BOK Financial Private Wealth, Inc. — Q1 2025 13F-HR

← BOK Financial Private Wealth, Inc.

Q1 2025 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2025-05-14 · accession 0001317348-25-000002

$1.33B

Reported value

468

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$253.2M	19.0%	492,784	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$148.0M	11.1%	399,182	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$99.5M	7.48%	576,248	Common	NONE
464287507	IJH	ISHARES TR	$80.3M	6.03%	1,375,706	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$69.2M	5.20%	1,360,707	Common	NONE
464287622	IWB	ISHARES TR	$67.4M	5.06%	219,688	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$65.9M	4.95%	1,061,035	Common	NONE
464287200	IVV	ISHARES TR	$65.5M	4.92%	116,582	Common	NONE
46432F842	IEFA	ISHARES TR	$45.0M	3.38%	594,352	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$40.1M	3.01%	154,896	Common	NONE
464287309	IVW	ISHARES TR	$31.1M	2.34%	335,382	Common	NONE
46432F339	QUAL	ISHARES TR	$25.6M	1.92%	149,703	Common	NONE
464287408	IVE	ISHARES TR	$19.1M	1.44%	100,320	Common	NONE
464287804	IJR	ISHARES TR	$18.7M	1.41%	179,275	Common	NONE
037833100	AAPL	APPLE INC	$14.8M	1.11%	66,434	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$12.5M	0.94%	56,480	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.8M	0.74%	167,561	Common	SOLE
464288877	EFV	ISHARES TR	$9.1M	0.68%	153,968	Common	NONE
464287465	EFA	ISHARES TR	$8.0M	0.60%	98,175	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.5M	0.57%	39,632	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.5M	0.49%	327,579	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.44%	38,031	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.8M	0.43%	15,353	Common	SOLE
464288885	EFG	ISHARES TR	$5.7M	0.43%	57,432	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.41%	32,689	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.5M	0.41%	132,594	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.3M	0.39%	116,042	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.39%	9,845	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.2M	0.39%	21,100	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.2M	0.39%	18,763	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.37%	9,105	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.9M	0.37%	5,199	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.4M	0.33%	87,707	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	0.32%	7,590	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.2M	0.32%	16,328	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.31%	6,614	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.8M	0.29%	13,244	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.8M	0.29%	22,255	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3.5M	0.26%	52,898	Common	SOLE
464287226	AGG	ISHARES TR	$3.3M	0.25%	33,123	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.24%	6,119	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.2M	0.24%	18,282	Common	SOLE
464287655	IWM	ISHARES TR	$3.0M	0.23%	15,163	Common	NONE
464287689	IWV	ISHARES TR	$2.8M	0.21%	8,754	Common	NONE
233051200	DBEF	DBX ETF TR	$2.6M	0.20%	61,149	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.6M	0.20%	23,928	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.5M	0.19%	8,134	Common	SOLE
713448108	PEP	PEPSICO INC	$2.4M	0.18%	16,192	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.18%	4,816	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.17%	103,099	Common	NONE
46434V803	HEFA	ISHARES TR	$2.2M	0.17%	60,909	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.17%	78,690	Common	NONE
278865100	ECL	ECOLAB INC	$2.2M	0.16%	8,512	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.2M	0.16%	18,507	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.16%	16,697	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.16%	8,955	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.1M	0.16%	12,199	Common	SOLE
931142103	WMT	WALMART INC	$2.1M	0.16%	23,706	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.1M	0.16%	96,777	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.16%	8,912	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.15%	28,091	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.15%	16,980	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.15%	9,190	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.9M	0.14%	15,045	Common	SOLE
98419M100	XYL	XYLEM INC	$1.7M	0.13%	14,484	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.7M	0.13%	6,291	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.6M	0.12%	9,970	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.12%	28,703	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.12%	4,418	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.12%	11,639	Common	SOLE
45073V108	ITT	ITT INC	$1.5M	0.12%	11,878	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.11%	4,846	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.11%	3,979	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.11%	23,571	Common	SOLE
464287168	DVY	ISHARES TR	$1.5M	0.11%	10,827	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.11%	8,708	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.4M	0.11%	9,452	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.10%	12,583	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.4M	0.10%	12,500	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.10%	22,058	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.10%	4,790	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.3M	0.09%	10,376	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.09%	20,962	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.09%	8,261	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.08%	2,556	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1.1M	0.08%	38,602	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.1M	0.08%	11,031	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.08%	4,512	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.0M	0.08%	7,564	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.08%	17,119	Common	NONE
00287Y109	ABBV	ABBVIE INC	$997,944	0.07%	4,763	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$972,722	0.07%	679	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$971,618	0.07%	4,642	Common	SOLE
30303M102	META	META PLATFORMS INC	$923,906	0.07%	1,603	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$915,915	0.07%	1,950	Common	NONE
81762P102	NOW	SERVICENOW INC	$886,900	0.07%	1,114	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$881,212	0.07%	12,158	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$867,343	0.07%	1,789	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$863,838	0.06%	4,453	Common	NONE
09290D101	BLK	BLACKROCK INC	$826,278	0.06%	873	Common	SOLE
754907103	RYN	RAYONIER INC	$816,968	0.06%	29,303	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.06%	1	Common	SOLE
74624M102	P	PURE STORAGE INC	$782,296	0.06%	17,671	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$770,036	0.06%	4,603	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$768,187	0.06%	6,183	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$766,046	0.06%	8,461	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$733,736	0.06%	9,470	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$680,672	0.05%	13,942	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$671,615	0.05%	15,956	Common	SOLE
97717W604	DES	WISDOMTREE TR	$659,687	0.05%	20,641	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$643,837	0.05%	4,027	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$643,145	0.05%	8,612	Common	SOLE
464287598	IWD	ISHARES TR	$626,385	0.05%	3,329	Common	NONE
464287499	IWR	ISHARES TR	$600,339	0.05%	7,057	Common	NONE
42809H107	HES	HESS CORP	$586,849	0.04%	3,674	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$567,833	0.04%	1,047	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$565,990	0.04%	1,854	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$553,131	0.04%	6,102	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$546,354	0.04%	3,099	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$539,176	0.04%	3,164	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$529,295	0.04%	7,500	Common	SOLE
02079K107	GOOG	ALPHABET INC	$526,808	0.04%	3,372	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$485,583	0.04%	5,883	Common	NONE
92826C839	V	VISA INC	$481,717	0.04%	1,375	Common	NONE
191216100	KO	COCA COLA CO	$470,447	0.04%	6,511	Common	SOLE
532457108	LLY	ELI LILLY & CO	$462,510	0.03%	560	Common	SOLE
988498101	YUM	YUM BRANDS INC	$459,177	0.03%	2,918	Common	NONE
46434G103	IEMG	ISHARES INC	$453,510	0.03%	8,403	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$445,896	0.03%	1,807	Common	NONE
437076102	HD	HOME DEPOT INC	$442,720	0.03%	1,208	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$439,651	0.03%	3,165	Common	SOLE
244199105	DE	DEERE & CO	$434,235	0.03%	922	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$432,402	0.03%	4,660	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$426,907	0.03%	4,065	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$425,125	0.03%	1,271	Common	NONE
H5919C104	ONON	ON HLDG AG	$402,352	0.03%	9,161	Common	SOLE
337738108	FISV	FISERV INC	$384,466	0.03%	1,741	Common	NONE
654106103	NKE	NIKE INC	$379,660	0.03%	5,943	Common	SOLE
29977A105	EVR	EVERCORE INC	$370,281	0.03%	1,854	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$350,213	0.03%	4,687	Common	NONE
464288273	SCZ	ISHARES TR	$350,051	0.03%	5,510	Common	SOLE
260557103	DOW	DOW INC	$343,928	0.03%	9,849	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$332,868	0.03%	8,457	Common	NONE
88160R101	TSLA	TESLA INC	$332,762	0.02%	1,284	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$331,464	0.02%	1,333	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$329,293	0.02%	5,627	Common	SOLE
464287721	IYW	ISHARES TR	$308,968	0.02%	2,200	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$308,610	0.02%	1,000	Common	SOLE
125523100	CI	THE CIGNA GROUP	$300,048	0.02%	912	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$285,546	0.02%	4,779	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$281,750	0.02%	13,852	Common	NONE
260003108	DOV	DOVER CORP	$263,520	0.02%	1,500	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$263,030	0.02%	6,055	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$257,693	0.02%	1,125	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$251,661	0.02%	2,693	Common	NONE
92242T101	VVX	V2X INC	$247,360	0.02%	5,043	Common	SOLE
46434V282	LRGF	ISHARES TR	$246,396	0.02%	4,257	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$240,120	0.02%	1,500	Common	NONE
464287671	IUSG	ISHARES TR	$234,336	0.02%	1,844	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$233,661	0.02%	955	Common	NONE
747525103	QCOM	QUALCOMM INC	$233,334	0.02%	1,519	Common	NONE
929160109	VMC	VULCAN MATLS CO	$233,300	0.02%	1,000	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$227,807	0.02%	1,419	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$226,002	0.02%	1,227	Common	NONE
717081103	PFE	PFIZER INC	$222,866	0.02%	8,795	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$217,097	0.02%	1,734	Common	NONE
22052L104	CTVA	CORTEVA INC	$216,039	0.02%	3,433	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$213,159	0.02%	11,712	Common	SOLE
233051630	HDEF	DBX ETF TR	$209,467	0.02%	7,718	Common	NONE
46434V613	IUSB	ISHARES TR	$206,669	0.02%	4,485	Common	NONE
34959J108	FTV	FORTIVE CORP	$202,636	0.02%	2,769	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$202,540	0.02%	1,905	Common	NONE
68389X105	ORCL	ORACLE CORP	$202,445	0.02%	1,448	Common	SOLE
369604301	GE	GE AEROSPACE	$194,899	0.01%	972	Common	SOLE
464287481	IWP	ISHARES TR	$188,689	0.01%	1,606	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$188,338	0.01%	2,952	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$188,033	0.01%	3,083	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$183,433	0.01%	7,829	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$182,323	0.01%	3,937	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$176,401	0.01%	694	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$170,135	0.01%	91	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$169,909	0.01%	2,306	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$162,427	0.01%	386	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$160,745	0.01%	7,473	Common	NONE
58155Q103	MCK	MCKESSON CORP	$158,994	0.01%	236	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$158,125	0.01%	3,486	Common	NONE
149123101	CAT	CATERPILLAR INC	$157,315	0.01%	477	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$156,297	0.01%	1,400	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$152,149	0.01%	2,227	Common	NONE
855244109	SBUX	STARBUCKS CORP	$151,157	0.01%	1,541	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$146,496	0.01%	2,400	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$145,432	0.01%	2,800	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$139,058	0.01%	1,937	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$138,858	0.01%	861	Common	SOLE
464287739	IYR	ISHARES TR	$122,273	0.01%	1,277	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$121,230	0.01%	3,000	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$120,928	0.01%	238	Common	SOLE
464289438	IWY	ISHARES TR	$119,603	0.01%	567	Common	NONE
780259305	SHEL	SHELL PLC	$117,500	0.01%	1,603	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$116,389	0.01%	235	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$116,035	0.01%	410	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$115,631	0.01%	1,743	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$114,745	0.01%	4,860	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$114,177	0.01%	2,985	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$105,804	0.01%	1,067	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$105,614	0.01%	8,382	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$104,745	0.01%	2,012	Common	NONE
46435G425	ESGU	ISHARES TR	$103,502	0.01%	849	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$101,640	0.01%	1,540	Common	SOLE
464287648	IWO	ISHARES TR	$98,891	0.01%	387	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$98,160	0.01%	1,623	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$94,749	0.01%	584	Common	SOLE
48242W106	KBR	KBR INC	$93,054	0.01%	1,862	Common	SOLE
055622104	BP	BP PLC	$92,518	0.01%	2,738	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$91,748	0.01%	9,216	Common	NONE
00206R102	T	AT&T INC	$89,998	0.01%	3,182	Common	SOLE
464287101	OEF	ISHARES TR	$88,020	0.01%	325	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$87,797	0.01%	937	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$86,465	0.01%	2,072	Common	NONE
872540109	TJX	TJX COS INC NEW	$85,382	0.01%	701	Common	NONE
464288687	PFF	ISHARES TR	$82,971	0.01%	2,700	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$82,341	0.01%	417	Common	SOLE
464287606	IJK	ISHARES TR	$79,949	0.01%	960	Common	NONE
78468R606	SPHY	SPDR SER TR	$79,090	0.01%	3,377	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$76,373	0.01%	425	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$76,367	0.01%	6,056	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$75,720	0.01%	2,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$75,148	0.01%	896	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$74,419	0.01%	519	Common	NONE
464287705	IJJ	ISHARES TR	$73,049	0.01%	610	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$72,461	0.01%	333	Common	SOLE
464287630	IWN	ISHARES TR	$72,363	0.01%	479	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$71,846	0.01%	2,890	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$71,483	0.01%	2,855	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$70,320	0.01%	3,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$68,837	0.01%	154	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$68,330	0.01%	354	Common	NONE
235851102	DHR	DANAHER CORPORATION	$67,756	0.01%	330	Common	NONE
37733W204	GSK	GSK PLC	$67,682	0.01%	1,712	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$66,723	0.01%	2,436	Common	NONE
163851108	CC	CHEMOURS CO	$66,636	0.01%	4,925	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$63,478	0.00%	443	Common	SOLE
427866108	HSY	HERSHEY CO	$63,412	0.00%	371	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$62,125	0.00%	1,719	Common	NONE
464289420	IWX	ISHARES TR	$61,225	0.00%	745	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$59,298	0.00%	807	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$56,667	0.00%	1,300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$56,268	0.00%	103	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$55,096	0.00%	1,420	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$54,520	0.00%	798	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$52,290	0.00%	830	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$51,678	0.00%	300	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$50,677	0.00%	11	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$50,651	0.00%	203	Common	SOLE
09260D107	BX	BLACKSTONE INC	$50,614	0.00%	362	Common	NONE
00162Q205	EQL	ALPS ETF TR	$50,388	0.00%	400	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$49,511	0.00%	394	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$48,360	0.00%	534	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$47,844	0.00%	202	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$47,203	0.00%	940	Common	SOLE
020002101	ALL	ALLSTATE CORP	$47,190	0.00%	227	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$47,186	0.00%	360	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$46,958	0.00%	3,412	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$46,724	0.00%	320	Common	SOLE
464287234	EEM	ISHARES TR	$46,010	0.00%	1,053	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$45,861	0.00%	376	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$45,736	0.00%	560	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$45,711	0.00%	1,664	Common	NONE
032108805	BATT	AMPLIFY ETF TR	$45,675	0.00%	5,470	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$45,104	0.00%	361	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$44,510	0.00%	268	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$44,356	0.00%	205	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$44,008	0.00%	604	Common	SOLE
457187102	INGR	INGREDION INC	$42,456	0.00%	314	Common	SOLE
12572Q105	CME	CME GROUP INC	$42,182	0.00%	159	Common	NONE
46429B697	USMV	ISHARES TR	$42,147	0.00%	450	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$40,002	0.00%	1,719	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$39,983	0.00%	132	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$39,791	0.00%	800	Common	NONE
464288257	ACWI	ISHARES TR	$39,573	0.00%	340	Common	NONE
902973304	USB	US BANCORP DEL	$38,491	0.00%	901	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$38,167	0.00%	263	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$37,365	0.00%	908	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$37,225	0.00%	369	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$36,757	0.00%	139	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$35,870	0.00%	1,700	Common	NONE
464287887	IJT	ISHARES TR	$34,645	0.00%	278	Common	NONE
78464A821	MDYG	SPDR SER TR	$34,243	0.00%	431	Common	NONE
718546104	PSX	PHILLIPS 66	$34,204	0.00%	277	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$34,196	0.00%	400	Common	NONE
31428X106	FDX	FEDEX CORP	$33,701	0.00%	137	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$33,692	0.00%	100	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$33,143	0.00%	5,764	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$33,082	0.00%	1,061	Common	NONE
97717W109	DTD	WISDOMTREE TR	$32,935	0.00%	428	Common	SOLE
406216101	HAL	HALLIBURTON CO	$32,626	0.00%	1,286	Common	NONE
493267108	KEY	KEYCORP	$32,524	0.00%	2,034	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$32,503	0.00%	195	Common	SOLE
842587107	SO	SOUTHERN CO	$32,183	0.00%	350	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$31,864	0.00%	158	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$30,381	0.00%	369	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$30,213	0.00%	120	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$29,796	0.00%	400	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$29,780	0.00%	176	Common	NONE
904767704	—	UNILEVER PLC	$29,775	0.00%	500	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$29,632	0.00%	360	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$29,277	0.00%	374	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$29,138	0.00%	200	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$29,034	0.00%	360	Common	NONE
775711104	ROL	ROLLINS INC	$29,015	0.00%	537	Common	NONE
337932107	FE	FIRSTENERGY CORP	$28,941	0.00%	716	Common	NONE
761152107	RMD	RESMED INC	$28,429	0.00%	127	Common	SOLE
501044101	KR	KROGER CO	$28,295	0.00%	418	Common	NONE
464287523	SOXX	ISHARES TR	$28,226	0.00%	150	Common	SOLE
219350105	GLW	CORNING INC	$27,493	0.00%	601	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$26,210	0.00%	1,957	Common	NONE
172908105	CTAS	CINTAS CORP	$26,103	0.00%	127	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$25,712	0.00%	635	Common	NONE
778296103	ROST	ROSS STORES INC	$25,558	0.00%	200	Common	SOLE
52110M109	LAZ	LAZARD INC	$25,418	0.00%	587	Common	NONE
142339100	CSL	CARLISLE COS INC	$25,197	0.00%	74	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$25,135	0.00%	355	Common	NONE
88579Y101	MMM	3M CO	$24,379	0.00%	166	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$24,291	0.00%	671	Common	NONE
00724F101	ADBE	ADOBE INC	$24,163	0.00%	63	Common	NONE
311900104	FAST	FASTENAL CO	$24,041	0.00%	310	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$23,979	0.00%	261	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$23,008	0.00%	747	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$23,003	0.00%	285	Common	SOLE
46434G863	ESGE	ISHARES INC	$22,998	0.00%	658	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$22,914	0.00%	123	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$22,843	0.00%	220	Common	SOLE
464287473	IWS	ISHARES TR	$22,801	0.00%	181	Common	NONE
75513E101	RTX	RTX CORPORATION	$22,784	0.00%	172	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$22,709	0.00%	380	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$22,539	0.00%	205	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$21,082	0.00%	784	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$20,613	0.00%	382	Common	NONE
405552100	HLN	HALEON PLC	$20,580	0.00%	2,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$20,333	0.00%	42	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$20,224	0.00%	382	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$20,053	0.00%	281	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19,924	0.00%	400	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$19,705	0.00%	2,990	Common	SOLE
85254J102	STAG	STAG INDL INC	$19,505	0.00%	540	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$18,865	0.00%	500	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$18,689	0.00%	150	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$18,599	0.00%	199	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$18,442	0.00%	10	Common	NONE
443510607	HUBB	HUBBELL INC	$17,870	0.00%	54	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$17,804	0.00%	70	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$17,758	0.00%	66	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$17,431	0.00%	368	Common	NONE
48241A105	KB	KB FINL GROUP INC	$17,272	0.00%	319	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$17,076	0.00%	600	Common	NONE
64110D104	NTAP	NETAPP INC	$16,866	0.00%	192	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$16,752	0.00%	214	Common	SOLE
55261F104	MTB	M & T BK CORP	$16,267	0.00%	91	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$15,736	0.00%	68	Common	NONE
69331C108	PCG	PG&E CORP	$15,657	0.00%	910	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$15,463	0.00%	138	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$15,287	0.00%	146	Common	NONE
125269100	CF	CF INDS HLDGS INC	$15,240	0.00%	195	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$14,926	0.00%	121	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$14,758	0.00%	34	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$14,746	0.00%	180	Common	NONE
464288281	EMB	ISHARES TR	$14,706	0.00%	162	Common	NONE
219948106	CPAY	CORPAY INC	$14,647	0.00%	42	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$14,282	0.00%	146	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$13,862	0.00%	47	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$13,325	0.00%	250	Common	NONE
64110L106	NFLX	NETFLIX INC	$13,056	0.00%	14	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$12,346	0.00%	322	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$12,202	0.00%	50	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$11,988	0.00%	34	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$11,970	0.00%	1,000	Common	SOLE
784117103	SEIC	SEI INVTS CO	$11,956	0.00%	154	Common	NONE
651639106	NEM	NEWMONT CORP	$11,829	0.00%	245	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11,550	0.00%	177	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$11,493	0.00%	300	Common	NONE
25746U109	D	DOMINION ENERGY INC	$11,214	0.00%	200	Common	NONE
482480100	KLAC	KLA CORP	$10,877	0.00%	16	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$10,759	0.00%	64	Common	SOLE
92343E102	VRSN	VERISIGN INC	$10,409	0.00%	41	Common	NONE
464287879	IJS	ISHARES TR	$10,190	0.00%	105	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$10,144	0.00%	160	Common	SOLE
867975104	SNREN	SUNRISE COMMUNICATIONS AG	$9,658	0.00%	200	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$9,564	0.00%	137	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$9,525	0.00%	100	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9,522	0.00%	122	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$9,434	0.00%	16	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$9,015	0.00%	75	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$8,612	0.00%	37	Common	SOLE
689648103	OTTR	OTTER TAIL CORP	$8,538	0.00%	106	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$8,399	0.00%	276	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$8,256	0.00%	80	Common	SOLE
464287176	TIP	ISHARES TR	$8,224	0.00%	74	Common	NONE
464288240	ACWX	ISHARES TR	$7,985	0.00%	144	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$7,894	0.00%	1,104	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$7,731	0.00%	203	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$7,694	0.00%	52	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$7,510	0.00%	66	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$7,423	0.00%	65	Common	NONE
464287390	ILF	ISHARES TR	$7,298	0.00%	310	Common	NONE
89400J107	TRU	TRANSUNION	$7,221	0.00%	87	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7,153	0.00%	273	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$7,141	0.00%	38	Common	NONE
G54950103	LIN	LINDE PLC	$6,985	0.00%	15	Common	NONE
78468R556	XOP	SPDR SER TR	$6,981	0.00%	53	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$6,966	0.00%	235	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$6,957	0.00%	44	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$6,782	0.00%	22	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$6,753	0.00%	213	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$6,644	0.00%	170	Common	NONE
49177J102	KVUE	KENVUE INC	$6,595	0.00%	275	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,385	0.00%	733	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$6,374	0.00%	78	Common	NONE
833034101	SNA	SNAP ON INC	$6,067	0.00%	18	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$6,049	0.00%	87	Common	SOLE
458140100	INTC	INTEL CORP	$6,041	0.00%	266	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6,019	0.00%	70	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$5,960	0.00%	383	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$5,884	0.00%	34	Common	NONE
26884L109	EQT	EQT CORP	$5,878	0.00%	110	Common	NONE
00508Y102	AYI	ACUITY INC	$5,794	0.00%	22	Common	NONE
05329W102	AN	AUTONATION INC	$5,668	0.00%	35	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5,656	0.00%	100	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5,655	0.00%	67	Common	NONE
302941109	FCN	FTI CONSULTING INC	$5,579	0.00%	34	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$5,470	0.00%	54	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$5,450	0.00%	15	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5,343	0.00%	52	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$5,243	0.00%	103	Common	NONE
74736K101	QRVO	QORVO INC	$5,142	0.00%	71	Common	NONE
929740108	WAB	WABTEC	$4,897	0.00%	27	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,881	0.00%	191	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$4,853	0.00%	196	Common	NONE
436440101	HO1	HOLOGIC INC	$4,695	0.00%	76	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$4,184	0.00%	31	Common	NONE
038336103	ATR	APTARGROUP INC	$4,007	0.00%	27	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,988	0.00%	127	Common	SOLE
170386106	COFS	CHOICEONE FINL SVCS INC	$3,884	0.00%	135	Common	NONE
364760108	GAP	GAP INC	$3,772	0.00%	183	Common	NONE
526057104	LEN	LENNAR CORP	$3,673	0.00%	32	Common	NONE
172967424	C	CITIGROUP INC	$3,550	0.00%	50	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3,410	0.00%	31	Common	NONE
68622V106	OGN	ORGANON & CO	$3,247	0.00%	218	Common	SOLE
87612E106	TGT	TARGET CORP	$2,609	0.00%	25	Common	NONE
29082K105	EMBC	EMBECTA CORP	$2,550	0.00%	200	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,875	0.00%	68	Common	NONE
031162100	AMGN	AMGEN INC	$1,870	0.00%	6	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1,652	0.00%	22	Common	SOLE
345370860	F	FORD MTR CO	$1,605	0.00%	160	Common	NONE
052769106	ADSK	AUTODESK INC	$1,571	0.00%	6	Common	NONE
058498106	BALL	BALL CORP	$1,563	0.00%	30	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,390	0.00%	60	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1,197	0.00%	45	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,040	0.00%	7	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$981	0.00%	37	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$928	0.00%	8	Common	SOLE
78573M104	SABR	SABRE CORP	$773	0.00%	275	Common	SOLE
235050101	AHCUSD	DALLASNEWS CORPORATION	$447	0.00%	98	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$280	0.00%	37	Common	SOLE
816851109	SRE	SEMPRA	$204	0.00%	0	Common	SOLE
12468P104	AI	C3 AI INC	$85	0.00%	4	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$63	0.00%	0	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$2	0.00%	0	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1	0.00%	0	Common	SOLE

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.