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 3,245 138,094 SH   SOLE   138,094 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 16 616 SH   SOLE   616 0 0
AT&T INC COM 00206R102 296 10,293 SH   SOLE   10,293 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 233 2,128 SH   SOLE   2,128 0 0
ABBVIE INC COM 00287Y109 2,167 20,220 SH   SOLE   20,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,400 83,248 SH   SOLE   83,248 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 25 170 SH   SOLE   170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,372 10,191 SH   SOLE   10,191 0 0
ALPHABET INC CAP STK CL C 02079K107 16 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 7 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 4,143 1,272 SH   SOLE   1,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 106 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,223 9,903 SH   SOLE   9,903 0 0
AMERIPRISE FINL INC COM 03076C106 153 785 SH   SOLE   785 0 0
AMGEN INC COM 031162100 2,580 11,220 SH   SOLE   11,220 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 175 SH   SOLE   175 0 0
APACHE CORP COM 037411105 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 229 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 7,795 58,748 SH   SOLE   58,748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 99 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 6 39 SH   SOLE   39 0 0
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   5 0 0
BK OF AMERICA CORP COM 060505104 11,646 384,223 SH   SOLE   384,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,195 5,153 SH   SOLE   5,153 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,239 25,532 SH   SOLE   25,532 0 0
BIOGEN INC COM 09062X103 109 444 SH   SOLE   444 0 0
BLINK CHARGING CO COM 09354A100 6 150 SH   SOLE   150 0 0
BOEING CO COM 097023105 2,646 12,362 SH   SOLE   12,362 0 0
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,186 33,000 SH   SOLE   33,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 5,282 SH   SOLE   5,282 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 350 SH   SOLE   350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 18 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,300 48,643 SH   SOLE   48,643 0 0
CBIZ INC COM 124805102 53 2,000 SH   SOLE   2,000 0 0
CIIG MERGER CORP COM CL A 12559C103 3 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 2,164 31,680 SH   SOLE   31,680 0 0
CAMPBELL SOUP CO COM 134429109 155 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 89 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 21 1,684 SH   SOLE   1,684 0 0
CARDINAL HEALTH INC COM 14149Y108 51 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,576 54,123 SH   SOLE   54,123 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 880 23,325 SH   SOLE   23,325 0 0
CENTENE CORP DEL COM 15135B101 121 2,012 SH   SOLE   2,012 0 0
LUMEN TECHNOLOGIES INC COM 156700106 17 1,791 SH   SOLE   1,791 0 0
CHEVRON CORP NEW COM 166764100 973 11,520 SH   SOLE   11,520 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,814 1,308 SH   SOLE   1,308 0 0
CISCO SYS INC COM 17275R102 25 556 SH   SOLE   556 0 0
COASTAL FINL CORP WA COM NEW 19046P209 4 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 99 1,799 SH   SOLE   1,799 0 0
COLGATE PALMOLIVE CO COM 194162103 95 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 176 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 25 380 SH   SOLE   380 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,825 210,817 SH   SOLE   210,817 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 17 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100 455 SH   SOLE   455 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,340 29,933 SH   SOLE   29,933 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 9 621 SH   SOLE   621 0 0
DXC TECHNOLOGY CO COM 23355L106 1,633 63,421 SH   SOLE   63,421 0 0
DATADOG INC CL A COM 23804L103 4,109 41,740 SH   SOLE   41,740 0 0
DEERE & CO COM 244199105 682 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM 254687106 2,298 12,683 SH   SOLE   12,683 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 50 3,000 SH   SOLE   3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 179 2,367 SH   SOLE   2,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH   SOLE   42 0 0
ENBRIDGE INC COM 29250N105 5 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92 4,673 SH   SOLE   4,673 0 0
ENVESTNET INC COM 29404K106 2,136 25,953 SH   SOLE   25,953 0 0
EVERGY INC COM 30034W106 183 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,179 198,339 SH   SOLE   198,339 0 0
EXACT SCIENCES CORP COM 30063P105 1,960 14,797 SH   SOLE   14,797 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,178 16,450 SH   SOLE   16,450 0 0
EXXON MOBIL CORP COM 30231G102 10 250 SH   SOLE   250 0 0
FACEBOOK INC CL A 30303M102 3,908 14,307 SH   SOLE   14,307 0 0
FEDERATED HERMES INC CL B 314211103 2,700 93,459 SH   SOLE   93,459 0 0
FEDEX CORP COM 31428X106 178 686 SH   SOLE   686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100 7 267 SH   SOLE   267 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 107 2,818 SH   SOLE   2,818 0 0
FISERV INC COM 337738108 13 110 SH   SOLE   110 0 0
FISKER INC CL A COM STK 33813J106 0 30 SH   SOLE   30 0 0
FORD MTR CO DEL COM 345370860 18 2,000 SH   SOLE   2,000 0 0
FORUM MERGER III CORP COM CL A 349885103 1 70 SH   SOLE   70 0 0
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   100 0 0
FS KKR CAP CORP II COM 35952V303 16 1,001 SH   SOLE   1,001 0 0
GENERAL ELECTRIC CO COM 369604103 18 1,700 SH   SOLE   1,700 0 0
GENERAL MTRS CO COM 37045V100 3 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 12 199 SH   SOLE   199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM 37940X102 397 1,844 SH   SOLE   1,844 0 0
GRAHAM HLDGS CO COM CL B 384637104 29 55 SH   SOLE   55 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,446 185,717 SH   SOLE   185,717 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 532 17,834 SH   SOLE   17,834 0 0
HALLIBURTON CO COM 406216101 6 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 55 3,752 SH   SOLE   3,752 0 0
HERSHEY CO COM 427866108 19 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   6 0 0
HONEYWELL INTL INC COM 438516106 16 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104 18 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 9 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 3,280 8,866 SH   SOLE   8,866 0 0
INGEVITY CORP COM 45688C107 17 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 1,796 22,827 SH   SOLE   22,827 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,354 12,856 SH   SOLE   12,856 0 0
INTEL CORP COM 458140100 10 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 476 1,517 SH   SOLE   1,517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,194 3,904 SH   SOLE   3,904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 370 7,711 SH   SOLE   7,711 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2,440 SH   SOLE   2,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 341 SH   SOLE   341 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 859 SH   SOLE   859 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 186 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,322 283,740 SH   SOLE   283,740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,457 445,873 SH   SOLE   445,873 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 154 SH   SOLE   154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20,621 892,696 SH   SOLE   892,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,030 313,988 SH   SOLE   313,988 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 51 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,119 325,076 SH   SOLE   325,076 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,230 395,456 SH   SOLE   395,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,495 666,440 SH   SOLE   666,440 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 34 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 387 4,492 SH   SOLE   4,492 0 0
ISHARES TR TIPS BD ETF 464287176 14 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,402 6,398 SH   SOLE   6,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 446 5,160 SH   SOLE   5,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 418 1,819 SH   SOLE   1,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 219 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,532 6,852 SH   SOLE   6,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28 304 SH   SOLE   304 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 53 SH   SOLE   53 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 28 SH   SOLE   28 0 0
ISHARES TR MBS ETF 464288588 409 3,710 SH   SOLE   3,710 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 485 3,650 SH   SOLE   3,650 0 0
ISHARES TR SHORT TREAS BD 464288679 6 57 SH   SOLE   57 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,105 106,597 SH   SOLE   106,597 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH   SOLE   148 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 170 SH   SOLE   170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,709 36,908 SH   SOLE   36,908 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14 119 SH   SOLE   119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 251 SH   SOLE   251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   SOLE   35 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,146 286,853 SH   SOLE   286,853 0 0
JPMORGAN CHASE & CO COM 46625H100 3,391 26,684 SH   SOLE   26,684 0 0
JEFFERIES FINL GROUP INC COM 47233W109 32 1,317 SH   SOLE   1,317 0 0
JOHNSON & JOHNSON COM 478160104 59 377 SH   SOLE   377 0 0
KINROSS GOLD CORP COM 496902404 7 1,000 SH   SOLE   1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 100 SH   SOLE   100 0 0
LI AUTO INC SPONSORED ADS 50202M102 3 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 947 5,008 SH   SOLE   5,008 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 43 SH   SOLE   43 0 0
LINCOLN ELEC HLDGS INC COM 533900106 119 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 18 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 17 375 SH   SOLE   375 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 40 SH   SOLE   40 0 0
LULULEMON ATHLETICA INC COM 550021109 1,159 3,330 SH   SOLE   3,330 0 0
LUMENTUM HLDGS INC COM 55024U109 3,449 36,382 SH   SOLE   36,382 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH   SOLE   10 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 346 SH   SOLE   346 0 0
MASTEC INC COM 576323109 3,465 50,822 SH   SOLE   50,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,254 3,514 SH   SOLE   3,514 0 0
MCDONALDS CORP COM 580135101 114 532 SH   SOLE   532 0 0
MERCADOLIBRE INC COM 58733R102 3,761 2,245 SH   SOLE   2,245 0 0
MERCK & CO. INC COM 58933Y105 17 210 SH   SOLE   210 0 0
MICROSOFT CORP COM 594918104 5,292 23,791 SH   SOLE   23,791 0 0
MICRON TECHNOLOGY INC COM 595112103 3,087 41,058 SH   SOLE   41,058 0 0
MIDDLEBY CORP COM 596278101 6 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 3,227 47,086 SH   SOLE   47,086 0 0
NIO INC SPON ADS 62914V106 15 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106 10 19 SH   SOLE   19 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 0 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 28 468 SH   SOLE   468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 320 SH   SOLE   320 0 0
NVIDIA CORPORATION COM 67066G104 2,848 5,453 SH   SOLE   5,453 0 0
NUTRIEN LTD COM 67077M108 42 862 SH   SOLE   862 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 32 839 SH   SOLE   839 0 0
ONTO INNOVATION INC COM 683344105 2,692 56,620 SH   SOLE   56,620 0 0
ORACLE CORP COM 68389X105 15 228 SH   SOLE   228 0 0
OTIS WORLDWIDE CORP COM 68902V107 664 9,829 SH   SOLE   9,829 0 0
OWENS CORNING NEW COM 690742101 2 26 SH   SOLE   26 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,997 19,751 SH   SOLE   19,751 0 0
PEPSICO INC COM 713448108 236 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 2,719 73,869 SH   SOLE   73,869 0 0
PHILLIPS 66 COM 718546104 7 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 3,466 30,431 SH   SOLE   30,431 0 0
POOL CORP COM 73278L105 18 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34 786 SH   SOLE   786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 1,803 SH   SOLE   1,803 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM 742718109 31 222 SH   SOLE   222 0 0
PROGRESSIVE CORP COM 743315103 7 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 12 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 168 1,105 SH   SOLE   1,105 0 0
QUANTA SVCS INC COM 74762E102 4 51 SH   SOLE   51 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,468 20,529 SH   SOLE   20,529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,472 3,047 SH   SOLE   3,047 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 224 SH   SOLE   224 0 0
REPLIGEN CORP COM 759916109 3,837 20,025 SH   SOLE   20,025 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 10 SH   SOLE   10 0 0
S&P GLOBAL INC COM 78409V104 9 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 783 2,093 SH   SOLE   2,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 4,269 SH   SOLE   4,269 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 304 3,675 SH   SOLE   3,675 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 200 SH   SOLE   200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2 26 SH   SOLE   26 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 3 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 1,800 8,088 SH   SOLE   8,088 0 0
SANOFI SPONSORED ADR 80105N105 1 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,148 133,508 SH   SOLE   133,508 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,657 293,094 SH   SOLE   293,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,064 31,648 SH   SOLE   31,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 9,837 SH   SOLE   9,837 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,270 135,970 SH   SOLE   135,970 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,003 78,680 SH   SOLE   78,680 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,227 40,017 SH   SOLE   40,017 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 144 SH   SOLE   144 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,176 143,732 SH   SOLE   143,732 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,076 20,938 SH   SOLE   20,938 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 188 3,036 SH   SOLE   3,036 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 684 18,168 SH   SOLE   18,168 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH   SOLE   100 0 0
SEABOARD CORP DEL COM 811543107 118 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 120 SH   SOLE   120 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 20 SH   SOLE   20 0 0
SMITH & WESSON BRANDS INC COM 831754106 444 25,000 SH   SOLE   25,000 0 0
SNOWFLAKE INC CL A 833445109 11 39 SH   SOLE   39 0 0
SONY CORP SPONSORED ADR 835699307 15 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 26 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 110 SH   SOLE   110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 8 78 SH   SOLE   78 0 0
SYNOPSYS INC COM 871607107 3 13 SH   SOLE   13 0 0
TJX COS INC NEW COM 872540109 3,016 44,160 SH   SOLE   44,160 0 0
TPI COMPOSITES INC COM 87266J104 24 453 SH   SOLE   453 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 3,172 17,969 SH   SOLE   17,969 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 118 4,968 SH   SOLE   4,968 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 88 5,537 SH   SOLE   5,537 0 0
TESLA INC COM 88160R101 286 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 246 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 13 75 SH   SOLE   75 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM 896945201 24 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 94 1,961 SH   SOLE   1,961 0 0
TUSCAN HLDGS CORP COM 90069K104 2 100 SH   SOLE   100 0 0
UNION PAC CORP COM 907818108 67 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 17 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 154 SH   SOLE   154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,751 7,844 SH   SOLE   7,844 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 170 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100 3,520 62,217 SH   SOLE   62,217 0 0
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE   22 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,042 SH   SOLE   4,042 0 0
VIATRIS INC COM 92556V106 143 7,619 SH   SOLE   7,619 0 0
VIRTU FINL INC CL A 928254101 8 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 1,921 8,781 SH   SOLE   8,781 0 0
WALMART INC COM 931142103 22 156 SH   SOLE   156 0 0
WELLTOWER INC COM 95040Q104 7 103 SH   SOLE   103 0 0
WESTROCK CO COM 96145D105 57 1,311 SH   SOLE   1,311 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 70 1,088 SH   SOLE   1,088 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 100 SH   SOLE   100 0 0
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   SOLE   63 0 0
XL FLEET CORP COM CL A 9837FR100 2 100 SH   SOLE   100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 452 SH   SOLE   452 0 0
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EATON CORP PLC SHS G29183103 20 165 SH   SOLE   165 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,508 22,914 SH   SOLE   22,914 0 0
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QIAGEN NV SHS NEW N72482123 5 102 SH   SOLE   102 0 0