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   240,001 2,186 SH   SOLE   2,186 0 0
ABERCROMBIE & FITCH CO CL A 002896207   308,612 13,471 SH   SOLE   13,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,884 1,420 SH   SOLE   1,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   228,702 3,531 SH   SOLE   3,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   246,578 2,925 SH   SOLE   2,925 0 0
ALPHABET INC CAP STK CL A 02079K305   1,236,103 14,010 SH   SOLE   14,010 0 0
ALPHABET INC CAP STK CL C 02079K107   269,385 3,036 SH   SOLE   3,036 0 0
AMAZON COM INC COM 023135106   2,437,764 29,021 SH   SOLE   29,021 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,897,934 293,893 SH   SOLE   293,892 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,771,921 39,280 SH   SOLE   39,280 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   821,061 14,834 SH   SOLE   14,833 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,512,125 242,789 SH   SOLE   242,784 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   294,494 5,868 SH   SOLE   5,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,383,290 6,529 SH   SOLE   6,529 0 0
APPIAN CORP CL A 03782L101   577,159 17,726 SH   SOLE   17,726 0 0
APPIAN CORP CL A 03782L101   3,256 100 SH Call SOLE   0 0 0
APPLE INC COM 037833100   16,098,699 123,903 SH   SOLE   123,902 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,614,326 193,101 SH   SOLE   193,101 0 0
ARK ETF TR INNOVATION ETF 00214Q104   297,424 9,521 SH   SOLE   9,520 0 0
ASANA INC CL A 04342Y104   686,517 49,856 SH   SOLE   49,856 0 0
AT&T INC COM 00206R102   368,803 20,033 SH   SOLE   20,032 0 0
BANK AMERICA CORP COM 060505104   456,728 13,790 SH   SOLE   13,790 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   358,140 8,940 SH   SOLE   8,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   637,569 2,064 SH   SOLE   2,064 0 0
BLOCK INC CL A 852234103   1,260,947 20,066 SH   SOLE   20,066 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   234,964 11,026 SH   SOLE   11,026 0 0
BOOT BARN HLDGS INC COM 099406100   761,369 12,178 SH   SOLE   12,178 0 0
BORGWARNER INC COM 099724106   1,630,830 40,518 SH   SOLE   40,517 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   313,963 14,369 SH   SOLE   14,369 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   72,806 11,686 SH   SOLE   11,686 0 0
CARDLYTICS INC COM 14161W105   1,559,536 269,816 SH   SOLE   269,816 0 0
CARNIVAL CORP COMMON STOCK 143658300   171,626 21,294 SH   SOLE   21,293 0 0
CATERPILLAR INC COM 149123101   287,214 1,199 SH   SOLE   1,198 0 0
CERENCE INC COM 156727109   945,123 51,005 SH   SOLE   51,005 0 0
CHEVRON CORP NEW COM 166764100   283,781 1,581 SH   SOLE   1,581 0 0
CION INVT CORP COM 17259U204   2,801,944 287,379 SH   SOLE   287,378 0 0
CITIGROUP INC COM NEW 172967424   420,757 9,303 SH   SOLE   9,302 0 0
COCA COLA CO COM 191216100   707,527 11,123 SH   SOLE   11,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   383,203 10,828 SH   SOLE   10,828 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,239,089 53,409 SH   SOLE   53,409 0 0
CROWN CASTLE INC COM 22822V101   1,371,880 10,114 SH   SOLE   10,114 0 0
DAVITA INC COM 23918K108   384,457 5,149 SH   SOLE   5,148 0 0
DEXCOM INC COM 252131107   1,398,967 12,354 SH   SOLE   12,354 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   415,415 9,452 SH   SOLE   9,452 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   616,568 18,416 SH   SOLE   18,416 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   751,893 18,070 SH   SOLE   18,070 0 0
DISNEY WALT CO COM 254687106   647,825 7,457 SH   SOLE   7,456 0 0
DOCUSIGN INC COM 256163106   733,373 13,233 SH   SOLE   13,233 0 0
DOLLAR TREE INC COM 256746108   386,096 2,730 SH   SOLE   2,729 0 0
DOMINION ENERGY INC COM 25746U109   1,159,547 18,910 SH   SOLE   18,909 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   591,289 51,913 SH   SOLE   51,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   377,028 3,661 SH   SOLE   3,660 0 0
EMERSON ELEC CO COM 291011104   281,463 2,930 SH   SOLE   2,930 0 0
ENBRIDGE INC COM 29250N105   233,608 5,976 SH   SOLE   5,976 0 0
EXACT SCIENCES CORP COM 30063P105   891,626 18,009 SH   SOLE   18,009 0 0
EXXON MOBIL CORP COM 30231G102   2,127,587 19,289 SH   SOLE   19,289 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   582,372 34,665 SH   SOLE   34,665 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,678,715 150,213 SH   SOLE   150,212 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   290,235 6,236 SH   SOLE   6,233 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   503,432 10,668 SH   SOLE   10,668 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   570,405 19,362 SH   SOLE   19,362 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   738,984 22,079 SH   SOLE   22,079 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   15,533,154 515,025 SH   SOLE   515,025 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   213,831 2,032 SH   SOLE   2,031 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,155,327 104,117 SH   SOLE   104,117 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   160,283 12,425 SH   SOLE   12,425 0 0
FS KKR CAP CORP COM 302635206   236,851 13,507 SH   SOLE   13,507 0 0
GENERAL DYNAMICS CORP COM 369550108   2,388,307 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301   511,411 6,103 SH   SOLE   6,103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   436,462 5,733 SH   SOLE   5,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   506,572 1,475 SH   SOLE   1,475 0 0
HOME DEPOT INC COM 437076102   785,229 2,486 SH   SOLE   2,486 0 0
INFINERA CORP COM 45667G103   1,123,902 166,751 SH   SOLE   166,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   259,648 1,843 SH   SOLE   1,842 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   343,979 13,921 SH   SOLE   13,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   213,929 1,515 SH   SOLE   1,514 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,447,836 31,725 SH   SOLE   31,723 0 0
IQVIA HLDGS INC COM 46266C105   213,495 1,042 SH   SOLE   1,042 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   258,692 8,603 SH   SOLE   8,603 0 0
ISHARES TR AGENCY BOND ETF 464288166   293,416 2,757 SH   SOLE   2,756 0 0
ISHARES TR ISHARES BIOTECH 464287556   339,516 2,586 SH   SOLE   2,586 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,651,753 78,637 SH   SOLE   78,620 0 0
ISHARES TR CORE DIV GRWTH 46434V621   692,111 13,842 SH   SOLE   13,842 0 0
ISHARES TR CORE INTL AGGR 46435G672   498,242 10,478 SH   SOLE   10,478 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,657,773 33,275 SH   SOLE   33,273 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,170,043 3,045 SH   SOLE   3,045 0 0
ISHARES TR CORE S&P MCP ETF 464287507   409,985 1,695 SH   SOLE   1,694 0 0
ISHARES TR CORE S&P SCP ETF 464287804   296,830 3,136 SH   SOLE   3,136 0 0
ISHARES TR CORE TOTAL USD 46434V613   383,557 8,537 SH   SOLE   8,536 0 0
ISHARES TR CRE U S REIT ETF 464288521   242,504 4,904 SH   SOLE   4,904 0 0
ISHARES TR HDG MSCI EAFE 46434V803   356,165 13,191 SH   SOLE   13,191 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   533,517 6,573 SH   SOLE   6,572 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   607,847 25,572 SH   SOLE   25,572 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   364,731 4,304 SH   SOLE   4,303 0 0
ISHARES TR ESG AWARE MSCI 46435U663   239,827 7,294 SH   SOLE   7,294 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,051,445 10,844 SH   SOLE   10,841 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,088,597 43,640 SH   SOLE   43,636 0 0
ISHARES TR MSCI EAFE ETF 464287465   203,484 3,100 SH   SOLE   3,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   350,450 4,184 SH   SOLE   4,183 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,805,531 49,673 SH   SOLE   49,669 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,048,845 22,861 SH   SOLE   22,858 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   863,750 22,790 SH   SOLE   22,789 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,525,674 22,326 SH   SOLE   22,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,768,081 10,141 SH   SOLE   10,139 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,809,574 8,200 SH   SOLE   8,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   241,198 4,123 SH   SOLE   4,123 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,391,512 9,592 SH   SOLE   9,592 0 0
ISHARES TR SELECT DIVID ETF 464287168   531,792 4,411 SH   SOLE   4,407 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   396,375 4,380 SH   SOLE   4,380 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   217,265 4,956 SH   SOLE   4,955 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   255,960 5,589 SH   SOLE   5,589 0 0
JOHNSON & JOHNSON COM 478160104   736,567 4,170 SH   SOLE   4,169 0 0
JPMORGAN CHASE & CO COM 46625H100   220,059 1,641 SH   SOLE   1,641 0 0
LOCKHEED MARTIN CORP COM 539830109   408,185 839 SH   SOLE   839 0 0
LOWES COS INC COM 548661107   397,056 1,993 SH   SOLE   1,992 0 0
MARRIOTT INTL INC NEW CL A 571903202   650,798 4,371 SH   SOLE   4,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   280,759 807 SH   SOLE   807 0 0
MCDONALDS CORP COM 580135101   370,456 1,406 SH   SOLE   1,405 0 0
MERCADOLIBRE INC COM 58733R102   228,997 271 SH   SOLE   270 0 0
MERCK & CO INC COM 58933Y105   1,114,017 10,026 SH   SOLE   10,026 0 0
META PLATFORMS INC CL A 30303M102   1,577,537 13,109 SH   SOLE   13,109 0 0
MICROSOFT CORP COM 594918104   3,262,907 13,605 SH   SOLE   13,605 0 0
MICROSTRATEGY INC CL A NEW 594972408   986,460 6,968 SH   SOLE   6,968 0 0
NEXTERA ENERGY INC COM 65339F101   441,158 5,277 SH   SOLE   5,277 0 0
NIKE INC CL B 654106103   342,126 2,924 SH   SOLE   2,923 0 0
NORFOLK SOUTHN CORP COM 655844108   255,784 1,038 SH   SOLE   1,038 0 0
NORTHROP GRUMMAN CORP COM 666807102   278,697 511 SH   SOLE   510 0 0
NUTANIX INC CL A 67059N108   937,019 35,970 SH   SOLE   35,970 0 0
NUVASIVE INC COM 670704105   937,138 22,724 SH   SOLE   22,724 0 0
NVIDIA CORPORATION COM 67066G104   14,614 100 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   615,909 4,215 SH   SOLE   4,214 0 0
ORACLE CORP COM 68389X105   299,986 3,670 SH   SOLE   3,670 0 0
PACER FDS TR DATA AND INFRAST 69374H741   735,352 25,339 SH   SOLE   25,339 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   382,940 59,648 SH   SOLE   59,648 0 0
PALO ALTO NETWORKS INC COM 697435105   904,638 6,483 SH   SOLE   6,483 0 0
PAPA JOHNS INTL INC COM 698813102   1,306,838 15,877 SH   SOLE   15,877 0 0
PENN ENTERTAINMENT INC COM 707569109   887,726 29,890 SH   SOLE   29,889 0 0
PEPSICO INC COM 713448108   277,096 1,531 SH   SOLE   1,531 0 0
PFIZER INC COM 717081103   344,290 6,719 SH   SOLE   6,719 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   491,514 15,437 SH   SOLE   15,437 0 0
POLARIS INC COM 731068102   380,088 3,763 SH   SOLE   3,763 0 0
PROCTER AND GAMBLE CO COM 742718109   411,031 2,712 SH   SOLE   2,712 0 0
PROGRESSIVE CORP COM 743315103   421,219 3,247 SH   SOLE   3,247 0 0
PROSHARES TR BITCOIN STRATE 74347G440   112,644 10,800 SH   SOLE   10,800 0 0
PURE STORAGE INC CL A 74624M102   893,570 33,392 SH   SOLE   33,392 0 0
QUALYS INC COM 74758T303   332,257 2,961 SH   SOLE   2,960 0 0
RAPID7 INC COM 753422104   406,061 11,950 SH   SOLE   11,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   776,075 7,690 SH   SOLE   7,690 0 0
SALESFORCE INC COM 79466L302   1,334,485 10,065 SH   SOLE   10,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   432,933 22,446 SH   SOLE   22,437 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,252,454 30,918 SH   SOLE   30,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   392,978 5,202 SH   SOLE   5,202 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   453,616 19,164 SH   SOLE   19,158 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   654,550 9,913 SH   SOLE   9,912 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,028,099 31,919 SH   SOLE   31,914 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,173,496 37,290 SH   SOLE   37,283 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,068,959 23,856 SH   SOLE   23,847 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13 1 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   363,127 2,673 SH   SOLE   2,673 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   458,686 3,686 SH   SOLE   3,686 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   417,056 5,594 SH   SOLE   5,594 0 0
SERVICENOW INC COM 81762P102   355,656 916 SH   SOLE   916 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   661,974 41,686 SH   SOLE   41,686 0 0
SHOPIFY INC CL A 82509L107   1,178,474 33,952 SH   SOLE   33,952 0 0
SOFI TECHNOLOGIES INC COM 83406F102   922 200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   998,213 216,532 SH   SOLE   216,532 0 0
SOUTHERN CO COM 842587107   420,890 5,894 SH   SOLE   5,894 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   236,930 8,056 SH   SOLE   8,056 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   810,396 27,295 SH   SOLE   27,295 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,727,152 113,082 SH   SOLE   113,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,957,282 7,732 SH   SOLE   7,732 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,031,534 200,790 SH   SOLE   200,789 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   421,735 11,407 SH   SOLE   11,407 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,744,164 648,812 SH   SOLE   648,811 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,926,713 29,770 SH   SOLE   29,770 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   602,320 18,923 SH   SOLE   18,923 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,639,299 22,087 SH   SOLE   22,087 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   35 1 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,881,879 64,053 SH   SOLE   64,053 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,247,633 13,640 SH   SOLE   13,639 0 0
SPLUNK INC COM 848637104   956,288 11,108 SH   SOLE   11,108 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   175,858 21,342 SH   SOLE   21,342 0 0
TESLA INC COM 88160R101   1,025,228 8,323 SH   SOLE   8,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   631,410 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201   996,984 55,450 SH   SOLE   55,449 0 0
TRUIST FINL CORP COM 89832Q109   220,185 5,117 SH   SOLE   5,117 0 0
UNDER ARMOUR INC CL A 904311107   1,480,932 145,761 SH   SOLE   145,761 0 0
UNITED PARCEL SERVICE INC CL B 911312106   239,545 1,378 SH   SOLE   1,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102   244,255 461 SH   SOLE   460 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,193,971 15,861 SH   SOLE   15,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   234,279 3,261 SH   SOLE   3,261 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   411,803 5,541 SH   SOLE   5,537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,166,257 180,706 SH   SOLE   180,665 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,861,705 11,723 SH   SOLE   11,722 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,509,278 11,359 SH   SOLE   11,359 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   130 1 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,036,679 10,654 SH   SOLE   10,647 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,714,539 155,731 SH   SOLE   155,730 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   609,011 7,384 SH   SOLE   7,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   35,196,900 172,695 SH   SOLE   172,693 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,441,709 133,459 SH   SOLE   133,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,845,100 13,144 SH   SOLE   13,141 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   885,865 5,085 SH   SOLE   5,085 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,447,003 7,216 SH   SOLE   7,215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   727,989 9,682 SH   SOLE   9,682 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   932,965 13,258 SH   SOLE   13,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   874,193 16,903 SH   SOLE   16,897 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,624,046 1,134,716 SH   SOLE   1,134,714 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,184,847 19,890 SH   SOLE   19,890 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,323,049 21,468 SH   SOLE   21,468 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   247,967 5,041 SH   SOLE   5,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   760,440 19,301 SH   SOLE   19,300 0 0
VISA INC COM CL A 92826C839   397,020 1,911 SH   SOLE   1,910 0 0
WALMART INC COM 931142103   381,603 2,690 SH   SOLE   2,690 0 0
WINNEBAGO INDS INC COM 974637100   332,837 6,316 SH   SOLE   6,315 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   205,824 5,003 SH   SOLE   5,003 0 0
WORKDAY INC CL A 98138H101   260,156 1,555 SH   SOLE   1,554 0 0
YELP INC CL A 985817105   364,989 13,350 SH   SOLE   13,350 0 0
ZIONS BANCORPORATION N A COM 989701107   350,524 7,130 SH   SOLE   7,130 0 0