IMA Wealth 13F-HR Quarterly holdings report by institutional manager

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
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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
ALPS ETF TR	ALERIAN MLP	00162Q866	11	3,085	SH		SOLE		3,085	0	0
AT&T INC	COM	00206R102	324	11,120	SH		SOLE		11,120	0	0
ABBOTT LABS	COM	002824100	166	2,101	SH		SOLE		2,101	0	0
ABBVIE INC	COM	00287Y109	1,936	25,406	SH		SOLE		25,406	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	12	38	SH		SOLE		38	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,495	59,651	SH		SOLE		59,394	0	257
AIR PRODS & CHEMS INC	COM	009158106	7	35	SH		SOLE		35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,187	11,246	SH		SOLE		11,206	0	40
ALPHABET INC	CAP STK CL C	02079K107	6	5	SH		SOLE		5	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	2,597	1,332	SH		SOLE		1,332	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25	318	SH		SOLE		318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,146	14,449	SH		SOLE		14,449	0	0
AMERIPRISE FINL INC	COM	03076C106	80	785	SH		SOLE		785	0	0
AMGEN INC	COM	031162100	2,514	12,403	SH		SOLE		12,403	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	125	SH		SOLE		125	0	0
APACHE CORP	COM	037411105	0	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	107	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	3,408	13,402	SH		SOLE		13,302	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	73	2,080	SH		SOLE		2,080	0	0
BK OF AMERICA CORP	COM	060505104	8,179	385,258	SH		SOLE		385,258	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	158	125	SH		SOLE		125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	962	5,263	SH		SOLE		5,263	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,315	39,232	SH		SOLE		39,157	0	75
BIOGEN INC	COM	09062X103	390	1,234	SH		SOLE		1,234	0	0
BOEING CO	COM	097023105	1,594	10,689	SH		SOLE		10,689	0	0
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,604	79,791	SH		SOLE		79,595	0	196
BRISTOL-MYERS SQUIBB CO	COM	110122108	294	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	16	164	SH		SOLE		164	0	0
BROADCOM INC	COM	11135F101	10	42	SH		SOLE		42	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,736	56,929	SH		SOLE		56,929	0	0
CAMPBELL SOUP CO	COM	134429109	148	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45	897	SH		SOLE		897	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	946	SH		SOLE		946	0	0
CENTENE CORP DEL	COM	15135B101	120	2,012	SH		SOLE		2,012	0	0
CENTURYLINK INC	COM	156700106	17	1,791	SH		SOLE		1,791	0	0
CHEVRON CORP NEW	COM	166764100	1,660	22,912	SH		SOLE		22,912	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,100	1,681	SH		SOLE		1,681	0	0
CISCO SYS INC	COM	17275R102	2,424	61,676	SH		SOLE		61,676	0	0
COCA COLA CO	COM	191216100	87	1,960	SH		SOLE		1,960	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	108	3,150	SH		SOLE		3,150	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,311	143,935	SH		SOLE		143,229	0	706
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	15	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	44	1,432	SH		SOLE		1,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102	711	SH		SOLE		711	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83	292	SH		SOLE		292	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,131	38,267	SH		SOLE		38,126	0	141
CUMMINS INC	COM	231021106	60	440	SH		SOLE		440	0	0
CURO GROUP HLDGS CORP	COM	23131L107	3	621	SH		SOLE		621	0	0
CURTISS WRIGHT CORP	COM	231561101	89	958	SH		SOLE		958	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,501	115,056	SH		SOLE		115,056	0	0
DATADOG INC	CL A COM	23804L103	1,907	53,011	SH		SOLE		52,772	0	239
DEERE & CO	COM	244199105	369	2,670	SH		SOLE		2,670	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,439	14,893	SH		SOLE		14,893	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	17	1,000	SH		SOLE		1,000	0	0
DYCOM INDS INC	COM	267475101	61	2,367	SH		SOLE		2,367	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	14	SH		SOLE		14	0	0
ENBRIDGE INC	COM	29250N105	4	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	4,345	SH		SOLE		4,345	0	0
ENVESTNET INC	COM	29404K106	1,370	25,477	SH		SOLE		25,356	0	121
EVERGY INC	COM	30034W106	181	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,952	359,416	SH		SOLE		358,287	0	1,129
EXPEDIA GROUP INC	COM NEW	30212P303	49	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	587	15,456	SH		SOLE		15,456	0	0
FACEBOOK INC	CL A	30303M102	1,797	10,776	SH		SOLE		10,776	0	0
FEDEX CORP	COM	31428X106	110	905	SH		SOLE		905	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	41	SH		SOLE		41	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	252	9,724	SH		SOLE		9,724	0	0
FIRSTENERGY CORP	COM	337932107	200	5,000	SH		SOLE		5,000	0	0
FORD MTR CO DEL	COM	345370860	35	7,250	SH		SOLE		7,250	0	0
GARRETT MOTION INC	COM	366505105	0	27	SH		SOLE		27	0	0
GILEAD SCIENCES INC	COM	375558103	4,132	55,276	SH		SOLE		55,276	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	506	SH		SOLE		506	0	0
GLOBAL PMTS INC	COM	37940X102	266	1,844	SH		SOLE		1,844	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	38	SH		SOLE		38	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	761	91,744	SH		SOLE		90,977	0	767
H & E EQUIPMENT SERVICES INC	COM	404030108	1,112	75,737	SH		SOLE		75,737	0	0
HALLIBURTON CO	COM	406216101	13	1,900	SH		SOLE		1,900	0	0
HANESBRANDS INC	COM	410345102	30	3,752	SH		SOLE		3,752	0	0
HONEYWELL INTL INC	COM	438516106	173	1,294	SH		SOLE		1,294	0	0
IDEX CORP	COM	45167R104	12	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	5	19	SH		SOLE		19	0	0
ILLUMINA INC	COM	452327109	2,893	10,594	SH		SOLE		10,558	0	36
INGEVITY CORP	COM	45688C107	8	218	SH		SOLE		218	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	708	9,319	SH		SOLE		9,271	0	48
INTEL CORP	COM	458140100	94	1,735	SH		SOLE		1,735	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,724	SH		SOLE		2,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190	1,000	SH		SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,992	6,041	SH		SOLE		6,025	0	16
INVESCO VALUE MUN INCOME TR	COM	46132P108	59	4,180	SH		SOLE		4,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	922	29,353	SH		SOLE		29,353	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	32	2,440	SH		SOLE		2,440	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45	490	SH		SOLE		490	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	854	50,544	SH		SOLE		50,544	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	605	12,886	SH		SOLE		12,886	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	477	15,897	SH		SOLE		15,897	0	0
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	116	5,555	SH		SOLE		5,555	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3,119	152,465	SH		SOLE		152,465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,076	289,219	SH		SOLE		289,219	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	6,240	271,283	SH		SOLE		271,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,197	SH		OTR		0	0	1,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,515	310,684	SH		SOLE		309,238	0	1,446
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	583	13,021	SH		SOLE		13,021	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	23	1,028	SH		OTR		0	0	1,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11,837	534,664	SH		SOLE		533,432	0	1,232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,407	213,405	SH		SOLE		213,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	258	11,500	SH		SOLE		11,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,414	212,959	SH		SOLE		212,959	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,945	182,110	SH		SOLE		182,110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,357	441,795	SH		SOLE		441,795	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	31	257	SH		SOLE		257	0	0
ISHARES TR	CORE S&P TTL STK	464287150	374	6,533	SH		SOLE		6,533	0	0
ISHARES TR	TIPS BD ETF	464287176	18	149	SH		SOLE		149	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,817	7,030	SH		SOLE		7,030	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8	81	SH		SOLE		81	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	347	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	301	2,089	SH		SOLE		2,089	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	137	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,368	9,221	SH		SOLE		9,221	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29	516	SH		SOLE		516	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		SOLE		35	0	0
ISHARES TR	MBS ETF	464288588	309	2,800	SH		SOLE		2,800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	387	2,900	SH		SOLE		2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE		103	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,767	118,317	SH		SOLE		118,317	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	27	551	SH		SOLE		551	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	170	SH		SOLE		170	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	793	12,788	SH		SOLE		12,788	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3	70	SH		SOLE		70	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11	227	SH		SOLE		227	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	3,289	133,413	SH		SOLE		133,413	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,984	22,033	SH		SOLE		22,033	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,399	102,371	SH		SOLE		102,371	0	0
JOHNSON & JOHNSON	COM	478160104	49	377	SH		SOLE		377	0	0
KINDER MORGAN INC DEL	COM	49456B101	77	5,501	SH		SOLE		5,501	0	0
KROGER CO	COM	501044101	39	1,282	SH		SOLE		1,282	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,828	15,698	SH		SOLE		15,698	0	0
LEGG MASON INC	COM	524901105	93	1,905	SH		SOLE		1,905	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	71	1,025	SH		SOLE		1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	19	55	SH		SOLE		55	0	0
LULULEMON ATHLETICA INC	COM	550021109	987	5,208	SH		SOLE		5,185	0	23
LUMENTUM HLDGS INC	COM	55024U109	2,625	35,624	SH		SOLE		35,516	0	108
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13	346	SH		SOLE		346	0	0
MASTEC INC	COM	576323109	1,574	48,097	SH		SOLE		47,819	0	278
MASTERCARD INC	CL A	57636Q104	981	4,063	SH		SOLE		4,032	0	31
MCDONALDS CORP	COM	580135101	101	613	SH		SOLE		613	0	0
MICROSOFT CORP	COM	594918104	3,817	24,203	SH		SOLE		24,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,199	76,054	SH		SOLE		76,054	0	0
MIDDLEBY CORP	COM	596278101	3	48	SH		SOLE		48	0	0
MORGAN STANLEY	COM NEW	617446448	1,432	42,112	SH		SOLE		42,112	0	0
NRG ENERGY INC	COM NEW	629377508	5	191	SH		SOLE		191	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	451	SH		SOLE		451	0	0
NETFLIX INC	COM	64110L106	7	19	SH		SOLE		19	0	0
NEWMONT CORP	COM	651639106	21	468	SH		SOLE		468	0	0
NVIDIA CORP	COM	67066G104	1,843	6,990	SH		SOLE		6,958	0	32
OCCIDENTAL PETE CORP	COM	674599105	5	400	SH		SOLE		400	0	0
ONEOK INC NEW	COM	682680103	10	464	SH		SOLE		464	0	0
ONTO INNOVATION INC	COM	683344105	2,339	78,844	SH		SOLE		78,678	0	166
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,074	40,461	SH		SOLE		40,314	0	147
PEPSICO INC	COM	713448108	209	1,742	SH		SOLE		1,742	0	0
PFIZER INC	COM	717081103	22	682	SH		SOLE		682	0	0
PHILLIPS 66	COM	718546104	38	716	SH		SOLE		716	0	0
PIONEER NAT RES CO	COM	723787107	1,038	14,800	SH		SOLE		14,687	0	113
PORTLAND GEN ELEC CO	COM NEW	736508847	38	786	SH		SOLE		786	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	13	1,803	SH		SOLE		1,803	0	0
PROCTER & GAMBLE CO	COM	742718109	24	222	SH		SOLE		222	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	22	272	SH		SOLE		272	0	0
QUALCOMM INC	COM	747525103	64	946	SH		SOLE		946	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,693	3,468	SH		SOLE		3,455	0	13
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18	219	SH		SOLE		219	0	0
REPLIGEN CORP	COM	759916109	1,906	19,741	SH		SOLE		19,664	0	77
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	23	SH		SOLE		23	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	260	SH		SOLE		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	539	2,093	SH		SOLE		2,093	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	385	2,600	SH		SOLE		2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	438	16,371	SH		SOLE		16,371	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	190	SH		SOLE		190	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	165	3,445	SH		SOLE		3,445	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18	80	SH		SOLE		80	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1	26	SH		SOLE		26	0	0
SALESFORCE COM INC	COM	79466L302	1,423	9,880	SH		SOLE		9,847	0	33
SCHWAB CHARLES CORP	COM	808513105	85	2,520	SH		SOLE		2,520	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	31	SH		OTR		0	0	31
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,949	131,538	SH		SOLE		131,483	0	55
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,785	176,085	SH		SOLE		176,085	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,777	34,862	SH		SOLE		34,862	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,856	41,925	SH		SOLE		41,925	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,346	79,357	SH		SOLE		79,357	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,466	47,869	SH		SOLE		47,869	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	520	25,115	SH		SOLE		25,115	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	558	12,408	SH		SOLE		12,408	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,626	101,626	SH		SOLE		101,626	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	546	10,560	SH		SOLE		9,795	0	765
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	115	1,994	SH		SOLE		1,994	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	284	11,626	SH		SOLE		11,626	0	0
SEABOARD CORP	COM	811543107	110	39	SH		SOLE		39	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	1,900	SH		SOLE		1,900	0	0
SONY CORP	SPONSORED ADR	835699307	9	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	23	431	SH		SOLE		431	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	31	864	SH		SOLE		864	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	5	78	SH		SOLE		78	0	0
TJX COS INC NEW	COM	872540109	81	1,700	SH		SOLE		1,700	0	0
TPI COMPOSITES INC	COM	87266J104	4	266	SH		SOLE		266	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	28	300	SH		SOLE		300	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53	3,000	SH		SOLE		3,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	36	3,150	SH		SOLE		3,150	0	0
TESLA INC	COM	88160R101	163	312	SH		SOLE		308	0	4
TEXAS INSTRS INC	COM	882508104	149	1,496	SH		SOLE		1,496	0	0
3M CO	COM	88579Y101	10	75	SH		SOLE		75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46	459	SH		SOLE		459	0	0
TRIPADVISOR INC	COM	896945201	15	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	60	1,961	SH		SOLE		1,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	30	SH		SOLE		30	0	0
ULTA BEAUTY INC	COM	90384S303	31	174	SH		SOLE		174	0	0
UNION PAC CORP	COM	907818108	45	320	SH		SOLE		320	0	0
UNITED NAT FOODS INC	COM	911163103	10	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13	142	SH		SOLE		142	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,001	21,210	SH		SOLE		21,210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,815	7,278	SH		SOLE		7,278	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	267	2,650	SH		SOLE		2,650	0	0
VOC ENERGY TR	TR UNIT	91829B103	8	5,000	SH		SOLE		5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	14	298	SH		SOLE		298	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53	1,285	SH		SOLE		1,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217	4,042	SH		SOLE		4,042	0	0
VISA INC	COM CL A	92826C839	2,330	14,464	SH		SOLE		14,464	0	0
WALMART INC	COM	931142103	18	156	SH		SOLE		156	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	159	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
WHITING PETE CORP NEW	COM NEW	966387409	8	11,800	SH		SOLE		11,800	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	837	20,568	SH		SOLE		20,568	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	46	452	SH		SOLE		452	0	0
ALLERGAN PLC	SHS	G0177J108	54	306	SH		SOLE		306	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	43	SH		SOLE		43	0	0
EATON CORP PLC	SHS	G29183103	13	165	SH		SOLE		165	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	173	1,201	SH		SOLE		1,201	0	0
ICON PLC	SHS	G4705A100	5	39	SH		SOLE		39	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26	1,670	SH		SOLE		1,670	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	291	SH		SOLE		291	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	4	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,626	38,344	SH		SOLE		38,201	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,302	26,237	SH		SOLE		26,237	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	86	SH		SOLE		86	0	0