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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
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