Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	332,409	$64.48M	13.3%	$99.45	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	756,909	$50.21M	10.4%	$48.86	—	S&P500 QUALITY	46137V241
ABNB	AIRBNB INC	386,946	$46.22M	9.5%	$152.75	-12.3%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	173,037	$29.8M	6.2%	$221.71	+9.2%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	70,766	$26.56M	5.5%	$87.47	+363.1%	COM	594918104
COWZ	PACER FDS TR	440,763	$24.14M	5.0%	$50.85	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	593,979	$23.58M	4.9%	$35.94	—	MSCI INTL QUALTY	46434V456
CRM	SALESFORCE INC	76,081	$20.42M	4.2%	$250.91	+23.2%	COM	79466L302
PINS	PINTEREST INC	542,509	$16.82M	3.5%	$61.44	-44.9%	CL A	72352L106
OKTA	OKTA INC	124,200	$13.07M	2.7%	$248.28	-60.7%	CL A	679295105
DOCN	DIGITALOCEAN HLDGS INC	376,466	$12.57M	2.6%	$64.77	-39.7%	COM	25402D102
QLTY	2023 ETF SERIES TRUST II	338,251	$10.57M	2.2%	$31.10	—	GMO US QUALITY E	90139K100
SPY	SPDR S&P 500 ETF TR	16,691	$9.337M	1.9%	$256.63	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	41,615	$7.189M	1.5%	$110.20	—	VALUE ETF	922908744
—	WIDEOPENWEST INC	1,232,011	$6.098M	1.3%	$4.95	—	COM	96758W101
EFA	ISHARES TR	73,495	$6.007M	1.2%	$69.76	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	111,798	$5.547M	1.1%	$50.98	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	19,346	$5.16M	1.1%	$133.21	+82.4%	COM	872590104
NOBL	PROSHARES TR	45,568	$4.656M	1.0%	$69.09	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	20,223	$4.492M	0.9%	$110.25	+109.3%	COM	037833100
IEI	ISHARES TR	35,274	$4.167M	0.9%	$116.74	—	3 7 YR TREAS BD	464288661
LYFT	LYFT INC	283,742	$3.368M	0.7%	$53.02	-75.4%	CL A COM	55087P104
ESGV	VANGUARD WORLD FD	32,049	$3.139M	0.6%	$96.98	—	ESG US STK ETF	921910733
POET	POET TECHNOLOGIES INC	579,300	$2.19M	0.5%	$4.90	-7.2%	COM NEW	73044W302
FLJP	FRANKLIN TEMPLETON ETF TR	69,706	$2.049M	0.4%	$28.22	—	FTSE JAPAN ETF	35473P744
EWJ	ISHARES INC	29,393	$2.015M	0.4%	$66.23	—	MSCI JPN ETF NEW	46434G822
AVUV	AMERICAN CENTY ETF TR	21,372	$1.863M	0.4%	$83.38	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	8,681	$1.617M	0.3%	$166.14	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	7,508	$1.573M	0.3%	$37.15	+409.8%	COM	00287Y109
IEFA	ISHARES TR	20,120	$1.522M	0.3%	$59.95	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	8,671	$1.478M	0.3%	$57.27	+186.3%	COM	742718109
TXN	TEXAS INSTRS INC	7,976	$1.433M	0.3%	$112.16	+62.5%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	27,920	$1.419M	0.3%	$43.19	—	VAN FTSE DEV MKT	921943858
ASAN	ASANA INC	94,152	$1.372M	0.3%	$81.50	-76.7%	CL A	04342Y104
IOT	SAMSARA INC	35,126	$1.346M	0.3%	$44.41	+4.9%	COM CL A	79589L106
VSS	VANGUARD INTL EQUITY INDEX F	11,564	$1.337M	0.3%	$103.40	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	9,537	$1.333M	0.3%	$52.75	+206.3%	COM	68389X105
ET	ENERGY TRANSFER L P	68,724	$1.278M	0.3%	$18.58	—	COM UT LTD PTN	29273V100
SLYV	SPDR SER TR	15,037	$1.179M	0.2%	$83.56	—	S&P 600 SMCP VAL	78464A300
LLY	ELI LILLY & CO	1,423	$1.176M	0.2%	$121.67	+579.5%	COM	532457108
CMCSA	COMCAST CORP NEW	31,549	$1.164M	0.2%	$32.95	+6.3%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	4,606	$1.145M	0.2%	$220.74	+8.5%	COM	459200101
VTEI	VANGUARD MUN BD FDS	11,216	$1.108M	0.2%	$99.76	—	INTERMEDIATE TRM	922907738
RPV	INVESCO EXCHANGE TRADED FD T	11,845	$1.094M	0.2%	$89.97	—	S&P500 PUR VAL	46137V258
RBLX	ROBLOX CORP	18,588	$1.083M	0.2%	$88.73	-29.2%	CL A	771049103
BEPC	BROOKFIELD RENEWABLE CORP	38,753	$1.082M	0.2%	$29.00	-9.3%	CL A EX SUB VTG	11285B108
TOTL	SSGA ACTIVE ETF TR	26,840	$1.081M	0.2%	$39.80	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	12,177	$1.069M	0.2%	$44.26	+110.0%	COM	931142103
SDG	ISHARES TR	12,818	$928K	0.2%	$75.07	—	MSCI GBL SUS DEV	46435G532
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$907K	0.2%	$406.99	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	2,820	$879K	0.2%	$192.85	+48.9%	COM	031162100
ABT	ABBOTT LABS	6,286	$834K	0.2%	$81.94	+53.1%	COM	002824100
CSCO	CISCO SYS INC	12,972	$801K	0.2%	$26.71	+125.0%	COM	17275R102
IWD	ISHARES TR	4,187	$788K	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	4,615	$772K	0.2%	$129.35	+16.3%	COM	166764100
TAP	MOLSON COORS BEVERAGE CO	12,589	$766K	0.2%	$48.15	+15.6%	CL B	60871R209
JPM	JPMORGAN CHASE & CO.	3,088	$758K	0.2%	$86.43	+190.3%	COM	46625H100
DPZ	DOMINOS PIZZA INC	1,557	$715K	0.1%	$445.57	0.0%	COM	25754A201
FISV	FISERV INC	3,200	$707K	0.1%	$81.39	+169.0%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	11,593	$689K	0.1%	$59.25	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	3,754	$629K	0.1%	$209.82	0.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	3,722	$617K	0.1%	$69.46	+119.5%	COM	478160104
DVN	DEVON ENERGY CORP NEW	15,439	$577K	0.1%	$10.85	+218.8%	COM	25179M103
KO	COCA COLA CO	7,833	$561K	0.1%	$41.11	+58.0%	COM	191216100
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,534	$526K	0.1%	$40.01	-5.3%	COM SUB VTG A	11276H106
MCD	MCDONALDS CORP	1,678	$524K	0.1%	$205.58	+42.5%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$512K	0.1%	$31.36	—	COM	293792107
CART	MAPLEBEAR INC	12,740	$508K	0.1%	$36.82	+20.6%	COM	565394103
ITW	ILLINOIS TOOL WKS INC	2,000	$496K	0.1%	$104.58	+139.7%	COM	452308109
NVDA	NVIDIA CORPORATION	4,526	$491K	0.1%	$106.02	+19.5%	COM	67066G104
AFRM	AFFIRM HLDGS INC	10,770	$487K	0.1%	$103.41	-42.7%	COM CL A	00827B106
HD	HOME DEPOT INC	1,303	$478K	0.1%	$94.37	+303.4%	COM	437076102
AMZN	AMAZON COM INC	2,424	$461K	0.1%	$209.24	+3.7%	COM	023135106
FOXA	FOX CORP	8,137	$461K	0.1%	$32.14	+63.3%	CL A COM	35137L105
GPI	GROUP 1 AUTOMOTIVE INC	1,201	$459K	0.1%	$291.82	+50.2%	COM	398905109
PSX	PHILLIPS 66	3,666	$453K	0.1%	$90.16	+32.3%	COM	718546104
XOM	EXXON MOBIL CORP	3,782	$450K	0.1%	$92.76	+15.6%	COM	30231G102
CL	COLGATE PALMOLIVE CO	4,794	$449K	0.1%	$48.35	+81.7%	COM	194162103
PFE	PFIZER INC	17,619	$446K	0.1%	$27.57	-10.4%	COM	717081103
VTI	VANGUARD INDEX FDS	1,603	$441K	0.1%	$246.97	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	858	$439K	0.1%	$470.02	0.0%	COM	666807102
MRK	MERCK & CO INC	4,801	$431K	0.1%	$68.18	+32.2%	COM	58933Y105
UNM	UNUM GROUP	5,238	$427K	0.1%	$49.50	+55.7%	COM	91529Y106
BK	BANK NEW YORK MELLON CORP	4,805	$403K	0.1%	$41.32	+99.8%	COM	064058100
IWN	ISHARES TR	2,641	$399K	0.1%	$133.49	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	2,509	$395K	0.1%	$59.63	+137.5%	COM	988498101
GL	GLOBE LIFE INC	2,974	$392K	0.1%	$81.70	+48.8%	COM	37959E102
AXS	AXIS CAP HLDGS LTD	3,852	$386K	0.1%	$59.79	+53.1%	SHS	G0692U109
HOOD	ROBINHOOD MKTS INC	9,129	$380K	0.1%	$11.09	+328.6%	COM CL A	770700102
DIS	DISNEY WALT CO	3,832	$378K	0.1%	$107.34	-1.0%	COM	254687106
TOLZ	PROSHARES TR	7,000	$369K	0.1%	$50.56	—	DJ BRKFLD GLB	74347B508
MAR	MARRIOTT INTL INC NEW	1,539	$367K	0.1%	$110.17	+144.5%	CL A	571903202
MUB	ISHARES TR	3,455	$364K	0.1%	$20888.67	—	NATIONAL MUN ETF	464288414
MET	METLIFE INC	4,424	$355K	0.1%	$56.16	+44.5%	COM	59156R108
COLB	COLUMBIA BKG SYS INC	14,200	$354K	0.1%	$17.50	+44.7%	COM	197236102
ORI	OLD REP INTL CORP	8,955	$351K	0.1%	$20.54	+64.1%	COM	680223104
CUZ	COUSINS PPTYS INC	11,823	$349K	0.1%	$23.30	—	COM NEW	222795502
COF	CAPITAL ONE FINL CORP	1,935	$347K	0.1%	$98.98	+88.7%	COM	14040H105
LNC	LINCOLN NATL CORP IND	9,530	$342K	0.1%	$27.65	+22.1%	COM	534187109
IGIB	ISHARES TR	6,482	$340K	0.1%	$52.00	—	ISHS 5-10YR INVT	464288638
FDEC	FIRST TR EXCHNG TRADED FD VI	7,728	$335K	0.1%	$32.31	—	FT VEST UQ EQT	33740U505
ILCG	ISHARES TR	4,116	$333K	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
GLD	SPDR GOLD TR	1,155	$333K	0.1%	$143.53	—	GOLD SHS	78463V107
VLY	VALLEY NATL BANCORP	37,431	$333K	0.1%	$7.76	+21.8%	COM	919794107
—	SYNOVUS FINL CORP	7,081	$331K	0.1%	$40.19	—	COM NEW	87161C501
MTB	M & T BK CORP	1,841	$329K	0.1%	$116.03	+59.0%	COM	55261F104
PD	PAGERDUTY INC	17,957	$328K	0.1%	$42.37	-56.7%	COM	69553P100
STT	STATE STR CORP	3,647	$327K	0.1%	$70.53	+31.5%	COM	857477103
RDDT	REDDIT INC	3,094	$325K	0.1%	$61.82	+167.4%	CL A	75734B100
FNDX	SCHWAB STRATEGIC TR	13,725	$324K	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
MPC	MARATHON PETE CORP	2,215	$323K	0.1%	$109.92	+32.1%	COM	56585A102
CFG	CITIZENS FINL GROUP INC	7,849	$322K	0.1%	$26.14	+65.3%	COM	174610105
HON	HONEYWELL INTL INC	1,504	$318K	0.1%	$147.51	+34.5%	COM	438516106
ZION	ZIONS BANCORPORATION N A	6,380	$318K	0.1%	$27.74	+94.1%	COM	989701107
CNA	CNA FINL CORP	6,260	$318K	0.1%	$38.96	+18.1%	COM	126117100
GII	SPDR INDEX SHS FDS	5,108	$317K	0.1%	$52.77	—	S&P GBLINF ETF	78463X855
IWO	ISHARES TR	1,231	$315K	0.1%	$206.63	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	610	$314K	0.1%	$480.78	—	S&P 500 ETF SHS	922908363
WBS	WEBSTER FINL CORP	6,005	$310K	0.1%	$44.53	+24.9%	COM	947890109
RF	REGIONS FINANCIAL CORP NEW	14,227	$309K	0.1%	$18.14	+23.5%	COM	7591EP100
AGNC	AGNC INVT CORP	32,265	$309K	0.1%	$11.34	—	COM	00123Q104
VIGI	VANGUARD WHITEHALL FDS	3,653	$303K	0.1%	$62.71	—	INTL DVD ETF	921946810
TIP	ISHARES TR	2,716	$302K	0.1%	$96422.91	—	TIPS BD ETF	464287176
FNDA	SCHWAB STRATEGIC TR	10,958	$300K	0.1%	$43.36	—	FUNDAMENTAL US S	808524763
HBAN	HUNTINGTON BANCSHARES INC	19,959	$300K	0.1%	$11.62	+33.7%	COM	446150104
BBY	BEST BUY INC	4,041	$298K	0.1%	$73.24	+6.9%	COM	086516101
JXN	JACKSON FINANCIAL INC	3,543	$297K	0.1%	$28.69	+199.4%	COM CL A	46817M107
TFC	TRUIST FINL CORP	7,190	$296K	0.1%	$35.08	+21.7%	COM	89832Q109
RITM	RITHM CAPITAL CORP	25,586	$293K	0.1%	$8.91	—	COM NEW	64828T201
AXP	AMERICAN EXPRESS CO	1,087	$292K	0.1%	$156.99	+86.3%	COM	025816109
CVS	CVS HEALTH CORP	4,261	$289K	0.1%	$57.99	0.0%	COM	126650100
IVZ	INVESCO LTD	18,970	$288K	0.1%	$14.33	+14.7%	SHS	G491BT108
PHO	INVESCO EXCHANGE TRADED FD T	4,447	$287K	0.1%	$64.91	—	WATER RES ETF	46137V142
CRBG	COREBRIDGE FINL INC	9,074	$286K	0.1%	$27.31	+15.2%	COM	21871X109
PEP	PEPSICO INC	1,905	$286K	0.1%	$68.48	+109.5%	COM	713448108
WM	WASTE MGMT INC DEL	1,229	$285K	0.1%	$162.45	+34.4%	COM	94106L109
PXH	INVESCO EXCH TRADED FD TR II	13,083	$284K	0.1%	$19.46	—	RAFI EMRGNG MRKT	46138E727
ASB	ASSOCIATED BANC CORP	12,574	$283K	0.1%	$19.82	+17.0%	COM	045487105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,343	$282K	0.1%	$76.36	+5.1%	COM	74251V102
IJT	ISHARES TR	2,264	$282K	0.1%	$141.98	—	S&P SML 600 GWT	464287887
COR	CENCORA INC	1,007	$280K	0.1%	$191.75	+30.2%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	6,165	$280K	0.1%	$35.01	+13.1%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	6,880	$278K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
VOE	VANGUARD INDEX FDS	1,723	$277K	0.1%	$160.55	—	MCAP VL IDXVIP	922908512
KRC	KILROY RLTY CORP	8,437	$276K	0.1%	$30.55	—	COM	49427F108
SPGI	S&P GLOBAL INC	532	$270K	0.1%	$507.58	0.0%	COM	78409V104
HPE	HEWLETT PACKARD ENTERPRISE C	17,478	$270K	0.1%	$17.62	+10.1%	COM	42824C109
ESML	ISHARES TR	7,015	$269K	0.1%	$38.41	—	ESG AWARE MSCI	46435U663
PRU	PRUDENTIAL FINL INC	2,405	$269K	0.1%	$77.31	+40.9%	COM	744320102
ICL	ICL GROUP LTD	47,441	$266K	0.1%	$5.24	+12.4%	SHS	M53213100
PXF	INVESCO EXCH TRADED FD TR II	5,086	$264K	0.1%	$49.65	—	RAFI DVLPD MRKTS	46138E743
RGA	REINSURANCE GRP OF AMERICA I	1,314	$259K	0.1%	$177.53	+16.7%	COM NEW	759351604
PAG	PENSKE AUTOMOTIVE GRP INC	1,797	$259K	0.1%	$107.14	+49.5%	COM	70959W103
AVT	AVNET INC	5,293	$255K	0.1%	$42.92	+15.0%	COM	053807103
RTX	RTX CORPORATION	1,909	$253K	0.1%	$111.08	+12.3%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	1,723	$252K	0.1%	$86.47	—	SBI HEALTHCARE	81369Y209
GE	GE AEROSPACE	1,238	$248K	0.1%	$195.73	0.0%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	1,415	$245K	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
BTG	B2GOLD CORP	84,859	$242K	0.0%	$2.56	+3.9%	COM	11777Q209
NOMD	NOMAD FOODS LTD	12,166	$239K	0.0%	$18.00	+1.5%	USD ORD SHS	G6564A105
BMY	BRISTOL-MYERS SQUIBB CO	3,909	$238K	0.0%	$43.65	+27.1%	COM	110122108
SNX	TD SYNNEX CORPORATION	2,248	$234K	0.0%	$119.31	+10.4%	COM	87162W100
WFC	WELLS FARGO CO NEW	3,256	$234K	0.0%	$66.67	+10.5%	COM	949746101
FNDC	SCHWAB STRATEGIC TR	6,418	$232K	0.0%	$35.47	—	FUNDAMENTAL INTL	808524748
VLO	VALERO ENERGY CORP	1,751	$231K	0.0%	$115.75	+11.8%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	11,662	$231K	0.0%	$28.76	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	737	$230K	0.0%	$285.83	+22.3%	SHS CLASS A	G1151C101
KBH	KB HOME	3,934	$229K	0.0%	$43.93	+42.3%	COM	48666K109
STE	STERIS PLC	1,000	$227K	0.0%	$195.42	+11.8%	SHS USD	G8473T100
LKQ	LKQ CORP	5,313	$226K	0.0%	$38.39	0.0%	COM	501889208
SCHA	SCHWAB STRATEGIC TR	9,626	$226K	0.0%	$37.55	—	US SML CAP ETF	808524607
RBA	RB GLOBAL INC	2,232	$224K	0.0%	$95.41	0.0%	COM	74935Q107
XLE	SELECT SECTOR SPDR TR	2,386	$223K	0.0%	$94.36	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	235	$223K	0.0%	$532.21	+82.4%	COM	22160K105
CMC	COMMERCIAL METALS CO	4,815	$222K	0.0%	$52.06	-7.8%	COM	201723103
EG	EVEREST GROUP LTD	589	$214K	0.0%	$368.63	-5.1%	COM	G3223R108
OZK	BANK OZK LITTLE ROCK ARK	4,926	$214K	0.0%	$40.62	+11.9%	COM	06417N103
MOS	MOSAIC CO NEW	7,908	$214K	0.0%	$25.71	0.0%	COM	61945C103
VOYA	VOYA FINANCIAL INC	3,142	$213K	0.0%	$69.08	-1.0%	COM	929089100
ADM	ARCHER DANIELS MIDLAND CO	4,392	$211K	0.0%	$57.71	-18.9%	COM	039483102
—	INTERPUBLIC GROUP COS INC	7,621	$207K	0.0%	$28.79	-7.9%	COM	460690100
KLAC	KLA CORP	302	$205K	0.0%	$714.90	0.0%	COM NEW	482480100
GIS	GENERAL MLS INC	3,430	$205K	0.0%	$35.98	+61.1%	COM	370334104
CAG	CONAGRA BRANDS INC	7,659	$204K	0.0%	$27.33	-10.8%	COM	205887102
PRGO	PERRIGO CO PLC	7,273	$204K	0.0%	$25.93	0.0%	SHS	G97822103
CRC	CALIFORNIA RES CORP	4,626	$203K	0.0%	$39.83	+15.3%	COM STOCK	13057Q305
VTRS	VIATRIS INC	23,175	$202K	0.0%	$8.89	+12.7%	COM	92556V106
ICLN	ISHARES TR	17,463	$199K	0.0%	$13.30	—	GL CLEAN ENE ETF	464288224
BEN	FRANKLIN RESOURCES INC	10,050	$193K	0.0%	$21.70	-12.8%	COM	354613101
—	WALGREENS BOOTS ALLIANCE INC	16,752	$187K	0.0%	$12.10	—	COM	931427108
LBRT	LIBERTY ENERGY INC	10,409	$165K	0.0%	$22.31	-19.5%	COM CL A	53115L104
IEP	ICAHN ENTERPRISES LP	17,247	$156K	0.0%	$9.06	—	DEPOSITARY UNIT	451100101
M	MACYS INC	12,256	$154K	0.0%	$19.05	-23.8%	COM	55616P104
VOD	VODAFONE GROUP PLC NEW	10,628	$99,585	0.0%	$13.24	—	SPONSORED ADR	92857W308
—	ABRDN EMERGING MARKETS EX CH	14,460	$71,725	0.0%	$4.96	—	COM	00301W105
CLVT	CLARIVATE PLC	15,902	$62,495	0.0%	$4.74	0.0%	ORD SHS	G21810109