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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 265 2,441 SH   SOLE   2,441 0 0
ABBVIE INC COM 00287Y109 2,063 13,472 SH   SOLE   13,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 43 SH   SOLE   43 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,903 50,123 SH   SOLE   50,123 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 526 1,438 SH   SOLE   1,438 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,819 94,063 SH   SOLE   94,063 0 0
AES CORP COM 00130H105 3,062 145,723 SH   SOLE   145,723 0 0
AIR PRODS & CHEMS INC COM 009158106 143 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101 6 71 SH   SOLE   71 0 0
ALBEMARLE CORP COM 012653101 17 80 SH   SOLE   80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 739 339 SH   SOLE   339 0 0
ALPHABET INC CAP STK CL C 02079K107 52 24 SH   SOLE   24 0 0
AMAZON COM INC COM 023135106 4,374 41,180 SH   SOLE   41,180 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,280 24,602 SH   SOLE   24,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35 368 SH   SOLE   368 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 59 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 170 664 SH   SOLE   664 0 0
AMERIPRISE FINL INC COM 03076C106 2,500 10,520 SH   SOLE   10,520 0 0
AMGEN INC COM 031162100 117 479 SH   SOLE   479 0 0
AMYRIS INC COM NEW 03236M200 0 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 315 SH   SOLE   315 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 181 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 6,323 46,245 SH   SOLE   46,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 1,821 SH   SOLE   1,821 0 0
AT&T INC COM 00206R102 216 10,293 SH   SOLE   10,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 735 3,500 SH   SOLE   3,500 0 0
AZENTA INC COM 114340102 1,588 22,023 SH   SOLE   22,023 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 102 85 SH   SOLE   85 0 0
BK OF AMERICA CORP COM 060505104 11,754 377,563 SH   SOLE   377,563 0 0
BOEING CO COM 097023105 254 1,856 SH   SOLE   1,856 0 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,411 37,858 SH   SOLE   37,858 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 445 5,782 SH   SOLE   5,782 0 0
BROADCOM INC COM 11135F101 20 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 237 SH   SOLE   237 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 6 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109 154 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,220 21,306 SH   SOLE   21,306 0 0
CAPITOL FED FINL INC COM 14057J101 15 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108 49 946 SH   SOLE   946 0 0
CARMAX INC COM 143130102 271 3,000 SH   SOLE   3,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,401 39,282 SH   SOLE   39,282 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15 227 SH   SOLE   227 0 0
CENTENE CORP DEL COM 15135B101 170 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 2,362 16,314 SH   SOLE   16,314 0 0
CHUBB LIMITED COM H1467J104 7 37 SH   SOLE   37 0 0
CINTAS CORP COM 172908105 2,353 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102 5 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 172967424 2,404 52,279 SH   SOLE   52,279 0 0
COASTAL FINL CORP WA COM NEW 19046P209 8 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 504 8,012 SH   SOLE   8,012 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 131 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 26 399 SH   SOLE   399 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM 20825C104 19 211 SH   SOLE   211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 92 192 SH   SOLE   192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,695 27,895 SH   SOLE   27,895 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,123 18,530 SH   SOLE   18,530 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,302 235,472 SH   SOLE   235,472 0 0
CVS HEALTH CORP COM 126650100 2,622 28,293 SH   SOLE   28,293 0 0
DANAHER CORPORATION COM 235851102 5,248 20,700 SH   SOLE   20,700 0 0
DATADOG INC CL A COM 23804L103 3,806 39,965 SH   SOLE   39,965 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 1 36 SH   SOLE   36 0 0
DEERE & CO COM 244199105 754 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106 828 8,776 SH   SOLE   8,776 0 0
DOCUSIGN INC COM 256163106 1,926 33,568 SH   SOLE   33,568 0 0
DOLLAR GEN CORP NEW COM 256677105 18 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,962 168,135 SH   SOLE   168,135 0 0
DXC TECHNOLOGY CO COM 23355L106 2,545 83,964 SH   SOLE   83,964 0 0
DYCOM INDS INC COM 267475101 146 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103 21 165 SH   SOLE   165 0 0
ECOLAB INC COM 278865100 484 3,150 SH   SOLE   3,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH   SOLE   42 0 0
ENBRIDGE INC COM 29250N105 6 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 128 5,240 SH   SOLE   5,240 0 0
ENVESTNET INC COM 29404K106 2,161 40,950 SH   SOLE   40,950 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 94 3,220 SH   SOLE   3,220 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4 257 SH   SOLE   257 0 0
EVERGY INC COM 30034W106 215 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 2,854 92,945 SH   SOLE   92,945 0 0
EXACT SCIENCES CORP COM 30063P105 1,158 29,387 SH   SOLE   29,387 0 0
EXPEDIA GROUP INC COM NEW 30212P303 83 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 14 165 SH   SOLE   165 0 0
FASTENAL CO COM 311900104 3,711 74,344 SH   SOLE   74,344 0 0
FATE THERAPEUTICS INC COM 31189P102 1 39 SH   SOLE   39 0 0
FEDERATED HERMES INC CL B 314211103 181 5,683 SH   SOLE   5,683 0 0
FEDEX CORP COM 31428X106 152 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   SOLE   41 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,409 197,871 SH   SOLE   197,871 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 82 2,625 SH   SOLE   2,625 0 0
FISERV INC COM 337738108 6 67 SH   SOLE   67 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 215 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 27 2,439 SH   SOLE   2,439 0 0
FORTIVE CORP COM 34959J108 650 11,960 SH   SOLE   11,960 0 0
FS KKR CAP CORP COM 302635206 18 950 SH   SOLE   950 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GENERAC HLDGS INC COM 368736104 1,339 6,357 SH   SOLE   6,357 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 558 SH   SOLE   558 0 0
GENERAL MTRS CO COM 37045V100 2 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   36 0 0
GLAUKOS CORP COM 377322102 9 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102 111 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 1,591 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,684 128,439 SH   SOLE   128,439 0 0
GSK PLC SPONSORED ADR 37733W105 7 156 SH   SOLE   156 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 135 1,900 SH   SOLE   1,900 0 0
HALLIBURTON CO COM 406216101 34 1,073 SH   SOLE   1,073 0 0
HANESBRANDS INC COM 410345102 39 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102 82 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106 195 1,201 SH   SOLE   1,201 0 0
HERSHEY CO COM 427866108 27 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 432 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106 30 175 SH   SOLE   175 0 0
HURON CONSULTING GROUP INC COM 447462102 124 1,906 SH   SOLE   1,906 0 0
ICON PLC SHS G4705A100 8 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104 16 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,381 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109 879 4,766 SH   SOLE   4,766 0 0
INGEVITY CORP COM 45688C107 14 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,687 30,483 SH   SOLE   30,483 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,124 10,232 SH   SOLE   10,232 0 0
INSULET CORP COM 45784P101 335 1,535 SH   SOLE   1,535 0 0
INTEL CORP COM 458140100 14 375 SH   SOLE   375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 385 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,998 9,956 SH   SOLE   9,956 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 30 257 SH   SOLE   257 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 172 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,611 572,837 SH   SOLE   572,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,521 590,880 SH   SOLE   590,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,228 373,161 SH   SOLE   373,161 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,567 1,077,165 SH   SOLE   1,077,165 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13,193 575,115 SH   SOLE   575,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18,569 895,306 SH   SOLE   895,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,395 385,261 SH   SOLE   385,261 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 378 7,106 SH   SOLE   7,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 472 1,684 SH   SOLE   1,684 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 583 5,400 SH   SOLE   5,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   SOLE   20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 427 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 526 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 53 SH   SOLE   53 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI EAFE 46432F842 70 1,182 SH   SOLE   1,182 0 0
ISHARES TR CORE S&P MCP ETF 464287507 402 1,777 SH   SOLE   1,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 383 SH   SOLE   383 0 0
ISHARES TR CORE S&P TTL STK 464287150 365 4,353 SH   SOLE   4,353 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,422 6,389 SH   SOLE   6,389 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 26 SH   SOLE   26 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH   SOLE   81 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,580 185,421 SH   SOLE   185,421 0 0
ISHARES TR MBS ETF 464288588 450 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,906 45,898 SH   SOLE   45,898 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13 119 SH   SOLE   119 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,612 109,851 SH   SOLE   109,851 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 199 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,484 6,826 SH   SOLE   6,826 0 0
ISHARES TR SHORT TREAS BD 464288679 7 62 SH   SOLE   62 0 0
ISHARES TR TIPS BD ETF 464287176 12 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM 478160104 1,755 9,888 SH   SOLE   9,888 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 4,177 37,096 SH   SOLE   37,096 0 0
KINDER MORGAN INC DEL COM 49456B101 2,924 174,473 SH   SOLE   174,473 0 0
KINROSS GOLD CORP COM 496902404 7 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 544 SH   SOLE   544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,698 7,024 SH   SOLE   7,024 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 43 SH   SOLE   43 0 0
LAREDO PETROLEUM INC COM 516806205 1,207 17,503 SH   SOLE   17,503 0 0
LENDINGTREE INC NEW COM 52603B107 11 250 SH   SOLE   250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 1,670 SH   SOLE   1,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106 126 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 19 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 34 78 SH   SOLE   78 0 0
LOEWS CORP COM 540424108 22 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 1,758 10,065 SH   SOLE   10,065 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 2,701 34,003 SH   SOLE   34,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1,062 SH   SOLE   1,062 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35 118 SH   SOLE   118 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH   SOLE   100 0 0
MASTEC INC COM 576323109 1,864 26,018 SH   SOLE   26,018 0 0
MASTERCARD INCORPORATED CL A 57636Q104 319 1,011 SH   SOLE   1,011 0 0
MCDONALDS CORP COM 580135101 99 399 SH   SOLE   399 0 0
MEDTRONIC PLC SHS G5960L103 1,742 19,405 SH   SOLE   19,405 0 0
MERCADOLIBRE INC COM 58733R102 1,785 2,803 SH   SOLE   2,803 0 0
MERCK & CO INC COM 58933Y105 3,067 33,635 SH   SOLE   33,635 0 0
META PLATFORMS INC CL A 30303M102 3,049 18,911 SH   SOLE   18,911 0 0
MICRON TECHNOLOGY INC COM 595112103 3,036 54,928 SH   SOLE   54,928 0 0
MICROSOFT CORP COM 594918104 6,551 25,508 SH   SOLE   25,508 0 0
MIDDLEBY CORP COM 596278101 6 48 SH   SOLE   48 0 0
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE   10 0 0
MONGODB INC CL A 60937P106 675 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY COM NEW 617446448 150 1,966 SH   SOLE   1,966 0 0
MORNINGSTAR INC COM 617700109 48 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101 2,000 62,343 SH   SOLE   62,343 0 0
NETFLIX INC COM 64110L106 3 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 28 468 SH   SOLE   468 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 27 SH   SOLE   27 0 0
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   SOLE   100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 320 SH   SOLE   320 0 0
NUTRIEN LTD COM 67077M108 47 592 SH   SOLE   592 0 0
NVIDIA CORPORATION COM 67066G104 2,396 15,806 SH   SOLE   15,806 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 86 SH   SOLE   86 0 0
OCCIDENTAL PETE CORP W EXP 0803202 674599162 2 50 SH   SOLE   50 0 0
ONEMAIN HLDGS INC COM 68268W103 3,224 86,260 SH   SOLE   86,260 0 0
ONEOK INC NEW COM 682680103 41 739 SH   SOLE   739 0 0
ONTO INNOVATION INC COM 683344105 1,255 18,002 SH   SOLE   18,002 0 0
ORACLE CORP COM 68389X105 23 328 SH   SOLE   328 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 406 642 SH   SOLE   642 0 0
OTIS WORLDWIDE CORP COM 68902V107 747 10,564 SH   SOLE   10,564 0 0
PAYPAL HLDGS INC COM 70450Y103 1,266 18,134 SH   SOLE   18,134 0 0
PEPSICO INC COM 713448108 265 1,592 SH   SOLE   1,592 0 0
PERFICIENT INC COM 71375U101 9 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 3,359 64,069 SH   SOLE   64,069 0 0
PHILLIPS 66 COM 718546104 3 33 SH   SOLE   33 0 0
PIONEER NAT RES CO COM 723787107 3,116 13,969 SH   SOLE   13,969 0 0
POOL CORP COM 73278L105 52 149 SH   SOLE   149 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109 5,834 40,574 SH   SOLE   40,574 0 0
PROGRESSIVE CORP COM 743315103 8 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 14 120 SH   SOLE   120 0 0
PUBMATIC INC COM CL A 74467Q103 3 200 SH   SOLE   200 0 0
PURE STORAGE INC CL A 74624M102 815 31,700 SH   SOLE   31,700 0 0
QUALCOMM INC COM 747525103 108 845 SH   SOLE   845 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 121 SH   SOLE   121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,321 3,926 SH   SOLE   3,926 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 232 SH   SOLE   232 0 0
REPLIGEN CORP COM 759916109 2,528 15,564 SH   SOLE   15,564 0 0
RINGCENTRAL INC CL A 76680R206 16 300 SH   SOLE   300 0 0
ROCKWELL AUTOMATION INC COM 773903109 429 2,150 SH   SOLE   2,150 0 0
S&P GLOBAL INC COM 78409V104 9 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302 1,570 9,515 SH   SOLE   9,515 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 781 SH   SOLE   781 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,902 187,655 SH   SOLE   187,655 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 741 23,740 SH   SOLE   23,740 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,116 22,686 SH   SOLE   22,686 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,321 278,820 SH   SOLE   278,820 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,332 57,455 SH   SOLE   57,455 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 595 9,531 SH   SOLE   9,531 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,870 668,842 SH   SOLE   668,842 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,538 152,055 SH   SOLE   152,055 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,828 175,122 SH   SOLE   175,122 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 4,287 SH   SOLE   4,287 0 0
SEABOARD CORP DEL COM 811543107 151 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 350 SH   SOLE   350 0 0
SHIFT4 PMTS INC CL A 82452J109 2,632 79,598 SH   SOLE   79,598 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,753 9,780 SH   SOLE   9,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 190 SH   SOLE   190 0 0
SMITH & WESSON BRANDS INC COM 831754106 328 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405 94 732 SH   SOLE   732 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 31 431 SH   SOLE   431 0 0
SPDR GOLD TR GOLD SHS 78463V107 438 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 714 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 239 3,702 SH   SOLE   3,702 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH   SOLE   50 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3 26 SH   SOLE   26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 3,709 41,931 SH   SOLE   41,931 0 0
STARBUCKS CORP COM 855244109 625 8,178 SH   SOLE   8,178 0 0
STRYKER CORPORATION COM 863667101 398 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107 8 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,777 19,666 SH   SOLE   19,666 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 78 4,194 SH   SOLE   4,194 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,084 131,973 SH   SOLE   131,973 0 0
TESLA INC COM 88160R101 104 155 SH   SOLE   155 0 0
TEXAS INSTRS INC COM 882508104 230 1,496 SH   SOLE   1,496 0 0
TJX COS INC NEW COM 872540109 1,749 31,309 SH   SOLE   31,309 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 451 SH   SOLE   451 0 0
TREX CO INC COM 89531P105 522 9,600 SH   SOLE   9,600 0 0
TRIPADVISOR INC COM 896945201 15 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 93 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 111 520 SH   SOLE   520 0 0
UNITED NAT FOODS INC COM 911163103 43 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,926 5,696 SH   SOLE   5,696 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   SOLE   2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 141 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100 5,092 47,909 SH   SOLE   47,909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 13 SH   SOLE   13 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 55 SH   SOLE   55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,042 SH   SOLE   4,042 0 0
VIASAT INC COM 92552V100 2,116 69,085 SH   SOLE   69,085 0 0
VIATRIS INC COM 92556V106 1 61 SH   SOLE   61 0 0
VIRTU FINL INC CL A 928254101 7 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 2,353 11,950 SH   SOLE   11,950 0 0
VOC ENERGY TR TR UNIT 91829B103 37 5,800 SH   SOLE   5,800 0 0
WALMART INC COM 931142103 1,536 12,635 SH   SOLE   12,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33 2,489 SH   SOLE   2,489 0 0
WATSCO INC COM 942622200 54 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM 949746101 27 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 103 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104 13 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105 52 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100 3 108 SH   SOLE   108 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 55 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 202 1,450 SH   SOLE   1,450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,278 11,150 SH   SOLE   11,150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 452 SH   SOLE   452 0 0
ZIMVIE INC COM 98888T107 1 45 SH   SOLE   45 0 0