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
ALPS ETF TR ALERIAN MLP 00162Q866 26 3,085 SH   SOLE 1 3,085 0 0
AT&T INC COM 00206R102 435 11,120 SH   SOLE 1 11,120 0 0
ABBOTT LABS COM 002824100 182 2,101 SH   SOLE 1 2,101 0 0
ABBVIE INC COM 00287Y109 2,599 29,354 SH   SOLE 1,2 29,354 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   SOLE 1 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 158 SH   SOLE 2 158 0 0
ADOBE INC COM 00724F101 13 38 SH   SOLE 1 38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,885 63,184 SH   SOLE 1,2 62,857 0 327
AIMMUNE THERAPEUTICS INC COM 00900T107 14 432 SH   SOLE 2 432 0 0
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE 1 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,535 11,950 SH   SOLE 1,2 11,564 0 386
ALPHABET INC CAP STK CL C 02079K107 7 5 SH   SOLE 1 5 0 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE 2 6 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 24 1,100 SH   SOLE 1,2 1,100 0 0
AMAZON COM INC COM 023135106 2,437 1,319 SH   SOLE 1,2 1,319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32 344 SH   SOLE 1,2 344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,404 14,811 SH   SOLE 1,2 14,811 0 0
AMERIPRISE FINL INC COM 03076C106 131 785 SH   SOLE 1 785 0 0
AMGEN INC COM 031162100 3,076 12,760 SH   SOLE 1,2 12,760 0 0
ANTHEM INC COM 036752103 6 20 SH   SOLE 2 20 0 0
APACHE CORP COM 037411105 1 37 SH   SOLE 1 37 0 0
APPLE INC COM 037833100 4,251 14,477 SH   SOLE 1,2 14,377 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 96 2,080 SH   SOLE 1 2,080 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 139 SH   SOLE 1 139 0 0
BANK AMER CORP COM 060505104 14,683 416,905 SH   SOLE 1 416,905 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 181 125 SH   SOLE 1 125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 5,682 SH   SOLE 1,2 5,682 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,487 41,240 SH   SOLE 1,2 41,045 0 195
BIOGEN INC COM 09062X103 150 506 SH   SOLE 1 506 0 0
BOEING CO COM 097023105 2,646 8,124 SH   SOLE 1,2 8,124 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE 1 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,675 81,261 SH   SOLE 1,2 80,587 0 674
BRISTOL MYERS SQUIBB CO COM 110122108 339 5,282 SH   SOLE 1 5,282 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 350 SH   SOLE 1 350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 164 SH   SOLE 1 164 0 0
BROADCOM INC COM 11135F101 13 42 SH   SOLE 1 42 0 0
BROOKS AUTOMATION INC COM 114340102 2,617 62,374 SH   SOLE 1,2 62,374 0 0
CF INDS HLDGS INC COM 125269100 3 58 SH   SOLE 2 58 0 0
CGI INC CL A SUB VTG 12532H104 3 34 SH   SOLE 1 34 0 0
CAMPBELL SOUP CO COM 134429109 158 3,200 SH   SOLE 1 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 92 897 SH   SOLE 1 897 0 0
CAPITOL FED FINL INC COM 14057J101 3 226 SH   SOLE 1 226 0 0
CARDINAL HEALTH INC COM 14149Y108 48 946 SH   SOLE 1 946 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 106 SH   SOLE 1 0 0 0
CATERPILLAR INC DEL COM 149123101 9 58 SH   SOLE 2 58 0 0
CENTENE CORP DEL COM 15135B101 126 2,012 SH   SOLE 1 2,012 0 0
CENTURYLINK INC COM 156700106 24 1,791 SH   SOLE 1 1,791 0 0
CERNER CORP COM 156782104 6 87 SH   SOLE 2 87 0 0
CHEVRON CORP NEW COM 166764100 2,727 22,629 SH   SOLE 1,2 22,629 0 0
CISCO SYS INC COM 17275R102 3,108 64,805 SH   SOLE 1,2 64,805 0 0
CITIGROUP INC COM NEW 172967424 4 51 SH   SOLE 1 51 0 0
COCA COLA CO COM 191216100 109 1,960 SH   SOLE 1,2 1,960 0 0
COLGATE PALMOLIVE CO COM 194162103 76 1,110 SH   SOLE 1 1,110 0 0
COMCAST CORP NEW CL A 20030N101 142 3,150 SH   SOLE 1 3,150 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27 1,100 SH   SOLE 1 1,100 0 0
CONOCOPHILLIPS COM 20825C104 93 1,432 SH   SOLE 1 1,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,180 11,489 SH   SOLE 1,2 11,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 56 192 SH   SOLE 1 192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,145 22,950 SH   SOLE 1,2 22,785 0 165
CUMMINS INC COM 231021106 79 440 SH   SOLE 1 440 0 0
CURO GROUP HLDGS CORP COM 23131L107 8 621 SH   SOLE 1 621 0 0
CURTISS WRIGHT CORP COM 231561101 153 1,088 SH   SOLE 1 1,088 0 0
DEERE & CO COM 244199105 463 2,670 SH   SOLE 1 2,670 0 0
DISNEY WALT CO COM DISNEY 254687106 2,352 16,260 SH   SOLE 1,2 16,260 0 0
DORMAN PRODUCTS INC COM 258278100 2 32 SH   SOLE 1 32 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 36 1,800 SH   SOLE 1 1,800 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 1,000 SH   SOLE 1 1,000 0 0
DYCOM INDS INC COM 267475101 112 2,367 SH   SOLE 1 2,367 0 0
EOG RES INC COM 26875P101 11 131 SH   SOLE 2 131 0 0
EAST WEST BANCORP INC COM 27579R104 5 102 SH   SOLE 2 102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 14 SH   SOLE 1 14 0 0
ENBRIDGE INC COM 29250N105 6 142 SH   SOLE 1 142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 120 4,274 SH   SOLE 2 4,274 0 0
ENVESTNET INC COM 29404K106 2,653 38,105 SH   SOLE 1,2 37,899 0 206
EVERGY INC COM 30034W106 214 3,289 SH   SOLE 1 3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,411 376,922 SH   SOLE 1,2 375,255 0 1,667
EXELON CORP COM 30161N101 2 45 SH   SOLE 2 45 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,529 14,138 SH   SOLE 1,2 14,032 0 106
EXXON MOBIL CORP COM 30231G102 1,145 16,404 SH   SOLE 1 15,536 0 0
FEDEX CORP COM 31428X106 144 950 SH   SOLE 1 950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH   SOLE 1 41 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2,511 317,905 SH   SOLE 1,2 317,905 0 0
FIRST MERCHANTS CORP COM 320817109 5 131 SH   SOLE 1 131 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 360 9,581 SH   SOLE 1 9,581 0 0
FIRSTENERGY CORP COM 337932107 243 5,000 SH   SOLE 1 5,000 0 0
FORD MTR CO DEL COM 345370860 67 7,250 SH   SOLE 1 7,250 0 0
GARRETT MOTION INC COM 366505105 1 61 SH   SOLE 1,2 61 0 0
GENERAL ELECTRIC CO COM 369604103 16 1,410 SH   SOLE 1 0 0 0
GILEAD SCIENCES INC COM 375558103 2,841 43,716 SH   SOLE 1,2 43,716 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 656 SH   SOLE 1 656 0 0
GLOBAL PMTS INC COM 37940X102 337 1,844 SH   SOLE 1 1,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 442 SH   SOLE 1 442 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 167 SH   SOLE 2 167 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 906 80,003 SH   SOLE 1,2 79,236 0 767
H & E EQUIPMENT SERVICES INC COM 404030108 2,569 76,840 SH   SOLE 1,2 76,840 0 0
HALLIBURTON CO COM 406216101 7 300 SH   SOLE 1 300 0 0
HANESBRANDS INC COM 410345102 56 3,752 SH   SOLE 1 3,752 0 0
HARSCO CORP COM 415864107 23 1,002 SH   SOLE 2 1,002 0 0
HONEYWELL INTL INC COM 438516106 317 1,790 SH   SOLE 1,2 1,790 0 0
IDEX CORP COM 45167R104 15 88 SH   SOLE 1 88 0 0
IDEXX LABS INC COM 45168D104 5 19 SH   SOLE 1 19 0 0
ILLUMINA INC COM 452327109 3,254 9,809 SH   SOLE 1,2 9,767 0 42
INGEVITY CORP COM 45688C107 19 218 SH   SOLE 1 218 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 758 9,989 SH   SOLE 1,2 9,924 0 65
INTEL CORP COM 458140100 826 13,805 SH   SOLE 1,2 13,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2,724 SH   SOLE 1 2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224 1,052 SH   SOLE 1,2 1,052 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,790 6,412 SH   SOLE 1,2 6,380 0 32
INVESCO VALUE MUN INCOME TR COM 46132P108 64 4,180 SH   SOLE 1 4,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,408 30,042 SH   SOLE 1,2 30,042 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46 2,440 SH   SOLE 1 2,440 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78 615 SH   SOLE 2 615 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,061 56,237 SH   SOLE 1 56,237 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 520 SH   SOLE 2 520 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 852 14,600 SH   SOLE 1 14,600 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 791 17,956 SH   SOLE 1 17,956 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 161 5,555 SH   SOLE 1 5,555 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,408 105,528 SH   SOLE 1,2 105,528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,512 305,887 SH   SOLE 1,2 305,887 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 14,246 595,337 SH   SOLE 1,2 595,337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,197 SH   OTR 1 0 0 1,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,510 306,488 SH   SOLE 1,2 304,991 0 1,497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 832 14,931 SH   SOLE 1 14,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25 1,028 SH   OTR 1 0 0 1,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,474 221,824 SH   SOLE 1,2 220,541 0 1,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,856 179,614 SH   SOLE 1,2 179,614 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 301 11,500 SH   SOLE 1 11,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,151 194,808 SH   SOLE 1,2 194,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,928 119,765 SH   SOLE 1,2 119,765 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,603 353,559 SH   SOLE 1,2 353,559 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 33 257 SH   SOLE 1 257 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 7 442 SH   SOLE 2 442 0 0
ISHARES TR CORE S&P TTL STK 464287150 475 6,533 SH   SOLE 1 6,533 0 0
ISHARES TR TIPS BD ETF 464287176 17 149 SH   SOLE 1 149 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,272 7,030 SH   SOLE 1 7,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 81 SH   SOLE 1 81 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,089 SH   SOLE 1 2,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 160 910 SH   SOLE 1 910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,759 9,333 SH   SOLE 1,2 9,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43 516 SH   SOLE 1 516 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE 1 35 0 0
ISHARES TR MBS ETF 464288588 303 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 365 2,900 SH   SOLE 1 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679 11 103 SH   SOLE 1 103 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,217 138,783 SH   SOLE 1,2 138,783 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28 551 SH   SOLE 1 551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 170 SH   SOLE 1 170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 801 10,744 SH   SOLE 1,2 10,744 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH   SOLE 1 70 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 227 SH   SOLE 1,2 227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 149 SH   SOLE 1,2 149 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6 213 SH   SOLE 2 213 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 889 35,140 SH   SOLE 1,2 35,140 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,927 77,215 SH   SOLE 1,2 77,215 0 0
JPMORGAN CHASE & CO COM 46625H100 4,500 32,284 SH   SOLE 1,2 32,114 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,897 135,553 SH   SOLE 1,2 135,553 0 0
JOHNSON & JOHNSON COM 478160104 55 377 SH   SOLE 1 377 0 0
KINDER MORGAN INC DEL COM 49456B101 116 5,501 SH   SOLE 1 5,501 0 0
KRAFT HEINZ CO COM 500754106 13 405 SH   SOLE 2 405 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51 257 SH   SOLE 1,2 257 0 0
LEGG MASON INC COM 524901105 68 1,905 SH   SOLE 1 1,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 99 1,025 SH   SOLE 1 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 21 55 SH   SOLE 1 55 0 0
LOWES COS INC COM 548661107 12 98 SH   SOLE 2 98 0 0
LULULEMON ATHLETICA INC COM 550021109 13 58 SH   SOLE 2 58 0 0
LUMENTUM HLDGS INC COM 55024U109 3,789 47,781 SH   SOLE 1,2 47,529 0 252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 346 SH   SOLE 1 346 0 0
MASTEC INC COM 576323109 2,798 43,614 SH   SOLE 1,2 43,413 0 201
MASTERCARD INC CL A 57636Q104 3,457 11,578 SH   SOLE 1,2 11,578 0 0
MCDONALDS CORP COM 580135101 121 611 SH   SOLE 1,2 611 0 0
MERCK & CO INC COM 58933Y105 6 71 SH   SOLE 2 71 0 0
METHANEX CORP COM 59151K108 8 214 SH   SOLE 2 214 0 0
MICROSOFT CORP COM 594918104 4,398 27,887 SH   SOLE 1,2 27,887 0 0
MICRON TECHNOLOGY INC COM 595112103 4,259 79,200 SH   SOLE 1,2 79,200 0 0
MIDDLEBY CORP COM 596278101 5 48 SH   SOLE 1 48 0 0
NRG ENERGY INC COM NEW 629377508 8 191 SH   SOLE 1 191 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 451 SH   SOLE 1 451 0 0
NEOGENOMICS INC COM NEW 64049M209 10 332 SH   SOLE 2 332 0 0
NETFLIX INC COM 64110L106 6 19 SH   SOLE 1 19 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 20 468 SH   SOLE 1 468 0 0
NVIDIA CORP COM 67066G104 3,303 14,039 SH   SOLE 1,2 13,960 0 79
NUTRIEN LTD COM 67077M108 2 51 SH   SOLE 2 51 0 0
ONEOK INC NEW COM 682680103 35 464 SH   SOLE 1 464 0 0
ONTO INNOVATION INC COM 683344105 3,832 104,877 SH   SOLE 1,2 104,298 0 579
PEPSICO INC COM 713448108 243 1,779 SH   SOLE 1,2 1,779 0 0
PFIZER INC COM 717081103 27 682 SH   SOLE 1 682 0 0
PHILLIPS 66 COM 718546104 80 716 SH   SOLE 1 716 0 0
PIONEER NAT RES CO COM 723787107 2,149 14,199 SH   SOLE 1,2 14,139 0 60
PORTLAND GEN ELEC CO COM NEW 736508847 44 786 SH   SOLE 1 786 0 0
PROCTER & GAMBLE CO COM 742718109 28 222 SH   SOLE 1 222 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 71 SH   SOLE 1 71 0 0
PROLOGIS INC COM 74340W103 24 272 SH   SOLE 1 272 0 0
PRUDENTIAL FINL INC COM 744320102 5 59 SH   SOLE 2 59 0 0
QUALCOMM INC COM 747525103 83 946 SH   SOLE 1 946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,240 5,965 SH   SOLE 1,2 5,819 0 146
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 218 SH   SOLE 1 218 0 0
REPLIGEN CORP COM 759916109 14 150 SH   SOLE 2 150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 1,350 SH   SOLE 1,2 1,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 322 SH   SOLE 1 322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 609 1,893 SH   SOLE 1 1,893 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 372 2,600 SH   SOLE 1 2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 716 18,461 SH   SOLE 1 18,461 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 11 190 SH   SOLE 1 190 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 175 3,160 SH   SOLE 1,2 3,160 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 105 SH   SOLE 1 105 0 0
SALESFORCE COM INC COM 79466L302 1,917 11,786 SH   SOLE 1,2 11,719 0 67
THE CHARLES SCHWAB CORPORATI COM 808513105 124 2,609 SH   SOLE 1 2,609 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR 1 0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,198 132,653 SH   SOLE 1,2 132,594 0 59
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,607 151,116 SH   SOLE 1,2 151,116 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,386 36,448 SH   SOLE 1,2 36,448 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,672 44,451 SH   SOLE 1,2 44,451 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,871 64,352 SH   SOLE 1,2 64,352 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,976 39,346 SH   SOLE 1,2 39,346 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 602 21,988 SH   SOLE 1,2 21,988 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 194 SH   SOLE 2 194 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 14,214 SH   SOLE 1 14,214 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,278 97,475 SH   SOLE 1,2 97,475 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 486 9,628 SH   SOLE 1,2 8,863 0 765
SCHWAB STRATEGIC TR US TIPS ETF 808524870 155 2,741 SH   SOLE 1,2 2,741 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 337 9,732 SH   SOLE 1,2 9,732 0 0
SEABOARD CORP COM 811543107 166 39 SH   SOLE 1 39 0 0
SONY CORP SPONSORED ADR 835699307 10 149 SH   SOLE 1 149 0 0
SONOS INC COM 83570H108 5 335 SH   SOLE 2 335 0 0
SOUTHERN CO COM 842587107 27 431 SH   SOLE 1 431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 1,046 SH   SOLE 1,2 1,046 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 500 SH   SOLE 1 500 0 0
STARBUCKS CORP COM 855244109 7 78 SH   SOLE 1 78 0 0
TPI COMPOSITES INC COM 87266J104 2,203 118,995 SH   SOLE 1,2 118,297 0 698
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 251 SH   SOLE 1 251 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,500 SH   SOLE 1 1,500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 16 1,150 SH   SOLE 1 1,150 0 0
TESLA INC COM 88160R101 127 304 SH   SOLE 1 300 0 4
TEXAS INSTRS INC COM 882508104 192 1,496 SH   SOLE 1 1,496 0 0
THOR INDS INC COM 885160101 3 46 SH   SOLE 1 46 0 0
TRACTOR SUPPLY CO COM 892356106 3 33 SH   SOLE 1 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 98 719 SH   SOLE 1,2 719 0 0
TRIPADVISOR INC COM 896945201 25 838 SH   SOLE 1 838 0 0
TRUIST FINL CORP COM 89832Q109 110 1,961 SH   SOLE 1 1,961 0 0
TURTLE BEACH CORP COM NEW 900450206 2 210 SH   SOLE 2 210 0 0
TWILIO INC CL A 90138F102 8 77 SH   SOLE 2 77 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 922 SH   SOLE 1 922 0 0
US BANCORP DEL COM NEW 902973304 8 132 SH   SOLE 2 132 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 680 SH   SOLE 1 680 0 0
ULTA BEAUTY INC COM 90384S303 1,069 4,222 SH   SOLE 1,2 4,201 0 21
UNION PACIFIC CORP COM 907818108 58 320 SH   SOLE 1 320 0 0
UNITED NAT FOODS INC COM 911163103 10 1,092 SH   SOLE 1 1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 243 SH   SOLE 1,2 243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,963 26,460 SH   SOLE 1,2 26,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,430 4,865 SH   SOLE 1,2 4,865 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE 1 5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 311 2,650 SH   SOLE 1 2,650 0 0
VOC ENERGY TR TR UNIT 91829B103 23 5,000 SH   SOLE 1 5,000 0 0
VAIL RESORTS INC COM 91879Q109 2 10 SH   SOLE 1 10 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79 848 SH   SOLE 1,2 848 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10 153 SH   SOLE 2 153 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69 1,285 SH   SOLE 2 1,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,042 SH   SOLE 1 4,042 0 0
VISA INC COM CL A 92826C839 3,384 18,008 SH   SOLE 1,2 18,008 0 0
WABTEC CORP COM 929740108 1 7 SH   SOLE 1 0 0 0
WALMART INC COM 931142103 34 286 SH   SOLE 1,2 286 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 181 125 SH   SOLE 1 125 0 0
WELLTOWER INC COM 95040Q104 8 103 SH   SOLE 1 103 0 0
WESTROCK CO COM 96145D105 56 1,311 SH   SOLE 1 1,311 0 0
WHITING PETE CORP NEW COM NEW 966387409 88 12,001 SH   SOLE 1 12,001 0 0
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   SOLE 1 1,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 128 SH   SOLE 2 128 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,475 22,575 SH   SOLE 1 22,575 0 0
YUM BRANDS INC COM 988498101 4 40 SH   SOLE 1 40 0 0
YUM CHINA HLDGS INC COM 98850P109 2 40 SH   SOLE 1 40 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68 452 SH   SOLE 1 452 0 0
ALLERGAN PLC SHS G0177J108 58 306 SH   SOLE 1 306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 43 SH   SOLE 1 43 0 0
BUNGE LIMITED COM G16962105 10 177 SH   SOLE 2 177 0 0
EATON CORP PLC SHS G29183103 16 165 SH   SOLE 1 165 0 0
HELEN OF TROY CORP LTD COM G4388N106 216 1,201 SH   SOLE 1 1,201 0 0
ICON PLC SHS G4705A100 7 39 SH   SOLE 1 39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,670 SH   SOLE 1 1,670 0 0
MEDTRONIC PLC SHS G5960L103 5 45 SH   SOLE 2 45 0 0
APTIV PLC SHS G6095L109 5 52 SH   SOLE 1 52 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 291 SH   SOLE 1 291 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH   SOLE 1 26 0 0
CHUBB LIMITED COM H1467J104 6 37 SH   SOLE 1 37 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,249 23,804 SH   SOLE 1,2 23,804 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 86 SH   SOLE 1 86 0 0