0001455495-23-000002.txt : 20230516 0001455495-23-000002.hdr.sgml : 20230516 20230515175551 ACCESSION NUMBER: 0001455495-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMA Wealth, Inc. CENTRAL INDEX KEY: 0001455495 IRS NUMBER: 481233289 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13377 FILM NUMBER: 23924792 BUSINESS ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 BUSINESS PHONE: 316-266-6574 MAIL ADDRESS: STREET 1: 430 E DOUGLAS AVE STREET 2: SUITE 400 CITY: WICHITA STATE: KS ZIP: 67202 FORMER COMPANY: FORMER CONFORMED NAME: TrueNorth, Inc. DATE OF NAME CHANGE: 20090205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001455495 XXXXXXXX 03-31-2023 03-31-2023 IMA Wealth, Inc.
430 E DOUGLAS AVE SUITE 400 WICHITA KS 67202
13F HOLDINGS REPORT 028-13377 N
Patricia Davis CCO 316-266-6582 Patricia Davis Wichita KS 05-15-2023 0 315 387736955 false
INFORMATION TABLE 2 13FQ12023.xml 3M CO COM 88579Y101 5256 50 SH SOLE 50 0 0 ABBOTT LABS COM 002824100 243227 2402 SH SOLE 2402 0 0 ABBVIE INC COM 00287Y109 2224009 13955 SH SOLE 13955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12290 43 SH SOLE 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4934949 57658 SH SOLE 57658 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 97499 253 SH SOLE 253 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3127434 55678 SH SOLE 55678 0 0 AES CORP COM 00130H105 2954207 122683 SH SOLE 122683 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 277 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COM 009158106 170890 595 SH SOLE 595 0 0 AIRBNB INC COM CL A 009066101 21273 171 SH SOLE 171 0 0 ALBEMARLE CORP COM 012653101 17684 80 SH SOLE 80 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1124 11 SH SOLE 11 0 0 ALPHABET INC CAP STK CL A 02079K305 709514 6840 SH SOLE 6840 0 0 ALPHABET INC CAP STK CL C 02079K107 49920 480 SH SOLE 480 0 0 AMAZON COM INC COM 023135106 3512170 34003 SH SOLE 34003 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1346104 25451 SH SOLE 25451 0 0 AMERICAN ELEC PWR CO INC COM 025537101 19017 209 SH SOLE 209 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 61500 6250 SH SOLE 6250 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 57 2 SH SOLE 2 0 0 AMERIPRISE FINL INC COM 03076C106 2737965 8933 SH SOLE 8933 0 0 AMGEN INC COM 031162100 54636 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 21020 315 SH SOLE 315 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 273734 4150 SH SOLE 4150 0 0 APPLE INC COM 037833100 6847088 41523 SH SOLE 41523 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 145061 1821 SH SOLE 1821 0 0 AT&T INC COM 00206R102 3735 194 SH SOLE 194 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 779205 3500 SH SOLE 3500 0 0 AZENTA INC COM 114340102 1753700 39303 SH SOLE 39303 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 99260 85 SH SOLE 85 0 0 BANK AMERICA CORP COM 060505104 1197940 41886 SH SOLE 41886 0 0 BARRICK GOLD CORP COM 067901108 3714 200 SH SOLE 200 0 0 BOEING CO COM 097023105 99205 467 SH SOLE 467 0 0 BOOKING HOLDINGS INC COM 09857L108 5305 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1610166 32184 SH SOLE 32184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 386750 5580 SH SOLE 5580 0 0 BROADCOM INC COM 11135F101 26945 42 SH SOLE 42 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34738 237 SH SOLE 237 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3760 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM 134429109 175936 3200 SH SOLE 3200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1319604 13723 SH SOLE 13723 0 0 CAPITOL FED FINL INC COM 14057J101 9140 1358 SH SOLE 1358 0 0 CARDINAL HEALTH INC COM 14149Y108 71423 946 SH SOLE 946 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8773 196 SH SOLE 196 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1755657 38375 SH SOLE 38375 0 0 CENTENE CORP DEL COM 15135B101 127179 2012 SH SOLE 2012 0 0 CHEVRON CORP NEW COM 166764100 2817694 17270 SH SOLE 17270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34166 20 SH SOLE 20 0 0 CHUBB LIMITED COM H1467J104 7185 37 SH SOLE 37 0 0 CINTAS CORP COM 172908105 2868616 6200 SH SOLE 6200 0 0 CITIGROUP INC COM NEW 172967424 1549949 33055 SH SOLE 33055 0 0 COASTAL FINL CORP WA COM NEW 19046P209 7455 207 SH SOLE 207 0 0 COCA COLA CO COM 191216100 490037 7900 SH SOLE 7900 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 1622 24 SH SOLE 24 0 0 COLGATE PALMOLIVE CO COM 194162103 83417 1110 SH SOLE 1110 0 0 COMCAST CORP NEW CL A 20030N101 126999 3350 SH SOLE 3350 0 0 COMMERCE BANCSHARES INC COM 200525103 24391 418 SH SOLE 418 0 0 COMMUNITY BK SYS INC COM 203607106 263 5 SH SOLE 5 0 0 CONOCOPHILLIPS COM 20825C104 23216 234 SH SOLE 234 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16716 74 SH SOLE 74 0 0 COSTCO WHSL CORP NEW COM 22160K105 95400 192 SH SOLE 192 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1133555 25062 SH SOLE 25062 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3798396 27673 SH SOLE 27673 0 0 CVS HEALTH CORP COM 126650100 74310 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 5217228 20700 SH SOLE 20700 0 0 DATADOG INC CL A COM 23804L103 3511949 48334 SH SOLE 48334 0 0 DEERE & CO COM 244199105 1039632 2518 SH SOLE 2518 0 0 DEVON ENERGY CORP NEW COM 25179M103 41956 829 SH SOLE 829 0 0 DISNEY WALT CO COM 254687106 69090 690 SH SOLE 690 0 0 DOCUSIGN INC COM 256163106 575830 9877 SH SOLE 9877 0 0 DOLLAR GEN CORP NEW COM 256677105 15785 75 SH SOLE 75 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1152811 59546 SH SOLE 59546 0 0 DUTCH BROS INC CL A 26701L100 1612403 50977 SH SOLE 50977 0 0 DXC TECHNOLOGY CO COM 23355L106 1912246 74814 SH SOLE 74814 0 0 DYCOM INDS INC COM 267475101 146750 1567 SH SOLE 1567 0 0 EATON CORP PLC SHS G29183103 28272 165 SH SOLE 165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3475 42 SH SOLE 42 0 0 ELEVANCE HEALTH INC COM 036752103 2406186 5233 SH SOLE 5233 0 0 ENBRIDGE INC COM 29250N105 5418 142 SH SOLE 142 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14964 1200 SH SOLE 1200 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 1927075 32846 SH SOLE 32846 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 78472 3220 SH SOLE 3220 0 0 EVERGY INC COM 30034W106 201024 3289 SH SOLE 3289 0 0 EVOLENT HEALTH INC CL A 30050B101 2180770 67204 SH SOLE 67204 0 0 EXACT SCIENCES CORP COM 30063P105 3125702 46095 SH SOLE 46095 0 0 EXELIXIS INC COM 30161Q104 3954769 203749 SH SOLE 203749 0 0 EXLSERVICE HOLDINGS INC COM 302081104 162 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 84805 874 SH SOLE 874 0 0 EXXON MOBIL CORP COM 30231G102 4935 45 SH SOLE 45 0 0 FASTENAL CO COM 311900104 4010116 74344 SH SOLE 74344 0 0 FEDERATED HERMES INC CL B 314211103 548674 13669 SH SOLE 13669 0 0 FEDEX CORP COM 31428X106 162457 711 SH SOLE 711 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2228 41 SH SOLE 41 0 0 FIFTH THIRD BANCORP COM 316773100 1797198 67450 SH SOLE 67450 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3128639 196030 SH SOLE 196030 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48762 1403 SH SOLE 1403 0 0 FORD MTR CO DEL COM 345370860 85680 6800 SH SOLE 6800 0 0 FORTIVE CORP COM 34959J108 815314 11960 SH SOLE 11960 0 0 FOX FACTORY HLDG CORP COM 35138V102 122 1 SH SOLE 1 0 0 FS KKR CAP CORP COM 302635206 17575 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 18211 222 SH SOLE 222 0 0 GENERAC HLDGS INC COM 368736104 1172449 10855 SH SOLE 10855 0 0 GENERAL ELECTRIC CO COM NEW 369604301 35086 367 SH SOLE 367 0 0 GENERAL MTRS CO COM 37045V100 2772 76 SH SOLE 76 0 0 GILEAD SCIENCES INC COM 375558103 2987 36 SH SOLE 36 0 0 GLAUKOS CORP COM 377322102 10020 200 SH SOLE 200 0 0 GLOBAL PMTS INC COM 37940X102 105240 1000 SH SOLE 1000 0 0 GRAINGER W W INC COM 384802104 2410835 3500 SH SOLE 3500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 503524 92730 SH SOLE 92730 0 0 GSK PLC SPONSORED ADR 37733W204 4434 124 SH SOLE 124 0 0 GUARDANT HEALTH INC COM 40131M109 685386 29240 SH SOLE 29240 0 0 HALEON PLC SPON ADS 405552100 1275 156 SH SOLE 156 0 0 HANESBRANDS INC COM 410345102 19736 3752 SH SOLE 3752 0 0 HEARTLAND FINL USA INC COM 42234Q102 75263 1962 SH SOLE 1962 0 0 HELEN OF TROY LTD COM G4388N106 114300 1201 SH SOLE 1201 0 0 HERSHEY CO COM 427866108 31802 125 SH SOLE 125 0 0 HOME DEPOT INC COM 437076102 464814 1575 SH SOLE 1575 0 0 HONEYWELL INTL INC COM 438516106 51221 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 8331 39 SH SOLE 39 0 0 IDEX CORP COM 45167R104 20331 88 SH SOLE 88 0 0 IDEXX LABS INC COM 45168D104 9502 19 SH SOLE 19 0 0 ILLINOIS TOOL WKS INC COM 452308109 1845351 7580 SH SOLE 7580 0 0 ILLUMINA INC COM 452327109 719278 3093 SH SOLE 3093 0 0 INGEVITY CORP COM 45688C107 15592 218 SH SOLE 218 0 0 INGREDION INC COM 457187102 3125756 30726 SH SOLE 30726 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 697969 9185 SH SOLE 9185 0 0 INTEL CORP COM 458140100 393 12 SH SOLE 12 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31287 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357090 2724 SH SOLE 2724 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1582126 6193 SH SOLE 6193 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 30514 257 SH SOLE 257 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33768 800 SH SOLE 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11502393 553000 SH SOLE 553000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15516500 736077 SH SOLE 736077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 14281158 606290 SH SOLE 606290 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20371216 989374 SH SOLE 989374 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12476611 555650 SH SOLE 555650 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 79680 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 274053 5430 SH SOLE 5430 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 616186 1920 SH SOLE 1920 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 620150 5000 SH SOLE 5000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 423946 5160 SH SOLE 5160 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 518837 4410 SH SOLE 4410 0 0 ISHARES TR AGENCY BOND ETF 464288166 6386 59 SH SOLE 59 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33548 330 SH SOLE 330 0 0 ISHARES TR CORE MSCI EAFE 46432F842 82293 1231 SH SOLE 1231 0 0 ISHARES TR CORE S&P MCP ETF 464287507 442033 1767 SH SOLE 1767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22437 232 SH SOLE 232 0 0 ISHARES TR CORE S&P TTL STK 464287150 390905 4317 SH SOLE 4317 0 0 ISHARES TR CORE S&P500 ETF 464287200 2624335 6384 SH SOLE 6384 0 0 ISHARES TR EAFE SML CP ETF 464288273 1548 26 SH SOLE 26 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 776514 8585 SH SOLE 8585 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16327 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 9423960 384181 SH SOLE 384181 0 0 ISHARES TR MBS ETF 464288588 437653 4620 SH SOLE 4620 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3232512 47783 SH SOLE 47783 0 0 ISHARES TR NATIONAL MUN ETF 464288414 75957 705 SH SOLE 705 0 0 ISHARES TR PFD AND INCM SEC 464288687 2355175 75438 SH SOLE 75438 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 222341 910 SH SOLE 910 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1606909 6826 SH SOLE 6826 0 0 ISHARES TR SHORT TREAS BD 464288679 2100 19 SH SOLE 19 0 0 ISHARES TR TIPS BD ETF 464287176 2536 23 SH SOLE 23 0 0 IVERIC BIO INC COM 46583P102 26642 1095 SH SOLE 1095 0 0 JOHNSON & JOHNSON COM 478160104 1508770 9734 SH SOLE 9734 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12044 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 3588868 27541 SH SOLE 27541 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 1 SH SOLE 1 0 0 KINDER MORGAN INC DEL COM 49456B101 3476664 198553 SH SOLE 198553 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4364582 77140 SH SOLE 77140 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3068 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1303034 6640 SH SOLE 6640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9866 43 SH SOLE 43 0 0 LEIDOS HOLDINGS INC COM 525327102 185 2 SH SOLE 2 0 0 LENDINGTREE INC NEW COM 52603B107 4399 165 SH SOLE 165 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34035 1670 SH SOLE 1670 0 0 LINCOLN ELEC HLDGS INC COM 533900106 173328 1025 SH SOLE 1025 0 0 LOCKHEED MARTIN CORP COM 539830109 44910 95 SH SOLE 95 0 0 LOEWS CORP COM 540424108 21758 375 SH SOLE 375 0 0 LOWES COS INC COM 548661107 1922512 9614 SH SOLE 9614 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4747 1791 SH SOLE 1791 0 0 LUMENTUM HLDGS INC COM 55024U109 1372719 25416 SH SOLE 25416 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67977 724 SH SOLE 724 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29826 84 SH SOLE 84 0 0 MARVELL TECHNOLOGY INC COM 573874104 4504 104 SH SOLE 104 0 0 MASTEC INC COM 576323109 1093616 11580 SH SOLE 11580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122106 336 SH SOLE 336 0 0 MAXLINEAR INC COM 57776J100 1335445 37928 SH SOLE 37928 0 0 MCDONALDS CORP COM 580135101 26563 95 SH SOLE 95 0 0 MCGRATH RENTCORP COM 580589109 187 2 SH SOLE 2 0 0 MEDTRONIC PLC SHS G5960L103 154549 1917 SH SOLE 1917 0 0 MERCADOLIBRE INC COM 58733R102 1231069 934 SH SOLE 934 0 0 MERCK & CO INC COM 58933Y105 3175742 29850 SH SOLE 29850 0 0 MERCURY SYS INC COM 589378108 103 2 SH SOLE 2 0 0 META PLATFORMS INC CL A 30303M102 1988634 9383 SH SOLE 9383 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 336 4 SH SOLE 4 0 0 MICRON TECHNOLOGY INC COM 595112103 1119066 18546 SH SOLE 18546 0 0 MICROSOFT CORP COM 594918104 7342425 25468 SH SOLE 25468 0 0 MONGODB INC CL A 60937P106 606112 2600 SH SOLE 2600 0 0 MORGAN STANLEY COM NEW 617446448 161728 1842 SH SOLE 1842 0 0 MORNINGSTAR INC COM 617700109 40606 200 SH SOLE 200 0 0 MP MATERIALS CORP COM CL A 553368101 1324508 46985 SH SOLE 46985 0 0 NETFLIX INC COM 64110L106 6565 19 SH SOLE 19 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 147352 16300 SH SOLE 16300 0 0 NEWMONT CORP COM 651639106 22942 468 SH SOLE 468 0 0 NIKE INC CL B 654106103 26368 215 SH SOLE 215 0 0 NORTHROP GRUMMAN CORP COM 666807102 12467 27 SH SOLE 27 0 0 NOVOCURE LTD ORD SHS G6674U108 6014 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 319 2 SH SOLE 2 0 0 NUTRIEN LTD COM 67077M108 34858 472 SH SOLE 472 0 0 NVIDIA CORPORATION COM 67066G104 3437682 12376 SH SOLE 12376 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16037 86 SH SOLE 86 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2050 50 SH SOLE 50 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 58 1 SH SOLE 1 0 0 ONEMAIN HLDGS INC COM 68268W103 3205715 86454 SH SOLE 86454 0 0 ONEOK INC NEW COM 682680103 32215 507 SH SOLE 507 0 0 ONTO INNOVATION INC COM 683344105 2435946 27719 SH SOLE 27719 0 0 ORACLE CORP COM 68389X105 30478 328 SH SOLE 328 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339592 400 SH SOLE 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 926122 10973 SH SOLE 10973 0 0 PAYPAL HLDGS INC COM 70450Y103 593244 7812 SH SOLE 7812 0 0 PEPSICO INC COM 713448108 250116 1372 SH SOLE 1372 0 0 PERFICIENT INC COM 71375U101 7219 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 171197 4196 SH SOLE 4196 0 0 PHILLIPS 66 COM 718546104 3346 33 SH SOLE 33 0 0 PIONEER NAT RES CO COM 723787107 2624689 12851 SH SOLE 12851 0 0 POOL CORP COM 73278L105 16780 49 SH SOLE 49 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19392 393 SH SOLE 393 0 0 PROCTER AND GAMBLE CO COM 742718109 6002764 40371 SH SOLE 40371 0 0 PROGRESSIVE CORP COM 743315103 10158 71 SH SOLE 71 0 0 PUBMATIC INC COM CL A 74467Q103 2764 200 SH SOLE 200 0 0 PURE STORAGE INC CL A 74624M102 808667 31700 SH SOLE 31700 0 0 QUALCOMM INC COM 747525103 3543025 27771 SH SOLE 27771 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11850 121 SH SOLE 121 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2718907 3309 SH SOLE 3309 0 0 REPLIGEN CORP COM 759916109 1527699 9074 SH SOLE 9074 0 0 S&P GLOBAL INC COM 78409V104 8965 26 SH SOLE 26 0 0 SALESFORCE INC COM 79466L302 1616820 8093 SH SOLE 8093 0 0 SCHWAB CHARLES CORP COM 808513105 15714 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12040 491 SH SOLE 491 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6649689 191083 SH SOLE 191083 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 789320 23415 SH SOLE 23415 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1048674 21494 SH SOLE 21494 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13298237 277915 SH SOLE 277915 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3915527 60082 SH SOLE 60082 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 623994 9515 SH SOLE 9515 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32626388 674517 SH SOLE 674517 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10293795 151714 SH SOLE 151714 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7533270 179663 SH SOLE 179663 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 215298 4016 SH SOLE 4016 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16566 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10128 315 SH SOLE 315 0 0 SHIFT4 PMTS INC CL A 82452J109 1899169 25055 SH SOLE 25055 0 0 SIMPLY GOOD FOODS CO COM 82900L102 120 3 SH SOLE 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19467 165 SH SOLE 165 0 0 SMITH & WESSON BRANDS INC COM 831754106 307750 25000 SH SOLE 25000 0 0 SMUCKER J M CO COM NEW 832696405 115195 732 SH SOLE 732 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 13507 149 SH SOLE 149 0 0 SPDR GOLD TR GOLD SHS 78463V107 17223 94 SH SOLE 94 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13140 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 774976 1893 SH SOLE 1893 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 232532 3467 SH SOLE 3467 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 35726 1052 SH SOLE 1052 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 46324 1850 SH SOLE 1850 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1590 50 SH SOLE 50 0 0 SPLUNK INC COM 848637104 3357430 35017 SH SOLE 35017 0 0 STARBUCKS CORP COM 855244109 851576 8178 SH SOLE 8178 0 0 SYNOPSYS INC COM 871607107 5022 13 SH SOLE 13 0 0 SYSCO CORP COM 871829107 7723 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 4137 251 SH SOLE 251 0 0 TARGET CORP COM 87612E106 2867884 17315 SH SOLE 17315 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 68835 3900 SH SOLE 3900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1272698 121094 SH SOLE 121094 0 0 TESLA INC COM 88160R101 2585367 12462 SH SOLE 12462 0 0 TETRA TECH INC NEW COM 88162G103 147 1 SH SOLE 1 0 0 TEXAS INSTRS INC COM 882508104 278271 1496 SH SOLE 1496 0 0 TJX COS INC NEW COM 872540109 2509636 32027 SH SOLE 32027 0 0 TRAVELERS COMPANIES INC COM 89420G109 77306 451 SH SOLE 451 0 0 TRIPADVISOR INC COM 896945201 16643 838 SH SOLE 838 0 0 TRUIST FINL CORP COM 89832Q109 66871 1961 SH SOLE 1961 0 0 TWILIO INC CL A 90138F102 67 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 15850 500 SH SOLE 500 0 0 UNITED NAT FOODS INC COM 911163103 28775 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13774 71 SH SOLE 71 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2302932 4873 SH SOLE 4873 0 0 UNITI GROUP INC COM 91325V108 8 2 SH SOLE 2 0 0 VALERO ENERGY CORP COM 91913Y100 5611920 40200 SH SOLE 40200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804790 2140 SH SOLE 2140 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131716 2600 SH SOLE 2600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6456 166 SH SOLE 166 0 0 VIASAT INC COM 92552V100 1793893 53011 SH SOLE 53011 0 0 VIATRIS INC COM 92556V106 587 61 SH SOLE 61 0 0 VIRTU FINL INC CL A 928254101 5784 306 SH SOLE 306 0 0 VISA INC COM CL A 92826C839 2900543 12865 SH SOLE 12865 0 0 VITAL ENERGY INC COM 516806205 819675 17999 SH SOLE 17999 0 0 VOC ENERGY TR TR UNIT 91829B103 47618 5800 SH SOLE 5800 0 0 WALMART INC COM 931142103 1863031 12635 SH SOLE 12635 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1450 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 71586 225 SH SOLE 225 0 0 WELLS FARGO CO NEW COM 949746101 25905 693 SH SOLE 693 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 99982 85 SH SOLE 85 0 0 WELLTOWER INC COM 95040Q104 11112 155 SH SOLE 155 0 0 WESTROCK CO COM 96145D105 39947 1311 SH SOLE 1311 0 0 WILLIAMS COS INC COM 969457100 3352 112 SH SOLE 112 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 58309 1000 SH SOLE 1000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3498000 11000 SH SOLE 11000 0 0