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
AES CORP COM 00130H105 3,277 134,873 SH   SOLE   134,873 0 0
AT&T INC COM 00206R102 253 10,293 SH   SOLE   10,293 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 25 SH   SOLE   25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 273 1,941 SH   SOLE   1,941 0 0
ABBVIE INC COM 00287Y109 2,283 16,860 SH   SOLE   16,860 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,159 62,506 SH   SOLE   62,506 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 221 SH   SOLE   221 0 0
AIRBNB INC COM CL A 009066101 24 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106 11 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 26 110 SH   SOLE   110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 26 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 12 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 4,841 1,452 SH   SOLE   1,452 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,370 21,643 SH   SOLE   21,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 125 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,830 9,675 SH   SOLE   9,675 0 0
AMERIPRISE FINL INC COM 03076C106 3,677 12,188 SH   SOLE   12,188 0 0
AMGEN INC COM 031162100 1,336 5,938 SH   SOLE   5,938 0 0
AMYRIS INC COM NEW 03236M200 1 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 265 SH   SOLE   265 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 189 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 8,359 47,074 SH   SOLE   47,074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 132 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 5 39 SH   SOLE   39 0 0
BK OF AMERICA CORP COM 060505104 17,107 384,510 SH   SOLE   384,510 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 123 85 SH   SOLE   85 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,422 4,756 SH   SOLE   4,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 2,206 10,960 SH   SOLE   10,960 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 11 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,872 44,069 SH   SOLE   44,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329 5,282 SH   SOLE   5,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 28 42 SH   SOLE   42 0 0
AZENTA INC COM 114340102 2,800 27,159 SH   SOLE   27,159 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 13 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 3,539 34,306 SH   SOLE   34,306 0 0
CAMPBELL SOUP CO COM 134429109 139 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,567 24,585 SH   SOLE   24,585 0 0
CAPITOL FED FINL INC COM 14057J101 18 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108 49 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 630 21,587 SH   SOLE   21,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,156 39,751 SH   SOLE   39,751 0 0
CATERPILLAR INC COM 149123101 41 200 SH   SOLE   200 0 0
CENTENE CORP DEL COM 15135B101 166 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 1,801 15,346 SH   SOLE   15,346 0 0
CISCO SYS INC COM 17275R102 8 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 172967424 2,330 38,576 SH   SOLE   38,576 0 0
COASTAL FINL CORP WA COM NEW 19046P209 10 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 109 1,845 SH   SOLE   1,845 0 0
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 464 1,839 SH   SOLE   1,839 0 0
COLGATE PALMOLIVE CO COM 194162103 95 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 169 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 27 399 SH   SOLE   399 0 0
COMMSCOPE HLDG CO INC COM 20337X109 91 8,206 SH   SOLE   8,206 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 34 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 25 345 SH   SOLE   345 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 109 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,084 19,946 SH   SOLE   19,946 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,770 235,472 SH   SOLE   235,472 0 0
DXC TECHNOLOGY CO COM 23355L106 2,621 81,408 SH   SOLE   81,408 0 0
DATADOG INC CL A COM 23804L103 6,244 35,058 SH   SOLE   35,058 0 0
DEERE & CO COM 244199105 863 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 37 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106 1,500 9,687 SH   SOLE   9,687 0 0
DOCUSIGN INC COM 256163106 3,346 21,966 SH   SOLE   21,966 0 0
DOLLAR GEN CORP NEW COM 256677105 18 75 SH   SOLE   75 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 222 2,367 SH   SOLE   2,367 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5 257 SH   SOLE   257 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 101 SH   SOLE   101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 42 SH   SOLE   42 0 0
ENBRIDGE INC COM 29250N105 6 142 SH   SOLE   142 0 0
ENERSYS COM 29275Y102 28 350 SH   SOLE   350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 111 5,053 SH   SOLE   5,053 0 0
ENVESTNET INC COM 29404K106 3,257 41,050 SH   SOLE   41,050 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 109 3,220 SH   SOLE   3,220 0 0
EVERGY INC COM 30034W106 226 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,558 128,580 SH   SOLE   128,580 0 0
EXACT SCIENCES CORP COM 30063P105 2,007 25,793 SH   SOLE   25,793 0 0
EXPEDIA GROUP INC COM NEW 30212P303 276 1,525 SH   SOLE   1,525 0 0
EXXON MOBIL CORP COM 30231G102 10 165 SH   SOLE   165 0 0
FS KKR CAP CORP COM 302635206 20 950 SH   SOLE   950 0 0
META PLATFORMS INC CL A 30303M102 4,088 12,153 SH   SOLE   12,153 0 0
FATE THERAPEUTICS INC COM 31189P102 927 15,838 SH   SOLE   15,838 0 0
FEDERATED HERMES INC CL B 314211103 3,744 99,623 SH   SOLE   99,623 0 0
FEDEX CORP COM 31428X106 174 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   SOLE   41 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 414 SH   SOLE   414 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 121 2,818 SH   SOLE   2,818 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,720 183,058 SH   SOLE   183,058 0 0
FISERV INC COM 337738108 39 377 SH   SOLE   377 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 290 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 60 2,879 SH   SOLE   2,879 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,861 30,286 SH   SOLE   30,286 0 0
GENERAL MTRS CO COM 37045V100 4 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 3 36 SH   SOLE   36 0 0
GLAUKOS CORP COM 377322102 9 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM 37940X102 249 1,844 SH   SOLE   1,844 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 277 SH   SOLE   277 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,301 146,382 SH   SOLE   146,382 0 0
HALLIBURTON CO COM 406216101 7 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 63 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102 99 1,962 SH   SOLE   1,962 0 0
HERSHEY CO COM 427866108 24 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 16 75 SH   SOLE   75 0 0
HURON CONSULTING GROUP INC COM 447462102 95 1,906 SH   SOLE   1,906 0 0
IDEX CORP COM 45167R104 21 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 13 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 2,793 7,341 SH   SOLE   7,341 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 16 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,930 30,315 SH   SOLE   30,315 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,611 9,933 SH   SOLE   9,933 0 0
INTEL CORP COM 458140100 12 225 SH   SOLE   225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 679 1,706 SH   SOLE   1,706 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,286 9,145 SH   SOLE   9,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 483 7,500 SH   SOLE   7,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 468 SH   SOLE   468 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 206 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,044 544,984 SH   SOLE   544,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,487 526,217 SH   SOLE   526,217 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 14,211 561,925 SH   SOLE   561,925 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,608 1,053,491 SH   SOLE   1,053,491 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16,758 721,384 SH   SOLE   721,384 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20,850 974,771 SH   SOLE   974,771 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 33 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 462 4,317 SH   SOLE   4,317 0 0
ISHARES TR TIPS BD ETF 464287176 14 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,041 6,375 SH   SOLE   6,375 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 441 5,160 SH   SOLE   5,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 507 1,792 SH   SOLE   1,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,894 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28 242 SH   SOLE   242 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 53 SH   SOLE   53 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 26 SH   SOLE   26 0 0
ISHARES TR MBS ETF 464288588 496 4,620 SH   SOLE   4,620 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 567 4,410 SH   SOLE   4,410 0 0
ISHARES TR SHORT TREAS BD 464288679 6 57 SH   SOLE   57 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,515 114,506 SH   SOLE   114,506 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH   SOLE   81 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 330 SH   SOLE   330 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,144 40,947 SH   SOLE   40,947 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 45 312 SH   SOLE   312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 248 SH   SOLE   248 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,016 151,991 SH   SOLE   151,991 0 0
JPMORGAN CHASE & CO COM 46625H100 4,094 25,856 SH   SOLE   25,856 0 0
JD.COM INC SPON ADR CL A 47215P106 3,008 42,924 SH   SOLE   42,924 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 548 SH   SOLE   548 0 0
JOHNSON & JOHNSON COM 478160104 76 446 SH   SOLE   446 0 0
KELLOGG CO COM 487836108 6 93 SH   SOLE   93 0 0
KINROSS GOLD CORP COM 496902404 12 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 5 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 544 SH   SOLE   544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,498 7,026 SH   SOLE   7,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107 832 6,783 SH   SOLE   6,783 0 0
LINCOLN ELEC HLDGS INC COM 533900106 143 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 24 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 22 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 2,512 9,718 SH   SOLE   9,718 0 0
LULULEMON ATHLETICA INC COM 550021109 631 1,612 SH   SOLE   1,612 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 4,307 40,720 SH   SOLE   40,720 0 0
MP MATERIALS CORP COM CL A 553368101 2,341 51,552 SH   SOLE   51,552 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,947 8,960 SH   SOLE   8,960 0 0
MARVELL TECHNOLOGY INC COM 573874104 9 100 SH   SOLE   100 0 0
MASTEC INC COM 576323109 2,391 25,908 SH   SOLE   25,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,335 3,715 SH   SOLE   3,715 0 0
MCDONALDS CORP COM 580135101 144 536 SH   SOLE   536 0 0
MERCADOLIBRE INC COM 58733R102 3,657 2,712 SH   SOLE   2,712 0 0
MERCK & CO INC COM 58933Y105 2,650 34,581 SH   SOLE   34,581 0 0
METHANEX CORP COM 59151K108 634 16,022 SH   SOLE   16,022 0 0
MICROSOFT CORP COM 594918104 7,005 20,827 SH   SOLE   20,827 0 0
MICRON TECHNOLOGY INC COM 595112103 3,048 32,724 SH   SOLE   32,724 0 0
MIDDLEBY CORP COM 596278101 9 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 209 2,129 SH   SOLE   2,129 0 0
NETFLIX INC COM 64110L106 11 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 29 468 SH   SOLE   468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 320 SH   SOLE   320 0 0
NVIDIA CORPORATION COM 67066G104 5,584 18,986 SH   SOLE   18,986 0 0
NUTRIEN LTD COM 67077M108 45 592 SH   SOLE   592 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 49 839 SH   SOLE   839 0 0
ONTO INNOVATION INC COM 683344105 3,140 31,021 SH   SOLE   31,021 0 0
ORACLE CORP COM 68389X105 29 328 SH   SOLE   328 0 0
ORGANON & CO COMMON STOCK 68622V106 87 2,871 SH   SOLE   2,871 0 0
OTIS WORLDWIDE CORP COM 68902V107 916 10,523 SH   SOLE   10,523 0 0
PAYPAL HLDGS INC COM 70450Y103 2,320 12,300 SH   SOLE   12,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 552 15,424 SH   SOLE   15,424 0 0
PEPSICO INC COM 713448108 277 1,592 SH   SOLE   1,592 0 0
PERFICIENT INC COM 71375U101 13 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 3,964 67,135 SH   SOLE   67,135 0 0
PHILLIPS 66 COM 718546104 7 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 4,183 22,997 SH   SOLE   22,997 0 0
POOL CORP COM 73278L105 28 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109 36 222 SH   SOLE   222 0 0
PROGRESSIVE CORP COM 743315103 7 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 20 120 SH   SOLE   120 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 14 994 SH   SOLE   994 0 0
PUBMATIC INC COM CL A 74467Q103 7 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 203 1,111 SH   SOLE   1,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 121 SH   SOLE   121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,748 4,351 SH   SOLE   4,351 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 229 SH   SOLE   229 0 0
REPLIGEN CORP COM 759916109 4,344 16,404 SH   SOLE   16,404 0 0
S&P GLOBAL INC COM 78409V104 12 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 899 1,893 SH   SOLE   1,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 444 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 500 SH   SOLE   500 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 206 2,487 SH   SOLE   2,487 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 26 SH   SOLE   26 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 2,676 10,530 SH   SOLE   10,530 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,539 128,655 SH   SOLE   128,655 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,898 306,607 SH   SOLE   306,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,737 28,930 SH   SOLE   28,930 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 730 9,964 SH   SOLE   9,964 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,019 137,006 SH   SOLE   137,006 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,996 78,083 SH   SOLE   78,083 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152 5,125 SH   SOLE   5,125 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,372 163,919 SH   SOLE   163,919 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,085 21,338 SH   SOLE   21,338 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 194 3,078 SH   SOLE   3,078 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 900 21,980 SH   SOLE   21,980 0 0
SEABOARD CORP DEL COM 811543107 153 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 350 SH   SOLE   350 0 0
SHIFT4 PMTS INC CL A 82452J109 2,532 43,702 SH   SOLE   43,702 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 108 SH   SOLE   108 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 150 SH   SOLE   150 0 0
SMITH & WESSON BRANDS INC COM 831754106 445 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 19 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 30 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE   500 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 2,714 23,451 SH   SOLE   23,451 0 0
STARBUCKS CORP COM 855244109 9 78 SH   SOLE   78 0 0
SYNOPSYS INC COM 871607107 5 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107 8 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 2,235 29,433 SH   SOLE   29,433 0 0
TPI COMPOSITES INC COM 87266J104 140 9,391 SH   SOLE   9,391 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,335 10,091 SH   SOLE   10,091 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 164 6,900 SH   SOLE   6,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,379 118,084 SH   SOLE   118,084 0 0
TESLA INC COM 88160R101 164 155 SH   SOLE   155 0 0
TEXAS INSTRS INC COM 882508104 282 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 9 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109 71 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201 23 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 115 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 81 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 54 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,656 7,280 SH   SOLE   7,280 0 0
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