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 3,749 145,688 SH   SOLE   145,688 0 0
AT&T INC COM 00206R102 243 10,293 SH   SOLE   10,293 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   26 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 100 SH   SOLE   100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 230 1,941 SH   SOLE   1,941 0 0
ABBVIE INC COM 00287Y109 2,170 13,383 SH   SOLE   13,383 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,750 95,298 SH   SOLE   95,298 0 0
AIRBNB INC COM CL A 009066101 25 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106 9 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 24 110 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 25 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 6,073 1,863 SH   SOLE   1,863 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,374 23,171 SH   SOLE   23,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 82 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,584 10,287 SH   SOLE   10,287 0 0
AMERIPRISE FINL INC COM 03076C106 3,179 10,584 SH   SOLE   10,584 0 0
AMGEN INC COM 031162100 132 544 SH   SOLE   544 0 0
AMYRIS INC COM NEW 03236M200 1 250 SH   SOLE   250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 315 SH   SOLE   315 0 0
APA CORPORATION COM 03743Q108 2 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 203 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 7,585 43,439 SH   SOLE   43,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 1,871 SH   SOLE   1,871 0 0
AVALARA INC COM 05338G106 4 39 SH   SOLE   39 0 0
BK OF AMERICA CORP COM 060505104 15,586 378,118 SH   SOLE   378,118 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 112 85 SH   SOLE   85 0 0
BARRICK GOLD CORP COM 067901108 5 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,449 4,105 SH   SOLE   4,105 0 0
BOEING CO COM 097023105 417 2,179 SH   SOLE   2,179 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,989 44,914 SH   SOLE   44,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,282 SH   SOLE   5,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 26 42 SH   SOLE   42 0 0
AZENTA INC COM 114340102 1,818 21,932 SH   SOLE   21,932 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 2,843 28,086 SH   SOLE   28,086 0 0
CAMPBELL SOUP CO COM 134429109 143 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,362 25,609 SH   SOLE   25,609 0 0
CAPITOL FED FINL INC COM 14057J101 17 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108 54 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23 552 SH   SOLE   552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,859 40,531 SH   SOLE   40,531 0 0
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   200 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13 227 SH   SOLE   227 0 0
CENTENE CORP DEL COM 15135B101 169 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 2,419 14,854 SH   SOLE   14,854 0 0
CISCO SYS INC COM 17275R102 7 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 172967424 2,652 49,661 SH   SOLE   49,661 0 0
COASTAL FINL CORP WA COM NEW 19046P209 9 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 114 1,845 SH   SOLE   1,845 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 413 2,174 SH   SOLE   2,174 0 0
COLGATE PALMOLIVE CO COM 194162103 84 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 157 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 29 399 SH   SOLE   399 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 21 211 SH   SOLE   211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 111 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,290 18,893 SH   SOLE   18,893 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,073 235,472 SH   SOLE   235,472 0 0
DXC TECHNOLOGY CO COM 23355L106 2,642 80,978 SH   SOLE   80,978 0 0
DATADOG INC CL A COM 23804L103 3,961 26,152 SH   SOLE   26,152 0 0
DEERE & CO COM 244199105 1,046 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106 1,416 10,326 SH   SOLE   10,326 0 0
DOCUSIGN INC COM 256163106 2,833 26,450 SH   SOLE   26,450 0 0
DOLLAR GEN CORP NEW COM 256677105 17 75 SH   SOLE   75 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 149 1,567 SH   SOLE   1,567 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6 257 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 7 142 SH   SOLE   142 0 0
ENERSYS COM 29275Y102 26 350 SH   SOLE   350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 133 5,149 SH   SOLE   5,149 0 0
ENVESTNET INC COM 29404K106 3,035 40,771 SH   SOLE   40,771 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 104 3,220 SH   SOLE   3,220 0 0
EVERGY INC COM 30034W106 225 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,313 102,573 SH   SOLE   102,573 0 0
EXACT SCIENCES CORP COM 30063P105 2,067 29,556 SH   SOLE   29,556 0 0
EXPEDIA GROUP INC COM NEW 30212P303 171 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 14 165 SH   SOLE   165 0 0
FS KKR CAP CORP COM 302635206 22 950 SH   SOLE   950 0 0
META PLATFORMS INC CL A 30303M102 3,065 13,783 SH   SOLE   13,783 0 0
FATE THERAPEUTICS INC COM 31189P102 912 23,522 SH   SOLE   23,522 0 0
FEDERATED HERMES INC CL B 314211103 2,802 82,263 SH   SOLE   82,263 0 0
FEDEX CORP COM 31428X106 155 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 41 SH   SOLE   41 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 101 2,625 SH   SOLE   2,625 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,701 194,586 SH   SOLE   194,586 0 0
FISERV INC COM 337738108 24 236 SH   SOLE   236 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 257 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 49 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 31,271 SH   SOLE   31,271 0 0
GENERAL MTRS CO COM 37045V100 3 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   36 0 0
GLAUKOS CORP COM 377322102 12 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM 37940X102 137 1,000 SH   SOLE   1,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,192 156,219 SH   SOLE   156,219 0 0
HALLIBURTON CO COM 406216101 11 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 56 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102 94 1,962 SH   SOLE   1,962 0 0
HERSHEY CO COM 427866108 27 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 54 275 SH   SOLE   275 0 0
HURON CONSULTING GROUP INC COM 447462102 87 1,906 SH   SOLE   1,906 0 0
IDEX CORP COM 45167R104 17 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 10 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 1,784 5,106 SH   SOLE   5,106 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 14 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,668 30,615 SH   SOLE   30,615 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,095 10,200 SH   SOLE   10,200 0 0
INTEL CORP COM 458140100 19 375 SH   SOLE   375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 612 1,688 SH   SOLE   1,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,057 10,133 SH   SOLE   10,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 472 7,414 SH   SOLE   7,414 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 87 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 38 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 196 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,639 580,562 SH   SOLE   580,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,295 536,077 SH   SOLE   536,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 14,797 603,728 SH   SOLE   603,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23,473 1,112,466 SH   SOLE   1,112,466 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,492 763,524 SH   SOLE   763,524 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,693 1,020,376 SH   SOLE   1,020,376 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 32 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 436 4,317 SH   SOLE   4,317 0 0
ISHARES TR TIPS BD ETF 464287176 13 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,892 6,375 SH   SOLE   6,375 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 430 5,160 SH   SOLE   5,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 481 1,792 SH   SOLE   1,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,791 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23 217 SH   SOLE   217 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 471 4,620 SH   SOLE   4,620 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 538 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 4,026 110,550 SH   SOLE   110,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 85 SH   SOLE   85 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35 330 SH   SOLE   330 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,105 43,039 SH   SOLE   43,039 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16 119 SH   SOLE   119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18 257 SH   SOLE   257 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,452 176,299 SH   SOLE   176,299 0 0
JPMORGAN CHASE & CO COM 46625H100 4,520 33,154 SH   SOLE   33,154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18 548 SH   SOLE   548 0 0
JOHNSON & JOHNSON COM 478160104 79 446 SH   SOLE   446 0 0
KELLOGG CO COM 487836108 6 93 SH   SOLE   93 0 0
KINDER MORGAN INC DEL COM 49456B101 3,253 172,049 SH   SOLE   172,049 0 0
KINROSS GOLD CORP COM 496902404 12 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 7 544 SH   SOLE   544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,755 7,063 SH   SOLE   7,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107 965 8,063 SH   SOLE   8,063 0 0
LINCOLN ELEC HLDGS INC COM 533900106 141 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 23 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 24 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 24 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 2,009 9,934 SH   SOLE   9,934 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 3,857 39,522 SH   SOLE   39,522 0 0
MP MATERIALS CORP COM CL A 553368101 3,437 59,940 SH   SOLE   59,940 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 261 678 SH   SOLE   678 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 100 SH   SOLE   100 0 0
MASTEC INC COM 576323109 2,476 28,430 SH   SOLE   28,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 700 1,959 SH   SOLE   1,959 0 0
MCDONALDS CORP COM 580135101 133 537 SH   SOLE   537 0 0
MERCADOLIBRE INC COM 58733R102 3,976 3,343 SH   SOLE   3,343 0 0
MERCK & CO INC COM 58933Y105 2,878 35,078 SH   SOLE   35,078 0 0
MICROSOFT CORP COM 594918104 6,489 21,047 SH   SOLE   21,047 0 0
MICRON TECHNOLOGY INC COM 595112103 2,637 33,851 SH   SOLE   33,851 0 0
MIDDLEBY CORP COM 596278101 8 48 SH   SOLE   48 0 0
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE   10 0 0
MORGAN STANLEY COM NEW 617446448 186 2,129 SH   SOLE   2,129 0 0
NETFLIX INC COM 64110L106 7 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 37 468 SH   SOLE   468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 320 SH   SOLE   320 0 0
NVIDIA CORPORATION COM 67066G104 4,430 16,235 SH   SOLE   16,235 0 0
NUTRIEN LTD COM 67077M108 62 592 SH   SOLE   592 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 52 739 SH   SOLE   739 0 0
ONEMAIN HLDGS INC COM 68268W103 3,728 78,628 SH   SOLE   78,628 0 0
ONTO INNOVATION INC COM 683344105 1,777 20,449 SH   SOLE   20,449 0 0
ORACLE CORP COM 68389X105 27 328 SH   SOLE   328 0 0
OTIS WORLDWIDE CORP COM 68902V107 800 10,398 SH   SOLE   10,398 0 0
PAYPAL HLDGS INC COM 70450Y103 2,167 18,739 SH   SOLE   18,739 0 0
PEPSICO INC COM 713448108 266 1,592 SH   SOLE   1,592 0 0
PERFICIENT INC COM 71375U101 11 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 3,362 64,946 SH   SOLE   64,946 0 0
PHILLIPS 66 COM 718546104 3 33 SH   SOLE   33 0 0
PIONEER NAT RES CO COM 723787107 3,245 12,980 SH   SOLE   12,980 0 0
POOL CORP COM 73278L105 21 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109 34 222 SH   SOLE   222 0 0
PROGRESSIVE CORP COM 743315103 8 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 19 120 SH   SOLE   120 0 0
PUBMATIC INC COM CL A 74467Q103 5 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 126 825 SH   SOLE   825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 121 SH   SOLE   121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,954 4,229 SH   SOLE   4,229 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 231 SH   SOLE   231 0 0
REPLIGEN CORP COM 759916109 3,005 15,974 SH   SOLE   15,974 0 0
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 855 1,893 SH   SOLE   1,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 470 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 500 SH   SOLE   500 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 238 3,096 SH   SOLE   3,096 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3 26 SH   SOLE   26 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 2,273 10,705 SH   SOLE   10,705 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,594 254,626 SH   SOLE   254,626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,004 631,456 SH   SOLE   631,456 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,292 57,358 SH   SOLE   57,358 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 710 9,944 SH   SOLE   9,944 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,861 143,177 SH   SOLE   143,177 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,833 165,386 SH   SOLE   165,386 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 2,806 SH   SOLE   2,806 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,395 174,166 SH   SOLE   174,166 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,128 22,770 SH   SOLE   22,770 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 846 22,270 SH   SOLE   22,270 0 0
SEABOARD CORP DEL COM 811543107 164 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 350 SH   SOLE   350 0 0
SHIFT4 PMTS INC CL A 82452J109 4,711 76,076 SH   SOLE   76,076 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 108 SH   SOLE   108 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 150 SH   SOLE   150 0 0
SMITH & WESSON BRANDS INC COM 831754106 378 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 31 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH   SOLE   500 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 4,184 28,156 SH   SOLE   28,156 0 0
STARBUCKS CORP COM 855244109 7 78 SH   SOLE   78 0 0
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107 8 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109 1,898 31,337 SH   SOLE   31,337 0 0
TPI COMPOSITES INC COM 87266J104 73 5,165 SH   SOLE   5,165 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,324 10,951 SH   SOLE   10,951 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 104 5,019 SH   SOLE   5,019 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,582 136,742 SH   SOLE   136,742 0 0
TESLA INC COM 88160R101 167 155 SH   SOLE   155 0 0
TEXAS INSTRS INC COM 882508104 274 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 15 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 82 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201 23 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 111 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 87 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 45 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 2,900 5,687 SH   SOLE   5,687 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   SOLE   2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 155 2,650 SH   SOLE   2,650 0 0
VOC ENERGY TR TR UNIT 91829B103 40 5,800 SH   SOLE   5,800 0 0
VALERO ENERGY CORP COM 91913Y100 5,009 49,329 SH   SOLE   49,329 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 16 SH   SOLE   16 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206 4,042 SH   SOLE   4,042 0 0
VIASAT INC COM 92552V100 2,712 55,580 SH   SOLE   55,580 0 0
VIATRIS INC COM 92556V106 2 142 SH   SOLE   142 0 0
VIRTU FINL INC CL A 928254101 11 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 2,596 11,704 SH   SOLE   11,704 0 0
WALMART INC COM 931142103 23 156 SH   SOLE   156 0 0
WELLS FARGO CO NEW COM 949746101 2,747 56,682 SH   SOLE   56,682 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 113 85 SH   SOLE   85 0 0
WELLTOWER INC COM 95040Q104 15 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105 62 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100 4 106 SH   SOLE   106 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 67 1,000 SH   SOLE   1,000 0 0
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   SOLE   63 0 0
ZIMVIE INC COM 98888T107 1 45 SH   SOLE   45 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 25 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COM G4388N106 235 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 9 39 SH   SOLE   39 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1,670 SH   SOLE   1,670 0 0
MEDTRONIC PLC SHS G5960L103 2,166 19,521 SH   SOLE   19,521 0 0
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104 8 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,756 27,979 SH   SOLE   27,979 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,939 18,863 SH   SOLE   18,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 86 SH   SOLE   86 0 0