BOK Financial Private 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
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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 LABORATORIES	COM	002824100	2,118	15,048	SH		SOLE		0	0	15,048
ADVANCED MICRO DEVICES	COM	007903107	807	5,608	SH		SOLE		0	0	5,608
ALIGN TECHNOLOGY INC	COM	016255101	216	328	SH		SOLE		0	0	328
AMAZON.COM INC	COM	023135106	15,768	4,729	SH		SOLE		0	0	4,729
AMERICAN EXPRESS CO	COM	025816109	300	1,833	SH		SOLE		0	0	1,833
AMERICAN INTERNATIONAL GROUP	COM	026874784	213	3,738	SH		SOLE		0	0	3,738
AMGEN INC	COM	031162100	1,767	7,855	SH		SOLE		0	0	7,855
AMPHENOL CORP-CL A	COM	032095101	4,814	55,043	SH		SOLE		0	0	55,043
ANALOG DEVICES INC	COM	032654105	428	2,436	SH		SOLE		0	0	2,436
ANTHEM INC	COM	036752103	567	1,223	SH		SOLE		0	0	1,223
APPLE INC	COM	037833100	29,002	163,326	SH		SOLE		0	0	163,326
APPLIED MATERIALS INC	COM	038222105	757	4,808	SH		SOLE		0	0	4,808
AUTOMATIC DATA PROCESSING	COM	053015103	1,380	5,597	SH		SOLE		0	0	5,597
BALL CORP	COM	058498106	2,461	25,566	SH		SOLE		0	0	25,566
BANK OF AMERICA CORP	COM	060505104	1,455	32,704	SH		SOLE		0	0	32,704
BANK OF NEW YORK MELLON CORP	COM	064058100	235	4,043	SH		SOLE		0	0	4,043
BECTON DICKINSON AND CO	COM	075887109	981	3,902	SH		SOLE		0	0	3,902
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,253	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,497	15,039	SH		SOLE		0	0	15,039
BERKSHIRE HATHAWAY INC	COM	084990175	451	100	SH		SOLE		0	0	100
BOEING CO/THE	COM	097023105	282	1,399	SH		SOLE		0	0	1,399
BRISTOL-MYERS SQUIBB CO	COM	110122108	623	9,993	SH		SOLE		0	0	9,993
BROWN & BROWN INC	COM	115236101	2,233	31,770	SH		SOLE		0	0	31,770
CIGNA CORP	COM	125523100	3,272	14,249	SH		SOLE		0	0	14,249
CSX CORP	COM	126408103	203	5,389	SH		SOLE		0	0	5,389
CVS HEALTH CORP	COM	126650100	542	5,251	SH		SOLE		0	0	5,251
CADENCE DESIGN SYS INC	COM	127387108	284	1,523	SH		SOLE		0	0	1,523
CALYPTE BIOMEDICAL CORP	COM	131722605	0	595,888	SH		SOLE		0	0	595,888
CAMBRIA SHAREHOLDER YIELD ET	COM	132061201	317	4,900	SH		SOLE		0	0	4,900
CATERPILLAR INC	COM	149123101	531	2,568	SH		SOLE		0	0	2,568
CHEVRON CORP	COM	166764100	1,479	12,604	SH		SOLE		0	0	12,604
CHURCH & DWIGHT CO INC	COM	171340102	3,610	35,216	SH		SOLE		0	0	35,216
CITIGROUP INC	COM	172967424	284	4,702	SH		SOLE		0	0	4,702
COCA-COLA CO/THE	COM	191216100	1,316	22,229	SH		SOLE		0	0	22,229
COGNIZANT TECH SOLUTIONS-A	COM	192446102	265	2,992	SH		SOLE		0	0	2,992
COLGATE-PALMOLIVE CO	COM	194162103	315	3,695	SH		SOLE		0	0	3,695
CULLEN/FROST BANKERS INC	COM	229899109	1,069	8,482	SH		SOLE		0	0	8,482
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	3,423	87,161	SH		SOLE		0	0	87,161
XTRACKERS USD HIGH YIELD COR	COM	233051432	248	6,235	SH		SOLE		0	0	6,235
DANAHER CORP	COM	235851102	789	2,397	SH		SOLE		0	0	2,397
DEERE & CO	COM	244199105	511	1,490	SH		SOLE		0	0	1,490
DIGITAL REALTY TRUST INC	COM	253868103	2,381	13,463	SH		SOLE		0	0	13,463
WALT DISNEY CO/THE	COM	254687106	4,226	27,284	SH		SOLE		0	0	27,284
DOLLAR GENERAL CORP	COM	256677105	234	994	SH		SOLE		0	0	994
DOVER CORP	COM	260003108	362	1,992	SH		SOLE		0	0	1,992
DOW INC	COM	260557103	539	9,496	SH		SOLE		0	0	9,496
ECOLAB INC	COM	278865100	4,212	17,956	SH		SOLE		0	0	17,956
EMERSON ELECTRIC CO	COM	291011104	432	4,649	SH		SOLE		0	0	4,649
FASTENAL CO	COM	311900104	440	6,875	SH		SOLE		0	0	6,875
FIDELITY MSCI ENERGY ETF	COM	316092402	169	11,141	SH		SOLE		0	0	11,141
FIDELITY INDUSTRIALS ETF	COM	316092709	304	5,413	SH		SOLE		0	0	5,413
FIDELITY MSCI INFO TECH ETF	COM	316092808	401	2,960	SH		SOLE		0	0	2,960
FIDELITY REAL ESTATE ETF	COM	316092857	1,562	44,994	SH		SOLE		0	0	44,994
FIDELITY MSCI COMMUNICATION	COM	316092873	1,255	24,442	SH		SOLE		0	0	24,442
FIFTH THIRD BANCORP	COM	316773100	227	5,214	SH		SOLE		0	0	5,214
FORD MOTOR CO	COM	345370860	445	21,401	SH		SOLE		0	0	21,401
GENERAL DYNAMICS CORP	COM	369550108	223	1,071	SH		SOLE		0	0	1,071
GENERAL ELECTRIC CO	COM	369604301	233	2,467	SH		SOLE		0	0	2,467
GILEAD SCIENCES INC	COM	375558103	372	5,129	SH		SOLE		0	0	5,129
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	485	5,094	SH		SOLE		0	0	5,094
HARTFORD FINANCIAL SVCS GRP	COM	416515104	679	9,829	SH		SOLE		0	0	9,829
HOME DEPOT INC	COM	437076102	4,782	11,522	SH		SOLE		0	0	11,522
HONEYWELL INTERNATIONAL INC	COM	438516106	5,208	24,979	SH		SOLE		0	0	24,979
HUMANA INC	COM	444859102	296	637	SH		SOLE		0	0	637
ILLINOIS TOOL WORKS	COM	452308109	308	1,246	SH		SOLE		0	0	1,246
INTEL CORP	COM	458140100	808	15,690	SH		SOLE		0	0	15,690
INTL BUSINESS MACHINES CORP	COM	459200101	473	3,539	SH		SOLE		0	0	3,539
INTUIT INC	COM	461202103	7,946	12,353	SH		SOLE		0	0	12,353
ISHARES SELECT DIVIDEND ETF	COM	464287168	1,121	9,143	SH		SOLE		0	0	9,143
ISHARES TIPS BOND ETF	COM	464287176	388	3,000	SH		SOLE		0	0	3,000
ISHARES CORE S&P 500 ETF	COM	464287200	74,175	155,507	SH		SOLE		0	0	155,507
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,756	41,686	SH		SOLE		0	0	41,686
ISHARES MSCI EMERGING MARKET	COM	464287234	2,239	45,830	SH		SOLE		0	0	45,830
ISHARES S&P 500 GROWTH ETF	COM	464287309	11,061	132,199	SH		SOLE		0	0	132,199
ISHARES S&P 500 VALUE ETF	COM	464287408	1,179	7,530	SH		SOLE		0	0	7,530
ISHARES MSCI EAFE ETF	COM	464287465	7,336	93,236	SH		SOLE		0	0	93,236
ISHARES RUSSELL MID-CAP GROW	COM	464287481	202	1,753	SH		SOLE		0	0	1,753
ISHARES CORE S&P MIDCAP ETF	COM	464287507	98,256	347,096	SH		SOLE		0	0	347,096
ISHARES RUSSELL 1000 VALUE E	COM	464287598	717	4,272	SH		SOLE		0	0	4,272
ISHARES RUSSELL 1000 GROWTH	COM	464287614	3,790	12,402	SH		SOLE		0	0	12,402
ISHARES RUSSELL 1000 ETF	COM	464287622	30,232	114,331	SH		SOLE		0	0	114,331
ISHARES RUSSELL 2000 ETF	COM	464287655	3,958	17,794	SH		SOLE		0	0	17,794
ISHARES RUSSELL 3000 ETF	COM	464287689	461	1,660	SH		SOLE		0	0	1,660
ISHARES US REAL ESTATE ETF	COM	464287739	214	1,843	SH		SOLE		0	0	1,843
ISHARES CORE S&P SMALL-CAP E	COM	464287804	29,116	254,268	SH		SOLE		0	0	254,268
ISHARES MSCI ACWI ETF	COM	464288257	333	3,152	SH		SOLE		0	0	3,152
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	756	10,343	SH		SOLE		0	0	10,343
ISHARES NATIONAL MUNI BOND E	COM	464288414	352	3,024	SH		SOLE		0	0	3,024
ISHARES MSCI EAFE VALUE ETF	COM	464288877	29,145	578,396	SH		SOLE		0	0	578,396
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	41,528	376,531	SH		SOLE		0	0	376,531
ISHARES RUSSELL TOP 200 GROW	COM	464289438	346	1,993	SH		SOLE		0	0	1,993
JACOBS ENGINEERING GROUP INC	COM	469814107	3,496	25,108	SH		SOLE		0	0	25,108
JOHNSON & JOHNSON	COM	478160104	9,257	54,113	SH		SOLE		0	0	54,113
KLA CORP	COM	482480100	352	818	SH		SOLE		0	0	818
KIMBERLY-CLARK CORP	COM	494368103	228	1,595	SH		SOLE		0	0	1,595
KROGER CO	COM	501044101	222	4,899	SH		SOLE		0	0	4,899
L'OREAL-UNSPONSORED ADR	COM	502117203	202	2,120	SH		SOLE		0	0	2,120
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,617	7,582	SH		SOLE		0	0	7,582
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	508	3,067	SH		SOLE		0	0	3,067
LAM RESEARCH CORP	COM	512807108	501	697	SH		SOLE		0	0	697
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,474	3,981	SH		SOLE		0	0	3,981
ELI LILLY & CO	COM	532457108	1,338	4,843	SH		SOLE		0	0	4,843
LINDSAY CORP	COM	535555106	296	1,950	SH		SOLE		0	0	1,950
LOCKHEED MARTIN CORP	COM	539830109	295	830	SH		SOLE		0	0	830
LOWE'S COS INC	COM	548661107	7,267	28,114	SH		SOLE		0	0	28,114
LUMEN TECHNOLOGIES INC	COM	550241103	173	13,763	SH		SOLE		0	0	13,763
MARSH & MCLENNAN COS	COM	571748102	372	2,142	SH		SOLE		0	0	2,142
MCDONALD'S CORP	COM	580135101	1,390	5,184	SH		SOLE		0	0	5,184
METTLER-TOLEDO INTERNATIONAL	COM	592688105	209	123	SH		SOLE		0	0	123
MICROSOFT CORP	COM	594918104	23,451	69,728	SH		SOLE		0	0	69,728
MICRON TECHNOLOGY INC	COM	595112103	426	4,574	SH		SOLE		0	0	4,574
MONDELEZ INTERNATIONAL INC-A	COM	609207105	549	8,272	SH		SOLE		0	0	8,272
MOODY'S CORP	COM	615369105	346	885	SH		SOLE		0	0	885
MORGAN STANLEY	COM	617446448	5,010	51,042	SH		SOLE		0	0	51,042
NESTLE SA-SPONS ADR	COM	641069406	1,461	10,405	SH		SOLE		0	0	10,405
NIKE INC -CL B	COM	654106103	4,741	28,447	SH		SOLE		0	0	28,447
NORFOLK SOUTHERN CORP	COM	655844108	497	1,668	SH		SOLE		0	0	1,668
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,122	10,021	SH		SOLE		0	0	10,021
OLD DOMINION FREIGHT LINE	COM	679580100	287	800	SH		SOLE		0	0	800
PNC FINANCIAL SERVICES GROUP	COM	693475105	305	1,520	SH		SOLE		0	0	1,520
PALO ALTO NETWORKS INC	COM	697435105	4,789	8,602	SH		SOLE		0	0	8,602
PAYCHEX INC	COM	704326107	220	1,613	SH		SOLE		0	0	1,613
PEPSICO INC	COM	713448108	4,511	25,970	SH		SOLE		0	0	25,970
PFIZER INC	COM	717081103	2,438	41,282	SH		SOLE		0	0	41,282
PHILIP MORRIS INTERNATIONAL	COM	718172109	330	3,474	SH		SOLE		0	0	3,474
PHILLIPS 66	COM	718546104	290	3,996	SH		SOLE		0	0	3,996
PIONEER NATURAL RESOURCES CO	COM	723787107	4,152	22,826	SH		SOLE		0	0	22,826
PROCTER & GAMBLE CO/THE	COM	742718109	1,556	9,515	SH		SOLE		0	0	9,515
PROGRESSIVE CORP	COM	743315103	260	2,537	SH		SOLE		0	0	2,537
PRUDENTIAL FINANCIAL INC	COM	744320102	225	2,081	SH		SOLE		0	0	2,081
QUALCOMM INC	COM	747525103	1,234	6,748	SH		SOLE		0	0	6,748
RAYONIER INC	COM	754907103	3,234	80,119	SH		SOLE		0	0	80,119
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	220	4,248	SH		SOLE		0	0	4,248
ROPER TECHNOLOGIES INC	COM	776696106	200	407	SH		SOLE		0	0	407
SCHLUMBERGER LTD	COM	806857108	2,541	84,840	SH		SOLE		0	0	84,840
SCHWAB (CHARLES) CORP	COM	808513105	515	6,120	SH		SOLE		0	0	6,120
SCHWAB US BROAD MARKET ETF	COM	808524102	5,185	45,879	SH		SOLE		0	0	45,879
SCHWAB US LARGE-CAP ETF	COM	808524201	3,144	27,619	SH		SOLE		0	0	27,619
SCHWAB US LARGE-CAP VALUE	COM	808524409	299	4,081	SH		SOLE		0	0	4,081
SCHWAB US SMALL-CAP ETF	COM	808524607	450	4,397	SH		SOLE		0	0	4,397
SCHWAB US DVD EQUITY ETF	COM	808524797	1,173	14,518	SH		SOLE		0	0	14,518
SCHWAB INTL EQUITY ETF	COM	808524805	7,819	201,152	SH		SOLE		0	0	201,152
SCHWAB US REIT ETF	COM	808524847	1,525	28,952	SH		SOLE		0	0	28,952
SCHWAB SHORT-TERM US TREAS	COM	808524862	470	9,246	SH		SOLE		0	0	9,246
SHERWIN-WILLIAMS CO/THE	COM	824348106	282	800	SH		SOLE		0	0	800
SIMON PROPERTY GROUP INC	COM	828806109	265	1,659	SH		SOLE		0	0	1,659
JM SMUCKER CO/THE	COM	832696405	454	3,343	SH		SOLE		0	0	3,343
SOUTHERN CO/THE	COM	842587107	243	3,543	SH		SOLE		0	0	3,543
STARBUCKS CORP	COM	855244109	3,995	34,152	SH		SOLE		0	0	34,152
STATE STREET CORP	COM	857477103	250	2,684	SH		SOLE		0	0	2,684
STRYKER CORP	COM	863667101	377	1,409	SH		SOLE		0	0	1,409
SYNOPSYS INC	COM	871607107	250	679	SH		SOLE		0	0	679
TJX COMPANIES INC	COM	872540109	289	3,804	SH		SOLE		0	0	3,804
T-MOBILE US INC	COM	872590104	1,564	13,485	SH		SOLE		0	0	13,485
TEXAS INSTRUMENTS INC	COM	882508104	1,383	7,340	SH		SOLE		0	0	7,340
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,933	10,390	SH		SOLE		0	0	10,390
US BANCORP	COM	902973304	392	6,977	SH		SOLE		0	0	6,977
UNILEVER PLC-SPONSORED ADR	COM	904767704	451	8,379	SH		SOLE		0	0	8,379
UNION PACIFIC CORP	COM	907818108	4,747	18,843	SH		SOLE		0	0	18,843
UNITED PARCEL SERVICE-CL B	COM	911312106	637	2,971	SH		SOLE		0	0	2,971
VANGUARD TOTAL INTL STOCK	COM	921909768	2,891	45,476	SH		SOLE		0	0	45,476
VANGUARD S&P 500 GROWTH ETF	COM	921932505	910	3,017	SH		SOLE		0	0	3,017
VANGUARD S&P 500 VALUE ETF	COM	921932703	220	1,452	SH		SOLE		0	0	1,452
VANGUARD SHORT-TERM BOND ETF	COM	921937827	1,643	20,326	SH		SOLE		0	0	20,326
VANGUARD TOTAL BOND MARKET	COM	921937835	3,006	35,470	SH		SOLE		0	0	35,470
VANGUARD FTSE DEVELOPED ETF	COM	921943858	74,384	1,456,789	SH		SOLE		0	0	1,456,789
VANGUARD HIGH DVD YIELD ETF	COM	921946406	1,964	17,522	SH		SOLE		0	0	17,522
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	3,379	55,148	SH		SOLE		0	0	55,148
VANGUARD FTSE EMERGING MARKE	COM	922042858	30,234	611,291	SH		SOLE		0	0	611,291
VANGUARD S&P 500 ETF	COM	922908363	121,923	279,276	SH		SOLE		0	0	279,276
VANGUARD MID-CAP GROWTH ETF	COM	922908538	283	1,112	SH		SOLE		0	0	1,112
VANGUARD REAL ESTATE ETF	COM	922908553	46,231	398,506	SH		SOLE		0	0	398,506
VANGUARD MID-CAP ETF	COM	922908629	40,469	158,846	SH		SOLE		0	0	158,846
VANGUARD GROWTH ETF	COM	922908736	126,648	394,664	SH		SOLE		0	0	394,664
VANGUARD VALUE ETF	COM	922908744	80,118	544,612	SH		SOLE		0	0	544,612
VANGUARD SMALL-CAP ETF	COM	922908751	14,692	65,004	SH		SOLE		0	0	65,004
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	8,270	34,253	SH		SOLE		0	0	34,253
VULCAN MATERIALS CO	COM	929160109	1,092	5,263	SH		SOLE		0	0	5,263
WALMART INC	COM	931142103	1,597	11,040	SH		SOLE		0	0	11,040
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207	3,969	SH		SOLE		0	0	3,969
WELLS FARGO & CO	COM	949746101	623	12,975	SH		SOLE		0	0	12,975
XILINX INC	COM	983919101	315	1,486	SH		SOLE		0	0	1,486
YUM! BRANDS INC	COM	988498101	571	4,111	SH		SOLE		0	0	4,111
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	631	7,332	SH		SOLE		0	0	7,332
AUTO TRADER GROUP-UNSP ADR	COM	05277E104	54	21,272	SH		SOLE		0	0	21,272
TARGET CORP	COM	87612E106	516	2,227	SH		SOLE		0	0	2,227
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,208	47,921	SH		SOLE		0	0	47,921
FORTINET INC	COM	34959E109	256	712	SH		SOLE		0	0	712
AT&T INC	COM	00206R102	641	26,059	SH		SOLE		0	0	26,059
ABBVIE INC	COM	00287Y109	1,684	12,437	SH		SOLE		0	0	12,437
ADOBE INC	COM	00724F101	1,201	2,118	SH		SOLE		0	0	2,118
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	90	13,400	SH		SOLE		0	0	13,400
ALPHABET INC-CL C	COM	02079K107	2,937	1,015	SH		SOLE		0	0	1,015
ALPHABET INC-CL A	COM	02079K305	16,612	5,734	SH		SOLE		0	0	5,734
ALTRIA GROUP INC	COM	02209S103	242	5,100	SH		SOLE		0	0	5,100
AMERICAN TOWER CORP	COM	03027X100	443	1,515	SH		SOLE		0	0	1,515
AMERIPRISE FINANCIAL INC	COM	03076C106	217	719	SH		SOLE		0	0	719
BANCO SANTANDER SA-SPON ADR	COM	05964H105	55	16,742	SH		SOLE		0	0	16,742
BIO-TECHNE CORP	COM	09073M104	462	893	SH		SOLE		0	0	893
BLACKROCK INC	COM	09247X101	4,255	4,647	SH		SOLE		0	0	4,647
BOOKING HOLDINGS INC	COM	09857L108	245	102	SH		SOLE		0	0	102
BROADCOM INC	COM	11135F101	8,039	12,081	SH		SOLE		0	0	12,081
CME GROUP INC	COM	12572Q105	292	1,278	SH		SOLE		0	0	1,278
CAPITAL ONE FINANCIAL CORP	COM	14040H105	213	1,465	SH		SOLE		0	0	1,465
CARRIER GLOBAL CORP	COM	14448C104	305	5,619	SH		SOLE		0	0	5,619
CHARTER COMMUNICATIONS INC-A	COM	16119P108	329	505	SH		SOLE		0	0	505
CISCO SYSTEMS INC	COM	17275R102	7,054	111,308	SH		SOLE		0	0	111,308
COMCAST CORP-CLASS A	COM	20030N101	2,304	45,777	SH		SOLE		0	0	45,777
CONOCOPHILLIPS	COM	20825C104	770	10,674	SH		SOLE		0	0	10,674
CORTEVA INC	COM	22052L104	396	8,375	SH		SOLE		0	0	8,375
COSTCO WHOLESALE CORP	COM	22160K105	7,591	13,372	SH		SOLE		0	0	13,372
CROWN CASTLE INTL CORP	COM	22822V101	2,488	11,919	SH		SOLE		0	0	11,919
DIMENSIONAL US EQUITY ETF	COM	25434V401	586	11,331	SH		SOLE		0	0	11,331
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	483	8,058	SH		SOLE		0	0	8,058
DIMENSIONAL INTERNATIONAL VA	COM	25434V807	2,039	62,115	SH		SOLE		0	0	62,115
DUKE ENERGY CORP	COM	26441C204	322	3,067	SH		SOLE		0	0	3,067
DUPONT DE NEMOURS INC	COM	26614N102	694	8,586	SH		SOLE		0	0	8,586
EQUINIX INC	COM	29444U700	246	291	SH		SOLE		0	0	291
EXELON CORP	COM	30161N101	226	3,921	SH		SOLE		0	0	3,921
EXPEDIA GROUP INC	COM	30212P303	252	1,397	SH		SOLE		0	0	1,397
EXXON MOBIL CORP	COM	30231G102	1,618	26,450	SH		SOLE		0	0	26,450
META PLATFORMS INC-CLASS A	COM	30303M102	3,738	11,114	SH		SOLE		0	0	11,114
FEDEX CORP	COM	31428X106	214	827	SH		SOLE		0	0	827
FIDELITY NATIONAL INFO SERV	COM	31620M106	272	2,488	SH		SOLE		0	0	2,488
FIRST REPUBLIC BANK/CA	COM	33616C100	253	1,227	SH		SOLE		0	0	1,227
FORTIVE CORP	COM	34959J108	3,673	48,146	SH		SOLE		0	0	48,146
FREEPORT-MCMORAN INC	COM	35671D857	206	4,932	SH		SOLE		0	0	4,932
GENERAL MOTORS CO	COM	37045V100	308	5,251	SH		SOLE		0	0	5,251
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	406	9,207	SH		SOLE		0	0	9,207
GOLDMAN SACHS GROUP INC	COM	38141G104	412	1,076	SH		SOLE		0	0	1,076
HCA HEALTHCARE INC	COM	40412C101	220	855	SH		SOLE		0	0	855
HP INC	COM	40434L105	299	7,933	SH		SOLE		0	0	7,933
ITT INC	COM	45073V108	3,909	38,252	SH		SOLE		0	0	38,252
IDEXX LABORATORIES INC	COM	45168D104	290	440	SH		SOLE		0	0	440
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,409	39,545	SH		SOLE		0	0	39,545
INTUITIVE SURGICAL INC	COM	46120E602	482	1,341	SH		SOLE		0	0	1,341
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	4,610	28,325	SH		SOLE		0	0	28,325
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	375	5,468	SH		SOLE		0	0	5,468
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	212	4,687	SH		SOLE		0	0	4,687
IQVIA HOLDINGS INC	COM	46266C105	3,577	12,679	SH		SOLE		0	0	12,679
ISHARES MSCI USA QUALITY FAC	COM	46432F339	31,813	218,554	SH		SOLE		0	0	218,554
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	390	2,145	SH		SOLE		0	0	2,145
ISHARES CORE MSCI EAFE ETF	COM	46432F842	11,812	158,249	SH		SOLE		0	0	158,249
ISHARES CORE MSCI EMERGING	COM	46434G103	10,814	180,650	SH		SOLE		0	0	180,650
ISHARES MSCI USA MULTIFACTOR	COM	46434V282	267	5,730	SH		SOLE		0	0	5,730
ISHARES CORE TOTAL BOND ETF	COM	46434V613	920	17,387	SH		SOLE		0	0	17,387
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	4,041	114,366	SH		SOLE		0	0	114,366
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	23,752	471,373	SH		SOLE		0	0	471,373
ISHARES ESG AWARE MSCI USA	COM	46435G425	264	2,444	SH		SOLE		0	0	2,444
ISHARES INTL AGGREGATE BOND	COM	46435G672	235	4,311	SH		SOLE		0	0	4,311
JPMORGAN CHASE & CO	COM	46625H100	8,927	56,378	SH		SOLE		0	0	56,378
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,514	21,857	SH		SOLE		0	0	21,857
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,620	8,337	SH		SOLE		0	0	8,337
MASTERCARD INC - A	COM	57636Q104	7,786	21,668	SH		SOLE		0	0	21,668
MCKESSON CORP	COM	58155Q103	404	1,627	SH		SOLE		0	0	1,627
MERCK & CO. INC.	COM	58933Y105	1,286	16,782	SH		SOLE		0	0	16,782
MODERNA INC	COM	60770K107	283	1,115	SH		SOLE		0	0	1,115
NETFLIX INC	COM	64110L106	975	1,618	SH		SOLE		0	0	1,618
NEXTERA ENERGY INC	COM	65339F101	616	6,602	SH		SOLE		0	0	6,602
NVIDIA CORP	COM	67066G104	2,986	10,152	SH		SOLE		0	0	10,152
NUTRIEN LTD	COM	67077M108	278	3,695	SH		SOLE		0	0	3,695
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,874	2,654	SH		SOLE		0	0	2,654
ORACLE CORP	COM	68389X105	828	9,500	SH		SOLE		0	0	9,500
PAYPAL HOLDINGS INC	COM	70450Y103	498	2,641	SH		SOLE		0	0	2,641
PHILLIPS EDISON GROCERY CENT	COM	71844V300	1,991	63,459	SH		SOLE		0	0	63,459
PROLOGIS INC	COM	74340W103	400	2,373	SH		SOLE		0	0	2,373
PUBLIC STORAGE	COM	74460D109	207	553	SH		SOLE		0	0	553
RAYONIER ADVANCED MATERIALS	COM	75508B104	128	22,500	SH		SOLE		0	0	22,500
RECRUIT HOLDINGS CO LTD-ADR	COM	75629J101	148	12,128	SH		SOLE		0	0	12,128
REGENERON PHARMACEUTICALS	COM	75886F107	217	343	SH		SOLE		0	0	343
S&P GLOBAL INC	COM	78409V104	542	1,148	SH		SOLE		0	0	1,148
SPDR S&P 500 ETF TRUST	COM	78462F103	2,572	5,415	SH		SOLE		0	0	5,415
SPDR GOLD SHARES	COM	78463V107	3,081	18,024	SH		SOLE		0	0	18,024
SPDR S&P DIVIDEND ETF	COM	78464A763	3,110	24,088	SH		SOLE		0	0	24,088
SALESFORCE.COM INC	COM	79466L302	1,739	6,843	SH		SOLE		0	0	6,843
HEALTH CARE SELECT SECTOR	COM	81369Y209	234	1,660	SH		SOLE		0	0	1,660
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	280	1,613	SH		SOLE		0	0	1,613
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	322	4,147	SH		SOLE		0	0	4,147
SERVICENOW INC	COM	81762P102	584	899	SH		SOLE		0	0	899
TESLA INC	COM	88160R101	3,124	2,956	SH		SOLE		0	0	2,956
3M CO	COM	88579Y101	804	4,527	SH		SOLE		0	0	4,527
TRUIST FINANCIAL CORP	COM	89832Q109	289	4,937	SH		SOLE		0	0	4,937
UNITEDHEALTH GROUP INC	COM	91324P102	8,184	16,298	SH		SOLE		0	0	16,298
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	4,156	75,345	SH		SOLE		0	0	75,345
VANGUARD INFO TECH ETF	COM	92204A702	439	958	SH		SOLE		0	0	958
VANGUARD SHORT-TERM TREASURY	COM	92206C102	675	11,098	SH		SOLE		0	0	11,098
VANGUARD RUSSELL 3000	COM	92206C599	1,145	5,307	SH		SOLE		0	0	5,307
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	230	3,119	SH		SOLE		0	0	3,119
VECTRUS INC	COM	92242T101	344	7,524	SH		SOLE		0	0	7,524
VERIZON COMMUNICATIONS INC	COM	92343V104	972	18,710	SH		SOLE		0	0	18,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	231	1,050	SH		SOLE		0	0	1,050
VISA INC-CLASS A SHARES	COM	92826C839	1,053	4,861	SH		SOLE		0	0	4,861
WASTE MANAGEMENT INC	COM	94106L109	1,560	9,344	SH		SOLE		0	0	9,344
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	244	2,957	SH		SOLE		0	0	2,957
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	771	23,457	SH		SOLE		0	0	23,457
XYLEM INC	COM	98419M100	4,020	33,519	SH		SOLE		0	0	33,519
ZOETIS INC	COM	98978V103	5,907	24,205	SH		SOLE		0	0	24,205
AON PLC-CLASS A	COM	G0403H108	200	667	SH		SOLE		0	0	667
ACCENTURE PLC-CL A	COM	G1151C101	8,171	19,712	SH		SOLE		0	0	19,712
EATON CORP PLC	COM	G29183103	318	1,838	SH		SOLE		0	0	1,838
IHS MARKIT LTD	COM	G47567105	225	1,689	SH		SOLE		0	0	1,689
JOHNSON CONTROLS INTERNATION	COM	G51502105	222	2,736	SH		SOLE		0	0	2,736
LINDE PLC	COM	G5494J103	392	1,131	SH		SOLE		0	0	1,131
MEDTRONIC PLC	COM	G5960L103	356	3,445	SH		SOLE		0	0	3,445
CHUBB LTD	COM	H1467J104	236	1,222	SH		SOLE		0	0	1,222
TE CONNECTIVITY LTD	COM	H84989104	236	1,462	SH		SOLE		0	0	1,462