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
3M CO	COM	88579Y101	17,608	166	SH		SOLE		166	0	0
ABBOTT LABS	COM	002824100	591,402	5,203	SH		SOLE		3,800	0	1,403
ABBVIE INC	COM	00287Y109	1,110,313	6,097	SH		SOLE		3,995	0	2,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,550,673	10,244	SH		SOLE		9,490	0	754
ADVISORSHARES TR	PURE CANNABIS	00768Y495	164	40	SH		SOLE		0	0	40
AGORA INC	ADS	00851L103	251	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	20,256	83	SH		SOLE		83	0	0
ALBEMARLE CORP	COM	012653101	5,154	39	SH		SOLE		0	0	39
ALIGHT INC	COM CL A	01626W101	1,970	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	32,004	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,573,757	43,555	SH		SOLE		36,925	0	6,630
ALPHABET INC	CAP STK CL C	02079K107	441,554	2,900	SH		SOLE		2,800	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	47,196	400	SH		SOLE		0	0	400
ALTIMMUNE INC	COM NEW	02155H200	112	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	8,085,173	44,823	SH		SOLE		36,379	0	8,444
AMERICAN ELEC PWR CO INC	COM	025537101	48,819	567	SH		SOLE		0	0	567
AMERICAN EXPRESS CO	COM	025816109	3,188	14	SH		SOLE		0	0	14
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	83	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	70,057	355	SH		SOLE		207	0	148
AMGEN INC	COM	031162100	28,432	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	3,886,041	33,625	SH		SOLE		30,732	0	2,893
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	51,692	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	31,251	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	13,684,882	79,805	SH		SOLE		48,001	0	31,804
APPLIED MATLS INC	COM	038222105	128,276	622	SH		SOLE		272	0	350
APTIV PLC	SHS	G6095L109	14,099	177	SH		SOLE		177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,918	540	SH		SOLE		540	0	0
ARISTA NETWORKS INC	COM	040413106	1,217,627	4,199	SH		SOLE		3,910	0	289
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,027	140	SH		SOLE		0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,978	339	SH		SOLE		168	0	171
AT&T INC	COM	00206R102	90,678	5,152	SH		SOLE		1,793	0	3,359
AUTOMATIC DATA PROCESSING IN	COM	053015103	502,280	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	38,389	205	SH		SOLE		205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,618	108	SH		SOLE		0	0	108
BALL CORP	COM	058498106	2,021	30	SH		SOLE		30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,356	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	121,307	3,199	SH		SOLE		2,000	0	1,199
BANK NEW YORK MELLON CORP	COM	064058100	73,639	1,278	SH		SOLE		500	0	778
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,150	351	SH		SOLE		0	0	351
BARINGS CORPORATE INVS	COM	06759X107	51,570	3,000	SH		SOLE		0	0	3,000
BAXTER INTL INC	COM	071813109	65	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	537,957	2,174	SH		SOLE		2,000	0	174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,873,831	9,212	SH		SOLE		3,912	0	5,300
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,386	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	867,048	1,040	SH		SOLE		1,028	0	12
BLACKSTONE INC	COM	09260D107	46,948	357	SH		SOLE		0	0	357
BOOKING HOLDINGS INC	COM	09857L108	39,907	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,273	369	SH		SOLE		0	0	369
BP PLC	SPONSORED ADR	055622104	109,951	2,918	SH		SOLE		2,120	0	798
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,762	3,407	SH		SOLE		3,229	0	178
BROADCOM INC	COM	11135F101	5,955,068	4,493	SH		SOLE		3,891	0	602
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,396	708	SH		SOLE		708	0	0
BROWN & BROWN INC	COM	115236101	2,123,808	24,261	SH		SOLE		22,018	0	2,243
C3 AI INC	CL A	12468P104	109	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	327,239	4,435	SH		SOLE		0	0	4,435
CARDINAL HEALTH INC	COM	14149Y108	1,173,238	10,438	SH		SOLE		8,665	0	1,773
CARLYLE GROUP INC	COM	14316J108	60,983	1,300	SH		SOLE		0	0	1,300
CATERPILLAR INC	COM	149123101	171,490	468	SH		SOLE		0	0	468
CELANESE CORP DEL	COM	150870103	2,063	12	SH		SOLE		12	0	0
CF INDS HLDGS INC	COM	125269100	3,662	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	143,511	5,465	SH		SOLE		4,925	0	540
CHEVRON CORP NEW	COM	166764100	739,801	4,690	SH		SOLE		2,526	0	2,164
CHEWY INC	CL A	16679L109	2,626	165	SH		SOLE		165	0	0
CHUBB LIMITED	COM	H1467J104	34,319	132	SH		SOLE		0	0	132
CHURCH & DWIGHT CO INC	COM	171340102	3,097,903	29,699	SH		SOLE		26,969	0	2,730
CISCO SYS INC	COM	17275R102	1,345,175	26,952	SH		SOLE		25,765	0	1,187
COCA COLA CO	COM	191216100	465,263	7,545	SH		SOLE		6,274	0	1,271
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,893	250	SH		SOLE		0	0	250
COLGATE PALMOLIVE CO	COM	194162103	71,410	793	SH		SOLE		793	0	0
CONOCOPHILLIPS	COM	20825C104	529,867	4,163	SH		SOLE		3,354	0	809
CONSTELLATION ENERGY CORP	COM	21037T109	6,101	33	SH		SOLE		0	0	33
CORNING INC	COM	219350105	19,794	601	SH		SOLE		0	0	601
CORTEVA INC	COM	22052L104	324,164	5,621	SH		SOLE		5,621	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,594,323	6,271	SH		SOLE		5,811	0	460
COTERRA ENERGY INC	COM	127097103	1,716,349	61,562	SH		SOLE		53,919	0	7,643
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,090	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	6,033	57	SH		SOLE		57	0	0
CULLEN FROST BANKERS INC	COM	229899109	195,197	1,734	SH		SOLE		0	0	1,734
CVR ENERGY INC	COM	12662P108	8,198	230	SH		SOLE		0	0	230
D R HORTON INC	COM	23331A109	9,051	55	SH		SOLE		0	0	55
DALLASNEWS CORPORATION	COM SER A	235050101	375	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	63,248	253	SH		SOLE		0	0	253
DBX ETF TR	XTRACK INTL REAL	233051846	21,369	987	SH		SOLE		0	0	987
DBX ETF TR	XTRACK MSCI EAFE	233051630	190,404	7,718	SH		SOLE		0	0	7,718
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,646,821	64,667	SH		SOLE		0	0	64,667
DBX ETF TR	XTRACK USD HIGH	233051432	10,392	291	SH		SOLE		0	0	291
DEERE & CO	COM	244199105	356,974	866	SH		SOLE		794	0	72
DEXCOM INC	COM	252131107	1,550,944	11,182	SH		SOLE		10,238	0	944
DIAMONDBACK ENERGY INC	COM	25278X109	1,220,728	6,160	SH		SOLE		5,435	0	725
DIGITAL RLTY TR INC	COM	253868103	65,683	456	SH		SOLE		456	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	411,049	11,185	SH		SOLE		5,701	0	5,484
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	93,163	1,635	SH		SOLE		0	0	1,635
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,824,774	142,415	SH		SOLE		11,269	0	131,146
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	331,712	5,321	SH		SOLE		3,653	0	1,668
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	197,854	3,635	SH		SOLE		0	0	3,635
DISNEY WALT CO	COM	254687106	2,039,864	16,671	SH		SOLE		14,081	0	2,590
DNP SELECT INCOME FD INC	COM	23325P104	88,073	9,641	SH		SOLE		0	0	9,641
DOLLAR TREE INC	COM	256746108	2,930	22	SH		SOLE		22	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	76,912	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	265,785	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	605,890	10,459	SH		SOLE		9,849	0	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,900	61	SH		SOLE		0	0	61
DUPONT DE NEMOURS INC	COM	26614N102	735,956	9,599	SH		SOLE		9,599	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	50,425	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40,569	1,719	SH		SOLE		1,719	0	0
ECOLAB INC	COM	278865100	2,378,585	10,276	SH		SOLE		9,484	0	792
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,182,483	33,304	SH		SOLE		30,538	0	2,766
ELI LILLY & CO	COM	532457108	73,907	95	SH		SOLE		0	0	95
EMBECTA CORP	COMMON STOCK	29082K105	5,308	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	1,942,800	17,129	SH		SOLE		14,841	0	2,288
ENBRIDGE INC	COM	29250N105	25,326	700	SH		SOLE		0	0	700
EXP WORLD HLDGS INC	COM	30212W100	2,104	204	SH		SOLE		0	0	204
EXPEDIA GROUP INC	COM NEW	30212P303	8,816	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,027	41	SH		SOLE		41	0	0
EXXON MOBIL CORP	COM	30231G102	1,651,659	14,209	SH		SOLE		11,005	0	3,204
FEDEX CORP	COM	31428X106	39,572	136	SH		SOLE		0	0	136
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,785	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,942	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,168	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	55,677	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	134,141	861	SH		SOLE		760	0	101
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	43,414	1,664	SH		SOLE		0	0	1,664
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,804	830	SH		SOLE		0	0	830
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,382	24	SH		SOLE		0	0	24
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	232,997	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	4,403	114	SH		SOLE		0	0	114
FISERV INC	COM	337738108	278,247	1,741	SH		SOLE		0	0	1,741
FLYWIRE CORPORATION	COM VTG	302492103	4,962	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	2,125	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	1,082,476	12,584	SH		SOLE		11,797	0	787
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,486	37	SH		SOLE		37	0	0
FUNKO INC	COM CL A	361008105	624	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	4,746	103	SH		SOLE		0	0	103
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,273	69	SH		SOLE		69	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,335	207	SH		SOLE		207	0	0
GILEAD SCIENCES INC	COM	375558103	14,650	200	SH		SOLE		0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	82,237	3,781	SH		SOLE		0	0	3,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	64,312	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,086	600	SH		SOLE		0	0	600
GLOBAL X FDS	SUPERDIVIDEND	37960A669	8,660	400	SH		SOLE		0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,905	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,135	204	SH		SOLE		0	0	204
GOLDMAN SACHS GROUP INC	COM	38141G104	8,859	21	SH		SOLE		0	0	21
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,317	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	143,197	3,309	SH		SOLE		3,200	0	109
HALEON PLC	SPON ADS	405552100	33,960	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	49,985	1,268	SH		SOLE		0	0	1,268
HARTFORD FINL SVCS GROUP INC	COM	416515104	629,920	6,085	SH		SOLE		0	0	6,085
HEARTLAND FINL USA INC	COM	42234Q102	3,867	110	SH		SOLE		110	0	0
HERSHEY CO	COM	427866108	64,139	330	SH		SOLE		0	0	330
HESS CORP	COM	42809H107	986,971	6,466	SH		SOLE		5,739	0	727
HIGHWOODS PPTYS INC	COM	431284108	4,378	167	SH		SOLE		0	0	167
HOME DEPOT INC	COM	437076102	694,316	1,810	SH		SOLE		1,430	0	380
HONEYWELL INTL INC	COM	438516106	2,421,848	11,800	SH		SOLE		10,708	0	1,092
ILLINOIS TOOL WKS INC	COM	452308109	66,624	247	SH		SOLE		247	0	0
INTEL CORP	COM	458140100	60,269	1,364	SH		SOLE		266	0	1,098
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,261,352	23,731	SH		SOLE		21,810	0	1,921
INTERNATIONAL BUSINESS MACHS	COM	459200101	309,738	1,622	SH		SOLE		1,072	0	550
INTERPUBLIC GROUP COS INC	COM	460690100	17,523	537	SH		SOLE		0	0	537
INTUIT	COM	461202103	5,036,200	7,748	SH		SOLE		7,241	0	507
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,837	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	16,163	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21,497	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	215,138	3,266	SH		SOLE		2,911	0	355
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,131	479	SH		SOLE		0	0	479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,605	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115,410	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	78,560	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	17,561	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,423,177	14,307	SH		SOLE		13,587	0	720
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	109,610	2,985	SH		SOLE		2,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	105,313	1,743	SH		SOLE		1,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	415,686	935	SH		SOLE		425	0	510
INVITATION HOMES INC	COM	46187W107	26,487	738	SH		SOLE		738	0	0
IQVIA HLDGS INC	COM	46266C105	1,650,614	6,527	SH		SOLE		5,809	0	718
ISHARES GOLD TR	ISHARES NEW	464285204	886,201	21,095	SH		SOLE		2,469	0	18,626
ISHARES INC	CORE MSCI EMKT	46434G103	637,157	12,348	SH		SOLE		32	0	12,316
ISHARES INC	ESG AWR MSCI EM	46434G863	38,934	1,208	SH		SOLE		0	0	1,208
ISHARES TR	BLACKROCK ULTRA	46434V878	12,219,450	241,682	SH		SOLE		50,781	0	190,901
ISHARES TR	CORE INTL AGGR	46435G672	1,998	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842	45,532,338	613,478	SH		SOLE		95,516	0	517,962
ISHARES TR	CORE S&P MCP ETF	464287507	80,060,428	1,318,084	SH		SOLE		247,130	0	1,070,954
ISHARES TR	CORE S&P SCP ETF	464287804	32,492,524	293,997	SH		SOLE		84,912	0	209,085
ISHARES TR	CORE S&P US GWT	464287671	216,136	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	65,374,239	124,349	SH		SOLE		4,759	0	119,590
ISHARES TR	CORE TOTAL USD	46434V613	624,178	13,691	SH		SOLE		2,646	0	11,045
ISHARES TR	CORE US AGGBD ET	464287226	6,364,475	64,983	SH		SOLE		10,678	0	54,305
ISHARES TR	DOW JONES US ETF	464287846	106,699	833	SH		SOLE		0	0	833
ISHARES TR	EAFE GRWTH ETF	464288885	7,963,596	76,728	SH		SOLE		17,089	0	59,639
ISHARES TR	EAFE SML CP ETF	464288273	377,574	5,962	SH		SOLE		5,962	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,353,368	171,937	SH		SOLE		24,977	0	146,960
ISHARES TR	ESG AWR MSCI USA	46435G425	97,602	849	SH		SOLE		0	0	849
ISHARES TR	GENOMICS IMMUN	46435U192	32,099	1,333	SH		SOLE		0	0	1,333
ISHARES TR	HDG MSCI EAFE	46434V803	2,350,180	67,379	SH		SOLE		0	0	67,379
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,175	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	33,888	150	SH		SOLE		150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,140	158	SH		SOLE		0	0	158
ISHARES TR	LATN AMER 40 ETF	464287390	8,580	302	SH		SOLE		0	0	302
ISHARES TR	MSCI ACWI ETF	464288257	37,445	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	7,689	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	8,026,759	100,510	SH		SOLE		7,888	0	92,622
ISHARES TR	MSCI EAFE MIN VL	46429B689	155,299	2,191	SH		SOLE		2,023	0	168
ISHARES TR	MSCI EMG MKT ETF	464287234	43,416	1,057	SH		SOLE		4	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	37,611	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA QLT FCT	46432F339	26,954,551	164,007	SH		SOLE		18,637	0	145,370
ISHARES TR	NATIONAL MUN ETF	464288414	20,444	190	SH		SOLE		0	0	190
ISHARES TR	PFD AND INCM SEC	464288687	144,217	4,475	SH		SOLE		0	0	4,475
ISHARES TR	RUS 1000 ETF	464287622	67,730,089	235,149	SH		SOLE		25,357	0	209,792
ISHARES TR	RUS 1000 GRW ETF	464287614	1,473,920	4,373	SH		SOLE		452	0	3,921
ISHARES TR	RUS 1000 VAL ETF	464287598	596,258	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	25,185	93	SH		SOLE		93	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	106,294	669	SH		SOLE		343	0	326
ISHARES TR	RUS MD CP GR ETF	464287481	193,582	1,696	SH		SOLE		0	0	1,696
ISHARES TR	RUS MDCP VAL ETF	464287473	55,271	441	SH		SOLE		0	0	441
ISHARES TR	RUS MID CAP ETF	464287499	141,440	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS TP200 GR ETF	464289438	267,920	1,373	SH		SOLE		0	0	1,373
ISHARES TR	RUS TP200 VL ETF	464289420	122,943	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUSSELL 2000 ETF	464287655	3,962,191	18,841	SH		SOLE		195	0	18,646
ISHARES TR	RUSSELL 3000 ETF	464287689	2,634,403	8,779	SH		SOLE		0	0	8,779
ISHARES TR	S&P 500 GRWT ETF	464287309	32,047,091	379,525	SH		SOLE		38,835	0	340,690
ISHARES TR	S&P 500 VAL ETF	464287408	20,956,556	112,181	SH		SOLE		8,245	0	103,936
ISHARES TR	S&P MC 400GR ETF	464287606	79,023	866	SH		SOLE		0	0	866
ISHARES TR	S&P MC 400VL ETF	464287705	96,184	813	SH		SOLE		241	0	572
ISHARES TR	S&P SML 600 GWT	464287887	40,431	309	SH		SOLE		132	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,506,122	12,227	SH		SOLE		6,117	0	6,110
ISHARES TR	SP SMCP600VL ETF	464287879	16,182	157	SH		SOLE		54	0	103
ISHARES TR	TIPS BD ETF	464287176	7,787	72	SH		SOLE		0	0	72
ISHARES TR	U S EQUITY FACTR	46434V282	229,070	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. REAL ES ETF	464287739	122,534	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. TECH ETF	464287721	297,132	2,200	SH		SOLE		0	0	2,200
ITT INC	COM	45073V108	3,837,569	28,145	SH		SOLE		25,875	0	2,270
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	832,317	14,385	SH		SOLE		0	0	14,385
JACOBS SOLUTIONS INC	COM	46982L108	2,325,935	15,130	SH		SOLE		12,992	0	2,138
JOHNSON & JOHNSON	COM	478160104	2,915,759	18,432	SH		SOLE		15,833	0	2,599
JPMORGAN CHASE & CO	COM	46625H100	5,133,712	25,630	SH		SOLE		22,486	0	3,144
KAYNE ANDERSON ENERGY INFRST	COM	486606106	14,311	1,430	SH		SOLE		0	0	1,430
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,984	307	SH		SOLE		0	0	307
KBR INC	COM	48242W106	118,815	1,862	SH		SOLE		1,862	0	0
KEARNY FINL CORP MD	COM	48716P108	644	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,076,258	13,277	SH		SOLE		11,833	0	1,444
KIMBERLY-CLARK CORP	COM	494368103	85,524	655	SH		SOLE		0	0	655
KKR & CO INC	COM	48251W104	11,668	116	SH		SOLE		0	0	116
KROGER CO	COM	501044101	23,881	418	SH		SOLE		0	0	418
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,764	127	SH		SOLE		77	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	977,490	4,587	SH		SOLE		3,707	0	880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,084	37	SH		SOLE		37	0	0
LAMB WESTON HLDGS INC	COM	513272104	26,633	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	5,524	107	SH		SOLE		0	0	107
LAUDER ESTEE COS INC	CL A	518439104	244,637	1,587	SH		SOLE		1,426	0	161
LENNAR CORP	CL A	526057104	12,899	75	SH		SOLE		0	0	75
LIBERTY GLOBAL LTD	COM CL C	G61188127	17,640	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,438	91	SH		SOLE		0	0	91
LOWES COS INC	COM	548661107	2,731,216	10,722	SH		SOLE		9,593	0	1,129
LULULEMON ATHLETICA INC	COM	550021109	865,681	2,216	SH		SOLE		2,013	0	203
MAIN STR CAP CORP	COM	56035L104	4,731	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	10,996	388	SH		SOLE		0	0	388
MARKEL GROUP INC	COM	570535104	138,455	91	SH		SOLE		0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	5,425,609	11,267	SH		SOLE		10,455	0	812
MCCORMICK & CO INC	COM NON VTG	579780206	27,652	360	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM VTG	579780107	13,914	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	2,023,556	7,177	SH		SOLE		6,317	0	860
MCKESSON CORP	COM	58155Q103	134,368	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	4,129	47	SH		SOLE		0	0	47
MERCK & CO INC	COM	58933Y105	866,205	6,525	SH		SOLE		5,396	0	1,129
META PLATFORMS INC	CL A	30303M102	283,651	584	SH		SOLE		140	0	444
MICROSOFT CORP	COM	594918104	8,859,963	21,059	SH		SOLE		15,713	0	5,346
MODERNA INC	COM	60770K107	2,132	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	17,395	247	SH		SOLE		247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,887,891	31,847	SH		SOLE		29,084	0	2,763
MORGAN STANLEY	COM NEW	617446448	2,352,786	24,987	SH		SOLE		22,534	0	2,453
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,264,718	3,553	SH		SOLE		3,310	0	243
MSC INDL DIRECT INC	CL A	553530106	5,532	57	SH		SOLE		0	0	57
NEW YORK CMNTY BANCORP INC	COM	649445103	3,220	1,000	SH		SOLE		0	0	1,000
NEW YORK MTG TR INC	COM	649604840	6,167	833	SH		SOLE		0	0	833
NEWMONT CORP	COM	651639106	3,441	96	SH		SOLE		0	0	96
NEXTERA ENERGY INC	COM	65339F101	30,184	472	SH		SOLE		0	0	472
NIKE INC	CL B	654106103	591,292	6,267	SH		SOLE		6,043	0	224
NORFOLK SOUTHN CORP	COM	655844108	76,461	300	SH		SOLE		300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,202	201	SH		SOLE		1	0	200
NOVOCURE LTD	ORD SHS	G6674U108	1,563	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,293,219	10,000	SH		SOLE		10,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	476,750	6,250	SH		SOLE		0	0	6,250
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	244,508	6,292	SH		SOLE		0	0	6,292
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	490,263	11,788	SH		SOLE		0	0	11,788
NUTANIX INC	CL A	67059N108	74,064	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	51,560	940	SH		SOLE		765	0	175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,608	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	26,354	1,957	SH		SOLE		0	0	1,957
NVIDIA CORPORATION	COM	67066G104	497,895	551	SH		SOLE		0	0	551
OCCIDENTAL PETE CORP	COM	674599105	13,042	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103	6,254	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	146,839	1,169	SH		SOLE		855	0	314
OREILLY AUTOMOTIVE INC	COM	67103H107	768,768	681	SH		SOLE		558	0	123
ORGANON & CO	COMMON STOCK	68622V106	7,520	400	SH		SOLE		338	0	62
OTTER TAIL CORP	COM	689648103	9,179	106	SH		SOLE		0	0	106
OWENS CORNING NEW	COM	690742101	2,177	13	SH		SOLE		0	0	13
PACKAGING CORP AMER	COM	695156109	5,540	29	SH		SOLE		0	0	29
PALO ALTO NETWORKS INC	COM	697435105	3,987,765	14,035	SH		SOLE		12,928	0	1,107
PAYPAL HLDGS INC	COM	70450Y103	11,858	177	SH		SOLE		177	0	0
PEPSICO INC	COM	713448108	3,036,013	17,224	SH		SOLE		14,427	0	2,797
PFIZER INC	COM	717081103	383,838	13,832	SH		SOLE		8,775	0	5,057
PHILIP MORRIS INTL INC	COM	718172109	27,876	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	31,525	193	SH		SOLE		136	0	57
PIMCO CORPORATE & INCM STRG	COM	72200U100	48,050	3,412	SH		SOLE		0	0	3,412
PINNACLE WEST CAP CORP	COM	723484101	26,694	357	SH		SOLE		0	0	357
PIONEER NAT RES CO	COM	723787107	1,210,913	4,613	SH		SOLE		4,136	0	477
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,369	647	SH		SOLE		0	0	647
PROCTER AND GAMBLE CO	COM	742718109	624,331	3,848	SH		SOLE		1,363	0	2,485
PROGRESSIVE CORP	COM	743315103	62,046	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	137,653	1,173	SH		SOLE		0	0	1,173
PTC INC	COM	69370C100	50,825	269	SH		SOLE		269	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,222	108	SH		SOLE		0	0	108
QUALCOMM INC	COM	747525103	467,099	2,759	SH		SOLE		0	0	2,759
QUANTA SVCS INC	COM	74762E102	81,837	315	SH		SOLE		315	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,258	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,332	10	SH		SOLE		10	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	102,627	21,470	SH		SOLE		20,440	0	1,030
RAYONIER INC	COM	754907103	932,382	28,050	SH		SOLE		23,050	0	5,000
REGENERON PHARMACEUTICALS	COM	75886F107	36,575	38	SH		SOLE		38	0	0
RESMED INC	COM	761152107	35,052	177	SH		SOLE		177	0	0
ROBLOX CORP	CL A	771049103	2,673	70	SH		SOLE		0	0	70
ROPER TECHNOLOGIES INC	COM	776696106	16,265	29	SH		SOLE		0	0	29
RTX CORPORATION	COM	75513E101	61,444	630	SH		SOLE		0	0	630
S&P GLOBAL INC	COM	78409V104	89,770	211	SH		SOLE		125	0	86
SABRE CORP	COM	78573M104	666	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	1,847,484	6,126	SH		SOLE		5,826	0	300
SCHLUMBERGER LTD	COM STK	806857108	3,439,385	62,438	SH		SOLE		51,923	0	10,515
SCHWAB CHARLES CORP	COM	808513105	15,481	214	SH		SOLE		114	0	100
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	165,281	3,715	SH		SOLE		0	0	3,715
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,307	527	SH		SOLE		0	0	527
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,356,695	162,909	SH		SOLE		624	0	162,285
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	70,878	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,261	982	SH		SOLE		982	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,950	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,380	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,043,091	82,606	SH		SOLE		0	0	82,606
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,749,591	21,699	SH		SOLE		0	0	21,699
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	66,179	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,839	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,596,608	41,840	SH		SOLE		2,591	0	39,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,052	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US REIT ETF	808524847	158,726	7,819	SH		SOLE		0	0	7,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	164,164	3,334	SH		SOLE		1,193	0	2,141
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,447	392	SH		SOLE		0	0	392
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,216	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,238,471	13,118	SH		SOLE		0	0	13,118
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58,968	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,973	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,652	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	443,929	3,005	SH		SOLE		1,687	0	1,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45,365	691	SH		SOLE		0	0	691
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	384,050	1,844	SH		SOLE		194	0	1,650
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,780	1,000	SH		SOLE		0	0	1,000
SHELL PLC	SPON ADS	780259305	85,532	1,276	SH		SOLE		1,000	0	276
SIMON PPTY GROUP INC NEW	COM	828806109	36,776	235	SH		SOLE		0	0	235
SNOWFLAKE INC	CL A	833445109	8,888	55	SH		SOLE		0	0	55
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	153,896	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	2,529,739	12,297	SH		SOLE		0	0	12,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,648,242	3,142	SH		SOLE		58	0	3,084
SPDR SER TR	BLOOMBERG EMERGI	78464A391	19,885	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFLI HIGH YLD	78468R606	148,784	6,342	SH		SOLE		1,701	0	4,641
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO LN COR	78464A367	11,282	485	SH		SOLE		0	0	485
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,617	431	SH		SOLE		0	0	431
SPDR SER TR	S&P DIVID ETF	78464A763	1,690,653	12,882	SH		SOLE		11,799	0	1,083
SPDR SER TR	SSGA US SMAL ETF	78468R887	46,945	419	SH		SOLE		419	0	0
STAG INDL INC	COM	85254J102	5,322	138	SH		SOLE		0	0	138
STARBUCKS CORP	COM	855244109	1,554,407	17,009	SH		SOLE		15,054	0	1,955
STEEL DYNAMICS INC	COM	858119100	30,207	203	SH		SOLE		0	0	203
STRYKER CORPORATION	COM	863667101	2,030,431	5,661	SH		SOLE		4,970	0	691
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,273	390	SH		SOLE		390	0	0
TESLA INC	COM	88160R101	273,706	1,557	SH		SOLE		1,140	0	417
TEXAS INSTRS INC	COM	882508104	102,784	590	SH		SOLE		217	0	373
THE CIGNA GROUP	COM	125523100	566,940	1,561	SH		SOLE		1,257	0	304
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,022,008	5,196	SH		SOLE		4,308	0	888
TJX COS INC NEW	COM	872540109	77,485	764	SH		SOLE		342	0	422
T-MOBILE US INC	COM	872590104	1,946,236	11,924	SH		SOLE		10,183	0	1,741
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	48,349	2,990	SH		SOLE		2,990	0	0
TRACTOR SUPPLY CO	COM	892356106	1,502,012	5,739	SH		SOLE		5,221	0	518
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,020	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,987	139	SH		SOLE		0	0	139
UBER TECHNOLOGIES INC	COM	90353T100	46,502	604	SH		SOLE		354	0	250
UNILEVER PLC	SPON ADR NEW	904767704	57,167	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	2,472,827	10,055	SH		SOLE		5,699	0	4,356
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,572	1,060	SH		SOLE		0	0	1,060
UNITED PARCEL SERVICE INC	CL B	911312106	12,337	83	SH		SOLE		83	0	0
UNITED RENTALS INC	COM	911363109	7,212	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	3,549,473	7,175	SH		SOLE		6,628	0	547
V F CORP	COM	918204108	93	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	324,355	6,944	SH		SOLE		6,364	0	580
VAIL RESORTS INC	COM	91879Q109	9,228	41	SH		SOLE		41	0	0
VALERO ENERGY CORP	COM	91913Y100	64,009	375	SH		SOLE		375	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	426,290	1,399	SH		SOLE		0	0	1,399
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	47,284	262	SH		SOLE		0	0	262
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	262,995	3,430	SH		SOLE		0	0	3,430
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,268,605	127,614	SH		SOLE		16,642	0	110,972
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,714,733	34,859	SH		SOLE		6,623	0	28,236
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,581	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,465,628	358,703	SH		SOLE		34,160	0	324,543
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	297,596	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285,628	1,832	SH		SOLE		26	0	1,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,237,024	173,045	SH		SOLE		21,149	0	151,896
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,881,142	21,752	SH		SOLE		17,736	0	4,016
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,980,149	409,778	SH		SOLE		67,195	0	342,583
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	354,019	1,845	SH		SOLE		23	0	1,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,424,771	84,976	SH		SOLE		7,930	0	77,046
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83,431	320	SH		SOLE		200	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,940,180	19,008	SH		SOLE		1,106	0	17,902
VANGUARD INDEX FDS	VALUE ETF	922908744	85,576,749	525,462	SH		SOLE		55,345	0	470,117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,894,278	32,298	SH		SOLE		0	0	32,298
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,962,744	166,692	SH		SOLE		45,423	0	121,269
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	884	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	179,567	3,937	SH		SOLE		0	0	3,937
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,924,630	911,394	SH		SOLE		272,422	0	638,972
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	517,373	6,579	SH		SOLE		0	0	6,579
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	31,388	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	388,578	1,668	SH		SOLE		0	0	1,668
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	290,716	1,592	SH		SOLE		0	0	1,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	51,463,096	853,451	SH		SOLE		247,319	0	606,132
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,168,735	1,259,094	SH		SOLE		265,652	0	993,442
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,085,127	17,234	SH		SOLE		0	0	17,234
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	56,908	698	SH		SOLE		698	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	169,436	2,463	SH		SOLE		2,340	0	123
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	21,660	212	SH		SOLE		0	0	212
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	10,806	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	INF TECH ETF	92204A702	610,819	1,165	SH		SOLE		893	0	272
VEEVA SYS INC	CL A COM	922475108	9,731	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,593	2,588	SH		SOLE		1,988	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,093,097	2,615	SH		SOLE		2,297	0	318
VIATRIS INC	COM	92556V106	10,317	864	SH		SOLE		221	0	643
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	39,789	710	SH		SOLE		710	0	0
VISA INC	COM CL A	92826C839	403,203	1,445	SH		SOLE		177	0	1,268
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,851	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	1,271	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	545,840	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,676	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	1,690,986	28,007	SH		SOLE		22,023	0	5,984
WASTE MGMT INC DEL	COM	94106L109	1,068,308	5,012	SH		SOLE		4,512	0	500
WEIBO CORP	SPONSORED ADR	948596101	962	106	SH		SOLE		0	0	106
WELLS FARGO CO NEW	COM	949746101	118,239	2,040	SH		SOLE		528	0	1,512
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60,968	50	SH		SOLE		0	0	50
WERNER ENTERPRISES INC	COM	950755108	8,490	217	SH		SOLE		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	92,467	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	710,529	21,742	SH		SOLE		21,742	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	30,269	428	SH		SOLE		428	0	0
XCEL ENERGY INC	COM	98389B100	15,292	281	SH		SOLE		0	0	281
XYLEM INC	COM	98419M100	4,468,990	34,579	SH		SOLE		31,764	0	2,815
YUM BRANDS INC	COM	988498101	210,194	1,516	SH		SOLE		1,000	0	516
YUM CHINA HLDGS INC	COM	98850P109	59,685	1,500	SH		SOLE		1,000	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,570	118	SH		SOLE		118	0	0
ZOETIS INC	CL A	98978V103	2,180,948	12,889	SH		SOLE		11,821	0	1,068