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
3M CO COM 88579Y101 200 1,009 SH   SOLE   1,008 0 0
ABBOTT LABS COM 002824100 240 2,069 SH   SOLE   2,069 0 0
ABERCROMBIE & FITCH CO CL A 002896207 652 14,036 SH   SOLE   14,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 1,432 SH   SOLE   1,431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 492 5,243 SH   SOLE   5,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 411 3,527 SH   SOLE   3,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,170 9,564 SH   SOLE   9,564 0 0
ALPHABET INC CAP STK CL C 02079K107 364 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305 1,933 792 SH   SOLE   792 0 0
AMAZON COM INC COM 023135106 2,914 847 SH   SOLE   847 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 481 6,332 SH   SOLE   6,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,741 6,443 SH   SOLE   6,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,427 SH   SOLE   1,426 0 0
AMGEN INC COM 031162100 256 1,051 SH   SOLE   1,050 0 0
APPIAN CORP CL A 03782L101 4,023 29,206 SH   SOLE   29,206 0 0
APPLE INC COM 037833100 15,565 113,647 SH   SOLE   113,647 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,157 361,376 SH   SOLE   361,376 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,067 8,141 SH   SOLE   8,141 0 0
ASANA INC CL A 04342Y104 842 13,578 SH   SOLE   13,578 0 0
AT&T INC COM 00206R102 1,301 45,203 SH   SOLE   45,203 0 0
BAIDU INC SPON ADR REP A 056752108 1,995 9,786 SH   SOLE   9,786 0 0
BANK OZK COM 06417N103 670 15,880 SH   SOLE   15,880 0 0
BAXTER INTL INC COM 071813109 348 4,328 SH   SOLE   4,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 3,073 SH   SOLE   3,073 0 0
BK OF AMERICA CORP COM 060505104 744 18,031 SH   SOLE   18,031 0 0
BOEING CO COM 097023105 671 2,800 SH   SOLE   2,800 0 0
BOOT BARN HLDGS INC COM 099406100 1,647 19,597 SH   SOLE   19,597 0 0
BORGWARNER INC COM 099724106 2,184 44,998 SH   SOLE   44,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 390 5,824 SH   SOLE   5,824 0 0
CARDLYTICS INC COM 14161W105 1,897 14,949 SH   SOLE   14,949 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 635 24,075 SH   SOLE   24,075 0 0
CATERPILLAR INC COM 149123101 271 1,247 SH   SOLE   1,247 0 0
CERENCE INC COM 156727109 1,245 11,665 SH   SOLE   11,665 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 309 SH   SOLE   309 0 0
CHEVRON CORP NEW COM 166764100 326 3,108 SH   SOLE   3,108 0 0
CISCO SYS INC COM 17275R102 334 6,301 SH   SOLE   6,301 0 0
CITIGROUP INC COM NEW 172967424 741 10,482 SH   SOLE   10,482 0 0
CITRIX SYS INC COM 177376100 328 2,795 SH   SOLE   2,794 0 0
CLOUDERA INC COM 18914U100 1,520 95,865 SH   SOLE   95,865 0 0
COCA COLA CO COM 191216100 334 6,168 SH   SOLE   6,167 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,341 56,722 SH   SOLE   56,722 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,895 9,714 SH   SOLE   9,714 0 0
DAVITA INC COM 23918K108 614 5,095 SH   SOLE   5,095 0 0
DEXCOM INC COM 252131107 1,402 3,284 SH   SOLE   3,284 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 202 6,939 SH   SOLE   6,939 0 0
DISNEY WALT CO COM 254687106 702 3,990 SH   SOLE   3,990 0 0
DOCUSIGN INC COM 256163106 3,158 11,295 SH   SOLE   11,295 0 0
DOLLAR TREE INC COM 256746108 584 5,872 SH   SOLE   5,872 0 0
DOMINION ENERGY INC COM 25746U109 1,384 18,758 SH   SOLE   18,758 0 0
DRAFTKINGS INC COM CL A 26142R104 4,677 89,658 SH   SOLE   89,658 0 0
DTE ENERGY CO COM 233331107 382 2,928 SH   SOLE   2,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 574 5,806 SH   SOLE   5,806 0 0
EMERSON ELEC CO COM 291011104 275 2,859 SH   SOLE   2,858 0 0
ENBRIDGE INC COM 29250N105 290 7,222 SH   SOLE   7,221 0 0
EXACT SCIENCES CORP COM 30063P105 1,363 10,967 SH   SOLE   10,967 0 0
EXXON MOBIL CORP COM 30231G102 2,339 37,094 SH   SOLE   37,093 0 0
FACEBOOK INC CL A 30303M102 4,345 12,497 SH   SOLE   12,497 0 0
FEDEX CORP COM 31428X106 257 863 SH   SOLE   863 0 0
FIREEYE INC COM 31816Q101 1,825 90,262 SH   SOLE   90,262 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,042 1,251 SH   SOLE   1,251 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 437 18,438 SH   SOLE   18,438 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 664 6,264 SH   SOLE   6,264 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 329 2,066 SH   SOLE   2,065 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,612 65,689 SH   SOLE   65,688 0 0
FORD MTR CO DEL COM 345370860 725 48,808 SH   SOLE   48,808 0 0
FS KKR CAP CORP COM 302635206 344 16,019 SH   SOLE   16,019 0 0
GENERAL DYNAMICS CORP COM 369550108 1,813 9,632 SH   SOLE   9,632 0 0
GENERAL ELECTRIC CO COM 369604103 996 73,956 SH   SOLE   73,955 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 861 2,270 SH   SOLE   2,269 0 0
HOME DEPOT INC COM 437076102 905 2,837 SH   SOLE   2,837 0 0
INFINERA CORP COM 45667G103 1,392 136,491 SH   SOLE   136,491 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 676 22,984 SH   SOLE   22,984 0 0
INTEL CORP COM 458140100 304 5,386 SH   SOLE   5,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,551 SH   SOLE   2,551 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 331 13,187 SH   SOLE   13,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2,323 SH   SOLE   2,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,866 33,459 SH   SOLE   33,459 0 0
IQVIA HLDGS INC COM 46266C105 239 985 SH   SOLE   985 0 0
ISHARES INC JP MRGN EM HI BD 464286285 232 5,072 SH   SOLE   5,072 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 592 13,122 SH   SOLE   13,122 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,205 61,734 SH   SOLE   61,734 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 615 5,786 SH   SOLE   5,785 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,818 69,651 SH   SOLE   69,651 0 0
ISHARES TR AGENCY BOND ETF 464288166 557 4,708 SH   SOLE   4,708 0 0
ISHARES TR NASDAQ BIOTECH 464287556 515 3,156 SH   SOLE   3,156 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,672 32,579 SH   SOLE   32,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621 319 6,335 SH   SOLE   6,335 0 0
ISHARES TR CORE INTL AGGR 46435G672 593 10,770 SH   SOLE   10,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,166 2,711 SH   SOLE   2,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 437 1,627 SH   SOLE   1,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 436 3,851 SH   SOLE   3,851 0 0
ISHARES TR CORE TOTAL USD 46434V613 305 5,710 SH   SOLE   5,709 0 0
ISHARES TR CRE U S REIT ETF 464288521 372 6,344 SH   SOLE   6,344 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 974 37,414 SH   SOLE   37,414 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 385 3,911 SH   SOLE   3,910 0 0
ISHARES TR ESG AWARE MSCI 46435U663 643 15,931 SH   SOLE   15,931 0 0
ISHARES TR GLOBAL TECH ETF 464287291 308 912 SH   SOLE   912 0 0
ISHARES TR US TREAS BD ETF 46429B267 375 14,103 SH   SOLE   14,103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 741 8,429 SH   SOLE   8,429 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,676 49,544 SH   SOLE   49,543 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,248 43,431 SH   SOLE   43,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 785 14,265 SH   SOLE   14,265 0 0
ISHARES TR RESIDENTIAL MULT 464288562 347 4,169 SH   SOLE   4,169 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 796 SH   SOLE   796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,754 7,648 SH   SOLE   7,648 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,612 10,209 SH   SOLE   10,209 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 224 1,953 SH   SOLE   1,953 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,595 10,817 SH   SOLE   10,817 0 0
ISHARES TR S&P SML 600 GWT 464287887 241 1,817 SH   SOLE   1,817 0 0
ISHARES TR SELECT DIVID ETF 464287168 457 3,927 SH   SOLE   3,927 0 0
ISHARES TR SHORT TREAS BD 464288679 275 2,488 SH   SOLE   2,488 0 0
ISHARES TR TIPS BD ETF 464287176 749 5,850 SH   SOLE   5,850 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 299 3,115 SH   SOLE   3,114 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 257 4,909 SH   SOLE   4,908 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 975 17,910 SH   SOLE   17,910 0 0
JOHNSON & JOHNSON COM 478160104 1,187 7,213 SH   SOLE   7,212 0 0
JPMORGAN CHASE & CO COM 46625H100 437 2,807 SH   SOLE   2,806 0 0
LEIDOS HOLDINGS INC COM 525327102 208 2,055 SH   SOLE   2,055 0 0
LENDINGTREE INC NEW COM 52603B107 442 2,087 SH   SOLE   2,087 0 0
LOCKHEED MARTIN CORP COM 539830109 230 606 SH   SOLE   606 0 0
LOWES COS INC COM 548661107 797 4,113 SH   SOLE   4,113 0 0
MARRIOTT INTL INC NEW CL A 571903202 597 4,371 SH   SOLE   4,371 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,055 14,607 SH   SOLE   14,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 925 SH   SOLE   924 0 0
MCDONALDS CORP COM 580135101 277 1,200 SH   SOLE   1,200 0 0
MERCADOLIBRE INC COM 58733R102 504 323 SH   SOLE   323 0 0
MERCK & CO. INC COM 58933Y105 1,169 14,977 SH   SOLE   14,977 0 0
MICROSOFT CORP COM 594918104 14,606 53,919 SH   SOLE   53,919 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,028 13,586 SH   SOLE   13,586 0 0
NEXTERA ENERGY INC COM 65339F101 406 5,537 SH   SOLE   5,537 0 0
NIKE INC CL B 654106103 526 3,403 SH   SOLE   3,402 0 0
NORFOLK SOUTHN CORP COM 655844108 871 3,282 SH   SOLE   3,282 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,372 25,207 SH   SOLE   25,207 0 0
NUTANIX INC CL A 67059N108 1,890 49,451 SH   SOLE   49,451 0 0
NUVASIVE INC COM 670704105 1,562 23,046 SH   SOLE   23,046 0 0
NVIDIA CORPORATION COM 67066G104 898 1,122 SH   SOLE   1,122 0 0
ORACLE CORP COM 68389X105 208 2,675 SH   SOLE   2,675 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 894 32,279 SH   SOLE   32,279 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 850 21,107 SH   SOLE   21,107 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,167 82,232 SH   SOLE   82,232 0 0
PALO ALTO NETWORKS INC COM 697435105 1,121 3,020 SH   SOLE   3,020 0 0
PAPA JOHNS INTL INC COM 698813102 1,847 17,682 SH   SOLE   17,681 0 0
PEPSICO INC COM 713448108 314 2,126 SH   SOLE   2,126 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 157 50,200 SH   SOLE   50,200 0 0
PFIZER INC COM 717081103 404 10,293 SH   SOLE   10,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 1,263 SH   SOLE   1,263 0 0
POLARIS INC COM 731068102 643 4,695 SH   SOLE   4,695 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 34 14,281 SH   SOLE   14,281 0 0
PROCTER AND GAMBLE CO COM 742718109 1,484 11,002 SH   SOLE   11,001 0 0
PROSPECT CAP CORP COM 74348T102 168 20,072 SH   SOLE   20,072 0 0
PURE STORAGE INC CL A 74624M102 1,050 53,774 SH   SOLE   53,774 0 0
QUALYS INC COM 74758T303 541 5,376 SH   SOLE   5,376 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 208 7,098 SH   SOLE   7,098 0 0
RAPID7 INC COM 753422104 1,497 15,820 SH   SOLE   15,820 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672 7,860 SH   SOLE   7,860 0 0
SALESFORCE COM INC COM 79466L302 1,942 7,951 SH   SOLE   7,951 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,019 9,793 SH   SOLE   9,793 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 337 10,200 SH   SOLE   10,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583 14,848 SH   SOLE   14,848 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 541 12,991 SH   SOLE   12,991 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,081 10,362 SH   SOLE   10,362 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591 8,626 SH   SOLE   8,625 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 475 10,325 SH   SOLE   10,325 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325 4,303 SH   SOLE   4,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 4,191 SH   SOLE   4,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 2,556 SH   SOLE   2,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690 4,674 SH   SOLE   4,674 0 0
SERVICENOW INC COM 81762P102 602 1,095 SH   SOLE   1,095 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,067 42,620 SH   SOLE   42,620 0 0
SHOPIFY INC CL A 82509L107 1,020 698 SH   SOLE   698 0 0
SOUTHERN CO COM 842587107 394 6,517 SH   SOLE   6,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 383 2,308 SH   SOLE   2,308 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,399 52,724 SH   SOLE   52,724 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,118 30,402 SH   SOLE   30,401 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 8,044 SH   SOLE   8,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,906 6,776 SH   SOLE   6,775 0 0
SPDR SER TR NYSE TECH ETF 78464A102 334 2,106 SH   SOLE   2,106 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,665 132,429 SH   SOLE   132,429 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 639 14,535 SH   SOLE   14,535 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,039 588,761 SH   SOLE   588,760 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 351 3,832 SH   SOLE   3,832 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 210 2,709 SH   SOLE   2,709 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,128 31,562 SH   SOLE   31,562 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 624 17,008 SH   SOLE   17,008 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,983 23,120 SH   SOLE   23,120 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 546 6,151 SH   SOLE   6,151 0 0
SPLUNK INC COM 848637104 1,388 9,602 SH   SOLE   9,602 0 0
SQUARE INC CL A 852234103 10,891 44,670 SH   SOLE   44,670 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 305 1,377 SH   SOLE   1,377 0 0
TESLA INC COM 88160R101 1,798 2,646 SH   SOLE   2,646 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 683 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201 1,359 33,723 SH   SOLE   33,723 0 0
TRUIST FINL CORP COM 89832Q109 719 12,949 SH   SOLE   12,949 0 0
UNDER ARMOUR INC CL A 904311107 1,872 88,528 SH   SOLE   88,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 261 1,257 SH   SOLE   1,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 665 SH   SOLE   664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,343 26,047 SH   SOLE   26,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,996 24,291 SH   SOLE   24,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,177 13,693 SH   SOLE   13,692 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,008 52,646 SH   SOLE   52,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,728 7,755 SH   SOLE   7,754 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,200 11,659 SH   SOLE   11,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,196 20,824 SH   SOLE   20,824 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,696 SH   SOLE   1,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,454 24,214 SH   SOLE   24,214 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,767 17,345 SH   SOLE   17,344 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,758 23,564 SH   SOLE   23,564 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,518 23,252 SH   SOLE   23,252 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,012 47,556 SH   SOLE   47,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,709 12,524 SH   SOLE   12,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,649 30,376 SH   SOLE   30,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 495 8,960 SH   SOLE   8,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,115 SH   SOLE   6,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,912 20,650 SH   SOLE   20,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,118 16,035 SH   SOLE   16,035 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,241 17,764 SH   SOLE   17,764 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,083 16,492 SH   SOLE   16,492 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,590 186,097 SH   SOLE   186,097 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 845 12,414 SH   SOLE   12,414 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 403 1,740 SH   SOLE   1,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 19,244 SH   SOLE   19,244 0 0
VISA INC COM CL A 92826C839 2,017 8,629 SH   SOLE   8,628 0 0
WALMART INC COM 931142103 523 3,704 SH   SOLE   3,704 0 0
WINNEBAGO INDS INC COM 974637100 532 7,832 SH   SOLE   7,832 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 239 3,205 SH   SOLE   3,205 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 248 4,752 SH   SOLE   4,752 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 222 5,285 SH   SOLE   5,285 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 386 5,265 SH   SOLE   5,264 0 0
WORKDAY INC CL A 98138H101 451 1,890 SH   SOLE   1,890 0 0
ZIONS BANCORPORATION N A COM 989701107 510 9,652 SH   SOLE   9,651 0 0