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
3M CO	COM	88579Y101	6	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	236	2,444	SH		SOLE		2,444	0	0
ABBVIE INC	COM	00287Y109	1,774	13,220	SH		SOLE		13,220	0	0
ABM INDS INC	COM	000957100	0	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	43	SH		SOLE		43	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	17	SH		SOLE		17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,401	59,206	SH		SOLE		59,206	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65	238	SH		SOLE		238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	4	SH		SOLE		4	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,489	87,245	SH		SOLE		87,245	0	0
AES CORP	COM	00130H105	2,833	125,345	SH		SOLE		125,345	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	2	SH		SOLE		2	0	0
AIR PRODS & CHEMS INC	COM	009158106	138	595	SH		SOLE		595	0	0
AIRBNB INC	COM CL A	009066101	18	171	SH		SOLE		171	0	0
ALBEMARLE CORP	COM	012653101	21	80	SH		SOLE		80	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	11	SH		SOLE		11	0	0
ALLSTATE CORP	COM	020002101	1	6	SH		SOLE		6	0	0
ALPHABET INC	CAP STK CL A	02079K305	649	6,780	SH		SOLE		6,780	0	0
ALPHABET INC	CAP STK CL C	02079K107	46	480	SH		SOLE		480	0	0
AMAZON COM INC	COM	023135106	4,516	39,962	SH		SOLE		39,962	0	0
AMER STATES WTR CO	COM	029899101	0	1	SH		SOLE		1	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,134	24,692	SH		SOLE		24,692	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32	368	SH		SOLE		368	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	2	SH		SOLE		2	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	55	6,250	SH		SOLE		6,250	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	0	2	SH		SOLE		2	0	0
AMERIPRISE FINL INC	COM	03076C106	2,594	10,294	SH		SOLE		10,294	0	0
AMETEK INC	COM	031100100	0	2	SH		SOLE		2	0	0
AMGEN INC	COM	031162100	59	260	SH		SOLE		260	0	0
AMYRIS INC	COM NEW	03236M200	1	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	315	SH		SOLE		315	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	283	4,150	SH		SOLE		4,150	0	0
APPLE INC	COM	037833100	6,383	46,189	SH		SOLE		46,189	0	0
APTIV PLC	SHS	G6095L109	0	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	146	1,821	SH		SOLE		1,821	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	2	SH		SOLE		2	0	0
AT&T INC	COM	00206R102	158	10,293	SH		SOLE		10,293	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	1	SH		SOLE		1	0	0
ATMOS ENERGY CORP	COM	049560105	1	6	SH		SOLE		6	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	792	3,500	SH		SOLE		3,500	0	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		SOLE		1	0	0
AZENTA INC	COM	114340102	914	21,336	SH		SOLE		21,336	0	0
BANK HAWAII CORP	COM	062540109	0	1	SH		SOLE		1	0	0
BARRICK GOLD CORP	COM	067901108	3	200	SH		SOLE		200	0	0
BEST BUY INC	COM	086516101	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	100	85	SH		SOLE		85	0	0
BK OF AMERICA CORP	COM	060505104	10,940	362,256	SH		SOLE		362,256	0	0
BLACKSTONE INC	COM	09260D107	0	1	SH		SOLE		1	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	169	1,394	SH		SOLE		1,394	0	0
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,344	34,697	SH		SOLE		34,697	0	0
BRADY CORP	CL A	104674106	0	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	411	5,782	SH		SOLE		5,782	0	0
BROADCOM INC	COM	11135F101	19	43	SH		SOLE		43	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	237	SH		SOLE		237	0	0
BRUKER CORP	COM	116794108	0	3	SH		SOLE		3	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9	2,000	SH		SOLE		2,000	0	0
CALAVO GROWERS INC	COM	128246105	0	1	SH		SOLE		1	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	COM	134429109	151	3,200	SH		SOLE		3,200	0	0
CANADIAN NATL RY CO	COM	136375102	0	2	SH		SOLE		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	952	10,334	SH		SOLE		10,334	0	0
CAPITOL FED FINL INC	COM	14057J101	13	1,584	SH		SOLE		1,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6	196	SH		SOLE		196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,372	38,595	SH		SOLE		38,595	0	0
CBIZ INC	COM	124805102	0	4	SH		SOLE		4	0	0
CELANESE CORP DEL	COM	150870103	0	2	SH		SOLE		2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12	130	SH		SOLE		130	0	0
CENTENE CORP DEL	COM	15135B101	157	2,012	SH		SOLE		2,012	0	0
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	2,260	15,733	SH		SOLE		15,733	0	0
CHUBB LIMITED	COM	H1467J104	7	37	SH		SOLE		37	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		SOLE		1	0	0
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		3	0	0
CINTAS CORP	COM	172908105	2,407	6,200	SH		SOLE		6,200	0	0
CISCO SYS INC	COM	17275R102	5	132	SH		SOLE		132	0	0
CITIGROUP INC	COM NEW	172967424	2,138	51,298	SH		SOLE		51,298	0	0
CME GROUP INC	COM	12572Q105	0	2	SH		SOLE		2	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	8	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	443	7,900	SH		SOLE		7,900	0	0
COEUR MNG INC	COM NEW	192108504	0	100	SH		SOLE		100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		5	0	0
COGNEX CORP	COM	192422103	0	4	SH		SOLE		4	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	32	SH		SOLE		32	0	0
COLGATE PALMOLIVE CO	COM	194162103	78	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	98	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	26	399	SH		SOLE		399	0	0
COMMUNITY BK SYS INC	COM	203607106	0	5	SH		SOLE		5	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	COM	20825C104	19	188	SH		SOLE		188	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91	192	SH		SOLE		192	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,743	26,668	SH		SOLE		26,668	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,974	18,048	SH		SOLE		18,048	0	0
CROWN CASTLE INC	COM	22822V101	0	2	SH		SOLE		2	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	944	235,472	SH		SOLE		235,472	0	0
CURTISS WRIGHT CORP	COM	231561101	0	1	SH		SOLE		1	0	0
CVS HEALTH CORP	COM	126650100	2,647	27,757	SH		SOLE		27,757	0	0
DANAHER CORPORATION	COM	235851102	5,347	20,700	SH		SOLE		20,700	0	0
DATADOG INC	CL A COM	23804L103	3,867	43,558	SH		SOLE		43,558	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	1	36	SH		SOLE		36	0	0
DEERE & CO	COM	244199105	841	2,518	SH		SOLE		2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50	829	SH		SOLE		829	0	0
DEXCOM INC	COM	252131107	0	4	SH		SOLE		4	0	0
DISNEY WALT CO	COM	254687106	126	1,340	SH		SOLE		1,340	0	0
DOCUSIGN INC	COM	256163106	1,637	30,622	SH		SOLE		30,622	0	0
DOLE PLC	ORD SHS	G27907107	66	65,000	SH		SOLE		65,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	18	75	SH		SOLE		75	0	0
DOVER CORP	COM	260003108	0	2	SH		SOLE		2	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,121	140,102	SH		SOLE		140,102	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		SOLE		1	0	0
DTE ENERGY CO	COM	233331107	0	2	SH		SOLE		2	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,727	70,565	SH		SOLE		70,565	0	0
DYCOM INDS INC	COM	267475101	150	1,567	SH		SOLE		1,567	0	0
EATON CORP PLC	SHS	G29183103	22	165	SH		SOLE		165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	42	SH		SOLE		42	0	0
ELEVANCE HEALTH INC	COM	036752103	0	1	SH		SOLE		1	0	0
EMCOR GROUP INC	COM	29084Q100	0	2	SH		SOLE		2	0	0
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE		142	0	0
ENNIS INC	COM	293389102	0	4	SH		SOLE		4	0	0
ENPHASE ENERGY INC	COM	29355A107	6	20	SH		SOLE		20	0	0
ENSIGN GROUP INC	COM	29358P101	0	2	SH		SOLE		2	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	8	SH		SOLE		8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	5,332	SH		SOLE		5,332	0	0
ENVESTNET INC	COM	29404K106	1,674	37,711	SH		SOLE		37,711	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	95	3,220	SH		SOLE		3,220	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		SOLE		1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	257	SH		SOLE		257	0	0
EVERGY INC	COM	30034W106	195	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,147	87,578	SH		SOLE		87,578	0	0
EXACT SCIENCES CORP	COM	30063P105	893	27,485	SH		SOLE		27,485	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	82	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	14	165	SH		SOLE		165	0	0
FASTENAL CO	COM	311900104	3,423	74,344	SH		SOLE		74,344	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	39	SH		SOLE		39	0	0
FEDERATED HERMES INC	CL B	314211103	181	5,465	SH		SOLE		5,465	0	0
FEDEX CORP	COM	31428X106	104	701	SH		SOLE		701	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	6	SH		SOLE		6	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	41	SH		SOLE		41	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	4	SH		SOLE		4	0	0
FIRST INDL RLTY TR INC	COM	32054K103	0	4	SH		SOLE		4	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,314	198,425	SH		SOLE		198,425	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	67	2,542	SH		SOLE		2,542	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	202	6,059	SH		SOLE		6,059	0	0
FORD MTR CO DEL	COM	345370860	43	3,800	SH		SOLE		3,800	0	0
FORTIVE CORP	COM	34959J108	697	11,960	SH		SOLE		11,960	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	1	SH		SOLE		1	0	0
FS KKR CAP CORP	COM	302635206	16	950	SH		SOLE		950	0	0
FTI CONSULTING INC	COM	302941109	0	1	SH		SOLE		1	0	0
GARRETT MOTION INC	COM	366505105	0	13	SH		SOLE		13	0	0
GENERAC HLDGS INC	COM	368736104	1,069	6,000	SH		SOLE		6,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28	452	SH		SOLE		452	0	0
GENERAL MTRS CO	COM	37045V100	2	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	2	36	SH		SOLE		36	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	4	SH		SOLE		4	0	0
GLAUKOS CORP	COM	377322102	11	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	108	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	1,712	3,500	SH		SOLE		3,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	783	103,303	SH		SOLE		103,303	0	0
GSK PLC	SPONSORED ADR	37733W204	4	124	SH		SOLE		124	0	0
HALEON PLC	SPON ADS	405552100	1	156	SH		SOLE		156	0	0
HALLIBURTON CO	COM	406216101	7	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	26	3,752	SH		SOLE		3,752	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	3	SH		SOLE		3	0	0
HEARTLAND FINL USA INC	COM	42234Q102	85	1,962	SH		SOLE		1,962	0	0
HELEN OF TROY LTD	COM	G4388N106	116	1,202	SH		SOLE		1,202	0	0
HERSHEY CO	COM	427866108	28	125	SH		SOLE		125	0	0
HOME DEPOT INC	COM	437076102	435	1,577	SH		SOLE		1,577	0	0
HONEYWELL INTL INC	COM	438516106	45	270	SH		SOLE		270	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	3	SH		SOLE		3	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	2	SH		SOLE		2	0	0
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		1	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	3	SH		SOLE		3	0	0
HURON CONSULTING GROUP INC	COM	447462102	168	2,541	SH		SOLE		2,541	0	0
ICF INTL INC	COM	44925C103	0	1	SH		SOLE		1	0	0
ICON PLC	SHS	G4705A100	7	39	SH		SOLE		39	0	0
IDACORP INC	COM	451107106	0	1	SH		SOLE		1	0	0
IDEX CORP	COM	45167R104	18	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	6	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,369	7,580	SH		SOLE		7,580	0	0
ILLUMINA INC	COM	452327109	701	3,672	SH		SOLE		3,672	0	0
INGERSOLL RAND INC	COM	45687V106	0	7	SH		SOLE		7	0	0
INGEVITY CORP	COM	45688C107	13	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	2,408	29,904	SH		SOLE		29,904	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	823	9,304	SH		SOLE		9,304	0	0
INTEL CORP	COM	458140100	10	387	SH		SOLE		387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	302	SH		SOLE		302	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	324	2,724	SH		SOLE		2,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,375	7,336	SH		SOLE		7,336	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	28	257	SH		SOLE		257	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	153	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,457	567,452	SH		SOLE		567,452	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,322	204,075	SH		SOLE		204,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,396	336,661	SH		SOLE		336,661	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,501	886,497	SH		SOLE		886,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	13,113	574,627	SH		SOLE		574,627	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,325	898,729	SH		SOLE		898,729	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,732	403,894	SH		SOLE		403,894	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	74	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	331	6,461	SH		SOLE		6,461	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	447	1,673	SH		SOLE		1,673	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	677	5,400	SH		SOLE		5,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1	20	SH		SOLE		20	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	419	5,160	SH		SOLE		5,160	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	504	4,410	SH		SOLE		4,410	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6	53	SH		SOLE		53	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	30	330	SH		SOLE		330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	65	1,240	SH		SOLE		1,240	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	387	1,767	SH		SOLE		1,767	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P TTL STK	464287150	346	4,353	SH		SOLE		4,353	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,290	6,384	SH		SOLE		6,384	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1	26	SH		SOLE		26	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16	324	SH		SOLE		324	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,576	189,644	SH		SOLE		189,644	0	0
ISHARES TR	MBS ETF	464288588	423	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,579	45,242	SH		SOLE		45,242	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,432	108,354	SH		SOLE		108,354	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	191	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,413	6,826	SH		SOLE		6,826	0	0
ISHARES TR	SHORT TREAS BD	464288679	6	50	SH		SOLE		50	0	0
ISHARES TR	TIPS BD ETF	464287176	11	106	SH		SOLE		106	0	0
IVERIC BIO INC	COM	46583P102	20	1,095	SH		SOLE		1,095	0	0
JOHNSON & JOHNSON	COM	478160104	1,616	9,891	SH		SOLE		9,891	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,646	34,889	SH		SOLE		34,889	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		SOLE		1	0	0
KB HOME	COM	48666K109	0	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,296	198,093	SH		SOLE		198,093	0	0
KINROSS GOLD CORP	COM	496902404	8	2,000	SH		SOLE		2,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,808	77,831	SH		SOLE		77,831	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	544	SH		SOLE		544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,423	6,849	SH		SOLE		6,849	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	43	SH		SOLE		43	0	0
LAREDO PETROLEUM INC	COM	516806205	998	15,881	SH		SOLE		15,881	0	0
LEIDOS HOLDINGS INC	COM	525327102	0	2	SH		SOLE		2	0	0
LENDINGTREE INC NEW	COM	52603B107	6	250	SH		SOLE		250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28	1,670	SH		SOLE		1,670	0	0
LILLY ELI & CO	COM	532457108	1	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	129	1,025	SH		SOLE		1,025	0	0
LINCOLN NATL CORP IND	COM	534187109	18	400	SH		SOLE		400	0	0
LITHIA MTRS INC	COM	536797103	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	79	SH		SOLE		79	0	0
LOEWS CORP	COM	540424108	19	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	1,844	9,821	SH		SOLE		9,821	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE		1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,054	29,962	SH		SOLE		29,962	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	933	SH		SOLE		933	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	346	SH		SOLE		346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	2	SH		SOLE		2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38	118	SH		SOLE		118	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4	104	SH		SOLE		104	0	0
MASIMO CORP	COM	574795100	0	1	SH		SOLE		1	0	0
MASTEC INC	COM	576323109	954	15,027	SH		SOLE		15,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96	336	SH		SOLE		336	0	0
MAXLINEAR INC	COM	57776J100	1,728	52,961	SH		SOLE		52,961	0	0
MCDONALDS CORP	COM	580135101	92	400	SH		SOLE		400	0	0
MCGRATH RENTCORP	COM	580589109	0	2	SH		SOLE		2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	16	SH		SOLE		16	0	0
MEDTRONIC PLC	SHS	G5960L103	1,446	17,905	SH		SOLE		17,905	0	0
MERCADOLIBRE INC	COM	58733R102	2,065	2,495	SH		SOLE		2,495	0	0
MERCK & CO INC	COM	58933Y105	2,842	32,998	SH		SOLE		32,998	0	0
MERCURY SYS INC	COM	589378108	0	2	SH		SOLE		2	0	0
META PLATFORMS INC	CL A	30303M102	2,355	17,358	SH		SOLE		17,358	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,352	26,995	SH		SOLE		26,995	0	0
MICROSOFT CORP	COM	594918104	5,916	25,400	SH		SOLE		25,400	0	0
MIDDLEBY CORP	COM	596278101	6	48	SH		SOLE		48	0	0
MONDELEZ INTL INC	CL A	609207105	1	10	SH		SOLE		10	0	0
MONGODB INC	CL A	60937P106	516	2,600	SH		SOLE		2,600	0	0
MORGAN STANLEY	COM NEW	617446448	176	2,225	SH		SOLE		2,225	0	0
MORNINGSTAR INC	COM	617700109	42	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		1	0	0
MP MATERIALS CORP	COM CL A	553368101	1,573	57,618	SH		SOLE		57,618	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	0	3	SH		SOLE		3	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	2	SH		SOLE		2	0	0
NETFLIX INC	COM	64110L106	4	19	SH		SOLE		19	0	0
NEWMONT CORP	COM	651639106	20	468	SH		SOLE		468	0	0
NEXTERA ENERGY INC	COM	65339F101	1	11	SH		SOLE		11	0	0
NORFOLK SOUTHN CORP	COM	655844108	0	2	SH		SOLE		2	0	0
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	28	SH		SOLE		28	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	0	2	SH		SOLE		2	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4	320	SH		SOLE		320	0	0
NUTRIEN LTD	COM	67077M108	39	472	SH		SOLE		472	0	0
NVIDIA CORPORATION	COM	67066G104	1,757	14,474	SH		SOLE		14,474	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	86	SH		SOLE		86	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	13	300	SH		SOLE		300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	1	SH		SOLE		1	0	0
ONE GAS INC	COM	68235P108	0	2	SH		SOLE		2	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,903	98,324	SH		SOLE		98,324	0	0
ONEOK INC NEW	COM	682680103	38	741	SH		SOLE		741	0	0
ONTO INNOVATION INC	COM	683344105	1,055	16,473	SH		SOLE		16,473	0	0
ORACLE CORP	COM	68389X105	20	328	SH		SOLE		328	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	452	642	SH		SOLE		642	0	0
OTIS WORLDWIDE CORP	COM	68902V107	666	10,433	SH		SOLE		10,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,394	16,197	SH		SOLE		16,197	0	0
PEPSICO INC	COM	713448108	260	1,594	SH		SOLE		1,594	0	0
PERFICIENT INC	COM	71375U101	7	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	2,769	63,279	SH		SOLE		63,279	0	0
PHILLIPS 66	COM	718546104	3	33	SH		SOLE		33	0	0
PINTEREST INC	CL A	72352L106	0	5	SH		SOLE		5	0	0
PIONEER NAT RES CO	COM	723787107	2,888	13,337	SH		SOLE		13,337	0	0
PNM RES INC	COM	69349H107	0	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	47	149	SH		SOLE		149	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	34	786	SH		SOLE		786	0	0
PRIMERICA INC	COM	74164M108	0	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,122	40,574	SH		SOLE		40,574	0	0
PROGRESSIVE CORP	COM	743315103	8	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	12	120	SH		SOLE		120	0	0
PUBMATIC INC	COM CL A	74467Q103	3	200	SH		SOLE		200	0	0
PURE STORAGE INC	CL A	74624M102	868	31,700	SH		SOLE		31,700	0	0
QUALCOMM INC	COM	747525103	95	845	SH		SOLE		845	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	121	SH		SOLE		121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,503	3,634	SH		SOLE		3,634	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	234	SH		SOLE		234	0	0
REPLIGEN CORP	COM	759916109	1,814	9,693	SH		SOLE		9,693	0	0
S&P GLOBAL INC	COM	78409V104	8	26	SH		SOLE		26	0	0
SALESFORCE INC	COM	79466L302	1,326	9,218	SH		SOLE		9,218	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	499	SH		SOLE		499	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,315	188,930	SH		SOLE		188,930	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	660	23,785	SH		SOLE		23,785	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,070	22,175	SH		SOLE		22,175	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,522	274,399	SH		SOLE		274,399	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,199	57,313	SH		SOLE		57,313	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	558	9,531	SH		SOLE		9,531	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,175	665,283	SH		SOLE		665,283	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,161	151,348	SH		SOLE		151,348	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,623	175,212	SH		SOLE		175,212	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	217	4,191	SH		SOLE		4,191	0	0
SEABOARD CORP DEL	COM	811543107	133	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	350	SH		SOLE		350	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,340	74,864	SH		SOLE		74,864	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,675	11,091	SH		SOLE		11,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	190	SH		SOLE		190	0	0
SMITH & WESSON BRANDS INC	COM	831754106	259	25,000	SH		SOLE		25,000	0	0
SMUCKER J M CO	COM NEW	832696405	101	732	SH		SOLE		732	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	29	431	SH		SOLE		431	0	0
SPDR GOLD TR	GOLD SHS	78463V107	402	2,600	SH		SOLE		2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676	1,893	SH		SOLE		1,893	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	229	3,616	SH		SOLE		3,616	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	2	50	SH		SOLE		50	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3	26	SH		SOLE		26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	2,925	38,902	SH		SOLE		38,902	0	0
STARBUCKS CORP	COM	855244109	689	8,178	SH		SOLE		8,178	0	0
STRYKER CORPORATION	COM	863667101	405	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	4	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	7	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,809	18,932	SH		SOLE		18,932	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	67	3,900	SH		SOLE		3,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,950	140,293	SH		SOLE		140,293	0	0
TESLA INC	COM	88160R101	123	465	SH		SOLE		465	0	0
TEXAS INSTRS INC	COM	882508104	232	1,496	SH		SOLE		1,496	0	0
TJX COS INC NEW	COM	872540109	1,879	30,251	SH		SOLE		30,251	0	0
TRAVELERS COMPANIES INC	COM	89417E109	69	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	19	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	85	1,961	SH		SOLE		1,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	101	520	SH		SOLE		520	0	0
UNITED NAT FOODS INC	COM	911163103	38	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23	142	SH		SOLE		142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,212	4,379	SH		SOLE		4,379	0	0
UNITI GROUP INC	COM	91325V108	0	2	SH		SOLE		2	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	115	2,650	SH		SOLE		2,650	0	0
VALERO ENERGY CORP	COM	91913Y100	4,875	45,623	SH		SOLE		45,623	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2	13	SH		SOLE		13	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	55	SH		SOLE		55	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	153	4,042	SH		SOLE		4,042	0	0
VIASAT INC	COM	92552V100	1,531	50,649	SH		SOLE		50,649	0	0
VIATRIS INC	COM	92556V106	1	61	SH		SOLE		61	0	0
VIRTU FINL INC	CL A	928254101	6	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	2,048	11,528	SH		SOLE		11,528	0	0
VOC ENERGY TR	TR UNIT	91829B103	39	5,800	SH		SOLE		5,800	0	0
WALMART INC	COM	931142103	1,639	12,635	SH		SOLE		12,635	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,489	SH		SOLE		2,489	0	0
WATSCO INC	COM	942622200	58	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW	COM	949746101	28	693	SH		SOLE		693	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	102	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	10	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	40	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	3	109	SH		SOLE		109	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	45	1,000	SH		SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	221	1,450	SH		SOLE		1,450	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,921	11,150	SH		SOLE		11,150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47	452	SH		SOLE		452	0	0
ZIMVIE INC	COM	98888T107	0	45	SH		SOLE		45	0	0