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   369,142 3,386 SH   SOLE   3,386 0 0
ABBVIE INC COM 00287Y109   324,834 2,411 SH   SOLE   2,411 0 0
ABERCROMBIE & FITCH CO CL A 002896207   461,906 12,259 SH   SOLE   12,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   903,745 2,929 SH   SOLE   2,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107   779,714 6,845 SH   SOLE   6,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   371,073 4,129 SH   SOLE   4,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   226,928 10,400 SH   SOLE   10,400 0 0
ALPHABET INC CAP STK CL C 02079K107   336,296 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL A 02079K305   2,540,872 21,227 SH   SOLE   21,227 0 0
AMAZON COM INC COM 023135106   4,211,019 32,303 SH   SOLE   32,303 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,717,942 305,604 SH   SOLE   305,604 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,372,561 244,346 SH   SOLE   244,345 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,976,857 40,651 SH   SOLE   40,651 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   854,356 14,843 SH   SOLE   14,842 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   518,208 9,713 SH   SOLE   9,713 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,524,381 7,860 SH   SOLE   7,860 0 0
APPIAN CORP CL A 03782L101   4,760 100 SH Call SOLE   0 0 0
APPIAN CORP CL A 03782L101   1,379,067 28,972 SH   SOLE   28,972 0 0
APPLE INC COM 037833100   23,055,724 118,863 SH   SOLE   118,862 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,017,663 196,845 SH   SOLE   196,845 0 0
ARK ETF TR INNOVATION ETF 00214Q104   454,496 10,297 SH   SOLE   10,296 0 0
ASANA INC CL A 04342Y104   1,057,127 47,964 SH   SOLE   47,964 0 0
AT&T INC COM 00206R102   328,785 20,613 SH   SOLE   20,613 0 0
BAIDU INC SPON ADR REP A 056752108   200,984 1,468 SH   SOLE   1,468 0 0
BANK AMERICA CORP COM 060505104   493,305 17,194 SH   SOLE   17,194 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   437,300 10,889 SH   SOLE   10,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,050,280 3,080 SH   SOLE   3,080 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BLOCK INC CL A 852234103   1,904,101 28,603 SH   SOLE   28,603 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   177,960 11,026 SH   SOLE   11,026 0 0
BOOT BARN HLDGS INC COM 099406100   1,001,798 11,829 SH   SOLE   11,829 0 0
BORGWARNER INC COM 099724106   1,807,248 36,950 SH   SOLE   36,950 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   78,649 11,686 SH   SOLE   11,686 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   539,947 21,401 SH   SOLE   21,401 0 0
CARDLYTICS INC COM 14161W105   1,361,145 215,371 SH   SOLE   215,371 0 0
CARNIVAL CORP COMMON STOCK 143658300   417,000 22,146 SH   SOLE   22,145 0 0
CATERPILLAR INC COM 149123101   318,265 1,293 SH   SOLE   1,293 0 0
CERENCE INC COM 156727109   1,181,067 40,406 SH   SOLE   40,406 0 0
CHEVRON CORP NEW COM 166764100   259,416 1,649 SH   SOLE   1,648 0 0
CION INVT CORP COM 17259U204   3,041,817 293,046 SH   SOLE   293,045 0 0
CISCO SYS INC COM 17275R102   232,544 4,494 SH   SOLE   4,494 0 0
CITIGROUP INC COM NEW 172967424   434,904 9,446 SH   SOLE   9,446 0 0
COCA COLA CO COM 191216100   621,272 10,314 SH   SOLE   10,314 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,029,822 47,921 SH   SOLE   47,921 0 0
CONFLUENT INC CLASS A COM 20717M103   626,647 17,747 SH   SOLE   17,747 0 0
COSTCO WHSL CORP NEW COM 22160K105   212,943 396 SH   SOLE   395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   238,517 1,624 SH   SOLE   1,624 0 0
CROWN CASTLE INC COM 22822V101   1,401,613 12,301 SH   SOLE   12,301 0 0
CVS HEALTH CORP COM 126650100   213,060 3,082 SH   SOLE   3,082 0 0
DAVITA INC COM 23918K108   521,917 5,195 SH   SOLE   5,194 0 0
DEXCOM INC COM 252131107   1,554,328 12,095 SH   SOLE   12,095 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   341,412 9,896 SH   SOLE   9,896 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   522,729 10,854 SH   SOLE   10,854 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   296,478 6,391 SH   SOLE   6,391 0 0
DISNEY WALT CO COM 254687106   517,339 5,795 SH   SOLE   5,794 0 0
DOCUSIGN INC COM 256163106   889,221 17,405 SH   SOLE   17,405 0 0
DOLLAR TREE INC COM 256746108   389,280 2,713 SH   SOLE   2,712 0 0
DOMINION ENERGY INC COM 25746U109   1,042,647 20,132 SH   SOLE   20,132 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,318,217 49,613 SH   SOLE   49,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   387,702 4,320 SH   SOLE   4,320 0 0
EMERSON ELEC CO COM 291011104   227,385 2,516 SH   SOLE   2,515 0 0
EXACT SCIENCES CORP COM 30063P105   1,511,508 16,097 SH   SOLE   16,097 0 0
EXXON MOBIL CORP COM 30231G102   2,224,501 20,741 SH   SOLE   20,741 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   440,213 27,565 SH   SOLE   27,565 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,870,651 82,154 SH   SOLE   82,154 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,333 3,599 SH   SOLE   3,599 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   284,994 6,076 SH   SOLE   6,076 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   431,317 7,260 SH   SOLE   7,260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   561,158 10,969 SH   SOLE   10,968 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   341,439 9,475 SH   SOLE   9,475 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   248,645 13,484 SH   SOLE   13,484 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   704,161 18,539 SH   SOLE   18,539 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   346,945 10,748 SH   SOLE   10,748 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   363,591 16,239 SH   SOLE   16,239 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   320,702 2,179 SH   SOLE   2,179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,660,376 116,248 SH   SOLE   116,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   175,938 12,425 SH   SOLE   12,425 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   336,514 70,845 SH   SOLE   70,845 0 0
FS KKR CAP CORP COM 302635206   259,558 13,507 SH   SOLE   13,507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   293,649 3,615 SH   SOLE   3,614 0 0
GENERAL DYNAMICS CORP COM 369550108   2,071,034 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301   855,167 7,785 SH   SOLE   7,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   467,327 5,353 SH   SOLE   5,353 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   507,455 5,071 SH   SOLE   5,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   381,614 1,183 SH   SOLE   1,183 0 0
HOME DEPOT INC COM 437076102   893,401 2,876 SH   SOLE   2,876 0 0
INFINERA CORP COM 45667G103   885,812 183,398 SH   SOLE   183,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   401,194 2,998 SH   SOLE   2,998 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   353,931 14,220 SH   SOLE   14,219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210,142 1,404 SH   SOLE   1,404 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,068,892 35,354 SH   SOLE   35,353 0 0
IQVIA HLDGS INC COM 46266C105   233,311 1,038 SH   SOLE   1,038 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   259,208 8,195 SH   SOLE   8,195 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,029,355 42,094 SH   SOLE   42,094 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   834,051 8,546 SH   SOLE   8,545 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   46 0 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   469,469 5,790 SH   SOLE   5,790 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,325,271 26,416 SH   SOLE   26,416 0 0
ISHARES TR A RATE CP BD ETF 46429B291   308,198 6,533 SH   SOLE   6,533 0 0
ISHARES TR AGENCY BOND ETF 464288166   282,717 2,643 SH   SOLE   2,643 0 0
ISHARES TR ISHARES BIOTECH 464287556   331,238 2,609 SH   SOLE   2,609 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,629,900 77,828 SH   SOLE   77,828 0 0
ISHARES TR CORE DIV GRWTH 46434V621   792,041 15,370 SH   SOLE   15,370 0 0
ISHARES TR CORE INTL AGGR 46435G672   513,468 10,417 SH   SOLE   10,417 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,310,427 2,940 SH   SOLE   2,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   458,432 1,753 SH   SOLE   1,753 0 0
ISHARES TR CORE S&P SCP ETF 464287804   288,676 2,897 SH   SOLE   2,896 0 0
ISHARES TR CORE TOTAL USD 46434V613   492,875 10,840 SH   SOLE   10,839 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,470,812 157,946 SH   SOLE   157,946 0 0
ISHARES TR CRE U S REIT ETF 464288521   236,487 4,600 SH   SOLE   4,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803   469,163 15,134 SH   SOLE   15,134 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   608,916 25,467 SH   SOLE   25,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   203,180 2,085 SH   SOLE   2,084 0 0
ISHARES TR ESG AWARE MSCI 46435U663   259,083 7,294 SH   SOLE   7,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242   332,161 3,073 SH   SOLE   3,073 0 0
ISHARES TR MBS ETF 464288588   207,340 2,223 SH   SOLE   2,223 0 0
ISHARES TR MSCI EAFE ETF 464287465   229,898 3,171 SH   SOLE   3,171 0 0
ISHARES TR EAFE GRWTH ETF 464288885   470,264 4,929 SH   SOLE   4,928 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,149,246 53,396 SH   SOLE   53,395 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,102,704 22,532 SH   SOLE   22,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   921,646 23,297 SH   SOLE   23,297 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   328,771 2,438 SH   SOLE   2,437 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,974,572 26,948 SH   SOLE   26,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   232,802 846 SH   SOLE   846 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,074,212 11,076 SH   SOLE   11,076 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,086,736 8,200 SH   SOLE   8,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   290,646 4,124 SH   SOLE   4,123 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,505,028 9,337 SH   SOLE   9,337 0 0
ISHARES TR SELECT DIVID ETF 464287168   579,010 5,110 SH   SOLE   5,110 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   302,603 3,255 SH   SOLE   3,255 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   287,788 6,232 SH   SOLE   6,231 0 0
JOHNSON & JOHNSON COM 478160104   679,629 4,106 SH   SOLE   4,106 0 0
JPMORGAN CHASE & CO COM 46625H100   349,057 2,400 SH   SOLE   2,400 0 0
LENDINGTREE INC NEW COM 52603B107   259,594 11,741 SH   SOLE   11,741 0 0
LOCKHEED MARTIN CORP COM 539830109   354,105 769 SH   SOLE   769 0 0
LOWES COS INC COM 548661107   453,056 2,007 SH   SOLE   2,007 0 0
MARRIOTT INTL INC NEW CL A 571903202   865,547 4,712 SH   SOLE   4,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104   279,655 711 SH   SOLE   711 0 0
MCDONALDS CORP COM 580135101   392,821 1,316 SH   SOLE   1,316 0 0
MCKESSON CORP COM 58155Q103   213,655 500 SH   SOLE   500 0 0
MERCADOLIBRE INC COM 58733R102   317,005 268 SH   SOLE   267 0 0
MERCK & CO INC COM 58933Y105   1,209,640 10,469 SH   SOLE   10,469 0 0
META PLATFORMS INC CL A 30303M102   3,621,688 12,620 SH   SOLE   12,620 0 0
MICROSOFT CORP COM 594918104   5,057,116 14,850 SH   SOLE   14,850 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,503,433 7,311 SH   SOLE   7,311 0 0
MONGODB INC CL A 60937P106   279,062 679 SH   SOLE   679 0 0
NEW GERMANY FD INC COM 644465106   93,949 10,462 SH   SOLE   10,462 0 0
NEXTERA ENERGY INC COM 65339F101   479,703 6,465 SH   SOLE   6,465 0 0
NIKE INC CL B 654106103   322,201 2,919 SH   SOLE   2,919 0 0
NORTHROP GRUMMAN CORP COM 666807102   234,515 515 SH   SOLE   515 0 0
NUTANIX INC CL A 67059N108   979,758 34,929 SH   SOLE   34,929 0 0
NUVASIVE INC COM 670704105   989,260 23,786 SH   SOLE   23,786 0 0
NVIDIA CORPORATION COM 67066G104   2,897,184 6,849 SH   SOLE   6,848 0 0
OCCIDENTAL PETE CORP COM 674599105   248,724 4,230 SH   SOLE   4,230 0 0
ORACLE CORP COM 68389X105   388,815 3,265 SH   SOLE   3,264 0 0
PACER FDS TR DATA AND INFRAST 69374H741   719,528 24,641 SH   SOLE   24,641 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   841,203 54,873 SH   SOLE   54,873 0 0
PALO ALTO NETWORKS INC COM 697435105   2,123,799 8,312 SH   SOLE   8,312 0 0
PAPA JOHNS INTL INC COM 698813102   1,161,859 15,737 SH   SOLE   15,736 0 0
PENN ENTERTAINMENT INC COM 707569109   843,952 35,121 SH   SOLE   35,120 0 0
PEPSICO INC COM 713448108   333,211 1,799 SH   SOLE   1,799 0 0
PFIZER INC COM 717081103   253,922 6,923 SH   SOLE   6,922 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   526,093 15,437 SH   SOLE   15,437 0 0
POLARIS INC COM 731068102   457,150 3,780 SH   SOLE   3,780 0 0
PROCTER AND GAMBLE CO COM 742718109   482,988 3,183 SH   SOLE   3,183 0 0
PROSHARES TR BITCOIN STRATE 74347G440   249,538 14,696 SH   SOLE   14,696 0 0
PURE STORAGE INC CL A 74624M102   1,177,246 31,973 SH   SOLE   31,973 0 0
QUALYS INC COM 74758T303   380,083 2,943 SH   SOLE   2,942 0 0
RAPID7 INC COM 753422104   957,038 21,136 SH   SOLE   21,136 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   767,125 7,831 SH   SOLE   7,831 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,149,664 1,600 SH   SOLE   1,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,664 400 SH Call SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,158,570 69,542 SH   SOLE   69,542 0 0
SALESFORCE INC COM 79466L302   2,122,265 10,046 SH   SOLE   10,045 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,482,461 33,845 SH   SOLE   33,845 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,297,340 25,094 SH   SOLE   25,093 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   503,202 20,429 SH   SOLE   20,429 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,110,472 31,150 SH   SOLE   31,149 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,282,814 37,987 SH   SOLE   37,987 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   636,145 9,482 SH   SOLE   9,481 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   435,354 22,293 SH   SOLE   22,293 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   425,373 5,858 SH   SOLE   5,857 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   407,217 3,068 SH   SOLE   3,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   479,756 6,468 SH   SOLE   6,468 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   277,124 4,235 SH   SOLE   4,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   703,513 4,046 SH   SOLE   4,046 0 0
SERVICENOW INC COM 81762P102   569,837 1,014 SH   SOLE   1,014 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   828,107 42,620 SH   SOLE   42,620 0 0
SHOPIFY INC CL A 82509L107   3,704,875 57,351 SH   SOLE   57,351 0 0
SHOPIFY INC CL A 82509L107   12,920 200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,606,366 432,418 SH   SOLE   432,418 0 0
SOUTHERN CO COM 842587107   464,985 6,619 SH   SOLE   6,619 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   312,788 910 SH   SOLE   909 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,465,629 129,890 SH   SOLE   129,889 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   886,278 27,237 SH   SOLE   27,236 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   247,608 8,116 SH   SOLE   8,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,129,934 11,572 SH   SOLE   11,572 0 0
SPDR SER TR NYSE TECH ETF 78464A102   280,300 2,009 SH   SOLE   2,008 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,766,649 22,887 SH   SOLE   22,887 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,150,270 31,263 SH   SOLE   31,263 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,894,699 586,825 SH   SOLE   586,825 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,668,512 56,675 SH   SOLE   56,675 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   440,460 11,340 SH   SOLE   11,340 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,918,240 209,522 SH   SOLE   209,522 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   597,178 18,598 SH   SOLE   18,597 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   405,447 4,416 SH   SOLE   4,415 0 0
SPLUNK INC COM 848637104   1,270,216 11,973 SH   SOLE   11,973 0 0
SUPER MICRO COMPUTER INC COM 86800U104   798,597 3,204 SH   SOLE   3,204 0 0
TESLA INC COM 88160R101   2,168,503 8,284 SH   SOLE   8,284 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   604,598 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201   975,655 59,166 SH   SOLE   59,166 0 0
UNDER ARMOUR INC CL A 904311107   1,132,320 156,831 SH   SOLE   156,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106   234,427 1,308 SH   SOLE   1,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102   227,421 473 SH   SOLE   473 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,155,358 15,289 SH   SOLE   15,289 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,135,011 15,086 SH   SOLE   15,086 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   228,435 3,143 SH   SOLE   3,142 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,459,860 183,318 SH   SOLE   183,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   38,354,336 135,546 SH   SOLE   135,545 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,423,599 11,003 SH   SOLE   11,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,023,790 12,236 SH   SOLE   12,235 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,684,961 7,334 SH   SOLE   7,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,905,810 13,411 SH   SOLE   13,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,070,023 5,278 SH   SOLE   5,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,125,003 173,169 SH   SOLE   173,169 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   613,549 7,329 SH   SOLE   7,329 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,611,978 156,187 SH   SOLE   156,186 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,684,187 11,300 SH   SOLE   11,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   913,594 12,075 SH   SOLE   12,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,003,251 13,267 SH   SOLE   13,267 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,106,430 19,730 SH   SOLE   19,730 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,977,496 1,168,850 SH   SOLE   1,168,850 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,289,705 21,587 SH   SOLE   21,587 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,323,716 20,945 SH   SOLE   20,944 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   256,150 4,823 SH   SOLE   4,823 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   236,892 1,007 SH   SOLE   1,006 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   609,335 1,378 SH   SOLE   1,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   805,976 21,672 SH   SOLE   21,671 0 0
VISA INC COM CL A 92826C839   496,612 2,091 SH   SOLE   2,091 0 0
WALMART INC COM 931142103   473,948 3,015 SH   SOLE   3,015 0 0
WINNEBAGO INDS INC COM 974637100   423,795 6,355 SH   SOLE   6,354 0 0
WORKDAY INC CL A 98138H101   391,185 1,732 SH   SOLE   1,731 0 0
YELP INC CL A 985817105   405,571 11,139 SH   SOLE   11,139 0 0
ZEROFOX HLDGS INC COM 98955G103   290,822 290,822 SH   SOLE   290,822 0 0
ZIONS BANCORPORATION N A COM 989701107   322,318 12,000 SH   SOLE   11,999 0 0