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	526,273	4,781	SH		SOLE		3,455	0	1,326
ABBVIE INC	COM	00287Y109	890,343	5,745	SH		SOLE		3,644	0	2,101
ABM INDS INC	COM	000957100	1,749	39	SH		SOLE		0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,837,903	10,937	SH		SOLE		10,083	0	854
ADVISORSHARES TR	PURE CANNABIS	00768Y495	121	40	SH		SOLE		0	0	40
AGORA INC	ADS	00851L103	263	100	SH		SOLE		0	0	100
AIR LEASE CORP	CL A	00912X302	2,056	49	SH		SOLE		0	0	49
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,612	46	SH		SOLE		0	0	46
ALIGHT INC	COM CL A	01626W101	1,706	200	SH		SOLE		0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,919	33	SH		SOLE		0	0	33
ALLSTATE CORP	COM	020002101	25,921	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,394,450	45,776	SH		SOLE		38,934	0	6,842
ALPHABET INC	CAP STK CL C	02079K107	416,449	2,955	SH		SOLE		2,855	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	43,815	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	7,308,466	48,101	SH		SOLE		39,809	0	8,292
AMERICAN ELEC PWR CO INC	COM	025537101	192,411	2,369	SH		SOLE		1,802	0	567
AMERICAN EXPRESS CO	COM	025816109	2,623	14	SH		SOLE		0	0	14
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	104	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	69,924	321	SH		SOLE		207	0	114
AMGEN INC	COM	031162100	28,802	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	3,635,548	36,594	SH		SOLE		33,352	0	3,242
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	57,661	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	31,373	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	15,501,631	80,515	SH		SOLE		49,400	0	31,115
APPLIED MATLS INC	COM	038222105	56,725	350	SH		SOLE		0	0	350
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	185	22	SH		SOLE		0	0	22
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,594	140	SH		SOLE		0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,743	338	SH		SOLE		168	0	170
AT&T INC	COM	00206R102	109,003	6,496	SH		SOLE		3,770	0	2,726
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	227,701	13,223	SH		SOLE		0	0	13,223
AUTOMATIC DATA PROCESSING IN	COM	053015103	468,740	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,719	205	SH		SOLE		205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	44,434	1,300	SH		SOLE		1,192	0	108
BALL CORP	COM	058498106	123,208	2,142	SH		SOLE		2,142	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,703	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	107,711	3,199	SH		SOLE		2,000	0	1,199
BANK NEW YORK MELLON CORP	COM	064058100	40,495	778	SH		SOLE		0	0	778
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,785	345	SH		SOLE		0	0	345
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,392	48	SH		SOLE		0	0	48
BARINGS CORPORATE INVS	COM	06759X107	56,430	3,000	SH		SOLE		0	0	3,000
BECTON DICKINSON & CO	COM	075887109	512,043	2,100	SH		SOLE		2,000	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,626	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,150,022	8,832	SH		SOLE		3,811	0	5,021
BLACKBERRY LTD	COM	09228F103	708	200	SH		SOLE		0	0	200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,275	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	895,416	1,103	SH		SOLE		1,088	0	15
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	153,334	15,303	SH		SOLE		0	0	15,303
BLACKSTONE INC	COM	09260D107	46,441	355	SH		SOLE		0	0	355
BOEING CO	COM	097023105	15,640	60	SH		SOLE		0	0	60
BOSTON SCIENTIFIC CORP	COM	101137107	42,664	738	SH		SOLE		0	0	738
BP PLC	SPONSORED ADR	055622104	144,786	4,090	SH		SOLE		3,218	0	872
BRISTOL-MYERS SQUIBB CO	COM	110122108	174,814	3,407	SH		SOLE		3,229	0	178
BROADCOM INC	COM	11135F101	5,677,248	5,086	SH		SOLE		4,425	0	661
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,188	62	SH		SOLE		0	0	62
BROWN & BROWN INC	COM	115236101	1,864,291	26,217	SH		SOLE		23,674	0	2,543
BRUNSWICK CORP	COM	117043109	2,322	24	SH		SOLE		0	0	24
BWX TECHNOLOGIES INC	COM	05605H100	2,456	32	SH		SOLE		0	0	32
C3 AI INC	CL A	12468P104	115	4	SH		SOLE		0	0	4
CABLE ONE INC	COM	12685J105	1,114	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	2,088	25	SH		SOLE		0	0	25
CAMBER ENERGY INC	COM	13200M607	1	1	SH		SOLE		0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	313,187	4,635	SH		SOLE		0	0	4,635
CARDINAL HEALTH INC	COM	14149Y108	1,432,666	14,143	SH		SOLE		12,101	0	2,042
CARLYLE GROUP INC	COM	14316J108	52,897	1,300	SH		SOLE		0	0	1,300
CASEYS GEN STORES INC	COM	147528103	2,473	9	SH		SOLE		0	0	9
CATERPILLAR INC	COM	149123101	138,374	468	SH		SOLE		0	0	468
CELANESE CORP DEL	COM	150870103	1,865	12	SH		SOLE		12	0	0
CF INDS HLDGS INC	COM	125269100	44,282	557	SH		SOLE		513	0	44
CHEMED CORP NEW	COM	16359R103	2,339	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	172,367	5,465	SH		SOLE		4,925	0	540
CHESAPEAKE UTILS CORP	COM	165303108	1,691	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	710,897	4,766	SH		SOLE		2,526	0	2,240
CHORD ENERGY CORPORATION	COM NEW	674215207	2,328	14	SH		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	29,946	132	SH		SOLE		0	0	132
CHURCH & DWIGHT CO INC	COM	171340102	3,086,061	32,636	SH		SOLE		29,596	0	3,040
CISCO SYS INC	COM	17275R102	2,288,102	45,291	SH		SOLE		42,414	0	2,877
CIVITAS RESOURCES INC	COM NEW	17888H103	8,274	121	SH		SOLE		0	0	121
CME GROUP INC	COM	12572Q105	40,796	189	SH		SOLE		189	0	0
COCA COLA CO	COM	191216100	416,930	7,075	SH		SOLE		5,804	0	1,271
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,206	29	SH		SOLE		0	0	29
COHEN & STEERS INC	COM	19247A100	2,272	30	SH		SOLE		0	0	30
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,620	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	3,479	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	63,211	793	SH		SOLE		793	0	0
CONCENTRIX CORP	COM	20602D101	1,277	13	SH		SOLE		0	0	13
CONOCOPHILLIPS	COM	20825C104	567,002	4,885	SH		SOLE		3,917	0	968
CONSTELLATION BRANDS INC	CL A	21036P108	60,680	251	SH		SOLE		251	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,858	33	SH		SOLE		0	0	33
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,988	1,250	SH		SOLE		0	0	1,250
CORNING INC	COM	219350105	18,287	601	SH		SOLE		0	0	601
CORTEVA INC	COM	22052L104	269,359	5,621	SH		SOLE		5,621	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,392,015	7,989	SH		SOLE		7,261	0	728
COTERRA ENERGY INC	COM	127097103	1,894,222	74,225	SH		SOLE		65,471	0	8,754
CRA INTL INC	COM	12618T105	1,879	19	SH		SOLE		0	0	19
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,756	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	6,566	57	SH		SOLE		57	0	0
CULLEN FROST BANKERS INC	COM	229899109	188,122	1,734	SH		SOLE		0	0	1,734
CVR ENERGY INC	COM	12662P108	6,864	227	SH		SOLE		0	0	227
D R HORTON INC	COM	23331A109	8,359	55	SH		SOLE		0	0	55
DALLASNEWS CORPORATION	COM SER A	235050101	417	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	49,790	215	SH		SOLE		0	0	215
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,511,164	67,906	SH		SOLE		0	0	67,906
DEERE & CO	COM	244199105	322,678	804	SH		SOLE		732	0	72
DEXCOM INC	COM	252131107	1,355,436	10,923	SH		SOLE		9,863	0	1,060
DIAMONDBACK ENERGY INC	COM	25278X109	1,008,176	6,501	SH		SOLE		5,701	0	800
DIGITAL RLTY TR INC	COM	253868103	61,925	456	SH		SOLE		456	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	384,317	11,185	SH		SOLE		5,701	0	5,484
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	84,743	1,635	SH		SOLE		0	0	1,635
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,598,261	150,410	SH		SOLE		11,269	0	139,141
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	317,239	5,321	SH		SOLE		3,653	0	1,668
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	190,220	3,635	SH		SOLE		0	0	3,635
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	37,485	1,535	SH		SOLE		0	0	1,535
DISNEY WALT CO	COM	254687106	1,647,789	18,190	SH		SOLE		15,431	0	2,759
DNP SELECT INCOME FD INC	COM	23325P104	82,385	9,641	SH		SOLE		0	0	9,641
DOLLAR TREE INC	COM	256746108	3,126	22	SH		SOLE		22	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	74,126	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	230,715	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	617,883	11,267	SH		SOLE		10,657	0	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,634	563	SH		SOLE		502	0	61
DUPONT DE NEMOURS INC	COM	26614N102	743,837	9,669	SH		SOLE		9,669	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	46,800	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	38,248	1,719	SH		SOLE		1,719	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,562	1,886	SH		SOLE		0	0	1,886
ECOLAB INC	COM	278865100	2,214,322	11,132	SH		SOLE		10,252	0	880
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,555,862	33,520	SH		SOLE		30,646	0	2,874
ELEMENT SOLUTIONS INC	COM	28618M106	2,014	87	SH		SOLE		0	0	87
ELEVANCE HEALTH INC	COM	036752103	28,766	61	SH		SOLE		61	0	0
ELI LILLY & CO	COM	532457108	55,378	95	SH		SOLE		0	0	95
EMBECTA CORP	COMMON STOCK	29082K105	7,572	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	1,913,630	19,661	SH		SOLE		16,972	0	2,689
ENBRIDGE INC	COM	29250N105	25,214	700	SH		SOLE		0	0	700
ENCOMPASS HEALTH CORP	COM	29261A100	2,542	38	SH		SOLE		0	0	38
ENSIGN GROUP INC	COM	29358P101	3,591	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	3,891	108	SH		SOLE		0	0	108
EXP WORLD HLDGS INC	COM	30212W100	4,977	321	SH		SOLE		0	0	321
EXPEDIA GROUP INC	COM NEW	30212P303	9,715	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	166,102	1,036	SH		SOLE		1,036	0	0
EXXON MOBIL CORP	COM	30231G102	1,389,645	13,899	SH		SOLE		10,616	0	3,283
FEDERAL AGRIC MTG CORP	CL C	313148306	2,869	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	34,441	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,278	118	SH		SOLE		118	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,604	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,395	43	SH		SOLE		43	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,277	229	SH		SOLE		229	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,659	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	51,623	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,287	70	SH		SOLE		70	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	123,617	861	SH		SOLE		760	0	101
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,999	41	SH		SOLE		41	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	44,346	1,664	SH		SOLE		0	0	1,664
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	44,688	830	SH		SOLE		0	0	830
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,164	24	SH		SOLE		0	0	24
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	217,254	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	39,153	1,068	SH		SOLE		954	0	114
FISERV INC	COM	337738108	245,754	1,850	SH		SOLE		0	0	1,850
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,087	100	SH		SOLE		0	0	100
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,468	316	SH		SOLE		0	0	316
FLYWIRE CORPORATION	COM VTG	302492103	4,630	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	1,951	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	922,953	12,535	SH		SOLE		11,516	0	1,019
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,292	37	SH		SOLE		37	0	0
FUNKO INC	COM CL A	361008105	773	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	5,084	103	SH		SOLE		0	0	103
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,336	69	SH		SOLE		69	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,436	207	SH		SOLE		207	0	0
GETTY RLTY CORP NEW	COM	374297109	35,990	1,213	SH		SOLE		1,213	0	0
GILEAD SCIENCES INC	COM	375558103	16,202	200	SH		SOLE		0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	85,678	3,781	SH		SOLE		0	0	3,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72,843	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,103	600	SH		SOLE		0	0	600
GLOBAL X FDS	SUPERDIVIDEND	37960A669	9,104	400	SH		SOLE		0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,308	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,120	202	SH		SOLE		0	0	202
GOLDMAN SACHS GROUP INC	COM	38141G104	49,019	127	SH		SOLE		106	0	21
GSK PLC	SPONSORED ADR	37733W204	123,776	3,308	SH		SOLE		3,200	0	108
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	51,200	4,000	SH		SOLE		0	0	4,000
H & E EQUIPMENT SERVICES INC	COM	404030108	43,897	839	SH		SOLE		839	0	0
HALEON PLC	SPON ADS	405552100	32,920	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	45,839	1,268	SH		SOLE		0	0	1,268
HAMILTON LANE INC	CL A	407497106	3,290	29	SH		SOLE		0	0	29
HARTFORD FINL SVCS GROUP INC	COM	416515104	491,973	6,085	SH		SOLE		0	0	6,085
HERSHEY CO	COM	427866108	61,482	330	SH		SOLE		0	0	330
HESS CORP	COM	42809H107	967,314	6,710	SH		SOLE		5,907	0	803
HIGHWOODS PPTYS INC	COM	431284108	3,764	164	SH		SOLE		0	0	164
HILLENBRAND INC	COM	431571108	38,472	804	SH		SOLE		804	0	0
HOME BANCSHARES INC	COM	436893200	2,458	97	SH		SOLE		0	0	97
HOME DEPOT INC	COM	437076102	609,582	1,759	SH		SOLE		1,379	0	380
HONEYWELL INTL INC	COM	438516106	2,638,257	12,581	SH		SOLE		11,457	0	1,124
HUNTINGTON INGALLS INDS INC	COM	446413106	37,389	144	SH		SOLE		144	0	0
INSPERITY INC	COM	45778Q107	2,579	22	SH		SOLE		0	0	22
INTEL CORP	COM	458140100	55,182	1,098	SH		SOLE		0	0	1,098
INTER PARFUMS INC	COM	458334109	2,737	19	SH		SOLE		0	0	19
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,311,953	25,788	SH		SOLE		23,600	0	2,188
INTERNATIONAL BUSINESS MACHS	COM	459200101	265,279	1,622	SH		SOLE		1,072	0	550
INTERPUBLIC GROUP COS INC	COM	460690100	17,528	537	SH		SOLE		0	0	537
INTUIT	COM	461202103	5,158,373	8,253	SH		SOLE		7,696	0	557
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,653	425	SH		SOLE		0	0	425
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	13,577	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,188	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	157,214	2,509	SH		SOLE		2,154	0	355
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	67,933	2,524	SH		SOLE		0	0	2,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,501	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	14,365	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,611,590	16,550	SH		SOLE		15,491	0	1,059
INVESCO QQQ TR	UNIT SER 1	46090E103	208,966	510	SH		SOLE		0	0	510
IQVIA HLDGS INC	COM	46266C105	1,704,577	7,367	SH		SOLE		6,532	0	835
ISHARES GOLD TR	ISHARES NEW	464285204	977,546	25,046	SH		SOLE		1,587	0	23,459
ISHARES INC	CORE MSCI EMKT	46434G103	668,921	13,225	SH		SOLE		32	0	13,193
ISHARES INC	ESG AWR MSCI EM	46434G863	38,729	1,208	SH		SOLE		0	0	1,208
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,534	125	SH		SOLE		0	0	125
ISHARES TR	1 3 YR TREAS BD	464287457	16,162	197	SH		SOLE		0	0	197
ISHARES TR	3 7 YR TREAS BD	464288661	8,668	74	SH		SOLE		0	0	74
ISHARES TR	BLACKROCK ULTRA	46434V878	13,040,101	258,938	SH		SOLE		54,472	0	204,466
ISHARES TR	BROAD USD HIGH	46435U853	14,540	400	SH		SOLE		0	0	400
ISHARES TR	CORE INTL AGGR	46435G672	1,992	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842	44,682,592	635,147	SH		SOLE		97,442	0	537,705
ISHARES TR	CORE S&P MCP ETF	464287507	70,295,467	253,637	SH		SOLE		42,147	0	211,490
ISHARES TR	CORE S&P SCP ETF	464287804	29,728,097	274,624	SH		SOLE		78,000	0	196,624
ISHARES TR	CORE S&P US GWT	464287671	191,961	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	61,244,285	128,225	SH		SOLE		4,853	0	123,372
ISHARES TR	CORE TOTAL USD	46434V613	664,427	14,422	SH		SOLE		4,296	0	10,126
ISHARES TR	CORE US AGGBD ET	464287226	8,585,544	86,504	SH		SOLE		13,268	0	73,236
ISHARES TR	DOW JONES US ETF	464287846	116,530	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EAFE GRWTH ETF	464288885	7,644,593	78,932	SH		SOLE		15,634	0	63,298
ISHARES TR	EAFE SML CP ETF	464288273	294,768	4,762	SH		SOLE		4,762	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,550,882	183,318	SH		SOLE		22,899	0	160,419
ISHARES TR	ESG AWR MSCI USA	46435G425	107,648	1,026	SH		SOLE		0	0	1,026
ISHARES TR	GENOMICS IMMUN	46435U192	30,673	1,333	SH		SOLE		0	0	1,333
ISHARES TR	HDG MSCI EAFE	46434V803	2,123,113	67,379	SH		SOLE		0	0	67,379
ISHARES TR	IBDS DEC28 ETF	46435U515	1,130	45	SH		SOLE		0	0	45
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,012	293	SH		SOLE		0	0	293
ISHARES TR	IBONDS DEC2026	46435GAA0	7,099	297	SH		SOLE		0	0	297
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	33,154	1,339	SH		SOLE		0	0	1,339
ISHARES TR	ISHARES SEMICDTR	464287523	28,805	50	SH		SOLE		50	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,925	156	SH		SOLE		0	0	156
ISHARES TR	LATN AMER 40 ETF	464287390	8,767	302	SH		SOLE		0	0	302
ISHARES TR	MSCI ACWI ETF	464288257	34,602	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	7,350	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	7,706,989	102,283	SH		SOLE		7,968	0	94,315
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,650	168	SH		SOLE		0	0	168
ISHARES TR	MSCI EMG MKT ETF	464287234	42,497	1,057	SH		SOLE		4	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	35,114	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA QLT FCT	46432F339	25,744,441	174,851	SH		SOLE		18,637	0	156,214
ISHARES TR	NATIONAL MUN ETF	464288414	20,598	190	SH		SOLE		0	0	190
ISHARES TR	PFD AND INCM SEC	464288687	129,364	4,148	SH		SOLE		0	0	4,148
ISHARES TR	RUS 1000 ETF	464287622	63,540,464	242,280	SH		SOLE		22,403	0	219,877
ISHARES TR	RUS 1000 GRW ETF	464287614	1,429,144	4,714	SH		SOLE		452	0	4,262
ISHARES TR	RUS 1000 VAL ETF	464287598	550,118	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	23,457	93	SH		SOLE		93	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	103,936	669	SH		SOLE		343	0	326
ISHARES TR	RUS MD CP GR ETF	464287481	177,165	1,696	SH		SOLE		0	0	1,696
ISHARES TR	RUS MDCP VAL ETF	464287473	65,355	562	SH		SOLE		0	0	562
ISHARES TR	RUS MID CAP ETF	464287499	132,297	1,702	SH		SOLE		0	0	1,702
ISHARES TR	RUS TP200 GR ETF	464289438	240,620	1,373	SH		SOLE		0	0	1,373
ISHARES TR	RUS TP200 VL ETF	464289420	113,037	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUSSELL 2000 ETF	464287655	3,720,656	18,537	SH		SOLE		195	0	18,342
ISHARES TR	RUSSELL 3000 ETF	464287689	2,403,164	8,779	SH		SOLE		0	0	8,779
ISHARES TR	S&P 500 GRWT ETF	464287309	31,469,153	419,030	SH		SOLE		41,839	0	377,191
ISHARES TR	S&P 500 VAL ETF	464287408	20,750,141	119,329	SH		SOLE		8,411	0	110,918
ISHARES TR	S&P MC 400GR ETF	464287606	50,622	639	SH		SOLE		0	0	639
ISHARES TR	S&P MC 400VL ETF	464287705	92,728	813	SH		SOLE		241	0	572
ISHARES TR	S&P SML 600 GWT	464287887	70,488	563	SH		SOLE		386	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,494,204	12,747	SH		SOLE		6,117	0	6,630
ISHARES TR	SP SMCP600VL ETF	464287879	16,192	157	SH		SOLE		54	0	103
ISHARES TR	TIPS BD ETF	464287176	7,792	72	SH		SOLE		0	0	72
ISHARES TR	U S EQUITY FACTR	46434V282	205,571	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. REAL ES ETF	464287739	131,265	1,436	SH		SOLE		0	0	1,436
ISHARES TR	U.S. TECH ETF	464287721	270,050	2,200	SH		SOLE		0	0	2,200
ITT INC	COM	45073V108	3,740,682	31,350	SH		SOLE		29,000	0	2,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41,556	750	SH		SOLE		0	0	750
JACOBS SOLUTIONS INC	COM	46982L108	2,206,081	16,996	SH		SOLE		14,619	0	2,377
JOHNSON & JOHNSON	COM	478160104	4,108,313	26,211	SH		SOLE		22,771	0	3,440
JPMORGAN CHASE & CO	COM	46625H100	4,489,176	26,391	SH		SOLE		23,132	0	3,259
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,247	1,395	SH		SOLE		0	0	1,395
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,699	307	SH		SOLE		0	0	307
KBR INC	COM	48242W106	103,425	1,862	SH		SOLE		1,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,277,056	14,313	SH		SOLE		12,756	0	1,557
KFORCE INC	COM	493732101	1,825	27	SH		SOLE		0	0	27
KIMBERLY-CLARK CORP	COM	494368103	104,042	848	SH		SOLE		0	0	848
KINSALE CAP GROUP INC	COM	49714P108	2,010	6	SH		SOLE		0	0	6
KROGER CO	COM	501044101	19,107	418	SH		SOLE		0	0	418
KULICKE & SOFFA INDS INC	COM	501242101	1,752	32	SH		SOLE		0	0	32
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,640	127	SH		SOLE		77	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	966,114	4,587	SH		SOLE		3,707	0	880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,410	37	SH		SOLE		37	0	0
LAKELAND FINL CORP	COM	511656100	2,477	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	27,023	250	SH		SOLE		0	0	250
LANDSTAR SYS INC	COM	515098101	1,743	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	5,239	106	SH		SOLE		0	0	106
LAUDER ESTEE COS INC	CL A	518439104	226,542	1,549	SH		SOLE		1,426	0	123
LEMAITRE VASCULAR INC	COM	525558201	2,214	39	SH		SOLE		0	0	39
LIBERTY GLOBAL LTD	COM CL C	G61188127	18,640	1,000	SH		SOLE		1,000	0	0
LITTELFUSE INC	COM	537008104	2,141	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109	94,772	209	SH		SOLE		118	0	91
LOWES COS INC	COM	548661107	2,555,987	11,485	SH		SOLE		10,307	0	1,178
MAIN STR CAP CORP	COM	56035L104	4,323	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	9,375	388	SH		SOLE		0	0	388
MARKEL GROUP INC	COM	570535104	129,211	91	SH		SOLE		0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	5,099,994	11,958	SH		SOLE		11,087	0	871
MATERION CORP	COM	576690101	2,993	23	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	24,783	360	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM VTG	579780107	12,297	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	2,289,354	7,721	SH		SOLE		6,822	0	899
MCKESSON CORP	COM	58155Q103	115,900	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	42,623	517	SH		SOLE		470	0	47
MERCK & CO INC	COM	58933Y105	698,397	6,360	SH		SOLE		5,125	0	1,235
MERCURY GENL CORP NEW	COM	589400100	3,731	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	157,159	444	SH		SOLE		0	0	444
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	240,005	52,748	SH		SOLE		0	0	52,748
MICROSOFT CORP	COM	594918104	8,198,443	21,802	SH		SOLE		16,550	0	5,252
MODERNA INC	COM	60770K107	1,989	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	17,996	247	SH		SOLE		247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,085,310	36,197	SH		SOLE		32,767	0	3,430
MORGAN STANLEY	COM NEW	617446448	2,503,546	26,848	SH		SOLE		24,187	0	2,661
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,631	123	SH		SOLE		123	0	0
MSC INDL DIRECT INC	CL A	553530106	5,772	57	SH		SOLE		0	0	57
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	35,200	5,000	SH		SOLE		0	0	5,000
NEW YORK CMNTY BANCORP INC	COM	649445103	10,230	1,000	SH		SOLE		0	0	1,000
NEW YORK MTG TR INC	COM	649604840	7,106	814	SH		SOLE		0	0	814
NEWMONT CORP	COM	651639106	922,915	22,298	SH		SOLE		20,612	0	1,686
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,550	45	SH		SOLE		0	0	45
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,038	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	28,597	471	SH		SOLE		0	0	471
NIKE INC	CL B	654106103	657,453	6,035	SH		SOLE		5,875	0	160
NORFOLK SOUTHN CORP	COM	655844108	70,914	300	SH		SOLE		300	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,558	69	SH		SOLE		0	0	69
NOVARTIS AG	SPONSORED ADR	66987V109	20,295	201	SH		SOLE		1	0	200
NOVOCURE LTD	ORD SHS	G6674U108	1,493	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,034,500	10,000	SH		SOLE		10,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	551,854	7,939	SH		SOLE		0	0	7,939
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	209,176	5,825	SH		SOLE		0	0	5,825
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	460,911	11,788	SH		SOLE		0	0	11,788
NUTANIX INC	CL A	67059N108	57,228	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	53,449	940	SH		SOLE		765	0	175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	9,880	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	25,109	1,957	SH		SOLE		0	0	1,957
NVIDIA CORPORATION	COM	67066G104	212,962	430	SH		SOLE		0	0	430
OCCIDENTAL PETE CORP	COM	674599105	11,978	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103	5,478	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	39,115	371	SH		SOLE		155	0	216
OREILLY AUTOMOTIVE INC	COM	67103H107	647,005	681	SH		SOLE		558	0	123
ORGANON & CO	COMMON STOCK	68622V106	4,182	290	SH		SOLE		228	0	62
OTTER TAIL CORP	COM	689648103	9,027	106	SH		SOLE		0	0	106
PACKAGING CORP AMER	COM	695156109	4,761	29	SH		SOLE		0	0	29
PALO ALTO NETWORKS INC	COM	697435105	4,363,340	14,797	SH		SOLE		13,465	0	1,332
PAPA JOHNS INTL INC	COM	698813102	1,830	24	SH		SOLE		0	0	24
PEPSICO INC	COM	713448108	3,247,114	18,979	SH		SOLE		16,023	0	2,956
PERRIGO CO PLC	SHS	G97822103	2,060	64	SH		SOLE		0	0	64
PFIZER INC	COM	717081103	382,159	13,274	SH		SOLE		8,217	0	5,057
PHILIP MORRIS INTL INC	COM	718172109	28,614	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	79,618	598	SH		SOLE		462	0	136
PIMCO CORPORATE & INCM STRG	COM	72200U100	42,727	3,412	SH		SOLE		0	0	3,412
PINNACLE WEST CAP CORP	COM	723484101	25,643	357	SH		SOLE		0	0	357
PIONEER NAT RES CO	COM	723787107	1,421,692	6,322	SH		SOLE		5,804	0	518
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,615	635	SH		SOLE		0	0	635
POWER INTEGRATIONS INC	COM	739276103	1,971	24	SH		SOLE		0	0	24
PROCTER AND GAMBLE CO	COM	742718109	587,120	4,007	SH		SOLE		1,523	0	2,484
PROGRESSIVE CORP	COM	743315103	47,784	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	163,085	1,573	SH		SOLE		400	0	1,173
PTC INC	COM	69370C100	47,065	269	SH		SOLE		269	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,614	108	SH		SOLE		0	0	108
PULTE GROUP INC	COM	745867101	31,233	302	SH		SOLE		0	0	302
QUAKER HOUGHTON	COM	747316107	1,921	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	399,035	2,759	SH		SOLE		0	0	2,759
QUANTUMSCAPE CORP	COM CL A	74767V109	1,390	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	39,434	286	SH		SOLE		286	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	86,954	21,470	SH		SOLE		20,440	0	1,030
RAYONIER INC	COM	754907103	942,761	28,050	SH		SOLE		23,050	0	5,000
ROBLOX CORP	CL A	771049103	3,201	70	SH		SOLE		0	0	70
ROPER TECHNOLOGIES INC	COM	776696106	15,810	29	SH		SOLE		0	0	29
RTX CORPORATION	COM	75513E101	227,010	2,698	SH		SOLE		2,068	0	630
S&P GLOBAL INC	COM	78409V104	63,435	144	SH		SOLE		58	0	86
SABRE CORP	COM	78573M104	1,210	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	547,595	2,081	SH		SOLE		2,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,733,892	71,411	SH		SOLE		60,672	0	10,739
SCHWAB CHARLES CORP	COM	808513105	16,444	239	SH		SOLE		114	0	125
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,602	589	SH		SOLE		0	0	589
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,023,727	162,980	SH		SOLE		624	0	162,356
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,689	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,399	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,656,011	83,636	SH		SOLE		0	0	83,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,459,641	19,173	SH		SOLE		0	0	19,173
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,230	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,431	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,531,812	44,890	SH		SOLE		2,843	0	42,047
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,504	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	US REIT ETF	808524847	139,710	6,746	SH		SOLE		0	0	6,746
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	161,276	3,414	SH		SOLE		1,193	0	2,221
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,312	224	SH		SOLE		0	0	224
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,861	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,180,048	14,075	SH		SOLE		0	0	14,075
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,640	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,054	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54,383	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407,368	2,987	SH		SOLE		1,687	0	1,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75,490	1,192	SH		SOLE		0	0	1,192
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,831	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330,489	1,717	SH		SOLE		0	0	1,717
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8,540	1,000	SH		SOLE		0	0	1,000
SHELL PLC	SPON ADS	780259305	83,794	1,273	SH		SOLE		1,000	0	273
SHOE CARNIVAL INC	COM	824889109	2,296	76	SH		SOLE		0	0	76
SHUTTERSTOCK INC	COM	825690100	1,980	41	SH		SOLE		0	0	41
SIMON PPTY GROUP INC NEW	COM	828806109	33,521	235	SH		SOLE		0	0	235
SNOWFLAKE INC	CL A	833445109	10,945	55	SH		SOLE		0	0	55
SOFI TECHNOLOGIES INC	COM	83406F102	995	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	145,794	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	2,363,244	12,362	SH		SOLE		0	0	12,362
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,718	962	SH		SOLE		0	0	962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,498,992	3,141	SH		SOLE		58	0	3,083
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,639	193	SH		SOLE		0	0	193
SPDR SER TR	PORTFLI HIGH YLD	78468R606	92,398	3,952	SH		SOLE		1,180	0	2,772
SPDR SER TR	PORTFOLIO LN COR	78464A367	11,454	481	SH		SOLE		0	0	481
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,610	431	SH		SOLE		0	0	431
SPDR SER TR	S&P DIVID ETF	78464A763	1,548,875	12,394	SH		SOLE		11,312	0	1,082
SPLUNK INC	COM	848637104	7,618	50	SH		SOLE		0	0	50
STAG INDL INC	COM	85254J102	5,435	138	SH		SOLE		0	0	138
STANDEX INTL CORP	COM	854231107	2,851	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	1,832,591	19,088	SH		SOLE		16,793	0	2,295
STEEL DYNAMICS INC	COM	858119100	23,988	202	SH		SOLE		0	0	202
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,293	84	SH		SOLE		0	0	84
STRYKER CORPORATION	COM	863667101	1,991,290	6,632	SH		SOLE		5,889	0	743
TERRENO RLTY CORP	COM	88146M101	2,069	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	297,431	1,197	SH		SOLE		1,140	0	57
TETRA TECH INC NEW	COM	88162G103	2,171	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	55,400	325	SH		SOLE		0	0	325
THE CIGNA GROUP	COM	125523100	539,010	1,800	SH		SOLE		1,496	0	304
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,032,787	5,710	SH		SOLE		4,766	0	944
TJX COS INC NEW	COM	872540109	40,151	428	SH		SOLE		124	0	304
T-MOBILE US INC	COM	872590104	2,280,534	14,224	SH		SOLE		12,274	0	1,950
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	42,877	2,990	SH		SOLE		2,990	0	0
TRACTOR SUPPLY CO	COM	892356106	1,312,544	6,104	SH		SOLE		5,479	0	625
TRAVEL PLUS LEISURE CO	COM	894164102	1,799	46	SH		SOLE		0	0	46
TRAVELERS COMPANIES INC	COM	89417E109	26,476	139	SH		SOLE		0	0	139
U S PHYSICAL THERAPY	COM	90337L108	2,143	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	15,393	250	SH		SOLE		0	0	250
UBS GROUP AG	SHS	H42097107	27,934	904	SH		SOLE		0	0	904
UFP INDUSTRIES INC	COM	90278Q108	1,884	15	SH		SOLE		0	0	15
UMH PPTYS INC	COM	903002103	1,931	126	SH		SOLE		0	0	126
UNIFIRST CORP MASS	COM	904708104	1,647	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	55,219	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	2,691,750	10,959	SH		SOLE		6,511	0	4,448
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,964	1,060	SH		SOLE		0	0	1,060
UNITEDHEALTH GROUP INC	COM	91324P102	4,115,416	7,817	SH		SOLE		7,167	0	650
UNIVERSAL DISPLAY CORP	COM	91347P105	3,252	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	19,566	447	SH		SOLE		447	0	0
UTZ BRANDS INC	COM CL A	918090101	2,469	152	SH		SOLE		0	0	152
V F CORP	COM	918204108	113	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	322,480	6,944	SH		SOLE		6,364	0	580
VALMONT INDS INC	COM	920253101	2,107	9	SH		SOLE		0	0	9
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,231	88	SH		SOLE		0	0	88
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	399,687	1,476	SH		SOLE		0	0	1,476
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	44,006	262	SH		SOLE		0	0	262
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	292,291	3,795	SH		SOLE		0	0	3,795
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,215,852	125,301	SH		SOLE		17,752	0	107,549
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,903,336	38,556	SH		SOLE		7,493	0	31,063
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,326	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	111,341,099	358,148	SH		SOLE		30,202	0	327,946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	203,129	925	SH		SOLE		0	0	925
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	169,662	1,170	SH		SOLE		26	0	1,144
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,643,956	179,006	SH		SOLE		20,438	0	158,568
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,933,021	21,877	SH		SOLE		14,519	0	7,358
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	162,356,498	371,695	SH		SOLE		59,566	0	312,129
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336,004	1,867	SH		SOLE		45	0	1,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,772,014	87,995	SH		SOLE		7,562	0	80,433
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,013	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,762,786	24,293	SH		SOLE		1,106	0	23,187
VANGUARD INDEX FDS	VALUE ETF	922908744	72,940,405	487,896	SH		SOLE		46,067	0	441,829
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,870,866	33,325	SH		SOLE		0	0	33,325
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,708,023	163,212	SH		SOLE		41,448	0	121,764
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	824	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	46,521,269	797,553	SH		SOLE		256,258	0	541,295
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	498,350	6,870	SH		SOLE		0	0	6,870
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	730	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	412,891	1,940	SH		SOLE		0	0	1,940
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271,277	1,592	SH		SOLE		0	0	1,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,460,244	646,312	SH		SOLE		206,305	0	440,007
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,451,087	1,303,781	SH		SOLE		289,763	0	1,014,018
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,978,856	17,727	SH		SOLE		0	0	17,727
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,079	121	SH		SOLE		0	0	121
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12,950	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19,440	211	SH		SOLE		0	0	211
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,984	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	528,978	1,093	SH		SOLE		893	0	200
VERALTO CORP	COM SHS	92338C103	3,706	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS INC	COM	92343V104	79,170	2,100	SH		SOLE		1,500	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,257,697	3,091	SH		SOLE		2,720	0	371
VIATRIS INC	COM	92556V106	9,358	864	SH		SOLE		221	0	643
VISA INC	COM CL A	92826C839	329,965	1,267	SH		SOLE		0	0	1,267
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,708	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	968	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	454,020	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,444	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	1,532,543	9,686	SH		SOLE		7,578	0	2,108
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,120	362	SH		SOLE		0	0	362
WASTE MGMT INC DEL	COM	94106L109	879,381	4,910	SH		SOLE		4,410	0	500
WEIBO CORP	SPONSORED ADR	948596101	1,159	106	SH		SOLE		0	0	106
WELLS FARGO CO NEW	COM	949746101	100,409	2,040	SH		SOLE		528	0	1,512
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	59,781	50	SH		SOLE		0	0	50
WERNER ENTERPRISES INC	COM	950755108	9,225	217	SH		SOLE		0	0	217
WESTERN ASSET GBL HIGH INC F	COM	95766B109	14,460	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET HIGH INCOM FD	COM	95766J102	16,588	3,344	SH		SOLE		0	0	3,344
WINGSTOP INC	COM	974155103	3,079	12	SH		SOLE		0	0	12
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	87,720	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	664,375	20,641	SH		SOLE		20,641	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	27,983	428	SH		SOLE		428	0	0
XCEL ENERGY INC	COM	98389B100	21,414	343	SH		SOLE		62	0	281
XYLEM INC	COM	98419M100	3,110,592	27,200	SH		SOLE		25,200	0	2,000
YUM BRANDS INC	COM	988498101	198,081	1,516	SH		SOLE		1,000	0	516
YUM CHINA HLDGS INC	COM	98850P109	63,645	1,500	SH		SOLE		1,000	0	500
ZOETIS INC	CL A	98978V103	2,833,839	14,358	SH		SOLE		13,078	0	1,280