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
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 272,517 11,312 SH SOLE 11,312 0 0
ABBOTT LABORATORIES COM 002824100 510,294 5,163 SH SOLE 5,163 0 0
ABBVIE INC COM 00287Y109 1,634,114 6,247 SH SOLE 6,247 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 159,520 16,880 SH SOLE 16,880 0 0
AFFIRM HLDGS INC COM CL A 00827B106 745,607 10,770 SH SOLE 10,770 0 0
AGNC INVT CORP COM 00123Q104 173,599 19,140 SH SOLE 19,140 0 0
AIRBNB INC COM CL A 009066101 54,055,673 336,481 SH SOLE 336,481 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220,217 4,640 SH SOLE 4,640 0 0
ALLSTATE CORP COM 020002101 207,032 933 SH SOLE 933 0 0
ALPHABET INC CAP STK CL A 02079K305 254,619 740 SH SOLE 740 0 0
AMAZON COM INC COM 023135106 469,149 1,883 SH SOLE 1,883 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,013,905 25,591 SH SOLE 25,591 0 0
AMERICAN EXPRESS CO COM 025816109 326,603 1,074 SH SOLE 1,074 0 0
AMGEN INC COM 031162100 1,095,926 2,600 SH SOLE 2,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 188,944 10,002 SH SOLE 10,002 0 0
APPLE INC COM 037833100 4,310,938 12,945 SH SOLE 12,945 0 0
APPLIED MATLS INC COM 038222105 409,252 800 SH SOLE 800 0 0
ASANA INC CL A 04342Y104 793,701 94,152 SH SOLE 94,152 0 0
ASSOCIATED BANC-CORP COM 045487105 218,273 7,619 SH SOLE 7,619 0 0
ASSURANT INC COM 04621X108 240,318 912 SH SOLE 912 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 207,161 5,459 SH SOLE 5,459 0 0
AUTOLIV INC COM 052800109 232,152 2,075 SH SOLE 2,075 0 0
AVNET INC COM 053807103 293,067 2,932 SH SOLE 2,932 0 0
B2GOLD CORP COM 11777Q209 194,737 37,306 SH SOLE 37,306 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 210,171 4,573 SH SOLE 4,573 0 0
BEST BUY INC COM 086516101 306,905 3,478 SH SOLE 3,478 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 212,908 8,879 SH SOLE 8,879 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 161,293 16,442 SH SOLE 16,442 0 0
BORGWARNER INC COM 099724106 258,389 4,299 SH SOLE 4,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 258,137 4,137 SH SOLE 4,137 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 325,974 9,154 SH SOLE 9,154 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,000,019 35,437 SH SOLE 35,437 0 0
CABOT CORP COM 127055101 212,843 2,767 SH SOLE 2,767 0 0
CHEVRON CORPORATION COM 166764100 793,141 3,884 SH SOLE 3,884 0 0
CISCO SYS INC COM 17275R102 936,874 8,705 SH SOLE 8,705 0 0
COCA COLA CO COM 191216100 617,355 7,172 SH SOLE 7,172 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,465,208 109,786 SH SOLE 109,786 0 0
COLGATE PALMOLIVE CO COM 194162103 347,764 4,076 SH SOLE 4,076 0 0
COLUMBIA BKG SYS INC COM 197236102 209,617 7,329 SH SOLE 7,329 0 0
COMCAST CORP NEW CL A 20030N101 358,648 16,482 SH SOLE 16,482 0 0
CONAGRA BRANDS INC COM 205887102 181,075 13,473 SH SOLE 13,473 0 0
COREBRIDGE FINL INC COM 21871X109 255,017 7,700 SH SOLE 7,700 0 0
CVS HEALTH CORP COM 126650100 218,307 2,548 SH SOLE 2,548 0 0
DAVITA INC COM 23918K108 288,443 1,649 SH SOLE 1,649 0 0
DELTA AIR LINES INC COM NEW 247361702 263,792 3,161 SH SOLE 3,161 0 0
DEVON ENERGY CORP NEW COM 25179M103 317,815 6,903 SH SOLE 6,903 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,116,627 255,766 SH SOLE 255,766 0 0
DISNEY WALT CO COM 254687106 322,748 3,077 SH SOLE 3,077 0 0
DOMINOS PIZZA INC COM 25754A201 466,493 1,557 SH SOLE 1,557 0 0
DOORDASH INC CL A 25809K105 805,785 4,390 SH SOLE 4,390 0 0
EASTMAN CHEM CO COM 277432100 234,745 3,620 SH SOLE 3,620 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 324,556 835 SH SOLE 835 0 0
ELI LILLY & CO COM 532457108 1,255,787 1,085 SH SOLE 1,085 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,358,673 68,724 SH SOLE 68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 534,150 15,000 SH SOLE 15,000 0 0
EVEREST GROUP LTD COM G3223R108 203,176 556 SH SOLE 556 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 556,778 3,421 SH SOLE 3,421 0 0
F N B CORP COM 302520101 204,069 11,858 SH SOLE 11,858 0 0
FIGMA INC CLASS A COM STK 316841105 209,927 9,987 SH SOLE 9,987 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 220,870 3,942 SH SOLE 3,942 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,251,795 223,473 SH SOLE 223,473 0 0
GAP INC COM 364760108 214,279 9,382 SH SOLE 9,382 0 0
GE AEROSPACE COM NEW 369604301 227,221 728 SH SOLE 728 0 0
GENTEX CORP COM 371901109 226,810 10,433 SH SOLE 10,433 0 0
GENUINE PARTS CO COM 372460105 210,532 1,674 SH SOLE 1,674 0 0
GLOBAL PMTS INC COM 37940X102 240,072 2,940 SH SOLE 2,940 0 0
GLOBE LIFE INC COM 37959E102 229,013 1,383 SH SOLE 1,383 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 17,827,563 416,435 SH SOLE 416,435 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 221,162 3,070 SH SOLE 3,070 0 0
HANOVER INS GROUP INC COM 410867105 243,009 1,135 SH SOLE 1,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 599,552 9,384 SH SOLE 9,384 0 0
HF SINCLAIR CORP COM 403949100 369,428 3,442 SH SOLE 3,442 0 0
HONEYWELL AEROSPACE INC COM 43849R105 308,080 1,988 SH SOLE 1,988 0 0
HONEYWELL INTL INC COM 438516205 421,782 2,000 SH SOLE 2,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 231,843 10,355 SH SOLE 10,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195,322 12,800 SH SOLE 12,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 74,078 10,975 SH SOLE 10,975 0 0
ICL GROUP LTD SHS M53213100 188,074 37,465 SH SOLE 37,465 0 0
ILLINOIS TOOL WKS INC COM 452308109 514,560 2,000 SH SOLE 2,000 0 0
INFLEQTION INC COM SHS 45676K103 1,139,293 84,580 SH SOLE 84,580 0 0
INTEL CORP COM 458140100 232,659 1,935 SH SOLE 1,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,023,699 4,655 SH SOLE 4,655 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 387,706 5,086 SH SOLE 5,086 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 320,552 11,027 SH SOLE 11,027 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 764,431 11,834 SH SOLE 11,834 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 596,164 3,933 SH SOLE 3,933 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339,643 6,240 SH SOLE 6,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383,008 1,841 SH SOLE 1,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 683,146 5,954 SH SOLE 5,954 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58,343,998 693,911 SH SOLE 693,911 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 338,252 4,987 SH SOLE 4,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103 214,100 2,638 SH SOLE 2,638 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,253,713 23,124 SH SOLE 23,124 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 581,580 5,127 SH SOLE 5,127 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,636,891 16,896 SH SOLE 16,896 0 0
ISHARES TR ESG AWARE MSCI 46435U663 790,794 15,208 SH SOLE 15,208 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 337,649 19,862 SH SOLE 19,862 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 314,564 6,140 SH SOLE 6,140 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 290,836 5,776 SH SOLE 5,776 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 339,681 2,904 SH SOLE 2,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,676,360 64,264 SH SOLE 64,264 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 26,530,205 536,289 SH SOLE 536,289 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 918,634 3,705 SH SOLE 3,705 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 465,775 2,224 SH SOLE 2,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 208,411 1,465 SH SOLE 1,465 0 0
ISHARES TR S&P SML 600 GWT 464287887 293,564 1,831 SH SOLE 1,831 0 0
ISHARES TR TIPS BD ETF 464287176 260,100 2,500 SH SOLE 2,500 0 0
ISHARES TR U.S. TECH ETF 464287721 317,880 1,200 SH SOLE 1,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 254,711 1,970 SH SOLE 1,970 0 0
JOHNSON & JOHNSON COM 478160104 712,935 2,693 SH SOLE 2,693 0 0
JPMORGAN CHASE & CO COM 46625H100 944,743 2,856 SH SOLE 2,856 0 0
KEURIG DR PEPPER INC COM 49271V100 238,019 7,845 SH SOLE 7,845 0 0
KLA CORP COM NEW 482480100 588,689 3,020 SH SOLE 3,020 0 0
LEAR CORP COM NEW 521865204 223,309 1,892 SH SOLE 1,892 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 212,271 10,775 SH SOLE 10,775 0 0
LINCOLN NATL CORP IND COM 534187109 235,732 5,855 SH SOLE 5,855 0 0
LYFT INC CL A COM 55087P104 4,258,967 283,742 SH SOLE 283,742 0 0
MACYS INC COM 55616P104 276,688 12,151 SH SOLE 12,151 0 0
MAPLEBEAR INC COM 565394103 549,349 12,740 SH SOLE 12,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 226,792 638 SH SOLE 638 0 0
MCDONALDS CORP COM 580135101 204,534 886 SH SOLE 886 0 0
MERCK & CO INC COM 58933Y105 570,275 3,925 SH SOLE 3,925 0 0
MERCURY GENL CORP NEW COM 589400100 217,575 2,201 SH SOLE 2,201 0 0
MERITAGE HOMES CORP COM 59001A102 201,540 3,207 SH SOLE 3,207 0 0
METLIFE INC COM 59156R108 314,598 3,341 SH SOLE 3,341 0 0
MICROSOFT CORP COM 594918104 28,729,826 56,014 SH SOLE 56,014 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 454,851 12,472 SH SOLE 12,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 414,826 858 SH SOLE 858 0 0
NVIDIA CORPORATION COM 67066G104 537,872 2,355 SH SOLE 2,355 0 0
OKTA INC CL A 679295105 25,971,462 124,200 SH SOLE 124,200 0 0
OLD NATL BANCORP IND COM 680033107 216,660 8,793 SH SOLE 8,793 0 0
ORACLE CORP COM 68389X105 972,622 7,084 SH SOLE 7,084 0 0
PACER FDS TR US CASH COWS 100 69374H881 27,424,916 410,799 SH SOLE 410,799 0 0
PAGERDUTY INC COM 69553P100 271,151 17,957 SH SOLE 17,957 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,683,154 0 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 293,808 1,467 SH SOLE 1,467 0 0
PFIZER INC COM 717081103 713,082 25,003 SH SOLE 25,003 0 0
PHILLIPS 66 COM 718546104 326,031 1,277 SH SOLE 1,277 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 208,921 2,232 SH SOLE 2,232 0 0
PINTEREST INC CL A 72352L106 9,103,204 481,906 SH SOLE 481,906 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,776,726 371,220 SH SOLE 371,220 0 0
POPULAR INC COM NEW 733174700 218,096 1,403 SH SOLE 1,403 0 0
PRICE T ROWE GROUP INC COM 74144T108 224,199 2,155 SH SOLE 2,155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 287,932 2,572 SH SOLE 2,572 0 0
PROCTER & GAMBLE CO COM 742718109 1,217,601 8,381 SH SOLE 8,381 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 393,100 7,220 SH SOLE 7,220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,463,184 27,046 SH SOLE 27,046 0 0
PRUDENTIAL FINL INC COM 744320102 236,866 2,085 SH SOLE 2,085 0 0
QUALCOMM INC COM 747525103 222,486 1,209 SH SOLE 1,209 0 0
REDDIT INC CL A 75734B100 440,709 3,094 SH SOLE 3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 202,109 7,519 SH SOLE 7,519 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 246,169 1,000 SH SOLE 1,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 217,673 684 SH SOLE 684 0 0
REVOLUTION MEDICINES INC COM 76155X100 261,296 1,273 SH SOLE 1,273 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 205,752 9,517 SH SOLE 9,517 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,027,013 9,129 SH SOLE 9,129 0 0
ROBLOX CORP CL A 771049103 787,574 18,588 SH SOLE 18,588 0 0
S&P GLOBAL INC COM 78409V104 209,858 532 SH SOLE 532 0 0
SALESFORCE INC COM 79466L302 11,969,550 52,139 SH SOLE 52,139 0 0
SAMSARA INC COM CL A 79589L106 3,179,623 83,389 SH SOLE 83,389 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 215,913 4,333 SH SOLE 4,333 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 249,305 7,922 SH SOLE 7,922 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209,981 7,644 SH SOLE 7,644 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 290,188 1,723 SH SOLE 1,723 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 285,541 4,643 SH SOLE 4,643 0 0
SELECTIVE INS GROUP INC COM 816300107 210,736 2,521 SH SOLE 2,521 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 218,727 8,452 SH SOLE 8,452 0 0
SM ENERGY COMPANY COM 78454L100 236,854 7,012 SH SOLE 7,012 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 333,853 2,213 SH SOLE 2,213 0 0
SPDR GOLD TR GOLD SHS 78463V107 639,430 1,679 SH SOLE 1,679 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,564,199 34,892 SH SOLE 34,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 261,400 2,951 SH SOLE 2,951 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,968,941 11,761 SH SOLE 11,761 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 975,871 1,486 SH SOLE 1,486 0 0
TARGET CORP COM 87612E106 301,111 1,922 SH SOLE 1,922 0 0
TEXAS INSTRS INC COM 882508104 2,102,307 7,506 SH SOLE 7,506 0 0
THE CIGNA GROUP COM 125523100 202,302 744 SH SOLE 744 0 0
TOLL BROTHERS INC COM 889478103 230,053 1,707 SH SOLE 1,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 219,778 616 SH SOLE 616 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235,636 642 SH SOLE 642 0 0
UNUM GROUP COM 91529Y106 230,680 2,629 SH SOLE 2,629 0 0
VALLEY NATL BANCORP COM 919794107 201,529 15,969 SH SOLE 15,969 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 201,394 2,136 SH SOLE 2,136 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,360,451 12,072 SH SOLE 12,072 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,844,923 7,986 SH SOLE 7,986 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 441,134 1,179 SH SOLE 1,179 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8,384,698 38,804 SH SOLE 38,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373,558 533 SH SOLE 533 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,344,155 8,658 SH SOLE 8,658 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 710,252 4,500 SH SOLE 4,500 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,851,433 61,371 SH SOLE 61,371 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,018,849 63,743 SH SOLE 63,743 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,571,029 289,619 SH SOLE 289,619 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,152,813 16,326 SH SOLE 16,326 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344,984 3,654 SH SOLE 3,654 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,197,435 39,440 SH SOLE 39,440 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,161,972 52,844 SH SOLE 52,844 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 321,003 2,902 SH SOLE 2,902 0 0
VOYA FINANCIAL INC COM 929089100 287,069 3,038 SH SOLE 3,038 0 0
WALMART INC COM 931142103 1,255,480 12,081 SH SOLE 12,081 0 0
WELLS FARGO & CO COM 949746101 260,643 3,256 SH SOLE 3,256 0 0
WILLIAMS SONOMA INC COM 969904101 253,925 1,114 SH SOLE 1,114 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 275,058 6,028 SH SOLE 6,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 332,950 3,424 SH SOLE 3,424 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 275,063 4,005 SH SOLE 4,005 0 0
YUM BRANDS INC COM 988498101 342,269 2,510 SH SOLE 2,510 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 214,584 3,425 SH SOLE 3,425 0 0