The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |