UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 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 | ||