# EDGAR Filing Document

**Accession Number:** 0001455495
**File Stem:** 0001455495-23-000001
**Filing Date:** 2023-2
**Character Count:** 35589
**Document Hash:** b3ec856f9da8db0266977fd8f6eb99f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455495-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001455495-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**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:** 23636620

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMA Wealth Inc.<br>**Address:** 430 E DOUGLAS AVE<br>SUITE 400<br>WICHITA, KS 67202

**Form 13F File Number:** 028-13377

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patricia Davis<br>**Title:** CCO<br>**Phone:** 316-266-6582

**Signature, Place, and Date of Signing:**

Patricia Davis  Wichita, KS  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $377749727

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5996 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 263716 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2110465 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11474 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 13 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4438675 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 88844 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3249197 | 58094 | SH |  | SOLE |  | 58094 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3536876 | 122979 | SH |  | SOLE |  | 122979 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 183415 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14620 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17349 | 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 |  | 607022 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42590 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3074316 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1242079 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34942 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 62625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2826617 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 64084 | 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 |  | 18913 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1727 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 214596 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5425174 | 41755 | SH |  | SOLE |  | 41755 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 169080 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 189494 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 836010 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1335567 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11997919 | 362256 | SH |  | SOLE |  | 362256 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 98600 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 227636 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1539542 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 416015 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23483 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 31789 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 181600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 522528 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 13702 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72719 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7240 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1594436 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13525 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 165004 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3095217 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9712 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8162 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2800044 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5860 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1386073 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9837 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 502519 | 7900 | SH |  | SOLE |  | 7900 | 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 |  | 87457 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 117150 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 28453 | 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 |  | 14584 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22184 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17150 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92670 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1041900 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2148969 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 835926 | 235472 | SH |  | SOLE |  | 235472 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2502617 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5494194 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2664522 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1079618 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50992 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 110164 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 523386 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18469 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1201337 | 105473 | SH |  | SOLE |  | 105473 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1944172 | 73365 | SH |  | SOLE |  | 73365 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 146671 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25897 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3134 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5764 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10948 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14244 | 1200 | SH |  | SOLE |  | 1200 | 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 |  | 131049 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2110017 | 34198 | SH |  | SOLE |  | 34198 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 105197 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 206977 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2313848 | 82402 | SH |  | SOLE |  | 82402 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2763797 | 55823 | SH |  | SOLE |  | 55823 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 76562 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23163 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3517958 | 74344 | SH |  | SOLE |  | 74344 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 513060 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 102361 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2782 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2239481 | 68246 | SH |  | SOLE |  | 68246 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2859360 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 45149 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 44194 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 768430 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 16625 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 99 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1107361 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 39549 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3091 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 99320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1946875 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 551744 | 92730 | SH |  | SOLE |  | 92730 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4378 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1248 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11805 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 23863 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 91468 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 133203 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28946 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 497480 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57432 | 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 |  | 184477 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7576 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 20093 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7751 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1669874 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 582740 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 15356 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3018692 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 887319 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8378 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30777 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 383784 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1858777 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 29848 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 167990 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 35064 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11489113 | 559626 | SH |  | SOLE |  | 559626 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 17406549 | 829673 | SH |  | SOLE |  | 829673 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 14413904 | 618357 | SH |  | SOLE |  | 618357 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 18767565 | 916157 | SH |  | SOLE |  | 916157 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 11870237 | 536629 | SH |  | SOLE |  | 536629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 82760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 317024 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 540548 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 505818 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 418837 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 506665 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6279 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 34399 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 75879 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 427420 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21959 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 366082 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2452797 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1468 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 339000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16307 | 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 |  | 8456526 | 347719 | SH |  | SOLE |  | 347719 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 428505 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2883254 | 45345 | SH |  | SOLE |  | 45345 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2235773 | 73232 | SH |  | SOLE |  | 73232 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 194958 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1506362 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4946 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11283 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 23444 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1741416 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12800 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3242404 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3564092 | 197129 | SH |  | SOLE |  | 197129 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4026084 | 76819 | SH |  | SOLE |  | 76819 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 2814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6049 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1383972 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10126 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 951219 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3519 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 32448 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 148102 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46217 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 21874 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1930038 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9349 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1350942 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 68832 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 17373 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 39880 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3852 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1016110 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116837 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1266539 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 100934 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1074945 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1470765 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3565489 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1869241 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5409 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1407837 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6262659 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6427 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12214 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 511784 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 188999 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 43318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1169738 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5603 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 209212 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22090 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17552 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14731 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7335 | 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 |  | 5120 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 34470 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2046983 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13591 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2062 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15882 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2876918 | 86368 | SH |  | SOLE |  | 86368 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48552 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1954115 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26811 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 861567 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 632505 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 297547 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3046372 | 59453 | SH |  | SOLE |  | 59453 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3435 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2973638 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14814 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 38692 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6149395 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9209 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13528 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 848292 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3025549 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12211 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2535316 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 33431 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1568996 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1074907 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11859 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6224421 | 193245 | SH |  | SOLE |  | 193245 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 745367 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1063708 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12136624 | 270846 | SH |  | SOLE |  | 270846 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3456095 | 62205 | SH |  | SOLE |  | 62205 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 574374 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30044616 | 665440 | SH |  | SOLE |  | 665440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9922922 | 151241 | SH |  | SOLE |  | 151241 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7330366 | 180952 | SH |  | SOLE |  | 180952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 198252 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 147233 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19323 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 43554 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3200594 | 57225 | SH |  | SOLE |  | 57225 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 34566 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 114 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10480 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 217000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 115993 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 11366 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 30778 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 441064 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 13385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 723940 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 235098 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 1473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3533 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2853625 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 813738 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 488980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4151 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 7135 | 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 |  | 3916 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2581373 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 70200 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1229271 | 117185 | SH |  | SOLE |  | 117185 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57279 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 247169 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2576572 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84558 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 15067 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84382 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 107676 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 42271 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24685 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2377327 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 126484 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5160157 | 40676 | SH |  | SOLE |  | 40676 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 751868 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 159255 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1288978 | 40726 | SH |  | SOLE |  | 40726 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 679 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6245 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2593884 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 60030 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1791517 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23596 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 56115 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28614 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 100725 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10160 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 46095 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3636 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 54716 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 242628 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2820510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 57630 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 420 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |

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