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 2,256 124,561 SH   SOLE   124,561 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12 616 SH   SOLE   616 0 0
AT&T INC COM 00206R102 312 10,961 SH   SOLE   10,961 0 0
ABBOTT LABS COM 002824100 242 2,228 SH   SOLE   2,228 0 0
ABBVIE INC COM 00287Y109 1,713 19,560 SH   SOLE   19,560 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,855 71,571 SH   SOLE   71,571 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,358 11,424 SH   SOLE   11,424 0 0
ALLIANT ENERGY CORP COM 018802108 3 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 13 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 6 4 SH   SOLE   4 0 0
ALTRIA GROUP INC COM 02209S103 1 28 SH   SOLE   28 0 0
AMAZON COM INC COM 023135106 3,306 1,050 SH   SOLE   1,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 318 SH   SOLE   318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 42 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,399 9,924 SH   SOLE   9,924 0 0
AMERIPRISE FINL INC COM 03076C106 121 785 SH   SOLE   785 0 0
AMGEN INC COM 031162100 3,038 11,952 SH   SOLE   11,952 0 0
ANALOG DEVICES INC COM 032654105 1 10 SH   SOLE   10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 175 SH   SOLE   175 0 0
APACHE CORP COM 037411105 0 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 121 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 5,381 46,464 SH   SOLE   46,464 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 5 39 SH   SOLE   39 0 0
AVANTOR INC COM 05352A100 4 174 SH   SOLE   174 0 0
BK OF AMERICA CORP COM 060505104 9,257 384,283 SH   SOLE   384,283 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 126 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,209 5,678 SH   SOLE   5,678 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,593 34,085 SH   SOLE   34,085 0 0
BIOGEN INC COM 09062X103 135 476 SH   SOLE   476 0 0
BLACK KNIGHT INC COM 09215C105 4 45 SH   SOLE   45 0 0
BLACKLINE INC COM 09239B109 2 20 SH   SOLE   20 0 0
BOEING CO COM 097023105 1,421 8,600 SH   SOLE   8,600 0 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,872 48,990 SH   SOLE   48,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 319 5,299 SH   SOLE   5,299 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 367 SH   SOLE   367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 17 46 SH   SOLE   46 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,755 59,560 SH   SOLE   59,560 0 0
CVS HEALTH CORP COM 126650100 2 41 SH   SOLE   41 0 0
CAMPBELL SOUP CO COM 134429109 155 3,200 SH   SOLE   3,200 0 0
CANNAE HLDGS INC COM 13765N107 2 64 SH   SOLE   64 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 3 326 SH   SOLE   326 0 0
CARDINAL HEALTH INC COM 14149Y108 44 946 SH   SOLE   946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 734 24,044 SH   SOLE   24,044 0 0
CASEYS GEN STORES INC COM 147528103 1 7 SH   SOLE   7 0 0
CENTENE CORP DEL COM 15135B101 117 2,012 SH   SOLE   2,012 0 0
LUMEN TECHNOLOGIES INC COM 156700106 18 1,791 SH   SOLE   1,791 0 0
CHEVRON CORP NEW COM 166764100 755 10,480 SH   SOLE   10,480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,597 1,284 SH   SOLE   1,284 0 0
CISCO SYS INC COM 17275R102 1,273 32,316 SH   SOLE   32,316 0 0
CITIGROUP INC COM NEW 172967424 1 33 SH   SOLE   33 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 117 2,380 SH   SOLE   2,380 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 149 3,216 SH   SOLE   3,216 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,126 125,166 SH   SOLE   125,166 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 14 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 86 455 SH   SOLE   455 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 203 SH   SOLE   203 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,582 33,368 SH   SOLE   33,368 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 4 621 SH   SOLE   621 0 0
DTE ENERGY CO COM 233331107 3 28 SH   SOLE   28 0 0
DXC TECHNOLOGY CO COM 23355L106 1,397 78,286 SH   SOLE   78,286 0 0
DATADOG INC CL A COM 23804L103 4,106 40,188 SH   SOLE   40,188 0 0
DEERE & CO COM 244199105 592 2,670 SH   SOLE   2,670 0 0
DISNEY WALT CO COM DISNEY 254687106 1,846 14,878 SH   SOLE   14,878 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 48 3,000 SH   SOLE   3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 1,000 SH   SOLE   1,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 22 SH   SOLE   22 0 0
DYCOM INDS INC COM 267475101 125 2,367 SH   SOLE   2,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 57 SH   SOLE   57 0 0
EMERSON ELEC CO COM 291011104 14 215 SH   SOLE   215 0 0
ENBRIDGE INC COM 29250N105 4 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72 4,563 SH   SOLE   4,563 0 0
ENVESTNET INC COM 29404K106 1,967 25,491 SH   SOLE   25,491 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 56 SH   SOLE   56 0 0
EVERGY INC COM 30034W106 167 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 2,167 174,656 SH   SOLE   174,656 0 0
EXACT SCIENCES CORP COM 30063P105 1,433 14,053 SH   SOLE   14,053 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,216 24,171 SH   SOLE   24,171 0 0
EXXON MOBIL CORP COM 30231G102 12 346 SH   SOLE   346 0 0
FACEBOOK INC CL A 30303M102 3,002 11,461 SH   SOLE   11,461 0 0
FEDEX CORP COM 31428X106 176 701 SH   SOLE   701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 77 SH   SOLE   77 0 0
FIFTH THIRD BANCORP COM 316773100 6 267 SH   SOLE   267 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 94 2,818 SH   SOLE   2,818 0 0
FISERV INC COM 337738108 2,140 20,766 SH   SOLE   20,766 0 0
FORD MTR CO DEL COM 345370860 18 2,760 SH   SOLE   2,760 0 0
FS KKR CAP CORP II COM 35952V303 15 1,001 SH   SOLE   1,001 0 0
GENERAL MLS INC COM 370334104 2 26 SH   SOLE   26 0 0
GILEAD SCIENCES INC COM 375558103 2,562 40,540 SH   SOLE   40,540 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 506 SH   SOLE   506 0 0
GLOBAL PMTS INC COM 37940X102 327 1,844 SH   SOLE   1,844 0 0
GRAHAM HLDGS CO COM CL B 384637104 22 55 SH   SOLE   55 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,673 175,899 SH   SOLE   175,899 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 428 21,771 SH   SOLE   21,771 0 0
HALLIBURTON CO COM 406216101 4 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 59 3,752 SH   SOLE   3,752 0 0
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   6 0 0
IDEX CORP COM 45167R104 16 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 7 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 3,054 9,882 SH   SOLE   9,882 0 0
INGEVITY CORP COM 45688C107 11 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,231 29,477 SH   SOLE   29,477 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,524 12,279 SH   SOLE   12,279 0 0
INTEL CORP COM 458140100 31 596 SH   SOLE   596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,724 SH   SOLE   2,724 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   19 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 412 1,482 SH   SOLE   1,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,710 3,820 SH   SOLE   3,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 374 9,817 SH   SOLE   9,817 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 2,440 SH   SOLE   2,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 595 11,091 SH   SOLE   11,091 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 523 15,841 SH   SOLE   15,841 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 156 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,728 217,469 SH   SOLE   217,469 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,439 67,804 SH   SOLE   67,804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,131 134,043 SH   SOLE   134,043 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,088 332,441 SH   SOLE   332,441 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 585 10,531 SH   SOLE   10,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17,138 747,099 SH   SOLE   747,099 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,749 259,190 SH   SOLE   259,190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 49 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,892 270,388 SH   SOLE   270,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,428 324,927 SH   SOLE   324,927 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,561 483,583 SH   SOLE   483,583 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 32 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 349 4,627 SH   SOLE   4,627 0 0
ISHARES TR TIPS BD ETF 464287176 13 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,150 6,398 SH   SOLE   6,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 346 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 337 1,819 SH   SOLE   1,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 197 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,419 7,252 SH   SOLE   7,252 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21 304 SH   SOLE   304 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 28 SH   SOLE   28 0 0
ISHARES TR MBS ETF 464288588 309 2,800 SH   SOLE   2,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 387 2,900 SH   SOLE   2,900 0 0
ISHARES TR SHORT TREAS BD 464288679 6 57 SH   SOLE   57 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,979 109,157 SH   SOLE   109,157 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH   SOLE   148 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 170 SH   SOLE   170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,337 19,620 SH   SOLE   19,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 251 SH   SOLE   251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   SOLE   35 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21 839 SH   SOLE   839 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,960 198,009 SH   SOLE   198,009 0 0
JPMORGAN CHASE & CO COM 46625H100 1,700 17,658 SH   SOLE   17,658 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25 1,378 SH   SOLE   1,378 0 0
JOHNSON & JOHNSON COM 478160104 71 478 SH   SOLE   478 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 2 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 2 65 SH   SOLE   65 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,140 6,714 SH   SOLE   6,714 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 43 SH   SOLE   43 0 0
LILLY ELI & CO COM 532457108 2 13 SH   SOLE   13 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 21 55 SH   SOLE   55 0 0
LULULEMON ATHLETICA INC COM 550021109 1,076 3,266 SH   SOLE   3,266 0 0
LUMENTUM HLDGS INC COM 55024U109 2,643 35,175 SH   SOLE   35,175 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 346 SH   SOLE   346 0 0
MASTEC INC COM 576323109 1,442 34,177 SH   SOLE   34,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,532 4,531 SH   SOLE   4,531 0 0
MCDONALDS CORP COM 580135101 135 615 SH   SOLE   615 0 0
MERCADOLIBRE INC COM 58733R102 2,345 2,166 SH   SOLE   2,166 0 0
MERCK & CO. INC COM 58933Y105 1 12 SH   SOLE   12 0 0
METLIFE INC COM 59156R108 2 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 4,912 23,353 SH   SOLE   23,353 0 0
MICRON TECHNOLOGY INC COM 595112103 1,849 39,365 SH   SOLE   39,365 0 0
MIDDLEBY CORP COM 596278101 4 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 2,073 42,884 SH   SOLE   42,884 0 0
NIO INC SPON ADS 62914V106 2 100 SH   SOLE   100 0 0
NASDAQ INC COM 631103108 1 10 SH   SOLE   10 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 451 SH   SOLE   451 0 0
NETFLIX INC COM 64110L106 15 29 SH   SOLE   29 0 0
NEWMONT CORP COM 651639106 30 468 SH   SOLE   468 0 0
NIKE INC CL B 654106103 2 13 SH   SOLE   13 0 0
NVIDIA CORPORATION COM 67066G104 3,879 7,168 SH   SOLE   7,168 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH   SOLE   50 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 52 SH   SOLE   52 0 0
ONEOK INC NEW COM 682680103 12 464 SH   SOLE   464 0 0
ONTO INNOVATION INC COM 683344105 1,669 56,060 SH   SOLE   56,060 0 0
ORACLE CORP COM 68389X105 14 228 SH   SOLE   228 0 0
OTIS WORLDWIDE CORP COM 68902V107 671 10,749 SH   SOLE   10,749 0 0
OWENS CORNING NEW COM 690742101 2 26 SH   SOLE   26 0 0
PJT PARTNERS INC COM CL A 69343T107 2 35 SH   SOLE   35 0 0
PPG INDS INC COM 693506107 1 12 SH   SOLE   12 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 26 SH   SOLE   26 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,936 19,508 SH   SOLE   19,508 0 0
PEPSICO INC COM 713448108 241 1,742 SH   SOLE   1,742 0 0
PFIZER INC COM 717081103 2,784 75,859 SH   SOLE   75,859 0 0
PHILIP MORRIS INTL INC COM 718172109 1 18 SH   SOLE   18 0 0
PHILLIPS 66 COM 718546104 5 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 1,952 22,698 SH   SOLE   22,698 0 0
POOL CORP COM 73278L105 16 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28 786 SH   SOLE   786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 1,803 SH   SOLE   1,803 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM 742718109 42 302 SH   SOLE   302 0 0
PROGRESSIVE CORP COM 743315103 7 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 14 138 SH   SOLE   138 0 0
QUALCOMM INC COM 747525103 114 970 SH   SOLE   970 0 0
QUANTA SVCS INC COM 74762E102 3 51 SH   SOLE   51 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,285 22,339 SH   SOLE   22,339 0 0
RBC BEARINGS INC COM 75524B104 3 21 SH   SOLE   21 0 0
REGENCY CTRS CORP COM 758849103 3 77 SH   SOLE   77 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,927 3,443 SH   SOLE   3,443 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 223 SH   SOLE   223 0 0
REPLIGEN CORP COM 759916109 2,929 19,854 SH   SOLE   19,854 0 0
S&P GLOBAL INC COM 78409V104 9 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 2,093 SH   SOLE   2,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 461 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 542 18,243 SH   SOLE   18,243 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 301 4,364 SH   SOLE   4,364 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 300 SH   SOLE   300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 26 SH   SOLE   26 0 0
SALESFORCE COM INC COM 79466L302 2,472 9,836 SH   SOLE   9,836 0 0
SANOFI SPONSORED ADR 80105N105 1 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,003 100,485 SH   SOLE   100,485 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,074 286,174 SH   SOLE   286,174 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,645 31,648 SH   SOLE   31,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,165 22,318 SH   SOLE   22,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,477 134,777 SH   SOLE   134,777 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,388 78,858 SH   SOLE   78,858 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,082 40,450 SH   SOLE   40,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 583 10,545 SH   SOLE   10,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,224 134,531 SH   SOLE   134,531 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 888 17,238 SH   SOLE   17,238 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 3,028 SH   SOLE   3,028 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 598 18,370 SH   SOLE   18,370 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 100 SH   SOLE   100 0 0
SEABOARD CORP COM 811543107 111 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 60 SH   SOLE   60 0 0
SNOWFLAKE INC CL A 833445109 10 39 SH   SOLE   39 0 0
SONY CORP SPONSORED ADR 835699307 11 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 23 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 218 SH   SOLE   218 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 9 100 SH   SOLE   100 0 0
SYNOPSYS INC COM 871607107 3 13 SH   SOLE   13 0 0
TJX COS INC NEW COM 872540109 2,422 43,520 SH   SOLE   43,520 0 0
TPI COMPOSITES INC COM 87266J104 13 453 SH   SOLE   453 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 3,740 23,759 SH   SOLE   23,759 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 3,000 SH   SOLE   3,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 45 3,150 SH   SOLE   3,150 0 0
TESLA INC COM 88160R101 174 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 214 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 12 75 SH   SOLE   75 0 0
TRAVELERS COMPANIES INC COM 89417E109 50 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM 896945201 16 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 75 1,961 SH   SOLE   1,961 0 0
US BANCORP DEL COM NEW 902973304 1 31 SH   SOLE   31 0 0
UNION PAC CORP COM 907818108 66 336 SH   SOLE   336 0 0
UNITED NAT FOODS INC COM 911163103 16 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 2,293 7,354 SH   SOLE   7,354 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151 2,650 SH   SOLE   2,650 0 0
VOC ENERGY TR TR UNIT 91829B103 8 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,649 38,071 SH   SOLE   38,071 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,240 SH   SOLE   2,240 0 0
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,116 SH   SOLE   4,116 0 0
VIRTU FINL INC CL A 928254101 7 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 2,451 12,256 SH   SOLE   12,256 0 0
WALMART INC COM 931142103 22 156 SH   SOLE   156 0 0
WATSCO INC COM 942622200 2 7 SH   SOLE   7 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 141 105 SH   SOLE   105 0 0
WELLTOWER INC COM 95040Q104 6 103 SH   SOLE   103 0 0
WESTROCK CO COM 96145D105 46 1,311 SH   SOLE   1,311 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,167 21,951 SH   SOLE   21,951 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 100 SH   SOLE   100 0 0
WORLD FUEL SVCS CORP COM 981475106 1 63 SH   SOLE   63 0 0
XPO LOGISTICS INC COM 983793100 2 19 SH   SOLE   19 0 0
XCEL ENERGY INC COM 98389B100 3 47 SH   SOLE   47 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 17 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COM G4388N106 232 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 7 39 SH   SOLE   39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1,670 SH   SOLE   1,670 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH   SOLE   100 0 0
MEDTRONIC PLC SHS G5960L103 2,775 26,705 SH   SOLE   26,705 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 291 SH   SOLE   291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 44 SH   SOLE   44 0 0
CHUBB LIMITED COM H1467J104 4 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,991 23,806 SH   SOLE   23,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH   SOLE   5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,516 21,507 SH   SOLE   21,507 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 86 SH   SOLE   86 0 0
QIAGEN NV SHS NEW N72482123 5 102 SH   SOLE   102 0 0