IMA Wealth 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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

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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	5,996	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	263,716	2,402	SH		SOLE		2,402	0	0
ABBVIE INC	COM	00287Y109	2,110,465	13,059	SH		SOLE		13,059	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,474	43	SH		SOLE		43	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	13	17	SH		SOLE		17	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,438,675	57,984	SH		SOLE		57,984	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88,844	264	SH		SOLE		264	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,249,197	58,094	SH		SOLE		58,094	0	0
AES CORP	COM	00130H105	3,536,876	122,979	SH		SOLE		122,979	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	299	2	SH		SOLE		2	0	0
AIR PRODS & CHEMS INC	COM	009158106	183,415	595	SH		SOLE		595	0	0
AIRBNB INC	COM CL A	009066101	14,620	171	SH		SOLE		171	0	0
ALBEMARLE CORP	COM	012653101	17,349	80	SH		SOLE		80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	969	11	SH		SOLE		11	0	0
ALPHABET INC	CAP STK CL A	02079K305	607,022	6,880	SH		SOLE		6,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,590	480	SH		SOLE		480	0	0
AMAZON COM INC	COM	023135106	3,074,316	36,599	SH		SOLE		36,599	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,242,079	24,620	SH		SOLE		24,620	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,942	368	SH		SOLE		368	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	62,625	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	2,826,617	9,078	SH		SOLE		9,078	0	0
AMGEN INC	COM	031162100	64,084	244	SH		SOLE		244	0	0
AMYRIS INC	COM NEW	03236M200	382	250	SH		SOLE		250	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,913	315	SH		SOLE		315	0	0
APA CORPORATION	COM	03743Q108	1,727	37	SH		SOLE		37	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	214,596	4,150	SH		SOLE		4,150	0	0
APPLE INC	COM	037833100	5,425,174	41,755	SH		SOLE		41,755	0	0
APPLIED MATLS INC	COM	038222105	1,948	20	SH		SOLE		20	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	169,080	1,821	SH		SOLE		1,821	0	0
AT&T INC	COM	00206R102	189,494	10,293	SH		SOLE		10,293	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	836,010	3,500	SH		SOLE		3,500	0	0
AZENTA INC	COM	114340102	1,335,567	22,940	SH		SOLE		22,940	0	0
BANK AMERICA CORP	COM	060505104	11,997,919	362,256	SH		SOLE		362,256	0	0
BARRICK GOLD CORP	COM	067901108	3,436	200	SH		SOLE		200	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	98,600	85	SH		SOLE		85	0	0
BOEING CO	COM	097023105	227,636	1,195	SH		SOLE		1,195	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,031	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,539,542	33,273	SH		SOLE		33,273	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,015	5,782	SH		SOLE		5,782	0	0
BROADCOM INC	COM	11135F101	23,483	42	SH		SOLE		42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,789	237	SH		SOLE		237	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,920	2,000	SH		SOLE		2,000	0	0
CAMPBELL SOUP CO	COM	134429109	181,600	3,200	SH		SOLE		3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	522,528	5,621	SH		SOLE		5,621	0	0
CAPITOL FED FINL INC	COM	14057J101	13,702	1,584	SH		SOLE		1,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,719	946	SH		SOLE		946	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,240	196	SH		SOLE		196	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,594,436	38,653	SH		SOLE		38,653	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,525	130	SH		SOLE		130	0	0
CENTENE CORP DEL	COM	15135B101	165,004	2,012	SH		SOLE		2,012	0	0
CHEVRON CORP NEW	COM	166764100	3,095,217	17,245	SH		SOLE		17,245	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,712	7	SH		SOLE		7	0	0
CHUBB LIMITED	COM	H1467J104	8,162	37	SH		SOLE		37	0	0
CINTAS CORP	COM	172908105	2,800,044	6,200	SH		SOLE		6,200	0	0
CISCO SYS INC	COM	17275R102	5,860	123	SH		SOLE		123	0	0
CITIGROUP INC	COM NEW	172967424	1,386,073	30,645	SH		SOLE		30,645	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	9,837	207	SH		SOLE		207	0	0
COCA COLA CO	COM	191216100	502,519	7,900	SH		SOLE		7,900	0	0
COEUR MNG INC	COM NEW	192108504	336	100	SH		SOLE		100	0	0
COGNEX CORP	COM	192422103	188	4	SH		SOLE		4	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	849	24	SH		SOLE		24	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,457	1,110	SH		SOLE		1,110	0	0
COMCAST CORP NEW	CL A	20030N101	117,150	3,350	SH		SOLE		3,350	0	0
COMMERCE BANCSHARES INC	COM	200525103	28,453	418	SH		SOLE		418	0	0
COMMUNITY BK SYS INC	COM	203607106	315	5	SH		SOLE		5	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,584	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	COM	20825C104	22,184	188	SH		SOLE		188	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,150	74	SH		SOLE		74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,670	203	SH		SOLE		203	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,041,900	25,631	SH		SOLE		25,631	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,148,969	20,410	SH		SOLE		20,410	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	835,926	235,472	SH		SOLE		235,472	0	0
CVS HEALTH CORP	COM	126650100	2,502,617	26,855	SH		SOLE		26,855	0	0
DANAHER CORPORATION	COM	235851102	5,494,194	20,700	SH		SOLE		20,700	0	0
DATADOG INC	CL A COM	23804L103	2,664,522	36,252	SH		SOLE		36,252	0	0
DEERE & CO	COM	244199105	1,079,618	2,518	SH		SOLE		2,518	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,992	829	SH		SOLE		829	0	0
DISNEY WALT CO	COM	254687106	110,164	1,268	SH		SOLE		1,268	0	0
DOCUSIGN INC	COM	256163106	523,386	9,444	SH		SOLE		9,444	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,469	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,201,337	105,473	SH		SOLE		105,473	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,944,172	73,365	SH		SOLE		73,365	0	0
DYCOM INDS INC	COM	267475101	146,671	1,567	SH		SOLE		1,567	0	0
EATON CORP PLC	SHS	G29183103	25,897	165	SH		SOLE		165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,134	42	SH		SOLE		42	0	0
EMERSON ELEC CO	COM	291011104	5,764	60	SH		SOLE		60	0	0
ENBRIDGE INC	COM	29250N105	10,948	280	SH		SOLE		280	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,244	1,200	SH		SOLE		1,200	0	0
ENSIGN GROUP INC	COM	29358P101	189	2	SH		SOLE		2	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	392	8	SH		SOLE		8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,049	5,433	SH		SOLE		5,433	0	0
ENVESTNET INC	COM	29404K106	2,110,017	34,198	SH		SOLE		34,198	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	105,197	3,220	SH		SOLE		3,220	0	0
EVERGY INC	COM	30034W106	206,977	3,289	SH		SOLE		3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,313,848	82,402	SH		SOLE		82,402	0	0
EXACT SCIENCES CORP	COM	30063P105	2,763,797	55,823	SH		SOLE		55,823	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	169	1	SH		SOLE		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	76,562	874	SH		SOLE		874	0	0
EXXON MOBIL CORP	COM	30231G102	23,163	210	SH		SOLE		210	0	0
FASTENAL CO	COM	311900104	3,517,958	74,344	SH		SOLE		74,344	0	0
FEDERATED HERMES INC	CL B	314211103	513,060	14,130	SH		SOLE		14,130	0	0
FEDEX CORP	COM	31428X106	102,361	591	SH		SOLE		591	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,782	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	2,239,481	68,246	SH		SOLE		68,246	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,859,360	170,200	SH		SOLE		170,200	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	45,149	1,403	SH		SOLE		1,403	0	0
FORD MTR CO DEL	COM	345370860	44,194	3,800	SH		SOLE		3,800	0	0
FORTIVE CORP	COM	34959J108	768,430	11,960	SH		SOLE		11,960	0	0
FOX FACTORY HLDG CORP	COM	35138V102	91	1	SH		SOLE		1	0	0
FS KKR CAP CORP	COM	302635206	16,625	950	SH		SOLE		950	0	0
GARRETT MOTION INC	COM	366505105	99	13	SH		SOLE		13	0	0
GENERAC HLDGS INC	COM	368736104	1,107,361	11,001	SH		SOLE		11,001	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,549	472	SH		SOLE		472	0	0
GENERAL MTRS CO	COM	37045V100	2,535	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	3,091	36	SH		SOLE		36	0	0
GLAUKOS CORP	COM	377322102	8,736	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	99,320	1,000	SH		SOLE		1,000	0	0
GRAINGER W W INC	COM	384802104	1,946,875	3,500	SH		SOLE		3,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	551,744	92,730	SH		SOLE		92,730	0	0
GSK PLC	SPONSORED ADR	37733W204	4,378	124	SH		SOLE		124	0	0
HALEON PLC	SPON ADS	405552100	1,248	156	SH		SOLE		156	0	0
HALLIBURTON CO	COM	406216101	11,805	300	SH		SOLE		300	0	0
HANESBRANDS INC	COM	410345102	23,863	3,752	SH		SOLE		3,752	0	0
HEARTLAND FINL USA INC	COM	42234Q102	91,468	1,962	SH		SOLE		1,962	0	0
HELEN OF TROY LTD	COM	G4388N106	133,203	1,201	SH		SOLE		1,201	0	0
HERSHEY CO	COM	427866108	28,946	125	SH		SOLE		125	0	0
HOME DEPOT INC	COM	437076102	497,480	1,575	SH		SOLE		1,575	0	0
HONEYWELL INTL INC	COM	438516106	57,432	268	SH		SOLE		268	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	341	3	SH		SOLE		3	0	0
HUBSPOT INC	COM	443573100	289	1	SH		SOLE		1	0	0
HURON CONSULTING GROUP INC	COM	447462102	184,477	2,541	SH		SOLE		2,541	0	0
ICON PLC	SHS	G4705A100	7,576	39	SH		SOLE		39	0	0
IDEX CORP	COM	45167R104	20,093	88	SH		SOLE		88	0	0
IDEXX LABS INC	COM	45168D104	7,751	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,669,874	7,580	SH		SOLE		7,580	0	0
ILLUMINA INC	COM	452327109	582,740	2,882	SH		SOLE		2,882	0	0
INGEVITY CORP	COM	45688C107	15,356	218	SH		SOLE		218	0	0
INGREDION INC	COM	457187102	3,018,692	30,825	SH		SOLE		30,825	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	887,319	8,755	SH		SOLE		8,755	0	0
INTEL CORP	COM	458140100	8,378	317	SH		SOLE		317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,777	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	383,784	2,724	SH		SOLE		2,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,858,777	7,005	SH		SOLE		7,005	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	29,848	257	SH		SOLE		257	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	167,990	5,555	SH		SOLE		5,555	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35,064	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,489,113	559,626	SH		SOLE		559,626	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,406,549	829,673	SH		SOLE		829,673	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	14,413,904	618,357	SH		SOLE		618,357	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,767,565	916,157	SH		SOLE		916,157	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11,870,237	536,629	SH		SOLE		536,629	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	82,760	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	317,024	5,620	SH		SOLE		5,620	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	540,548	2,030	SH		SOLE		2,030	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	505,818	5,400	SH		SOLE		5,400	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	418,837	5,160	SH		SOLE		5,160	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	506,665	4,410	SH		SOLE		4,410	0	0
ISHARES TR	AGENCY BOND ETF	464288166	6,279	59	SH		SOLE		59	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	34,399	330	SH		SOLE		330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	75,879	1,231	SH		SOLE		1,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	427,420	1,767	SH		SOLE		1,767	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,959	232	SH		SOLE		232	0	0
ISHARES TR	CORE S&P TTL STK	464287150	366,082	4,317	SH		SOLE		4,317	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,452,797	6,384	SH		SOLE		6,384	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,468	26	SH		SOLE		26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	339,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,307	324	SH		SOLE		324	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	23	1	SH		SOLE		1	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,456,526	347,719	SH		SOLE		347,719	0	0
ISHARES TR	MBS ETF	464288588	428,505	4,620	SH		SOLE		4,620	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,883,254	45,345	SH		SOLE		45,345	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,235,773	73,232	SH		SOLE		73,232	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	194,958	910	SH		SOLE		910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,506,362	6,826	SH		SOLE		6,826	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,946	45	SH		SOLE		45	0	0
ISHARES TR	TIPS BD ETF	464287176	11,283	106	SH		SOLE		106	0	0
IVERIC BIO INC	COM	46583P102	23,444	1,095	SH		SOLE		1,095	0	0
JOHNSON & JOHNSON	COM	478160104	1,741,416	9,858	SH		SOLE		9,858	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,800	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,242,404	24,179	SH		SOLE		24,179	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	76	1	SH		SOLE		1	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,564,092	197,129	SH		SOLE		197,129	0	0
KINROSS GOLD CORP	COM	496902404	8,180	2,000	SH		SOLE		2,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,026,084	76,819	SH		SOLE		76,819	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,814	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,049	544	SH		SOLE		544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,383,972	6,647	SH		SOLE		6,647	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,126	43	SH		SOLE		43	0	0
LAREDO PETROLEUM INC	COM	516806205	951,219	18,499	SH		SOLE		18,499	0	0
LEIDOS HOLDINGS INC	COM	525327102	210	2	SH		SOLE		2	0	0
LENDINGTREE INC NEW	COM	52603B107	3,519	165	SH		SOLE		165	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	32,448	1,670	SH		SOLE		1,670	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	148,102	1,025	SH		SOLE		1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,217	95	SH		SOLE		95	0	0
LOEWS CORP	COM	540424108	21,874	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	1,930,038	9,687	SH		SOLE		9,687	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,349	1,791	SH		SOLE		1,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,350,942	25,895	SH		SOLE		25,895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68,832	829	SH		SOLE		829	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,373	346	SH		SOLE		346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,880	118	SH		SOLE		118	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,852	104	SH		SOLE		104	0	0
MASTEC INC	COM	576323109	1,016,110	11,908	SH		SOLE		11,908	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,837	336	SH		SOLE		336	0	0
MAXLINEAR INC	COM	57776J100	1,266,539	37,306	SH		SOLE		37,306	0	0
MCDONALDS CORP	COM	580135101	100,934	383	SH		SOLE		383	0	0
MCGRATH RENTCORP	COM	580589109	197	2	SH		SOLE		2	0	0
MEDTRONIC PLC	SHS	G5960L103	1,074,945	13,831	SH		SOLE		13,831	0	0
MERCADOLIBRE INC	COM	58733R102	1,470,765	1,738	SH		SOLE		1,738	0	0
MERCK & CO INC	COM	58933Y105	3,565,489	32,136	SH		SOLE		32,136	0	0
MERCURY SYS INC	COM	589378108	89	2	SH		SOLE		2	0	0
META PLATFORMS INC	CL A	30303M102	1,869,241	15,533	SH		SOLE		15,533	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,409	77	SH		SOLE		77	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,407,837	28,168	SH		SOLE		28,168	0	0
MICROSOFT CORP	COM	594918104	6,262,659	26,114	SH		SOLE		26,114	0	0
MIDDLEBY CORP	COM	596278101	6,427	48	SH		SOLE		48	0	0
MODERNA INC	COM	60770K107	12,214	68	SH		SOLE		68	0	0
MONDELEZ INTL INC	CL A	609207105	679	10	SH		SOLE		10	0	0
MONGODB INC	CL A	60937P106	511,784	2,600	SH		SOLE		2,600	0	0
MORGAN STANLEY	COM NEW	617446448	188,999	2,223	SH		SOLE		2,223	0	0
MORNINGSTAR INC	COM	617700109	43,318	200	SH		SOLE		200	0	0
MP MATERIALS CORP	COM CL A	553368101	1,169,738	48,177	SH		SOLE		48,177	0	0
NETFLIX INC	COM	64110L106	5,603	19	SH		SOLE		19	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	209,212	24,327	SH		SOLE		24,327	0	0
NEWMONT CORP	COM	651639106	22,090	468	SH		SOLE		468	0	0
NIKE INC	CL B	654106103	17,552	150	SH		SOLE		150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,731	27	SH		SOLE		27	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,335	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	271	2	SH		SOLE		2	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5,120	320	SH		SOLE		320	0	0
NUTRIEN LTD	COM	67077M108	34,470	472	SH		SOLE		472	0	0
NVIDIA CORPORATION	COM	67066G104	2,046,983	14,007	SH		SOLE		14,007	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,591	86	SH		SOLE		86	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,062	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	15,882	300	SH		SOLE		300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47	1	SH		SOLE		1	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,876,918	86,368	SH		SOLE		86,368	0	0
ONEOK INC NEW	COM	682680103	48,552	739	SH		SOLE		739	0	0
ONTO INNOVATION INC	COM	683344105	1,954,115	28,699	SH		SOLE		28,699	0	0
ORACLE CORP	COM	68389X105	26,811	328	SH		SOLE		328	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	337,612	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	861,567	11,002	SH		SOLE		11,002	0	0
PAYPAL HLDGS INC	COM	70450Y103	632,505	8,881	SH		SOLE		8,881	0	0
PEPSICO INC	COM	713448108	297,547	1,647	SH		SOLE		1,647	0	0
PERFICIENT INC	COM	71375U101	6,983	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	3,046,372	59,453	SH		SOLE		59,453	0	0
PHILLIPS 66	COM	718546104	3,435	33	SH		SOLE		33	0	0
PIONEER NAT RES CO	COM	723787107	2,973,638	13,020	SH		SOLE		13,020	0	0
POOL CORP	COM	73278L105	14,814	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	38,692	786	SH		SOLE		786	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,149,395	40,574	SH		SOLE		40,574	0	0
PROGRESSIVE CORP	COM	743315103	9,209	71	SH		SOLE		71	0	0
PROLOGIS INC.	COM	74340W103	13,528	120	SH		SOLE		120	0	0
PUBMATIC INC	COM CL A	74467Q103	2,562	200	SH		SOLE		200	0	0
PURE STORAGE INC	CL A	74624M102	848,292	31,700	SH		SOLE		31,700	0	0
QUALCOMM INC	COM	747525103	3,025,549	27,520	SH		SOLE		27,520	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,211	121	SH		SOLE		121	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,535,316	3,514	SH		SOLE		3,514	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33,431	235	SH		SOLE		235	0	0
REPLIGEN CORP	COM	759916109	1,568,996	9,267	SH		SOLE		9,267	0	0
S&P GLOBAL INC	COM	78409V104	8,708	26	SH		SOLE		26	0	0
SALESFORCE INC	COM	79466L302	1,074,907	8,107	SH		SOLE		8,107	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,859	501	SH		SOLE		501	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,224,421	193,245	SH		SOLE		193,245	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	745,367	23,685	SH		SOLE		23,685	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,063,708	22,050	SH		SOLE		22,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,136,624	270,846	SH		SOLE		270,846	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,456,095	62,205	SH		SOLE		62,205	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	574,374	8,700	SH		SOLE		8,700	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,044,616	665,440	SH		SOLE		665,440	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,922,922	151,241	SH		SOLE		151,241	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,330,366	180,952	SH		SOLE		180,952	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	198,252	3,828	SH		SOLE		3,828	0	0
SEABOARD CORP DEL	COM	811543107	147,233	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,494	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,323	565	SH		SOLE		565	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,554	350	SH		SOLE		350	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,200,594	57,225	SH		SOLE		57,225	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,566	300	SH		SOLE		300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	114	3	SH		SOLE		3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,480	115	SH		SOLE		115	0	0
SMITH & WESSON BRANDS INC	COM	831754106	217,000	25,000	SH		SOLE		25,000	0	0
SMUCKER J M CO	COM NEW	832696405	115,993	732	SH		SOLE		732	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,366	149	SH		SOLE		149	0	0
SOUTHERN CO	COM	842587107	30,778	431	SH		SOLE		431	0	0
SPDR GOLD TR	GOLD SHS	78463V107	441,064	2,600	SH		SOLE		2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13,385	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	723,940	1,893	SH		SOLE		1,893	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	235,098	3,654	SH		SOLE		3,654	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,473	50	SH		SOLE		50	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,533	26	SH		SOLE		26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,800	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	2,853,625	33,147	SH		SOLE		33,147	0	0
STARBUCKS CORP	COM	855244109	813,738	8,203	SH		SOLE		8,203	0	0
STRYKER CORPORATION	COM	863667101	488,980	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	4,151	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	7,645	100	SH		SOLE		100	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7,135	346	SH		SOLE		346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	149	2	SH		SOLE		2	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,916	251	SH		SOLE		251	0	0
TARGET CORP	COM	87612E106	2,581,373	17,320	SH		SOLE		17,320	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	70,200	3,900	SH		SOLE		3,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,229,271	117,185	SH		SOLE		117,185	0	0
TESLA INC	COM	88160R101	57,279	465	SH		SOLE		465	0	0
TETRA TECH INC NEW	COM	88162G103	145	1	SH		SOLE		1	0	0
TEXAS INSTRS INC	COM	882508104	247,169	1,496	SH		SOLE		1,496	0	0
TJX COS INC NEW	COM	872540109	2,576,572	32,369	SH		SOLE		32,369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	84,558	451	SH		SOLE		451	0	0
TRIPADVISOR INC	COM	896945201	15,067	838	SH		SOLE		838	0	0
TRUIST FINL CORP	COM	89832Q109	84,382	1,961	SH		SOLE		1,961	0	0
TWILIO INC	CL A	90138F102	49	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,365	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	107,676	520	SH		SOLE		520	0	0
UNITED NAT FOODS INC	COM	911163103	42,271	1,092	SH		SOLE		1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,685	142	SH		SOLE		142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,377,327	4,484	SH		SOLE		4,484	0	0
UNITI GROUP INC	COM	91325V108	11	2	SH		SOLE		2	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	126,484	2,650	SH		SOLE		2,650	0	0
VALERO ENERGY CORP	COM	91913Y100	5,160,157	40,676	SH		SOLE		40,676	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	751,868	2,140	SH		SOLE		2,140	0	0
VEEVA SYS INC	CL A COM	922475108	3,228	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	159,255	4,042	SH		SOLE		4,042	0	0
VIASAT INC	COM	92552V100	1,288,978	40,726	SH		SOLE		40,726	0	0
VIATRIS INC	COM	92556V106	679	61	SH		SOLE		61	0	0
VIRTU FINL INC	CL A	928254101	6,245	306	SH		SOLE		306	0	0
VISA INC	COM CL A	92826C839	2,593,884	12,485	SH		SOLE		12,485	0	0
VOC ENERGY TR	TR UNIT	91829B103	60,030	5,800	SH		SOLE		5,800	0	0
WALMART INC	COM	931142103	1,791,517	12,635	SH		SOLE		12,635	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,596	2,489	SH		SOLE		2,489	0	0
WATSCO INC	COM	942622200	56,115	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW	COM	949746101	28,614	693	SH		SOLE		693	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	100,725	85	SH		SOLE		85	0	0
WELLTOWER INC	COM	95040Q104	10,160	155	SH		SOLE		155	0	0
WESTROCK CO	COM	96145D105	46,095	1,311	SH		SOLE		1,311	0	0
WILLIAMS COS INC	COM	969457100	3,636	111	SH		SOLE		111	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	54,716	1,000	SH		SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	242,628	1,450	SH		SOLE		1,450	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,820,510	11,000	SH		SOLE		11,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,630	452	SH		SOLE		452	0	0
ZIMVIE INC	COM	98888T107	420	45	SH		SOLE		45	0	0

IMA Wealth 13F-HRQuarterly holdings report by institutional manager