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 LABS	COM	002824100	444,954	4,594	SH		SOLE		3,455	0	1,139
ABBVIE INC	COM	00287Y109	787,186	5,281	SH		SOLE		3,644	0	1,637
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,591,038	11,693	SH		SOLE		10,767	0	926
ACTIVISION BLIZZARD INC	COM	00507V109	4,682	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	15,938	155	SH		SOLE		0	0	155
ADVISORSHARES TR	PURE CANNABIS	00768Y495	137	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,894	91	SH		SOLE		0	0	91
ALLSTATE CORP	COM	020002101	20,664	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,242,939	47,707	SH		SOLE		41,461	0	6,246
ALPHABET INC	CAP STK CL C	02079K107	357,973	2,715	SH		SOLE		2,555	0	160
ALPS ETF TR	EQUAL SEC ETF	00162Q205	40,128	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	6,253,542	49,194	SH		SOLE		41,758	0	7,436
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	345	40	SH		SOLE		40	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,204,348	16,011	SH		SOLE		14,560	0	1,451
AMERICAN EXPRESS CO	COM	025816109	46,846	314	SH		SOLE		0	0	314
AMERICAN TOWER CORP NEW	COM	03027X100	34,042	207	SH		SOLE		207	0	0
AMPHENOL CORP NEW	CL A	032095101	3,310,787	39,316	SH		SOLE		35,761	0	3,555
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	61,691	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	27,665	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	13,907,731	81,232	SH		SOLE		51,945	0	29,287
ARK ETF TR	INNOVATION ETF	00214Q104	34,910	880	SH		SOLE		0	0	880
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24,643	455	SH		SOLE		0	0	455
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	66,570	3,000	SH		SOLE		0	0	3,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,377	168	SH		SOLE		168	0	0
AT&T INC	COM	00206R102	75,040	4,996	SH		SOLE		3,770	0	1,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	483,660	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	35,545	205	SH		SOLE		205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	42,102	1,192	SH		SOLE		1,192	0	0
BALL CORP	COM	058498106	1,022,108	20,533	SH		SOLE		18,334	0	2,199
BANK AMERICA CORP	COM	060505104	157,572	5,755	SH		SOLE		4,556	0	1,199
BANK NEW YORK MELLON CORP	COM	064058100	33,182	778	SH		SOLE		0	0	778
BECTON DICKINSON & CO	COM	075887109	517,060	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,918,700	8,332	SH		SOLE		3,811	0	4,521
BIT DIGITAL INC	SHS	G1144A105	642	300	SH		SOLE		0	0	300
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,197	225	SH		SOLE		0	0	225
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,461	367	SH		SOLE		0	0	367
BLACKROCK INC	COM	09247X101	735,706	1,138	SH		SOLE		1,138	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,967	738	SH		SOLE		0	0	738
BP PLC	SPONSORED ADR	055622104	157,475	4,067	SH		SOLE		3,089	0	978
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,880	5,184	SH		SOLE		4,429	0	755
BROADCOM INC	COM	11135F101	4,578,988	5,513	SH		SOLE		4,938	0	575
BROWN & BROWN INC	COM	115236101	1,994,980	28,565	SH		SOLE		25,777	0	2,788
C3 AI INC	CL A	12468P104	103	4	SH		SOLE		0	0	4
CAMBER ENERGY INC	COM	13200M607	1	1	SH		SOLE		0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	288,134	4,635	SH		SOLE		0	0	4,635
CARDINAL HEALTH INC	COM	14149Y108	1,322,703	15,235	SH		SOLE		13,156	0	2,079
CARLYLE GROUP INC	COM	14316J108	39,208	1,300	SH		SOLE		0	0	1,300
CATERPILLAR INC	COM	149123101	127,764	468	SH		SOLE		0	0	468
CELANESE CORP DEL	COM	150870103	1,507	12	SH		SOLE		12	0	0
CF INDS HLDGS INC	COM	125269100	38,926	454	SH		SOLE		454	0	0
CHEMOURS CO	COM	163851108	153,294	5,465	SH		SOLE		5,465	0	0
CHEVRON CORP NEW	COM	166764100	771,268	4,574	SH		SOLE		2,534	0	2,040
CHUBB LIMITED	COM	H1467J104	27,594	132	SH		SOLE		0	0	132
CHURCH & DWIGHT CO INC	COM	171340102	3,228,217	35,231	SH		SOLE		31,844	0	3,387
CISCO SYS INC	COM	17275R102	2,540,537	47,257	SH		SOLE		44,307	0	2,950
CITIGROUP INC	COM NEW	172967424	5,013	122	SH		SOLE		0	0	122
CIVITAS RESOURCES INC	COM NEW	17888H103	6,955	86	SH		SOLE		0	0	86
CME GROUP INC	COM	12572Q105	37,842	189	SH		SOLE		189	0	0
COCA COLA CO	COM	191216100	394,177	6,984	SH		SOLE		5,804	0	1,180
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	15,586	796	SH		SOLE		0	0	796
COLGATE PALMOLIVE CO	COM	194162103	56,462	794	SH		SOLE		793	0	1
CONOCOPHILLIPS	COM	20825C104	573,243	4,785	SH		SOLE		3,917	0	868
CONSTELLATION BRANDS INC	CL A	21036P108	66,854	266	SH		SOLE		251	0	15
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10,063	1,250	SH		SOLE		0	0	1,250
CORNING INC	COM	219350105	106,418	3,493	SH		SOLE		792	0	2,701
CORTEVA INC	COM	22052L104	287,571	5,621	SH		SOLE		5,621	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,812,330	8,518	SH		SOLE		7,739	0	779
COTERRA ENERGY INC	COM	127097103	1,823,495	67,412	SH		SOLE		58,865	0	8,547
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,724	60	SH		SOLE		60	0	0
CROWN CASTLE INC	COM	22822V101	5,246	57	SH		SOLE		57	0	0
CULLEN FROST BANKERS INC	COM	229899109	158,159	1,734	SH		SOLE		0	0	1,734
DALLASNEWS CORPORATION	COM SER A	235050101	451	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	33,990	137	SH		SOLE		0	0	137
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,369,920	67,906	SH		SOLE		0	0	67,906
DEERE & CO	COM	244199105	304,499	804	SH		SOLE		732	0	72
DEXCOM INC	COM	252131107	5,972	64	SH		SOLE		64	0	0
DIGITAL RLTY TR INC	COM	253868103	68,740	568	SH		SOLE		568	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	430,911	13,210	SH		SOLE		7,726	0	5,484
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	76,110	1,635	SH		SOLE		0	0	1,635
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,159,304	151,655	SH		SOLE		11,314	0	140,341
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	284,444	5,419	SH		SOLE		3,751	0	1,668
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	166,084	3,635	SH		SOLE		0	0	3,635
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	34,569	1,535	SH		SOLE		0	0	1,535
DISNEY WALT CO	COM	254687106	1,573,019	19,408	SH		SOLE		16,502	0	2,906
DOLLAR TREE INC	COM	256746108	2,342	22	SH		SOLE		22	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	70,977	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	209,265	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	565,614	10,970	SH		SOLE		10,970	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,307	502	SH		SOLE		502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	733,892	9,839	SH		SOLE		9,839	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	36,409	1,719	SH		SOLE		1,719	0	0
ECOLAB INC	COM	278865100	1,996,924	11,750	SH		SOLE		10,888	0	862
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,323,271	33,535	SH		SOLE		30,666	0	2,869
ELECTRONIC ARTS INC	COM	285512109	3,612	30	SH		SOLE		0	0	30
ELEVANCE HEALTH INC	COM	036752103	26,561	61	SH		SOLE		61	0	0
ELI LILLY & CO	COM	532457108	51,028	95	SH		SOLE		0	0	95
EMBECTA CORP	COMMON STOCK	29082K105	6,020	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	2,118,384	21,936	SH		SOLE		19,098	0	2,838
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,056	102	SH		SOLE		0	0	102
EXPEDIA GROUP INC	COM NEW	30212P303	6,597	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	890,817	7,327	SH		SOLE		6,695	0	632
EXXON MOBIL CORP	COM	30231G102	1,506,671	12,814	SH		SOLE		9,936	0	2,878
FEDEX CORP	COM	31428X106	8,518	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,336	84	SH		SOLE		84	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,758	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,051	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	48,343	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	93,394	760	SH		SOLE		760	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,923	270	SH		SOLE		270	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63,148	1,390	SH		SOLE		0	0	1,390
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,947	24	SH		SOLE		0	0	24
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	202,480	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	32,608	954	SH		SOLE		954	0	0
FISERV INC	COM	337738108	208,976	1,850	SH		SOLE		0	0	1,850
FORD MTR CO DEL	COM	345370860	1,988	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	5,933	80	SH		SOLE		80	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,316	46	SH		SOLE		37	0	9
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,695	69	SH		SOLE		69	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,901	207	SH		SOLE		207	0	0
GETTY RLTY CORP NEW	COM	374297109	34,159	1,213	SH		SOLE		1,213	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	71,197	3,781	SH		SOLE		0	0	3,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	78,342	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,832	600	SH		SOLE		0	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	34,299	106	SH		SOLE		106	0	0
GSK PLC	SPONSORED ADR	37733W204	117,157	3,200	SH		SOLE		3,200	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	36,237	839	SH		SOLE		839	0	0
HALEON PLC	SPON ADS	405552100	33,496	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	51,354	1,268	SH		SOLE		0	0	1,268
HARTFORD FINL SVCS GROUP INC	COM	416515104	629,104	8,819	SH		SOLE		0	0	8,819
HERSHEY CO	COM	427866108	65,979	330	SH		SOLE		0	0	330
HILLENBRAND INC	COM	431571108	34,018	804	SH		SOLE		804	0	0
HOME DEPOT INC	COM	437076102	509,744	1,687	SH		SOLE		1,379	0	308
HONEYWELL INTL INC	COM	438516106	2,472,284	13,383	SH		SOLE		12,243	0	1,140
HUNTINGTON INGALLS INDS INC	COM	446413106	29,460	144	SH		SOLE		144	0	0
IDACORP INC	COM	451107106	5,432	58	SH		SOLE		0	0	58
INTEL CORP	COM	458140100	36,795	1,035	SH		SOLE		0	0	1,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,028,741	27,529	SH		SOLE		25,184	0	2,345
INTERNATIONAL BUSINESS MACHS	COM	459200101	161,626	1,152	SH		SOLE		1,152	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,740	750	SH		SOLE		0	0	750
INTERPUBLIC GROUP COS INC	COM	460690100	15,391	537	SH		SOLE		0	0	537
INTUIT	COM	461202103	4,397,661	8,607	SH		SOLE		8,047	0	560
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,308	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	12,617	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,175	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	39,582	1,010	SH		SOLE		0	0	1,010
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	147,505	2,509	SH		SOLE		2,154	0	355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,239	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	17,463	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,388,894	16,860	SH		SOLE		16,140	0	720
INVESCO QQQ TR	UNIT SER 1	46090E103	141,729	395	SH		SOLE		0	0	395
IQVIA HLDGS INC	COM	46266C105	1,588,953	8,076	SH		SOLE		7,165	0	911
ISHARES GOLD TR	ISHARES NEW	464285204	2,125,468	60,745	SH		SOLE		18,403	0	42,342
ISHARES INC	CORE MSCI EMKT	46434G103	711,804	14,957	SH		SOLE		2,871	0	12,086
ISHARES INC	ESG AWR MSCI EM	46434G863	36,579	1,208	SH		SOLE		0	0	1,208
ISHARES TR	BLACKROCK ULTRA	46434V878	11,348,082	225,250	SH		SOLE		41,235	0	184,015
ISHARES TR	BROAD USD HIGH	46435U853	13,884	400	SH		SOLE		0	0	400
ISHARES TR	CORE INTL AGGR	46435G672	1,952	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842	44,190,947	686,728	SH		SOLE		107,518	0	579,210
ISHARES TR	CORE S&P MCP ETF	464287507	62,323,223	248,824	SH		SOLE		38,757	0	210,067
ISHARES TR	CORE S&P SCP ETF	464287804	24,608,933	259,633	SH		SOLE		72,977	0	186,656
ISHARES TR	CORE S&P US GWT	464287671	175,512	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	57,237,855	132,676	SH		SOLE		7,066	0	125,610
ISHARES TR	CORE TOTAL USD	46434V613	805,388	18,424	SH		SOLE		4,452	0	13,972
ISHARES TR	CORE US AGGBD ET	464287226	7,412,122	78,819	SH		SOLE		33,109	0	45,710
ISHARES TR	EAFE GRWTH ETF	464288885	7,159,016	82,955	SH		SOLE		16,936	0	66,019
ISHARES TR	EAFE SML CP ETF	464288273	268,911	4,762	SH		SOLE		4,762	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,252,981	189,106	SH		SOLE		23,920	0	165,186
ISHARES TR	ESG AWR MSCI USA	46435G425	96,762	1,026	SH		SOLE		0	0	1,026
ISHARES TR	GENOMICS IMMUN	46435U192	27,127	1,333	SH		SOLE		0	0	1,333
ISHARES TR	GL CLEAN ENE ETF	464288224	1,462	100	SH	��	SOLE		0	0	100
ISHARES TR	HDG MSCI EAFE	46434V803	2,103,960	69,899	SH		SOLE		1,302	0	68,597
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,711	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	23,766	50	SH		SOLE		50	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	40,505	856	SH		SOLE		856	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16,090	414	SH		SOLE		414	0	0
ISHARES TR	MSCI ACWI ETF	464288257	31,406	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	6,770	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	7,244,132	105,109	SH		SOLE		9,662	0	95,447
ISHARES TR	MSCI EMG MKT ETF	464287234	40,108	1,057	SH		SOLE		4	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	47,853	660	SH		SOLE		0	0	660
ISHARES TR	MSCI USA QLT FCT	46432F339	23,440,903	177,180	SH		SOLE		18,637	0	158,543
ISHARES TR	PFD AND INCM SEC	464288687	36,180	1,200	SH		SOLE		0	0	1,200
ISHARES TR	RUS 1000 ETF	464287622	60,605,199	256,894	SH		SOLE		23,052	0	233,842
ISHARES TR	RUS 1000 GRW ETF	464287614	1,276,021	4,788	SH		SOLE		452	0	4,336
ISHARES TR	RUS 1000 VAL ETF	464287598	523,054	3,423	SH		SOLE		0	0	3,423
ISHARES TR	RUS 2000 GRW ETF	464287648	28,301	126	SH		SOLE		93	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	97,728	716	SH		SOLE		343	0	373
ISHARES TR	RUS MD CP GR ETF	464287481	155,235	1,696	SH		SOLE		0	0	1,696
ISHARES TR	RUS MDCP VAL ETF	464287473	52,147	497	SH		SOLE		0	0	497
ISHARES TR	RUS MID CAP ETF	464287499	139,778	2,009	SH		SOLE		0	0	2,009
ISHARES TR	RUS TP200 GR ETF	464289438	211,654	1,373	SH		SOLE		0	0	1,373
ISHARES TR	RUS TP200 VL ETF	464289420	106,002	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUSSELL 2000 ETF	464287655	3,118,437	17,562	SH		SOLE		195	0	17,367
ISHARES TR	RUSSELL 3000 ETF	464287689	2,160,236	8,779	SH		SOLE		0	0	8,779
ISHARES TR	S&P 500 GRWT ETF	464287309	31,122,446	453,397	SH		SOLE		44,328	0	409,069
ISHARES TR	S&P 500 VAL ETF	464287408	20,166,342	130,374	SH		SOLE		9,642	0	120,732
ISHARES TR	S&P MC 400VL ETF	464287705	107,607	1,060	SH		SOLE		241	0	819
ISHARES TR	S&P SML 600 GWT	464287887	57,160	519	SH		SOLE		342	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,405,544	12,884	SH		SOLE		6,254	0	6,630
ISHARES TR	U S EQUITY FACTR	46434V282	185,325	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. MED DVC ETF	464288810	11,668	240	SH		SOLE		0	0	240
ISHARES TR	U.S. REAL ES ETF	464287739	107,733	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. TECH ETF	464287721	346,334	3,300	SH		SOLE		0	0	3,300
ISHARES TR	US AER DEF ETF	464288760	5,310	50	SH		SOLE		0	0	50
ITT INC	COM	45073V108	3,078,570	31,350	SH		SOLE		29,000	0	2,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,034	150	SH		SOLE		0	0	150
JACOBS SOLUTIONS INC	COM	46982L108	2,558,693	18,745	SH		SOLE		16,216	0	2,529
JOHNSON & JOHNSON	COM	478160104	4,461,771	28,647	SH		SOLE		24,304	0	4,343
JPMORGAN CHASE & CO	COM	46625H100	4,003,205	27,605	SH		SOLE		24,526	0	3,079
KBR INC	COM	48242W106	109,998	1,862	SH		SOLE		1,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,025,931	15,312	SH		SOLE		13,642	0	1,670
KIMBERLY-CLARK CORP	COM	494368103	103,634	848	SH		SOLE		0	0	848
KRANESHARES TR	MSCI CHINA CLEAN	500767850	30,627	1,230	SH		SOLE		0	0	1,230
KROGER CO	COM	501044101	18,706	418	SH		SOLE		0	0	418
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,405	93	SH		SOLE		93	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	798,689	4,587	SH		SOLE		3,707	0	880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,249	46	SH		SOLE		37	0	9
LAMB WESTON HLDGS INC	COM	513272104	23,115	250	SH		SOLE		0	0	250
LAUDER ESTEE COS INC	CL A	518439104	206,129	1,426	SH		SOLE		1,426	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18,560	1,000	SH		SOLE		1,000	0	0
LINDSAY CORP	COM	535555106	229,476	1,950	SH		SOLE		1,950	0	0
LIVENT CORP	COM	53814L108	12,887	700	SH		SOLE		0	0	700
LKQ CORP	COM	501889208	33,172	670	SH		SOLE		0	0	670
LOCKHEED MARTIN CORP	COM	539830109	95,737	234	SH		SOLE		118	0	116
LOWES COS INC	COM	548661107	2,575,138	12,390	SH		SOLE		11,159	0	1,231
MARATHON OIL CORP	COM	565849106	10,379	388	SH		SOLE		0	0	388
MARKEL GROUP INC	COM	570535104	133,997	91	SH		SOLE		0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	58,968	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	5,012,419	12,661	SH		SOLE		11,735	0	926
MATTERPORT INC	COM CL A	577096100	1,085	500	SH		SOLE		0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	27,231	360	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM VTG	579780107	14,176	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	2,090,660	7,936	SH		SOLE		7,220	0	716
MCKESSON CORP	COM	58155Q103	108,868	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	86,244	1,091	SH		SOLE		1,091	0	0
MERCK & CO INC	COM	58933Y105	671,847	6,480	SH		SOLE		5,125	0	1,355
META PLATFORMS INC	CL A	30303M102	88,262	294	SH		SOLE		0	0	294
MICROSOFT CORP	COM	594918104	7,410,037	23,468	SH		SOLE		18,306	0	5,162
MONDELEZ INTL INC	CL A	609207105	41,546	595	SH		SOLE		247	0	348
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,070,345	39,100	SH		SOLE		35,255	0	3,845
MORGAN STANLEY	COM NEW	617446448	2,293,131	28,078	SH		SOLE		25,638	0	2,440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,392	71	SH		SOLE		71	0	0
NEWMONT CORP	COM	651639106	860,270	23,282	SH		SOLE		21,484	0	1,798
NIKE INC	CL B	654106103	564,725	5,885	SH		SOLE		5,885	0	0
NORFOLK SOUTHN CORP	COM	655844108	59,079	300	SH		SOLE		300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	102	1	SH		SOLE		1	0	0
NOVO-NORDISK A S	ADR	670100205	909,400	10,000	SH		SOLE		10,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	476,102	7,939	SH		SOLE		0	0	7,939
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	195,662	5,825	SH		SOLE		0	0	5,825
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	410,459	11,788	SH		SOLE		0	0	11,788
NUTANIX INC	CL A	67059N108	41,856	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	58,337	940	SH		SOLE		765	0	175
NVENT ELECTRIC PLC	SHS	G6700G107	8,214	155	SH		SOLE		155	0	0
NVIDIA CORPORATION	COM	67066G104	86,998	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	13,012	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	16,418	155	SH		SOLE		155	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	618,934	681	SH		SOLE		558	0	123
ORGANON & CO	COMMON STOCK	68622V106	5,035	290	SH		SOLE		228	0	62
PALO ALTO NETWORKS INC	COM	697435105	4,114,891	17,552	SH		SOLE		16,070	0	1,482
PEPSICO INC	COM	713448108	3,279,512	19,355	SH		SOLE		17,028	0	2,327
PETMED EXPRESS INC	COM	716382106	667	65	SH		SOLE		65	0	0
PFIZER INC	COM	717081103	442,588	13,343	SH		SOLE		8,147	0	5,196
PHILIP MORRIS INTL INC	COM	718172109	28,164	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	65,002	541	SH		SOLE		462	0	79
PIMCO CORPORATE & INCM STRG	COM	72200U100	41,908	3,412	SH		SOLE		0	0	3,412
PIMCO MUN INCOME FD II	COM	72200W106	2,319	300	SH		SOLE		300	0	0
PIONEER NAT RES CO	COM	723787107	4,154,855	18,100	SH		SOLE		15,951	0	2,149
PROCTER AND GAMBLE CO	COM	742718109	530,639	3,638	SH		SOLE		1,523	0	2,115
PRUDENTIAL FINL INC	COM	744320102	83,599	881	SH		SOLE		400	0	481
PTC INC	COM	69370C100	38,112	269	SH		SOLE		269	0	0
PULTE GROUP INC	COM	745867101	22,412	302	SH		SOLE		0	0	302
QUALCOMM INC	COM	747525103	296,198	2,667	SH		SOLE		0	0	2,667
QUEST DIAGNOSTICS INC	COM	74834L100	34,852	286	SH		SOLE		286	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	76,004	21,470	SH		SOLE		20,440	0	1,030
RAYONIER INC	COM	754907103	798,303	28,050	SH		SOLE		23,050	0	5,000
RIOT PLATFORMS INC	COM	767292105	747	80	SH		SOLE		0	0	80
ROCKET COS INC	COM CL A	77311W101	1,636	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101	1,243,318	17,276	SH		SOLE		15,372	0	1,904
S&P GLOBAL INC	COM	78409V104	12,790	35	SH		SOLE		0	0	35
SABRE CORP	COM	78573M104	1,123	250	SH		SOLE		250	0	0
SALESFORCE INC	COM	79466L302	421,986	2,081	SH		SOLE		2,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,584,893	78,271	SH		SOLE		67,210	0	11,061
SCHWAB CHARLES CORP	COM	808513105	6,259	114	SH		SOLE		114	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,101	589	SH		SOLE		0	0	589
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,536,486	163,030	SH		SOLE		623	0	162,407
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,986	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,345	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,247,565	85,207	SH		SOLE		0	0	85,207
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,245,306	17,599	SH		SOLE		0	0	17,599
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,958	811	SH		SOLE		0	0	811
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,833	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,425,019	47,925	SH		SOLE		2,843	0	45,082
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,235	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	113,600	6,400	SH		SOLE		0	0	6,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	141,696	3,421	SH		SOLE		1,193	0	2,228
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,259,043	13,929	SH		SOLE		0	0	13,929
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,438	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51,952	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	384,547	2,987	SH		SOLE		1,687	0	1,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,245	1,192	SH		SOLE		0	0	1,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270,485	1,650	SH		SOLE		0	0	1,650
SENTINELONE INC	CL A	81730H109	33,720	2,000	SH		SOLE		0	0	2,000
SHELL PLC	SPON ADS	780259305	67,020	1,041	SH		SOLE		1,000	0	41
SOUTHERN CO	COM	842587107	54,689	845	SH		SOLE		0	0	845
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	129,648	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	3,021,635	17,624	SH		SOLE		0	0	17,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	887,661	2,069	SH		SOLE		58	0	2,011
SPDR SER TR	PORTFLI HIGH YLD	78468R606	62,620	2,793	SH		SOLE		882	0	1,911
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29,796	431	SH		SOLE		0	0	431
SPDR SER TR	S&P DIVID ETF	78464A763	1,419,799	12,345	SH		SOLE		11,475	0	870
STARBUCKS CORP	COM	855244109	1,946,379	21,326	SH		SOLE		18,891	0	2,435
STRYKER CORPORATION	COM	863667101	1,937,774	7,079	SH		SOLE		6,328	0	751
TARGET CORP	COM	87612E106	4,423	40	SH		SOLE		0	0	40
TE CONNECTIVITY LTD	SHS	H84989104	80,295	650	SH		SOLE		650	0	0
TESLA INC	COM	88160R101	292,007	1,167	SH		SOLE		1,140	0	27
THE CIGNA GROUP	COM	125523100	633,073	2,213	SH		SOLE		1,909	0	304
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,196,718	6,311	SH		SOLE		5,200	0	1,111
T-MOBILE US INC	COM	872590104	2,201,446	15,719	SH		SOLE		13,606	0	2,113
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	41,382	2,990	SH		SOLE		2,990	0	0
TRACTOR SUPPLY CO	COM	892356106	828,038	4,078	SH		SOLE		3,563	0	515
TRAVELERS COMPANIES INC	COM	89417E109	22,698	139	SH		SOLE		0	0	139
UBS GROUP AG	SHS	H42097107	22,284	904	SH		SOLE		0	0	904
UNILEVER PLC	SPON ADR NEW	904767704	56,267	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	2,289,616	11,244	SH		SOLE		6,821	0	4,423
UNITEDHEALTH GROUP INC	COM	91324P102	4,169,652	8,270	SH		SOLE		7,580	0	690
US BANCORP DEL	COM NEW	902973304	14,993	447	SH		SOLE		447	0	0
V F CORP	COM	918204108	107	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	358,728	6,944	SH		SOLE		6,364	0	580
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	151,680	2,000	SH		SOLE		0	0	2,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	372,625	1,505	SH		SOLE		0	0	1,505
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	39,140	262	SH		SOLE		0	0	262
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,948,912	52,533	SH		SOLE		5,915	0	46,618
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,492,296	121,701	SH		SOLE		14,785	0	106,916
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,252,094	47,085	SH		SOLE		9,912	0	37,173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,141	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,403,254	368,709	SH		SOLE		30,318	0	338,391
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	160,319	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	132,401	1,011	SH		SOLE		26	0	985
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,198,265	188,236	SH		SOLE		21,965	0	166,271
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,731,788	22,671	SH		SOLE		14,708	0	7,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,211,104	375,998	SH		SOLE		60,411	0	315,587
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	376,556	2,361	SH		SOLE		45	0	2,316
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,279,890	96,683	SH		SOLE		9,894	0	86,789
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,702	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,383,346	30,052	SH		SOLE		1,106	0	28,946
VANGUARD INDEX FDS	VALUE ETF	922908744	67,421,525	488,810	SH		SOLE		43,227	0	445,583
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,782,461	34,364	SH		SOLE		0	0	34,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,717,627	145,821	SH		SOLE		39,288	0	106,533
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36,786	635	SH		SOLE		0	0	635
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	746	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47,006,798	816,090	SH		SOLE		263,369	0	552,721
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	514,016	7,711	SH		SOLE		0	0	7,711
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	859,239	4,505	SH		SOLE		0	0	4,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	248,592	1,592	SH		SOLE		0	0	1,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,853,436	445,692	SH		SOLE		155,564	0	290,128
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,861,345	1,392,071	SH		SOLE		328,779	0	1,063,292
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,816,280	17,579	SH		SOLE		0	0	17,579
VANGUARD WORLD FDS	INF TECH ETF	92204A702	371,263	893	SH		SOLE		893	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,615	1,500	SH		SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,187,880	3,416	SH		SOLE		3,014	0	402
VIATRIS INC	COM	92556V106	8,520	864	SH		SOLE		221	0	643
VISA INC	COM CL A	92826C839	176,006	765	SH		SOLE		0	0	765
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,786	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	866	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	404,040	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	652,251	4,078	SH		SOLE		2,107	0	1,971
WASTE MGMT INC DEL	COM	94106L109	748,481	4,910	SH		SOLE		4,410	0	500
WELLS FARGO CO NEW	COM	949746101	96,716	2,367	SH		SOLE		528	0	1,839
WERNER ENTERPRISES INC	COM	950755108	8,483	217	SH		SOLE		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	83,291	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	582,077	20,641	SH		SOLE		20,641	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	25,753	428	SH		SOLE		428	0	0
XCEL ENERGY INC	COM	98389B100	19,805	343	SH		SOLE		62	0	281
XYLEM INC	COM	98419M100	2,476,016	27,200	SH		SOLE		25,200	0	2,000
YUM BRANDS INC	COM	988498101	189,410	1,516	SH		SOLE		1,000	0	516
YUM CHINA HLDGS INC	COM	98850P109	83,580	1,500	SH		SOLE		1,000	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,496	120	SH		SOLE		120	0	0
ZIMVIE INC	COM	98888T107	113	12	SH		SOLE		12	0	0
ZOETIS INC	CL A	98978V103	2,698,082	15,508	SH		SOLE		14,068	0	1,440