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
Expires:	Oct 31, 2018
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	3,245	138,094	SH		SOLE		138,094	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16	616	SH		SOLE		616	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
ABBOTT LABS	COM	002824100	233	2,128	SH		SOLE		2,128	0	0
ABBVIE INC	COM	00287Y109	2,167	20,220	SH		SOLE		20,220	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	38	SH		SOLE		38	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,400	83,248	SH		SOLE		83,248	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	35	SH		SOLE		35	0	0
ALBEMARLE CORP	COM	012653101	25	170	SH		SOLE		170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,372	10,191	SH		SOLE		10,191	0	0
ALPHABET INC	CAP STK CL C	02079K107	16	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		4	0	0
AMAZON COM INC	COM	023135106	4,143	1,272	SH		SOLE		1,272	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	318	SH		SOLE		318	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	106	6,250	SH		SOLE		6,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,223	9,903	SH		SOLE		9,903	0	0
AMERIPRISE FINL INC	COM	03076C106	153	785	SH		SOLE		785	0	0
AMGEN INC	COM	031162100	2,580	11,220	SH		SOLE		11,220	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	175	SH		SOLE		175	0	0
APACHE CORP	COM	037411105	1	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	229	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	7,795	58,748	SH		SOLE		58,748	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	99	1,960	SH		SOLE		1,960	0	0
AVALARA INC	COM	05338G106	6	39	SH		SOLE		39	0	0
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		5	0	0
BK OF AMERICA CORP	COM	060505104	11,646	384,223	SH		SOLE		384,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,195	5,153	SH		SOLE		5,153	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,239	25,532	SH		SOLE		25,532	0	0
BIOGEN INC	COM	09062X103	109	444	SH		SOLE		444	0	0
BLINK CHARGING CO	COM	09354A100	6	150	SH		SOLE		150	0	0
BOEING CO	COM	097023105	2,646	12,362	SH		SOLE		12,362	0	0
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,186	33,000	SH		SOLE		33,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328	5,282	SH		SOLE		5,282	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	350	SH		SOLE		350	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	237	SH		SOLE		237	0	0
BROADCOM INC	COM	11135F101	18	42	SH		SOLE		42	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,300	48,643	SH		SOLE		48,643	0	0
CBIZ INC	COM	124805102	53	2,000	SH		SOLE		2,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	3	100	SH		SOLE		100	0	0
CVS HEALTH CORP	COM	126650100	2,164	31,680	SH		SOLE		31,680	0	0
CAMPBELL SOUP CO	COM	134429109	155	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89	897	SH		SOLE		897	0	0
CAPITOL FED FINL INC	COM	14057J101	21	1,684	SH		SOLE		1,684	0	0
CARDINAL HEALTH INC	COM	14149Y108	51	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,576	54,123	SH		SOLE		54,123	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	880	23,325	SH		SOLE		23,325	0	0
CENTENE CORP DEL	COM	15135B101	121	2,012	SH		SOLE		2,012	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	17	1,791	SH		SOLE		1,791	0	0
CHEVRON CORP NEW	COM	166764100	973	11,520	SH		SOLE		11,520	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,814	1,308	SH		SOLE		1,308	0	0
CISCO SYS INC	COM	17275R102	25	556	SH		SOLE		556	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	99	1,799	SH		SOLE		1,799	0	0
COLGATE PALMOLIVE CO	COM	194162103	95	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	176	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	380	SH		SOLE		380	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,825	210,817	SH		SOLE		210,817	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	17	416	SH		SOLE		416	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	100	455	SH		SOLE		455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72	192	SH		SOLE		192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,340	29,933	SH		SOLE		29,933	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	9	621	SH		SOLE		621	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,633	63,421	SH		SOLE		63,421	0	0
DATADOG INC	CL A COM	23804L103	4,109	41,740	SH		SOLE		41,740	0	0
DEERE & CO	COM	244199105	682	2,533	SH		SOLE		2,533	0	0
DISNEY WALT CO	COM	254687106	2,298	12,683	SH		SOLE		12,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	3,000	SH		SOLE		3,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	20	1,000	SH		SOLE		1,000	0	0
DYCOM INDS INC	COM	267475101	179	2,367	SH		SOLE		2,367	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	42	SH		SOLE		42	0	0
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	92	4,673	SH		SOLE		4,673	0	0
ENVESTNET INC	COM	29404K106	2,136	25,953	SH		SOLE		25,953	0	0
EVERGY INC	COM	30034W106	183	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,179	198,339	SH		SOLE		198,339	0	0
EXACT SCIENCES CORP	COM	30063P105	1,960	14,797	SH		SOLE		14,797	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,178	16,450	SH		SOLE		16,450	0	0
EXXON MOBIL CORP	COM	30231G102	10	250	SH		SOLE		250	0	0
FACEBOOK INC	CL A	30303M102	3,908	14,307	SH		SOLE		14,307	0	0
FEDERATED HERMES INC	CL B	314211103	2,700	93,459	SH		SOLE		93,459	0	0
FEDEX CORP	COM	31428X106	178	686	SH		SOLE		686	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	7	267	SH		SOLE		267	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	107	2,818	SH		SOLE		2,818	0	0
FISERV INC	COM	337738108	13	110	SH		SOLE		110	0	0
FISKER INC	CL A COM STK	33813J106	0	30	SH		SOLE		30	0	0
FORD MTR CO DEL	COM	345370860	18	2,000	SH		SOLE		2,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	1	70	SH		SOLE		70	0	0
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		100	0	0
FS KKR CAP CORP II	COM	35952V303	16	1,001	SH		SOLE		1,001	0	0
GENERAL ELECTRIC CO	COM	369604103	18	1,700	SH		SOLE		1,700	0	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	12	199	SH		SOLE		199	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	156	SH		SOLE		156	0	0
GLOBAL PMTS INC	COM	37940X102	397	1,844	SH		SOLE		1,844	0	0
GRAHAM HLDGS CO	COM CL B	384637104	29	55	SH		SOLE		55	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,446	185,717	SH		SOLE		185,717	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	532	17,834	SH		SOLE		17,834	0	0
HALLIBURTON CO	COM	406216101	6	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	55	3,752	SH		SOLE		3,752	0	0
HERSHEY CO	COM	427866108	19	125	SH		SOLE		125	0	0
HOME DEPOT INC	COM	437076102	2	6	SH		SOLE		6	0	0
HONEYWELL INTL INC	COM	438516106	16	75	SH		SOLE		75	0	0
IDEX CORP	COM	45167R104	18	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	9	19	SH		SOLE		19	0	0
ILLUMINA INC	COM	452327109	3,280	8,866	SH		SOLE		8,866	0	0
INGEVITY CORP	COM	45688C107	17	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	1,796	22,827	SH		SOLE		22,827	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,354	12,856	SH		SOLE		12,856	0	0
INTEL CORP	COM	458140100	10	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,724	SH		SOLE		2,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	476	1,517	SH		SOLE		1,517	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,194	3,904	SH		SOLE		3,904	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	370	7,711	SH		SOLE		7,711	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	42	2,440	SH		SOLE		2,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19	341	SH		SOLE		341	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32	859	SH		SOLE		859	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	186	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,322	283,740	SH		SOLE		283,740	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	9,457	445,873	SH		SOLE		445,873	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9	154	SH		SOLE		154	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	20,621	892,696	SH		SOLE		892,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,030	313,988	SH		SOLE		313,988	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	7,119	325,076	SH		SOLE		325,076	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,230	395,456	SH		SOLE		395,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,495	666,440	SH		SOLE		666,440	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	34	257	SH		SOLE		257	0	0
ISHARES TR	CORE S&P TTL STK	464287150	387	4,492	SH		SOLE		4,492	0	0
ISHARES TR	TIPS BD ETF	464287176	14	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,402	6,398	SH		SOLE		6,398	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	446	5,160	SH		SOLE		5,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	418	1,819	SH		SOLE		1,819	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	219	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,532	6,852	SH		SOLE		6,852	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28	304	SH		SOLE		304	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6	53	SH		SOLE		53	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	28	SH		SOLE		28	0	0
ISHARES TR	MBS ETF	464288588	409	3,710	SH		SOLE		3,710	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	485	3,650	SH		SOLE		3,650	0	0
ISHARES TR	SHORT TREAS BD	464288679	6	57	SH		SOLE		57	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,105	106,597	SH		SOLE		106,597	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8	148	SH		SOLE		148	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,709	36,908	SH		SOLE		36,908	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14	119	SH		SOLE		119	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17	251	SH		SOLE		251	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	35	SH		SOLE		35	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,146	286,853	SH		SOLE		286,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,391	26,684	SH		SOLE		26,684	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32	1,317	SH		SOLE		1,317	0	0
JOHNSON & JOHNSON	COM	478160104	59	377	SH		SOLE		377	0	0
KINROSS GOLD CORP	COM	496902404	7	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	100	SH		SOLE		100	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	947	5,008	SH		SOLE		5,008	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	43	SH		SOLE		43	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	119	1,025	SH		SOLE		1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	18	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	55	SH		SOLE		55	0	0
LOEWS CORP	COM	540424108	17	375	SH		SOLE		375	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,159	3,330	SH		SOLE		3,330	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,449	36,382	SH		SOLE		36,382	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	10	SH		SOLE		10	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	346	SH		SOLE		346	0	0
MASTEC INC	COM	576323109	3,465	50,822	SH		SOLE		50,822	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,254	3,514	SH		SOLE		3,514	0	0
MCDONALDS CORP	COM	580135101	114	532	SH		SOLE		532	0	0
MERCADOLIBRE INC	COM	58733R102	3,761	2,245	SH		SOLE		2,245	0	0
MERCK & CO. INC	COM	58933Y105	17	210	SH		SOLE		210	0	0
MICROSOFT CORP	COM	594918104	5,292	23,791	SH		SOLE		23,791	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,087	41,058	SH		SOLE		41,058	0	0
MIDDLEBY CORP	COM	596278101	6	48	SH		SOLE		48	0	0
MORGAN STANLEY	COM NEW	617446448	3,227	47,086	SH		SOLE		47,086	0	0
NIO INC	SPON ADS	62914V106	15	300	SH		SOLE		300	0	0
NETFLIX INC	COM	64110L106	10	19	SH		SOLE		19	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	0	30	SH		SOLE		30	0	0
NEWMONT CORP	COM	651639106	28	468	SH		SOLE		468	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	320	SH		SOLE		320	0	0
NVIDIA CORPORATION	COM	67066G104	2,848	5,453	SH		SOLE		5,453	0	0
NUTRIEN LTD	COM	67077M108	42	862	SH		SOLE		862	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	32	839	SH		SOLE		839	0	0
ONTO INNOVATION INC	COM	683344105	2,692	56,620	SH		SOLE		56,620	0	0
ORACLE CORP	COM	68389X105	15	228	SH		SOLE		228	0	0
OTIS WORLDWIDE CORP	COM	68902V107	664	9,829	SH		SOLE		9,829	0	0
OWENS CORNING NEW	COM	690742101	2	26	SH		SOLE		26	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,997	19,751	SH		SOLE		19,751	0	0
PEPSICO INC	COM	713448108	236	1,592	SH		SOLE		1,592	0	0
PFIZER INC	COM	717081103	2,719	73,869	SH		SOLE		73,869	0	0
PHILLIPS 66	COM	718546104	7	100	SH		SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	3,466	30,431	SH		SOLE		30,431	0	0
POOL CORP	COM	73278L105	18	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	34	786	SH		SOLE		786	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	13	1,803	SH		SOLE		1,803	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	10	SH		SOLE		10	0	0
PROCTER AND GAMBLE CO	COM	742718109	31	222	SH		SOLE		222	0	0
PROGRESSIVE CORP	COM	743315103	7	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	12	120	SH		SOLE		120	0	0
QUALCOMM INC	COM	747525103	168	1,105	SH		SOLE		1,105	0	0
QUANTA SVCS INC	COM	74762E102	4	51	SH		SOLE		51	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	100	SH		SOLE		100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,468	20,529	SH		SOLE		20,529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,472	3,047	SH		SOLE		3,047	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	224	SH		SOLE		224	0	0
REPLIGEN CORP	COM	759916109	3,837	20,025	SH		SOLE		20,025	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	10	SH		SOLE		10	0	0
S&P GLOBAL INC	COM	78409V104	9	26	SH		SOLE		26	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	783	2,093	SH		SOLE		2,093	0	0
SPDR GOLD TR	GOLD SHS	78463V107	464	2,600	SH		SOLE		2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	146	4,269	SH		SOLE		4,269	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	304	3,675	SH		SOLE		3,675	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61	200	SH		SOLE		200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2	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	1,800	8,088	SH		SOLE		8,088	0	0
SANOFI	SPONSORED ADR	80105N105	1	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,148	133,508	SH		SOLE		133,508	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,657	293,094	SH		SOLE		293,094	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,064	31,648	SH		SOLE		31,648	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	586	9,837	SH		SOLE		9,837	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,270	135,970	SH		SOLE		135,970	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,003	78,680	SH		SOLE		78,680	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,227	40,017	SH		SOLE		40,017	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	144	SH		SOLE		144	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,176	143,732	SH		SOLE		143,732	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,076	20,938	SH		SOLE		20,938	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	188	3,036	SH		SOLE		3,036	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	684	18,168	SH		SOLE		18,168	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	100	SH		SOLE		100	0	0
SEABOARD CORP DEL	COM	811543107	118	39	SH		SOLE		39	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	120	SH		SOLE		120	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	20	SH		SOLE		20	0	0
SMITH & WESSON BRANDS INC	COM	831754106	444	25,000	SH		SOLE		25,000	0	0
SNOWFLAKE INC	CL A	833445109	11	39	SH		SOLE		39	0	0
SONY CORP	SPONSORED ADR	835699307	15	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	26	431	SH		SOLE		431	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	110	SH		SOLE		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	8	78	SH		SOLE		78	0	0
SYNOPSYS INC	COM	871607107	3	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	3,016	44,160	SH		SOLE		44,160	0	0
TPI COMPOSITES INC	COM	87266J104	24	453	SH		SOLE		453	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	3,172	17,969	SH		SOLE		17,969	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	118	4,968	SH		SOLE		4,968	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	88	5,537	SH		SOLE		5,537	0	0
TESLA INC	COM	88160R101	286	405	SH		SOLE		405	0	0
TEXAS INSTRS INC	COM	882508104	246	1,496	SH		SOLE		1,496	0	0
3M CO	COM	88579Y101	13	75	SH		SOLE		75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64	459	SH		SOLE		459	0	0
TRIPADVISOR INC	COM	896945201	24	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	94	1,961	SH		SOLE		1,961	0	0
TUSCAN HLDGS CORP	COM	90069K104	2	100	SH		SOLE		100	0	0
UNION PAC CORP	COM	907818108	67	320	SH		SOLE		320	0	0
UNITED NAT FOODS INC	COM	911163103	17	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26	154	SH		SOLE		154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,751	7,844	SH		SOLE		7,844	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	170	2,650	SH		SOLE		2,650	0	0
VALERO ENERGY CORP	COM	91913Y100	3,520	62,217	SH		SOLE		62,217	0	0
VEEVA SYS INC	CL A COM	922475108	6	22	SH		SOLE		22	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	0	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237	4,042	SH		SOLE		4,042	0	0
VIATRIS INC	COM	92556V106	143	7,619	SH		SOLE		7,619	0	0
VIRTU FINL INC	CL A	928254101	8	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	1,921	8,781	SH		SOLE		8,781	0	0
WALMART INC	COM	931142103	22	156	SH		SOLE		156	0	0
WELLTOWER INC	COM	95040Q104	7	103	SH		SOLE		103	0	0
WESTROCK CO	COM	96145D105	57	1,311	SH		SOLE		1,311	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	70	1,088	SH		SOLE		1,088	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	100	SH		SOLE		100	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	63	SH		SOLE		63	0	0
XL FLEET CORP	COM CL A	9837FR100	2	100	SH		SOLE		100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70	452	SH		SOLE		452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	43	SH		SOLE		43	0	0
EATON CORP PLC	SHS	G29183103	20	165	SH		SOLE		165	0	0
HELEN OF TROY LTD	COM	G4388N106	267	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	39	1,670	SH		SOLE		1,670	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	2,493	21,281	SH		SOLE		21,281	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	6	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,508	22,914	SH		SOLE		22,914	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,637	28,769	SH		SOLE		28,769	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	86	SH		SOLE		86	0	0
QIAGEN NV	SHS NEW	N72482123	5	102	SH		SOLE		102	0	0