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   5,256 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   243,227 2,402 SH   SOLE   2,402 0 0
ABBVIE INC COM 00287Y109   2,224,009 13,955 SH   SOLE   13,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,290 43 SH   SOLE   43 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,934,949 57,658 SH   SOLE   57,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,499 253 SH   SOLE   253 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,127,434 55,678 SH   SOLE   55,678 0 0
AES CORP COM 00130H105   2,954,207 122,683 SH   SOLE   122,683 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   277 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM 009158106   170,890 595 SH   SOLE   595 0 0
AIRBNB INC COM CL A 009066101   21,273 171 SH   SOLE   171 0 0
ALBEMARLE CORP COM 012653101   17,684 80 SH   SOLE   80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,124 11 SH   SOLE   11 0 0
ALPHABET INC CAP STK CL A 02079K305   709,514 6,840 SH   SOLE   6,840 0 0
ALPHABET INC CAP STK CL C 02079K107   49,920 480 SH   SOLE   480 0 0
AMAZON COM INC COM 023135106   3,512,170 34,003 SH   SOLE   34,003 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,346,104 25,451 SH   SOLE   25,451 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,017 209 SH   SOLE   209 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   61,500 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   2,737,965 8,933 SH   SOLE   8,933 0 0
AMGEN INC COM 031162100   54,636 226 SH   SOLE   226 0 0
AMYRIS INC COM NEW 03236M200   340 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,020 315 SH   SOLE   315 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   273,734 4,150 SH   SOLE   4,150 0 0
APPLE INC COM 037833100   6,847,088 41,523 SH   SOLE   41,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   145,061 1,821 SH   SOLE   1,821 0 0
AT&T INC COM 00206R102   3,735 194 SH   SOLE   194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   779,205 3,500 SH   SOLE   3,500 0 0
AZENTA INC COM 114340102   1,753,700 39,303 SH   SOLE   39,303 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   99,260 85 SH   SOLE   85 0 0
BANK AMERICA CORP COM 060505104   1,197,940 41,886 SH   SOLE   41,886 0 0
BARRICK GOLD CORP COM 067901108   3,714 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   99,205 467 SH   SOLE   467 0 0
BOOKING HOLDINGS INC COM 09857L108   5,305 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,610,166 32,184 SH   SOLE   32,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   386,750 5,580 SH   SOLE   5,580 0 0
BROADCOM INC COM 11135F101   26,945 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   34,738 237 SH   SOLE   237 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,760 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   175,936 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,319,604 13,723 SH   SOLE   13,723 0 0
CAPITOL FED FINL INC COM 14057J101   9,140 1,358 SH   SOLE   1,358 0 0
CARDINAL HEALTH INC COM 14149Y108   71,423 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,773 196 SH   SOLE   196 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,755,657 38,375 SH   SOLE   38,375 0 0
CENTENE CORP DEL COM 15135B101   127,179 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100   2,817,694 17,270 SH   SOLE   17,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,166 20 SH   SOLE   20 0 0
CHUBB LIMITED COM H1467J104   7,185 37 SH   SOLE   37 0 0
CINTAS CORP COM 172908105   2,868,616 6,200 SH   SOLE   6,200 0 0
CITIGROUP INC COM NEW 172967424   1,549,949 33,055 SH   SOLE   33,055 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,455 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100   490,037 7,900 SH   SOLE   7,900 0 0
COEUR MNG INC COM NEW 192108504   399 100 SH   SOLE   100 0 0
COGNEX CORP COM 192422103   199 4 SH   SOLE   4 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,622 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COM 194162103   83,417 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101   126,999 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103   24,391 418 SH   SOLE   418 0 0
COMMUNITY BK SYS INC COM 203607106   263 5 SH   SOLE   5 0 0
CONOCOPHILLIPS COM 20825C104   23,216 234 SH   SOLE   234 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,716 74 SH   SOLE   74 0 0
COSTCO WHSL CORP NEW COM 22160K105   95,400 192 SH   SOLE   192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,133,555 25,062 SH   SOLE   25,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,798,396 27,673 SH   SOLE   27,673 0 0
CVS HEALTH CORP COM 126650100   74,310 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102   5,217,228 20,700 SH   SOLE   20,700 0 0
DATADOG INC CL A COM 23804L103   3,511,949 48,334 SH   SOLE   48,334 0 0
DEERE & CO COM 244199105   1,039,632 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,956 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106   69,090 690 SH   SOLE   690 0 0
DOCUSIGN INC COM 256163106   575,830 9,877 SH   SOLE   9,877 0 0
DOLLAR GEN CORP NEW COM 256677105   15,785 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,152,811 59,546 SH   SOLE   59,546 0 0
DUTCH BROS INC CL A 26701L100   1,612,403 50,977 SH   SOLE   50,977 0 0
DXC TECHNOLOGY CO COM 23355L106   1,912,246 74,814 SH   SOLE   74,814 0 0
DYCOM INDS INC COM 267475101   146,750 1,567 SH   SOLE   1,567 0 0
EATON CORP PLC SHS G29183103   28,272 165 SH   SOLE   165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,475 42 SH   SOLE   42 0 0
ELEVANCE HEALTH INC COM 036752103   2,406,186 5,233 SH   SOLE   5,233 0 0
ENBRIDGE INC COM 29250N105   5,418 142 SH   SOLE   142 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,964 1,200 SH   SOLE   1,200 0 0
ENSIGN GROUP INC COM 29358P101   192 2 SH   SOLE   2 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   357 8 SH   SOLE   8 0 0
ENVESTNET INC COM 29404K106   1,927,075 32,846 SH   SOLE   32,846 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   78,472 3,220 SH   SOLE   3,220 0 0
EVERGY INC COM 30034W106   201,024 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101   2,180,770 67,204 SH   SOLE   67,204 0 0
EXACT SCIENCES CORP COM 30063P105   3,125,702 46,095 SH   SOLE   46,095 0 0
EXELIXIS INC COM 30161Q104   3,954,769 203,749 SH   SOLE   203,749 0 0
EXLSERVICE HOLDINGS INC COM 302081104   162 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   84,805 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102   4,935 45 SH   SOLE   45 0 0
FASTENAL CO COM 311900104   4,010,116 74,344 SH   SOLE   74,344 0 0
FEDERATED HERMES INC CL B 314211103   548,674 13,669 SH   SOLE   13,669 0 0
FEDEX CORP COM 31428X106   162,457 711 SH   SOLE   711 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,228 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100   1,797,198 67,450 SH   SOLE   67,450 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,128,639 196,030 SH   SOLE   196,030 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   48,762 1,403 SH   SOLE   1,403 0 0
FORD MTR CO DEL COM 345370860   85,680 6,800 SH   SOLE   6,800 0 0
FORTIVE CORP COM 34959J108   815,314 11,960 SH   SOLE   11,960 0 0
FOX FACTORY HLDG CORP COM 35138V102   122 1 SH   SOLE   1 0 0
FS KKR CAP CORP COM 302635206   17,575 950 SH   SOLE   950 0 0
GARRETT MOTION INC COM 366505105   100 13 SH   SOLE   13 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,211 222 SH   SOLE   222 0 0
GENERAC HLDGS INC COM 368736104   1,172,449 10,855 SH   SOLE   10,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,086 367 SH   SOLE   367 0 0
GENERAL MTRS CO COM 37045V100   2,772 76 SH   SOLE   76 0 0
GILEAD SCIENCES INC COM 375558103   2,987 36 SH   SOLE   36 0 0
GLAUKOS CORP COM 377322102   10,020 200 SH   SOLE   200 0 0
GLOBAL PMTS INC COM 37940X102   105,240 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104   2,410,835 3,500 SH   SOLE   3,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   503,524 92,730 SH   SOLE   92,730 0 0
GSK PLC SPONSORED ADR 37733W204   4,434 124 SH   SOLE   124 0 0
GUARDANT HEALTH INC COM 40131M109   685,386 29,240 SH   SOLE   29,240 0 0
HALEON PLC SPON ADS 405552100   1,275 156 SH   SOLE   156 0 0
HANESBRANDS INC COM 410345102   19,736 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102   75,263 1,962 SH   SOLE   1,962 0 0
HELEN OF TROY LTD COM G4388N106   114,300 1,201 SH   SOLE   1,201 0 0
HERSHEY CO COM 427866108   31,802 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102   464,814 1,575 SH   SOLE   1,575 0 0
HONEYWELL INTL INC COM 438516106   51,221 268 SH   SOLE   268 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   328 3 SH   SOLE   3 0 0
HUBSPOT INC COM 443573100   429 1 SH   SOLE   1 0 0
ICON PLC SHS G4705A100   8,331 39 SH   SOLE   39 0 0
IDEX CORP COM 45167R104   20,331 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104   9,502 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,845,351 7,580 SH   SOLE   7,580 0 0
ILLUMINA INC COM 452327109   719,278 3,093 SH   SOLE   3,093 0 0
INGEVITY CORP COM 45688C107   15,592 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102   3,125,756 30,726 SH   SOLE   30,726 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   697,969 9,185 SH   SOLE   9,185 0 0
INTEL CORP COM 458140100   393 12 SH   SOLE   12 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,287 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   357,090 2,724 SH   SOLE   2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,582,126 6,193 SH   SOLE   6,193 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   30,514 257 SH   SOLE   257 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   33,768 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,502,393 553,000 SH   SOLE   553,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,516,500 736,077 SH   SOLE   736,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   14,281,158 606,290 SH   SOLE   606,290 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,371,216 989,374 SH   SOLE   989,374 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,476,611 555,650 SH   SOLE   555,650 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   79,680 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   274,053 5,430 SH   SOLE   5,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   616,186 1,920 SH   SOLE   1,920 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   620,150 5,000 SH   SOLE   5,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   423,946 5,160 SH   SOLE   5,160 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   518,837 4,410 SH   SOLE   4,410 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,386 59 SH   SOLE   59 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   33,548 330 SH   SOLE   330 0 0
ISHARES TR CORE MSCI EAFE 46432F842   82,293 1,231 SH   SOLE   1,231 0 0
ISHARES TR CORE S&P MCP ETF 464287507   442,033 1,767 SH   SOLE   1,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,437 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P TTL STK 464287150   390,905 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,624,335 6,384 SH   SOLE   6,384 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,548 26 SH   SOLE   26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   776,514 8,585 SH   SOLE   8,585 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,327 324 SH   SOLE   324 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,423,960 384,181 SH   SOLE   384,181 0 0
ISHARES TR MBS ETF 464288588   437,653 4,620 SH   SOLE   4,620 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,232,512 47,783 SH   SOLE   47,783 0 0
ISHARES TR NATIONAL MUN ETF 464288414   75,957 705 SH   SOLE   705 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,355,175 75,438 SH   SOLE   75,438 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   222,341 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,606,909 6,826 SH   SOLE   6,826 0 0
ISHARES TR SHORT TREAS BD 464288679   2,100 19 SH   SOLE   19 0 0
ISHARES TR TIPS BD ETF 464287176   2,536 23 SH   SOLE   23 0 0
IVERIC BIO INC COM 46583P102   26,642 1,095 SH   SOLE   1,095 0 0
JOHNSON & JOHNSON COM 478160104   1,508,770 9,734 SH   SOLE   9,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,044 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,588,868 27,541 SH   SOLE   27,541 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   75 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL COM 49456B101   3,476,664 198,553 SH   SOLE   198,553 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,364,582 77,140 SH   SOLE   77,140 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,068 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,303,034 6,640 SH   SOLE   6,640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,866 43 SH   SOLE   43 0 0
LEIDOS HOLDINGS INC COM 525327102   185 2 SH   SOLE   2 0 0
LENDINGTREE INC NEW COM 52603B107   4,399 165 SH   SOLE   165 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   34,035 1,670 SH   SOLE   1,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106   173,328 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109   44,910 95 SH   SOLE   95 0 0
LOEWS CORP COM 540424108   21,758 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107   1,922,512 9,614 SH   SOLE   9,614 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,747 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109   1,372,719 25,416 SH   SOLE   25,416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   67,977 724 SH   SOLE   724 0 0
MARTIN MARIETTA MATLS INC COM 573284106   29,826 84 SH   SOLE   84 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,504 104 SH   SOLE   104 0 0
MASTEC INC COM 576323109   1,093,616 11,580 SH   SOLE   11,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   122,106 336 SH   SOLE   336 0 0
MAXLINEAR INC COM 57776J100   1,335,445 37,928 SH   SOLE   37,928 0 0
MCDONALDS CORP COM 580135101   26,563 95 SH   SOLE   95 0 0
MCGRATH RENTCORP COM 580589109   187 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS G5960L103   154,549 1,917 SH   SOLE   1,917 0 0
MERCADOLIBRE INC COM 58733R102   1,231,069 934 SH   SOLE   934 0 0
MERCK & CO INC COM 58933Y105   3,175,742 29,850 SH   SOLE   29,850 0 0
MERCURY SYS INC COM 589378108   103 2 SH   SOLE   2 0 0
META PLATFORMS INC CL A 30303M102   1,988,634 9,383 SH   SOLE   9,383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   336 4 SH   SOLE   4 0 0
MICRON TECHNOLOGY INC COM 595112103   1,119,066 18,546 SH   SOLE   18,546 0 0
MICROSOFT CORP COM 594918104   7,342,425 25,468 SH   SOLE   25,468 0 0
MONGODB INC CL A 60937P106   606,112 2,600 SH   SOLE   2,600 0 0
MORGAN STANLEY COM NEW 617446448   161,728 1,842 SH   SOLE   1,842 0 0
MORNINGSTAR INC COM 617700109   40,606 200 SH   SOLE   200 0 0
MP MATERIALS CORP COM CL A 553368101   1,324,508 46,985 SH   SOLE   46,985 0 0
NETFLIX INC COM 64110L106   6,565 19 SH   SOLE   19 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   147,352 16,300 SH   SOLE   16,300 0 0
NEWMONT CORP COM 651639106   22,942 468 SH   SOLE   468 0 0
NIKE INC CL B 654106103   26,368 215 SH   SOLE   215 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,467 27 SH   SOLE   27 0 0
NOVOCURE LTD ORD SHS G6674U108   6,014 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205   319 2 SH   SOLE   2 0 0
NUTRIEN LTD COM 67077M108   34,858 472 SH   SOLE   472 0 0
NVIDIA CORPORATION COM 67066G104   3,437,682 12,376 SH   SOLE   12,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,037 86 SH   SOLE   86 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   2,050 50 SH   SOLE   50 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58 1 SH   SOLE   1 0 0
ONEMAIN HLDGS INC COM 68268W103   3,205,715 86,454 SH   SOLE   86,454 0 0
ONEOK INC NEW COM 682680103   32,215 507 SH   SOLE   507 0 0
ONTO INNOVATION INC COM 683344105   2,435,946 27,719 SH   SOLE   27,719 0 0
ORACLE CORP COM 68389X105   30,478 328 SH   SOLE   328 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   339,592 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   926,122 10,973 SH   SOLE   10,973 0 0
PAYPAL HLDGS INC COM 70450Y103   593,244 7,812 SH   SOLE   7,812 0 0
PEPSICO INC COM 713448108   250,116 1,372 SH   SOLE   1,372 0 0
PERFICIENT INC COM 71375U101   7,219 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   171,197 4,196 SH   SOLE   4,196 0 0
PHILLIPS 66 COM 718546104   3,346 33 SH   SOLE   33 0 0
PIONEER NAT RES CO COM 723787107   2,624,689 12,851 SH   SOLE   12,851 0 0
POOL CORP COM 73278L105   16,780 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   19,392 393 SH   SOLE   393 0 0
PROCTER AND GAMBLE CO COM 742718109   6,002,764 40,371 SH   SOLE   40,371 0 0
PROGRESSIVE CORP COM 743315103   10,158 71 SH   SOLE   71 0 0
PUBMATIC INC COM CL A 74467Q103   2,764 200 SH   SOLE   200 0 0
PURE STORAGE INC CL A 74624M102   808,667 31,700 SH   SOLE   31,700 0 0
QUALCOMM INC COM 747525103   3,543,025 27,771 SH   SOLE   27,771 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,850 121 SH   SOLE   121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,718,907 3,309 SH   SOLE   3,309 0 0
REPLIGEN CORP COM 759916109   1,527,699 9,074 SH   SOLE   9,074 0 0
S&P GLOBAL INC COM 78409V104   8,965 26 SH   SOLE   26 0 0
SALESFORCE INC COM 79466L302   1,616,820 8,093 SH   SOLE   8,093 0 0
SCHWAB CHARLES CORP COM 808513105   15,714 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,040 491 SH   SOLE   491 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,649,689 191,083 SH   SOLE   191,083 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   789,320 23,415 SH   SOLE   23,415 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,048,674 21,494 SH   SOLE   21,494 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,298,237 277,915 SH   SOLE   277,915 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,915,527 60,082 SH   SOLE   60,082 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   623,994 9,515 SH   SOLE   9,515 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,626,388 674,517 SH   SOLE   674,517 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,293,795 151,714 SH   SOLE   151,714 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,533,270 179,663 SH   SOLE   179,663 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   215,298 4,016 SH   SOLE   4,016 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,566 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,128 315 SH   SOLE   315 0 0
SHIFT4 PMTS INC CL A 82452J109   1,899,169 25,055 SH   SOLE   25,055 0 0
SIMPLY GOOD FOODS CO COM 82900L102   120 3 SH   SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,467 165 SH   SOLE   165 0 0
SMITH & WESSON BRANDS INC COM 831754106   307,750 25,000 SH   SOLE   25,000 0 0
SMUCKER J M CO COM NEW 832696405   115,195 732 SH   SOLE   732 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   13,507 149 SH   SOLE   149 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,223 94 SH   SOLE   94 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,140 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   774,976 1,893 SH   SOLE   1,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   232,532 3,467 SH   SOLE   3,467 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   35,726 1,052 SH   SOLE   1,052 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,324 1,850 SH   SOLE   1,850 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,590 50 SH   SOLE   50 0 0
SPLUNK INC COM 848637104   3,357,430 35,017 SH   SOLE   35,017 0 0
STARBUCKS CORP COM 855244109   851,576 8,178 SH   SOLE   8,178 0 0
SYNOPSYS INC COM 871607107   5,022 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   7,723 100 SH   SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   187 2 SH   SOLE   2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,137 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106   2,867,884 17,315 SH   SOLE   17,315 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   68,835 3,900 SH   SOLE   3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,272,698 121,094 SH   SOLE   121,094 0 0
TESLA INC COM 88160R101   2,585,367 12,462 SH   SOLE   12,462 0 0
TETRA TECH INC NEW COM 88162G103   147 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COM 882508104   278,271 1,496 SH   SOLE   1,496 0 0
TJX COS INC NEW COM 872540109   2,509,636 32,027 SH   SOLE   32,027 0 0
TRAVELERS COMPANIES INC COM 89420G109   77,306 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201   16,643 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109   66,871 1,961 SH   SOLE   1,961 0 0
TWILIO INC CL A 90138F102   67 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,850 500 SH   SOLE   500 0 0
UNITED NAT FOODS INC COM 911163103   28,775 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,774 71 SH   SOLE   71 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,302,932 4,873 SH   SOLE   4,873 0 0
UNITI GROUP INC COM 91325V108   8 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM 91913Y100   5,611,920 40,200 SH   SOLE   40,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   804,790 2,140 SH   SOLE   2,140 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   131,716 2,600 SH   SOLE   2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,456 166 SH   SOLE   166 0 0
VIASAT INC COM 92552V100   1,793,893 53,011 SH   SOLE   53,011 0 0
VIATRIS INC COM 92556V106   587 61 SH   SOLE   61 0 0
VIRTU FINL INC CL A 928254101   5,784 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839   2,900,543 12,865 SH   SOLE   12,865 0 0
VITAL ENERGY INC COM 516806205   819,675 17,999 SH   SOLE   17,999 0 0
VOC ENERGY TR TR UNIT 91829B103   47,618 5,800 SH   SOLE   5,800 0 0
WALMART INC COM 931142103   1,863,031 12,635 SH   SOLE   12,635 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,450 96 SH   SOLE   96 0 0
WATSCO INC COM 942622200   71,586 225 SH   SOLE   225 0 0
WELLS FARGO CO NEW COM 949746101   25,905 693 SH   SOLE   693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   99,982 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104   11,112 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105   39,947 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100   3,352 112 SH   SOLE   112 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   58,309 1,000 SH   SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,498,000 11,000 SH   SOLE   11,000 0 0