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
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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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 12,301,028 359,049 SH   SOLE   359,049 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 850,224 6,251 SH   SOLE   6,251 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,394,901 7,514 SH   SOLE   7,514 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 88,069 14,826 SH   SOLE   14,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 219,086 733 SH   SOLE   733 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 744,638 10,770 SH   SOLE   10,770 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 191,333 20,819 SH   SOLE   20,819 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 51,208,434 386,946 SH   SOLE   386,946 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 203,304 1,009 SH   SOLE   1,009 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 215,882 1,225 SH   SOLE   1,225 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 531,801 2,424 SH   SOLE   2,424 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 202,520 3,254 SH   SOLE   3,254 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,593,415 28,467 SH   SOLE   28,467 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 346,731 1,087 SH   SOLE   1,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 787,372 2,820 SH   SOLE   2,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 247,682 11,800 SH   SOLE   11,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 199,285 10,589 SH   SOLE   10,589 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,936,154 19,184 SH   SOLE   19,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 255,121 4,833 SH   SOLE   4,833 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 1,271,052 94,152 SH   SOLE   94,152 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 236,042 9,677 SH   SOLE   9,677 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 257,482 2,301 SH   SOLE   2,301 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 203,101 6,286 SH   SOLE   6,286 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 227,427 4,284 SH   SOLE   4,284 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 214,181 2,063 SH   SOLE   2,063 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 234,455 4,982 SH   SOLE   4,982 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 229,301 6,848 SH   SOLE   6,848 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 899,687 3,263 SH   SOLE   3,263 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 604,614 14,534 SH   SOLE   14,534 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,185,342 36,160 SH   SOLE   36,160 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 218,743 6,840 SH   SOLE   6,840 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 239,915 5,253 SH   SOLE   5,253 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 218,774 1,302 SH   SOLE   1,302 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 302,072 1,007 SH   SOLE   1,007 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 232,179 17,072 SH   SOLE   17,072 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 662,036 4,623 SH   SOLE   4,623 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 210,960 2,178 SH   SOLE   2,178 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 831,518 11,984 SH   SOLE   11,984 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 242,725 5,424 SH   SOLE   5,424 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 68,379 15,902 SH   SOLE   15,902 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 554,247 7,833 SH   SOLE   7,833 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 54,670,482 155,983 SH   SOLE   155,983 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 370,508 4,076 SH   SOLE   4,076 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 209,887 8,977 SH   SOLE   8,977 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,060,671 29,719 SH   SOLE   29,719 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 230,277 2,094 SH   SOLE   2,094 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 258,630 7,285 SH   SOLE   7,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 231,407 233 SH   SOLE   233 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 232,684 1,041 SH   SOLE   1,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 235,179 4,782 SH   SOLE   4,782 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 673,131 21,161 SH   SOLE   21,161 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 10,751,098 376,439 SH   SOLE   376,439 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 411,092 3,314 SH   SOLE   3,314 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 701,584 1,557 SH   SOLE   1,557 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,082,179 4,390 SH   SOLE   4,390 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 267,805 3,587 SH   SOLE   3,587 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,111,163 1,425 SH   SOLE   1,425 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,245,966 68,724 SH   SOLE   68,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 465,150 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 393,028 3,645 SH   SOLE   3,645 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 228,308 15,659 SH   SOLE   15,659 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 218,498 4,930 SH   SOLE   4,930 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 205,274 903 SH   SOLE   903 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 223,336 5,430 SH   SOLE   5,430 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 340,712 7,301 SH   SOLE   7,301 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 551,712 3,200 SH   SOLE   3,200 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 219,229 5,251 SH   SOLE   5,251 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 267,304 11,207 SH   SOLE   11,207 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 4,893,421 152,205 SH   SOLE   152,205 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 216,318 11,991 SH   SOLE   11,991 0 0
GAP INC COM 364760108 BBG001S5RNN0 224,163 10,278 SH   SOLE   10,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 212,325 300 SH   SOLE   300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 334,477 16,355 SH   SOLE   16,355 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 469,227 1,279 SH   SOLE   1,279 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 926,630 3,979 SH   SOLE   3,979 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 214,287 13,951 SH   SOLE   13,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 244,256 14,573 SH   SOLE   14,573 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 156,161 19,410 SH   SOLE   19,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 494,500 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,328,774 4,507 SH   SOLE   4,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 206,371 8,430 SH   SOLE   8,430 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 292,038 5,086 SH   SOLE   5,086 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 306,011 13,083 SH   SOLE   13,083 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 742,421 14,270 SH   SOLE   14,270 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 290,818 6,880 SH   SOLE   6,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 257,774 1,418 SH   SOLE   1,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 239,349 2,552 SH   SOLE   2,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 53,589,622 752,029 SH   SOLE   752,029 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 311,380 4,454 SH   SOLE   4,454 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 239,534 15,189 SH   SOLE   15,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 207,104 3,450 SH   SOLE   3,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,451,427 32,698 SH   SOLE   32,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,032,661 17,068 SH   SOLE   17,068 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 728,256 13,065 SH   SOLE   13,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,655,413 19,830 SH   SOLE   19,830 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 332,268 8,039 SH   SOLE   8,039 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 231,451 17,654 SH   SOLE   17,654 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 342,761 6,432 SH   SOLE   6,432 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 388,666 4,011 SH   SOLE   4,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,616,221 74,015 SH   SOLE   74,015 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 25,840,533 597,883 SH   SOLE   597,883 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 709,161 6,787 SH   SOLE   6,787 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 814,398 4,192 SH   SOLE   4,192 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 424,788 1,486 SH   SOLE   1,486 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 389,158 2,466 SH   SOLE   2,466 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 260,625 1,959 SH   SOLE   1,959 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 298,869 2,716 SH   SOLE   2,716 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 207,924 1,200 SH   SOLE   1,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 237,125 2,670 SH   SOLE   2,670 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 236,924 6,100 SH   SOLE   6,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 490,273 3,209 SH   SOLE   3,209 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 877,989 3,028 SH   SOLE   3,028 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 207,496 3,215 SH   SOLE   3,215 0 0
KEYCORP COM 493267108 BBG001S5SKV6 240,361 13,798 SH   SOLE   13,798 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 229,904 6,700 SH   SOLE   6,700 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 270,513 302 SH   SOLE   302 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 225,000 2,368 SH   SOLE   2,368 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 257,493 13,926 SH   SOLE   13,926 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 218,548 6,316 SH   SOLE   6,316 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 4,471,774 283,742 SH   SOLE   283,742 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 205,545 17,628 SH   SOLE   17,628 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 576,358 12,740 SH   SOLE   12,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 420,770 1,540 SH   SOLE   1,540 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 235,498 4,935 SH   SOLE   4,935 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 488,852 1,673 SH   SOLE   1,673 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 381,051 4,813 SH   SOLE   4,813 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 212,058 287 SH   SOLE   287 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 261,651 3,253 SH   SOLE   3,253 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,965,742 70,295 SH   SOLE   70,295 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 548,697 11,409 SH   SOLE   11,409 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 287,560 7,882 SH   SOLE   7,882 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 204,255 9,078 SH   SOLE   9,078 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 264,889 9,977 SH   SOLE   9,977 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 428,983 858 SH   SOLE   858 0 0
NOV INC COM 62955J103 BBG001S6HFR2 198,457 15,966 SH   SOLE   15,966 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 715,237 4,527 SH   SOLE   4,527 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 12,416,274 124,200 SH   SOLE   124,200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,085,823 9,540 SH   SOLE   9,540 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 247,804 2,182 SH   SOLE   2,182 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24,303,428 441,078 SH   SOLE   441,078 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 274,383 17,957 SH   SOLE   17,957 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 6,486,665 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 211,812 2,850 SH   SOLE   2,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 222,556 1,295 SH   SOLE   1,295 0 0
PEPSICO INC COM 713448108 BBG001S695T1 251,934 1,908 SH   SOLE   1,908 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 237,288 17,422 SH   SOLE   17,422 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 211,703 7,923 SH   SOLE   7,923 0 0
PFIZER INC COM 717081103 BBG001S5V466 604,982 24,958 SH   SOLE   24,958 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 211,996 1,777 SH   SOLE   1,777 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 19,454,373 542,509 SH   SOLE   542,509 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 3,018,153 579,300 SH   SOLE   579,300 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 241,250 2,189 SH   SOLE   2,189 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,381,464 8,671 SH   SOLE   8,671 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 388,811 7,220 SH   SOLE   7,220 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,480,082 44,489 SH   SOLE   44,489 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207,934 1,935 SH   SOLE   1,935 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 237,016 2,232 SH   SOLE   2,232 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 465,864 3,094 SH   SOLE   3,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 231,603 9,847 SH   SOLE   9,847 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 216,226 1,090 SH   SOLE   1,090 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 854,748 9,129 SH   SOLE   9,129 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,955,458 18,588 SH   SOLE   18,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 209,958 632 SH   SOLE   632 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 278,752 1,909 SH   SOLE   1,909 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 280,518 532 SH   SOLE   532 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,746,528 76,081 SH   SOLE   76,081 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,896,342 72,809 SH   SOLE   72,809 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 269,877 6,418 SH   SOLE   6,418 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 336,812 13,725 SH   SOLE   13,725 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 313,947 10,958 SH   SOLE   10,958 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 257,730 11,662 SH   SOLE   11,662 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 243,538 9,626 SH   SOLE   9,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 232,243 1,723 SH   SOLE   1,723 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 204,341 8,896 SH   SOLE   8,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 507,237 1,664 SH   SOLE   1,664 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 346,234 5,142 SH   SOLE   5,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,281,634 16,640 SH   SOLE   16,640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 963,016 1,700 SH   SOLE   1,700 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,287,087 16,137 SH   SOLE   16,137 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 560,315 13,969 SH   SOLE   13,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 216,461 3,195 SH   SOLE   3,195 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 246,900 4,771 SH   SOLE   4,771 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,642,356 7,910 SH   SOLE   7,910 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,609,378 19,346 SH   SOLE   19,346 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 222,439 1,949 SH   SOLE   1,949 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 226,739 5,274 SH   SOLE   5,274 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 207,482 2,569 SH   SOLE   2,569 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 204,165 22,862 SH   SOLE   22,862 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 201,469 2,064 SH   SOLE   2,064 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 442,820 2,692 SH   SOLE   2,692 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 356,885 628 SH   SOLE   628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,599,370 8,201 SH   SOLE   8,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 477,106 1,569 SH   SOLE   1,569 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,604,015 43,023 SH   SOLE   43,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,433,323 10,665 SH   SOLE   10,665 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 2,303,791 23,374 SH   SOLE   23,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,005,551 102,091 SH   SOLE   102,091 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 66,455,042 324,693 SH   SOLE   324,693 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,630,335 28,597 SH   SOLE   28,597 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 329,273 3,653 SH   SOLE   3,653 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,124,950 17,174 SH   SOLE   17,174 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,851,834 35,131 SH   SOLE   35,131 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 210,796 23,605 SH   SOLE   23,605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 113,295 10,628 SH   SOLE   10,628 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 245,683 3,460 SH   SOLE   3,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 211,785 18,448 SH   SOLE   18,448 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,190,667 12,177 SH   SOLE   12,177 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 281,875 1,231 SH   SOLE   1,231 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 240,767 4,409 SH   SOLE   4,409 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 260,871 3,256 SH   SOLE   3,256 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 5,302,003 1,305,912 SH   SOLE   1,305,912 0 0
XP INC CL A G98239109 BBG00QVJYHP4 289,082 14,311 SH   SOLE   14,311 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 371,784 2,509 SH   SOLE   2,509 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 232,257 4,471 SH   SOLE   4,471 0 0