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
ABERCROMBIE & FITCH CO CL A 002896207   450,842 3,597 SH   SOLE   3,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   450,246 1,299 SH   SOLE   1,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107   646,154 3,580 SH   SOLE   3,580 0 0
AIR PRODS & CHEMS INC COM 009158106   638,728 2,636 SH   SOLE   2,636 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   383,814 3,529 SH   SOLE   3,529 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   223,769 10,437 SH   SOLE   10,437 0 0
ALPHABET INC CAP STK CL C 02079K107   232,653 1,528 SH   SOLE   1,528 0 0
ALPHABET INC CAP STK CL A 02079K305   2,356,017 15,610 SH   SOLE   15,610 0 0
AMAZON COM INC COM 023135106   4,432,839 24,575 SH   SOLE   24,575 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   646,871 10,066 SH   SOLE   10,066 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,161,130 191,744 SH   SOLE   191,744 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,174,166 279,310 SH   SOLE   279,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,488,420 7,533 SH   SOLE   7,532 0 0
APPIAN CORP CL A 03782L101   1,307,803 32,736 SH   SOLE   32,736 0 0
APPLE INC COM 037833100   17,601,525 102,645 SH   SOLE   102,644 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,781,548 160,211 SH   SOLE   160,211 0 0
ARK ETF TR INNOVATION ETF 00214Q104   444,220 8,870 SH   SOLE   8,870 0 0
ASANA INC CL A 04342Y104   1,199,731 77,452 SH   SOLE   77,452 0 0
AT&T INC COM 00206R102   348,284 19,789 SH   SOLE   19,788 0 0
BANK AMERICA CORP COM 060505104   594,565 15,679 SH   SOLE   15,679 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   424,838 9,345 SH   SOLE   9,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,005,463 2,391 SH   SOLE   2,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BLOCK INC CL A 852234103   1,004,303 11,874 SH   SOLE   11,874 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   409,504 8,140 SH   SOLE   8,139 0 0
BOOKING HOLDINGS INC COM 09857L108   207,244 57 SH   SOLE   57 0 0
BOOT BARN HLDGS INC COM 099406100   1,056,831 11,107 SH   SOLE   11,107 0 0
BORGWARNER INC COM 099724106   1,567,668 45,126 SH   SOLE   45,125 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   80,519 11,686 SH   SOLE   11,686 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   340,438 10,642 SH   SOLE   10,642 0 0
CARDLYTICS INC COM 14161W105   2,400,066 165,636 SH   SOLE   165,636 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   320,289 19,602 SH   SOLE   19,601 0 0
CERENCE INC COM 156727109   1,346,972 85,522 SH   SOLE   85,522 0 0
CHEVRON CORP NEW COM 166764100   266,977 1,693 SH   SOLE   1,692 0 0
CION INVT CORP COM 17259U204   2,705,353 245,941 SH   SOLE   245,941 0 0
CITIGROUP INC COM NEW 172967424   526,512 8,326 SH   SOLE   8,325 0 0
COCA COLA CO COM 191216100   531,127 8,681 SH   SOLE   8,681 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   283,678 1,070 SH   SOLE   1,070 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,524,850 39,280 SH   SOLE   39,280 0 0
CROWN CASTLE INC COM 22822V101   1,287,945 12,170 SH   SOLE   12,169 0 0
CVS HEALTH CORP COM 126650100   232,806 2,919 SH   SOLE   2,918 0 0
DAVITA INC COM 23918K108   612,493 4,437 SH   SOLE   4,436 0 0
DEXCOM INC COM 252131107   1,741,101 12,553 SH   SOLE   12,553 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   591,737 10,385 SH   SOLE   10,385 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   347,862 6,391 SH   SOLE   6,391 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   404,746 9,896 SH   SOLE   9,896 0 0
DISNEY WALT CO COM 254687106   637,761 5,212 SH   SOLE   5,212 0 0
DOCUSIGN INC COM 256163106   1,042,661 17,509 SH   SOLE   17,509 0 0
DOLLAR TREE INC COM 256746108   297,690 2,236 SH   SOLE   2,235 0 0
DOMINION ENERGY INC COM 25746U109   719,239 14,622 SH   SOLE   14,621 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,207,516 48,613 SH   SOLE   48,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   313,995 3,247 SH   SOLE   3,246 0 0
ELI LILLY & CO COM 532457108   227,942 293 SH   SOLE   293 0 0
EXACT SCIENCES CORP COM 30063P105   1,220,912 17,679 SH   SOLE   17,679 0 0
EXXON MOBIL CORP COM 30231G102   2,398,882 20,637 SH   SOLE   20,637 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   267,846 4,509 SH   SOLE   4,509 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   506,830 3,252 SH   SOLE   3,252 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   267,473 15,443 SH   SOLE   15,443 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   456,944 19,264 SH   SOLE   19,264 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   343,904 3,597 SH   SOLE   3,597 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   321,979 5,627 SH   SOLE   5,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   379,956 15,293 SH   SOLE   15,293 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   367,758 8,924 SH   SOLE   8,924 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   698,533 16,438 SH   SOLE   16,438 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   288,134 8,256 SH   SOLE   8,256 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   392,788 2,060 SH   SOLE   2,059 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,793,655 89,833 SH   SOLE   89,833 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   413,191 69,678 SH   SOLE   69,678 0 0
FS KKR CAP CORP COM 302635206   228,580 11,986 SH   SOLE   11,986 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278,483 3,063 SH   SOLE   3,063 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,097,714 6,254 SH   SOLE   6,253 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   117,039 100,896 SH   SOLE   100,896 0 0
GLOBUS MED INC CL A 379577208   896,271 16,709 SH   SOLE   16,709 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   522,167 5,031 SH   SOLE   5,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   413,191 989 SH   SOLE   989 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   714,200 11,306 SH   SOLE   11,306 0 0
HOME DEPOT INC COM 437076102   563,892 1,470 SH   SOLE   1,470 0 0
INFINERA CORP COM 45667G103   1,284,046 212,943 SH   SOLE   212,943 0 0
INTEL CORP COM 458140100   301,593 6,828 SH   SOLE   6,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   461,470 2,417 SH   SOLE   2,416 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   307,278 12,247 SH   SOLE   12,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   238,023 1,405 SH   SOLE   1,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,298,355 29,946 SH   SOLE   29,945 0 0
IQVIA HLDGS INC COM 46266C105   245,556 971 SH   SOLE   971 0 0
ISHARES BITCOIN TR SHS 46438F101   4,138,179 102,253 SH   SOLE   102,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   341,969 6,627 SH   SOLE   6,627 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   214,744 4,527 SH   SOLE   4,527 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,848,460 3,516 SH   SOLE   3,515 0 0
ISHARES TR CORE INTL AGGR 46435G672   446,697 8,943 SH   SOLE   8,942 0 0
ISHARES TR CORE TOTAL USD 46434V613   443,864 9,736 SH   SOLE   9,736 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   678,828 6,827 SH   SOLE   6,827 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,086,337 337,823 SH   SOLE   337,822 0 0
ISHARES TR NATIONAL MUN ETF 464288414   380,796 3,539 SH   SOLE   3,539 0 0
ISHARES TR ISHARES BIOTECH 464287556   358,007 2,609 SH   SOLE   2,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   885,584 4,211 SH   SOLE   4,211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   228,857 679 SH   SOLE   679 0 0
ISHARES TR CORE S&P SCP ETF 464287804   327,793 2,966 SH   SOLE   2,965 0 0
ISHARES TR RUS 1000 ETF 464287622   228,408 793 SH   SOLE   793 0 0
ISHARES TR CORE DIV GRWTH 46434V621   909,480 15,664 SH   SOLE   15,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507   508,285 8,368 SH   SOLE   8,368 0 0
ISHARES TR AGENCY BOND ETF 464288166   260,090 2,407 SH   SOLE   2,407 0 0
ISHARES TR HDG MSCI EAFE 46434V803   526,748 15,102 SH   SOLE   15,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   278,717 6,785 SH   SOLE   6,785 0 0
JOHNSON & JOHNSON COM 478160104   350,157 2,214 SH   SOLE   2,213 0 0
JPMORGAN CHASE & CO COM 46625H100   398,797 1,991 SH   SOLE   1,991 0 0
LENDINGTREE INC NEW COM 52603B107   497,368 11,747 SH   SOLE   11,747 0 0
LOCKHEED MARTIN CORP COM 539830109   2,884,331 6,341 SH   SOLE   6,341 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,133,438 12,419 SH   SOLE   12,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   306,119 636 SH   SOLE   635 0 0
MCDONALDS CORP COM 580135101   354,411 1,257 SH   SOLE   1,257 0 0
MCKESSON CORP COM 58155Q103   269,499 502 SH   SOLE   502 0 0
MERCADOLIBRE INC COM 58733R102   336,446 223 SH   SOLE   222 0 0
MERCK & CO INC COM 58933Y105   1,468,011 11,126 SH   SOLE   11,125 0 0
META PLATFORMS INC CL A 30303M102   3,549,070 7,309 SH   SOLE   7,308 0 0
MICROSOFT CORP COM 594918104   5,510,425 13,098 SH   SOLE   13,097 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,804,604 3,992 SH   SOLE   3,992 0 0
NEW GERMANY FD INC COM 644465106   91,124 10,462 SH   SOLE   10,462 0 0
NIKE INC CL B 654106103   239,098 2,544 SH   SOLE   2,544 0 0
NORTHROP GRUMMAN CORP COM 666807102   205,345 429 SH   SOLE   429 0 0
NUTANIX INC CL A 67059N108   1,321,055 21,404 SH   SOLE   21,404 0 0
NVIDIA CORPORATION COM 67066G104   3,358,602 3,717 SH   SOLE   3,717 0 0
OCCIDENTAL PETE CORP COM 674599105   278,677 4,288 SH   SOLE   4,288 0 0
ORACLE CORP COM 68389X105   349,462 2,782 SH   SOLE   2,782 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,275,605 44,524 SH   SOLE   44,523 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,117,066 48,547 SH   SOLE   48,547 0 0
PALO ALTO NETWORKS INC COM 697435105   1,008,377 3,549 SH   SOLE   3,549 0 0
PAPA JOHNS INTL INC COM 698813102   1,213,934 18,227 SH   SOLE   18,227 0 0
PENN ENTERTAINMENT INC COM 707569109   1,509,568 82,898 SH   SOLE   82,897 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   553,725 15,437 SH   SOLE   15,437 0 0
PHINIA INC COMMON STOCK 71880K101   261,655 6,809 SH   SOLE   6,808 0 0
PIONEER NAT RES CO COM 723787107   218,686 833 SH   SOLE   833 0 0
POLARIS INC COM 731068102   282,145 2,818 SH   SOLE   2,818 0 0
PROCTER AND GAMBLE CO COM 742718109   352,894 2,175 SH   SOLE   2,175 0 0
PURE STORAGE INC CL A 74624M102   1,561,156 30,028 SH   SOLE   30,028 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   98,886 15,898 SH   SOLE   15,898 0 0
QUALYS INC COM 74758T303   405,578 2,431 SH   SOLE   2,430 0 0
RAPID7 INC COM 753422104   1,313,487 26,784 SH   SOLE   26,784 0 0
RBB FD INC US TREASRY 12 MT 74933W478   4,473,081 89,533 SH   SOLE   89,533 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   36,947,989 737,338 SH   SOLE   737,337 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   445,521 8,905 SH   SOLE   8,905 0 0
RBB FD INC US TREASR 10 YR 74933W536   741,481 16,833 SH   SOLE   16,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,542,871 1,603 SH   SOLE   1,603 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,285 300 SH Call SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   596,041 54,433 SH   SOLE   54,433 0 0
SALESFORCE INC COM 79466L302   1,808,812 6,006 SH   SOLE   6,005 0 0
SCHLUMBERGER LTD COM STK 806857108   220,610 4,025 SH   SOLE   4,025 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   301,533 3,740 SH   SOLE   3,739 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   498,598 12,778 SH   SOLE   12,778 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   948,163 4,553 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   222,437 2,913 SH   SOLE   2,913 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   325,146 1,768 SH   SOLE   1,768 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   224,995 3,427 SH   SOLE   3,427 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   508,976 3,445 SH   SOLE   3,445 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   296,287 2,352 SH   SOLE   2,352 0 0
SERVICENOW INC COM 81762P102   657,951 863 SH   SOLE   863 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   724,086 41,686 SH   SOLE   41,686 0 0
SHOPIFY INC CL A 82509L107   2,407,241 31,194 SH   SOLE   31,194 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,159,598 158,849 SH   SOLE   158,849 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   362,087 910 SH   SOLE   910 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   204,437 6,294 SH   SOLE   6,294 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,609,350 72,101 SH   SOLE   72,101 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   758,421 21,161 SH   SOLE   21,161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,833,593 7,329 SH   SOLE   7,329 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   293,689 6,824 SH   SOLE   6,823 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,733,449 855,237 SH   SOLE   855,236 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   500,960 15,325 SH   SOLE   15,324 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,488,764 19,589 SH   SOLE   19,589 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,260,314 15,190 SH   SOLE   15,190 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   362,398 3,948 SH   SOLE   3,947 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,216,528 149,789 SH   SOLE   149,789 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   462,666 19,721 SH   SOLE   19,721 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,800,995 18,115 SH   SOLE   18,115 0 0
SPDR SER TR NYSE TECH ETF 78464A102   319,651 1,753 SH   SOLE   1,752 0 0
TESLA INC COM 88160R101   1,260,414 7,170 SH   SOLE   7,170 0 0
TRIPADVISOR INC COM 896945201   1,715,130 61,718 SH   SOLE   61,717 0 0
UBER TECHNOLOGIES INC COM 90353T100   314,119 4,080 SH   SOLE   4,080 0 0
UNDER ARMOUR INC CL A 904311107   1,164,881 157,843 SH   SOLE   157,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102   223,559 452 SH   SOLE   451 0 0
VALERO ENERGY CORP COM 91913Y100   206,540 1,210 SH   SOLE   1,210 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   220,836 3,041 SH   SOLE   3,040 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   323,806 4,223 SH   SOLE   4,223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   258,250 1,586 SH   SOLE   1,585 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,428,498 105,835 SH   SOLE   105,835 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,763,700 6,765 SH   SOLE   6,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,248,551 137,817 SH   SOLE   137,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,728,727 18,926 SH   SOLE   18,925 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,010,553 11,470 SH   SOLE   11,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,915,909 152,745 SH   SOLE   152,744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,196,535 4,604 SH   SOLE   4,603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,146,694 11,188 SH   SOLE   11,187 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,069,273 4,460 SH   SOLE   4,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,653 4,947 SH   SOLE   4,947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   279,476 3,615 SH   SOLE   3,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,097,614 12,904 SH   SOLE   12,904 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   224,062 1,227 SH   SOLE   1,227 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,954,549 696,722 SH   SOLE   696,722 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   864,816 12,570 SH   SOLE   12,570 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   536,937 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   287,170 548 SH   SOLE   547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   794,435 18,933 SH   SOLE   18,933 0 0
VISA INC COM CL A 92826C839   553,315 1,983 SH   SOLE   1,982 0 0
WALMART INC COM 931142103   246,380 4,095 SH   SOLE   4,094 0 0
WINNEBAGO INDS INC COM 974637100   392,619 5,306 SH   SOLE   5,305 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   209,448 4,826 SH   SOLE   4,826 0 0
WORKDAY INC CL A 98138H101   349,325 1,281 SH   SOLE   1,280 0 0
YELP INC CL A 985817105   605,933 15,379 SH   SOLE   15,379 0 0
ZIONS BANCORPORATION N A COM 989701107   462,359 10,653 SH   SOLE   10,653 0 0