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   861,934 7,850 SH   SOLE   7,850 0 0
ABBVIE INC COM 00287Y109   1,355,359 8,386 SH   SOLE   8,386 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   290,021 5,520 SH   SOLE   5,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   406,664 1,524 SH   SOLE   1,524 0 0
AFFIRM HLDGS INC COM CL A 00827B106   104,146 10,770 SH   SOLE   10,770 0 0
AFLAC INC COM 001055102   287,616 3,998 SH   SOLE   3,998 0 0
AGNC INVT CORP COM 00123Q104   185,441 17,917 SH   SOLE   17,917 0 0
AIRBNB INC COM CL A 009066101   50,476,122 590,364 SH   SOLE   590,364 0 0
ALLSTATE CORP COM 020002101   228,886 1,687 SH   SOLE   1,687 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   375,281 6,780 SH   SOLE   6,780 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   260,764 5,716 SH   SOLE   5,716 0 0
AMERICAN EXPRESS CO COM 025816109   385,923 2,612 SH   SOLE   2,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   236,897 3,746 SH   SOLE   3,746 0 0
AMGEN INC COM 031162100   740,645 2,820 SH   SOLE   2,820 0 0
AON PLC SHS CL A G0403H108   300,140 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100   3,192,043 24,567 SH   SOLE   24,567 0 0
APPLIED MATLS INC COM 038222105   498,906 5,123 SH   SOLE   5,123 0 0
ASANA INC CL A 04342Y104   1,324,013 96,152 SH   SOLE   96,152 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   202,139 32,239 SH   SOLE   32,239 0 0
ASSOCIATED BANC CORP COM 045487105   242,399 10,498 SH   SOLE   10,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   257,650 1,078 SH   SOLE   1,078 0 0
BANK NEW YORK MELLON CORP COM 064058100   221,910 4,875 SH   SOLE   4,875 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   422,825 12,543 SH   SOLE   12,543 0 0
BECTON DICKINSON & CO COM 075887109   354,449 1,393 SH   SOLE   1,393 0 0
BORGWARNER INC COM 099724106   219,443 5,452 SH   SOLE   5,452 0 0
BRIGHTHOUSE FINL INC COM 10922N103   222,512 4,340 SH   SOLE   4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   273,907 3,806 SH   SOLE   3,806 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,039,143 103,834 SH   SOLE   103,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   209,887 3,235 SH   SOLE   3,235 0 0
CABOT CORP COM 127055101   202,458 3,029 SH   SOLE   3,029 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   209,022 4,804 SH   SOLE   4,804 0 0
CELANESE CORP DEL COM 150870103   200,334 1,959 SH   SOLE   1,959 0 0
CHEVRON CORP NEW COM 166764100   663,174 3,694 SH   SOLE   3,694 0 0
CIGNA CORP NEW COM 125523100   299,863 905 SH   SOLE   905 0 0
CISCO SYS INC COM 17275R102   644,697 13,532 SH   SOLE   13,532 0 0
CITIZENS FINL GROUP INC COM 174610105   204,094 5,184 SH   SOLE   5,184 0 0
COCA COLA CO COM 191216100   534,048 8,395 SH   SOLE   8,395 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,129,366 229,708 SH   SOLE   229,708 0 0
COLGATE PALMOLIVE CO COM 194162103   927,570 11,772 SH   SOLE   11,772 0 0
COMCAST CORP NEW CL A 20030N101   691,252 19,767 SH   SOLE   19,767 0 0
COMMERCIAL METALS CO COM 201723103   248,697 5,149 SH   SOLE   5,149 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   869,508 33,200 SH   SOLE   33,200 0 0
CUMMINS INC COM 231021106   376,351 1,553 SH   SOLE   1,553 0 0
CVS HEALTH CORP COM 126650100   217,319 2,332 SH   SOLE   2,332 0 0
D R HORTON INC COM 23331A109   264,478 2,967 SH   SOLE   2,967 0 0
DEVON ENERGY CORP NEW COM 25179M103   943,502 15,339 SH   SOLE   15,339 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   311,833 1,750 SH   SOLE   1,750 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,603,871 377,066 SH   SOLE   377,066 0 0
DISNEY WALT CO COM 254687106   393,955 4,534 SH   SOLE   4,534 0 0
EASTMAN CHEM CO COM 277432100   253,604 3,114 SH   SOLE   3,114 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   361,800 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700   211,575 323 SH   SOLE   323 0 0
EVERCORE INC CLASS A 29977A105   205,616 1,885 SH   SOLE   1,885 0 0
EVEREST RE GROUP LTD COM G3223R108   245,140 740 SH   SOLE   740 0 0
EXXON MOBIL CORP COM 30231G102   449,914 4,079 SH   SOLE   4,079 0 0
F N B CORP COM 302520101   215,821 16,538 SH   SOLE   16,538 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   737,531 23,222 SH   SOLE   23,222 0 0
FISERV INC COM 337738108   485,136 4,800 SH   SOLE   4,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,081,479 162,904 SH   SOLE   162,904 0 0
FRANKLIN RESOURCES INC COM 354613101   220,537 8,360 SH   SOLE   8,360 0 0
GAP INC COM 364760108   181,642 16,103 SH   SOLE   16,103 0 0
GENERAL MLS INC COM 370334104   308,444 3,678 SH   SOLE   3,678 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   239,471 3,158 SH   SOLE   3,158 0 0
HERSHEY CO COM 427866108   208,645 901 SH   SOLE   901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,107 14,731 SH   SOLE   14,731 0 0
HOME DEPOT INC COM 437076102   579,871 1,835 SH   SOLE   1,835 0 0
HONEYWELL INTL INC COM 438516106   279,447 1,304 SH   SOLE   1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104   217,775 15,445 SH   SOLE   15,445 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   259,728 5,127 SH   SOLE   5,127 0 0
ILLINOIS TOOL WKS INC COM 452308109   488,625 2,218 SH   SOLE   2,218 0 0
INGREDION INC COM 457187102   221,028 2,257 SH   SOLE   2,257 0 0
INTEL CORP COM 458140100   253,659 9,597 SH   SOLE   9,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100   212,684 6,385 SH   SOLE   6,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   202,976 1,437 SH   SOLE   1,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,906,766 37,275 SH   SOLE   37,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   43,239,655 982,719 SH   SOLE   982,719 0 0
INVESCO LTD SHS G491BT108   199,185 11,072 SH   SOLE   11,072 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,710,457 49,787 SH   SOLE   49,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,129,491 18,324 SH   SOLE   18,324 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   621,060 12,466 SH   SOLE   12,466 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   252,698 5,191 SH   SOLE   5,191 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,032,181 46,194 SH   SOLE   46,194 0 0
ISHARES TR NATIONAL MUN ETF 464288414   858,405 8,135 SH   SOLE   8,135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   998,308 6,582 SH   SOLE   6,582 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   532,224 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   695,546 5,015 SH   SOLE   5,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   285,427 1,637 SH   SOLE   1,637 0 0
ISHARES TR S&P SML 600 GWT 464287887   313,835 2,904 SH   SOLE   2,904 0 0
ISHARES TR TIPS BD ETF 464287176   742,419 6,975 SH   SOLE   6,975 0 0
JOHNSON & JOHNSON COM 478160104   1,698,017 9,612 SH   SOLE   9,612 0 0
JPMORGAN CHASE & CO COM 46625H100   526,390 3,925 SH   SOLE   3,925 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   266,315 1,279 SH   SOLE   1,279 0 0
LENNAR CORP CL A 526057104   241,635 2,670 SH   SOLE   2,670 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   179,753 11,582 SH   SOLE   11,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   232,130 11,947 SH   SOLE   11,947 0 0
LILLY ELI & CO COM 532457108   571,577 1,562 SH   SOLE   1,562 0 0
LKQ CORP COM 501889208   222,399 4,164 SH   SOLE   4,164 0 0
LOCKHEED MARTIN CORP COM 539830109   262,495 539 SH   SOLE   539 0 0
LOWES COS INC COM 548661107   295,079 1,481 SH   SOLE   1,481 0 0
LYFT INC CL A COM 55087P104   3,138,661 284,815 SH   SOLE   284,815 0 0
MARRIOTT INTL INC NEW CL A 571903202   227,663 1,529 SH   SOLE   1,529 0 0
MCDONALDS CORP COM 580135101   352,603 1,338 SH   SOLE   1,338 0 0
MDU RES GROUP INC COM 552690109   242,538 7,994 SH   SOLE   7,994 0 0
MERCK & CO INC COM 58933Y105   539,710 4,864 SH   SOLE   4,864 0 0
MERITAGE HOMES CORP COM 59001A102   229,670 2,491 SH   SOLE   2,491 0 0
METLIFE INC COM 59156R108   274,367 3,791 SH   SOLE   3,791 0 0
MGIC INVT CORP WIS COM 552848103   189,462 14,574 SH   SOLE   14,574 0 0
MICROSOFT CORP COM 594918104   17,725,724 73,912 SH   SOLE   73,912 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   644,618 12,512 SH   SOLE   12,512 0 0
NUCOR CORP COM 670346105   204,833 1,554 SH   SOLE   1,554 0 0
OKTA INC CL A 679295105   8,893,628 130,157 SH   SOLE   130,157 0 0
OLD REP INTL CORP COM 680223104   210,540 8,718 SH   SOLE   8,718 0 0
ORACLE CORP COM 68389X105   828,698 10,138 SH   SOLE   10,138 0 0
PAGERDUTY INC COM 69553P100   476,938 17,957 SH   SOLE   17,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   237,560 2,067 SH   SOLE   2,067 0 0
PEPSICO INC COM 713448108   364,595 2,018 SH   SOLE   2,018 0 0
PFIZER INC COM 717081103   1,010,658 19,724 SH   SOLE   19,724 0 0
PHILLIPS 66 COM 718546104   332,119 3,191 SH   SOLE   3,191 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   935,272 18,203 SH   SOLE   18,203 0 0
PINTEREST INC CL A 72352L106   15,711,564 647,099 SH   SOLE   647,099 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   1,323,666 438,300 SH   SOLE   438,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   257,886 3,073 SH   SOLE   3,073 0 0
PROCTER AND GAMBLE CO COM 742718109   1,359,493 8,970 SH   SOLE   8,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   24,499,798 272,250 SH   SOLE   272,250 0 0
PRUDENTIAL FINL INC COM 744320102   201,307 2,024 SH   SOLE   2,024 0 0
PULTE GROUP INC COM 745867101   291,073 6,393 SH   SOLE   6,393 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   213,042 2,111 SH   SOLE   2,111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   201,651 9,353 SH   SOLE   9,353 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   228,960 1,131 SH   SOLE   1,131 0 0
RITHM CAPITAL CORP COM NEW 64828T201   156,856 19,199 SH   SOLE   19,199 0 0
ROBLOX CORP CL A 771049103   529,014 18,588 SH   SOLE   18,588 0 0
SALESFORCE INC COM 79466L302   10,556,418 79,617 SH   SOLE   79,617 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   203,101 2,321 SH   SOLE   2,321 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   290,447 2,138 SH   SOLE   2,138 0 0
SIGNET JEWELERS LIMITED SHS G81276100   200,260 2,945 SH   SOLE   2,945 0 0
SPDR GOLD TR GOLD SHS 78463V107   331,646 1,955 SH   SOLE   1,955 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,542,913 48,510 SH   SOLE   48,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,758,952 17,673 SH   SOLE   17,673 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,505,486 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103   232,167 2,993 SH   SOLE   2,993 0 0
STEEL DYNAMICS INC COM 858119100   265,451 2,717 SH   SOLE   2,717 0 0
SYSCO CORP COM 871829107   335,877 4,393 SH   SOLE   4,393 0 0
TAPESTRY INC COM 876030107   248,586 6,528 SH   SOLE   6,528 0 0
TARGET CORP COM 87612E106   984,111 6,603 SH   SOLE   6,603 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   229,962 7,577 SH   SOLE   7,577 0 0
TEXAS INSTRS INC COM 882508104   1,010,588 6,116 SH   SOLE   6,116 0 0
THOR INDS INC COM 885160101   202,464 2,682 SH   SOLE   2,682 0 0
TIMKEN CO COM 887389104   242,610 3,433 SH   SOLE   3,433 0 0
T-MOBILE US INC COM 872590104   3,759,000 26,850 SH   SOLE   26,850 0 0
TOLL BROTHERS INC COM 889478103   219,798 4,403 SH   SOLE   4,403 0 0
TRAVELERS COMPANIES INC COM 89417E109   246,924 1,317 SH   SOLE   1,317 0 0
UMPQUA HLDGS CORP COM 904214103   199,617 11,183 SH   SOLE   11,183 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   234,864 1,667 SH   SOLE   1,667 0 0
UNUM GROUP COM 91529Y106   274,203 6,683 SH   SOLE   6,683 0 0
VALERO ENERGY CORP COM 91913Y100   205,894 1,623 SH   SOLE   1,623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,572,457 41,388 SH   SOLE   41,388 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,565,202 46,770 SH   SOLE   46,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,373,336 13,358 SH   SOLE   13,358 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,113,370 22,496 SH   SOLE   22,496 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,945,458 238,668 SH   SOLE   238,668 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52,892,361 348,319 SH   SOLE   348,319 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   996,392 23,740 SH   SOLE   23,740 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   237,808 3,415 SH   SOLE   3,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   260,631 6,615 SH   SOLE   6,615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,367 11,202 SH   SOLE   11,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   238,643 6,387 SH   SOLE   6,387 0 0
WALMART INC COM 931142103   600,107 4,232 SH   SOLE   4,232 0 0
WASTE MGMT INC DEL COM 94106L109   258,828 1,649 SH   SOLE   1,649 0 0
WESTERN UN CO COM 959802109   162,486 11,800 SH   SOLE   11,800 0 0
WILLIAMS SONOMA INC COM 969904101   245,775 2,138 SH   SOLE   2,138 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   265,272 4,200 SH   SOLE   4,200 0 0
YUM BRANDS INC COM 988498101   323,274 2,524 SH   SOLE   2,524 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   281,866 4,161 SH   SOLE   4,161 0 0