13F HOLDINGS REPORT

BOK Financial Private Wealth, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001317348-25-000002

Total Value

$1.33B

Positions

468

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (468)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	492,784	$253.2M	19.02%
2	VANGUARD INDEX FDS	922908736	399,182	$148.0M	11.12%
3	VANGUARD INDEX FDS	922908744	576,248	$99.5M	7.48%
4	ISHARES TR	464287507	1,375,706	$80.3M	6.03%
5	VANGUARD TAX-MANAGED FDS	921943858	1,360,707	$69.2M	5.20%
6	ISHARES TR	464287622	219,688	$67.4M	5.06%
7	VANGUARD STAR FDS	921909768	1,061,035	$65.9M	4.95%
8	ISHARES TR	464287200	116,582	$65.5M	4.92%
9	ISHARES TR	46432F842	594,352	$45.0M	3.38%
10	VANGUARD INDEX FDS	922908629	154,896	$40.1M	3.01%
11	ISHARES TR	464287309	335,382	$31.1M	2.34%
12	ISHARES TR	46432F339	149,703	$25.6M	1.92%
13	ISHARES TR	464287408	100,320	$19.1M	1.44%
14	ISHARES TR	464287804	179,275	$18.7M	1.41%
15	APPLE INC	AAPL	66,434	$14.8M	1.11%
16	VANGUARD INDEX FDS	922908751	56,480	$12.5M	0.94%
17	VANGUARD SCOTTSDALE FDS	92206C102	167,561	$9.8M	0.74%
18	ISHARES TR	464288877	153,968	$9.1M	0.68%
19	ISHARES TR	464287465	98,175	$8.0M	0.60%
20	AMAZON COM INC	AMZN	39,632	$7.5M	0.57%
21	SCHWAB STRATEGIC TR	808524805	327,579	$6.5M	0.49%
22	ALPHABET INC	GOOG	38,031	$5.9M	0.44%
23	MICROSOFT CORP	MSFT	15,353	$5.8M	0.43%
24	ISHARES TR	464288885	57,432	$5.7M	0.43%
25	BROADCOM INC	AVGO	32,689	$5.5M	0.41%
26	DIMENSIONAL ETF TRUST	25434V724	132,594	$5.5M	0.41%
27	VANGUARD INTL EQUITY INDEX F	922042858	116,042	$5.3M	0.39%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,845	$5.2M	0.39%
29	JPMORGAN CHASE & CO.	VYLD	21,100	$5.2M	0.39%
30	VANGUARD INDEX FDS	922908769	18,763	$5.2M	0.39%
31	MASTERCARD INCORPORATED	MA	9,105	$5.0M	0.37%
32	COSTCO WHSL CORP NEW	22160K105	5,199	$4.9M	0.37%
33	ISHARES TR	46434V878	87,707	$4.4M	0.33%
34	SPDR S&P 500 ETF TR	SPY	7,590	$4.3M	0.32%
35	VANGUARD INDEX FDS	922908637	16,328	$4.2M	0.32%
36	INTUIT	INTU	6,614	$4.1M	0.31%
37	SPDR GOLD TR	GLD	13,244	$3.8M	0.29%
38	PALO ALTO NETWORKS INC	PANW	22,255	$3.8M	0.29%
39	AMPHENOL CORP NEW	032095101	52,898	$3.5M	0.26%
40	ISHARES TR	464287226	33,123	$3.3M	0.25%
41	UNITEDHEALTH GROUP INC	UNH	6,119	$3.2M	0.24%
42	INTERCONTINENTAL EXCHANGE IN	45866F104	18,282	$3.2M	0.24%
43	ISHARES TR	464287655	15,163	$3.0M	0.23%
44	ISHARES TR	464287689	8,754	$2.8M	0.21%
45	DBX ETF TR	233051200	61,149	$2.6M	0.20%
46	CHURCH & DWIGHT CO INC	CHD	23,928	$2.6M	0.20%
47	ACCENTURE PLC IRELAND	ACN	8,134	$2.5M	0.19%
48	PEPSICO INC	PEP	16,192	$2.4M	0.18%
49	THERMO FISHER SCIENTIFIC INC	TMO	4,816	$2.4M	0.18%
50	SCHWAB STRATEGIC TR	808524201	103,099	$2.3M	0.17%
51	ISHARES TR	46434V803	60,909	$2.2M	0.17%
52	SCHWAB STRATEGIC TR	808524797	78,690	$2.2M	0.17%
53	ECOLAB INC	ECL	8,512	$2.2M	0.16%
54	MORGAN STANLEY	MS-PQ	18,507	$2.2M	0.16%
55	VANGUARD WHITEHALL FDS	921946406	16,697	$2.2M	0.16%
56	UNION PAC CORP	UNP	8,955	$2.1M	0.16%
57	INVESCO EXCHANGE TRADED FD T	IVZ	12,199	$2.1M	0.16%
58	WALMART INC	WMT	23,706	$2.1M	0.16%
59	SCHWAB STRATEGIC TR	808524102	96,777	$2.1M	0.16%
60	LOWES COS INC	548661107	8,912	$2.1M	0.16%
61	VANGUARD BD INDEX FDS	921937835	28,091	$2.1M	0.15%
62	EXXON MOBIL CORP	XOM	16,980	$2.0M	0.15%
63	HONEYWELL INTL INC	438516106	9,190	$1.9M	0.15%
64	BROWN & BROWN INC	BRO	15,045	$1.9M	0.14%
65	XYLEM INC	XYL	14,484	$1.7M	0.13%
66	T-MOBILE US INC	TMUSZ	6,291	$1.7M	0.13%
67	ZOETIS INC	ZTS	9,970	$1.6M	0.12%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	28,703	$1.6M	0.12%
69	ISHARES TR	464287614	4,418	$1.6M	0.12%
70	ABBOTT LABS	ABLZF	11,639	$1.5M	0.12%
71	ITT INC	ITT	11,878	$1.5M	0.12%
72	MCDONALDS CORP	MCD	4,846	$1.5M	0.11%
73	STRYKER CORPORATION	SYK	3,979	$1.5M	0.11%
74	CISCO SYS INC	CSCO	23,571	$1.5M	0.11%
75	ISHARES TR	464287168	10,827	$1.5M	0.11%
76	JOHNSON & JOHNSON	JNJ	8,708	$1.4M	0.11%
77	KEYSIGHT TECHNOLOGIES INC	KEYS	9,452	$1.4M	0.11%
78	EMERSON ELEC CO	EMR	12,583	$1.4M	0.10%
79	NVIDIA CORPORATION	NVDA	12,500	$1.4M	0.10%
80	VANGUARD INTL EQUITY INDEX F	922042775	22,058	$1.3M	0.10%
81	SALESFORCE INC	CRM	4,790	$1.3M	0.10%
82	JACOBS SOLUTIONS INC	J	10,376	$1.3M	0.09%
83	TRACTOR SUPPLY CO	TSCO	20,962	$1.2M	0.09%
84	CARDINAL HEALTH INC	CAH	8,261	$1.1M	0.09%
85	MOTOROLA SOLUTIONS INC	MSI	2,556	$1.1M	0.08%
86	COTERRA ENERGY INC	CTRA	38,602	$1.1M	0.08%
87	DISNEY WALT CO	254687106	11,031	$1.1M	0.08%
88	WASTE MGMT INC DEL	94106L109	4,512	$1.0M	0.08%
89	SPDR SER TR	78464A763	7,564	$1.0M	0.08%
90	ISHARES GOLD TR	IAU	17,119	$1.0M	0.08%
91	ABBVIE INC	ABBV	4,763	$997,944	0.07%
92	OREILLY AUTOMOTIVE INC	67103H107	679	$972,722	0.07%
93	L3HARRIS TECHNOLOGIES INC	LHX	4,642	$971,618	0.07%
94	META PLATFORMS INC	META	1,603	$923,906	0.07%
95	INVESCO QQQ TR	IVZ	1,950	$915,915	0.07%
96	SERVICENOW INC	NOW	1,114	$886,900	0.07%
97	EDWARDS LIFESCIENCES CORP	EW	12,158	$881,212	0.07%
98	VERTEX PHARMACEUTICALS INC	VRTX	1,789	$867,343	0.07%
99	VANGUARD SPECIALIZED FUNDS	921908844	4,453	$863,838	0.06%
100	BLACKROCK INC	BLK	873	$826,278	0.06%
101	RAYONIER INC	RYN	29,303	$816,968	0.06%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.06%
103	PURE STORAGE INC	74624M102	17,671	$782,296	0.06%
104	CHEVRON CORP NEW	CVX	4,603	$770,036	0.06%
105	HARTFORD INSURANCE GROUP INC	HIG-PG	6,183	$768,187	0.06%
106	VANGUARD INDEX FDS	922908553	8,461	$766,046	0.06%
107	ARISTA NETWORKS INC	ANET	9,470	$733,736	0.06%
108	VANGUARD CHARLOTTE FDS	92203J407	13,942	$680,672	0.05%
109	SCHLUMBERGER LTD	SLB	15,956	$671,615	0.05%
110	WISDOMTREE TR	WT	20,641	$659,687	0.05%
111	DIAMONDBACK ENERGY INC	FANG	4,027	$643,837	0.05%
112	DUPONT DE NEMOURS INC	DD	8,612	$643,145	0.05%
113	ISHARES TR	464287598	3,329	$626,385	0.05%
114	ISHARES TR	464287499	7,057	$600,339	0.05%
115	HESS CORP	HESM	3,674	$586,849	0.04%
116	VANGUARD WORLD FD	92204A702	1,047	$567,833	0.04%
117	GE VERNOVA INC	GEV	1,854	$565,990	0.04%
118	MERCK & CO INC	MRK	6,102	$553,131	0.04%
119	IQVIA HLDGS INC	IQV	3,099	$546,354	0.04%
120	PROCTER AND GAMBLE CO	742718109	3,164	$539,176	0.04%
121	NOVO-NORDISK A S	NONOF	7,500	$529,295	0.04%
122	ALPHABET INC	GOOG	3,372	$526,808	0.04%
123	VANGUARD SCOTTSDALE FDS	92206C714	5,883	$485,583	0.04%
124	VISA INC	V	1,375	$481,717	0.04%
125	COCA COLA CO	KO	6,511	$470,447	0.04%
126	ELI LILLY & CO	LLY	560	$462,510	0.03%
127	YUM BRANDS INC	YUM	2,918	$459,177	0.03%
128	ISHARES INC	46434G103	8,403	$453,510	0.03%
129	VANGUARD SCOTTSDALE FDS	92206C599	1,807	$445,896	0.03%
130	HOME DEPOT INC	HD	1,208	$442,720	0.03%
131	RAYMOND JAMES FINL INC	754730109	3,165	$439,651	0.03%
132	DEERE & CO	DE	922	$434,235	0.03%
133	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$432,402	0.03%
134	CONOCOPHILLIPS	COP	4,065	$426,907	0.03%
135	VANGUARD ADMIRAL FDS INC	921932505	1,271	$425,125	0.03%
136	ON HLDG AG	H5919C104	9,161	$402,352	0.03%
137	FISERV INC	FISV	1,741	$384,466	0.03%
138	NIKE INC	NKE	5,943	$379,660	0.03%
139	EVERCORE INC	EVR	1,854	$370,281	0.03%
140	INVESCO EXCH TRADED FD TR II	IVZ	4,687	$350,213	0.03%
141	ISHARES TR	464288273	5,510	$350,051	0.03%
142	DOW INC	DOW	9,849	$343,928	0.03%
143	DIMENSIONAL ETF TRUST	25434V807	8,457	$332,868	0.03%
144	TESLA INC	TSLA	1,284	$332,762	0.02%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,333	$331,464	0.02%
146	MONSTER BEVERAGE CORP NEW	MNST	5,627	$329,293	0.02%
147	ISHARES TR	464287721	2,200	$308,968	0.02%
148	AUTOMATIC DATA PROCESSING IN	ADP	1,000	$308,610	0.02%
149	THE CIGNA GROUP	125523100	912	$300,048	0.02%
150	DIMENSIONAL ETF TRUST	25434V500	4,779	$285,546	0.02%
151	COMSTOCK RES INC	LODE	13,852	$281,750	0.02%
152	DOVER CORP	DOV	1,500	$263,520	0.02%
153	FIRST TR MORNINGSTAR DIVID L	336917109	6,055	$263,030	0.02%
154	BECTON DICKINSON & CO	BDX	1,125	$257,693	0.02%
155	SELECT SECTOR SPDR TR	81369Y506	2,693	$251,661	0.02%
156	V2X INC	VVX	5,043	$247,360	0.02%
157	ISHARES TR	46434V282	4,257	$246,396	0.02%
158	PHILIP MORRIS INTL INC	718172109	1,500	$240,120	0.02%
159	ISHARES TR	464287671	1,844	$234,336	0.02%
160	VANGUARD INDEX FDS	922908538	955	$233,661	0.02%
161	QUALCOMM INC	QCOM	1,519	$233,334	0.02%
162	VULCAN MATLS CO	929160109	1,000	$233,300	0.02%
163	VANGUARD INDEX FDS	922908512	1,419	$227,807	0.02%
164	VANGUARD ADMIRAL FDS INC	921932703	1,227	$226,002	0.02%
165	PFIZER INC	PFE	8,795	$222,866	0.02%
166	CULLEN FROST BANKERS INC	CFR-PB	1,734	$217,097	0.02%
167	CORTEVA INC	CTVA	3,433	$216,039	0.02%
168	AMENTUM HOLDINGS INC	AMTM	11,712	$213,159	0.02%
169	DBX ETF TR	233051630	7,718	$209,467	0.02%
170	ISHARES TR	46434V613	4,485	$206,669	0.02%
171	FORTIVE CORP	FTV	2,769	$202,636	0.02%
172	BNY MELLON ETF TRUST	09661T107	1,905	$202,540	0.02%
173	ORACLE CORP	ORCL-PD	1,448	$202,445	0.02%
174	GE AEROSPACE	369604301	972	$194,899	0.01%
175	ISHARES TR	464287481	1,606	$188,689	0.01%
176	CAMBRIA ETF TR	132061201	2,952	$188,338	0.01%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,083	$188,033	0.01%
178	SCHWAB STRATEGIC TR	808524607	7,829	$183,433	0.01%
179	VANGUARD SCOTTSDALE FDS	92206C771	3,937	$182,323	0.01%
180	QUANTA SVCS INC	74762E102	694	$176,401	0.01%
181	MARKEL GROUP INC	MKL	91	$170,135	0.01%
182	VANGUARD WHITEHALL FDS	921946794	2,306	$169,909	0.01%
183	SPDR DOW JONES INDL AVERAGE	78467X109	386	$162,427	0.01%
184	SCHWAB STRATEGIC TR	808524847	7,473	$160,745	0.01%
185	MCKESSON CORP	MCK	236	$158,994	0.01%
186	VERIZON COMMUNICATIONS INC	VZ	3,486	$158,125	0.01%
187	CATERPILLAR INC	CAT	477	$157,315	0.01%
188	PRUDENTIAL FINL INC	PUKPF	1,400	$156,297	0.01%
189	MONDELEZ INTL INC	609207105	2,227	$152,149	0.01%
190	STARBUCKS CORP	SBUX	1,541	$151,157	0.01%
191	ALTRIA GROUP INC	MO	2,400	$146,496	0.01%
192	ALPS ETF TR	00162Q452	2,800	$145,432	0.01%
193	WELLS FARGO CO NEW	949746101	1,937	$139,058	0.01%
194	FIDELITY COVINGTON TRUST	316092808	861	$138,858	0.01%
195	ISHARES TR	464287739	1,277	$122,273	0.01%
196	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$121,230	0.01%
197	S&P GLOBAL INC	SPGI	238	$120,928	0.01%
198	ISHARES TR	464289438	567	$119,603	0.01%
199	SHELL PLC	RYDAF	1,603	$117,500	0.01%
200	INTUITIVE SURGICAL INC	ISRG	235	$116,389	0.01%
201	PROGRESSIVE CORP	743315103	410	$116,035	0.01%
202	INVESCO EXCHANGE TRADED FD T	IVZ	1,743	$115,631	0.01%
203	SCHWAB STRATEGIC TR	808524771	4,860	$114,745	0.01%
204	INVESCO EXCHANGE TRADED FD T	IVZ	2,985	$114,177	0.01%
205	WISDOMTREE TR	WT	1,067	$105,804	0.01%
206	PEAKSTONE REALTY TRUST	PKST	8,382	$105,614	0.01%
207	YUM CHINA HLDGS INC	YUMC	2,012	$104,745	0.01%
208	ISHARES TR	46435G425	849	$103,502	0.01%
209	LAUDER ESTEE COS INC	518439104	1,540	$101,640	0.01%
210	ISHARES TR	464287648	387	$98,891	0.01%
211	DIMENSIONAL ETF TRUST	25434V401	1,623	$98,160	0.01%
212	VAIL RESORTS INC	MTN	584	$94,749	0.01%
213	KBR INC	KBR	1,862	$93,054	0.01%
214	BP PLC	BPPFF	2,738	$92,518	0.01%
215	DNP SELECT INCOME FD INC	23325P104	9,216	$91,748	0.01%
216	AT&T INC	T-PC	3,182	$89,998	0.01%
217	ISHARES TR	464287101	325	$88,020	0.01%
218	COLGATE PALMOLIVE CO	CL	937	$87,797	0.01%
219	BANK AMERICA CORP	060505104	2,072	$86,465	0.01%
220	TJX COS INC NEW	872540109	701	$85,382	0.01%
221	ISHARES TR	464288687	2,700	$82,971	0.01%
222	SELECT SECTOR SPDR TR	81369Y407	417	$82,341	0.01%
223	ISHARES TR	464287606	960	$79,949	0.01%
224	SPDR SER TR	78468R606	3,377	$79,090	0.01%
225	TEXAS INSTRS INC	882508104	425	$76,373	0.01%
226	DOUBLELINE INCOME SOLUTIONS	DSL	6,056	$76,367	0.01%
227	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$75,720	0.01%
228	BANK NEW YORK MELLON CORP	064058100	896	$75,148	0.01%
229	KIMBERLY-CLARK CORP	KMB	519	$74,419	0.01%
230	ISHARES TR	464287705	610	$73,049	0.01%
231	AMERICAN TOWER CORP NEW	03027X100	333	$72,461	0.01%
232	ISHARES TR	464287630	479	$72,363	0.01%
233	SCHWAB STRATEGIC TR	808524854	2,890	$71,846	0.01%
234	SCHWAB STRATEGIC TR	808524300	2,855	$71,483	0.01%
235	BARINGS CORPORATE INVS	06759X107	3,000	$70,320	0.01%
236	LOCKHEED MARTIN CORP	LMT	154	$68,837	0.01%
237	INVESCO EXCH TRADED FD TR II	IVZ	354	$68,330	0.01%
238	DANAHER CORPORATION	235851102	330	$67,756	0.01%
239	GSK PLC	GLAXF	1,712	$67,682	0.01%
240	SCHWAB STRATEGIC TR	808524763	2,436	$66,723	0.01%
241	CHEMOURS CO	CC	4,925	$66,636	0.01%
242	DIGITAL RLTY TR INC	253868103	443	$63,478	0.00%
243	HERSHEY CO	HSY	371	$63,412	0.00%
244	SCHWAB STRATEGIC TR	808524755	1,719	$62,125	0.00%
245	ISHARES TR	464289420	745	$61,225	0.00%
246	ASTRAZENECA PLC	AZN	807	$59,298	0.00%
247	CARLYLE GROUP INC	CGABL	1,300	$56,667	0.00%
248	GOLDMAN SACHS GROUP INC	GSCE	103	$56,268	0.00%
249	GLOBAL X FDS	37954Y855	1,420	$55,096	0.00%
250	FIDELITY COVINGTON TRUST	316092600	798	$54,520	0.00%
251	FIRST TR EXCHANGE TRADED FD	33734X846	830	$52,290	0.00%
252	VANGUARD INDEX FDS	922908652	300	$51,678	0.00%
253	BOOKING HOLDINGS INC	BKNG	11	$50,677	0.00%
254	ILLINOIS TOOL WKS INC	452308109	203	$50,651	0.00%
255	BLACKSTONE INC	BX	362	$50,614	0.00%
256	ALPS ETF TR	00162Q205	400	$50,388	0.00%
257	STEEL DYNAMICS INC	STLD	394	$49,511	0.00%
258	MEDTRONIC PLC	MDT	534	$48,360	0.00%
259	NORFOLK SOUTHN CORP	655844108	202	$47,844	0.00%
260	NUTRIEN LTD	NTR	940	$47,203	0.00%
261	ALLSTATE CORP	ALL-PJ	227	$47,190	0.00%
262	SELECT SECTOR SPDR TR	81369Y704	360	$47,186	0.00%
263	PIMCO CORPORATE & INCM STRG	72200U100	3,412	$46,958	0.00%
264	SELECT SECTOR SPDR TR	81369Y209	320	$46,724	0.00%
265	ISHARES TR	464287234	1,053	$46,010	0.00%
266	DUKE ENERGY CORP NEW	DUKB	376	$45,861	0.00%
267	SELECT SECTOR SPDR TR	81369Y308	560	$45,736	0.00%
268	FIDELITY COVINGTON TRUST	316092857	1,664	$45,711	0.00%
269	AMPLIFY ETF TR	032108805	5,470	$45,675	0.00%
270	BUILDERS FIRSTSOURCE INC	BLDR	361	$45,104	0.00%
271	SIMON PPTY GROUP INC NEW	828806109	268	$44,510	0.00%
272	AVALONBAY CMNTYS INC	AWX	205	$44,356	0.00%
273	UBER TECHNOLOGIES INC	UBER	604	$44,008	0.00%
274	INGREDION INC	INGR	314	$42,456	0.00%
275	CME GROUP INC	CME	159	$42,182	0.00%
276	ISHARES TR	46429B697	450	$42,147	0.00%
277	EATON VANCE TAX ADVT DIV INC	ETN	1,719	$40,002	0.00%
278	CHUBB LIMITED	CB	132	$39,983	0.00%
279	OCCIDENTAL PETE CORP	674599105	800	$39,791	0.00%
280	ISHARES TR	464288257	340	$39,573	0.00%
281	US BANCORP DEL	USB-PS	901	$38,491	0.00%
282	APPLIED MATLS INC	038222105	263	$38,167	0.00%
283	TRUIST FINL CORP	89832Q109	908	$37,365	0.00%
284	BOSTON SCIENTIFIC CORP	BSX	369	$37,225	0.00%
285	TRAVELERS COMPANIES INC	TRV	139	$36,757	0.00%
286	EATON VANCE ENHANCED EQUITY	ETN	1,700	$35,870	0.00%
287	ISHARES TR	464287887	278	$34,645	0.00%
288	SPDR SER TR	78464A821	431	$34,243	0.00%
289	PHILLIPS 66	PSX	277	$34,204	0.00%
290	ENTERGY CORP NEW	ENO	400	$34,196	0.00%
291	FEDEX CORP	FDX	137	$33,701	0.00%
292	TRANE TECHNOLOGIES PLC	TT	100	$33,692	0.00%
293	RAYONIER ADVANCED MATLS INC	RYN	5,764	$33,143	0.00%
294	GETTY RLTY CORP NEW	374297109	1,061	$33,082	0.00%
295	WISDOMTREE TR	WT	428	$32,935	0.00%
296	HALLIBURTON CO	HAL	1,286	$32,626	0.00%
297	KEYCORP	493267108	2,034	$32,524	0.00%
298	TAIWAN SEMICONDUCTOR MFG LTD	874039100	195	$32,503	0.00%
299	SOUTHERN CO	SOMN	350	$32,183	0.00%
300	ANALOG DEVICES INC	ADI	158	$31,864	0.00%
301	PUBLIC SVC ENTERPRISE GRP IN	744573106	369	$30,381	0.00%
302	VANGUARD INDEX FDS	922908595	120	$30,213	0.00%
303	LAM RESEARCH CORP	LRCX	400	$29,796	0.00%
304	QUEST DIAGNOSTICS INC	DGX	176	$29,780	0.00%
305	UNILEVER PLC	UNLYF	500	$29,775	0.00%
306	MCCORMICK & CO INC	MKC-V	360	$29,632	0.00%
307	NUSHARES ETF TR	NU	374	$29,277	0.00%
308	MARATHON PETE CORP	MARA	200	$29,138	0.00%
309	VANGUARD SCOTTSDALE FDS	92206C664	360	$29,034	0.00%
310	ROLLINS INC	ROL	537	$29,015	0.00%
311	FIRSTENERGY CORP	FE	716	$28,941	0.00%
312	RESMED INC	RSMDF	127	$28,429	0.00%
313	KROGER CO	KR	418	$28,295	0.00%
314	ISHARES TR	464287523	150	$28,226	0.00%
315	CORNING INC	GLW	601	$27,493	0.00%
316	NUVEEN S&P 500 BUY-WRITE INC	NU	1,957	$26,210	0.00%
317	CINTAS CORP	CTAS	127	$26,103	0.00%
318	NUSHARES ETF TR	NU	635	$25,712	0.00%
319	ROSS STORES INC	ROST	200	$25,558	0.00%
320	LAZARD INC	LAZ	587	$25,418	0.00%
321	CARLISLE COS INC	142339100	74	$25,197	0.00%
322	NEXTERA ENERGY INC	NEE-PW	355	$25,135	0.00%
323	3M CO	MMM	166	$24,379	0.00%
324	SCHWAB STRATEGIC TR	808524748	671	$24,291	0.00%
325	ADOBE INC	ADBE	63	$24,163	0.00%
326	FASTENAL CO	FAST	310	$24,041	0.00%
327	PRICE T ROWE GROUP INC	TROW	261	$23,979	0.00%
328	SCHWAB STRATEGIC TR	808524730	747	$23,008	0.00%
329	GE HEALTHCARE TECHNOLOGIES I	GEHC	285	$23,003	0.00%
330	ISHARES INC	46434G863	658	$22,998	0.00%
331	VANGUARD INDEX FDS	922908611	123	$22,914	0.00%
332	ARROW ELECTRS INC	042735100	220	$22,843	0.00%
333	ISHARES TR	464287473	181	$22,801	0.00%
334	RTX CORPORATION	RTX	172	$22,784	0.00%
335	WILLIAMS COS INC	969457100	380	$22,709	0.00%
336	GOLDMAN SACHS ETF TR	NVGLF	205	$22,539	0.00%
337	SCHWAB STRATEGIC TR	808524870	784	$21,082	0.00%
338	FIRST INDL RLTY TR INC	32054K103	382	$20,613	0.00%
339	HALEON PLC	HLNCF	2,000	$20,580	0.00%
340	AMERIPRISE FINL INC	03076C106	42	$20,333	0.00%
341	SYNCHRONY FINANCIAL	SYF-PB	382	$20,224	0.00%
342	XCEL ENERGY INC	XELLL	281	$20,053	0.00%
343	SELECT SECTOR SPDR TR	81369Y605	400	$19,924	0.00%
344	TOPGOLF CALLAWAY BRANDS CORP	131193104	2,990	$19,705	0.00%
345	STAG INDL INC	85254J102	540	$19,505	0.00%
346	GLOBAL X FDS	37954Y673	500	$18,865	0.00%
347	INVESCO EXCH TRADED FD TR II	IVZ	150	$18,689	0.00%
348	SOUTHERN COPPER CORP	SCCO	199	$18,599	0.00%
349	FAIR ISAAC CORP	FICO	10	$18,442	0.00%
350	HUBBELL INC	HUBB	54	$17,870	0.00%
351	CADENCE DESIGN SYSTEM INC	CDNS	70	$17,804	0.00%
352	AMERICAN EXPRESS CO	AXP	66	$17,758	0.00%
353	BANK NOVA SCOTIA HALIFAX	064149107	368	$17,431	0.00%
354	KB FINL GROUP INC	48241A105	319	$17,272	0.00%
355	GLOBAL X FDS	37954Y715	600	$17,076	0.00%
356	NETAPP INC	NTAP	192	$16,866	0.00%
357	SCHWAB CHARLES CORP	SCHW-PJ	214	$16,752	0.00%
358	M & T BK CORP	55261F104	91	$16,267	0.00%
359	CHENIERE ENERGY INC	LNG	68	$15,736	0.00%
360	PG&E CORP	PCG-PX	910	$15,657	0.00%
361	GILEAD SCIENCES INC	GILD	138	$15,463	0.00%
362	INVESCO EXCHANGE TRADED FD T	IVZ	146	$15,287	0.00%
363	CF INDS HLDGS INC	125269100	195	$15,240	0.00%
364	CAMDEN PPTY TR	133131102	121	$14,926	0.00%
365	CASEYS GEN STORES INC	147528103	34	$14,758	0.00%
366	MCCORMICK & CO INC	MKC-V	180	$14,746	0.00%
367	ISHARES TR	464288281	162	$14,706	0.00%
368	CORPAY INC	CPAY	42	$14,647	0.00%
369	FEDERAL RLTY INVT TR NEW	313745101	146	$14,282	0.00%
370	AIR PRODS & CHEMS INC	AIIR	47	$13,862	0.00%
371	LAMB WESTON HLDGS INC	LW	250	$13,325	0.00%
372	NETFLIX INC	NFLX	14	$13,056	0.00%
373	NUSHARES ETF TR	NU	322	$12,346	0.00%
374	MARSH & MCLENNAN COS INC	571748102	50	$12,202	0.00%
375	CROWDSTRIKE HLDGS INC	CRWD	34	$11,988	0.00%
376	LIBERTY GLOBAL LTD	LBTYK	1,000	$11,970	0.00%
377	SEI INVTS CO	784117103	154	$11,956	0.00%
378	NEWMONT CORP	NEMCL	245	$11,829	0.00%
379	PAYPAL HLDGS INC	PYPL	177	$11,550	0.00%
380	ALLIANCEBERNSTEIN HLDG L P	01881G106	300	$11,493	0.00%
381	DOMINION ENERGY INC	D	200	$11,214	0.00%
382	KLA CORP	KLAC	16	$10,877	0.00%
383	EXPEDIA GROUP INC	EXPE	64	$10,759	0.00%
384	VERISIGN INC	VRSN	41	$10,409	0.00%
385	ISHARES TR	464287879	105	$10,190	0.00%
386	CARRIER GLOBAL CORPORATION	CARR	160	$10,144	0.00%
387	SUNRISE COMMUNICATIONS AG	SNNRF	200	$9,658	0.00%
388	BERRY GLOBAL GROUP INC	08579W103	137	$9,564	0.00%
389	PINNACLE WEST CAP CORP	PNW	100	$9,525	0.00%
390	VANGUARD BD INDEX FDS	921937827	122	$9,522	0.00%
391	ROPER TECHNOLOGIES INC	ROP	16	$9,434	0.00%
392	GENUINE PARTS CO	GPC	75	$9,015	0.00%
393	LABCORP HOLDINGS INC	LH	37	$8,612	0.00%
394	OTTER TAIL CORP	OTTR	106	$8,538	0.00%
395	KRAFT HEINZ CO	KHC	276	$8,399	0.00%
396	OTIS WORLDWIDE CORP	OTIS	80	$8,256	0.00%
397	ISHARES TR	464287176	74	$8,224	0.00%
398	ISHARES TR	464288240	144	$7,985	0.00%
399	UNITED MICROELECTRONICS CORP	UMC	1,104	$7,894	0.00%
400	OMEGA HEALTHCARE INVS INC	681936100	203	$7,731	0.00%
401	HUNT J B TRANS SVCS INC	445658107	52	$7,694	0.00%
402	LAMAR ADVERTISING CO NEW	LAMR	66	$7,510	0.00%
403	REGAL REXNORD CORPORATION	RRX	65	$7,423	0.00%
404	ISHARES TR	464287390	310	$7,298	0.00%
405	TRANSUNION	TRU	87	$7,221	0.00%
406	SCHWAB STRATEGIC TR	808524508	273	$7,153	0.00%
407	UNIVERSAL HLTH SVCS INC	913903100	38	$7,141	0.00%
408	LINDE PLC	LIN	15	$6,985	0.00%
409	SPDR SER TR	78468R556	53	$6,981	0.00%
410	HIGHWOODS PPTYS INC	431284108	235	$6,966	0.00%
411	WILLIAMS SONOMA INC	WSM	44	$6,957	0.00%
412	UNITED THERAPEUTICS CORP DEL	UTHR	22	$6,782	0.00%
413	TECHNIPFMC PLC	FTI	213	$6,753	0.00%
414	GXO LOGISTICS INCORPORATED	GXO	170	$6,644	0.00%
415	KENVUE INC	KVUE	275	$6,595	0.00%
416	VIATRIS INC	VTRS	733	$6,385	0.00%
417	SHIFT4 PMTS INC	82452J109	78	$6,374	0.00%
418	SNAP ON INC	SNA	18	$6,067	0.00%
419	FIDELITY COVINGTON TRUST	316092501	87	$6,049	0.00%
420	INTEL CORP	INTC	266	$6,041	0.00%
421	SELECT SECTOR SPDR TR	81369Y100	70	$6,019	0.00%
422	HEWLETT PACKARD ENTERPRISE C	HPE-PC	383	$5,960	0.00%
423	MANHATTAN ASSOCIATES INC	MANH	34	$5,884	0.00%
424	EQT CORP	EQT	110	$5,878	0.00%
425	ACUITY INC	AYI	22	$5,794	0.00%
426	AUTONATION INC	AN	35	$5,668	0.00%
427	MAIN STR CAP CORP	56035L104	100	$5,656	0.00%
428	PALANTIR TECHNOLOGIES INC	PLTR	67	$5,655	0.00%
429	FTI CONSULTING INC	FCN	34	$5,579	0.00%
430	ENCOMPASS HEALTH CORP	EHC	54	$5,470	0.00%
431	EVEREST GROUP LTD	EG	15	$5,450	0.00%
432	ADVANCED MICRO DEVICES INC	AMD	52	$5,343	0.00%
433	GAMING & LEISURE PPTYS INC	36467J108	103	$5,243	0.00%
434	QORVO INC	QRVO	71	$5,142	0.00%
435	WABTEC	929740108	27	$4,897	0.00%
436	FIDELITY COVINGTON TRUST	316092402	191	$4,881	0.00%
437	RINGCENTRAL INC	RNG	196	$4,853	0.00%
438	HOLOGIC INC	HOLX	76	$4,695	0.00%
439	LEIDOS HOLDINGS INC	LDOS	31	$4,184	0.00%
440	APTARGROUP INC	ATR	27	$4,007	0.00%
441	KYNDRYL HLDGS INC	KD	127	$3,988	0.00%
442	CHOICEONE FINL SVCS INC	170386106	135	$3,884	0.00%
443	GAP INC	GAP	183	$3,772	0.00%
444	LENNAR CORP	LEN-B	32	$3,673	0.00%
445	CITIGROUP INC	C-PR	50	$3,550	0.00%
446	UNITED PARCEL SERVICE INC	UPS	31	$3,410	0.00%
447	ORGANON & CO	OGN	218	$3,247	0.00%
448	TARGET CORP	TGT	25	$2,609	0.00%
449	EMBECTA CORP	EMBC	200	$2,550	0.00%
450	SCHWAB STRATEGIC TR	808524706	68	$1,875	0.00%
451	AMGEN INC	AMGN	6	$1,870	0.00%
452	DOLLAR TREE INC	DLTR	22	$1,652	0.00%
453	FORD MTR CO	345370860	160	$1,605	0.00%
454	AUTODESK INC	ADSK	6	$1,571	0.00%
455	BALL CORP	BALL	30	$1,563	0.00%
456	SCHWAB STRATEGIC TR	808524839	60	$1,390	0.00%
457	SCHWAB STRATEGIC TR	808524409	45	$1,197	0.00%
458	EXTRA SPACE STORAGE INC	EXR	7	$1,040	0.00%
459	MILLROSE PPTYS INC	601137102	37	$981	0.00%
460	VANGUARD INTL EQUITY INDEX F	922042742	8	$928	0.00%
461	SABRE CORP	SABR	275	$773	0.00%
462	DALLASNEWS CORPORATION	235050101	98	$447	0.00%
463	FORTREA HLDGS INC	FTRE	37	$280	0.00%
464	SEMPRA	SREA	0	$204	0.00%
465	C3 AI INC	AI	4	$85	0.00%
466	NUVEEN MUN HIGH INCOME OPPOR	NU	0	$63	0.00%
467	C H ROBINSON WORLDWIDE INC	CHRW	0	$2	0.00%
468	ROYAL CARIBBEAN GROUP	V7780T103	0	$1	0.00%