The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101   6,835 50 SH   SOLE IMA Wealth 50 0 0
Abbott Laboratories Common Stock 002824100   205,674 1,804 SH   SOLE IMA Wealth 1,804 0 0
AbbVie Inc Common Stock 00287Y109   2,093,683 10,602 SH   SOLE IMA Wealth 10,602 0 0
Adobe Systems Inc Common Stock 00724F101   2,475,506 4,781 SH   SOLE IMA Wealth 4,781 0 0
Advanced Micro Devices Inc Common Stock 007903107   2,243,466 13,673 SH   SOLE IMA Wealth 13,673 0 0
Air Products & Chemicals Inc Common Stock 009158106   166,734 560 SH   SOLE IMA Wealth 560 0 0
Alphabet Inc A Common Stock 02079K305   30,516 184 SH   SOLE IMA Wealth 184 0 0
Alphabet Inc C Common Stock 02079K107   4,348,946 26,012 SH   SOLE IMA Wealth 26,012 0 0
Amazon.com Inc Common Stock 023135106   6,718,873 36,059 SH   SOLE IMA Wealth 36,059 0 0
American Electric Power Co Inc Common Stock 025537101   32,627 318 SH   SOLE IMA Wealth 318 0 0
American Express Co Common Stock 025816109   174,653 644 SH   SOLE IMA Wealth 644 0 0
AMERICAN OUTDOOR BRANDS ORD Common Stock 02875D109   57,625 6,250 SH   SOLE IMA Wealth 6,250 0 0
American Tower Corp Common Stock 03027X100   55,349 238 SH   SOLE IMA Wealth 238 0 0
Ameriprise Financial Inc Common Stock 03076C106   2,772,819 5,902 SH   SOLE IMA Wealth 5,902 0 0
Aon PLC Common Stock G0403H108   76,810 222 SH   SOLE IMA Wealth 222 0 0
Apple Inc Common Stock 037833100   7,858,770 33,728 SH   SOLE IMA Wealth 33,728 0 0
Archer-Daniels Midland Co Common Stock 039483102   122,228 2,046 SH   SOLE IMA Wealth 2,046 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   71,054 912 SH   SOLE IMA Wealth 912 0 0
AT&T Inc Common Stock 00206R102   22,242 1,011 SH   SOLE IMA Wealth 1,011 0 0
Automatic Data Processing Inc Common Stock 053015103   1,113,633 4,004 SH   SOLE IMA Wealth 4,004 0 0
AVANTIS EMERGING MARKETS EQ ETF Exchange Traded Fund 025072604   2,089,229 32,341 SH   SOLE IMA Wealth 32,341 0 0
Avantis US Small Cap Value ETF Exchange Traded Fund 025072877   3,389,146 35,322 SH   SOLE IMA Wealth 35,322 0 0
Azenta Inc Common Stock 114340102   1,433,969 29,603 SH   SOLE IMA Wealth 29,603 0 0
Bank of America Corporation Common Stock 060505104   1,524,087 38,409 SH   SOLE IMA Wealth 38,409 0 0
Berkshire Hathaway Inc B Common Stock 084670702   1,343,499 2,919 SH   SOLE IMA Wealth 2,919 0 0
Black Hills Corp Common Stock 092113109   30,560 500 SH   SOLE IMA Wealth 500 0 0
Blackstone Inc Common Stock 09260D107   85,753 560 SH   SOLE IMA Wealth 560 0 0
Boeing Co Common Stock 097023105   19,765 130 SH   SOLE IMA Wealth 130 0 0
Boston Scientific Corp Common Stock 101137107   2,158,856 25,762 SH   SOLE IMA Wealth 25,762 0 0
Bristol-Myers Squibb Company Common Stock 110122108   56,448 1,091 SH   SOLE IMA Wealth 1,091 0 0
Broadcom Inc Com Common Stock 11135F101   223,388 1,295 SH   SOLE IMA Wealth 1,295 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103   15,761 73 SH   SOLE IMA Wealth 73 0 0
California Grapes International Inc Common Stock 130266109   0 5,000 SH   SOLE IMA Wealth 5,000 0 0
CALL DISCOVER FINL S$145 EXP 12/20/24 Calls 254709908   47,520 54 SH Call SOLE IMA Wealth 54 0 0
Capital One Financial Corp Common Stock 14040H105   2,026,446 13,534 SH   SOLE IMA Wealth 13,534 0 0
Capitol Federal Financial Inc Common Stock 14057J101   7,931 1,358 SH   SOLE IMA Wealth 1,358 0 0
Cardinal Health Inc Common Stock 14149Y108   104,552 946 SH   SOLE IMA Wealth 946 0 0
Carpenter Technology Corp Common Stock 144285103   31,278 196 SH   SOLE IMA Wealth 196 0 0
Carrier Global Corp-Wi Common Stock 14448C104   2,118,658 26,322 SH   SOLE IMA Wealth 26,322 0 0
Caterpillar Inc Common Stock 149123101   56,712 145 SH   SOLE IMA Wealth 145 0 0
Centene Corp Common Stock 15135B101   146,344 1,944 SH   SOLE IMA Wealth 1,944 0 0
Charles Schwab Corp Common Stock 808513105   82,697 1,276 SH   SOLE IMA Wealth 1,276 0 0
Check Point Software Technologies Ltd Common Stock M22465104   52,829 274 SH   SOLE IMA Wealth 274 0 0
Chevron Corp Common Stock 166764100   2,191,747 14,882 SH   SOLE IMA Wealth 14,882 0 0
Chipotle Mexican Grill Inc Class A Common Stock 169656105   20,167 350 SH   SOLE IMA Wealth 350 0 0
CHS Inc Preferred Stock 12542R704   183,344 7,049 SH   SOLE IMA Wealth 7,049 0 0
CHS Inc Preferred Stock 12542R803   178,675 6,896 SH   SOLE IMA Wealth 6,896 0 0
Chubb Ltd Common Stock H1467J104   29,508 102 SH   SOLE IMA Wealth 102 0 0
Cintas Corp Common Stock 172908105   5,052,295 24,540 SH   SOLE IMA Wealth 24,540 0 0
Citigroup Inc Common Stock 172967424   2,579,370 41,204 SH   SOLE IMA Wealth 41,204 0 0
Coastal Financial Corp Common Stock 19046P209   11,175 207 SH   SOLE IMA Wealth 207 0 0
Coca-Cola Co Common Stock 191216100   625,711 8,649 SH   SOLE IMA Wealth 8,649 0 0
Colgate-Palmolive Co Common Stock 194162103   115,229 1,110 SH   SOLE IMA Wealth 1,110 0 0
Comcast Corp Class A Common Stock 20030N101   8,354 200 SH   SOLE IMA Wealth 200 0 0
Commerce Bancshares Inc Common Stock 200525103   26,017 438 SH   SOLE IMA Wealth 438 0 0
Concentrix Corp Common Stock 20602D101   391,396 7,637 SH   SOLE IMA Wealth 7,637 0 0
ConocoPhillips Common Stock 20825C104   36,953 351 SH   SOLE IMA Wealth 351 0 0
Constellation Brands Inc Common Stock 21036P108   19,069 74 SH   SOLE IMA Wealth 74 0 0
Copart Inc Common Stock 217204106   74,932 1,430 SH   SOLE IMA Wealth 1,430 0 0
Costco Wholesale Corp Common Stock 22160K105   229,608 259 SH   SOLE IMA Wealth 259 0 0
Crispr Therapeutics Agnamen Akt Common Stock H17182108   964,311 20,526 SH   SOLE IMA Wealth 20,526 0 0
Crocs Inc Common Stock 227046109   54,158 374 SH   SOLE IMA Wealth 374 0 0
CrowdStrike Holdings Inc Common Stock 22788C105   4,396,086 15,674 SH   SOLE IMA Wealth 15,674 0 0
Danaher Corp Common Stock 235851102   6,093,159 21,895 SH   SOLE IMA Wealth 21,895 0 0
Datadog Inc Common Stock 23804L103   4,009,265 34,845 SH   SOLE IMA Wealth 34,845 0 0
Deere & Co Common Stock 244199105   115,588 276 SH   SOLE IMA Wealth 276 0 0
Delta Air Lines Inc Common Stock 247361702   66,992 1,319 SH   SOLE IMA Wealth 1,319 0 0
DexCom Inc Common Stock 252131107   6,704 100 SH   SOLE IMA Wealth 100 0 0
Diamondback Energy Inc Common Stock 25278X109   1,399,543 8,118 SH   SOLE IMA Wealth 8,118 0 0
Discover Financial Services Common Stock 254709108   1,101,977 7,855 SH   SOLE IMA Wealth 7,855 0 0
Docusign INC Common Stock 256163106   885,713 14,265 SH   SOLE IMA Wealth 14,265 0 0
DraftKings Inc Common Stock 26142V105   1,252,361 31,948 SH   SOLE IMA Wealth 31,948 0 0
Dun & Bradstreet Holdings Inc Common Stock 26484T106   22,870 1,987 SH   SOLE IMA Wealth 1,987 0 0
DXC Technology Co Common Stock 23355L106   1,599,887 77,103 SH   SOLE IMA Wealth 77,103 0 0
Dycom Industries Inc Common Stock 267475101   308,855 1,567 SH   SOLE IMA Wealth 1,567 0 0
Eaton Corp PLC Common Stock G29183103   30,492 92 SH   SOLE IMA Wealth 92 0 0
Ecolab Inc Common Stock 278865100   57,321 224 SH   SOLE IMA Wealth 224 0 0
Electronic Arts Inc Common Stock 285512109   1,860,416 12,970 SH   SOLE IMA Wealth 12,970 0 0
Elevance Health Inc Common Stock 036752103   2,338,440 4,497 SH   SOLE IMA Wealth 4,497 0 0
Eli Lilly and Co Common Stock 532457108   34,551 39 SH   SOLE IMA Wealth 39 0 0
Enbridge Inc Com Common Stock 29250N105   5,766 142 SH   SOLE IMA Wealth 142 0 0
Envestnet Inc Common Stock 29404K106   1,452,408 23,194 SH   SOLE IMA Wealth 23,194 0 0
Escrow Altegrity Inc Com Common Stock 021ESC017   0 2,151 SH   SOLE IMA Wealth 2,151 0 0
Evergy Inc Common Stock 30034W106   62,010 1,000 SH   SOLE IMA Wealth 1,000 0 0
Evolent Health Inc Common Stock 30050B101   920,711 32,557 SH   SOLE IMA Wealth 32,557 0 0
Exact Sciences Corp Common Stock 30063P105   1,984,948 29,139 SH   SOLE IMA Wealth 29,139 0 0
Exelixis Inc Common Stock 30161Q104   3,049,721 117,523 SH   SOLE IMA Wealth 117,523 0 0
Expedia Inc Common Stock 30212P303   129,369 874 SH   SOLE IMA Wealth 874 0 0
Exxon Mobil Corp Common Stock 30231G102   3,882,912 33,125 SH   SOLE IMA Wealth 33,125 0 0
Fastenal Co Common Stock 311900104   5,699,316 79,800 SH   SOLE IMA Wealth 79,800 0 0
FedEx Corp Common Stock 31428X106   568,091 2,066 SH   SOLE IMA Wealth 2,066 0 0
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108   3,613,502 199,641 SH   SOLE IMA Wealth 199,641 0 0
Flagstar Financial Inc Common Stock 649445400   20,730 1,846 SH   SOLE IMA Wealth 1,846 0 0
Fortive Corp Com Common Stock 34959J108   989,150 12,532 SH   SOLE IMA Wealth 12,532 0 0
GE Aerospace Common Stock 369604301   26,440 140 SH   SOLE IMA Wealth 140 0 0
GE HEALTHCARE TECHNOLOGIES ORD Common Stock 36266G107   21,303 227 SH   SOLE IMA Wealth 227 0 0
GE Vernova Inc Common Stock 36828A101   16,573 65 SH   SOLE IMA Wealth 65 0 0
Generac Holdings Inc Common Stock 368736104   1,476,471 9,293 SH   SOLE IMA Wealth 9,293 0 0
Genpact Ltd Common Stock G3922B107   180,797 4,611 SH   SOLE IMA Wealth 4,611 0 0
Gilead Sciences Inc Common Stock 375558103   8,719 104 SH   SOLE IMA Wealth 104 0 0
GlaxoSmithKline PLC ADR Common Stock 37733W204   2,558 62 SH   SOLE IMA Wealth 62 0 0
Global Payments Inc Common Stock 37940X102   102,420 1,000 SH   SOLE IMA Wealth 1,000 0 0
GRAIL Inc Common Stock 384747101   18,259 1,327 SH   SOLE IMA Wealth 1,327 0 0
Guardant Health Inc Common Stock 40131M109   369,884 16,124 SH   SOLE IMA Wealth 16,124 0 0
HALEON ADR REP 2 ORD Common Stock 405552100   825 78 SH   SOLE IMA Wealth 78 0 0
Hanesbrands Inc Common Stock 410345102   27,577 3,752 SH   SOLE IMA Wealth 3,752 0 0
Helen Of Troy Ltd Common Stock G4388N106   74,281 1,201 SH   SOLE IMA Wealth 1,201 0 0
Hess Corp Common Stock 42809H107   30,419 224 SH   SOLE IMA Wealth 224 0 0
Hologic Inc Common Stock 436440101   30,466 374 SH   SOLE IMA Wealth 374 0 0
Illinois Tool Works Inc Common Stock 452308109   2,105,924 7,990 SH   SOLE IMA Wealth 7,990 0 0
Illumina Inc Common Stock 452327109   419,398 3,216 SH   SOLE IMA Wealth 3,216 0 0
Ingevity Corp Com Common Stock 45688C107   8,502 218 SH   SOLE IMA Wealth 218 0 0
Innovative Industrial Properties Inc Common Stock 45781V101   2,113,293 15,482 SH   SOLE IMA Wealth 15,482 0 0
Intercontinental Exchange Inc Common Stock 45866F104   40,160 250 SH   SOLE IMA Wealth 250 0 0
Intuitive Surgical Inc Common Stock 46120E602   2,793,361 5,686 SH   SOLE IMA Wealth 5,686 0 0
INVESCO BUL 2028 HG YLD CR BND ETF Exchange Traded Fund 46138J452   836,872 37,765 SH   SOLE IMA Wealth 37,765 0 0
Invesco BulletShares 2024 Corp Bd ETF Exchange Traded Fund 46138J841   20,423 967 SH   SOLE IMA Wealth 967 0 0
Invesco BulletShares 2026 Corp Bd ETF Exchange Traded Fund 46138J791   7,853,770 401,522 SH   SOLE IMA Wealth 401,522 0 0
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund 46138J635   270,225 11,521 SH   SOLE IMA Wealth 11,521 0 0
Invesco BulletShares 2027 Corp Bd ETF Exchange Traded Fund 46138J783   12,211,550 619,247 SH   SOLE IMA Wealth 619,247 0 0
Invesco BulletShares 2028 Corp Bd ETF Exchange Traded Fund 46138J643   11,253,330 547,341 SH   SOLE IMA Wealth 547,341 0 0
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund 46138J395   235,869 10,790 SH   SOLE IMA Wealth 10,790 0 0
INVESCO BULLTSHR 2030 COR BND ETF Exchange Traded Fund 46138J460   7,141,051 421,301 SH   SOLE IMA Wealth 421,301 0 0
Invesco NASDAQ 100 ETF Exchange Traded Fund 46138G649   23,097 115 SH   SOLE IMA Wealth 115 0 0
Invesco QQQ Trust Exchange Traded Fund 46090E103   977,947 2,001 SH   SOLE IMA Wealth 2,001 0 0
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340   274,910 3,985 SH   SOLE IMA Wealth 3,985 0 0
INVSC BLTSHR 2027 HG YLD CRP ETF Exchange Traded Fund 46138J585   4,234,435 186,539 SH   SOLE IMA Wealth 186,539 0 0
iRhythm Technologies Inc Common Stock 450056106   239,795 3,230 SH   SOLE IMA Wealth 3,230 0 0
Iron Mountain Inc Common Stock 46284V101   353,135 2,954 SH   SOLE IMA Wealth 2,954 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   847,162 7,083 SH   SOLE IMA Wealth 7,083 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   5,541 71 SH   SOLE IMA Wealth 71 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   47,876 83 SH   SOLE IMA Wealth 83 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   500,118 8,025 SH   SOLE IMA Wealth 8,025 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   542,301 4,317 SH   SOLE IMA Wealth 4,317 0 0
iShares High Yield Systematic Bond ETF Exchange Traded Fund 46435G250   13,231,831 275,319 SH   SOLE IMA Wealth 275,319 0 0
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1   681,866 27,166 SH   SOLE IMA Wealth 27,166 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   3,483,144 45,412 SH   SOLE IMA Wealth 45,412 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   76,584 705 SH   SOLE IMA Wealth 705 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687   3,199,052 96,270 SH   SOLE IMA Wealth 96,270 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   341,595 910 SH   SOLE IMA Wealth 910 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689   2,221,437 6,799 SH   SOLE IMA Wealth 6,799 0 0
iShares S&P 100 ETF Exchange Traded Fund 464287101   10,516 38 SH   SOLE IMA Wealth 38 0 0
JM Smucker Co Common Stock 832696405   133,452 1,102 SH   SOLE IMA Wealth 1,102 0 0
Johnson & Johnson Common Stock 478160104   1,633,402 10,079 SH   SOLE IMA Wealth 10,079 0 0
JPMorgan Chase & Co Common Stock 46625H100   4,961,324 23,529 SH   SOLE IMA Wealth 23,529 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   11,342,430 235,125 SH   SOLE IMA Wealth 235,125 0 0
Kinder Morgan Inc P Common Stock 49456B101   3,203,889 145,038 SH   SOLE IMA Wealth 145,038 0 0
Knight Swift Transn Hldgs Inc Common Stock 499049104   3,464,722 64,221 SH   SOLE IMA Wealth 64,221 0 0
L3Harris Technologies Inc Common Stock 502431109   1,328,503 5,585 SH   SOLE IMA Wealth 5,585 0 0
Labcorp Holdings Inc Common Stock 504922105   9,609 43 SH   SOLE IMA Wealth 43 0 0
Liberty Global Group C Common Stock G61188127   36,088 1,670 SH   SOLE IMA Wealth 1,670 0 0
Lincoln Electric Holdings Inc Common Stock 533900106   197,548 1,025 SH   SOLE IMA Wealth 1,025 0 0
Loews Corp Common Stock 540424108   16,758 212 SH   SOLE IMA Wealth 212 0 0
Lowe's Companies Inc Common Stock 548661107   2,186,842 8,074 SH   SOLE IMA Wealth 8,074 0 0
Lumen Technologies Inc Common Stock 550241103   12,716 1,791 SH   SOLE IMA Wealth 1,791 0 0
Lumentum Holdings Inc Common Stock 55024U109   1,061,741 16,752 SH   SOLE IMA Wealth 16,752 0 0
Marathon Petroleum Corp Common Stock 56585A102   58,973 362 SH   SOLE IMA Wealth 362 0 0
Martin Marietta Materials Inc Common Stock 573284106   45,213 84 SH   SOLE IMA Wealth 84 0 0
MasTec Inc Common Stock 576323109   1,237,278 10,051 SH   SOLE IMA Wealth 10,051 0 0
Mastercard Inc A Common Stock 57636Q104   888,346 1,799 SH   SOLE IMA Wealth 1,799 0 0
MaxLinear Inc Common Stock 57776J100   383,792 26,505 SH   SOLE IMA Wealth 26,505 0 0
McDonald's Corp Common Stock 580135101   54,507 179 SH   SOLE IMA Wealth 179 0 0
MercadoLibre Inc Common Stock 58733R102   2,729,106 1,330 SH   SOLE IMA Wealth 1,330 0 0
Merck & Co Inc Common Stock 58933Y105   2,384,237 20,854 SH   SOLE IMA Wealth 20,854 0 0
Meta Platforms Inc Class A Common Stock 30303M102   7,176,107 12,536 SH   SOLE IMA Wealth 12,536 0 0
Micron Technology Inc Common Stock 595112103   2,225,098 21,455 SH   SOLE IMA Wealth 21,455 0 0
Microsoft Corp Common Stock 594918104   9,055,663 21,045 SH   SOLE IMA Wealth 21,045 0 0
Morgan Stanley Common Stock 617446448   47,741 458 SH   SOLE IMA Wealth 458 0 0
MP Materials Corp Common Stock 553368101   1,038,420 58,834 SH   SOLE IMA Wealth 58,834 0 0
Netflix Inc Common Stock 64110L106   30,498 43 SH   SOLE IMA Wealth 43 0 0
Nextera Energy Inc Common Stock 65339F101   42,265 500 SH   SOLE IMA Wealth 500 0 0
Nike Inc B Common Stock 654106103   2,322,921 26,172 SH   SOLE IMA Wealth 26,172 0 0
Northrop Grumman Corp Common Stock 666807102   27,987 53 SH   SOLE IMA Wealth 53 0 0
Novartis Ag Common Stock 66987V109   73,612 640 SH   SOLE IMA Wealth 640 0 0
Nucor Corp Common Stock 670346105   7,996 53 SH   SOLE IMA Wealth 53 0 0
NVIDIA Corp Common Stock 67066G104   9,770,290 80,447 SH   SOLE IMA Wealth 80,447 0 0
OGE Energy Corp Common Stock 670837103   49,224 1,200 SH   SOLE IMA Wealth 1,200 0 0
Onemain Hldgs Inc Common Stock 68268W103   2,783,861 59,143 SH   SOLE IMA Wealth 59,143 0 0
ONEOK Inc Common Stock 682680103   52,764 579 SH   SOLE IMA Wealth 579 0 0
Onto Innovation Inc Common Stock 683344105   4,516,920 21,762 SH   SOLE IMA Wealth 21,762 0 0
Open Text Corp Common Stock 683715106   905,681 27,214 SH   SOLE IMA Wealth 27,214 0 0
Oracle Corp Common Stock 68389X105   38,851 228 SH   SOLE IMA Wealth 228 0 0
O'Reilly Automotive Inc Common Stock 67103H107   460,640 400 SH   SOLE IMA Wealth 400 0 0
Organon &Co Common Stock Common Stock 68622V106   1,720,992 89,963 SH   SOLE IMA Wealth 89,963 0 0
Organon &Co Common Stock Call Opt 10/24 25.0 Calls 68622V906   328 130 SH Call SOLE IMA Wealth 130 0 0
OTIS Worldwide Corp-Wi Common Stock 68902V107   994,705 9,570 SH   SOLE IMA Wealth 9,570 0 0
PayPal Holdings Inc Common Stock 70450Y103   1,716 22 SH   SOLE IMA Wealth 22 0 0
PepsiCo Inc Common Stock 713448108   51,865 305 SH   SOLE IMA Wealth 305 0 0
Pfizer Inc Common Stock 717081103   19,737 682 SH   SOLE IMA Wealth 682 0 0
Pool Corp Common Stock 73278L105   18,463 49 SH   SOLE IMA Wealth 49 0 0
Procter & Gamble Co Common Stock 742718109   7,742,213 44,701 SH   SOLE IMA Wealth 44,701 0 0
Public Storage Common Stock 74460D109   64,768 178 SH   SOLE IMA Wealth 178 0 0
Pure Storage Inc Common Stock 74624M102   1,280,667 25,491 SH   SOLE IMA Wealth 25,491 0 0
QUALCOMM Inc Common Stock 747525103   4,781,976 28,121 SH   SOLE IMA Wealth 28,121 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   2,444,133 2,325 SH   SOLE IMA Wealth 2,325 0 0
Repligen Corp Common Stock 759916109   1,098,589 7,382 SH   SOLE IMA Wealth 7,382 0 0
Rockwell Automation Inc Common Stock 773903109   33,289 124 SH   SOLE IMA Wealth 124 0 0
S&Pglobal Inc Com Common Stock 78409V104   13,432 26 SH   SOLE IMA Wealth 26 0 0
Salesforce Inc Common Stock 79466L302   1,692,355 6,174 SH   SOLE IMA Wealth 6,174 0 0
SANDOZ GROUP ADR Common Stock 799926100   2,662 64 SH   SOLE IMA Wealth 64 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805   8,399,212 204,261 SH   SOLE IMA Wealth 204,261 0 0
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888   959,127 24,893 SH   SOLE IMA Wealth 24,893 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862   8 0 SH   SOLE IMA Wealth 0 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   18,453,078 277,406 SH   SOLE IMA Wealth 277,406 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   42,642,368 628,480 SH   SOLE IMA Wealth 628,480 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300   6,046,474 58,038 SH   SOLE IMA Wealth 58,038 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409   588,147 7,318 SH   SOLE IMA Wealth 7,318 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508   12,209,726 146,945 SH   SOLE IMA Wealth 146,945 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   11,522,000 223,728 SH   SOLE IMA Wealth 223,728 0 0
Sherwin-Williams Co Common Stock 824348106   55,342 145 SH   SOLE IMA Wealth 145 0 0
Shift4 Payments Inc Common Stock 82452J109   2,286,500 25,807 SH   SOLE IMA Wealth 25,807 0 0
Sirius XM Holdings Inc Common Stock 829933100   3,854 163 SH   SOLE IMA Wealth 163 0 0
Smith & Wesson Brands Inc Common Stock 831754106   327,750 25,000 SH   SOLE IMA Wealth 25,000 0 0
SMURFIT WESTROCK ORD Common Stock G8267P108   64,789 1,311 SH   SOLE IMA Wealth 1,311 0 0
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663   9,447,065 102,898 SH   SOLE IMA Wealth 102,898 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   140,002 576 SH   SOLE IMA Wealth 576 0 0
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284   325,222 12,380 SH   SOLE IMA Wealth 12,380 0 0
Starbucks Corp Common Stock 855244109   848,163 8,700 SH   SOLE IMA Wealth 8,700 0 0
Stryker Corp Common Stock 863667101   44,895 124 SH   SOLE IMA Wealth 124 0 0
SYNNEX Corp Common Stock 87162W100   16,330 136 SH   SOLE IMA Wealth 136 0 0
Synopsys Inc Common Stock 871607107   6,583 13 SH   SOLE IMA Wealth 13 0 0
Takeda Pharmaceutical Co Ltd Common Stock 874060205   3,569 251 SH   SOLE IMA Wealth 251 0 0
Target Corp Common Stock 87612E106   2,301,117 14,764 SH   SOLE IMA Wealth 14,764 0 0
Tesla Motors Inc Common Stock 88160R101   2,481,560 9,485 SH   SOLE IMA Wealth 9,485 0 0
Texas Instruments Inc Common Stock 882508104   64,862 314 SH   SOLE IMA Wealth 314 0 0
The AES Corp Common Stock 00130H105   2,595,081 129,366 SH   SOLE IMA Wealth 129,366 0 0
The Cigna Group Common Stock 125523100   2,569,199 7,416 SH   SOLE IMA Wealth 7,416 0 0
The Hershey Co Common Stock 427866108   23,972 125 SH   SOLE IMA Wealth 125 0 0
The Home Depot Inc Common Stock 437076102   477,325 1,178 SH   SOLE IMA Wealth 1,178 0 0
The Travelers Companies Inc Common Stock 89417E109   88,731 379 SH   SOLE IMA Wealth 379 0 0
Thermo Fisher Scientific Inc Common Stock 883556102   14,855 24 SH   SOLE IMA Wealth 24 0 0
TJX Companies Inc Common Stock 872540109   2,799,685 23,819 SH   SOLE IMA Wealth 23,819 0 0
Tripadvisor Inc Common Stock 896945201   12,142 838 SH   SOLE IMA Wealth 838 0 0
Truist Finl Corp Com Common Stock 89832Q109   83,871 1,961 SH   SOLE IMA Wealth 1,961 0 0
Tyson Foods Inc Class A Common Stock 902494103   24,419 410 SH   SOLE IMA Wealth 410 0 0
Uber Technologies Inc Common Stock 90353T100   112,965 1,503 SH   SOLE IMA Wealth 1,503 0 0
Ulta Beauty Inc Common Stock 90384S303   1,270,865 3,266 SH   SOLE IMA Wealth 3,266 0 0
Union Pacific Corp Common Stock 907818108   44,366 180 SH   SOLE IMA Wealth 180 0 0
United Natural Foods Inc Common Stock 911163103   18,367 1,092 SH   SOLE IMA Wealth 1,092 0 0
United Parcel Service Inc Class B Common Stock 911312106   67,760 497 SH   SOLE IMA Wealth 497 0 0
UnitedHealth Group Inc Common Stock 91324P102   2,341,058 4,004 SH   SOLE IMA Wealth 4,004 0 0
Valero Energy Corp Common Stock 91913Y100   3,665,794 27,148 SH   SOLE IMA Wealth 27,148 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   600,235 1,134 SH   SOLE IMA Wealth 1,134 0 0
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   132,912 2,600 SH   SOLE IMA Wealth 2,600 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   13,621,423 181,353 SH   SOLE IMA Wealth 181,353 0 0
Veralto Corp Common Stock 92338C103   848,916 7,583 SH   SOLE IMA Wealth 7,583 0 0
Verizon Communications Inc Common Stock 92343V104   23,622 526 SH   SOLE IMA Wealth 526 0 0
VERY GOOD FOOD COMPANY ORD Common Stock 88340B109   0 3 SH   SOLE IMA Wealth 3 0 0
Viasat Inc Common Stock 92552V100   447,654 37,492 SH   SOLE IMA Wealth 37,492 0 0
Viatris Inc Common Stock 92556V106   87,876 7,569 SH   SOLE IMA Wealth 7,569 0 0
Visa Inc Class A Common Stock 92826C839   3,291,151 11,970 SH   SOLE IMA Wealth 11,970 0 0
W.W. Grainger Inc Common Stock 384802104   4,103,299 3,950 SH   SOLE IMA Wealth 3,950 0 0
Wal-Mart Stores Inc Common Stock 931142103   3,453,435 42,767 SH   SOLE IMA Wealth 42,767 0 0
Walt Disney Co Common Stock 254687106   36,167 376 SH   SOLE IMA Wealth 376 0 0
WARNER BROS. DISCOVERY SRS A ORD Common Stock 934423104   873,534 105,883 SH   SOLE IMA Wealth 105,883 0 0
Waste Management Inc Common Stock 94106L109   14,947 72 SH   SOLE IMA Wealth 72 0 0
Wells Fargo & Co Convertible Preferred 949746804   108,987 85 SH   SOLE IMA Wealth 85 0 0
Welltower Inc Com Common Stock 95040Q104   13,187 103 SH   SOLE IMA Wealth 103 0 0
Workday Inc Common Stock 98138H101   48,882 200 SH   SOLE IMA Wealth 200 0 0
XPO Inc Common Stock 983793100   420,579 3,912 SH   SOLE IMA Wealth 3,912 0 0
Zebra Technologies Corp Common Stock 989207105   4,073,520 11,000 SH   SOLE IMA Wealth 11,000 0 0
Zoetis Inc Common Stock 98978V103   2,388,520 12,225 SH   SOLE IMA Wealth 12,225 0 0