Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	308,695	$67.84M	13.8%	$99.45	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	732,231	$54.95M	11.2%	$48.86	—	S&P500 QUALITY	46137V241
ABNB	AIRBNB INC	363,431	$49.32M	10.0%	$152.75	-18.5%	COM CL A	009066101
IQLT	ISHARES TR	608,979	$27.68M	5.6%	$36.07	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	56,795	$27.47M	5.6%	$87.47	+472.3%	COM	594918104
COIN	COINBASE GLOBAL INC	119,286	$26.98M	5.5%	$221.71	+34.4%	COM CL A	19260Q107
COWZ	PACER FDS TR	423,400	$25.48M	5.2%	$50.85	—	US CASH COWS 100	69374H881
QLTY	GMO ETF TRUST	389,124	$14.97M	3.0%	$31.75	—	GMO US QUALITY E	90139K100
DOCN	DIGITALOCEAN HLDGS INC	307,842	$14.81M	3.0%	$64.77	-32.0%	COM	25402D102
CRM	SALESFORCE INC	52,139	$13.81M	2.8%	$250.91	-1.1%	COM	79466L302
PINS	PINTEREST INC	481,906	$12.48M	2.5%	$61.44	-53.1%	CL A	72352L106
OKTA	OKTA INC	124,200	$10.74M	2.2%	$248.28	-64.9%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	12,757	$8.699M	1.8%	$256.63	—	TR UNIT	78462F103
FLJP	FRANKLIN TEMPLETON ETF TR	223,815	$7.71M	1.6%	$31.70	—	FTSE JAPAN ETF	35473P744
VTV	VANGUARD INDEX FDS	35,260	$6.734M	1.4%	$113.26	—	VALUE ETF	922908744
EFA	ISHARES TR	65,414	$6.282M	1.3%	$70.12	—	MSCI EAFE ETF	464287465
LYFT	LYFT INC	283,742	$5.496M	1.1%	$53.02	-60.8%	CL A COM	55087P104
ESGV	VANGUARD WORLD FD	44,739	$5.412M	1.1%	$102.95	—	ESG US STK ETF	921910733
AAPL	APPLE INC	13,722	$3.731M	0.8%	$110.25	+143.4%	COM	037833100
SLYV	SPDR SERIES TRUST	36,084	$3.283M	0.7%	$87.57	—	STATE STREET SPD	78464A300
IOT	SAMSARA INC	83,389	$2.956M	0.6%	$41.72	-7.2%	COM CL A	79589L106
POET	POET TECHNOLOGIES INC	465,720	$2.948M	0.6%	$4.90	+29.3%	COM NEW	73044W302
NOBL	PROSHARES TR	26,621	$2.771M	0.6%	$69.09	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	53,369	$2.684M	0.5%	$50.98	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	24,383	$2.487M	0.5%	$85.30	—	US SML CP VALU	025072877
EWJ	ISHARES INC	26,365	$2.129M	0.4%	$67.12	—	MSCI JAPAN ETF	46434G822
VOE	VANGUARD INDEX FDS	11,941	$2.118M	0.4%	$173.89	—	MCAP VL IDXVIP	922908512
VSGX	VANGUARD WORLD FD	27,260	$1.952M	0.4%	$67.49	—	ESG INTL STK ETF	921910725
IEI	ISHARES TR	16,188	$1.932M	0.4%	$116.74	—	3 7 YR TREAS BD	464288661
VTEI	VANGUARD MUN BD FDS	17,562	$1.771M	0.4%	$99.14	—	INTERMEDIATE TRM	922907738
VBR	VANGUARD INDEX FDS	8,335	$1.765M	0.4%	$167.00	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	1,428	$1.535M	0.3%	$121.67	+685.4%	COM	532457108
IEFA	ISHARES TR	17,067	$1.527M	0.3%	$59.95	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	6,672	$1.525M	0.3%	$37.15	+512.5%	COM	00287Y109
RBLX	ROBLOX CORP	18,588	$1.506M	0.3%	$88.73	+19.7%	CL A	771049103
ORCL	ORACLE CORP	7,357	$1.434M	0.3%	$52.75	+351.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	4,607	$1.365M	0.3%	$221.58	+34.8%	COM	459200101
WMT	WALMART INC	12,211	$1.36M	0.3%	$44.26	+142.2%	COM	931142103
TXN	TEXAS INSTRS INC	7,509	$1.303M	0.3%	$112.16	+52.2%	COM	882508104
ASAN	ASANA INC	94,152	$1.291M	0.3%	$81.50	-83.1%	CL A	04342Y104
VSS	VANGUARD INTL EQUITY INDEX F	8,658	$1.241M	0.3%	$103.40	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	8,659	$1.241M	0.3%	$57.27	+157.0%	COM	742718109
BEPC	BROOKFIELD RENEWABLE CORP	32,339	$1.24M	0.3%	$29.00	+37.9%	CL A EX SUB VTG	11285B108
ET	ENERGY TRANSFER L P	68,724	$1.133M	0.2%	$18.58	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	16,625	$1.039M	0.2%	$43.93	—	VAN FTSE DEV MKT	921943858
HOOD	ROBINHOOD MKTS INC	9,129	$1.032M	0.2%	$11.09	+1072.4%	COM CL A	770700102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$1.026M	0.2%	$406.99	—	UTSER1 S&PDCRP	78467Y107
DASH	DOORDASH INC	4,390	$994K	0.2%	$200.58	+16.9%	CL A	25809K105
JPM	JPMORGAN CHASE & CO.	2,954	$952K	0.2%	$86.43	+258.1%	COM	46625H100
IWD	ISHARES TR	4,204	$884K	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	2,620	$858K	0.2%	$192.85	+63.8%	COM	031162100
NVDA	NVIDIA CORPORATION	4,534	$846K	0.2%	$106.02	+75.6%	COM	67066G104
AFRM	AFFIRM HLDGS INC	10,770	$802K	0.2%	$103.41	-30.4%	COM CL A	00827B106
HON	HONEYWELL INTL INC	3,979	$776K	0.2%	$179.95	+8.4%	COM	438516106
CSCO	CISCO SYS INC	9,880	$761K	0.2%	$26.71	+176.3%	COM	17275R102
RDDT	REDDIT INC	3,094	$711K	0.1%	$61.82	+240.2%	CL A	75734B100
CVX	CHEVRON CORP NEW	4,550	$694K	0.1%	$129.35	+17.0%	COM	166764100
QVMT	INVESCO EXCH TRADED FD TR II	11,785	$673K	0.1%	$52.03	—	S&P 500 ENHNCD	46138E396
ABT	ABBOTT LABS	5,360	$672K	0.1%	$81.94	+55.4%	COM	002824100
GLD	SPDR GOLD TR	1,664	$659K	0.1%	$192.87	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	1,883	$652K	0.1%	$209.82	+70.1%	COM	11135F101
DPZ	DOMINOS PIZZA INC	1,557	$649K	0.1%	$445.57	-6.8%	COM	25754A201
PFE	PFIZER INC	25,254	$629K	0.1%	$26.01	-3.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,976	$616K	0.1%	$69.46	+183.6%	COM	478160104
AMZN	AMAZON COM INC	2,621	$605K	0.1%	$210.71	+8.6%	COM	023135106
CART	MAPLEBEAR INC	12,740	$573K	0.1%	$36.82	+11.2%	COM	565394103
TOTL	SSGA ACTIVE ETF TR	13,961	$562K	0.1%	$39.80	—	STATE STREET DOU	78467V848
DVN	DEVON ENERGY CORP NEW	14,852	$544K	0.1%	$16.36	+112.2%	COM	25179M103
TAP	MOLSON COORS BEVERAGE CO	11,379	$531K	0.1%	$48.15	-4.9%	CL B	60871R209
KO	COCA COLA CO	7,477	$523K	0.1%	$41.11	+68.8%	COM	191216100
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,404	$518K	0.1%	$40.67	+10.7%	COM SUB VTG A	11276H106
MCD	MCDONALDS CORP	1,673	$511K	0.1%	$205.58	+48.4%	COM	580135101
MRK	MERCK & CO INC	4,837	$509K	0.1%	$68.18	+36.7%	COM	58933Y105
CMCSA	COMCAST CORP NEW	16,877	$504K	0.1%	$32.95	-13.4%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	2,000	$493K	0.1%	$104.58	+136.7%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	858	$489K	0.1%	$470.02	+23.1%	COM	666807102
VTI	VANGUARD INDEX FDS	1,448	$486K	0.1%	$246.97	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$481K	0.1%	$31.36	—	COM	293792107
ESML	ISHARES TR	10,099	$464K	0.1%	$40.06	—	ESG AWARE MSCI	46435U663
AMKR	AMKOR TECHNOLOGY INC	11,163	$441K	0.1%	$18.29	+94.3%	COM	031652100
IWN	ISHARES TR	2,388	$433K	0.1%	$133.49	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	3,352	$403K	0.1%	$92.76	+24.5%	COM	30231G102
ILCG	ISHARES TR	3,834	$399K	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
AXP	AMERICAN EXPRESS CO	1,074	$397K	0.1%	$156.99	+127.4%	COM	025816109
VOO	VANGUARD INDEX FDS	628	$394K	0.1%	$483.29	—	S&P 500 ETF SHS	922908363
TOLZ	PROSHARES TR	7,220	$391K	0.1%	$50.66	—	DJ BRKFLD GLB	74347B508
GOOGL	ALPHABET INC	1,225	$383K	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
IVZ	INVESCO LTD	14,565	$383K	0.1%	$14.33	+69.8%	SHS	G491BT108
YUM	YUM BRANDS INC	2,509	$380K	0.1%	$59.63	+147.7%	COM	988498101
DIS	DISNEY WALT CO	3,315	$377K	0.1%	$107.34	+2.0%	COM	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	15,642	$376K	0.1%	$17.62	+33.0%	COM	42824C109
M	MACYS INC	16,986	$375K	0.1%	$16.81	+21.8%	COM	55616P104
KLAC	KLA CORP	302	$367K	0.1%	$714.90	+63.9%	COM NEW	482480100
FNDX	SCHWAB STRATEGIC TR	12,922	$352K	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
PHO	INVESCO EXCHANGE TRADED FD T	4,965	$350K	0.1%	$65.47	—	WATER RES ETF	46137V142
IGIB	ISHARES TR	6,485	$349K	0.1%	$52.14	—	ISHS 5-10YR INVT	464288638
GII	SPDR INDEX SHS FDS	4,869	$340K	0.1%	$52.77	—	S&P GBLINF ETF	78463X855
PXH	INVESCO EXCH TRADED FD TR II	13,083	$338K	0.1%	$19.46	—	RAFI EMRGNG MRKT	46138E727
VIGI	VANGUARD WHITEHALL FDS	3,653	$334K	0.1%	$62.71	—	INTL DVD ETF	921946810
PXF	INVESCO EXCH TRADED FD TR II	5,086	$333K	0.1%	$49.65	—	RAFI DVLPD MRKTS	46138E743
RPV	INVESCO EXCHANGE TRADED FD T	3,166	$327K	0.1%	$92.51	—	S&P500 PUR VAL	46137V258
ICLN	ISHARES TR	19,807	$325K	0.1%	$13.64	—	GL CLEAN ENE ETF	464288224
PRF	INVESCO EXCHANGE TRADED FD T	6,880	$323K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
CL	COLGATE PALMOLIVE CO	4,076	$322K	0.1%	$48.35	+62.0%	COM	194162103
DAL	DELTA AIR LINES INC DEL	4,536	$315K	0.1%	$45.56	+37.1%	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	5,195	$303K	0.1%	$26.14	+105.0%	COM	174610105
WFC	WELLS FARGO CO NEW	3,256	$303K	0.1%	$66.67	+29.9%	COM	949746101
BWA	BORGWARNER INC	6,502	$293K	0.1%	$30.35	+44.0%	COM	099724106
FNDC	SCHWAB STRATEGIC TR	6,418	$286K	0.1%	$35.47	—	FUNDAMENTAL INTL	808524748
FNDA	SCHWAB STRATEGIC TR	9,005	$284K	0.1%	$43.36	—	FUNDAMENTAL US S	808524763
VTRS	VIATRIS INC	22,744	$283K	0.1%	$8.90	+20.4%	COM	92556V106
BAP	CREDICORP LTD	980	$281K	0.1%	$197.22	+34.3%	COM	G2519Y108
CAM	AB ACTIVE ETFS INC	11,148	$280K	0.1%	$25.09	—	CALIFORNIA INTER	00039J772
JHG	JANUS HENDERSON GROUP PLC	5,847	$278K	0.1%	$35.24	+25.5%	ORD SHS	G4474Y214
SPGI	S&P GLOBAL INC	532	$278K	0.1%	$507.58	-2.6%	COM	78409V104
CADE	CADENCE BANK	6,487	$278K	0.1%	$29.35	+34.3%	COM	12740C103
XLV	SELECT SECTOR SPDR TR	1,791	$277K	0.1%	$89.06	—	STATE STREET HEA	81369Y209
LEVI	LEVI STRAUSS & CO NEW	13,308	$276K	0.1%	$16.28	+31.4%	CL A COM STK	52736R102
SCHF	SCHWAB STRATEGIC TR	11,479	$276K	0.1%	$28.76	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	2,500	$275K	0.1%	$96422.91	—	TIPS BD ETF	464287176
SCHA	SCHWAB STRATEGIC TR	9,626	$274K	0.1%	$37.55	—	US SML CAP ETF	808524607
KEY	KEYCORP	13,262	$274K	0.1%	$15.05	+22.8%	COM	493267108
MUR	MURPHY OIL CORP	8,744	$273K	0.1%	$21.44	+38.1%	COM	626717102
JXN	JACKSON FINANCIAL INC	2,554	$272K	0.1%	$28.69	+244.8%	COM CL A	46817M107
RSP	INVESCO EXCHANGE TRADED FD T	1,421	$272K	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
CVE	CENOVUS ENERGY INC	16,073	$272K	0.1%	$12.88	+34.8%	COM	15135U109
LNC	LINCOLN NATL CORP IND	6,088	$271K	0.1%	$27.80	+48.1%	COM	534187109
IJT	ISHARES TR	1,907	$269K	0.1%	$141.98	—	S&P SML 600 GWT	464287887
ADM	ARCHER DANIELS MIDLAND CO	4,654	$268K	0.1%	$56.78	+4.8%	COM	039483102
NE	NOBLE CORP PLC	9,393	$265K	0.1%	$22.94	+27.5%	ORD SHS A	G65431127
WBS	WEBSTER FINL CORP	4,210	$265K	0.1%	$44.53	+33.3%	COM	947890109
AMAT	APPLIED MATLS INC	1,029	$265K	0.1%	$180.78	+32.5%	COM	038222105
ALV	AUTOLIV INC	2,197	$261K	0.1%	$96.87	+23.3%	COM	052800109
OSK	OSHKOSH CORP	2,072	$260K	0.1%	$95.81	+33.5%	COM	688239201
LEA	LEAR CORP	2,261	$259K	0.1%	$86.13	+23.4%	COM NEW	521865204
BEN	FRANKLIN RESOURCES INC	10,810	$258K	0.1%	$21.52	+5.3%	COM	354613101
VLY	VALLEY NATL BANCORP	22,013	$257K	0.1%	$7.80	+42.3%	COM	919794107
HD	HOME DEPOT INC	746	$257K	0.1%	$94.37	+286.3%	COM	437076102
BPOP	POPULAR INC	2,061	$257K	0.1%	$97.12	+21.1%	COM NEW	733174700
RF	REGIONS FINANCIAL CORP NEW	9,463	$256K	0.1%	$18.21	+39.3%	COM	7591EP100
FNB	F N B CORP	14,953	$256K	0.1%	$13.25	+22.8%	COM	302520101
GAP	GAP INC	9,825	$252K	0.1%	$21.86	+10.1%	COM	364760108
ZION	ZIONS BANCORPORATION N A	4,282	$251K	0.1%	$27.74	+96.3%	COM	989701107
MAR	MARRIOTT INTL INC NEW	807	$250K	0.1%	$110.17	+159.0%	CL A	571903202
TFC	TRUIST FINL CORP	5,078	$250K	0.1%	$35.20	+30.1%	COM	89832Q109
HAL	HALLIBURTON CO	8,830	$250K	0.1%	$21.87	+20.2%	COM	406216101
TOL	TOLL BROTHERS INC	1,842	$249K	0.1%	$103.77	+30.8%	COM	889478103
MET	METLIFE INC	3,141	$248K	0.1%	$56.16	+40.6%	COM	59156R108
FDX	FEDEX CORP	855	$247K	0.1%	$215.22	+21.5%	COM	31428X106
VOYA	VOYA FINANCIAL INC	3,295	$245K	0.0%	$68.53	+5.9%	COM	929089100
FHI	FEDERATED HERMES INC	4,702	$245K	0.0%	$40.19	+25.2%	CL B	314211103
COLB	COLUMBIA BKG SYS INC	8,677	$243K	0.0%	$17.62	+52.4%	COM	197236102
KRC	KILROY RLTY CORP	6,487	$242K	0.0%	$30.64	—	COM	49427F108
HBAN	HUNTINGTON BANCSHARES INC	13,971	$242K	0.0%	$11.62	+40.2%	COM	446150104
PEP	PEPSICO INC	1,685	$242K	0.0%	$68.48	+113.1%	COM	713448108
FITB	FIFTH THIRD BANCORP	5,159	$242K	0.0%	$36.56	+19.4%	COM	316773100
IYW	ISHARES TR	1,200	$240K	0.0%	$173.27	—	U.S. TECH ETF	464287721
ASB	ASSOCIATED BANC CORP	9,273	$239K	0.0%	$19.82	+29.0%	COM	045487105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,656	$238K	0.0%	$18.93	—	COM NEW	035710839
CPA	COPA HOLDINGS SA	1,971	$238K	0.0%	$95.21	+27.4%	CL A	P31076105
NOV	NOV INC	15,188	$237K	0.0%	$12.60	+17.8%	COM	62955J103
HROW	HARROW INC	4,833	$237K	0.0%	$41.98	0.0%	COM	415858109
HST	HOST HOTELS & RESORTS INC	13,293	$236K	0.0%	$14.22	+19.1%	COM	44107P104
PD	PAGERDUTY INC	17,957	$235K	0.0%	$42.37	-65.6%	COM	69553P100
PR	PERMIAN RESOURCES CORP	16,772	$235K	0.0%	$12.87	+4.4%	CLASS A COM	71424F105
IEMG	ISHARES INC	3,450	$232K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
—	SYNOVUS FINL CORP	4,595	$230K	0.0%	$40.34	—	COM NEW	87161C501
RBA	RB GLOBAL INC	2,232	$230K	0.0%	$95.41	+6.5%	COM	74935Q107
FDEC	FIRST TR EXCHNG TRADED FD VI	4,481	$229K	0.0%	$32.31	—	FT VEST UQ EQT	33740U505
SWK	STANLEY BLACK & DECKER INC	3,074	$228K	0.0%	$62.61	+11.6%	COM	854502101
GE	GE AEROSPACE	738	$227K	0.0%	$272.69	+10.3%	COM NEW	369604301
CRC	CALIFORNIA RES CORP	5,032	$225K	0.0%	$39.85	+18.4%	COM STOCK	13057Q305
AGNC	AGNC INVT CORP	20,880	$224K	0.0%	$11.31	—	COM	00123Q104
BMY	BRISTOL-MYERS SQUIBB CO	4,129	$223K	0.0%	$47.53	0.0%	COM	110122108
OMC	OMNICOM GROUP INC	2,747	$222K	0.0%	$75.76	0.0%	COM	681919106
XP	XP INC	13,474	$221K	0.0%	$17.28	+1.9%	CL A	G98239109
FULT	FULTON FINL CORP PA	11,401	$220K	0.0%	$16.58	+9.9%	COM	360271100
OZK	BANK OZK LITTLE ROCK ARK	4,773	$220K	0.0%	$40.64	+13.8%	COM	06417N103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,459	$217K	0.0%	$83.87	0.0%	COM	74251V102
FISV	FISERV INC	3,200	$215K	0.0%	$81.39	+3.0%	COM	337738108
BG	BUNGE GLOBAL SA	2,380	$212K	0.0%	$91.86	0.0%	COM SHS	H11356104
RGA	REINSURANCE GRP OF AMERICA I	1,037	$211K	0.0%	$193.39	0.0%	COM NEW	759351604
VTEC	VANGUARD CALIF TAX FREE FDS	2,103	$211K	0.0%	$97.64	—	TAX EXEMPT BD FD	922021605
PRU	PRUDENTIAL FINL INC	1,867	$211K	0.0%	$106.51	0.0%	COM	744320102
CRBG	COREBRIDGE FINL INC	6,965	$210K	0.0%	$27.31	+11.9%	COM	21871X109
AXS	AXIS CAP HLDGS LTD	1,943	$208K	0.0%	$99.34	0.0%	SHS	G0692U109
CAH	CARDINAL HEALTH INC	1,012	$208K	0.0%	$147.12	+27.6%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	4,642	$208K	0.0%	$67.05	—	STATE STREET ENE	81369Y506
COR	CENCORA INC	607	$205K	0.0%	$340.62	0.0%	COM	03073E105
RNR	RENAISSANCERE HLDGS LTD	727	$204K	0.0%	$263.15	0.0%	COM	G7496G103
EMN	EASTMAN CHEM CO	3,190	$204K	0.0%	$75.94	-19.7%	COM	277432100
SLB	SLB LIMITED	5,224	$201K	0.0%	$36.06	0.0%	COM STK	806857108
MTDR	MATADOR RES CO	4,713	$200K	0.0%	$44.16	-4.9%	COM	576485205
—	ABRDN EMERGING MARKETS EX CH	15,215	$107K	0.0%	$5.02	—	COM	00301W105