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:
06-30-2023
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]
08-08-2023
                           [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:
357
Form 13F Information table Value Total:
1226845117
          (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 COCOM88579Y10117,016170SHSOLE 0 0 170
ABBOTT LABSCOM002824100543,1664,982SHSOLE3,455 0 1,527
ABBVIE INCCOM00287Y109765,4025,681SHSOLE3,644 0 2,037
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,018,94613,024SHSOLE12,023 0 1,001
ADVISORSHARES TRPURE CANNABIS00768Y49510340SHSOLE 0 0 40
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,83546SHSOLE 0 0 46
ALLSTATE CORPCOM02000210120,228184SHSOLE184 0 0
ALPHABET INCCAP STK CL A02079K3056,026,65650,348SHSOLE45,741 0 4,607
ALPHABET INCCAP STK CL C02079K107309,0792,555SHSOLE2,555 0 0
ALPS ETF TREQUAL SEC ETF00162Q20541,744400SHSOLE 0 0 400
ALTRIA GROUP INCCOM02209S10366,1241,430SHSOLE300 0 1,130
AMAZON COM INCCOM0231351067,136,55954,745SHSOLE47,216 0 7,529
AMERICAN ELEC PWR CO INCCOM0255371011,755,99120,855SHSOLE18,957 0 1,898
AMERICAN EXPRESS COCOM0258161092,43914SHSOLE 0 0 14
AMERICAN INTL GROUP INCCOM NEW02687478412,659220SHSOLE220 0 0
AMERICAN TOWER CORP NEWCOM03027X10040,471207SHSOLE207 0 0
AMPHENOL CORP NEWCL A0320951013,791,96044,527SHSOLE40,697 0 3,830
AMPLIFY ETF TRAMPLIFY LITHIUM03210880571,6575,470SHSOLE 0 0 5,470
ANALOG DEVICES INCCOM03265410530,780158SHSOLE 0 0 158
APPLE INCCOM03783310016,326,45584,170SHSOLE55,829 0 28,341
APPLIED MATLS INCCOM038222105115,632800SHSOLE 0 0 800
ASTRAZENECA PLCSPONSORED ADR04635310812,525175SHSOLE175 0 0
AT&T INCCOM00206R102102,4956,426SHSOLE3,770 0 2,656
AUTOMATIC DATA PROCESSING INCOM053015103442,0802,000SHSOLE2,000 0 0
AVALONBAY CMNTYS INCCOM05348410139,139205SHSOLE205 0 0
BAKER HUGHES COMPANYCL A05722G10037,6801,192SHSOLE1,192 0 0
BALL CORPCOM0584981061,462,20725,120SHSOLE22,797 0 2,323
BANK AMERICA CORPCOM060505104165,1115,755SHSOLE4,556 0 1,199
BANK NEW YORK MELLON CORPCOM06405810034,637778SHSOLE 0 0 778
BECTON DICKINSON & COCOM075887109528,0202,000SHSOLE2,000 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,862,6958,395SHSOLE3,811 0 4,584
BLACKROCK ENHANCD CAP & INMCOM09256A1094,165225SHSOLE 0 0 225
BLACKROCK ENHANCED GLOBAL DICOM0925011053,696367SHSOLE 0 0 367
BLACKROCK INCCOM09247X101824,5311,193SHSOLE1,193 0 0
BP PLCSPONSORED ADR055622104138,5843,927SHSOLE2,949 0 978
BRISTOL-MYERS SQUIBB COCOM110122108353,1325,522SHSOLE4,429 0 1,093
BROADCOM INCCOM11135F1016,527,4117,525SHSOLE6,735 0 790
BROWN & BROWN INCCOM1152361012,294,43833,330SHSOLE30,377 0 2,953
C3 AI INCCL A12468P1041464SHSOLE 0 0 4
CAMBER ENERGY INCCOM13200M60711SHSOLE 0 0 1
CAMBRIA ETF TRSHSHLD YIELD ETF132061201284,8874,635SHSOLE 0 0 4,635
CAPITAL ONE FINL CORPCOM14040H10512,031110SHSOLE110 0 0
CARDINAL HEALTH INCCOM14149Y1081,597,85216,807SHSOLE15,231 0 1,576
CARLYLE GROUP INCCOM14316J10841,5351,300SHSOLE 0 0 1,300
CATERPILLAR INCCOM149123101115,152468SHSOLE 0 0 468
CELANESE CORP DELCOM1508701031,39012SHSOLE12 0 0
CF INDS HLDGS INCCOM12526910024,159348SHSOLE348 0 0
CHEMOURS COCOM163851108201,6045,465SHSOLE5,465 0 0
CHEVRON CORP NEWCOM166764100725,2274,609SHSOLE2,534 0 2,075
CHURCH & DWIGHT CO INCCOM1713401023,470,66534,627SHSOLE31,920 0 2,707
CISCO SYS INCCOM17275R1022,753,81053,224SHSOLE50,208 0 3,016
CITIGROUP INCCOM NEW17296742420,805452SHSOLE 0 0 452
CIVITAS RESOURCES INCCOM NEW17888H1035,96686SHSOLE 0 0 86
CME GROUP INCCOM12572Q10535,020189SHSOLE189 0 0
COCA COLA COCOM191216100423,7906,984SHSOLE5,804 0 1,180
COHEN & STEERS INFRASTRUCTURCOM19248A1096,402271SHSOLE 0 0 271
COLGATE PALMOLIVE COCOM19416210361,170794SHSOLE793 0 1
CONOCOPHILLIPSCOM20825C104498,6454,785SHSOLE3,917 0 868
CONSTELLATION BRANDS INCCL A21036P10859,318241SHSOLE241 0 0
CORNING INCCOM21935010548,7951,393SHSOLE792 0 601
CORTEVA INCCOM22052L104322,0845,621SHSOLE5,621 0 0
COSTCO WHSL CORP NEWCOM22160K1055,105,4589,483SHSOLE8,675 0 808
COTERRA ENERGY INCCOM1270971031,371,81754,222SHSOLE49,270 0 4,952
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,36960SHSOLE 0 0 60
CROWN CASTLE INCCOM22822V10133,043290SHSOLE290 0 0
CULLEN FROST BANKERS INCCOM229899109186,4581,734SHSOLE 0 0 1,734
CVS HEALTH CORPCOM12665010030,694444SHSOLE 0 0 444
DALLASNEWS CORPORATIONCOM SER A23505010138298SHSOLE 0 0 98
DBX ETF TRXTRACK MSCI EAFE2330512002,401,83667,906SHSOLE 0 0 67,906
DEERE & COCOM244199105326,778804SHSOLE732 0 72
DIGITAL RLTY TR INCCOM25386810368,892605SHSOLE605 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807433,94913,210SHSOLE7,726 0 5,484
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40178,7421,635SHSOLE 0 0 1,635
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7245,234,133151,714SHSOLE11,373 0 140,341
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500322,6085,887SHSOLE4,219 0 1,668
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609168,6283,635SHSOLE 0 0 3,635
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88035,7811,535SHSOLE 0 0 1,535
DISNEY WALT COCOM2546871061,983,98122,222SHSOLE19,333 0 2,889
DOLLAR TREE INCCOM2567461083,15722SHSOLE22 0 0
DOUBLELINE INCOME SOLUTIONSCOM25862210927,0962,275SHSOLE 0 0 2,275
DOVER CORPCOM260003108221,4751,500SHSOLE1,500 0 0
DOW INCCOM260557103570,89410,719SHSOLE10,719 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,179392SHSOLE392 0 0
DUPONT DE NEMOURS INCCOM26614N102702,8999,839SHSOLE9,839 0 0
EATON VANCE FLTING RATE INCCOM27827910423,1501,982SHSOLE 0 0 1,982
EATON VANCE TAX ADVT DIV INCCOM27828G10739,1081,719SHSOLE1,719 0 0
ECOLAB INCCOM2788651002,450,74513,090SHSOLE12,196 0 894
EDWARDS LIFESCIENCES CORPCOM28176E1083,496,48337,067SHSOLE34,096 0 2,971
ELEVANCE HEALTH INCCOM03675210327,10261SHSOLE61 0 0
EMBECTA CORPCOMMON STOCK29082K1058,640400SHSOLE400 0 0
EMERSON ELEC COCOM2910111041,703,42318,845SHSOLE16,095 0 2,750
EQUITY RESIDENTIALSH BEN INT29476L1076,797102SHSOLE 0 0 102
EXELON CORPCOM30161N10136,666900SHSOLE 0 0 900
EXPEDIA GROUP INCCOM NEW30212P3037,00164SHSOLE64 0 0
EXXON MOBIL CORPCOM30231G1021,631,16615,209SHSOLE10,331 0 4,878
FEDEX CORPCOM31428X10630,149121SHSOLE 0 0 121
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928736,279156SHSOLE120 0 36
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924024,233191SHSOLE191 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014,09687SHSOLE87 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260050,370798SHSOLE798 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280899,252760SHSOLE760 0 0
FIDELITY NATL INFORMATION SVCOM31620M10614,769270SHSOLE270 0 0
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092,01724SHSOLE 0 0 24
FIRST TR MORNINGSTAR DIVID LSHS336917109205,9316,055SHSOLE6,055 0 0
FIRSTENERGY CORPCOM33793210737,092954SHSOLE954 0 0
FISERV INCCOM337738108233,3781,850SHSOLE 0 0 1,850
FORD MTR CO DELCOM3453708602,421160SHSOLE 0 0 160
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10719,092235SHSOLE69 0 166
GENERAL ELECTRIC COCOM NEW36960430177,664707SHSOLE207 0 500
GENERAL MTRS COCOM37045V10016,157419SHSOLE 0 0 419
GETTY RLTY CORP NEWCOM37429710941,5461,213SHSOLE1,213 0 0
GLOBAL X FDSCLOUD COMPUTNG37954Y44275,0163,781SHSOLE 0 0 3,781
GLOBAL X FDSLITHIUM BTRY ETF37954Y85592,6241,420SHSOLE 0 0 1,420
GOLDMAN SACHS ETF TRACCES TREASURY38143052913,810138SHSOLE 0 0 138
GOLDMAN SACHS GROUP INCCOM38141G10434,190106SHSOLE106 0 0
GSK PLCSPONSORED ADR37733W204115,2043,200SHSOLE3,200 0 0
H & E EQUIPMENT SERVICES INCCOM40403010838,385839SHSOLE839 0 0
HALEON PLCSPON ADS40555210033,5204,000SHSOLE4,000 0 0
HALLIBURTON COCOM40621610141,8321,268SHSOLE 0 0 1,268
HARTFORD FINL SVCS GROUP INCCOM416515104638,8938,819SHSOLE 0 0 8,819
HERSHEY COCOM42786610882,342330SHSOLE 0 0 330
HILLENBRAND INCCOM43157110841,230804SHSOLE804 0 0
HOME DEPOT INCCOM437076102550,1441,771SHSOLE1,379 0 392
HONEYWELL INTL INCCOM4385161063,171,53415,285SHSOLE14,096 0 1,189
HUNTINGTON INGALLS INDS INCCOM44641310632,775144SHSOLE144 0 0
IDACORP INCCOM4511071065,95158SHSOLE 0 0 58
INTEL CORPCOM45814010079,8552,388SHSOLE 0 0 2,388
INTERCONTINENTAL EXCHANGE INCOM45866F1043,556,02731,447SHSOLE28,942 0 2,505
INTERNATIONAL BUSINESS MACHSCOM459200101154,1501,152SHSOLE787 0 365
INTERPUBLIC GROUP COS INCCOM46069010020,718537SHSOLE 0 0 537
INTUITCOM4612021034,351,4319,497SHSOLE8,897 0 600
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E58612,280150SHSOLE 0 0 150
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37018,716245SHSOLE 0 0 245
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362193,8084,687SHSOLE 0 0 4,687
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354456,1907,263SHSOLE2,154 0 5,109
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V22518,201200SHSOLE 0 0 200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,813,53218,802SHSOLE18,082 0 720
INVESCO QQQ TRUNIT SER 146090E103146,174395SHSOLE 0 0 395
IQVIA HLDGS INCCOM46266C1052,137,3389,509SHSOLE8,523 0 986
ISHARES GOLD TRISHARES NEW46428520447,983,9271,318,602SHSOLE277,771 0 1,040,831
ISHARES INCCORE MSCI EMKT46434G103742,25915,059SHSOLE2,871 0 12,188
ISHARES INCESG AWR MSCI EM46434G86338,2101,208SHSOLE 0 0 1,208
ISHARES TRBLACKROCK ULTRA46434V8789,691,043192,665SHSOLE38,847 0 153,818
ISHARES TRCORE INTL AGGR46435G6721,97240SHSOLE 0 0 40
ISHARES TRCORE MSCI EAFE46432F84247,054,453697,103SHSOLE109,103 0 588,000
ISHARES TRCORE S&P MCP ETF46428750764,619,800247,131SHSOLE35,277 0 211,854
ISHARES TRCORE S&P SCP ETF46428780425,268,600253,573SHSOLE72,852 0 180,721
ISHARES TRCORE S&P US GWT464287671180,0491,844SHSOLE 0 0 1,844
ISHARES TRCORE S&P500 ETF46428720059,585,365133,686SHSOLE7,144 0 126,542
ISHARES TRCORE TOTAL USD46434V613920,74520,250SHSOLE4,477 0 15,773
ISHARES TRCORE US AGGBD ET4642872266,349,57764,825SHSOLE31,258 0 33,567
ISHARES TREAFE GRWTH ETF4642888857,613,63279,799SHSOLE16,819 0 62,980
ISHARES TREAFE SML CP ETF464288273280,8634,762SHSOLE4,762 0 0
ISHARES TREAFE VALUE ETF4642888779,571,406195,574SHSOLE23,656 0 171,918
ISHARES TRESG AWR MSCI USA46435G42599,9941,026SHSOLE 0 0 1,026
ISHARES TRGENOMICS IMMUN46435U19231,1311,333SHSOLE 0 0 1,333
ISHARES TRHDG MSCI EAFE46434V8032,166,86969,899SHSOLE1,302 0 68,597
ISHARES TRISHARES SEMICDTR46428752325,36350SHSOLE50 0 0
ISHARES TRMRGSTR SM CP ETF46428850542,561856SHSOLE856 0 0
ISHARES TRMRGSTR SM CP GR46428860417,144414SHSOLE414 0 0
ISHARES TRMSCI ACWI ETF46428825732,620340SHSOLE 0 0 340
ISHARES TRMSCI ACWI EX US4642882407,088144SHSOLE 0 0 144
ISHARES TRMSCI EAFE ETF4642874657,636,518105,331SHSOLE9,780 0 95,551
ISHARES TRMSCI EMG MKT ETF46428723441,8101,057SHSOLE 0 0 1,057
ISHARES TRMSCI USA QLT FCT46432F33924,002,949177,971SHSOLE18,637 0 159,334
ISHARES TRPFD AND INCM SEC46428868789,9452,908SHSOLE1,708 0 1,200
ISHARES TRRUS 1000 ETF46428762264,055,950262,804SHSOLE23,052 0 239,752
ISHARES TRRUS 1000 GRW ETF4642876141,319,2134,794SHSOLE470 0 4,324
ISHARES TRRUS 1000 VAL ETF464287598597,7033,787SHSOLE210 0 3,577
ISHARES TRRUS 2000 GRW ETF46428764822,56893SHSOLE93 0 0
ISHARES TRRUS 2000 VAL ETF46428763097,152690SHSOLE343 0 347
ISHARES TRRUS MD CP GR ETF464287481163,8851,696SHSOLE 0 0 1,696
ISHARES TRRUS MDCP VAL ETF46428747356,019510SHSOLE 0 0 510
ISHARES TRRUS MID CAP ETF46428749916,359224SHSOLE 0 0 224
ISHARES TRRUS TP200 GR ETF464289438217,7411,373SHSOLE 0 0 1,373
ISHARES TRRUS TP200 VL ETF464289420108,6391,611SHSOLE 0 0 1,611
ISHARES TRRUSSELL 2000 ETF4642876553,288,80617,562SHSOLE195 0 17,367
ISHARES TRRUSSELL 3000 ETF4642876892,234,0808,779SHSOLE 0 0 8,779
ISHARES TRS&P 500 GRWT ETF46428730932,555,981461,918SHSOLE45,690 0 416,228
ISHARES TRS&P 500 VAL ETF46428740821,399,927132,762SHSOLE9,642 0 123,120
ISHARES TRS&P MC 400GR ETF46428760635,400472SHSOLE472 0 0
ISHARES TRS&P MC 400VL ETF464287705113,5701,060SHSOLE241 0 819
ISHARES TRS&P SML 600 GWT46428788759,680519SHSOLE342 0 177
ISHARES TRSELECT DIVID ETF4642871681,603,30914,151SHSOLE7,098 0 7,053
ISHARES TRU S EQUITY FACTR46434V282210,7694,730SHSOLE 0 0 4,730
ISHARES TRU.S. REAL ES ETF464287739117,9551,363SHSOLE 0 0 1,363
ITT INCCOM45073V1082,931,22531,350SHSOLE29,000 0 2,350
JACOBS SOLUTIONS INCCOM46982L1082,644,70922,245SHSOLE19,621 0 2,624
JOHNSON & JOHNSONCOM4781601045,559,98333,591SHSOLE27,763 0 5,828
JPMORGAN CHASE & COCOM46625H1004,407,05130,302SHSOLE26,815 0 3,487
KBR INCCOM48242W106121,3941,862SHSOLE1,862 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,999,86717,915SHSOLE16,172 0 1,743
KIMBERLY-CLARK CORPCOM494368103136,038977SHSOLE 0 0 977
KROGER COCOM50104410119,646418SHSOLE 0 0 418
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,205166SHSOLE93 0 73
L3HARRIS TECHNOLOGIES INCCOM502431109897,9974,587SHSOLE3,707 0 880
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,553,6836,438SHSOLE5,776 0 662
LAMB WESTON HLDGS INCCOM51327210428,738250SHSOLE 0 0 250
LAUDER ESTEE COS INCCL A518439104285,9301,456SHSOLE1,456 0 0
LENNAR CORPCL A52605710417,920143SHSOLE 0 0 143
LIBERTY GLOBAL PLCSHS CL CG5480U12031,8801,794SHSOLE1,000 0 794
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821625SHSOLE 0 0 25
LIFE STORAGE INCCOM53223X1071,329,73310,001SHSOLE9,225 0 776
LILLY ELI & COCOM53245710844,55495SHSOLE 0 0 95
LINDSAY CORPCOM535555106232,7131,950SHSOLE1,950 0 0
LOCKHEED MARTIN CORPCOM53983010996,265209SHSOLE118 0 91
LOWES COS INCCOM5486611073,092,54213,702SHSOLE12,438 0 1,264
MAGNA INTL INCCOM55922240115,183269SHSOLE 0 0 269
MARATHON OIL CORPCOM5658491068,932388SHSOLE 0 0 388
MARKEL GROUP INCCOM570535104125,87091SHSOLE 0 0 91
MASTERCARD INCORPORATEDCL A57636Q1045,391,55413,709SHSOLE12,738 0 971
MCCORMICK & CO INCCOM NON VTG57978020631,403360SHSOLE360 0 0
MCCORMICK & CO INCCOM VTG57978010735,395409SHSOLE 0 0 409
MCDONALDS CORPCOM5801351012,042,6176,845SHSOLE6,349 0 496
MCKESSON CORPCOM58155Q103106,963250SHSOLE 0 0 250
MEDTRONIC PLCSHSG5960L10396,8701,091SHSOLE1,091 0 0
MERCK & CO INCCOM58933Y105777,3086,694SHSOLE5,189 0 1,505
META PLATFORMS INCCL A30303M102167,597584SHSOLE 0 0 584
MICROSOFT CORPCOM5949181048,554,38225,120SHSOLE20,397 0 4,723
MONDELEZ INTL INCCL A60920710571,492975SHSOLE627 0 348
MONSTER BEVERAGE CORP NEWCOM61174X1092,650,56946,145SHSOLE42,163 0 3,982
MORGAN STANLEYCOM NEW6174464482,728,53031,950SHSOLE29,363 0 2,587
NEWMONT CORPCOM6516391061,228,82228,805SHSOLE26,173 0 2,632
NIKE INCCL B654106103659,3895,956SHSOLE5,956 0 0
NORFOLK SOUTHN CORPCOM65584410868,028300SHSOLE300 0 0
NOVARTIS AGSPONSORED ADR66987V1091011SHSOLE1 0 0
NOVO-NORDISK A SADR670100205809,1505,000SHSOLE5,000 0 0
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201493,8867,939SHSOLE 0 0 7,939
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300201,8375,825SHSOLE 0 0 5,825
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607436,03911,788SHSOLE 0 0 11,788
NUTRIEN LTDCOM67077M10856,006940SHSOLE765 0 175
NVENT ELECTRIC PLCSHSG6700G1078,009155SHSOLE155 0 0
NVIDIA CORPORATIONCOM67066G10484,604200SHSOLE 0 0 200
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916267218SHSOLE18 0 0
OCCIDENTAL PETE CORPCOM67459910511,796200SHSOLE200 0 0
ORACLE CORPCOM68389X10518,459155SHSOLE155 0 0
OREILLY AUTOMOTIVE INCCOM67103H107650,560681SHSOLE535 0 146
ORGANON & COCOMMON STOCK68622V1066,035290SHSOLE218 0 72
PALO ALTO NETWORKS INCCOM6974351055,988,64423,438SHSOLE21,519 0 1,919
PEPSICO INCCOM7134481084,019,27421,700SHSOLE19,313 0 2,387
PETMED EXPRESS INCCOM71638210689765SHSOLE65 0 0
PFIZER INCCOM717081103453,18212,355SHSOLE8,147 0 4,208
PHILIP MORRIS INTL INCCOM71817210929,667300SHSOLE300 0 0
PHILLIPS 66COM71854610451,601541SHSOLE462 0 79
PIMCO CORPORATE & INCM STRGCOM72200U10045,1163,412SHSOLE 0 0 3,412
PIMCO MUN INCOME FD IICOM72200W1062,724300SHSOLE300 0 0
PIONEER NAT RES COCOM7237871074,491,87021,681SHSOLE19,394 0 2,287
PROCTER AND GAMBLE COCOM742718109552,0313,638SHSOLE1,498 0 2,140
PRUDENTIAL FINL INCCOM74432010277,722881SHSOLE400 0 481
PTC INCCOM69370C10038,279269SHSOLE269 0 0
PULTE GROUP INCCOM74586710123,508302SHSOLE 0 0 302
QUALCOMM INCCOM747525103198,4401,667SHSOLE 0 0 1,667
QUEST DIAGNOSTICS INCCOM74834L10054,397387SHSOLE387 0 0
RAYONIER ADVANCED MATLS INCCOM75508B10491,89221,470SHSOLE20,440 0 1,030
RAYONIER INCCOM754907103880,77028,050SHSOLE23,050 0 5,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,192,98222,387SHSOLE19,763 0 2,624
S&P GLOBAL INCCOM78409V10414,03235SHSOLE 0 0 35
SABRE CORPCOM78573M104798250SHSOLE250 0 0
SALESFORCE INCCOM79466L302439,6332,081SHSOLE2,081 0 0
SCHLUMBERGER LTDCOM STK8068571084,593,13093,028SHSOLE81,290 0 11,738
SCHWAB CHARLES CORPCOM8085131056,462114SHSOLE114 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470615,838643SHSOLE 0 0 643
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,812,648163,048SHSOLE623 0 162,425
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247556,103189SHSOLE 0 0 189
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,15590SHSOLE 0 0 90
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,455,39886,178SHSOLE 0 0 86,178
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,278,04017,599SHSOLE 0 0 17,599
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430060,766811SHSOLE 0 0 811
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097,246108SHSOLE 0 0 108
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,256,50643,088SHSOLE2,839 0 40,249
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811,934168SHSOLE 0 0 168
SCHWAB STRATEGIC TRUS REIT ETF808524847124,9926,400SHSOLE 0 0 6,400
SCHWAB STRATEGIC TRUS SML CAP ETF808524607152,6423,485SHSOLE1,193 0 2,292
SELECT SECTOR SPDR TRENERGY81369Y5061,130,61713,929SHSOLE 0 0 13,929
SELECT SECTOR SPDR TRFINANCIAL81369Y605115,9683,440SHSOLE840 0 2,600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834,341463SHSOLE 0 0 463
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209396,4652,987SHSOLE1,687 0 1,300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678,0051,192SHSOLE 0 0 1,192
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803280,4371,613SHSOLE 0 0 1,613
SHELL PLCSPON ADS78025930562,8561,041SHSOLE1,000 0 41
SOUTHERN COCOM84258710777,2751,100SHSOLE 0 0 1,100
SPDR DOW JONES INDL AVERAGEUT SER 178467X109133,026386SHSOLE 0 0 386
SPDR GOLD TRGOLD SHS78463V1073,141,83117,624SHSOLE 0 0 17,624
SPDR S&P 500 ETF TRTR UNIT78462F103900,5942,024SHSOLE58 0 1,966
SPDR SER TRPORTFLI HIGH YLD78468R60649,9522,187SHSOLE698 0 1,489
SPDR SER TRS&P 400 MDCP GRW78464A82130,878431SHSOLE 0 0 431
SPDR SER TRS&P DIVID ETF78464A7631,772,87514,463SHSOLE13,193 0 1,270
STARBUCKS CORPCOM8552441092,444,05824,673SHSOLE22,374 0 2,299
STRYKER CORPORATIONCOM8636671011,589,4315,197SHSOLE4,731 0 466
TE CONNECTIVITY LTDSHSH8498910491,104650SHSOLE650 0 0
TESLA INCCOM88160R1017,06827SHSOLE 0 0 27
TEXAS INSTRS INCCOM88250810423,043128SHSOLE128 0 0
THE CIGNA GROUPCOM125523100665,0222,370SHSOLE2,066 0 304
THERMO FISHER SCIENTIFIC INCCOM8835561024,287,4928,212SHSOLE6,929 0 1,283
THOR INDS INCCOM88516010111,799114SHSOLE 0 0 114
T-MOBILE US INCCOM8725901042,639,51719,003SHSOLE16,804 0 2,199
TOPGOLF CALLAWAY BRANDS CORPCOM13119310459,3522,990SHSOLE2,990 0 0
TRACTOR SUPPLY COCOM89235610630,291137SHSOLE137 0 0
TRAVELERS COMPANIES INCCOM89417E10924,137139SHSOLE 0 0 139
UBS GROUP AGSHSH4209710718,325904SHSOLE 0 0 904
UNILEVER PLCSPON ADR NEW90476770459,3771,139SHSOLE1,000 0 139
UNION PAC CORPCOM9078181082,614,22612,776SHSOLE8,320 0 4,456
UNITEDHEALTH GROUP INCCOM91324P1024,422,8509,202SHSOLE8,473 0 729
US BANCORP DELCOM NEW90297330414,984447SHSOLE447 0 0
V F CORPCOM91820410834418SHSOLE12 0 6
V2X INCCOM92242T101344,1456,944SHSOLE6,364 0 580
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505387,0251,519SHSOLE 0 0 1,519
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270340,974262SHSOLE 0 0 262
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,904,52551,668SHSOLE8,789 0 42,879
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,945,766109,310SHSOLE18,660 0 90,650
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,995,84340,831SHSOLE12,204 0 28,627
VANGUARD INDEX FDSGROWTH ETF922908736104,110,547367,934SHSOLE23,261 0 344,673
VANGUARD INDEX FDSMCAP GR IDXVIP922908538169,580824SHSOLE 0 0 824
VANGUARD INDEX FDSMCAP VL IDXVIP922908512140,0411,012SHSOLE26 0 986
VANGUARD INDEX FDSMID CAP ETF92290862942,910,726194,907SHSOLE22,372 0 172,535
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,308,27615,469SHSOLE7,464 0 8,005
VANGUARD INDEX FDSS&P 500 ETF SHS922908363140,510,219343,667SHSOLE39,214 0 304,453
VANGUARD INDEX FDSSM CP VAL ETF922908611108,999659SHSOLE45 0 614
VANGUARD INDEX FDSSMALL CP ETF92290875120,023,796100,678SHSOLE11,820 0 88,858
VANGUARD INDEX FDSSML CP GRW ETF92290859527,569120SHSOLE 0 0 120
VANGUARD INDEX FDSTOTAL STK MKT9229087695,757,45926,137SHSOLE1,106 0 25,031
VANGUARD INDEX FDSVALUE ETF92290874467,153,856472,582SHSOLE28,808 0 443,774
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,342,89424,681SHSOLE 0 0 24,681
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,151,729126,640SHSOLE38,485 0 88,155
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287439,180635SHSOLE 0 0 635
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427768SHSOLE8 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10248,573,082841,384SHSOLE262,945 0 578,439
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714592,3008,558SHSOLE 0 0 8,558
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599889,5134,505SHSOLE 0 0 4,505
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844175,7701,077SHSOLE 0 0 1,077
VANGUARD STAR FDSVG TL INTL STK F92190976811,138,442198,617SHSOLE70,211 0 128,406
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385870,218,5851,520,541SHSOLE380,411 0 1,140,130
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,861,55917,550SHSOLE 0 0 17,550
VANGUARD WORLD FDSINF TECH ETF92204A702395,455893SHSOLE893 0 0
VERIZON COMMUNICATIONS INCCOM92343V104121,9843,280SHSOLE1,500 0 1,780
VERTEX PHARMACEUTICALS INCCOM92532F1001,485,7654,222SHSOLE3,783 0 439
VIATRIS INCCOM92556V1067,406742SHSOLE221 0 521
VISA INCCOM CL A92826C839181,722765SHSOLE 0 0 765
VITESSE ENERGY INCCOMMON STOCK92852X1031,74878SHSOLE 0 0 78
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30822,7502,305SHSOLE 0 0 2,305
VONTIER CORPORATIONCOM92888110190228SHSOLE28 0 0
VULCAN MATLS COCOM929160109450,8802,000SHSOLE2,000 0 0
WALMART INCCOM931142103583,0363,709SHSOLE2,071 0 1,638
WASTE MGMT INC DELCOM94106L109851,4934,910SHSOLE4,410 0 500
WELLS FARGO CO NEWCOM949746101101,0242,367SHSOLE528 0 1,839
WERNER ENTERPRISES INCCOM9507551089,618217SHSOLE 0 0 217
WISDOMTREE TRUS HIGH DIVIDEND97717W208143,2261,800SHSOLE1,800 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604603,72720,970SHSOLE20,970 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W10926,575428SHSOLE428 0 0
XCEL ENERGY INCCOM98389B10030,154481SHSOLE200 0 281
XYLEM INCCOM98419M1003,063,26427,200SHSOLE25,200 0 2,000
YUM BRANDS INCCOM988498101138,5501,000SHSOLE1,000 0 0
YUM CHINA HLDGS INCCOM98850P10956,5001,000SHSOLE1,000 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10217,501120SHSOLE120 0 0
ZIMVIE INCCOM98888T10713512SHSOLE12 0 0
ZOETIS INCCL A98978V1033,039,16317,648SHSOLE16,144 0 1,504