0001317348-23-000002.txt : 20230424 0001317348-23-000002.hdr.sgml : 20230424 20230421180614 ACCESSION NUMBER: 0001317348-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837506 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001317348 XXXXXXXX 03-31-2023 03-31-2023 BOK Financial Private Wealth, Inc.

1600 BROADWAY, 3RD FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-11128 N Mark Marrone 918-660-2959 Mark Marrone / klf Denver CO 04-21-2023 0 468 1245144200 false INFORMATION TABLE 2 BOKFPWI13F0331.xml 3M CO COM 88579Y101 17869 170 SH SOLE 0 0 170 ABBOTT LABS COM 002824100 495795 4896 SH SOLE 3000 0 1896 ABBVIE INC COM 00287Y109 905381 5681 SH SOLE 3300 0 2381 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4362033 15262 SH SOLE 14267 0 995 ACTIVISION BLIZZARD INC COM 00507V109 1627 19 SH SOLE 0 0 19 ACUITY BRANDS INC COM 00508Y102 2376 13 SH SOLE 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 1927 5 SH SOLE 0 0 5 ADVISORSHARES TR PURE CANNABIS 00768Y495 116 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 2388 37 SH SOLE 0 0 37 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1395 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8277 81 SH SOLE 0 0 81 ALLSTATE CORP COM 020002101 20553 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 5944767 57310 SH SOLE 52292 0 5018 ALPHABET INC CAP STK CL C 02079K107 270400 2600 SH 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45 INTEL CORP COM 458140100 79389 2430 SH SOLE 0 0 2430 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3871767 37125 SH SOLE 34647 0 2478 INTERNATIONAL BUSINESS MACHS COM 459200101 151016 1152 SH SOLE 787 0 365 INTERPUBLIC GROUP COS INC COM 460690100 19998 537 SH SOLE 0 0 537 INTUIT COM 461202103 4723569 10595 SH SOLE 10001 0 594 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 511 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12486 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22737 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 197839 4687 SH SOLE 0 0 4687 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 453212 7263 SH SOLE 2154 0 5109 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 41592 640 SH SOLE 0 0 640 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 17399 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2935208 20296 SH SOLE 19551 0 745 INVESCO QQQ TR UNIT 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CORE S&P SCP ETF 464287804 24713323 255567 SH SOLE 76057 0 179510 ISHARES TR CORE S&P US GWT 464287671 163692 1844 SH SOLE 0 0 1844 ISHARES TR CORE S&P500 ETF 464287200 57229077 139216 SH SOLE 7921 0 131295 ISHARES TR CORE TOTAL USD 46434V613 987011 21387 SH SOLE 4114 0 17273 ISHARES TR CORE US AGGBD ET 464287226 6565238 65890 SH SOLE 31519 0 34371 ISHARES TR EAFE GRWTH ETF 464288885 7866093 83968 SH SOLE 16961 0 67007 ISHARES TR EAFE SML CP ETF 464288273 283387 4762 SH SOLE 4762 0 0 ISHARES TR EAFE VALUE ETF 464288877 9849734 202962 SH SOLE 23764 0 179198 ISHARES TR ESG AWR MSCI USA 46435G425 105556 1167 SH SOLE 0 0 1167 ISHARES TR GENOMICS IMMUN 46435U192 31019 1333 SH SOLE 0 0 1333 ISHARES TR HDG MSCI EAFE 46434V803 2092930 71019 SH SOLE 1302 0 69717 ISHARES TR IBOXX INV CP ETF 464287242 29157 266 SH SOLE 0 0 266 ISHARES TR ISHARES SEMICDTR 464287523 22234 50 SH SOLE 50 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 45234 895 SH SOLE 0 0 895 ISHARES TR ISHS 5-10YR INVT 464288638 72357 1411 SH SOLE 0 0 1411 ISHARES TR JPMORGAN USD EMG 464288281 27524 319 SH SOLE 0 0 319 ISHARES TR MRGSTR SM CP ETF 464288505 40575 856 SH SOLE 856 0 0 ISHARES TR MRGSTR SM CP GR 464288604 16139 414 SH SOLE 414 0 0 ISHARES TR MSCI ACWI ETF 464288257 30995 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 7023 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 7542591 105461 SH SOLE 9780 0 95681 ISHARES TR MSCI EMG MKT ETF 464287234 41704 1057 SH SOLE 0 0 1057 ISHARES TR MSCI USA ESG SLC 464288802 96723 1102 SH SOLE 0 0 1102 ISHARES TR MSCI USA MIN VOL 46429B697 8948 123 SH SOLE 0 0 123 ISHARES TR MSCI USA MMENTM 46432F396 7787 56 SH SOLE 0 0 56 ISHARES TR MSCI USA QLT FCT 46432F339 23137379 186494 SH SOLE 18637 0 167857 ISHARES TR PFD AND INCM SEC 464288687 90788 2908 SH SOLE 1708 0 1200 ISHARES TR RUS 1000 ETF 464287622 60832241 270089 SH SOLE 23561 0 246528 ISHARES TR RUS 1000 GRW ETF 464287614 1225071 5014 SH SOLE 470 0 4544 ISHARES TR RUS 1000 VAL ETF 464287598 576609 3787 SH SOLE 210 0 3577 ISHARES TR RUS 2000 GRW ETF 464287648 21095 93 SH SOLE 93 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 94544 690 SH SOLE 343 0 347 ISHARES TR RUS MD CP GR ETF 464287481 159611 1753 SH SOLE 57 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 104183 981 SH SOLE 114 0 867 ISHARES TR RUS MID CAP ETF 464287499 15663 224 SH SOLE 0 0 224 ISHARES TR RUS TP200 GR ETF 464289438 218571 1573 SH SOLE 0 0 1573 ISHARES TR RUS TP200 VL ETF 464289420 117889 1811 SH SOLE 0 0 1811 ISHARES TR RUSSELL 2000 ETF 464287655 3162611 17728 SH SOLE 195 0 17533 ISHARES TR RUSSELL 3000 ETF 464287689 2374346 10086 SH SOLE 0 0 10086 ISHARES TR S&P 500 GRWT ETF 464287309 32068372 501931 SH SOLE 47732 0 454199 ISHARES TR S&P 500 VAL ETF 464287408 20786586 136970 SH SOLE 10029 0 126941 ISHARES TR S&P MC 400GR ETF 464287606 81021 1133 SH SOLE 472 0 661 ISHARES TR S&P MC 400VL ETF 464287705 108948 1060 SH SOLE 241 0 819 ISHARES TR S&P SML 600 GWT 464287887 61486 559 SH SOLE 342 0 217 ISHARES TR SELECT DIVID ETF 464287168 1687158 14398 SH SOLE 7098 0 7300 ISHARES TR U S EQUITY FACTR 46434V282 237452 5730 SH SOLE 0 0 5730 ISHARES TR U.S. REAL ES ETF 464287739 115719 1363 SH SOLE 0 0 1363 ITT INC COM 45073V108 2715844 31350 SH SOLE 29000 0 2350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13650 250 SH SOLE 0 0 250 JACOBS SOLUTIONS INC COM 46982L108 2993685 25476 SH SOLE 22864 0 2612 JOHNSON & JOHNSON COM 478160104 6084060 39252 SH SOLE 33142 0 6110 JPMORGAN CHASE & CO COM 46625H100 4481036 34388 SH SOLE 30642 0 3746 KBR INC COM 48242W106 102755 1862 SH SOLE 1862 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3357977 20795 SH SOLE 19074 0 1721 KIMBERLY-CLARK CORP COM 494368103 132286 977 SH SOLE 0 0 977 KROGER CO COM 501044101 20637 418 SH SOLE 0 0 418 KT CORP SPONSORED ADR 48268K101 1860 164 SH SOLE 0 0 164 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2451 166 SH SOLE 93 0 73 L3HARRIS TECHNOLOGIES INC COM 502431109 900153 4587 SH SOLE 3707 0 880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1807371 7878 SH SOLE 7117 0 761 LAMB WESTON HLDGS INC COM 513272104 26130 250 SH SOLE 0 0 250 LAUDER ESTEE COS INC CL A 518439104 562422 2282 SH SOLE 2282 0 0 LENNAR CORP CL A 526057104 19446 185 SH SOLE 0 0 185 LIBERTY GLOBAL PLC SHS CL C G5480U120 34117 1674 SH SOLE 1000 0 674 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 207 25 SH SOLE 0 0 25 LIFE STORAGE INC COM 53223X107 1429144 10902 SH SOLE 10144 0 758 LILLY ELI & CO COM 532457108 34342 100 SH SOLE 0 0 100 LINDE PLC SHS G54950103 4621 13 SH SOLE 0 0 13 LINDSAY CORP COM 535555106 294704 1950 SH SOLE 1950 0 0 LOCKHEED MARTIN CORP COM 539830109 98847 209 SH SOLE 0 0 209 LOWES COS INC COM 548661107 3142729 15716 SH SOLE 14452 0 1264 MAGNA INTL INC COM 559222401 12857 240 SH SOLE 0 0 240 MARATHON OIL CORP COM 565849106 9297 388 SH SOLE 0 0 388 MASTERCARD INCORPORATED CL A 57636Q104 5916860 16282 SH SOLE 15319 0 963 MCCORMICK & CO INC COM NON VTG 579780206 29956 360 SH SOLE 360 0 0 MCDONALDS CORP COM 580135101 2195498 7852 SH SOLE 7228 0 624 MCKESSON CORP COM 58155Q103 90572 254 SH SOLE 0 0 254 MEDTRONIC PLC SHS G5960L103 78388 965 SH SOLE 621 0 344 MERCK & CO INC COM 58933Y105 632400 5904 SH SOLE 4607 0 1297 META PLATFORMS INC CL A 30303M102 106182 501 SH SOLE 0 0 501 MGM RESORTS INTERNATIONAL COM 552953101 9995 225 SH SOLE 0 0 225 MICRON TECHNOLOGY INC COM 595112103 6034 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 9889858 34304 SH SOLE 29306 0 4998 MONDELEZ INTL INC CL A 609207105 70176 1001 SH SOLE 627 0 374 MONSTER BEVERAGE CORP NEW COM 61174X109 3013110 55788 SH SOLE 51862 0 3926 MORGAN STANLEY COM NEW 617446448 3154518 35725 SH SOLE 33147 0 2578 NETFLIX INC COM 64110L106 1382 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 1631925 33291 SH SOLE 30103 0 3188 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1554 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 4163 54 SH SOLE 0 0 54 NIKE INC CL B 654106103 1224389 9956 SH SOLE 9956 0 0 NORFOLK SOUTHN CORP COM 655844108 63600 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 92 1 SH SOLE 1 0 0 NOVO-NORDISK A S ADR 670100205 805895 5027 SH SOLE 5000 0 27 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 791286 14196 SH SOLE 0 0 14196 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 622255 18264 SH SOLE 0 0 18264 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 708307 20003 SH SOLE 0 0 20003 NUTRIEN LTD COM 67077M108 70294 940 SH SOLE 765 0 175 NVENT ELECTRIC PLC SHS G6700G107 14085 328 SH SOLE 155 0 173 NVIDIA CORPORATION COM 67066G104 55554 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 738 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP COM 674599105 12522 200 SH SOLE 200 0 0 OKTA INC CL A 679295105 4312 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 2925 31 SH SOLE 0 0 31 ORACLE CORP COM 68389X105 14403 155 SH SOLE 155 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1830401 2156 SH SOLE 2010 0 146 ORGANON & CO COMMON STOCK 68622V106 6821 290 SH SOLE 218 0 72 PALANTIR TECHNOLOGIES INC CL A 69608A108 3338 395 SH SOLE 0 0 395 PALO ALTO NETWORKS INC COM 697435105 5320475 26637 SH SOLE 24560 0 2077 PARKER-HANNIFIN CORP COM 701094104 2689 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 1367 18 SH SOLE 0 0 18 PENTAIR PLC SHS G7S00T104 5527 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 4626410 25378 SH SOLE 22720 0 2658 PETMED EXPRESS INC COM 716382106 1056 65 SH SOLE 65 0 0 PFIZER INC COM 717081103 484052 11864 SH SOLE 11272 0 592 PHILIP MORRIS INTL INC COM 718172109 31822 323 SH SOLE 300 0 23 PHILLIPS 66 COM 718546104 206917 2041 SH SOLE 1636 0 405 PIMCO CORPORATE & INCM STRG COM 72200U100 83532 6602 SH SOLE 0 0 6602 PIMCO MUN INCOME FD II COM 72200W106 2829 300 SH SOLE 300 0 0 PIONEER NAT RES CO COM 723787107 5124791 25092 SH SOLE 22822 0 2270 PPG INDS INC COM 693506107 1336 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 543314 3654 SH SOLE 1498 0 2156 PROGRESSIVE CORP COM 743315103 2576 18 SH SOLE 0 0 18 PROLOGIS INC. COM 74340W103 2246 18 SH SOLE 0 0 18 PRUDENTIAL FINL INC COM 744320102 72894 881 SH SOLE 0 0 881 PTC INC COM 69370C100 34494 269 SH SOLE 269 0 0 PULTE GROUP INC COM 745867101 20272 347 SH SOLE 0 0 347 QUALCOMM INC COM 747525103 212676 1667 SH SOLE 0 0 1667 QUEST DIAGNOSTICS INC COM 74834L100 67345 476 SH SOLE 200 0 276 RAYONIER ADVANCED MATLS INC COM 75508B104 134617 21470 SH SOLE 20440 0 1030 RAYONIER INC COM 754907103 932943 28050 SH SOLE 23050 0 5000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2628882 26845 SH SOLE 24234 0 2611 ROYAL BK CDA SUSTAINABL COM 780087102 2390 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 14136 41 SH SOLE 0 0 41 SABRE CORP COM 78573M104 1073 250 SH SOLE 250 0 0 SAIA INC COM 78709Y105 2177 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 415743 2081 SH SOLE 2081 0 0 SANOFI SPONSORED ADR 80105N105 3211 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 5147893 104340 SH SOLE 91827 0 12513 SCHWAB CHARLES CORP COM 808513105 7962 152 SH SOLE 114 0 38 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16257 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5696817 163702 SH SOLE 623 0 163079 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9941 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2726 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2084 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16042 513 SH SOLE 0 0 513 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2121 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4222 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4304343 89955 SH SOLE 0 0 89955 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1323758 18094 SH SOLE 0 0 18094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52837 811 SH SOLE 0 0 811 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23609 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2250258 46522 SH SOLE 2839 0 43683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12281 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US REIT ETF 808524847 124800 6400 SH SOLE 0 0 6400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152246 3631 SH SOLE 1193 0 2438 SELECT SECTOR SPDR TR ENERGY 81369Y506 1165750 14074 SH SOLE 0 0 14074 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 110601 3440 SH SOLE 840 0 2600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34591 463 SH SOLE 0 0 463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168298 1300 SH SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80687 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243580 1613 SH SOLE 0 0 1613 SHELL PLC SPON ADS 780259305 59900 1041 SH SOLE 1000 0 41 SILGAN HLDGS INC COM 827048109 1825 34 SH SOLE 0 0 34 SNAP ON INC COM 833034101 1976 8 SH SOLE 0 0 8 SONY GROUP CORPORATION SPONSORED ADR 835699307 4533 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 78835 1133 SH SOLE 0 0 1133 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203089 609 SH SOLE 0 0 609 SPDR GOLD TR GOLD SHS 78463V107 3232734 17644 SH SOLE 0 0 17644 SPDR S&P 500 ETF TR TR UNIT 78462F103 823437 2004 SH SOLE 58 0 1946 SPDR SER TR PORTFLI HIGH YLD 78468R606 38791 1688 SH SOLE 644 0 1044 SPDR SER TR PORTFLI INTRMDIT 78464A672 56231 1943 SH SOLE 0 0 1943 SPDR SER TR S&P 400 MDCP GRW 78464A821 29494 431 SH SOLE 0 0 431 SPDR SER TR S&P DIVID ETF 78464A763 1918990 15512 SH SOLE 14242 0 1270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4432 108 SH SOLE 0 0 108 STARBUCKS CORP COM 855244109 3025550 29056 SH SOLE 26329 0 2727 STATE STR CORP COM 857477103 76320 1000 SH SOLE 1000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5029 94 SH SOLE 0 0 94 STRYKER CORPORATION COM 863667101 1722178 6017 SH SOLE 5551 0 466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4651 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 1326 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD SHS H84989104 85248 650 SH SOLE 650 0 0 TENARIS S A SPONSORED ADS 88031M109 3098 109 SH SOLE 0 0 109 TESLA INC COM 88160R101 14938 72 SH SOLE 0 0 72 TEXAS INSTRS INC COM 882508104 20834 112 SH SOLE 100 0 12 TFI INTL INC COM 87241L109 2991 25 SH SOLE 0 0 25 THE CIGNA GROUP COM 125523100 1379862 5400 SH SOLE 5096 0 304 THERMO FISHER SCIENTIFIC INC COM 883556102 5295460 9182 SH SOLE 7903 0 1279 THOR INDS INC COM 885160101 9079 114 SH SOLE 0 0 114 T-MOBILE US INC COM 872590104 3338997 23053 SH SOLE 20881 0 2172 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 64644 2990 SH SOLE 2990 0 0 TRACTOR SUPPLY CO COM 892356106 4466 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM 89417E109 23824 139 SH SOLE 0 0 139 TWILIO INC CL A 90138F102 1999 30 SH SOLE 0 0 30 UBS GROUP AG SHS H42097107 23859 1118 SH SOLE 0 0 1118 UFP INDUSTRIES INC COM 90278Q108 1749 22 SH SOLE 0 0 22 UNILEVER PLC SPON ADR NEW 904767704 51930 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 3206676 15933 SH SOLE 11476 0 4457 UNITED PARCEL SERVICE INC CL B 911312106 12222 63 SH SOLE 63 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1344 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 4972120 10521 SH SOLE 9786 0 735 US BANCORP DEL COM NEW 902973304 16329 447 SH SOLE 0 0 447 V F CORP COM 918204108 413 18 SH SOLE 12 0 6 V2X INC COM 92242T101 275816 6944 SH SOLE 6364 0 580 VALE S A SPONSORED ADS 91912E105 2352 149 SH SOLE 0 0 149 VALERO ENERGY CORP COM 91913Y100 1396 10 SH SOLE 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 809 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 350100 1519 SH SOLE 0 0 1519 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 38436 262 SH SOLE 0 0 262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3950425 51646 SH SOLE 8973 0 42673 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6625453 89739 SH SOLE 14996 0 74743 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1851250 37842 SH SOLE 11884 0 25958 VANGUARD INDEX FDS GROWTH ETF 922908736 97964470 392738 SH SOLE 25956 0 366782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187118 960 SH SOLE 0 0 960 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158203 1180 SH SOLE 0 0 1180 VANGUARD INDEX FDS MID CAP ETF 922908629 51553700 244423 SH SOLE 24693 0 219730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1552596 18697 SH SOLE 7817 0 10880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139454707 370821 SH SOLE 47816 0 323005 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119388 752 SH SOLE 22 0 730 VANGUARD INDEX FDS SMALL CP ETF 922908751 19612502 103463 SH SOLE 11920 0 91543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32895 152 SH SOLE 0 0 152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7045941 34522 SH SOLE 1106 0 33416 VANGUARD INDEX FDS VALUE ETF 922908744 68626941 496901 SH SOLE 31417 0 465484 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1373805 25693 SH SOLE 0 0 25693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5229301 129438 SH SOLE 42814 0 86624 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38704 635 SH SOLE 0 0 635 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 737 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1816 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51989331 888099 SH SOLE 275309 0 612790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138053 1811 SH SOLE 0 0 1811 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 682866 10221 SH SOLE 0 0 10221 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 942346 5141 SH SOLE 0 0 5141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165869 1077 SH SOLE 0 0 1077 VANGUARD STAR FDS VG TL INTL STK F 921909768 1431044 25920 SH SOLE 0 0 25920 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68739967 1521806 SH SOLE 389352 0 1132454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1863653 17665 SH SOLE 0 0 17665 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46369 459 SH SOLE 0 0 459 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52969 259 SH SOLE 0 0 259 VANGUARD WORLD FDS INF TECH ETF 92204A702 363856 944 SH SOLE 944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127560 3280 SH SOLE 1500 0 1780 VERTEX PHARMACEUTICALS INC COM 92532F100 1571885 4989 SH SOLE 4557 0 432 VIATRIS INC COM 92556V106 2790 290 SH SOLE 221 0 69 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4463 294 SH SOLE 0 0 294 VISA INC COM CL A 92826C839 129640 575 SH SOLE 0 0 575 VITESSE ENERGY INC COMMON STOCK 92852X103 1485 78 SH SOLE 0 0 78 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21871 1981 SH SOLE 0 0 1981 VONTIER CORPORATION COM 928881101 766 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 823488 4800 SH SOLE 4800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55328 1600 SH SOLE 1600 0 0 WALMART INC COM 931142103 743696 5024 SH SOLE 3095 0 1929 WARNER BROS DISCOVERY INC COM SER A 934423104 544 36 SH SOLE 36 0 0 WASTE MGMT INC DEL COM 94106L109 802307 4917 SH SOLE 4410 0 507 WELLS FARGO CO NEW COM 949746101 91021 2435 SH SOLE 528 0 1907 WERNER ENTERPRISES INC COM 950755108 9872 217 SH SOLE 0 0 217 WILLIAMS SONOMA INC COM 969904101 1704 14 SH SOLE 0 0 14 WISDOMTREE TR US HIGH DIVIDEND 97717W208 148086 1800 SH SOLE 1800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 602245 21087 SH SOLE 21087 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 25933 428 SH SOLE 428 0 0 XCEL ENERGY INC COM 98389B100 32689 481 SH SOLE 200 0 281 XYLEM INC COM 98419M100 2847840 27200 SH SOLE 25200 0 2000 YUM BRANDS INC COM 988498101 132080 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM 98850P109 63390 1000 SH SOLE 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15533 120 SH SOLE 120 0 0 ZIMVIE INC COM 98888T107 87 12 SH SOLE 12 0 0 ZOETIS INC CL A 98978V103 3509554 21086 SH SOLE 19597 0 1489