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   294,966 2,608 SH   SOLE   0 0 2,608
ABBVIE INC COM 00287Y109   380,149 2,139 SH   SOLE   0 0 2,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,377,697 3,916 SH   SOLE   0 0 3,916
ADOBE INC COM 00724F101   681,694 1,533 SH   SOLE   0 0 1,533
ALIGN TECHNOLOGY INC COM 016255101   720,923 3,458 SH   SOLE   0 0 3,458
ALLOGENE THERAPEUTICS INC COM 019770106   27,332 12,832 SH   SOLE   0 0 12,832
ALPHABET INC CAP STK CL A 02079K305   3,938,997 20,808 SH   SOLE   0 0 20,808
ALPHABET INC CAP STK CL C 02079K107   279,669 1,469 SH   SOLE   0 0 1,469
AMAZON COM INC COM 023135106   3,023,633 13,782 SH   SOLE   0 0 13,782
AMPHENOL CORP NEW CL A 032095101   690,055 9,936 SH   SOLE   0 0 9,936
APPFOLIO INC COM CL A 03783C100   1,096,670 4,445 SH   SOLE   0 0 4,445
APPLE INC COM 037833100   8,129,457 32,463 SH   SOLE   0 0 32,463
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   628,102 3,548 SH   SOLE   0 0 3,548
ARISTA NETWORKS INC COM SHS 040413205   4,948,097 44,767 SH   SOLE   0 0 44,767
ASML HOLDING N V N Y REGISTRY SHS N07059210   248,186 358 SH   SOLE   0 0 358
ATMOS ENERGY CORP COM 049560105   437,325 3,140 SH   SOLE   0 0 3,140
AUTOMATIC DATA PROCESSING IN COM 053015103   701,788 2,397 SH   SOLE   0 0 2,397
AXOGEN INC COM 05463X106   311,208 18,884 SH   SOLE   0 0 18,884
BECTON DICKINSON & CO COM 075887109   211,576 933 SH   SOLE   0 0 933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,074,727 2,371 SH   SOLE   0 0 2,371
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   16,030,334 312,787 SH   SOLE   0 0 312,787
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,793,227 92,142 SH   SOLE   0 0 92,142
BLACKROCK INC COM 09290D101   612,143 597 SH   SOLE   0 0 597
BORGWARNER INC COM 099724106   619,798 19,497 SH   SOLE   0 0 19,497
BROADCOM INC COM 11135F101   2,514,768 10,847 SH   SOLE   0 0 10,847
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   391,546 3,790 SH   SOLE   0 0 3,790
CASEYS GEN STORES INC COM 147528103   553,572 1,397 SH   SOLE   0 0 1,397
CATERPILLAR INC COM 149123101   217,056 598 SH   SOLE   0 0 598
CINCINNATI FINL CORP COM 172062101   1,151,448 8,013 SH   SOLE   0 0 8,013
CINTAS CORP COM 172908105   760,763 4,164 SH   SOLE   0 0 4,164
CION INVT CORP COM 17259U204   280,745 24,627 SH   SOLE   0 0 24,627
CIRRUS LOGIC INC COM 172755100   798,930 8,023 SH   SOLE   0 0 8,023
CME GROUP INC COM 12572Q105   570,357 2,456 SH   SOLE   0 0 2,456
CONOCOPHILLIPS COM 20825C104   284,519 2,869 SH   SOLE   0 0 2,869
COPART INC COM 217204106   814,020 14,184 SH   SOLE   0 0 14,184
COSTCO WHSL CORP NEW COM 22160K105   1,391,855 1,519 SH   SOLE   0 0 1,519
CRA INTL INC COM 12618T105   317,866 1,698 SH   SOLE   0 0 1,698
D R HORTON INC COM 23331A109   902,818 6,457 SH   SOLE   0 0 6,457
DIAGEO PLC SPON ADR NEW 25243Q205   409,641 3,222 SH   SOLE   0 0 3,222
DISNEY WALT CO COM 254687106   912,942 8,199 SH   SOLE   0 0 8,199
ELI LILLY & CO COM 532457108   787,440 1,020 SH   SOLE   0 0 1,020
EMCOR GROUP INC COM 29084Q100   333,635 735 SH   SOLE   0 0 735
EOG RES INC COM 26875P101   427,681 3,489 SH   SOLE   0 0 3,489
EVEREST GROUP LTD COM G3223R108   867,418 2,393 SH   SOLE   0 0 2,393
EVERGY INC COM 30034W106   214,503 3,485 SH   SOLE   0 0 3,485
EXPEDITORS INTL WASH INC COM 302130109   569,841 5,144 SH   SOLE   0 0 5,144
EXXON MOBIL CORP COM 30231G102   1,125,767 10,465 SH   SOLE   0 0 10,465
FIRSTSERVICE CORP NEW COM 33767E202   485,496 2,682 SH   SOLE   0 0 2,682
FORTINET INC COM 34959E109   4,217,493 44,639 SH   SOLE   0 0 44,639
FREEPORT-MCMORAN INC CL B 35671D857   223,419 5,867 SH   SOLE   0 0 5,867
GALLAGHER ARTHUR J & CO COM 363576109   698,890 2,462 SH   SOLE   0 0 2,462
GARMIN LTD SHS H2906T109   1,054,085 5,110 SH   SOLE   0 0 5,110
GENERAL DYNAMICS CORP COM 369550108   452,514 1,717 SH   SOLE   0 0 1,717
GILEAD SCIENCES INC COM 375558103   475,059 5,143 SH   SOLE   0 0 5,143
HELMERICH & PAYNE INC COM 423452101   244,716 7,643 SH   SOLE   0 0 7,643
HENRY JACK & ASSOC INC COM 426281101   2,959,282 16,881 SH   SOLE   0 0 16,881
HOME DEPOT INC COM 437076102   1,363,894 3,506 SH   SOLE   0 0 3,506
ILLINOIS TOOL WKS INC COM 452308109   205,738 811 SH   SOLE   0 0 811
INCYTE CORP COM 45337C102   946,328 13,701 SH   SOLE   0 0 13,701
INTERDIGITAL INC COM 45867G101   1,361,464 7,028 SH   SOLE   0 0 7,028
INTUIT COM 461202103   892,496 1,420 SH   SOLE   0 0 1,420
INTUITIVE SURGICAL INC COM NEW 46120E602   1,408,770 2,699 SH   SOLE   0 0 2,699
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,115,317 24,037 SH   SOLE   0 0 24,037
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,277,468 25,077 SH   SOLE   0 0 25,077
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,571,254 58,130 SH   SOLE   0 0 58,130
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   219,431 9,294 SH   SOLE   0 0 9,294
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   6,336,454 116,844 SH   SOLE   0 0 116,844
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,421,250 60,530 SH   SOLE   0 0 60,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,184,110 50,238 SH   SOLE   0 0 50,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,161,210 47,377 SH   SOLE   0 0 47,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,136,175 48,143 SH   SOLE   0 0 48,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   202,621 8,685 SH   SOLE   0 0 8,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   202,216 8,815 SH   SOLE   0 0 8,815
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,548,168 91,036 SH   SOLE   0 0 91,036
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,045,900 25,349 SH   SOLE   0 0 25,349
INVESCO QQQ TR UNIT SER 1 46090E103   999,966 1,956 SH   SOLE   0 0 1,956
ISHARES GOLD TR ISHARES NEW 464285204   1,025,847 20,720 SH   SOLE   0 0 20,720
ISHARES INC MSCI EMRG CHN 46434G764   6,040,612 108,938 SH   SOLE   0 0 108,938
ISHARES INC CORE MSCI EMKT 46434G103   3,146,934 60,263 SH   SOLE   0 0 60,263
ISHARES TR CORE S&P500 ETF 464287200   46,193,380 78,469 SH   SOLE   0 0 78,469
ISHARES TR CORE TOTAL USD 46434V613   29,650,093 655,976 SH   SOLE   0 0 655,976
ISHARES TR S&P 500 GRWT ETF 464287309   18,729,950 184,477 SH   SOLE   0 0 184,477
ISHARES TR MSCI USA QLT FCT 46432F339   16,256,417 91,287 SH   SOLE   0 0 91,287
ISHARES TR EAFE VALUE ETF 464288877   12,495,531 238,146 SH   SOLE   0 0 238,146
ISHARES TR EAFE GRWTH ETF 464288885   11,996,344 123,891 SH   SOLE   0 0 123,891
ISHARES TR S&P 500 VAL ETF 464287408   8,683,895 45,494 SH   SOLE   0 0 45,494
ISHARES TR MBS ETF 464288588   7,835,037 85,461 SH   SOLE   0 0 85,461
ISHARES TR U.S. TECH ETF 464287721   6,335,669 39,717 SH   SOLE   0 0 39,717
ISHARES TR RUS 1000 GRW ETF 464287614   4,768,818 11,875 SH   SOLE   0 0 11,875
ISHARES TR MSCI ACWI ETF 464288257   4,457,748 37,938 SH   SOLE   0 0 37,938
ISHARES TR MSCI USA MMENTM 46432F396   4,379,255 21,164 SH   SOLE   0 0 21,164
ISHARES TR 20 YR TR BD ETF 464287432   3,252,054 37,239 SH   SOLE   0 0 37,239
ISHARES TR CORE INTL AGGR 46435G672   2,359,088 47,257 SH   SOLE   0 0 47,257
ISHARES TR CORE MSCI EURO 46434V738   2,306,192 42,723 SH   SOLE   0 0 42,723
ISHARES TR CORE MSCI PAC 46434V696   1,957,608 32,039 SH   SOLE   0 0 32,039
ISHARES TR US INFRASTRUC 46435U713   1,598,301 34,528 SH   SOLE   0 0 34,528
ISHARES TR JPMORGAN USD EMG 464288281   1,364,687 15,327 SH   SOLE   0 0 15,327
ISHARES TR US TREAS BD ETF 46429B267   1,322,913 57,568 SH   SOLE   0 0 57,568
ISHARES TR CORE S&P MCP ETF 464287507   1,248,449 20,036 SH   SOLE   0 0 20,036
ISHARES TR HDG MSCI EAFE 46434V803   916,531 26,375 SH   SOLE   0 0 26,375
ISHARES TR CORE MSCI EAFE 46432F842   880,749 12,532 SH   SOLE   0 0 12,532
ISHARES TR CORE S&P SCP ETF 464287804   805,388 6,990 SH   SOLE   0 0 6,990
ISHARES TR CONV BD ETF 46435G102   604,901 7,119 SH   SOLE   0 0 7,119
ISHARES TR NATIONAL MUN ETF 464288414   414,266 3,888 SH   SOLE   0 0 3,888
ISHARES TR ISHARES BIOTECH 464287556   396,630 3,000 SH   SOLE   0 0 3,000
ISHARES TR HIGH YLD SYSTM B 46435G250   369,217 7,854 SH   SOLE   0 0 7,854
ISHARES TR CORE US AGGBD ET 464287226   302,134 3,118 SH   SOLE   0 0 3,118
ISHARES TR FALN ANGLS USD 46435G474   263,334 9,859 SH   SOLE   0 0 9,859
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   431,467 7,135 SH   SOLE   0 0 7,135
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   585,650 11,549 SH   SOLE   0 0 11,549
JOHNSON & JOHNSON COM 478160104   649,621 4,492 SH   SOLE   0 0 4,492
KINSALE CAP GROUP INC COM 49714P108   493,968 1,062 SH   SOLE   0 0 1,062
LENNAR CORP CL A 526057104   797,655 5,849 SH   SOLE   0 0 5,849
LIBERTY BROADBAND CORP COM SER A 530307107   1,026,094 13,799 SH   SOLE   0 0 13,799
LOCKHEED MARTIN CORP COM 539830109   299,522 616 SH   SOLE   0 0 616
MASTERCARD INCORPORATED CL A 57636Q104   1,191,125 2,262 SH   SOLE   0 0 2,262
MCCORMICK & CO INC COM NON VTG 579780206   532,281 6,982 SH   SOLE   0 0 6,982
MCDONALDS CORP COM 580135101   951,996 3,284 SH   SOLE   0 0 3,284
MEDTRONIC PLC SHS G5960L103   601,320 7,528 SH   SOLE   0 0 7,528
MERCK & CO INC COM 58933Y105   405,270 4,074 SH   SOLE   0 0 4,074
META PLATFORMS INC CL A 30303M102   1,857,243 3,172 SH   SOLE   0 0 3,172
MICROSOFT CORP COM 594918104   4,914,603 11,660 SH   SOLE   0 0 11,660
MOTOROLA SOLUTIONS INC COM NEW 620076307   525,093 1,136 SH   SOLE   0 0 1,136
NASDAQ INC COM 631103108   849,734 10,991 SH   SOLE   0 0 10,991
NETFLIX INC COM 64110L106   1,069,584 1,200 SH   SOLE   0 0 1,200
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,082,036 7,927 SH   SOLE   0 0 7,927
NEWS CORP NEW CL B 65249B208   864,473 28,409 SH   SOLE   0 0 28,409
NIKE INC CL B 654106103   454,199 6,002 SH   SOLE   0 0 6,002
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   17,572,406 605,945 SH   SOLE   0 0 605,945
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   10,107,251 431,197 SH   SOLE   0 0 431,197
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,017,669 240,343 SH   SOLE   0 0 240,343
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   7,541,500 35,357 SH   SOLE   0 0 35,357
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   5,480,665 186,062 SH   SOLE   0 0 186,062
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,294,520 110,382 SH   SOLE   0 0 110,382
NOV INC COM 62955J103   227,463 15,580 SH   SOLE   0 0 15,580
NOVO-NORDISK A S ADR 670100205   464,526 5,400 SH   SOLE   0 0 5,400
NU SKIN ENTERPRISES INC CL A 67018T105   252,403 36,633 SH   SOLE   0 0 36,633
NVIDIA CORPORATION COM 67066G104   3,720,374 27,704 SH   SOLE   0 0 27,704
OLD DOMINION FREIGHT LINE IN COM 679580100   1,037,630 5,882 SH   SOLE   0 0 5,882
ORACLE CORP COM 68389X105   1,151,842 6,912 SH   SOLE   0 0 6,912
PALANTIR TECHNOLOGIES INC CL A 69608A108   254,344 3,363 SH   SOLE   0 0 3,363
PEPSICO INC COM 713448108   433,923 2,854 SH   SOLE   0 0 2,854
PILGRIMS PRIDE CORP COM 72147K108   589,525 12,988 SH   SOLE   0 0 12,988
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,168,750 156,699 SH   SOLE   0 0 156,699
PIMCO ETF TR MULTISECTOR BD 72201R585   5,846,695 225,567 SH   SOLE   0 0 225,567
PIMCO ETF TR INV GRD CRP BD 72201R817   5,768,383 60,656 SH   SOLE   0 0 60,656
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,511,701 67,885 SH   SOLE   0 0 67,885
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,567,240 25,585 SH   SOLE   0 0 25,585
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,465,984 49,478 SH   SOLE   0 0 49,478
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,298,684 24,199 SH   SOLE   0 0 24,199
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,925,189 42,725 SH   SOLE   0 0 42,725
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,265,380 13,507 SH   SOLE   0 0 13,507
PIMCO ETF TR BROAD US TIPS 72201R403   1,205,558 23,264 SH   SOLE   0 0 23,264
PINNACLE FINL PARTNERS INC COM 72346Q104   1,592,618 13,923 SH   SOLE   0 0 13,923
PINNACLE WEST CAP CORP COM 723484101   224,116 2,644 SH   SOLE   0 0 2,644
POOL CORP COM 73278L105   562,596 1,650 SH   SOLE   0 0 1,650
PROCTER AND GAMBLE CO COM 742718109   375,972 2,243 SH   SOLE   0 0 2,243
Q2 HLDGS INC COM 74736L109   1,264,466 12,563 SH   SOLE   0 0 12,563
QUALCOMM INC COM 747525103   773,419 5,035 SH   SOLE   0 0 5,035
REGENCY CTRS CORP COM 758849103   214,960 2,908 SH   SOLE   0 0 2,908
REPUBLIC SVCS INC COM 760759100   462,007 2,296 SH   SOLE   0 0 2,296
ROPER TECHNOLOGIES INC COM 776696106   470,464 905 SH   SOLE   0 0 905
RTX CORPORATION COM 75513E101   744,363 6,432 SH   SOLE   0 0 6,432
S&P GLOBAL INC COM 78409V104   658,438 1,322 SH   SOLE   0 0 1,322
SALESFORCE INC COM 79466L302   501,161 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,168,748 89,286 SH   SOLE   0 0 89,286
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   716,586 29,783 SH   SOLE   0 0 29,783
SCRIPPS E W CO OHIO CL A NEW 811054402   582,956 263,781 SH   SOLE   0 0 263,781
SEMTECH CORP COM 816850101   1,432,260 23,157 SH   SOLE   0 0 23,157
SERVICENOW INC COM 81762P102   697,559 658 SH   SOLE   0 0 658
SHENANDOAH TELECOMMUNICATION COM 82312B106   468,058 37,118 SH   SOLE   0 0 37,118
SIMON PPTY GROUP INC NEW COM 828806109   247,167 1,435 SH   SOLE   0 0 1,435
SKYWORKS SOLUTIONS INC COM 83088M102   1,949,090 21,979 SH   SOLE   0 0 21,979
SMITH A O CORP COM 831865209   591,341 8,669 SH   SOLE   0 0 8,669
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,634,388 135,786 SH   SOLE   0 0 135,786
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,677,392 69,778 SH   SOLE   0 0 69,778
SPDR S&P 500 ETF TR TR UNIT 78462F103   883,223 1,507 SH   SOLE   0 0 1,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   284,790 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,618,891 188,089 SH   SOLE   0 0 188,089
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,235,943 329,570 SH   SOLE   0 0 329,570
SPDR SER TR PORTFOLI S&P1500 78464A805   7,411,688 103,762 SH   SOLE   0 0 103,762
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,684,564 64,671 SH   SOLE   0 0 64,671
SPDR SER TR PORTFOLIO S&P400 78464A847   1,490,589 27,255 SH   SOLE   0 0 27,255
SPDR SER TR S&P1500MOMTILT 78468R705   1,172,416 4,504 SH   SOLE   0 0 4,504
SPDR SER TR NUVEEN BLMBRG SH 78468R739   949,174 20,029 SH   SOLE   0 0 20,029
SPDR SER TR BLOOMBERG HIGH Y 78468R622   609,385 6,383 SH   SOLE   0 0 6,383
SPDR SER TR PORTFOLIO S&P500 78464A854   413,916 6,004 SH   SOLE   0 0 6,004
SPDR SER TR PORTFOLIO S&P600 78468R853   404,517 9,005 SH   SOLE   0 0 9,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   258,930 2,832 SH   SOLE   0 0 2,832
SPOTIFY TECHNOLOGY S A SHS L8681T102   380,720 851 SH   SOLE   0 0 851
STARBUCKS CORP COM 855244109   992,750 10,879 SH   SOLE   0 0 10,879
STERIS PLC SHS USD G8473T100   401,460 1,953 SH   SOLE   0 0 1,953
STRATEGY SHS EVENTIDE HIGH DI 86280R811   3,746,809 151,581 SH   SOLE   0 0 151,581
STRYKER CORPORATION COM 863667101   692,073 1,922 SH   SOLE   0 0 1,922
TERADYNE INC COM 880770102   941,504 7,477 SH   SOLE   0 0 7,477
TESLA INC COM 88160R101   2,150,448 5,325 SH   SOLE   0 0 5,325
TEXAS INSTRS INC COM 882508104   273,507 1,459 SH   SOLE   0 0 1,459
THOMSON REUTERS CORP COM 884903808   484,989 3,024 SH   SOLE   0 0 3,024
TRACTOR SUPPLY CO COM 892356106   778,306 14,668 SH   SOLE   0 0 14,668
TRANE TECHNOLOGIES PLC SHS G8994E103   316,902 858 SH   SOLE   0 0 858
UNILEVER PLC SPON ADR NEW 904767704   754,781 13,312 SH   SOLE   0 0 13,312
UNIVERSAL DISPLAY CORP COM 91347P105   699,421 4,784 SH   SOLE   0 0 4,784
US FOODS HLDG CORP COM 912008109   700,724 10,387 SH   SOLE   0 0 10,387
VALERO ENERGY CORP COM 91913Y100   522,468 4,262 SH   SOLE   0 0 4,262
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,617,055 59,752 SH   SOLE   0 0 59,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,581,002 35,892 SH   SOLE   0 0 35,892
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,565,743 20,952 SH   SOLE   0 0 20,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,763,682 12,553 SH   SOLE   0 0 12,553
VANGUARD INDEX FDS MID CAP ETF 922908629   5,843,535 22,124 SH   SOLE   0 0 22,124
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,945,509 16,420 SH   SOLE   0 0 16,420
VANGUARD INDEX FDS GROWTH ETF 922908736   2,234,025 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS VALUE ETF 922908744   1,284,141 7,585 SH   SOLE   0 0 7,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769   815,236 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS SM CP VAL ETF 922908611   506,152 2,554 SH   SOLE   0 0 2,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595   308,346 1,101 SH   SOLE   0 0 1,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,011,369 22,965 SH   SOLE   0 0 22,965
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   490,005 4,280 SH   SOLE   0 0 4,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   219,469 4,378 SH   SOLE   0 0 4,378
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   729,583 16,091 SH   SOLE   0 0 16,091
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,580,314 116,694 SH   SOLE   0 0 116,694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,881,037 30,418 SH   SOLE   0 0 30,418
VARONIS SYS INC COM 922280102   829,242 18,664 SH   SOLE   0 0 18,664
VISA INC COM CL A 92826C839   878,697 2,780 SH   SOLE   0 0 2,780
WALMART INC COM 931142103   738,071 8,169 SH   SOLE   0 0 8,169
WEC ENERGY GROUP INC COM 92939U106   582,557 6,195 SH   SOLE   0 0 6,195
WESTERN ALLIANCE BANCORP COM 957638109   1,475,346 17,660 SH   SOLE   0 0 17,660
WISDOMTREE TR FUTRE STRAT FD 97717W125   271,441 7,771 SH   SOLE   0 0 7,771