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 3,214 140,761 SH   SOLE   140,761 0 0
AT&T INC COM 00206R102 278 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 3 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 229 1,941 SH   SOLE   1,941 0 0
ABBVIE INC COM 00287Y109 2,309 21,405 SH   SOLE   21,405 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE   17 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1,299 SH   SOLE   1,299 0 0
AIRBNB INC COM CL A 009066101 24 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106 9 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 33 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL C 02079K107 24 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 4,717 1,436 SH   SOLE   1,436 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 154 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,600 9,796 SH   SOLE   9,796 0 0
AMERIPRISE FINL INC COM 03076C106 3,262 12,351 SH   SOLE   12,351 0 0
AMGEN INC COM 031162100 2,440 11,476 SH   SOLE   11,476 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 265 SH   SOLE   265 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 132 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 6,820 48,198 SH   SOLE   48,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 118 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 7 39 SH   SOLE   39 0 0
BK OF AMERICA CORP COM 060505104 16,371 385,652 SH   SOLE   385,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298 4,756 SH   SOLE   4,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,593 33,548 SH   SOLE   33,548 0 0
BOEING CO COM 097023105 2,448 11,129 SH   SOLE   11,129 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 11 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,997 46,023 SH   SOLE   46,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313 5,282 SH   SOLE   5,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 20 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,962 38,709 SH   SOLE   38,709 0 0
CBIZ INC COM 124805102 65 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 3,439 40,522 SH   SOLE   40,522 0 0
CAMPBELL SOUP CO COM 134429109 134 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 145 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 18 1,584 SH   SOLE   1,584 0 0
CARDINAL HEALTH INC COM 14149Y108 47 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 741 22,618 SH   SOLE   22,618 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,144 41,421 SH   SOLE   41,421 0 0
CENTENE CORP DEL COM 15135B101 125 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 1,573 15,502 SH   SOLE   15,502 0 0
CISCO SYS INC COM 17275R102 7 123 SH   SOLE   123 0 0
CITIGROUP INC COM NEW 172967424 28 400 SH   SOLE   400 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 96 1,822 SH   SOLE   1,822 0 0
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 520 2,286 SH   SOLE   2,286 0 0
COLGATE PALMOLIVE CO COM 194162103 84 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 187 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 26 380 SH   SOLE   380 0 0
COMMSCOPE HLDG CO INC COM 20337X109 170 12,504 SH   SOLE   12,504 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 31 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 28 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,007 20,372 SH   SOLE   20,372 0 0
DXC TECHNOLOGY CO COM 23355L106 2,592 77,124 SH   SOLE   77,124 0 0
DATADOG INC CL A COM 23804L103 5,510 38,983 SH   SOLE   38,983 0 0
DEERE & CO COM 244199105 844 2,518 SH   SOLE   2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 829 SH   SOLE   829 0 0
DISNEY WALT CO COM 254687106 1,787 10,562 SH   SOLE   10,562 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 169 2,367 SH   SOLE   2,367 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 562 SH   SOLE   562 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 101 SH   SOLE   101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 42 SH   SOLE   42 0 0
ENBRIDGE INC COM 29250N105 6 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 107 4,957 SH   SOLE   4,957 0 0
ENVESTNET INC COM 29404K106 3,201 39,899 SH   SOLE   39,899 0 0
EVERGY INC COM 30034W106 205 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 4,148 133,801 SH   SOLE   133,801 0 0
EXACT SCIENCES CORP COM 30063P105 1,271 13,312 SH   SOLE   13,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 250 1,525 SH   SOLE   1,525 0 0
EXXON MOBIL CORP COM 30231G102 10 165 SH   SOLE   165 0 0
FS KKR CAP CORP COM 302635206 21 950 SH   SOLE   950 0 0
FACEBOOK INC CL A 30303M102 4,434 13,065 SH   SOLE   13,065 0 0
FEDERATED HERMES INC CL B 314211103 3,231 99,424 SH   SOLE   99,424 0 0
FEDEX CORP COM 31428X106 147 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 66 SH   SOLE   66 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 118 2,818 SH   SOLE   2,818 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,068 51,990 SH   SOLE   51,990 0 0
FISERV INC COM 337738108 12 110 SH   SOLE   110 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 308 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 28 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,246 31,503 SH   SOLE   31,503 0 0
GENERAL MTRS CO COM 37045V100 4 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 3 36 SH   SOLE   36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 156 SH   SOLE   156 0 0
GLOBAL PMTS INC COM 37940X102 291 1,844 SH   SOLE   1,844 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 410 SH   SOLE   410 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,269 150,355 SH   SOLE   150,355 0 0
HALLIBURTON CO COM 406216101 6 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 64 3,752 SH   SOLE   3,752 0 0
HEARTLAND FINL USA INC COM 42234Q102 94 1,962 SH   SOLE   1,962 0 0
HERSHEY CO COM 427866108 21 125 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 12 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 3,183 7,848 SH   SOLE   7,848 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 30 SH   SOLE   30 0 0
INGEVITY CORP COM 45688C107 16 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,773 31,150 SH   SOLE   31,150 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,038 8,814 SH   SOLE   8,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 623 1,741 SH   SOLE   1,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,419 3,439 SH   SOLE   3,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 463 7,540 SH   SOLE   7,540 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 79 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 201 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,882 446,948 SH   SOLE   446,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,601 455,245 SH   SOLE   455,245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,657 550,526 SH   SOLE   550,526 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 31 1,233 SH   SOLE   1,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,756 441,267 SH   SOLE   441,267 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,032 317,204 SH   SOLE   317,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,020 831,575 SH   SOLE   831,575 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,404 533,741 SH   SOLE   533,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20,093 933,238 SH   SOLE   933,238 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 33 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 425 4,317 SH   SOLE   4,317 0 0
ISHARES TR TIPS BD ETF 464287176 14 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,750 6,384 SH   SOLE   6,384 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 1,798 SH   SOLE   1,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 249 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,740 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28 252 SH   SOLE   252 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 53 SH   SOLE   53 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 26 SH   SOLE   26 0 0
ISHARES TR MBS ETF 464288588 500 4,620 SH   SOLE   4,620 0 0
ISHARES TR MRGSTR SM CP GR 464288604 19 378 SH   SOLE   378 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 574 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 5,359 138,082 SH   SOLE   138,082 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH   SOLE   81 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 330 SH   SOLE   330 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,121 41,423 SH   SOLE   41,423 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16 119 SH   SOLE   119 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 251 SH   SOLE   251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   SOLE   35 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 533 21,545 SH   SOLE   21,545 0 0
JPMORGAN CHASE & CO COM 46625H100 4,067 24,848 SH   SOLE   24,848 0 0
JD.COM INC SPON ADR CL A 47215P106 3,393 46,971 SH   SOLE   46,971 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20 548 SH   SOLE   548 0 0
JOHNSON & JOHNSON COM 478160104 72 446 SH   SOLE   446 0 0
KINROSS GOLD CORP COM 496902404 11 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 5 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,608 7,299 SH   SOLE   7,299 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107 1,360 9,725 SH   SOLE   9,725 0 0
LINCOLN ELEC HLDGS INC COM 533900106 132 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109 24 350 SH   SOLE   350 0 0
LOCKHEED MARTIN CORP COM 539830109 19 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 20 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 2,156 10,628 SH   SOLE   10,628 0 0
LULULEMON ATHLETICA INC COM 550021109 1,494 3,691 SH   SOLE   3,691 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 3,860 46,207 SH   SOLE   46,207 0 0
MP MATERIALS CORP COM CL A 553368101 1,823 56,551 SH   SOLE   56,551 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,204 9,378 SH   SOLE   9,378 0 0
MASTEC INC COM 576323109 2,349 27,224 SH   SOLE   27,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,281 3,683 SH   SOLE   3,683 0 0
MCDONALDS CORP COM 580135101 129 535 SH   SOLE   535 0 0
MERCADOLIBRE INC COM 58733R102 4,017 2,392 SH   SOLE   2,392 0 0
MERCK & CO INC COM 58933Y105 2,772 36,908 SH   SOLE   36,908 0 0
METHANEX CORP COM 59151K108 1,522 33,053 SH   SOLE   33,053 0 0
MICROSOFT CORP COM 594918104 5,824 20,657 SH   SOLE   20,657 0 0
MICRON TECHNOLOGY INC COM 595112103 2,331 32,838 SH   SOLE   32,838 0 0
MIDDLEBY CORP COM 596278101 8 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 232 2,382 SH   SOLE   2,382 0 0
NETFLIX INC COM 64110L106 12 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 25 468 SH   SOLE   468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 320 SH   SOLE   320 0 0
NVIDIA CORPORATION COM 67066G104 4,414 21,308 SH   SOLE   21,308 0 0
NUTRIEN LTD COM 67077M108 38 592 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 49 839 SH   SOLE   839 0 0
ONTO INNOVATION INC COM 683344105 2,887 39,964 SH   SOLE   39,964 0 0
ORACLE CORP COM 68389X105 20 228 SH   SOLE   228 0 0
ORGANON & CO COMMON STOCK 68622V106 113 3,436 SH   SOLE   3,436 0 0
OTIS WORLDWIDE CORP COM 68902V107 881 10,710 SH   SOLE   10,710 0 0
PAYPAL HLDGS INC COM 70450Y103 2,287 8,789 SH   SOLE   8,789 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,728 19,849 SH   SOLE   19,849 0 0
PEPSICO INC COM 713448108 239 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 2,983 69,363 SH   SOLE   69,363 0 0
PHILLIPS 66 COM 718546104 7 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 3,867 23,224 SH   SOLE   23,224 0 0
POOL CORP COM 73278L105 21 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 31 222 SH   SOLE   222 0 0
PROGRESSIVE CORP COM 743315103 6 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 15 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 143 1,111 SH   SOLE   1,111 0 0
QUANTA SVCS INC COM 74762E102 6 51 SH   SOLE   51 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 215 SH   SOLE   215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,787 4,606 SH   SOLE   4,606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 228 SH   SOLE   228 0 0
REPLIGEN CORP COM 759916109 5,527 19,126 SH   SOLE   19,126 0 0
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812 1,893 SH   SOLE   1,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 427 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 500 SH   SOLE   500 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 229 2,688 SH   SOLE   2,688 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3 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 2,888 10,648 SH   SOLE   10,648 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,627 131,205 SH   SOLE   131,205 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,365 291,883 SH   SOLE   291,883 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,307 29,087 SH   SOLE   29,087 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 672 9,954 SH   SOLE   9,954 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,990 130,318 SH   SOLE   130,318 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,416 74,090 SH   SOLE   74,090 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,245 40,842 SH   SOLE   40,842 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,872 151,725 SH   SOLE   151,725 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,109 21,664 SH   SOLE   21,664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3,278 SH   SOLE   3,278 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 793 19,095 SH   SOLE   19,095 0 0
SEABOARD CORP DEL COM 811543107 160 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 120 SH   SOLE   120 0 0
SMITH & WESSON BRANDS INC COM 831754106 519 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORPORATION 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 5 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE   500 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 3,695 25,536 SH   SOLE   25,536 0 0
STARBUCKS CORP COM 855244109 9 78 SH   SOLE   78 0 0
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   13 0 0
TJX COS INC NEW COM 872540109 1,788 27,101 SH   SOLE   27,101 0 0
TPI COMPOSITES INC COM 87266J104 1,194 35,366 SH   SOLE   35,366 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,288 10,002 SH   SOLE   10,002 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 127 4,968 SH   SOLE   4,968 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,733 140,148 SH   SOLE   140,148 0 0
TESLA INC COM 88160R101 314 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 288 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 9 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109 69 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201 28 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 115 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 22 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 63 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 53 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 154 SH   SOLE   154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,121 7,987 SH   SOLE   7,987 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 146 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100 4,042 57,281 SH   SOLE   57,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 148 SH   SOLE   148 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   44 0 0
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,042 SH   SOLE   4,042 0 0
VIASAT INC COM 92552V100 3,393 61,618 SH   SOLE   61,618 0 0
VIATRIS INC COM 92556V106 2 184 SH   SOLE   184 0 0
VIRTU FINL INC CL A 928254101 7 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 2,369 10,636 SH   SOLE   10,636 0 0
WALMART INC COM 931142103 22 156 SH   SOLE   156 0 0
WELLTOWER INC COM 95040Q104 13 155 SH   SOLE   155 0 0
WESTROCK CO COM 96145D105 65 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100 3 103 SH   SOLE   103 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 72 1,000 SH   SOLE   1,000 0 0
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 25 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COM G4388N106 270 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 10 39 SH   SOLE   39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1,670 SH   SOLE   1,670 0 0
MEDTRONIC PLC SHS G5960L103 2,644 21,090 SH   SOLE   21,090 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 2,631 23,504 SH   SOLE   23,504 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 5 SH   SOLE   5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,556 27,238 SH   SOLE   27,238 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 86 SH   SOLE   86 0 0