UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BOK Financial Private Wealth, Inc.
Address:
1600 BROADWAY, 3RD FLOOR
DENVER, CO 80202
Form 13F File Number:

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mark Marrone
Title:
Chief Compliance Officer
Phone:
918-660-2959


Signature, Place, and Date of Signing:

Mark Marrone / klf
                         [Signature]
Denver, COLORADO
                 [City, State]
02-02-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
365
Form 13F Information table Value Total:
1204023954
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10120,386170SHSOLE 0 0 170
ABBOTT LABSCOM002824100535,8034,880SHSOLE3,000 0 1,880
ABBVIE INCCOM00287Y109918,1065,681SHSOLE3,300 0 2,381
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,048,49615,172SHSOLE14,177 0 995
ADVISORSHARES TRPURE CANNABIS00768Y49514440SHSOLE 0 0 40
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,05246SHSOLE 0 0 46
ALLSTATE CORPCOM02000210125,277184SHSOLE184 0 0
ALPHABET INCCAP STK CL A02079K3057,817,09088,599SHSOLE81,463 0 7,136
ALPHABET INCCAP STK CL C02079K107246,6692,780SHSOLE2,780 0 0
ALTRIA GROUP INCCOM02209S10352,7141,130SHSOLE 0 0 1,130
AMAZON COM INCCOM0231351065,349,62463,686SHSOLE56,126 0 7,560
AMERICAN ELEC PWR CO INCCOM0255371012,460,15425,910SHSOLE23,655 0 2,255
AMERICAN EXPRESS COCOM0258161092,06814SHSOLE 0 0 14
AMERICAN INTL GROUP INCCOM NEW0268747841,928,92730,502SHSOLE27,577 0 2,925
AMERICAN TOWER CORP NEWCOM03027X10044,178207SHSOLE207 0 0
AMPHENOL CORP NEWCL A0320951013,766,25749,329SHSOLE45,570 0 3,759
AMPLIFY ETF TRAMPLIFY LITHIUM03210880564,0545,470SHSOLE 0 0 5,470
ANALOG DEVICES INCCOM03265410525,917158SHSOLE 0 0 158
APPLE INCCOM03783310011,786,73090,716SHSOLE71,162 0 19,554
APPLIED MATLS INCCOM03822210577,904800SHSOLE 0 0 800
ASTRAZENECA PLCSPONSORED ADR04635310813,628201SHSOLE201 0 0
AT&T INCCOM00206R10295,7325,200SHSOLE3,770 0 1,430
AUTOMATIC DATA PROCESSING INCOM053015103549,3722,288SHSOLE2,288 0 0
AVALONBAY CMNTYS INCCOM05348410133,438205SHSOLE205 0 0
BALL CORPCOM0584981061,162,33622,729SHSOLE21,169 0 1,560
BANK AMERICA CORPCOM060505104190,6065,755SHSOLE4,556 0 1,199
BANK NEW YORK MELLON CORPCOM06405810035,415778SHSOLE 0 0 778
BAXTER INTL INCCOM071813109106 0 SHSOLE 0 0 0
BECTON DICKINSON & COCOM075887109508,6002,000SHSOLE2,000 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108937,4222SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,011,4669,749SHSOLE5,230 0 4,519
BIO-TECHNE CORPCOM09073M104265,2163,200SHSOLE3,200 0 0
BLACKROCK INCCOM09247X1012,579,4133,640SHSOLE3,379 0 261
BP PLCSPONSORED ADR055622104103,9872,977SHSOLE2,120 0 857
BRISTOL-MYERS SQUIBB COCOM110122108382,7025,319SHSOLE4,429 0 890
BROADCOM INCCOM11135F1015,450,9589,749SHSOLE8,841 0 908
BROWN & BROWN INCCOM1152361012,268,03339,811SHSOLE36,816 0 2,995
C3 AI INCCL A12468P104454SHSOLE 0 0 4
CAMBER ENERGY INCCOM13200M60721SHSOLE 0 0 1
CAMBRIA ETF TRSHSHLD YIELD ETF132061201291,0854,900SHSOLE 0 0 4,900
CAPITAL ONE FINL CORPCOM14040H10510,226110SHSOLE110 0 0
CARDINAL HEALTH INCCOM14149Y10849,359638SHSOLE 0 0 638
CARLYLE GROUP INCCOM14316J10838,7921,300SHSOLE 0 0 1,300
CARRIER GLOBAL CORPORATIONCOM14448C104103,5882,500SHSOLE2,500 0 0
CATERPILLAR INCCOM149123101112,114468SHSOLE 0 0 468
CELANESE CORP DELCOM1508701031,22712SHSOLE12 0 0
CF INDS HLDGS INCCOM12526910029,650348SHSOLE 0 0 348
CHEMOURS COCOM163851108167,3385,465SHSOLE5,465 0 0
CHEVRON CORP NEWCOM1667641001,268,4567,067SHSOLE5,034 0 2,033
CHURCH & DWIGHT CO INCCOM1713401023,238,26540,172SHSOLE37,457 0 2,715
CIGNA CORP NEWCOM1255231004,771,95914,402SHSOLE13,113 0 1,289
CISCO SYS INCCOM17275R1023,078,06864,611SHSOLE60,681 0 3,930
CITIGROUP INCCOM NEW17296742435,590787SHSOLE 0 0 787
CIVITAS RESOURCES INCCOM NEW17888H1034,98286SHSOLE 0 0 86
CME GROUP INCCOM12572Q10532,633189SHSOLE 0 0 189
COCA COLA COCOM191216100444,2526,984SHSOLE5,804 0 1,180
COHEN & STEERS INFRASTRUCTURCOM19248A1097,917330SHSOLE 0 0 330
COLGATE PALMOLIVE COCOM19416210382,1781,043SHSOLE793 0 250
COMCAST CORP NEWCL A20030N1011,81852SHSOLE52 0 0
CONOCOPHILLIPSCOM20825C104840,9907,085SHSOLE5,654 0 1,431
CONSTELLATION BRANDS INCCL A21036P10865,122281SHSOLE 0 0 281
CORNING INCCOM21935010544,4781,393SHSOLE 0 0 1,393
CORTEVA INCCOM22052L104343,3345,841SHSOLE5,841 0 0
COSTCO WHSL CORP NEWCOM22160K1054,928,83010,797SHSOLE9,986 0 811
COTERRA ENERGY INCCOM1270971031,003,34140,836SHSOLE36,882 0 3,954
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,43960SHSOLE 0 0 60
CROWN CASTLE INCCOM22822V1011,326,2889,778SHSOLE8,875 0 903
CULLEN FROST BANKERS INCCOM229899109218,4661,634SHSOLE 0 0 1,634
CVS HEALTH CORPCOM12665010092,538993SHSOLE 0 0 993
DALLASNEWS CORPORATIONCOM SER A23505010137898SHSOLE 0 0 98
DBX ETF TRXTRACK MSCI EAFE2330512002,277,01770,649SHSOLE 0 0 70,649
DBX ETF TRXTRACK USD HIGH2330514321,28138SHSOLE 0 0 38
DEERE & COCOM244199105182,733425SHSOLE353 0 72
DIGITAL RLTY TR INCCOM2538681031,071,69210,576SHSOLE9,401 0 1,175
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807433,62614,264SHSOLE7,726 0 6,538
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401471,48311,331SHSOLE 0 0 11,331
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7245,084,105151,855SHSOLE11,514 0 140,341
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500301,1205,887SHSOLE4,219 0 1,668
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609159,7583,635SHSOLE 0 0 3,635
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88033,1561,535SHSOLE 0 0 1,535
DISNEY WALT COCOM2546871062,122,73924,433SHSOLE22,026 0 2,407
DOLLAR TREE INCCOM2567461083,11222SHSOLE22 0 0
DONALDSON INCCOM257651109102,4341,740SHSOLE1,740 0 0
DOUBLELINE INCOME SOLUTIONSCOM25862210925,2302,275SHSOLE 0 0 2,275
DOVER CORPCOM260003108203,1151,500SHSOLE1,500 0 0
DOW INCCOM260557103529,90110,516SHSOLE10,162 0 354
DUKE ENERGY CORP NEWCOM NEW26441C20434,605336SHSOLE 0 0 336
DUPONT DE NEMOURS INCCOM26614N102675,2519,839SHSOLE9,839 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G10749,6812,179SHSOLE2,179 0 0
ECOLAB INCCOM2788651002,312,15315,830SHSOLE14,932 0 898
EDWARDS LIFESCIENCES CORPCOM28176E1083,303,91744,283SHSOLE41,306 0 2,977
ELEVANCE HEALTH INCCOM03675210341,03880SHSOLE 0 0 80
EMBECTA CORPCOMMON STOCK29082K10515,264600SHSOLE600 0 0
EMERSON ELEC COCOM291011104187,5331,952SHSOLE1,286 0 666
EXELON CORPCOM30161N10138,907900SHSOLE 0 0 900
EXPEDIA GROUP INCCOM NEW30212P3035,60664SHSOLE64 0 0
EXXON MOBIL CORPCOM30231G1021,677,55315,209SHSOLE10,331 0 4,878
FASTENAL COCOM311900104189,2804,000SHSOLE4,000 0 0
FEDEX CORPCOM31428X10631,209179SHSOLE 0 0 179
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230314,115315SHSOLE315 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287311,741378SHSOLE342 0 36
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220442,227745SHSOLE745 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402162,5896,820SHSOLE6,820 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250137,345779SHSOLE779 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260083,6861,308SHSOLE1,308 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808160,5471,699SHSOLE1,699 0 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812,75063SHSOLE63 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285718,285737SHSOLE737 0 0
FIDELITY NATL INFORMATION SVCOM31620M10618,320270SHSOLE270 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10058,507480SHSOLE480 0 0
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,92224SHSOLE 0 0 24
FIRST TR MORNINGSTAR DIVID LSHS336917109235,9956,455SHSOLE6,455 0 0
FIRSTENERGY CORPCOM33793210734,433821SHSOLE 0 0 821
FISERV INCCOM337738108186,9801,850SHSOLE 0 0 1,850
FORD MTR CO DELCOM34537086031,8802,741SHSOLE 0 0 2,741
FORTIVE CORPCOM34959J10824,672384SHSOLE384 0 0
GENERAL ELECTRIC COCOM NEW36960430159,296707SHSOLE207 0 500
GENERAL MTRS COCOM37045V10028,661852SHSOLE 0 0 852
GENUINE PARTS COCOM372460105201 0 SHSOLE 0 0 0
GETTY RLTY CORP NEWCOM37429710941,5821,213SHSOLE 0 0 1,213
GLOBAL X FDSCLOUD COMPUTNG37954Y44260,6093,781SHSOLE 0 0 3,781
GLOBAL X FDSLITHIUM BTRY ETF37954Y85583,9601,420SHSOLE 0 0 1,420
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050354,378711SHSOLE 0 0 711
GOLDMAN SACHS GROUP INCCOM38141G10429,18785SHSOLE 0 0 85
GSK PLCSPONSORED ADR37733W204114,8983,200SHSOLE3,200 0 0
H & E EQUIPMENT SERVICES INCCOM40403010838,091839SHSOLE 0 0 839
HALEON PLCSPON ADS40555210032,0004,000SHSOLE4,000 0 0
HALLIBURTON COCOM40621610149,8961,268SHSOLE 0 0 1,268
HARTFORD FINL SVCS GROUP INCCOM416515104672,4938,819SHSOLE 0 0 8,819
HILLENBRAND INCCOM43157110834,307804SHSOLE 0 0 804
HOME DEPOT INCCOM437076102559,3881,771SHSOLE1,300 0 471
HONEYWELL INTL INCCOM4385161063,568,63116,653SHSOLE15,506 0 1,147
HUNTINGTON INGALLS INDS INCCOM44641310633,218144SHSOLE 0 0 144
IDACORP INCCOM4511071066,25558SHSOLE 0 0 58
INTEL CORPCOM45814010063,1152,388SHSOLE 0 0 2,388
INTERCONTINENTAL EXCHANGE INCOM45866F1043,699,19036,058SHSOLE33,547 0 2,511
INTERNATIONAL BUSINESS MACHSCOM459200101162,3051,152SHSOLE787 0 365
INTERPUBLIC GROUP COS INCCOM46069010017,887537SHSOLE 0 0 537
INTUITCOM4612021034,087,58810,502SHSOLE9,900 0 602
INVACARE CORPCOM461203101921SHSOLE 0 0 21
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37020,257325SHSOLE 0 0 325
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362205,4314,687SHSOLE 0 0 4,687
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354464,1067,263SHSOLE2,154 0 5,109
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74638,234640SHSOLE 0 0 640
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,002,83421,259SHSOLE20,405 0 854
INVESCO QQQ TRUNIT SER 146090E103103,050387SHSOLE 0 0 387
IQVIA HLDGS INCCOM46266C1052,207,89510,776SHSOLE9,807 0 969
ISHARES GOLD TRISHARES NEW46428520450,602,9561,462,936SHSOLE332,8601591,129,917
ISHARES INCCORE MSCI EMKT46434G1031,034,45222,151SHSOLE4,273 0 17,878
ISHARES INCESG AWR MSCI EM46434G86336,3251,208SHSOLE 0 0 1,208
ISHARES TRBLACKROCK ULTRA46434V87828,956,497578,667SHSOLE164,72229413,916
ISHARES TRCORE INTL AGGR46435G6724,08986SHSOLE 0 0 86
ISHARES TRCORE MSCI EAFE46432F84244,902,213728,459SHSOLE118,309 0 610,150
ISHARES TRCORE MSCI TOTAL46432F8344,74682SHSOLE 0 0 82
ISHARES TRCORE S&P MCP ETF46428750771,889,399297,199SHSOLE22,05964275,076
ISHARES TRCORE S&P SCP ETF46428780424,184,911255,546SHSOLE75,97454179,518
ISHARES TRCORE S&P US GWT464287671150,3801,844SHSOLE 0 0 1,844
ISHARES TRCORE S&P500 ETF46428720054,806,547142,647SHSOLE8,31228134,307
ISHARES TRCORE TOTAL USD46434V6131,164,76525,924SHSOLE5,312 0 20,612
ISHARES TRCORE US AGGBD ET4642872266,832,29170,443SHSOLE30,3353740,071
ISHARES TREAFE GRWTH ETF4642888857,610,28690,858SHSOLE17,537 0 73,321
ISHARES TREAFE SML CP ETF464288273268,9584,762SHSOLE4,762 0 0
ISHARES TREAFE VALUE ETF46428887710,040,826218,850SHSOLE24,613 0 194,237
ISHARES TRESG AWR MSCI USA46435G425121,8701,438SHSOLE 0 0 1,438
ISHARES TRGENOMICS IMMUN46435U19233,5521,333SHSOLE 0 0 1,333
ISHARES TRHDG MSCI EAFE46434V8031,973,16073,080SHSOLE1,302 0 71,778
ISHARES TRMRGSTR SM CP ETF46428850539,034856SHSOLE856 0 0
ISHARES TRMRGSTR SM CP GR46428860414,921414SHSOLE414 0 0
ISHARES TRMSCI ACWI ETF46428825728,859340SHSOLE 0 0 340
ISHARES TRMSCI ACWI EX US4642882406,552144SHSOLE 0 0 144
ISHARES TRMSCI EAFE ETF4642874656,965,823106,122SHSOLE9,724 0 96,398
ISHARES TRMSCI EMG MKT ETF46428723475,0371,980SHSOLE923 0 1,057
ISHARES TRMSCI USA ESG SLC46428880290,7171,102SHSOLE 0 0 1,102
ISHARES TRMSCI USA MIN VOL46429B69725,523354SHSOLE 0 0 354
ISHARES TRMSCI USA QLT FCT46432F33921,653,426190,009SHSOLE18,740 0 171,269
ISHARES TRPFD AND INCM SEC46428868788,7812,908SHSOLE1,708 0 1,200
ISHARES TRRUS 1000 ETF46428762258,365,285277,243SHSOLE25,420 0 251,823
ISHARES TRRUS 1000 GRW ETF4642876141,080,8415,045SHSOLE470 0 4,575
ISHARES TRRUS 1000 VAL ETF464287598575,5123,795SHSOLE210 0 3,585
ISHARES TRRUS 2000 GRW ETF46428764819,95093SHSOLE93 0 0
ISHARES TRRUS 2000 VAL ETF46428763095,682690SHSOLE343 0 347
ISHARES TRRUS MD CP GR ETF464287481146,5511,753SHSOLE57 0 1,696
ISHARES TRRUS MDCP VAL ETF464287473103,339981SHSOLE114 0 867
ISHARES TRRUS MID CAP ETF46428749915,109224SHSOLE 0 0 224
ISHARES TRRUS TP200 GR ETF464289438189,6231,573SHSOLE 0 0 1,573
ISHARES TRRUS TP200 VL ETF464289420117,6531,811SHSOLE 0 0 1,811
ISHARES TRRUSSELL 2000 ETF4642876553,093,56017,742SHSOLE195 0 17,547
ISHARES TRRUSSELL 3000 ETF4642876892,225,77810,086SHSOLE 0 0 10,086
ISHARES TRS&P 500 GRWT ETF46428730932,521,730555,927SHSOLE53,522 0 502,405
ISHARES TRS&P 500 VAL ETF46428740820,346,375140,252SHSOLE10,963 0 129,289
ISHARES TRS&P MC 400GR ETF46428760632,238472SHSOLE472 0 0
ISHARES TRS&P MC 400VL ETF464287705106,8591,060SHSOLE421 0 639
ISHARES TRS&P SML 600 GWT46428788768,978638SHSOLE342 0 296
ISHARES TRSELECT DIVID ETF4642871681,808,75914,998SHSOLE7,834 0 7,164
ISHARES TRU S EQUITY FACTR46434V282223,5275,730SHSOLE 0 0 5,730
ISHARES TRU.S. REAL ES ETF464287739114,7511,363SHSOLE 0 0 1,363
ITT INCCOM45073V1082,891,21535,650SHSOLE33,300 0 2,350
JACOBS SOLUTIONS INCCOM46982L1083,028,40625,222SHSOLE22,630 0 2,592
JEFFERIES FINL GROUP INCCOM47233W10922,933669SHSOLE 0 0 669
JOHNSON & JOHNSONCOM4781601046,791,83938,448SHSOLE32,148506,250
JPMORGAN CHASE & COCOM46625H1004,498,04933,543SHSOLE29,745 0 3,798
KBR INCCOM48242W10698,5371,862SHSOLE1,862 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,303,53319,311SHSOLE17,607 0 1,704
KIMBERLY-CLARK CORPCOM494368103134,341977SHSOLE 0 0 977
KROGER COCOM50104410118,634418SHSOLE 0 0 418
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,846166SHSOLE93 0 73
L3HARRIS TECHNOLOGIES INCCOM502431109955,0594,587SHSOLE3,707 0 880
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,823,3227,743SHSOLE6,981 0 762
LAMB WESTON HLDGS INCCOM51327210422,340250SHSOLE 0 0 250
LAUDER ESTEE COS INCCL A518439104566,1872,282SHSOLE2,282 0 0
LENNAR CORPCL A52605710433,576371SHSOLE 0 0 371
LIBERTY GLOBAL PLCSHS CL CG5480U12046,4772,392SHSOLE1,000 0 1,392
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12840353SHSOLE 0 0 53
LIFE STORAGE INCCOM53223X1071,025,38510,410SHSOLE9,689 0 721
LILLY ELI & COCOM53245710834,75595SHSOLE 0 0 95
LINDSAY CORPCOM535555106317,5581,950SHSOLE1,950 0 0
LOCKHEED MARTIN CORPCOM53983010985,183175SHSOLE 0 0 175
LOWES COS INCCOM5486611073,082,44215,471SHSOLE14,195 0 1,276
LUMEN TECHNOLOGIES INCCOM55024110310,1421,943SHSOLE 0 0 1,943
MAGNA INTL INCCOM55922240127,641492SHSOLE 0 0 492
MARATHON OIL CORPCOM56584910610,503388SHSOLE 0 0 388
MASTERCARD INCORPORATEDCL A57636Q1045,572,89516,027SHSOLE15,067 0 960
MCCORMICK & CO INCCOM NON VTG57978020629,981360SHSOLE360 0 0
MCDONALDS CORPCOM580135101557,1022,114SHSOLE1,970 0 144
MCKESSON CORPCOM58155Q10393,915250SHSOLE 0 0 250
MEDTRONIC PLCSHSG5960L10348,686621SHSOLE621 0 0
MERCK & CO INCCOM58933Y105653,6105,853SHSOLE4,607 0 1,246
META PLATFORMS INCCL A30303M10258,245484SHSOLE 0 0 484
MICROSOFT CORPCOM5949181048,369,01034,897SHSOLE29,893 0 5,004
MONDELEZ INTL INCCL A60920710595,1901,420SHSOLE1,072 0 348
MORGAN STANLEYCOM NEW6174464482,958,44134,797SHSOLE32,172 0 2,625
NIKE INCCL B6541061031,164,9529,956SHSOLE9,956 0 0
NORFOLK SOUTHN CORPCOM65584410873,926300SHSOLE300 0 0
NOVARTIS AGSPONSORED ADR66987V109911SHSOLE1 0 0
NOVO-NORDISK A SADR670100205676,7005,000SHSOLE5,000 0 0
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201693,70014,189SHSOLE396 0 13,793
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300632,34418,468SHSOLE624 0 17,844
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607683,70320,003SHSOLE189 0 19,814
NUTRIEN LTDCOM67077M10869,193940SHSOLE765 0 175
NVENT ELECTRIC PLCSHSG6700G1075,963155SHSOLE155 0 0
NVIDIA CORPORATIONCOM67066G10429,228200SHSOLE 0 0 200
ORACLE CORPCOM68389X10512,670155SHSOLE155 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,819,7292,156SHSOLE2,010 0 146
ORGANON & COCOMMON STOCK68622V1068,100290SHSOLE218 0 72
PACKAGING CORP AMERCOM69515610946 0 SHSOLE 0 0 0
PALO ALTO NETWORKS INCCOM6974351053,709,95026,587SHSOLE24,655 0 1,932
PEPSICO INCCOM7134481084,444,23724,444SHSOLE21,747 0 2,697
PETMED EXPRESS INCCOM7163821061,15065SHSOLE65 0 0
PFIZER INCCOM717081103606,32311,833SHSOLE11,272 0 561
PHILLIPS 66COM718546104232,0982,230SHSOLE1,636 0 594
PIMCO CORPORATE & INCM STRGCOM72200U10078,9766,602SHSOLE 0 0 6,602
PIMCO MUN INCOME FD IICOM72200W1062,730300SHSOLE300 0 0
PIONEER NAT RES COCOM7237871075,524,75424,190SHSOLE21,881 0 2,309
PROCTER AND GAMBLE COCOM742718109551,3753,638SHSOLE1,498 0 2,140
PRUDENTIAL FINL INCCOM74432010279,270797SHSOLE 0 0 797
PTC INCCOM69370C10032,291269SHSOLE269 0 0
PULTE GROUP INCCOM74586710113,798302SHSOLE 0 0 302
QUALCOMM INCCOM747525103183,2701,667SHSOLE 0 0 1,667
QUEST DIAGNOSTICS INCCOM74834L10074,465476SHSOLE200 0 276
RAYONIER ADVANCED MATLS INCCOM75508B104206,11221,470SHSOLE20,440 0 1,030
RAYONIER INCCOM754907103924,52828,050SHSOLE23,050 0 5,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,595,91525,723SHSOLE23,095 0 2,628
S&P GLOBAL INCCOM78409V10411,72335SHSOLE 0 0 35
SABRE CORPCOM78573M1041,545250SHSOLE250 0 0
SALESFORCE INCCOM79466L302275,9202,081SHSOLE2,081 0 0
SCHLUMBERGER LTDCOM STK8068571085,215,64697,247SHSOLE85,373 0 11,874
SCHWAB CHARLES CORPCOM8085131059,492114SHSOLE114 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470613,752581SHSOLE 0 0 581
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,284,070164,051SHSOLE623 0 163,428
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247559,419324SHSOLE 0 0 324
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,68937SHSOLE 0 0 37
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,030,87989,955SHSOLE 0 0 89,955
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,444,85419,127SHSOLE 0 0 19,127
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430045,045811SHSOLE 0 0 811
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440924,229367SHSOLE 0 0 367
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,098,65146,482SHSOLE2,839 0 43,643
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811,875181SHSOLE 0 0 181
SCHWAB STRATEGIC TRUS REIT ETF808524847123,4566,400SHSOLE 0 0 6,400
SCHWAB STRATEGIC TRUS SML CAP ETF808524607148,5893,668SHSOLE1,193 0 2,475
SELECT SECTOR SPDR TRENERGY81369Y5061,221,16913,961SHSOLE 0 0 13,961
SELECT SECTOR SPDR TRFINANCIAL81369Y605101,4372,966SHSOLE766 0 2,200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834,517463SHSOLE 0 0 463
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209199,7001,470SHSOLE170 0 1,300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88684,0361,192SHSOLE 0 0 1,192
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803200,7221,613SHSOLE 0 0 1,613
SHELL PLCSPON ADS78025930559,2851,041SHSOLE1,000 0 41
SOUTHERN COCOM84258710778,5511,100SHSOLE 0 0 1,100
SOUTHWEST AIRLS COCOM8447411082,35770SHSOLE 0 0 70
SPDR DOW JONES INDL AVERAGEUT SER 178467X109202,237609SHSOLE 0 0 609
SPDR GOLD TRGOLD SHS78463V1072,989,73517,624SHSOLE 0 0 17,624
SPDR S&P 500 ETF TRTR UNIT78462F103774,1862,015SHSOLE58 0 1,957
SPDR SER TRPORTFLI HIGH YLD78468R60633,4431,497SHSOLE644 0 853
SPDR SER TRS&P 400 MDCP GRW78464A82128,158431SHSOLE 0 0 431
SPDR SER TRS&P DIVID ETF78464A7631,986,49715,878SHSOLE14,608 0 1,270
STARBUCKS CORPCOM8552441092,843,51828,665SHSOLE26,021 0 2,644
STATE STR CORPCOM85747710378,2001,000SHSOLE1,000 0 0
TE CONNECTIVITY LTDSHSH8498910474,620650SHSOLE650 0 0
TESLA INCCOM88160R1013,32627SHSOLE 0 0 27
TEXAS INSTRS INCCOM88250810416,522100SHSOLE100 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,868,6678,836SHSOLE7,561 0 1,275
THOR INDS INCCOM88516010111,011145SHSOLE 0 0 145
T-MOBILE US INCCOM8725901043,073,84021,956SHSOLE19,769 0 2,187
TOPGOLF CALLAWAY BRANDS CORPCOM13119310459,0522,990SHSOLE2,990 0 0
TRAVELERS COMPANIES INCCOM89417E10926,059139SHSOLE 0 0 139
TRUIST FINL CORPCOM89832Q10915,921370SHSOLE 0 0 370
UBS GROUP AGSHSH4209710716,878904SHSOLE 0 0 904
UNILEVER PLCSPON ADR NEW90476770450,3501,000SHSOLE1,000 0 0
UNION PAC CORPCOM9078181083,334,03416,101SHSOLE11,529 0 4,572
UNITED PARCEL SERVICE INCCL B91131210619,992115SHSOLE63 0 52
UNITEDHEALTH GROUP INCCOM91324P1026,042,46111,397SHSOLE10,571 0 826
US BANCORP DELCOM NEW90297330424,911565SHSOLE 0 0 565
V F CORPCOM91820410849718SHSOLE12 0 6
V2X INCCOM92242T101286,7186,944SHSOLE6,364 0 580
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505312,8241,483SHSOLE 0 0 1,483
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270336,696262SHSOLE 0 0 262
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,372,26858,080SHSOLE9,982 0 48,098
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,796,43280,685SHSOLE15,064 0 65,621
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,739,27136,670SHSOLE11,869 0 24,801
VANGUARD INDEX FDSGROWTH ETF92290873681,137,843380,732SHSOLE26,17572354,485
VANGUARD INDEX FDSMCAP GR IDXVIP922908538213,3971,187SHSOLE 0 0 1,187
VANGUARD INDEX FDSMCAP VL IDXVIP922908512144,0311,065SHSOLE 0 0 1,065
VANGUARD INDEX FDSMID CAP ETF92290862951,131,241250,877SHSOLE25,342 0 225,535
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,568,29819,014SHSOLE8,354 0 10,660
VANGUARD INDEX FDSS&P 500 ETF SHS922908363130,600,028371,720SHSOLE47,06052324,608
VANGUARD INDEX FDSSM CP VAL ETF922908611100,997636SHSOLE22 0 614
VANGUARD INDEX FDSSMALL CP ETF92290875119,275,339105,020SHSOLE12,077 0 92,943
VANGUARD INDEX FDSSML CP GRW ETF92290859524,065120SHSOLE 0 0 120
VANGUARD INDEX FDSTOTAL STK MKT9229087696,381,54033,378SHSOLE1,196 0 32,182
VANGUARD INDEX FDSVALUE ETF92290874470,246,850500,441SHSOLE31,648127468,666
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,288,24725,693SHSOLE 0 0 25,693
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,004,564128,388SHSOLE44,395 0 83,993
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287435,204635SHSOLE 0 0 635
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426908SHSOLE8 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10247,373,661819,330SHSOLE229,668114589,548
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409136,1691,811SHSOLE 0 0 1,811
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714751,55511,288SHSOLE 0 0 11,288
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599882,9675,141SHSOLE 0 0 5,141
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844163,5421,077SHSOLE 0 0 1,077
VANGUARD STAR FDSVG TL INTL STK F9219097681,396,54327,002SHSOLE 0 0 27,002
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385863,621,1971,515,873SHSOLE402,5963041,112,973
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,908,58317,638SHSOLE 0 0 17,638
VANGUARD WORLD FDSINF TECH ETF92204A702301,500944SHSOLE944 0 0
VERIZON COMMUNICATIONS INCCOM92343V104129,2323,280SHSOLE1,500 0 1,780
VERTEX PHARMACEUTICALS INCCOM92532F1001,266,3004,385SHSOLE3,997 0 388
VIATRIS INCCOM92556V1063,228290SHSOLE221 0 69
VISA INCCOM CL A92826C839116,346560SHSOLE 0 0 560
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30828,2432,668SHSOLE 0 0 2,668
VONTIER CORPORATIONCOM92888110154128SHSOLE28 0 0
VULCAN MATLS COCOM929160109840,5284,800SHSOLE4,800 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710859,7761,600SHSOLE1,600 0 0
WALMART INCCOM931142103713,0815,009SHSOLE3,095 0 1,914
WARNER BROS DISCOVERY INCCOM SER A93442310434136SHSOLE36 0 0
WASTE MGMT INC DELCOM94106L109770,2814,910SHSOLE4,410 0 500
WELLS FARGO CO NEWCOM94974610197,7332,367SHSOLE528 0 1,839
WERNER ENTERPRISES INCCOM9507551088,765217SHSOLE 0 0 217
WISDOMTREE TRUS HIGH DIVIDEND97717W208154,9081,800SHSOLE1,800 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604624,03021,942SHSOLE21,942 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W10925,958428SHSOLE428 0 0
XCEL ENERGY INCCOM98389B10033,957481SHSOLE200 0 281
XYLEM INCCOM98419M1003,438,72731,100SHSOLE29,100 0 2,000
YUM BRANDS INCCOM988498101128,0801,000SHSOLE1,000 0 0
YUM CHINA HLDGS INCCOM98850P10954,6501,000SHSOLE1,000 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,329120SHSOLE120 0 0
ZIMVIE INCCOM98888T10711212SHSOLE12 0 0
ZOETIS INCCL A98978V1033,088,68821,076SHSOLE19,565 0 1,511