Acorn Financial Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	200	1,009	SH		SOLE		1,008	0	0
ABBOTT LABS	COM	002824100	240	2,069	SH		SOLE		2,069	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	652	14,036	SH		SOLE		14,035	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	422	1,432	SH		SOLE		1,431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	492	5,243	SH		SOLE		5,243	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	411	3,527	SH		SOLE		3,527	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,170	9,564	SH		SOLE		9,564	0	0
ALPHABET INC	CAP STK CL C	02079K107	364	145	SH		SOLE		145	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,933	792	SH		SOLE		792	0	0
AMAZON COM INC	COM	023135106	2,914	847	SH		SOLE		847	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	481	6,332	SH		SOLE		6,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,741	6,443	SH		SOLE		6,443	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	220	1,427	SH		SOLE		1,426	0	0
AMGEN INC	COM	031162100	256	1,051	SH		SOLE		1,050	0	0
APPIAN CORP	CL A	03782L101	4,023	29,206	SH		SOLE		29,206	0	0
APPLE INC	COM	037833100	15,565	113,647	SH		SOLE		113,647	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,157	361,376	SH		SOLE		361,376	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,067	8,141	SH		SOLE		8,141	0	0
ASANA INC	CL A	04342Y104	842	13,578	SH		SOLE		13,578	0	0
AT&T INC	COM	00206R102	1,301	45,203	SH		SOLE		45,203	0	0
BAIDU INC	SPON ADR REP A	056752108	1,995	9,786	SH		SOLE		9,786	0	0
BANK OZK	COM	06417N103	670	15,880	SH		SOLE		15,880	0	0
BAXTER INTL INC	COM	071813109	348	4,328	SH		SOLE		4,328	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	854	3,073	SH		SOLE		3,073	0	0
BK OF AMERICA CORP	COM	060505104	744	18,031	SH		SOLE		18,031	0	0
BOEING CO	COM	097023105	671	2,800	SH		SOLE		2,800	0	0
BOOT BARN HLDGS INC	COM	099406100	1,647	19,597	SH		SOLE		19,597	0	0
BORGWARNER INC	COM	099724106	2,184	44,998	SH		SOLE		44,997	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	390	5,824	SH		SOLE		5,824	0	0
CARDLYTICS INC	COM	14161W105	1,897	14,949	SH		SOLE		14,949	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	635	24,075	SH		SOLE		24,075	0	0
CATERPILLAR INC	COM	149123101	271	1,247	SH		SOLE		1,247	0	0
CERENCE INC	COM	156727109	1,245	11,665	SH		SOLE		11,665	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223	309	SH		SOLE		309	0	0
CHEVRON CORP NEW	COM	166764100	326	3,108	SH		SOLE		3,108	0	0
CISCO SYS INC	COM	17275R102	334	6,301	SH		SOLE		6,301	0	0
CITIGROUP INC	COM NEW	172967424	741	10,482	SH		SOLE		10,482	0	0
CITRIX SYS INC	COM	177376100	328	2,795	SH		SOLE		2,794	0	0
CLOUDERA INC	COM	18914U100	1,520	95,865	SH		SOLE		95,865	0	0
COCA COLA CO	COM	191216100	334	6,168	SH		SOLE		6,167	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,341	56,722	SH		SOLE		56,722	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,895	9,714	SH		SOLE		9,714	0	0
DAVITA INC	COM	23918K108	614	5,095	SH		SOLE		5,095	0	0
DEXCOM INC	COM	252131107	1,402	3,284	SH		SOLE		3,284	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	202	6,939	SH		SOLE		6,939	0	0
DISNEY WALT CO	COM	254687106	702	3,990	SH		SOLE		3,990	0	0
DOCUSIGN INC	COM	256163106	3,158	11,295	SH		SOLE		11,295	0	0
DOLLAR TREE INC	COM	256746108	584	5,872	SH		SOLE		5,872	0	0
DOMINION ENERGY INC	COM	25746U109	1,384	18,758	SH		SOLE		18,758	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,677	89,658	SH		SOLE		89,658	0	0
DTE ENERGY CO	COM	233331107	382	2,928	SH		SOLE		2,928	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	5,806	SH		SOLE		5,806	0	0
EMERSON ELEC CO	COM	291011104	275	2,859	SH		SOLE		2,858	0	0
ENBRIDGE INC	COM	29250N105	290	7,222	SH		SOLE		7,221	0	0
EXACT SCIENCES CORP	COM	30063P105	1,363	10,967	SH		SOLE		10,967	0	0
EXXON MOBIL CORP	COM	30231G102	2,339	37,094	SH		SOLE		37,093	0	0
FACEBOOK INC	CL A	30303M102	4,345	12,497	SH		SOLE		12,497	0	0
FEDEX CORP	COM	31428X106	257	863	SH		SOLE		863	0	0
FIREEYE INC	COM	31816Q101	1,825	90,262	SH		SOLE		90,262	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,042	1,251	SH		SOLE		1,251	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	437	18,438	SH		SOLE		18,438	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	664	6,264	SH		SOLE		6,264	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	329	2,066	SH		SOLE		2,065	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,612	65,689	SH		SOLE		65,688	0	0
FORD MTR CO DEL	COM	345370860	725	48,808	SH		SOLE		48,808	0	0
FS KKR CAP CORP	COM	302635206	344	16,019	SH		SOLE		16,019	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,813	9,632	SH		SOLE		9,632	0	0
GENERAL ELECTRIC CO	COM	369604103	996	73,956	SH		SOLE		73,955	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	578	6,713	SH		SOLE		6,713	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	861	2,270	SH		SOLE		2,269	0	0
HOME DEPOT INC	COM	437076102	905	2,837	SH		SOLE		2,837	0	0
INFINERA CORP	COM	45667G103	1,392	136,491	SH		SOLE		136,491	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	676	22,984	SH		SOLE		22,984	0	0
INTEL CORP	COM	458140100	304	5,386	SH		SOLE		5,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	374	2,551	SH		SOLE		2,551	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	331	13,187	SH		SOLE		13,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	350	2,323	SH		SOLE		2,322	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,866	33,459	SH		SOLE		33,459	0	0
IQVIA HLDGS INC	COM	46266C105	239	985	SH		SOLE		985	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	232	5,072	SH		SOLE		5,072	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	592	13,122	SH		SOLE		13,122	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,205	61,734	SH		SOLE		61,734	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	615	5,786	SH		SOLE		5,785	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,818	69,651	SH		SOLE		69,651	0	0
ISHARES TR	AGENCY BOND ETF	464288166	557	4,708	SH		SOLE		4,708	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	515	3,156	SH		SOLE		3,156	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,672	32,579	SH		SOLE		32,579	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	319	6,335	SH		SOLE		6,335	0	0
ISHARES TR	CORE INTL AGGR	46435G672	593	10,770	SH		SOLE		10,770	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,166	2,711	SH		SOLE		2,711	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	437	1,627	SH		SOLE		1,627	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	436	3,851	SH		SOLE		3,851	0	0
ISHARES TR	CORE TOTAL USD	46434V613	305	5,710	SH		SOLE		5,709	0	0
ISHARES TR	CRE U S REIT ETF	464288521	372	6,344	SH		SOLE		6,344	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	974	37,414	SH		SOLE		37,414	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	385	3,911	SH		SOLE		3,910	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	643	15,931	SH		SOLE		15,931	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	308	912	SH		SOLE		912	0	0
ISHARES TR	US TREAS BD ETF	46429B267	375	14,103	SH		SOLE		14,103	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	741	8,429	SH		SOLE		8,429	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,676	49,544	SH		SOLE		49,543	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,248	43,431	SH		SOLE		43,431	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	785	14,265	SH		SOLE		14,265	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	347	4,169	SH		SOLE		4,169	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	216	796	SH		SOLE		796	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,754	7,648	SH		SOLE		7,648	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,612	10,209	SH		SOLE		10,209	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	224	1,953	SH		SOLE		1,953	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,595	10,817	SH		SOLE		10,817	0	0
ISHARES TR	S&P SML 600 GWT	464287887	241	1,817	SH		SOLE		1,817	0	0
ISHARES TR	SELECT DIVID ETF	464287168	457	3,927	SH		SOLE		3,927	0	0
ISHARES TR	SHORT TREAS BD	464288679	275	2,488	SH		SOLE		2,488	0	0
ISHARES TR	TIPS BD ETF	464287176	749	5,850	SH		SOLE		5,850	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	299	3,115	SH		SOLE		3,114	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	257	4,909	SH		SOLE		4,908	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	975	17,910	SH		SOLE		17,910	0	0
JOHNSON & JOHNSON	COM	478160104	1,187	7,213	SH		SOLE		7,212	0	0
JPMORGAN CHASE & CO	COM	46625H100	437	2,807	SH		SOLE		2,806	0	0
LEIDOS HOLDINGS INC	COM	525327102	208	2,055	SH		SOLE		2,055	0	0
LENDINGTREE INC NEW	COM	52603B107	442	2,087	SH		SOLE		2,087	0	0
LOCKHEED MARTIN CORP	COM	539830109	230	606	SH		SOLE		606	0	0
LOWES COS INC	COM	548661107	797	4,113	SH		SOLE		4,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	597	4,371	SH		SOLE		4,371	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,055	14,607	SH		SOLE		14,607	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	338	925	SH		SOLE		924	0	0
MCDONALDS CORP	COM	580135101	277	1,200	SH		SOLE		1,200	0	0
MERCADOLIBRE INC	COM	58733R102	504	323	SH		SOLE		323	0	0
MERCK & CO. INC	COM	58933Y105	1,169	14,977	SH		SOLE		14,977	0	0
MICROSOFT CORP	COM	594918104	14,606	53,919	SH		SOLE		53,919	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,028	13,586	SH		SOLE		13,586	0	0
NEXTERA ENERGY INC	COM	65339F101	406	5,537	SH		SOLE		5,537	0	0
NIKE INC	CL B	654106103	526	3,403	SH		SOLE		3,402	0	0
NORFOLK SOUTHN CORP	COM	655844108	871	3,282	SH		SOLE		3,282	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,372	25,207	SH		SOLE		25,207	0	0
NUTANIX INC	CL A	67059N108	1,890	49,451	SH		SOLE		49,451	0	0
NUVASIVE INC	COM	670704105	1,562	23,046	SH		SOLE		23,046	0	0
NVIDIA CORPORATION	COM	67066G104	898	1,122	SH		SOLE		1,122	0	0
ORACLE CORP	COM	68389X105	208	2,675	SH		SOLE		2,675	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	894	32,279	SH		SOLE		32,279	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	850	21,107	SH		SOLE		21,107	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,167	82,232	SH		SOLE		82,232	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,121	3,020	SH		SOLE		3,020	0	0
PAPA JOHNS INTL INC	COM	698813102	1,847	17,682	SH		SOLE		17,681	0	0
PEPSICO INC	COM	713448108	314	2,126	SH		SOLE		2,126	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	157	50,200	SH		SOLE		50,200	0	0
PFIZER INC	COM	717081103	404	10,293	SH		SOLE		10,293	0	0
PNC FINL SVCS GROUP INC	COM	693475105	241	1,263	SH		SOLE		1,263	0	0
POLARIS INC	COM	731068102	643	4,695	SH		SOLE		4,695	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	34	14,281	SH		SOLE		14,281	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,484	11,002	SH		SOLE		11,001	0	0
PROSPECT CAP CORP	COM	74348T102	168	20,072	SH		SOLE		20,072	0	0
PURE STORAGE INC	CL A	74624M102	1,050	53,774	SH		SOLE		53,774	0	0
QUALYS INC	COM	74758T303	541	5,376	SH		SOLE		5,376	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	208	7,098	SH		SOLE		7,098	0	0
RAPID7 INC	COM	753422104	1,497	15,820	SH		SOLE		15,820	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	672	7,860	SH		SOLE		7,860	0	0
SALESFORCE COM INC	COM	79466L302	1,942	7,951	SH		SOLE		7,951	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,019	9,793	SH		SOLE		9,793	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	337	10,200	SH		SOLE		10,200	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	583	14,848	SH		SOLE		14,848	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	541	12,991	SH		SOLE		12,991	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,081	10,362	SH		SOLE		10,362	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	591	8,626	SH		SOLE		8,625	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	475	10,325	SH		SOLE		10,325	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325	4,303	SH		SOLE		4,303	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293	4,191	SH		SOLE		4,191	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	322	2,556	SH		SOLE		2,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	690	4,674	SH		SOLE		4,674	0	0
SERVICENOW INC	COM	81762P102	602	1,095	SH		SOLE		1,095	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,067	42,620	SH		SOLE		42,620	0	0
SHOPIFY INC	CL A	82509L107	1,020	698	SH		SOLE		698	0	0
SOUTHERN CO	COM	842587107	394	6,517	SH		SOLE		6,517	0	0
SPDR GOLD TR	GOLD SHS	78463V107	383	2,308	SH		SOLE		2,308	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,399	52,724	SH		SOLE		52,724	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,118	30,402	SH		SOLE		30,401	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	311	8,044	SH		SOLE		8,043	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,906	6,776	SH		SOLE		6,775	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	334	2,106	SH		SOLE		2,106	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,665	132,429	SH		SOLE		132,429	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	639	14,535	SH		SOLE		14,535	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18,039	588,761	SH		SOLE		588,760	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	351	3,832	SH		SOLE		3,832	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210	2,709	SH		SOLE		2,709	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,128	31,562	SH		SOLE		31,562	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	624	17,008	SH		SOLE		17,008	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,983	23,120	SH		SOLE		23,120	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	546	6,151	SH		SOLE		6,151	0	0
SPLUNK INC	COM	848637104	1,388	9,602	SH		SOLE		9,602	0	0
SQUARE INC	CL A	852234103	10,891	44,670	SH		SOLE		44,670	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	305	1,377	SH		SOLE		1,377	0	0
TESLA INC	COM	88160R101	1,798	2,646	SH		SOLE		2,646	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	683	9,750	SH		SOLE		9,750	0	0
TRIPADVISOR INC	COM	896945201	1,359	33,723	SH		SOLE		33,723	0	0
TRUIST FINL CORP	COM	89832Q109	719	12,949	SH		SOLE		12,949	0	0
UNDER ARMOUR INC	CL A	904311107	1,872	88,528	SH		SOLE		88,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	261	1,257	SH		SOLE		1,257	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	266	665	SH		SOLE		664	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,343	26,047	SH		SOLE		26,046	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,996	24,291	SH		SOLE		24,291	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,177	13,693	SH		SOLE		13,692	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,008	52,646	SH		SOLE		52,645	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,728	7,755	SH		SOLE		7,754	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,200	11,659	SH		SOLE		11,659	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,196	20,824	SH		SOLE		20,824	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	295	1,696	SH		SOLE		1,695	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,454	24,214	SH		SOLE		24,214	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	296	1,020	SH		SOLE		1,020	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,767	17,345	SH		SOLE		17,344	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,758	23,564	SH		SOLE		23,564	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,518	23,252	SH		SOLE		23,252	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,012	47,556	SH		SOLE		47,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,709	12,524	SH		SOLE		12,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,649	30,376	SH		SOLE		30,375	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	495	8,960	SH		SOLE		8,960	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	507	6,115	SH		SOLE		6,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,912	20,650	SH		SOLE		20,650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,118	16,035	SH		SOLE		16,035	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,241	17,764	SH		SOLE		17,764	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,083	16,492	SH		SOLE		16,492	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,590	186,097	SH		SOLE		186,097	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	845	12,414	SH		SOLE		12,414	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	403	1,740	SH		SOLE		1,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,078	19,244	SH		SOLE		19,244	0	0
VISA INC	COM CL A	92826C839	2,017	8,629	SH		SOLE		8,628	0	0
WALMART INC	COM	931142103	523	3,704	SH		SOLE		3,704	0	0
WINNEBAGO INDS INC	COM	974637100	532	7,832	SH		SOLE		7,832	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	239	3,205	SH		SOLE		3,205	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	248	4,752	SH		SOLE		4,752	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	222	5,285	SH		SOLE		5,285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	386	5,265	SH		SOLE		5,264	0	0
WORKDAY INC	CL A	98138H101	451	1,890	SH		SOLE		1,890	0	0
ZIONS BANCORPORATION N A	COM	989701107	510	9,652	SH		SOLE		9,651	0	0