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   4,681 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   232,634 2,402 SH   SOLE   2,402 0 0
ABBVIE INC COM 00287Y109   1,916,912 12,860 SH   SOLE   12,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,206 43 SH   SOLE   43 0 0
ACTIVISION BLIZZARD INC COM 00507V109   681,065 7,274 SH   SOLE   7,274 0 0
ADOBE INC COM 00724F101   129,005 253 SH   SOLE   253 0 0
AES CORP COM 00130H105   2,002,904 131,770 SH   SOLE   131,770 0 0
AIR PRODS & CHEMS INC COM 009158106   168,623 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101   23,463 171 SH   SOLE   171 0 0
ALBEMARLE CORP COM 012653101   13,604 80 SH   SOLE   80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   868 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   109,923 840 SH   SOLE   840 0 0
ALPHABET INC CAP STK CL C 02079K107   3,223,074 24,445 SH   SOLE   24,445 0 0
AMAZON COM INC COM 023135106   4,388,310 34,521 SH   SOLE   34,521 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,404,003 26,596 SH   SOLE   26,596 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,315,349 29,703 SH   SOLE   29,703 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,681 368 SH   SOLE   368 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   61,125 6,250 SH   SOLE   6,250 0 0
AMERIPRISE FINL INC COM 03076C106   2,832,941 8,593 SH   SOLE   8,593 0 0
AMGEN INC COM 031162100   56,440 210 SH   SOLE   210 0 0
APPLE INC COM 037833100   6,816,908 39,816 SH   SOLE   39,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   137,340 1,821 SH   SOLE   1,821 0 0
AT&T INC COM 00206R102   2,914 194 SH   SOLE   194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   842,030 3,500 SH   SOLE   3,500 0 0
AZENTA INC COM 114340102   1,941,450 38,682 SH   SOLE   38,682 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   94,538 85 SH   SOLE   85 0 0
BANK AMERICA CORP COM 060505104   1,141,199 41,680 SH   SOLE   41,680 0 0
BARRICK GOLD CORP COM 067901108   2,910 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   108,683 567 SH   SOLE   567 0 0
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,707,183 32,333 SH   SOLE   32,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   335,588 5,782 SH   SOLE   5,782 0 0
BROADCOM INC COM 11135F101   119,604 144 SH   SOLE   144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,435 237 SH   SOLE   237 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,360 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   131,456 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,382,963 14,250 SH   SOLE   14,250 0 0
CAPITOL FED FINL INC COM 14057J101   6,478 1,358 SH   SOLE   1,358 0 0
CARDINAL HEALTH INC COM 14149Y108   82,132 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,174 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,127,132 38,535 SH   SOLE   38,535 0 0
CATERPILLAR INC COM 149123101   39,585 145 SH   SOLE   145 0 0
CENTENE CORP DEL COM 15135B101   138,587 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100   2,943,011 17,454 SH   SOLE   17,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,487 9 SH   SOLE   9 0 0
CHUBB LIMITED COM H1467J104   28,938 139 SH   SOLE   139 0 0
CINTAS CORP COM 172908105   2,982,262 6,200 SH   SOLE   6,200 0 0
CITIGROUP INC COM NEW 172967424   1,394,842 33,913 SH   SOLE   33,913 0 0
COASTAL FINL CORP WA COM NEW 19046P209   8,883 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100   442,242 7,900 SH   SOLE   7,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,802 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103   78,933 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101   148,539 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103   20,056 418 SH   SOLE   418 0 0
CONCENTRIX CORP COM 20602D101   861,584 10,755 SH   SOLE   10,755 0 0
CONOCOPHILLIPS COM 20825C104   47,561 397 SH   SOLE   397 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,599 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW COM 22160K105   153,670 272 SH   SOLE   272 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,158,217 25,517 SH   SOLE   25,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,846,226 22,979 SH   SOLE   22,979 0 0
CVS HEALTH CORP COM 126650100   7,751 111 SH   SOLE   111 0 0
DANAHER CORPORATION COM 235851102   5,168,420 20,832 SH   SOLE   20,832 0 0
DATADOG INC CL A COM 23804L103   3,436,371 37,725 SH   SOLE   37,725 0 0
DEERE & CO COM 244199105   950,243 2,518 SH   SOLE   2,518 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,232 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106   56,168 693 SH   SOLE   693 0 0
DOCUSIGN INC COM 256163106   434,658 10,349 SH   SOLE   10,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   996,544 33,850 SH   SOLE   33,850 0 0
DUTCH BROS INC CL A 26701L100   1,074,755 46,226 SH   SOLE   46,226 0 0
DXC TECHNOLOGY CO COM 23355L106   1,552,273 74,521 SH   SOLE   74,521 0 0
DYCOM INDS INC COM 267475101   139,463 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103   54,813 257 SH   SOLE   257 0 0
ECOLAB INC COM 278865100   18,465 109 SH   SOLE   109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,910 42 SH   SOLE   42 0 0
ELEVANCE HEALTH INC COM 036752103   2,590,314 5,949 SH   SOLE   5,949 0 0
ENBRIDGE INC COM 29250N105   4,763 142 SH   SOLE   142 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,672 2,400 SH   SOLE   2,400 0 0
ENVESTNET INC COM 29404K106   1,288,979 29,275 SH   SOLE   29,275 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   58,130 2,415 SH   SOLE   2,415 0 0
EVOLENT HEALTH INC CL A 30050B101   1,187,283 43,602 SH   SOLE   43,602 0 0
EXACT SCIENCES CORP COM 30063P105   2,460,901 36,073 SH   SOLE   36,073 0 0
EXELIXIS INC COM 30161Q104   4,363,817 199,717 SH   SOLE   199,717 0 0
EXPEDIA GROUP INC COM NEW 30212P303   90,084 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102   43,388 369 SH   SOLE   369 0 0
FASTENAL CO COM 311900104   4,062,157 74,344 SH   SOLE   74,344 0 0
FEDERATED HERMES INC CL B 314211103   472,927 13,963 SH   SOLE   13,963 0 0
FEDEX CORP COM 31428X106   177,762 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,267 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100   29,307 1,157 SH   SOLE   1,157 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,477,212 217,734 SH   SOLE   217,734 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   37,632 1,140 SH   SOLE   1,140 0 0
FORD MTR CO DEL COM 345370860   22,356 1,800 SH   SOLE   1,800 0 0
FORTIVE CORP COM 34959J108   905,197 12,206 SH   SOLE   12,206 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,230 43 SH   SOLE   43 0 0
FS KKR CAP CORP COM 302635206   18,706 950 SH   SOLE   950 0 0
GARRETT MOTION INC COM 366505105   103 13 SH   SOLE   13 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,105 222 SH   SOLE   222 0 0
GENERAC HLDGS INC COM 368736104   1,196,817 10,984 SH   SOLE   10,984 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,572 367 SH   SOLE   367 0 0
GENERAL MTRS CO COM 37045V100   2,504 76 SH   SOLE   76 0 0
GLOBAL PMTS INC COM 37940X102   115,390 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104   2,421,440 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,444 432 SH   SOLE   432 0 0
GSK PLC SPONSORED ADR 37733W204   2,269 62 SH   SOLE   62 0 0
GUARDANT HEALTH INC COM 40131M109   921,864 31,102 SH   SOLE   31,102 0 0
HALEON PLC SPON ADS 405552100   654 78 SH   SOLE   78 0 0
HANESBRANDS INC COM 410345102   14,858 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102   57,742 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106   139,989 1,201 SH   SOLE   1,201 0 0
HERSHEY CO COM 427866108   25,010 125 SH   SOLE   125 0 0
HESS CORP COM 42809H107   34,272 224 SH   SOLE   224 0 0
HOME DEPOT INC COM 437076102   481,341 1,593 SH   SOLE   1,593 0 0
HONEYWELL INTL INC COM 438516106   49,511 268 SH   SOLE   268 0 0
ICON PLC SHS G4705A100   9,604 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104   18,306 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104   8,309 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,745,750 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109   468,537 3,413 SH   SOLE   3,413 0 0
INGEVITY CORP COM 45688C107   10,379 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102   3,116,328 31,670 SH   SOLE   31,670 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,389,694 18,362 SH   SOLE   18,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   382,178 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,806,353 6,180 SH   SOLE   6,180 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   536,001 25,536 SH   SOLE   25,536 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   529,667 24,745 SH   SOLE   24,745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   39,552 1,863 SH   SOLE   1,863 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   517,064 21,998 SH   SOLE   21,998 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   332,374 16,080 SH   SOLE   16,080 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,151,254 140,156 SH   SOLE   140,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,172,302 306,927 SH   SOLE   306,927 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,662,376 354,659 SH   SOLE   354,659 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,087,486 645,182 SH   SOLE   645,182 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,280,352 272,675 SH   SOLE   272,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   202,003 3,985 SH   SOLE   3,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   695,044 1,940 SH   SOLE   1,940 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   471,300 5,000 SH   SOLE   5,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   417,806 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   499,036 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,666 63 SH   SOLE   63 0 0
ISHARES TR CORE MSCI EAFE 46432F842   79,215 1,231 SH   SOLE   1,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   408,186 1,637 SH   SOLE   1,637 0 0
ISHARES TR CORE S&P TTL STK 464287150   406,619 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,724,304 6,344 SH   SOLE   6,344 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,469 26 SH   SOLE   26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   856,460 9,120 SH   SOLE   9,120 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   11,106,049 252,798 SH   SOLE   252,798 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,279,268 380,766 SH   SOLE   380,766 0 0
ISHARES TR MBS ETF 464288588   410,256 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,892,192 44,345 SH   SOLE   44,345 0 0
ISHARES TR NATIONAL MUN ETF 464288414   72,291 705 SH   SOLE   705 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,698,848 89,514 SH   SOLE   89,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   242,051 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,666,163 6,799 SH   SOLE   6,799 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,951,707 178,010 SH   SOLE   178,010 0 0
JOHNSON & JOHNSON COM 478160104   1,535,384 9,858 SH   SOLE   9,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,642 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,918,151 27,018 SH   SOLE   27,018 0 0
KINDER MORGAN INC DEL COM 49456B101   3,256,462 196,409 SH   SOLE   196,409 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,822,885 76,229 SH   SOLE   76,229 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   2,754 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,077,803 6,190 SH   SOLE   6,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,646 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107   1,318 85 SH   SOLE   85 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   30,996 1,670 SH   SOLE   1,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106   186,335 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   16,359 40 SH   SOLE   40 0 0
LOEWS CORP COM 540424108   13,422 212 SH   SOLE   212 0 0
LOWES COS INC COM 548661107   1,935,822 9,314 SH   SOLE   9,314 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,544 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109   1,143,371 25,307 SH   SOLE   25,307 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   68,563 724 SH   SOLE   724 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,481 84 SH   SOLE   84 0 0
MARVELL TECHNOLOGY INC COM 573874104   1 0 SH   SOLE   0 0 0
MASTEC INC COM 576323109   831,326 11,551 SH   SOLE   11,551 0 0
MASTERCARD INCORPORATED CL A 57636Q104   133,026 336 SH   SOLE   336 0 0
MAXLINEAR INC COM 57776J100   855,869 38,466 SH   SOLE   38,466 0 0
MCDONALDS CORP COM 580135101   56,113 213 SH   SOLE   213 0 0
MEDTRONIC PLC SHS G5960L103   135,171 1,725 SH   SOLE   1,725 0 0
MERCADOLIBRE INC COM 58733R102   1,186,736 936 SH   SOLE   936 0 0
MERCK & CO INC COM 58933Y105   2,978,653 28,933 SH   SOLE   28,933 0 0
META PLATFORMS INC CL A 30303M102   2,874,511 9,575 SH   SOLE   9,575 0 0
MICRON TECHNOLOGY INC COM 595112103   100,005 1,470 SH   SOLE   1,470 0 0
MICROSOFT CORP COM 594918104   7,245,516 22,947 SH   SOLE   22,947 0 0
MORGAN STANLEY COM NEW 617446448   147,333 1,804 SH   SOLE   1,804 0 0
MORNINGSTAR INC COM 617700109   46,848 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101   927,248 48,547 SH   SOLE   48,547 0 0
NETFLIX INC COM 64110L106   7,175 19 SH   SOLE   19 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   184,842 16,300 SH   SOLE   16,300 0 0
NEWMONT CORP COM 651639106   17,293 468 SH   SOLE   468 0 0
NIKE INC CL B 654106103   20,559 215 SH   SOLE   215 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,216 80 SH   SOLE   80 0 0
NOVOCURE LTD ORD SHS G6674U108   1,615 100 SH   SOLE   100 0 0
NUTRIEN LTD COM 67077M108   29,151 472 SH   SOLE   472 0 0
NVIDIA CORPORATION COM 67066G104   4,014,523 9,229 SH   SOLE   9,229 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,194 86 SH   SOLE   86 0 0
ONEMAIN HLDGS INC COM 68268W103   3,491,880 87,101 SH   SOLE   87,101 0 0
ONEOK INC NEW COM 682680103   58,927 929 SH   SOLE   929 0 0
ONTO INNOVATION INC COM 683344105   3,493,666 27,397 SH   SOLE   27,397 0 0
ORACLE CORP COM 68389X105   55,926 528 SH   SOLE   528 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   363,544 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   867,509 10,802 SH   SOLE   10,802 0 0
PALO ALTO NETWORKS INC COM 697435105   23,444 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103   447,044 7,647 SH   SOLE   7,647 0 0
PEPSICO INC COM 713448108   306,856 1,811 SH   SOLE   1,811 0 0
PFIZER INC COM 717081103   140,044 4,222 SH   SOLE   4,222 0 0
PIONEER NAT RES CO COM 723787107   3,897,530 16,979 SH   SOLE   16,979 0 0
POOL CORP COM 73278L105   17,449 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   32,004 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109   5,910,831 40,524 SH   SOLE   40,524 0 0
PROGRESSIVE CORP COM 743315103   9,891 71 SH   SOLE   71 0 0
PURE STORAGE INC CL A 74624M102   1,129,154 31,700 SH   SOLE   31,700 0 0
QUALCOMM INC COM 747525103   3,814,467 34,346 SH   SOLE   34,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,705,070 3,287 SH   SOLE   3,287 0 0
REPLIGEN CORP COM 759916109   1,471,320 9,253 SH   SOLE   9,253 0 0
RTX CORPORATION COM 75513E101   26,413 367 SH   SOLE   367 0 0
S&P GLOBAL INC COM 78409V104   9,501 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302   1,364,304 6,728 SH   SOLE   6,728 0 0
SCHWAB CHARLES CORP COM 808513105   21,960 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,707 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,413,686 188,860 SH   SOLE   188,860 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   764,487 23,705 SH   SOLE   23,705 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   68,491 1,430 SH   SOLE   1,430 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,945,868 279,757 SH   SOLE   279,757 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,297,878 59,102 SH   SOLE   59,102 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   536,050 8,316 SH   SOLE   8,316 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,197,574 596,790 SH   SOLE   596,790 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,152,016 150,000 SH   SOLE   150,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,194,503 197,839 SH   SOLE   197,839 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,184 578 SH   SOLE   578 0 0
SEAGEN INC COM 81181C104   2,195,329 10,348 SH   SOLE   10,348 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,078 200 SH   SOLE   200 0 0
SHIFT4 PMTS INC CL A 82452J109   1,617,580 29,214 SH   SOLE   29,214 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,268 165 SH   SOLE   165 0 0
SMITH & WESSON BRANDS INC COM 831754106   322,750 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405   86,775 706 SH   SOLE   706 0 0
SONY GROUP CORP SPONSORED ADR 835699307   12,280 149 SH   SOLE   149 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,117 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   809,220 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   27,120 400 SH   SOLE   400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,784,214 161,013 SH   SOLE   161,013 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   44,067 1,850 SH   SOLE   1,850 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,544 50 SH   SOLE   50 0 0
SPLUNK INC COM 848637104   4,955,535 33,884 SH   SOLE   33,884 0 0
STARBUCKS CORP COM 855244109   769,042 8,426 SH   SOLE   8,426 0 0
SYNOPSYS INC COM 871607107   5,967 13 SH   SOLE   13 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,883 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106   1,829,823 16,549 SH   SOLE   16,549 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   60,645 3,900 SH   SOLE   3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   169,954 9,282 SH   SOLE   9,282 0 0
TESLA INC COM 88160R101   2,776,692 11,097 SH   SOLE   11,097 0 0
TEXAS INSTRS INC COM 882508104   237,879 1,496 SH   SOLE   1,496 0 0
TJX COS INC NEW COM 872540109   2,712,440 30,518 SH   SOLE   30,518 0 0
TRAVELERS COMPANIES INC COM 89420G109   73,653 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201   13,895 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109   56,105 1,961 SH   SOLE   1,961 0 0
TYSON FOODS INC CL A 902494103   10,603 210 SH   SOLE   210 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,797 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108   36,654 180 SH   SOLE   180 0 0
UNITED NAT FOODS INC COM 911163103   15,441 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,134 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,546,160 5,050 SH   SOLE   5,050 0 0
VALERO ENERGY CORP COM 91913Y100   4,937,460 34,842 SH   SOLE   34,842 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,078,483 158,763 SH   SOLE   158,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,062 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   783,437 1,995 SH   SOLE   1,995 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   125,060 2,600 SH   SOLE   2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,381 166 SH   SOLE   166 0 0
VIASAT INC COM 92552V100   945,632 51,226 SH   SOLE   51,226 0 0
VIATRIS INC COM 92556V106   523 53 SH   SOLE   53 0 0
VIRTU FINL INC CL A 928254101   5,285 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839   3,000,941 13,047 SH   SOLE   13,047 0 0
VITAL ENERGY INC COM 516806205   1,635,722 29,515 SH   SOLE   29,515 0 0
VOC ENERGY TR TR UNIT 91829B103   27,328 2,800 SH   SOLE   2,800 0 0
WALMART INC COM 931142103   2,052,702 12,835 SH   SOLE   12,835 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   936,849 86,266 SH   SOLE   86,266 0 0
WATSCO INC COM 942622200   84,987 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM 949746101   28,316 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   94,775 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104   12,698 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105   46,934 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100   3,887 115 SH   SOLE   115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,601,830 11,000 SH   SOLE   11,000 0 0