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	3,277	134,873	SH		SOLE		134,873	0	0
AT&T INC	COM	00206R102	253	10,293	SH		SOLE		10,293	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	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	3	25	SH		SOLE		25	0	0
ABBOTT LABS	COM	002824100	273	1,941	SH		SOLE		1,941	0	0
ABBVIE INC	COM	00287Y109	2,283	16,860	SH		SOLE		16,860	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	17	SH		SOLE		17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,159	62,506	SH		SOLE		62,506	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	38	SH		SOLE		38	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	221	SH		SOLE		221	0	0
AIRBNB INC	COM CL A	009066101	24	146	SH		SOLE		146	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	35	SH		SOLE		35	0	0
ALBEMARLE CORP	COM	012653101	26	110	SH		SOLE		110	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL C	02079K107	26	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	4	SH		SOLE		4	0	0
AMAZON COM INC	COM	023135106	4,841	1,452	SH		SOLE		1,452	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,370	21,643	SH		SOLE		21,643	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28	318	SH		SOLE		318	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	125	6,250	SH		SOLE		6,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,830	9,675	SH		SOLE		9,675	0	0
AMERIPRISE FINL INC	COM	03076C106	3,677	12,188	SH		SOLE		12,188	0	0
AMGEN INC	COM	031162100	1,336	5,938	SH		SOLE		5,938	0	0
AMYRIS INC	COM NEW	03236M200	1	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	265	SH		SOLE		265	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	189	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	8,359	47,074	SH		SOLE		47,074	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	132	1,960	SH		SOLE		1,960	0	0
AVALARA INC	COM	05338G106	5	39	SH		SOLE		39	0	0
BK OF AMERICA CORP	COM	060505104	17,107	384,510	SH		SOLE		384,510	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	123	85	SH		SOLE		85	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,422	4,756	SH		SOLE		4,756	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	133	1,500	SH		SOLE		1,500	0	0
BOEING CO	COM	097023105	2,206	10,960	SH		SOLE		10,960	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	11	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,872	44,069	SH		SOLE		44,069	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329	5,282	SH		SOLE		5,282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	237	SH		SOLE		237	0	0
BROADCOM INC	COM	11135F101	28	42	SH		SOLE		42	0	0
AZENTA INC	COM	114340102	2,800	27,159	SH		SOLE		27,159	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	13	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	3,539	34,306	SH		SOLE		34,306	0	0
CAMPBELL SOUP CO	COM	134429109	139	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,567	24,585	SH		SOLE		24,585	0	0
CAPITOL FED FINL INC	COM	14057J101	18	1,584	SH		SOLE		1,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	630	21,587	SH		SOLE		21,587	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,156	39,751	SH		SOLE		39,751	0	0
CATERPILLAR INC	COM	149123101	41	200	SH		SOLE		200	0	0
CENTENE CORP DEL	COM	15135B101	166	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	1,801	15,346	SH		SOLE		15,346	0	0
CISCO SYS INC	COM	17275R102	8	123	SH		SOLE		123	0	0
CITIGROUP INC	COM NEW	172967424	2,330	38,576	SH		SOLE		38,576	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	10	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	109	1,845	SH		SOLE		1,845	0	0
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	464	1,839	SH		SOLE		1,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	95	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	169	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	27	399	SH		SOLE		399	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	91	8,206	SH		SOLE		8,206	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	34	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	25	345	SH		SOLE		345	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	90	SH		SOLE		90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	109	192	SH		SOLE		192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,084	19,946	SH		SOLE		19,946	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,770	235,472	SH		SOLE		235,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,621	81,408	SH		SOLE		81,408	0	0
DATADOG INC	CL A COM	23804L103	6,244	35,058	SH		SOLE		35,058	0	0
DEERE & CO	COM	244199105	863	2,518	SH		SOLE		2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37	829	SH		SOLE		829	0	0
DISNEY WALT CO	COM	254687106	1,500	9,687	SH		SOLE		9,687	0	0
DOCUSIGN INC	COM	256163106	3,346	21,966	SH		SOLE		21,966	0	0
DOLLAR GEN CORP NEW	COM	256677105	18	75	SH		SOLE		75	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	19	1,000	SH		SOLE		1,000	0	0
DYCOM INDS INC	COM	267475101	222	2,367	SH		SOLE		2,367	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5	257	SH		SOLE		257	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	101	SH		SOLE		101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	42	SH		SOLE		42	0	0
ENBRIDGE INC	COM	29250N105	6	142	SH		SOLE		142	0	0
ENERSYS	COM	29275Y102	28	350	SH		SOLE		350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	111	5,053	SH		SOLE		5,053	0	0
ENVESTNET INC	COM	29404K106	3,257	41,050	SH		SOLE		41,050	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	109	3,220	SH		SOLE		3,220	0	0
EVERGY INC	COM	30034W106	226	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,558	128,580	SH		SOLE		128,580	0	0
EXACT SCIENCES CORP	COM	30063P105	2,007	25,793	SH		SOLE		25,793	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	276	1,525	SH		SOLE		1,525	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
META PLATFORMS INC	CL A	30303M102	4,088	12,153	SH		SOLE		12,153	0	0
FATE THERAPEUTICS INC	COM	31189P102	927	15,838	SH		SOLE		15,838	0	0
FEDERATED HERMES INC	CL B	314211103	3,744	99,623	SH		SOLE		99,623	0	0
FEDEX CORP	COM	31428X106	174	671	SH		SOLE		671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	41	SH		SOLE		41	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	414	SH		SOLE		414	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	121	2,818	SH		SOLE		2,818	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,720	183,058	SH		SOLE		183,058	0	0
FISERV INC	COM	337738108	39	377	SH		SOLE		377	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	290	6,059	SH		SOLE		6,059	0	0
FORD MTR CO DEL	COM	345370860	60	2,879	SH		SOLE		2,879	0	0
GARRETT MOTION INC	COM	366505105	0	13	SH		SOLE		13	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,861	30,286	SH		SOLE		30,286	0	0
GENERAL MTRS CO	COM	37045V100	4	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	3	36	SH		SOLE		36	0	0
GLAUKOS CORP	COM	377322102	9	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	156	SH		SOLE		156	0	0
GLOBAL PMTS INC	COM	37940X102	249	1,844	SH		SOLE		1,844	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	277	SH		SOLE		277	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,301	146,382	SH		SOLE		146,382	0	0
HALLIBURTON CO	COM	406216101	7	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	63	3,752	SH		SOLE		3,752	0	0
HEARTLAND FINL USA INC	COM	42234Q102	99	1,962	SH		SOLE		1,962	0	0
HERSHEY CO	COM	427866108	24	125	SH		SOLE		125	0	0
HONEYWELL INTL INC	COM	438516106	16	75	SH		SOLE		75	0	0
HURON CONSULTING GROUP INC	COM	447462102	95	1,906	SH		SOLE		1,906	0	0
IDEX CORP	COM	45167R104	21	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	13	19	SH		SOLE		19	0	0
ILLUMINA INC	COM	452327109	2,793	7,341	SH		SOLE		7,341	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	16	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	2,930	30,315	SH		SOLE		30,315	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,611	9,933	SH		SOLE		9,933	0	0
INTEL CORP	COM	458140100	12	225	SH		SOLE		225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	364	2,724	SH		SOLE		2,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	679	1,706	SH		SOLE		1,706	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,286	9,145	SH		SOLE		9,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	483	7,500	SH		SOLE		7,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	84	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32	468	SH		SOLE		468	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	36	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	206	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,044	544,984	SH		SOLE		544,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,487	526,217	SH		SOLE		526,217	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,211	561,925	SH		SOLE		561,925	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,608	1,053,491	SH		SOLE		1,053,491	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	16,758	721,384	SH		SOLE		721,384	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20,850	974,771	SH		SOLE		974,771	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	33	257	SH		SOLE		257	0	0
ISHARES TR	CORE S&P TTL STK	464287150	462	4,317	SH		SOLE		4,317	0	0
ISHARES TR	TIPS BD ETF	464287176	14	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,041	6,375	SH		SOLE		6,375	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	441	5,160	SH		SOLE		5,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	507	1,792	SH		SOLE		1,792	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	278	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,894	6,826	SH		SOLE		6,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28	242	SH		SOLE		242	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	496	4,620	SH		SOLE		4,620	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	567	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	4,515	114,506	SH		SOLE		114,506	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4	81	SH		SOLE		81	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33	330	SH		SOLE		330	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,144	40,947	SH		SOLE		40,947	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45	312	SH		SOLE		312	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,016	151,991	SH		SOLE		151,991	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,094	25,856	SH		SOLE		25,856	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,008	42,924	SH		SOLE		42,924	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21	548	SH		SOLE		548	0	0
JOHNSON & JOHNSON	COM	478160104	76	446	SH		SOLE		446	0	0
KELLOGG CO	COM	487836108	6	93	SH		SOLE		93	0	0
KINROSS GOLD CORP	COM	496902404	12	2,000	SH		SOLE		2,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	5	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	544	SH		SOLE		544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,498	7,026	SH		SOLE		7,026	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	43	SH		SOLE		43	0	0
LENDINGTREE INC NEW	COM	52603B107	832	6,783	SH		SOLE		6,783	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	143	1,025	SH		SOLE		1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	24	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	55	SH		SOLE		55	0	0
LOEWS CORP	COM	540424108	22	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	2,512	9,718	SH		SOLE		9,718	0	0
LULULEMON ATHLETICA INC	COM	550021109	631	1,612	SH		SOLE		1,612	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,307	40,720	SH		SOLE		40,720	0	0
MP MATERIALS CORP	COM CL A	553368101	2,341	51,552	SH		SOLE		51,552	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	346	SH		SOLE		346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,947	8,960	SH		SOLE		8,960	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	100	SH		SOLE		100	0	0
MASTEC INC	COM	576323109	2,391	25,908	SH		SOLE		25,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,335	3,715	SH		SOLE		3,715	0	0
MCDONALDS CORP	COM	580135101	144	536	SH		SOLE		536	0	0
MERCADOLIBRE INC	COM	58733R102	3,657	2,712	SH		SOLE		2,712	0	0
MERCK & CO INC	COM	58933Y105	2,650	34,581	SH		SOLE		34,581	0	0
METHANEX CORP	COM	59151K108	634	16,022	SH		SOLE		16,022	0	0
MICROSOFT CORP	COM	594918104	7,005	20,827	SH		SOLE		20,827	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,048	32,724	SH		SOLE		32,724	0	0
MIDDLEBY CORP	COM	596278101	9	48	SH		SOLE		48	0	0
MORGAN STANLEY	COM NEW	617446448	209	2,129	SH		SOLE		2,129	0	0
NETFLIX INC	COM	64110L106	11	19	SH		SOLE		19	0	0
NEWMONT CORP	COM	651639106	29	468	SH		SOLE		468	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	320	SH		SOLE		320	0	0
NVIDIA CORPORATION	COM	67066G104	5,584	18,986	SH		SOLE		18,986	0	0
NUTRIEN LTD	COM	67077M108	45	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	49	839	SH		SOLE		839	0	0
ONTO INNOVATION INC	COM	683344105	3,140	31,021	SH		SOLE		31,021	0	0
ORACLE CORP	COM	68389X105	29	328	SH		SOLE		328	0	0
ORGANON & CO	COMMON STOCK	68622V106	87	2,871	SH		SOLE		2,871	0	0
OTIS WORLDWIDE CORP	COM	68902V107	916	10,523	SH		SOLE		10,523	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,320	12,300	SH		SOLE		12,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	552	15,424	SH		SOLE		15,424	0	0
PEPSICO INC	COM	713448108	277	1,592	SH		SOLE		1,592	0	0
PERFICIENT INC	COM	71375U101	13	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	3,964	67,135	SH		SOLE		67,135	0	0
PHILLIPS 66	COM	718546104	7	100	SH		SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	4,183	22,997	SH		SOLE		22,997	0	0
POOL CORP	COM	73278L105	28	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42	786	SH		SOLE		786	0	0
PROCTER AND GAMBLE CO	COM	742718109	36	222	SH		SOLE		222	0	0
PROGRESSIVE CORP	COM	743315103	7	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	20	120	SH		SOLE		120	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14	994	SH		SOLE		994	0	0
PUBMATIC INC	COM CL A	74467Q103	7	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	203	1,111	SH		SOLE		1,111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	121	SH		SOLE		121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,748	4,351	SH		SOLE		4,351	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25	229	SH		SOLE		229	0	0
REPLIGEN CORP	COM	759916109	4,344	16,404	SH		SOLE		16,404	0	0
S&P GLOBAL INC	COM	78409V104	12	26	SH		SOLE		26	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899	1,893	SH		SOLE		1,893	0	0
SPDR GOLD TR	GOLD SHS	78463V107	444	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	BLOOMBERG CONV	78464A359	206	2,487	SH		SOLE		2,487	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	2,676	10,530	SH		SOLE		10,530	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,539	128,655	SH		SOLE		128,655	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,898	306,607	SH		SOLE		306,607	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,737	28,930	SH		SOLE		28,930	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	730	9,964	SH		SOLE		9,964	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,019	137,006	SH		SOLE		137,006	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,996	78,083	SH		SOLE		78,083	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	152	5,125	SH		SOLE		5,125	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,372	163,919	SH		SOLE		163,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,085	21,338	SH		SOLE		21,338	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	194	3,078	SH		SOLE		3,078	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	900	21,980	SH		SOLE		21,980	0	0
SEABOARD CORP DEL	COM	811543107	153	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61	350	SH		SOLE		350	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,532	43,702	SH		SOLE		43,702	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	108	SH		SOLE		108	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	150	SH		SOLE		150	0	0
SMITH & WESSON BRANDS INC	COM	831754106	445	25,000	SH		SOLE		25,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	19	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	30	431	SH		SOLE		431	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	50	SH		SOLE		50	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	500	SH		SOLE		500	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	2,714	23,451	SH		SOLE		23,451	0	0
STARBUCKS CORP	COM	855244109	9	78	SH		SOLE		78	0	0
SYNOPSYS INC	COM	871607107	5	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	8	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	2,235	29,433	SH		SOLE		29,433	0	0
TPI COMPOSITES INC	COM	87266J104	140	9,391	SH		SOLE		9,391	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,335	10,091	SH		SOLE		10,091	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	164	6,900	SH		SOLE		6,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,379	118,084	SH		SOLE		118,084	0	0
TESLA INC	COM	88160R101	164	155	SH		SOLE		155	0	0
TEXAS INSTRS INC	COM	882508104	282	1,496	SH		SOLE		1,496	0	0
3M CO	COM	88579Y101	9	50	SH		SOLE		50	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	23	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	115	1,961	SH		SOLE		1,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	81	320	SH		SOLE		320	0	0
UNITED NAT FOODS INC	COM	911163103	54	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30	142	SH		SOLE		142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,656	7,280	SH		SOLE		7,280	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		5	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	158	2,650	SH		SOLE		2,650	0	0
VOC ENERGY TR	TR UNIT	91829B103	27	5,800	SH		SOLE		5,800	0	0
VALERO ENERGY CORP	COM	91913Y100	4,213	56,096	SH		SOLE		56,096	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	16	SH		SOLE		16	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	44	SH		SOLE		44	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210	4,042	SH		SOLE		4,042	0	0
VIASAT INC	COM	92552V100	2,334	52,394	SH		SOLE		52,394	0	0
VIATRIS INC	COM	92556V106	2	184	SH		SOLE		184	0	0
VIRTU FINL INC	CL A	928254101	9	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	2,397	11,062	SH		SOLE		11,062	0	0
WALMART INC	COM	931142103	23	156	SH		SOLE		156	0	0
WELLS FARGO CO NEW	COM	949746101	1,004	20,919	SH		SOLE		20,919	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	127	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	13	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	58	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	3	105	SH		SOLE		105	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	75	1,000	SH		SOLE		1,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	63	SH		SOLE		63	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57	452	SH		SOLE		452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	43	SH		SOLE		43	0	0
EATON CORP PLC	SHS	G29183103	29	165	SH		SOLE		165	0	0
HELEN OF TROY LTD	COM	G4388N106	294	1,201	SH		SOLE		1,201	0	0
ICON PLC	SHS	G4705A100	12	39	SH		SOLE		39	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	47	1,670	SH		SOLE		1,670	0	0
MEDTRONIC PLC	SHS	G5960L103	1,978	19,125	SH		SOLE		19,125	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	100	SH		SOLE		100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	291	SH		SOLE		291	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		SOLE		13	0	0
CHUBB LIMITED	COM	H1467J104	7	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,868	24,652	SH		SOLE		24,652	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,427	26,319	SH		SOLE		26,319	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20	86	SH		SOLE		86	0	0