# EDGAR Filing Document

**Accession Number:** 0001018561
**File Stem:** 0001667731-25-000985
**Filing Date:** 2025-7
**Character Count:** 23831
**Document Hash:** 5cc74a387a61c0355cef3e50e67ee0b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000985.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001667731-25-000985

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACORN FINANCIAL ADVISORY SERVICES INC /ADV
- **CENTRAL INDEX KEY:** 0001018561

**ORGANIZATION NAME:**
- **EIN:** 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:** 251153069

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 CAMPUS COMMONS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 703-293-3100

**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:** 06-30-2025

**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  07-28-2025<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:** 199

**Form 13F Information Table Value Total:** $609907288

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 397225 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 432086 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1382608 | 131427 | SH |  | SOLE |  | 131427 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 742428 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 219758 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 318884 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2373172 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3086393 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 471399 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23608344 | 259148 | SH |  | SOLE |  | 259148 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 16522472 | 163881 | SH |  | SOLE |  | 163881 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1464767 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11305219 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1763599 | 223523 | SH |  | SOLE |  | 223523 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 404539 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 812187 | 60162 | SH |  | SOLE |  | 60162 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 346699 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 591520 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 357319 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1396589 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 506178 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1464938 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 258193 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1011712 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1305975 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 421232 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1460609 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 358404 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 387628 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 536520 | 326152 | SH |  | SOLE |  | 326152 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 445969 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1183237 | 115890 | SH |  | SOLE |  | 115890 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2561253 | 267634 | SH |  | SOLE |  | 267634 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 703405 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 633865 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 559666 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 269071 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1100950 | 37232 | SH |  | SOLE |  | 37232 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 277187 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1141842 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 327742 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1776875 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 301582 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 575300 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 391471 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 310795 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1060940 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 776427 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 358732 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 210267 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 5930959 | 685660 | SH |  | SOLE |  | 685660 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 814796 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1664847 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 387375 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 292905 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1255350 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 701258 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2581163 | 57744 | SH |  | SOLE |  | 57744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 326025 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2252583 | 76178 | SH |  | SOLE |  | 76178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 212285 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2070553 | 88523 | SH |  | SOLE |  | 88523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3266554 | 72963 | SH |  | SOLE |  | 72963 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 306524 | 42221 | SH |  | SOLE |  | 42221 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1233118 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 202020 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 764226 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 857325 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 213119 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 550346 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 758509 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 545118 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 208985 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 700075 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 356129 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15568093 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 33104449 | 540834 | SH |  | SOLE |  | 540834 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23624712 | 378844 | SH |  | SOLE |  | 378844 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 312278 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 304559 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 520150 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 233387 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 877750 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 675726 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 254338 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 215557 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1473277 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 261354 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 733417 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 711974 | 18756 | SH |  | SOLE |  | 18756 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 286704 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38872269 | 391858 | SH |  | SOLE |  | 391858 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 401598 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 294498 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 266212 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 276541 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 210662 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 223137 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 370505 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 233652 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2589643 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3243003 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 278609 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 424138 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 341475 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 440393 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 788353 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4830990 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5217326 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17106237 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 246400 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 124916 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 586405 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3522295 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 279642 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1028593 | 106260 | SH |  | SOLE |  | 106260 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 206173 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1195707 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2159990 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1221341 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 926391 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1391407 | 77863 | SH |  | SOLE |  | 77863 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 394158 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 264394 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333711 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243137 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 536665 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 213350 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 271396 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 798017 | 34501 | SH |  | SOLE |  | 34501 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 3929443 | 78284 | SH |  | SOLE |  | 78284 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 928107 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 58732256 | 1171132 | SH |  | SOLE |  | 1171132 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 788550 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 201552 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1404544 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214994 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 391036 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 614910 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 214209 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 689357 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 281010 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 767793 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 559760 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 737997 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 637465 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 569431 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2917317 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2448626 | 134466 | SH |  | SOLE |  | 134466 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 355737 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 550184 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2156431 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2267747 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 704838 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 392983 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1046051 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 273992 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13155403 | 143414 | SH |  | SOLE |  | 143414 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7294696 | 100354 | SH |  | SOLE |  | 100354 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 589701 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1373742 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 4083670 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 28473409 | 972120 | SH |  | SOLE |  | 972120 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 385488 | 36960 | SH |  | SOLE |  | 36960 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 322057 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2244268 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 323617 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 2040553 | 50559 | SH |  | SOLE |  | 50559 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 869135 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 249951 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 903814 | 132330 | SH |  | SOLE |  | 132330 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 219493 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 317860 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 510338 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 58497186 | 102983 | SH |  | SOLE |  | 102983 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32152325 | 135675 | SH |  | SOLE |  | 135675 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 686483 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25610805 | 58419 | SH |  | SOLE |  | 58419 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258571 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1013971 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1028267 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4489074 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1236387 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1526603 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1712947 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 217417 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263615 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 200371 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37563226 | 658888 | SH |  | SOLE |  | 658888 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 617328 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 677489 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 646030 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 517649 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 179150 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 348112 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 215576 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 299700 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 448318 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |

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