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   5,005 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   261,867 2,402 SH   SOLE   2,402 0 0
ABBVIE INC COM 00287Y109   1,829,499 13,579 SH   SOLE   13,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,269 43 SH   SOLE   43 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,884,680 57,944 SH   SOLE   57,944 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   123,715 253 SH   SOLE   253 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,047,151 55,534 SH   SOLE   55,534 0 0
AES CORP COM 00130H105   2,767,725 133,513 SH   SOLE   133,513 0 0
AIR PRODS & CHEMS INC COM 009158106   178,221 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101   21,916 171 SH   SOLE   171 0 0
ALBEMARLE CORP COM 012653101   17,848 80 SH   SOLE   80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   834 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   100,548 840 SH   SOLE   840 0 0
ALPHABET INC CAP STK CL C 02079K107   58,308 482 SH   SOLE   482 0 0
AMAZON COM INC COM 023135106   4,608,357 35,351 SH   SOLE   35,351 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,401,428 26,044 SH   SOLE   26,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,986 368 SH   SOLE   368 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   54,250 6,250 SH   SOLE   6,250 0 0
AMERIPRISE FINL INC COM 03076C106   2,931,645 8,826 SH   SOLE   8,826 0 0
AMGEN INC COM 031162100   46,625 210 SH   SOLE   210 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   378,065 4,150 SH   SOLE   4,150 0 0
APPLE INC COM 037833100   7,847,320 40,456 SH   SOLE   40,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   137,595 1,821 SH   SOLE   1,821 0 0
AT&T INC COM 00206R102   3,095 194 SH   SOLE   194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   769,265 3,500 SH   SOLE   3,500 0 0
AZENTA INC COM 114340102   1,845,494 39,535 SH   SOLE   39,535 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   99,605 85 SH   SOLE   85 0 0
BANK AMERICA CORP COM 060505104   1,195,800 41,680 SH   SOLE   41,680 0 0
BARRICK GOLD CORP COM 067901108   3,386 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   98,612 467 SH   SOLE   467 0 0
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,777,236 32,857 SH   SOLE   32,857 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   369,759 5,782 SH   SOLE   5,782 0 0
BROADCOM INC COM 11135F101   124,910 144 SH   SOLE   144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,255 237 SH   SOLE   237 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,600 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   146,272 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,574,928 14,400 SH   SOLE   14,400 0 0
CAPITOL FED FINL INC COM 14057J101   8,379 1,358 SH   SOLE   1,358 0 0
CARDINAL HEALTH INC COM 14149Y108   89,464 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,002 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,961,159 39,452 SH   SOLE   39,452 0 0
CATERPILLAR INC COM 149123101   35,678 145 SH   SOLE   145 0 0
CENTENE CORP DEL COM 15135B101   135,710 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100   2,786,277 17,708 SH   SOLE   17,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,780 20 SH   SOLE   20 0 0
CHUBB LIMITED COM H1467J104   26,766 139 SH   SOLE   139 0 0
CINTAS CORP COM 172908105   3,081,896 6,200 SH   SOLE   6,200 0 0
CITIGROUP INC COM NEW 172967424   1,600,949 34,773 SH   SOLE   34,773 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,794 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100   475,738 7,900 SH   SOLE   7,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,718 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103   85,515 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101   139,193 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103   20,357 418 SH   SOLE   418 0 0
CONCENTRIX CORP COM 20602D101   884,859 10,958 SH   SOLE   10,958 0 0
CONOCOPHILLIPS COM 20825C104   41,134 397 SH   SOLE   397 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,214 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW COM 22160K105   146,440 272 SH   SOLE   272 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,446,841 25,772 SH   SOLE   25,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,454,824 23,523 SH   SOLE   23,523 0 0
CVS HEALTH CORP COM 126650100   7,674 111 SH   SOLE   111 0 0
DANAHER CORPORATION COM 235851102   4,999,680 20,832 SH   SOLE   20,832 0 0
DATADOG INC CL A COM 23804L103   3,771,398 38,335 SH   SOLE   38,335 0 0
DEERE & CO COM 244199105   1,020,269 2,518 SH   SOLE   2,518 0 0
DIAMONDBACK ENERGY INC COM 25278X109   32,840 250 SH   SOLE   250 0 0
DISNEY WALT CO COM 254687106   61,872 693 SH   SOLE   693 0 0
DOCUSIGN INC COM 256163106   536,394 10,499 SH   SOLE   10,499 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,326,773 49,935 SH   SOLE   49,935 0 0
DUTCH BROS INC CL A 26701L100   1,348,673 47,405 SH   SOLE   47,405 0 0
DXC TECHNOLOGY CO COM 23355L106   1,998,710 74,802 SH   SOLE   74,802 0 0
DYCOM INDS INC COM 267475101   178,090 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103   51,683 257 SH   SOLE   257 0 0
ECOLAB INC COM 278865100   20,350 109 SH   SOLE   109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,962 42 SH   SOLE   42 0 0
ELEVANCE HEALTH INC COM 036752103   2,720,388 6,123 SH   SOLE   6,123 0 0
ENBRIDGE INC COM 29250N105   5,276 142 SH   SOLE   142 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,480 2,400 SH   SOLE   2,400 0 0
ENVESTNET INC COM 29404K106   1,755,633 29,581 SH   SOLE   29,581 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   73,352 3,220 SH   SOLE   3,220 0 0
EVERGY INC COM 30034W106   146,576 2,509 SH   SOLE   2,509 0 0
EVOLENT HEALTH INC CL A 30050B101   2,031,737 67,054 SH   SOLE   67,054 0 0
EXACT SCIENCES CORP COM 30063P105   3,449,417 36,735 SH   SOLE   36,735 0 0
EXELIXIS INC COM 30161Q104   3,877,840 202,922 SH   SOLE   202,922 0 0
EXPEDIA GROUP INC COM NEW 30212P303   95,607 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102   39,576 369 SH   SOLE   369 0 0
FASTENAL CO COM 311900104   4,385,553 74,344 SH   SOLE   74,344 0 0
FEDERATED HERMES INC CL B 314211103   496,164 13,840 SH   SOLE   13,840 0 0
FEDEX CORP COM 31428X106   166,341 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,243 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100   25,162 960 SH   SOLE   960 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,214,969 201,313 SH   SOLE   201,313 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   48,292 1,403 SH   SOLE   1,403 0 0
FORD MTR CO DEL COM 345370860   42,364 2,800 SH   SOLE   2,800 0 0
FORTIVE CORP COM 34959J108   912,643 12,206 SH   SOLE   12,206 0 0
FS KKR CAP CORP COM 302635206   18,221 950 SH   SOLE   950 0 0
GARRETT MOTION INC COM 366505105   99 13 SH   SOLE   13 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,036 222 SH   SOLE   222 0 0
GENERAC HLDGS INC COM 368736104   1,648,484 11,054 SH   SOLE   11,054 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,315 367 SH   SOLE   367 0 0
GENERAL MTRS CO COM 37045V100   2,921 76 SH   SOLE   76 0 0
GLOBAL PMTS INC COM 37940X102   98,520 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104   2,760,065 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   398,731 48,864 SH   SOLE   48,864 0 0
GSK PLC SPONSORED ADR 37733W204   4,442 124 SH   SOLE   124 0 0
GUARDANT HEALTH INC COM 40131M109   1,122,330 31,350 SH   SOLE   31,350 0 0
HALEON PLC SPON ADS 405552100   1,308 156 SH   SOLE   156 0 0
HANESBRANDS INC COM 410345102   17,035 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102   54,681 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106   129,733 1,201 SH   SOLE   1,201 0 0
HERSHEY CO COM 427866108   31,213 125 SH   SOLE   125 0 0
HESS CORP COM 42809H107   30,453 224 SH   SOLE   224 0 0
HOME DEPOT INC COM 437076102   494,850 1,593 SH   SOLE   1,593 0 0
HONEYWELL INTL INC COM 438516106   55,610 268 SH   SOLE   268 0 0
ICON PLC SHS G4705A100   9,758 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104   18,943 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104   9,543 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,896,213 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109   646,091 3,446 SH   SOLE   3,446 0 0
INGEVITY CORP COM 45688C107   12,679 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102   3,412,014 32,204 SH   SOLE   32,204 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,364,106 18,678 SH   SOLE   18,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   364,499 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,138,151 6,253 SH   SOLE   6,253 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   31,414 257 SH   SOLE   257 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   33,080 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   552,006 26,236 SH   SOLE   26,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   968,359 45,742 SH   SOLE   45,742 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,213,140 51,601 SH   SOLE   51,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,211,196 593,641 SH   SOLE   593,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,112,020 182,919 SH   SOLE   182,919 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,929,674 294,569 SH   SOLE   294,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,525,076 344,422 SH   SOLE   344,422 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   76,880 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   204,071 3,985 SH   SOLE   3,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   707,440 1,915 SH   SOLE   1,915 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   521,600 5,000 SH   SOLE   5,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   418,373 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   508,297 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,739 63 SH   SOLE   63 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   33,261 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI EAFE 46432F842   83,093 1,231 SH   SOLE   1,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   430,658 1,647 SH   SOLE   1,647 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,122 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P TTL STK 464287150   422,376 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,836,499 6,364 SH   SOLE   6,364 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,534 26 SH   SOLE   26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   888,836 9,120 SH   SOLE   9,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   102 2 SH   SOLE   2 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   11,229,624 251,222 SH   SOLE   251,222 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,085,933 413,697 SH   SOLE   413,697 0 0
ISHARES TR MBS ETF 464288588   430,885 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,062,689 45,373 SH   SOLE   45,373 0 0
ISHARES TR NATIONAL MUN ETF 464288414   75,245 705 SH   SOLE   705 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,459,338 79,513 SH   SOLE   79,513 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   250,414 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,730,210 6,799 SH   SOLE   6,799 0 0
ISHARES TR SHORT TREAS BD 464288679   884 8 SH   SOLE   8 0 0
ISHARES TR TIPS BD ETF 464287176   754 7 SH   SOLE   7 0 0
IVERIC BIO INC COM 46583P102   43,078 1,095 SH   SOLE   1,095 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,080,932 173,485 SH   SOLE   173,485 0 0
JOHNSON & JOHNSON COM 478160104   1,631,697 9,858 SH   SOLE   9,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,628 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100   4,003,091 27,524 SH   SOLE   27,524 0 0
KINDER MORGAN INC DEL COM 49456B101   3,436,871 199,586 SH   SOLE   199,586 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,293,900 77,284 SH   SOLE   77,284 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,121 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,247,055 6,370 SH   SOLE   6,370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,378 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107   1,880 85 SH   SOLE   85 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   29,676 1,670 SH   SOLE   1,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106   203,596 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   18,416 40 SH   SOLE   40 0 0
LOEWS CORP COM 540424108   12,589 212 SH   SOLE   212 0 0
LOWES COS INC COM 548661107   2,133,768 9,454 SH   SOLE   9,454 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,048 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109   1,456,940 25,682 SH   SOLE   25,682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,485 724 SH   SOLE   724 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   10,782 173 SH   SOLE   173 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,782 84 SH   SOLE   84 0 0
MARVELL TECHNOLOGY INC COM 573874104   1 0 SH   SOLE   0 0 0
MASTEC INC COM 576323109   1,378,244 11,683 SH   SOLE   11,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104   132,149 336 SH   SOLE   336 0 0
MAXLINEAR INC COM 57776J100   1,230,872 39,001 SH   SOLE   39,001 0 0
MCDONALDS CORP COM 580135101   63,562 213 SH   SOLE   213 0 0
MEDTRONIC PLC SHS G5960L103   161,664 1,835 SH   SOLE   1,835 0 0
MERCADOLIBRE INC COM 58733R102   1,117,078 943 SH   SOLE   943 0 0
MERCK & CO INC COM 58933Y105   3,420,391 29,642 SH   SOLE   29,642 0 0
META PLATFORMS INC CL A 30303M102   2,790,594 9,724 SH   SOLE   9,724 0 0
MICRON TECHNOLOGY INC COM 595112103   79,961 1,267 SH   SOLE   1,267 0 0
MICROSOFT CORP COM 594918104   7,817,777 22,957 SH   SOLE   22,957 0 0
MORGAN STANLEY COM NEW 617446448   154,062 1,804 SH   SOLE   1,804 0 0
MORNINGSTAR INC COM 617700109   39,214 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101   1,122,928 49,079 SH   SOLE   49,079 0 0
NETFLIX INC COM 64110L106   8,370 19 SH   SOLE   19 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   183,212 16,300 SH   SOLE   16,300 0 0
NEWMONT CORP COM 651639106   19,965 468 SH   SOLE   468 0 0
NIKE INC CL B 654106103   23,730 215 SH   SOLE   215 0 0
NORTHROP GRUMMAN CORP COM 666807102   36,464 80 SH   SOLE   80 0 0
NOVOCURE LTD ORD SHS G6674U108   4,150 100 SH   SOLE   100 0 0
NUTRIEN LTD COM 67077M108   27,872 472 SH   SOLE   472 0 0
NVIDIA CORPORATION COM 67066G104   4,091,450 9,672 SH   SOLE   9,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,603 86 SH   SOLE   86 0 0
ONEMAIN HLDGS INC COM 68268W103   3,865,211 88,469 SH   SOLE   88,469 0 0
ONEOK INC NEW COM 682680103   50,241 814 SH   SOLE   814 0 0
ONTO INNOVATION INC COM 683344105   3,245,786 27,868 SH   SOLE   27,868 0 0
ORACLE CORP COM 68389X105   50,971 428 SH   SOLE   428 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   382,120 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   990,593 11,129 SH   SOLE   11,129 0 0
PAYPAL HLDGS INC COM 70450Y103   518,426 7,769 SH   SOLE   7,769 0 0
PEPSICO INC COM 713448108   335,434 1,811 SH   SOLE   1,811 0 0
PFIZER INC COM 717081103   154,863 4,222 SH   SOLE   4,222 0 0
PIONEER NAT RES CO COM 723787107   3,536,770 17,071 SH   SOLE   17,071 0 0
POOL CORP COM 73278L105   18,358 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   36,996 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109   6,149,112 40,524 SH   SOLE   40,524 0 0
PROGRESSIVE CORP COM 743315103   9,399 71 SH   SOLE   71 0 0
PURE STORAGE INC CL A 74624M102   1,167,194 31,700 SH   SOLE   31,700 0 0
QUALCOMM INC COM 747525103   4,165,091 34,989 SH   SOLE   34,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,952 367 SH   SOLE   367 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,393,457 3,331 SH   SOLE   3,331 0 0
REPLIGEN CORP COM 759916109   1,315,720 9,301 SH   SOLE   9,301 0 0
S&P GLOBAL INC COM 78409V104   10,424 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302   1,446,286 6,846 SH   SOLE   6,846 0 0
SCHWAB CHARLES CORP COM 808513105   22,672 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,045 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,587,051 184,770 SH   SOLE   184,770 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   784,005 23,216 SH   SOLE   23,216 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   287,455 5,981 SH   SOLE   5,981 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,595,467 282,311 SH   SOLE   282,311 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,398,346 58,684 SH   SOLE   58,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   557,921 8,316 SH   SOLE   8,316 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,192,897 652,910 SH   SOLE   652,910 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,713,180 150,826 SH   SOLE   150,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,959,342 181,720 SH   SOLE   181,720 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,886 570 SH   SOLE   570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234 200 SH   SOLE   200 0 0
SHIFT4 PMTS INC CL A 82452J109   2,014,958 29,671 SH   SOLE   29,671 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,264 165 SH   SOLE   165 0 0
SMITH & WESSON BRANDS INC COM 831754106   326,000 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405   104,256 706 SH   SOLE   706 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   13,416 149 SH   SOLE   149 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,758 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,385 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   839,130 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   53,162 760 SH   SOLE   760 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,269 1,850 SH   SOLE   1,850 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,672 50 SH   SOLE   50 0 0
SPLUNK INC COM 848637104   3,695,858 34,837 SH   SOLE   34,837 0 0
STARBUCKS CORP COM 855244109   834,680 8,426 SH   SOLE   8,426 0 0
SYNOPSYS INC COM 871607107   5,661 13 SH   SOLE   13 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,944 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106   2,207,611 16,737 SH   SOLE   16,737 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   66,495 3,900 SH   SOLE   3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,630,051 198,062 SH   SOLE   198,062 0 0
TESLA INC COM 88160R101   3,057,212 11,679 SH   SOLE   11,679 0 0
TEXAS INSTRS INC COM 882508104   269,310 1,496 SH   SOLE   1,496 0 0
TJX COS INC NEW COM 872540109   2,641,633 31,155 SH   SOLE   31,155 0 0
TRAVELERS COMPANIES INC COM 894190107   78,321 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201   13,819 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109   59,517 1,961 SH   SOLE   1,961 0 0
TYSON FOODS INC CL A 902494103   10,719 210 SH   SOLE   210 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,951 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108   36,832 180 SH   SOLE   180 0 0
UNITED NAT FOODS INC COM 911163103   21,349 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,454 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,429,636 5,055 SH   SOLE   5,055 0 0
VALERO ENERGY CORP COM 91913Y100   4,168,139 35,534 SH   SOLE   35,534 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,071,487 152,311 SH   SOLE   152,311 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   812,524 1,995 SH   SOLE   1,995 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   130,572 2,600 SH   SOLE   2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,174 166 SH   SOLE   166 0 0
VIASAT INC COM 92552V100   2,191,979 53,126 SH   SOLE   53,126 0 0
VIATRIS INC COM 92556V106   529 53 SH   SOLE   53 0 0
VIRTU FINL INC CL A 928254101   5,230 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839   3,124,525 13,157 SH   SOLE   13,157 0 0
VITAL ENERGY INC COM 516806205   1,831,104 40,556 SH   SOLE   40,556 0 0
VOC ENERGY TR TR UNIT 91829B103   22,092 2,800 SH   SOLE   2,800 0 0
WALMART INC COM 931142103   1,985,970 12,635 SH   SOLE   12,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,204 96 SH   SOLE   96 0 0
WATSCO INC COM 942622200   85,831 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM 949746101   29,578 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   97,920 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104   12,538 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105   38,111 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100   3,715 114 SH   SOLE   114 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   55,842 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,254,130 11,000 SH   SOLE   11,000 0 0