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	5,005	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	261,867	2,402	SH		SOLE		2,402	0	0
ABBVIE INC	COM	00287Y109	1,829,499	13,579	SH		SOLE		13,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,269	43	SH		SOLE		43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,884,680	57,944	SH		SOLE		57,944	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	123,715	253	SH		SOLE		253	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,047,151	55,534	SH		SOLE		55,534	0	0
AES CORP	COM	00130H105	2,767,725	133,513	SH		SOLE		133,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	178,221	595	SH		SOLE		595	0	0
AIRBNB INC	COM CL A	009066101	21,916	171	SH		SOLE		171	0	0
ALBEMARLE CORP	COM	012653101	17,848	80	SH		SOLE		80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	834	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	100,548	840	SH		SOLE		840	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,308	482	SH		SOLE		482	0	0
AMAZON COM INC	COM	023135106	4,608,357	35,351	SH		SOLE		35,351	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,401,428	26,044	SH		SOLE		26,044	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,986	368	SH		SOLE		368	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	54,250	6,250	SH		SOLE		6,250	0	0
AMERIPRISE FINL INC	COM	03076C106	2,931,645	8,826	SH		SOLE		8,826	0	0
AMGEN INC	COM	031162100	46,625	210	SH		SOLE		210	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	378,065	4,150	SH		SOLE		4,150	0	0
APPLE INC	COM	037833100	7,847,320	40,456	SH		SOLE		40,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	137,595	1,821	SH		SOLE		1,821	0	0
AT&T INC	COM	00206R102	3,095	194	SH		SOLE		194	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	769,265	3,500	SH		SOLE		3,500	0	0
AZENTA INC	COM	114340102	1,845,494	39,535	SH		SOLE		39,535	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	99,605	85	SH		SOLE		85	0	0
BANK AMERICA CORP	COM	060505104	1,195,800	41,680	SH		SOLE		41,680	0	0
BARRICK GOLD CORP	COM	067901108	3,386	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	98,612	467	SH		SOLE		467	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777,236	32,857	SH		SOLE		32,857	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	369,759	5,782	SH		SOLE		5,782	0	0
BROADCOM INC	COM	11135F101	124,910	144	SH		SOLE		144	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,255	237	SH		SOLE		237	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,600	2,000	SH		SOLE		2,000	0	0
CAMPBELL SOUP CO	COM	134429109	146,272	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,574,928	14,400	SH		SOLE		14,400	0	0
CAPITOL FED FINL INC	COM	14057J101	8,379	1,358	SH		SOLE		1,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	89,464	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11,002	196	SH		SOLE		196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,961,159	39,452	SH		SOLE		39,452	0	0
CATERPILLAR INC	COM	149123101	35,678	145	SH		SOLE		145	0	0
CENTENE CORP DEL	COM	15135B101	135,710	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	2,786,277	17,708	SH		SOLE		17,708	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,780	20	SH		SOLE		20	0	0
CHUBB LIMITED	COM	H1467J104	26,766	139	SH		SOLE		139	0	0
CINTAS CORP	COM	172908105	3,081,896	6,200	SH		SOLE		6,200	0	0
CITIGROUP INC	COM NEW	172967424	1,600,949	34,773	SH		SOLE		34,773	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,794	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	475,738	7,900	SH		SOLE		7,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,718	24	SH		SOLE		24	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,515	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	139,193	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	20,357	418	SH		SOLE		418	0	0
CONCENTRIX CORP	COM	20602D101	884,859	10,958	SH		SOLE		10,958	0	0
CONOCOPHILLIPS	COM	20825C104	41,134	397	SH		SOLE		397	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,214	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	146,440	272	SH		SOLE		272	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,446,841	25,772	SH		SOLE		25,772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,454,824	23,523	SH		SOLE		23,523	0	0
CVS HEALTH CORP	COM	126650100	7,674	111	SH		SOLE		111	0	0
DANAHER CORPORATION	COM	235851102	4,999,680	20,832	SH		SOLE		20,832	0	0
DATADOG INC	CL A COM	23804L103	3,771,398	38,335	SH		SOLE		38,335	0	0
DEERE & CO	COM	244199105	1,020,269	2,518	SH		SOLE		2,518	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,840	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM	254687106	61,872	693	SH		SOLE		693	0	0
DOCUSIGN INC	COM	256163106	536,394	10,499	SH		SOLE		10,499	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,326,773	49,935	SH		SOLE		49,935	0	0
DUTCH BROS INC	CL A	26701L100	1,348,673	47,405	SH		SOLE		47,405	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,998,710	74,802	SH		SOLE		74,802	0	0
DYCOM INDS INC	COM	267475101	178,090	1,567	SH		SOLE		1,567	0	0
EATON CORP PLC	SHS	G29183103	51,683	257	SH		SOLE		257	0	0
ECOLAB INC	COM	278865100	20,350	109	SH		SOLE		109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,962	42	SH		SOLE		42	0	0
ELEVANCE HEALTH INC	COM	036752103	2,720,388	6,123	SH		SOLE		6,123	0	0
ENBRIDGE INC	COM	29250N105	5,276	142	SH		SOLE		142	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,480	2,400	SH		SOLE		2,400	0	0
ENVESTNET INC	COM	29404K106	1,755,633	29,581	SH		SOLE		29,581	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	73,352	3,220	SH		SOLE		3,220	0	0
EVERGY INC	COM	30034W106	146,576	2,509	SH		SOLE		2,509	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,031,737	67,054	SH		SOLE		67,054	0	0
EXACT SCIENCES CORP	COM	30063P105	3,449,417	36,735	SH		SOLE		36,735	0	0
EXELIXIS INC	COM	30161Q104	3,877,840	202,922	SH		SOLE		202,922	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	95,607	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	39,576	369	SH		SOLE		369	0	0
FASTENAL CO	COM	311900104	4,385,553	74,344	SH		SOLE		74,344	0	0
FEDERATED HERMES INC	CL B	314211103	496,164	13,840	SH		SOLE		13,840	0	0
FEDEX CORP	COM	31428X106	166,341	671	SH		SOLE		671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,243	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	25,162	960	SH		SOLE		960	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,214,969	201,313	SH		SOLE		201,313	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	48,292	1,403	SH		SOLE		1,403	0	0
FORD MTR CO DEL	COM	345370860	42,364	2,800	SH		SOLE		2,800	0	0
FORTIVE CORP	COM	34959J108	912,643	12,206	SH		SOLE		12,206	0	0
FS KKR CAP CORP	COM	302635206	18,221	950	SH		SOLE		950	0	0
GARRETT MOTION INC	COM	366505105	99	13	SH		SOLE		13	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,036	222	SH		SOLE		222	0	0
GENERAC HLDGS INC	COM	368736104	1,648,484	11,054	SH		SOLE		11,054	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	40,315	367	SH		SOLE		367	0	0
GENERAL MTRS CO	COM	37045V100	2,921	76	SH		SOLE		76	0	0
GLOBAL PMTS INC	COM	37940X102	98,520	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	2,760,065	3,500	SH		SOLE		3,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	398,731	48,864	SH		SOLE		48,864	0	0
GSK PLC	SPONSORED ADR	37733W204	4,442	124	SH		SOLE		124	0	0
GUARDANT HEALTH INC	COM	40131M109	1,122,330	31,350	SH		SOLE		31,350	0	0
HALEON PLC	SPON ADS	405552100	1,308	156	SH		SOLE		156	0	0
HANESBRANDS INC	COM	410345102	17,035	3,752	SH		SOLE		3,752	0	0
HEARTLAND FINL USA INC	COM	42234Q102	54,681	1,962	SH		SOLE		1,962	0	0
HELEN OF TROY LTD	COM	G4388N106	129,733	1,201	SH		SOLE		1,201	0	0
HERSHEY CO	COM	427866108	31,213	125	SH		SOLE		125	0	0
HESS CORP	COM	42809H107	30,453	224	SH		SOLE		224	0	0
HOME DEPOT INC	COM	437076102	494,850	1,593	SH		SOLE		1,593	0	0
HONEYWELL INTL INC	COM	438516106	55,610	268	SH		SOLE		268	0	0
ICON PLC	SHS	G4705A100	9,758	39	SH		SOLE		39	0	0
IDEX CORP	COM	45167R104	18,943	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	9,543	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,896,213	7,580	SH		SOLE		7,580	0	0
ILLUMINA INC	COM	452327109	646,091	3,446	SH		SOLE		3,446	0	0
INGEVITY CORP	COM	45688C107	12,679	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	3,412,014	32,204	SH		SOLE		32,204	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,364,106	18,678	SH		SOLE		18,678	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,499	2,724	SH		SOLE		2,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,138,151	6,253	SH		SOLE		6,253	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	31,414	257	SH		SOLE		257	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	33,080	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	552,006	26,236	SH		SOLE		26,236	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	968,359	45,742	SH		SOLE		45,742	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,213,140	51,601	SH		SOLE		51,601	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,211,196	593,641	SH		SOLE		593,641	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,112,020	182,919	SH		SOLE		182,919	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,929,674	294,569	SH		SOLE		294,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,525,076	344,422	SH		SOLE		344,422	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	76,880	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	204,071	3,985	SH		SOLE		3,985	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	707,440	1,915	SH		SOLE		1,915	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	521,600	5,000	SH		SOLE		5,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	418,373	5,160	SH		SOLE		5,160	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	508,297	4,410	SH		SOLE		4,410	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,739	63	SH		SOLE		63	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33,261	330	SH		SOLE		330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	83,093	1,231	SH		SOLE		1,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	430,658	1,647	SH		SOLE		1,647	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,122	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P TTL STK	464287150	422,376	4,317	SH		SOLE		4,317	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,836,499	6,364	SH		SOLE		6,364	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,534	26	SH		SOLE		26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	888,836	9,120	SH		SOLE		9,120	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	102	2	SH		SOLE		2	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	11,229,624	251,222	SH		SOLE		251,222	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	24	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,085,933	413,697	SH		SOLE		413,697	0	0
ISHARES TR	MBS ETF	464288588	430,885	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,062,689	45,373	SH		SOLE		45,373	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	75,245	705	SH		SOLE		705	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,459,338	79,513	SH		SOLE		79,513	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	250,414	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,730,210	6,799	SH		SOLE		6,799	0	0
ISHARES TR	SHORT TREAS BD	464288679	884	8	SH		SOLE		8	0	0
ISHARES TR	TIPS BD ETF	464287176	754	7	SH		SOLE		7	0	0
IVERIC BIO INC	COM	46583P102	43,078	1,095	SH		SOLE		1,095	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,080,932	173,485	SH		SOLE		173,485	0	0
JOHNSON & JOHNSON	COM	478160104	1,631,697	9,858	SH		SOLE		9,858	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,628	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,003,091	27,524	SH		SOLE		27,524	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,436,871	199,586	SH		SOLE		199,586	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,293,900	77,284	SH		SOLE		77,284	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3,121	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,247,055	6,370	SH		SOLE		6,370	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,378	43	SH		SOLE		43	0	0
LENDINGTREE INC NEW	COM	52603B107	1,880	85	SH		SOLE		85	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29,676	1,670	SH		SOLE		1,670	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	203,596	1,025	SH		SOLE		1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,416	40	SH		SOLE		40	0	0
LOEWS CORP	COM	540424108	12,589	212	SH		SOLE		212	0	0
LOWES COS INC	COM	548661107	2,133,768	9,454	SH		SOLE		9,454	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,048	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,456,940	25,682	SH		SOLE		25,682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,485	724	SH		SOLE		724	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,782	173	SH		SOLE		173	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,782	84	SH		SOLE		84	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	0	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	1,378,244	11,683	SH		SOLE		11,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	132,149	336	SH		SOLE		336	0	0
MAXLINEAR INC	COM	57776J100	1,230,872	39,001	SH		SOLE		39,001	0	0
MCDONALDS CORP	COM	580135101	63,562	213	SH		SOLE		213	0	0
MEDTRONIC PLC	SHS	G5960L103	161,664	1,835	SH		SOLE		1,835	0	0
MERCADOLIBRE INC	COM	58733R102	1,117,078	943	SH		SOLE		943	0	0
MERCK & CO INC	COM	58933Y105	3,420,391	29,642	SH		SOLE		29,642	0	0
META PLATFORMS INC	CL A	30303M102	2,790,594	9,724	SH		SOLE		9,724	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,961	1,267	SH		SOLE		1,267	0	0
MICROSOFT CORP	COM	594918104	7,817,777	22,957	SH		SOLE		22,957	0	0
MORGAN STANLEY	COM NEW	617446448	154,062	1,804	SH		SOLE		1,804	0	0
MORNINGSTAR INC	COM	617700109	39,214	200	SH		SOLE		200	0	0
MP MATERIALS CORP	COM CL A	553368101	1,122,928	49,079	SH		SOLE		49,079	0	0
NETFLIX INC	COM	64110L106	8,370	19	SH		SOLE		19	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	183,212	16,300	SH		SOLE		16,300	0	0
NEWMONT CORP	COM	651639106	19,965	468	SH		SOLE		468	0	0
NIKE INC	CL B	654106103	23,730	215	SH		SOLE		215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,464	80	SH		SOLE		80	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,150	100	SH		SOLE		100	0	0
NUTRIEN LTD	COM	67077M108	27,872	472	SH		SOLE		472	0	0
NVIDIA CORPORATION	COM	67066G104	4,091,450	9,672	SH		SOLE		9,672	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,603	86	SH		SOLE		86	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,865,211	88,469	SH		SOLE		88,469	0	0
ONEOK INC NEW	COM	682680103	50,241	814	SH		SOLE		814	0	0
ONTO INNOVATION INC	COM	683344105	3,245,786	27,868	SH		SOLE		27,868	0	0
ORACLE CORP	COM	68389X105	50,971	428	SH		SOLE		428	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	382,120	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	990,593	11,129	SH		SOLE		11,129	0	0
PAYPAL HLDGS INC	COM	70450Y103	518,426	7,769	SH		SOLE		7,769	0	0
PEPSICO INC	COM	713448108	335,434	1,811	SH		SOLE		1,811	0	0
PFIZER INC	COM	717081103	154,863	4,222	SH		SOLE		4,222	0	0
PIONEER NAT RES CO	COM	723787107	3,536,770	17,071	SH		SOLE		17,071	0	0
POOL CORP	COM	73278L105	18,358	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,996	786	SH		SOLE		786	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,149,112	40,524	SH		SOLE		40,524	0	0
PROGRESSIVE CORP	COM	743315103	9,399	71	SH		SOLE		71	0	0
PURE STORAGE INC	CL A	74624M102	1,167,194	31,700	SH		SOLE		31,700	0	0
QUALCOMM INC	COM	747525103	4,165,091	34,989	SH		SOLE		34,989	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,952	367	SH		SOLE		367	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,393,457	3,331	SH		SOLE		3,331	0	0
REPLIGEN CORP	COM	759916109	1,315,720	9,301	SH		SOLE		9,301	0	0
S&P GLOBAL INC	COM	78409V104	10,424	26	SH		SOLE		26	0	0
SALESFORCE INC	COM	79466L302	1,446,286	6,846	SH		SOLE		6,846	0	0
SCHWAB CHARLES CORP	COM	808513105	22,672	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,045	489	SH		SOLE		489	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,587,051	184,770	SH		SOLE		184,770	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	784,005	23,216	SH		SOLE		23,216	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	287,455	5,981	SH		SOLE		5,981	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,595,467	282,311	SH		SOLE		282,311	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,398,346	58,684	SH		SOLE		58,684	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	557,921	8,316	SH		SOLE		8,316	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,192,897	652,910	SH		SOLE		652,910	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,713,180	150,826	SH		SOLE		150,826	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,959,342	181,720	SH		SOLE		181,720	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,886	570	SH		SOLE		570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,234	200	SH		SOLE		200	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,014,958	29,671	SH		SOLE		29,671	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,264	165	SH		SOLE		165	0	0
SMITH & WESSON BRANDS INC	COM	831754106	326,000	25,000	SH		SOLE		25,000	0	0
SMUCKER J M CO	COM NEW	832696405	104,256	706	SH		SOLE		706	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13,416	149	SH		SOLE		149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,758	94	SH		SOLE		94	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,385	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	839,130	1,893	SH		SOLE		1,893	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	53,162	760	SH		SOLE		760	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	46,269	1,850	SH		SOLE		1,850	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,672	50	SH		SOLE		50	0	0
SPLUNK INC	COM	848637104	3,695,858	34,837	SH		SOLE		34,837	0	0
STARBUCKS CORP	COM	855244109	834,680	8,426	SH		SOLE		8,426	0	0
SYNOPSYS INC	COM	871607107	5,661	13	SH		SOLE		13	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,944	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,207,611	16,737	SH		SOLE		16,737	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	66,495	3,900	SH		SOLE		3,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,630,051	198,062	SH		SOLE		198,062	0	0
TESLA INC	COM	88160R101	3,057,212	11,679	SH		SOLE		11,679	0	0
TEXAS INSTRS INC	COM	882508104	269,310	1,496	SH		SOLE		1,496	0	0
TJX COS INC NEW	COM	872540109	2,641,633	31,155	SH		SOLE		31,155	0	0
TRAVELERS COMPANIES INC	COM	894190107	78,321	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	13,819	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	59,517	1,961	SH		SOLE		1,961	0	0
TYSON FOODS INC	CL A	902494103	10,719	210	SH		SOLE		210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,951	300	SH		SOLE		300	0	0
UNION PAC CORP	COM	907818108	36,832	180	SH		SOLE		180	0	0
UNITED NAT FOODS INC	COM	911163103	21,349	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,454	142	SH		SOLE		142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,429,636	5,055	SH		SOLE		5,055	0	0
VALERO ENERGY CORP	COM	91913Y100	4,168,139	35,534	SH		SOLE		35,534	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,071,487	152,311	SH		SOLE		152,311	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	812,524	1,995	SH		SOLE		1,995	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	130,572	2,600	SH		SOLE		2,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,174	166	SH		SOLE		166	0	0
VIASAT INC	COM	92552V100	2,191,979	53,126	SH		SOLE		53,126	0	0
VIATRIS INC	COM	92556V106	529	53	SH		SOLE		53	0	0
VIRTU FINL INC	CL A	928254101	5,230	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	3,124,525	13,157	SH		SOLE		13,157	0	0
VITAL ENERGY INC	COM	516806205	1,831,104	40,556	SH		SOLE		40,556	0	0
VOC ENERGY TR	TR UNIT	91829B103	22,092	2,800	SH		SOLE		2,800	0	0
WALMART INC	COM	931142103	1,985,970	12,635	SH		SOLE		12,635	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,204	96	SH		SOLE		96	0	0
WATSCO INC	COM	942622200	85,831	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW	COM	949746101	29,578	693	SH		SOLE		693	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97,920	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	12,538	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	38,111	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	3,715	114	SH		SOLE		114	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	55,842	1,000	SH		SOLE		1,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,254,130	11,000	SH		SOLE		11,000	0	0