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
ABBOTT LABS COM 002824100 177 2,101 SH   SOLE IMA Wealth 2,101 0 0
ABBVIE INC COM 00287Y109 2,139 29,412 SH   SOLE IMA Wealth 29,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 43 SH   SOLE IMA Wealth 43 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 100 SH   SOLE IMA Wealth 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 72 SH   SOLE IMA Wealth 72 0 0
ADOBE INC COM 00724F101 11 38 SH   SOLE IMA Wealth 38 0 0
ADT INC COM 00090Q103 9 1,454 SH   SOLE IMA Wealth 1,454 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,119 92,012 SH   SOLE IMA Wealth 91,593 0 419
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE IMA Wealth 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,683 15,832 SH   SOLE IMA Wealth 15,428 0 404
ALLERGAN PLC SHS G0177J108 51 306 SH   SOLE IMA Wealth 306 0 0
ALPHABET INC CAP STK CL A 02079K305 6 6 SH   SOLE IMA Wealth 6 0 0
ALPHABET INC CAP STK CL C 02079K107 5 5 SH   SOLE IMA Wealth 5 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 46 4,645 SH   SOLE IMA Wealth 4,645 0 0
ALTABA INC COM 021346101 149 2,151 SH   SOLE IMA Wealth 2,151 0 0
ALTRIA GROUP INC COM 02209S103 85 1,800 SH   SOLE IMA Wealth 1,800 0 0
AMAZON COM INC COM 023135106 2,562 1,353 SH   SOLE IMA Wealth 1,353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 343 SH   SOLE IMA Wealth 343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,113 15,227 SH   SOLE IMA Wealth 15,227 0 0
AMERIPRISE FINL INC COM 03076C106 114 785 SH   SOLE IMA Wealth 785 0 0
AMGEN INC COM 031162100 2,347 12,734 SH   SOLE IMA Wealth 12,734 0 0
ANTHEM INC COM 036752103 6 20 SH   SOLE IMA Wealth 20 0 0
APACHE CORP COM 037411105 1 37 SH   SOLE IMA Wealth 37 0 0
APPLE INC COM 037833100 3,507 17,721 SH   SOLE IMA Wealth 17,622 0 99
APTIV PLC SHS G6095L109 4 52 SH   SOLE IMA Wealth 52 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 2,080 SH   SOLE IMA Wealth 2,080 0 0
AT&T INC COM 00206R102 373 11,120 SH   SOLE IMA Wealth 11,120 0 0
BANK AMER CORP COM 060505104 12,285 423,614 SH   SOLE IMA Wealth 423,614 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 172 125 SH   SOLE IMA Wealth 125 0 0
BB&T CORP COM 054937107 96 1,961 SH   SOLE IMA Wealth 1,961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310 6,147 SH   SOLE IMA Wealth 6,147 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 139 SH   SOLE IMA Wealth 139 0 0
BIOGEN INC COM 09062X103 2,553 10,915 SH   SOLE IMA Wealth 10,915 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,200 37,366 SH   SOLE IMA Wealth 37,197 0 169
BOEING CO COM 097023105 1,084 2,978 SH   SOLE IMA Wealth 2,978 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE IMA Wealth 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,780 87,940 SH   SOLE IMA Wealth 87,539 0 401
BRISTOL MYERS SQUIBB CO COM 110122108 224 4,932 SH   SOLE IMA Wealth 4,932 0 0
BROADCOM INC COM 11135F101 12 42 SH   SOLE IMA Wealth 42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 164 SH   SOLE IMA Wealth 164 0 0
BROOKS AUTOMATION INC COM 114340102 3,741 96,530 SH   SOLE IMA Wealth 96,530 0 0
BUNGE LIMITED COM G16962105 2 34 SH   SOLE IMA Wealth 34 0 0
CAMBREX CORP COM 132011107 344 7,351 SH   SOLE IMA Wealth 7,351 0 0
CAMPBELL SOUP CO COM 134429109 128 3,200 SH   SOLE IMA Wealth 3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 81 897 SH   SOLE IMA Wealth 897 0 0
CAPITOL FED FINL INC COM 14057J101 3 226 SH   SOLE IMA Wealth 226 0 0
CARDINAL HEALTH INC COM 14149Y108 45 946 SH   SOLE IMA Wealth 946 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 104 SH   SOLE IMA Wealth 0 0 0
CATERPILLAR INC DEL COM 149123101 8 57 SH   SOLE IMA Wealth 57 0 0
CELGENE CORP COM 151020104 32 350 SH   SOLE IMA Wealth 350 0 0
CENTENE CORP DEL COM 15135B101 106 2,012 SH   SOLE IMA Wealth 2,012 0 0
CENTURYLINK INC COM 156700106 21 1,791 SH   SOLE IMA Wealth 1,791 0 0
CERNER CORP COM 156782104 6 87 SH   SOLE IMA Wealth 87 0 0
CF INDS HLDGS INC COM 125269100 3 57 SH   SOLE IMA Wealth 57 0 0
CGI INC CL A SUB VTG 12532H104 3 34 SH   SOLE IMA Wealth 34 0 0
CHEVRON CORP NEW COM 166764100 2,929 23,537 SH   SOLE IMA Wealth 23,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE IMA Wealth 10 0 0
CHUBB LIMITED COM H1467J104 5 37 SH   SOLE IMA Wealth 37 0 0
CISCO SYS INC COM 17275R102 3,751 68,535 SH   SOLE IMA Wealth 68,535 0 0
CITIGROUP INC COM NEW 172967424 4 51 SH   SOLE IMA Wealth 51 0 0
COCA COLA CO COM 191216100 98 1,929 SH   SOLE IMA Wealth 1,929 0 0
COLGATE PALMOLIVE CO COM 194162103 80 1,110 SH   SOLE IMA Wealth 1,110 0 0
COMCAST CORP NEW CL A 20030N101 133 3,150 SH   SOLE IMA Wealth 3,150 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1,100 SH   SOLE IMA Wealth 1,100 0 0
CONOCOPHILLIPS COM 20825C104 87 1,432 SH   SOLE IMA Wealth 1,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,870 14,574 SH   SOLE IMA Wealth 14,574 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 192 SH   SOLE IMA Wealth 192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10 140 SH   SOLE IMA Wealth 140 0 0
CUMMINS INC COM 231021106 75 440 SH   SOLE IMA Wealth 440 0 0
CURO GROUP HLDGS CORP COM 23131L107 7 621 SH   SOLE IMA Wealth 621 0 0
CURTISS WRIGHT CORP COM 231561101 138 1,088 SH   SOLE IMA Wealth 1,088 0 0
DEERE & CO COM 244199105 446 2,690 SH   SOLE IMA Wealth 2,690 0 0
DISNEY WALT CO COM DISNEY 254687106 2,296 16,441 SH   SOLE IMA Wealth 16,441 0 0
DORMAN PRODUCTS INC COM 258278100 3 32 SH   SOLE IMA Wealth 32 0 0
DYCOM INDS INC COM 267475101 139 2,367 SH   SOLE IMA Wealth 2,367 0 0
EAST WEST BANCORP INC COM 27579R104 5 101 SH   SOLE IMA Wealth 101 0 0
EATON CORP PLC SHS G29183103 14 165 SH   SOLE IMA Wealth 165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 41 SH   SOLE IMA Wealth 41 0 0
ENBRIDGE INC COM 29250N105 5 142 SH   SOLE IMA Wealth 142 0 0
EOG RES INC COM 26875P101 5 58 SH   SOLE IMA Wealth 58 0 0
EVERGY INC COM 30034W106 198 3,289 SH   SOLE IMA Wealth 3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 1,985 249,741 SH   SOLE IMA Wealth 248,473 0 1,268
EXELON CORP COM 30161N101 2 45 SH   SOLE IMA Wealth 45 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,552 19,180 SH   SOLE IMA Wealth 19,074 0 106
EXXON MOBIL CORP COM 30231G102 1,469 19,172 SH   SOLE IMA Wealth 18,304 0 0
FEDEX CORP COM 31428X106 2,432 14,812 SH   SOLE IMA Wealth 14,812 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH   SOLE IMA Wealth 41 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3,608 373,078 SH   SOLE IMA Wealth 373,078 0 0
FIRST MERCHANTS CORP COM 320817109 5 131 SH   SOLE IMA Wealth 131 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 374 10,613 SH   SOLE IMA Wealth 10,613 0 0
FIRSTENERGY CORP COM 337932107 214 5,000 SH   SOLE IMA Wealth 5,000 0 0
FORD MTR CO DEL COM 345370860 74 7,250 SH   SOLE IMA Wealth 7,250 0 0
GARRETT MOTION INC COM 366505105 1 62 SH   SOLE IMA Wealth 62 0 0
GENERAL ELECTRIC CO COM 369604103 112 10,626 SH   SOLE IMA Wealth 9,216 0 0
GILEAD SCIENCES INC COM 375558103 2,005 29,682 SH   SOLE IMA Wealth 29,682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 656 SH   SOLE IMA Wealth 656 0 0
GLOBAL PMTS INC COM 37940X102 295 1,844 SH   SOLE IMA Wealth 1,844 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 165 SH   SOLE IMA Wealth 165 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,706 13,228 SH   SOLE IMA Wealth 13,147 0 81
H & E EQUIPMENT SERVICES INC COM 404030108 3,306 113,655 SH   SOLE IMA Wealth 113,655 0 0
HALLIBURTON CO COM 406216101 7 300 SH   SOLE IMA Wealth 300 0 0
HANESBRANDS INC COM 410345102 65 3,752 SH   SOLE IMA Wealth 3,752 0 0
HARRIS CORP DEL COM 413875105 39 207 SH   SOLE IMA Wealth 207 0 0
HELEN OF TROY CORP LTD COM G4388N106 157 1,201 SH   SOLE IMA Wealth 1,201 0 0
HONEYWELL INTL INC COM 438516106 312 1,789 SH   SOLE IMA Wealth 1,789 0 0
ICON PLC SHS G4705A100 6 39 SH   SOLE IMA Wealth 39 0 0
IDEX CORP COM 45167R104 15 88 SH   SOLE IMA Wealth 88 0 0
IDEXX LABS INC COM 45168D104 5 19 SH   SOLE IMA Wealth 19 0 0
ILLUMINA INC COM 452327109 3,893 10,575 SH   SOLE IMA Wealth 10,528 0 47
INGEVITY CORP COM 45688C107 23 218 SH   SOLE IMA Wealth 218 0 0
INTEL CORP COM 458140100 1,946 40,643 SH   SOLE IMA Wealth 40,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 2,724 SH   SOLE IMA Wealth 2,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,424 6,528 SH   SOLE IMA Wealth 6,496 0 32
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 19 157 SH   SOLE IMA Wealth 157 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 520 SH   SOLE IMA Wealth 520 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 7 442 SH   SOLE IMA Wealth 442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,320 297,289 SH   SOLE IMA Wealth 297,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13,345 553,976 SH   SOLE IMA Wealth 537,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,157 290,580 SH   SOLE IMA Wealth 288,851 0 1,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,139 208,042 SH   SOLE IMA Wealth 206,555 0 1,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,818 179,666 SH   SOLE IMA Wealth 179,666 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,912 184,930 SH   SOLE IMA Wealth 184,930 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,825 115,228 SH   SOLE IMA Wealth 115,197 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,247 338,741 SH   SOLE IMA Wealth 338,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 19 SH   SOLE IMA Wealth 19 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,197 SH   OTR IMA Wealth 0 0 1,197
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 926 17,508 SH   SOLE IMA Wealth 17,508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25 1,028 SH   OTR IMA Wealth 0 0 1,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 300 11,500 SH   SOLE IMA Wealth 11,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,403 32,369 SH   SOLE IMA Wealth 32,369 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44 2,440 SH   SOLE IMA Wealth 2,440 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,188 64,476 SH   SOLE IMA Wealth 64,476 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,307 101,805 SH   SOLE IMA Wealth 101,772 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 937 17,032 SH   SOLE IMA Wealth 17,032 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 867 20,600 SH   SOLE IMA Wealth 20,600 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 150 5,555 SH   SOLE IMA Wealth 5,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 161 862 SH   SOLE IMA Wealth 862 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 64 4,180 SH   SOLE IMA Wealth 4,180 0 0
IPG PHOTONICS CORP COM 44980X109 2 16 SH   SOLE IMA Wealth 16 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 211 SH   SOLE IMA Wealth 211 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 147 SH   SOLE IMA Wealth 147 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,171 140,318 SH   SOLE IMA Wealth 140,318 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,801 72,248 SH   SOLE IMA Wealth 72,248 0 0
ISHARES TR CORE S&P TTL STK 464287150 441 6,623 SH   SOLE IMA Wealth 6,623 0 0
ISHARES TR TIPS BD ETF 464287176 17 149 SH   SOLE IMA Wealth 149 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,074 7,038 SH   SOLE IMA Wealth 7,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9 81 SH   SOLE IMA Wealth 81 0 0
ISHARES TR CORE S&P MCP ETF 464287507 406 2,089 SH   SOLE IMA Wealth 2,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 143 910 SH   SOLE IMA Wealth 910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,767 10,250 SH   SOLE IMA Wealth 10,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40 516 SH   SOLE IMA Wealth 516 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE IMA Wealth 35 0 0
ISHARES TR MBS ETF 464288588 301 2,800 SH   SOLE IMA Wealth 2,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 365 2,900 SH   SOLE IMA Wealth 2,900 0 0
ISHARES TR SHORT TREAS BD 464288679 11 103 SH   SOLE IMA Wealth 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28 551 SH   SOLE IMA Wealth 551 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 170 SH   SOLE IMA Wealth 170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 858 11,807 SH   SOLE IMA Wealth 11,807 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH   SOLE IMA Wealth 70 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14 226 SH   SOLE IMA Wealth 226 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 911 35,943 SH   SOLE IMA Wealth 35,943 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,565 133,391 SH   SOLE IMA Wealth 133,391 0 0
JOHNSON & JOHNSON COM 478160104 282 2,026 SH   SOLE IMA Wealth 2,026 0 0
JPMORGAN CHASE & CO COM 46625H100 4,095 36,626 SH   SOLE IMA Wealth 36,456 0 0
KINDER MORGAN INC DEL COM 49456B101 190 9,113 SH   SOLE IMA Wealth 9,113 0 0
KRAFT HEINZ CO COM 500754106 13 415 SH   SOLE IMA Wealth 415 0 0
LEGG MASON INC COM 524901105 73 1,905 SH   SOLE IMA Wealth 1,905 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 44 1,670 SH   SOLE IMA Wealth 1,670 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 291 SH   SOLE IMA Wealth 291 0 0
LINCOLN ELEC HLDGS INC COM 533900106 84 1,025 SH   SOLE IMA Wealth 1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE IMA Wealth 55 0 0
LOWES COS INC COM 548661107 10 97 SH   SOLE IMA Wealth 97 0 0
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   SOLE IMA Wealth 25 0 0
LUMENTUM HLDGS INC COM 55024U109 3,645 68,242 SH   SOLE IMA Wealth 67,854 0 388
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,112 24,522 SH   SOLE IMA Wealth 24,522 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 346 SH   SOLE IMA Wealth 346 0 0
MASTEC INC COM 576323109 2,757 53,498 SH   SOLE IMA Wealth 53,247 0 251
MASTERCARD INC CL A 57636Q104 4,215 15,933 SH   SOLE IMA Wealth 15,866 0 67
MCDONALDS CORP COM 580135101 126 609 SH   SOLE IMA Wealth 609 0 0
MEDTRONIC PLC SHS G5960L103 4 45 SH   SOLE IMA Wealth 45 0 0
METHANEX CORP COM 59151K108 10 214 SH   SOLE IMA Wealth 214 0 0
MICRON TECHNOLOGY INC COM 595112103 2,470 64,003 SH   SOLE IMA Wealth 64,003 0 0
MICROSOFT CORP COM 594918104 2,784 20,785 SH   SOLE IMA Wealth 20,785 0 0
MIDDLEBY CORP COM 596278101 7 48 SH   SOLE IMA Wealth 48 0 0
MONDELEZ INTL INC CL A 609207105 67 1,245 SH   SOLE IMA Wealth 1,245 0 0
NANOMETRICS INC COM 630077105 3,774 108,740 SH   SOLE IMA Wealth 108,161 0 579
NATIONAL FUEL GAS CO N J COM 636180101 24 451 SH   SOLE IMA Wealth 451 0 0
NETFLIX INC COM 64110L106 7 19 SH   SOLE IMA Wealth 19 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 18 468 SH   SOLE IMA Wealth 468 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 1,125 SH   SOLE IMA Wealth 1,125 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 46 SH   SOLE IMA Wealth 46 0 0
NRG ENERGY INC COM NEW 629377508 7 191 SH   SOLE IMA Wealth 191 0 0
NUTRIEN LTD COM 67077M108 3 51 SH   SOLE IMA Wealth 51 0 0
NVIDIA CORP COM 67066G104 3,934 23,955 SH   SOLE IMA Wealth 23,829 0 126
NXP SEMICONDUCTORS N V COM N6596X109 8 86 SH   SOLE IMA Wealth 86 0 0
OCCIDENTAL PETE CORP COM 674599105 1 13 SH   SOLE IMA Wealth 13 0 0
ONEOK INC NEW COM 682680103 32 464 SH   SOLE IMA Wealth 464 0 0
PEPSICO INC COM 713448108 233 1,778 SH   SOLE IMA Wealth 1,778 0 0
PFIZER INC COM 717081103 35 807 SH   SOLE IMA Wealth 807 0 0
PHILIP MORRIS INTL INC COM 718172109 141 1,800 SH   SOLE IMA Wealth 1,800 0 0
PHILLIPS 66 COM 718546104 67 716 SH   SOLE IMA Wealth 716 0 0
PIONEER NAT RES CO COM 723787107 2,406 15,635 SH   SOLE IMA Wealth 15,575 0 60
PORTLAND GEN ELEC CO COM NEW 736508847 43 786 SH   SOLE IMA Wealth 786 0 0
PROCTER AND GAMBLE CO COM 742718109 24 222 SH   SOLE IMA Wealth 222 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 71 SH   SOLE IMA Wealth 71 0 0
PROLOGIS INC COM 74340W103 22 272 SH   SOLE IMA Wealth 272 0 0
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE IMA Wealth 57 0 0
QUALCOMM INC COM 747525103 72 946 SH   SOLE IMA Wealth 946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,438 7,790 SH   SOLE IMA Wealth 7,631 0 159
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 216 SH   SOLE IMA Wealth 216 0 0
REPLIGEN CORP COM 759916109 8 94 SH   SOLE IMA Wealth 94 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 436 SH   SOLE IMA Wealth 436 0 0
RESMED INC COM 761152107 3 26 SH   SOLE IMA Wealth 26 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 49 2,385 SH   SOLE IMA Wealth 2,385 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 322 SH   SOLE IMA Wealth 322 0 0
SALESFORCE COM INC COM 79466L302 2,328 15,340 SH   SOLE IMA Wealth 15,254 0 86
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 187 SH   SOLE IMA Wealth 187 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,234 145,108 SH   SOLE IMA Wealth 145,041 0 67
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,066 143,417 SH   SOLE IMA Wealth 143,317 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,019 36,283 SH   SOLE IMA Wealth 36,283 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,484 61,031 SH   SOLE IMA Wealth 60,991 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,647 37,033 SH   SOLE IMA Wealth 37,009 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562 21,412 SH   SOLE IMA Wealth 21,394 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,087 96,198 SH   SOLE IMA Wealth 96,171 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 9,422 SH   SOLE IMA Wealth 9,415 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 31 SH   OTR IMA Wealth 0 0 31
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,735 48,712 SH   SOLE IMA Wealth 48,712 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 878 16,545 SH   SOLE IMA Wealth 16,545 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 511 10,108 SH   SOLE IMA Wealth 9,078 0 1,030
SCHWAB STRATEGIC TR US TIPS ETF 808524870 154 2,735 SH   SOLE IMA Wealth 2,735 0 0
SEABOARD CORP COM 811543107 161 39 SH   SOLE IMA Wealth 39 0 0
SONY CORP SPONSORED ADR 835699307 8 149 SH   SOLE IMA Wealth 149 0 0
SOUTHERN CO COM 842587107 24 431 SH   SOLE IMA Wealth 431 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 346 2,600 SH   SOLE IMA Wealth 2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 825 21,287 SH   SOLE IMA Wealth 21,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1,893 SH   SOLE IMA Wealth 1,893 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 190 SH   SOLE IMA Wealth 190 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 162 3,064 SH   SOLE IMA Wealth 3,064 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 105 SH   SOLE IMA Wealth 105 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH   SOLE IMA Wealth 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 500 SH   SOLE IMA Wealth 500 0 0
STARBUCKS CORP COM 855244109 7 78 SH   SOLE IMA Wealth 78 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE IMA Wealth 251 0 0
TESLA INC COM 88160R101 68 304 SH   SOLE IMA Wealth 300 0 4
TEXAS INSTRS INC COM 882508104 172 1,496 SH   SOLE IMA Wealth 1,496 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,439 60,679 SH   SOLE IMA Wealth 60,375 0 304
THOR INDS INC COM 885160101 3 46 SH   SOLE IMA Wealth 46 0 0
TPI COMPOSITES INC COM 87266J104 2,820 114,071 SH   SOLE IMA Wealth 113,513 0 558
TRACTOR SUPPLY CO COM 892356106 4 33 SH   SOLE IMA Wealth 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 124 830 SH   SOLE IMA Wealth 830 0 0
TRIPADVISOR INC COM 896945201 39 838 SH   SOLE IMA Wealth 838 0 0
TWILIO INC CL A 90138F102 5 40 SH   SOLE IMA Wealth 40 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 922 SH   SOLE IMA Wealth 922 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,498 32,294 SH   SOLE IMA Wealth 32,086 0 208
UNION PACIFIC CORP COM 907818108 54 320 SH   SOLE IMA Wealth 320 0 0
UNITED NAT FOODS INC COM 911163103 10 1,092 SH   SOLE IMA Wealth 1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 142 SH   SOLE IMA Wealth 142 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,505 26,923 SH   SOLE IMA Wealth 26,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,993 8,167 SH   SOLE IMA Wealth 8,167 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE IMA Wealth 5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 231 2,716 SH   SOLE IMA Wealth 2,650 0 0
US BANCORP DEL COM NEW 902973304 7 130 SH   SOLE IMA Wealth 130 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73 848 SH   SOLE IMA Wealth 848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 172 SH   SOLE IMA Wealth 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,042 SH   SOLE IMA Wealth 4,042 0 0
VISA INC COM CL A 92826C839 3,208 18,482 SH   SOLE IMA Wealth 18,482 0 0
VOC ENERGY TR TR UNIT 91829B103 25 5,000 SH   SOLE IMA Wealth 5,000 0 0
WABTEC CORP COM 929740108 4 55 SH   SOLE IMA Wealth 48 0 0
WALMART INC COM 931142103 32 285 SH   SOLE IMA Wealth 285 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 171 125 SH   SOLE IMA Wealth 125 0 0
WELLTOWER INC COM 95040Q104 8 103 SH   SOLE IMA Wealth 103 0 0
WESTROCK CO COM 96145D105 48 1,311 SH   SOLE IMA Wealth 1,311 0 0
WHITING PETE CORP NEW COM NEW 966387409 298 15,944 SH   SOLE IMA Wealth 15,944 0 0
WILLIAMS COS INC DEL COM 969457100 28 1,000 SH   SOLE IMA Wealth 1,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 26 SH   SOLE IMA Wealth 26 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 122 SH   SOLE IMA Wealth 122 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,487 25,495 SH   SOLE IMA Wealth 25,495 0 0
YUM BRANDS INC COM 988498101 4 40 SH   SOLE IMA Wealth 40 0 0
YUM CHINA HLDGS INC COM 98850P109 2 40 SH   SOLE IMA Wealth 40 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 53 452 SH   SOLE IMA Wealth 452 0 0