IMA Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	177	2,101	SH		SOLE	IMA Wealth	2,101	0	0
ABBVIE INC	COM	00287Y109	2,139	29,412	SH		SOLE	IMA Wealth	29,412	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	43	SH		SOLE	IMA Wealth	43	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	100	SH		SOLE	IMA Wealth	100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	72	SH		SOLE	IMA Wealth	72	0	0
ADOBE INC	COM	00724F101	11	38	SH		SOLE	IMA Wealth	38	0	0
ADT INC	COM	00090Q103	9	1,454	SH		SOLE	IMA Wealth	1,454	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,119	92,012	SH		SOLE	IMA Wealth	91,593	0	419
AIR PRODS & CHEMS INC	COM	009158106	8	35	SH		SOLE	IMA Wealth	35	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,683	15,832	SH		SOLE	IMA Wealth	15,428	0	404
ALLERGAN PLC	SHS	G0177J108	51	306	SH		SOLE	IMA Wealth	306	0	0
ALPHABET INC	CAP STK CL A	02079K305	6	6	SH		SOLE	IMA Wealth	6	0	0
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE	IMA Wealth	5	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	46	4,645	SH		SOLE	IMA Wealth	4,645	0	0
ALTABA INC	COM	021346101	149	2,151	SH		SOLE	IMA Wealth	2,151	0	0
ALTRIA GROUP INC	COM	02209S103	85	1,800	SH		SOLE	IMA Wealth	1,800	0	0
AMAZON COM INC	COM	023135106	2,562	1,353	SH		SOLE	IMA Wealth	1,353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30	343	SH		SOLE	IMA Wealth	343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,113	15,227	SH		SOLE	IMA Wealth	15,227	0	0
AMERIPRISE FINL INC	COM	03076C106	114	785	SH		SOLE	IMA Wealth	785	0	0
AMGEN INC	COM	031162100	2,347	12,734	SH		SOLE	IMA Wealth	12,734	0	0
ANTHEM INC	COM	036752103	6	20	SH		SOLE	IMA Wealth	20	0	0
APACHE CORP	COM	037411105	1	37	SH		SOLE	IMA Wealth	37	0	0
APPLE INC	COM	037833100	3,507	17,721	SH		SOLE	IMA Wealth	17,622	0	99
APTIV PLC	SHS	G6095L109	4	52	SH		SOLE	IMA Wealth	52	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	85	2,080	SH		SOLE	IMA Wealth	2,080	0	0
AT&T INC	COM	00206R102	373	11,120	SH		SOLE	IMA Wealth	11,120	0	0
BANK AMER CORP	COM	060505104	12,285	423,614	SH		SOLE	IMA Wealth	423,614	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	172	125	SH		SOLE	IMA Wealth	125	0	0
BB&T CORP	COM	054937107	96	1,961	SH		SOLE	IMA Wealth	1,961	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,310	6,147	SH		SOLE	IMA Wealth	6,147	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7	139	SH		SOLE	IMA Wealth	139	0	0
BIOGEN INC	COM	09062X103	2,553	10,915	SH		SOLE	IMA Wealth	10,915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,200	37,366	SH		SOLE	IMA Wealth	37,197	0	169
BOEING CO	COM	097023105	1,084	2,978	SH		SOLE	IMA Wealth	2,978	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE	IMA Wealth	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,780	87,940	SH		SOLE	IMA Wealth	87,539	0	401
BRISTOL MYERS SQUIBB CO	COM	110122108	224	4,932	SH		SOLE	IMA Wealth	4,932	0	0
BROADCOM INC	COM	11135F101	12	42	SH		SOLE	IMA Wealth	42	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	164	SH		SOLE	IMA Wealth	164	0	0
BROOKS AUTOMATION INC	COM	114340102	3,741	96,530	SH		SOLE	IMA Wealth	96,530	0	0
BUNGE LIMITED	COM	G16962105	2	34	SH		SOLE	IMA Wealth	34	0	0
CAMBREX CORP	COM	132011107	344	7,351	SH		SOLE	IMA Wealth	7,351	0	0
CAMPBELL SOUP CO	COM	134429109	128	3,200	SH		SOLE	IMA Wealth	3,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	81	897	SH		SOLE	IMA Wealth	897	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		SOLE	IMA Wealth	226	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	946	SH		SOLE	IMA Wealth	946	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	104	SH		SOLE	IMA Wealth	0	0	0
CATERPILLAR INC DEL	COM	149123101	8	57	SH		SOLE	IMA Wealth	57	0	0
CELGENE CORP	COM	151020104	32	350	SH		SOLE	IMA Wealth	350	0	0
CENTENE CORP DEL	COM	15135B101	106	2,012	SH		SOLE	IMA Wealth	2,012	0	0
CENTURYLINK INC	COM	156700106	21	1,791	SH		SOLE	IMA Wealth	1,791	0	0
CERNER CORP	COM	156782104	6	87	SH		SOLE	IMA Wealth	87	0	0
CF INDS HLDGS INC	COM	125269100	3	57	SH		SOLE	IMA Wealth	57	0	0
CGI INC	CL A SUB VTG	12532H104	3	34	SH		SOLE	IMA Wealth	34	0	0
CHEVRON CORP NEW	COM	166764100	2,929	23,537	SH		SOLE	IMA Wealth	23,537	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE	IMA Wealth	10	0	0
CHUBB LIMITED	COM	H1467J104	5	37	SH		SOLE	IMA Wealth	37	0	0
CISCO SYS INC	COM	17275R102	3,751	68,535	SH		SOLE	IMA Wealth	68,535	0	0
CITIGROUP INC	COM NEW	172967424	4	51	SH		SOLE	IMA Wealth	51	0	0
COCA COLA CO	COM	191216100	98	1,929	SH		SOLE	IMA Wealth	1,929	0	0
COLGATE PALMOLIVE CO	COM	194162103	80	1,110	SH		SOLE	IMA Wealth	1,110	0	0
COMCAST CORP NEW	CL A	20030N101	133	3,150	SH		SOLE	IMA Wealth	3,150	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	21	1,100	SH		SOLE	IMA Wealth	1,100	0	0
CONOCOPHILLIPS	COM	20825C104	87	1,432	SH		SOLE	IMA Wealth	1,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,870	14,574	SH		SOLE	IMA Wealth	14,574	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51	192	SH		SOLE	IMA Wealth	192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	140	SH		SOLE	IMA Wealth	140	0	0
CUMMINS INC	COM	231021106	75	440	SH		SOLE	IMA Wealth	440	0	0
CURO GROUP HLDGS CORP	COM	23131L107	7	621	SH		SOLE	IMA Wealth	621	0	0
CURTISS WRIGHT CORP	COM	231561101	138	1,088	SH		SOLE	IMA Wealth	1,088	0	0
DEERE & CO	COM	244199105	446	2,690	SH		SOLE	IMA Wealth	2,690	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,296	16,441	SH		SOLE	IMA Wealth	16,441	0	0
DORMAN PRODUCTS INC	COM	258278100	3	32	SH		SOLE	IMA Wealth	32	0	0
DYCOM INDS INC	COM	267475101	139	2,367	SH		SOLE	IMA Wealth	2,367	0	0
EAST WEST BANCORP INC	COM	27579R104	5	101	SH		SOLE	IMA Wealth	101	0	0
EATON CORP PLC	SHS	G29183103	14	165	SH		SOLE	IMA Wealth	165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	41	SH		SOLE	IMA Wealth	41	0	0
ENBRIDGE INC	COM	29250N105	5	142	SH		SOLE	IMA Wealth	142	0	0
EOG RES INC	COM	26875P101	5	58	SH		SOLE	IMA Wealth	58	0	0
EVERGY INC	COM	30034W106	198	3,289	SH		SOLE	IMA Wealth	3,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,985	249,741	SH		SOLE	IMA Wealth	248,473	0	1,268
EXELON CORP	COM	30161N101	2	45	SH		SOLE	IMA Wealth	45	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,552	19,180	SH		SOLE	IMA Wealth	19,074	0	106
EXXON MOBIL CORP	COM	30231G102	1,469	19,172	SH		SOLE	IMA Wealth	18,304	0	0
FEDEX CORP	COM	31428X106	2,432	14,812	SH		SOLE	IMA Wealth	14,812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	41	SH		SOLE	IMA Wealth	41	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	3,608	373,078	SH		SOLE	IMA Wealth	373,078	0	0
FIRST MERCHANTS CORP	COM	320817109	5	131	SH		SOLE	IMA Wealth	131	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	374	10,613	SH		SOLE	IMA Wealth	10,613	0	0
FIRSTENERGY CORP	COM	337932107	214	5,000	SH		SOLE	IMA Wealth	5,000	0	0
FORD MTR CO DEL	COM	345370860	74	7,250	SH		SOLE	IMA Wealth	7,250	0	0
GARRETT MOTION INC	COM	366505105	1	62	SH		SOLE	IMA Wealth	62	0	0
GENERAL ELECTRIC CO	COM	369604103	112	10,626	SH		SOLE	IMA Wealth	9,216	0	0
GILEAD SCIENCES INC	COM	375558103	2,005	29,682	SH		SOLE	IMA Wealth	29,682	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	656	SH		SOLE	IMA Wealth	656	0	0
GLOBAL PMTS INC	COM	37940X102	295	1,844	SH		SOLE	IMA Wealth	1,844	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5	165	SH		SOLE	IMA Wealth	165	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,706	13,228	SH		SOLE	IMA Wealth	13,147	0	81
H & E EQUIPMENT SERVICES INC	COM	404030108	3,306	113,655	SH		SOLE	IMA Wealth	113,655	0	0
HALLIBURTON CO	COM	406216101	7	300	SH		SOLE	IMA Wealth	300	0	0
HANESBRANDS INC	COM	410345102	65	3,752	SH		SOLE	IMA Wealth	3,752	0	0
HARRIS CORP DEL	COM	413875105	39	207	SH		SOLE	IMA Wealth	207	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	157	1,201	SH		SOLE	IMA Wealth	1,201	0	0
HONEYWELL INTL INC	COM	438516106	312	1,789	SH		SOLE	IMA Wealth	1,789	0	0
ICON PLC	SHS	G4705A100	6	39	SH		SOLE	IMA Wealth	39	0	0
IDEX CORP	COM	45167R104	15	88	SH		SOLE	IMA Wealth	88	0	0
IDEXX LABS INC	COM	45168D104	5	19	SH		SOLE	IMA Wealth	19	0	0
ILLUMINA INC	COM	452327109	3,893	10,575	SH		SOLE	IMA Wealth	10,528	0	47
INGEVITY CORP	COM	45688C107	23	218	SH		SOLE	IMA Wealth	218	0	0
INTEL CORP	COM	458140100	1,946	40,643	SH		SOLE	IMA Wealth	40,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	376	2,724	SH		SOLE	IMA Wealth	2,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,424	6,528	SH		SOLE	IMA Wealth	6,496	0	32
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	19	157	SH		SOLE	IMA Wealth	157	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8	520	SH		SOLE	IMA Wealth	520	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	7	442	SH		SOLE	IMA Wealth	442	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,320	297,289	SH		SOLE	IMA Wealth	297,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13,345	553,976	SH		SOLE	IMA Wealth	537,808	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,157	290,580	SH		SOLE	IMA Wealth	288,851	0	1,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	5,139	208,042	SH		SOLE	IMA Wealth	206,555	0	1,456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,818	179,666	SH		SOLE	IMA Wealth	179,666	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,912	184,930	SH		SOLE	IMA Wealth	184,930	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,825	115,228	SH		SOLE	IMA Wealth	115,197	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,247	338,741	SH		SOLE	IMA Wealth	338,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	0	19	SH		SOLE	IMA Wealth	19	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,197	SH		OTR	IMA Wealth	0	0	1,197
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	926	17,508	SH		SOLE	IMA Wealth	17,508	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25	1,028	SH		OTR	IMA Wealth	0	0	1,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	300	11,500	SH		SOLE	IMA Wealth	11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,403	32,369	SH		SOLE	IMA Wealth	32,369	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	44	2,440	SH		SOLE	IMA Wealth	2,440	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,188	64,476	SH		SOLE	IMA Wealth	64,476	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,307	101,805	SH		SOLE	IMA Wealth	101,772	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	937	17,032	SH		SOLE	IMA Wealth	17,032	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	867	20,600	SH		SOLE	IMA Wealth	20,600	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	150	5,555	SH		SOLE	IMA Wealth	5,555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	161	862	SH		SOLE	IMA Wealth	862	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	64	4,180	SH		SOLE	IMA Wealth	4,180	0	0
IPG PHOTONICS CORP	COM	44980X109	2	16	SH		SOLE	IMA Wealth	16	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	5	211	SH		SOLE	IMA Wealth	211	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	147	SH		SOLE	IMA Wealth	147	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,171	140,318	SH		SOLE	IMA Wealth	140,318	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,801	72,248	SH		SOLE	IMA Wealth	72,248	0	0
ISHARES TR	CORE S&P TTL STK	464287150	441	6,623	SH		SOLE	IMA Wealth	6,623	0	0
ISHARES TR	TIPS BD ETF	464287176	17	149	SH		SOLE	IMA Wealth	149	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,074	7,038	SH		SOLE	IMA Wealth	7,038	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9	81	SH		SOLE	IMA Wealth	81	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	406	2,089	SH		SOLE	IMA Wealth	2,089	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	143	910	SH		SOLE	IMA Wealth	910	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,767	10,250	SH		SOLE	IMA Wealth	10,250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40	516	SH		SOLE	IMA Wealth	516	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	35	SH		SOLE	IMA Wealth	35	0	0
ISHARES TR	MBS ETF	464288588	301	2,800	SH		SOLE	IMA Wealth	2,800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	365	2,900	SH		SOLE	IMA Wealth	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	103	SH		SOLE	IMA Wealth	103	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	28	551	SH		SOLE	IMA Wealth	551	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16	170	SH		SOLE	IMA Wealth	170	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	858	11,807	SH		SOLE	IMA Wealth	11,807	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4	70	SH		SOLE	IMA Wealth	70	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	226	SH		SOLE	IMA Wealth	226	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	911	35,943	SH		SOLE	IMA Wealth	35,943	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,565	133,391	SH		SOLE	IMA Wealth	133,391	0	0
JOHNSON & JOHNSON	COM	478160104	282	2,026	SH		SOLE	IMA Wealth	2,026	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,095	36,626	SH		SOLE	IMA Wealth	36,456	0	0
KINDER MORGAN INC DEL	COM	49456B101	190	9,113	SH		SOLE	IMA Wealth	9,113	0	0
KRAFT HEINZ CO	COM	500754106	13	415	SH		SOLE	IMA Wealth	415	0	0
LEGG MASON INC	COM	524901105	73	1,905	SH		SOLE	IMA Wealth	1,905	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44	1,670	SH		SOLE	IMA Wealth	1,670	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	291	SH		SOLE	IMA Wealth	291	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	84	1,025	SH		SOLE	IMA Wealth	1,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	20	55	SH		SOLE	IMA Wealth	55	0	0
LOWES COS INC	COM	548661107	10	97	SH		SOLE	IMA Wealth	97	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	25	SH		SOLE	IMA Wealth	25	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,645	68,242	SH		SOLE	IMA Wealth	67,854	0	388
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,112	24,522	SH		SOLE	IMA Wealth	24,522	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22	346	SH		SOLE	IMA Wealth	346	0	0
MASTEC INC	COM	576323109	2,757	53,498	SH		SOLE	IMA Wealth	53,247	0	251
MASTERCARD INC	CL A	57636Q104	4,215	15,933	SH		SOLE	IMA Wealth	15,866	0	67
MCDONALDS CORP	COM	580135101	126	609	SH		SOLE	IMA Wealth	609	0	0
MEDTRONIC PLC	SHS	G5960L103	4	45	SH		SOLE	IMA Wealth	45	0	0
METHANEX CORP	COM	59151K108	10	214	SH		SOLE	IMA Wealth	214	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,470	64,003	SH		SOLE	IMA Wealth	64,003	0	0
MICROSOFT CORP	COM	594918104	2,784	20,785	SH		SOLE	IMA Wealth	20,785	0	0
MIDDLEBY CORP	COM	596278101	7	48	SH		SOLE	IMA Wealth	48	0	0
MONDELEZ INTL INC	CL A	609207105	67	1,245	SH		SOLE	IMA Wealth	1,245	0	0
NANOMETRICS INC	COM	630077105	3,774	108,740	SH		SOLE	IMA Wealth	108,161	0	579
NATIONAL FUEL GAS CO N J	COM	636180101	24	451	SH		SOLE	IMA Wealth	451	0	0
NETFLIX INC	COM	64110L106	7	19	SH		SOLE	IMA Wealth	19	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	18	468	SH		SOLE	IMA Wealth	468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	224	1,125	SH		SOLE	IMA Wealth	1,125	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	46	SH		SOLE	IMA Wealth	46	0	0
NRG ENERGY INC	COM NEW	629377508	7	191	SH		SOLE	IMA Wealth	191	0	0
NUTRIEN LTD	COM	67077M108	3	51	SH		SOLE	IMA Wealth	51	0	0
NVIDIA CORP	COM	67066G104	3,934	23,955	SH		SOLE	IMA Wealth	23,829	0	126
NXP SEMICONDUCTORS N V	COM	N6596X109	8	86	SH		SOLE	IMA Wealth	86	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	13	SH		SOLE	IMA Wealth	13	0	0
ONEOK INC NEW	COM	682680103	32	464	SH		SOLE	IMA Wealth	464	0	0
PEPSICO INC	COM	713448108	233	1,778	SH		SOLE	IMA Wealth	1,778	0	0
PFIZER INC	COM	717081103	35	807	SH		SOLE	IMA Wealth	807	0	0
PHILIP MORRIS INTL INC	COM	718172109	141	1,800	SH		SOLE	IMA Wealth	1,800	0	0
PHILLIPS 66	COM	718546104	67	716	SH		SOLE	IMA Wealth	716	0	0
PIONEER NAT RES CO	COM	723787107	2,406	15,635	SH		SOLE	IMA Wealth	15,575	0	60
PORTLAND GEN ELEC CO	COM NEW	736508847	43	786	SH		SOLE	IMA Wealth	786	0	0
PROCTER AND GAMBLE CO	COM	742718109	24	222	SH		SOLE	IMA Wealth	222	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6	71	SH		SOLE	IMA Wealth	71	0	0
PROLOGIS INC	COM	74340W103	22	272	SH		SOLE	IMA Wealth	272	0	0
PRUDENTIAL FINL INC	COM	744320102	6	57	SH		SOLE	IMA Wealth	57	0	0
QUALCOMM INC	COM	747525103	72	946	SH		SOLE	IMA Wealth	946	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,438	7,790	SH		SOLE	IMA Wealth	7,631	0	159
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34	216	SH		SOLE	IMA Wealth	216	0	0
REPLIGEN CORP	COM	759916109	8	94	SH		SOLE	IMA Wealth	94	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	436	SH		SOLE	IMA Wealth	436	0	0
RESMED INC	COM	761152107	3	26	SH		SOLE	IMA Wealth	26	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	49	2,385	SH		SOLE	IMA Wealth	2,385	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	322	SH		SOLE	IMA Wealth	322	0	0
SALESFORCE COM INC	COM	79466L302	2,328	15,340	SH		SOLE	IMA Wealth	15,254	0	86
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	187	SH		SOLE	IMA Wealth	187	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,234	145,108	SH		SOLE	IMA Wealth	145,041	0	67
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,066	143,417	SH		SOLE	IMA Wealth	143,317	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,019	36,283	SH		SOLE	IMA Wealth	36,283	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,484	61,031	SH		SOLE	IMA Wealth	60,991	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,647	37,033	SH		SOLE	IMA Wealth	37,009	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	562	21,412	SH		SOLE	IMA Wealth	21,394	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,087	96,198	SH		SOLE	IMA Wealth	96,171	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	308	9,422	SH		SOLE	IMA Wealth	9,415	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	31	SH		OTR	IMA Wealth	0	0	31
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,735	48,712	SH		SOLE	IMA Wealth	48,712	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	878	16,545	SH		SOLE	IMA Wealth	16,545	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	511	10,108	SH		SOLE	IMA Wealth	9,078	0	1,030
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	154	2,735	SH		SOLE	IMA Wealth	2,735	0	0
SEABOARD CORP	COM	811543107	161	39	SH		SOLE	IMA Wealth	39	0	0
SONY CORP	SPONSORED ADR	835699307	8	149	SH		SOLE	IMA Wealth	149	0	0
SOUTHERN CO	COM	842587107	24	431	SH		SOLE	IMA Wealth	431	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	346	2,600	SH		SOLE	IMA Wealth	2,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	825	21,287	SH		SOLE	IMA Wealth	21,287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555	1,893	SH		SOLE	IMA Wealth	1,893	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	11	190	SH		SOLE	IMA Wealth	190	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	162	3,064	SH		SOLE	IMA Wealth	3,064	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3	105	SH		SOLE	IMA Wealth	105	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4	100	SH		SOLE	IMA Wealth	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	500	SH		SOLE	IMA Wealth	500	0	0
STARBUCKS CORP	COM	855244109	7	78	SH		SOLE	IMA Wealth	78	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	251	SH		SOLE	IMA Wealth	251	0	0
TESLA INC	COM	88160R101	68	304	SH		SOLE	IMA Wealth	300	0	4
TEXAS INSTRS INC	COM	882508104	172	1,496	SH		SOLE	IMA Wealth	1,496	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,439	60,679	SH		SOLE	IMA Wealth	60,375	0	304
THOR INDS INC	COM	885160101	3	46	SH		SOLE	IMA Wealth	46	0	0
TPI COMPOSITES INC	COM	87266J104	2,820	114,071	SH		SOLE	IMA Wealth	113,513	0	558
TRACTOR SUPPLY CO	COM	892356106	4	33	SH		SOLE	IMA Wealth	33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	124	830	SH		SOLE	IMA Wealth	830	0	0
TRIPADVISOR INC	COM	896945201	39	838	SH		SOLE	IMA Wealth	838	0	0
TWILIO INC	CL A	90138F102	5	40	SH		SOLE	IMA Wealth	40	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12	922	SH		SOLE	IMA Wealth	922	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,498	32,294	SH		SOLE	IMA Wealth	32,086	0	208
UNION PACIFIC CORP	COM	907818108	54	320	SH		SOLE	IMA Wealth	320	0	0
UNITED NAT FOODS INC	COM	911163103	10	1,092	SH		SOLE	IMA Wealth	1,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	142	SH		SOLE	IMA Wealth	142	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,505	26,923	SH		SOLE	IMA Wealth	26,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,993	8,167	SH		SOLE	IMA Wealth	8,167	0	0
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE	IMA Wealth	5	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	231	2,716	SH		SOLE	IMA Wealth	2,650	0	0
US BANCORP DEL	COM NEW	902973304	7	130	SH		SOLE	IMA Wealth	130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	73	848	SH		SOLE	IMA Wealth	848	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	172	SH		SOLE	IMA Wealth	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	231	4,042	SH		SOLE	IMA Wealth	4,042	0	0
VISA INC	COM CL A	92826C839	3,208	18,482	SH		SOLE	IMA Wealth	18,482	0	0
VOC ENERGY TR	TR UNIT	91829B103	25	5,000	SH		SOLE	IMA Wealth	5,000	0	0
WABTEC CORP	COM	929740108	4	55	SH		SOLE	IMA Wealth	48	0	0
WALMART INC	COM	931142103	32	285	SH		SOLE	IMA Wealth	285	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	171	125	SH		SOLE	IMA Wealth	125	0	0
WELLTOWER INC	COM	95040Q104	8	103	SH		SOLE	IMA Wealth	103	0	0
WESTROCK CO	COM	96145D105	48	1,311	SH		SOLE	IMA Wealth	1,311	0	0
WHITING PETE CORP NEW	COM NEW	966387409	298	15,944	SH		SOLE	IMA Wealth	15,944	0	0
WILLIAMS COS INC DEL	COM	969457100	28	1,000	SH		SOLE	IMA Wealth	1,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	26	SH		SOLE	IMA Wealth	26	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	122	SH		SOLE	IMA Wealth	122	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,487	25,495	SH		SOLE	IMA Wealth	25,495	0	0
YUM BRANDS INC	COM	988498101	4	40	SH		SOLE	IMA Wealth	40	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	40	SH		SOLE	IMA Wealth	40	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	53	452	SH		SOLE	IMA Wealth	452	0	0