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
3M CO COM 88579Y101 791 4,510 SH   SOLE 4,510 0 0
ABBOTT LABS COM 002824100 1,062 8,992 SH   SOLE 8,992 0 0
ABBVIE INC COM 00287Y109 1,027 9,523 SH   SOLE 9,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 1,404 SH   SOLE 1,404 0 0
AFFIRM HLDGS INC COM CL A 00827B106 706 5,924 SH   SOLE 5,924 0 0
AFLAC INC COM 001055102 229 4,391 SH   SOLE 4,391 0 0
AGNC INVT CORP COM 00123Q104 185 11,745 SH   SOLE 11,745 0 0
AIRBNB INC COM CL A 009066101 104,073 620,406 SH   SOLE 620,406 0 0
ALLSTATE CORP COM 020002101 217 1,701 SH   SOLE 1,701 0 0
AMERICAN EXPRESS CO COM 025816109 438 2,612 SH   SOLE 2,612 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 207 1,645 SH   SOLE 1,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,191 SH   SOLE 4,191 0 0
AMERIS BANCORP COM 03076K108 201 3,880 SH   SOLE 3,880 0 0
AMGEN INC COM 031162100 600 2,820 SH   SOLE 2,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 193 22,933 SH   SOLE 22,933 0 0
AON PLC SHS CL A G0403H108 286 1,000 SH   SOLE 1,000 0 0
APPLE INC COM 037833100 3,448 24,365 SH   SOLE 24,365 0 0
APPLIED MATLS INC COM 038222105 660 5,123 SH   SOLE 5,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 231 3,845 SH   SOLE 3,845 0 0
ASANA INC CL A 04342Y104 10,530 101,408 SH   SOLE 101,408 0 0
ASSURANT INC COM 04621X108 206 1,304 SH   SOLE 1,304 0 0
AT&T INC COM 00206R102 409 15,139 SH   SOLE 15,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,078 SH   SOLE 1,078 0 0
B2GOLD CORP COM 11777Q209 146 42,544 SH   SOLE 42,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 4,128 SH   SOLE 4,128 0 0
BAXTER INTL INC COM 071813109 270 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 344 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 313 1,423 SH   SOLE 1,423 0 0
BOK FINL CORP COM NEW 05561Q201 210 2,340 SH   SOLE 2,340 0 0
BRIGHTHOUSE FINL INC COM 10922N103 201 4,439 SH   SOLE 4,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,463 SH   SOLE 3,463 0 0
BUNGE LIMITED COM G16962105 201 2,472 SH   SOLE 2,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 237 1,466 SH   SOLE 1,466 0 0
CHEVRON CORP NEW COM 166764100 230 2,263 SH   SOLE 2,263 0 0
CISCO SYS INC COM 17275R102 715 13,127 SH   SOLE 13,127 0 0
CITIZENS FINL GROUP INC COM 174610105 206 4,389 SH   SOLE 4,389 0 0
CLOROX CO DEL COM 189054109 224 1,350 SH   SOLE 1,350 0 0
COCA COLA CO COM 191216100 440 8,378 SH   SOLE 8,378 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 57,131 251,147 SH   SOLE 251,147 0 0
COLGATE PALMOLIVE CO COM 194162103 1,259 16,659 SH   SOLE 16,659 0 0
COMCAST CORP NEW CL A 20030N101 1,260 22,528 SH   SOLE 22,528 0 0
COMERICA INC COM 200340107 227 2,821 SH   SOLE 2,821 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 829 29,200 SH   SOLE 29,200 0 0
CUMMINS INC COM 231021106 227 1,012 SH   SOLE 1,012 0 0
CVS HEALTH CORP COM 126650100 238 2,809 SH   SOLE 2,809 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,413 SH   SOLE 1,413 0 0
DEVON ENERGY CORP NEW COM 25179M103 584 16,439 SH   SOLE 16,439 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 338 1,750 SH   SOLE 1,750 0 0
DICKS SPORTING GOODS INC COM 253393102 282 2,351 SH   SOLE 2,351 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,871 88,506 SH   SOLE 88,506 0 0
DISNEY WALT CO COM 254687106 910 5,379 SH   SOLE 5,379 0 0
DOMINOS PIZZA INC COM 25754A201 743 1,557 SH   SOLE 1,557 0 0
DXC TECHNOLOGY CO COM 23355L106 205 6,098 SH   SOLE 6,098 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 341 15,752 SH   SOLE 15,752 0 0
EXELON CORP COM 30161N101 220 4,561 SH   SOLE 4,561 0 0
F N B CORP COM 302520101 188 16,211 SH   SOLE 16,211 0 0
FACEBOOK INC CL A 30303M102 550 1,622 SH   SOLE 1,622 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 4,490 SH   SOLE 4,490 0 0
FIFTH THIRD BANCORP COM 316773100 223 5,247 SH   SOLE 5,247 0 0
FIRST AMERN FINL CORP COM 31847R102 210 3,136 SH   SOLE 3,136 0 0
FIRST HORIZON CORPORATION COM 320517105 200 12,260 SH   SOLE 12,260 0 0
FISERV INC COM 337738108 521 4,800 SH   SOLE 4,800 0 0
FLOWERS FOODS INC COM 343498101 204 8,645 SH   SOLE 8,645 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 255 4,512 SH   SOLE 4,512 0 0
GENERAL DYNAMICS CORP COM 369550108 285 1,456 SH   SOLE 1,456 0 0
GENERAL MLS INC COM 370334104 219 3,658 SH   SOLE 3,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 221 3,151 SH   SOLE 3,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213 14,956 SH   SOLE 14,956 0 0
HOME DEPOT INC COM 437076102 569 1,734 SH   SOLE 1,734 0 0
HONEYWELL INTL INC COM 438516106 277 1,304 SH   SOLE 1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 211 13,636 SH   SOLE 13,636 0 0
IAA INC COM 449253103 232 4,250 SH   SOLE 4,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 458 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 753 14,135 SH   SOLE 14,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 6,356 SH   SOLE 6,356 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 286 7,626 SH   SOLE 7,626 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 329 5,000 SH   SOLE 5,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56,573 1,165,258 SH   SOLE 1,165,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,666 21,972 SH   SOLE 21,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740 4,940 SH   SOLE 4,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,974 42,341 SH   SOLE 42,341 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 364 5,560 SH   SOLE 5,560 0 0
ISHARES TR TIPS BD ETF 464287176 1,979 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,733 76,055 SH   SOLE 76,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,676 21,486 SH   SOLE 21,486 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 965 6,165 SH   SOLE 6,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 634 3,957 SH   SOLE 3,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 306 1,399 SH   SOLE 1,399 0 0
ISHARES TR S&P SML 600 GWT 464287887 378 2,904 SH   SOLE 2,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,742 28,062 SH   SOLE 28,062 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,073 17,846 SH   SOLE 17,846 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,217 24,090 SH   SOLE 24,090 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 262 6,334 SH   SOLE 6,334 0 0
JOHNSON & JOHNSON COM 478160104 1,780 11,024 SH   SOLE 11,024 0 0
JPMORGAN CHASE & CO COM 46625H100 705 4,305 SH   SOLE 4,305 0 0
KEYCORP COM 493267108 206 9,526 SH   SOLE 9,526 0 0
KINDER MORGAN INC DEL COM 49456B101 230 13,742 SH   SOLE 13,742 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,278 SH   SOLE 1,278 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 410 13,930 SH   SOLE 13,930 0 0
LILLY ELI & CO COM 532457108 375 1,624 SH   SOLE 1,624 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,055 SH   SOLE 3,055 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,044 SH   SOLE 1,044 0 0
LOWES COS INC COM 548661107 295 1,453 SH   SOLE 1,453 0 0
LYFT INC CL A COM 55087P104 15,206 283,742 SH   SOLE 283,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 226 1,528 SH   SOLE 1,528 0 0
MCDONALDS CORP COM 580135101 552 2,288 SH   SOLE 2,288 0 0
MERCK & CO INC COM 58933Y105 568 7,564 SH   SOLE 7,564 0 0
METLIFE INC COM 59156R108 234 3,793 SH   SOLE 3,793 0 0
MGIC INVT CORP WIS COM 552848103 215 14,361 SH   SOLE 14,361 0 0
MICROSOFT CORP COM 594918104 21,522 76,341 SH   SOLE 76,341 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 391 8,436 SH   SOLE 8,436 0 0
NATIONAL FUEL GAS CO COM 636180101 215 4,098 SH   SOLE 4,098 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 19,453 SH   SOLE 19,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 383 1,064 SH   SOLE 1,064 0 0
NUCOR CORP COM 670346105 235 2,387 SH   SOLE 2,387 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 158 15,000 SH   SOLE 15,000 0 0
OGE ENERGY CORP COM 670837103 203 6,150 SH   SOLE 6,150 0 0
OKTA INC CL A 679295105 30,877 130,097 SH   SOLE 130,097 0 0
ORACLE CORP COM 68389X105 883 10,129 SH   SOLE 10,129 0 0
PACWEST BANCORP DEL COM 695263103 210 4,623 SH   SOLE 4,623 0 0
PAGERDUTY INC COM 69553P100 744 17,957 SH   SOLE 17,957 0 0
PAYPAL HLDGS INC COM 70450Y103 742 2,850 SH   SOLE 2,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 248 2,464 SH   SOLE 2,464 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,632 SH   SOLE 11,632 0 0
PEPSICO INC COM 713448108 327 2,175 SH   SOLE 2,175 0 0
PERRIGO CO PLC SHS G97822103 228 4,819 SH   SOLE 4,819 0 0
PFIZER INC COM 717081103 1,223 28,443 SH   SOLE 28,443 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 274 4,859 SH   SOLE 4,859 0 0
PINTEREST INC CL A 72352L106 41,625 816,979 SH   SOLE 816,979 0 0
POPULAR INC COM NEW 733174700 200 2,578 SH   SOLE 2,578 0 0
PROCTER AND GAMBLE CO COM 742718109 1,254 8,970 SH   SOLE 8,970 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18,172 205,262 SH   SOLE 205,262 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,021 SH   SOLE 2,021 0 0
PULTE GROUP INC COM 745867101 227 4,947 SH   SOLE 4,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,666 SH   SOLE 1,666 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 2,611 SH   SOLE 2,611 0 0
REPUBLIC SVCS INC COM 760759100 228 1,901 SH   SOLE 1,901 0 0
ROBLOX CORP CL A 771049103 827 10,946 SH   SOLE 10,946 0 0
ROCKWELL AUTOMATION INC COM 773903109 227 771 SH   SOLE 771 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 168 11,436 SH   SOLE 11,436 0 0
SALESFORCE COM INC COM 79466L302 21,642 79,796 SH   SOLE 79,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 718 5,638 SH   SOLE 5,638 0 0
SMUCKER J M CO COM NEW 832696405 315 2,623 SH   SOLE 2,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 321 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,148 21,317 SH   SOLE 21,317 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,700 3,534 SH   SOLE 3,534 0 0
STATE STR CORP COM 857477103 207 2,444 SH   SOLE 2,444 0 0
STEEL DYNAMICS INC COM 858119100 225 3,841 SH   SOLE 3,841 0 0
STELLANTIS N.V SHS N82405106 230 12,049 SH   SOLE 12,049 0 0
STERIS PLC SHS USD G8473T100 204 1,000 SH   SOLE 1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 209 4,763 SH   SOLE 4,763 0 0
SYSCO CORP COM 871829107 379 4,825 SH   SOLE 4,825 0 0
TARGET CORP COM 87612E106 1,511 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,887 9,817 SH   SOLE 9,817 0 0
T-MOBILE US INC COM 872590104 3,430 26,849 SH   SOLE 26,849 0 0
TRUIST FINL CORP COM 89832Q109 206 3,518 SH   SOLE 3,518 0 0
TYSON FOODS INC CL A 902494103 236 2,991 SH   SOLE 2,991 0 0
UMPQUA HLDGS CORP COM 904214103 223 11,030 SH   SOLE 11,030 0 0
VALLEY NATL BANCORP COM 919794107 201 15,094 SH   SOLE 15,094 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,595 30,364 SH   SOLE 30,364 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12,148 242,272 SH   SOLE 242,272 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 3,697 SH   SOLE 3,697 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,836 40,385 SH   SOLE 40,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,031 37,162 SH   SOLE 37,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219 986 SH   SOLE 986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 6,284 SH   SOLE 6,284 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,829 124,684 SH   SOLE 124,684 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,051 397,471 SH   SOLE 397,471 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 968 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 905 17,918 SH   SOLE 17,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,619 SH   SOLE 5,619 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185 11,963 SH   SOLE 11,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 5,475 SH   SOLE 5,475 0 0
WALMART INC COM 931142103 575 4,123 SH   SOLE 4,123 0 0
WASTE MGMT INC DEL COM 94106L109 245 1,642 SH   SOLE 1,642 0 0
WESTERN UN CO COM 959802109 239 11,800 SH   SOLE 11,800 0 0
WESTROCK CO COM 96145D105 255 5,110 SH   SOLE 5,110 0 0
WINTRUST FINL CORP COM 97650W108 207 2,571 SH   SOLE 2,571 0 0
XILINX INC COM 983919101 214 1,416 SH   SOLE 1,416 0 0
YUM BRANDS INC COM 988498101 396 3,239 SH   SOLE 3,239 0 0
YUM CHINA HLDGS INC COM 98850P109 223 3,841 SH   SOLE 3,841 0 0
ZIONS BANCORPORATION N A COM 989701107 232 3,753 SH   SOLE 3,753 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,090 4,167 SH   SOLE 4,167 0 0