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 3,882 144,798 SH   SOLE   144,798 0 0
AT&T INC COM 00206R102 312 10,293 SH   SOLE   10,293 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH   SOLE   25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH   SOLE   100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 25 SH   SOLE   25 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 248 2,068 SH   SOLE   2,068 0 0
ABBVIE INC COM 00287Y109 2,287 21,136 SH   SOLE   21,136 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,244 90,378 SH   SOLE   90,378 0 0
AIRBNB INC COM CL A 009066101 27 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 22 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 19 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 8 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 4,307 1,392 SH   SOLE   1,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 158 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,484 10,392 SH   SOLE   10,392 0 0
AMERIPRISE FINL INC COM 03076C106 2,739 11,784 SH   SOLE   11,784 0 0
AMGEN INC COM 031162100 2,979 11,971 SH   SOLE   11,971 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 265 SH   SOLE   265 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 172 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 6,011 49,206 SH   SOLE   49,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 5 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 14,949 386,372 SH   SOLE   386,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,327 5,193 SH   SOLE   5,193 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,483 32,882 SH   SOLE   32,882 0 0
BIOGEN INC COM 09062X103 110 393 SH   SOLE   393 0 0
BOEING CO COM 097023105 3,168 12,439 SH   SOLE   12,439 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,302 33,683 SH   SOLE   33,683 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 333 5,282 SH   SOLE   5,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 19 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,478 42,598 SH   SOLE   42,598 0 0
CBIZ INC COM 124805102 65 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 3,252 43,224 SH   SOLE   43,224 0 0
CAMPBELL SOUP CO COM 134429109 161 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 114 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 22 1,684 SH   SOLE   1,684 0 0
CARDINAL HEALTH INC COM 14149Y108 57 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 985 23,928 SH   SOLE   23,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,936 45,856 SH   SOLE   45,856 0 0
CENTENE CORP DEL COM 15135B101 129 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 1,289 12,305 SH   SOLE   12,305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169 119 SH   SOLE   119 0 0
CISCO SYS INC COM 17275R102 13 254 SH   SOLE   254 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 95 1,799 SH   SOLE   1,799 0 0
COLGATE PALMOLIVE CO COM 194162103 88 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 181 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 29 380 SH   SOLE   380 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,713 176,632 SH   SOLE   176,632 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 25 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 22 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,971 21,760 SH   SOLE   21,760 0 0
DXC TECHNOLOGY CO COM 23355L106 2,809 89,845 SH   SOLE   89,845 0 0
DATADOG INC CL A COM 23804L103 3,852 46,216 SH   SOLE   46,216 0 0
DEERE & CO COM 244199105 948 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM 254687106 1,880 10,190 SH   SOLE   10,190 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 54 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 220 2,367 SH   SOLE   2,367 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 29 1,062 SH   SOLE   1,062 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH   SOLE   100 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 105 4,770 SH   SOLE   4,770 0 0
ENVESTNET INC COM 29404K106 3,057 42,330 SH   SOLE   42,330 0 0
EVERGY INC COM 30034W106 196 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 4,230 209,384 SH   SOLE   209,384 0 0
EXACT SCIENCES CORP COM 30063P105 1,981 15,034 SH   SOLE   15,034 0 0
EXPEDIA GROUP INC COM NEW 30212P303 274 1,591 SH   SOLE   1,591 0 0
EXXON MOBIL CORP COM 30231G102 9 165 SH   SOLE   165 0 0
FACEBOOK INC CL A 30303M102 4,419 15,003 SH   SOLE   15,003 0 0
FEDERATED HERMES INC CL B 314211103 3,125 99,843 SH   SOLE   99,843 0 0
FEDEX CORP COM 31428X106 191 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM 316773100 10 267 SH   SOLE   267 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 127 SH   SOLE   127 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24 359 SH   SOLE   359 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 115 2,818 SH   SOLE   2,818 0 0
FISERV INC COM 337738108 13 110 SH   SOLE   110 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 273 6,059 SH   SOLE   6,059 0 0
FISKER INC CL A COM STK 33813J106 1 30 SH   SOLE   30 0 0
FORD MTR CO DEL COM 345370860 26 2,100 SH   SOLE   2,100 0 0
FS KKR CAP CORP II COM 35952V303 20 1,001 SH   SOLE   1,001 0 0
GENERAL ELECTRIC CO COM 369604103 3,558 271,010 SH   SOLE   271,010 0 0
GENERAL MTRS CO COM 37045V100 4 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM 37940X102 372 1,844 SH   SOLE   1,844 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   100 0 0
GRAHAM HLDGS CO COM CL B 384637104 28 50 SH   SOLE   50 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,905 199,228 SH   SOLE   199,228 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 50 SH   SOLE   50 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19 490 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 6 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 74 3,752 SH   SOLE   3,752 0 0
HERSHEY CO COM 427866108 20 125 SH   SOLE   125 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 3,490 9,086 SH   SOLE   9,086 0 0
INGEVITY CORP COM 45688C107 16 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,760 30,695 SH   SOLE   30,695 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,269 12,596 SH   SOLE   12,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,724 SH   SOLE   2,724 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10 400 SH   SOLE   400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 468 1,466 SH   SOLE   1,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,908 3,935 SH   SOLE   3,935 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 398 SH   SOLE   398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23 512 SH   SOLE   512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 429 7,693 SH   SOLE   7,693 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 49 2,440 SH   SOLE   2,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 200 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,819 353,336 SH   SOLE   353,336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,813 511,723 SH   SOLE   511,723 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21,520 933,216 SH   SOLE   933,216 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,082 409,631 SH   SOLE   409,631 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 9,316 427,938 SH   SOLE   427,938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,755 460,609 SH   SOLE   460,609 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,722 818,941 SH   SOLE   818,941 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 34 257 SH   SOLE   257 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 24 240 SH   SOLE   240 0 0
ISHARES TR CORE S&P TTL STK 464287150 400 4,369 SH   SOLE   4,369 0 0
ISHARES TR TIPS BD ETF 464287176 13 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,545 6,398 SH   SOLE   6,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 445 5,160 SH   SOLE   5,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 473 1,819 SH   SOLE   1,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 221 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,619 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33 304 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 501 4,620 SH   SOLE   4,620 0 0
ISHARES TR MRGSTR SM CP GR 464288604 51 171 SH   SOLE   171 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 573 4,410 SH   SOLE   4,410 0 0
ISHARES TR SHORT TREAS BD 464288679 6 57 SH   SOLE   57 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,861 152,643 SH   SOLE   152,643 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8 148 SH   SOLE   148 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 170 SH   SOLE   170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,793 38,259 SH   SOLE   38,259 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14 119 SH   SOLE   119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18 251 SH   SOLE   251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   SOLE   35 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1 19 SH   SOLE   19 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,464 300,346 SH   SOLE   300,346 0 0
JPMORGAN CHASE & CO COM 46625H100 3,070 20,167 SH   SOLE   20,167 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7 134 SH   SOLE   134 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16 548 SH   SOLE   548 0 0
JOHNSON & JOHNSON COM 478160104 73 446 SH   SOLE   446 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
L3HARRIS TECHNOLOGIES INC COM 502431109 1,173 5,787 SH   SOLE   5,787 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107 2,247 10,547 SH   SOLE   10,547 0 0
LINCOLN ELEC HLDGS INC COM 533900106 126 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 22 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 19 375 SH   SOLE   375 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 2,207 11,604 SH   SOLE   11,604 0 0
LULULEMON ATHLETICA INC COM 550021109 1,045 3,407 SH   SOLE   3,407 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 4,112 45,018 SH   SOLE   45,018 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,586 10,677 SH   SOLE   10,677 0 0
MASTEC INC COM 576323109 4,425 47,221 SH   SOLE   47,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,326 3,725 SH   SOLE   3,725 0 0
MCDONALDS CORP COM 580135101 119 533 SH   SOLE   533 0 0
MERCADOLIBRE INC COM 58733R102 3,932 2,671 SH   SOLE   2,671 0 0
MERCK & CO. INC COM 58933Y105 2,845 36,909 SH   SOLE   36,909 0 0
METHANEX CORP COM 59151K108 2,850 77,643 SH   SOLE   77,643 0 0
MICROSOFT CORP COM 594918104 5,501 23,334 SH   SOLE   23,334 0 0
MICRON TECHNOLOGY INC COM 595112103 3,524 39,947 SH   SOLE   39,947 0 0
MIDDLEBY CORP COM 596278101 8 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 698 8,982 SH   SOLE   8,982 0 0
NETFLIX INC COM 64110L106 10 19 SH   SOLE   19 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 3,261 6,108 SH   SOLE   6,108 0 0
NUTRIEN LTD COM 67077M108 32 592 SH   SOLE   592 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 43 839 SH   SOLE   839 0 0
ONTO INNOVATION INC COM 683344105 3,337 50,790 SH   SOLE   50,790 0 0
ORACLE CORP COM 68389X105 16 228 SH   SOLE   228 0 0
OTIS WORLDWIDE CORP COM 68902V107 747 10,911 SH   SOLE   10,911 0 0
PAYPAL HLDGS INC COM 70450Y103 2,097 8,636 SH   SOLE   8,636 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,743 24,397 SH   SOLE   24,397 0 0
PEPSICO INC COM 713448108 225 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 2,673 73,766 SH   SOLE   73,766 0 0
PHILLIPS 66 COM 718546104 8 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 3,928 24,735 SH   SOLE   24,735 0 0
POOL CORP COM 73278L105 17 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109 30 222 SH   SOLE   222 0 0
PROGRESSIVE CORP COM 743315103 7 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 13 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 147 1,111 SH   SOLE   1,111 0 0
QUANTA SVCS INC COM 74762E102 4 51 SH   SOLE   51 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 599 SH   SOLE   599 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,550 3,277 SH   SOLE   3,277 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 225 SH   SOLE   225 0 0
REPLIGEN CORP COM 759916109 4,421 22,739 SH   SOLE   22,739 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 110 SH   SOLE   110 0 0
ROBLOX CORP CL A 771049103 1 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 750 1,893 SH   SOLE   1,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 420 2,625 SH   SOLE   2,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 110 3,186 SH   SOLE   3,186 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 200 SH   SOLE   200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 316 3,792 SH   SOLE   3,792 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9 224 SH   SOLE   224 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 2,399 11,321 SH   SOLE   11,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,922 133,619 SH   SOLE   133,619 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,497 296,752 SH   SOLE   296,752 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,930 30,279 SH   SOLE   30,279 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 668 10,229 SH   SOLE   10,229 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,833 132,115 SH   SOLE   132,115 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,412 74,369 SH   SOLE   74,369 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,254 39,451 SH   SOLE   39,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,475 145,543 SH   SOLE   145,543 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,043 20,320 SH   SOLE   20,320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 3,055 SH   SOLE   3,055 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 716 18,152 SH   SOLE   18,152 0 0
SEABOARD CORP DEL COM 811543107 144 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 120 SH   SOLE   120 0 0
SMITH & WESSON BRANDS INC COM 831754106 436 25,000 SH   SOLE   25,000 0 0
SONY CORP SPONSORED ADR 835699307 16 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 27 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH   SOLE   500 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 2,590 19,119 SH   SOLE   19,119 0 0
STARBUCKS CORP COM 855244109 9 78 SH   SOLE   78 0 0
SYNOPSYS INC COM 871607107 3 13 SH   SOLE   13 0 0
TJX COS INC NEW COM 872540109 3,123 47,209 SH   SOLE   47,209 0 0
TPI COMPOSITES INC COM 87266J104 2,691 47,695 SH   SOLE   47,695 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 4,077 20,586 SH   SOLE   20,586 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 121 4,968 SH   SOLE   4,968 0 0
TESLA INC COM 88160R101 271 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 283 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 14 75 SH   SOLE   75 0 0
TRAVELERS COMPANIES INC COM 89417E109 69 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM 896945201 45 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 114 1,961 SH   SOLE   1,961 0 0
UNION PAC CORP COM 907818108 71 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 36 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 3,040 8,171 SH   SOLE   8,171 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 180 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100 4,343 60,656 SH   SOLE   60,656 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 27 161 SH   SOLE   161 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51 344 SH   SOLE   344 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 69 SH   SOLE   69 0 0
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 256 SH   SOLE   256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,042 SH   SOLE   4,042 0 0
VIATRIS INC COM 92556V106 5 377 SH   SOLE   377 0 0
VIRTU FINL INC CL A 928254101 10 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 1,936 9,145 SH   SOLE   9,145 0 0
WALMART INC COM 931142103 21 156 SH   SOLE   156 0 0
WELLTOWER INC COM 95040Q104 11 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105 68 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100 2 100 SH   SOLE   100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 42 600 SH   SOLE   600 0 0
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 23 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COM G4388N106 253 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 8 39 SH   SOLE   39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1,670 SH   SOLE   1,670 0 0
MEDTRONIC PLC SHS G5960L103 2,604 22,040 SH   SOLE   22,040 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 291 SH   SOLE   291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   SOLE   13 0 0
CHUBB LIMITED COM H1467J104 6 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,200 26,263 SH   SOLE   26,263 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH   SOLE   5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,301 22,115 SH   SOLE   22,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 86 SH   SOLE   86 0 0