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
ABBOTT LABS COM 002824100 759 7,848 SH   SOLE   7,848 0 0
ABBVIE INC COM 00287Y109 1,128 8,407 SH   SOLE   8,407 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 233 5,520 SH   SOLE   5,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 1,524 SH   SOLE   1,524 0 0
AFFIRM HLDGS INC COM CL A 00827B106 202 10,770 SH   SOLE   10,770 0 0
AFLAC INC COM 001055102 225 3,998 SH   SOLE   3,998 0 0
AGNC INVT CORP COM 00123Q104 151 17,917 SH   SOLE   17,917 0 0
AIRBNB INC COM CL A 009066101 62,012 590,364 SH   SOLE   590,364 0 0
ALLSTATE CORP COM 020002101 213 1,712 SH   SOLE   1,712 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 213 5,716 SH   SOLE   5,716 0 0
AMERICAN EXPRESS CO COM 025816109 352 2,612 SH   SOLE   2,612 0 0
AMGEN INC COM 031162100 636 2,820 SH   SOLE   2,820 0 0
AON PLC SHS CL A G0403H108 268 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 3,428 24,802 SH   SOLE   24,802 0 0
APPLIED MATLS INC COM 038222105 420 5,123 SH   SOLE   5,123 0 0
ASANA INC CL A 04342Y104 2,149 96,652 SH   SOLE   96,652 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 161 32,239 SH   SOLE   32,239 0 0
ASSOCIATED BANC CORP COM 045487105 211 10,498 SH   SOLE   10,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,078 SH   SOLE   1,078 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 413 12,543 SH   SOLE   12,543 0 0
BECTON DICKINSON & CO COM 075887109 312 1,401 SH   SOLE   1,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,802 SH   SOLE   3,802 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,440 109,100 SH   SOLE   109,100 0 0
CHEVRON CORP NEW COM 166764100 530 3,689 SH   SOLE   3,689 0 0
CIGNA CORP NEW COM 125523100 251 905 SH   SOLE   905 0 0
CISCO SYS INC COM 17275R102 540 13,493 SH   SOLE   13,493 0 0
COCA COLA CO COM 191216100 469 8,378 SH   SOLE   8,378 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,824 229,858 SH   SOLE   229,858 0 0
COLGATE PALMOLIVE CO COM 194162103 827 11,772 SH   SOLE   11,772 0 0
COMCAST CORP NEW CL A 20030N101 581 19,796 SH   SOLE   19,796 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 922 33,200 SH   SOLE   33,200 0 0
CUMMINS INC COM 231021106 316 1,552 SH   SOLE   1,552 0 0
CVS HEALTH CORP COM 126650100 240 2,516 SH   SOLE   2,516 0 0
DEVON ENERGY CORP NEW COM 25179M103 988 16,439 SH   SOLE   16,439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 297 1,750 SH   SOLE   1,750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,638 377,066 SH   SOLE   377,066 0 0
DISNEY WALT CO COM 254687106 406 4,306 SH   SOLE   4,306 0 0
EASTMAN CHEM CO COM 277432100 221 3,114 SH   SOLE   3,114 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 376 15,808 SH   SOLE   15,808 0 0
EXXON MOBIL CORP COM 30231G102 356 4,079 SH   SOLE   4,079 0 0
F N B CORP COM 302520101 192 16,538 SH   SOLE   16,538 0 0
FISERV INC COM 337738108 449 4,800 SH   SOLE   4,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,811 154,597 SH   SOLE   154,597 0 0
GAP INC COM 364760108 132 16,103 SH   SOLE   16,103 0 0
GENERAL MLS INC COM 370334104 280 3,658 SH   SOLE   3,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 14,731 SH   SOLE   14,731 0 0
HOME DEPOT INC COM 437076102 506 1,835 SH   SOLE   1,835 0 0
HONEYWELL INTL INC COM 438516106 218 1,304 SH   SOLE   1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204 15,445 SH   SOLE   15,445 0 0
ILLINOIS TOOL WKS INC COM 452308109 401 2,218 SH   SOLE   2,218 0 0
INTEL CORP COM 458140100 247 9,593 SH   SOLE   9,593 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,502 35,820 SH   SOLE   35,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,203 986,494 SH   SOLE   986,494 0 0
INVESCO LTD SHS G491BT108 152 11,072 SH   SOLE   11,072 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,331 47,724 SH   SOLE   47,724 0 0
ISHARES TR CORE MSCI EAFE 46432F842 858 16,294 SH   SOLE   16,294 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 526 10,668 SH   SOLE   10,668 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 266 5,516 SH   SOLE   5,516 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,577 46,003 SH   SOLE   46,003 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,117 10,887 SH   SOLE   10,887 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 891 6,552 SH   SOLE   6,552 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 513 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 608 4,716 SH   SOLE   4,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,664 SH   SOLE   1,664 0 0
ISHARES TR S&P SML 600 GWT 464287887 295 2,904 SH   SOLE   2,904 0 0
ISHARES TR TIPS BD ETF 464287176 732 6,975 SH   SOLE   6,975 0 0
JOHNSON & JOHNSON COM 478160104 1,578 9,660 SH   SOLE   9,660 0 0
JPMORGAN CHASE & CO COM 46625H100 410 3,920 SH   SOLE   3,920 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,278 SH   SOLE   1,278 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 168 11,582 SH   SOLE   11,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 13,783 SH   SOLE   13,783 0 0
LILLY ELI & CO COM 532457108 522 1,615 SH   SOLE   1,615 0 0
LOCKHEED MARTIN CORP COM 539830109 208 539 SH   SOLE   539 0 0
LOWES COS INC COM 548661107 278 1,478 SH   SOLE   1,478 0 0
LYFT INC CL A COM 55087P104 3,737 283,742 SH   SOLE   283,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 214 1,528 SH   SOLE   1,528 0 0
MCDONALDS CORP COM 580135101 309 1,338 SH   SOLE   1,338 0 0
MDU RES GROUP INC COM 552690109 219 7,994 SH   SOLE   7,994 0 0
MERCK & CO INC COM 58933Y105 418 4,858 SH   SOLE   4,858 0 0
METLIFE INC COM 59156R108 230 3,787 SH   SOLE   3,787 0 0
MGIC INVT CORP WIS COM 552848103 187 14,574 SH   SOLE   14,574 0 0
MICROSOFT CORP COM 594918104 17,256 74,091 SH   SOLE   74,091 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 600 12,512 SH   SOLE   12,512 0 0
OKTA INC CL A 679295105 7,396 130,057 SH   SOLE   130,057 0 0
ORACLE CORP COM 68389X105 619 10,132 SH   SOLE   10,132 0 0
PAGERDUTY INC COM 69553P100 414 17,957 SH   SOLE   17,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 2,067 SH   SOLE   2,067 0 0
PEPSICO INC COM 713448108 329 2,018 SH   SOLE   2,018 0 0
PFIZER INC COM 717081103 863 19,724 SH   SOLE   19,724 0 0
PHILLIPS 66 COM 718546104 258 3,191 SH   SOLE   3,191 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 230 4,582 SH   SOLE   4,582 0 0
PINTEREST INC CL A 72352L106 18,787 806,314 SH   SOLE   806,314 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 943 368,300 SH   SOLE   368,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3,073 SH   SOLE   3,073 0 0
PROCTER AND GAMBLE CO COM 742718109 1,132 8,970 SH   SOLE   8,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,639 270,624 SH   SOLE   270,624 0 0
PULTE GROUP INC COM 745867101 240 6,393 SH   SOLE   6,393 0 0
RITHM CAPITAL CORP COM NEW 64828T201 141 19,199 SH   SOLE   19,199 0 0
ROBLOX CORP CL A 771049103 666 18,588 SH   SOLE   18,588 0 0
SALESFORCE INC COM 79466L302 11,438 79,520 SH   SOLE   79,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 2,138 SH   SOLE   2,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 312 2,014 SH   SOLE   2,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,481 18,144 SH   SOLE   18,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,366 3,400 SH   SOLE   3,400 0 0
SYSCO CORP COM 871829107 310 4,389 SH   SOLE   4,389 0 0
TARGET CORP COM 87612E106 980 6,603 SH   SOLE   6,603 0 0
TEXAS INSTRS INC COM 882508104 947 6,116 SH   SOLE   6,116 0 0
TIMKEN CO COM 887389104 203 3,433 SH   SOLE   3,433 0 0
T-MOBILE US INC COM 872590104 3,602 26,850 SH   SOLE   26,850 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,317 SH   SOLE   1,317 0 0
UMPQUA HLDGS CORP COM 904214103 191 11,183 SH   SOLE   11,183 0 0
UNUM GROUP COM 91529Y106 259 6,683 SH   SOLE   6,683 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,526 38,538 SH   SOLE   38,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,566 45,078 SH   SOLE   45,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427 4,600 SH   SOLE   4,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 603 12,530 SH   SOLE   12,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,202 56,566 SH   SOLE   56,566 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,832 346,489 SH   SOLE   346,489 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 806 22,158 SH   SOLE   22,158 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210 3,393 SH   SOLE   3,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 6,119 SH   SOLE   6,119 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 11,202 SH   SOLE   11,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 6,377 SH   SOLE   6,377 0 0
WALMART INC COM 931142103 549 4,232 SH   SOLE   4,232 0 0
WASTE MGMT INC DEL COM 94106L109 264 1,648 SH   SOLE   1,648 0 0
WESTERN UN CO COM 959802109 159 11,800 SH   SOLE   11,800 0 0
WILLIAMS SONOMA INC COM 969904101 252 2,138 SH   SOLE   2,138 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 239 4,200 SH   SOLE   4,200 0 0
YUM BRANDS INC COM 988498101 268 2,524 SH   SOLE   2,524 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 306 4,161 SH   SOLE   4,161 0 0