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	21,429	166	SH		SOLE		166	0	0
ABBOTT LABS	COM	002824100	1,487,991	13,155	SH		SOLE		11,381	0	1,774
ABBVIE INC	COM	00287Y109	999,030	5,622	SH		SOLE		4,044	0	1,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,904,731	8,257	SH		SOLE		7,729	0	528
ADOBE INC	COM	00724F101	3,558	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	14,375	119	SH		SOLE		82	0	37
AGILENT TECHNOLOGIES INC	COM	00846U101	943	7	SH		SOLE		0	0	7
AGORA INC	ADS	00851L103	416	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	871	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	1,183	9	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,722	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	346	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	693	7	SH		SOLE		0	0	7
ALIGHT INC	COM CL A	01626W101	1,384	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	418	2	SH		SOLE		0	0	2
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,127	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	36,612	189	SH		SOLE		184	0	5
ALPHABET INC	CAP STK CL A	02079K305	7,190,913	37,987	SH		SOLE		31,439	0	6,548
ALPHABET INC	CAP STK CL C	02079K107	608,456	3,195	SH		SOLE		2,901	0	294
ALPS ETF TR	EQUAL SEC ETF	00162Q205	50,100	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	127,944	2,400	SH		SOLE		0	0	2,400
AMAZON COM INC	COM	023135106	8,674,900	39,541	SH		SOLE		32,132	0	7,409
AMDOCS LTD	SHS	G02602103	71	0	SH		SOLE		0	0	0
AMENTUM HOLDINGS INC	COM	023939101	227,272	10,807	SH		SOLE		9,914	0	893
AMERICAN AIRLS GROUP INC	COM	02376R102	454	26	SH		SOLE		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	2,860	31	SH		SOLE		0	0	31
AMERICAN EXPRESS CO	COM	025816109	27,008	91	SH		SOLE		0	0	91
AMERICAN INTL GROUP INC	COM NEW	026874784	1,165	16	SH		SOLE		0	0	16
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	111	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	61,615	333	SH		SOLE		207	0	126
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	1,082	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	4,431	17	SH		SOLE		0	0	17
AMPHENOL CORP NEW	CL A	032095101	3,778,356	54,274	SH		SOLE		50,481	0	3,793
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	48,136	5,470	SH		SOLE		0	0	5,470
ANALOG DEVICES INC	COM	032654105	35,694	168	SH		SOLE		0	0	168
AON PLC	SHS CL A	G0403H108	1,437	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	18,010,217	71,920	SH		SOLE		42,243	0	29,677
APPLIED MATLS INC	COM	038222105	18,703	115	SH		SOLE		0	0	115
ARCH CAP GROUP LTD	ORD	G0450A105	739	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC	COM SHS	040413205	1,470,049	13,300	SH		SOLE		12,132	0	1,168
ARROW ELECTRS INC	COM	042735100	24,887	220	SH		SOLE		220	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,773	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,741	271	SH		SOLE		168	0	103
AT&T INC	COM	00206R102	75,823	3,330	SH		SOLE		1,802	0	1,528
AUTODESK INC	COM	052769106	2,956	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	590,895	2,008	SH		SOLE		2,000	0	8
AVALONBAY CMNTYS INC	COM	053484101	45,443	205	SH		SOLE		205	0	0
AXON ENTERPRISE INC	COM	05464C101	1,189	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106	2,261	41	SH		SOLE		30	0	11
BANK AMERICA CORP	7.25%CNV PFD L	060505682	37,122	30	SH		SOLE		0	0	30
BANK AMERICA CORP	COM	060505104	107,151	2,438	SH		SOLE		2,000	0	438
BANK NEW YORK MELLON CORP	COM	064058100	68,840	896	SH		SOLE		500	0	396
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,743	368	SH		SOLE		0	0	368
BARINGS CORPORATE INVS	COM	06759X107	62,640	3,000	SH		SOLE		0	0	3,000
BAXTER INTL INC	COM	071813109	470	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO	COM	075887109	477,789	2,106	SH		SOLE		2,000	0	106
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,979,346	8,779	SH		SOLE		3,946	0	4,833
BEST BUY INC	COM	086516101	434	5	SH		SOLE		0	0	5
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,128	35	SH		SOLE		0	0	35
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,523	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09290D101	887,746	866	SH		SOLE		855	0	11
BLACKSTONE INC	COM	09260D107	65,020	377	SH		SOLE		0	0	377
BOEING CO	COM	097023105	354	2	SH		SOLE		0	0	2
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		SOLE		11	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,461	397	SH		SOLE		0	0	397
BP PLC	SPONSORED ADR	055622104	82,916	2,805	SH		SOLE		2,120	0	685
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,782	3,267	SH		SOLE		3,083	0	184
BROADCOM INC	COM	11135F101	8,376,843	36,132	SH		SOLE		32,081	0	4,051
BROWN & BROWN INC	COM	115236101	1,909,815	18,720	SH		SOLE		17,509	0	1,211
BROWN FORMAN CORP	CL B	115637209	421	11	SH		SOLE		0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,157	183	SH		SOLE		0	0	183
BUNGE GLOBAL SA	COM SHS	H11356104	234	3	SH		SOLE		0	0	3
BXP INC	COM	101121101	453	6	SH		SOLE		0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	624	6	SH		SOLE		0	0	6
C3 AI INC	CL A	12468P104	138	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	1,503	5	SH		SOLE		0	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100	268	8	SH		SOLE		0	0	8
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	303,665	4,435	SH		SOLE		0	0	4,435
CAMDEN PPTY TR	SH BEN INT	133131102	703	6	SH		SOLE		0	0	6
CANADIAN NATL RY CO	COM	136375102	1,625	16	SH		SOLE		0	0	16
CAPITAL ONE FINL CORP	COM	14040H105	1,427	8	SH		SOLE		0	0	8
CARDINAL HEALTH INC	COM	14149Y108	968,868	8,192	SH		SOLE		7,310	0	882
CARLYLE GROUP INC	COM	14316J108	65,637	1,300	SH		SOLE		0	0	1,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	623	25	SH		SOLE		0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	24,655	360	SH		SOLE		160	0	200
CATERPILLAR INC	COM	149123101	174,851	482	SH		SOLE		0	0	482
CBRE GROUP INC	CL A	12504L109	1,313	10	SH		SOLE		0	0	10
CDW CORP	COM	12514G108	523	3	SH		SOLE		0	0	3
CELANESE CORP DEL	COM	150870103	1,108	16	SH		SOLE		12	0	4
CENCORA INC	COM	03073E105	675	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101	788	13	SH		SOLE		0	0	13
CF INDS HLDGS INC	COM	125269100	256	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	83,233	4,925	SH		SOLE		4,925	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,075	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	731,877	5,053	SH		SOLE		2,526	0	2,527
CHIPOTLE MEXICAN GRILL INC	COM	169656105	965	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	39,919	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102	2,545,605	24,311	SH		SOLE		22,732	0	1,579
CINCINNATI FINL CORP	COM	172062101	723	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105	1,097	6	SH		SOLE		0	0	6
CISCO SYS INC	COM	17275R102	1,384,748	23,391	SH		SOLE		23,315	0	76
CITIGROUP INC	COM NEW	172967424	6,406	91	SH		SOLE		0	0	91
CITIZENS FINL GROUP INC	COM	174610105	4,727	108	SH		SOLE		0	0	108
CLOROX CO DEL	COM	189054109	488	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	3,095	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	463,837	7,450	SH		SOLE		6,104	0	1,346
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	769	10	SH		SOLE		0	0	10
COLGATE PALMOLIVE CO	COM	194162103	73,547	809	SH		SOLE		793	0	16
COMCAST CORP NEW	CL A	20030N101	3,003	80	SH		SOLE		0	0	80
COMERICA INC	COM	200340107	501	8	SH		SOLE		0	0	8
COMSTOCK RES INC	COM	205768302	552,030	30,298	SH		SOLE		0	0	30,298
CONAGRA BRANDS INC	COM	205887102	583	21	SH		SOLE		0	0	21
CONOCOPHILLIPS	COM	20825C104	359,492	3,625	SH		SOLE		3,131	0	494
CONSTELLATION BRANDS INC	CL A	21036P108	7,072	32	SH		SOLE		32	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,790	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	1,034	18	SH		SOLE		0	0	18
CORNING INC	COM	219350105	29,631	624	SH		SOLE		0	0	624
CORPAY INC	COM SHS	219948106	339	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	328,033	5,759	SH		SOLE		5,741	0	18
COSTCO WHSL CORP NEW	COM	22160K105	4,774,683	5,211	SH		SOLE		4,954	0	257
COTERRA ENERGY INC	COM	127097103	1,028,292	40,262	SH		SOLE		37,772	0	2,490
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,362	60	SH		SOLE		0	0	60
CSX CORP	COM	126408103	1,162	36	SH		SOLE		0	0	36
CULLEN FROST BANKERS INC	COM	229899109	232,790	1,734	SH		SOLE		0	0	1,734
CUMMINS INC	COM	231021106	2,092	6	SH		SOLE		0	0	6
CVR ENERGY INC	COM	12662P108	4,468	238	SH		SOLE		0	0	238
CVS HEALTH CORP	COM	126650100	135	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109	7,691	55	SH		SOLE		0	0	55
DALLASNEWS CORPORATION	COM SER A	235050101	729	98	SH		SOLE		0	0	98
DANAHER CORPORATION	COM	235851102	61,592	268	SH		SOLE		0	0	268
DARDEN RESTAURANTS INC	COM	237194105	374	2	SH		SOLE		0	0	2
DAYFORCE INC	COM	15677J108	364	5	SH		SOLE		0	0	5
DBX ETF TR	XTRACK INTL REAL	233051846	19,533	987	SH		SOLE		0	0	987
DBX ETF TR	XTRACK MSCI EAFE	233051630	187,471	7,718	SH		SOLE		0	0	7,718
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,659,371	64,236	SH		SOLE		0	0	64,236
DBX ETF TR	XTRACK USD HIGH	233051432	10,500	291	SH		SOLE		0	0	291
DEERE & CO	COM	244199105	400,227	941	SH		SOLE		794	0	147
DENTSPLY SIRONA INC	COM	24906P109	192	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	1,653	13	SH		SOLE		0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	791,136	4,829	SH		SOLE		4,535	0	294
DIGITAL RLTY TR INC	COM	253868103	80,348	450	SH		SOLE		443	0	7
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	303,177	8,545	SH		SOLE		3,128	0	5,417
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	103,467	1,623	SH		SOLE		0	0	1,623
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,468,795	133,646	SH		SOLE		11,110	0	122,536
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	311,148	4,781	SH		SOLE		3,258	0	1,523
DISCOVER FINL SVCS	COM	254709108	1,040	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	1,295,985	11,586	SH		SOLE		9,283	0	2,303
DNP SELECT INCOME FD INC	COM	23325P104	85,663	9,641	SH		SOLE		0	0	9,641
DOLLAR GEN CORP NEW	COM	256677105	380	5	SH		SOLE		0	0	5
DOLLAR TREE INC	COM	256746108	2,024	27	SH		SOLE		22	0	5
DOMINION ENERGY INC	COM	25746U109	10,772	200	SH		SOLE		0	0	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	76,124	6,056	SH		SOLE		0	0	6,056
DOVER CORP	COM	260003108	282,151	1,504	SH		SOLE		1,500	0	4
DOW INC	COM	260557103	396,284	9,875	SH		SOLE		9,849	0	26
DTE ENERGY CO	COM	233331107	2,559	21	SH		SOLE		0	0	21
DUPONT DE NEMOURS INC	COM	26614N102	669,247	8,777	SH		SOLE		8,777	0	0
EATON CORP PLC	SHS	G29183103	9,293	28	SH		SOLE		0	0	28
EATON VANCE ENHANCED EQUITY	COM	278277108	40,715	1,700	SH		SOLE		0	0	1,700
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41,342	1,719	SH		SOLE		1,719	0	0
EBAY INC.	COM	278642103	930	15	SH		SOLE		0	0	15
ECOLAB INC	COM	278865100	2,039,114	8,678	SH		SOLE		8,192	0	486
EDWARDS LIFESCIENCES CORP	COM	28176E108	895,615	12,098	SH		SOLE		11,730	0	368
ELECTRONIC ARTS INC	COM	285512109	2,049	14	SH		SOLE		0	0	14
ELEVANCE HEALTH INC	COM	036752103	1,845	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	95,728	124	SH		SOLE		0	0	124
EMBECTA CORP	COMMON STOCK	29082K105	8,260	400	SH		SOLE		400	0	0
EMERSON ELEC CO	COM	291011104	1,618,557	13,060	SH		SOLE		11,696	0	1,364
ENPHASE ENERGY INC	COM	29355A107	207	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	30,328	400	SH		SOLE		0	0	400
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	1
EQUIFAX INC	COM	294429105	765	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	1,886	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	571	2	SH		SOLE		0	0	2
EVEREST GROUP LTD	COM	G3223R108	363	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	1,494	26	SH		SOLE		0	0	26
EXP WORLD HLDGS INC	COM	30212W100	2,364	205	SH		SOLE		0	0	205
EXPEDIA GROUP INC	COM NEW	30212P303	12,485	67	SH		SOLE		64	0	3
EXPEDITORS INTL WASH INC	COM	302130109	776	7	SH		SOLE		0	0	7
EXTRA SPACE STORAGE INC	COM	30225T102	1,048	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	1,827,453	16,988	SH		SOLE		12,147	0	4,841
FASTENAL CO	COM	311900104	576	8	SH		SOLE		0	0	8
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	560	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	38,862	137	SH		SOLE		0	0	137
FERRARI N V	COM	N3167Y103	2,974	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,114	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,554	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,976	87	SH		SOLE		87	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	52,150	798	SH		SOLE		798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	159,187	861	SH		SOLE		760	0	101
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	44,962	1,664	SH		SOLE		0	0	1,664
FIDELITY NATL INFORMATION SV	COM	31620M106	1,454	18	SH		SOLE		0	0	18
FIRST INDL RLTY TR INC	COM	32054K103	19,291	382	SH		SOLE		0	0	382
FIRST SOLAR INC	COM	336433107	353	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	108,563	1,711	SH		SOLE		0	0	1,711
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	243,775	6,055	SH		SOLE		6,055	0	0
FIRSTENERGY CORP	COM	337932107	2,228	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108	359,896	1,752	SH		SOLE		0	0	1,752
FLYWIRE CORPORATION	COM VTG	302492103	4,124	200	SH		SOLE		0	0	200
FMC CORP	COM NEW	302491303	296	6	SH		SOLE		0	0	6
FORD MTR CO	COM	345370860	2,406	243	SH		SOLE		0	0	243
FORTINET INC	COM	34959E109	1,229	13	SH		SOLE		0	0	13
FORTIVE CORP	COM	34959J108	686,700	9,156	SH		SOLE		8,671	0	485
FORTREA HLDGS INC	COMMON STOCK	34965K107	691	37	SH		SOLE		37	0	0
FRANKLIN RESOURCES INC	COM	354613101	371	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	1,904	50	SH		SOLE		0	0	50
FUNKO INC	COM CL A	361008105	1,339	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	1,136	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC	COM	36467J108	4,961	103	SH		SOLE		0	0	103
GARMIN LTD	SHS	H2906T109	826	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	485	1	SH		SOLE		0	0	1
GE AEROSPACE	COM NEW	369604301	146,521	877	SH		SOLE		857	0	20
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,064	295	SH		SOLE		285	0	10
GE VERNOVA INC	COM	36828A101	71,762	218	SH		SOLE		213	0	5
GENERAL DYNAMICS CORP	COM	369550108	1,581	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	1,467	23	SH		SOLE		0	0	23
GENERAL MTRS CO	COM	37045V100	1,492	28	SH		SOLE		0	0	28
GENUINE PARTS CO	COM	372460105	707	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	93	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	673	6	SH		SOLE		0	0	6
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21,277	888	SH		SOLE		0	0	888
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	58,092	1,420	SH		SOLE		0	0	1,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,170	600	SH		SOLE		0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	100,482	2,478	SH		SOLE		0	0	2,478
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,583	205	SH		SOLE		0	0	205
GOLDMAN SACHS GROUP INC	COM	38141G104	32,640	57	SH		SOLE		40	0	17
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	838	20	SH		SOLE		0	0	20
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,402	100	SH		SOLE		0	0	100
GSK PLC	SPONSORED ADR	37733W204	113,268	3,312	SH		SOLE		3,200	0	112
HALEON PLC	SPON ADS	405552100	38,160	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	35,674	1,312	SH		SOLE		0	0	1,312
HARTFORD FINL SVCS GROUP INC	COM	416515104	669,523	6,091	SH		SOLE		0	0	6,091
HCA HEALTHCARE INC	COM	40412C101	1,201	4	SH		SOLE		0	0	4
HEALTHPEAK PROPERTIES INC	COM	42250P103	771	38	SH		SOLE		0	0	38
HERSHEY CO	COM	427866108	55,846	330	SH		SOLE		0	0	330
HESS CORP	COM	42809H107	525,390	3,950	SH		SOLE		3,833	0	117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,151	426	SH		SOLE		0	0	426
HIGHWOODS PPTYS INC	COM	431284108	5,299	173	SH		SOLE		0	0	173
HILTON WORLDWIDE HLDGS INC	COM	43300A203	989	4	SH		SOLE		0	0	4
HOLOGIC INC	COM	436440101	361	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	697,460	1,793	SH		SOLE		1,430	0	363
HONEYWELL INTL INC	COM	438516106	2,120,769	9,389	SH		SOLE		8,690	0	699
HORMEL FOODS CORP	COM	440452100	565	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	357	20	SH		SOLE		0	0	20
HOWMET AEROSPACE INC	COM	443201108	1,204	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	342	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	1,610	98	SH		SOLE		0	0	98
IDEX CORP	COM	45167R104	628	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	827	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	64,021	251	SH		SOLE		247	0	4
ILLUMINA INC	COM	452327109	535	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	553	8	SH		SOLE		0	0	8
INGERSOLL RAND INC	COM	45687V106	724	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	24,761	180	SH		SOLE		180	0	0
INSULET CORP	COM	45784P101	523	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	19,159	956	SH		SOLE		266	0	690
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,970,515	19,935	SH		SOLE		18,877	0	1,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,551	1,349	SH		SOLE		1,071	0	278
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	680	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO	COM	460146103	700	13	SH		SOLE		0	0	13
INTERPUBLIC GROUP COS INC	COM	460690100	15,411	550	SH		SOLE		0	0	550
INTUIT	COM	461202103	4,376,874	6,964	SH		SOLE		6,594	0	370
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,085	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	17,409	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,904	123	SH		SOLE		0	0	123
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	492,240	7,032	SH		SOLE		354	0	6,678
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,093	479	SH		SOLE		0	0	479
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	121,020	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	83,220	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	16,462	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,506,666	14,305	SH		SOLE		12,203	0	2,102
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	123,162	2,985	SH		SOLE		2,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	116,834	1,743	SH		SOLE		1,743	0	0
INVESCO LTD	SHS	G491BT108	577	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	464,709	909	SH		SOLE		425	0	484
IQVIA HLDGS INC	COM	46266C105	1,300,504	6,618	SH		SOLE		6,142	0	476
IRON MTN INC DEL	COM	46284V101	1,165	11	SH		SOLE		0	0	11
ISHARES GOLD TR	ISHARES NEW	464285204	851,028	17,189	SH		SOLE		2,469	0	14,720
ISHARES INC	CORE MSCI EMKT	46434G103	439,850	8,423	SH		SOLE		0	0	8,423
ISHARES INC	ESG AWR MSCI EM	46434G863	21,986	658	SH		SOLE		0	0	658
ISHARES TR	CORE MSCI EAFE	46432F842	40,839,919	581,103	SH		SOLE		82,891	0	498,212
ISHARES TR	CORE S&P MCP ETF	464287507	83,360,121	1,337,829	SH		SOLE		263,942	0	1,073,887
ISHARES TR	CORE S&P SCP ETF	464287804	23,207,161	201,416	SH		SOLE		55,454	0	145,962
ISHARES TR	CORE S&P US GWT	464287671	256,962	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	69,758,734	118,500	SH		SOLE		4,196	0	114,304
ISHARES TR	CORE TOTAL USD	46434V613	388,088	8,586	SH		SOLE		307	0	8,279
ISHARES TR	CORE US AGGBD ET	464287226	4,007,779	41,360	SH		SOLE		7,867	0	33,493
ISHARES TR	EAFE GRWTH ETF	464288885	5,832,170	60,231	SH		SOLE		13,753	0	46,478
ISHARES TR	EAFE SML CP ETF	464288273	334,733	5,510	SH		SOLE		5,510	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,248,249	157,199	SH		SOLE		20,823	0	136,376
ISHARES TR	ESG AWR MSCI USA	46435G425	109,369	849	SH		SOLE		0	0	849
ISHARES TR	GENOMICS IMMUN	46435U192	30,166	1,333	SH		SOLE		0	0	1,333
ISHARES TR	HDG MSCI EAFE	46434V803	2,249,576	64,736	SH		SOLE		0	0	64,736
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26,428	1,055	SH		SOLE		0	0	1,055
ISHARES TR	ISHARES SEMICDTR	464287523	32,324	150	SH		SOLE		150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	14,495	162	SH		SOLE		0	0	162
ISHARES TR	LATN AMER 40 ETF	464287390	6,480	310	SH		SOLE		0	0	310
ISHARES TR	MSCI ACWI ETF	464288257	39,950	340	SH		SOLE		0	0	340
ISHARES TR	MSCI ACWI EX US	464288240	7,512	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	7,460,014	98,664	SH		SOLE		7,276	0	91,388
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,880	168	SH		SOLE		0	0	168
ISHARES TR	MSCI EMG MKT ETF	464287234	44,031	1,053	SH		SOLE		0	0	1,053
ISHARES TR	MSCI USA MIN VOL	46429B697	39,956	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA QLT FCT	46432F339	27,889,287	156,611	SH		SOLE		18,637	0	137,974
ISHARES TR	PFD AND INCM SEC	464288687	95,169	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUS 1000 ETF	464287622	72,317,647	224,477	SH		SOLE		24,944	0	199,533
ISHARES TR	RUS 1000 GRW ETF	464287614	1,774,181	4,418	SH		SOLE		452	0	3,966
ISHARES TR	RUS 1000 VAL ETF	464287598	616,298	3,329	SH		SOLE		0	0	3,329
ISHARES TR	RUS 2000 GRW ETF	464287648	111,387	387	SH		SOLE		62	0	325
ISHARES TR	RUS 2000 VAL ETF	464287630	89,914	548	SH		SOLE		220	0	328
ISHARES TR	RUS MD CP GR ETF	464287481	273,273	2,156	SH		SOLE		0	0	2,156
ISHARES TR	RUS MDCP VAL ETF	464287473	23,411	181	SH		SOLE		0	0	181
ISHARES TR	RUS MID CAP ETF	464287499	623,839	7,057	SH		SOLE		0	0	7,057
ISHARES TR	RUS TP200 GR ETF	464289438	133,399	567	SH		SOLE		0	0	567
ISHARES TR	RUS TP200 VL ETF	464289420	58,878	745	SH		SOLE		0	0	745
ISHARES TR	RUSSELL 2000 ETF	464287655	3,502,091	15,849	SH		SOLE		195	0	15,654
ISHARES TR	RUSSELL 3000 ETF	464287689	2,926,025	8,754	SH		SOLE		0	0	8,754
ISHARES TR	S&P 100 ETF	464287101	93,877	325	SH		SOLE		0	0	325
ISHARES TR	S&P 500 GRWT ETF	464287309	35,241,075	347,100	SH		SOLE		36,759	0	310,341
ISHARES TR	S&P 500 VAL ETF	464287408	19,702,657	103,220	SH		SOLE		8,064	0	95,156
ISHARES TR	S&P MC 400GR ETF	464287606	87,293	960	SH		SOLE		0	0	960
ISHARES TR	S&P MC 400VL ETF	464287705	101,607	813	SH		SOLE		241	0	572
ISHARES TR	S&P SML 600 GWT	464287887	41,866	309	SH		SOLE		132	0	177
ISHARES TR	SELECT DIVID ETF	464287168	1,432,243	10,909	SH		SOLE		5,732	0	5,177
ISHARES TR	SP SMCP600VL ETF	464287879	11,353	105	SH		SOLE		0	0	105
ISHARES TR	TIPS BD ETF	464287176	7,888	74	SH		SOLE		0	0	74
ISHARES TR	U S EQUITY FACTR	46434V282	256,910	4,257	SH		SOLE		0	0	4,257
ISHARES TR	U.S. REAL ES ETF	464287739	126,841	1,363	SH		SOLE		0	0	1,363
ISHARES TR	U.S. TECH ETF	464287721	350,944	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ULTRA SHORT-TERM	46434V878	5,065,820	100,453	SH		SOLE		11,466	0	88,987
ISHARES U S ETF TR	SHORT DURATION B	46431W507	366,075	7,249	SH		SOLE		0	0	7,249
ITT INC	COM	45073V108	2,802,735	19,616	SH		SOLE		11,300	0	8,316
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,325,088	22,876	SH		SOLE		7,753	0	15,123
JABIL INC	COM	466313103	288	2	SH		SOLE		0	0	2
JACOBS SOLUTIONS INC	COM	46982L108	1,526,743	11,426	SH		SOLE		10,533	0	893
JOHNSON & JOHNSON	COM	478160104	1,693,935	11,713	SH		SOLE		7,409	0	4,304
JOHNSON CTLS INTL PLC	SHS	G51502105	1,428	18	SH		SOLE		0	0	18
JPMORGAN CHASE & CO.	COM	46625H100	5,302,845	22,122	SH		SOLE		19,634	0	2,488
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19,362	1,523	SH		SOLE		0	0	1,523
KB FINL GROUP INC	SPONSORED ADR	48241A105	18,163	319	SH		SOLE		0	0	319
KBR INC	COM	48242W106	108,145	1,862	SH		SOLE		1,862	0	0
KEARNY FINL CORP MD	COM	48716P108	708	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	5,108	298	SH		SOLE		0	0	298
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,461,573	9,099	SH		SOLE		8,322	0	777
KIMBERLY-CLARK CORP	COM	494368103	63,089	477	SH		SOLE		0	0	477
KIMCO RLTY CORP	COM	49446R109	774	33	SH		SOLE		0	0	33
KINDER MORGAN INC DEL	COM	49456B101	2,740	100	SH		SOLE		100	0	0
KKR & CO INC	COM	48251W104	17,158	116	SH		SOLE		0	0	116
KLA CORP	COM NEW	482480100	3,781	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	8,476	276	SH		SOLE		0	0	276
KROGER CO	COM	501044101	26,356	431	SH		SOLE		0	0	431
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,395	127	SH		SOLE		77	0	50
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,344,741	6,395	SH		SOLE		3,707	0	2,688
LABCORP HOLDINGS INC	COM SHS	504922105	8,485	37	SH		SOLE		37	0	0
LAM RESEARCH CORP	COM NEW	512807306	31,376	433	SH		SOLE		400	0	33
LAMB WESTON HLDGS INC	COM	513272104	16,908	253	SH		SOLE		0	0	253
LAS VEGAS SANDS CORP	COM	517834107	514	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	116,070	1,548	SH		SOLE		1,426	0	122
LENNAR CORP	CL A	526057104	10,228	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,799	0	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,140	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G54950103	9,630	23	SH		SOLE		0	0	23
LIVE NATION ENTERTAINMENT IN	COM	538034109	648	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	44,268	91	SH		SOLE		0	0	91
LOEWS CORP	COM	540424108	847	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	2,342,379	9,491	SH		SOLE		8,592	0	899
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	743	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	18,425	98	SH		SOLE		91	0	7
MAIN STR CAP CORP	COM	56035L104	5,858	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	28,877	207	SH		SOLE		0	0	207
MARKEL GROUP INC	COM	570535104	157,087	91	SH		SOLE		0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	8,090	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	1,700	8	SH		SOLE		0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106	3,616	7	SH		SOLE		0	0	7
MASCO CORP	COM	574599106	726	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	5,378,123	10,214	SH		SOLE		9,583	0	631
MATCH GROUP INC NEW	COM	57667L107	262	8	SH		SOLE		0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	52,917	690	SH		SOLE		680	0	10
MCCORMICK & CO INC	COM VTG	579780107	13,704	180	SH		SOLE		0	0	180
MCDONALDS CORP	COM	580135101	2,024,592	6,984	SH		SOLE		4,891	0	2,093
MCKESSON CORP	COM	58155Q103	139,295	244	SH		SOLE		0	0	244
MEDTRONIC PLC	SHS	G5960L103	484	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	779,555	7,773	SH		SOLE		6,858	0	915
META PLATFORMS INC	CL A	30303M102	290,413	496	SH		SOLE		163	0	333
MICROSOFT CORP	COM	594918104	7,492,183	17,775	SH		SOLE		13,248	0	4,527
MID-AMER APT CMNTYS INC	COM	59522J103	773	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	832	20	SH		SOLE		0	0	20
MOHAWK INDS INC	COM	608190104	358	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	292	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	114,982	1,910	SH		SOLE		247	0	1,663
MONOLITHIC PWR SYS INC	COM	609839105	593	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,109,490	21,109	SH		SOLE		20,092	0	1,017
MORGAN STANLEY	COM NEW	617446448	2,369,982	18,851	SH		SOLE		17,380	0	1,471
MOSAIC CO NEW	COM	61945C103	320	13	SH		SOLE		0	0	13
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,337,650	2,887	SH		SOLE		2,677	0	210
MSCI INC	COM	55354G100	1,201	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108	851	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104	581	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	7,131	8	SH		SOLE		0	0	8
NEW YORK MTG TR INC	COM	649604840	5,731	915	SH		SOLE		0	0	915
NEWMONT CORP	COM	651639106	4,951	133	SH		SOLE		0	0	133
NEXTERA ENERGY INC	COM	65339F101	13,231	185	SH		SOLE		0	0	185
NIKE INC	CL B	654106103	462,954	6,085	SH		SOLE		5,835	0	250
NISOURCE INC	COM	65473P105	1,949	53	SH		SOLE		0	0	53
NORDSON CORP	COM	655663102	419	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	71,584	305	SH		SOLE		300	0	5
NORTHERN TR CORP	COM	665859104	620	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	1,947	20	SH		SOLE		0	0	20
NOVOCURE LTD	ORD SHS	G6674U108	2,980	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	1,036,283	12,047	SH		SOLE		10,000	0	2,047
NRG ENERGY INC	COM NEW	629377508	722	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	704	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	158,032	1,841	SH		SOLE		0	0	1,841
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	138,662	3,522	SH		SOLE		0	0	3,522
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	264,360	6,312	SH		SOLE		0	0	6,312
NUTANIX INC	CL A	67059N108	73,416	1,200	SH		SOLE		0	0	1,200
NUTRIEN LTD	COM	67077M108	50,499	1,115	SH		SOLE		765	0	350
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,356	958	SH		SOLE		0	0	958
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	27,379	1,957	SH		SOLE		0	0	1,957
NVIDIA CORPORATION	COM	67066G104	490,764	3,655	SH		SOLE		167	0	3,488
NXP SEMICONDUCTORS N V	COM	N6596X109	1,254	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	40,697	820	SH		SOLE		0	0	820
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		SOLE		0	0	4
ON HLDG AG	NAMEN AKT A	H5919C104	11,502	210	SH		SOLE		210	0	0
ON SEMICONDUCTOR CORP	COM	682189105	631	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	1,607	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	209,800	1,259	SH		SOLE		916	0	343
OREILLY AUTOMOTIVE INC	COM	67103H107	808,716	682	SH		SOLE		558	0	124
ORGANON & CO	COMMON STOCK	68622V106	4,327	290	SH		SOLE		228	0	62
OTIS WORLDWIDE CORP	COM	68902V107	17,411	188	SH		SOLE		80	0	108
OTTER TAIL CORP	COM	689648103	7,845	106	SH		SOLE		0	0	106
PACCAR INC	COM	693718108	964	9	SH		SOLE		0	0	9
PACER FDS TR	TRENDP US LAR CP	69374H105	2,475	46	SH		SOLE		0	0	46
PALO ALTO NETWORKS INC	COM	697435105	4,255,681	23,388	SH		SOLE		22,028	0	1,360
PARKER-HANNIFIN CORP	COM	701094104	1,273	2	SH		SOLE		0	0	2
PAYCHEX INC	COM	704326107	1,122	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	410	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	15,107	177	SH		SOLE		177	0	0
PEPSICO INC	COM	713448108	2,884,606	18,797	SH		SOLE		11,630	0	7,167
PFIZER INC	COM	717081103	367,865	13,866	SH		SOLE		8,217	0	5,649
PHILIP MORRIS INTL INC	COM	718172109	187,418	1,540	SH		SOLE		300	0	1,240
PHILLIPS 66	COM	718546104	16,406	144	SH		SOLE		136	0	8
PIMCO CORPORATE & INCM STRG	COM	72200U100	46,173	3,412	SH		SOLE		0	0	3,412
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	365,183	3,625	SH		SOLE		0	0	3,625
PINNACLE WEST CAP CORP	COM	723484101	10,003	118	SH		SOLE		0	0	118
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,464	671	SH		SOLE		0	0	671
PLANET FITNESS INC	CL A	72703H101	2,373	24	SH		SOLE		0	0	24
PRICE T ROWE GROUP INC	COM	74144T108	1,131	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	775	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	570,648	3,404	SH		SOLE		1,243	0	2,161
PROGRESSIVE CORP	COM	743315103	74,280	310	SH		SOLE		0	0	310
PROLOGIS INC.	COM	74340W103	2,326	22	SH		SOLE		0	0	22
PRUDENTIAL FINL INC	COM	744320102	104,486	882	SH		SOLE		0	0	882
PRUDENTIAL PLC	ADR	74435K204	957	60	SH		SOLE		0	0	60
PTC INC	COM	69370C100	49,829	271	SH		SOLE		269	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,517	148	SH		SOLE		0	0	148
PURE STORAGE INC	CL A	74624M102	955,114	15,548	SH		SOLE		13,947	0	1,601
QUALCOMM INC	COM	747525103	235,039	1,530	SH		SOLE		0	0	1,530
QUANTA SVCS INC	COM	74762E102	100,504	318	SH		SOLE		315	0	3
QUANTUMSCAPE CORP	COM CL A	74767V109	1,038	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,962	13	SH		SOLE		10	0	3
RAYMOND JAMES FINL INC	COM	754730109	13,048	84	SH		SOLE		77	0	7
RAYONIER ADVANCED MATLS INC	COM	75508B104	67,799	8,218	SH		SOLE		4,734	0	3,484
RAYONIER INC	COM	754907103	1,039,889	37,272	SH		SOLE		23,050	0	14,222
REGENCY CTRS CORP	COM	758849103	747	10	SH		SOLE		0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	403	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	29,959	131	SH		SOLE		127	0	4
ROBLOX CORP	CL A	771049103	4,051	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC	COM	773903109	858	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	17,675	34	SH		SOLE		16	0	18
ROSS STORES INC	COM	778296103	31,162	206	SH		SOLE		200	0	6
RTX CORPORATION	COM	75513E101	47,909	414	SH		SOLE		160	0	254
S&P GLOBAL INC	COM	78409V104	108,073	217	SH		SOLE		125	0	92
SABRE CORP	COM	78573M104	1,004	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	1,647,230	4,921	SH		SOLE		4,689	0	232
SAP SE	SPON ADR	803054204	2,709	11	SH		SOLE		0	0	11
SCHLUMBERGER LTD	COM STK	806857108	1,926,252	49,878	SH		SOLE		42,356	0	7,522
SCHWAB CHARLES CORP	COM	808513105	16,061	217	SH		SOLE		114	0	103
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,995	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	21,701	747	SH		SOLE		747	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	22,908	671	SH		SOLE		0	0	671
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	57,088	1,719	SH		SOLE		0	0	1,719
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	115,085	4,860	SH		SOLE		0	0	4,860
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	72,350	2,436	SH		SOLE		0	0	2,436
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,060,131	327,575	SH		SOLE		1,245	0	326,330
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	70,199	2,890	SH		SOLE		0	0	2,890
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,362	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,196,834	96,777	SH		SOLE		0	0	96,777
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,678,432	61,436	SH		SOLE		5,885	0	55,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,562	2,855	SH		SOLE		0	0	2,855
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,850	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,402,892	103,662	SH		SOLE		7,773	0	95,889
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,137	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	US REIT ETF	808524847	157,382	7,473	SH		SOLE		0	0	7,473
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	218,594	8,453	SH		SOLE		2,385	0	6,068
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,251	784	SH		SOLE		0	0	784
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	436	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	243,361	2,841	SH		SOLE		220	0	2,621
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,879	432	SH		SOLE		32	0	400
SELECT SECTOR SPDR TR	INDL	81369Y704	47,434	360	SH		SOLE		360	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	93,554	417	SH		SOLE		417	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82,069	1,044	SH		SOLE		280	0	764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,499	338	SH		SOLE		320	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,196	29	SH		SOLE		0	0	29
SERVICENOW INC	COM	81762P102	1,237,161	1,167	SH		SOLE		1,051	0	116
SHELL PLC	SPON ADS	780259305	134,349	2,144	SH		SOLE		1,000	0	1,144
SHERWIN WILLIAMS CO	COM	824348106	1,360	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	40,642	236	SH		SOLE		0	0	236
SKYWORKS SOLUTIONS INC	COM	83088M102	355	4	SH		SOLE		0	0	4
SMUCKER J M CO	COM NEW	832696405	441	4	SH		SOLE		0	0	4
SMURFIT WESTROCK PLC	SHS	G8267P108	431	8	SH		SOLE		0	0	8
SOLVENTUM CORP	COM SHS	83444M101	2,709	41	SH		SOLE		41	0	0
SOUTH BOW CORP	COM	83671M105	7,221	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	28,812	350	SH		SOLE		0	0	350
SOUTHERN COPPER CORP	COM	84265V105	18,044	198	SH		SOLE		0	0	198
SOUTHWEST AIRLS CO	COM	844741108	543	16	SH		SOLE		0	0	16
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	164,715	386	SH		SOLE		0	0	386
SPDR GOLD TR	GOLD SHS	78463V107	2,972,388	12,276	SH		SOLE		0	0	12,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,772,110	6,417	SH		SOLE		39	0	6,378
SPDR SER TR	BLOOMBERG EMERGI	78464A391	18,945	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFLI HIGH YLD	78468R606	82,685	3,523	SH		SOLE		870	0	2,653
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,445	431	SH		SOLE		0	0	431
SPDR SER TR	S&P DIVID ETF	78464A763	1,022,157	7,738	SH		SOLE		7,152	0	586
STANLEY BLACK & DECKER INC	COM	854502101	402	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	35,679	391	SH		SOLE		304	0	87
STEEL DYNAMICS INC	COM	858119100	45,727	399	SH		SOLE		0	0	399
STERIS PLC	SHS USD	G8473T100	412	2	SH		SOLE		0	0	2
STRYKER CORPORATION	COM	863667101	1,611,735	4,466	SH		SOLE		4,127	0	339
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	8,616	200	SH		SOLE		200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,170	18	SH		SOLE		0	0	18
SYNOPSYS INC	COM	871607107	1,457	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	765	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,889	479	SH		SOLE		390	0	89
TAPESTRY INC	COM	876030107	523	8	SH		SOLE		0	0	8
TARGA RES CORP	COM	87612G101	1,071	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	4,732	35	SH		SOLE		0	0	35
TC ENERGY CORP	COM	87807B107	70,645	1,500	SH		SOLE		0	0	1,500
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,144	8	SH		SOLE		0	0	8
TECK RESOURCES LTD	CL B	878742204	2,513	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	503,589	1,247	SH		SOLE		1,140	0	107
TEXAS INSTRS INC	COM	882508104	84,192	449	SH		SOLE		217	0	232
TEXTRON INC	COM	883203101	613	8	SH		SOLE		0	0	8
THE CAMPBELLS COMPANY	COM	134429109	419	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	323,637	1,172	SH		SOLE		699	0	473
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,701,513	5,189	SH		SOLE		4,411	0	778
TJX COS INC NEW	COM	872540109	67,533	559	SH		SOLE		342	0	217
T-MOBILE US INC	COM	872590104	1,956,330	8,863	SH		SOLE		8,019	0	844
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23,502	2,990	SH		SOLE		2,990	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,660	30	SH		SOLE		0	0	30
TRACTOR SUPPLY CO	COM	892356106	1,133,097	21,355	SH		SOLE		20,350	0	1,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,413	104	SH		SOLE		100	0	4
TRANSDIGM GROUP INC	COM	893641100	1,268	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	34,445	143	SH		SOLE		0	0	143
TRIMBLE INC	COM	896239100	354	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	10,845	250	SH		SOLE		157	0	93
TYSON FOODS INC	CL A	902494103	632	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	40,234	667	SH		SOLE		354	0	313
UDR INC	COM	902653104	869	20	SH		SOLE		0	0	20
ULTA BEAUTY INC	COM	90384S303	435	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	64,582	1,139	SH		SOLE		1,000	0	139
UNION PAC CORP	COM	907818108	1,942,445	8,518	SH		SOLE		4,610	0	3,908
UNITED AIRLS HLDGS INC	COM	910047109	1,069	11	SH		SOLE		0	0	11
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,165	1,104	SH		SOLE		0	0	1,104
UNITED PARCEL SERVICE INC	CL B	911312106	2,396	19	SH		SOLE		0	0	19
UNITED RENTALS INC	COM	911363109	7,749	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	3,281,008	6,486	SH		SOLE		6,073	0	413
US BANCORP DEL	COM NEW	902973304	6,767	140	SH		SOLE		0	0	140
V F CORP	COM	918204108	129	6	SH		SOLE		6	0	0
V2X INC	COM	92242T101	379,866	7,942	SH		SOLE		6,364	0	1,578
VALERO ENERGY CORP	COM	91913Y100	859	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	483,566	1,321	SH		SOLE		0	0	1,321
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	238,572	1,293	SH		SOLE		0	0	1,293
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	252,737	3,382	SH		SOLE		0	0	3,382
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,375	121	SH		SOLE		0	0	121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,959,730	41,159	SH		SOLE		2,605	0	38,554
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	750,145	15,293	SH		SOLE		3,181	0	12,112
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,994	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,808,853	394,233	SH		SOLE		45,237	0	348,996
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,403,662	16,328	SH		SOLE		0	0	16,328
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	242,362	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229,552	1,419	SH		SOLE		26	0	1,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,839,517	154,619	SH		SOLE		20,871	0	133,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,374,390	15,429	SH		SOLE		13,841	0	1,588
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	260,348,418	483,192	SH		SOLE		86,510	0	396,682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,340	143	SH		SOLE		23	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,257,566	55,175	SH		SOLE		6,157	0	49,018
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,608	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,437,706	18,763	SH		SOLE		1,106	0	17,657
VANGUARD INDEX FDS	VALUE ETF	922908744	97,084,740	573,448	SH		SOLE		73,489	0	499,959
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,266,350	22,058	SH		SOLE		0	0	22,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,242,412	119,038	SH		SOLE		35,626	0	83,412
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	940	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178,504	3,937	SH		SOLE		0	0	3,937
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,378,334	92,443	SH		SOLE		87,154	0	5,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	478,969	5,895	SH		SOLE		0	0	5,895
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32,159	360	SH		SOLE		0	0	360
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	469,351	1,807	SH		SOLE		0	0	1,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,345,548	6,871	SH		SOLE		115	0	6,756
VANGUARD STAR FDS	VG TL INTL STK F	921909768	65,636,547	1,113,805	SH		SOLE		300,703	0	813,102
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,651,869	1,184,690	SH		SOLE		231,683	0	953,007
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,156,874	16,905	SH		SOLE		0	0	16,905
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	156,513	2,306	SH		SOLE		2,180	0	126
VANGUARD WORLD FD	INF TECH ETF	92204A702	650,980	1,047	SH		SOLE		813	0	234
VERALTO CORP	COM SHS	92338C103	1,938	19	SH		SOLE		0	0	19
VERISK ANALYTICS INC	COM	92345Y106	551	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	164,119	4,104	SH		SOLE		1,988	0	2,116
VERTEX PHARMACEUTICALS INC	COM	92532F100	798,555	1,983	SH		SOLE		1,826	0	157
VERTIV HOLDINGS CO	COM CL A	92537N108	909	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	10,371	833	SH		SOLE		198	0	635
VISA INC	COM CL A	92826C839	404,698	1,281	SH		SOLE		177	0	1,104
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,950	78	SH		SOLE		0	0	78
VONTIER CORPORATION	COM	928881101	1,022	28	SH		SOLE		28	0	0
VULCAN MATLS CO	COM	929160109	514,975	2,002	SH		SOLE		2,000	0	2
WABTEC	COM	929740108	5,688	30	SH		SOLE		27	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	2,286,644	25,251	SH		SOLE		19,707	0	5,544
WASTE MGMT INC DEL	COM	94106L109	1,165,943	5,778	SH		SOLE		4,512	0	1,266
WATERS CORP	COM	941848103	371	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	948	2	SH		SOLE		0	0	2
WEIBO CORP	SPONSORED ADR	948596101	1,094	114	SH		SOLE		0	0	114
WELLS FARGO CO NEW	COM	949746101	141,042	2,008	SH		SOLE		428	0	1,580
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	59,716	50	SH		SOLE		0	0	50
WELLTOWER INC	COM	95040Q104	1,639	13	SH		SOLE		0	0	13
WERNER ENTERPRISES INC	COM	950755108	7,795	217	SH		SOLE		0	0	217
WEST PHARMACEUTICAL SVSC INC	COM	955306105	328	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP	COM	958102105	358	6	SH		SOLE		0	0	6
WHIRLPOOL CORP	COM	963320106	458	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	629	2	SH		SOLE		0	0	2
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	99,663	1,067	SH		SOLE		1,067	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	709,572	20,641	SH		SOLE		20,641	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,473	428	SH		SOLE		428	0	0
WYNN RESORTS LTD	COM	983134107	259	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	18,974	281	SH		SOLE		0	0	281
XYLEM INC	COM	98419M100	3,003,642	25,889	SH		SOLE		17,101	0	8,788
YUM BRANDS INC	COM	988498101	499,478	3,723	SH		SOLE		1,390	0	2,333
YUM CHINA HLDGS INC	COM	98850P109	159,540	3,312	SH		SOLE		1,000	0	2,312
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	387	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	636	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	1,673,943	10,274	SH		SOLE		9,768	0	506