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   333,357 3,442 SH   SOLE   3,442 0 0
ABBVIE INC COM 00287Y109   347,442 2,332 SH   SOLE   2,332 0 0
ABERCROMBIE & FITCH CO CL A 002896207   531,881 9,436 SH   SOLE   9,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   936,251 3,049 SH   SOLE   3,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107   864,162 8,401 SH   SOLE   8,401 0 0
AIR PRODS & CHEMS INC COM 009158106   811,389 2,863 SH   SOLE   2,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   415,932 3,904 SH   SOLE   3,904 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   236,600 10,400 SH   SOLE   10,400 0 0
ALPHABET INC CAP STK CL C 02079K107   370,792 2,780 SH   SOLE   2,780 0 0
ALPHABET INC CAP STK CL A 02079K305   4,327,743 33,062 SH   SOLE   33,062 0 0
AMAZON COM INC COM 023135106   4,367,713 34,293 SH   SOLE   34,293 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,302,941 250,057 SH   SOLE   250,057 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   493,308 9,364 SH   SOLE   9,364 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,997,887 42,058 SH   SOLE   42,058 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,697,669 304,101 SH   SOLE   304,101 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   842,677 14,774 SH   SOLE   14,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,278,638 7,775 SH   SOLE   7,775 0 0
AMGEN INC COM 031162100   210,063 782 SH   SOLE   782 0 0
APPIAN CORP CL A 03782L101   1,321,412 28,972 SH   SOLE   28,972 0 0
APPLE INC COM 037833100   20,816,951 121,361 SH   SOLE   121,361 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,860,042 196,622 SH   SOLE   196,622 0 0
ARK ETF TR INNOVATION ETF 00214Q104   398,844 10,060 SH   SOLE   10,060 0 0
ASANA INC CL A 04342Y104   884,354 48,299 SH   SOLE   48,299 0 0
AT&T INC COM 00206R102   415,590 27,764 SH   SOLE   27,764 0 0
BANK AMERICA CORP COM 060505104   461,351 16,859 SH   SOLE   16,859 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   374,264 10,096 SH   SOLE   10,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,059,152 3,029 SH   SOLE   3,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BLOCK INC CL A 852234103   879,704 19,877 SH   SOLE   19,877 0 0
BOOT BARN HLDGS INC COM 099406100   967,054 11,911 SH   SOLE   11,911 0 0
BORGWARNER INC COM 099724106   1,462,711 36,233 SH   SOLE   36,233 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   73,156 11,686 SH   SOLE   11,686 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   506,733 20,683 SH   SOLE   20,683 0 0
CARDLYTICS INC COM 14161W105   2,332,935 141,390 SH   SOLE   141,390 0 0
CARNIVAL CORP COMMON STOCK 143658300   282,186 20,568 SH   SOLE   20,568 0 0
CATERPILLAR INC COM 149123101   353,018 1,294 SH   SOLE   1,294 0 0
CERENCE INC COM 156727109   828,773 40,686 SH   SOLE   40,686 0 0
CHEVRON CORP NEW COM 166764100   278,533 1,659 SH   SOLE   1,659 0 0
CION INVT CORP COM 17259U204   3,011,582 284,918 SH   SOLE   284,918 0 0
CISCO SYS INC COM 17275R102   314,744 5,849 SH   SOLE   5,849 0 0
CITIGROUP INC COM NEW 172967424   366,816 8,919 SH   SOLE   8,919 0 0
COCA COLA CO COM 191216100   613,635 10,965 SH   SOLE   10,965 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,078,476 48,254 SH   SOLE   48,254 0 0
CONFLUENT INC CLASS A COM 20717M103   525,488 17,747 SH   SOLE   17,747 0 0
CROWN CASTLE INC COM 22822V101   1,114,891 12,114 SH   SOLE   12,114 0 0
CVS HEALTH CORP COM 126650100   213,765 3,062 SH   SOLE   3,062 0 0
DAVITA INC COM 23918K108   463,551 4,904 SH   SOLE   4,904 0 0
DEXCOM INC COM 252131107   1,140,872 12,228 SH   SOLE   12,228 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   505,253 10,854 SH   SOLE   10,854 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   336,661 9,896 SH   SOLE   9,896 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   292,004 6,391 SH   SOLE   6,391 0 0
DISNEY WALT CO COM 254687106   476,300 5,872 SH   SOLE   5,872 0 0
DOCUSIGN INC COM 256163106   733,782 17,471 SH   SOLE   17,471 0 0
DOLLAR TREE INC COM 256746108   263,969 2,480 SH   SOLE   2,480 0 0
DOMINION ENERGY INC COM 25746U109   751,925 16,973 SH   SOLE   16,973 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,460,606 49,613 SH   SOLE   49,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   379,390 4,320 SH   SOLE   4,320 0 0
EMERSON ELEC CO COM 291011104   242,931 2,516 SH   SOLE   2,516 0 0
EXACT SCIENCES CORP COM 30063P105   1,105,914 16,211 SH   SOLE   16,211 0 0
EXXON MOBIL CORP COM 30231G102   2,588,981 22,035 SH   SOLE   22,035 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,141,092 47,694 SH   SOLE   47,694 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,224 3,599 SH   SOLE   3,599 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   255,882 5,778 SH   SOLE   5,778 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   510,168 8,586 SH   SOLE   8,586 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   467,595 10,969 SH   SOLE   10,969 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   362,757 16,029 SH   SOLE   16,029 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   343,203 10,670 SH   SOLE   10,670 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   329,132 9,353 SH   SOLE   9,353 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   246,426 13,484 SH   SOLE   13,484 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   687,426 18,539 SH   SOLE   18,539 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   309,610 2,131 SH   SOLE   2,131 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,309,273 115,299 SH   SOLE   115,299 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   149,254 11,273 SH   SOLE   11,273 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   377,654 69,678 SH   SOLE   69,678 0 0
FS KKR CAP CORP COM 302635206   242,030 12,272 SH   SOLE   12,272 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   239,302 3,518 SH   SOLE   3,518 0 0
GENERAL DYNAMICS CORP COM 369550108   2,145,888 9,626 SH   SOLE   9,626 0 0
GENERAL ELECTRIC CO COM NEW 369604301   819,704 7,421 SH   SOLE   7,421 0 0
GLOBUS MED INC CL A 379577208   886,699 17,859 SH   SOLE   17,859 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   418,960 4,974 SH   SOLE   4,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   364,163 1,125 SH   SOLE   1,125 0 0
HOME DEPOT INC COM 437076102   986,572 3,267 SH   SOLE   3,267 0 0
INFINERA CORP COM 45667G103   952,266 227,815 SH   SOLE   227,815 0 0
INTEL CORP COM 458140100   280,756 7,907 SH   SOLE   7,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   434,127 3,094 SH   SOLE   3,094 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   360,298 14,444 SH   SOLE   14,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,982,228 36,105 SH   SOLE   36,105 0 0
IQVIA HLDGS INC COM 46266C105   201,668 1,025 SH   SOLE   1,025 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   248,144 8,195 SH   SOLE   8,195 0 0
ISHARES TR SHORT TREAS BD 464288679   285,610 2,585 SH   SOLE   2,585 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,454,381 174,972 SH   SOLE   174,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   217,870 3,169 SH   SOLE   3,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,066,027 21,439 SH   SOLE   21,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804   275,318 2,938 SH   SOLE   2,938 0 0
ISHARES TR CRE U S REIT ETF 464288521   213,657 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE INTL AGGR 46435G672   454,204 9,311 SH   SOLE   9,311 0 0
ISHARES TR HDG MSCI EAFE 46434V803   460,273 15,291 SH   SOLE   15,291 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,843,245 38,465 SH   SOLE   38,465 0 0
ISHARES TR CORE TOTAL USD 46434V613   392,244 8,973 SH   SOLE   8,973 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,674,267 37,321 SH   SOLE   37,321 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,007,415 8,200 SH   SOLE   8,200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   386,455 16,260 SH   SOLE   16,260 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,284,263 58,852 SH   SOLE   58,852 0 0
ISHARES TR ESG AWARE MSCI 46435U663   245,443 7,294 SH   SOLE   7,294 0 0
ISHARES TR SELECT DIVID ETF 464287168   536,175 5,080 SH   SOLE   5,080 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   429,954 5,315 SH   SOLE   5,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,898,878 10,833 SH   SOLE   10,833 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,543,802 3,595 SH   SOLE   3,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   217,846 819 SH   SOLE   819 0 0
ISHARES TR RESIDENTIAL MULT 464288562   2,185,243 33,567 SH   SOLE   33,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507   454,086 1,830 SH   SOLE   1,830 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,360,582 8,894 SH   SOLE   8,894 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   895,974 9,248 SH   SOLE   9,248 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,119,651 23,197 SH   SOLE   23,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   297,500 4,341 SH   SOLE   4,341 0 0
ISHARES TR CORE DIV GRWTH 46434V621   777,545 15,698 SH   SOLE   15,698 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   258,760 1,963 SH   SOLE   1,963 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,490,656 75,385 SH   SOLE   75,385 0 0
ISHARES TR AGENCY BOND ETF 464288166   281,772 2,663 SH   SOLE   2,663 0 0
ISHARES TR IBOXX INV CP ETF 464287242   586,559 5,792 SH   SOLE   5,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885   367,485 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   881,508 23,297 SH   SOLE   23,297 0 0
ISHARES TR ISHARES BIOTECH 464287556   318,569 2,609 SH   SOLE   2,609 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   273,691 6,188 SH   SOLE   6,188 0 0
JOHNSON & JOHNSON COM 478160104   618,529 3,973 SH   SOLE   3,973 0 0
JPMORGAN CHASE & CO COM 46625H100   318,199 2,200 SH   SOLE   2,200 0 0
LENDINGTREE INC NEW COM 52603B107   202,042 13,035 SH   SOLE   13,035 0 0
LOCKHEED MARTIN CORP COM 539830109   2,260,801 5,528 SH   SOLE   5,528 0 0
LOWES COS INC COM 548661107   417,255 2,008 SH   SOLE   2,008 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,234,984 16,458 SH   SOLE   16,458 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   202,970 2,017 SH   SOLE   2,017 0 0
MASTERCARD INCORPORATED CL A 57636Q104   278,230 703 SH   SOLE   703 0 0
MCDONALDS CORP COM 580135101   498,698 1,908 SH   SOLE   1,908 0 0
MCKESSON CORP COM 58155Q103   217,425 500 SH   SOLE   500 0 0
MERCADOLIBRE INC COM 58733R102   315,122 249 SH   SOLE   249 0 0
MERCK & CO INC COM 58933Y105   1,167,047 11,330 SH   SOLE   11,330 0 0
META PLATFORMS INC CL A 30303M102   3,330,940 11,090 SH   SOLE   11,090 0 0
MICROSOFT CORP COM 594918104   5,763,609 18,189 SH   SOLE   18,189 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,950,311 5,941 SH   SOLE   5,941 0 0
MONGODB INC CL A 60937P106   234,896 679 SH   SOLE   679 0 0
NEW GERMANY FD INC COM 644465106   85,474 10,462 SH   SOLE   10,462 0 0
NEXTERA ENERGY INC COM 65339F101   393,511 6,872 SH   SOLE   6,872 0 0
NIKE INC CL B 654106103   264,290 2,764 SH   SOLE   2,764 0 0
NORTHROP GRUMMAN CORP COM 666807102   224,640 510 SH   SOLE   510 0 0
NUTANIX INC CL A 67059N108   1,226,973 35,177 SH   SOLE   35,177 0 0
NVIDIA CORPORATION COM 67066G104   2,977,912 6,841 SH   SOLE   6,841 0 0
OCCIDENTAL PETE CORP COM 674599105   274,442 4,230 SH   SOLE   4,230 0 0
ORACLE CORP COM 68389X105   356,710 3,365 SH   SOLE   3,365 0 0
PACER FDS TR DATA AND INFRAST 69374H741   694,874 26,974 SH   SOLE   26,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   849,168 53,073 SH   SOLE   53,073 0 0
PALO ALTO NETWORKS INC COM 697435105   1,851,739 7,872 SH   SOLE   7,872 0 0
PAPA JOHNS INTL INC COM 698813102   1,115,097 16,346 SH   SOLE   16,346 0 0
PENN ENTERTAINMENT INC COM 707569109   1,003,850 43,741 SH   SOLE   43,741 0 0
PEPSICO INC COM 713448108   310,893 1,835 SH   SOLE   1,835 0 0
PFIZER INC COM 717081103   292,896 8,778 SH   SOLE   8,778 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   517,756 15,437 SH   SOLE   15,437 0 0
POLARIS INC COM 731068102   321,113 3,083 SH   SOLE   3,083 0 0
PROCTER AND GAMBLE CO COM 742718109   551,653 3,783 SH   SOLE   3,783 0 0
PROSHARES TR BITCOIN STRATE 74347G440   203,379 14,727 SH   SOLE   14,727 0 0
PURE STORAGE INC CL A 74624M102   1,146,928 32,199 SH   SOLE   32,199 0 0
QUALYS INC COM 74758T303   410,588 2,692 SH   SOLE   2,692 0 0
RAPID7 INC COM 753422104   1,099,040 24,007 SH   SOLE   24,007 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   30,622,292 610,614 SH   SOLE   610,614 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,316,736 1,600 SH   SOLE   1,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,782,006 73,394 SH   SOLE   73,394 0 0
RTX CORPORATION COM 75513E101   564,244 7,881 SH   SOLE   7,881 0 0
SALESFORCE INC COM 79466L302   2,016,614 9,945 SH   SOLE   9,945 0 0
SCHLUMBERGER LTD COM STK 806857108   242,469 4,159 SH   SOLE   4,159 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,430,827 34,975 SH   SOLE   34,975 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,220,657 24,524 SH   SOLE   24,524 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,196,060 37,761 SH   SOLE   37,761 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,048,444 31,300 SH   SOLE   31,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   428,958 6,073 SH   SOLE   6,073 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   641,760 26,893 SH   SOLE   26,893 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   601,013 9,404 SH   SOLE   9,404 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   381,248 21,881 SH   SOLE   21,881 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   246,957 4,216 SH   SOLE   4,216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   372,020 2,891 SH   SOLE   2,891 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   754,865 4,605 SH   SOLE   4,605 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   412,629 6,017 SH   SOLE   6,017 0 0
SERVICENOW INC COM 81762P102   532,609 953 SH   SOLE   953 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   890,883 43,220 SH   SOLE   43,220 0 0
SHOPIFY INC CL A 82509L107   3,504,201 64,217 SH   SOLE   64,217 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,850,924 481,968 SH   SOLE   481,968 0 0
SOUTHERN CO COM 842587107   424,831 6,619 SH   SOLE   6,619 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   311,107 929 SH   SOLE   929 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,709,727 140,412 SH   SOLE   140,412 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   815,239 26,290 SH   SOLE   26,290 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   236,489 8,116 SH   SOLE   8,116 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,617,325 8,461 SH   SOLE   8,461 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,016,171 31,263 SH   SOLE   31,263 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,654,416 22,991 SH   SOLE   22,991 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,208,278 203,111 SH   SOLE   203,111 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   697,167 22,167 SH   SOLE   22,167 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   390,473 10,616 SH   SOLE   10,616 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   326,567 3,557 SH   SOLE   3,557 0 0
SPDR SER TR NYSE TECH ETF 78464A102   274,845 2,010 SH   SOLE   2,010 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,685,141 580,965 SH   SOLE   580,965 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,638,742 66,768 SH   SOLE   66,768 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,553,246 53,013 SH   SOLE   53,013 0 0
SPLUNK INC COM 848637104   1,758,071 12,021 SH   SOLE   12,021 0 0
SUPER MICRO COMPUTER INC COM 86800U104   229,796 838 SH   SOLE   838 0 0
TESLA INC COM 88160R101   2,172,695 8,680 SH   SOLE   8,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   587,535 9,750 SH   SOLE   9,750 0 0
TRIPADVISOR INC COM 896945201   978,293 59,004 SH   SOLE   59,004 0 0
UBER TECHNOLOGIES INC COM 90353T100   532,472 11,578 SH   SOLE   11,578 0 0
UNDER ARMOUR INC CL A 904311107   1,170,117 170,820 SH   SOLE   170,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   200,802 1,288 SH   SOLE   1,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102   230,537 457 SH   SOLE   457 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   227,266 3,257 SH   SOLE   3,257 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,293,956 31,879 SH   SOLE   31,879 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,023,001 13,633 SH   SOLE   13,633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,910,016 135,484 SH   SOLE   135,484 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,608,517 11,261 SH   SOLE   11,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,249,661 10,599 SH   SOLE   10,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,033,584 5,282 SH   SOLE   5,282 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,301,405 30,326 SH   SOLE   30,326 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,296,673 186,934 SH   SOLE   186,934 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   450,576 5,966 SH   SOLE   5,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,430,214 156,429 SH   SOLE   156,429 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,559,612 7,282 SH   SOLE   7,282 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,949,624 12,234 SH   SOLE   12,234 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,985,276 14,499 SH   SOLE   14,499 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,060,753 14,129 SH   SOLE   14,129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   948,151 13,272 SH   SOLE   13,272 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,041,827 19,670 SH   SOLE   19,670 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,504,755 1,178,567 SH   SOLE   1,178,567 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,449,734 23,440 SH   SOLE   23,440 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,184,346 21,323 SH   SOLE   21,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   437,220 1,927 SH   SOLE   1,927 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   243,272 4,823 SH   SOLE   4,823 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   839,978 2,025 SH   SOLE   2,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   721,584 22,353 SH   SOLE   22,353 0 0
VISA INC COM CL A 92826C839   483,554 2,102 SH   SOLE   2,102 0 0
WALMART INC COM 931142103   510,426 3,191 SH   SOLE   3,191 0 0
WINNEBAGO INDS INC COM 974637100   348,805 5,867 SH   SOLE   5,867 0 0
WORKDAY INC CL A 98138H101   346,284 1,612 SH   SOLE   1,612 0 0
YELP INC CL A 985817105   485,604 11,676 SH   SOLE   11,676 0 0
ZEROFOX HLDGS INC COM 98955G103   79,850 90,822 SH   SOLE   90,822 0 0
ZIONS BANCORPORATION N A COM 989701107   403,483 11,564 SH   SOLE   11,564 0 0