# EDGAR Filing Document

**Accession Number:** 0001317348
**File Stem:** 0001317348-23-000001
**Filing Date:** 2023-2
**Character Count:** 39103
**Document Hash:** a483c58bba1e7622e6e06e1c02d390dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317348-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001317348-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOK Financial Private Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001317348
- **IRS NUMBER:** 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:** 23580559

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 BROADWAY, 3RD FLOOR
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 303-539-0100

**MAIL ADDRESS:**
- **STREET 1:** 1600 BROADWAY, 3RD 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:** 12-31-2022

**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 3RD FLOOR<br>DENVER, CO 80202

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

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:** Mark Marrone<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-660-2959

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

Mark Marrone / klf  Denver, CO  02-02-2023<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:** 365

**Form 13F Information Table Value Total:** $1204023954

      (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 |  | 20386 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ABBOTT LABS | COM | 002824100 |  | 535803 | 4880 | SH |  | SOLE |  | 3000 | 0 | 1880 |
| ABBVIE INC | COM | 00287Y109 |  | 918106 | 5681 | SH |  | SOLE |  | 3300 | 0 | 2381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4048496 | 15172 | SH |  | SOLE |  | 14177 | 0 | 995 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4052 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALLSTATE CORP | COM | 020002101 |  | 25277 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7817090 | 88599 | SH |  | SOLE |  | 81463 | 0 | 7136 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246669 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52714 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| AMAZON COM INC | COM | 023135106 |  | 5349624 | 63686 | SH |  | SOLE |  | 56126 | 0 | 7560 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2460154 | 25910 | SH |  | SOLE |  | 23655 | 0 | 2255 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2068 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1928927 | 30502 | SH |  | SOLE |  | 27577 | 0 | 2925 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44178 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3766257 | 49329 | SH |  | SOLE |  | 45570 | 0 | 3759 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 64054 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25917 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APPLE INC | COM | 037833100 |  | 11786730 | 90716 | SH |  | SOLE |  | 71162 | 0 | 19554 |
| APPLIED MATLS INC | COM | 038222105 |  | 77904 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 13628 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 95732 | 5200 | SH |  | SOLE |  | 3770 | 0 | 1430 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 549372 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33438 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1162336 | 22729 | SH |  | SOLE |  | 21169 | 0 | 1560 |
| BANK AMERICA CORP | COM | 060505104 |  | 190606 | 5755 | SH |  | SOLE |  | 4556 | 0 | 1199 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35415 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| BAXTER INTL INC | COM | 071813109 |  | 106 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 508600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3011466 | 9749 | SH |  | SOLE |  | 5230 | 0 | 4519 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 265216 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2579413 | 3640 | SH |  | SOLE |  | 3379 | 0 | 261 |
| BP PLC | SPONSORED ADR | 055622104 |  | 103987 | 2977 | SH |  | SOLE |  | 2120 | 0 | 857 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 382702 | 5319 | SH |  | SOLE |  | 4429 | 0 | 890 |
| BROADCOM INC | COM | 11135F101 |  | 5450958 | 9749 | SH |  | SOLE |  | 8841 | 0 | 908 |
| BROWN  BROWN INC | COM | 115236101 |  | 2268033 | 39811 | SH |  | SOLE |  | 36816 | 0 | 2995 |
| C3 AI INC | CL A | 12468P104 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 291085 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10226 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49359 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 38792 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 103588 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 112114 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CELANESE CORP DEL | COM | 150870103 |  | 1227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 29650 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CHEMOURS CO | COM | 163851108 |  | 167338 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1268456 | 7067 | SH |  | SOLE |  | 5034 | 0 | 2033 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3238265 | 40172 | SH |  | SOLE |  | 37457 | 0 | 2715 |
| CIGNA CORP NEW | COM | 125523100 |  | 4771959 | 14402 | SH |  | SOLE |  | 13113 | 0 | 1289 |
| CISCO SYS INC | COM | 17275R102 |  | 3078068 | 64611 | SH |  | SOLE |  | 60681 | 0 | 3930 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35590 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4982 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CME GROUP INC | COM | 12572Q105 |  | 32633 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COCA COLA CO | COM | 191216100 |  | 444252 | 6984 | SH |  | SOLE |  | 5804 | 0 | 1180 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7917 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 82178 | 1043 | SH |  | SOLE |  | 793 | 0 | 250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1818 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 840990 | 7085 | SH |  | SOLE |  | 5654 | 0 | 1431 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 65122 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CORNING INC | COM | 219350105 |  | 44478 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CORTEVA INC | COM | 22052L104 |  | 343334 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4928830 | 10797 | SH |  | SOLE |  | 9986 | 0 | 811 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1003341 | 40836 | SH |  | SOLE |  | 36882 | 0 | 3954 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2439 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1326288 | 9778 | SH |  | SOLE |  | 8875 | 0 | 903 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 218466 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| CVS HEALTH CORP | COM | 126650100 |  | 92538 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 378 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2277017 | 70649 | SH |  | SOLE |  | 0 | 0 | 70649 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1281 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DEERE  CO | COM | 244199105 |  | 182733 | 425 | SH |  | SOLE |  | 353 | 0 | 72 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1071692 | 10576 | SH |  | SOLE |  | 9401 | 0 | 1175 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 433626 | 14264 | SH |  | SOLE |  | 7726 | 0 | 6538 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 471483 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5084105 | 151855 | SH |  | SOLE |  | 11514 | 0 | 140341 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 301120 | 5887 | SH |  | SOLE |  | 4219 | 0 | 1668 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 159758 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 33156 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DISNEY WALT CO | COM | 254687106 |  | 2122739 | 24433 | SH |  | SOLE |  | 22026 | 0 | 2407 |
| DOLLAR TREE INC | COM | 256746108 |  | 3112 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 102434 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 25230 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| DOVER CORP | COM | 260003108 |  | 203115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 529901 | 10516 | SH |  | SOLE |  | 10162 | 0 | 354 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34605 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 675251 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 49681 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2312153 | 15830 | SH |  | SOLE |  | 14932 | 0 | 898 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3303917 | 44283 | SH |  | SOLE |  | 41306 | 0 | 2977 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 41038 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15264 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 187533 | 1952 | SH |  | SOLE |  | 1286 | 0 | 666 |
| EXELON CORP | COM | 30161N101 |  | 38907 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5606 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1677553 | 15209 | SH |  | SOLE |  | 10331 | 0 | 4878 |
| FASTENAL CO | COM | 311900104 |  | 189280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31209 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 14115 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11741 | 378 | SH |  | SOLE |  | 342 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 42227 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 162589 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 37345 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 83686 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 160547 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2750 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 18285 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18320 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 58507 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 235995 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34433 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| FISERV INC | COM | 337738108 |  | 186980 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FORD MTR CO DEL | COM | 345370860 |  | 31880 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| FORTIVE CORP | COM | 34959J108 |  | 24672 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 59296 | 707 | SH |  | SOLE |  | 207 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28661 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| GENUINE PARTS CO | COM | 372460105 |  | 201 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 41582 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 60609 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 83960 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 54378 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29187 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 114898 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 38091 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| HALEON PLC | SPON ADS | 405552100 |  | 32000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 49896 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 672493 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| HILLENBRAND INC | COM | 431571108 |  | 34307 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| HOME DEPOT INC | COM | 437076102 |  | 559388 | 1771 | SH |  | SOLE |  | 1300 | 0 | 471 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3568631 | 16653 | SH |  | SOLE |  | 15506 | 0 | 1147 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33218 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| IDACORP INC | COM | 451107106 |  | 6255 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 63115 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3699190 | 36058 | SH |  | SOLE |  | 33547 | 0 | 2511 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 162305 | 1152 | SH |  | SOLE |  | 787 | 0 | 365 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 17887 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INTUIT | COM | 461202103 |  | 4087588 | 10502 | SH |  | SOLE |  | 9900 | 0 | 602 |
| INVACARE CORP | COM | 461203101 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 20257 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 205431 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 464106 | 7263 | SH |  | SOLE |  | 2154 | 0 | 5109 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 38234 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3002834 | 21259 | SH |  | SOLE |  | 20405 | 0 | 854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103050 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2207895 | 10776 | SH |  | SOLE |  | 9807 | 0 | 969 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 50602956 | 1462936 | SH |  | SOLE |  | 332860 | 159 | 1129917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1034452 | 22151 | SH |  | SOLE |  | 4273 | 0 | 17878 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 36325 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 28956497 | 578667 | SH |  | SOLE |  | 164722 | 29 | 413916 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4089 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44902213 | 728459 | SH |  | SOLE |  | 118309 | 0 | 610150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4746 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 71889399 | 297199 | SH |  | SOLE |  | 22059 | 64 | 275076 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24184911 | 255546 | SH |  | SOLE |  | 75974 | 54 | 179518 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 150380 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54806547 | 142647 | SH |  | SOLE |  | 8312 | 28 | 134307 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1164765 | 25924 | SH |  | SOLE |  | 5312 | 0 | 20612 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6832291 | 70443 | SH |  | SOLE |  | 30335 | 37 | 40071 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7610286 | 90858 | SH |  | SOLE |  | 17537 | 0 | 73321 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 268958 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10040826 | 218850 | SH |  | SOLE |  | 24613 | 0 | 194237 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 121870 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 33552 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1973160 | 73080 | SH |  | SOLE |  | 1302 | 0 | 71778 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 39034 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 14921 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 28859 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6552 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6965823 | 106122 | SH |  | SOLE |  | 9724 | 0 | 96398 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 75037 | 1980 | SH |  | SOLE |  | 923 | 0 | 1057 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 90717 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25523 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21653426 | 190009 | SH |  | SOLE |  | 18740 | 0 | 171269 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 88781 | 2908 | SH |  | SOLE |  | 1708 | 0 | 1200 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 58365285 | 277243 | SH |  | SOLE |  | 25420 | 0 | 251823 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1080841 | 5045 | SH |  | SOLE |  | 470 | 0 | 4575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 575512 | 3795 | SH |  | SOLE |  | 210 | 0 | 3585 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19950 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 95682 | 690 | SH |  | SOLE |  | 343 | 0 | 347 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 146551 | 1753 | SH |  | SOLE |  | 57 | 0 | 1696 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 103339 | 981 | SH |  | SOLE |  | 114 | 0 | 867 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15109 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 189623 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 117653 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3093560 | 17742 | SH |  | SOLE |  | 195 | 0 | 17547 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2225778 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32521730 | 555927 | SH |  | SOLE |  | 53522 | 0 | 502405 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20346375 | 140252 | SH |  | SOLE |  | 10963 | 0 | 129289 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 32238 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 106859 | 1060 | SH |  | SOLE |  | 421 | 0 | 639 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 68978 | 638 | SH |  | SOLE |  | 342 | 0 | 296 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1808759 | 14998 | SH |  | SOLE |  | 7834 | 0 | 7164 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 223527 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 114751 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ITT INC | COM | 45073V108 |  | 2891215 | 35650 | SH |  | SOLE |  | 33300 | 0 | 2350 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3028406 | 25222 | SH |  | SOLE |  | 22630 | 0 | 2592 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22933 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6791839 | 38448 | SH |  | SOLE |  | 32148 | 50 | 6250 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4498049 | 33543 | SH |  | SOLE |  | 29745 | 0 | 3798 |
| KBR INC | COM | 48242W106 |  | 98537 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3303533 | 19311 | SH |  | SOLE |  | 17607 | 0 | 1704 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 134341 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| KROGER CO | COM | 501044101 |  | 18634 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1846 | 166 | SH |  | SOLE |  | 93 | 0 | 73 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 955059 | 4587 | SH |  | SOLE |  | 3707 | 0 | 880 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1823322 | 7743 | SH |  | SOLE |  | 6981 | 0 | 762 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 22340 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 566187 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 33576 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 46477 | 2392 | SH |  | SOLE |  | 1000 | 0 | 1392 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 403 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1025385 | 10410 | SH |  | SOLE |  | 9689 | 0 | 721 |
| LILLY ELI  CO | COM | 532457108 |  | 34755 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LINDSAY CORP | COM | 535555106 |  | 317558 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85183 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LOWES COS INC | COM | 548661107 |  | 3082442 | 15471 | SH |  | SOLE |  | 14195 | 0 | 1276 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10142 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| MAGNA INTL INC | COM | 559222401 |  | 27641 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MARATHON OIL CORP | COM | 565849106 |  | 10503 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5572895 | 16027 | SH |  | SOLE |  | 15067 | 0 | 960 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 29981 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 557102 | 2114 | SH |  | SOLE |  | 1970 | 0 | 144 |
| MCKESSON CORP | COM | 58155Q103 |  | 93915 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48686 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 653610 | 5853 | SH |  | SOLE |  | 4607 | 0 | 1246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58245 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MICROSOFT CORP | COM | 594918104 |  | 8369010 | 34897 | SH |  | SOLE |  | 29893 | 0 | 5004 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 95190 | 1420 | SH |  | SOLE |  | 1072 | 0 | 348 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2958441 | 34797 | SH |  | SOLE |  | 32172 | 0 | 2625 |
| NIKE INC | CL B | 654106103 |  | 1164952 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 73926 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 676700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 693700 | 14189 | SH |  | SOLE |  | 396 | 0 | 13793 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 632344 | 18468 | SH |  | SOLE |  | 624 | 0 | 17844 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 683703 | 20003 | SH |  | SOLE |  | 189 | 0 | 19814 |
| NUTRIEN LTD | COM | 67077M108 |  | 69193 | 940 | SH |  | SOLE |  | 765 | 0 | 175 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5963 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 12670 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1819729 | 2156 | SH |  | SOLE |  | 2010 | 0 | 146 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8100 | 290 | SH |  | SOLE |  | 218 | 0 | 72 |
| PACKAGING CORP AMER | COM | 695156109 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3709950 | 26587 | SH |  | SOLE |  | 24655 | 0 | 1932 |
| PEPSICO INC | COM | 713448108 |  | 4444237 | 24444 | SH |  | SOLE |  | 21747 | 0 | 2697 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1150 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 606323 | 11833 | SH |  | SOLE |  | 11272 | 0 | 561 |
| PHILLIPS 66 | COM | 718546104 |  | 232098 | 2230 | SH |  | SOLE |  | 1636 | 0 | 594 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 78976 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 2730 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5524754 | 24190 | SH |  | SOLE |  | 21881 | 0 | 2309 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 551375 | 3638 | SH |  | SOLE |  | 1498 | 0 | 2140 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 79270 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| PTC INC | COM | 69370C100 |  | 32291 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13798 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QUALCOMM INC | COM | 747525103 |  | 183270 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 74465 | 476 | SH |  | SOLE |  | 200 | 0 | 276 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 206112 | 21470 | SH |  | SOLE |  | 20440 | 0 | 1030 |
| RAYONIER INC | COM | 754907103 |  | 924528 | 28050 | SH |  | SOLE |  | 23050 | 0 | 5000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2595915 | 25723 | SH |  | SOLE |  | 23095 | 0 | 2628 |
| S GLOBAL INC | COM | 78409V104 |  | 11723 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SABRE CORP | COM | 78573M104 |  | 1545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 275920 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5215646 | 97247 | SH |  | SOLE |  | 85373 | 0 | 11874 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9492 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13752 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5284070 | 164051 | SH |  | SOLE |  | 623 | 0 | 163428 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 9419 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1689 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4030879 | 89955 | SH |  | SOLE |  | 0 | 0 | 89955 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1444854 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45045 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 24229 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2098651 | 46482 | SH |  | SOLE |  | 2839 | 0 | 43643 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11875 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 123456 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 148589 | 3668 | SH |  | SOLE |  | 1193 | 0 | 2475 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1221169 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 101437 | 2966 | SH |  | SOLE |  | 766 | 0 | 2200 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34517 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 199700 | 1470 | SH |  | SOLE |  | 170 | 0 | 1300 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 84036 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 200722 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| SHELL PLC | SPON ADS | 780259305 |  | 59285 | 1041 | SH |  | SOLE |  | 1000 | 0 | 41 |
| SOUTHERN CO | COM | 842587107 |  | 78551 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2357 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 202237 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2989735 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 774186 | 2015 | SH |  | SOLE |  | 58 | 0 | 1957 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 33443 | 1497 | SH |  | SOLE |  | 644 | 0 | 853 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 28158 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1986497 | 15878 | SH |  | SOLE |  | 14608 | 0 | 1270 |
| STARBUCKS CORP | COM | 855244109 |  | 2843518 | 28665 | SH |  | SOLE |  | 26021 | 0 | 2644 |
| STATE STR CORP | COM | 857477103 |  | 78200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 74620 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3326 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4868667 | 8836 | SH |  | SOLE |  | 7561 | 0 | 1275 |
| THOR INDS INC | COM | 885160101 |  | 11011 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| T-MOBILE US INC | COM | 872590104 |  | 3073840 | 21956 | SH |  | SOLE |  | 19769 | 0 | 2187 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 59052 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26059 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15921 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| UBS GROUP AG | SHS | H42097107 |  | 16878 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 50350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3334034 | 16101 | SH |  | SOLE |  | 11529 | 0 | 4572 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19992 | 115 | SH |  | SOLE |  | 63 | 0 | 52 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6042461 | 11397 | SH |  | SOLE |  | 10571 | 0 | 826 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24911 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| V F CORP | COM | 918204108 |  | 497 | 18 | SH |  | SOLE |  | 12 | 0 | 6 |
| V2X INC | COM | 92242T101 |  | 286718 | 6944 | SH |  | SOLE |  | 6364 | 0 | 580 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 312824 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 36696 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4372268 | 58080 | SH |  | SOLE |  | 9982 | 0 | 48098 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5796432 | 80685 | SH |  | SOLE |  | 15064 | 0 | 65621 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1739271 | 36670 | SH |  | SOLE |  | 11869 | 0 | 24801 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 81137843 | 380732 | SH |  | SOLE |  | 26175 | 72 | 354485 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 213397 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 144031 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 51131241 | 250877 | SH |  | SOLE |  | 25342 | 0 | 225535 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1568298 | 19014 | SH |  | SOLE |  | 8354 | 0 | 10660 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 130600028 | 371720 | SH |  | SOLE |  | 47060 | 52 | 324608 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 100997 | 636 | SH |  | SOLE |  | 22 | 0 | 614 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19275339 | 105020 | SH |  | SOLE |  | 12077 | 0 | 92943 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24065 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6381540 | 33378 | SH |  | SOLE |  | 1196 | 0 | 32182 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70246850 | 500441 | SH |  | SOLE |  | 31648 | 127 | 468666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1288247 | 25693 | SH |  | SOLE |  | 0 | 0 | 25693 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5004564 | 128388 | SH |  | SOLE |  | 44395 | 0 | 83993 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 35204 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 690 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47373661 | 819330 | SH |  | SOLE |  | 229668 | 114 | 589548 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 136169 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 751555 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 882967 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 163542 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1396543 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 63621197 | 1515873 | SH |  | SOLE |  | 402596 | 304 | 1112973 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1908583 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 301500 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 129232 | 3280 | SH |  | SOLE |  | 1500 | 0 | 1780 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1266300 | 4385 | SH |  | SOLE |  | 3997 | 0 | 388 |
| VIATRIS INC | COM | 92556V106 |  | 3228 | 290 | SH |  | SOLE |  | 221 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 116346 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28243 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VONTIER CORPORATION | COM | 928881101 |  | 541 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 840528 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 59776 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 713081 | 5009 | SH |  | SOLE |  | 3095 | 0 | 1914 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 770281 | 4910 | SH |  | SOLE |  | 4410 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97733 | 2367 | SH |  | SOLE |  | 528 | 0 | 1839 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8765 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 154908 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 624030 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 25958 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33957 | 481 | SH |  | SOLE |  | 200 | 0 | 281 |
| XYLEM INC | COM | 98419M100 |  | 3438727 | 31100 | SH |  | SOLE |  | 29100 | 0 | 2000 |
| YUM BRANDS INC | COM | 988498101 |  | 128080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 54650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15329 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 112 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3088688 | 21076 | SH |  | SOLE |  | 19565 | 0 | 1511 |

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