# EDGAR Filing Document

**Accession Number:** 0001317348
**File Stem:** 0001317348-25-000004
**Filing Date:** 2025-8
**Character Count:** 44127
**Document Hash:** 70aef0da17b4ac035aca368e3399b781
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317348-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001317348-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251194733

**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:** 06-30-2025

**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  08-07-2025<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:** 418

**Form 13F Information Table Value Total:** $1499224580

      (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 |  | 25272 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1476967 | 10859 | SH |  | SOLE |  | 8499 | 0 | 2360 |
| ABBVIE INC | COM | 00287Y109 |  | 810789 | 4368 | SH |  | SOLE |  | 2709 | 0 | 1659 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2213879 | 7407 | SH |  | SOLE |  | 6705 | 0 | 702 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 12249 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 37226 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6156747 | 34936 | SH |  | SOLE |  | 28933 | 0 | 6003 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 532170 | 3000 | SH |  | SOLE |  | 2800 | 0 | 200 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7525 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 52616 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 143160 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AMAZON COM INC | COM | 023135106 |  | 7998082 | 36456 | SH |  | SOLE |  | 29028 | 0 | 7428 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 221155 | 9367 | SH |  | SOLE |  | 9117 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21053 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 52785 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 225044 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4655336 | 47064 | SH |  | SOLE |  | 42829 | 0 | 4235 |
| ANALOG DEVICES INC | COM | 032654105 |  | 37608 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APPLE INC | COM | 037833100 |  | 13628426 | 66425 | SH |  | SOLE |  | 36330 | 0 | 30095 |
| APPLIED MATLS INC | COM | 038222105 |  | 18307 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8314 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 747477 | 7306 | SH |  | SOLE |  | 6166 | 0 | 1140 |
| ARROW ELECTRS INC | COM | 042735100 |  | 28035 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33473 | 479 | SH |  | SOLE |  | 168 | 0 | 311 |
| AT INC | COM | 00206R102 |  | 92098 | 3182 | SH |  | SOLE |  | 1804 | 0 | 1378 |
| AUTODESK INC | COM | 052769106 |  | 1858 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 309940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61185 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81635 | 896 | SH |  | SOLE |  | 624 | 0 | 272 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 20312 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 64980 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 172250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4785321 | 9851 | SH |  | SOLE |  | 5104 | 0 | 4747 |
| BLACKROCK INC | COM | 09290D101 |  | 888715 | 847 | SH |  | SOLE |  | 815 | 0 | 32 |
| BLACKSTONE INC | COM | 09260D107 |  | 22437 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 23667 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 225610 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63682 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39635 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BP PLC | SPONSORED ADR | 055622104 |  | 81949 | 2738 | SH |  | SOLE |  | 2120 | 0 | 618 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 42269 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 142713 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7695597 | 27918 | SH |  | SOLE |  | 23866 | 0 | 4052 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10733 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3428 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15463 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 19511 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 24159 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BROWN  BROWN INC | COM | 115236101 |  | 1338201 | 12070 | SH |  | SOLE |  | 10771 | 0 | 1299 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 191969 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1136184 | 6763 | SH |  | SOLE |  | 5464 | 0 | 1299 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 45335 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11711 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 185177 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CHEMOURS CO | COM | 163851108 |  | 20473 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 603833 | 4217 | SH |  | SOLE |  | 2341 | 0 | 1876 |
| CHUBB LIMITED | COM | H1467J104 |  | 38372 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 940821 | 9789 | SH |  | SOLE |  | 9639 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 1431796 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 32248 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COCA COLA CO | COM | 191216100 |  | 453713 | 6367 | SH |  | SOLE |  | 5104 | 0 | 1263 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72084 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9887 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COMSTOCK RES INC | COM | 205768302 |  | 383285 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 281515 | 3137 | SH |  | SOLE |  | 2790 | 0 | 347 |
| CORNING INC | COM | 219350105 |  | 21275 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CORTEVA INC | COM | 22052L104 |  | 118801 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4543825 | 4590 | SH |  | SOLE |  | 4289 | 0 | 301 |
| COTERRA ENERGY INC | COM | 127097103 |  | 624501 | 24606 | SH |  | SOLE |  | 21345 | 0 | 3261 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 220061 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 422 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DANAHER CORPORATION | COM | 235851102 |  | 50653 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 111371 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2606319 | 59573 | SH |  | SOLE |  | 0 | 0 | 59573 |
| DEERE  CO | COM | 244199105 |  | 449801 | 882 | SH |  | SOLE |  | 794 | 0 | 88 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17175 | 125 | SH |  | SOLE |  | 112 | 0 | 13 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14836 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8020 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 357974 | 8358 | SH |  | SOLE |  | 3128 | 0 | 5230 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 108774 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5604806 | 132564 | SH |  | SOLE |  | 10968 | 0 | 121596 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 304471 | 4779 | SH |  | SOLE |  | 3258 | 0 | 1521 |
| DISNEY WALT CO | COM | 254687106 |  | 1007582 | 8125 | SH |  | SOLE |  | 6033 | 0 | 2092 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 90827 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| DOLLAR TREE INC | COM | 256746108 |  | 2179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 74126 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| DOVER CORP | COM | 260003108 |  | 274845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 260802 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 590698 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 41157 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 41428 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2071591 | 7670 | SH |  | SOLE |  | 6942 | 0 | 728 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 945168 | 12085 | SH |  | SOLE |  | 11730 | 0 | 355 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31895 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ELI LILLY  CO | COM | 532457108 |  | 753026 | 966 | SH |  | SOLE |  | 749 | 0 | 217 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1938 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1224803 | 9186 | SH |  | SOLE |  | 7753 | 0 | 1433 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33248 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQUINIX INC | COM | 29444U700 |  | 10342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 554 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 735805 | 2725 | SH |  | SOLE |  | 2450 | 0 | 275 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10796 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1033 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1179601 | 10942 | SH |  | SOLE |  | 8026 | 0 | 2916 |
| FEDEX CORP | COM | 31428X106 |  | 7321 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4868 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4479 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6442 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 51033 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 149835 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 44995 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 4609 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 24328 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 62732 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53866 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 253523 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 282408 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| FORD MTR CO | COM | 345370860 |  | 1736 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FORTIVE CORP | COM | 34959J108 |  | 18715 | 359 | SH |  | SOLE |  | 346 | 0 | 13 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 183 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 33977 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9924 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220584 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21110 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 947179 | 1790 | SH |  | SOLE |  | 1609 | 0 | 181 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19638 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8739 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24853 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21941 | 31 | SH |  | SOLE |  | 6 | 0 | 25 |
| GRANITE CONSTR INC | COM | 387328107 |  | 226703 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 62136 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 20740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26209 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 775169 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| HERSHEY CO | COM | 427866108 |  | 54725 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HESS CORP | COM | 42809H107 |  | 12608 | 91 | SH |  | SOLE |  | 78 | 0 | 13 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7883 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| HOME DEPOT INC | COM | 437076102 |  | 393772 | 1074 | SH |  | SOLE |  | 744 | 0 | 330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1826129 | 7842 | SH |  | SOLE |  | 7070 | 0 | 772 |
| INGREDION INC | COM | 457187102 |  | 24412 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5959 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2857913 | 15577 | SH |  | SOLE |  | 14408 | 0 | 1169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 438633 | 1488 | SH |  | SOLE |  | 1071 | 0 | 417 |
| INTUIT | COM | 461202103 |  | 4750197 | 6031 | SH |  | SOLE |  | 5621 | 0 | 410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97814 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 18425 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 48146 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 342914 | 4709 | SH |  | SOLE |  | 354 | 0 | 4355 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13461 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 126810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 81340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 15957 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2217047 | 12199 | SH |  | SOLE |  | 11237 | 0 | 962 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 136624 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 124207 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1119778 | 2028 | SH |  | SOLE |  | 494 | 0 | 1534 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 236858 | 1503 | SH |  | SOLE |  | 1450 | 0 | 53 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11181 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2496334 | 40031 | SH |  | SOLE |  | 1503 | 0 | 38528 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 459160 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 25774 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11510 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48363864 | 579347 | SH |  | SOLE |  | 92683 | 0 | 486664 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80955974 | 1305320 | SH |  | SOLE |  | 231617 | 0 | 1073703 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19230879 | 175962 | SH |  | SOLE |  | 45584 | 0 | 130378 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 264103 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69464592 | 111877 | SH |  | SOLE |  | 3734 | 0 | 108143 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 208729 | 4515 | SH |  | SOLE |  | 267 | 0 | 4248 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2208152 | 22260 | SH |  | SOLE |  | 6366 | 0 | 15894 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5386755 | 48096 | SH |  | SOLE |  | 13735 | 0 | 34361 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 400467 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9460317 | 149028 | SH |  | SOLE |  | 15233 | 0 | 133795 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 114870 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2027938 | 53423 | SH |  | SOLE |  | 0 | 0 | 53423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 35805 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15035 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43724 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8776 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8706263 | 97396 | SH |  | SOLE |  | 7215 | 0 | 90181 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 50790 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 845 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 42242 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27178753 | 148664 | SH |  | SOLE |  | 18637 | 0 | 130027 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 70744799 | 208336 | SH |  | SOLE |  | 24294 | 0 | 184042 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1908063 | 4494 | SH |  | SOLE |  | 452 | 0 | 4042 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 374670 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 106626 | 373 | SH |  | SOLE |  | 48 | 0 | 325 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 59127 | 375 | SH |  | SOLE |  | 202 | 0 | 173 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 158928 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23918 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 648481 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 139772 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 62722 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3141432 | 14558 | SH |  | SOLE |  | 195 | 0 | 14363 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3072654 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35496921 | 322406 | SH |  | SOLE |  | 60210 | 0 | 262196 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19126757 | 97875 | SH |  | SOLE |  | 8064 | 0 | 89811 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 87341 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 75398 | 610 | SH |  | SOLE |  | 241 | 0 | 369 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 37364 | 281 | SH |  | SOLE |  | 101 | 0 | 180 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1437934 | 10827 | SH |  | SOLE |  | 5650 | 0 | 5177 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10400 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 63166 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 273002 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 121022 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 381194 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4364938 | 86076 | SH |  | SOLE |  | 8052 | 0 | 78024 |
| ITT INC | COM | 45073V108 |  | 2352294 | 14999 | SH |  | SOLE |  | 9682 | 0 | 5317 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1527787 | 26874 | SH |  | SOLE |  | 6718 | 0 | 20156 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1139541 | 8669 | SH |  | SOLE |  | 7386 | 0 | 1283 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 8114 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2010954 | 13165 | SH |  | SOLE |  | 7288 | 0 | 5877 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5446806 | 18788 | SH |  | SOLE |  | 17254 | 0 | 1534 |
| KBR INC | COM | 48242W106 |  | 89572 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19486 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| KEYCORP | COM | 493267108 |  | 4355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1187166 | 7245 | SH |  | SOLE |  | 6197 | 0 | 1048 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 62096 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| KLA CORP | COM NEW | 482480100 |  | 3583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7127 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| KROGER CO | COM | 501044101 |  | 29984 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5329 | 127 | SH |  | SOLE |  | 77 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1062308 | 4235 | SH |  | SOLE |  | 3707 | 0 | 528 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9713 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8504 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29412 | 364 | SH |  | SOLE |  | 326 | 0 | 38 |
| LENNOX INTL INC | COM | 526107107 |  | 2722746 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 10310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7038 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 1833534 | 8264 | SH |  | SOLE |  | 7290 | 0 | 974 |
| M  T BK CORP | COM | 55261F104 |  | 17654 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARKEL GROUP INC | COM | 570535104 |  | 181760 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7214 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4533451 | 8068 | SH |  | SOLE |  | 7403 | 0 | 665 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27296 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 13571 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MCDONALDS CORP | COM | 580135101 |  | 2078498 | 7114 | SH |  | SOLE |  | 3368 | 0 | 3746 |
| MCKESSON CORP | COM | 58155Q103 |  | 152566 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MERCK  CO INC | COM | 58933Y105 |  | 464146 | 5804 | SH |  | SOLE |  | 5074 | 0 | 730 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1535966 | 2081 | SH |  | SOLE |  | 1622 | 0 | 459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13863 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MICROSOFT CORP | COM | 594918104 |  | 7276636 | 14629 | SH |  | SOLE |  | 9112 | 0 | 5517 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129505 | 1907 | SH |  | SOLE |  | 247 | 0 | 1660 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 60135 | 960 | SH |  | SOLE |  | 910 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2448044 | 17379 | SH |  | SOLE |  | 15626 | 0 | 1753 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 869238 | 2062 | SH |  | SOLE |  | 1760 | 0 | 302 |
| NETFLIX INC | COM | 64110L106 |  | 518244 | 387 | SH |  | SOLE |  | 330 | 0 | 57 |
| NEWMONT CORP | COM | 651639106 |  | 7749 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33777 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NIKE INC | CL B | 654106103 |  | 421925 | 5906 | SH |  | SOLE |  | 5835 | 0 | 71 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38396 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 323704 | 4690 | SH |  | SOLE |  | 2500 | 0 | 2190 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 35138 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 26617 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 13119 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NUTRIEN LTD | COM | 67077M108 |  | 44971 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 27697 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1804598 | 11422 | SH |  | SOLE |  | 8929 | 0 | 2493 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 397558 | 7638 | SH |  | SOLE |  | 7429 | 0 | 209 |
| ONEOK INC NEW | COM | 682680103 |  | 19592 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ORACLE CORP | COM | 68389X105 |  | 268915 | 1230 | SH |  | SOLE |  | 916 | 0 | 314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 707070 | 7845 | SH |  | SOLE |  | 6000 | 0 | 1845 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2111 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7922 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 8190 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4099554 | 20033 | SH |  | SOLE |  | 18257 | 0 | 1776 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23748 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13155 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1864801 | 14123 | SH |  | SOLE |  | 7078 | 0 | 7045 |
| PFIZER INC | COM | 717081103 |  | 213191 | 8795 | SH |  | SOLE |  | 4705 | 0 | 4090 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275220 | 1500 | SH |  | SOLE |  | 300 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 23860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 43683 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8947 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 483187 | 3033 | SH |  | SOLE |  | 916 | 0 | 2117 |
| PROGRESSIVE CORP | COM | 743315103 |  | 80058 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROLOGIS INC. | COM | 74340W103 |  | 12615 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 93743 | 873 | SH |  | SOLE |  | 481 | 0 | 392 |
| PURE STORAGE INC | CL A | 74624M102 |  | 748425 | 12998 | SH |  | SOLE |  | 11047 | 0 | 1951 |
| QUALCOMM INC | COM | 747525103 |  | 234590 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| QUANTA SVCS INC | COM | 74762E102 |  | 234032 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5787 | 119 | SH |  | SOLE |  | 115 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 628357 | 4097 | SH |  | SOLE |  | 3518 | 0 | 579 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 22192 | 5764 | SH |  | SOLE |  | 4734 | 0 | 1030 |
| RAYONIER INC | COM | 754907103 |  | 624523 | 28157 | SH |  | SOLE |  | 24080 | 0 | 4077 |
| RESMED INC | COM | 761152107 |  | 32766 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 384616 | 6817 | SH |  | SOLE |  | 5912 | 0 | 905 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36505 | 250 | SH |  | SOLE |  | 160 | 0 | 90 |
| S GLOBAL INC | COM | 78409V104 |  | 111259 | 211 | SH |  | SOLE |  | 125 | 0 | 86 |
| SABRE CORP | COM | 78573M104 |  | 869 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 526549 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 120286 | 3529 | SH |  | SOLE |  | 3445 | 0 | 84 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46259 | 507 | SH |  | SOLE |  | 114 | 0 | 393 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24659 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 28216 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 68795 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 119265 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 69792 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7294937 | 330088 | SH |  | SOLE |  | 3745 | 0 | 326343 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1395 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2306191 | 96777 | SH |  | SOLE |  | 0 | 0 | 96777 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1950003 | 73585 | SH |  | SOLE |  | 3672 | 0 | 69913 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 137572 | 4710 | SH |  | SOLE |  | 1855 | 0 | 2855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1246 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2493974 | 102045 | SH |  | SOLE |  | 7760 | 0 | 94285 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7658 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 158129 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 161970 | 6402 | SH |  | SOLE |  | 2385 | 0 | 4017 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 209736 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 53108 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 90627 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22672 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SERVICENOW INC | COM | 81762P102 |  | 829661 | 807 | SH |  | SOLE |  | 685 | 0 | 122 |
| SHELL PLC | SPON ADS | 780259305 |  | 83507 | 1186 | SH |  | SOLE |  | 500 | 0 | 686 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 36493 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SOUTHERN CO | COM | 842587107 |  | 32141 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 177624 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4037169 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4640984 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 80992 | 3403 | SH |  | SOLE |  | 818 | 0 | 2585 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5515057 | 101417 | SH |  | SOLE |  | 18557 | 0 | 82860 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 37436 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 960935 | 7080 | SH |  | SOLE |  | 6431 | 0 | 649 |
| STARBUCKS CORP | COM | 855244109 |  | 141202 | 1541 | SH |  | SOLE |  | 1477 | 0 | 64 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 26378 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STRYKER CORPORATION | COM | 863667101 |  | 1190996 | 3004 | SH |  | SOLE |  | 2501 | 0 | 503 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 11310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44318 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12186 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TARGET CORP | COM | 87612E106 |  | 2467 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 214421 | 675 | SH |  | SOLE |  | 648 | 0 | 27 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95090 | 458 | SH |  | SOLE |  | 217 | 0 | 241 |
| THE CIGNA GROUP | COM | 125523100 |  | 398680 | 1206 | SH |  | SOLE |  | 596 | 0 | 610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1753448 | 4320 | SH |  | SOLE |  | 3427 | 0 | 893 |
| TJX COS INC NEW | COM | 872540109 |  | 78417 | 635 | SH |  | SOLE |  | 342 | 0 | 293 |
| T-MOBILE US INC | COM | 872590104 |  | 919684 | 3860 | SH |  | SOLE |  | 3010 | 0 | 850 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 784004 | 14857 | SH |  | SOLE |  | 13072 | 0 | 1785 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18248 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37185 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3483 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56354 | 604 | SH |  | SOLE |  | 354 | 0 | 250 |
| UDR INC | COM | 902653104 |  | 675859 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1800837 | 7827 | SH |  | SOLE |  | 3903 | 0 | 3924 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1752024 | 5616 | SH |  | SOLE |  | 5109 | 0 | 507 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6405 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| V2X INC | COM | 92242T101 |  | 262122 | 5399 | SH |  | SOLE |  | 4463 | 0 | 936 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 93061 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 504003 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 230982 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2047 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1808142 | 24557 | SH |  | SOLE |  | 736 | 0 | 23821 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 761804 | 15387 | SH |  | SOLE |  | 3632 | 0 | 11755 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 57813 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 175727051 | 400378 | SH |  | SOLE |  | 51024 | 0 | 349354 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4672232 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 272034 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 234596 | 1419 | SH |  | SOLE |  | 26 | 0 | 1393 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42108357 | 149905 | SH |  | SOLE |  | 20109 | 0 | 129796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 707037 | 7939 | SH |  | SOLE |  | 6441 | 0 | 1498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 288308776 | 506010 | SH |  | SOLE |  | 92675 | 0 | 413335 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24099 | 123 | SH |  | SOLE |  | 23 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11670510 | 49084 | SH |  | SOLE |  | 5292 | 0 | 43792 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33284 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5683497 | 18644 | SH |  | SOLE |  | 987 | 0 | 17657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102860230 | 578839 | SH |  | SOLE |  | 90135 | 0 | 488704 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1427484 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4558163 | 92159 | SH |  | SOLE |  | 26179 | 0 | 65980 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 66319711 | 1128270 | SH |  | SOLE |  | 356840 | 0 | 771430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 508872 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 478625 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 31400 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 492860 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 891638 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25693557 | 371885 | SH |  | SOLE |  | 71382 | 0 | 300503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 129932838 | 2279124 | SH |  | SOLE |  | 483909 | 0 | 1795215 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2164697 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 183270 | 2288 | SH |  | SOLE |  | 2162 | 0 | 126 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8541 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 689100 | 1039 | SH |  | SOLE |  | 813 | 0 | 226 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 7767 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 135479 | 3131 | SH |  | SOLE |  | 1238 | 0 | 1893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 560062 | 1258 | SH |  | SOLE |  | 1074 | 0 | 184 |
| VIATRIS INC | COM | 92556V106 |  | 902 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13692 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VISA INC | COM CL A | 92826C839 |  | 444710 | 1253 | SH |  | SOLE |  | 177 | 0 | 1076 |
| VULCAN MATLS CO | COM | 929160109 |  | 260820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5653 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1956974 | 20014 | SH |  | SOLE |  | 14214 | 0 | 5800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1019394 | 4455 | SH |  | SOLE |  | 3910 | 0 | 545 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 155193 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 498712 | 7940 | SH |  | SOLE |  | 6697 | 0 | 1243 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 15389 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6477 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6685 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4800 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 113449 | 1182 | SH |  | SOLE |  | 1067 | 0 | 115 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5213 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18591 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 660513 | 20797 | SH |  | SOLE |  | 20641 | 0 | 156 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 55426 | 697 | SH |  | SOLE |  | 428 | 0 | 269 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12842 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| XYLEM INC | COM | 98419M100 |  | 2397300 | 18532 | SH |  | SOLE |  | 10777 | 0 | 7755 |
| YUM BRANDS INC | COM | 988498101 |  | 432390 | 2918 | SH |  | SOLE |  | 890 | 0 | 2028 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 89957 | 2012 | SH |  | SOLE |  | 500 | 0 | 1512 |
| ZOETIS INC | CL A | 98978V103 |  | 792226 | 5080 | SH |  | SOLE |  | 4768 | 0 | 312 |

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