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 259 2,673 SH   SOLE   2,673 0 0
ABERCROMBIE & FITCH CO CL A 002896207 201 12,917 SH   SOLE   12,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363 1,410 SH   SOLE   1,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 3,317 SH   SOLE   3,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 3,129 SH   SOLE   3,129 0 0
ALPHABET INC CAP STK CL C 02079K107 285 2,955 SH   SOLE   2,955 0 0
ALPHABET INC CAP STK CL A 02079K305 1,473 15,396 SH   SOLE   15,396 0 0
AMAZON COM INC COM 023135106 3,087 27,312 SH   SOLE   27,312 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 326 4,911 SH   SOLE   4,911 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,114 29,277 SH   SOLE   29,277 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 530 11,163 SH   SOLE   11,163 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,111 226,239 SH   SOLE   226,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,412 6,578 SH   SOLE   6,577 0 0
APPIAN CORP CL A 03782L101 1,331 32,606 SH   SOLE   32,606 0 0
APPIAN CORP CL A 03782L101 4 100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 15,254 110,376 SH   SOLE   110,374 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,551 212,747 SH   SOLE   212,747 0 0
ARK ETF TR INNOVATION ETF 00214Q104 364 9,642 SH   SOLE   9,641 0 0
ASANA INC CL A 04342Y104 795 35,743 SH   SOLE   35,743 0 0
AT&T INC COM 00206R102 307 20,027 SH   SOLE   20,026 0 0
BAIDU INC SPON ADR REP A 056752108 1,308 11,135 SH   SOLE   11,134 0 0
BANK OZK COM 06417N103 467 11,794 SH   SOLE   11,793 0 0
BAXTER INTL INC COM 071813109 214 3,976 SH   SOLE   3,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 2,122 SH   SOLE   2,122 0 0
BK OF AMERICA CORP COM 060505104 432 14,269 SH   SOLE   14,269 0 0
BLOCK INC CL A 852234103 1,377 25,039 SH   SOLE   25,039 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,360 88,226 SH   SOLE   88,226 0 0
BOOT BARN HLDGS INC COM 099406100 707 12,101 SH   SOLE   12,101 0 0
BORGWARNER INC COM 099724106 1,286 40,956 SH   SOLE   40,956 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 219 15,000 SH   SOLE   15,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 83 13,090 SH   SOLE   13,090 0 0
CARDLYTICS INC COM 14161W105 571 60,735 SH   SOLE   60,735 0 0
CARNIVAL CORP COMMON STOCK 143658300 159 22,591 SH   SOLE   22,591 0 0
CERENCE INC COM 156727109 691 43,899 SH   SOLE   43,899 0 0
CHEVRON CORP NEW COM 166764100 227 1,580 SH   SOLE   1,580 0 0
CION INVT CORP COM 17259U204 2,603 306,199 SH   SOLE   306,198 0 0
CITIGROUP INC COM NEW 172967424 406 9,743 SH   SOLE   9,742 0 0
CITRIX SYS INC COM 177376100 259 2,495 SH   SOLE   2,494 0 0
COCA COLA CO COM 191216100 677 12,095 SH   SOLE   12,095 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 734 11,379 SH   SOLE   11,379 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 914 57,058 SH   SOLE   57,058 0 0
CROWN CASTLE INC COM 22822V101 1,462 10,114 SH   SOLE   10,113 0 0
DAVITA INC COM 23918K108 330 3,985 SH   SOLE   3,984 0 0
DEXCOM INC COM 252131107 1,012 12,569 SH   SOLE   12,569 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 683 23,081 SH   SOLE   23,081 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 799 20,575 SH   SOLE   20,575 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 431 11,057 SH   SOLE   11,057 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 831 32,289 SH   SOLE   32,289 0 0
DISNEY WALT CO COM 254687106 684 7,253 SH   SOLE   7,253 0 0
DOCUSIGN INC COM 256163106 697 13,037 SH   SOLE   13,037 0 0
DOLLAR TREE INC COM 256746108 434 3,191 SH   SOLE   3,190 0 0
DOMINION ENERGY INC COM 25746U109 1,294 18,732 SH   SOLE   18,732 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 827 54,633 SH   SOLE   54,633 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 341 3,660 SH   SOLE   3,660 0 0
EMERSON ELEC CO COM 291011104 214 2,930 SH   SOLE   2,929 0 0
ENBRIDGE INC COM 29250N105 222 5,963 SH   SOLE   5,962 0 0
EXACT SCIENCES CORP COM 30063P105 582 17,910 SH   SOLE   17,910 0 0
EXXON MOBIL CORP COM 30231G102 1,794 20,547 SH   SOLE   20,547 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 579 34,665 SH   SOLE   34,665 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,760 148,362 SH   SOLE   148,361 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 201 4,919 SH   SOLE   4,916 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 608 10,666 SH   SOLE   10,666 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 247 13,484 SH   SOLE   13,484 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 697 22,079 SH   SOLE   22,079 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 15,607 531,743 SH   SOLE   531,743 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 592 20,684 SH   SOLE   20,684 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 223 2,125 SH   SOLE   2,125 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,597 100,437 SH   SOLE   100,436 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 134 12,425 SH   SOLE   12,425 0 0
FS KKR CAP CORP COM 302635206 229 13,507 SH   SOLE   13,507 0 0
GENERAL DYNAMICS CORP COM 369550108 2,043 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301 400 6,464 SH   SOLE   6,464 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 407 5,733 SH   SOLE   5,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457 1,558 SH   SOLE   1,558 0 0
HOME DEPOT INC COM 437076102 687 2,488 SH   SOLE   2,488 0 0
INFINERA CORP COM 45667G103 889 183,755 SH   SOLE   183,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,836 SH   SOLE   1,836 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 340 13,808 SH   SOLE   13,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,825 32,956 SH   SOLE   32,955 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 245 8,864 SH   SOLE   8,864 0 0
ISHARES TR AGENCY BOND ETF 464288166 286 2,682 SH   SOLE   2,681 0 0
ISHARES TR ISHARES BIOTECH 464287556 347 2,976 SH   SOLE   2,976 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,211 113,076 SH   SOLE   113,065 0 0
ISHARES TR CORE DIV GRWTH 46434V621 666 14,976 SH   SOLE   14,975 0 0
ISHARES TR CORE INTL AGGR 46435G672 504 10,425 SH   SOLE   10,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,153 3,214 SH   SOLE   3,213 0 0
ISHARES TR CORE S&P MCP ETF 464287507 312 1,425 SH   SOLE   1,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804 285 3,268 SH   SOLE   3,267 0 0
ISHARES TR CORE TOTAL USD 46434V613 335 7,528 SH   SOLE   7,528 0 0
ISHARES TR CRE U S REIT ETF 464288521 233 4,893 SH   SOLE   4,893 0 0
ISHARES TR HDG MSCI EAFE 46434V803 352 11,780 SH   SOLE   11,780 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,764 35,832 SH   SOLE   35,829 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 621 26,449 SH   SOLE   26,449 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 373 4,693 SH   SOLE   4,693 0 0
ISHARES TR ESG AWARE MSCI 46435U663 521 16,988 SH   SOLE   16,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 492 6,055 SH   SOLE   6,055 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 996 10,367 SH   SOLE   10,365 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,264 47,701 SH   SOLE   47,699 0 0
ISHARES TR EAFE GRWTH ETF 464288885 305 4,208 SH   SOLE   4,208 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,213 86,351 SH   SOLE   86,346 0 0
ISHARES TR EAFE VALUE ETF 464288877 930 24,222 SH   SOLE   24,219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 630 17,991 SH   SOLE   17,989 0 0
ISHARES TR US TREAS BD ETF 46429B267 317 13,918 SH   SOLE   13,918 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,425 19,862 SH   SOLE   19,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,531 9,285 SH   SOLE   9,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,698 8,200 SH   SOLE   8,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,233 9,592 SH   SOLE   9,592 0 0
ISHARES TR SELECT DIVID ETF 464287168 419 3,909 SH   SOLE   3,907 0 0
ISHARES TR SHORT TREAS BD 464288679 314 2,851 SH   SOLE   2,851 0 0
ISHARES TR TIPS BD ETF 464287176 618 5,890 SH   SOLE   5,889 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 516 5,838 SH   SOLE   5,838 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 208 4,906 SH   SOLE   4,906 0 0
JOHNSON & JOHNSON COM 478160104 688 4,212 SH   SOLE   4,211 0 0
LOCKHEED MARTIN CORP COM 539830109 324 839 SH   SOLE   839 0 0
LOWES COS INC COM 548661107 374 1,991 SH   SOLE   1,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 613 4,371 SH   SOLE   4,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 229 806 SH   SOLE   806 0 0
MCDONALDS CORP COM 580135101 321 1,394 SH   SOLE   1,394 0 0
MERCADOLIBRE INC COM 58733R102 232 280 SH   SOLE   279 0 0
MERCK & CO INC COM 58933Y105 881 10,209 SH   SOLE   10,208 0 0
META PLATFORMS INC CL A 30303M102 1,774 13,077 SH   SOLE   13,077 0 0
MICROSOFT CORP COM 594918104 2,873 12,341 SH   SOLE   12,338 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,331 6,271 SH   SOLE   6,271 0 0
NEXTERA ENERGY INC COM 65339F101 412 5,247 SH   SOLE   5,247 0 0
NIKE INC CL B 654106103 257 3,089 SH   SOLE   3,089 0 0
NORFOLK SOUTHN CORP COM 655844108 218 1,038 SH   SOLE   1,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 509 SH   SOLE   508 0 0
NUTANIX INC CL A 67059N108 886 42,512 SH   SOLE   42,512 0 0
NUVASIVE INC COM 670704105 990 22,598 SH   SOLE   22,598 0 0
NVIDIA CORPORATION COM 67066G104 12 100 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 726 5,987 SH   SOLE   5,987 0 0
ORACLE CORP COM 68389X105 212 3,467 SH   SOLE   3,467 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 731 25,502 SH   SOLE   25,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 512 63,038 SH   SOLE   63,038 0 0
PALO ALTO NETWORKS INC COM 697435105 1,056 6,448 SH   SOLE   6,448 0 0
PAPA JOHNS INTL INC COM 698813102 1,123 16,036 SH   SOLE   16,036 0 0
PENN ENTERTAINMENT INC COM 707569109 806 29,290 SH   SOLE   29,289 0 0
PEPSICO INC COM 713448108 251 1,531 SH   SOLE   1,531 0 0
PFIZER INC COM 717081103 306 6,996 SH   SOLE   6,995 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 433 15,437 SH   SOLE   15,437 0 0
POLARIS INC COM 731068102 381 3,988 SH   SOLE   3,987 0 0
PROCTER AND GAMBLE CO COM 742718109 345 2,732 SH   SOLE   2,732 0 0
PROGRESSIVE CORP COM 743315103 377 3,247 SH   SOLE   3,247 0 0
PURE STORAGE INC CL A 74624M102 909 33,205 SH   SOLE   33,205 0 0
QUALYS INC COM 74758T303 441 3,162 SH   SOLE   3,162 0 0
RAPID7 INC COM 753422104 510 11,880 SH   SOLE   11,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 631 7,690 SH   SOLE   7,690 0 0
SALESFORCE INC COM 79466L302 1,307 9,086 SH   SOLE   9,085 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 418 22,384 SH   SOLE   22,379 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991 26,265 SH   SOLE   26,259 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 599 10,204 SH   SOLE   10,200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 432 19,047 SH   SOLE   19,041 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 814 28,849 SH   SOLE   28,848 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 864 31,271 SH   SOLE   31,271 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,024 24,447 SH   SOLE   24,442 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3,637 SH   SOLE   3,636 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 2,666 SH   SOLE   2,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 5,522 SH   SOLE   5,521 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 3,686 SH   SOLE   3,686 0 0
SERVICENOW INC COM 81762P102 372 986 SH   SOLE   986 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 725 42,620 SH   SOLE   42,620 0 0
SHOPIFY INC CL A 82509L107 935 34,677 SH   SOLE   34,677 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,179 241,656 SH   SOLE   241,656 0 0
SOUTHERN CO COM 842587107 401 5,894 SH   SOLE   5,894 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7,953 SH   SOLE   7,953 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 699 27,097 SH   SOLE   27,096 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,353 108,033 SH   SOLE   108,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,769 7,751 SH   SOLE   7,751 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,041 191,505 SH   SOLE   191,503 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,324 45,245 SH   SOLE   45,245 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,611 643,768 SH   SOLE   643,766 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 491 15,673 SH   SOLE   15,672 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,538 22,887 SH   SOLE   22,887 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,194 13,035 SH   SOLE   13,035 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,823 31,562 SH   SOLE   31,562 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 388 11,413 SH   SOLE   11,413 0 0
SPLUNK INC COM 848637104 831 11,049 SH   SOLE   11,049 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 11,700 SH   SOLE   11,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 21,412 SH   SOLE   21,412 0 0
TESLA INC COM 88160R101 1,949 7,344 SH   SOLE   7,344 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 598 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,269 57,489 SH   SOLE   57,489 0 0
UNDER ARMOUR INC CL A 904311107 947 142,424 SH   SOLE   142,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 1,378 SH   SOLE   1,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223 442 SH   SOLE   442 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,712 22,889 SH   SOLE   22,887 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217 3,037 SH   SOLE   3,036 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 468 6,394 SH   SOLE   6,389 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,447 11,379 SH   SOLE   11,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,856 10,362 SH   SOLE   10,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,635 13,255 SH   SOLE   13,253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 7,367 SH   SOLE   7,141 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,475 7,561 SH   SOLE   7,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,770 163,685 SH   SOLE   163,684 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 778 4,759 SH   SOLE   4,759 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,645 124,544 SH   SOLE   124,542 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,651 173,510 SH   SOLE   173,478 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,772 12,360 SH   SOLE   12,359 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,726 148,417 SH   SOLE   148,417 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 731 9,865 SH   SOLE   9,865 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 883 13,258 SH   SOLE   13,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 902 19,752 SH   SOLE   19,747 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,439 1,057,136 SH   SOLE   1,057,133 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,287 13,504 SH   SOLE   13,504 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,106 21,240 SH   SOLE   21,240 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 219 5,041 SH   SOLE   5,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 769 20,241 SH   SOLE   20,241 0 0
VISA INC COM CL A 92826C839 329 1,851 SH   SOLE   1,850 0 0
WALMART INC COM 931142103 348 2,685 SH   SOLE   2,685 0 0
WINNEBAGO INDS INC COM 974637100 358 6,728 SH   SOLE   6,727 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 211 4,670 SH   SOLE   4,670 0 0
WORKDAY INC CL A 98138H101 251 1,649 SH   SOLE   1,648 0 0
YELP INC CL A 985817105 453 13,350 SH   SOLE   13,350 0 0
ZIONS BANCORPORATION N A COM 989701107 384 7,542 SH   SOLE   7,542 0 0