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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   231,257 2,101 SH   SOLE   2,101 0 0
ABERCROMBIE & FITCH CO CL A 002896207   538,366 6,103 SH   SOLE   6,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   462,034 1,317 SH   SOLE   1,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107   623,176 4,265 SH   SOLE   4,265 0 0
AIR PRODS & CHEMS INC COM 009158106   781,557 2,854 SH   SOLE   2,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   461,920 3,903 SH   SOLE   3,903 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   239,890 10,430 SH   SOLE   10,430 0 0
ALPHABET INC CAP STK CL C 02079K107   319,187 2,293 SH   SOLE   2,293 0 0
ALPHABET INC CAP STK CL A 02079K305   2,352,838 16,854 SH   SOLE   16,854 0 0
AMAZON COM INC COM 023135106   4,793,619 31,702 SH   SOLE   31,702 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,201,107 248,434 SH   SOLE   248,434 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,002,513 39,249 SH   SOLE   39,249 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,449,323 305,810 SH   SOLE   305,809 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   566,707 9,811 SH   SOLE   9,811 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   823,153 13,344 SH   SOLE   13,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,687,546 7,817 SH   SOLE   7,817 0 0
AMGEN INC COM 031162100   220,027 764 SH   SOLE   763 0 0
APPIAN CORP CL A 03782L101   1,232,838 32,736 SH   SOLE   32,736 0 0
APPLE INC COM 037833100   22,962,852 120,157 SH   SOLE   120,157 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,150,485 169,463 SH   SOLE   169,462 0 0
ARK ETF TR INNOVATION ETF 00214Q104   505,829 9,673 SH   SOLE   9,673 0 0
ASANA INC CL A 04342Y104   1,012,168 53,244 SH   SOLE   53,244 0 0
AT&T INC COM 00206R102   468,511 27,754 SH   SOLE   27,754 0 0
BANK AMERICA CORP COM 060505104   561,260 16,669 SH   SOLE   16,669 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   507,727 10,189 SH   SOLE   10,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,311 3,243 SH   SOLE   3,243 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   454,311 8,680 SH   SOLE   8,680 0 0
BLOCK INC CL A 852234103   949,746 12,285 SH   SOLE   12,285 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   404,261 8,053 SH   SOLE   8,053 0 0
BOOT BARN HLDGS INC COM 099406100   887,960 11,568 SH   SOLE   11,568 0 0
BORGWARNER INC COM 099724106   1,274,724 35,557 SH   SOLE   35,557 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   86,946 11,686 SH   SOLE   11,686 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   323,036 11,443 SH   SOLE   11,443 0 0
CARDLYTICS INC COM 14161W105   1,132,167 122,928 SH   SOLE   122,928 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   382,100 20,610 SH   SOLE   20,609 0 0
CATERPILLAR INC COM 149123101   382,261 1,296 SH   SOLE   1,296 0 0
CERENCE INC COM 156727109   1,061,483 53,992 SH   SOLE   53,992 0 0
CHEVRON CORP NEW COM 166764100   306,697 2,052 SH   SOLE   2,051 0 0
CION INVT CORP COM 17259U204   2,965,538 262,205 SH   SOLE   262,204 0 0
CISCO SYS INC COM 17275R102   238,703 4,725 SH   SOLE   4,725 0 0
CITIGROUP INC COM NEW 172967424   463,908 9,017 SH   SOLE   9,016 0 0
COCA COLA CO COM 191216100   657,392 11,151 SH   SOLE   11,151 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,442,874 46,877 SH   SOLE   46,877 0 0
CROWN CASTLE INC COM 22822V101   1,381,520 11,993 SH   SOLE   11,993 0 0
CVS HEALTH CORP COM 126650100   250,770 3,176 SH   SOLE   3,175 0 0
DAVITA INC COM 23918K108   513,717 4,904 SH   SOLE   4,903 0 0
DEXCOM INC COM 252131107   1,486,722 11,981 SH   SOLE   11,981 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   334,441 6,391 SH   SOLE   6,391 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   559,142 10,788 SH   SOLE   10,788 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   368,329 9,896 SH   SOLE   9,896 0 0
DISNEY WALT CO COM 254687106   486,902 5,388 SH   SOLE   5,387 0 0
DOCUSIGN INC COM 256163106   1,084,249 18,238 SH   SOLE   18,238 0 0
DOLLAR TREE INC COM 256746108   351,822 2,477 SH   SOLE   2,476 0 0
DOMINION ENERGY INC COM 25746U109   773,920 16,405 SH   SOLE   16,405 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,731,233 49,113 SH   SOLE   49,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   411,042 4,233 SH   SOLE   4,233 0 0
EMERSON ELEC CO COM 291011104   220,160 2,262 SH   SOLE   2,262 0 0
EXACT SCIENCES CORP COM 30063P105   1,164,371 15,739 SH   SOLE   15,739 0 0
EXXON MOBIL CORP COM 30231G102   2,217,456 22,153 SH   SOLE   22,152 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   260,369 15,443 SH   SOLE   15,443 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   710,944 31,686 SH   SOLE   31,686 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   315,377 3,597 SH   SOLE   3,597 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   291,028 5,663 SH   SOLE   5,663 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   460,554 10,921 SH   SOLE   10,921 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   685,569 17,037 SH   SOLE   17,037 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   253,349 13,484 SH   SOLE   13,484 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   353,912 9,077 SH   SOLE   9,077 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   325,104 9,603 SH   SOLE   9,603 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   368,055 15,556 SH   SOLE   15,556 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   362,604 2,066 SH   SOLE   2,066 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,765,855 92,860 SH   SOLE   92,859 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   395,074 69,678 SH   SOLE   69,678 0 0
FS KKR CAP CORP COM 302635206   253,748 12,680 SH   SOLE   12,680 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,241 3,510 SH   SOLE   3,509 0 0
GENERAL DYNAMICS CORP COM 369550108   2,445,443 9,631 SH   SOLE   9,631 0 0
GENERAL ELECTRIC CO COM NEW 369604301   947,309 7,426 SH   SOLE   7,426 0 0
GLOBUS MED INC CL A 379577208   926,873 17,393 SH   SOLE   17,393 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   466,611 4,974 SH   SOLE   4,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   437,037 1,133 SH   SOLE   1,132 0 0
HOME DEPOT INC COM 437076102   1,135,434 3,279 SH   SOLE   3,279 0 0
INFINERA CORP COM 45667G103   1,053,275 221,742 SH   SOLE   221,742 0 0
INTEL CORP COM 458140100   390,479 7,800 SH   SOLE   7,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   508,019 3,106 SH   SOLE   3,106 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   366,928 14,683 SH   SOLE   14,682 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   134,411 10,106 SH   SOLE   10,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   274,651 1,745 SH   SOLE   1,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,161,161 32,331 SH   SOLE   32,330 0 0
IQVIA HLDGS INC COM 46266C105   227,909 985 SH   SOLE   985 0 0
ISHARES INC CORE MSCI EMKT 46434G103   299,803 5,927 SH   SOLE   5,927 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   249,747 7,790 SH   SOLE   7,790 0 0
ISHARES TR EAFE GRWTH ETF 464288885   339,573 3,585 SH   SOLE   3,584 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   386,770 3,686 SH   SOLE   3,686 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,107,736 21,290 SH   SOLE   21,289 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,899,675 3,981 SH   SOLE   3,981 0 0
ISHARES TR AGENCY BOND ETF 464288166   268,895 2,480 SH   SOLE   2,479 0 0
ISHARES TR ISHARES BIOTECH 464287556   354,512 2,609 SH   SOLE   2,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,960,918 9,989 SH   SOLE   9,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242   594,344 5,457 SH   SOLE   5,456 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,443,631 8,307 SH   SOLE   8,307 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,264,871 234,407 SH   SOLE   234,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   237,980 785 SH   SOLE   785 0 0
ISHARES TR RESIDENTIAL MULT 464288562   2,179,575 30,184 SH   SOLE   30,183 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,515,985 41,439 SH   SOLE   41,438 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,128,851 7,916 SH   SOLE   7,916 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,850,042 37,741 SH   SOLE   37,741 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   276,117 1,882 SH   SOLE   1,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804   305,118 2,866 SH   SOLE   2,865 0 0
ISHARES TR ESG AWARE MSCI 46435U663   277,245 7,294 SH   SOLE   7,294 0 0
ISHARES TR SELECT DIVID ETF 464287168   537,797 4,557 SH   SOLE   4,557 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   795,824 20,034 SH   SOLE   20,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   216,757 2,926 SH   SOLE   2,926 0 0
ISHARES TR CORE TOTAL USD 46434V613   363,751 7,896 SH   SOLE   7,895 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   908,392 9,216 SH   SOLE   9,216 0 0
ISHARES TR ESG SCRND S&P500 46436E569   599,056 16,464 SH   SOLE   16,464 0 0
ISHARES TR CORE DIV GRWTH 46434V621   859,615 15,972 SH   SOLE   15,972 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,729,629 57,569 SH   SOLE   57,568 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   394,547 16,120 SH   SOLE   16,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,029,396 20,172 SH   SOLE   20,172 0 0
ISHARES TR HDG MSCI EAFE 46434V803   484,418 15,373 SH   SOLE   15,373 0 0
ISHARES TR CORE INTL AGGR 46435G672   521,618 10,474 SH   SOLE   10,474 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,838,274 38,699 SH   SOLE   38,699 0 0
ISHARES TR CORE S&P MCP ETF 464287507   482,741 1,759 SH   SOLE   1,758 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   200,174 4,360 SH   SOLE   4,359 0 0
JOHNSON & JOHNSON COM 478160104   610,757 3,884 SH   SOLE   3,884 0 0
JPMORGAN CHASE & CO COM 46625H100   423,772 2,488 SH   SOLE   2,488 0 0
LENDINGTREE INC NEW COM 52603B107   394,736 13,019 SH   SOLE   13,019 0 0
LOCKHEED MARTIN CORP COM 539830109   2,507,015 5,531 SH   SOLE   5,531 0 0
LOWES COS INC COM 548661107   448,629 2,016 SH   SOLE   2,015 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,800,609 12,419 SH   SOLE   12,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   292,588 686 SH   SOLE   686 0 0
MCDONALDS CORP COM 580135101   565,993 1,926 SH   SOLE   1,926 0 0
MCKESSON CORP COM 58155Q103   232,416 502 SH   SOLE   502 0 0
MERCADOLIBRE INC COM 58733R102   392,055 250 SH   SOLE   249 0 0
MERCK & CO INC COM 58933Y105   1,274,070 11,663 SH   SOLE   11,663 0 0
META PLATFORMS INC CL A 30303M102   3,402,482 9,614 SH   SOLE   9,614 0 0
MICROSOFT CORP COM 594918104   6,040,805 16,141 SH   SOLE   16,141 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,641,435 4,182 SH   SOLE   4,182 0 0
NEW GERMANY FD INC COM 644465106   91,438 10,462 SH   SOLE   10,462 0 0
NEXTERA ENERGY INC COM 65339F101   414,539 6,824 SH   SOLE   6,824 0 0
NIKE INC CL B 654106103   302,529 2,786 SH   SOLE   2,786 0 0
NORTHROP GRUMMAN CORP COM 666807102   240,444 513 SH   SOLE   513 0 0
NUTANIX INC CL A 67059N108   1,370,229 28,732 SH   SOLE   28,732 0 0
NVIDIA CORPORATION COM 67066G104   2,529,369 5,109 SH   SOLE   5,109 0 0
OCCIDENTAL PETE CORP COM 674599105   255,141 4,273 SH   SOLE   4,273 0 0
ORACLE CORP COM 68389X105   355,117 3,377 SH   SOLE   3,376 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,200,515 40,369 SH   SOLE   40,368 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   867,480 50,523 SH   SOLE   50,523 0 0
PALO ALTO NETWORKS INC COM 697435105   2,095,989 7,196 SH   SOLE   7,196 0 0
PAPA JOHNS INTL INC COM 698813102   1,227,610 16,104 SH   SOLE   16,104 0 0
PENN ENTERTAINMENT INC COM 707569109   1,492,787 57,371 SH   SOLE   57,370 0 0
PEPSICO INC COM 713448108   265,365 1,563 SH   SOLE   1,563 0 0
PFIZER INC COM 717081103   255,170 8,857 SH   SOLE   8,856 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   563,142 15,437 SH   SOLE   15,437 0 0
POLARIS INC COM 731068102   293,907 3,101 SH   SOLE   3,101 0 0
PROCTER AND GAMBLE CO COM 742718109   547,795 3,737 SH   SOLE   3,737 0 0
PROSHARES TR BITCOIN STRATE 74347G440   297,658 14,527 SH   SOLE   14,527 0 0
PURE STORAGE INC CL A 74624M102   1,115,195 31,273 SH   SOLE   31,273 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   62,767 15,498 SH   SOLE   15,498 0 0
QUALYS INC COM 74758T303   527,503 2,688 SH   SOLE   2,687 0 0
RAPID7 INC COM 753422104   1,334,770 23,376 SH   SOLE   23,376 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   36,725,294 734,947 SH   SOLE   734,946 0 0
RBB FD INC US TREASRY 12 MT 74933W478   1,343,501 26,905 SH   SOLE   26,905 0 0
RBB FD INC US TREASR 10 YR 74933W536   626,573 13,899 SH   SOLE   13,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,407,021 1,602 SH   SOLE   1,602 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   597,972 25,489 SH   SOLE   25,489 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,038 300 SH Call SOLE   0 0 0
RTX CORPORATION COM 75513E101   465,992 5,470 SH   SOLE   5,470 0 0
SALESFORCE INC COM 79466L302   2,117,970 8,050 SH   SOLE   8,049 0 0
SCHLUMBERGER LTD COM STK 806857108   208,420 4,005 SH   SOLE   4,005 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,169,401 34,335 SH   SOLE   34,335 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,191,698 21,795 SH   SOLE   21,795 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,448,804 31,732 SH   SOLE   31,732 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,338,380 36,655 SH   SOLE   36,655 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,653 2,485 SH   SOLE   2,484 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,537 5,349 SH   SOLE   5,349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   622,849 25,504 SH   SOLE   25,503 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   440,707 21,618 SH   SOLE   21,618 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   586,851 8,401 SH   SOLE   8,401 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   868,157 4,510 SH   SOLE   4,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   252,216 3,972 SH   SOLE   3,972 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   397,883 2,899 SH   SOLE   2,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   432,703 6,008 SH   SOLE   6,008 0 0
SERVICENOW INC COM 81762P102   672,648 953 SH   SOLE   953 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   933,972 43,220 SH   SOLE   43,220 0 0
SHOPIFY INC CL A 82509L107   23,370 300 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,673,985 34,335 SH   SOLE   34,335 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,595,104 160,312 SH   SOLE   160,312 0 0
SOUTHERN CO COM 842587107   420,590 5,967 SH   SOLE   5,967 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   346,377 919 SH   SOLE   919 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   260,672 8,208 SH   SOLE   8,207 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,134,221 117,256 SH   SOLE   117,256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   870,875 25,606 SH   SOLE   25,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,478,012 7,320 SH   SOLE   7,319 0 0
SPDR SER TR NYSE TECH ETF 78464A102   286,311 1,752 SH   SOLE   1,751 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   583,781 17,782 SH   SOLE   17,781 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,544,678 18,664 SH   SOLE   18,664 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,827,773 25,017 SH   SOLE   25,017 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   328,938 3,599 SH   SOLE   3,599 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   350,524 3,536 SH   SOLE   3,536 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   19,874,169 684,151 SH   SOLE   684,151 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   409,891 9,809 SH   SOLE   9,809 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   226,398 9,683 SH   SOLE   9,683 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,349,695 45,423 SH   SOLE   45,423 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,979,886 160,730 SH   SOLE   160,730 0 0
SPLUNK INC COM 848637104   1,783,104 11,704 SH   SOLE   11,704 0 0
TESLA INC COM 88160R101   2,029,284 8,192 SH   SOLE   8,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   630,045 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201   1,380,261 64,109 SH   SOLE   64,108 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,282 4,065 SH   SOLE   4,065 0 0
UNDER ARMOUR INC CL A 904311107   1,473,178 167,597 SH   SOLE   167,597 0 0
UNITEDHEALTH GROUP INC COM 91324P102   240,868 457 SH   SOLE   457 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   978,050 12,740 SH   SOLE   12,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   235,164 3,197 SH   SOLE   3,197 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,361,858 31,218 SH   SOLE   31,218 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,247,035 12,508 SH   SOLE   12,508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,302,892 9,804 SH   SOLE   9,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,033,571 148,889 SH   SOLE   148,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202,076 2,313 SH   SOLE   2,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,337,487 180,273 SH   SOLE   180,273 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,033,503 4,738 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,645,306 6,805 SH   SOLE   6,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,827,697 11,208 SH   SOLE   11,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,671,971 24,496 SH   SOLE   24,495 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   39,753,254 128,103 SH   SOLE   128,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,988,780 13,294 SH   SOLE   13,294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,014,821 13,146 SH   SOLE   13,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,078,630 13,300 SH   SOLE   13,300 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,072,983 18,770 SH   SOLE   18,769 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,439,913 782,164 SH   SOLE   782,163 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   919,850 13,838 SH   SOLE   13,838 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,791,192 16,015 SH   SOLE   16,015 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   381,100 6,894 SH   SOLE   6,894 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   486,119 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   264,881 547 SH   SOLE   547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   817,543 21,524 SH   SOLE   21,524 0 0
VISA INC COM CL A 92826C839   552,519 2,123 SH   SOLE   2,122 0 0
WALMART INC COM 931142103   505,408 3,207 SH   SOLE   3,207 0 0
WINNEBAGO INDS INC COM 974637100   426,509 5,852 SH   SOLE   5,852 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   212,441 4,826 SH   SOLE   4,826 0 0
WORKDAY INC CL A 98138H101   446,044 1,616 SH   SOLE   1,615 0 0
YELP INC CL A 985817105   552,742 11,676 SH   SOLE   11,676 0 0
ZEROFOX HLDGS INC COM 98955G103   72,664 83,522 SH   SOLE   83,522 0 0
ZIONS BANCORPORATION N A COM 989701107   512,567 11,684 SH   SOLE   11,683 0 0