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

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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	3,882	144,798	SH		SOLE		144,798	0	0
AT&T INC	COM	00206R102	312	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	8	100	SH		SOLE		100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	25	SH		SOLE		25	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	2	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	248	2,068	SH		SOLE		2,068	0	0
ABBVIE INC	COM	00287Y109	2,287	21,136	SH		SOLE		21,136	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	17	SH		SOLE		17	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	38	SH		SOLE		38	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,244	90,378	SH		SOLE		90,378	0	0
AIRBNB INC	COM CL A	009066101	27	146	SH		SOLE		146	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	35	SH		SOLE		35	0	0
ALBEMARLE CORP	COM	012653101	22	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	19	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	4	SH		SOLE		4	0	0
AMAZON COM INC	COM	023135106	4,307	1,392	SH		SOLE		1,392	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27	318	SH		SOLE		318	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	158	6,250	SH		SOLE		6,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,484	10,392	SH		SOLE		10,392	0	0
AMERIPRISE FINL INC	COM	03076C106	2,739	11,784	SH		SOLE		11,784	0	0
AMGEN INC	COM	031162100	2,979	11,971	SH		SOLE		11,971	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	265	SH		SOLE		265	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	172	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	6,011	49,206	SH		SOLE		49,206	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	112	1,960	SH		SOLE		1,960	0	0
AVALARA INC	COM	05338G106	5	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	14,949	386,372	SH		SOLE		386,372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,327	5,193	SH		SOLE		5,193	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,483	32,882	SH		SOLE		32,882	0	0
BIOGEN INC	COM	09062X103	110	393	SH		SOLE		393	0	0
BOEING CO	COM	097023105	3,168	12,439	SH		SOLE		12,439	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,302	33,683	SH		SOLE		33,683	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	333	5,282	SH		SOLE		5,282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	237	SH		SOLE		237	0	0
BROADCOM INC	COM	11135F101	19	42	SH		SOLE		42	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,478	42,598	SH		SOLE		42,598	0	0
CBIZ INC	COM	124805102	65	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	3,252	43,224	SH		SOLE		43,224	0	0
CAMPBELL SOUP CO	COM	134429109	161	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	114	897	SH		SOLE		897	0	0
CAPITOL FED FINL INC	COM	14057J101	22	1,684	SH		SOLE		1,684	0	0
CARDINAL HEALTH INC	COM	14149Y108	57	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	985	23,928	SH		SOLE		23,928	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,936	45,856	SH		SOLE		45,856	0	0
CENTENE CORP DEL	COM	15135B101	129	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	1,289	12,305	SH		SOLE		12,305	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	169	119	SH		SOLE		119	0	0
CISCO SYS INC	COM	17275R102	13	254	SH		SOLE		254	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	95	1,799	SH		SOLE		1,799	0	0
COLGATE PALMOLIVE CO	COM	194162103	88	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	181	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	380	SH		SOLE		380	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,713	176,632	SH		SOLE		176,632	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	25	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	22	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	68	192	SH		SOLE		192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,971	21,760	SH		SOLE		21,760	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,809	89,845	SH		SOLE		89,845	0	0
DATADOG INC	CL A COM	23804L103	3,852	46,216	SH		SOLE		46,216	0	0
DEERE & CO	COM	244199105	948	2,533	SH		SOLE		2,533	0	0
DISNEY WALT CO	COM	254687106	1,880	10,190	SH		SOLE		10,190	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	54	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	220	2,367	SH		SOLE		2,367	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,062	SH		SOLE		1,062	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	5	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	105	4,770	SH		SOLE		4,770	0	0
ENVESTNET INC	COM	29404K106	3,057	42,330	SH		SOLE		42,330	0	0
EVERGY INC	COM	30034W106	196	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,230	209,384	SH		SOLE		209,384	0	0
EXACT SCIENCES CORP	COM	30063P105	1,981	15,034	SH		SOLE		15,034	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	274	1,591	SH		SOLE		1,591	0	0
EXXON MOBIL CORP	COM	30231G102	9	165	SH		SOLE		165	0	0
FACEBOOK INC	CL A	30303M102	4,419	15,003	SH		SOLE		15,003	0	0
FEDERATED HERMES INC	CL B	314211103	3,125	99,843	SH		SOLE		99,843	0	0
FEDEX CORP	COM	31428X106	191	671	SH		SOLE		671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	10	267	SH		SOLE		267	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28	127	SH		SOLE		127	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	24	359	SH		SOLE		359	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	115	2,818	SH		SOLE		2,818	0	0
FISERV INC	COM	337738108	13	110	SH		SOLE		110	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	273	6,059	SH		SOLE		6,059	0	0
FISKER INC	CL A COM STK	33813J106	1	30	SH		SOLE		30	0	0
FORD MTR CO DEL	COM	345370860	26	2,100	SH		SOLE		2,100	0	0
FS KKR CAP CORP II	COM	35952V303	20	1,001	SH		SOLE		1,001	0	0
GENERAL ELECTRIC CO	COM	369604103	3,558	271,010	SH		SOLE		271,010	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	372	1,844	SH		SOLE		1,844	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	100	SH		SOLE		100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	28	50	SH		SOLE		50	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,905	199,228	SH		SOLE		199,228	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	50	SH		SOLE		50	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	19	490	SH		SOLE		490	0	0
HALLIBURTON CO	COM	406216101	6	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	74	3,752	SH		SOLE		3,752	0	0
HERSHEY CO	COM	427866108	20	125	SH		SOLE		125	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	3,490	9,086	SH		SOLE		9,086	0	0
INGEVITY CORP	COM	45688C107	16	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	2,760	30,695	SH		SOLE		30,695	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,269	12,596	SH		SOLE		12,596	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	363	2,724	SH		SOLE		2,724	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	468	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,908	3,935	SH		SOLE		3,935	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29	398	SH		SOLE		398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23	512	SH		SOLE		512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	429	7,693	SH		SOLE		7,693	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	49	2,440	SH		SOLE		2,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	195	SH		SOLE		195	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21	500	SH		SOLE		500	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	200	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,819	353,336	SH		SOLE		353,336	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,813	511,723	SH		SOLE		511,723	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	21,520	933,216	SH		SOLE		933,216	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,082	409,631	SH		SOLE		409,631	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	9,316	427,938	SH		SOLE		427,938	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,755	460,609	SH		SOLE		460,609	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,722	818,941	SH		SOLE		818,941	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	34	257	SH		SOLE		257	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	24	240	SH		SOLE		240	0	0
ISHARES TR	CORE S&P TTL STK	464287150	400	4,369	SH		SOLE		4,369	0	0
ISHARES TR	TIPS BD ETF	464287176	13	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,545	6,398	SH		SOLE		6,398	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	473	1,819	SH		SOLE		1,819	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	221	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,619	6,826	SH		SOLE		6,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33	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	501	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	51	171	SH		SOLE		171	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	573	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	5,861	152,643	SH		SOLE		152,643	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8	148	SH		SOLE		148	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,793	38,259	SH		SOLE		38,259	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14	119	SH		SOLE		119	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18	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	7,464	300,346	SH		SOLE		300,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,070	20,167	SH		SOLE		20,167	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7	134	SH		SOLE		134	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16	548	SH		SOLE		548	0	0
JOHNSON & JOHNSON	COM	478160104	73	446	SH		SOLE		446	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
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,173	5,787	SH		SOLE		5,787	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	43	SH		SOLE		43	0	0
LENDINGTREE INC NEW	COM	52603B107	2,247	10,547	SH		SOLE		10,547	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	126	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	20	55	SH		SOLE		55	0	0
LOEWS CORP	COM	540424108	19	375	SH		SOLE		375	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	50	SH		SOLE		50	0	0
LOWES COS INC	COM	548661107	2,207	11,604	SH		SOLE		11,604	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,045	3,407	SH		SOLE		3,407	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,112	45,018	SH		SOLE		45,018	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	346	SH		SOLE		346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,586	10,677	SH		SOLE		10,677	0	0
MASTEC INC	COM	576323109	4,425	47,221	SH		SOLE		47,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,326	3,725	SH		SOLE		3,725	0	0
MCDONALDS CORP	COM	580135101	119	533	SH		SOLE		533	0	0
MERCADOLIBRE INC	COM	58733R102	3,932	2,671	SH		SOLE		2,671	0	0
MERCK & CO. INC	COM	58933Y105	2,845	36,909	SH		SOLE		36,909	0	0
METHANEX CORP	COM	59151K108	2,850	77,643	SH		SOLE		77,643	0	0
MICROSOFT CORP	COM	594918104	5,501	23,334	SH		SOLE		23,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,524	39,947	SH		SOLE		39,947	0	0
MIDDLEBY CORP	COM	596278101	8	48	SH		SOLE		48	0	0
MORGAN STANLEY	COM NEW	617446448	698	8,982	SH		SOLE		8,982	0	0
NETFLIX INC	COM	64110L106	10	19	SH		SOLE		19	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	3,261	6,108	SH		SOLE		6,108	0	0
NUTRIEN LTD	COM	67077M108	32	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	43	839	SH		SOLE		839	0	0
ONTO INNOVATION INC	COM	683344105	3,337	50,790	SH		SOLE		50,790	0	0
ORACLE CORP	COM	68389X105	16	228	SH		SOLE		228	0	0
OTIS WORLDWIDE CORP	COM	68902V107	747	10,911	SH		SOLE		10,911	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,097	8,636	SH		SOLE		8,636	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,743	24,397	SH		SOLE		24,397	0	0
PEPSICO INC	COM	713448108	225	1,592	SH		SOLE		1,592	0	0
PFIZER INC	COM	717081103	2,673	73,766	SH		SOLE		73,766	0	0
PHILLIPS 66	COM	718546104	8	100	SH		SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	3,928	24,735	SH		SOLE		24,735	0	0
POOL CORP	COM	73278L105	17	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	37	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	13	120	SH		SOLE		120	0	0
QUALCOMM INC	COM	747525103	147	1,111	SH		SOLE		1,111	0	0
QUANTA SVCS INC	COM	74762E102	4	51	SH		SOLE		51	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	599	SH		SOLE		599	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,550	3,277	SH		SOLE		3,277	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28	225	SH		SOLE		225	0	0
REPLIGEN CORP	COM	759916109	4,421	22,739	SH		SOLE		22,739	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6	110	SH		SOLE		110	0	0
ROBLOX CORP	CL A	771049103	1	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	750	1,893	SH		SOLE		1,893	0	0
SPDR GOLD TR	GOLD SHS	78463V107	420	2,625	SH		SOLE		2,625	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	110	3,186	SH		SOLE		3,186	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12	200	SH		SOLE		200	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	316	3,792	SH		SOLE		3,792	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	9	224	SH		SOLE		224	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	2,399	11,321	SH		SOLE		11,321	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,922	133,619	SH		SOLE		133,619	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,497	296,752	SH		SOLE		296,752	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,930	30,279	SH		SOLE		30,279	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	668	10,229	SH		SOLE		10,229	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,833	132,115	SH		SOLE		132,115	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,412	74,369	SH		SOLE		74,369	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,254	39,451	SH		SOLE		39,451	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,475	145,543	SH		SOLE		145,543	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,043	20,320	SH		SOLE		20,320	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	187	3,055	SH		SOLE		3,055	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	716	18,152	SH		SOLE		18,152	0	0
SEABOARD CORP DEL	COM	811543107	144	39	SH		SOLE		39	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	120	SH		SOLE		120	0	0
SMITH & WESSON BRANDS INC	COM	831754106	436	25,000	SH		SOLE		25,000	0	0
SONY CORP	SPONSORED ADR	835699307	16	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	27	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	2,590	19,119	SH		SOLE		19,119	0	0
STARBUCKS CORP	COM	855244109	9	78	SH		SOLE		78	0	0
SYNOPSYS INC	COM	871607107	3	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	3,123	47,209	SH		SOLE		47,209	0	0
TPI COMPOSITES INC	COM	87266J104	2,691	47,695	SH		SOLE		47,695	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	4,077	20,586	SH		SOLE		20,586	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	121	4,968	SH		SOLE		4,968	0	0
TESLA INC	COM	88160R101	271	405	SH		SOLE		405	0	0
TEXAS INSTRS INC	COM	882508104	283	1,496	SH		SOLE		1,496	0	0
3M CO	COM	88579Y101	14	75	SH		SOLE		75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69	459	SH		SOLE		459	0	0
TRIPADVISOR INC	COM	896945201	45	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	114	1,961	SH		SOLE		1,961	0	0
UNION PAC CORP	COM	907818108	71	320	SH		SOLE		320	0	0
UNITED NAT FOODS INC	COM	911163103	36	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	3,040	8,171	SH		SOLE		8,171	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	180	2,650	SH		SOLE		2,650	0	0
VALERO ENERGY CORP	COM	91913Y100	4,343	60,656	SH		SOLE		60,656	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	27	161	SH		SOLE		161	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51	344	SH		SOLE		344	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	69	SH		SOLE		69	0	0
VEEVA SYS INC	CL A COM	922475108	6	22	SH		SOLE		22	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57	256	SH		SOLE		256	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235	4,042	SH		SOLE		4,042	0	0
VIATRIS INC	COM	92556V106	5	377	SH		SOLE		377	0	0
VIRTU FINL INC	CL A	928254101	10	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	1,936	9,145	SH		SOLE		9,145	0	0
WALMART INC	COM	931142103	21	156	SH		SOLE		156	0	0
WELLTOWER INC	COM	95040Q104	11	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	68	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	2	100	SH		SOLE		100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	42	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	72	452	SH		SOLE		452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	43	SH		SOLE		43	0	0
EATON CORP PLC	SHS	G29183103	23	165	SH		SOLE		165	0	0
HELEN OF TROY LTD	COM	G4388N106	253	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	43	1,670	SH		SOLE		1,670	0	0
MEDTRONIC PLC	SHS	G5960L103	2,604	22,040	SH		SOLE		22,040	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	3,200	26,263	SH		SOLE		26,263	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,301	22,115	SH		SOLE		22,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	86	SH		SOLE		86	0	0