0001317348-24-000002.txt : 20240501 0001317348-24-000002.hdr.sgml : 20240501 20240430180317 ACCESSION NUMBER: 0001317348-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOK Financial Private Wealth, Inc. CENTRAL INDEX KEY: 0001317348 ORGANIZATION NAME: 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: 24899010 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 03-31-2024 03-31-2024 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 04-30-2024 0 453 1342913587 false INFORMATION TABLE 2 BOKFPW13f0331.xml BOK FINANCIAL PRIVATE WEALTH, INC. 1Q 24 3M CO COM 88579Y101 17608 166 SH SOLE 166 0 0 ABBOTT LABS COM 002824100 591402 5203 SH SOLE 3800 0 1403 ABBVIE INC COM 00287Y109 1110313 6097 SH SOLE 3995 0 2102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3550673 10244 SH SOLE 9490 0 754 ADVISORSHARES TR PURE CANNABIS 00768Y495 164 40 SH SOLE 0 0 40 AGORA INC ADS 00851L103 251 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 20256 83 SH SOLE 83 0 0 ALBEMARLE CORP COM 012653101 5154 39 SH SOLE 0 0 39 ALIGHT INC COM CL A 01626W101 1970 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 32004 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 6573757 43555 SH SOLE 36925 0 6630 ALPHABET INC CAP STK CL C 02079K107 441554 2900 SH SOLE 2800 0 100 ALPS ETF TR EQUAL SEC ETF 00162Q205 47196 400 SH SOLE 0 0 400 ALTIMMUNE INC COM NEW 02155H200 112 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 8085173 44823 SH SOLE 36379 0 8444 AMERICAN ELEC PWR CO INC COM 025537101 48819 567 SH SOLE 0 0 567 AMERICAN EXPRESS CO COM 025816109 3188 14 SH SOLE 0 0 14 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 83 13 SH SOLE 0 0 13 AMERICAN TOWER CORP NEW COM 03027X100 70057 355 SH SOLE 207 0 148 AMGEN INC COM 031162100 28432 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 3886041 33625 SH SOLE 30732 0 2893 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 51692 5470 SH SOLE 0 0 5470 ANALOG DEVICES INC COM 032654105 31251 158 SH SOLE 0 0 158 APPLE INC COM 037833100 13684882 79805 SH SOLE 48001 0 31804 APPLIED MATLS INC COM 038222105 128276 622 SH SOLE 272 0 350 APTIV PLC SHS G6095L109 14099 177 SH SOLE 177 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33918 540 SH SOLE 540 0 0 ARISTA NETWORKS INC COM 040413106 1217627 4199 SH SOLE 3910 0 289 ARK ETF TR GENOMIC REV ETF 00214Q302 4027 140 SH SOLE 0 0 140 ASTRAZENECA PLC SPONSORED ADR 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44 SH SOLE 0 0 44 CHEMOURS CO COM 163851108 143511 5465 SH SOLE 4925 0 540 CHEVRON CORP NEW COM 166764100 739801 4690 SH SOLE 2526 0 2164 CHEWY INC CL A 16679L109 2626 165 SH SOLE 165 0 0 CHUBB LIMITED COM H1467J104 34319 132 SH SOLE 0 0 132 CHURCH & DWIGHT CO INC COM 171340102 3097903 29699 SH SOLE 26969 0 2730 CISCO SYS INC COM 17275R102 1345175 26952 SH SOLE 25765 0 1187 COCA COLA CO COM 191216100 465263 7545 SH SOLE 6274 0 1271 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5893 250 SH SOLE 0 0 250 COLGATE PALMOLIVE CO COM 194162103 71410 793 SH SOLE 793 0 0 CONOCOPHILLIPS COM 20825C104 529867 4163 SH SOLE 3354 0 809 CONSTELLATION ENERGY CORP COM 21037T109 6101 33 SH SOLE 0 0 33 CORNING INC COM 219350105 19794 601 SH SOLE 0 0 601 CORTEVA INC COM 22052L104 324164 5621 SH SOLE 5621 0 0 COSTCO WHSL CORP NEW COM 22160K105 4594323 6271 SH SOLE 5811 0 460 COTERRA ENERGY INC COM 127097103 1716349 61562 SH SOLE 53919 0 7643 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4090 60 SH SOLE 0 0 60 CROWN CASTLE INC COM 22822V101 6033 57 SH SOLE 57 0 0 CULLEN FROST BANKERS INC COM 229899109 195197 1734 SH SOLE 0 0 1734 CVR ENERGY INC COM 12662P108 8198 230 SH SOLE 0 0 230 D R HORTON INC COM 23331A109 9051 55 SH SOLE 0 0 55 DALLASNEWS CORPORATION COM SER A 235050101 375 98 SH SOLE 0 0 98 DANAHER CORPORATION COM 235851102 63248 253 SH SOLE 0 0 253 DBX ETF TR XTRACK INTL REAL 233051846 21369 987 SH SOLE 0 0 987 DBX ETF TR XTRACK MSCI EAFE 233051630 190404 7718 SH SOLE 0 0 7718 DBX ETF TR XTRACK MSCI EAFE 233051200 2646821 64667 SH SOLE 0 0 64667 DBX ETF TR XTRACK USD HIGH 233051432 10392 291 SH SOLE 0 0 291 DEERE & CO COM 244199105 356974 866 SH SOLE 794 0 72 DEXCOM INC COM 252131107 1550944 11182 SH SOLE 10238 0 944 DIAMONDBACK ENERGY INC COM 25278X109 1220728 6160 SH SOLE 5435 0 725 DIGITAL RLTY TR INC COM 253868103 65683 456 SH SOLE 456 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 411049 11185 SH SOLE 5701 0 5484 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93163 1635 SH SOLE 0 0 1635 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5824774 142415 SH SOLE 11269 0 131146 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 331712 5321 SH SOLE 3653 0 1668 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 197854 3635 SH SOLE 0 0 3635 DISNEY WALT CO COM 254687106 2039864 16671 SH SOLE 14081 0 2590 DNP SELECT INCOME FD INC COM 23325P104 88073 9641 SH SOLE 0 0 9641 DOLLAR TREE INC COM 256746108 2930 22 SH SOLE 22 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 76912 6056 SH SOLE 0 0 6056 DOVER CORP COM 260003108 265785 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 605890 10459 SH SOLE 9849 0 610 DUKE ENERGY CORP NEW COM NEW 26441C204 5900 61 SH SOLE 0 0 61 DUPONT DE NEMOURS INC COM 26614N102 735956 9599 SH SOLE 9599 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 50425 2500 SH SOLE 0 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 40569 1719 SH SOLE 1719 0 0 ECOLAB INC COM 278865100 2378585 10276 SH SOLE 9484 0 792 EDWARDS LIFESCIENCES CORP COM 28176E108 3182483 33304 SH SOLE 30538 0 2766 ELI LILLY & CO COM 532457108 73907 95 SH SOLE 0 0 95 EMBECTA CORP COMMON STOCK 29082K105 5308 400 SH SOLE 400 0 0 EMERSON ELEC CO COM 291011104 1942800 17129 SH SOLE 14841 0 2288 ENBRIDGE INC COM 29250N105 25326 700 SH SOLE 0 0 700 EXP WORLD HLDGS INC COM 30212W100 2104 204 SH SOLE 0 0 204 EXPEDIA GROUP INC COM NEW 30212P303 8816 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6027 41 SH SOLE 41 0 0 EXXON MOBIL CORP COM 30231G102 1651659 14209 SH SOLE 11005 0 3204 FEDEX CORP COM 31428X106 39572 136 SH SOLE 0 0 136 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1785 36 SH SOLE 36 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4942 191 SH SOLE 191 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5168 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 55677 798 SH SOLE 798 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 134141 861 SH SOLE 760 0 101 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43414 1664 SH SOLE 0 0 1664 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46804 830 SH SOLE 0 0 830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2382 24 SH SOLE 0 0 24 FIRST TR MORNINGSTAR DIVID L SHS 336917109 232997 6055 SH SOLE 6055 0 0 FIRSTENERGY CORP COM 337932107 4403 114 SH SOLE 0 0 114 FISERV INC COM 337738108 278247 1741 SH SOLE 0 0 1741 FLYWIRE CORPORATION COM VTG 302492103 4962 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 2125 160 SH SOLE 0 0 160 FORTIVE CORP COM 34959J108 1082476 12584 SH SOLE 11797 0 787 FORTREA HLDGS INC COMMON STOCK 34965K107 1486 37 SH SOLE 37 0 0 FUNKO INC COM CL A 361008105 624 100 SH SOLE 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 4746 103 SH SOLE 0 0 103 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6273 69 SH SOLE 69 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36335 207 SH SOLE 207 0 0 GILEAD SCIENCES INC COM 375558103 14650 200 SH SOLE 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 82237 3781 SH SOLE 0 0 3781 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64312 1420 SH SOLE 0 0 1420 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19086 600 SH SOLE 0 0 600 GLOBAL X FDS SUPERDIVIDEND 37960A669 8660 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 19905 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21135 204 SH SOLE 0 0 204 GOLDMAN SACHS GROUP INC COM 38141G104 8859 21 SH SOLE 0 0 21 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 6317 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 143197 3309 SH SOLE 3200 0 109 HALEON PLC SPON ADS 405552100 33960 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 49985 1268 SH SOLE 0 0 1268 HARTFORD FINL SVCS GROUP INC COM 416515104 629920 6085 SH SOLE 0 0 6085 HEARTLAND FINL USA INC COM 42234Q102 3867 110 SH SOLE 110 0 0 HERSHEY CO COM 427866108 64139 330 SH SOLE 0 0 330 HESS CORP COM 42809H107 986971 6466 SH SOLE 5739 0 727 HIGHWOODS PPTYS INC COM 431284108 4378 167 SH SOLE 0 0 167 HOME DEPOT INC COM 437076102 694316 1810 SH SOLE 1430 0 380 HONEYWELL INTL INC COM 438516106 2421848 11800 SH SOLE 10708 0 1092 ILLINOIS TOOL WKS INC COM 452308109 66624 247 SH SOLE 247 0 0 INTEL CORP COM 458140100 60269 1364 SH SOLE 266 0 1098 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3261352 23731 SH SOLE 21810 0 1921 INTERNATIONAL BUSINESS MACHS COM 459200101 309738 1622 SH SOLE 1072 0 550 INTERPUBLIC GROUP COS INC COM 460690100 17523 537 SH SOLE 0 0 537 INTUIT COM 461202103 5036200 7748 SH SOLE 7241 0 507 INTUITIVE SURGICAL INC COM NEW 46120E602 71837 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 16163 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21497 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 215138 3266 SH SOLE 2911 0 355 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10131 479 SH SOLE 0 0 479 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25605 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115410 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 78560 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 17561 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2423177 14307 SH SOLE 13587 0 720 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 109610 2985 SH SOLE 2985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105313 1743 SH SOLE 1743 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 415686 935 SH SOLE 425 0 510 INVITATION HOMES INC COM 46187W107 26487 738 SH SOLE 738 0 0 IQVIA HLDGS INC COM 46266C105 1650614 6527 SH SOLE 5809 0 718 ISHARES GOLD TR ISHARES NEW 464285204 886201 21095 SH SOLE 2469 0 18626 ISHARES INC CORE MSCI EMKT 46434G103 637157 12348 SH SOLE 32 0 12316 ISHARES INC ESG AWR MSCI EM 46434G863 38934 1208 SH SOLE 0 0 1208 ISHARES TR BLACKROCK ULTRA 46434V878 12219450 241682 SH SOLE 50781 0 190901 ISHARES TR CORE INTL AGGR 46435G672 1998 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 45532338 613478 SH SOLE 95516 0 517962 ISHARES TR CORE S&P MCP ETF 464287507 80060428 1318084 SH SOLE 247130 0 1070954 ISHARES TR CORE S&P SCP ETF 464287804 32492524 293997 SH SOLE 84912 0 209085 ISHARES TR CORE S&P US GWT 464287671 216136 1844 SH SOLE 0 0 1844 ISHARES TR CORE S&P500 ETF 464287200 65374239 124349 SH SOLE 4759 0 119590 ISHARES TR CORE TOTAL USD 46434V613 624178 13691 SH SOLE 2646 0 11045 ISHARES TR CORE US AGGBD ET 464287226 6364475 64983 SH SOLE 10678 0 54305 ISHARES TR DOW JONES US ETF 464287846 106699 833 SH SOLE 0 0 833 ISHARES TR EAFE GRWTH ETF 464288885 7963596 76728 SH SOLE 17089 0 59639 ISHARES TR EAFE SML CP ETF 464288273 377574 5962 SH SOLE 5962 0 0 ISHARES TR EAFE VALUE ETF 464288877 9353368 171937 SH SOLE 24977 0 146960 ISHARES TR ESG AWR MSCI USA 46435G425 97602 849 SH SOLE 0 0 849 ISHARES TR GENOMICS IMMUN 46435U192 32099 1333 SH SOLE 0 0 1333 ISHARES TR HDG MSCI EAFE 46434V803 2350180 67379 SH SOLE 0 0 67379 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26175 1055 SH SOLE 0 0 1055 ISHARES TR ISHARES SEMICDTR 464287523 33888 150 SH SOLE 150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14140 158 SH SOLE 0 0 158 ISHARES TR LATN AMER 40 ETF 464287390 8580 302 SH SOLE 0 0 302 ISHARES TR MSCI ACWI ETF 464288257 37445 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 7689 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 8026759 100510 SH SOLE 7888 0 92622 ISHARES TR MSCI EAFE MIN VL 46429B689 155299 2191 SH SOLE 2023 0 168 ISHARES TR MSCI EMG MKT ETF 464287234 43416 1057 SH SOLE 4 0 1053 ISHARES TR MSCI USA MIN VOL 46429B697 37611 450 SH SOLE 0 0 450 ISHARES TR MSCI USA QLT FCT 46432F339 26954551 164007 SH SOLE 18637 0 145370 ISHARES TR NATIONAL MUN ETF 464288414 20444 190 SH SOLE 0 0 190 ISHARES TR PFD AND INCM SEC 464288687 144217 4475 SH SOLE 0 0 4475 ISHARES TR RUS 1000 ETF 464287622 67730089 235149 SH SOLE 25357 0 209792 ISHARES TR RUS 1000 GRW ETF 464287614 1473920 4373 SH SOLE 452 0 3921 ISHARES TR RUS 1000 VAL ETF 464287598 596258 3329 SH SOLE 0 0 3329 ISHARES TR RUS 2000 GRW ETF 464287648 25185 93 SH SOLE 93 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 106294 669 SH SOLE 343 0 326 ISHARES TR RUS MD CP GR ETF 464287481 193582 1696 SH SOLE 0 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 55271 441 SH SOLE 0 0 441 ISHARES TR RUS MID CAP ETF 464287499 141440 1682 SH SOLE 0 0 1682 ISHARES TR RUS TP200 GR ETF 464289438 267920 1373 SH SOLE 0 0 1373 ISHARES TR RUS TP200 VL ETF 464289420 122943 1611 SH SOLE 0 0 1611 ISHARES TR RUSSELL 2000 ETF 464287655 3962191 18841 SH SOLE 195 0 18646 ISHARES TR RUSSELL 3000 ETF 464287689 2634403 8779 SH SOLE 0 0 8779 ISHARES TR S&P 500 GRWT ETF 464287309 32047091 379525 SH SOLE 38835 0 340690 ISHARES TR S&P 500 VAL ETF 464287408 20956556 112181 SH SOLE 8245 0 103936 ISHARES TR S&P MC 400GR ETF 464287606 79023 866 SH SOLE 0 0 866 ISHARES TR S&P MC 400VL ETF 464287705 96184 813 SH SOLE 241 0 572 ISHARES TR S&P SML 600 GWT 464287887 40431 309 SH SOLE 132 0 177 ISHARES TR SELECT DIVID ETF 464287168 1506122 12227 SH SOLE 6117 0 6110 ISHARES TR SP SMCP600VL ETF 464287879 16182 157 SH SOLE 54 0 103 ISHARES TR TIPS BD ETF 464287176 7787 72 SH SOLE 0 0 72 ISHARES TR U S EQUITY FACTR 46434V282 229070 4257 SH SOLE 0 0 4257 ISHARES TR U.S. REAL ES ETF 464287739 122534 1363 SH SOLE 0 0 1363 ISHARES TR U.S. TECH ETF 464287721 297132 2200 SH SOLE 0 0 2200 ITT INC COM 45073V108 3837569 28145 SH SOLE 25875 0 2270 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 832317 14385 SH SOLE 0 0 14385 JACOBS SOLUTIONS INC COM 46982L108 2325935 15130 SH SOLE 12992 0 2138 JOHNSON & JOHNSON COM 478160104 2915759 18432 SH SOLE 15833 0 2599 JPMORGAN CHASE & CO COM 46625H100 5133712 25630 SH SOLE 22486 0 3144 KAYNE ANDERSON ENERGY INFRST COM 486606106 14311 1430 SH SOLE 0 0 1430 KB FINL GROUP INC SPONSORED ADR 48241A105 15984 307 SH SOLE 0 0 307 KBR INC COM 48242W106 118815 1862 SH SOLE 1862 0 0 KEARNY FINL CORP MD COM 48716P108 644 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2076258 13277 SH SOLE 11833 0 1444 KIMBERLY-CLARK CORP COM 494368103 85524 655 SH SOLE 0 0 655 KKR & CO INC COM 48251W104 11668 116 SH SOLE 0 0 116 KROGER CO COM 501044101 23881 418 SH SOLE 0 0 418 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2764 127 SH SOLE 77 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 977490 4587 SH SOLE 3707 0 880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8084 37 SH SOLE 37 0 0 LAMB WESTON HLDGS INC COM 513272104 26633 250 SH SOLE 0 0 250 LAS VEGAS SANDS CORP COM 517834107 5524 107 SH SOLE 0 0 107 LAUDER ESTEE COS INC CL A 518439104 244637 1587 SH SOLE 1426 0 161 LENNAR CORP CL A 526057104 12899 75 SH SOLE 0 0 75 LIBERTY GLOBAL LTD COM CL C G61188127 17640 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 41438 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 2731216 10722 SH SOLE 9593 0 1129 LULULEMON ATHLETICA INC COM 550021109 865681 2216 SH SOLE 2013 0 203 MAIN STR CAP CORP COM 56035L104 4731 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 10996 388 SH SOLE 0 0 388 MARKEL GROUP INC COM 570535104 138455 91 SH SOLE 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 5425609 11267 SH SOLE 10455 0 812 MCCORMICK & CO INC COM NON VTG 579780206 27652 360 SH SOLE 360 0 0 MCCORMICK & CO INC COM VTG 579780107 13914 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 2023556 7177 SH SOLE 6317 0 860 MCKESSON CORP COM 58155Q103 134368 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 4129 47 SH SOLE 0 0 47 MERCK & CO INC COM 58933Y105 866205 6525 SH SOLE 5396 0 1129 META PLATFORMS INC CL A 30303M102 283651 584 SH SOLE 140 0 444 MICROSOFT CORP COM 594918104 8859963 21059 SH SOLE 15713 0 5346 MODERNA INC COM 60770K107 2132 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 17395 247 SH SOLE 247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1887891 31847 SH SOLE 29084 0 2763 MORGAN STANLEY COM NEW 617446448 2352786 24987 SH SOLE 22534 0 2453 MOTOROLA SOLUTIONS INC COM NEW 620076307 1264718 3553 SH SOLE 3310 0 243 MSC INDL DIRECT INC CL A 553530106 5532 57 SH SOLE 0 0 57 NEW YORK CMNTY BANCORP INC COM 649445103 3220 1000 SH SOLE 0 0 1000 NEW YORK MTG TR INC COM 649604840 6167 833 SH SOLE 0 0 833 NEWMONT CORP COM 651639106 3441 96 SH SOLE 0 0 96 NEXTERA ENERGY INC COM 65339F101 30184 472 SH SOLE 0 0 472 NIKE INC CL B 654106103 591292 6267 SH SOLE 6043 0 224 NORFOLK SOUTHN CORP COM 655844108 76461 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20202 201 SH SOLE 1 0 200 NOVOCURE LTD ORD SHS G6674U108 1563 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 1293219 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 476750 6250 SH SOLE 0 0 6250 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 244508 6292 SH SOLE 0 0 6292 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 490263 11788 SH SOLE 0 0 11788 NUTANIX INC CL A 67059N108 74064 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 51560 940 SH SOLE 765 0 175 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10608 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26354 1957 SH SOLE 0 0 1957 NVIDIA CORPORATION COM 67066G104 497895 551 SH SOLE 0 0 551 OCCIDENTAL PETE CORP COM 674599105 13042 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 6254 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 146839 1169 SH SOLE 855 0 314 OREILLY AUTOMOTIVE INC COM 67103H107 768768 681 SH SOLE 558 0 123 ORGANON & CO COMMON STOCK 68622V106 7520 400 SH SOLE 338 0 62 OTTER TAIL CORP COM 689648103 9179 106 SH SOLE 0 0 106 OWENS CORNING NEW COM 690742101 2177 13 SH SOLE 0 0 13 PACKAGING CORP AMER COM 695156109 5540 29 SH SOLE 0 0 29 PALO ALTO NETWORKS INC COM 697435105 3987765 14035 SH SOLE 12928 0 1107 PAYPAL HLDGS INC COM 70450Y103 11858 177 SH SOLE 177 0 0 PEPSICO INC COM 713448108 3036013 17224 SH SOLE 14427 0 2797 PFIZER INC COM 717081103 383838 13832 SH SOLE 8775 0 5057 PHILIP MORRIS INTL INC COM 718172109 27876 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 31525 193 SH SOLE 136 0 57 PIMCO CORPORATE & INCM STRG COM 72200U100 48050 3412 SH SOLE 0 0 3412 PINNACLE WEST CAP CORP COM 723484101 26694 357 SH SOLE 0 0 357 PIONEER NAT RES CO COM 723787107 1210913 4613 SH SOLE 4136 0 477 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11369 647 SH SOLE 0 0 647 PROCTER AND GAMBLE CO COM 742718109 624331 3848 SH SOLE 1363 0 2485 PROGRESSIVE CORP COM 743315103 62046 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 137653 1173 SH SOLE 0 0 1173 PTC INC COM 69370C100 50825 269 SH SOLE 269 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7222 108 SH SOLE 0 0 108 QUALCOMM INC COM 747525103 467099 2759 SH SOLE 0 0 2759 QUANTA SVCS INC COM 74762E102 81837 315 SH SOLE 315 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1258 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 1332 10 SH SOLE 10 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 102627 21470 SH SOLE 20440 0 1030 RAYONIER INC COM 754907103 932382 28050 SH SOLE 23050 0 5000 REGENERON PHARMACEUTICALS COM 75886F107 36575 38 SH SOLE 38 0 0 RESMED INC COM 761152107 35052 177 SH SOLE 177 0 0 ROBLOX CORP CL A 771049103 2673 70 SH SOLE 0 0 70 ROPER TECHNOLOGIES INC COM 776696106 16265 29 SH SOLE 0 0 29 RTX CORPORATION COM 75513E101 61444 630 SH SOLE 0 0 630 S&P GLOBAL INC COM 78409V104 89770 211 SH SOLE 125 0 86 SABRE CORP COM 78573M104 666 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 1847484 6126 SH SOLE 5826 0 300 SCHLUMBERGER LTD COM STK 806857108 3439385 62438 SH SOLE 51923 0 10515 SCHWAB CHARLES CORP COM 808513105 15481 214 SH SOLE 114 0 100 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 165281 3715 SH SOLE 0 0 3715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13307 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6356695 162909 SH SOLE 624 0 162285 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 70878 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27261 982 SH SOLE 982 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4950 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1380 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5043091 82606 SH SOLE 0 0 82606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1749591 21699 SH SOLE 0 0 21699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66179 714 SH SOLE 0 0 714 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6839 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2596608 41840 SH SOLE 2591 0 39249 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12052 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US REIT ETF 808524847 158726 7819 SH SOLE 0 0 7819 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 164164 3334 SH SOLE 1193 0 2141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20447 392 SH SOLE 0 0 392 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21216 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR ENERGY 81369Y506 1238471 13118 SH SOLE 0 0 13118 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58968 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45973 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57652 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443929 3005 SH SOLE 1687 0 1318 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45365 691 SH SOLE 0 0 691 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384050 1844 SH SOLE 194 0 1650 SERVICE PPTYS TR COM SH BEN INT 81761L102 6780 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 85532 1276 SH SOLE 1000 0 276 SIMON PPTY GROUP INC NEW COM 828806109 36776 235 SH SOLE 0 0 235 SNOWFLAKE INC CL A 833445109 8888 55 SH SOLE 0 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153896 386 SH SOLE 0 0 386 SPDR GOLD TR GOLD SHS 78463V107 2529739 12297 SH SOLE 0 0 12297 SPDR S&P 500 ETF TR TR UNIT 78462F103 1648242 3142 SH SOLE 58 0 3084 SPDR SER TR BLOOMBERG EMERGI 78464A391 19885 970 SH SOLE 0 0 970 SPDR SER TR PORTFLI HIGH YLD 78468R606 148784 6342 SH SOLE 1701 0 4641 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO LN COR 78464A367 11282 485 SH SOLE 0 0 485 SPDR SER TR S&P 400 MDCP GRW 78464A821 37617 431 SH SOLE 0 0 431 SPDR SER TR S&P DIVID ETF 78464A763 1690653 12882 SH SOLE 11799 0 1083 SPDR SER TR SSGA US SMAL ETF 78468R887 46945 419 SH SOLE 419 0 0 STAG INDL INC COM 85254J102 5322 138 SH SOLE 0 0 138 STARBUCKS CORP COM 855244109 1554407 17009 SH SOLE 15054 0 1955 STEEL DYNAMICS INC COM 858119100 30207 203 SH SOLE 0 0 203 STRYKER CORPORATION COM 863667101 2030431 5661 SH SOLE 4970 0 691 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53273 390 SH SOLE 390 0 0 TESLA INC COM 88160R101 273706 1557 SH SOLE 1140 0 417 TEXAS INSTRS INC COM 882508104 102784 590 SH SOLE 217 0 373 THE CIGNA GROUP COM 125523100 566940 1561 SH SOLE 1257 0 304 THERMO FISHER SCIENTIFIC INC COM 883556102 3022008 5196 SH SOLE 4308 0 888 TJX COS INC NEW COM 872540109 77485 764 SH SOLE 342 0 422 T-MOBILE US INC COM 872590104 1946236 11924 SH SOLE 10183 0 1741 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 48349 2990 SH SOLE 2990 0 0 TRACTOR SUPPLY CO COM 892356106 1502012 5739 SH SOLE 5221 0 518 TRANE TECHNOLOGIES PLC SHS G8994E103 30020 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 31987 139 SH SOLE 0 0 139 UBER TECHNOLOGIES INC COM 90353T100 46502 604 SH SOLE 354 0 250 UNILEVER PLC SPON ADR NEW 904767704 57167 1139 SH SOLE 1000 0 139 UNION PAC CORP COM 907818108 2472827 10055 SH SOLE 5699 0 4356 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8572 1060 SH SOLE 0 0 1060 UNITED PARCEL SERVICE INC CL B 911312106 12337 83 SH SOLE 83 0 0 UNITED RENTALS INC COM 911363109 7212 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 3549473 7175 SH SOLE 6628 0 547 V F CORP COM 918204108 93 6 SH SOLE 6 0 0 V2X INC COM 92242T101 324355 6944 SH SOLE 6364 0 580 VAIL RESORTS INC COM 91879Q109 9228 41 SH SOLE 41 0 0 VALERO ENERGY CORP COM 91913Y100 64009 375 SH SOLE 375 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 426290 1399 SH SOLE 0 0 1399 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47284 262 SH SOLE 0 0 262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262995 3430 SH SOLE 0 0 3430 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9268605 127614 SH SOLE 16642 0 110972 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1714733 34859 SH SOLE 6623 0 28236 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52581 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 123465628 358703 SH SOLE 34160 0 324543 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297596 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285628 1832 SH SOLE 26 0 1806 VANGUARD INDEX FDS MID CAP ETF 922908629 43237024 173045 SH SOLE 21149 0 151896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1881142 21752 SH SOLE 17736 0 4016 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196980149 409778 SH SOLE 67195 0 342583 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354019 1845 SH SOLE 23 0 1822 VANGUARD INDEX FDS SMALL CP ETF 922908751 19424771 84976 SH SOLE 7930 0 77046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83431 320 SH SOLE 200 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4940180 19008 SH SOLE 1106 0 17902 VANGUARD INDEX FDS VALUE ETF 922908744 85576749 525462 SH SOLE 55345 0 470117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1894278 32298 SH SOLE 0 0 32298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6962744 166692 SH SOLE 45423 0 121269 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 884 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 179567 3937 SH SOLE 0 0 3937 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52924630 911394 SH SOLE 272422 0 638972 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 517373 6579 SH SOLE 0 0 6579 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31388 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 388578 1668 SH SOLE 0 0 1668 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290716 1592 SH SOLE 0 0 1592 VANGUARD STAR FDS VG TL INTL STK F 921909768 51463096 853451 SH SOLE 247319 0 606132 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63168735 1259094 SH SOLE 265652 0 993442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2085127 17234 SH SOLE 0 0 17234 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56908 698 SH SOLE 698 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 169436 2463 SH SOLE 2340 0 123 VANGUARD WORLD FD FINANCIALS ETF 92204A405 21660 212 SH SOLE 0 0 212 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10806 40 SH SOLE 0 0 40 VANGUARD WORLD FD INF TECH ETF 92204A702 610819 1165 SH SOLE 893 0 272 VEEVA SYS INC CL A COM 922475108 9731 42 SH SOLE 42 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108593 2588 SH SOLE 1988 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 1093097 2615 SH SOLE 2297 0 318 VIATRIS INC COM 92556V106 10317 864 SH SOLE 221 0 643 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39789 710 SH SOLE 710 0 0 VISA INC COM CL A 92826C839 403203 1445 SH SOLE 177 0 1268 VITESSE ENERGY INC COMMON STOCK 92852X103 1851 78 SH SOLE 0 0 78 VONTIER CORPORATION COM 928881101 1271 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 545840 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8676 400 SH SOLE 0 0 400 WALMART INC COM 931142103 1690986 28007 SH SOLE 22023 0 5984 WASTE MGMT INC DEL COM 94106L109 1068308 5012 SH SOLE 4512 0 500 WEIBO CORP SPONSORED ADR 948596101 962 106 SH SOLE 0 0 106 WELLS FARGO CO NEW COM 949746101 118239 2040 SH SOLE 528 0 1512 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60968 50 SH SOLE 0 0 50 WERNER ENTERPRISES INC COM 950755108 8490 217 SH SOLE 0 0 217 WISDOMTREE TR US HIGH DIVIDEND 97717W208 92467 1067 SH SOLE 1067 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 710529 21742 SH SOLE 21742 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 30269 428 SH SOLE 428 0 0 XCEL ENERGY INC COM 98389B100 15292 281 SH SOLE 0 0 281 XYLEM INC COM 98419M100 4468990 34579 SH SOLE 31764 0 2815 YUM BRANDS INC COM 988498101 210194 1516 SH SOLE 1000 0 516 YUM CHINA HLDGS INC COM 98850P109 59685 1500 SH SOLE 1000 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35570 118 SH SOLE 118 0 0 ZOETIS INC CL A 98978V103 2180948 12889 SH SOLE 11821 0 1068