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	5,256	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	243,227	2,402	SH		SOLE		2,402	0	0
ABBVIE INC	COM	00287Y109	2,224,009	13,955	SH		SOLE		13,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,290	43	SH		SOLE		43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,934,949	57,658	SH		SOLE		57,658	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	97,499	253	SH		SOLE		253	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,127,434	55,678	SH		SOLE		55,678	0	0
AES CORP	COM	00130H105	2,954,207	122,683	SH		SOLE		122,683	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	277	2	SH		SOLE		2	0	0
AIR PRODS & CHEMS INC	COM	009158106	170,890	595	SH		SOLE		595	0	0
AIRBNB INC	COM CL A	009066101	21,273	171	SH		SOLE		171	0	0
ALBEMARLE CORP	COM	012653101	17,684	80	SH		SOLE		80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,124	11	SH		SOLE		11	0	0
ALPHABET INC	CAP STK CL A	02079K305	709,514	6,840	SH		SOLE		6,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,920	480	SH		SOLE		480	0	0
AMAZON COM INC	COM	023135106	3,512,170	34,003	SH		SOLE		34,003	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,346,104	25,451	SH		SOLE		25,451	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,017	209	SH		SOLE		209	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	61,500	6,250	SH		SOLE		6,250	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	57	2	SH		SOLE		2	0	0
AMERIPRISE FINL INC	COM	03076C106	2,737,965	8,933	SH		SOLE		8,933	0	0
AMGEN INC	COM	031162100	54,636	226	SH		SOLE		226	0	0
AMYRIS INC	COM NEW	03236M200	340	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,020	315	SH		SOLE		315	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	273,734	4,150	SH		SOLE		4,150	0	0
APPLE INC	COM	037833100	6,847,088	41,523	SH		SOLE		41,523	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	145,061	1,821	SH		SOLE		1,821	0	0
AT&T INC	COM	00206R102	3,735	194	SH		SOLE		194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	779,205	3,500	SH		SOLE		3,500	0	0
AZENTA INC	COM	114340102	1,753,700	39,303	SH		SOLE		39,303	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	99,260	85	SH		SOLE		85	0	0
BANK AMERICA CORP	COM	060505104	1,197,940	41,886	SH		SOLE		41,886	0	0
BARRICK GOLD CORP	COM	067901108	3,714	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	99,205	467	SH		SOLE		467	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,305	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,610,166	32,184	SH		SOLE		32,184	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,750	5,580	SH		SOLE		5,580	0	0
BROADCOM INC	COM	11135F101	26,945	42	SH		SOLE		42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,738	237	SH		SOLE		237	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,760	2,000	SH		SOLE		2,000	0	0
CAMPBELL SOUP CO	COM	134429109	175,936	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,319,604	13,723	SH		SOLE		13,723	0	0
CAPITOL FED FINL INC	COM	14057J101	9,140	1,358	SH		SOLE		1,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,423	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,773	196	SH		SOLE		196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,755,657	38,375	SH		SOLE		38,375	0	0
CENTENE CORP DEL	COM	15135B101	127,179	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	2,817,694	17,270	SH		SOLE		17,270	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,166	20	SH		SOLE		20	0	0
CHUBB LIMITED	COM	H1467J104	7,185	37	SH		SOLE		37	0	0
CINTAS CORP	COM	172908105	2,868,616	6,200	SH		SOLE		6,200	0	0
CITIGROUP INC	COM NEW	172967424	1,549,949	33,055	SH		SOLE		33,055	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,455	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	490,037	7,900	SH		SOLE		7,900	0	0
COEUR MNG INC	COM NEW	192108504	399	100	SH		SOLE		100	0	0
COGNEX CORP	COM	192422103	199	4	SH		SOLE		4	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,622	24	SH		SOLE		24	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,417	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	126,999	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	24,391	418	SH		SOLE		418	0	0
COMMUNITY BK SYS INC	COM	203607106	263	5	SH		SOLE		5	0	0
CONOCOPHILLIPS	COM	20825C104	23,216	234	SH		SOLE		234	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,716	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,400	192	SH		SOLE		192	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,133,555	25,062	SH		SOLE		25,062	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,798,396	27,673	SH		SOLE		27,673	0	0
CVS HEALTH CORP	COM	126650100	74,310	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	5,217,228	20,700	SH		SOLE		20,700	0	0
DATADOG INC	CL A COM	23804L103	3,511,949	48,334	SH		SOLE		48,334	0	0
DEERE & CO	COM	244199105	1,039,632	2,518	SH		SOLE		2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,956	829	SH		SOLE		829	0	0
DISNEY WALT CO	COM	254687106	69,090	690	SH		SOLE		690	0	0
DOCUSIGN INC	COM	256163106	575,830	9,877	SH		SOLE		9,877	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,785	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,152,811	59,546	SH		SOLE		59,546	0	0
DUTCH BROS INC	CL A	26701L100	1,612,403	50,977	SH		SOLE		50,977	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,912,246	74,814	SH		SOLE		74,814	0	0
DYCOM INDS INC	COM	267475101	146,750	1,567	SH		SOLE		1,567	0	0
EATON CORP PLC	SHS	G29183103	28,272	165	SH		SOLE		165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,475	42	SH		SOLE		42	0	0
ELEVANCE HEALTH INC	COM	036752103	2,406,186	5,233	SH		SOLE		5,233	0	0
ENBRIDGE INC	COM	29250N105	5,418	142	SH		SOLE		142	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,964	1,200	SH		SOLE		1,200	0	0
ENSIGN GROUP INC	COM	29358P101	192	2	SH		SOLE		2	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	357	8	SH		SOLE		8	0	0
ENVESTNET INC	COM	29404K106	1,927,075	32,846	SH		SOLE		32,846	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	78,472	3,220	SH		SOLE		3,220	0	0
EVERGY INC	COM	30034W106	201,024	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,180,770	67,204	SH		SOLE		67,204	0	0
EXACT SCIENCES CORP	COM	30063P105	3,125,702	46,095	SH		SOLE		46,095	0	0
EXELIXIS INC	COM	30161Q104	3,954,769	203,749	SH		SOLE		203,749	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	162	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	84,805	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	4,935	45	SH		SOLE		45	0	0
FASTENAL CO	COM	311900104	4,010,116	74,344	SH		SOLE		74,344	0	0
FEDERATED HERMES INC	CL B	314211103	548,674	13,669	SH		SOLE		13,669	0	0
FEDEX CORP	COM	31428X106	162,457	711	SH		SOLE		711	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,228	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	1,797,198	67,450	SH		SOLE		67,450	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,128,639	196,030	SH		SOLE		196,030	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	48,762	1,403	SH		SOLE		1,403	0	0
FORD MTR CO DEL	COM	345370860	85,680	6,800	SH		SOLE		6,800	0	0
FORTIVE CORP	COM	34959J108	815,314	11,960	SH		SOLE		11,960	0	0
FOX FACTORY HLDG CORP	COM	35138V102	122	1	SH		SOLE		1	0	0
FS KKR CAP CORP	COM	302635206	17,575	950	SH		SOLE		950	0	0
GARRETT MOTION INC	COM	366505105	100	13	SH		SOLE		13	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,211	222	SH		SOLE		222	0	0
GENERAC HLDGS INC	COM	368736104	1,172,449	10,855	SH		SOLE		10,855	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,086	367	SH		SOLE		367	0	0
GENERAL MTRS CO	COM	37045V100	2,772	76	SH		SOLE		76	0	0
GILEAD SCIENCES INC	COM	375558103	2,987	36	SH		SOLE		36	0	0
GLAUKOS CORP	COM	377322102	10,020	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	105,240	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	2,410,835	3,500	SH		SOLE		3,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	503,524	92,730	SH		SOLE		92,730	0	0
GSK PLC	SPONSORED ADR	37733W204	4,434	124	SH		SOLE		124	0	0
GUARDANT HEALTH INC	COM	40131M109	685,386	29,240	SH		SOLE		29,240	0	0
HALEON PLC	SPON ADS	405552100	1,275	156	SH		SOLE		156	0	0
HANESBRANDS INC	COM	410345102	19,736	3,752	SH		SOLE		3,752	0	0
HEARTLAND FINL USA INC	COM	42234Q102	75,263	1,962	SH		SOLE		1,962	0	0
HELEN OF TROY LTD	COM	G4388N106	114,300	1,201	SH		SOLE		1,201	0	0
HERSHEY CO	COM	427866108	31,802	125	SH		SOLE		125	0	0
HOME DEPOT INC	COM	437076102	464,814	1,575	SH		SOLE		1,575	0	0
HONEYWELL INTL INC	COM	438516106	51,221	268	SH		SOLE		268	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	328	3	SH		SOLE		3	0	0
HUBSPOT INC	COM	443573100	429	1	SH		SOLE		1	0	0
ICON PLC	SHS	G4705A100	8,331	39	SH		SOLE		39	0	0
IDEX CORP	COM	45167R104	20,331	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	9,502	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,845,351	7,580	SH		SOLE		7,580	0	0
ILLUMINA INC	COM	452327109	719,278	3,093	SH		SOLE		3,093	0	0
INGEVITY CORP	COM	45688C107	15,592	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	3,125,756	30,726	SH		SOLE		30,726	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	697,969	9,185	SH		SOLE		9,185	0	0
INTEL CORP	COM	458140100	393	12	SH		SOLE		12	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,287	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	357,090	2,724	SH		SOLE		2,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,582,126	6,193	SH		SOLE		6,193	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	30,514	257	SH		SOLE		257	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,768	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,502,393	553,000	SH		SOLE		553,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,516,500	736,077	SH		SOLE		736,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,281,158	606,290	SH		SOLE		606,290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20,371,216	989,374	SH		SOLE		989,374	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,476,611	555,650	SH		SOLE		555,650	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	79,680	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	274,053	5,430	SH		SOLE		5,430	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	616,186	1,920	SH		SOLE		1,920	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	620,150	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	423,946	5,160	SH		SOLE		5,160	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	518,837	4,410	SH		SOLE		4,410	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,386	59	SH		SOLE		59	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33,548	330	SH		SOLE		330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	82,293	1,231	SH		SOLE		1,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	442,033	1,767	SH		SOLE		1,767	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,437	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P TTL STK	464287150	390,905	4,317	SH		SOLE		4,317	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,624,335	6,384	SH		SOLE		6,384	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,548	26	SH		SOLE		26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	776,514	8,585	SH		SOLE		8,585	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,327	324	SH		SOLE		324	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	24	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,423,960	384,181	SH		SOLE		384,181	0	0
ISHARES TR	MBS ETF	464288588	437,653	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,232,512	47,783	SH		SOLE		47,783	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	75,957	705	SH		SOLE		705	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,355,175	75,438	SH		SOLE		75,438	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	222,341	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,606,909	6,826	SH		SOLE		6,826	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,100	19	SH		SOLE		19	0	0
ISHARES TR	TIPS BD ETF	464287176	2,536	23	SH		SOLE		23	0	0
IVERIC BIO INC	COM	46583P102	26,642	1,095	SH		SOLE		1,095	0	0
JOHNSON & JOHNSON	COM	478160104	1,508,770	9,734	SH		SOLE		9,734	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,044	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,588,868	27,541	SH		SOLE		27,541	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	75	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,476,664	198,553	SH		SOLE		198,553	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,364,582	77,140	SH		SOLE		77,140	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3,068	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,303,034	6,640	SH		SOLE		6,640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,866	43	SH		SOLE		43	0	0
LEIDOS HOLDINGS INC	COM	525327102	185	2	SH		SOLE		2	0	0
LENDINGTREE INC NEW	COM	52603B107	4,399	165	SH		SOLE		165	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34,035	1,670	SH		SOLE		1,670	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	173,328	1,025	SH		SOLE		1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,910	95	SH		SOLE		95	0	0
LOEWS CORP	COM	540424108	21,758	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	1,922,512	9,614	SH		SOLE		9,614	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,747	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,372,719	25,416	SH		SOLE		25,416	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67,977	724	SH		SOLE		724	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,826	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,504	104	SH		SOLE		104	0	0
MASTEC INC	COM	576323109	1,093,616	11,580	SH		SOLE		11,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,106	336	SH		SOLE		336	0	0
MAXLINEAR INC	COM	57776J100	1,335,445	37,928	SH		SOLE		37,928	0	0
MCDONALDS CORP	COM	580135101	26,563	95	SH		SOLE		95	0	0
MCGRATH RENTCORP	COM	580589109	187	2	SH		SOLE		2	0	0
MEDTRONIC PLC	SHS	G5960L103	154,549	1,917	SH		SOLE		1,917	0	0
MERCADOLIBRE INC	COM	58733R102	1,231,069	934	SH		SOLE		934	0	0
MERCK & CO INC	COM	58933Y105	3,175,742	29,850	SH		SOLE		29,850	0	0
MERCURY SYS INC	COM	589378108	103	2	SH		SOLE		2	0	0
META PLATFORMS INC	CL A	30303M102	1,988,634	9,383	SH		SOLE		9,383	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	336	4	SH		SOLE		4	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,119,066	18,546	SH		SOLE		18,546	0	0
MICROSOFT CORP	COM	594918104	7,342,425	25,468	SH		SOLE		25,468	0	0
MONGODB INC	CL A	60937P106	606,112	2,600	SH		SOLE		2,600	0	0
MORGAN STANLEY	COM NEW	617446448	161,728	1,842	SH		SOLE		1,842	0	0
MORNINGSTAR INC	COM	617700109	40,606	200	SH		SOLE		200	0	0
MP MATERIALS CORP	COM CL A	553368101	1,324,508	46,985	SH		SOLE		46,985	0	0
NETFLIX INC	COM	64110L106	6,565	19	SH		SOLE		19	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	147,352	16,300	SH		SOLE		16,300	0	0
NEWMONT CORP	COM	651639106	22,942	468	SH		SOLE		468	0	0
NIKE INC	CL B	654106103	26,368	215	SH		SOLE		215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,467	27	SH		SOLE		27	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,014	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	319	2	SH		SOLE		2	0	0
NUTRIEN LTD	COM	67077M108	34,858	472	SH		SOLE		472	0	0
NVIDIA CORPORATION	COM	67066G104	3,437,682	12,376	SH		SOLE		12,376	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,037	86	SH		SOLE		86	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2,050	50	SH		SOLE		50	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	1	SH		SOLE		1	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,205,715	86,454	SH		SOLE		86,454	0	0
ONEOK INC NEW	COM	682680103	32,215	507	SH		SOLE		507	0	0
ONTO INNOVATION INC	COM	683344105	2,435,946	27,719	SH		SOLE		27,719	0	0
ORACLE CORP	COM	68389X105	30,478	328	SH		SOLE		328	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	339,592	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	926,122	10,973	SH		SOLE		10,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	593,244	7,812	SH		SOLE		7,812	0	0
PEPSICO INC	COM	713448108	250,116	1,372	SH		SOLE		1,372	0	0
PERFICIENT INC	COM	71375U101	7,219	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	171,197	4,196	SH		SOLE		4,196	0	0
PHILLIPS 66	COM	718546104	3,346	33	SH		SOLE		33	0	0
PIONEER NAT RES CO	COM	723787107	2,624,689	12,851	SH		SOLE		12,851	0	0
POOL CORP	COM	73278L105	16,780	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,392	393	SH		SOLE		393	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,002,764	40,371	SH		SOLE		40,371	0	0
PROGRESSIVE CORP	COM	743315103	10,158	71	SH		SOLE		71	0	0
PUBMATIC INC	COM CL A	74467Q103	2,764	200	SH		SOLE		200	0	0
PURE STORAGE INC	CL A	74624M102	808,667	31,700	SH		SOLE		31,700	0	0
QUALCOMM INC	COM	747525103	3,543,025	27,771	SH		SOLE		27,771	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,850	121	SH		SOLE		121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,718,907	3,309	SH		SOLE		3,309	0	0
REPLIGEN CORP	COM	759916109	1,527,699	9,074	SH		SOLE		9,074	0	0
S&P GLOBAL INC	COM	78409V104	8,965	26	SH		SOLE		26	0	0
SALESFORCE INC	COM	79466L302	1,616,820	8,093	SH		SOLE		8,093	0	0
SCHWAB CHARLES CORP	COM	808513105	15,714	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,040	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,649,689	191,083	SH		SOLE		191,083	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	789,320	23,415	SH		SOLE		23,415	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,048,674	21,494	SH		SOLE		21,494	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,298,237	277,915	SH		SOLE		277,915	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,915,527	60,082	SH		SOLE		60,082	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	623,994	9,515	SH		SOLE		9,515	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,626,388	674,517	SH		SOLE		674,517	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,293,795	151,714	SH		SOLE		151,714	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,533,270	179,663	SH		SOLE		179,663	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215,298	4,016	SH		SOLE		4,016	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,566	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,128	315	SH		SOLE		315	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,899,169	25,055	SH		SOLE		25,055	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	120	3	SH		SOLE		3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,467	165	SH		SOLE		165	0	0
SMITH & WESSON BRANDS INC	COM	831754106	307,750	25,000	SH		SOLE		25,000	0	0
SMUCKER J M CO	COM NEW	832696405	115,195	732	SH		SOLE		732	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,507	149	SH		SOLE		149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,223	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13,140	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	774,976	1,893	SH		SOLE		1,893	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	232,532	3,467	SH		SOLE		3,467	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	35,726	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	46,324	1,850	SH		SOLE		1,850	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,590	50	SH		SOLE		50	0	0
SPLUNK INC	COM	848637104	3,357,430	35,017	SH		SOLE		35,017	0	0
STARBUCKS CORP	COM	855244109	851,576	8,178	SH		SOLE		8,178	0	0
SYNOPSYS INC	COM	871607107	5,022	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	7,723	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187	2	SH		SOLE		2	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,137	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,867,884	17,315	SH		SOLE		17,315	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	68,835	3,900	SH		SOLE		3,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,272,698	121,094	SH		SOLE		121,094	0	0
TESLA INC	COM	88160R101	2,585,367	12,462	SH		SOLE		12,462	0	0
TETRA TECH INC NEW	COM	88162G103	147	1	SH		SOLE		1	0	0
TEXAS INSTRS INC	COM	882508104	278,271	1,496	SH		SOLE		1,496	0	0
TJX COS INC NEW	COM	872540109	2,509,636	32,027	SH		SOLE		32,027	0	0
TRAVELERS COMPANIES INC	COM	89420G109	77,306	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	16,643	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	66,871	1,961	SH		SOLE		1,961	0	0
TWILIO INC	CL A	90138F102	67	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,850	500	SH		SOLE		500	0	0
UNITED NAT FOODS INC	COM	911163103	28,775	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,774	71	SH		SOLE		71	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,302,932	4,873	SH		SOLE		4,873	0	0
UNITI GROUP INC	COM	91325V108	8	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COM	91913Y100	5,611,920	40,200	SH		SOLE		40,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	804,790	2,140	SH		SOLE		2,140	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	131,716	2,600	SH		SOLE		2,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,456	166	SH		SOLE		166	0	0
VIASAT INC	COM	92552V100	1,793,893	53,011	SH		SOLE		53,011	0	0
VIATRIS INC	COM	92556V106	587	61	SH		SOLE		61	0	0
VIRTU FINL INC	CL A	928254101	5,784	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	2,900,543	12,865	SH		SOLE		12,865	0	0
VITAL ENERGY INC	COM	516806205	819,675	17,999	SH		SOLE		17,999	0	0
VOC ENERGY TR	TR UNIT	91829B103	47,618	5,800	SH		SOLE		5,800	0	0
WALMART INC	COM	931142103	1,863,031	12,635	SH		SOLE		12,635	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,450	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	71,586	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW	COM	949746101	25,905	693	SH		SOLE		693	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	99,982	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	11,112	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	39,947	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	3,352	112	SH		SOLE		112	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	58,309	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,498,000	11,000	SH		SOLE		11,000	0	0