782L101 1,983 32,606 SH   SOLE   32,606 0 0
APPLE INC COM 037833100 19,807 113,435 SH   SOLE   113,435 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,200 270,644 SH   SOLE   270,644 0 0
ARK ETF TR INNOVATION ETF 00214Q104 561 8,448 SH   SOLE   8,448 0 0
ASANA INC CL A 04342Y104 573 14,332 SH   SOLE   14,332 0 0
AT&T INC COM 00206R102 593 25,084 SH   SOLE   25,084 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,621 176,687 SH   SOLE   176,687 0 0
BAIDU INC SPON ADR REP A 056752108 1,766 13,351 SH   SOLE   13,351 0 0
BK OF AMERICA CORP COM 060505104 618 14,983 SH   SOLE   14,983 0 0
BANK OZK COM 06417N103 528 12,356 SH   SOLE   12,356 0 0
BAXTER INTL INC COM 071813109 308 3,976 SH   SOLE   3,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 2,098 SH   SOLE   2,098 0 0
BLOCK INC CL A 852234103 2,638 19,447 SH   SOLE   19,447 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,017 75,930 SH   SOLE   75,930 0 0
BOOT BARN HLDGS INC COM 099406100 1,418 14,960 SH   SOLE   14,960 0 0
BORGWARNER INC COM 099724106 1,886 48,496 SH   SOLE   48,496 0 0
CARDLYTICS INC COM 14161W105 1,575 28,638 SH   SOLE   28,638 0 0
CARNIVAL CORP COMMON STOCK 143658300 470 23,224 SH   SOLE   23,224 0 0
CATERPILLAR INC COM 149123101 266 1,193 SH   SOLE   1,193 0 0
CERENCE INC COM 156727109 1,178 32,643 SH   SOLE   32,643 0 0
CHEVRON CORP NEW COM 166764100 293 1,796 SH   SOLE   1,796 0 0
CION INVT CORP COM 17259U204 1,460 98,641 SH   SOLE   98,641 0 0
CISCO SYS INC COM 17275R102 230 4,122 SH   SOLE   4,122 0 0
CITIGROUP INC COM NEW 172967424 564 10,574 SH   SOLE   10,574 0 0
CITRIX SYS INC COM 177376100 268 2,659 SH   SOLE   2,659 0 0
COCA COLA CO COM 191216100 798 12,877 SH   SOLE   12,877 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,467 12,996 SH   SOLE   12,996 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,319 64,803 SH   SOLE   64,803 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 317 4,168 SH   SOLE   4,168 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 236 1,040 SH   SOLE   1,040 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,879 10,180 SH   SOLE   10,180 0 0
CVS HEALTH CORP COM 126650100 213 2,108 SH   SOLE   2,108 0 0
DAVITA INC COM 23918K108 479 4,239 SH   SOLE   4,239 0 0
DEXCOM INC COM 252131107 1,646 3,218 SH   SOLE   3,218 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,091 32,573 SH   SOLE   32,573 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,009 20,575 SH   SOLE   20,575 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 508 10,905 SH   SOLE   10,905 0 0
DISNEY WALT CO COM 254687106 1,056 7,701 SH   SOLE   7,701 0 0
DOCUSIGN INC COM 256163106 1,516 14,152 SH   SOLE   14,152 0 0
DOLLAR TREE INC COM 256746108 606 3,787 SH   SOLE   3,787 0 0
DOMINION ENERGY INC COM 25746U109 1,698 19,998 SH   SOLE   19,998 0 0
DRAFTKINGS INC COM CL A 26142R104 1,076 55,274 SH   SOLE   55,274 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 408 3,666 SH   SOLE   3,666 0 0
EMERSON ELEC CO COM 291011104 288 2,937 SH   SOLE   2,937 0 0
ENBRIDGE INC COM 29250N105 300 6,520 SH   SOLE   6,520 0 0
EXACT SCIENCES CORP COM 30063P105 1,097 15,694 SH   SOLE   15,694 0 0
EXXON MOBIL CORP COM 30231G102 1,998 24,194 SH   SOLE   24,194 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 468 5,174 SH   SOLE   5,174 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 240 5,025 SH   SOLE   5,025 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,728 96,097 SH   SOLE   96,097 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 211 10,864 SH   SOLE   10,864 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 648 10,029 SH   SOLE   10,029 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 324 2,126 SH   SOLE   2,126 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 607 31,940 SH   SOLE   31,940 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,895 92,095 SH   SOLE   92,095 0 0
FS KKR CAP CORP COM 302635206 341 14,939 SH   SOLE   14,939 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 16,229 501,981 SH   SOLE   501,981 0 0
GENERAL DYNAMICS CORP COM 369550108 2,321 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301 638 6,978 SH   SOLE   6,978 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 517 5,807 SH   SOLE   5,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 1,626 SH   SOLE   1,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 2,556 SH   SOLE   2,556 0 0
HOME DEPOT INC COM 437076102 698 2,335 SH   SOLE   2,335 0 0
INFINERA CORP COM 45667G103 1,512 174,373 SH   SOLE   174,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,858 SH   SOLE   1,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,084 33,298 SH   SOLE   33,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272 1,723 SH   SOLE   1,723 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 415 16,645 SH   SOLE   16,645 0 0
IQVIA HLDGS INC COM 46266C105 246 1,066 SH   SOLE   1,066 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,043 61,669 SH   SOLE   61,669 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 946 9,002 SH   SOLE   9,002 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,838 54,748 SH   SOLE   54,748 0 0
ISHARES TR AGENCY BOND ETF 464288166 568 5,056 SH   SOLE   5,056 0 0
ISHARES TR ISHARES BIOTECH 464287556 421 3,231 SH   SOLE   3,231 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,340 130,794 SH   SOLE   130,794 0 0
ISHARES TR CORE DIV GRWTH 46434V621 464 8,680 SH   SOLE   8,680 0 0
ISHARES TR CORE INTL AGGR 46435G672 687 13,170 SH   SOLE   13,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,320 2,909 SH   SOLE   2,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 411 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 370 3,432 SH   SOLE   3,432 0 0
ISHARES TR CORE TOTAL USD 46434V613 379 7,644 SH   SOLE   7,644 0 0
ISHARES TR CRE U S REIT ETF 464288521 400 6,194 SH   SOLE   6,194 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 916 37,210 SH   SOLE   37,210 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 514 5,069 SH   SOLE   5,069 0 0
ISHARES TR ESG AWARE MSCI 46435U663 661 17,368 SH   SOLE   17,368 0 0
ISHARES TR GLOBAL TECH ETF 464287291 300 5,169 SH   SOLE   5,169 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 868 9,278 SH   SOLE   9,278 0 0
ISHARES INC JP MRGN EM HI BD 464286285 236 5,926 SH   SOLE   5,926 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,693 70,682 SH   SOLE   70,682 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,884 37,469 SH   SOLE   37,469 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 435 11,842 SH   SOLE   11,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 578 12,816 SH   SOLE   12,816 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,236 12,913 SH   SOLE   12,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 224 807 SH   SOLE   807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,609 7,841 SH   SOLE   7,841 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,222 8,471 SH   SOLE   8,471 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,445 9,270 SH   SOLE   9,270 0 0
ISHARES TR SELECT DIVID ETF 464287168 523 4,077 SH   SOLE   4,077 0 0
ISHARES TR SHORT TREAS BD 464288679 275 2,488 SH   SOLE   2,488 0 0
ISHARES TR TIPS BD ETF 464287176 829 6,652 SH   SOLE   6,652 0 0
ISHARES TR US TREAS BD ETF 46429B267 316 12,703 SH   SOLE   12,703 0 0
JOHNSON & JOHNSON COM 478160104 759 4,293 SH   SOLE   4,293 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 300 6,124 SH   SOLE   6,124 0 0
LENDINGTREE INC NEW COM 52603B107 425 3,552 SH   SOLE   3,552 0 0
LOCKHEED MARTIN CORP COM 539830109 311 704 SH   SOLE   704 0 0
LOWES COS INC COM 548661107 402 1,990 SH   SOLE   1,990 0 0
MANDIANT INC COM 562662106 2,060 92,335 SH   SOLE   92,335 0 0
MARRIOTT INTL INC NEW CL A 571903202 768 4,371 SH   SOLE   4,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 351 983 SH   SOLE   983 0 0
MCDONALDS CORP COM 580135101 345 1,392 SH   SOLE   1,392 0 0
MEDTRONIC PLC SHS G5960L103 202 1,820 SH   SOLE   1,820 0 0
MERCADOLIBRE INC COM 58733R102 353 296 SH   SOLE   296 0 0
MERCK & CO INC COM 58933Y105 1,075 13,045 SH   SOLE   13,045 0 0
META PLATFORMS INC CL A 30303M102 2,824 12,703 SH   SOLE   12,703 0 0
MICROSOFT CORP COM 594918104 3,728 12,088 SH   SOLE   12,088 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,458 9,166 SH   SOLE   9,166 0 0
NEXTERA ENERGY INC COM 65339F101 512 6,047 SH   SOLE   6,047 0 0
NIKE INC CL B 654106103 437 3,251 SH   SOLE   3,251 0 0
NORFOLK SOUTHN CORP COM 655844108 311 1,091 SH   SOLE   1,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 473 SH   SOLE   473 0 0
NUTANIX INC CL A 67059N108 1,148 42,822 SH   SOLE   42,822 0 0
NUVASIVE INC COM 670704105 1,489 26,254 SH   SOLE   26,254 0 0
NVIDIA CORPORATION COM 67066G104 900 3,298 SH   SOLE   3,298 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 258 29,880 SH   SOLE   29,880 0 0
ORACLE CORP COM 68389X105 216 2,619 SH   SOLE   2,619 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 955 24,537 SH   SOLE   24,537 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 898 36,935 SH   SOLE   36,935 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 838 61,038 SH   SOLE   61,038 0 0
PALO ALTO NETWORKS INC COM 697435105 1,327 2,131 SH   SOLE   2,131 0 0
PAPA JOHNS INTL INC COM 698813102 1,717 16,311 SH   SOLE   16,311 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 291 7,700 SH   SOLE   7,700 0 0
PENN NATL GAMING INC COM 707569109 823 19,396 SH   SOLE   19,396 0 0
PEPSICO INC COM 713448108 257 1,531 SH   SOLE   1,531 0 0
PFIZER INC COM 717081103 331 6,380 SH   SOLE   6,380 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 598 17,376 SH   SOLE   17,376 0 0
POLARIS INC COM 731068102 473 4,494 SH   SOLE   4,494 0 0
PROCTER AND GAMBLE CO COM 742718109 423 2,771 SH   SOLE   2,771 0 0
PURE STORAGE INC CL A 74624M102 1,584 44,873 SH   SOLE   44,873 0 0
QUALYS INC COM 74758T303 656 4,606 SH   SOLE   4,606 0 0
RAPID7 INC COM 753422104 1,462 13,141 SH   SOLE   13,141 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 689 7,101 SH   SOLE   7,101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 200 3,989 SH   SOLE   3,989 0 0
SALESFORCE COM INC COM 79466L302 1,690 7,958 SH   SOLE   7,958 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 523 18,727 SH   SOLE   18,727 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 693 18,794 SH   SOLE   18,794 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 648 17,061 SH   SOLE   17,061 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,152 21,607 SH   SOLE   21,607 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 683 9,583 SH   SOLE   9,583 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 471 19,033 SH   SOLE   19,033 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 975 20,546 SH   SOLE   20,546 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 372 4,706 SH   SOLE   4,706 0 0
SERVICENOW INC COM 81762P102 579 1,039 SH   SOLE   1,039 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,005 42,620 SH   SOLE   42,620 0 0
SHOPIFY INC CL A 82509L107 501 741 SH   SOLE   741 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,124 436,377 SH   SOLE   436,377 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 200 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 437 6,026 SH   SOLE   6,026 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 364 3,985 SH   SOLE   3,985 0 0
SPDR SER TR NYSE TECH ETF 78464A102 306 2,199 SH   SOLE   2,199 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 957 27,917 SH   SOLE   27,917 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,089 79,966 SH   SOLE   79,966 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 668 19,560 SH   SOLE   19,560 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,233 173,784 SH   SOLE   173,784 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 551 13,108 SH   SOLE   13,108 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 19,712 664,870 SH   SOLE   664,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 3,112 SH   SOLE   3,112 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,904 22,887 SH   SOLE   22,887 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 277 7,872 SH   SOLE   7,872 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,216 31,562 SH   SOLE   31,562 0 0
SPLUNK INC COM 848637104 1,638 11,022 SH   SOLE   11,022 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 11,700 SH   SOLE   11,700 0 0
TARGET CORP COM 87612E106 223 1,053 SH   SOLE   1,053 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 586 3,686 SH   SOLE   3,686 0 0
TESLA INC COM 88160R101 2,591 2,404 SH   SOLE   2,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 774 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,599 58,968 SH   SOLE   58,968 0 0
UNDER ARMOUR INC CL A 904311107 1,931 113,475 SH   SOLE   113,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 1,428 SH   SOLE   1,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,534 140,986 SH   SOLE   140,986 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 284 4,973 SH   SOLE   4,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,820 10,984 SH   SOLE   10,984 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,696 951,483 SH   SOLE   951,483 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,287 112,264 SH   SOLE   112,264 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 243 2,962 SH   SOLE   2,962 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 518 7,681 SH   SOLE   7,681 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 399 1,696 SH   SOLE   1,696 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,784 150,449 SH   SOLE   150,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685 6,313 SH   SOLE   6,313 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,190 15,286 SH   SOLE   15,286 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750 9,627 SH   SOLE   9,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,174 160,766 SH   SOLE   160,766 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 366 2,078 SH   SOLE   2,078 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,322 22,100 SH   SOLE   22,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,789 7,856 SH   SOLE   7,856 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 983 6,648 SH   SOLE   6,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,042 20,420 SH   SOLE   20,420 0 0
VISA INC COM CL A 92826C839 410 1,848 SH   SOLE   1,848 0 0
WALMART INC COM 931142103 394 2,641 SH   SOLE   2,641 0 0
WINNEBAGO INDS INC COM 974637100 400 7,405 SH   SOLE   7,405 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 320 4,757 SH   SOLE   4,757 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 226 3,284 SH   SOLE   3,284 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 223 5,003 SH   SOLE   5,003 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 227 4,752 SH   SOLE   4,752 0 0
WORKDAY INC CL A 98138H101 420 1,754 SH   SOLE   1,754 0 0
YELP INC CL A 985817105 755 22,143 SH   SOLE   22,143 0 0
ZIONS BANCORPORATION N A COM 989701107 519 7,918 SH   SOLE   7,918 0 0