# EDGAR Filing Document

**Accession Number:** 0001018561
**File Stem:** 0001018561-23-000001
**Filing Date:** 2023-1
**Character Count:** 25817
**Document Hash:** a0c24cd5936e86ceaa6118beabb4bb14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018561-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001018561-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACORN FINANCIAL ADVISORY SERVICES INC /ADV
- **CENTRAL INDEX KEY:** 0001018561
- **IRS NUMBER:** 541806290
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19688
- **FILM NUMBER:** 23540104

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 CAMPUS COMMONS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 7032933100

**MAIL ADDRESS:**
- **STREET 1:** 1875 CAMPUS COMMONS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACORN FINANCIAL ADVISORY SERVICES INC                   /ADV
- **DATE OF NAME CHANGE:** 19960711

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACORN FINANCIAL ADVISORY SERVICES INC /ADV<br>**Address:** 1875 Campus Commons Drive<br>Suite 100<br>Reston, VA 20191

**Form 13F File Number:** 028-19688

**CRD Number (if applicable):** 000116763

**SEC File Number (if applicable):** 801-66477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Gambaccini<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-293-3100

**Signature, Place, and Date of Signing:**

/s/ James Gambaccini  Reston, VA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $471044417

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 240001 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 308612 | 13471 | SH |  | SOLE |  | 13470 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 378884 | 1420 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 228702 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 246578 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1236103 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 269385 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2437764 | 29021 | SH |  | SOLE |  | 29021 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21897934 | 293893 | SH |  | SOLE |  | 293892 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1771921 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 821061 | 14834 | SH |  | SOLE |  | 14833 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 16512125 | 242789 | SH |  | SOLE |  | 242784 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 294494 | 5868 | SH |  | SOLE |  | 5867 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1383290 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 577159 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3256 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16098699 | 123903 | SH |  | SOLE |  | 123902 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1614326 | 193101 | SH |  | SOLE |  | 193101 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 297424 | 9521 | SH |  | SOLE |  | 9520 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 686517 | 49856 | SH |  | SOLE |  | 49856 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 368803 | 20033 | SH |  | SOLE |  | 20032 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 456728 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 358140 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 637569 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1260947 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 234964 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 761369 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1630830 | 40518 | SH |  | SOLE |  | 40517 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 313963 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 72806 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1559536 | 269816 | SH |  | SOLE |  | 269816 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 171626 | 21294 | SH |  | SOLE |  | 21293 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 287214 | 1199 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 945123 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 283781 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2801944 | 287379 | SH |  | SOLE |  | 287378 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 420757 | 9303 | SH |  | SOLE |  | 9302 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 707527 | 11123 | SH |  | SOLE |  | 11122 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 383203 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1239089 | 53409 | SH |  | SOLE |  | 53409 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1371880 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 384457 | 5149 | SH |  | SOLE |  | 5148 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1398967 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 415415 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 616568 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 751893 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 647825 | 7457 | SH |  | SOLE |  | 7456 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 733373 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 386096 | 2730 | SH |  | SOLE |  | 2729 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1159547 | 18910 | SH |  | SOLE |  | 18909 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 591289 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 377028 | 3661 | SH |  | SOLE |  | 3660 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 281463 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 233608 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 891626 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2127587 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 582372 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3678715 | 150213 | SH |  | SOLE |  | 150212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 290235 | 6236 | SH |  | SOLE |  | 6233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 503432 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 570405 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 248645 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 738984 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 15533154 | 515025 | SH |  | SOLE |  | 515025 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 213831 | 2032 | SH |  | SOLE |  | 2031 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4155327 | 104117 | SH |  | SOLE |  | 104117 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 160283 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 236851 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2388307 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 511411 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 436462 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506572 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 785229 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1123902 | 166751 | SH |  | SOLE |  | 166751 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259648 | 1843 | SH |  | SOLE |  | 1842 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 343979 | 13921 | SH |  | SOLE |  | 13920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 213929 | 1515 | SH |  | SOLE |  | 1514 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8447836 | 31725 | SH |  | SOLE |  | 31723 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 213495 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 258692 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 293416 | 2757 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 339516 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3651753 | 78637 | SH |  | SOLE |  | 78620 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 692111 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 498242 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1657773 | 33275 | SH |  | SOLE |  | 33273 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1170043 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 409985 | 1695 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 296830 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 383557 | 8537 | SH |  | SOLE |  | 8536 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 242504 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 356165 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 533517 | 6573 | SH |  | SOLE |  | 6572 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 607847 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 364731 | 4304 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 239827 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1051445 | 10844 | SH |  | SOLE |  | 10841 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2088597 | 43640 | SH |  | SOLE |  | 43636 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203484 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 350450 | 4184 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2805531 | 49673 | SH |  | SOLE |  | 49669 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1048845 | 22861 | SH |  | SOLE |  | 22858 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 863750 | 22790 | SH |  | SOLE |  | 22789 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1525674 | 22326 | SH |  | SOLE |  | 22315 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1768081 | 10141 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1809574 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 241198 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1391512 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 531792 | 4411 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 396375 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 217265 | 4956 | SH |  | SOLE |  | 4955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 255960 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 736567 | 4170 | SH |  | SOLE |  | 4169 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 220059 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 408185 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 397056 | 1993 | SH |  | SOLE |  | 1992 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 650798 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280759 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 370456 | 1406 | SH |  | SOLE |  | 1405 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 228997 | 271 | SH |  | SOLE |  | 270 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1114017 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1577537 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3262907 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 986460 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 441158 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 342126 | 2924 | SH |  | SOLE |  | 2923 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255784 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 278697 | 511 | SH |  | SOLE |  | 510 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 937019 | 35970 | SH |  | SOLE |  | 35970 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 937138 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 615909 | 4215 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 299986 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 735352 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 382940 | 59648 | SH |  | SOLE |  | 59648 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 904638 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1306838 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 887726 | 29890 | SH |  | SOLE |  | 29889 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 277096 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 344290 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 491514 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 380088 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 411031 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421219 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 112644 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 893570 | 33392 | SH |  | SOLE |  | 33392 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 332257 | 2961 | SH |  | SOLE |  | 2960 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 406061 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 776075 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1334485 | 10065 | SH |  | SOLE |  | 10064 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 432933 | 22446 | SH |  | SOLE |  | 22437 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1252454 | 30918 | SH |  | SOLE |  | 30910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 392978 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 453616 | 19164 | SH |  | SOLE |  | 19158 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 654550 | 9913 | SH |  | SOLE |  | 9912 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1028099 | 31919 | SH |  | SOLE |  | 31914 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1173496 | 37290 | SH |  | SOLE |  | 37283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1068959 | 23856 | SH |  | SOLE |  | 23847 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 363127 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 458686 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 417056 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 355656 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 661974 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1178474 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 922 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 998213 | 216532 | SH |  | SOLE |  | 216532 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 420890 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 236930 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 810396 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3727152 | 113082 | SH |  | SOLE |  | 113074 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2957282 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9031534 | 200790 | SH |  | SOLE |  | 200789 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 421735 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 18744164 | 648812 | SH |  | SOLE |  | 648811 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1926713 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 602320 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1639299 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1881879 | 64053 | SH |  | SOLE |  | 64053 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1247633 | 13640 | SH |  | SOLE |  | 13639 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 956288 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 175858 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1025228 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 631410 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 996984 | 55450 | SH |  | SOLE |  | 55449 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 220185 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1480932 | 145761 | SH |  | SOLE |  | 145761 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 239545 | 1378 | SH |  | SOLE |  | 1377 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244255 | 461 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1193971 | 15861 | SH |  | SOLE |  | 15859 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 234279 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 411803 | 5541 | SH |  | SOLE |  | 5537 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33166257 | 180706 | SH |  | SOLE |  | 180665 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1861705 | 11723 | SH |  | SOLE |  | 11722 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1509278 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2036679 | 10654 | SH |  | SOLE |  | 10647 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54714539 | 155731 | SH |  | SOLE |  | 155730 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 609011 | 7384 | SH |  | SOLE |  | 7383 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35196900 | 172695 | SH |  | SOLE |  | 172693 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28441709 | 133459 | SH |  | SOLE |  | 133457 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1845100 | 13144 | SH |  | SOLE |  | 13141 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 885865 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1447003 | 7216 | SH |  | SOLE |  | 7215 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 727989 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 932965 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 874193 | 16903 | SH |  | SOLE |  | 16897 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47624046 | 1134716 | SH |  | SOLE |  | 1134714 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1184847 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2323049 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 247967 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 760440 | 19301 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 397020 | 1911 | SH |  | SOLE |  | 1910 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 381603 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 332837 | 6316 | SH |  | SOLE |  | 6315 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 205824 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 260156 | 1555 | SH |  | SOLE |  | 1554 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 364989 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 350524 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |

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