# EDGAR Filing Document

**Accession Number:** 0001317348
**File Stem:** 0001317348-26-000002
**Filing Date:** 2026-5
**Character Count:** 46669
**Document Hash:** bb23af5ca4f7305581d85afcfc7e324a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317348-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001317348-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOK Financial Private Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001317348

**ORGANIZATION NAME:**
- **EIN:** 841333402
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1205

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11128
- **FILM NUMBER:** 26969571

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 BROADWAY, 4TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 303-539-0100

**MAIL ADDRESS:**
- **STREET 1:** 1600 BROADWAY, 4TH FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Milestone Group, Inc.
- **DATE OF NAME CHANGE:** 20050210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOK Financial Private Wealth Inc.<br>**Address:** 1600 BROADWAY 4TH FLOOR<br>DENVER, CO 80202

**Form 13F File Number:** 028-11128

**CRD Number (if applicable):** 000106733

**SEC File Number (if applicable):** 801-51401

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Flippo<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-588-8681

**Signature, Place, and Date of Signing:**

Ryan Flippo / jrr  Denver, CO  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 448

**Form 13F Information Table Value Total:** $1655624716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 24109 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 667381 | 6500 | SH |  | SOLE |  | 5525 | 0 | 975 |
| ABBVIE INC | COM | 00287Y109 |  | 807758 | 3714 | SH |  | SOLE |  | 2210 | 0 | 1504 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 871287 | 4394 | SH |  | SOLE |  | 4152 | 0 | 242 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 764 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1356 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 66728 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11232 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 38566 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9545259 | 33194 | SH |  | SOLE |  | 27451 | 0 | 5743 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 963362 | 3358 | SH |  | SOLE |  | 2495 | 0 | 863 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 57072 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 680420 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 158193 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| AMAZON COM INC | COM | 023135106 |  | 7413759 | 35597 | SH |  | SOLE |  | 27570 | 0 | 8027 |
| AMDOCS LTD | SHS | G02602103 |  | 97 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 159714 | 6124 | SH |  | SOLE |  | 6061 | 0 | 63 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1648345 | 20456 | SH |  | SOLE |  | 4371 | 0 | 16085 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9445 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12599 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMGEN INC | COM | 031162100 |  | 2112 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPHENOL CORP | CL A | 032095101 |  | 4963227 | 39204 | SH |  | SOLE |  | 35348 | 0 | 3856 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANALOG DEVICES INC | COM | 032654105 |  | 64901 | 204 | SH |  | SOLE |  | 46 | 0 | 158 |
| APPLE INC | COM | 037833100 |  | 15482600 | 61006 | SH |  | SOLE |  | 34321 | 0 | 26685 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4378 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 770445 | 6275 | SH |  | SOLE |  | 5281 | 0 | 994 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 951 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARROW ELECTRS INC | COM | 042735100 |  | 31551 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 658 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 16567 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 87811 | 3029 | SH |  | SOLE |  | 1590 | 0 | 1439 |
| AUTODESK INC | COM | 052769106 |  | 1437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206365 | 1006 | SH |  | SOLE |  | 1000 | 0 | 6 |
| BALL CORP | COM | 058498106 |  | 1774 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 394483 | 8092 | SH |  | SOLE |  | 6947 | 0 | 1145 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32268 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 48703 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4319030 | 9013 | SH |  | SOLE |  | 4634 | 0 | 4379 |
| BLACKROCK INC | COM | 09290D101 |  | 810722 | 843 | SH |  | SOLE |  | 807 | 0 | 36 |
| BLACKSTONE INC | COM | 09260D107 |  | 45996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 237764 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 142562 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE |  | 11 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 239705 | 3820 | SH |  | SOLE |  | 3004 | 0 | 816 |
| BP PLC | SPONSORED ADR | 055622104 |  | 135942 | 2892 | SH |  | SOLE |  | 2120 | 0 | 772 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 168607 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8077283 | 26097 | SH |  | SOLE |  | 22341 | 0 | 3756 |
| BROWN  BROWN INC | COM | 115236101 |  | 335702 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 117791 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 782059 | 3701 | SH |  | SOLE |  | 3005 | 0 | 696 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 42680 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9010 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 711294 | 1004 | SH |  | SOLE |  | 456 | 0 | 548 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 70997 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CHEMOURS CO | COM | 163851108 |  | 39390 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 832152 | 4022 | SH |  | SOLE |  | 1735 | 0 | 2287 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 17326 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 803579 | 8611 | SH |  | SOLE |  | 8478 | 0 | 133 |
| CINTAS CORP | COM | 172908105 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 1541403 | 19866 | SH |  | SOLE |  | 19823 | 0 | 43 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13786 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 |  | 1773 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA COLA CO | COM | 191216100 |  | 391581 | 5110 | SH |  | SOLE |  | 5054 | 0 | 56 |
| COGNEX CORP | COM | 192422103 |  | 506949 | 10348 | SH |  | SOLE |  | 9027 | 0 | 1321 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52673 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 823348 | 6237 | SH |  | SOLE |  | 5144 | 0 | 1093 |
| CORNING INC | COM | 219350105 |  | 57998 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CORTEVA INC | COM | 22052L104 |  | 133434 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4335467 | 4351 | SH |  | SOLE |  | 4070 | 0 | 281 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20136 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 939 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 234681 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DANAHER CORP DEL | COM | 235851102 |  | 48640 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 89322 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2809033 | 56863 | SH |  | SOLE |  | 0 | 0 | 56863 |
| DEERE  CO | COM | 244199105 |  | 458151 | 811 | SH |  | SOLE |  | 794 | 0 | 17 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 76738 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10088 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 358799 | 1991 | SH |  | SOLE |  | 1832 | 0 | 159 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 441136 | 8358 | SH |  | SOLE |  | 3128 | 0 | 5230 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 96651 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6013790 | 124098 | SH |  | SOLE |  | 10940 | 0 | 113158 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 315391 | 4434 | SH |  | SOLE |  | 3258 | 0 | 1176 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 114751 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 118066 | 1225 | SH |  | SOLE |  | 648 | 0 | 577 |
| DOCUSIGN INC | COM | 256163106 |  | 76568 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| DOLLAR TREE INC | COM | 256746108 |  | 2410 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11623 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 65587 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| DOVER CORP | COM | 260003108 |  | 312675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 410211 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 386965 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 42202 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4278 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1877654 | 7039 | SH |  | SOLE |  | 6390 | 0 | 649 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 967767 | 12085 | SH |  | SOLE |  | 11730 | 0 | 355 |
| ELI LILLY  CO | COM | 532457108 |  | 699026 | 760 | SH |  | SOLE |  | 563 | 0 | 197 |
| EMERSON ELEC CO | COM | 291011104 |  | 1045704 | 7981 | SH |  | SOLE |  | 6754 | 0 | 1227 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EOG RES INC | COM | 26875P101 |  | 104669 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EVERCORE INC | CLASS A | 29977A105 |  | 667170 | 2235 | SH |  | SOLE |  | 2052 | 0 | 183 |
| EVERPURE INC | CL A | 74624M102 |  | 638636 | 10817 | SH |  | SOLE |  | 8988 | 0 | 1829 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14777 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 918 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1492669 | 8798 | SH |  | SOLE |  | 6109 | 0 | 2689 |
| FEDEX CORP | COM | 31428X106 |  | 34691 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5120 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6498 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6108 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 56148 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 158063 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 44779 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5008 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 21872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 17553 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 52025 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 307594 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3809 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FORTINET INC | COM | 34959E109 |  | 121191 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| FORTIVE CORP | COM | 34959J108 |  | 4644 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 101396 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 9721 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264242 | 930 | SH |  | SOLE |  | 819 | 0 | 111 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21426 | 301 | SH |  | SOLE |  | 285 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 847684 | 971 | SH |  | SOLE |  | 771 | 0 | 200 |
| GENUINE PARTS CO | COM | 372460105 |  | 148 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 632379 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITE CONSTR INC | COM | 387328107 |  | 13442 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 240 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2111 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 89069 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 50142 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 618027 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| HERSHEY CO | COM | 427866108 |  | 68555 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 380100 | 1250 | SH |  | SOLE |  | 1075 | 0 | 175 |
| HOME DEPOT INC | COM | 437076102 |  | 321984 | 979 | SH |  | SOLE |  | 650 | 0 | 329 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1625721 | 7193 | SH |  | SOLE |  | 6509 | 0 | 684 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5992 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUMANA INC | COM | 444859102 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18857 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 20279 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11739 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2284650 | 14526 | SH |  | SOLE |  | 13349 | 0 | 1177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 432182 | 1783 | SH |  | SOLE |  | 1008 | 0 | 775 |
| INTUIT | COM | 461202103 |  | 2494833 | 5770 | SH |  | SOLE |  | 5377 | 0 | 393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82979 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 17848 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 50376 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 382483 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1614 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15742 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 140642 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 17262 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2253717 | 11743 | SH |  | SOLE |  | 10857 | 0 | 886 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 139519 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 131057 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2252580 | 3903 | SH |  | SOLE |  | 466 | 0 | 3437 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 78790 | 462 | SH |  | SOLE |  | 426 | 0 | 36 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5395304 | 61199 | SH |  | SOLE |  | 882 | 0 | 60317 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 52801373 | 1130650 | SH |  | SOLE |  | 229000 | 0 | 901650 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 292311 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 31875 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36455 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12633 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49444382 | 546166 | SH |  | SOLE |  | 70951 | 0 | 475215 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 81577720 | 1208022 | SH |  | SOLE |  | 209067 | 0 | 998955 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19168492 | 154199 | SH |  | SOLE |  | 37178 | 0 | 117021 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 192492 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69833205 | 106908 | SH |  | SOLE |  | 3751 | 0 | 103157 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 109933 | 2380 | SH |  | SOLE |  | 8 | 0 | 2372 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1857508 | 18712 | SH |  | SOLE |  | 5018 | 0 | 13694 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4844041 | 43495 | SH |  | SOLE |  | 11438 | 0 | 32057 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 373389 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10685010 | 143712 | SH |  | SOLE |  | 16172 | 0 | 127540 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 120066 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1875645 | 44138 | SH |  | SOLE |  | 0 | 0 | 44138 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 49299 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5019 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 47046 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9860 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9169552 | 94405 | SH |  | SOLE |  | 6778 | 0 | 87627 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53951 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1020 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41733 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1601 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26811394 | 139781 | SH |  | SOLE |  | 17024 | 0 | 122757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 62204 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 69777663 | 195697 | SH |  | SOLE |  | 20587 | 0 | 175110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1786606 | 4190 | SH |  | SOLE |  | 430 | 0 | 3760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 571568 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 130545 | 416 | SH |  | SOLE |  | 43 | 0 | 373 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 66411 | 350 | SH |  | SOLE |  | 202 | 0 | 148 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 146826 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26379 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 685569 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 48524 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 69040 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3196434 | 12889 | SH |  | SOLE |  | 144 | 0 | 12745 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3003621 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17494 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30067692 | 265827 | SH |  | SOLE |  | 25963 | 0 | 239864 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18938703 | 89693 | SH |  | SOLE |  | 6365 | 0 | 83328 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 133020 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 105353 | 795 | SH |  | SOLE |  | 241 | 0 | 554 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 93751 | 648 | SH |  | SOLE |  | 95 | 0 | 553 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1715324 | 11329 | SH |  | SOLE |  | 5497 | 0 | 5832 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 280962 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 399124 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3838969 | 75839 | SH |  | SOLE |  | 9655 | 0 | 66184 |
| ITT INC | COM | 45073V108 |  | 1752991 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2134399 | 37657 | SH |  | SOLE |  | 11124 | 0 | 26533 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 88178 | 1914 | SH |  | SOLE |  | 64 | 0 | 1850 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5011 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13362 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 745861 | 5860 | SH |  | SOLE |  | 5011 | 0 | 849 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1797857 | 7355 | SH |  | SOLE |  | 7118 | 0 | 237 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4723597 | 16058 | SH |  | SOLE |  | 14762 | 0 | 1296 |
| KB HOME | COM | 48666K109 |  | 3071 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KBR INC | COM | 48242W106 |  | 68941 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1649888 | 5843 | SH |  | SOLE |  | 4947 | 0 | 896 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 128 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6208 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KROGER CO | COM | 501044101 |  | 30247 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1011 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1279472 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 92414 | 432 | SH |  | SOLE |  | 400 | 0 | 32 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6931 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23398 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1985525 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 11730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9420 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 1860942 | 7876 | SH |  | SOLE |  | 6924 | 0 | 952 |
| M  T BK CORP | COM | 55261F104 |  | 18812 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48836 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARKEL GROUP INC | COM | 570535104 |  | 174181 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3912088 | 7830 | SH |  | SOLE |  | 7175 | 0 | 655 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18159 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 9055 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MCDONALDS CORP | COM | 580135101 |  | 1018770 | 3278 | SH |  | SOLE |  | 2912 | 0 | 366 |
| MCKESSON CORP | COM | 58155Q103 |  | 180177 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 480339 | 3963 | SH |  | SOLE |  | 3649 | 0 | 314 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1249532 | 2184 | SH |  | SOLE |  | 1590 | 0 | 594 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404577 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| MICROSOFT CORP | COM | 594918104 |  | 4894311 | 13222 | SH |  | SOLE |  | 8932 | 0 | 4290 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 846 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 98889 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13116 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2598770 | 15791 | SH |  | SOLE |  | 14141 | 0 | 1650 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 769841 | 1769 | SH |  | SOLE |  | 1534 | 0 | 235 |
| NATERA INC | COM | 632307104 |  | 2400 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC. | COM | 64110L106 |  | 427483 | 4446 | SH |  | SOLE |  | 3666 | 0 | 780 |
| NEWMONT CORP | COM | 651639106 |  | 208923 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 142787 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| NIKE INC | CL B | 654106103 |  | 39739 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43050 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 611 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 99323 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 90429 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 29647 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 28893 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 14510 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NUTRIEN LTD | COM | 67077M108 |  | 58148 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1884261 | 10804 | SH |  | SOLE |  | 7992 | 0 | 2812 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58734 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OKLO INC | COM CL A | 02156V109 |  | 2579 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OMNICOM GROUP INC | COM | 681919106 |  | 240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8914 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 471 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ORACLE CORP | COM | 68389X105 |  | 55167 | 375 | SH |  | SOLE |  | 61 | 0 | 314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 698972 | 7572 | SH |  | SOLE |  | 5727 | 0 | 1845 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1306 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6167 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 735 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17115 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3111491 | 19408 | SH |  | SOLE |  | 17263 | 0 | 2145 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 90577 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2126 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2102818 | 13541 | SH |  | SOLE |  | 6433 | 0 | 7108 |
| PFIZER INC | COM | 717081103 |  | 232362 | 8275 | SH |  | SOLE |  | 4285 | 0 | 3990 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5962 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 450507 | 2700 | SH |  | SOLE |  | 300 | 0 | 2400 |
| PHILLIPS 66 | COM | 718546104 |  | 51740 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 40987 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9957 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10075 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 317881 | 2201 | SH |  | SOLE |  | 891 | 0 | 1310 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60464 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 474097 | 4109 | SH |  | SOLE |  | 3803 | 0 | 306 |
| QUALCOMM INC | COM | 747525103 |  | 148226 | 1151 | SH |  | SOLE |  | 19 | 0 | 1132 |
| QUANTA SVCS INC | COM | 74762E102 |  | 485334 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8817 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 485916 | 3356 | SH |  | SOLE |  | 2890 | 0 | 466 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 52406 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 519295 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 28509 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1348 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2911 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ROCKET LAB CORP | COM | 773121108 |  | 2569 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROLLINS INC | COM | 775711104 |  | 275436 | 5157 | SH |  | SOLE |  | 4589 | 0 | 568 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67786 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ROSS STORES INC | COM | 778296103 |  | 43326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 68 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 52855 | 274 | SH |  | SOLE |  | 160 | 0 | 114 |
| S GLOBAL INC | COM | 78409V104 |  | 89747 | 211 | SH |  | SOLE |  | 125 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 348513 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10714 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2801 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 31108 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 84111 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 135351 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 79000 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8164150 | 329865 | SH |  | SOLE |  | 3504 | 0 | 326361 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2352048 | 93707 | SH |  | SOLE |  | 0 | 0 | 93707 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1877432 | 61194 | SH |  | SOLE |  | 4279 | 0 | 56915 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 109580 | 3762 | SH |  | SOLE |  | 907 | 0 | 2855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 915 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2433410 | 94907 | SH |  | SOLE |  | 7760 | 0 | 87147 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8453 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 106806 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 186169 | 6402 | SH |  | SOLE |  | 2385 | 0 | 4017 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 307083 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 21643 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 308414 | 2830 | SH |  | SOLE |  | 830 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 302992 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 172267 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 58223 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12024 | 115 | SH |  | SOLE |  | 50 | 0 | 65 |
| SEZZLE INC | COM | 78435P105 |  | 760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 63798 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42343 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 79 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 48533 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 170949 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9597 | 126 | SH |  | SOLE |  | 117 | 0 | 9 |
| SOUTHERN CO | COM | 842587107 |  | 33782 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5836024 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 869949 | 5961 | SH |  | SOLE |  | 5530 | 0 | 431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 8441101 | 142538 | SH |  | SOLE |  | 21027 | 0 | 121511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8910 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 51957 | 2228 | SH |  | SOLE |  | 609 | 0 | 1619 |
| STARBUCKS CORP | COM | 855244109 |  | 128831 | 1438 | SH |  | SOLE |  | 1374 | 0 | 64 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 186602 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4675912 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| STRYKER CORPORATION | COM | 863667101 |  | 624676 | 1896 | SH |  | SOLE |  | 1564 | 0 | 332 |
| SUN CMNTYS INC | COM | 866674104 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25417 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TAPESTRY INC | COM | 876030107 |  | 3810 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TARGA RES CORP | COM | 87612G101 |  | 1505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 3030 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 490339 | 1319 | SH |  | SOLE |  | 1129 | 0 | 190 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73191 | 377 | SH |  | SOLE |  | 217 | 0 | 160 |
| THE CIGNA GROUP | COM | 125523100 |  | 200330 | 751 | SH |  | SOLE |  | 483 | 0 | 268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1840119 | 3740 | SH |  | SOLE |  | 2968 | 0 | 772 |
| TJX COS INC NEW | COM | 872540109 |  | 84801 | 531 | SH |  | SOLE |  | 342 | 0 | 189 |
| T-MOBILE US INC | COM | 872590104 |  | 143661 | 684 | SH |  | SOLE |  | 422 | 0 | 262 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 547406 | 12084 | SH |  | SOLE |  | 10741 | 0 | 1343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 471430 | 6554 | SH |  | SOLE |  | 4914 | 0 | 1640 |
| UDR INC | COM | 902653104 |  | 334118 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| UNION PAC CORP | COM | 907818108 |  | 1640597 | 6762 | SH |  | SOLE |  | 3278 | 0 | 3484 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 653205 | 2414 | SH |  | SOLE |  | 1975 | 0 | 439 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 270 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP | COM NEW | 902973304 |  | 11150 | 211 | SH |  | SOLE |  | 121 | 0 | 90 |
| UTAH MED PRODS INC | COM | 917488108 |  | 78 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 175497 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 76236 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12354 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 712487 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 249439 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5568 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1605720 | 21805 | SH |  | SOLE |  | 1637 | 0 | 20168 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3834 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 762306 | 15865 | SH |  | SOLE |  | 4519 | 0 | 11346 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 61740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 155532477 | 356081 | SH |  | SOLE |  | 47274 | 0 | 308807 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4879623 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 276425 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 315856 | 1714 | SH |  | SOLE |  | 26 | 0 | 1688 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41247951 | 143631 | SH |  | SOLE |  | 20293 | 0 | 123338 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 663489 | 7480 | SH |  | SOLE |  | 6393 | 0 | 1087 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 302925931 | 506947 | SH |  | SOLE |  | 97417 | 0 | 409530 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26722 | 123 | SH |  | SOLE |  | 23 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10043730 | 38347 | SH |  | SOLE |  | 3578 | 0 | 34769 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 38386 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4778145 | 14894 | SH |  | SOLE |  | 987 | 0 | 13907 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113362348 | 577790 | SH |  | SOLE |  | 93078 | 0 | 484712 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1594824 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5879158 | 108773 | SH |  | SOLE |  | 25754 | 0 | 83019 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 47253490 | 610668 | SH |  | SOLE |  | 172748 | 0 | 437920 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 84168026 | 1685046 | SH |  | SOLE |  | 545657 | 0 | 1139389 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 476575 | 8141 | SH |  | SOLE |  | 955 | 0 | 7186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 511156 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 311311 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 36062 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 368096 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1145843 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26397709 | 342338 | SH |  | SOLE |  | 57632 | 0 | 284706 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 166151253 | 2592872 | SH |  | SOLE |  | 602660 | 0 | 1990212 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3103001 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 205753 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508701 | 2162 | SH |  | SOLE |  | 698 | 0 | 1464 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 32900 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VENTAS INC | COM | 92276F100 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 158582 | 3159 | SH |  | SOLE |  | 1340 | 0 | 1819 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 492534 | 1103 | SH |  | SOLE |  | 900 | 0 | 203 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 162627 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VISA INC | COM CL A | 92826C839 |  | 245180 | 811 | SH |  | SOLE |  | 218 | 0 | 593 |
| VULCAN MATLS CO | COM | 929160109 |  | 272300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7512 | 30 | SH |  | SOLE |  | 27 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 2507691 | 20137 | SH |  | SOLE |  | 12825 | 0 | 7312 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9090 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 784733 | 3415 | SH |  | SOLE |  | 3410 | 0 | 5 |
| WATERS CORP | COM | 941848103 |  | 95594 | 321 | SH |  | SOLE |  | 135 | 0 | 186 |
| WELLS FARGO  CO | COM | 949746101 |  | 26113 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 493594 | 6782 | SH |  | SOLE |  | 5746 | 0 | 1036 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 90325 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 850305 | 23659 | SH |  | SOLE |  | 20641 | 0 | 3018 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14967 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| XYLEM INC | COM | 98419M100 |  | 1225234 | 10253 | SH |  | SOLE |  | 10090 | 0 | 163 |
| YUM BRANDS INC | COM | 988498101 |  | 453691 | 2918 | SH |  | SOLE |  | 890 | 0 | 2028 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 73756 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ZOETIS INC | CL A | 98978V103 |  | 468821 | 3966 | SH |  | SOLE |  | 3661 | 0 | 305 |

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