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	3,749	145,688	SH		SOLE		145,688	0	0
AT&T INC	COM	00206R102	243	10,293	SH		SOLE		10,293	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	26	SH		SOLE		26	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	100	SH		SOLE		100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	25	SH		SOLE		25	0	0
ABBOTT LABS	COM	002824100	230	1,941	SH		SOLE		1,941	0	0
ABBVIE INC	COM	00287Y109	2,170	13,383	SH		SOLE		13,383	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	17	SH		SOLE		17	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	38	SH		SOLE		38	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,750	95,298	SH		SOLE		95,298	0	0
AIRBNB INC	COM CL A	009066101	25	146	SH		SOLE		146	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	35	SH		SOLE		35	0	0
ALBEMARLE CORP	COM	012653101	24	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	25	9	SH		SOLE		9	0	0
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		SOLE		4	0	0
AMAZON COM INC	COM	023135106	6,073	1,863	SH		SOLE		1,863	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,374	23,171	SH		SOLE		23,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32	318	SH		SOLE		318	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	82	6,250	SH		SOLE		6,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,584	10,287	SH		SOLE		10,287	0	0
AMERIPRISE FINL INC	COM	03076C106	3,179	10,584	SH		SOLE		10,584	0	0
AMGEN INC	COM	031162100	132	544	SH		SOLE		544	0	0
AMYRIS INC	COM NEW	03236M200	1	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	315	SH		SOLE		315	0	0
APA CORPORATION	COM	03743Q108	2	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	203	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	7,585	43,439	SH		SOLE		43,439	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	169	1,871	SH		SOLE		1,871	0	0
AVALARA INC	COM	05338G106	4	39	SH		SOLE		39	0	0
BK OF AMERICA CORP	COM	060505104	15,586	378,118	SH		SOLE		378,118	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	112	85	SH		SOLE		85	0	0
BARRICK GOLD CORP	COM	067901108	5	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,449	4,105	SH		SOLE		4,105	0	0
BOEING CO	COM	097023105	417	2,179	SH		SOLE		2,179	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,989	44,914	SH		SOLE		44,914	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386	5,282	SH		SOLE		5,282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37	237	SH		SOLE		237	0	0
BROADCOM INC	COM	11135F101	26	42	SH		SOLE		42	0	0
AZENTA INC	COM	114340102	1,818	21,932	SH		SOLE		21,932	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	2,843	28,086	SH		SOLE		28,086	0	0
CAMPBELL SOUP CO	COM	134429109	143	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,362	25,609	SH		SOLE		25,609	0	0
CAPITOL FED FINL INC	COM	14057J101	17	1,584	SH		SOLE		1,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	54	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23	552	SH		SOLE		552	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,859	40,531	SH		SOLE		40,531	0	0
CATERPILLAR INC	COM	149123101	45	200	SH		SOLE		200	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13	227	SH		SOLE		227	0	0
CENTENE CORP DEL	COM	15135B101	169	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	2,419	14,854	SH		SOLE		14,854	0	0
CISCO SYS INC	COM	17275R102	7	123	SH		SOLE		123	0	0
CITIGROUP INC	COM NEW	172967424	2,652	49,661	SH		SOLE		49,661	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	9	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	114	1,845	SH		SOLE		1,845	0	0
COEUR MNG INC	COM NEW	192108504	0	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	413	2,174	SH		SOLE		2,174	0	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	157	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	399	SH		SOLE		399	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	21	211	SH		SOLE		211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	90	SH		SOLE		90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	111	192	SH		SOLE		192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,290	18,893	SH		SOLE		18,893	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,073	235,472	SH		SOLE		235,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,642	80,978	SH		SOLE		80,978	0	0
DATADOG INC	CL A COM	23804L103	3,961	26,152	SH		SOLE		26,152	0	0
DEERE & CO	COM	244199105	1,046	2,518	SH		SOLE		2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	829	SH		SOLE		829	0	0
DISNEY WALT CO	COM	254687106	1,416	10,326	SH		SOLE		10,326	0	0
DOCUSIGN INC	COM	256163106	2,833	26,450	SH		SOLE		26,450	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	75	SH		SOLE		75	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	17	1,000	SH		SOLE		1,000	0	0
DYCOM INDS INC	COM	267475101	149	1,567	SH		SOLE		1,567	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6	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	7	142	SH		SOLE		142	0	0
ENERSYS	COM	29275Y102	26	350	SH		SOLE		350	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	5,149	SH		SOLE		5,149	0	0
ENVESTNET INC	COM	29404K106	3,035	40,771	SH		SOLE		40,771	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	104	3,220	SH		SOLE		3,220	0	0
EVERGY INC	COM	30034W106	225	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,313	102,573	SH		SOLE		102,573	0	0
EXACT SCIENCES CORP	COM	30063P105	2,067	29,556	SH		SOLE		29,556	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	171	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	14	165	SH		SOLE		165	0	0
FS KKR CAP CORP	COM	302635206	22	950	SH		SOLE		950	0	0
META PLATFORMS INC	CL A	30303M102	3,065	13,783	SH		SOLE		13,783	0	0
FATE THERAPEUTICS INC	COM	31189P102	912	23,522	SH		SOLE		23,522	0	0
FEDERATED HERMES INC	CL B	314211103	2,802	82,263	SH		SOLE		82,263	0	0
FEDEX CORP	COM	31428X106	155	671	SH		SOLE		671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	41	SH		SOLE		41	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	101	2,625	SH		SOLE		2,625	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,701	194,586	SH		SOLE		194,586	0	0
FISERV INC	COM	337738108	24	236	SH		SOLE		236	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	257	6,059	SH		SOLE		6,059	0	0
FORD MTR CO DEL	COM	345370860	49	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	31,271	SH		SOLE		31,271	0	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	2	36	SH		SOLE		36	0	0
GLAUKOS CORP	COM	377322102	12	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	156	SH		SOLE		156	0	0
GLOBAL PMTS INC	COM	37940X102	137	1,000	SH		SOLE		1,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,192	156,219	SH		SOLE		156,219	0	0
HALLIBURTON CO	COM	406216101	11	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	56	3,752	SH		SOLE		3,752	0	0
HEARTLAND FINL USA INC	COM	42234Q102	94	1,962	SH		SOLE		1,962	0	0
HERSHEY CO	COM	427866108	27	125	SH		SOLE		125	0	0
HONEYWELL INTL INC	COM	438516106	54	275	SH		SOLE		275	0	0
HURON CONSULTING GROUP INC	COM	447462102	87	1,906	SH		SOLE		1,906	0	0
IDEX CORP	COM	45167R104	17	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	10	19	SH		SOLE		19	0	0
ILLUMINA INC	COM	452327109	1,784	5,106	SH		SOLE		5,106	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	30	SH		SOLE		30	0	0
INGEVITY CORP	COM	45688C107	14	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	2,668	30,615	SH		SOLE		30,615	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,095	10,200	SH		SOLE		10,200	0	0
INTEL CORP	COM	458140100	19	375	SH		SOLE		375	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	354	2,724	SH		SOLE		2,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	612	1,688	SH		SOLE		1,688	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,057	10,133	SH		SOLE		10,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	472	7,414	SH		SOLE		7,414	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	87	4,000	SH		SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13	195	SH		SOLE		195	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	38	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	196	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,639	580,562	SH		SOLE		580,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,295	536,077	SH		SOLE		536,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,797	603,728	SH		SOLE		603,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	23,473	1,112,466	SH		SOLE		1,112,466	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	17,492	763,524	SH		SOLE		763,524	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	21,693	1,020,376	SH		SOLE		1,020,376	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	32	257	SH		SOLE		257	0	0
ISHARES TR	CORE S&P TTL STK	464287150	436	4,317	SH		SOLE		4,317	0	0
ISHARES TR	TIPS BD ETF	464287176	13	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,892	6,375	SH		SOLE		6,375	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	430	5,160	SH		SOLE		5,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	481	1,792	SH		SOLE		1,792	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,791	6,826	SH		SOLE		6,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	217	SH		SOLE		217	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	471	4,620	SH		SOLE		4,620	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	538	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	4,026	110,550	SH		SOLE		110,550	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4	85	SH		SOLE		85	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	330	SH		SOLE		330	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,105	43,039	SH		SOLE		43,039	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	16	119	SH		SOLE		119	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18	257	SH		SOLE		257	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,452	176,299	SH		SOLE		176,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,520	33,154	SH		SOLE		33,154	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	18	548	SH		SOLE		548	0	0
JOHNSON & JOHNSON	COM	478160104	79	446	SH		SOLE		446	0	0
KELLOGG CO	COM	487836108	6	93	SH		SOLE		93	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,253	172,049	SH		SOLE		172,049	0	0
KINROSS GOLD CORP	COM	496902404	12	2,000	SH		SOLE		2,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	544	SH		SOLE		544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,755	7,063	SH		SOLE		7,063	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	43	SH		SOLE		43	0	0
LENDINGTREE INC NEW	COM	52603B107	965	8,063	SH		SOLE		8,063	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	141	1,025	SH		SOLE		1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	23	350	SH		SOLE		350	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	55	SH		SOLE		55	0	0
LOEWS CORP	COM	540424108	24	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	2,009	9,934	SH		SOLE		9,934	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,857	39,522	SH		SOLE		39,522	0	0
MP MATERIALS CORP	COM CL A	553368101	3,437	59,940	SH		SOLE		59,940	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	346	SH		SOLE		346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	261	678	SH		SOLE		678	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	100	SH		SOLE		100	0	0
MASTEC INC	COM	576323109	2,476	28,430	SH		SOLE		28,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	700	1,959	SH		SOLE		1,959	0	0
MCDONALDS CORP	COM	580135101	133	537	SH		SOLE		537	0	0
MERCADOLIBRE INC	COM	58733R102	3,976	3,343	SH		SOLE		3,343	0	0
MERCK & CO INC	COM	58933Y105	2,878	35,078	SH		SOLE		35,078	0	0
MICROSOFT CORP	COM	594918104	6,489	21,047	SH		SOLE		21,047	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,637	33,851	SH		SOLE		33,851	0	0
MIDDLEBY CORP	COM	596278101	8	48	SH		SOLE		48	0	0
MONDELEZ INTL INC	CL A	609207105	1	10	SH		SOLE		10	0	0
MORGAN STANLEY	COM NEW	617446448	186	2,129	SH		SOLE		2,129	0	0
NETFLIX INC	COM	64110L106	7	19	SH		SOLE		19	0	0
NEWMONT CORP	COM	651639106	37	468	SH		SOLE		468	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	320	SH		SOLE		320	0	0
NVIDIA CORPORATION	COM	67066G104	4,430	16,235	SH		SOLE		16,235	0	0
NUTRIEN LTD	COM	67077M108	62	592	SH		SOLE		592	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	52	739	SH		SOLE		739	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,728	78,628	SH		SOLE		78,628	0	0
ONTO INNOVATION INC	COM	683344105	1,777	20,449	SH		SOLE		20,449	0	0
ORACLE CORP	COM	68389X105	27	328	SH		SOLE		328	0	0
OTIS WORLDWIDE CORP	COM	68902V107	800	10,398	SH		SOLE		10,398	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,167	18,739	SH		SOLE		18,739	0	0
PEPSICO INC	COM	713448108	266	1,592	SH		SOLE		1,592	0	0
PERFICIENT INC	COM	71375U101	11	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	3,362	64,946	SH		SOLE		64,946	0	0
PHILLIPS 66	COM	718546104	3	33	SH		SOLE		33	0	0
PIONEER NAT RES CO	COM	723787107	3,245	12,980	SH		SOLE		12,980	0	0
POOL CORP	COM	73278L105	21	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43	786	SH		SOLE		786	0	0
PROCTER AND GAMBLE CO	COM	742718109	34	222	SH		SOLE		222	0	0
PROGRESSIVE CORP	COM	743315103	8	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	19	120	SH		SOLE		120	0	0
PUBMATIC INC	COM CL A	74467Q103	5	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	126	825	SH		SOLE		825	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	121	SH		SOLE		121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,954	4,229	SH		SOLE		4,229	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25	231	SH		SOLE		231	0	0
REPLIGEN CORP	COM	759916109	3,005	15,974	SH		SOLE		15,974	0	0
S&P GLOBAL INC	COM	78409V104	11	26	SH		SOLE		26	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	855	1,893	SH		SOLE		1,893	0	0
SPDR GOLD TR	GOLD SHS	78463V107	470	2,600	SH		SOLE		2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	500	SH		SOLE		500	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	238	3,096	SH		SOLE		3,096	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3	26	SH		SOLE		26	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	2	50	SH		SOLE		50	0	0
SALESFORCE COM INC	COM	79466L302	2,273	10,705	SH		SOLE		10,705	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,594	254,626	SH		SOLE		254,626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,004	631,456	SH		SOLE		631,456	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,292	57,358	SH		SOLE		57,358	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	710	9,944	SH		SOLE		9,944	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,861	143,177	SH		SOLE		143,177	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,833	165,386	SH		SOLE		165,386	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78	2,806	SH		SOLE		2,806	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,395	174,166	SH		SOLE		174,166	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,128	22,770	SH		SOLE		22,770	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243	4,000	SH		SOLE		4,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	846	22,270	SH		SOLE		22,270	0	0
SEABOARD CORP DEL	COM	811543107	164	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	350	SH		SOLE		350	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,711	76,076	SH		SOLE		76,076	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	108	SH		SOLE		108	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	150	SH		SOLE		150	0	0
SMITH & WESSON BRANDS INC	COM	831754106	378	25,000	SH		SOLE		25,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	31	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	1	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	4,184	28,156	SH		SOLE		28,156	0	0
STARBUCKS CORP	COM	855244109	7	78	SH		SOLE		78	0	0
SYNOPSYS INC	COM	871607107	4	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	8	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	1,898	31,337	SH		SOLE		31,337	0	0
TPI COMPOSITES INC	COM	87266J104	73	5,165	SH		SOLE		5,165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,324	10,951	SH		SOLE		10,951	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	104	5,019	SH		SOLE		5,019	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,582	136,742	SH		SOLE		136,742	0	0
TESLA INC	COM	88160R101	167	155	SH		SOLE		155	0	0
TEXAS INSTRS INC	COM	882508104	274	1,496	SH		SOLE		1,496	0	0
3M CO	COM	88579Y101	15	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	82	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	23	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	111	1,961	SH		SOLE		1,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	87	320	SH		SOLE		320	0	0
UNITED NAT FOODS INC	COM	911163103	45	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	2,900	5,687	SH		SOLE		5,687	0	0
UNITI GROUP INC	COM	91325V108	0	2	SH		SOLE		2	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	155	2,650	SH		SOLE		2,650	0	0
VOC ENERGY TR	TR UNIT	91829B103	40	5,800	SH		SOLE		5,800	0	0
VALERO ENERGY CORP	COM	91913Y100	5,009	49,329	SH		SOLE		49,329	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4	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	3	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206	4,042	SH		SOLE		4,042	0	0
VIASAT INC	COM	92552V100	2,712	55,580	SH		SOLE		55,580	0	0
VIATRIS INC	COM	92556V106	2	142	SH		SOLE		142	0	0
VIRTU FINL INC	CL A	928254101	11	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	2,596	11,704	SH		SOLE		11,704	0	0
WALMART INC	COM	931142103	23	156	SH		SOLE		156	0	0
WELLS FARGO CO NEW	COM	949746101	2,747	56,682	SH		SOLE		56,682	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	113	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	15	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	62	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	4	106	SH		SOLE		106	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	67	1,000	SH		SOLE		1,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	63	SH		SOLE		63	0	0
ZIMVIE INC	COM	98888T107	1	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58	452	SH		SOLE		452	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	43	SH		SOLE		43	0	0
EATON CORP PLC	SHS	G29183103	25	165	SH		SOLE		165	0	0
HELEN OF TROY LTD	COM	G4388N106	235	1,201	SH		SOLE		1,201	0	0
ICON PLC	SHS	G4705A100	9	39	SH		SOLE		39	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13	200	SH		SOLE		200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	43	1,670	SH		SOLE		1,670	0	0
MEDTRONIC PLC	SHS	G5960L103	2,166	19,521	SH		SOLE		19,521	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	8	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,756	27,979	SH		SOLE		27,979	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,939	18,863	SH		SOLE		18,863	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	86	SH		SOLE		86	0	0