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 1,771 122,252 SH   SOLE   122,252 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 15 616 SH   SOLE   616 0 0
AT&T INC COM 00206R102 336 11,120 SH   SOLE   11,120 0 0
ABBOTT LABS COM 002824100 192 2,101 SH   SOLE   2,101 0 0
ABBVIE INC COM 00287Y109 1,869 19,037 SH   SOLE   19,037 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101 17 38 SH   SOLE   38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,872 72,441 SH   SOLE   72,143 0 298
AIR PRODS & CHEMS INC COM 009158106 8 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,426 11,249 SH   SOLE   11,218 0 31
ALPHABET INC CAP STK CL C 02079K107 7 5 SH   SOLE   5 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 2,924 1,060 SH   SOLE   1,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25 318 SH   SOLE   318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,654 14,133 SH   SOLE   14,133 0 0
AMERIPRISE FINL INC COM 03076C106 118 785 SH   SOLE   785 0 0
AMGEN INC COM 031162100 2,856 12,110 SH   SOLE   12,110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 175 SH   SOLE   175 0 0
APACHE CORP COM 037411105 0 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 131 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 4,880 13,377 SH   SOLE   13,276 0 101
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,960 SH   SOLE   1,960 0 0
BK OF AMERICA CORP COM 060505104 9,121 384,023 SH   SOLE   384,023 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 141 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 5,602 SH   SOLE   5,602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,569 28,934 SH   SOLE   28,878 0 56
BIOGEN INC COM 09062X103 127 476 SH   SOLE   476 0 0
BOEING CO COM 097023105 1,576 8,598 SH   SOLE   8,598 0 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,671 47,583 SH   SOLE   47,382 0 201
BRISTOL-MYERS SQUIBB CO COM 110122108 311 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 21 164 SH   SOLE   164 0 0
BROADCOM INC COM 11135F101 13 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,674 60,452 SH   SOLE   60,452 0 0
CAMPBELL SOUP CO COM 134429109 159 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 56 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 4 326 SH   SOLE   326 0 0
CARDINAL HEALTH INC COM 14149Y108 49 946 SH   SOLE   946 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 536 24,110 SH   SOLE   24,110 0 0
CENTENE CORP DEL COM 15135B101 128 2,012 SH   SOLE   2,012 0 0
CENTURYLINK INC COM 156700106 18 1,791 SH   SOLE   1,791 0 0
CHEVRON CORP NEW COM 166764100 1,189 13,327 SH   SOLE   13,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,166 2,058 SH   SOLE   2,048 0 10
CISCO SYS INC COM 17275R102 1,588 34,053 SH   SOLE   34,053 0 0
COCA COLA CO COM 191216100 88 1,974 SH   SOLE   1,974 0 0
COLGATE PALMOLIVE CO COM 194162103 81 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 123 3,150 SH   SOLE   3,150 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,103 132,456 SH   SOLE   131,481 0 975
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 60 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 94 535 SH   SOLE   535 0 0
COSTCO WHSL CORP NEW COM 22160K105 89 292 SH   SOLE   292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,203 31,938 SH   SOLE   31,832 0 106
CUMMINS INC COM 231021106 76 440 SH   SOLE   440 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 5 621 SH   SOLE   621 0 0
DXC TECHNOLOGY CO COM 23355L106 1,934 117,218 SH   SOLE   117,218 0 0
DATADOG INC CL A COM 23804L103 3,227 37,111 SH   SOLE   36,964 0 147
DEERE & CO COM 244199105 420 2,670 SH   SOLE   2,670 0 0
DISNEY WALT CO COM DISNEY 254687106 1,687 15,127 SH   SOLE   15,127 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 61 4,000 SH   SOLE   4,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 97 2,367 SH   SOLE   2,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 42 SH   SOLE   42 0 0
ENBRIDGE INC COM 29250N105 4 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81 4,457 SH   SOLE   4,457 0 0
ENVESTNET INC COM 29404K106 1,851 25,176 SH   SOLE   25,055 0 121
EVERGY INC COM 30034W106 195 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 1,509 211,931 SH   SOLE   210,802 0 1,129
EXPEDIA GROUP INC COM NEW 30212P303 72 874 SH   SOLE   874 0 0
EXXON MOBIL CORP COM 30231G102 671 14,996 SH   SOLE   14,996 0 0
FACEBOOK INC CL A 30303M102 2,635 11,606 SH   SOLE   11,606 0 0
FEDEX CORP COM 31428X106 98 701 SH   SOLE   701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH   SOLE   41 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 86 2,818 SH   SOLE   2,818 0 0
FISERV INC COM 337738108 2,115 21,663 SH   SOLE   21,576 0 87
FIRSTENERGY CORP COM 337932107 194 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 12 2,000 SH   SOLE   2,000 0 0
FS KKR CAP CORP II COM 35952V303 13 1,001 SH   SOLE   1,001 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COM 375558103 3,245 42,176 SH   SOLE   42,176 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 506 SH   SOLE   506 0 0
GLOBAL PMTS INC COM 37940X102 313 1,844 SH   SOLE   1,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   SOLE   8 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,314 141,847 SH   SOLE   141,080 0 767
H & E EQUIPMENT SERVICES INC COM 404030108 586 31,720 SH   SOLE   31,720 0 0
HALLIBURTON CO COM 406216101 25 1,900 SH   SOLE   1,900 0 0
HANESBRANDS INC COM 410345102 42 3,752 SH   SOLE   3,752 0 0
IDEX CORP COM 45167R104 14 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 6 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 3,659 9,880 SH   SOLE   9,844 0 36
INGEVITY CORP COM 45688C107 11 218 SH   SOLE   218 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,006 11,429 SH   SOLE   11,381 0 48
INTEL CORP COM 458140100 31 510 SH   SOLE   510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447 1,805 SH   SOLE   1,805 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,128 3,734 SH   SOLE   3,718 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 386 10,358 SH   SOLE   10,358 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 2,440 SH   SOLE   2,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 574 11,547 SH   SOLE   11,547 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 534 16,208 SH   SOLE   16,208 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 136 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,615 216,179 SH   SOLE   215,961 0 218
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,670 78,459 SH   SOLE   78,459 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,613 155,191 SH   SOLE   155,191 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,830 272,827 SH   SOLE   272,728 0 99
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 568 11,010 SH   SOLE   11,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,830 653,595 SH   SOLE   653,013 0 582
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,824 218,881 SH   SOLE   218,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 276 11,500 SH   SOLE   11,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,418 203,033 SH   SOLE   203,033 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,482 290,651 SH   SOLE   290,238 0 413
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,765 447,543 SH   SOLE   447,176 0 367
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 31 257 SH   SOLE   257 0 0
ISHARES TR CORE S&P TTL STK 464287150 431 6,203 SH   SOLE   6,203 0 0
ISHARES TR TIPS BD ETF 464287176 13 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,177 7,030 SH   SOLE   7,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 346 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 371 2,089 SH   SOLE   2,089 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 175 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,306 7,252 SH   SOLE   7,252 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 682 SH   SOLE   682 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE   35 0 0
ISHARES TR MBS ETF 464288588 310 2,800 SH   SOLE   2,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 388 2,900 SH   SOLE   2,900 0 0
ISHARES TR SHORT TREAS BD 464288679 6 57 SH   SOLE   57 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,754 108,366 SH   SOLE   108,366 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH   SOLE   81 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 170 SH   SOLE   170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,246 18,865 SH   SOLE   18,804 0 61
ISHARES TR CORE MSCI EAFE 46432F842 13 226 SH   SOLE   226 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 4,803 190,970 SH   SOLE   190,501 0 469
JPMORGAN CHASE & CO COM 46625H100 2,076 22,070 SH   SOLE   22,070 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 769 SH   SOLE   769 0 0
JOHNSON & JOHNSON COM 478160104 53 377 SH   SOLE   377 0 0
KROGER CO COM 501044101 34 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,699 10,014 SH   SOLE   10,014 0 0
LEGG MASON INC COM 524901105 95 1,905 SH   SOLE   1,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 86 1,025 SH   SOLE   1,025 0 0
LOCKHEED MARTIN CORP COM 539830109 20 55 SH   SOLE   55 0 0
LULULEMON ATHLETICA INC COM 550021109 1,336 4,281 SH   SOLE   4,264 0 17
LUMENTUM HLDGS INC COM 55024U109 2,884 35,418 SH   SOLE   35,310 0 108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 346 SH   SOLE   346 0 0
MASTEC INC COM 576323109 2,612 58,203 SH   SOLE   57,925 0 278
MASTERCARD INCORPORATED CL A 57636Q104 1,294 4,376 SH   SOLE   4,345 0 31
MCDONALDS CORP COM 580135101 113 614 SH   SOLE   614 0 0
MICROSOFT CORP COM 594918104 4,896 24,058 SH   SOLE   24,058 0 0
MICRON TECHNOLOGY INC COM 595112103 2,168 42,085 SH   SOLE   42,085 0 0
MIDDLEBY CORP COM 596278101 4 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 2,073 42,922 SH   SOLE   42,922 0 0
NRG ENERGY INC COM NEW 629377508 6 191 SH   SOLE   191 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 451 SH   SOLE   451 0 0
NETFLIX INC COM 64110L106 9 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 29 468 SH   SOLE   468 0 0
NVIDIA CORPORATION COM 67066G104 2,733 7,194 SH   SOLE   7,162 0 32
OCCIDENTAL PETE CORP COM 674599105 7 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 15 464 SH   SOLE   464 0 0
ONTO INNOVATION INC COM 683344105 2,046 60,101 SH   SOLE   59,922 0 179
OTIS WORLDWIDE CORP COM 68902V107 613 10,787 SH   SOLE   10,787 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,752 30,328 SH   SOLE   30,217 0 111
PEPSICO INC COM 713448108 230 1,742 SH   SOLE   1,742 0 0
PFIZER INC COM 717081103 2,275 69,558 SH   SOLE   69,558 0 0
PHILLIPS 66 COM 718546104 51 716 SH   SOLE   716 0 0
PIONEER NAT RES CO COM 723787107 2,085 21,342 SH   SOLE   21,249 0 93
PORTLAND GEN ELEC CO COM NEW 736508847 33 786 SH   SOLE   786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 1,803 SH   SOLE   1,803 0 0
PROCTER AND GAMBLE CO COM 742718109 27 222 SH   SOLE   222 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 71 SH   SOLE   71 0 0
PROLOGIS INC. COM 74340W103 11 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 86 946 SH   SOLE   946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,433 23,259 SH   SOLE   23,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,147 3,442 SH   SOLE   3,429 0 13
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 221 SH   SOLE   221 0 0
REPLIGEN CORP COM 759916109 2,440 19,741 SH   SOLE   19,664 0 77
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 645 2,093 SH   SOLE   2,093 0 0
SPDR GOLD TR GOLD SHS 78463V107 435 2,600 SH   SOLE   2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 538 18,672 SH   SOLE   18,672 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 190 SH   SOLE   190 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 271 4,472 SH   SOLE   4,422 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 300 SH   SOLE   300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 26 SH   SOLE   26 0 0
SALESFORCE COM INC COM 79466L302 1,908 10,187 SH   SOLE   10,154 0 33
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,395 100,647 SH   SOLE   100,500 0 147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,631 291,915 SH   SOLE   291,704 0 211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,664 36,083 SH   SOLE   36,083 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,091 21,770 SH   SOLE   21,770 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,242 137,623 SH   SOLE   137,519 0 104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,327 81,534 SH   SOLE   81,468 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,015 41,693 SH   SOLE   41,651 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 596 11,512 SH   SOLE   11,512 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,056 136,325 SH   SOLE   136,262 0 63
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436 8,451 SH   SOLE   7,650 0 801
SCHWAB STRATEGIC TR US TIPS ETF 808524870 163 2,719 SH   SOLE   2,689 0 30
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 557 18,848 SH   SOLE   18,829 0 19
SEABOARD CORP COM 811543107 114 39 SH   SOLE   39 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,900 SH   SOLE   1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 60 SH   SOLE   60 0 0
SONY CORP SPONSORED ADR 835699307 10 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 22 431 SH   SOLE   431 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 246 SH   SOLE   246 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 6 78 SH   SOLE   78 0 0
TJX COS INC NEW COM 872540109 2,179 43,101 SH   SOLE   43,101 0 0
TPI COMPOSITES INC COM 87266J104 11 453 SH   SOLE   453 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,859 23,843 SH   SOLE   23,843 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 3,000 SH   SOLE   3,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 45 3,150 SH   SOLE   3,150 0 0
TESLA INC COM 88160R101 1,218 1,128 SH   SOLE   1,122 0 6
TEXAS INSTRS INC COM 882508104 190 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 12 75 SH   SOLE   75 0 0
TRAVELERS COMPANIES INC COM 89417E109 52 459 SH   SOLE   459 0 0
TRIPADVISOR INC COM 896945201 16 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 74 1,961 SH   SOLE   1,961 0 0
UNION PAC CORP COM 907818108 54 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 20 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,202 7,464 SH   SOLE   7,464 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 211 2,650 SH   SOLE   2,650 0 0
VOC ENERGY TR TR UNIT 91829B103 12 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100 18 298 SH   SOLE   298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223 4,042 SH   SOLE   4,042 0 0
VISA INC COM CL A 92826C839 2,764 14,307 SH   SOLE   14,307 0 0
WALMART INC COM 931142103 19 156 SH   SOLE   156 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 162 125 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
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,125 22,711 SH   SOLE   22,711 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 54 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 14 165 SH   SOLE   165 0 0
HELEN OF TROY CORP LTD COM G4388N106 226 1,201 SH   SOLE   1,201 0 0
ICON PLC SHS G4705A100 7 39 SH   SOLE   39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,670 SH   SOLE   1,670 0 0
MEDTRONIC PLC SHS G5960L103 2,168 23,640 SH   SOLE   23,640 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 291 SH   SOLE   291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH   SOLE   26 0 0
CHUBB LIMITED COM H1467J104 5 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,811 38,253 SH   SOLE   38,110 0 143
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,374 20,900 SH   SOLE   20,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 86 SH   SOLE   86 0 0