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
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL	COM NEW	88554D205	43	15	SH		SOLE		0	0	15
3M CO	COM	88579Y101	152,558	1,116	SH		SOLE		166	0	950
ABBOTT LABS	COM	002824100	1,745,522	15,310	SH		SOLE		12,828	0	2,482
ABBVIE INC	COM	00287Y109	1,309,885	6,633	SH		SOLE		3,995	0	2,638
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,153,396	8,921	SH		SOLE		8,298	0	623
ADVANCED MICRO DEVICES INC	COM	007903107	13,455	82	SH		SOLE		74	0	8
AGORA INC	ADS	00851L103	241	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	25,606	86	SH		SOLE		83	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,818	18	SH		SOLE		0	0	18
ALIGHT INC	COM CL A	01626W101	1,480	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,467	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	35,065	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,664,055	40,181	SH		SOLE		33,191	0	6,990
ALPHABET INC	CAP STK CL C	02079K107	630,474	3,771	SH		SOLE		2,891	0	880
ALPS ETF TR	EQUAL SEC ETF	00162Q205	51,032	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	156,205	3,000	SH		SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	7,791,389	41,815	SH		SOLE		33,973	0	7,842
AMBARELLA INC	SHS	G037AX101	11,281	200	SH		SOLE		0	0	200
AMENTUM HOLDINGS INC	COM	023939101	426,184	13,215	SH		SOLE		12,053	0	1,162
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	495	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	6,259	61	SH		SOLE		0	0	61
AMERICAN EXPRESS CO	COM	025816109	57,495	212	SH		SOLE		0	0	212
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	121	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	77,443	333	SH		SOLE		207	0	126
AMGEN INC	COM	031162100	34,155	106	SH		SOLE		0	0	106
AMPHENOL CORP NEW	CL A	032095101	3,859,415	59,073	SH		SOLE		54,431	0	4,642
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	52,786	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	36,367	158	SH		SOLE		0	0	158
APPIAN CORP	CL A	03782L101	6,828	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	17,973,336	77,139	SH		SOLE		44,163	0	32,976
APPLIED MATLS INC	COM	038222105	111,128	550	SH		SOLE		0	0	550
APTIV PLC	SHS	G6095L109	12,746	177	SH		SOLE		177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,819	315	SH		SOLE		0	0	315
ARISTA NETWORKS INC	COM	040413106	1,439,709	3,751	SH		SOLE		3,419	0	332
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,472	340	SH		SOLE		168	0	172
AT&T INC	COM	00206R102	102,506	4,659	SH		SOLE		1,799	0	2,860
AUTODESK INC	COM	052769106	1,653	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	556,267	2,000	SH		SOLE		2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	46,525	205	SH		SOLE		205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,905	108	SH		SOLE		0	0	108
BALCHEM CORP	COM	057665200	45,760	260	SH		SOLE		0	0	260
BALL CORP	COM	058498106	2,038	30	SH		SOLE		30	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	38,191	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	166,220	4,189	SH		SOLE		2,000	0	2,189
BANK NEW YORK MELLON CORP	COM	064058100	91,838	1,278	SH		SOLE		500	0	778
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,738	362	SH		SOLE		0	0	362
BARINGS CORPORATE INVS	COM	06759X107	59,790	3,000	SH		SOLE		0	0	3,000
BCE INC	COM NEW	05534B760	12	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	678,456	2,814	SH		SOLE		2,000	0	814
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,441,509	9,650	SH		SOLE		3,943	0	5,707
BHP GROUP LTD	SPONSORED ADS	088606108	27,547	432	SH		SOLE		0	0	432
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,887	35	SH		SOLE		0	0	35
BLACKBERRY LTD	COM	09228F103	878	335	SH		SOLE		0	0	335
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,431	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	852,660	898	SH		SOLE		885	0	13
BLACKSTONE INC	COM	09260D107	55,448	362	SH		SOLE		0	0	362
BOEING CO	COM	097023105	76,020	500	SH		SOLE		0	0	500
BOOKING HOLDINGS INC	COM	09857L108	46,334	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,923	369	SH		SOLE		0	0	369
BOYD GAMING CORP	COM	103304101	2	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	88,049	2,805	SH		SOLE		2,120	0	685
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,065	5,181	SH		SOLE		3,083	0	2,098
BROADCOM INC	COM	11135F101	6,811,508	39,487	SH		SOLE		34,028	0	5,459
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,124	708	SH		SOLE		708	0	0
BROWN & BROWN INC	COM	115236101	2,150,944	20,762	SH		SOLE		19,149	0	1,613
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,089	181	SH		SOLE		0	0	181
BXP INC	COM	101121101	12,216	150	SH		SOLE		0	0	150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	0	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	97	4	SH		SOLE		0	0	4
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	320,961	4,435	SH		SOLE		0	0	4,435
CARDINAL HEALTH INC	COM	14149Y108	1,079,449	9,767	SH		SOLE		8,306	0	1,461
CARLYLE GROUP INC	COM	14316J108	55,978	1,300	SH		SOLE		0	0	1,300
CARRIER GLOBAL CORPORATION	COM	14448C104	16,098	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	477,949	1,222	SH		SOLE		0	0	1,222
CELANESE CORP DEL	COM	150870103	1,632	12	SH		SOLE		12	0	0
CF INDS HLDGS INC	COM	125269100	3,776	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	106,985	5,265	SH		SOLE		4,925	0	340
CHENIERE ENERGY INC	COM NEW	16411R208	900	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	894,371	6,073	SH		SOLE		2,526	0	3,547
CHEWY INC	CL A	16679L109	4,833	165	SH		SOLE		165	0	0
CHUBB LIMITED	COM	H1467J104	39,637	137	SH		SOLE		0	0	137
CHURCH & DWIGHT CO INC	COM	171340102	2,802,936	26,766	SH		SOLE		24,750	0	2,016
CIENA CORP	COM NEW	171779309	24,636	400	SH		SOLE		0	0	400
CISCO SYS INC	COM	17275R102	1,380,102	25,932	SH		SOLE		25,003	0	929
CITIGROUP INC	COM NEW	172967424	15,650	250	SH		SOLE		0	0	250
CITIZENS FINL GROUP INC	COM	174610105	4,436	108	SH		SOLE		0	0	108
CLOROX CO DEL	COM	189054109	47,244	290	SH		SOLE		0	0	290
CME GROUP INC	COM	12572Q105	1,324	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	656,338	9,072	SH		SOLE		6,104	0	2,968
COLGATE PALMOLIVE CO	COM	194162103	82,322	793	SH		SOLE		793	0	0
COMCAST CORP NEW	CL A	20030N101	17,586	421	SH		SOLE		0	0	421
CONOCOPHILLIPS	COM	20825C104	443,019	4,208	SH		SOLE		3,131	0	1,077
CONSOLIDATED EDISON INC	COM	209115104	34,884	335	SH		SOLE		0	0	335
CONSTELLATION BRANDS INC	CL A	21036P108	7,731	30	SH		SOLE		30	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,840	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	61,881	1,371	SH		SOLE		0	0	1,371
CORTEVA INC	COM	22052L104	370,025	6,294	SH		SOLE		5,621	0	673
COSTCO WHSL CORP NEW	COM	22160K105	5,042,526	5,688	SH		SOLE		5,239	0	449
COTERRA ENERGY INC	COM	127097103	1,263,842	52,770	SH		SOLE		46,604	0	6,166
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,819	60	SH		SOLE		0	0	60
CULLEN FROST BANKERS INC	COM	229899109	193,966	1,734	SH		SOLE		0	0	1,734
CUMMINS INC	COM	231021106	972	3	SH		SOLE		0	0	3
CVR ENERGY INC	COM	12662P108	5,490	238	SH		SOLE		0	0	238
CVS HEALTH CORP	COM	126650100	6,288	100	SH		SOLE		0	0	100
D R HORTON INC	COM	23331A109	10,493	55	SH		SOLE		0	0	55
DALLASNEWS CORPORATION	COM SER A	235050101	411	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	71,243	256	SH		SOLE		0	0	256
DARDEN RESTAURANTS INC	COM	237194105	10,177	62	SH		SOLE		0	0	62
DBX ETF TR	XTRACK INTL REAL	233051846	23,077	987	SH		SOLE		0	0	987
DBX ETF TR	XTRACK MSCI EAFE	233051630	207,538	7,718	SH		SOLE		0	0	7,718
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,699,197	64,236	SH		SOLE		0	0	64,236
DBX ETF TR	XTRACK USD HIGH	233051432	10,744	291	SH		SOLE		0	0	291
DEERE & CO	COM	244199105	528,107	1,261	SH		SOLE		794	0	467
DEXCOM INC	COM	252131107	11,129	166	SH		SOLE		0	0	166
DIAMONDBACK ENERGY INC	COM	25278X109	960,268	5,570	SH		SOLE		5,149	0	421
DIGITAL RLTY TR INC	COM	253868103	73,795	456	SH		SOLE		456	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,039	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	360,847	9,476	SH		SOLE		4,059	0	5,417
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	100,951	1,623	SH		SOLE		0	0	1,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,743,924	137,777	SH		SOLE		11,110	0	126,667
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	310,096	4,781	SH		SOLE		3,258	0	1,523
DISNEY WALT CO	COM	254687106	1,276,442	13,270	SH		SOLE		10,618	0	2,652
DNP SELECT INCOME FD INC	COM	23325P104	97,425	9,641	SH		SOLE		0	0	9,641
DOCUSIGN INC	COM	256163106	1,242	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108	1,548	22	SH		SOLE		22	0	0
DOMINION ENERGY INC	COM	25746U109	11,558	200	SH		SOLE		0	0	200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	856	13	SH		SOLE		0	0	13
DOUBLELINE INCOME SOLUTIONS	COM	258622109	78,607	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	287,610	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	590,988	10,818	SH		SOLE		9,849	0	969
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	0	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	10	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,034	61	SH		SOLE		0	0	61
DUPONT DE NEMOURS INC	COM	26614N102	858,575	9,635	SH		SOLE		8,963	0	672
EASTMAN CHEM CO	COM	277432100	6,772	60	SH		SOLE		0	0	60
EATON CORP PLC	SHS	G29183103	8,286	25	SH		SOLE		0	0	25
EATON VANCE ENHANCED EQUITY	COM	278277108	36,890	1,700	SH		SOLE		0	0	1,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42,443	1,719	SH		SOLE		1,719	0	0
ECOLAB INC	COM	278865100	2,392,261	9,348	SH		SOLE		8,737	0	611
EDWARDS LIFESCIENCES CORP	COM	28176E108	812,997	12,320	SH		SOLE		11,730	0	590
ELECTRONIC ARTS INC	COM	285512109	1,435	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	97,454	110	SH		SOLE		0	0	110
EMBECTA CORP	COMMON STOCK	29082K105	7,614	540	SH		SOLE		400	0	140
EMERSON ELEC CO	COM	291011104	1,662,780	15,203	SH		SOLE		13,201	0	2,002
ENBRIDGE INC	COM	29250N105	28,427	700	SH		SOLE		0	0	700
ENTERGY CORP NEW	COM	29364G103	26,322	200	SH		SOLE		0	0	200
EXP WORLD HLDGS INC	COM	30212W100	2,894	205	SH		SOLE		0	0	205
EXPEDIA GROUP INC	COM NEW	30212P303	9,474	64	SH		SOLE		64	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,388	41	SH		SOLE		41	0	0
EXXON MOBIL CORP	COM	30231G102	2,116,348	18,054	SH		SOLE		11,460	0	6,594
FEDEX CORP	COM	31428X106	37,671	137	SH		SOLE		0	0	137
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,983	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,600	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,556	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	58,095	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	150,250	861	SH		SOLE		760	0	101
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49,055	1,664	SH		SOLE		0	0	1,664
FIRST BUSEY CORP	COM NEW	319383204	4,554	175	SH		SOLE		0	0	175
FIRST FINL BANKSHARES INC	COM	32020R109	4	0	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,526	382	SH		SOLE		0	0	382
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	49,161	830	SH		SOLE		0	0	830
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	254,008	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	5,056	114	SH		SOLE		0	0	114
FISERV INC	COM	337738108	312,771	1,741	SH		SOLE		0	0	1,741
FLYWIRE CORPORATION	COM VTG	302492103	3,278	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	1,690	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	826,398	10,470	SH		SOLE		9,652	0	818
FORTREA HLDGS INC	COMMON STOCK	34965K107	740	37	SH		SOLE		37	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,496	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	1,222	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	5,300	103	SH		SOLE		0	0	103
GE AEROSPACE	COM NEW	369604301	39,095	207	SH		SOLE		207	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,165	87	SH		SOLE		69	0	18
GE VERNOVA INC	COM	36828A101	13,004	51	SH		SOLE		51	0	0
GENERAL MLS INC	COM	370334104	66,465	900	SH		SOLE		0	0	900
GILEAD SCIENCES INC	COM	375558103	16,768	200	SH		SOLE		0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	18,249	888	SH		SOLE		0	0	888
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61,898	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,290	600	SH		SOLE		0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,580	500	SH		SOLE		0	0	500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,125	205	SH		SOLE		0	0	205
GOLDMAN SACHS GROUP INC	COM	38141G104	34,658	70	SH		SOLE		36	0	34
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	563	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,050	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	136,676	3,311	SH		SOLE		3,200	0	111
HALEON PLC	SPON ADS	405552100	42,320	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	37,359	1,286	SH		SOLE		0	0	1,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	718,524	6,085	SH		SOLE		0	0	6,085
HASBRO INC	COM	418056107	41,584	575	SH		SOLE		0	0	575
HERSHEY CO	COM	427866108	63,242	330	SH		SOLE		0	0	330
HESS CORP	COM	42809H107	707,383	5,209	SH		SOLE		4,795	0	414
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,756	1,149	SH		SOLE		0	0	1,149
HIGHWOODS PPTYS INC	COM	431284108	5,806	173	SH		SOLE		0	0	173
HOME DEPOT INC	COM	437076102	1,064,866	2,628	SH		SOLE		1,430	0	1,198
HONEYWELL INTL INC	COM	438516106	2,130,664	10,308	SH		SOLE		9,451	0	857
HUNTINGTON BANCSHARES INC	COM	446150104	12	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78,281	297	SH		SOLE		247	0	50
INTEL CORP	COM	458140100	66,265	2,825	SH		SOLE		266	0	2,559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,485,407	21,697	SH		SOLE		20,326	0	1,371
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	471,564	2,133	SH		SOLE		1,071	0	1,062
INTERPUBLIC GROUP COS INC	COM	460690100	16,986	537	SH		SOLE		0	0	537
INTUIT	COM	461202103	4,582,980	7,380	SH		SOLE		6,948	0	432
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,429	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	17,333	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,975	123	SH		SOLE		0	0	123
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	157,024	2,189	SH		SOLE		2,011	0	178
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,064	479	SH		SOLE		0	0	479
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,788	1,221	SH		SOLE		0	0	1,221
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	121,890	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	83,100	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	17,094	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,498,924	13,948	SH		SOLE		13,028	0	920
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	117,221	2,985	SH		SOLE		2,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	117,252	1,743	SH		SOLE		1,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	444,271	909	SH		SOLE		425	0	484
INVITATION HOMES INC	COM	46187W107	26,229	738	SH		SOLE		738	0	0
IQVIA HLDGS INC	COM	46266C105	1,806,186	7,622	SH		SOLE		6,987	0	635
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,950	137	SH		SOLE		0	0	137
ISHARES GOLD TR	ISHARES NEW	464285204	850,815	17,119	SH		SOLE		2,469	0	14,650
ISHARES INC	CORE MSCI EMKT	46434G103	686,624	11,960	SH		SOLE		2	0	11,958
ISHARES INC	ESG AWR MSCI EM	46434G863	23,958	658	SH		SOLE		0	0	658
ISHARES TR	BLACKROCK ULTRA	46434V878	8,911,563	175,632	SH		SOLE		38,585	0	137,047
ISHARES TR	BROAD USD HIGH	46435U853	1,883	50	SH		SOLE		0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	45,507,833	583,060	SH		SOLE		90,809	0	492,251
ISHARES TR	CORE S&P MCP ETF	464287507	82,774,045	1,328,210	SH		SOLE		269,226	0	1,058,984
ISHARES TR	CORE S&P SCP ETF	464287804	25,647,182	219,282	SH		SOLE		63,793	0	155,489
ISHARES TR	CORE S&P US GWT	464287671	243,243	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	69,876,828	121,141	SH		SOLE		4,237	0	116,904
ISHARES TR	CORE TOTAL USD	46434V613	562,755	11,943	SH		SOLE		1,593	0	10,350
ISHARES TR	CORE US AGGBD ET	464287226	5,027,680	49,646	SH		SOLE		9,634	0	40,012
ISHARES TR	CRE U S REIT ETF	464288521	1,848	30	SH		SOLE		0	0	30
ISHARES TR	EAFE GRWTH ETF	464288885	7,116,462	66,107	SH		SOLE		15,172	0	50,935
ISHARES TR	EAFE SML CP ETF	464288273	373,027	5,510	SH		SOLE		5,510	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,523,207	165,535	SH		SOLE		23,444	0	142,091
ISHARES TR	ESG AWR MSCI USA	46435G425	107,127	849	SH		SOLE		0	0	849
ISHARES TR	GENOMICS IMMUN	46435U192	32,811	1,333	SH		SOLE		0	0	1,333
ISHARES TR	HDG MSCI EAFE	46434V803	2,353,518	66,446	SH		SOLE		0	0	66,446
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,481	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	34,589	150	SH		SOLE		150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,128	162	SH		SOLE		0	0	162
ISHARES TR	LATN AMER 40 ETF	464287390	8,030	310	SH		SOLE		0	0	310
ISHARES TR	MSCI ACWI ETF	464288257	40,647	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	8,240	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	8,260,000	98,768	SH		SOLE		7,291	0	91,477
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,886	168	SH		SOLE		0	0	168
ISHARES TR	MSCI EMG MKT ETF	464287234	48,284	1,053	SH		SOLE		0	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	41,090	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA QLT FCT	46432F339	28,425,505	158,536	SH		SOLE		18,637	0	139,899
ISHARES TR	PFD AND INCM SEC	464288687	100,588	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUS 1000 ETF	464287622	71,724,125	228,137	SH		SOLE		24,996	0	203,141
ISHARES TR	RUS 1000 GRW ETF	464287614	1,658,429	4,418	SH		SOLE		452	0	3,966
ISHARES TR	RUS 1000 VAL ETF	464287598	631,845	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	23,288	82	SH		SOLE		82	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	102,602	615	SH		SOLE		287	0	328
ISHARES TR	RUS MD CP GR ETF	464287481	198,924	1,696	SH		SOLE		0	0	1,696
ISHARES TR	RUS MDCP VAL ETF	464287473	23,938	181	SH		SOLE		0	0	181
ISHARES TR	RUS MID CAP ETF	464287499	137,763	1,563	SH		SOLE		0	0	1,563
ISHARES TR	RUS TP200 GR ETF	464289438	302,182	1,373	SH		SOLE		0	0	1,373
ISHARES TR	RUS TP200 VL ETF	464289420	130,917	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUSSELL 2000 ETF	464287655	3,879,314	17,562	SH		SOLE		195	0	17,367
ISHARES TR	RUSSELL 3000 ETF	464287689	2,868,363	8,779	SH		SOLE		0	0	8,779
ISHARES TR	S&P 500 GRWT ETF	464287309	34,177,491	356,945	SH		SOLE		36,894	0	320,051
ISHARES TR	S&P 500 VAL ETF	464287408	21,022,487	106,621	SH		SOLE		8,058	0	98,563
ISHARES TR	S&P MC 400GR ETF	464287606	79,612	866	SH		SOLE		0	0	866
ISHARES TR	S&P MC 400VL ETF	464287705	100,518	813	SH		SOLE		241	0	572
ISHARES TR	S&P SML 600 GWT	464287887	43,140	309	SH		SOLE		132	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,516,837	11,230	SH		SOLE		6,053	0	5,177
ISHARES TR	SP SMCP600VL ETF	464287879	12,223	114	SH		SOLE		9	0	105
ISHARES TR	TIPS BD ETF	464287176	150,675	1,364	SH		SOLE		0	0	1,364
ISHARES TR	U S EQUITY FACTR	46434V282	250,184	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. REAL ES ETF	464287739	138,849	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. TECH ETF	464287721	333,564	2,200	SH		SOLE		0	0	2,200
ITT INC	COM	45073V108	2,932,789	19,616	SH		SOLE		11,300	0	8,316
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,542,440	25,919	SH		SOLE		7,535	0	18,384
JACOBS SOLUTIONS INC	COM	46982L108	1,683,113	12,858	SH		SOLE		11,696	0	1,162
JOHNSON & JOHNSON	COM	478160104	2,057,028	12,693	SH		SOLE		7,444	0	5,249
JPMORGAN CHASE & CO.	COM	46625H100	4,976,997	23,603	SH		SOLE		20,893	0	2,710
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16,780	1,493	SH		SOLE		0	0	1,493
KB FINL GROUP INC	SPONSORED ADR	48241A105	19,581	317	SH		SOLE		0	0	317
KBR INC	COM	48242W106	121,552	1,862	SH		SOLE		1,862	0	0
KEARNY FINL CORP MD	COM	48716P108	687	100	SH		SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	12,143	322	SH		SOLE		0	0	322
KEYCORP	COM	493267108	12,563	750	SH		SOLE		0	0	750
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,673,057	10,527	SH		SOLE		9,474	0	1,053
KIMBERLY-CLARK CORP	COM	494368103	79,366	553	SH		SOLE		0	0	553
KINDER MORGAN INC DEL	COM	49456B101	2,209	100	SH		SOLE		100	0	0
KKR & CO INC	COM	48251W104	15,148	116	SH		SOLE		0	0	116
KLA CORP	COM NEW	482480100	3,098	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	33,144	944	SH		SOLE		0	0	944
KROGER CO	COM	501044101	23,952	418	SH		SOLE		0	0	418
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,217	227	SH		SOLE		77	0	150
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,519,752	6,389	SH		SOLE		3,707	0	2,682
LABCORP HOLDINGS INC	COM SHS	504922105	8,269	37	SH		SOLE		37	0	0
LAM RESEARCH CORP	COM	512807108	823	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	16,185	250	SH		SOLE		0	0	250
LAUDER ESTEE COS INC	CL A	518439104	158,209	1,587	SH		SOLE		1,426	0	161
LENNAR CORP	CL A	526057104	14,061	75	SH		SOLE		0	0	75
LIBERTY GLOBAL LTD	COM CL C	G61188127	21,610	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G54950103	7,153	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	53,253	91	SH		SOLE		0	0	91
LOWES COS INC	COM	548661107	2,723,397	10,055	SH		SOLE		9,050	0	1,005
LULULEMON ATHLETICA INC	COM	550021109	4,613	17	SH		SOLE		0	0	17
MACYS INC	COM	55616P104	8	0	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	5,014	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	8,016	301	SH		SOLE		0	0	301
MARATHON PETE CORP	COM	56585A102	69,237	425	SH		SOLE		0	0	425
MARKEL GROUP INC	COM	570535104	142,741	91	SH		SOLE		0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	6,215	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	3,230	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	5,344,151	10,823	SH		SOLE		10,030	0	793
MCCORMICK & CO INC	COM NON VTG	579780206	29,628	360	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM VTG	579780107	14,834	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	2,599,907	8,538	SH		SOLE		5,387	0	3,151
MCKESSON CORP	COM	58155Q103	119,333	241	SH		SOLE		0	0	241
MEDICAL PPTYS TRUST INC	COM	58463J304	11	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,338	147	SH		SOLE		0	0	147
MERCK & CO INC	COM	58933Y105	823,769	7,203	SH		SOLE		5,153	0	2,050
META PLATFORMS INC	CL A	30303M102	260,461	455	SH		SOLE		161	0	294
MICROSOFT CORP	COM	594918104	9,001,467	20,919	SH		SOLE		14,237	0	6,682
MODERNA INC	COM	60770K107	1,337	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	277,062	3,737	SH		SOLE		247	0	3,490
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,357,516	26,021	SH		SOLE		24,084	0	1,937
MORGAN STANLEY	COM NEW	617446448	2,180,834	20,921	SH		SOLE		19,006	0	1,915
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,979,819	4,393	SH		SOLE		3,017	0	1,376
MSC INDL DIRECT INC	CL A	553530106	4,906	57	SH		SOLE		0	0	57
NETFLIX INC	COM	64110L106	48,940	69	SH		SOLE		0	0	69
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,522	100	SH		SOLE		0	0	100
NEW YORK MTG TR INC	COM	649604840	5,762	882	SH		SOLE		0	0	882
NEWMONT CORP	COM	651639106	26,458	495	SH		SOLE		0	0	495
NEWS CORP NEW	CL A	65249B109	3	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	40,115	475	SH		SOLE		0	0	475
NIKE INC	CL B	654106103	574,076	6,467	SH		SOLE		6,043	0	424
NORFOLK SOUTHN CORP	COM	655844108	211,225	850	SH		SOLE		300	0	550
NORTHERN TR CORP	COM	665859104	7	0	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,120	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	1,430,627	12,015	SH		SOLE		10,000	0	2,015
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	152,122	1,841	SH		SOLE		0	0	1,841
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	146,938	3,522	SH		SOLE		0	0	3,522
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	270,407	6,312	SH		SOLE		0	0	6,312
NUTANIX INC	CL A	67059N108	71,100	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	55,404	1,140	SH		SOLE		765	0	375
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11,234	958	SH		SOLE		0	0	958
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	27,313	1,957	SH		SOLE		0	0	1,957
NVIDIA CORPORATION	COM	67066G104	826,038	6,801	SH		SOLE		150	0	6,651
NXP SEMICONDUCTORS N V	COM	N6596X109	5	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	41,408	800	SH		SOLE		0	0	800
OKTA INC	CL A	679295105	7,434	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	9,479	189	SH		SOLE		189	0	0
ONEOK INC NEW	COM	682680103	7,109	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	209,592	1,230	SH		SOLE		916	0	314
OREILLY AUTOMOTIVE INC	COM	67103H107	784,240	681	SH		SOLE		558	0	123
ORGANON & CO	COMMON STOCK	68622V106	7,461	390	SH		SOLE		228	0	162
OTIS WORLDWIDE CORP	COM	68902V107	10,394	100	SH		SOLE		0	0	100
OTTER TAIL CORP	COM	689648103	8,304	106	SH		SOLE		0	0	106
PACER FDS TR	TRENDP US LAR CP	69374H105	2,418	46	SH		SOLE		0	0	46
PACKAGING CORP AMER	COM	695156109	6,283	29	SH		SOLE		0	0	29
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,580	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105	4,332,315	12,675	SH		SOLE		11,832	0	843
PAYCHEX INC	COM	704326107	83,869	625	SH		SOLE		0	0	625
PAYPAL HLDGS INC	COM	70450Y103	13,812	177	SH		SOLE		177	0	0
PEPSICO INC	COM	713448108	3,418,346	20,102	SH		SOLE		12,562	0	7,540
PFIZER INC	COM	717081103	421,714	14,572	SH		SOLE		8,217	0	6,355
PHILIP MORRIS INTL INC	COM	718172109	239,363	1,950	SH		SOLE		300	0	1,650
PHILLIPS 66	COM	718546104	25,370	193	SH		SOLE		136	0	57
PIMCO CORPORATE & INCM STRG	COM	72200U100	48,801	3,412	SH		SOLE		0	0	3,412
PINNACLE WEST CAP CORP	COM	723484101	8,859	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,659	671	SH		SOLE		0	0	671
PLANET FITNESS INC	CL A	72703H101	1,950	24	SH		SOLE		0	0	24
PPL CORP	COM	69351T106	7	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	838,601	4,842	SH		SOLE		1,243	0	3,599
PROGRESSIVE CORP	COM	743315103	76,128	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	141,991	1,173	SH		SOLE		0	0	1,173
PRUDENTIAL PLC	ADR	74435K204	8	0	SH		SOLE		0	0	0
PTC INC	COM	69370C100	48,598	269	SH		SOLE		269	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	51,670	142	SH		SOLE		0	0	142
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,648	108	SH		SOLE		0	0	108
PULTE GROUP INC	COM	745867101	3	0	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	939,840	18,707	SH		SOLE		16,564	0	2,143
QUALCOMM INC	COM	747525103	381,763	2,245	SH		SOLE		0	0	2,245
QUANTA SVCS INC	COM	74762E102	93,918	315	SH		SOLE		315	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,150	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,553	10	SH		SOLE		10	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,573	70	SH		SOLE		70	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	70,347	8,218	SH		SOLE		4,734	0	3,484
RAYONIER INC	COM	754907103	1,199,413	37,272	SH		SOLE		23,050	0	14,222
REGENERON PHARMACEUTICALS	COM	75886F107	43,101	41	SH		SOLE		38	0	3
RESMED INC	COM	761152107	43,210	177	SH		SOLE		177	0	0
ROBLOX CORP	CL A	771049103	3,099	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC	COM	773903109	806	3	SH		SOLE		0	0	3
ROGERS COMMUNICATIONS INC	CL B	775109200	6	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,250	31	SH		SOLE		15	0	16
RTX CORPORATION	COM	75513E101	35,016	289	SH		SOLE		0	0	289
S&P GLOBAL INC	COM	78409V104	109,007	211	SH		SOLE		125	0	86
SABRE CORP	COM	78573M104	1,010	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	1,493,479	5,448	SH		SOLE		5,076	0	372
SCHLUMBERGER LTD	COM STK	806857108	2,375,657	56,243	SH		SOLE		47,722	0	8,521
SCHWAB CHARLES CORP	COM	808513105	13,870	214	SH		SOLE		114	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,015	446	SH		SOLE		0	0	446
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	24,106	747	SH		SOLE		747	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,195	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,692,018	162,744	SH		SOLE		624	0	162,120
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	73,117	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,426	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,360,704	80,588	SH		SOLE		0	0	80,588
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,668,707	19,741	SH		SOLE		1,224	0	18,517
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,359	714	SH		SOLE		0	0	714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,983	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,272,858	33,498	SH		SOLE		2,591	0	30,907
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,132	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US REIT ETF	808524847	173,150	7,473	SH		SOLE		0	0	7,473
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	165,571	3,215	SH		SOLE		1,193	0	2,022
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,023	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,151,761	13,118	SH		SOLE		0	0	13,118
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,128	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,412	764	SH		SOLE		0	0	764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,773	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,343	29	SH		SOLE		0	0	29
SERVICENOW INC	COM	81762P102	1,190,434	1,331	SH		SOLE		1,180	0	151
SHELL PLC	SPON ADS	780259305	161,871	2,454	SH		SOLE		1,000	0	1,454
SILICON LABORATORIES INC	COM	826919102	3,468	30	SH		SOLE		0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	39,720	235	SH		SOLE		0	0	235
SNOWFLAKE INC	CL A	833445109	17,229	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM SHS	83444M101	19,383	278	SH		SOLE		41	0	237
SOUTHERN CO	COM	842587107	31,563	350	SH		SOLE		0	0	350
SOUTHERN COPPER CORP	COM	84265V105	22,787	197	SH		SOLE		0	0	197
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	163,806	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	2,988,909	12,297	SH		SOLE		0	0	12,297
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,384	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,790,490	3,111	SH		SOLE		39	0	3,072
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20,632	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFLI HIGH YLD	78468R606	121,164	5,038	SH		SOLE		1,401	0	3,637
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,811	431	SH		SOLE		0	0	431
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,608	28	SH		SOLE		0	0	28
SPDR SER TR	S&P DIVID ETF	78464A763	1,272,644	8,960	SH		SOLE		8,374	0	586
SPDR SER TR	SSGA US SMAL ETF	78468R887	42,609	343	SH		SOLE		343	0	0
STAG INDL INC	COM	85254J102	5,412	138	SH		SOLE		0	0	138
STARBUCKS CORP	COM	855244109	35,877	368	SH		SOLE		304	0	64
STEEL DYNAMICS INC	COM	858119100	49,797	394	SH		SOLE		0	0	394
STRYKER CORPORATION	COM	863667101	1,870,765	5,167	SH		SOLE		4,675	0	492
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,999	390	SH		SOLE		390	0	0
TARGET CORP	COM	87612E106	3,897	25	SH		SOLE		0	0	25
TC ENERGY CORP	COM	87807B107	95,995	1,990	SH		SOLE		0	0	1,990
TECK RESOURCES LTD	CL B	878742204	3,239	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	313,172	1,197	SH		SOLE		1,140	0	57
TEXAS INSTRS INC	COM	882508104	258,006	1,249	SH		SOLE		217	0	1,032
TEXTRON INC	COM	883203101	1	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	432,704	1,249	SH		SOLE		754	0	495
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,469,391	5,605	SH		SOLE		4,772	0	833
TJX COS INC NEW	COM	872540109	78,987	672	SH		SOLE		342	0	330
T-MOBILE US INC	COM	872590104	2,136,239	10,352	SH		SOLE		9,210	0	1,142
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32,831	2,990	SH		SOLE		2,990	0	0
TRACTOR SUPPLY CO	COM	892356106	1,444,177	4,964	SH		SOLE		4,615	0	349
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,873	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,540	139	SH		SOLE		0	0	139
TRUIST FINL CORP	COM	89832Q109	3,978	93	SH		SOLE		0	0	93
TWILIO INC	CL A	90138F102	3,261	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	47,426	631	SH		SOLE		354	0	277
UMB FINL CORP	COM	902788108	5	0	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	73,990	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	2,233,602	9,062	SH		SOLE		4,910	0	4,152
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,296	1,104	SH		SOLE		0	0	1,104
UNITED PARCEL SERVICE INC	CL B	911312106	22,360	164	SH		SOLE		83	0	81
UNITED RENTALS INC	COM	911363109	8,098	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	4,033,708	6,899	SH		SOLE		6,429	0	470
US BANCORP DEL	COM NEW	902973304	11,096	240	SH		SOLE		0	0	240
V F CORP	COM	918204108	120	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	443,641	7,942	SH		SOLE		6,364	0	1,578
VAIL RESORTS INC	COM	91879Q109	7,146	41	SH		SOLE		41	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	460,621	1,332	SH		SOLE		0	0	1,332
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	45,645	238	SH		SOLE		0	0	238
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,291	1,592	SH		SOLE		0	0	1,592
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,683,034	62,349	SH		SOLE		11,644	0	50,705
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	812,147	16,152	SH		SOLE		4,366	0	11,786
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,744	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	148,120,800	385,802	SH		SOLE		41,186	0	344,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	232,543	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	237,924	1,419	SH		SOLE		26	0	1,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,241,294	160,108	SH		SOLE		21,075	0	139,033
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,618,021	16,471	SH		SOLE		13,841	0	2,630
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	238,892,376	451,344	SH		SOLE		79,109	0	372,235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,712	143	SH		SOLE		23	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,280,116	64,226	SH		SOLE		6,608	0	57,618
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,085	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,332,393	18,774	SH		SOLE		1,106	0	17,668
VANGUARD INDEX FDS	VALUE ETF	922908744	96,365,909	552,019	SH		SOLE		66,471	0	485,548
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,980,846	31,442	SH		SOLE		0	0	31,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,138,774	149,191	SH		SOLE		43,464	0	105,727
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	958	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	185,866	3,937	SH		SOLE		0	0	3,937
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,519,645	59,635	SH		SOLE		52,915	0	6,720
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	535,479	6,426	SH		SOLE		0	0	6,426
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32,974	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	458,382	1,807	SH		SOLE		0	0	1,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	339,514	1,707	SH		SOLE		115	0	1,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64,887,692	1,002,281	SH		SOLE		279,989	0	722,292
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,328,790	1,218,118	SH		SOLE		242,957	0	975,161
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,202,550	17,181	SH		SOLE		0	0	17,181
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	61,620	698	SH		SOLE		698	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	169,286	2,306	SH		SOLE		2,180	0	126
VANGUARD WORLD FD	INF TECH ETF	92204A702	537,463	915	SH		SOLE		617	0	298
VEEVA SYS INC	CL A COM	922475108	8,815	42	SH		SOLE		42	0	0
VENTAS INC	COM	92276F100	20,137	314	SH		SOLE		0	0	314
VERALTO CORP	COM SHS	92338C103	1,456	13	SH		SOLE		0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	214,940	4,786	SH		SOLE		1,988	0	2,798
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,096,194	2,357	SH		SOLE		2,122	0	235
VERTIV HOLDINGS CO	COM CL A	92537N108	796	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	10,508	905	SH		SOLE		221	0	684
VISA INC	COM CL A	92826C839	399,373	1,453	SH		SOLE		177	0	1,276
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,874	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	945	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	500,860	2,000	SH		SOLE		2,000	0	0
WABTEC	COM	929740108	364	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,036	562	SH		SOLE		0	0	562
WALMART INC	COM	931142103	2,094,659	25,940	SH		SOLE		20,241	0	5,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,286	277	SH		SOLE		0	0	277
WASTE MGMT INC DEL	COM	94106L109	1,282,968	6,180	SH		SOLE		4,512	0	1,668
WATSCO INC	COM	942622200	984	2	SH		SOLE		0	0	2
WEIBO CORP	SPONSORED ADR	948596101	1,155	114	SH		SOLE		0	0	114
WELLS FARGO CO NEW	COM	949746101	146,874	2,600	SH		SOLE		528	0	2,072
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	64,110	50	SH		SOLE		0	0	50
WERNER ENTERPRISES INC	COM	950755108	8,375	217	SH		SOLE		0	0	217
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	100,085	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	749,882	21,742	SH		SOLE		21,742	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,819	428	SH		SOLE		428	0	0
XCEL ENERGY INC	COM	98389B100	18,504	281	SH		SOLE		0	0	281
XYLEM INC	COM	98419M100	3,604,626	26,695	SH		SOLE		17,689	0	9,006
YUM BRANDS INC	COM	988498101	590,694	4,228	SH		SOLE		1,000	0	3,228
YUM CHINA HLDGS INC	COM	98850P109	186,473	4,142	SH		SOLE		1,000	0	3,142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,698	118	SH		SOLE		118	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,492	60	SH		SOLE		0	0	60
ZIMVIE INC	COM	98888T107	96	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	2,184,740	11,182	SH		SOLE		10,480	0	702
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	0	SH		SOLE		0	0	0