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
Expires: July 31, 2015
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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 12,301,028 359,049 SH SOLE 359,049 0 0
ABBOTT LABS COM 002824100 850,224 6,251 SH SOLE 6,251 0 0
ABBVIE INC COM 00287Y109 1,394,901 7,514 SH SOLE 7,514 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 88,069 14,826 SH SOLE 14,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219,086 733 SH SOLE 733 0 0
AFFIRM HLDGS INC COM CL A 00827B106 744,638 10,770 SH SOLE 10,770 0 0
AGNC INVT CORP COM 00123Q104 191,333 20,819 SH SOLE 20,819 0 0
AIRBNB INC COM CL A 009066101 51,208,434 386,946 SH SOLE 386,946 0 0
ALLSTATE CORP COM 020002101 203,304 1,009 SH SOLE 1,009 0 0
ALPHABET INC CAP STK CL A 02079K305 215,882 1,225 SH SOLE 1,225 0 0
AMAZON COM INC COM 023135106 531,801 2,424 SH SOLE 2,424 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 202,520 3,254 SH SOLE 3,254 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,593,415 28,467 SH SOLE 28,467 0 0
AMERICAN EXPRESS CO COM 025816109 346,731 1,087 SH SOLE 1,087 0 0
AMGEN INC COM 031162100 787,372 2,820 SH SOLE 2,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 247,682 11,800 SH SOLE 11,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 199,285 10,589 SH SOLE 10,589 0 0
APPLE INC COM 037833100 3,936,154 19,184 SH SOLE 19,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 255,121 4,833 SH SOLE 4,833 0 0
ASANA INC CL A 04342Y104 1,271,052 94,152 SH SOLE 94,152 0 0
ASSOCIATED BANC CORP COM 045487105 236,042 9,677 SH SOLE 9,677 0 0
AUTOLIV INC COM 052800109 257,482 2,301 SH SOLE 2,301 0 0
AVIENT CORPORATION COM 05368V106 203,101 6,286 SH SOLE 6,286 0 0
AVNET INC COM 053807103 227,427 4,284 SH SOLE 4,284 0 0
AXIS CAP HLDGS LTD SHS G0692U109 214,181 2,063 SH SOLE 2,063 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 234,455 4,982 SH SOLE 4,982 0 0
BORGWARNER INC COM 099724106 229,301 6,848 SH SOLE 6,848 0 0
BROADCOM INC COM 11135F101 899,687 3,263 SH SOLE 3,263 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 604,614 14,534 SH SOLE 14,534 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,185,342 36,160 SH SOLE 36,160 0 0
CADENCE BANK COM 12740C103 218,743 6,840 SH SOLE 6,840 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 239,915 5,253 SH SOLE 5,253 0 0
CARDINAL HEALTH INC COM 14149Y108 218,774 1,302 SH SOLE 1,302 0 0
CENCORA INC COM 03073E105 302,072 1,007 SH SOLE 1,007 0 0
CENOVUS ENERGY INC COM 15135U109 232,179 17,072 SH SOLE 17,072 0 0
CHEVRON CORP NEW COM 166764100 662,036 4,623 SH SOLE 4,623 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 210,960 2,178 SH SOLE 2,178 0 0
CISCO SYS INC COM 17275R102 831,518 11,984 SH SOLE 11,984 0 0
CITIZENS FINL GROUP INC COM 174610105 242,725 5,424 SH SOLE 5,424 0 0
CLARIVATE PLC ORD SHS G21810109 68,379 15,902 SH SOLE 15,902 0 0
COCA COLA CO COM 191216100 554,247 7,833 SH SOLE 7,833 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54,670,482 155,983 SH SOLE 155,983 0 0
COLGATE PALMOLIVE CO COM 194162103 370,508 4,076 SH SOLE 4,076 0 0
COLUMBIA BKG SYS INC COM 197236102 209,887 8,977 SH SOLE 8,977 0 0
COMCAST CORP NEW CL A 20030N101 1,060,671 29,719 SH SOLE 29,719 0 0
COPA HOLDINGS SA CL A P31076105 230,277 2,094 SH SOLE 2,094 0 0
COREBRIDGE FINL INC COM 21871X109 258,630 7,285 SH SOLE 7,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 231,407 233 SH SOLE 233 0 0
CREDICORP LTD COM G2519Y108 232,684 1,041 SH SOLE 1,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 235,179 4,782 SH SOLE 4,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 673,131 21,161 SH SOLE 21,161 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,751,098 376,439 SH SOLE 376,439 0 0
DISNEY WALT CO COM 254687106 411,092 3,314 SH SOLE 3,314 0 0
DOMINOS PIZZA INC COM 25754A201 701,584 1,557 SH SOLE 1,557 0 0
DOORDASH INC CL A 25809K105 1,082,179 4,390 SH SOLE 4,390 0 0
EASTMAN CHEM CO COM 277432100 267,805 3,587 SH SOLE 3,587 0 0
ELI LILLY & CO COM 532457108 1,111,163 1,425 SH SOLE 1,425 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,245,966 68,724 SH SOLE 68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 465,150 15,000 SH SOLE 15,000 0 0
EXXON MOBIL CORP COM 30231G102 393,028 3,645 SH SOLE 3,645 0 0
F N B CORP COM 302520101 228,308 15,659 SH SOLE 15,659 0 0
FEDERATED HERMES INC CL B 314211103 218,498 4,930 SH SOLE 4,930 0 0
FEDEX CORP COM 31428X106 205,274 903 SH SOLE 903 0 0
FIFTH THIRD BANCORP COM 316773100 223,336 5,430 SH SOLE 5,430 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 340,712 7,301 SH SOLE 7,301 0 0
FISERV INC COM 337738108 551,712 3,200 SH SOLE 3,200 0 0
FMC CORP COM NEW 302491303 219,229 5,251 SH SOLE 5,251 0 0
FRANKLIN RESOURCES INC COM 354613101 267,304 11,207 SH SOLE 11,207 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,893,421 152,205 SH SOLE 152,205 0 0
FULTON FINL CORP PA COM 360271100 216,318 11,991 SH SOLE 11,991 0 0
GAP INC COM 364760108 224,163 10,278 SH SOLE 10,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,325 300 SH SOLE 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334,477 16,355 SH SOLE 16,355 0 0
HOME DEPOT INC COM 437076102 469,227 1,279 SH SOLE 1,279 0 0
HONEYWELL INTL INC COM 438516106 926,630 3,979 SH SOLE 3,979 0 0
HOST HOTELS & RESORTS INC COM 44107P104 214,287 13,951 SH SOLE 13,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 244,256 14,573 SH SOLE 14,573 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156,161 19,410 SH SOLE 19,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 494,500 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,328,774 4,507 SH SOLE 4,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206,371 8,430 SH SOLE 8,430 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 292,038 5,086 SH SOLE 5,086 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 306,011 13,083 SH SOLE 13,083 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 742,421 14,270 SH SOLE 14,270 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 290,818 6,880 SH SOLE 6,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257,774 1,418 SH SOLE 1,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 239,349 2,552 SH SOLE 2,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53,589,622 752,029 SH SOLE 752,029 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 311,380 4,454 SH SOLE 4,454 0 0
INVESCO LTD SHS G491BT108 239,534 15,189 SH SOLE 15,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207,104 3,450 SH SOLE 3,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,451,427 32,698 SH SOLE 32,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,032,661 17,068 SH SOLE 17,068 0 0
ISHARES TR CALIF MUN BD ETF 464288356 728,256 13,065 SH SOLE 13,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,655,413 19,830 SH SOLE 19,830 0 0
ISHARES TR ESG AWARE MSCI 46435U663 332,268 8,039 SH SOLE 8,039 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 231,451 17,654 SH SOLE 17,654 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 342,761 6,432 SH SOLE 6,432 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 388,666 4,011 SH SOLE 4,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,616,221 74,015 SH SOLE 74,015 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 25,840,533 597,883 SH SOLE 597,883 0 0
ISHARES TR NATIONAL MUN ETF 464288414 709,161 6,787 SH SOLE 6,787 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 814,398 4,192 SH SOLE 4,192 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 424,788 1,486 SH SOLE 1,486 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 389,158 2,466 SH SOLE 2,466 0 0
ISHARES TR S&P SML 600 GWT 464287887 260,625 1,959 SH SOLE 1,959 0 0
ISHARES TR TIPS BD ETF 464287176 298,869 2,716 SH SOLE 2,716 0 0
ISHARES TR U.S. TECH ETF 464287721 207,924 1,200 SH SOLE 1,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 237,125 2,670 SH SOLE 2,670 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 236,924 6,100 SH SOLE 6,100 0 0
JOHNSON & JOHNSON COM 478160104 490,273 3,209 SH SOLE 3,209 0 0
JPMORGAN CHASE & CO. COM 46625H100 877,989 3,028 SH SOLE 3,028 0 0
KEMPER CORP COM 488401100 207,496 3,215 SH SOLE 3,215 0 0
KEYCORP COM 493267108 240,361 13,798 SH SOLE 13,798 0 0
KILROY RLTY CORP COM 49427F108 229,904 6,700 SH SOLE 6,700 0 0
KLA CORP COM NEW 482480100 270,513 302 SH SOLE 302 0 0
LEAR CORP COM NEW 521865204 225,000 2,368 SH SOLE 2,368 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 257,493 13,926 SH SOLE 13,926 0 0
LINCOLN NATL CORP IND COM 534187109 218,548 6,316 SH SOLE 6,316 0 0
LYFT INC CL A COM 55087P104 4,471,774 283,742 SH SOLE 283,742 0 0
MACYS INC COM 55616P104 205,545 17,628 SH SOLE 17,628 0 0
MAPLEBEAR INC COM 565394103 576,358 12,740 SH SOLE 12,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 420,770 1,540 SH SOLE 1,540 0 0
MATADOR RES CO COM 576485205 235,498 4,935 SH SOLE 4,935 0 0
MCDONALDS CORP COM 580135101 488,852 1,673 SH SOLE 1,673 0 0
MERCK & CO INC COM 58933Y105 381,051 4,813 SH SOLE 4,813 0 0
META PLATFORMS INC CL A 30303M102 212,058 287 SH SOLE 287 0 0
METLIFE INC COM 59156R108 261,651 3,253 SH SOLE 3,253 0 0
MICROSOFT CORP COM 594918104 34,965,742 70,295 SH SOLE 70,295 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 548,697 11,409 SH SOLE 11,409 0 0
MOSAIC CO NEW COM 61945C103 287,560 7,882 SH SOLE 7,882 0 0
MURPHY OIL CORP COM 626717102 204,255 9,078 SH SOLE 9,078 0 0
NOBLE CORP PLC ORD SHS A G65431127 264,889 9,977 SH SOLE 9,977 0 0
NORTHROP GRUMMAN CORP COM 666807102 428,983 858 SH SOLE 858 0 0
NOV INC COM 62955J103 198,457 15,966 SH SOLE 15,966 0 0
NVIDIA CORPORATION COM 67066G104 715,237 4,527 SH SOLE 4,527 0 0
OKTA INC CL A 679295105 12,416,274 124,200 SH SOLE 124,200 0 0
ORACLE CORP COM 68389X105 2,085,823 9,540 SH SOLE 9,540 0 0
OSHKOSH CORP COM 688239201 247,804 2,182 SH SOLE 2,182 0 0
PACER FDS TR US CASH COWS 100 69374H881 24,303,428 441,078 SH SOLE 441,078 0 0
PAGERDUTY INC COM 69553P100 274,383 17,957 SH SOLE 17,957 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,486,665 0 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 211,812 2,850 SH SOLE 2,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222,556 1,295 SH SOLE 1,295 0 0
PEPSICO INC COM 713448108 251,934 1,908 SH SOLE 1,908 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 237,288 17,422 SH SOLE 17,422 0 0
PERRIGO CO PLC SHS G97822103 211,703 7,923 SH SOLE 7,923 0 0
PFIZER INC COM 717081103 604,982 24,958 SH SOLE 24,958 0 0
PHILLIPS 66 COM 718546104 211,996 1,777 SH SOLE 1,777 0 0
PINTEREST INC CL A 72352L106 19,454,373 542,509 SH SOLE 542,509 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 3,018,153 579,300 SH SOLE 579,300 0 0
POPULAR INC COM NEW 733174700 241,250 2,189 SH SOLE 2,189 0 0
PROCTER AND GAMBLE CO COM 742718109 1,381,464 8,671 SH SOLE 8,671 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 388,811 7,220 SH SOLE 7,220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,480,082 44,489 SH SOLE 44,489 0 0
PRUDENTIAL FINL INC COM 744320102 207,934 1,935 SH SOLE 1,935 0 0
RB GLOBAL INC COM 74935Q107 237,016 2,232 SH SOLE 2,232 0 0
REDDIT INC CL A 75734B100 465,864 3,094 SH SOLE 3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 231,603 9,847 SH SOLE 9,847 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 216,226 1,090 SH SOLE 1,090 0 0
ROBINHOOD MKTS INC COM CL A 770700102 854,748 9,129 SH SOLE 9,129 0 0
ROBLOX CORP CL A 771049103 1,955,458 18,588 SH SOLE 18,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 209,958 632 SH SOLE 632 0 0
RTX CORPORATION COM 75513E101 278,752 1,909 SH SOLE 1,909 0 0
S&P GLOBAL INC COM 78409V104 280,518 532 SH SOLE 532 0 0
SALESFORCE INC COM 79466L302 20,746,528 76,081 SH SOLE 76,081 0 0
SAMSARA INC COM CL A 79589L106 2,896,342 72,809 SH SOLE 72,809 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 269,877 6,418 SH SOLE 6,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 336,812 13,725 SH SOLE 13,725 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 313,947 10,958 SH SOLE 10,958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257,730 11,662 SH SOLE 11,662 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 243,538 9,626 SH SOLE 9,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232,243 1,723 SH SOLE 1,723 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 204,341 8,896 SH SOLE 8,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 507,237 1,664 SH SOLE 1,664 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 346,234 5,142 SH SOLE 5,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,281,634 16,640 SH SOLE 16,640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 963,016 1,700 SH SOLE 1,700 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,287,087 16,137 SH SOLE 16,137 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 560,315 13,969 SH SOLE 13,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 216,461 3,195 SH SOLE 3,195 0 0
SYNOVUS FINL CORP COM NEW 87161C501 246,900 4,771 SH SOLE 4,771 0 0
TEXAS INSTRS INC COM 882508104 1,642,356 7,910 SH SOLE 7,910 0 0
T-MOBILE US INC COM 872590104 4,609,378 19,346 SH SOLE 19,346 0 0
TOLL BROTHERS INC COM 889478103 222,439 1,949 SH SOLE 1,949 0 0
TRUIST FINL CORP COM 89832Q109 226,739 5,274 SH SOLE 5,274 0 0
UNUM GROUP COM 91529Y106 207,482 2,569 SH SOLE 2,569 0 0
VALLEY NATL BANCORP COM 919794107 204,165 22,862 SH SOLE 22,862 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 201,469 2,064 SH SOLE 2,064 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442,820 2,692 SH SOLE 2,692 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356,885 628 SH SOLE 628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,599,370 8,201 SH SOLE 8,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477,106 1,569 SH SOLE 1,569 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,604,015 43,023 SH SOLE 43,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,433,323 10,665 SH SOLE 10,665 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,303,791 23,374 SH SOLE 23,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,005,551 102,091 SH SOLE 102,091 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66,455,042 324,693 SH SOLE 324,693 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,630,335 28,597 SH SOLE 28,597 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 329,273 3,653 SH SOLE 3,653 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,124,950 17,174 SH SOLE 17,174 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,851,834 35,131 SH SOLE 35,131 0 0
VIATRIS INC COM 92556V106 210,796 23,605 SH SOLE 23,605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113,295 10,628 SH SOLE 10,628 0 0
VOYA FINANCIAL INC COM 929089100 245,683 3,460 SH SOLE 3,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211,785 18,448 SH SOLE 18,448 0 0
WALMART INC COM 931142103 1,190,667 12,177 SH SOLE 12,177 0 0
WASTE MGMT INC DEL COM 94106L109 281,875 1,231 SH SOLE 1,231 0 0
WEBSTER FINL CORP COM 947890109 240,767 4,409 SH SOLE 4,409 0 0
WELLS FARGO CO NEW COM 949746101 260,871 3,256 SH SOLE 3,256 0 0
WIDEOPENWEST INC COM 96758W101 5,302,003 1,305,912 SH SOLE 1,305,912 0 0
XP INC CL A G98239109 289,082 14,311 SH SOLE 14,311 0 0
YUM BRANDS INC COM 988498101 371,784 2,509 SH SOLE 2,509 0 0
ZIONS BANCORPORATION N A COM 989701107 232,257 4,471 SH SOLE 4,471 0 0