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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 469 3,622 SH   SOLE   3,622 0 0
ABBOTT LABS COM 002824100 901 8,297 SH   SOLE   8,297 0 0
ABBVIE INC COM 00287Y109 1,308 8,538 SH   SOLE   8,538 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 201 5,665 SH   SOLE   5,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 1,404 SH   SOLE   1,404 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 20,000 SH   SOLE   20,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 195 10,770 SH   SOLE   10,770 0 0
AFLAC INC COM 001055102 227 4,101 SH   SOLE   4,101 0 0
AGNC INVT CORP COM 00123Q104 204 18,391 SH   SOLE   18,391 0 0
AIRBNB INC COM CL A 009066101 52,590 590,364 SH   SOLE   590,364 0 0
ALLSTATE CORP COM 020002101 222 1,755 SH   SOLE   1,755 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 529 12,448 SH   SOLE   12,448 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 215 5,868 SH   SOLE   5,868 0 0
AMERICAN EXPRESS CO COM 025816109 362 2,612 SH   SOLE   2,612 0 0
AMGEN INC COM 031162100 686 2,820 SH   SOLE   2,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 33,017 SH   SOLE   33,017 0 0
AON PLC SHS CL A G0403H108 270 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 3,375 24,688 SH   SOLE   24,688 0 0
APPLIED MATLS INC COM 038222105 466 5,123 SH   SOLE   5,123 0 0
ARROW ELECTRS INC COM 042735100 201 1,791 SH   SOLE   1,791 0 0
ASANA INC CL A 04342Y104 1,699 96,652 SH   SOLE   96,652 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 171 33,093 SH   SOLE   33,093 0 0
ASSOCIATED BANC CORP COM 045487105 197 10,775 SH   SOLE   10,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,078 SH   SOLE   1,078 0 0
AVNET INC COM 053807103 205 4,779 SH   SOLE   4,779 0 0
AXIS CAP HLDGS LTD SHS G0692U109 216 3,782 SH   SOLE   3,782 0 0
BANK NEW YORK MELLON CORP COM 064058100 209 5,004 SH   SOLE   5,004 0 0
BECTON DICKINSON & CO COM 075887109 346 1,402 SH   SOLE   1,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 268 3,479 SH   SOLE   3,479 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,428 57,129 SH   SOLE   57,129 0 0
CELANESE CORP DEL COM 150870103 234 1,992 SH   SOLE   1,992 0 0
CHEVRON CORP NEW COM 166764100 511 3,532 SH   SOLE   3,532 0 0
CIGNA CORP NEW COM 125523100 244 927 SH   SOLE   927 0 0
CISCO SYS INC COM 17275R102 542 12,706 SH   SOLE   12,706 0 0
CNA FINL CORP COM 126117100 205 4,557 SH   SOLE   4,557 0 0
COCA COLA CO COM 191216100 527 8,378 SH   SOLE   8,378 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,798 250,916 SH   SOLE   250,916 0 0
COLGATE PALMOLIVE CO COM 194162103 969 12,091 SH   SOLE   12,091 0 0
COMCAST CORP NEW CL A 20030N101 826 21,061 SH   SOLE   21,061 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 799 33,200 SH   SOLE   33,200 0 0
CUMMINS INC COM 231021106 305 1,578 SH   SOLE   1,578 0 0
CVS HEALTH CORP COM 126650100 239 2,580 SH   SOLE   2,580 0 0
D R HORTON INC COM 23331A109 202 3,046 SH   SOLE   3,046 0 0
DEVON ENERGY CORP NEW COM 25179M103 906 16,439 SH   SOLE   16,439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 305 1,750 SH   SOLE   1,750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,595 377,066 SH   SOLE   377,066 0 0
DISNEY WALT CO COM 254687106 425 4,505 SH   SOLE   4,505 0 0
DOMINOS PIZZA INC COM 25754A201 607 1,557 SH   SOLE   1,557 0 0
DOW INC COM 260557103 203 3,933 SH   SOLE   3,933 0 0
EASTMAN CHEM CO COM 277432100 284 3,167 SH   SOLE   3,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 385 15,795 SH   SOLE   15,795 0 0
EQUINIX INC COM 29444U700 212 323 SH   SOLE   323 0 0
EVEREST RE GROUP LTD COM G3223R108 213 760 SH   SOLE   760 0 0
EXXON MOBIL CORP COM 30231G102 355 4,141 SH   SOLE   4,141 0 0
F N B CORP COM 302520101 184 16,970 SH   SOLE   16,970 0 0
FEDEX CORP COM 31428X106 241 1,062 SH   SOLE   1,062 0 0
FISERV INC COM 337738108 427 4,800 SH   SOLE   4,800 0 0
FRANKLIN RESOURCES INC COM 354613101 200 8,579 SH   SOLE   8,579 0 0
GAP INC COM 364760108 136 16,530 SH   SOLE   16,530 0 0
GENERAL MLS INC COM 370334104 276 3,658 SH   SOLE   3,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 212 3,243 SH   SOLE   3,243 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 15,084 SH   SOLE   15,084 0 0
HOME DEPOT INC COM 437076102 503 1,834 SH   SOLE   1,834 0 0
HONEYWELL INTL INC COM 438516106 227 1,304 SH   SOLE   1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 190 15,812 SH   SOLE   15,812 0 0
ILLINOIS TOOL WKS INC COM 452308109 404 2,218 SH   SOLE   2,218 0 0
INGREDION INC COM 457187102 204 2,316 SH   SOLE   2,316 0 0
INTEL CORP COM 458140100 418 11,184 SH   SOLE   11,184 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 252 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,451 32,634 SH   SOLE   32,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41,758 994,238 SH   SOLE   994,238 0 0
INVESCO LTD SHS G491BT108 183 11,364 SH   SOLE   11,364 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,748 52,023 SH   SOLE   52,023 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 463 9,168 SH   SOLE   9,168 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 276 5,516 SH   SOLE   5,516 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,097 33,550 SH   SOLE   33,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,207 11,347 SH   SOLE   11,347 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 950 6,552 SH   SOLE   6,552 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 512 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 597 4,382 SH   SOLE   4,382 0 0
ISHARES TR S&P SML 600 GWT 464287887 306 2,904 SH   SOLE   2,904 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,426 80,500 SH   SOLE   80,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,205 10,576 SH   SOLE   10,576 0 0
JOHNSON & JOHNSON COM 478160104 1,707 9,614 SH   SOLE   9,614 0 0
JPMORGAN CHASE & CO COM 46625H100 498 4,420 SH   SOLE   4,420 0 0
KEYCORP COM 493267108 177 10,248 SH   SOLE   10,248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,279 SH   SOLE   1,279 0 0
LEAR CORP COM NEW 521865204 202 1,605 SH   SOLE   1,605 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 194 11,890 SH   SOLE   11,890 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 308 13,939 SH   SOLE   13,939 0 0
LILLY ELI & CO COM 532457108 523 1,613 SH   SOLE   1,613 0 0
LKQ CORP COM 501889208 210 4,274 SH   SOLE   4,274 0 0
LOCKHEED MARTIN CORP COM 539830109 232 539 SH   SOLE   539 0 0
LOWES COS INC COM 548661107 258 1,477 SH   SOLE   1,477 0 0
LYFT INC CL A COM 55087P104 3,768 283,742 SH   SOLE   283,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 208 1,528 SH   SOLE   1,528 0 0
MCDONALDS CORP COM 580135101 330 1,338 SH   SOLE   1,338 0 0
MDU RES GROUP INC COM 552690109 221 8,205 SH   SOLE   8,205 0 0
MERCK & CO INC COM 58933Y105 442 4,852 SH   SOLE   4,852 0 0
METLIFE INC COM 59156R108 243 3,870 SH   SOLE   3,870 0 0
MGIC INVT CORP WIS COM 552848103 188 14,959 SH   SOLE   14,959 0 0
MICROSOFT CORP COM 594918104 19,027 74,085 SH   SOLE   74,085 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 688 12,620 SH   SOLE   12,620 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 19,723 SH   SOLE   19,723 0 0
NORTHROP GRUMMAN CORP COM 666807102 509 1,064 SH   SOLE   1,064 0 0
OKTA INC CL A 679295105 11,757 130,057 SH   SOLE   130,057 0 0
OLD REP INTL CORP COM 680223104 200 8,941 SH   SOLE   8,941 0 0
ORACLE CORP COM 68389X105 708 10,131 SH   SOLE   10,131 0 0
PAGERDUTY INC COM 69553P100 445 17,957 SH   SOLE   17,957 0 0
PAYPAL HLDGS INC COM 70450Y103 213 3,054 SH   SOLE   3,054 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 2,123 SH   SOLE   2,123 0 0
PEPSICO INC COM 713448108 336 2,018 SH   SOLE   2,018 0 0
PFIZER INC COM 717081103 1,184 22,580 SH   SOLE   22,580 0 0
PHILLIPS 66 COM 718546104 267 3,251 SH   SOLE   3,251 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 235 4,559 SH   SOLE   4,559 0 0
PINTEREST INC CL A 72352L106 14,643 806,314 SH   SOLE   806,314 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,865 357,200 SH   SOLE   357,200 0 0
POPULAR INC COM NEW 733174700 204 2,654 SH   SOLE   2,654 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 211 3,153 SH   SOLE   3,153 0 0
PROCTER AND GAMBLE CO COM 742718109 1,290 8,970 SH   SOLE   8,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,614 264,919 SH   SOLE   264,919 0 0
PULTE GROUP INC COM 745867101 258 6,521 SH   SOLE   6,521 0 0
QUALCOMM INC COM 747525103 216 1,692 SH   SOLE   1,692 0 0
ROBLOX CORP CL A 771049103 643 19,570 SH   SOLE   19,570 0 0
SALESFORCE INC COM 79466L302 13,124 79,520 SH   SOLE   79,520 0 0
SANDERSON FARMS INC COM 800013104 355 1,648 SH   SOLE   1,648 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,138 SH   SOLE   2,138 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 222 2,549 SH   SOLE   2,549 0 0
SPDR GOLD TR GOLD SHS 78463V107 339 2,014 SH   SOLE   2,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,873 18,219 SH   SOLE   18,219 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,406 3,400 SH   SOLE   3,400 0 0
STERIS PLC SHS USD G8473T100 206 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107 372 4,386 SH   SOLE   4,386 0 0
TAPESTRY INC COM 876030107 205 6,702 SH   SOLE   6,702 0 0
TEXAS INSTRS INC COM 882508104 1,500 9,762 SH   SOLE   9,762 0 0
THOR INDS INC COM 885160101 205 2,746 SH   SOLE   2,746 0 0
T-MOBILE US INC COM 872590104 3,612 26,849 SH   SOLE   26,849 0 0
TOLL BROTHERS INC COM 889478103 202 4,520 SH   SOLE   4,520 0 0
TRUIST FINL CORP COM 89832Q109 207 4,357 SH   SOLE   4,357 0 0
TYSON FOODS INC CL A 902494103 253 2,936 SH   SOLE   2,936 0 0
UMPQUA HLDGS CORP COM 904214103 193 11,482 SH   SOLE   11,482 0 0
UNUM GROUP COM 91529Y106 233 6,857 SH   SOLE   6,857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,351 35,717 SH   SOLE   35,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,374 40,746 SH   SOLE   40,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,228 24,599 SH   SOLE   24,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,168 349,673 SH   SOLE   349,673 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,858 45,535 SH   SOLE   45,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,474 SH   SOLE   5,474 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 173 11,074 SH   SOLE   11,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 6,693 SH   SOLE   6,693 0 0
WALMART INC COM 931142103 515 4,232 SH   SOLE   4,232 0 0
WASTE MGMT INC DEL COM 94106L109 252 1,647 SH   SOLE   1,647 0 0
WESTERN UN CO COM 959802109 194 11,800 SH   SOLE   11,800 0 0
WESTROCK CO COM 96145D105 213 5,339 SH   SOLE   5,339 0 0
WILLIAMS SONOMA INC COM 969904101 242 2,178 SH   SOLE   2,178 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 237 4,000 SH   SOLE   4,000 0 0
YUM BRANDS INC COM 988498101 286 2,524 SH   SOLE   2,524 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 449 4,161 SH   SOLE   4,161 0 0