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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,996 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   263,716 2,402 SH   SOLE   2,402 0 0
ABBVIE INC COM 00287Y109   2,110,465 13,059 SH   SOLE   13,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,474 43 SH   SOLE   43 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   13 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,438,675 57,984 SH   SOLE   57,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   88,844 264 SH   SOLE   264 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,249,197 58,094 SH   SOLE   58,094 0 0
AES CORP COM 00130H105   3,536,876 122,979 SH   SOLE   122,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   299 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM 009158106   183,415 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101   14,620 171 SH   SOLE   171 0 0
ALBEMARLE CORP COM 012653101   17,349 80 SH   SOLE   80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   969 11 SH   SOLE   11 0 0
ALPHABET INC CAP STK CL A 02079K305   607,022 6,880 SH   SOLE   6,880 0 0
ALPHABET INC CAP STK CL C 02079K107   42,590 480 SH   SOLE   480 0 0
AMAZON COM INC COM 023135106   3,074,316 36,599 SH   SOLE   36,599 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,242,079 24,620 SH   SOLE   24,620 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,942 368 SH   SOLE   368 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   62,625 6,250 SH   SOLE   6,250 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   57 2 SH   SOLE   2 0 0
AMERIPRISE FINL INC COM 03076C106   2,826,617 9,078 SH   SOLE   9,078 0 0
AMGEN INC COM 031162100   64,084 244 SH   SOLE   244 0 0
AMYRIS INC COM NEW 03236M200   382 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,913 315 SH   SOLE   315 0 0
APA CORPORATION COM 03743Q108   1,727 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   214,596 4,150 SH   SOLE   4,150 0 0
APPLE INC COM 037833100   5,425,174 41,755 SH   SOLE   41,755 0 0
APPLIED MATLS INC COM 038222105   1,948 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   169,080 1,821 SH   SOLE   1,821 0 0
AT&T INC COM 00206R102   189,494 10,293 SH   SOLE   10,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   836,010 3,500 SH   SOLE   3,500 0 0
AZENTA INC COM 114340102   1,335,567 22,940 SH   SOLE   22,940 0 0
BANK AMERICA CORP COM 060505104   11,997,919 362,256 SH   SOLE   362,256 0 0
BARRICK GOLD CORP COM 067901108   3,436 200 SH   SOLE   200 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   98,600 85 SH   SOLE   85 0 0
BOEING CO COM 097023105   227,636 1,195 SH   SOLE   1,195 0 0
BOOKING HOLDINGS INC COM 09857L108   4,031 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,539,542 33,273 SH   SOLE   33,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   416,015 5,782 SH   SOLE   5,782 0 0
BROADCOM INC COM 11135F101   23,483 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,789 237 SH   SOLE   237 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,920 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   181,600 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   522,528 5,621 SH   SOLE   5,621 0 0
CAPITOL FED FINL INC COM 14057J101   13,702 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108   72,719 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,240 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,594,436 38,653 SH   SOLE   38,653 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,525 130 SH   SOLE   130 0 0
CENTENE CORP DEL COM 15135B101   165,004 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100   3,095,217 17,245 SH   SOLE   17,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,712 7 SH   SOLE   7 0 0
CHUBB LIMITED COM H1467J104   8,162 37 SH   SOLE   37 0 0
CINTAS CORP COM 172908105   2,800,044 6,200 SH   SOLE   6,200 0 0
CISCO SYS INC COM 17275R102   5,860 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 172967424   1,386,073 30,645 SH   SOLE   30,645 0 0
COASTAL FINL CORP WA COM NEW 19046P209   9,837 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100   502,519 7,900 SH   SOLE   7,900 0 0
COEUR MNG INC COM NEW 192108504   336 100 SH   SOLE   100 0 0
COGNEX CORP COM 192422103   188 4 SH   SOLE   4 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   849 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103   87,457 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101   117,150 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103   28,453 418 SH   SOLE   418 0 0
COMMUNITY BK SYS INC COM 203607106   315 5 SH   SOLE   5 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,584 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104   22,184 188 SH   SOLE   188 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,150 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW COM 22160K105   92,670 203 SH   SOLE   203 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,041,900 25,631 SH   SOLE   25,631 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,148,969 20,410 SH   SOLE   20,410 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   835,926 235,472 SH   SOLE   235,472 0 0
CVS HEALTH CORP COM 126650100   2,502,617 26,855 SH   SOLE   26,855 0 0
DANAHER CORPORATION COM 235851102   5,494,194 20,700 SH   SOLE   20,700 0 0
DATADOG INC CL A COM 23804L103   2,664,522 36,252 SH   SOLE   36,252 0 0
DEERE & CO COM 244199105   1,079,618 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103   50,992 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106   110,164 1,268 SH   SOLE   1,268 0 0
DOCUSIGN INC COM 256163106   523,386 9,444 SH   SOLE   9,444 0 0
DOLLAR GEN CORP NEW COM 256677105   18,469 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,201,337 105,473 SH   SOLE   105,473 0 0
DXC TECHNOLOGY CO COM 23355L106   1,944,172 73,365 SH   SOLE   73,365 0 0
DYCOM INDS INC COM 267475101   146,671 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103   25,897 165 SH   SOLE   165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,134 42 SH   SOLE   42 0 0
EMERSON ELEC CO COM 291011104   5,764 60 SH   SOLE   60 0 0
ENBRIDGE INC COM 29250N105   10,948 280 SH   SOLE   280 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,244 1,200 SH   SOLE   1,200 0 0
ENSIGN GROUP INC COM 29358P101   189 2 SH   SOLE   2 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   392 8 SH   SOLE   8 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   131,049 5,433 SH   SOLE   5,433 0 0
ENVESTNET INC COM 29404K106   2,110,017 34,198 SH   SOLE   34,198 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   105,197 3,220 SH   SOLE   3,220 0 0
EVERGY INC COM 30034W106   206,977 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101   2,313,848 82,402 SH   SOLE   82,402 0 0
EXACT SCIENCES CORP COM 30063P105   2,763,797 55,823 SH   SOLE   55,823 0 0
EXLSERVICE HOLDINGS INC COM 302081104   169 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   76,562 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102   23,163 210 SH   SOLE   210 0 0
FASTENAL CO COM 311900104   3,517,958 74,344 SH   SOLE   74,344 0 0
FEDERATED HERMES INC CL B 314211103   513,060 14,130 SH   SOLE   14,130 0 0
FEDEX CORP COM 31428X106   102,361 591 SH   SOLE   591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,782 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100   2,239,481 68,246 SH   SOLE   68,246 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,859,360 170,200 SH   SOLE   170,200 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   45,149 1,403 SH   SOLE   1,403 0 0
FORD MTR CO DEL COM 345370860   44,194 3,800 SH   SOLE   3,800 0 0
FORTIVE CORP COM 34959J108   768,430 11,960 SH   SOLE   11,960 0 0
FOX FACTORY HLDG CORP COM 35138V102   91 1 SH   SOLE   1 0 0
FS KKR CAP CORP COM 302635206   16,625 950 SH   SOLE   950 0 0
GARRETT MOTION INC COM 366505105   99 13 SH   SOLE   13 0 0
GENERAC HLDGS INC COM 368736104   1,107,361 11,001 SH   SOLE   11,001 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,549 472 SH   SOLE   472 0 0
GENERAL MTRS CO COM 37045V100   2,535 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103   3,091 36 SH   SOLE   36 0 0
GLAUKOS CORP COM 377322102   8,736 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102   99,320 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104   1,946,875 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   551,744 92,730 SH   SOLE   92,730 0 0
GSK PLC SPONSORED ADR 37733W204   4,378 124 SH   SOLE   124 0 0
HALEON PLC SPON ADS 405552100   1,248 156 SH   SOLE   156 0 0
HALLIBURTON CO COM 406216101   11,805 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102   23,863 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102   91,468 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106   133,203 1,201 SH   SOLE   1,201 0 0
HERSHEY CO COM 427866108   28,946 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102   497,480 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   57,432 268 SH   SOLE   268 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   341 3 SH   SOLE   3 0 0
HUBSPOT INC COM 443573100   289 1 SH   SOLE   1 0 0
HURON CONSULTING GROUP INC COM 447462102   184,477 2,541 SH   SOLE   2,541 0 0
ICON PLC SHS G4705A100   7,576 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104   20,093 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104   7,751 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,669,874 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109   582,740 2,882 SH   SOLE   2,882 0 0
INGEVITY CORP COM 45688C107   15,356 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102   3,018,692 30,825 SH   SOLE   30,825 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   887,319 8,755 SH   SOLE   8,755 0 0
INTEL CORP COM 458140100   8,378 317 SH   SOLE   317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,777 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   383,784 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,858,777 7,005 SH   SOLE   7,005 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   29,848 257 SH   SOLE   257 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   167,990 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   35,064 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,489,113 559,626 SH   SOLE   559,626 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   17,406,549 829,673 SH   SOLE   829,673 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   14,413,904 618,357 SH   SOLE   618,357 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   18,767,565 916,157 SH   SOLE   916,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,870,237 536,629 SH   SOLE   536,629 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   82,760 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   317,024 5,620 SH   SOLE   5,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540,548 2,030 SH   SOLE   2,030 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   505,818 5,400 SH   SOLE   5,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   418,837 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   506,665 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,279 59 SH   SOLE   59 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   34,399 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI EAFE 46432F842   75,879 1,231 SH   SOLE   1,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   427,420 1,767 SH   SOLE   1,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,959 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P TTL STK 464287150   366,082 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,452,797 6,384 SH   SOLE   6,384 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,468 26 SH   SOLE   26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   339,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,307 324 SH   SOLE   324 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   23 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,456,526 347,719 SH   SOLE   347,719 0 0
ISHARES TR MBS ETF 464288588   428,505 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,883,254 45,345 SH   SOLE   45,345 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,235,773 73,232 SH   SOLE   73,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   194,958 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,506,362 6,826 SH   SOLE   6,826 0 0
ISHARES TR SHORT TREAS BD 464288679   4,946 45 SH   SOLE   45 0 0
ISHARES TR TIPS BD ETF 464287176   11,283 106 SH   SOLE   106 0 0
IVERIC BIO INC COM 46583P102   23,444 1,095 SH   SOLE   1,095 0 0
JOHNSON & JOHNSON COM 478160104   1,741,416 9,858 SH   SOLE   9,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,800 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,242,404 24,179 SH   SOLE   24,179 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   76 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL COM 49456B101   3,564,092 197,129 SH   SOLE   197,129 0 0
KINROSS GOLD CORP COM 496902404   8,180 2,000 SH   SOLE   2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,026,084 76,819 SH   SOLE   76,819 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   2,814 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,049 544 SH   SOLE   544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,383,972 6,647 SH   SOLE   6,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,126 43 SH   SOLE   43 0 0
LAREDO PETROLEUM INC COM 516806205   951,219 18,499 SH   SOLE   18,499 0 0
LEIDOS HOLDINGS INC COM 525327102   210 2 SH   SOLE   2 0 0
LENDINGTREE INC NEW COM 52603B107   3,519 165 SH   SOLE   165 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   32,448 1,670 SH   SOLE   1,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106   148,102 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   46,217 95 SH   SOLE   95 0 0
LOEWS CORP COM 540424108   21,874 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107   1,930,038 9,687 SH   SOLE   9,687 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,349 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109   1,350,942 25,895 SH   SOLE   25,895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   68,832 829 SH   SOLE   829 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   17,373 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   39,880 118 SH   SOLE   118 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,852 104 SH   SOLE   104 0 0
MASTEC INC COM 576323109   1,016,110 11,908 SH   SOLE   11,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104   116,837 336 SH   SOLE   336 0 0
MAXLINEAR INC COM 57776J100   1,266,539 37,306 SH   SOLE   37,306 0 0
MCDONALDS CORP COM 580135101   100,934 383 SH   SOLE   383 0 0
MCGRATH RENTCORP COM 580589109   197 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS G5960L103   1,074,945 13,831 SH   SOLE   13,831 0 0
MERCADOLIBRE INC COM 58733R102   1,470,765 1,738 SH   SOLE   1,738 0 0
MERCK & CO INC COM 58933Y105   3,565,489 32,136 SH   SOLE   32,136 0 0
MERCURY SYS INC COM 589378108   89 2 SH   SOLE   2 0 0
META PLATFORMS INC CL A 30303M102   1,869,241 15,533 SH   SOLE   15,533 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,409 77 SH   SOLE   77 0 0
MICRON TECHNOLOGY INC COM 595112103   1,407,837 28,168 SH   SOLE   28,168 0 0
MICROSOFT CORP COM 594918104   6,262,659 26,114 SH   SOLE   26,114 0 0
MIDDLEBY CORP COM 596278101   6,427 48 SH   SOLE   48 0 0
MODERNA INC COM 60770K107   12,214 68 SH   SOLE   68 0 0
MONDELEZ INTL INC CL A 609207105   679 10 SH   SOLE   10 0 0
MONGODB INC CL A 60937P106   511,784 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY COM NEW 617446448   188,999 2,223 SH   SOLE   2,223 0 0
MORNINGSTAR INC COM 617700109   43,318 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101   1,169,738 48,177 SH   SOLE   48,177 0 0
NETFLIX INC COM 64110L106   5,603 19 SH   SOLE   19 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   209,212 24,327 SH   SOLE   24,327 0 0
NEWMONT CORP COM 651639106   22,090 468 SH   SOLE   468 0 0
NIKE INC CL B 654106103   17,552 150 SH   SOLE   150 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,731 27 SH   SOLE   27 0 0
NOVOCURE LTD ORD SHS G6674U108   7,335 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205   271 2 SH   SOLE   2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,120 320 SH   SOLE   320 0 0
NUTRIEN LTD COM 67077M108   34,470 472 SH   SOLE   472 0 0
NVIDIA CORPORATION COM 67066G104   2,046,983 14,007 SH   SOLE   14,007 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,591 86 SH   SOLE   86 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,062 50 SH   SOLE   50 0 0
OLIN CORP COM PAR $1 680665205   15,882 300 SH   SOLE   300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   47 1 SH   SOLE   1 0 0
ONEMAIN HLDGS INC COM 68268W103   2,876,918 86,368 SH   SOLE   86,368 0 0
ONEOK INC NEW COM 682680103   48,552 739 SH   SOLE   739 0 0
ONTO INNOVATION INC COM 683344105   1,954,115 28,699 SH   SOLE   28,699 0 0
ORACLE CORP COM 68389X105   26,811 328 SH   SOLE   328 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   337,612 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   861,567 11,002 SH   SOLE   11,002 0 0
PAYPAL HLDGS INC COM 70450Y103   632,505 8,881 SH   SOLE   8,881 0 0
PEPSICO INC COM 713448108   297,547 1,647 SH   SOLE   1,647 0 0
PERFICIENT INC COM 71375U101   6,983 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   3,046,372 59,453 SH   SOLE   59,453 0 0
PHILLIPS 66 COM 718546104   3,435 33 SH   SOLE   33 0 0
PIONEER NAT RES CO COM 723787107   2,973,638 13,020 SH   SOLE   13,020 0 0
POOL CORP COM 73278L105   14,814 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   38,692 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109   6,149,395 40,574 SH   SOLE   40,574 0 0
PROGRESSIVE CORP COM 743315103   9,209 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103   13,528 120 SH   SOLE   120 0 0
PUBMATIC INC COM CL A 74467Q103   2,562 200 SH   SOLE   200 0 0
PURE STORAGE INC CL A 74624M102   848,292 31,700 SH   SOLE   31,700 0 0
QUALCOMM INC COM 747525103   3,025,549 27,520 SH   SOLE   27,520 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,211 121 SH   SOLE   121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,535,316 3,514 SH   SOLE   3,514 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,431 235 SH   SOLE   235 0 0
REPLIGEN CORP COM 759916109   1,568,996 9,267 SH   SOLE   9,267 0 0
S&P GLOBAL INC COM 78409V104   8,708 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302   1,074,907 8,107 SH   SOLE   8,107 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,859 501 SH   SOLE   501 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,224,421 193,245 SH   SOLE   193,245 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   745,367 23,685 SH   SOLE   23,685 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,063,708 22,050 SH   SOLE   22,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,136,624 270,846 SH   SOLE   270,846 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,456,095 62,205 SH   SOLE   62,205 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   574,374 8,700 SH   SOLE   8,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,044,616 665,440 SH   SOLE   665,440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,922,922 151,241 SH   SOLE   151,241 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,330,366 180,952 SH   SOLE   180,952 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   198,252 3,828 SH   SOLE   3,828 0 0
SEABOARD CORP DEL COM 811543107   147,233 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,494 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,323 565 SH   SOLE   565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,554 350 SH   SOLE   350 0 0
SHIFT4 PMTS INC CL A 82452J109   3,200,594 57,225 SH   SOLE   57,225 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   34,566 300 SH   SOLE   300 0 0
SIMPLY GOOD FOODS CO COM 82900L102   114 3 SH   SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,480 115 SH   SOLE   115 0 0
SMITH & WESSON BRANDS INC COM 831754106   217,000 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405   115,993 732 SH   SOLE   732 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,366 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107   30,778 431 SH   SOLE   431 0 0
SPDR GOLD TR GOLD SHS 78463V107   441,064 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,385 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   723,940 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   235,098 3,654 SH   SOLE   3,654 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,473 50 SH   SOLE   50 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,533 26 SH   SOLE   26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,800 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104   2,853,625 33,147 SH   SOLE   33,147 0 0
STARBUCKS CORP COM 855244109   813,738 8,203 SH   SOLE   8,203 0 0
STRYKER CORPORATION COM 863667101   488,980 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107   4,151 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   7,645 100 SH   SOLE   100 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   7,135 346 SH   SOLE   346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149 2 SH   SOLE   2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,916 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106   2,581,373 17,320 SH   SOLE   17,320 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   70,200 3,900 SH   SOLE   3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,229,271 117,185 SH   SOLE   117,185 0 0
TESLA INC COM 88160R101   57,279 465 SH   SOLE   465 0 0
TETRA TECH INC NEW COM 88162G103   145 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COM 882508104   247,169 1,496 SH   SOLE   1,496 0 0
TJX COS INC NEW COM 872540109   2,576,572 32,369 SH   SOLE   32,369 0 0
TRAVELERS COMPANIES INC COM 89417E109   84,558 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201   15,067 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109   84,382 1,961 SH   SOLE   1,961 0 0
TWILIO INC CL A 90138F102   49 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,365 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108   107,676 520 SH   SOLE   520 0 0
UNITED NAT FOODS INC COM 911163103   42,271 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,685 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,377,327 4,484 SH   SOLE   4,484 0 0
UNITI GROUP INC COM 91325V108   11 2 SH   SOLE   2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   126,484 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100   5,160,157 40,676 SH   SOLE   40,676 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   751,868 2,140 SH   SOLE   2,140 0 0
VEEVA SYS INC CL A COM 922475108   3,228 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   159,255 4,042 SH   SOLE   4,042 0 0
VIASAT INC COM 92552V100   1,288,978 40,726 SH   SOLE   40,726 0 0
VIATRIS INC COM 92556V106   679 61 SH   SOLE   61 0 0
VIRTU FINL INC CL A 928254101   6,245 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839   2,593,884 12,485 SH   SOLE   12,485 0 0
VOC ENERGY TR TR UNIT 91829B103   60,030 5,800 SH   SOLE   5,800 0 0
WALMART INC COM 931142103   1,791,517 12,635 SH   SOLE   12,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,596 2,489 SH   SOLE   2,489 0 0
WATSCO INC COM 942622200   56,115 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM 949746101   28,614 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   100,725 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104   10,160 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105   46,095 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100   3,636 111 SH   SOLE   111 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   54,716 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101   242,628 1,450 SH   SOLE   1,450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,820,510 11,000 SH   SOLE   11,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,630 452 SH   SOLE   452 0 0
ZIMVIE INC COM 98888T107   420 45 SH   SOLE   45 0 0