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 3,704 142,070 SH   SOLE   142,070 0 0
AT&T INC COM 00206R102 296 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 9 100 SH   SOLE   100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 225 1,941 SH   SOLE   1,941 0 0
ABBVIE INC COM 00287Y109 2,416 21,449 SH   SOLE   21,449 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 3,766 77,984 SH   SOLE   77,984 0 0
AIRBNB INC COM CL A 009066101 22 146 SH   SOLE   146 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   SOLE   35 0 0
ALBEMARLE CORP COM 012653101 25 150 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 23 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 10 4 SH   SOLE   4 0 0
AMAZON COM INC COM 023135106 4,741 1,378 SH   SOLE   1,378 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27 318 SH   SOLE   318 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 220 6,250 SH   SOLE   6,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,654 9,825 SH   SOLE   9,825 0 0
AMERIPRISE FINL INC COM 03076C106 2,753 11,063 SH   SOLE   11,063 0 0
AMGEN INC COM 031162100 2,801 11,490 SH   SOLE   11,490 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 265 SH   SOLE   265 0 0
APA CORPORATION COM 03743Q108 1 37 SH   SOLE   37 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 253 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 6,808 49,708 SH   SOLE   49,708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 119 1,960 SH   SOLE   1,960 0 0
AVALARA INC COM 05338G106 6 39 SH   SOLE   39 0 0
BK OF AMERICA CORP COM 060505104 15,930 386,372 SH   SOLE   386,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,425 5,126 SH   SOLE   5,126 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,708 32,456 SH   SOLE   32,456 0 0
BIOGEN INC COM 09062X103 124 358 SH   SOLE   358 0 0
BOEING CO COM 097023105 2,622 10,944 SH   SOLE   10,944 0 0
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106 12 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,980 46,311 SH   SOLE   46,311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 353 5,282 SH   SOLE   5,282 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 20 42 SH   SOLE   42 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,254 44,648 SH   SOLE   44,648 0 0
CBIZ INC COM 124805102 66 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 3,426 41,065 SH   SOLE   41,065 0 0
CAMPBELL SOUP CO COM 134429109 146 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 139 897 SH   SOLE   897 0 0
CAPITOL FED FINL INC COM 14057J101 20 1,684 SH   SOLE   1,684 0 0
CARDINAL HEALTH INC COM 14149Y108 54 946 SH   SOLE   946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 955 23,745 SH   SOLE   23,745 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,009 41,342 SH   SOLE   41,342 0 0
CENTENE CORP DEL COM 15135B101 147 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100 1,626 15,529 SH   SOLE   15,529 0 0
CISCO SYS INC COM 17275R102 13 254 SH   SOLE   254 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6 207 SH   SOLE   207 0 0
COCA COLA CO COM 191216100 98 1,811 SH   SOLE   1,811 0 0
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,110 4,383 SH   SOLE   4,383 0 0
COLGATE PALMOLIVE CO COM 194162103 90 1,110 SH   SOLE   1,110 0 0
COMCAST CORP NEW CL A 20030N101 191 3,350 SH   SOLE   3,350 0 0
COMMERCE BANCSHARES INC COM 200525103 28 380 SH   SOLE   380 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,967 92,325 SH   SOLE   92,325 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 28 1,100 SH   SOLE   1,100 0 0
CONOCOPHILLIPS COM 20825C104 25 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 192 SH   SOLE   192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,080 20,216 SH   SOLE   20,216 0 0
DXC TECHNOLOGY CO COM 23355L106 3,022 77,611 SH   SOLE   77,611 0 0
DATADOG INC CL A COM 23804L103 4,389 42,170 SH   SOLE   42,170 0 0
DEERE & CO COM 244199105 888 2,518 SH   SOLE   2,518 0 0
DISNEY WALT CO COM 254687106 1,733 9,858 SH   SOLE   9,858 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 176 2,367 SH   SOLE   2,367 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 14 562 SH   SOLE   562 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 6 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 117 4,860 SH   SOLE   4,860 0 0
ENVESTNET INC COM 29404K106 2,989 39,402 SH   SOLE   39,402 0 0
EVERGY INC COM 30034W106 199 3,289 SH   SOLE   3,289 0 0
EVOLENT HEALTH INC CL A 30050B101 3,775 178,732 SH   SOLE   178,732 0 0
EXACT SCIENCES CORP COM 30063P105 1,712 13,774 SH   SOLE   13,774 0 0
EXPEDIA GROUP INC COM NEW 30212P303 256 1,563 SH   SOLE   1,563 0 0
EXXON MOBIL CORP COM 30231G102 10 165 SH   SOLE   165 0 0
FS KKR CAP CORP COM 302635206 20 950 SH   SOLE   950 0 0
FACEBOOK INC CL A 30303M102 4,773 13,726 SH   SOLE   13,726 0 0
FEDERATED HERMES INC CL B 314211103 3,377 99,590 SH   SOLE   99,590 0 0
FEDEX CORP COM 31428X106 200 671 SH   SOLE   671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH   SOLE   41 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 66 SH   SOLE   66 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 6 SH   SOLE   6 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 120 2,818 SH   SOLE   2,818 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 284 13,785 SH   SOLE   13,785 0 0
FISERV INC COM 337738108 12 110 SH   SOLE   110 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 256 6,059 SH   SOLE   6,059 0 0
FORD MTR CO DEL COM 345370860 30 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM 369604103 3,374 250,678 SH   SOLE   250,678 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 346 1,844 SH   SOLE   1,844 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,190 149,872 SH   SOLE   149,872 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 490 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 7 300 SH   SOLE   300 0 0
HANESBRANDS INC COM 410345102 70 3,752 SH   SOLE   3,752 0 0
HERSHEY CO COM 427866108 22 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 16 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104 19 88 SH   SOLE   88 0 0
IDEXX LABS INC COM 45168D104 12 19 SH   SOLE   19 0 0
ILLUMINA INC COM 452327109 3,647 7,707 SH   SOLE   7,707 0 0
INGEVITY CORP COM 45688C107 18 218 SH   SOLE   218 0 0
INGREDION INC COM 457187102 2,664 29,436 SH   SOLE   29,436 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,018 10,562 SH   SOLE   10,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,724 SH   SOLE   2,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 620 1,748 SH   SOLE   1,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,129 3,402 SH   SOLE   3,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 451 7,540 SH   SOLE   7,540 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 50 2,440 SH   SOLE   2,440 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 22 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 208 5,555 SH   SOLE   5,555 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,907 402,127 SH   SOLE   402,127 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,081 477,796 SH   SOLE   477,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20,812 904,477 SH   SOLE   904,477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,072 408,824 SH   SOLE   408,824 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 9,573 440,550 SH   SOLE   440,550 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,927 510,797 SH   SOLE   510,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 18,698 866,052 SH   SOLE   866,052 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 34 257 SH   SOLE   257 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P TTL STK 464287150 428 4,334 SH   SOLE   4,334 0 0
ISHARES TR TIPS BD ETF 464287176 14 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,748 6,393 SH   SOLE   6,393 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 483 1,798 SH   SOLE   1,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,747 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 277 SH   SOLE   277 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 45 876 SH   SOLE   876 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 576 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 5,747 146,100 SH   SOLE   146,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 81 SH   SOLE   81 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 170 SH   SOLE   170 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,042 40,273 SH   SOLE   40,273 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 BLACKROCK ULTRA 46434V878 1 19 SH   SOLE   19 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,912 319,278 SH   SOLE   319,278 0 0
JPMORGAN CHASE & CO COM 46625H100 3,750 24,112 SH   SOLE   24,112 0 0
JD.COM INC SPON ADR CL A 47215P106 3,538 44,336 SH   SOLE   44,336 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 548 SH   SOLE   548 0 0
JOHNSON & JOHNSON COM 478160104 73 446 SH   SOLE   446 0 0
KINROSS GOLD CORP COM 496902404 13 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 1,582 7,319 SH   SOLE   7,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 43 SH   SOLE   43 0 0
LENDINGTREE INC NEW COM 52603B107 1,904 8,986 SH   SOLE   8,986 0 0
LINCOLN ELEC HLDGS INC COM 533900106 135 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 21 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 20 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 2,198 11,332 SH   SOLE   11,332 0 0
LULULEMON ATHLETICA INC COM 550021109 1,355 3,712 SH   SOLE   3,712 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 1,791 SH   SOLE   1,791 0 0
LUMENTUM HLDGS INC COM 55024U109 3,760 45,833 SH   SOLE   45,833 0 0
MP MATERIALS CORP COM CL A 553368101 1,959 53,134 SH   SOLE   53,134 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 346 SH   SOLE   346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,307 9,399 SH   SOLE   9,399 0 0
MASTEC INC COM 576323109 3,652 34,417 SH   SOLE   34,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,328 3,638 SH   SOLE   3,638 0 0
MCDONALDS CORP COM 580135101 123 534 SH   SOLE   534 0 0
MERCADOLIBRE INC COM 58733R102 3,675 2,359 SH   SOLE   2,359 0 0
MERCK & CO INC COM 58933Y105 2,873 36,942 SH   SOLE   36,942 0 0
METHANEX CORP COM 59151K108 1,399 42,314 SH   SOLE   42,314 0 0
MICROSOFT CORP COM 594918104 6,106 22,538 SH   SOLE   22,538 0 0
MICRON TECHNOLOGY INC COM 595112103 3,442 40,504 SH   SOLE   40,504 0 0
MIDDLEBY CORP COM 596278101 8 48 SH   SOLE   48 0 0
MORGAN STANLEY COM NEW 617446448 877 9,567 SH   SOLE   9,567 0 0
NETFLIX INC COM 64110L106 10 19 SH   SOLE   19 0 0
NEWMONT CORP COM 651639106 30 468 SH   SOLE   468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 320 SH   SOLE   320 0 0
NVIDIA CORPORATION COM 67066G104 4,189 5,235 SH   SOLE   5,235 0 0
NUTRIEN LTD COM 67077M108 36 592 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 47 839 SH   SOLE   839 0 0
ONTO INNOVATION INC COM 683344105 2,921 39,996 SH   SOLE   39,996 0 0
ORACLE CORP COM 68389X105 18 228 SH   SOLE   228 0 0
ORGANON & CO COMMON STOCK 68622V106 105 3,462 SH   SOLE   3,462 0 0
OTIS WORLDWIDE CORP COM 68902V107 885 10,818 SH   SOLE   10,818 0 0
PAYPAL HLDGS INC COM 70450Y103 2,573 8,826 SH   SOLE   8,826 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,655 21,407 SH   SOLE   21,407 0 0
PEPSICO INC COM 713448108 236 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 2,731 69,748 SH   SOLE   69,748 0 0
PHILLIPS 66 COM 718546104 9 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 3,947 24,287 SH   SOLE   24,287 0 0
POOL CORP COM 73278L105 22 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36 786 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 14 120 SH   SOLE   120 0 0
QUALCOMM INC COM 747525103 159 1,111 SH   SOLE   1,111 0 0
QUANTA SVCS INC COM 74762E102 5 51 SH   SOLE   51 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 597 SH   SOLE   597 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,364 4,233 SH   SOLE   4,233 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 226 SH   SOLE   226 0 0
REPLIGEN CORP COM 759916109 3,925 19,663 SH   SOLE   19,663 0 0
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 810 1,893 SH   SOLE   1,893 0 0
SPDR GOLD TR GOLD SHS 78463V107 431 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 321 3,696 SH   SOLE   3,696 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 2,723 11,146 SH   SOLE   11,146 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,912 133,421 SH   SOLE   133,421 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,269 300,755 SH   SOLE   300,755 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,798 32,872 SH   SOLE   32,872 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 699 10,229 SH   SOLE   10,229 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,220 130,580 SH   SOLE   130,580 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,679 73,711 SH   SOLE   73,711 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,346 40,943 SH   SOLE   40,943 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,969 151,314 SH   SOLE   151,314 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,089 21,265 SH   SOLE   21,265 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 208 3,332 SH   SOLE   3,332 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 807 19,410 SH   SOLE   19,410 0 0
SEABOARD CORP DEL COM 811543107 151 39 SH   SOLE   39 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 120 SH   SOLE   120 0 0
SMITH & WESSON BRANDS INC COM 831754106 868 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 149 SH   SOLE   149 0 0
SOUTHERN CO COM 842587107 26 431 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 3,707 25,640 SH   SOLE   25,640 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 1,781 26,421 SH   SOLE   26,421 0 0
TPI COMPOSITES INC COM 87266J104 2,013 41,579 SH   SOLE   41,579 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 251 SH   SOLE   251 0 0
TARGET CORP COM 87612E106 2,497 10,329 SH   SOLE   10,329 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 128 4,968 SH   SOLE   4,968 0 0
TESLA INC COM 88160R101 275 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104 288 1,496 SH   SOLE   1,496 0 0
3M CO COM 88579Y101 10 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 451 SH   SOLE   451 0 0
TRIPADVISOR INC COM 896945201 34 838 SH   SOLE   838 0 0
TRUIST FINL CORP COM 89832Q109 109 1,961 SH   SOLE   1,961 0 0
UBER TECHNOLOGIES INC COM 90353T100 25 500 SH   SOLE   500 0 0
UNION PAC CORP COM 907818108 70 320 SH   SOLE   320 0 0
UNITED NAT FOODS INC COM 911163103 40 1,092 SH   SOLE   1,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 154 SH   SOLE   154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,216 8,030 SH   SOLE   8,030 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 163 2,650 SH   SOLE   2,650 0 0
VALERO ENERGY CORP COM 91913Y100 4,621 59,180 SH   SOLE   59,180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 154 SH   SOLE   154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   44 0 0
VEEVA SYS INC CL A COM 922475108 7 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 39 SH   SOLE   39 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,042 SH   SOLE   4,042 0 0
VIATRIS INC COM 92556V106 5 341 SH   SOLE   341 0 0
VIRTU FINL INC CL A 928254101 8 306 SH   SOLE   306 0 0
VISA INC COM CL A 92826C839 2,453 10,493 SH   SOLE   10,493 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 70 1,311 SH   SOLE   1,311 0 0
WILLIAMS COS INC COM 969457100 3 102 SH   SOLE   102 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 44 600 SH   SOLE   600 0 0
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   SOLE   63 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73 452 SH   SOLE   452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 43 SH   SOLE   43 0 0
EATON CORP PLC SHS G29183103 24 165 SH   SOLE   165 0 0
HELEN OF TROY LTD COM G4388N106 274 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 45 1,670 SH   SOLE   1,670 0 0
MEDTRONIC PLC SHS G5960L103 2,626 21,155 SH   SOLE   21,155 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 3,769 23,283 SH   SOLE   23,283 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH   SOLE   5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,770 26,926 SH   SOLE   26,926 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 86 SH   SOLE   86 0 0