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	16,964	166	SH		SOLE		166	0	0
ABBOTT LABS	COM	002824100	566,960	5,456	SH		SOLE		4,053	0	1,403
ABBVIE INC	COM	00287Y109	1,105,510	6,445	SH		SOLE		4,342	0	2,103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,084,163	10,165	SH		SOLE		9,411	0	754
ADVANCED MICRO DEVICES INC	COM	007903107	12,004	74	SH		SOLE		74	0	0
AGORA INC	ADS	00851L103	212	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	21,419	83	SH		SOLE		83	0	0
ALBANY INTL CORP	CL A	012348108	79	0	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	1,476	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	29,547	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,856,076	43,130	SH		SOLE		36,425	0	6,705
ALPHABET INC	CAP STK CL C	02079K107	542,190	2,956	SH		SOLE		2,856	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	47,156	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	8,640,401	44,711	SH		SOLE		36,549	0	8,162
AMERICAN ELEC PWR CO INC	COM	025537101	49,749	567	SH		SOLE		0	0	567
AMERICAN EXPRESS CO	COM	025816109	3,242	14	SH		SOLE		0	0	14
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	125	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	69,532	355	SH		SOLE		207	0	148
AMGEN INC	COM	031162100	31,245	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	4,468,285	66,217	SH		SOLE		60,617	0	5,600
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	48,082	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	36,066	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	16,447,457	78,091	SH		SOLE		47,419	0	30,672
APPLIED MATLS INC	COM	038222105	146,786	622	SH		SOLE		272	0	350
APTIV PLC	SHS	G6095L109	12,465	177	SH		SOLE		177	0	0
ARISTA NETWORKS INC	COM	040413106	1,462,554	4,173	SH		SOLE		3,874	0	299
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,343	671	SH		SOLE		500	0	171
AT&T INC	COM	00206R102	57,759	3,022	SH		SOLE		1,796	0	1,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	480,190	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,761	205	SH		SOLE		205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,799	108	SH		SOLE		0	0	108
BALL CORP	COM	058498106	1,801	30	SH		SOLE		30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	35,885	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	127,225	3,199	SH		SOLE		2,000	0	1,199
BANK NEW YORK MELLON CORP	COM	064058100	76,540	1,278	SH		SOLE		500	0	778
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,293	356	SH		SOLE		0	0	356
BARINGS CORPORATE INVS	COM	06759X107	55,860	3,000	SH		SOLE		0	0	3,000
BECTON DICKINSON & CO	COM	075887109	508,086	2,174	SH		SOLE		2,000	0	174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,646,556	8,964	SH		SOLE		3,943	0	5,021
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,498	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	819,601	1,041	SH		SOLE		1,028	0	13
BLACKSTONE INC	COM	09260D107	44,553	360	SH		SOLE		0	0	360
BOOKING HOLDINGS INC	COM	09857L108	43,577	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,417	369	SH		SOLE		0	0	369
BP PLC	SPONSORED ADR	055622104	142,451	3,946	SH		SOLE		3,219	0	727
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,430	3,261	SH		SOLE		3,083	0	178
BROADCOM INC	COM	11135F101	7,234,519	4,506	SH		SOLE		3,897	0	609
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,094	708	SH		SOLE		708	0	0
BROWN & BROWN INC	COM	115236101	2,150,669	24,054	SH		SOLE		21,811	0	2,243
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	0	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	116	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	304,730	4,435	SH		SOLE		0	0	4,435
CARDINAL HEALTH INC	COM	14149Y108	1,053,598	10,716	SH		SOLE		8,943	0	1,773
CARLYLE GROUP INC	COM	14316J108	52,195	1,300	SH		SOLE		0	0	1,300
CARRIER GLOBAL CORPORATION	COM	14448C104	38	0	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	155,891	468	SH		SOLE		0	0	468
CELANESE CORP DEL	COM	150870103	1,619	12	SH		SOLE		12	0	0
CF INDS HLDGS INC	COM	125269100	41,211	556	SH		SOLE		512	0	44
CHEMOURS CO	COM	163851108	123,346	5,465	SH		SOLE		4,925	0	540
CHEVRON CORP NEW	COM	166764100	733,610	4,690	SH		SOLE		2,526	0	2,164
CHEWY INC	CL A	16679L109	4,495	165	SH		SOLE		165	0	0
CHUBB LIMITED	COM	H1467J104	35,071	137	SH		SOLE		0	0	137
CHURCH & DWIGHT CO INC	COM	171340102	3,089,146	29,795	SH		SOLE		27,065	0	2,730
CISCO SYS INC	COM	17275R102	1,252,744	26,368	SH		SOLE		25,458	0	910
CME GROUP INC	COM	12572Q105	40,500	206	SH		SOLE		206	0	0
COCA COLA CO	COM	191216100	473,085	7,375	SH		SOLE		6,104	0	1,271
COLGATE PALMOLIVE CO	COM	194162103	76,953	793	SH		SOLE		793	0	0
CONOCOPHILLIPS	COM	20825C104	542,962	4,747	SH		SOLE		3,938	0	809
CONSTELLATION BRANDS INC	CL A	21036P108	43,224	168	SH		SOLE		168	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,850	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	23,332	601	SH		SOLE		0	0	601
CORTEVA INC	COM	22052L104	303,197	5,621	SH		SOLE		5,621	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,259,739	6,188	SH		SOLE		5,734	0	454
COTERRA ENERGY INC	COM	127097103	1,702,827	63,848	SH		SOLE		56,205	0	7,643
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,241	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	5,569	57	SH		SOLE		57	0	0
CULLEN FROST BANKERS INC	COM	229899109	176,227	1,734	SH		SOLE		0	0	1,734
CUMMINS INC	COM	231021106	831	3	SH		SOLE		0	0	3
CVR ENERGY INC	COM	12662P108	6,261	234	SH		SOLE		0	0	234
D R HORTON INC	COM	23331A109	7,752	55	SH		SOLE		0	0	55
DALLASNEWS CORPORATION	COM SER A	235050101	352	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	63,281	253	SH		SOLE		0	0	253
DBX ETF TR	XTRACK INTL REAL	233051846	19,918	987	SH		SOLE		0	0	987
DBX ETF TR	XTRACK MSCI EAFE	233051630	188,165	7,718	SH		SOLE		0	0	7,718
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,661,940	64,236	SH		SOLE		0	0	64,236
DBX ETF TR	XTRACK USD HIGH	233051432	10,319	291	SH		SOLE		0	0	291
DEERE & CO	COM	244199105	324,947	866	SH		SOLE		794	0	72
DEXCOM INC	COM	252131107	1,282,668	11,313	SH		SOLE		10,369	0	944
DIAMONDBACK ENERGY INC	COM	25278X109	1,241,579	6,202	SH		SOLE		5,477	0	725
DIGITAL RLTY TR INC	COM	253868103	69,335	456	SH		SOLE		456	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	401,989	11,185	SH		SOLE		5,701	0	5,484
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	96,220	1,635	SH		SOLE		0	0	1,635
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,546,731	141,246	SH		SOLE		11,170	0	130,076
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	319,686	5,321	SH		SOLE		3,653	0	1,668
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	188,548	3,635	SH		SOLE		0	0	3,635
DISNEY WALT CO	COM	254687106	2,093,729	21,087	SH		SOLE		18,027	0	3,060
DNP SELECT INCOME FD INC	COM	23325P104	79,878	9,641	SH		SOLE		0	0	9,641
DOLLAR TREE INC	COM	256746108	2,349	22	SH		SOLE		22	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	75,822	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	270,675	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	597,821	11,269	SH		SOLE		10,659	0	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,530	564	SH		SOLE		503	0	61
DUPONT DE NEMOURS INC	COM	26614N102	759,504	9,436	SH		SOLE		9,436	0	0
EATON CORP PLC	SHS	G29183103	7,839	25	SH		SOLE		0	0	25
EATON VANCE ENHANCED EQUITY	COM	278277108	37,026	1,700	SH		SOLE		0	0	1,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40,036	1,719	SH		SOLE		1,719	0	0
ECOLAB INC	COM	278865100	2,446,334	10,254	SH		SOLE		9,467	0	787
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,038,373	32,894	SH		SOLE		30,142	0	2,752
ELI LILLY & CO	COM	532457108	99,592	110	SH		SOLE		0	0	110
EMBECTA CORP	COMMON STOCK	29082K105	5,000	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	1,935,099	17,566	SH		SOLE		15,270	0	2,296
ENBRIDGE INC	COM	29250N105	24,913	700	SH		SOLE		0	0	700
EXP WORLD HLDGS INC	COM	30212W100	2,309	205	SH		SOLE		0	0	205
EXPEDIA GROUP INC	COM NEW	30212P303	8,064	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,372	41	SH		SOLE		41	0	0
EXXON MOBIL CORP	COM	30231G102	2,815,349	24,456	SH		SOLE		20,142	0	4,314
FEDEX CORP	COM	31428X106	41,100	136	SH		SOLE		0	0	136
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,881	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,793	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,041	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	54,743	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	147,661	861	SH		SOLE		760	0	101
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	42,166	1,664	SH		SOLE		0	0	1,664
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	46,829	830	SH		SOLE		0	0	830
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,328	24	SH		SOLE		0	0	24
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	229,667	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	40,949	1,070	SH		SOLE		956	0	114
FISERV INC	COM	337738108	259,479	1,741	SH		SOLE		0	0	1,741
FLYWIRE CORPORATION	COM VTG	302492103	3,278	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	2,007	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	941,070	12,700	SH		SOLE		11,913	0	787
FORTREA HLDGS INC	COMMON STOCK	34965K107	864	37	SH		SOLE		37	0	0
FUNKO INC	COM CL A	361008105	976	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	4,657	103	SH		SOLE		0	0	103
GE AEROSPACE	COM NEW	369604301	32,907	207	SH		SOLE		207	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,377	69	SH		SOLE		69	0	0
GE VERNOVA INC	COM	36828A101	8,748	51	SH		SOLE		51	0	0
GENUINE PARTS CO	COM	372460105	8	0	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	33,075	1,220	SH		SOLE		1,220	0	0
GILEAD SCIENCES INC	COM	375558103	13,722	200	SH		SOLE		0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	74,335	3,781	SH		SOLE		0	0	3,781
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	55,466	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,536	600	SH		SOLE		0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,551	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,841	204	SH		SOLE		0	0	204
GOLDMAN SACHS GROUP INC	COM	38141G104	84,284	186	SH		SOLE		165	0	21
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,324	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	128,710	3,310	SH		SOLE		3,200	0	110
H & E EQUIPMENT SERVICES INC	COM	404030108	40,725	922	SH		SOLE		922	0	0
HALEON PLC	SPON ADS	405552100	33,040	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	42,834	1,268	SH		SOLE		0	0	1,268
HARTFORD FINL SVCS GROUP INC	COM	416515104	614,652	6,085	SH		SOLE		0	0	6,085
HEARTLAND FINL USA INC	COM	42234Q102	4,890	110	SH		SOLE		110	0	0
HERSHEY CO	COM	427866108	60,621	330	SH		SOLE		0	0	330
HESS CORP	COM	42809H107	938,523	6,362	SH		SOLE		5,635	0	727
HIGHWOODS PPTYS INC	COM	431284108	4,481	171	SH		SOLE		0	0	171
HOME DEPOT INC	COM	437076102	1,989,019	5,778	SH		SOLE		5,398	0	380
HONEYWELL INTL INC	COM	438516106	2,495,109	11,685	SH		SOLE		10,585	0	1,100
HUNTINGTON INGALLS INDS INC	COM	446413106	43,355	176	SH		SOLE		176	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,875	247	SH		SOLE		247	0	0
INTEL CORP	COM	458140100	42,272	1,365	SH		SOLE		266	0	1,099
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,248,674	23,732	SH		SOLE		21,811	0	1,921
INTERNATIONAL BUSINESS MACHS	COM	459200101	280,525	1,622	SH		SOLE		1,072	0	550
INTERPUBLIC GROUP COS INC	COM	460690100	15,622	537	SH		SOLE		0	0	537
INTUIT	COM	461202103	5,092,721	7,749	SH		SOLE		7,242	0	507
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,103	252	SH		SOLE		72	0	180
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15,366	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,691	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212,133	3,266	SH		SOLE		2,911	0	355
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,079	479	SH		SOLE		0	0	479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,715	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	113,850	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	76,280	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	16,704	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,344,276	14,270	SH		SOLE		13,350	0	920
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	111,222	2,985	SH		SOLE		2,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	110,751	1,743	SH		SOLE		1,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	448,680	935	SH		SOLE		425	0	510
INVITATION HOMES INC	COM	46187W107	26,694	738	SH		SOLE		738	0	0
IQVIA HLDGS INC	COM	46266C105	1,398,253	6,613	SH		SOLE		5,895	0	718
ISHARES GOLD TR	ISHARES NEW	464285204	804,578	18,315	SH		SOLE		2,469	0	15,846
ISHARES INC	CORE MSCI EMKT	46434G103	657,242	12,278	SH		SOLE		32	0	12,246
ISHARES INC	ESG AWR MSCI EM	46434G863	40,505	1,208	SH		SOLE		0	0	1,208
ISHARES TR	BLACKROCK ULTRA	46434V878	12,206,224	241,564	SH		SOLE		51,222	0	190,342
ISHARES TR	BROAD USD HIGH	46435U853	1,814	50	SH		SOLE		0	0	50
ISHARES TR	CORE INTL AGGR	46435G672	1,997	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842	44,087,977	606,938	SH		SOLE		95,127	0	511,811
ISHARES TR	CORE S&P MCP ETF	464287507	78,579,010	1,342,772	SH		SOLE		261,042	0	1,081,730
ISHARES TR	CORE S&P SCP ETF	464287804	30,694,842	287,782	SH		SOLE		80,070	0	207,712
ISHARES TR	CORE S&P US GWT	464287671	235,074	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	67,357,551	123,088	SH		SOLE		4,600	0	118,488
ISHARES TR	CORE TOTAL USD	46434V613	611,691	13,527	SH		SOLE		2,667	0	10,860
ISHARES TR	CORE US AGGBD ET	464287226	5,821,004	59,967	SH		SOLE		10,584	0	49,383
ISHARES TR	DOW JONES US ETF	464287846	44,324	335	SH		SOLE		0	0	335
ISHARES TR	EAFE GRWTH ETF	464288885	7,211,168	70,490	SH		SOLE		16,294	0	54,196
ISHARES TR	EAFE SML CP ETF	464288273	367,498	5,962	SH		SOLE		5,962	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,919,823	168,172	SH		SOLE		24,093	0	144,079
ISHARES TR	ESG AWR MSCI USA	46435G425	101,303	849	SH		SOLE		0	0	849
ISHARES TR	GENOMICS IMMUN	46435U192	30,819	1,333	SH		SOLE		0	0	1,333
ISHARES TR	HDG MSCI EAFE	46434V803	2,363,981	66,488	SH		SOLE		0	0	66,488
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,228	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	36,995	150	SH		SOLE		150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,124	160	SH		SOLE		0	0	160
ISHARES TR	LATN AMER 40 ETF	464287390	7,673	310	SH		SOLE		0	0	310
ISHARES TR	MSCI ACWI ETF	464288257	38,216	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	7,651	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	7,799,113	99,567	SH		SOLE		7,437	0	92,130
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,652	168	SH		SOLE		0	0	168
ISHARES TR	MSCI EMG MKT ETF	464287234	44,842	1,053	SH		SOLE		0	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	37,782	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA QLT FCT	46432F339	27,835,759	163,011	SH		SOLE		18,637	0	144,374
ISHARES TR	NATIONAL MUN ETF	464288414	20,245	190	SH		SOLE		0	0	190
ISHARES TR	PFD AND INCM SEC	464288687	141,174	4,475	SH		SOLE		0	0	4,475
ISHARES TR	RUS 1000 ETF	464287622	68,991,023	231,871	SH		SOLE		25,038	0	206,833
ISHARES TR	RUS 1000 GRW ETF	464287614	1,594,003	4,373	SH		SOLE		452	0	3,921
ISHARES TR	RUS 1000 VAL ETF	464287598	580,811	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	24,416	93	SH		SOLE		93	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	102,063	670	SH		SOLE		343	0	327
ISHARES TR	RUS MD CP GR ETF	464287481	187,154	1,696	SH		SOLE		0	0	1,696
ISHARES TR	RUS MDCP VAL ETF	464287473	53,247	441	SH		SOLE		0	0	441
ISHARES TR	RUS MID CAP ETF	464287499	136,377	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS TP200 GR ETF	464289438	294,588	1,373	SH		SOLE		0	0	1,373
ISHARES TR	RUS TP200 VL ETF	464289420	120,527	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUSSELL 2000 ETF	464287655	3,746,757	18,467	SH		SOLE		195	0	18,272
ISHARES TR	RUSSELL 3000 ETF	464287689	2,709,814	8,779	SH		SOLE		0	0	8,779
ISHARES TR	S&P 500 GRWT ETF	464287309	34,219,629	369,782	SH		SOLE		38,552	0	331,230
ISHARES TR	S&P 500 VAL ETF	464287408	19,996,187	109,863	SH		SOLE		8,058	0	101,805
ISHARES TR	S&P MC 400GR ETF	464287606	76,304	866	SH		SOLE		0	0	866
ISHARES TR	S&P MC 400VL ETF	464287705	92,256	813	SH		SOLE		241	0	572
ISHARES TR	S&P SML 600 GWT	464287887	39,720	309	SH		SOLE		132	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,429,016	11,812	SH		SOLE		6,053	0	5,759
ISHARES TR	SP SMCP600VL ETF	464287879	15,367	158	SH		SOLE		54	0	104
ISHARES TR	TIPS BD ETF	464287176	7,849	74	SH		SOLE		0	0	74
ISHARES TR	U S EQUITY FACTR	46434V282	237,073	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. REAL ES ETF	464287739	119,590	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. TECH ETF	464287721	331,100	2,200	SH		SOLE		0	0	2,200
ITT INC	COM	45073V108	3,644,750	28,145	SH		SOLE		25,875	0	2,270
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,375,397	24,266	SH		SOLE		6,620	0	17,646
JACOBS SOLUTIONS INC	COM	46982L108	2,124,431	15,206	SH		SOLE		13,068	0	2,138
JOHNSON & JOHNSON	COM	478160104	1,342,334	9,184	SH		SOLE		7,959	0	1,225
JPMORGAN CHASE & CO.	COM	46625H100	5,135,745	25,392	SH		SOLE		22,247	0	3,145
KAYNE ANDERSON ENERGY INFRST	COM	486606106	15,430	1,463	SH		SOLE		0	0	1,463
KB FINL GROUP INC	SPONSORED ADR	48241A105	17,822	315	SH		SOLE		0	0	315
KBR INC	COM	48242W106	119,708	1,862	SH		SOLE		1,862	0	0
KEARNY FINL CORP MD	COM	48716P108	615	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	26,730	1,881	SH		SOLE		1,881	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,792,519	13,108	SH		SOLE		11,672	0	1,436
KIMBERLY-CLARK CORP	COM	494368103	77,100	553	SH		SOLE		0	0	553
KINDER MORGAN INC DEL	COM	49456B101	1,987	100	SH		SOLE		100	0	0
KKR & CO INC	COM	48251W104	12,208	116	SH		SOLE		0	0	116
KROGER CO	COM	501044101	20,871	418	SH		SOLE		0	0	418
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,342	127	SH		SOLE		77	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,030,149	4,587	SH		SOLE		3,707	0	880
LABCORP HOLDINGS INC	COM SHS	504922105	7,530	37	SH		SOLE		37	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,020	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	4,748	107	SH		SOLE		0	0	107
LAUDER ESTEE COS INC	CL A	518439104	168,857	1,587	SH		SOLE		1,426	0	161
LENNAR CORP	CL A	526057104	11,241	75	SH		SOLE		0	0	75
LIBERTY GLOBAL LTD	COM CL C	G61188127	17,850	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G54950103	6,583	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	81,321	174	SH		SOLE		83	0	91
LOWES COS INC	COM	548661107	2,363,332	10,720	SH		SOLE		9,591	0	1,129
LULULEMON ATHLETICA INC	COM	550021109	670,283	2,244	SH		SOLE		2,041	0	203
MAIN STR CAP CORP	COM	56035L104	5,049	100	SH		SOLE		0	0	100
MARKEL GROUP INC	COM	570535104	143,386	91	SH		SOLE		0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	6,045	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	5,010,034	11,357	SH		SOLE		10,545	0	812
MCCORMICK & CO INC	COM NON VTG	579780206	25,539	360	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM VTG	579780107	12,401	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	1,833,574	7,195	SH		SOLE		6,437	0	758
MCKESSON CORP	COM	58155Q103	146,188	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	23,804	302	SH		SOLE		255	0	47
MERCK & CO INC	COM	58933Y105	837,118	6,720	SH		SOLE		5,784	0	936
META PLATFORMS INC	CL A	30303M102	332,935	660	SH		SOLE		216	0	444
MICROSOFT CORP	COM	594918104	9,297,029	20,801	SH		SOLE		15,822	0	4,979
MODERNA INC	COM	60770K107	2,375	20	SH		SOLE		0	0	20
MOELIS & CO	CL A	60786M105	17,058	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	16,269	247	SH		SOLE		247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,579,270	31,617	SH		SOLE		28,876	0	2,741
MORGAN STANLEY	COM NEW	617446448	2,401,474	24,709	SH		SOLE		22,253	0	2,456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,409,135	3,641	SH		SOLE		3,389	0	252
MSC INDL DIRECT INC	CL A	553530106	4,521	57	SH		SOLE		0	0	57
NETAPP INC	COM	64110D104	39,800	309	SH		SOLE		309	0	0
NEW YORK MTG TR INC	COM	649604840	5,174	856	SH		SOLE		0	0	856
NEWMONT CORP	COM	651639106	4,020	96	SH		SOLE		0	0	96
NEXTERA ENERGY INC	COM	65339F101	33,529	473	SH		SOLE		0	0	473
NIKE INC	CL B	654106103	498,144	6,577	SH		SOLE		6,353	0	224
NORFOLK SOUTHN CORP	COM	655844108	64,407	300	SH		SOLE		300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,399	201	SH		SOLE		1	0	200
NOVOCURE LTD	ORD SHS	G6674U108	1,713	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,427,400	10,000	SH		SOLE		10,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	296,397	3,652	SH		SOLE		0	0	3,652
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	237,775	6,292	SH		SOLE		0	0	6,292
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	466,927	11,869	SH		SOLE		0	0	11,869
NUTANIX INC	CL A	67059N108	68,220	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	48,363	940	SH		SOLE		765	0	175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,856	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	26,883	1,957	SH		SOLE		0	0	1,957
NVIDIA CORPORATION	COM	67066G104	554,749	4,490	SH		SOLE		0	0	4,490
OCCIDENTAL PETE CORP	COM	674599105	12,650	200	SH		SOLE		200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,321	266	SH		SOLE		266	0	0
ONEOK INC NEW	COM	682680103	6,361	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	165,063	1,169	SH		SOLE		855	0	314
OREILLY AUTOMOTIVE INC	COM	67103H107	719,177	681	SH		SOLE		558	0	123
ORGANON & CO	COMMON STOCK	68622V106	8,280	400	SH		SOLE		338	0	62
OTTER TAIL CORP	COM	689648103	9,305	106	SH		SOLE		0	0	106
PACER FDS TR	TRENDP US LAR CP	69374H105	2,289	46	SH		SOLE		0	0	46
PACKAGING CORP AMER	COM	695156109	5,340	29	SH		SOLE		0	0	29
PALO ALTO NETWORKS INC	COM	697435105	4,729,190	13,950	SH		SOLE		12,843	0	1,107
PAYPAL HLDGS INC	COM	70450Y103	10,272	177	SH		SOLE		177	0	0
PEPSICO INC	COM	713448108	2,844,548	17,247	SH		SOLE		14,513	0	2,734
PFIZER INC	COM	717081103	371,407	13,274	SH		SOLE		8,217	0	5,057
PHILIP MORRIS INTL INC	COM	718172109	30,789	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	53,504	379	SH		SOLE		322	0	57
PIMCO CORPORATE & INCM STRG	COM	72200U100	45,457	3,412	SH		SOLE		0	0	3,412
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,773	659	SH		SOLE		0	0	659
PRICE T ROWE GROUP INC	COM	74144T108	39,782	345	SH		SOLE		345	0	0
PROCTER AND GAMBLE CO	COM	742718109	615,051	3,729	SH		SOLE		1,243	0	2,486
PROGRESSIVE CORP	COM	743315103	62,313	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	184,517	1,575	SH		SOLE		402	0	1,173
PTC INC	COM	69370C100	48,870	269	SH		SOLE		269	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,971	108	SH		SOLE		0	0	108
PULTE GROUP INC	COM	745867101	1	0	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,431,434	22,293	SH		SOLE		19,404	0	2,889
QUALCOMM INC	COM	747525103	549,538	2,759	SH		SOLE		0	0	2,759
QUANTA SVCS INC	COM	74762E102	80,039	315	SH		SOLE		315	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	984	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,369	10	SH		SOLE		10	0	0
RAYMOND JAMES FINL INC	COM	754730109	58,839	476	SH		SOLE		476	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	116,797	21,470	SH		SOLE		20,440	0	1,030
RAYONIER INC	COM	754907103	815,975	28,050	SH		SOLE		23,050	0	5,000
REGENERON PHARMACEUTICALS	COM	75886F107	39,940	38	SH		SOLE		38	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	33,882	177	SH		SOLE		177	0	0
ROBLOX CORP	CL A	771049103	2,605	70	SH		SOLE		0	0	70
ROPER TECHNOLOGIES INC	COM	776696106	17,474	31	SH		SOLE		15	0	16
RTX CORPORATION	COM	75513E101	64,350	641	SH		SOLE		0	0	641
S&P GLOBAL INC	COM	78409V104	94,106	211	SH		SOLE		125	0	86
SABRE CORP	COM	78573M104	735	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	1,581,165	6,150	SH		SOLE		5,879	0	271
SCHLUMBERGER LTD	COM STK	806857108	2,983,207	62,863	SH		SOLE		52,586	0	10,277
SCHWAB CHARLES CORP	COM	808513105	15,770	214	SH		SOLE		114	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,750	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	22,263	747	SH		SOLE		747	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,914	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,316,647	162,874	SH		SOLE		624	0	162,250
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	70,473	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,368	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,089,127	80,686	SH		SOLE		0	0	80,686
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,720,757	21,897	SH		SOLE		0	0	21,897
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	72,051	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,738	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,683,874	41,640	SH		SOLE		2,591	0	39,049
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,401	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US REIT ETF	808524847	157,631	7,819	SH		SOLE		0	0	7,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	158,064	3,320	SH		SOLE		1,193	0	2,127
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,388	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,195,706	13,118	SH		SOLE		0	0	13,118
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,554	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,600	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,508	764	SH		SOLE		0	0	764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	393,088	2,697	SH		SOLE		1,379	0	1,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49,061	720	SH		SOLE		0	0	720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417,169	1,844	SH		SOLE		194	0	1,650
SERVICENOW INC	COM	81762P102	1,270,473	1,615	SH		SOLE		1,414	0	201
SHELL PLC	SPON ADS	780259305	92,253	1,278	SH		SOLE		1,000	0	278
SIMON PPTY GROUP INC NEW	COM	828806109	35,673	235	SH		SOLE		0	0	235
SOLVENTUM CORP	COM SHS	83444M101	2,169	41	SH		SOLE		41	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	151,314	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	2,643,978	12,297	SH		SOLE		0	0	12,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,715,374	3,142	SH		SOLE		50	0	3,092
SPDR SER TR	BLOOMBERG EMERGI	78464A391	19,294	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFLI HIGH YLD	78468R606	162,820	7,009	SH		SOLE		1,847	0	5,162
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36,225	431	SH		SOLE		0	0	431
SPDR SER TR	S&P DIVID ETF	78464A763	1,560,824	12,273	SH		SOLE		11,188	0	1,085
SPDR SER TR	SSGA US SMAL ETF	78468R887	37,737	343	SH		SOLE		343	0	0
STAG INDL INC	COM	85254J102	4,994	138	SH		SOLE		0	0	138
STARBUCKS CORP	COM	855244109	28,649	368	SH		SOLE		304	0	64
STEEL DYNAMICS INC	COM	858119100	26,486	204	SH		SOLE		0	0	204
STRYKER CORPORATION	COM	863667101	1,997,530	5,857	SH		SOLE		5,166	0	691
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,997	390	SH		SOLE		390	0	0
TARGET CORP	COM	87612E106	3,701	25	SH		SOLE		0	0	25
TC ENERGY CORP	COM	87807B107	1,043	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	236,863	1,197	SH		SOLE		1,140	0	57
TEXAS INSTRS INC	COM	882508104	122,749	631	SH		SOLE		217	0	414
THE CIGNA GROUP	COM	125523100	441,311	1,335	SH		SOLE		1,065	0	270
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,877,081	5,199	SH		SOLE		4,311	0	888
TJX COS INC NEW	COM	872540109	73,988	672	SH		SOLE		342	0	330
T-MOBILE US INC	COM	872590104	2,093,547	11,883	SH		SOLE		10,290	0	1,593
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	45,747	2,990	SH		SOLE		2,990	0	0
TRACTOR SUPPLY CO	COM	892356106	1,577,340	5,842	SH		SOLE		5,324	0	518
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,893	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,262	139	SH		SOLE		0	0	139
TRUIST FINL CORP	COM	89832Q109	28,633	737	SH		SOLE		737	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,899	604	SH		SOLE		354	0	250
UNILEVER PLC	SPON ADR NEW	904767704	62,634	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	2,267,352	10,021	SH		SOLE		5,699	0	4,322
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,282	1,060	SH		SOLE		0	0	1,060
UNITED PARCEL SERVICE INC	CL B	911312106	11,359	83	SH		SOLE		83	0	0
UNITED RENTALS INC	COM	911363109	6,468	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	3,699,774	7,265	SH		SOLE		6,718	0	547
US BANCORP DEL	COM NEW	902973304	25,762	641	SH		SOLE		641	0	0
V F CORP	COM	918204108	81	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	333,035	6,944	SH		SOLE		6,364	0	580
VAIL RESORTS INC	COM	91879Q109	7,477	41	SH		SOLE		41	0	0
VALERO ENERGY CORP	COM	91913Y100	58,785	375	SH		SOLE		375	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	444,732	1,332	SH		SOLE		0	0	1,332
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	46,314	262	SH		SOLE		0	0	262
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	122,280	1,594	SH		SOLE		0	0	1,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,564,872	118,874	SH		SOLE		16,532	0	102,342
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,471,026	30,224	SH		SOLE		6,039	0	24,185
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,803	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,294,166	361,306	SH		SOLE		35,418	0	325,888
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	290,221	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	277,203	1,832	SH		SOLE		26	0	1,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,638,096	167,230	SH		SOLE		21,143	0	146,087
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,716,852	20,248	SH		SOLE		16,765	0	3,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,007,146	418,432	SH		SOLE		69,513	0	348,919
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336,895	1,845	SH		SOLE		23	0	1,822
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,569,892	80,272	SH		SOLE		7,220	0	73,052
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,175	320	SH		SOLE		200	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,045,742	18,795	SH		SOLE		1,106	0	17,689
VANGUARD INDEX FDS	VALUE ETF	922908744	86,298,769	534,689	SH		SOLE		57,962	0	476,727
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,863,169	31,773	SH		SOLE		0	0	31,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,408,681	169,303	SH		SOLE		45,069	0	124,234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	902	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178,740	3,937	SH		SOLE		0	0	3,937
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	59,970,331	1,034,150	SH		SOLE		345,058	0	689,092
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	506,311	6,579	SH		SOLE		0	0	6,579
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,358	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	434,360	1,807	SH		SOLE		0	0	1,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	292,052	1,592	SH		SOLE		0	0	1,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55,538,068	921,029	SH		SOLE		283,874	0	637,155
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,200,459	1,238,374	SH		SOLE		251,106	0	987,268
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,034,729	17,156	SH		SOLE		0	0	17,156
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	56,734	698	SH		SOLE		698	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	168,894	2,465	SH		SOLE		2,341	0	124
VANGUARD WORLD FD	INF TECH ETF	92204A702	528,236	915	SH		SOLE		617	0	298
VEEVA SYS INC	CL A COM	922475108	7,687	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,730	2,588	SH		SOLE		1,988	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,215,391	2,593	SH		SOLE		2,275	0	318
VIATRIS INC	COM	92556V106	9,185	864	SH		SOLE		221	0	643
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	37,943	710	SH		SOLE		710	0	0
VISA INC	COM CL A	92826C839	379,308	1,445	SH		SOLE		177	0	1,268
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,849	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	1,070	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	497,360	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,838	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103	1,925,473	28,437	SH		SOLE		22,438	0	5,999
WASTE MGMT INC DEL	COM	94106L109	1,069,261	5,012	SH		SOLE		4,512	0	500
WATSCO INC	COM	942622200	927	2	SH		SOLE		0	0	2
WEIBO CORP	SPONSORED ADR	948596101	880	114	SH		SOLE		0	0	114
WELLS FARGO CO NEW	COM	949746101	121,156	2,040	SH		SOLE		528	0	1,512
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	59,449	50	SH		SOLE		0	0	50
WERNER ENTERPRISES INC	COM	950755108	7,776	217	SH		SOLE		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90,258	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	677,264	21,742	SH		SOLE		21,742	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	30,316	428	SH		SOLE		428	0	0
XCEL ENERGY INC	COM	98389B100	15,163	281	SH		SOLE		0	0	281
XYLEM INC	COM	98419M100	4,712,329	34,744	SH		SOLE		31,929	0	2,815
YUM BRANDS INC	COM	988498101	200,810	1,516	SH		SOLE		1,000	0	516
YUM CHINA HLDGS INC	COM	98850P109	46,260	1,500	SH		SOLE		1,000	0	500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,454	118	SH		SOLE		118	0	0
ZOETIS INC	CL A	98978V103	2,205,140	12,720	SH		SOLE		11,724	0	996