BOK Financial Private Wealth, Inc. — Q2 2023 13F-HR

← BOK Financial Private Wealth, Inc.

Q2 2023 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2023-08-08 · accession 0001317348-23-000003

$1.23B

Reported value

357

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$140.5M	11.5%	343,667	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$104.1M	8.49%	367,934	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$70.2M	5.72%	1,520,541	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$67.2M	5.47%	472,582	Common	NONE
464287507	IJH	ISHARES TR	$64.6M	5.27%	247,131	Common	NONE
464287622	IWB	ISHARES TR	$64.1M	5.22%	262,804	Common	NONE
464287200	IVV	ISHARES TR	$59.6M	4.86%	133,686	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$48.6M	3.96%	841,384	Common	NONE
464285204	IAU	ISHARES GOLD TR	$48.0M	3.91%	1,318,602	Common	NONE
46432F842	IEFA	ISHARES TR	$47.1M	3.84%	697,103	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$42.9M	3.50%	194,907	Common	NONE
464287309	IVW	ISHARES TR	$32.6M	2.65%	461,918	Common	NONE
464287804	IJR	ISHARES TR	$25.3M	2.06%	253,573	Common	NONE
46432F339	QUAL	ISHARES TR	$24.0M	1.96%	177,971	Common	NONE
464287408	IVE	ISHARES TR	$21.4M	1.74%	132,762	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$20.0M	1.63%	100,678	Common	NONE
037833100	AAPL	APPLE INC	$16.3M	1.33%	84,170	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$11.1M	0.91%	198,617	Common	NONE
46434V878	ICSH	ISHARES TR	$9.7M	0.79%	192,665	Common	NONE
464288877	EFV	ISHARES TR	$9.6M	0.78%	195,574	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.6M	0.70%	25,120	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.9M	0.65%	109,310	Common	NONE
464287465	EFA	ISHARES TR	$7.6M	0.62%	105,331	Common	NONE
464288885	EFG	ISHARES TR	$7.6M	0.62%	79,799	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.1M	0.58%	54,745	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6.5M	0.53%	7,525	Common	SOLE
464287226	AGG	ISHARES TR	$6.3M	0.52%	64,825	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.49%	50,348	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.0M	0.49%	23,438	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.8M	0.47%	163,048	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.8M	0.47%	26,137	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.6M	0.45%	33,591	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.44%	13,709	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.2M	0.43%	151,714	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.42%	126,640	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.42%	9,483	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.6M	0.37%	93,028	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$4.5M	0.37%	21,681	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.5M	0.36%	86,178	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.36%	9,202	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.4M	0.36%	30,302	Common	SOLE
461202103	INTU	INTUIT	$4.4M	0.35%	9,497	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.35%	8,212	Common	SOLE
713448108	PEP	PEPSICO INC	$4.0M	0.33%	21,700	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.0M	0.33%	13,024	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.9M	0.32%	51,668	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.8M	0.31%	44,527	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.6M	0.29%	31,447	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.5M	0.28%	37,067	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.5M	0.28%	34,627	Common	SOLE
464287655	IWM	ISHARES TR	$3.3M	0.27%	17,562	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.2M	0.26%	15,285	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.26%	17,624	Common	NONE
548661107	LOW	LOWES COS INC	$3.1M	0.25%	13,702	Common	SOLE
98419M100	XYL	XYLEM INC	$3.1M	0.25%	27,200	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.0M	0.25%	17,648	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$3.0M	0.24%	17,915	Common	SOLE
45073V108	ITT	ITT INC	$2.9M	0.24%	31,350	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.23%	8,395	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.23%	18,802	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.22%	53,224	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.7M	0.22%	31,950	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.7M	0.22%	46,145	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2.6M	0.22%	22,245	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.6M	0.22%	19,003	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.6M	0.21%	12,776	Common	SOLE
278865100	ECL	ECOLAB INC	$2.5M	0.20%	13,090	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.4M	0.20%	24,673	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.4M	0.20%	67,906	Common	NONE
115236101	BRO	BROWN & BROWN INC	$2.3M	0.19%	33,330	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.18%	43,088	Common	NONE
464287689	IWV	ISHARES TR	$2.2M	0.18%	8,779	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.2M	0.18%	22,387	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.2M	0.18%	69,899	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.1M	0.17%	9,509	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.0M	0.17%	6,845	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.0M	0.16%	40,831	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.0M	0.16%	22,222	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.15%	17,550	Common	NONE
78464A763	SDY	SPDR SER TR	$1.8M	0.14%	14,463	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.8M	0.14%	20,855	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.14%	18,845	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.13%	15,209	Common	SOLE
464287168	DVY	ISHARES TR	$1.6M	0.13%	14,151	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.6M	0.13%	16,807	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.13%	5,197	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$1.6M	0.13%	6,438	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.12%	4,222	Common	SOLE
058498106	BALL	BALL CORP	$1.5M	0.12%	25,120	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.4M	0.11%	54,222	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.11%	24,681	Common	NONE
53223X107	—	LIFE STORAGE INC	$1.3M	0.11%	10,001	Common	SOLE
464287614	IWF	ISHARES TR	$1.3M	0.11%	4,794	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.11%	15,469	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.10%	17,599	Common	NONE
651639106	NEM	NEWMONT CORP	$1.2M	0.10%	28,805	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.09%	13,929	Common	NONE
46434V613	IUSB	ISHARES TR	$920,745	0.08%	20,250	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$900,594	0.07%	2,024	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$897,997	0.07%	4,587	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$889,513	0.07%	4,505	Common	NONE
754907103	RYN	RAYONIER INC	$880,770	0.07%	28,050	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$851,493	0.07%	4,910	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$824,531	0.07%	1,193	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$809,150	0.07%	5,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$777,308	0.06%	6,694	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$765,402	0.06%	5,681	Common	SOLE
46434G103	IEMG	ISHARES INC	$742,259	0.06%	15,059	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$725,227	0.06%	4,609	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$702,899	0.06%	9,839	Common	SOLE
125523100	CI	THE CIGNA GROUP	$665,022	0.05%	2,370	Common	SOLE
654106103	NKE	NIKE INC	$659,389	0.05%	5,956	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$650,560	0.05%	681	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$638,893	0.05%	8,819	Common	NONE
97717W604	DES	WISDOMTREE TR	$603,727	0.05%	20,970	Common	SOLE
464287598	IWD	ISHARES TR	$597,703	0.05%	3,787	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$592,300	0.05%	8,558	Common	NONE
931142103	WMT	WALMART INC	$583,036	0.05%	3,709	Common	SOLE
260557103	DOW	DOW INC	$570,894	0.05%	10,719	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$552,031	0.04%	3,638	Common	NONE
437076102	HD	HOME DEPOT INC	$550,144	0.04%	1,771	Common	SOLE
002824100	ABT	ABBOTT LABS	$543,166	0.04%	4,982	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$528,020	0.04%	2,000	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.04%	1	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$498,645	0.04%	4,785	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$493,886	0.04%	7,939	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$456,190	0.04%	7,263	Common	NONE
717081103	PFE	PFIZER INC	$453,182	0.04%	12,355	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$450,880	0.04%	2,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$442,080	0.04%	2,000	Common	SOLE
79466L302	CRM	SALESFORCE INC	$439,633	0.04%	2,081	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$436,039	0.04%	11,788	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$433,949	0.04%	13,210	Common	SOLE
191216100	KO	COCA COLA CO	$423,790	0.03%	6,984	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$396,465	0.03%	2,987	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$395,455	0.03%	893	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$387,025	0.03%	1,519	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$353,132	0.03%	5,522	Common	SOLE
92242T101	VVX	V2X INC	$344,145	0.03%	6,944	Common	SOLE
244199105	DE	DEERE & CO	$326,778	0.03%	804	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$322,608	0.03%	5,887	Common	SOLE
22052L104	CTVA	CORTEVA INC	$322,084	0.03%	5,621	Common	SOLE
02079K107	GOOG	ALPHABET INC	$309,079	0.03%	2,555	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$285,930	0.02%	1,456	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$284,887	0.02%	4,635	Common	NONE
464288273	SCZ	ISHARES TR	$280,863	0.02%	4,762	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$280,437	0.02%	1,613	Common	NONE
337738108	FISV	FISERV INC	$233,378	0.02%	1,850	Common	NONE
535555106	LNN	LINDSAY CORP	$232,713	0.02%	1,950	Common	SOLE
260003108	DOV	DOVER CORP	$221,475	0.02%	1,500	Common	SOLE
464289438	IWY	ISHARES TR	$217,741	0.02%	1,373	Common	NONE
46434V282	LRGF	ISHARES TR	$210,769	0.02%	4,730	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$205,931	0.02%	6,055	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$201,837	0.02%	5,825	Common	NONE
163851108	CC	CHEMOURS CO	$201,604	0.02%	5,465	Common	SOLE
747525103	QCOM	QUALCOMM INC	$198,440	0.02%	1,667	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$193,808	0.02%	4,687	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$186,458	0.02%	1,734	Common	NONE
92826C839	V	VISA INC	$181,722	0.01%	765	Common	NONE
464287671	IUSG	ISHARES TR	$180,049	0.01%	1,844	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$175,770	0.01%	1,077	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$169,580	0.01%	824	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$168,628	0.01%	3,635	Common	NONE
30303M102	META	META PLATFORMS INC	$167,597	0.01%	584	Common	NONE
060505104	BAC	BANK AMERICA CORP	$165,111	0.01%	5,755	Common	SOLE
464287481	IWP	ISHARES TR	$163,885	0.01%	1,696	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$154,150	0.01%	1,152	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$152,642	0.01%	3,485	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$146,174	0.01%	395	Common	NONE
97717W208	DHS	WISDOMTREE TR	$143,226	0.01%	1,800	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$140,041	0.01%	1,012	Common	NONE
055622104	BP	BP PLC	$138,584	0.01%	3,927	Common	SOLE
988498101	YUM	YUM BRANDS INC	$138,550	0.01%	1,000	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$136,038	0.01%	977	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$133,026	0.01%	386	Common	NONE
570535104	MKL	MARKEL GROUP INC	$125,870	0.01%	91	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$124,992	0.01%	6,400	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$121,984	0.01%	3,280	Common	NONE
48242W106	KBR	KBR INC	$121,394	0.01%	1,862	Common	SOLE
464287739	IYR	ISHARES TR	$117,955	0.01%	1,363	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$115,968	0.01%	3,440	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$115,632	0.01%	800	Common	NONE
37733W204	GSK	GSK PLC	$115,204	0.01%	3,200	Common	SOLE
149123101	CAT	CATERPILLAR INC	$115,152	0.01%	468	Common	NONE
464287705	IJJ	ISHARES TR	$113,570	0.01%	1,060	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$108,999	0.01%	659	Common	NONE
464289420	IWX	ISHARES TR	$108,639	0.01%	1,611	Common	NONE
58155Q103	MCK	MCKESSON CORP	$106,963	0.01%	250	Common	NONE
00206R102	T	AT&T INC	$102,495	0.01%	6,426	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$101,024	0.01%	2,367	Common	NONE
46435G425	ESGU	ISHARES TR	$99,994	0.01%	1,026	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$99,252	0.01%	760	Common	SOLE
464287630	IWN	ISHARES TR	$97,152	0.01%	690	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$96,870	0.01%	1,091	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$96,265	0.01%	209	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$92,624	0.01%	1,420	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$91,892	0.01%	21,470	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$91,104	0.01%	650	Common	SOLE
464288687	PFF	ISHARES TR	$89,945	0.01%	2,908	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$84,604	0.01%	200	Common	NONE
427866108	HSY	HERSHEY CO	$82,342	0.01%	330	Common	NONE
458140100	INTC	INTEL CORP	$79,855	0.01%	2,388	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$78,742	0.01%	1,635	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$78,005	0.01%	1,192	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$77,722	0.01%	881	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$77,664	0.01%	707	Common	NONE
842587107	SO	SOUTHERN CO	$77,275	0.01%	1,100	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$75,016	0.01%	3,781	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$71,657	0.01%	5,470	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$71,492	0.01%	975	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$68,892	0.01%	605	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$68,028	0.01%	300	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$66,124	0.01%	1,430	Common	NONE
780259305	SHEL	SHELL PLC	$62,856	0.01%	1,041	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$61,170	0.00%	794	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$60,766	0.00%	811	Common	NONE
464287887	IJT	ISHARES TR	$59,680	0.00%	519	Common	SOLE
904767704	—	UNILEVER PLC	$59,377	0.00%	1,139	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$59,352	0.00%	2,990	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$59,318	0.00%	241	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$56,500	0.00%	1,000	Common	SOLE
464287473	IWS	ISHARES TR	$56,019	0.00%	510	Common	NONE
67077M108	NTR	NUTRIEN LTD	$56,006	0.00%	940	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$54,397	0.00%	387	Common	SOLE
718546104	PSX	PHILLIPS 66	$51,601	0.00%	541	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$50,370	0.00%	798	Common	SOLE
78468R606	SPHY	SPDR SER TR	$49,952	0.00%	2,187	Common	NONE
219350105	GLW	CORNING INC	$48,795	0.00%	1,393	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$45,116	0.00%	3,412	Common	NONE
532457108	LLY	LILLY ELI & CO	$44,554	0.00%	95	Common	NONE
464288505	ISCB	ISHARES TR	$42,561	0.00%	856	Common	SOLE
406216101	HAL	HALLIBURTON CO	$41,832	0.00%	1,268	Common	NONE
464287234	EEM	ISHARES TR	$41,810	0.00%	1,057	Common	NONE
00162Q205	EQL	ALPS ETF TR	$41,744	0.00%	400	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$41,546	0.00%	1,213	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$41,535	0.00%	1,300	Common	NONE
431571108	9HI	HILLENBRAND INC	$41,230	0.00%	804	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$40,974	0.00%	262	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$40,471	0.00%	207	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$39,180	0.00%	635	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$39,139	0.00%	205	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$39,108	0.00%	1,719	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$38,385	0.00%	839	Common	SOLE
69370C100	PTC	PTC INC	$38,279	0.00%	269	Common	SOLE
46434G863	ESGE	ISHARES INC	$38,210	0.00%	1,208	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$37,680	0.00%	1,192	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$37,092	0.00%	954	Common	SOLE
30161N101	EXC	EXELON CORP	$36,666	0.00%	900	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$35,781	0.00%	1,535	Common	NONE
464287606	IJK	ISHARES TR	$35,400	0.00%	472	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC	$35,395	0.00%	409	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$35,179	0.00%	392	Common	SOLE
12572Q105	CME	CME GROUP INC	$35,020	0.00%	189	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$34,637	0.00%	778	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$34,341	0.00%	463	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$34,190	0.00%	106	Common	SOLE
405552100	HLN	HALEON PLC	$33,520	0.00%	4,000	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$33,043	0.00%	290	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$32,775	0.00%	144	Common	SOLE
464288257	ACWI	ISHARES TR	$32,620	0.00%	340	Common	NONE
G5480U120	—	LIBERTY GLOBAL PLC	$31,880	0.00%	1,794	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$31,403	0.00%	360	Common	SOLE
46435U192	IDNA	ISHARES TR	$31,131	0.00%	1,333	Common	NONE
78464A821	MDYG	SPDR SER TR	$30,878	0.00%	431	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$30,780	0.00%	158	Common	NONE
126650100	CVS	CVS HEALTH CORP	$30,694	0.00%	444	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$30,291	0.00%	137	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$30,154	0.00%	481	Common	NONE
31428X106	FDX	FEDEX CORP	$30,149	0.00%	121	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29,667	0.00%	300	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$28,738	0.00%	250	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$27,569	0.00%	120	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$27,102	0.00%	61	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$27,096	0.00%	2,275	Common	NONE
97717W109	DTD	WISDOMTREE TR	$26,575	0.00%	428	Common	SOLE
464287523	SOXX	ISHARES TR	$25,363	0.00%	50	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$24,159	0.00%	348	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$24,137	0.00%	139	Common	NONE
745867101	PHM	PULTE GROUP INC	$23,508	0.00%	302	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC	$23,150	0.00%	1,982	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$23,043	0.00%	128	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$22,750	0.00%	2,305	Common	NONE
464287648	IWO	ISHARES TR	$22,568	0.00%	93	Common	SOLE
172967424	C	CITIGROUP INC	$20,805	0.00%	452	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$20,718	0.00%	537	Common	NONE
020002101	ALL	ALLSTATE CORP	$20,228	0.00%	184	Common	SOLE
501044101	KR	KROGER CO	$19,646	0.00%	418	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$19,092	0.00%	235	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$18,716	0.00%	245	Common	NONE
68389X105	ORCL	ORACLE CORP	$18,459	0.00%	155	Common	SOLE
H42097107	UBS	UBS GROUP AG	$18,325	0.00%	904	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$18,201	0.00%	200	Common	NONE
526057104	LEN	LENNAR CORP	$17,920	0.00%	143	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$17,501	0.00%	120	Common	SOLE
464288604	ISCG	ISHARES TR	$17,144	0.00%	414	Common	SOLE
88579Y101	MMM	3M CO	$17,016	0.00%	170	Common	NONE
464287499	IWR	ISHARES TR	$16,359	0.00%	224	Common	NONE
37045V100	GM	GENERAL MTRS CO	$16,157	0.00%	419	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$15,838	0.00%	643	Common	NONE
559222401	MGA	MAGNA INTL INC	$15,183	0.00%	269	Common	NONE
902973304	USB	US BANCORP DEL	$14,984	0.00%	447	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$14,769	0.00%	270	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$14,032	0.00%	35	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$13,810	0.00%	138	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$12,659	0.00%	220	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$12,525	0.00%	175	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$12,280	0.00%	150	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$12,031	0.00%	110	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$11,934	0.00%	168	Common	NONE
885160101	THO	THOR INDS INC	$11,799	0.00%	114	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$11,796	0.00%	200	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$9,618	0.00%	217	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$8,932	0.00%	388	Common	NONE
29082K105	EMBC	EMBECTA CORP	$8,640	0.00%	400	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$8,009	0.00%	155	Common	SOLE
92556V106	VTRS	VIATRIS INC	$7,406	0.00%	742	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7,246	0.00%	108	Common	NONE
464288240	ACWX	ISHARES TR	$7,088	0.00%	144	Common	NONE
88160R101	TSLA	TESLA INC	$7,068	0.00%	27	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$7,001	0.00%	64	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$6,797	0.00%	102	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$6,462	0.00%	114	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$6,402	0.00%	271	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$6,279	0.00%	156	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$6,103	0.00%	189	Common	NONE
68622V106	OGN	ORGANON & CO	$6,035	0.00%	290	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC	$5,966	0.00%	86	Common	NONE
451107106	IDA	IDACORP INC	$5,951	0.00%	58	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,233	0.00%	191	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,165	0.00%	225	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4,155	0.00%	90	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$4,096	0.00%	87	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3,835	0.00%	46	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$3,696	0.00%	367	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$3,369	0.00%	60	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$3,157	0.00%	22	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$2,724	0.00%	300	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2,439	0.00%	14	Common	NONE
345370860	F	FORD MTR CO DEL	$2,421	0.00%	160	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$2,205	0.00%	166	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$2,017	0.00%	24	Common	NONE
46435G672	IAGG	ISHARES TR	$1,972	0.00%	40	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$1,748	0.00%	78	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,390	0.00%	12	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$902	0.00%	28	Common	SOLE
716382106	PETS	PETMED EXPRESS INC	$897	0.00%	65	Common	SOLE
78573M104	SABR	SABRE CORP	$798	0.00%	250	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$776	0.00%	8	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$672	0.00%	18	Common	SOLE
235050101	AHCUSD	DALLASNEWS CORPORATION	$382	0.00%	98	Common	NONE
918204108	VFC	V F CORP	$344	0.00%	18	Common	SOLE
G9001E128	LILAK	LIBERTY LATIN AMERICA LTD	$216	0.00%	25	Common	NONE
12468P104	AI	C3 AI INC	$146	0.00%	4	Common	NONE
98888T107	ZIMV	ZIMVIE INC	$135	0.00%	12	Common	SOLE
00768Y495	YOLO	ADVISORSHARES TR	$103	0.00%	40	Common	NONE
66987V109	NVS	NOVARTIS AG	$101	0.00%	1	Common	SOLE
13200M607	CEIN	CAMBER ENERGY INC	$1	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.