UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
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.
Address:
430 E DOUGLAS AVE
SUITE 400
WICHITA, KS 67202
Form 13F File Number:

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
Title:
CCO
Phone:
316-266-6582


Signature, Place, and Date of Signing:

Patricia Davis
                         [Signature]
Wichita, KANSAS
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
315
Form 13F Information table Value Total:
387736955
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015,25650SHSOLE50 0 0
ABBOTT LABSCOM002824100243,2272,402SHSOLE2,402 0 0
ABBVIE INCCOM00287Y1092,224,00913,955SHSOLE13,955 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,29043SHSOLE43 0 0
ACTIVISION BLIZZARD INCCOM00507V1094,934,94957,658SHSOLE57,658 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10197,499253SHSOLE253 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,127,43455,678SHSOLE55,678 0 0
AES CORPCOM00130H1052,954,207122,683SHSOLE122,683 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012772SHSOLE2 0 0
AIR PRODS & CHEMS INCCOM009158106170,890595SHSOLE595 0 0
AIRBNB INCCOM CL A00906610121,273171SHSOLE171 0 0
ALBEMARLE CORPCOM01265310117,68480SHSOLE80 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,12411SHSOLE11 0 0
ALPHABET INCCAP STK CL A02079K305709,5146,840SHSOLE6,840 0 0
ALPHABET INCCAP STK CL C02079K10749,920480SHSOLE480 0 0
AMAZON COM INCCOM0231351063,512,17034,003SHSOLE34,003 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,346,10425,451SHSOLE25,451 0 0
AMERICAN ELEC PWR CO INCCOM02553710119,017209SHSOLE209 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D10961,5006,250SHSOLE6,250 0 0
AMERICOLD REALTY TRUST INCCOM03064D108572SHSOLE2 0 0
AMERIPRISE FINL INCCOM03076C1062,737,9658,933SHSOLE8,933 0 0
AMGEN INCCOM03116210054,636226SHSOLE226 0 0
AMYRIS INCCOM NEW03236M200340250SHSOLE250 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10821,020315SHSOLE315 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106273,7344,150SHSOLE4,150 0 0
APPLE INCCOM0378331006,847,08841,523SHSOLE41,523 0 0
ARCHER DANIELS MIDLAND COCOM039483102145,0611,821SHSOLE1,821 0 0
AT&T INCCOM00206R1023,735194SHSOLE194 0 0
AUTOMATIC DATA PROCESSING INCOM053015103779,2053,500SHSOLE3,500 0 0
AZENTA INCCOM1143401021,753,70039,303SHSOLE39,303 0 0
BANK AMERICA CORP7.25%CNV PFD L06050568299,26085SHSOLE85 0 0
BANK AMERICA CORPCOM0605051041,197,94041,886SHSOLE41,886 0 0
BARRICK GOLD CORPCOM0679011083,714200SHSOLE200 0 0
BOEING COCOM09702310599,205467SHSOLE467 0 0
BOOKING HOLDINGS INCCOM09857L1085,3052SHSOLE2 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,610,16632,184SHSOLE32,184 0 0
BRISTOL-MYERS SQUIBB COCOM110122108386,7505,580SHSOLE5,580 0 0
BROADCOM INCCOM11135F10126,94542SHSOLE42 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10334,738237SHSOLE237 0 0
BUTTERFLY NETWORK INCCOM CL A1241551023,7602,000SHSOLE2,000 0 0
CAMPBELL SOUP COCOM134429109175,9363,200SHSOLE3,200 0 0
CAPITAL ONE FINL CORPCOM14040H1051,319,60413,723SHSOLE13,723 0 0
CAPITOL FED FINL INCCOM14057J1019,1401,358SHSOLE1,358 0 0
CARDINAL HEALTH INCCOM14149Y10871,423946SHSOLE946 0 0
CARPENTER TECHNOLOGY CORPCOM1442851038,773196SHSOLE196 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,755,65738,375SHSOLE38,375 0 0
CENTENE CORP DELCOM15135B101127,1792,012SHSOLE2,012 0 0
CHEVRON CORP NEWCOM1667641002,817,69417,270SHSOLE17,270 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610534,16620SHSOLE20 0 0
CHUBB LIMITEDCOMH1467J1047,18537SHSOLE37 0 0
CINTAS CORPCOM1729081052,868,6166,200SHSOLE6,200 0 0
CITIGROUP INCCOM NEW1729674241,549,94933,055SHSOLE33,055 0 0
COASTAL FINL CORP WACOM NEW19046P2097,455207SHSOLE207 0 0
COCA COLA COCOM191216100490,0377,900SHSOLE7,900 0 0
COEUR MNG INCCOM NEW192108504399100SHSOLE100 0 0
COGNEX CORPCOM1924221031994SHSOLE4 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,62224SHSOLE24 0 0
COLGATE PALMOLIVE COCOM19416210383,4171,110SHSOLE1,110 0 0
COMCAST CORP NEWCL A20030N101126,9993,350SHSOLE3,350 0 0
COMMERCE BANCSHARES INCCOM20052510324,391418SHSOLE418 0 0
COMMUNITY BK SYS INCCOM2036071062635SHSOLE5 0 0
CONOCOPHILLIPSCOM20825C10423,216234SHSOLE234 0 0
CONSTELLATION BRANDS INCCL A21036P10816,71674SHSOLE74 0 0
COSTCO WHSL CORP NEWCOM22160K10595,400192SHSOLE192 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,133,55525,062SHSOLE25,062 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,798,39627,673SHSOLE27,673 0 0
CVS HEALTH CORPCOM12665010074,3101,000SHSOLE1,000 0 0
DANAHER CORPORATIONCOM2358511025,217,22820,700SHSOLE20,700 0 0
DATADOG INCCL A COM23804L1033,511,94948,334SHSOLE48,334 0 0
DEERE & COCOM2441991051,039,6322,518SHSOLE2,518 0 0
DEVON ENERGY CORP NEWCOM25179M10341,956829SHSOLE829 0 0
DISNEY WALT COCOM25468710669,090690SHSOLE690 0 0
DOCUSIGN INCCOM256163106575,8309,877SHSOLE9,877 0 0
DOLLAR GEN CORP NEWCOM25667710515,78575SHSOLE75 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,152,81159,546SHSOLE59,546 0 0
DUTCH BROS INCCL A26701L1001,612,40350,977SHSOLE50,977 0 0
DXC TECHNOLOGY COCOM23355L1061,912,24674,814SHSOLE74,814 0 0
DYCOM INDS INCCOM267475101146,7501,567SHSOLE1,567 0 0
EATON CORP PLCSHSG2918310328,272165SHSOLE165 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,47542SHSOLE42 0 0
ELEVANCE HEALTH INCCOM0367521032,406,1865,233SHSOLE5,233 0 0
ENBRIDGE INCCOM29250N1055,418142SHSOLE142 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10014,9641,200SHSOLE1,200 0 0
ENSIGN GROUP INCCOM29358P1011922SHSOLE2 0 0
ENTERPRISE FINL SVCS CORPCOM2937121053578SHSOLE8 0 0
ENVESTNET INCCOM29404K1061,927,07532,846SHSOLE32,846 0 0
EQUITY BANCSHARES INCCOM CL A29460X10978,4723,220SHSOLE3,220 0 0
EVERGY INCCOM30034W106201,0243,289SHSOLE3,289 0 0
EVOLENT HEALTH INCCL A30050B1012,180,77067,204SHSOLE67,204 0 0
EXACT SCIENCES CORPCOM30063P1053,125,70246,095SHSOLE46,095 0 0
EXELIXIS INCCOM30161Q1043,954,769203,749SHSOLE203,749 0 0
EXLSERVICE HOLDINGS INCCOM3020811041621SHSOLE1 0 0
EXPEDIA GROUP INCCOM NEW30212P30384,805874SHSOLE874 0 0
EXXON MOBIL CORPCOM30231G1024,93545SHSOLE45 0 0
FASTENAL COCOM3119001044,010,11674,344SHSOLE74,344 0 0
FEDERATED HERMES INCCL B314211103548,67413,669SHSOLE13,669 0 0
FEDEX CORPCOM31428X106162,457711SHSOLE711 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,22841SHSOLE41 0 0
FIFTH THIRD BANCORPCOM3167731001,797,19867,450SHSOLE67,450 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,128,639196,030SHSOLE196,030 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11748,7621,403SHSOLE1,403 0 0
FORD MTR CO DELCOM34537086085,6806,800SHSOLE6,800 0 0
FORTIVE CORPCOM34959J108815,31411,960SHSOLE11,960 0 0
FOX FACTORY HLDG CORPCOM35138V1021221SHSOLE1 0 0
FS KKR CAP CORPCOM30263520617,575950SHSOLE950 0 0
GARRETT MOTION INCCOM36650510510013SHSOLE13 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10718,211222SHSOLE222 0 0
GENERAC HLDGS INCCOM3687361041,172,44910,855SHSOLE10,855 0 0
GENERAL ELECTRIC COCOM NEW36960430135,086367SHSOLE367 0 0
GENERAL MTRS COCOM37045V1002,77276SHSOLE76 0 0
GILEAD SCIENCES INCCOM3755581032,98736SHSOLE36 0 0
GLAUKOS CORPCOM37732210210,020200SHSOLE200 0 0
GLOBAL PMTS INCCOM37940X102105,2401,000SHSOLE1,000 0 0
GRAINGER W W INCCOM3848021042,410,8353,500SHSOLE3,500 0 0
GREAT LAKES DREDGE & DOCK COCOM390607109503,52492,730SHSOLE92,730 0 0
GSK PLCSPONSORED ADR37733W2044,434124SHSOLE124 0 0
GUARDANT HEALTH INCCOM40131M109685,38629,240SHSOLE29,240 0 0
HALEON PLCSPON ADS4055521001,275156SHSOLE156 0 0
HANESBRANDS INCCOM41034510219,7363,752SHSOLE3,752 0 0
HEARTLAND FINL USA INCCOM42234Q10275,2631,962SHSOLE1,962 0 0
HELEN OF TROY LTDCOMG4388N106114,3001,201SHSOLE1,201 0 0
HERSHEY COCOM42786610831,802125SHSOLE125 0 0
HOME DEPOT INCCOM437076102464,8141,575SHSOLE1,575 0 0
HONEYWELL INTL INCCOM43851610651,221268SHSOLE268 0 0
HORIZON THERAPEUTICS PUB LSHSG461881013283SHSOLE3 0 0
HUBSPOT INCCOM4435731004291SHSOLE1 0 0
ICON PLCSHSG4705A1008,33139SHSOLE39 0 0
IDEX CORPCOM45167R10420,33188SHSOLE88 0 0
IDEXX LABS INCCOM45168D1049,50219SHSOLE19 0 0
ILLINOIS TOOL WKS INCCOM4523081091,845,3517,580SHSOLE7,580 0 0
ILLUMINA INCCOM452327109719,2783,093SHSOLE3,093 0 0
INGEVITY CORPCOM45688C10715,592218SHSOLE218 0 0
INGREDION INCCOM4571871023,125,75630,726SHSOLE30,726 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101697,9699,185SHSOLE9,185 0 0
INTEL CORPCOM45814010039312SHSOLE12 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10431,287300SHSOLE300 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101357,0902,724SHSOLE2,724 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,582,1266,193SHSOLE6,193 0 0
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10930,514257SHSOLE257 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36233,768800SHSOLE800 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50811,502,393553,000SHSOLE553,000 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86615,516,500736,077SHSOLE736,077 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85814,281,158606,290SHSOLE606,290 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84120,371,216989,374SHSOLE989,374 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83312,476,611555,650SHSOLE555,650 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56379,6804,000SHSOLE4,000 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340274,0535,430SHSOLE5,430 0 0
INVESCO QQQ TRUNIT SER 146090E103616,1861,920SHSOLE1,920 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106620,1505,000SHSOLE5,000 0 0
ISHARES TR1 3 YR TREAS BD464287457423,9465,160SHSOLE5,160 0 0
ISHARES TR3 7 YR TREAS BD464288661518,8374,410SHSOLE4,410 0 0
ISHARES TRAGENCY BOND ETF4642881666,38659SHSOLE59 0 0
ISHARES TRCORE HIGH DV ETF46429B66333,548330SHSOLE330 0 0
ISHARES TRCORE MSCI EAFE46432F84282,2931,231SHSOLE1,231 0 0
ISHARES TRCORE S&P MCP ETF464287507442,0331,767SHSOLE1,767 0 0
ISHARES TRCORE S&P SCP ETF46428780422,437232SHSOLE232 0 0
ISHARES TRCORE S&P TTL STK464287150390,9054,317SHSOLE4,317 0 0
ISHARES TRCORE S&P500 ETF4642872002,624,3356,384SHSOLE6,384 0 0
ISHARES TREAFE SML CP ETF4642882731,54826SHSOLE26 0 0
ISHARES TRESG AWR MSCI USA46435G425776,5148,585SHSOLE8,585 0 0
ISHARES TRFLTG RATE NT ETF46429B65516,327324SHSOLE324 0 0
ISHARES TRIBONDS 23 TRM HG46435U150241SHSOLE1 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD19,423,960384,181SHSOLE384,181 0 0
ISHARES TRMBS ETF464288588437,6534,620SHSOLE4,620 0 0
ISHARES TRMSCI EAFE MIN VL46429B6893,232,51247,783SHSOLE47,783 0 0
ISHARES TRNATIONAL MUN ETF46428841475,957705SHSOLE705 0 0
ISHARES TRPFD AND INCM SEC4642886872,355,17575,438SHSOLE75,438 0 0
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IVERIC BIO INCCOM46583P10226,6421,095SHSOLE1,095 0 0
JOHNSON & JOHNSONCOM4781601041,508,7709,734SHSOLE9,734 0 0
JOHNSON CTLS INTL PLCSHSG5150210512,044200SHSOLE200 0 0
JPMORGAN CHASE & COCOM46625H1003,588,86827,541SHSOLE27,541 0 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704751SHSOLE1 0 0
KINDER MORGAN INC DELCOM49456B1013,476,664198,553SHSOLE198,553 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,364,58277,140SHSOLE77,140 0 0
KRANESHARES TRELEC VEH FUTUR5007678273,068100SHSOLE100 0 0
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LABORATORY CORP AMER HLDGSCOM NEW50540R4099,86643SHSOLE43 0 0
LEIDOS HOLDINGS INCCOM5253271021852SHSOLE2 0 0
LENDINGTREE INC NEWCOM52603B1074,399165SHSOLE165 0 0
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MARTIN MARIETTA MATLS INCCOM57328410629,82684SHSOLE84 0 0
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MAXLINEAR INCCOM57776J1001,335,44537,928SHSOLE37,928 0 0
MCDONALDS CORPCOM58013510126,56395SHSOLE95 0 0
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MERCADOLIBRE INCCOM58733R1021,231,069934SHSOLE934 0 0
MERCK & CO INCCOM58933Y1053,175,74229,850SHSOLE29,850 0 0
MERCURY SYS INCCOM5893781081032SHSOLE2 0 0
META PLATFORMS INCCL A30303M1021,988,6349,383SHSOLE9,383 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043364SHSOLE4 0 0
MICRON TECHNOLOGY INCCOM5951121031,119,06618,546SHSOLE18,546 0 0
MICROSOFT CORPCOM5949181047,342,42525,468SHSOLE25,468 0 0
MONGODB INCCL A60937P106606,1122,600SHSOLE2,600 0 0
MORGAN STANLEYCOM NEW617446448161,7281,842SHSOLE1,842 0 0
MORNINGSTAR INCCOM61770010940,606200SHSOLE200 0 0
MP MATERIALS CORPCOM CL A5533681011,324,50846,985SHSOLE46,985 0 0
NETFLIX INCCOM64110L1066,56519SHSOLE19 0 0
NEW YORK CMNTY BANCORP INCCOM649445103147,35216,300SHSOLE16,300 0 0
NEWMONT CORPCOM65163910622,942468SHSOLE468 0 0
NIKE INCCL B65410610326,368215SHSOLE215 0 0
NORTHROP GRUMMAN CORPCOM66680710212,46727SHSOLE27 0 0
NOVOCURE LTDORD SHSG6674U1086,014100SHSOLE100 0 0
NOVO-NORDISK A SADR6701002053192SHSOLE2 0 0
NUTRIEN LTDCOM67077M10834,858472SHSOLE472 0 0
NVIDIA CORPORATIONCOM67066G1043,437,68212,376SHSOLE12,376 0 0
NXP SEMICONDUCTORS N VCOMN6596X10916,03786SHSOLE86 0 0
OCCIDENTAL PETE CORPW EXP 08/03/2026745991622,05050SHSOLE50 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109581SHSOLE1 0 0
ONEMAIN HLDGS INCCOM68268W1033,205,71586,454SHSOLE86,454 0 0
ONEOK INC NEWCOM68268010332,215507SHSOLE507 0 0
ONTO INNOVATION INCCOM6833441052,435,94627,719SHSOLE27,719 0 0
ORACLE CORPCOM68389X10530,478328SHSOLE328 0 0
OREILLY AUTOMOTIVE INCCOM67103H107339,592400SHSOLE400 0 0
OTIS WORLDWIDE CORPCOM68902V107926,12210,973SHSOLE10,973 0 0
PAYPAL HLDGS INCCOM70450Y103593,2447,812SHSOLE7,812 0 0
PEPSICO INCCOM713448108250,1161,372SHSOLE1,372 0 0
PERFICIENT INCCOM71375U1017,219100SHSOLE100 0 0
PFIZER INCCOM717081103171,1974,196SHSOLE4,196 0 0
PHILLIPS 66COM7185461043,34633SHSOLE33 0 0
PIONEER NAT RES COCOM7237871072,624,68912,851SHSOLE12,851 0 0
POOL CORPCOM73278L10516,78049SHSOLE49 0 0
PORTLAND GEN ELEC COCOM NEW73650884719,392393SHSOLE393 0 0
PROCTER AND GAMBLE COCOM7427181096,002,76440,371SHSOLE40,371 0 0
PROGRESSIVE CORPCOM74331510310,15871SHSOLE71 0 0
PUBMATIC INCCOM CL A74467Q1032,764200SHSOLE200 0 0
PURE STORAGE INCCL A74624M102808,66731,700SHSOLE31,700 0 0
QUALCOMM INCCOM7475251033,543,02527,771SHSOLE27,771 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,850121SHSOLE121 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,718,9073,309SHSOLE3,309 0 0
REPLIGEN CORPCOM7599161091,527,6999,074SHSOLE9,074 0 0
S&P GLOBAL INCCOM78409V1048,96526SHSOLE26 0 0
SALESFORCE INCCOM79466L3021,616,8208,093SHSOLE8,093 0 0
SCHWAB CHARLES CORPCOM80851310515,714300SHSOLE300 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470612,040491SHSOLE491 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056,649,689191,083SHSOLE191,083 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888789,32023,415SHSOLE23,415 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,048,67421,494SHSOLE21,494 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410213,298,237277,915SHSOLE277,915 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,915,52760,082SHSOLE60,082 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409623,9949,515SHSOLE9,515 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420132,626,388674,517SHSOLE674,517 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810,293,795151,714SHSOLE151,714 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077,533,270179,663SHSOLE179,663 0 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870215,2984,016SHSOLE4,016 0 0
SELECT SECTOR SPDR TRENERGY81369Y50616,566200SHSOLE200 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,128315SHSOLE315 0 0
SHIFT4 PMTS INCCL A82452J1091,899,16925,055SHSOLE25,055 0 0
SIMPLY GOOD FOODS COCOM82900L1021203SHSOLE3 0 0
SKYWORKS SOLUTIONS INCCOM83088M10219,467165SHSOLE165 0 0
SMITH & WESSON BRANDS INCCOM831754106307,75025,000SHSOLE25,000 0 0
SMUCKER J M COCOM NEW832696405115,195732SHSOLE732 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930713,507149SHSOLE149 0 0
SPDR GOLD TRGOLD SHS78463V10717,22394SHSOLE94 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86313,140500SHSOLE500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103774,9761,893SHSOLE1,893 0 0
SPDR SER TRBBG CONV SEC ETF78464A359232,5323,467SHSOLE3,467 0 0
SPDR SER TRICE PFD SEC ETF78464A29235,7261,052SHSOLE1,052 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A28446,3241,850SHSOLE1,850 0 0
SPDR SER TRS&P KENSHO SMART78468R6891,59050SHSOLE50 0 0
SPLUNK INCCOM8486371043,357,43035,017SHSOLE35,017 0 0
STARBUCKS CORPCOM855244109851,5768,178SHSOLE8,178 0 0
SYNOPSYS INCCOM8716071075,02213SHSOLE13 0 0
SYSCO CORPCOM8718291077,723100SHSOLE100 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001872SHSOLE2 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054,137251SHSOLE251 0 0
TARGET CORPCOM87612E1062,867,88417,315SHSOLE17,315 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10368,8353,900SHSOLE3,900 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,272,698121,094SHSOLE121,094 0 0
TESLA INCCOM88160R1012,585,36712,462SHSOLE12,462 0 0
TETRA TECH INC NEWCOM88162G1031471SHSOLE1 0 0
TEXAS INSTRS INCCOM882508104278,2711,496SHSOLE1,496 0 0
TJX COS INC NEWCOM8725401092,509,63632,027SHSOLE32,027 0 0
TRAVELERS COMPANIES INCCOM89420G10977,306451SHSOLE451 0 0
TRIPADVISOR INCCOM89694520116,643838SHSOLE838 0 0
TRUIST FINL CORPCOM89832Q10966,8711,961SHSOLE1,961 0 0
TWILIO INCCL A90138F102671SHSOLE1 0 0
UBER TECHNOLOGIES INCCOM90353T10015,850500SHSOLE500 0 0
UNITED NAT FOODS INCCOM91116310328,7751,092SHSOLE1,092 0 0
UNITED PARCEL SERVICE INCCL B91131210613,77471SHSOLE71 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,302,9324,873SHSOLE4,873 0 0
UNITI GROUP INCCOM91325V10882SHSOLE2 0 0
VALERO ENERGY CORPCOM91913Y1005,611,92040,200SHSOLE40,200 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363804,7902,140SHSOLE2,140 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746131,7162,600SHSOLE2,600 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,456166SHSOLE166 0 0
VIASAT INCCOM92552V1001,793,89353,011SHSOLE53,011 0 0
VIATRIS INCCOM92556V10658761SHSOLE61 0 0
VIRTU FINL INCCL A9282541015,784306SHSOLE306 0 0
VISA INCCOM CL A92826C8392,900,54312,865SHSOLE12,865 0 0
VITAL ENERGY INCCOM516806205819,67517,999SHSOLE17,999 0 0
VOC ENERGY TRTR UNIT91829B10347,6185,800SHSOLE5,800 0 0
WALMART INCCOM9311421031,863,03112,635SHSOLE12,635 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,45096SHSOLE96 0 0
WATSCO INCCOM94262220071,586225SHSOLE225 0 0
WELLS FARGO CO NEWCOM94974610125,905693SHSOLE693 0 0
WELLS FARGO CO NEWPERP PFD CNV A94974680499,98285SHSOLE85 0 0
WELLTOWER INCCOM95040Q10411,112155SHSOLE155 0 0
WESTROCK COCOM96145D10539,9471,311SHSOLE1,311 0 0
WILLIAMS COS INCCOM9694571003,352112SHSOLE112 0 0
WISDOMTREE TREUROPE SMCP DV97717W86958,3091,000SHSOLE1,000 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,498,00011,000SHSOLE11,000 0 0