0001317348-24-000001.txt : 20240130 0001317348-24-000001.hdr.sgml : 20240130 20240130123558 ACCESSION NUMBER: 0001317348-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24576825 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 12-31-2023 12-31-2023 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 01-30-2024 0 510 1230737004 false INFORMATION TABLE 2 BOKFPW13f1231.xml BOK FINANCIAL PRIVATE WEALTH, INC. 4Q 23 ABBOTT LABS COM 002824100 526273 4781 SH SOLE 3455 0 1326 ABBVIE INC COM 00287Y109 890343 5745 SH SOLE 3644 0 2101 ABM INDS INC COM 000957100 1749 39 SH SOLE 0 0 39 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3837903 10937 SH SOLE 10083 0 854 ADVISORSHARES TR PURE CANNABIS 00768Y495 121 40 SH SOLE 0 0 40 AGORA INC ADS 00851L103 263 100 SH SOLE 0 0 100 AIR LEASE CORP CL A 00912X302 2056 49 SH SOLE 0 0 49 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3612 46 SH SOLE 0 0 46 ALIGHT INC COM CL A 01626W101 1706 200 SH SOLE 0 0 200 ALLISON TRANSMISSION HLDGS I COM 01973R101 1919 33 SH SOLE 0 0 33 ALLSTATE CORP COM 020002101 25921 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 6394450 45776 SH SOLE 38934 0 6842 ALPHABET INC CAP STK CL C 02079K107 416449 2955 SH SOLE 2855 0 100 ALPS ETF TR EQUAL SEC ETF 00162Q205 43815 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 7308466 48101 SH SOLE 39809 0 8292 AMERICAN ELEC PWR CO INC COM 025537101 192411 2369 SH SOLE 1802 0 567 AMERICAN EXPRESS CO COM 025816109 2623 14 SH SOLE 0 0 14 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 104 13 SH SOLE 0 0 13 AMERICAN TOWER CORP NEW COM 03027X100 69924 321 SH SOLE 207 0 114 AMGEN INC COM 031162100 28802 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 3635548 36594 SH SOLE 33352 0 3242 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 57661 5470 SH SOLE 0 0 5470 ANALOG DEVICES INC COM 032654105 31373 158 SH SOLE 0 0 158 APPLE INC COM 037833100 15501631 80515 SH SOLE 49400 0 31115 APPLIED MATLS INC COM 038222105 56725 350 SH SOLE 0 0 350 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 185 22 SH SOLE 0 0 22 ARK ETF TR GENOMIC REV ETF 00214Q302 4594 140 SH SOLE 0 0 140 ASTRAZENECA PLC SPONSORED ADR 046353108 22743 338 SH SOLE 168 0 170 AT&T INC COM 00206R102 109003 6496 SH SOLE 3770 0 2726 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 227701 13223 SH SOLE 0 0 13223 AUTOMATIC DATA PROCESSING IN COM 053015103 468740 2000 SH SOLE 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 38719 205 SH SOLE 205 0 0 BAKER HUGHES COMPANY CL A 05722G100 44434 1300 SH SOLE 1192 0 108 BALL CORP COM 058498106 123208 2142 SH SOLE 2142 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 36703 30 SH SOLE 0 0 30 BANK AMERICA CORP COM 060505104 107711 3199 SH SOLE 2000 0 1199 BANK NEW YORK MELLON CORP COM 064058100 40495 778 SH SOLE 0 0 778 BANK NOVA SCOTIA HALIFAX COM 064149107 16785 345 SH SOLE 0 0 345 BANK OZK LITTLE ROCK ARK COM 06417N103 2392 48 SH SOLE 0 0 48 BARINGS CORPORATE INVS COM 06759X107 56430 3000 SH SOLE 0 0 3000 BECTON DICKINSON & CO COM 075887109 512043 2100 SH SOLE 2000 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542626 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3150022 8832 SH SOLE 3811 0 5021 BLACKBERRY LTD COM 09228F103 708 200 SH SOLE 0 0 200 BLACKROCK ENHANCD 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SH SOLE 189 0 0 COCA COLA CO COM 191216100 416930 7075 SH SOLE 5804 0 1271 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2206 29 SH SOLE 0 0 29 COHEN & STEERS INC COM 19247A100 2272 30 SH SOLE 0 0 30 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10620 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 3479 20 SH SOLE 0 0 20 COLGATE PALMOLIVE CO COM 194162103 63211 793 SH SOLE 793 0 0 CONCENTRIX CORP COM 20602D101 1277 13 SH SOLE 0 0 13 CONOCOPHILLIPS COM 20825C104 567002 4885 SH SOLE 3917 0 968 CONSTELLATION BRANDS INC CL A 21036P108 60680 251 SH SOLE 251 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3858 33 SH SOLE 0 0 33 CORNERSTONE STRATEGIC VALUE COM 21924B302 8988 1250 SH SOLE 0 0 1250 CORNING INC COM 219350105 18287 601 SH SOLE 0 0 601 CORTEVA INC COM 22052L104 269359 5621 SH SOLE 5621 0 0 COSTCO WHSL CORP NEW COM 22160K105 5392015 7989 SH SOLE 7261 0 728 COTERRA ENERGY INC COM 127097103 1894222 74225 SH SOLE 65471 0 8754 CRA INTL INC COM 12618T105 1879 19 SH SOLE 0 0 19 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3756 60 SH SOLE 0 0 60 CROWN CASTLE INC COM 22822V101 6566 57 SH SOLE 57 0 0 CULLEN FROST BANKERS INC COM 229899109 188122 1734 SH SOLE 0 0 1734 CVR ENERGY INC COM 12662P108 6864 227 SH SOLE 0 0 227 D R HORTON INC COM 23331A109 8359 55 SH SOLE 0 0 55 DALLASNEWS CORPORATION COM SER A 235050101 417 98 SH SOLE 0 0 98 DANAHER CORPORATION COM 235851102 49790 215 SH SOLE 0 0 215 DBX ETF TR XTRACK MSCI EAFE 233051200 2511164 67906 SH SOLE 0 0 67906 DEERE & CO COM 244199105 322678 804 SH SOLE 732 0 72 DEXCOM INC COM 252131107 1355436 10923 SH SOLE 9863 0 1060 DIAMONDBACK ENERGY INC COM 25278X109 1008176 6501 SH SOLE 5701 0 800 DIGITAL RLTY TR INC COM 253868103 61925 456 SH SOLE 456 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 384317 11185 SH SOLE 5701 0 5484 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 84743 1635 SH SOLE 0 0 1635 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5598261 150410 SH SOLE 11269 0 139141 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317239 5321 SH SOLE 3653 0 1668 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 190220 3635 SH SOLE 0 0 3635 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 37485 1535 SH SOLE 0 0 1535 DISNEY WALT CO COM 254687106 1647789 18190 SH SOLE 15431 0 2759 DNP SELECT INCOME FD INC COM 23325P104 82385 9641 SH SOLE 0 0 9641 DOLLAR TREE INC COM 256746108 3126 22 SH SOLE 22 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 74126 6056 SH SOLE 0 0 6056 DOVER CORP COM 260003108 230715 1500 SH SOLE 1500 0 0 DOW INC COM 260557103 617883 11267 SH SOLE 10657 0 610 DUKE ENERGY CORP NEW COM NEW 26441C204 54634 563 SH SOLE 502 0 61 DUPONT DE NEMOURS INC COM 26614N102 743837 9669 SH SOLE 9669 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 46800 2500 SH SOLE 0 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 38248 1719 SH SOLE 1719 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 14562 1886 SH SOLE 0 0 1886 ECOLAB INC COM 278865100 2214322 11132 SH SOLE 10252 0 880 EDWARDS LIFESCIENCES CORP COM 28176E108 2555862 33520 SH SOLE 30646 0 2874 ELEMENT SOLUTIONS INC COM 28618M106 2014 87 SH SOLE 0 0 87 ELEVANCE HEALTH INC COM 036752103 28766 61 SH SOLE 61 0 0 ELI LILLY & CO COM 532457108 55378 95 SH SOLE 0 0 95 EMBECTA CORP COMMON STOCK 29082K105 7572 400 SH SOLE 400 0 0 EMERSON ELEC CO COM 291011104 1913630 19661 SH SOLE 16972 0 2689 ENBRIDGE INC COM 29250N105 25214 700 SH SOLE 0 0 700 ENCOMPASS HEALTH CORP COM 29261A100 2542 38 SH SOLE 0 0 38 ENSIGN GROUP INC COM 29358P101 3591 32 SH SOLE 0 0 32 EXELON CORP COM 30161N101 3891 108 SH SOLE 0 0 108 EXP WORLD HLDGS INC COM 30212W100 4977 321 SH SOLE 0 0 321 EXPEDIA GROUP INC COM NEW 30212P303 9715 64 SH SOLE 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 166102 1036 SH SOLE 1036 0 0 EXXON MOBIL CORP COM 30231G102 1389645 13899 SH SOLE 10616 0 3283 FEDERAL AGRIC MTG CORP CL C 313148306 2869 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 34441 135 SH SOLE 0 0 135 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5278 118 SH SOLE 118 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1604 36 SH SOLE 36 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3395 43 SH SOLE 43 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5277 229 SH SOLE 229 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4659 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 51623 798 SH SOLE 798 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4287 70 SH SOLE 70 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 123617 861 SH SOLE 760 0 101 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1999 41 SH SOLE 41 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44346 1664 SH SOLE 0 0 1664 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44688 830 SH SOLE 0 0 830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2164 24 SH SOLE 0 0 24 FIRST TR MORNINGSTAR DIVID L SHS 336917109 217254 6055 SH SOLE 6055 0 0 FIRSTENERGY CORP COM 337932107 39153 1068 SH SOLE 954 0 114 FISERV INC COM 337738108 245754 1850 SH SOLE 0 0 1850 FLEXSHARES TR HIG YLD VL ETF 33939L662 4087 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7468 316 SH SOLE 0 0 316 FLYWIRE CORPORATION COM VTG 302492103 4630 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 1951 160 SH SOLE 0 0 160 FORTIVE CORP COM 34959J108 922953 12535 SH SOLE 11516 0 1019 FORTREA HLDGS INC COMMON STOCK 34965K107 1292 37 SH SOLE 37 0 0 FUNKO INC COM CL A 361008105 773 100 SH SOLE 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 5084 103 SH SOLE 0 0 103 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5336 69 SH SOLE 69 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26436 207 SH SOLE 207 0 0 GETTY RLTY CORP NEW COM 374297109 35990 1213 SH SOLE 1213 0 0 GILEAD SCIENCES INC COM 375558103 16202 200 SH SOLE 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 85678 3781 SH SOLE 0 0 3781 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72843 1420 SH SOLE 0 0 1420 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17103 600 SH SOLE 0 0 600 GLOBAL X FDS SUPERDIVIDEND 37960A669 9104 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 17308 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19120 202 SH SOLE 0 0 202 GOLDMAN SACHS GROUP INC COM 38141G104 49019 127 SH SOLE 106 0 21 GSK PLC SPONSORED ADR 37733W204 123776 3308 SH SOLE 3200 0 108 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 51200 4000 SH SOLE 0 0 4000 H & E EQUIPMENT SERVICES INC COM 404030108 43897 839 SH SOLE 839 0 0 HALEON PLC SPON ADS 405552100 32920 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 45839 1268 SH SOLE 0 0 1268 HAMILTON LANE INC CL A 407497106 3290 29 SH SOLE 0 0 29 HARTFORD FINL SVCS GROUP INC COM 416515104 491973 6085 SH SOLE 0 0 6085 HERSHEY CO COM 427866108 61482 330 SH SOLE 0 0 330 HESS CORP COM 42809H107 967314 6710 SH SOLE 5907 0 803 HIGHWOODS PPTYS INC COM 431284108 3764 164 SH SOLE 0 0 164 HILLENBRAND INC COM 431571108 38472 804 SH SOLE 804 0 0 HOME BANCSHARES INC COM 436893200 2458 97 SH SOLE 0 0 97 HOME DEPOT INC COM 437076102 609582 1759 SH SOLE 1379 0 380 HONEYWELL INTL INC COM 438516106 2638257 12581 SH SOLE 11457 0 1124 HUNTINGTON INGALLS INDS INC COM 446413106 37389 144 SH SOLE 144 0 0 INSPERITY INC COM 45778Q107 2579 22 SH SOLE 0 0 22 INTEL CORP COM 458140100 55182 1098 SH SOLE 0 0 1098 INTER PARFUMS INC COM 458334109 2737 19 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3311953 25788 SH SOLE 23600 0 2188 INTERNATIONAL BUSINESS MACHS COM 459200101 265279 1622 SH SOLE 1072 0 550 INTERPUBLIC GROUP COS INC COM 460690100 17528 537 SH SOLE 0 0 537 INTUIT COM 461202103 5158373 8253 SH SOLE 7696 0 557 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5653 425 SH SOLE 0 0 425 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 13577 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20188 245 SH SOLE 0 0 245 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157214 2509 SH SOLE 2154 0 355 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 67933 2524 SH SOLE 0 0 2524 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25501 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 14365 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2611590 16550 SH SOLE 15491 0 1059 INVESCO QQQ TR UNIT SER 1 46090E103 208966 510 SH SOLE 0 0 510 IQVIA HLDGS INC COM 46266C105 1704577 7367 SH SOLE 6532 0 835 ISHARES GOLD TR ISHARES NEW 464285204 977546 25046 SH SOLE 1587 0 23459 ISHARES INC CORE MSCI EMKT 46434G103 668921 13225 SH SOLE 32 0 13193 ISHARES INC ESG AWR MSCI EM 46434G863 38729 1208 SH SOLE 0 0 1208 ISHARES TR 0-3 MNTH TREASRY 46436E718 12534 125 SH SOLE 0 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 16162 197 SH SOLE 0 0 197 ISHARES TR 3 7 YR TREAS BD 464288661 8668 74 SH SOLE 0 0 74 ISHARES TR BLACKROCK ULTRA 46434V878 13040101 258938 SH SOLE 54472 0 204466 ISHARES TR BROAD USD HIGH 46435U853 14540 400 SH SOLE 0 0 400 ISHARES TR CORE INTL AGGR 46435G672 1992 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 44682592 635147 SH SOLE 97442 0 537705 ISHARES TR CORE S&P MCP ETF 464287507 70295467 253637 SH SOLE 42147 0 211490 ISHARES TR CORE S&P SCP ETF 464287804 29728097 274624 SH SOLE 78000 0 196624 ISHARES TR CORE S&P US GWT 464287671 191961 1844 SH SOLE 0 0 1844 ISHARES TR CORE S&P500 ETF 464287200 61244285 128225 SH SOLE 4853 0 123372 ISHARES TR CORE TOTAL USD 46434V613 664427 14422 SH SOLE 4296 0 10126 ISHARES TR CORE US AGGBD ET 464287226 8585544 86504 SH SOLE 13268 0 73236 ISHARES TR DOW JONES US ETF 464287846 116530 1000 SH SOLE 0 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 7644593 78932 SH SOLE 15634 0 63298 ISHARES TR EAFE SML CP ETF 464288273 294768 4762 SH SOLE 4762 0 0 ISHARES TR EAFE VALUE ETF 464288877 9550882 183318 SH SOLE 22899 0 160419 ISHARES TR ESG AWR MSCI USA 46435G425 107648 1026 SH SOLE 0 0 1026 ISHARES TR GENOMICS IMMUN 46435U192 30673 1333 SH SOLE 0 0 1333 ISHARES TR HDG MSCI EAFE 46434V803 2123113 67379 SH SOLE 0 0 67379 ISHARES TR IBDS DEC28 ETF 46435U515 1130 45 SH SOLE 0 0 45 ISHARES TR IBONDS 27 ETF 46435UAA9 7012 293 SH SOLE 0 0 293 ISHARES TR IBONDS DEC2026 46435GAA0 7099 297 SH SOLE 0 0 297 ISHARES TR IBONDS DEC25 ETF 46434VBD1 33154 1339 SH SOLE 0 0 1339 ISHARES TR ISHARES SEMICDTR 464287523 28805 50 SH SOLE 50 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13925 156 SH SOLE 0 0 156 ISHARES TR LATN AMER 40 ETF 464287390 8767 302 SH SOLE 0 0 302 ISHARES TR MSCI ACWI ETF 464288257 34602 340 SH SOLE 0 0 340 ISHARES TR MSCI ACWI EX US 464288240 7350 144 SH SOLE 0 0 144 ISHARES TR MSCI EAFE ETF 464287465 7706989 102283 SH SOLE 7968 0 94315 ISHARES TR MSCI EAFE MIN VL 46429B689 11650 168 SH SOLE 0 0 168 ISHARES TR MSCI EMG MKT ETF 464287234 42497 1057 SH SOLE 4 0 1053 ISHARES TR MSCI USA MIN VOL 46429B697 35114 450 SH SOLE 0 0 450 ISHARES TR MSCI USA QLT FCT 46432F339 25744441 174851 SH SOLE 18637 0 156214 ISHARES TR NATIONAL MUN ETF 464288414 20598 190 SH SOLE 0 0 190 ISHARES TR PFD AND INCM SEC 464288687 129364 4148 SH SOLE 0 0 4148 ISHARES TR RUS 1000 ETF 464287622 63540464 242280 SH SOLE 22403 0 219877 ISHARES TR RUS 1000 GRW ETF 464287614 1429144 4714 SH SOLE 452 0 4262 ISHARES TR RUS 1000 VAL ETF 464287598 550118 3329 SH SOLE 0 0 3329 ISHARES TR RUS 2000 GRW ETF 464287648 23457 93 SH SOLE 93 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103936 669 SH SOLE 343 0 326 ISHARES TR RUS MD CP GR ETF 464287481 177165 1696 SH SOLE 0 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 65355 562 SH SOLE 0 0 562 ISHARES TR RUS MID CAP ETF 464287499 132297 1702 SH SOLE 0 0 1702 ISHARES TR RUS TP200 GR ETF 464289438 240620 1373 SH SOLE 0 0 1373 ISHARES TR RUS TP200 VL ETF 464289420 113037 1611 SH SOLE 0 0 1611 ISHARES TR RUSSELL 2000 ETF 464287655 3720656 18537 SH SOLE 195 0 18342 ISHARES TR RUSSELL 3000 ETF 464287689 2403164 8779 SH SOLE 0 0 8779 ISHARES TR S&P 500 GRWT ETF 464287309 31469153 419030 SH SOLE 41839 0 377191 ISHARES TR S&P 500 VAL ETF 464287408 20750141 119329 SH SOLE 8411 0 110918 ISHARES TR S&P MC 400GR ETF 464287606 50622 639 SH SOLE 0 0 639 ISHARES TR S&P MC 400VL ETF 464287705 92728 813 SH SOLE 241 0 572 ISHARES TR S&P SML 600 GWT 464287887 70488 563 SH SOLE 386 0 177 ISHARES TR SELECT DIVID ETF 464287168 1494204 12747 SH SOLE 6117 0 6630 ISHARES TR SP SMCP600VL ETF 464287879 16192 157 SH SOLE 54 0 103 ISHARES TR TIPS BD ETF 464287176 7792 72 SH SOLE 0 0 72 ISHARES TR U S EQUITY FACTR 46434V282 205571 4257 SH SOLE 0 0 4257 ISHARES TR U.S. REAL ES ETF 464287739 131265 1436 SH SOLE 0 0 1436 ISHARES TR U.S. TECH ETF 464287721 270050 2200 SH SOLE 0 0 2200 ITT INC COM 45073V108 3740682 31350 SH SOLE 29000 0 2350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41556 750 SH SOLE 0 0 750 JACOBS SOLUTIONS INC COM 46982L108 2206081 16996 SH SOLE 14619 0 2377 JOHNSON & JOHNSON COM 478160104 4108313 26211 SH SOLE 22771 0 3440 JPMORGAN CHASE & CO COM 46625H100 4489176 26391 SH SOLE 23132 0 3259 KAYNE ANDERSON ENERGY INFRST COM 486606106 12247 1395 SH SOLE 0 0 1395 KB FINL GROUP INC SPONSORED ADR 48241A105 12699 307 SH SOLE 0 0 307 KBR INC COM 48242W106 103425 1862 SH SOLE 1862 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2277056 14313 SH SOLE 12756 0 1557 KFORCE INC COM 493732101 1825 27 SH SOLE 0 0 27 KIMBERLY-CLARK CORP COM 494368103 104042 848 SH SOLE 0 0 848 KINSALE CAP GROUP INC COM 49714P108 2010 6 SH SOLE 0 0 6 KROGER CO COM 501044101 19107 418 SH SOLE 0 0 418 KULICKE & SOFFA INDS INC COM 501242101 1752 32 SH SOLE 0 0 32 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2640 127 SH SOLE 77 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 966114 4587 SH SOLE 3707 0 880 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8410 37 SH SOLE 37 0 0 LAKELAND FINL CORP COM 511656100 2477 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 27023 250 SH SOLE 0 0 250 LANDSTAR SYS INC COM 515098101 1743 9 SH SOLE 0 0 9 LAS VEGAS SANDS CORP COM 517834107 5239 106 SH SOLE 0 0 106 LAUDER ESTEE COS INC CL A 518439104 226542 1549 SH SOLE 1426 0 123 LEMAITRE VASCULAR INC COM 525558201 2214 39 SH SOLE 0 0 39 LIBERTY GLOBAL LTD COM CL C G61188127 18640 1000 SH SOLE 1000 0 0 LITTELFUSE INC COM 537008104 2141 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 94772 209 SH SOLE 118 0 91 LOWES COS INC COM 548661107 2555987 11485 SH SOLE 10307 0 1178 MAIN STR CAP CORP COM 56035L104 4323 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 9375 388 SH SOLE 0 0 388 MARKEL GROUP INC COM 570535104 129211 91 SH SOLE 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 5099994 11958 SH SOLE 11087 0 871 MATERION CORP COM 576690101 2993 23 SH SOLE 0 0 23 MCCORMICK & CO INC COM NON VTG 579780206 24783 360 SH SOLE 360 0 0 MCCORMICK & CO INC COM VTG 579780107 12297 180 SH SOLE 0 0 180 MCDONALDS CORP COM 580135101 2289354 7721 SH SOLE 6822 0 899 MCKESSON CORP COM 58155Q103 115900 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 42623 517 SH SOLE 470 0 47 MERCK & CO INC COM 58933Y105 698397 6360 SH SOLE 5125 0 1235 MERCURY GENL CORP NEW COM 589400100 3731 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 157159 444 SH SOLE 0 0 444 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 240005 52748 SH SOLE 0 0 52748 MICROSOFT CORP COM 594918104 8198443 21802 SH SOLE 16550 0 5252 MODERNA INC COM 60770K107 1989 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 17996 247 SH SOLE 247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2085310 36197 SH SOLE 32767 0 3430 MORGAN STANLEY COM NEW 617446448 2503546 26848 SH SOLE 24187 0 2661 MOTOROLA SOLUTIONS INC COM NEW 620076307 38631 123 SH SOLE 123 0 0 MSC INDL DIRECT INC CL A 553530106 5772 57 SH SOLE 0 0 57 NEW AMER HIGH INCOME FD INC COM NEW 641876800 35200 5000 SH SOLE 0 0 5000 NEW YORK CMNTY BANCORP INC COM 649445103 10230 1000 SH SOLE 0 0 1000 NEW YORK MTG TR INC COM 649604840 7106 814 SH SOLE 0 0 814 NEWMONT CORP COM 651639106 922915 22298 SH SOLE 20612 0 1686 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1550 45 SH SOLE 0 0 45 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2038 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 28597 471 SH SOLE 0 0 471 NIKE INC CL B 654106103 657453 6035 SH SOLE 5875 0 160 NORFOLK SOUTHN CORP COM 655844108 70914 300 SH SOLE 300 0 0 NORTHERN OIL & GAS INC COM 665531307 2558 69 SH SOLE 0 0 69 NOVARTIS AG SPONSORED ADR 66987V109 20295 201 SH SOLE 1 0 200 NOVOCURE LTD ORD SHS G6674U108 1493 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 1034500 10000 SH SOLE 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 551854 7939 SH SOLE 0 0 7939 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 209176 5825 SH SOLE 0 0 5825 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 460911 11788 SH SOLE 0 0 11788 NUTANIX INC CL A 67059N108 57228 1200 SH SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 53449 940 SH SOLE 765 0 175 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9880 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25109 1957 SH SOLE 0 0 1957 NVIDIA CORPORATION COM 67066G104 212962 430 SH SOLE 0 0 430 OCCIDENTAL PETE CORP COM 674599105 11978 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 5478 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 39115 371 SH SOLE 155 0 216 OREILLY AUTOMOTIVE INC COM 67103H107 647005 681 SH SOLE 558 0 123 ORGANON & CO COMMON STOCK 68622V106 4182 290 SH SOLE 228 0 62 OTTER TAIL CORP COM 689648103 9027 106 SH SOLE 0 0 106 PACKAGING CORP AMER COM 695156109 4761 29 SH SOLE 0 0 29 PALO ALTO NETWORKS INC COM 697435105 4363340 14797 SH SOLE 13465 0 1332 PAPA JOHNS INTL INC COM 698813102 1830 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 3247114 18979 SH SOLE 16023 0 2956 PERRIGO CO PLC SHS G97822103 2060 64 SH SOLE 0 0 64 PFIZER INC COM 717081103 382159 13274 SH SOLE 8217 0 5057 PHILIP MORRIS INTL INC COM 718172109 28614 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 79618 598 SH SOLE 462 0 136 PIMCO CORPORATE & INCM STRG COM 72200U100 42727 3412 SH SOLE 0 0 3412 PINNACLE WEST CAP CORP COM 723484101 25643 357 SH SOLE 0 0 357 PIONEER NAT RES CO COM 723787107 1421692 6322 SH SOLE 5804 0 518 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9615 635 SH SOLE 0 0 635 POWER INTEGRATIONS INC COM 739276103 1971 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 587120 4007 SH SOLE 1523 0 2484 PROGRESSIVE CORP COM 743315103 47784 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 163085 1573 SH SOLE 400 0 1173 PTC INC COM 69370C100 47065 269 SH SOLE 269 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6614 108 SH SOLE 0 0 108 PULTE GROUP INC COM 745867101 31233 302 SH SOLE 0 0 302 QUAKER HOUGHTON COM 747316107 1921 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 399035 2759 SH SOLE 0 0 2759 QUANTUMSCAPE CORP COM CL A 74767V109 1390 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 39434 286 SH SOLE 286 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 86954 21470 SH SOLE 20440 0 1030 RAYONIER INC COM 754907103 942761 28050 SH SOLE 23050 0 5000 ROBLOX CORP CL A 771049103 3201 70 SH SOLE 0 0 70 ROPER TECHNOLOGIES INC COM 776696106 15810 29 SH SOLE 0 0 29 RTX CORPORATION COM 75513E101 227010 2698 SH SOLE 2068 0 630 S&P GLOBAL INC COM 78409V104 63435 144 SH SOLE 58 0 86 SABRE CORP COM 78573M104 1210 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 547595 2081 SH SOLE 2081 0 0 SCHLUMBERGER LTD COM STK 806857108 3733892 71411 SH SOLE 60672 0 10739 SCHWAB CHARLES CORP COM 808513105 16444 239 SH SOLE 114 0 125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14602 589 SH SOLE 0 0 589 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6023727 162980 SH SOLE 624 0 162356 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4689 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1399 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4656011 83636 SH SOLE 0 0 83636 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1459641 19173 SH SOLE 0 0 19173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59230 714 SH SOLE 0 0 714 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7431 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2531812 44890 SH SOLE 2843 0 42047 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12504 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR US REIT ETF 808524847 139710 6746 SH SOLE 0 0 6746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 161276 3414 SH SOLE 1193 0 2221 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19312 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12861 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR ENERGY 81369Y506 1180048 14075 SH SOLE 0 0 14075 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52640 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13054 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54383 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407368 2987 SH SOLE 1687 0 1300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75490 1192 SH SOLE 0 0 1192 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12831 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330489 1717 SH SOLE 0 0 1717 SERVICE PPTYS TR COM SH BEN INT 81761L102 8540 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 83794 1273 SH SOLE 1000 0 273 SHOE CARNIVAL INC COM 824889109 2296 76 SH SOLE 0 0 76 SHUTTERSTOCK INC COM 825690100 1980 41 SH SOLE 0 0 41 SIMON PPTY GROUP INC NEW COM 828806109 33521 235 SH SOLE 0 0 235 SNOWFLAKE INC CL A 833445109 10945 55 SH SOLE 0 0 55 SOFI TECHNOLOGIES INC COM 83406F102 995 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 145794 386 SH SOLE 0 0 386 SPDR GOLD TR GOLD SHS 78463V107 2363244 12362 SH SOLE 0 0 12362 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32718 962 SH SOLE 0 0 962 SPDR S&P 500 ETF TR TR UNIT 78462F103 1498992 3141 SH SOLE 58 0 3083 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17639 193 SH SOLE 0 0 193 SPDR SER TR PORTFLI HIGH YLD 78468R606 92398 3952 SH SOLE 1180 0 2772 SPDR SER TR PORTFOLIO LN COR 78464A367 11454 481 SH SOLE 0 0 481 SPDR SER TR S&P 400 MDCP GRW 78464A821 32610 431 SH SOLE 0 0 431 SPDR SER TR S&P DIVID ETF 78464A763 1548875 12394 SH SOLE 11312 0 1082 SPLUNK INC COM 848637104 7618 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 5435 138 SH SOLE 0 0 138 STANDEX INTL CORP COM 854231107 2851 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 1832591 19088 SH SOLE 16793 0 2295 STEEL DYNAMICS INC COM 858119100 23988 202 SH SOLE 0 0 202 STEVANATO GROUP S P A ORD SHS T9224W109 2293 84 SH SOLE 0 0 84 STRYKER CORPORATION COM 863667101 1991290 6632 SH SOLE 5889 0 743 TERRENO RLTY CORP COM 88146M101 2069 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 297431 1197 SH SOLE 1140 0 57 TETRA TECH INC NEW COM 88162G103 2171 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 55400 325 SH SOLE 0 0 325 THE CIGNA GROUP COM 125523100 539010 1800 SH SOLE 1496 0 304 THERMO FISHER SCIENTIFIC INC COM 883556102 3032787 5710 SH SOLE 4766 0 944 TJX COS INC NEW COM 872540109 40151 428 SH SOLE 124 0 304 T-MOBILE US INC COM 872590104 2280534 14224 SH SOLE 12274 0 1950 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 42877 2990 SH SOLE 2990 0 0 TRACTOR SUPPLY CO COM 892356106 1312544 6104 SH SOLE 5479 0 625 TRAVEL PLUS LEISURE CO COM 894164102 1799 46 SH SOLE 0 0 46 TRAVELERS COMPANIES INC COM 89417E109 26476 139 SH SOLE 0 0 139 U S PHYSICAL THERAPY COM 90337L108 2143 23 SH SOLE 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 15393 250 SH SOLE 0 0 250 UBS GROUP AG SHS H42097107 27934 904 SH SOLE 0 0 904 UFP INDUSTRIES INC COM 90278Q108 1884 15 SH SOLE 0 0 15 UMH PPTYS INC COM 903002103 1931 126 SH SOLE 0 0 126 UNIFIRST CORP MASS COM 904708104 1647 9 SH SOLE 0 0 9 UNILEVER PLC SPON ADR NEW 904767704 55219 1139 SH SOLE 1000 0 139 UNION PAC CORP COM 907818108 2691750 10959 SH SOLE 6511 0 4448 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8964 1060 SH SOLE 0 0 1060 UNITEDHEALTH GROUP INC COM 91324P102 4115416 7817 SH SOLE 7167 0 650 UNIVERSAL DISPLAY CORP COM 91347P105 3252 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 19566 447 SH SOLE 447 0 0 UTZ BRANDS INC COM CL A 918090101 2469 152 SH SOLE 0 0 152 V F CORP COM 918204108 113 6 SH SOLE 6 0 0 V2X INC COM 92242T101 322480 6944 SH SOLE 6364 0 580 VALMONT INDS INC COM 920253101 2107 9 SH SOLE 0 0 9 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2231 88 SH SOLE 0 0 88 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399687 1476 SH SOLE 0 0 1476 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44006 262 SH SOLE 0 0 262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292291 3795 SH SOLE 0 0 3795 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9215852 125301 SH SOLE 17752 0 107549 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1903336 38556 SH SOLE 7493 0 31063 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49326 300 SH SOLE 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 111341099 358148 SH SOLE 30202 0 327946 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203129 925 SH SOLE 0 0 925 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 169662 1170 SH SOLE 26 0 1144 VANGUARD INDEX FDS MID CAP ETF 922908629 41643956 179006 SH SOLE 20438 0 158568 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1933021 21877 SH SOLE 14519 0 7358 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162356498 371695 SH SOLE 59566 0 312129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336004 1867 SH SOLE 45 0 1822 VANGUARD INDEX FDS SMALL CP ETF 922908751 18772014 87995 SH SOLE 7562 0 80433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29013 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5762786 24293 SH SOLE 1106 0 23187 VANGUARD INDEX FDS VALUE ETF 922908744 72940405 487896 SH SOLE 46067 0 441829 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1870866 33325 SH SOLE 0 0 33325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6708023 163212 SH SOLE 41448 0 121764 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 824 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46521269 797553 SH SOLE 256258 0 541295 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 498350 6870 SH SOLE 0 0 6870 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 730 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 412891 1940 SH SOLE 0 0 1940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271277 1592 SH SOLE 0 0 1592 VANGUARD STAR FDS VG TL INTL STK F 921909768 37460244 646312 SH SOLE 206305 0 440007 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62451087 1303781 SH SOLE 289763 0 1014018 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1978856 17727 SH SOLE 0 0 17727 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8079 121 SH SOLE 0 0 121 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12950 110 SH SOLE 0 0 110 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19440 211 SH SOLE 0 0 211 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9984 40 SH SOLE 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 528978 1093 SH SOLE 893 0 200 VERALTO CORP COM SHS 92338C103 3706 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 79170 2100 SH SOLE 1500 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 1257697 3091 SH SOLE 2720 0 371 VIATRIS INC COM 92556V106 9358 864 SH SOLE 221 0 643 VISA INC COM CL A 92826C839 329965 1267 SH SOLE 0 0 1267 VITESSE ENERGY INC COMMON STOCK 92852X103 1708 78 SH SOLE 0 0 78 VONTIER CORPORATION COM 928881101 968 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 454020 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10444 400 SH SOLE 0 0 400 WALMART INC COM 931142103 1532543 9686 SH SOLE 7578 0 2108 WARNER BROS DISCOVERY INC COM SER A 934423104 4120 362 SH SOLE 0 0 362 WASTE MGMT INC DEL COM 94106L109 879381 4910 SH SOLE 4410 0 500 WEIBO CORP SPONSORED ADR 948596101 1159 106 SH SOLE 0 0 106 WELLS FARGO CO NEW COM 949746101 100409 2040 SH SOLE 528 0 1512 WELLS FARGO CO NEW PERP PFD CNV A 949746804 59781 50 SH SOLE 0 0 50 WERNER ENTERPRISES INC COM 950755108 9225 217 SH SOLE 0 0 217 WESTERN ASSET GBL HIGH INC F COM 95766B109 14460 2000 SH SOLE 0 0 2000 WESTERN ASSET HIGH INCOM FD COM 95766J102 16588 3344 SH SOLE 0 0 3344 WINGSTOP INC COM 974155103 3079 12 SH SOLE 0 0 12 WISDOMTREE TR US HIGH DIVIDEND 97717W208 87720 1067 SH SOLE 1067 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 664375 20641 SH SOLE 20641 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 27983 428 SH SOLE 428 0 0 XCEL ENERGY INC COM 98389B100 21414 343 SH SOLE 62 0 281 XYLEM INC COM 98419M100 3110592 27200 SH SOLE 25200 0 2000 YUM BRANDS INC COM 988498101 198081 1516 SH SOLE 1000 0 516 YUM CHINA HLDGS INC COM 98850P109 63645 1500 SH SOLE 1000 0 500 ZOETIS INC CL A 98978V103 2833839 14358 SH SOLE 13078 0 1280