The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 4,681 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 232,634 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,916,912 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,206 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 681,065 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 129,005 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,002,904 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 168,623 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 23,463 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,604 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109,923 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,223,074 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,388,310 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,404,003 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,315,349 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,681 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 61,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,832,941 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 56,440 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,816,908 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137,340 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,914 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 842,030 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,941,450 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 94,538 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,141,199 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,910 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 108,683 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,707,183 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,588 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 119,604 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,435 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 131,456 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,382,963 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6,478 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 82,132 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,174 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,127,132 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,585 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 138,587 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,943,011 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,487 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,938 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,982,262 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,394,842 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,883 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 442,242 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,802 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78,933 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148,539 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 20,056 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 861,584 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,561 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,599 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,670 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,158,217 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,846,226 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,751 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,168,420 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,436,371 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 950,243 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,168 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 434,658 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 996,544 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,074,755 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,552,273 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 139,463 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54,813 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,465 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,910 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,590,314 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,763 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,672 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,288,979 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 58,130 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,187,283 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,460,901 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,363,817 | 199,717 | SH | SOLE | 199,717 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90,084 | 874 | SH | SOLE | 874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,388 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,062,157 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 472,927 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 177,762 | 671 | SH | SOLE | 671 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,267 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,307 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,477,212 | 217,734 | SH | SOLE | 217,734 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 37,632 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,356 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 905,197 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,230 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 18,706 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 103 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,105 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,196,817 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,572 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,504 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 115,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,421,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,444 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,269 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 921,864 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 654 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,858 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 57,742 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 139,989 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,010 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,272 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 481,341 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,511 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,604 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,306 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,309 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,745,750 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 468,537 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,379 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,116,328 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,389,694 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,178 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,806,353 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 536,001 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 529,667 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 39,552 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 517,064 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 332,374 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,151,254 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,172,302 | 306,927 | SH | SOLE | 306,927 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,662,376 | 354,659 | SH | SOLE | 354,659 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,087,486 | 645,182 | SH | SOLE | 645,182 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,280,352 | 272,675 | SH | SOLE | 272,675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 202,003 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,044 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 471,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 417,806 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 499,036 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,666 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,215 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 408,186 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 406,619 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,724,304 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,469 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 856,460 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 11,106,049 | 252,798 | SH | SOLE | 252,798 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,279,268 | 380,766 | SH | SOLE | 380,766 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 410,256 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,892,192 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 72,291 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,698,848 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242,051 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,666,163 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,951,707 | 178,010 | SH | SOLE | 178,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,535,384 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,642 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,918,151 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,256,462 | 196,409 | SH | SOLE | 196,409 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,822,885 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 2,754 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,077,803 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,646 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,318 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30,996 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 186,335 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,359 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,422 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,935,822 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,544 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,143,371 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 68,563 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,481 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 831,326 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133,026 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 855,869 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 56,113 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 135,171 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,186,736 | 936 | SH | SOLE | 936 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,978,653 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,874,511 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100,005 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,245,516 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 147,333 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 46,848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 927,248 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,175 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184,842 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,293 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,559 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,216 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 29,151 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,014,523 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,194 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,491,880 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 58,927 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,493,666 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,926 | 528 | SH | SOLE | 528 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363,544 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 867,509 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,444 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 447,044 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306,856 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 140,044 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,897,530 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,449 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,004 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,910,831 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,891 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,129,154 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,814,467 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,705,070 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,471,320 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 26,413 | 367 | SH | SOLE | 367 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,501 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,364,304 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,707 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,413,686 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 764,487 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 68,491 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,945,868 | 279,757 | SH | SOLE | 279,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,297,878 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 536,050 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,197,574 | 596,790 | SH | SOLE | 596,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,152,016 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,194,503 | 197,839 | SH | SOLE | 197,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,184 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,195,329 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,078 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,617,580 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,268 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 322,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 86,775 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,280 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,117 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 809,220 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 27,120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,784,214 | 161,013 | SH | SOLE | 161,013 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 44,067 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,544 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,955,535 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 769,042 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,883 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,829,823 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 60,645 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 169,954 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,776,692 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 237,879 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,712,440 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 73,653 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,895 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56,105 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,603 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,797 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,654 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,441 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,134 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546,160 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,937,460 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,078,483 | 158,763 | SH | SOLE | 158,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,062 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783,437 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 125,060 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,381 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 945,632 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 523 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,285 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,000,941 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,635,722 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 27,328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,052,702 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 936,849 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 84,987 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,316 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 94,775 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,698 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 46,934 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,887 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,601,830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |