Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	335,046	$65.61M	13.2%	$99.45	—	DIV APP ETF	921908844
ABNB	AIRBNB INC	399,368	$52.48M	10.5%	$152.75	-11.8%	COM CL A	009066101
SPHQ	INVESCO EXCHANGE TRADED FD T	779,010	$52.22M	10.5%	$48.86	—	S&P500 QUALITY	46137V241
COIN	COINBASE GLOBAL INC	173,037	$42.97M	8.6%	$221.71	+14.5%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	68,839	$29.02M	5.8%	$78.58	+437.5%	COM	594918104
CRM	SALESFORCE INC	76,081	$25.44M	5.1%	$250.91	+26.2%	COM	79466L302
COWZ	PACER FDS TR	439,038	$24.8M	5.0%	$50.85	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	576,994	$21.42M	4.3%	$35.83	—	MSCI INTL QUALTY	46434V456
PINS	PINTEREST INC	604,602	$17.53M	3.5%	$61.44	-48.8%	CL A	72352L106
DOCN	DIGITALOCEAN HLDGS INC	376,266	$12.82M	2.6%	$64.77	-39.4%	COM	25402D102
QLTY	2023 ETF SERIES TRUST II	324,233	$10.37M	2.1%	$31.09	—	GMO US QUALITY E	90139K100
OKTA	OKTA INC	124,200	$9.787M	2.0%	$248.28	-68.8%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	16,687	$9.78M	2.0%	$256.63	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	41,462	$7.02M	1.4%	$110.20	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	112,083	$5.619M	1.1%	$50.98	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	73,458	$5.554M	1.1%	$69.76	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	19,705	$4.935M	1.0%	$107.08	+119.0%	COM	037833100
NOBL	PROSHARES TR	46,657	$4.645M	0.9%	$69.09	—	S&P 500 DV ARIST	74348A467
IEI	ISHARES TR	38,545	$4.454M	0.9%	$116.74	—	3 7 YR TREAS BD	464288661
TMUS	T-MOBILE US INC	19,346	$4.27M	0.9%	$133.21	+67.7%	COM	872590104
LYFT	LYFT INC	283,742	$3.66M	0.7%	$53.02	-72.0%	CL A COM	55087P104
ESGV	VANGUARD WORLD FD	27,465	$2.881M	0.6%	$96.82	—	ESG US STK ETF	921910733
FLJP	FRANKLIN TEMPLETON ETF TR	78,418	$2.244M	0.5%	$28.22	—	FTSE JAPAN ETF	35473P744
EWJ	ISHARES INC	30,419	$2.041M	0.4%	$66.23	—	MSCI JPN ETF NEW	46434G822
ASAN	ASANA INC	94,152	$1.908M	0.4%	$81.50	-80.6%	CL A	04342Y104
VBR	VANGUARD INDEX FDS	8,552	$1.695M	0.3%	$165.83	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	17,329	$1.673M	0.3%	$82.49	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	9,567	$1.594M	0.3%	$52.75	+233.4%	COM	68389X105
IOT	SAMSARA INC	35,126	$1.535M	0.3%	$44.41	+10.8%	COM CL A	79589L106
PG	PROCTER AND GAMBLE CO	8,896	$1.491M	0.3%	$57.27	+189.4%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	35,974	$1.417M	0.3%	$39.80	—	SPDR TR TACTIC	78467V848
IEFA	ISHARES TR	20,120	$1.414M	0.3%	$59.95	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	16,097	$1.404M	0.3%	$83.56	—	S&P 600 SMCP VAL	78464A300
ET	ENERGY TRANSFER L P	68,724	$1.346M	0.3%	$18.58	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	7,502	$1.333M	0.3%	$37.15	+377.6%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	10,664	$1.221M	0.2%	$102.37	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	23,597	$1.128M	0.2%	$41.79	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	12,177	$1.1M	0.2%	$44.26	+93.8%	COM	931142103
LLY	ELI LILLY & CO	1,422	$1.098M	0.2%	$121.67	+574.9%	COM	532457108
RBLX	ROBLOX CORP	18,588	$1.076M	0.2%	$88.73	-43.3%	CL A	771049103
VGIT	VANGUARD SCOTTSDALE FDS	18,149	$1.053M	0.2%	$59.25	—	INTER TERM TREAS	92206C706
BEPC	BROOKFIELD RENEWABLE CORP	36,753	$1.017M	0.2%	$29.14	0.0%	CL A EX SUB VTG	11285B108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$968K	0.2%	$406.99	—	UTSER1 S&PDCRP	78467Y107
SDG	ISHARES TR	12,818	$917K	0.2%	$75.07	—	MSCI GBL SUS DEV	46435G532
VTEI	VANGUARD MUN BD FDS	9,194	$914K	0.2%	$99.97	—	INTERMEDIATE TRM	922907738
RPV	INVESCO EXCHANGE TRADED FD T	9,024	$814K	0.2%	$89.23	—	S&P500 PUR VAL	46137V258
TXN	TEXAS INSTRS INC	4,333	$813K	0.2%	$53.26	+262.7%	COM	882508104
IWD	ISHARES TR	4,182	$774K	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
TAP	MOLSON COORS BEVERAGE CO	13,216	$758K	0.2%	$48.15	+16.2%	CL B	60871R209
JPM	JPMORGAN CHASE & CO.	3,086	$740K	0.1%	$86.43	+163.8%	COM	46625H100
AMGN	AMGEN INC	2,820	$735K	0.1%	$192.85	+48.3%	COM	031162100
ABT	ABBOTT LABS	6,283	$711K	0.1%	$81.94	+38.3%	COM	002824100
CSCO	CISCO SYS INC	11,824	$700K	0.1%	$23.46	+136.0%	COM	17275R102
FISV	FISERV INC	3,200	$657K	0.1%	$81.39	+150.8%	COM	337738108
AFRM	AFFIRM HLDGS INC	10,770	$656K	0.1%	$103.41	-46.2%	COM CL A	00827B106
POET	POET TECHNOLOGIES INC	107,600	$640K	0.1%	$6.44	-31.1%	COM NEW	73044W302
JNJ	JOHNSON & JOHNSON	4,051	$586K	0.1%	$69.46	+115.4%	COM	478160104
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,784	$551K	0.1%	$40.13	0.0%	COM SUB VTG A	11276H106
VTI	VANGUARD INDEX FDS	1,888	$547K	0.1%	$246.97	—	TOTAL STK MKT	922908769
CART	MAPLEBEAR INC	12,740	$528K	0.1%	$36.82	+17.7%	COM	565394103
ITW	ILLINOIS TOOL WKS INC	2,000	$507K	0.1%	$104.58	+146.1%	COM	452308109
HD	HOME DEPOT INC	1,301	$506K	0.1%	$94.37	+321.0%	COM	437076102
RDDT	REDDIT INC	3,094	$506K	0.1%	$61.82	+99.7%	CL A	75734B100
DVN	DEVON ENERGY CORP NEW	15,439	$505K	0.1%	$10.85	+235.9%	COM	25179M103
KO	COCA COLA CO	7,833	$488K	0.1%	$41.11	+53.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$470K	0.1%	$31.36	—	COM	293792107
PFE	PFIZER INC	17,619	$467K	0.1%	$27.57	-8.9%	COM	717081103
CMCSA	COMCAST CORP NEW	12,385	$465K	0.1%	$29.72	+34.6%	CL A	20030N101
NVDA	NVIDIA CORPORATION	3,266	$439K	0.1%	$98.04	+40.5%	COM	67066G104
CL	COLGATE PALMOLIVE CO	4,794	$436K	0.1%	$48.35	+92.5%	COM	194162103
IWN	ISHARES TR	2,635	$433K	0.1%	$133.49	—	RUS 2000 VAL ETF	464287630
MAR	MARRIOTT INTL INC NEW	1,537	$429K	0.1%	$110.17	+146.5%	CL A	571903202
MRK	MERCK & CO INC	4,291	$427K	0.1%	$65.58	+50.5%	COM	58933Y105
DIS	DISNEY WALT CO	3,826	$426K	0.1%	$107.34	-3.6%	COM	254687106
FOXA	FOX CORP	8,098	$393K	0.1%	$32.14	+38.8%	CL A COM	35137L105
MCD	MCDONALDS CORP	1,353	$392K	0.1%	$184.60	+57.2%	COM	580135101
ILCG	ISHARES TR	4,374	$392K	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
UNM	UNUM GROUP	5,210	$380K	0.1%	$49.50	+39.3%	COM	91529Y106
COLB	COLUMBIA BKG SYS INC	13,997	$378K	0.1%	$17.39	+54.9%	COM	197236102
GPI	GROUP 1 AUTOMOTIVE INC	889	$375K	0.1%	$240.41	+64.5%	COM	398905109
HPE	HEWLETT PACKARD ENTERPRISE C	17,389	$371K	0.1%	$17.62	+16.0%	COM	42824C109
ICLN	ISHARES TR	32,463	$369K	0.1%	$13.30	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW	2,543	$368K	0.1%	$112.13	+29.8%	COM	166764100
MUB	ISHARES TR	3,455	$368K	0.1%	$20888.67	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	4,779	$367K	0.1%	$41.32	+82.8%	COM	064058100
FDEC	FIRST TR EXCHNG TRADED FD VI	8,151	$363K	0.1%	$32.31	—	FT VEST UQ EQT	33740U505
—	SYNOVUS FINL CORP	7,028	$360K	0.1%	$40.19	—	COM NEW	87161C501
MET	METLIFE INC	4,393	$360K	0.1%	$56.16	+43.6%	COM	59156R108
CUZ	COUSINS PPTYS INC	11,697	$358K	0.1%	$23.23	—	COM NEW	222795502
STT	STATE STR CORP	3,618	$355K	0.1%	$70.53	+29.4%	COM	857477103
IWO	ISHARES TR	1,231	$354K	0.1%	$206.63	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	1,929	$344K	0.1%	$98.98	+72.4%	COM	14040H105
TOLZ	PROSHARES TR	7,000	$344K	0.1%	$50.56	—	DJ BRKFLD GLB	74347B508
MTB	M & T BK CORP	1,827	$344K	0.1%	$116.03	+65.6%	COM	55261F104
ZION	ZIONS BANCORPORATION N A	6,331	$343K	0.1%	$27.74	+97.5%	COM	989701107
BBY	BEST BUY INC	3,999	$343K	0.1%	$73.19	+17.3%	COM	086516101
AXS	AXIS CAP HLDGS LTD	3,852	$341K	0.1%	$59.79	+41.3%	SHS	G0692U109
CFG	CITIZENS FINL GROUP INC	7,780	$340K	0.1%	$26.14	+62.4%	COM	174610105
HOOD	ROBINHOOD MKTS INC	9,129	$340K	0.1%	$11.09	+191.1%	COM CL A	770700102
HON	HONEYWELL INTL INC	1,504	$340K	0.1%	$147.51	+38.0%	COM	438516106
YUM	YUM BRANDS INC	2,509	$337K	0.1%	$59.63	+121.8%	COM	988498101
KRC	KILROY RLTY CORP	8,316	$336K	0.1%	$30.52	—	COM	49427F108
VLY	VALLEY NATL BANCORP	36,976	$335K	0.1%	$7.74	+25.3%	COM	919794107
VTRS	VIATRIS INC	26,820	$334K	0.1%	$8.89	+30.8%	COM	92556V106
IGIB	ISHARES TR	6,482	$334K	0.1%	$52.00	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	1,516	$333K	0.1%	$204.58	0.0%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	14,076	$331K	0.1%	$18.09	+30.1%	COM	7591EP100
GL	GLOBE LIFE INC	2,968	$331K	0.1%	$81.70	+31.0%	COM	37959E102
WBS	WEBSTER FINL CORP	5,964	$329K	0.1%	$44.53	+23.4%	COM	947890109
VOO	VANGUARD INDEX FDS	610	$329K	0.1%	$480.78	—	S&P 500 ETF SHS	922908363
PD	PAGERDUTY INC	17,957	$328K	0.1%	$42.37	-54.8%	COM	69553P100
IVZ	INVESCO LTD	18,735	$327K	0.1%	$14.30	+18.6%	SHS	G491BT108
PSX	PHILLIPS 66	2,871	$327K	0.1%	$82.10	+48.6%	COM	718546104
FNDA	SCHWAB STRATEGIC TR	10,958	$325K	0.1%	$43.36	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	13,725	$325K	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
AXP	AMERICAN EXPRESS CO	1,087	$323K	0.1%	$156.99	+80.6%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	19,770	$322K	0.1%	$11.62	+35.1%	COM	446150104
ORI	OLD REP INTL CORP	8,887	$322K	0.1%	$20.54	+53.2%	COM	680223104
IJT	ISHARES TR	2,284	$309K	0.1%	$141.98	—	S&P SML 600 GWT	464287887
TFC	TRUIST FINL CORP	7,111	$309K	0.1%	$35.00	+20.9%	COM	89832Q109
MPC	MARATHON PETE CORP	2,210	$308K	0.1%	$109.92	+35.4%	COM	56585A102
JXN	JACKSON FINANCIAL INC	3,511	$306K	0.1%	$28.69	+226.8%	COM CL A	46817M107
CNA	CNA FINL CORP	6,202	$300K	0.1%	$38.96	+15.2%	COM	126117100
GII	SPDR INDEX SHS FDS	5,045	$299K	0.1%	$52.65	—	S&P GBLINF ETF	78463X855
LNC	LINCOLN NATL CORP IND	9,406	$298K	0.1%	$27.57	+13.3%	COM	534187109
ASB	ASSOCIATED BANC CORP	12,446	$297K	0.1%	$19.79	+18.6%	COM	045487105
VIGI	VANGUARD WHITEHALL FDS	3,653	$292K	0.1%	$62.71	—	INTL DVD ETF	921946810
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$292K	0.1%	$64.91	—	WATER RES ETF	46137V142
XLV	SELECT SECTOR SPDR TR	2,123	$292K	0.1%	$86.47	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	2,716	$289K	0.1%	$96422.91	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	1,901	$289K	0.1%	$68.48	+128.6%	COM	713448108
AGNC	AGNC INVT CORP	31,115	$287K	0.1%	$11.40	—	COM	00123Q104
RSP	INVESCO EXCHANGE TRADED FD T	1,627	$285K	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
CRC	CALIFORNIA RES CORP	5,456	$283K	0.1%	$39.83	+31.1%	COM STOCK	13057Q305
IBM	INTERNATIONAL BUSINESS MACHS	1,286	$283K	0.1%	$172.56	+25.3%	COM	459200101
PRU	PRUDENTIAL FINL INC	2,376	$282K	0.1%	$76.92	+51.7%	COM	744320102
GLD	SPDR GOLD TR	1,155	$280K	0.1%	$143.53	—	GOLD SHS	78463V107
RGA	REINSURANCE GRP OF AMERICA I	1,308	$280K	0.1%	$177.53	+22.8%	COM NEW	759351604
PRF	INVESCO EXCHANGE TRADED FD T	6,880	$278K	0.1%	$38.47	—	FTSE RAFI 1000	46137V613
AVT	AVNET INC	5,258	$275K	0.1%	$42.92	+22.5%	COM	053807103
PAG	PENSKE AUTOMOTIVE GRP INC	1,784	$272K	0.1%	$107.14	+48.1%	COM	70959W103
RITM	RITHM CAPITAL CORP	25,050	$271K	0.1%	$8.85	—	COM NEW	64828T201
CRBG	COREBRIDGE FINL INC	9,005	$270K	0.1%	$27.31	+9.0%	COM	21871X109
PXH	INVESCO EXCH TRADED FD TR II	13,083	$268K	0.1%	$19.46	—	FTSE RAFI EMNG	46138E727
SNX	TD SYNNEX CORPORATION	2,241	$263K	0.1%	$119.31	-1.3%	COM	87162W100
ACN	ACCENTURE PLC IRELAND	737	$259K	0.1%	$285.83	+24.1%	SHS CLASS A	G1151C101
KBH	KB HOME	3,918	$258K	0.1%	$43.93	+73.2%	COM	48666K109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,313	$257K	0.1%	$76.36	+5.6%	COM	74251V102
VOYA	VOYA FINANCIAL INC	3,715	$256K	0.1%	$69.08	+9.9%	COM	929089100
EG	EVEREST GROUP LTD	700	$254K	0.1%	$368.63	+0.1%	COM	G3223R108
SCHA	SCHWAB STRATEGIC TR	9,626	$249K	0.1%	$37.55	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	1,227	$248K	0.0%	$162.45	+30.0%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	6,165	$247K	0.0%	$35.01	+12.5%	COM	92343V104
BTG	B2GOLD CORP	100,912	$246K	0.0%	$2.56	+12.2%	COM	11777Q209
PXF	INVESCO EXCH TRADED FD TR II	5,086	$244K	0.0%	$49.65	—	FTSE RAFI DEV	46138E743
CMC	COMMERCIAL METALS CO	4,797	$238K	0.0%	$52.06	+6.5%	COM	201723103
ICL	ICL GROUP LTD	47,441	$235K	0.0%	$5.24	-14.6%	SHS	M53213100
SIG	SIGNET JEWELERS LIMITED	2,868	$232K	0.0%	$67.59	+35.8%	SHS	G81276100
ASO	ACADEMY SPORTS & OUTDOORS IN	4,010	$231K	0.0%	$55.92	-6.8%	COM	00402L107
WFC	WELLS FARGO CO NEW	3,256	$229K	0.0%	$66.67	0.0%	COM	949746101
HP	HELMERICH & PAYNE INC	7,127	$228K	0.0%	$37.98	-10.6%	COM	423452101
COR	CENCORA INC	1,007	$226K	0.0%	$191.75	+21.6%	COM	03073E105
IYW	ISHARES TR	1,416	$226K	0.0%	$150.50	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	3,909	$221K	0.0%	$43.65	+20.5%	COM	110122108
RTX	RTX CORPORATION	1,909	$221K	0.0%	$111.08	+6.5%	COM	75513E101
ADM	ARCHER DANIELS MIDLAND CO	4,353	$220K	0.0%	$57.71	-10.3%	COM	039483102
FNDC	SCHWAB STRATEGIC TR	6,418	$219K	0.0%	$35.47	—	FUNDAMENTAL INTL	808524748
GIS	GENERAL MLS INC	3,430	$219K	0.0%	$35.98	+78.1%	COM	370334104
COST	COSTCO WHSL CORP NEW	238	$218K	0.0%	$532.21	+73.4%	COM	22160K105
OZK	BANK OZK LITTLE ROCK ARK	4,887	$218K	0.0%	$40.62	+7.1%	COM	06417N103
SCHF	SCHWAB STRATEGIC TR	11,662	$216K	0.0%	$28.76	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	1,978	$213K	0.0%	$79.58	+41.2%	COM	30231G102
VLO	VALERO ENERGY CORP	1,736	$213K	0.0%	$115.75	+11.6%	COM	91913Y100
—	INTERPUBLIC GROUP COS INC	7,527	$211K	0.0%	$28.82	-1.0%	COM	460690100
CAG	CONAGRA BRANDS INC	7,555	$210K	0.0%	$27.37	-3.4%	COM	205887102
SYY	SYSCO CORP	2,738	$209K	0.0%	$48.83	+51.4%	COM	871829107
WSM	WILLIAMS SONOMA INC	1,114	$206K	0.0%	$156.19	0.0%	COM	969904101
LBRT	LIBERTY ENERGY INC	10,352	$206K	0.0%	$22.31	-17.1%	COM CL A	53115L104
STE	STERIS PLC	1,000	$206K	0.0%	$195.42	+11.3%	SHS USD	G8473T100
M	MACYS INC	12,127	$205K	0.0%	$19.10	-16.6%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	2,386	$204K	0.0%	$94.36	—	ENERGY	81369Y506
NOMD	NOMAD FOODS LTD	12,166	$204K	0.0%	$18.00	-3.0%	USD ORD SHS	G6564A105
BEN	FRANKLIN RESOURCES INC	9,889	$201K	0.0%	$21.74	-9.9%	COM	354613101
—	PARAMOUNT GLOBAL	17,898	$187K	0.0%	$10.39	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	16,752	$156K	0.0%	$12.10	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	10,628	$90,232	0.0%	$13.24	—	SPONSORED ADR	92857W308