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 287 2,645 SH   SOLE   2,645 0 0
ABERCROMBIE & FITCH CO CL A 002896207 232 13,740 SH   SOLE   13,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 1,434 SH   SOLE   1,434 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254 3,316 SH   SOLE   3,316 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 3,325 SH   SOLE   3,325 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,094 9,623 SH   SOLE   9,623 0 0
ALPHABET INC CAP STK CL A 02079K305 1,804 828 SH   SOLE   828 0 0
ALPHABET INC CAP STK CL C 02079K107 381 174 SH   SOLE   174 0 0
AMAZON COM INC COM 023135106 2,477 23,330 SH   SOLE   23,330 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,350 189,900 SH   SOLE   189,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,676 6,556 SH   SOLE   6,556 0 0
APPIAN CORP CL A 03782L101 1,544 32,606 SH   SOLE   32,606 0 0
APPLE INC COM 037833100 15,193 111,124 SH   SOLE   111,124 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,653 245,269 SH   SOLE   245,269 0 0
ARK ETF TR INNOVATION ETF 00214Q104 367 9,189 SH   SOLE   9,189 0 0
ASANA INC CL A 04342Y104 614 34,906 SH   SOLE   34,906 0 0
AT&T INC COM 00206R102 412 19,682 SH   SOLE   19,682 0 0
BAIDU INC SPON ADR REP A 056752108 1,940 13,042 SH   SOLE   13,042 0 0
BANK OZK COM 06417N103 467 12,444 SH   SOLE   12,444 0 0
BAXTER INTL INC COM 071813109 255 3,976 SH   SOLE   3,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 2,056 SH   SOLE   2,056 0 0
BK OF AMERICA CORP COM 060505104 471 15,136 SH   SOLE   15,136 0 0
BLOCK INC CL A 852234103 1,263 20,548 SH   SOLE   20,548 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,996 75,930 SH   SOLE   75,930 0 0
BOOT BARN HLDGS INC COM 099406100 813 11,794 SH   SOLE   11,794 0 0
BORGWARNER INC COM 099724106 1,584 47,457 SH   SOLE   47,457 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 232 18,799 SH   SOLE   18,799 0 0
CARDLYTICS INC COM 14161W105 672 30,142 SH   SOLE   30,142 0 0
CARNIVAL CORP COMMON STOCK 143658300 204 23,617 SH   SOLE   23,617 0 0
CATERPILLAR INC COM 149123101 214 1,193 SH   SOLE   1,193 0 0
CERENCE INC COM 156727109 798 31,639 SH   SOLE   31,639 0 0
CHEVRON CORP NEW COM 166764100 241 1,664 SH   SOLE   1,664 0 0
CION INVT CORP COM 17259U204 1,772 203,636 SH   SOLE   203,636 0 0
CITIGROUP INC COM NEW 172967424 468 10,187 SH   SOLE   10,187 0 0
CITRIX SYS INC COM 177376100 258 2,659 SH   SOLE   2,659 0 0
COCA COLA CO COM 191216100 813 12,914 SH   SOLE   12,914 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 525 11,161 SH   SOLE   11,161 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,108 62,531 SH   SOLE   62,531 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,684 10,002 SH   SOLE   10,002 0 0
DAVITA INC COM 23918K108 339 4,238 SH   SOLE   4,238 0 0
DEXCOM INC COM 252131107 939 12,597 SH   SOLE   12,597 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 838 20,575 SH   SOLE   20,575 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 439 10,905 SH   SOLE   10,905 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 941 32,573 SH   SOLE   32,573 0 0
DISNEY WALT CO COM 254687106 604 6,405 SH   SOLE   6,405 0 0
DOCUSIGN INC COM 256163106 704 12,275 SH   SOLE   12,275 0 0
DOLLAR TREE INC COM 256746108 532 3,414 SH   SOLE   3,414 0 0
DOMINION ENERGY INC COM 25746U109 1,626 20,378 SH   SOLE   20,378 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 653 55,974 SH   SOLE   55,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 3,989 SH   SOLE   3,989 0 0
EMERSON ELEC CO COM 291011104 233 2,938 SH   SOLE   2,938 0 0
ENBRIDGE INC COM 29250N105 290 6,853 SH   SOLE   6,853 0 0
EXACT SCIENCES CORP COM 30063P105 598 15,192 SH   SOLE   15,192 0 0
EXXON MOBIL CORP COM 30231G102 1,931 22,544 SH   SOLE   22,544 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 597 34,665 SH   SOLE   34,665 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,029 150,416 SH   SOLE   150,416 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 269 4,090 SH   SOLE   4,090 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 215 5,218 SH   SOLE   5,218 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 557 10,665 SH   SOLE   10,665 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 252 13,484 SH   SOLE   13,484 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 559 19,173 SH   SOLE   19,173 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 15,700 527,721 SH   SOLE   527,721 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 243 2,124 SH   SOLE   2,124 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,818 98,383 SH   SOLE   98,383 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167 12,425 SH   SOLE   12,425 0 0
FS KKR CAP CORP COM 302635206 263 13,507 SH   SOLE   13,507 0 0
GENERAL DYNAMICS CORP COM 369550108 2,142 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301 429 6,740 SH   SOLE   6,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,640 SH   SOLE   1,640 0 0
HOME DEPOT INC COM 437076102 684 2,496 SH   SOLE   2,496 0 0
INFINERA CORP COM 45667G103 869 162,200 SH   SOLE   162,200 0 0
INTEL CORP COM 458140100 208 5,563 SH   SOLE   5,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 263 1,862 SH   SOLE   1,862 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 338 13,714 SH   SOLE   13,714 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231 1,724 SH   SOLE   1,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,387 33,447 SH   SOLE   33,447 0 0
IQVIA HLDGS INC COM 46266C105 229 1,054 SH   SOLE   1,054 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 298 9,233 SH   SOLE   9,233 0 0
ISHARES TR ISHARES BIOTECH 464287556 379 3,231 SH   SOLE   3,231 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,163 130,040 SH   SOLE   130,040 0 0
ISHARES TR CORE DIV GRWTH 46434V621 663 13,918 SH   SOLE   13,918 0 0
ISHARES TR CORE INTL AGGR 46435G672 519 10,425 SH   SOLE   10,425 0 0
ISHARES TR AGENCY BOND ETF 464288166 316 2,870 SH   SOLE   2,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,171 3,088 SH   SOLE   3,088 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 1,424 SH   SOLE   1,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804 269 2,918 SH   SOLE   2,918 0 0
ISHARES TR CORE TOTAL USD 46434V613 361 7,705 SH   SOLE   7,705 0 0
ISHARES TR CRE U S REIT ETF 464288521 266 5,032 SH   SOLE   5,032 0 0
ISHARES TR HDG MSCI EAFE 46434V803 348 10,933 SH   SOLE   10,933 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 650 26,972 SH   SOLE   26,972 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 401 4,784 SH   SOLE   4,784 0 0
ISHARES TR ESG AWARE MSCI 46435U663 535 16,988 SH   SOLE   16,988 0 0
ISHARES TR GLOBAL TECH ETF 464287291 210 4,588 SH   SOLE   4,588 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,360 46,668 SH   SOLE   46,668 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 898 8,832 SH   SOLE   8,832 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,769 57,058 SH   SOLE   57,058 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,216 77,236 SH   SOLE   77,236 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,626 37,434 SH   SOLE   37,434 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 538 13,319 SH   SOLE   13,319 0 0
ISHARES TR US TREAS BD ETF 46429B267 268 11,224 SH   SOLE   11,224 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,217 15,215 SH   SOLE   15,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,590 9,401 SH   SOLE   9,401 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,732 7,962 SH   SOLE   7,962 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,142 8,320 SH   SOLE   8,320 0 0
ISHARES TR SELECT DIVID ETF 464287168 429 3,649 SH   SOLE   3,649 0 0
ISHARES TR SHORT TREAS BD 464288679 278 2,525 SH   SOLE   2,525 0 0
ISHARES TR TIPS BD ETF 464287176 690 6,061 SH   SOLE   6,061 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 860 9,539 SH   SOLE   9,539 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 229 5,248 SH   SOLE   5,248 0 0
JOHNSON & JOHNSON COM 478160104 740 4,172 SH   SOLE   4,172 0 0
LOCKHEED MARTIN CORP COM 539830109 361 839 SH   SOLE   839 0 0
LOWES COS INC COM 548661107 348 1,990 SH   SOLE   1,990 0 0
MANDIANT INC COM 562662106 1,869 85,638 SH   SOLE   85,638 0 0
MARRIOTT INTL INC NEW CL A 571903202 594 4,371 SH   SOLE   4,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 265 839 SH   SOLE   839 0 0
MCDONALDS CORP COM 580135101 345 1,393 SH   SOLE   1,393 0 0
MERCK & CO INC COM 58933Y105 950 10,411 SH   SOLE   10,411 0 0
META PLATFORMS INC CL A 30303M102 2,102 13,039 SH   SOLE   13,039 0 0
MICROSOFT CORP COM 594918104 3,143 12,234 SH   SOLE   12,234 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,278 7,781 SH   SOLE   7,781 0 0
NEXTERA ENERGY INC COM 65339F101 471 6,075 SH   SOLE   6,075 0 0
NIKE INC CL B 654106103 335 3,274 SH   SOLE   3,274 0 0
NORFOLK SOUTHN CORP COM 655844108 240 1,058 SH   SOLE   1,058 0 0
NUTANIX INC CL A 67059N108 606 41,448 SH   SOLE   41,448 0 0
NUVASIVE INC COM 670704105 1,186 24,119 SH   SOLE   24,119 0 0
NVIDIA CORPORATION COM 67066G104 531 3,507 SH   SOLE   3,507 0 0
ORACLE CORP COM 68389X105 235 3,367 SH   SOLE   3,367 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 878 25,462 SH   SOLE   25,462 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 572 63,038 SH   SOLE   63,038 0 0
PALO ALTO NETWORKS INC COM 697435105 1,038 2,102 SH   SOLE   2,102 0 0
PAPA JOHNS INTL INC COM 698813102 1,333 15,960 SH   SOLE   15,960 0 0
PENN NATL GAMING INC COM 707569109 698 22,961 SH   SOLE   22,961 0 0
PEPSICO INC COM 713448108 256 1,531 SH   SOLE   1,531 0 0
PFIZER INC COM 717081103 337 6,429 SH   SOLE   6,429 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 581 17,376 SH   SOLE   17,376 0 0
POLARIS INC COM 731068102 449 4,521 SH   SOLE   4,521 0 0
PROCTER AND GAMBLE CO COM 742718109 400 2,790 SH   SOLE   2,790 0 0
PROGRESSIVE CORP COM 743315103 378 3,247 SH   SOLE   3,247 0 0
PURE STORAGE INC CL A 74624M102 1,005 39,109 SH   SOLE   39,109 0 0
QUALYS INC COM 74758T303 468 3,711 SH   SOLE   3,711 0 0
RAPID7 INC COM 753422104 773 11,572 SH   SOLE   11,572 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 7,619 SH   SOLE   7,619 0 0
SALESFORCE INC COM 79466L302 1,285 7,785 SH   SOLE   7,785 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819 21,018 SH   SOLE   21,018 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 348 16,624 SH   SOLE   16,624 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 590 9,537 SH   SOLE   9,537 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425 5,947 SH   SOLE   5,947 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 477 18,829 SH   SOLE   18,829 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 690 21,974 SH   SOLE   21,974 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 568 18,089 SH   SOLE   18,089 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 961 21,737 SH   SOLE   21,737 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 2,556 SH   SOLE   2,556 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 4,970 SH   SOLE   4,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469 3,686 SH   SOLE   3,686 0 0
SERVICENOW INC COM 81762P102 494 1,039 SH   SOLE   1,039 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 925 41,686 SH   SOLE   41,686 0 0
SHOPIFY INC CL A 82509L107 357 11,399 SH   SOLE   11,399 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 973 184,672 SH   SOLE   184,672 0 0
SOUTHERN CO COM 842587107 421 5,924 SH   SOLE   5,924 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 7,953 SH   SOLE   7,953 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 788 27,336 SH   SOLE   27,336 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,209 92,241 SH   SOLE   92,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,754 4,647 SH   SOLE   4,647 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 509 15,584 SH   SOLE   15,584 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,127 183,284 SH   SOLE   183,284 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 458 12,745 SH   SOLE   12,745 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,833 639,509 SH   SOLE   639,509 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,659 22,887 SH   SOLE   22,887 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,907 31,562 SH   SOLE   31,562 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,183 23,858 SH   SOLE   23,858 0 0
SPDR SER TR NYSE TECH ETF 78464A102 227 2,202 SH   SOLE   2,202 0 0
SPLUNK INC COM 848637104 840 9,496 SH   SOLE   9,496 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 166 11,700 SH   SOLE   11,700 0 0
TESLA INC COM 88160R101 1,641 2,436 SH   SOLE   2,436 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 639 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,022 57,432 SH   SOLE   57,432 0 0
UNDER ARMOUR INC CL A 904311107 1,085 130,300 SH   SOLE   130,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 254 1,391 SH   SOLE   1,391 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 501 SH   SOLE   501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 486 6,240 SH   SOLE   6,240 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2,719 SH   SOLE   2,719 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,210 15,754 SH   SOLE   15,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,434 167,144 SH   SOLE   167,144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2,206 SH   SOLE   2,206 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,093 SH   SOLE   1,093 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,490 11,381 SH   SOLE   11,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 7,766 SH   SOLE   7,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,017 7,722 SH   SOLE   7,722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,884 156,781 SH   SOLE   156,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,295 117,965 SH   SOLE   117,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,593 8,435 SH   SOLE   8,435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,150 144,572 SH   SOLE   144,572 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 732 9,567 SH   SOLE   9,567 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,190 23,080 SH   SOLE   23,080 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 41,581 1,019,070 SH   SOLE   1,019,070 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 477 8,103 SH   SOLE   8,103 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 247 5,041 SH   SOLE   5,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,050 20,684 SH   SOLE   20,684 0 0
VISA INC COM CL A 92826C839 364 1,849 SH   SOLE   1,849 0 0
WALMART INC COM 931142103 328 2,703 SH   SOLE   2,703 0 0
WINNEBAGO INDS INC COM 974637100 362 7,455 SH   SOLE   7,455 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 263 4,771 SH   SOLE   4,771 0 0
WORKDAY INC CL A 98138H101 245 1,753 SH   SOLE   1,753 0 0
YELP INC CL A 985817105 426 15,350 SH   SOLE   15,350 0 0
ZIONS BANCORPORATION N A COM 989701107 406 7,970 SH   SOLE   7,970 0 0