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 11 3,085 SH   SOLE   3,085 0 0
AT&T INC COM 00206R102 324 11,120 SH   SOLE   11,120 0 0
ABBOTT LABS COM 002824100 166 2,101 SH   SOLE   2,101 0 0
ABBVIE INC COM 00287Y109 1,936 25,406 SH   SOLE   25,406 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 12 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,495 59,651 SH   SOLE   59,394 0 257
AIR PRODS & CHEMS INC COM 009158106 7 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,187 11,246 SH   SOLE   11,206 0 40
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   5 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 2,597 1,332 SH   SOLE   1,332 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25 318 SH   SOLE   318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,146 14,449 SH   SOLE   14,449 0 0
AMERIPRISE FINL INC COM 03076C106 80 785 SH   SOLE   785 0 0
AMGEN INC COM 031162100 2,514 12,403 SH   SOLE   12,403 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 125 SH   SOLE   125 0 0
APACHE CORP COM 037411105 0 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 107 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 3,408 13,402 SH   SOLE   13,302 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 73 2,080 SH   SOLE   2,080 0 0
BK OF AMERICA CORP COM 060505104 8,179 385,258 SH   SOLE   385,258 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 158 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 962 5,263 SH   SOLE   5,263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,315 39,232 SH   SOLE   39,157 0 75
BIOGEN INC COM 09062X103 390 1,234 SH   SOLE   1,234 0 0
BOEING CO COM 097023105 1,594 10,689 SH   SOLE   10,689 0 0
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,604 79,791 SH   SOLE   79,595 0 196
BRISTOL-MYERS SQUIBB CO COM 110122108 294 5,282 SH   SOLE   5,282 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 350 SH   SOLE   350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 164 SH   SOLE   164 0 0
BROADCOM INC COM 11135F101 10 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,736 56,929 SH   SOLE   56,929 0 0
CAMPBELL SOUP CO COM 134429109 148 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 3 226 SH   SOLE   226 0 0
CARDINAL HEALTH INC COM 14149Y108 45 946 SH   SOLE   946 0 0
CENTENE CORP DEL COM 15135B101 120 2,012 SH   SOLE   2,012 0 0
CENTURYLINK INC COM 156700106 17 1,791 SH   SOLE   1,791 0 0
CHEVRON CORP NEW COM 166764100 1,660 22,912 SH   SOLE   22,912 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,100 1,681 SH   SOLE   1,681 0 0
CISCO SYS INC COM 17275R102 2,424 61,676 SH   SOLE   61,676 0 0
COCA COLA CO COM 191216100 87 1,960 SH   SOLE   1,960 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 108 3,150 SH   SOLE   3,150 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,311 143,935 SH   SOLE   143,229 0 706
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 44 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 102 711 SH   SOLE   711 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 292 SH   SOLE   292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,131 38,267 SH   SOLE   38,126 0 141
CUMMINS INC COM 231021106 60 440 SH   SOLE   440 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 621 SH   SOLE   621 0 0
CURTISS WRIGHT CORP COM 231561101 89 958 SH   SOLE   958 0 0
DXC TECHNOLOGY CO COM 23355L106 1,501 115,056 SH   SOLE   115,056 0 0
DATADOG INC CL A COM 23804L103 1,907 53,011 SH   SOLE   52,772 0 239
DEERE & CO COM 244199105 369 2,670 SH   SOLE   2,670 0 0
DISNEY WALT CO COM DISNEY 254687106 1,439 14,893 SH   SOLE   14,893 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 61 2,367 SH   SOLE   2,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 14 SH   SOLE   14 0 0
ENBRIDGE INC COM 29250N105 4 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62 4,345 SH   SOLE   4,345 0 0
ENVESTNET INC COM 29404K106 1,370 25,477 SH   SOLE   25,356 0 121
EVERGY INC COM 30034W106 181 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 1,952 359,416 SH   SOLE   358,287 0 1,129
EXPEDIA GROUP INC COM NEW 30212P303 49 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 587 15,456 SH   SOLE   15,456 0 0
FACEBOOK INC CL A 30303M102 1,797 10,776 SH   SOLE   10,776 0 0
FEDEX CORP COM 31428X106 110 905 SH   SOLE   905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 252 9,724 SH   SOLE   9,724 0 0
FIRSTENERGY CORP COM 337932107 200 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 35 7,250 SH   SOLE   7,250 0 0
GARRETT MOTION INC COM 366505105 0 27 SH   SOLE   27 0 0
GILEAD SCIENCES INC COM 375558103 4,132 55,276 SH   SOLE   55,276 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 506 SH   SOLE   506 0 0
GLOBAL PMTS INC COM 37940X102 266 1,844 SH   SOLE   1,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH   SOLE   38 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 761 91,744 SH   SOLE   90,977 0 767
H & E EQUIPMENT SERVICES INC COM 404030108 1,112 75,737 SH   SOLE   75,737 0 0
HALLIBURTON CO COM 406216101 13 1,900 SH   SOLE   1,900 0 0
HANESBRANDS INC COM 410345102 30 3,752 SH   SOLE   3,752 0 0
HONEYWELL INTL INC COM 438516106 173 1,294 SH   SOLE   1,294 0 0
IDEX CORP COM 45167R104 12 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 5 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 2,893 10,594 SH   SOLE   10,558 0 36
INGEVITY CORP COM 45688C107 8 218 SH   SOLE   218 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 708 9,319 SH   SOLE   9,271 0 48
INTEL CORP COM 458140100 94 1,735 SH   SOLE   1,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,992 6,041 SH   SOLE   6,025 0 16
INVESCO VALUE MUN INCOME TR COM 46132P108 59 4,180 SH   SOLE   4,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 922 29,353 SH   SOLE   29,353 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 32 2,440 SH   SOLE   2,440 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 490 SH   SOLE   490 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 854 50,544 SH   SOLE   50,544 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 605 12,886 SH   SOLE   12,886 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 477 15,897 SH   SOLE   15,897 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 116 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,119 152,465 SH   SOLE   152,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,076 289,219 SH   SOLE   289,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,240 271,283 SH   SOLE   271,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,197 SH   OTR   0 0 1,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,515 310,684 SH   SOLE   309,238 0 1,446
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 583 13,021 SH   SOLE   13,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 1,028 SH   OTR   0 0 1,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,837 534,664 SH   SOLE   533,432 0 1,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,407 213,405 SH   SOLE   213,405 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 258 11,500 SH   SOLE   11,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,414 212,959 SH   SOLE   212,959 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,945 182,110 SH   SOLE   182,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,357 441,795 SH   SOLE   441,795 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 31 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 374 6,533 SH   SOLE   6,533 0 0
ISHARES TR TIPS BD ETF 464287176 18 149 SH   SOLE   149 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,817 7,030 SH   SOLE   7,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 81 SH   SOLE   81 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 347 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 301 2,089 SH   SOLE   2,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 137 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,368 9,221 SH   SOLE   9,221 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29 516 SH   SOLE   516 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE   35 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 11 103 SH   SOLE   103 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,767 118,317 SH   SOLE   118,317 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 27 551 SH   SOLE   551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 170 SH   SOLE   170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 793 12,788 SH   SOLE   12,788 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3 70 SH   SOLE   70 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 227 SH   SOLE   227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 42 SH   SOLE   42 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21 839 SH   SOLE   839 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,289 133,413 SH   SOLE   133,413 0 0
JPMORGAN CHASE & CO COM 46625H100 1,984 22,033 SH   SOLE   22,033 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,399 102,371 SH   SOLE   102,371 0 0
JOHNSON & JOHNSON COM 478160104 49 377 SH   SOLE   377 0 0
KINDER MORGAN INC DEL COM 49456B101 77 5,501 SH   SOLE   5,501 0 0
KROGER CO COM 501044101 39 1,282 SH   SOLE   1,282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,828 15,698 SH   SOLE   15,698 0 0
LEGG MASON INC COM 524901105 93 1,905 SH   SOLE   1,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 71 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 19 55 SH   SOLE   55 0 0
LULULEMON ATHLETICA INC COM 550021109 987 5,208 SH   SOLE   5,185 0 23
LUMENTUM HLDGS INC COM 55024U109 2,625 35,624 SH   SOLE   35,516 0 108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 346 SH   SOLE   346 0 0
MASTEC INC COM 576323109 1,574 48,097 SH   SOLE   47,819 0 278
MASTERCARD INC CL A 57636Q104 981 4,063 SH   SOLE   4,032 0 31
MCDONALDS CORP COM 580135101 101 613 SH   SOLE   613 0 0
MICROSOFT CORP COM 594918104 3,817 24,203 SH   SOLE   24,203 0 0
MICRON TECHNOLOGY INC COM 595112103 3,199 76,054 SH   SOLE   76,054 0 0
MIDDLEBY CORP COM 596278101 3 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 1,432 42,112 SH   SOLE   42,112 0 0
NRG ENERGY INC COM NEW 629377508 5 191 SH   SOLE   191 0 0
NATIONAL FUEL GAS CO N J COM 636180101 17 451 SH   SOLE   451 0 0
NETFLIX INC COM 64110L106 7 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 21 468 SH   SOLE   468 0 0
NVIDIA CORP COM 67066G104 1,843 6,990 SH   SOLE   6,958 0 32
OCCIDENTAL PETE CORP COM 674599105 5 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 10 464 SH   SOLE   464 0 0
ONTO INNOVATION INC COM 683344105 2,339 78,844 SH   SOLE   78,678 0 166
PELOTON INTERACTIVE INC CL A COM 70614W100 1,074 40,461 SH   SOLE   40,314 0 147
PEPSICO INC COM 713448108 209 1,742 SH   SOLE   1,742 0 0
PFIZER INC COM 717081103 22 682 SH   SOLE   682 0 0
PHILLIPS 66 COM 718546104 38 716 SH   SOLE   716 0 0
PIONEER NAT RES CO COM 723787107 1,038 14,800 SH   SOLE   14,687 0 113
PORTLAND GEN ELEC CO COM NEW 736508847 38 786 SH   SOLE   786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 13 1,803 SH   SOLE   1,803 0 0
PROCTER & GAMBLE CO COM 742718109 24 222 SH   SOLE   222 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 22 272 SH   SOLE   272 0 0
QUALCOMM INC COM 747525103 64 946 SH   SOLE   946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,693 3,468 SH   SOLE   3,455 0 13
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 219 SH   SOLE   219 0 0
REPLIGEN CORP COM 759916109 1,906 19,741 SH   SOLE   19,664 0 77
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 23 SH   SOLE   23 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 2,093 SH   SOLE   2,093 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 385 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 438 16,371 SH   SOLE   16,371 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 190 SH   SOLE   190 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 165 3,445 SH   SOLE   3,445 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 80 SH   SOLE   80 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 26 SH   SOLE   26 0 0
SALESFORCE COM INC COM 79466L302 1,423 9,880 SH   SOLE   9,847 0 33
SCHWAB CHARLES CORP COM 808513105 85 2,520 SH   SOLE   2,520 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR   0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,949 131,538 SH   SOLE   131,483 0 55
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,785 176,085 SH   SOLE   176,085 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,777 34,862 SH   SOLE   34,862 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,856 41,925 SH   SOLE   41,925 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,346 79,357 SH   SOLE   79,357 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,466 47,869 SH   SOLE   47,869 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 25,115 SH   SOLE   25,115 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 558 12,408 SH   SOLE   12,408 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,626 101,626 SH   SOLE   101,626 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,560 SH   SOLE   9,795 0 765
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 1,994 SH   SOLE   1,994 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 284 11,626 SH   SOLE   11,626 0 0
SEABOARD CORP COM 811543107 110 39 SH   SOLE   39 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 1,900 SH   SOLE   1,900 0 0
SONY CORP SPONSORED ADR 835699307 9 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 23 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 864 SH   SOLE   864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 5 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109 81 1,700 SH   SOLE   1,700 0 0
TPI COMPOSITES INC COM 87266J104 4 266 SH   SOLE   266 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 28 300 SH   SOLE   300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 53 3,000 SH   SOLE   3,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36 3,150 SH   SOLE   3,150 0 0
TESLA INC COM 88160R101 163 312 SH   SOLE   308 0 4
TEXAS INSTRS INC COM 882508104 149 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 10 75 SH   SOLE   75 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM 896945201 15 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 60 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 30 SH   SOLE   30 0 0
ULTA BEAUTY INC COM 90384S303 31 174 SH   SOLE   174 0 0
UNION PAC CORP COM 907818108 45 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 10 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 142 SH   SOLE   142 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,001 21,210 SH   SOLE   21,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,815 7,278 SH   SOLE   7,278 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 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 14 298 SH   SOLE   298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1,285 SH   SOLE   1,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 217 4,042 SH   SOLE   4,042 0 0
VISA INC COM CL A 92826C839 2,330 14,464 SH   SOLE   14,464 0 0
WALMART INC COM 931142103 18 156 SH   SOLE   156 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 159 125 SH   SOLE   125 0 0
WELLTOWER INC COM 95040Q104 5 103 SH   SOLE   103 0 0
WESTROCK CO COM 96145D105 37 1,311 SH   SOLE   1,311 0 0
WHITING PETE CORP NEW COM NEW 966387409 8 11,800 SH   SOLE   11,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 837 20,568 SH   SOLE   20,568 0 0
YUM BRANDS INC COM 988498101 3 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM 98850P109 2 40 SH   SOLE   40 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 452 SH   SOLE   452 0 0
ALLERGAN PLC SHS G0177J108 54 306 SH   SOLE   306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 13 165 SH   SOLE   165 0 0
HELEN OF TROY CORP LTD COM G4388N106 173 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 5 39 SH   SOLE   39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,670 SH   SOLE   1,670 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 291 SH   SOLE   291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 26 SH   SOLE   26 0 0
CHUBB LIMITED COM H1467J104 4 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,626 38,344 SH   SOLE   38,201 0 143
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,302 26,237 SH   SOLE   26,237 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 86 SH   SOLE   86 0 0