Coldstream Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	753,510	7,169	SH		SOLE		7,169	0	0
ABBOTT LABS	COM	002824100	5,965,190	58,910	SH		SOLE		58,910	0	0
ABBVIE INC	COM	00287Y109	8,356,269	52,433	SH		SOLE		52,433	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	367,031	5,080	SH		SOLE		4,395	0	685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,157,120	21,543	SH		SOLE		20,828	0	715
ACTIVISION BLIZZARD INC	COM	00507V109	6,236,773	72,868	SH		SOLE		72,868	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,422,086	8,880	SH		SOLE		8,880	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,923,338	29,827	SH		SOLE		29,827	0	0
AECOM	COM	00766T100	548,839	6,509	SH		SOLE		6,509	0	0
AES CORP	COM	00130H105	234,805	9,751	SH		SOLE		9,751	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	320,730	2,252	SH		SOLE		2,252	0	0
AFLAC INC	COM	001055102	4,099,559	63,539	SH		SOLE		63,539	0	0
AGCO CORP	COM	001084102	305,012	2,256	SH		SOLE		2,256	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	598,946	4,330	SH		SOLE		4,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,034,029	17,527	SH		SOLE		17,527	0	0
ALASKA AIR GROUP INC	COM	011659109	755,448	18,004	SH		SOLE		18,004	0	0
ALBEMARLE CORP	COM	012653101	246,018	1,113	SH		SOLE		1,113	0	0
ALCON AG	ORD SHS	H01301128	315,456	4,472	SH		SOLE		338	0	4,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274,456	2,686	SH		SOLE		2,686	0	0
ALIGN TECHNOLOGY INC	COM	016255101	569,375	1,704	SH		SOLE		1,704	0	0
ALLIANT ENERGY CORP	COM	018802108	1,663,813	31,158	SH		SOLE		31,158	0	0
ALLSTATE CORP	COM	020002101	670,395	6,050	SH		SOLE		6,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,747,955	93,974	SH		SOLE		93,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,887,466	95,072	SH		SOLE		95,072	0	0
ALTRIA GROUP INC	COM	02209S103	1,707,329	38,264	SH		SOLE		38,264	0	0
AMAZON COM INC	COM	023135106	38,285,885	370,664	SH		SOLE		370,664	0	0
AMCOR PLC	ORD	G0250X107	126,557	11,121	SH		SOLE		11,121	0	0
AMDOCS LTD	SHS	G02602103	1,776,267	18,497	SH		SOLE		18,497	0	0
AMEREN CORP	COM	023608102	355,236	4,112	SH		SOLE		4,112	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,071,462	18,322	SH		SOLE		18,322	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	582,461	6,401	SH		SOLE		6,401	0	0
AMERICAN EXPRESS CO	COM	025816109	2,124,728	12,881	SH		SOLE		12,881	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	468,261	3,854	SH		SOLE		3,854	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	407,211	8,086	SH		SOLE		8,086	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,151,706	5,636	SH		SOLE		5,636	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	333,829	2,279	SH		SOLE		2,279	0	0
AMERIPRISE FINL INC	COM	03076C106	819,888	2,675	SH		SOLE		2,675	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362,650	2,265	SH		SOLE		2,265	0	0
AMETEK INC	COM	031100100	629,859	4,334	SH		SOLE		4,334	0	0
AMGEN INC	COM	031162100	2,534,218	10,483	SH		SOLE		10,483	0	0
AMPHENOL CORP NEW	CL A	032095101	719,488	8,804	SH		SOLE		8,804	0	0
ANALOG DEVICES INC	COM	032654105	5,870,082	29,764	SH		SOLE		29,764	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	244,742	12,807	SH		SOLE		12,807	0	0
ANSYS INC	COM	03662Q105	513,511	1,543	SH		SOLE		1,543	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	131,660	12,551	SH		SOLE		12,551	0	0
AON PLC	SHS CL A	G0403H108	1,194,022	3,787	SH		SOLE		2,624	0	1,163
APA CORPORATION	COM	03743Q108	311,631	8,642	SH		SOLE		8,642	0	0
APPLE INC	COM	037833100	67,744,777	410,823	SH		SOLE		410,823	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	248,444	1,748	SH		SOLE		1,748	0	0
APPLIED MATLS INC	COM	038222105	1,958,384	15,944	SH		SOLE		15,944	0	0
APTARGROUP INC	COM	038336103	413,430	3,498	SH		SOLE		3,223	0	275
APTIV PLC	SHS	G6095L109	500,256	4,459	SH		SOLE		4,459	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	497,040	6,240	SH		SOLE		6,240	0	0
ARISTA NETWORKS INC	COM	040413106	380,539	2,267	SH		SOLE		2,267	0	0
ARROW ELECTRS INC	COM	042735100	419,189	3,357	SH		SOLE		3,357	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	88,746	11,135	SH		SOLE		11,135	0	0
ASGN INC	COM	00191U102	224,284	2,713	SH		SOLE		2,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	624,213	917	SH		SOLE		324	0	593
ASTRAZENECA PLC	SPONSORED ADR	046353108	552,505	7,960	SH		SOLE		3,610	0	4,350
AT&T INC	COM	00206R102	5,455,193	283,387	SH		SOLE		283,387	0	0
ATMOS ENERGY CORP	COM	049560105	222,230	1,978	SH		SOLE		1,978	0	0
AUTODESK INC	COM	052769106	572,232	2,749	SH		SOLE		2,749	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,530,009	6,872	SH		SOLE		6,872	0	0
AUTOZONE INC	COM	053332102	973,428	396	SH		SOLE		396	0	0
AVALONBAY CMNTYS INC	COM	053484101	240,158	1,429	SH		SOLE		1,429	0	0
AVERY DENNISON CORP	COM	053611109	244,061	1,364	SH		SOLE		1,364	0	0
AXON ENTERPRISE INC	COM	05464C101	406,080	1,806	SH		SOLE		1,806	0	0
BAKER HUGHES COMPANY	CL A	05722G100	261,905	9,075	SH		SOLE		9,075	0	0
BALL CORP	COM	058498106	1,767,264	32,068	SH		SOLE		32,068	0	0
BANK NEW YORK MELLON CORP	COM	064058100	381,416	8,394	SH		SOLE		8,394	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	409,723	12,970	SH		SOLE		12,970	0	0
BAXTER INTL INC	COM	071813109	331,578	8,175	SH		SOLE		8,175	0	0
BECTON DICKINSON & CO	COM	075887109	691,088	2,792	SH		SOLE		2,792	0	0
BERKLEY W R CORP	COM	084423102	268,183	4,307	SH		SOLE		4,307	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,391,887	43,372	SH		SOLE		43,372	0	0
BEST BUY INC	COM	086516101	259,825	3,320	SH		SOLE		3,320	0	0
BIO RAD LABS INC	CL A	090572207	304,658	636	SH		SOLE		513	0	123
BIOGEN INC	COM	09062X103	597,765	2,150	SH		SOLE		2,150	0	0
BIO-TECHNE CORP	COM	09073M104	332,326	4,479	SH		SOLE		4,479	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	506,095	6,653	SH		SOLE		5,288	0	1,365
BLACKROCK INC	COM	09247X101	1,122,180	1,677	SH		SOLE		1,677	0	0
BLACKSTONE INC	COM	09260D107	219,600	2,500	SH		SOLE		2,500	0	0
BOEING CO	COM	097023105	4,684,219	22,051	SH		SOLE		22,051	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,360,687	513	SH		SOLE		513	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,997,429	21,550	SH		SOLE		20,860	0	690
BORGWARNER INC	COM	099724106	338,319	6,889	SH		SOLE		6,889	0	0
BOSTON PROPERTIES INC	COM	101121101	202,409	3,740	SH		SOLE		3,740	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	847,108	16,932	SH		SOLE		16,932	0	0
BOX INC	CL A	10316T104	387,545	14,466	SH		SOLE		14,466	0	0
BP PLC	SPONSORED ADR	055622104	212,692	5,606	SH		SOLE		5,606	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59,234	12,523	SH		SOLE		12,523	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	235,901	5,348	SH		SOLE		5,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,078,895	73,278	SH		SOLE		73,278	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	417,811	19,415	SH		SOLE		19,415	0	0
BROADCOM INC	COM	11135F101	3,334,401	5,197	SH		SOLE		5,197	0	0
BROADMARK RLTY CAP INC	COM	11135B100	207,830	44,219	SH		SOLE		44,219	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,720,561	11,739	SH		SOLE		11,739	0	0
BROWN & BROWN INC	COM	115236101	1,832,457	31,913	SH		SOLE		31,913	0	0
BRUNSWICK CORP	COM	117043109	397,864	4,852	SH		SOLE		4,852	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	538,895	6,070	SH		SOLE		6,070	0	0
CACI INTL INC	CL A	127190304	340,426	1,149	SH		SOLE		1,149	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,005,701	4,787	SH		SOLE		4,787	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	283,488	2,704	SH		SOLE		2,704	0	0
CAMPBELL SOUP CO	COM	134429109	303,600	5,522	SH		SOLE		5,522	0	0
CANADIAN PAC RY LTD	COM	13645T100	604,210	7,853	SH		SOLE		1,884	0	5,969
CAPITAL ONE FINL CORP	COM	14040H105	581,768	6,050	SH		SOLE		6,050	0	0
CARDINAL HEALTH INC	COM	14149Y108	207,102	2,743	SH		SOLE		2,743	0	0
CARLISLE COS INC	COM	142339100	416,254	1,841	SH		SOLE		1,841	0	0
CARNIVAL CORP	COMMON STOCK	143658300	257,161	25,336	SH		SOLE		25,336	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	390,156	8,528	SH		SOLE		8,528	0	0
CATALENT INC	COM	148806102	388,085	5,906	SH		SOLE		4,551	0	1,355
CATERPILLAR INC	COM	149123101	2,868,294	12,534	SH		SOLE		12,534	0	0
CATHAY GEN BANCORP	COM	149150104	364,911	10,571	SH		SOLE		9,546	0	1,025
CBRE GROUP INC	CL A	12504L109	257,529	3,537	SH		SOLE		3,537	0	0
CDW CORP	COM	12514G108	1,744,726	8,952	SH		SOLE		8,952	0	0
CELANESE CORP DEL	COM	150870103	299,339	2,749	SH		SOLE		2,749	0	0
CENTENE CORP DEL	COM	15135B101	372,181	5,888	SH		SOLE		5,888	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	343,183	4,687	SH		SOLE		4,687	0	0
CHARLES RIV LABS INTL INC	COM	159864107	242,386	1,201	SH		SOLE		1,201	0	0
CHART INDS INC	COM	16115Q308	200,264	1,597	SH		SOLE		1,597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	608,520	1,702	SH		SOLE		1,702	0	0
CHEMED CORP NEW	COM	16359R103	550,052	1,023	SH		SOLE		1,023	0	0
CHEVRON CORP NEW	COM	166764100	7,394,102	45,318	SH		SOLE		45,318	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	625,235	366	SH		SOLE		366	0	0
CHUBB LIMITED	COM	H1467J104	772,449	3,978	SH		SOLE		3,978	0	0
CHURCH & DWIGHT CO INC	COM	171340102	542,458	6,136	SH		SOLE		6,136	0	0
CHURCHILL DOWNS INC	COM	171484108	280,532	1,091	SH		SOLE		945	0	146
CIENA CORP	COM NEW	171779309	297,684	5,668	SH		SOLE		5,668	0	0
CINTAS CORP	COM	172908105	481,650	1,041	SH		SOLE		1,041	0	0
CIRRUS LOGIC INC	COM	172755100	219,745	2,009	SH		SOLE		2,009	0	0
CISCO SYS INC	COM	17275R102	8,211,474	157,082	SH		SOLE		157,082	0	0
CITIGROUP INC	COM NEW	172967424	836,687	17,844	SH		SOLE		17,844	0	0
CITIZENS FINL GROUP INC	COM	174610105	420,777	13,855	SH		SOLE		13,855	0	0
CLEAN HARBORS INC	COM	184496107	355,117	2,491	SH		SOLE		2,491	0	0
CLOROX CO DEL	COM	189054109	305,403	1,930	SH		SOLE		1,930	0	0
CME GROUP INC	COM	12572Q105	611,911	3,195	SH		SOLE		3,195	0	0
CMS ENERGY CORP	COM	125896100	297,409	4,845	SH		SOLE		4,845	0	0
COCA COLA CO	COM	191216100	7,151,182	115,286	SH		SOLE		115,286	0	0
COGNEX CORP	COM	192422103	391,500	7,901	SH		SOLE		6,551	0	1,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	436,209	7,159	SH		SOLE		7,159	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	228,472	3,381	SH		SOLE		3,381	0	0
COLGATE PALMOLIVE CO	COM	194162103	690,489	9,188	SH		SOLE		9,188	0	0
COLUMBIA BKG SYS INC	COM	197236102	227,652	10,628	SH		SOLE		10,628	0	0
COMCAST CORP NEW	CL A	20030N101	6,179,331	163,000	SH		SOLE		163,000	0	0
COMERICA INC	COM	200340107	262,952	6,056	SH		SOLE		6,056	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,412,244	24,203	SH		SOLE		24,203	0	0
CONAGRA BRANDS INC	COM	205887102	1,898,310	50,541	SH		SOLE		50,541	0	0
CONOCOPHILLIPS	COM	20825C104	1,297,684	13,080	SH		SOLE		13,080	0	0
CONSOLIDATED EDISON INC	COM	209115104	599,851	6,270	SH		SOLE		6,270	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,798,614	16,816	SH		SOLE		16,816	0	0
COPART INC	COM	217204106	776,092	10,319	SH		SOLE		10,319	0	0
CORNING INC	COM	219350105	1,772,286	50,235	SH		SOLE		50,235	0	0
CORTEVA INC	COM	22052L104	446,475	7,403	SH		SOLE		7,403	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,949,938	20,025	SH		SOLE		20,025	0	0
COTERRA ENERGY INC	COM	127097103	2,058,958	83,902	SH		SOLE		83,902	0	0
COTY INC	COM CL A	222070203	161,785	13,415	SH		SOLE		13,415	0	0
CROCS INC	COM	227046109	321,537	2,543	SH		SOLE		2,543	0	0
CSX CORP	COM	126408103	1,181,711	39,469	SH		SOLE		39,469	0	0
CUBESMART	COM	229663109	1,613,263	34,904	SH		SOLE		34,904	0	0
CULLEN FROST BANKERS INC	COM	229899109	546,399	5,187	SH		SOLE		5,187	0	0
CUMMINS INC	COM	231021106	587,929	2,461	SH		SOLE		2,461	0	0
CVS HEALTH CORP	COM	126650100	1,188,960	16,000	SH		SOLE		16,000	0	0
D R HORTON INC	COM	23331A109	475,932	4,872	SH		SOLE		4,872	0	0
DANAHER CORPORATION	COM	235851102	2,753,566	10,925	SH		SOLE		10,925	0	0
DARDEN RESTAURANTS INC	COM	237194105	438,638	2,827	SH		SOLE		2,827	0	0
DARLING INGREDIENTS INC	COM	237266101	479,581	8,212	SH		SOLE		8,212	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	18,775,106	806,145	SH		SOLE		806,145	0	0
DECKERS OUTDOOR CORP	COM	243537107	506,194	1,126	SH		SOLE		1,126	0	0
DEERE & CO	COM	244199105	5,633,860	13,645	SH		SOLE		13,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	422,917	12,111	SH		SOLE		12,111	0	0
DEVON ENERGY CORP NEW	COM	25179M103	958,250	18,934	SH		SOLE		18,934	0	0
DEXCOM INC	COM	252131107	635,389	5,469	SH		SOLE		5,469	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	467,824	3,461	SH		SOLE		3,461	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,387,702	9,780	SH		SOLE		9,780	0	0
DIGITAL RLTY TR INC	COM	253868103	540,017	5,493	SH		SOLE		5,493	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,048,630	41,155	SH		SOLE		41,155	0	0
DISCOVER FINL SVCS	COM	254709108	574,165	5,809	SH		SOLE		5,809	0	0
DISNEY WALT CO	COM	254687106	2,642,203	26,388	SH		SOLE		26,388	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	30,281	22,430	SH		SOLE		22,430	0	0
DOLLAR GEN CORP NEW	COM	256677105	578,731	2,750	SH		SOLE		2,750	0	0
DOLLAR TREE INC	COM	256746108	312,222	2,175	SH		SOLE		2,175	0	0
DOMINION ENERGY INC	COM	25746U109	396,794	7,097	SH		SOLE		7,097	0	0
DOMINOS PIZZA INC	COM	25754A201	1,605,692	4,868	SH		SOLE		4,868	0	0
DOVER CORP	COM	260003108	405,975	2,672	SH		SOLE		2,672	0	0
DOW INC	COM	260557103	540,800	9,865	SH		SOLE		9,865	0	0
DTE ENERGY CO	COM	233331107	554,995	5,067	SH		SOLE		5,067	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,737,724	49,111	SH		SOLE		49,111	0	0
DUPONT DE NEMOURS INC	COM	26614N102	520,477	7,252	SH		SOLE		7,252	0	0
DYNATRACE INC	COM NEW	268150109	202,575	4,789	SH		SOLE		4,789	0	0
EAGLE MATLS INC	COM	26969P108	405,911	2,766	SH		SOLE		2,281	0	485
EAST WEST BANCORP INC	COM	27579R104	270,563	4,875	SH		SOLE		4,875	0	0
EASTGROUP PPTYS INC	COM	277276101	209,891	1,270	SH		SOLE		971	0	299
EASTMAN CHEM CO	COM	277432100	292,239	3,465	SH		SOLE		3,465	0	0
EATON CORP PLC	SHS	G29183103	1,210,840	7,067	SH		SOLE		7,067	0	0
EBAY INC.	COM	278642103	426,242	9,607	SH		SOLE		9,607	0	0
ECOLAB INC	COM	278865100	429,054	2,592	SH		SOLE		2,592	0	0
EDISON INTL	COM	281020107	581,520	8,238	SH		SOLE		8,238	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	728,355	8,804	SH		SOLE		8,804	0	0
ELECTRONIC ARTS INC	COM	285512109	340,754	2,829	SH		SOLE		2,829	0	0
EMCOR GROUP INC	COM	29084Q100	687,383	4,228	SH		SOLE		4,228	0	0
EMERSON ELEC CO	COM	291011104	711,513	8,165	SH		SOLE		8,165	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,402,522	25,925	SH		SOLE		25,925	0	0
ENCORE WIRE CORP	COM	292562105	319,139	1,722	SH		SOLE		1,722	0	0
ENERSYS	COM	29275Y102	298,433	3,435	SH		SOLE		3,435	0	0
ENPHASE ENERGY INC	COM	29355A107	544,415	2,589	SH		SOLE		2,589	0	0
ENTERGY CORP NEW	COM	29364G103	442,596	4,108	SH		SOLE		4,108	0	0
EOG RES INC	COM	26875P101	594,797	5,189	SH		SOLE		5,189	0	0
EPAM SYS INC	COM	29414B104	310,362	1,038	SH		SOLE		441	0	597
EPR PPTYS	COM SH BEN INT	26884U109	384,163	10,083	SH		SOLE		10,083	0	0
EQT CORP	COM	26884L109	411,033	12,881	SH		SOLE		12,881	0	0
EQUIFAX INC	COM	294429105	260,650	1,285	SH		SOLE		1,285	0	0
EQUINIX INC	COM	29444U700	662,863	919	SH		SOLE		919	0	0
ESSENTIAL UTILS INC	COM	29670G102	255,936	5,863	SH		SOLE		5,863	0	0
ESSEX PPTY TR INC	COM	297178105	207,990	995	SH		SOLE		995	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,226,180	200,196	SH		SOLE		200,196	0	0
ETSY INC	COM	29786A106	345,235	3,101	SH		SOLE		3,101	0	0
EVERCORE INC	CLASS A	29977A105	308,533	2,674	SH		SOLE		2,674	0	0
EVERGY INC	COM	30034W106	231,217	3,783	SH		SOLE		3,783	0	0
EVERSOURCE ENERGY	COM	30040W108	288,346	3,684	SH		SOLE		3,684	0	0
EXELON CORP	COM	30161N101	443,280	10,582	SH		SOLE		10,582	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	659,999	6,802	SH		SOLE		6,802	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,055,800	18,669	SH		SOLE		18,669	0	0
EXPONENT INC	COM	30214U102	246,067	2,468	SH		SOLE		1,908	0	560
EXTRA SPACE STORAGE INC	COM	30225T102	3,799,854	23,322	SH		SOLE		23,322	0	0
EXXON MOBIL CORP	COM	30231G102	11,602,993	105,809	SH		SOLE		105,809	0	0
F N B CORP	COM	302520101	344,010	29,656	SH		SOLE		29,656	0	0
FACTSET RESH SYS INC	COM	303075105	529,356	1,275	SH		SOLE		1,275	0	0
FAIR ISAAC CORP	COM	303250104	826,378	1,176	SH		SOLE		1,176	0	0
FARMER BROS CO	COM	307675108	1,094,615	283,579	SH		SOLE		283,579	0	0
FASTENAL CO	COM	311900104	255,765	4,742	SH		SOLE		4,742	0	0
FEDEX CORP	COM	31428X106	678,053	2,968	SH		SOLE		2,968	0	0
FERGUSON PLC NEW	SHS	G3421J106	211,727	1,583	SH		SOLE		134	0	1,449
FERRARI N V	COM	N3167Y103	442,717	1,634	SH		SOLE		155	0	1,479
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	295,610	4,809	SH		SOLE		4,809	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	274,041	5,044	SH		SOLE		5,044	0	0
FIFTH THIRD BANCORP	COM	316773100	428,322	16,078	SH		SOLE		16,078	0	0
FIRST HORIZON CORPORATION	COM	320517105	482,070	27,113	SH		SOLE		27,113	0	0
FIRST SOLAR INC	COM	336433107	1,220,610	5,612	SH		SOLE		5,612	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,152,354	261,914	SH		SOLE		261,914	0	0
FISERV INC	COM	337738108	959,399	8,488	SH		SOLE		8,488	0	0
FIVE BELOW INC	COM	33829M101	681,556	3,309	SH		SOLE		2,911	0	398
FLOWERS FOODS INC	COM	343498101	1,612,314	58,822	SH		SOLE		58,822	0	0
FLUOR CORP NEW	COM	343412102	257,852	8,342	SH		SOLE		8,342	0	0
FOOT LOCKER INC	COM	344849104	211,747	5,335	SH		SOLE		5,335	0	0
FORD MTR CO DEL	COM	345370860	4,166,554	330,679	SH		SOLE		330,679	0	0
FORTINET INC	COM	34959E109	784,361	11,802	SH		SOLE		11,802	0	0
FORTIVE CORP	COM	34959J108	849,753	12,465	SH		SOLE		12,465	0	0
FOX FACTORY HLDG CORP	COM	35138V102	210,335	1,733	SH		SOLE		1,733	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	17,534	11,168	SH		SOLE		11,168	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	898,793	21,970	SH		SOLE		21,970	0	0
FTI CONSULTING INC	COM	302941109	326,220	1,653	SH		SOLE		1,653	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,299,600	12,020	SH		SOLE		12,020	0	0
GAP INC	COM	364760108	121,233	12,075	SH		SOLE		12,075	0	0
GARMIN LTD	SHS	H2906T109	1,583,264	15,688	SH		SOLE		15,688	0	0
GARTNER INC	COM	366651107	563,257	1,729	SH		SOLE		1,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	967,040	4,237	SH		SOLE		4,237	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,217,280	12,733	SH		SOLE		12,733	0	0
GENERAL MLS INC	COM	370334104	847,485	9,917	SH		SOLE		9,917	0	0
GENERAL MTRS CO	COM	37045V100	660,240	18,000	SH		SOLE		18,000	0	0
GENUINE PARTS CO	COM	372460105	359,157	2,147	SH		SOLE		2,147	0	0
GENWORTH FINL INC	COM CL A	37247D106	57,500	11,454	SH		SOLE		11,454	0	0
GILEAD SCIENCES INC	COM	375558103	1,600,467	19,290	SH		SOLE		19,290	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,377,761	32,796	SH		SOLE		31,046	0	1,750
GLOBAL PMTS INC	COM	37940X102	301,050	2,861	SH		SOLE		2,861	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	792,688	19,842	SH		SOLE		19,842	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,119,862	101,558	SH		SOLE		101,558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,412,791	4,319	SH		SOLE		4,319	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186,095	16,887	SH		SOLE		16,887	0	0
GRACO INC	COM	384109104	2,139,475	29,304	SH		SOLE		29,304	0	0
GRAINGER W W INC	COM	384802104	398,133	578	SH		SOLE		578	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	208,760	922	SH		SOLE		922	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	204,414	4,051	SH		SOLE		4,051	0	0
HALLIBURTON CO	COM	406216101	370,916	11,723	SH		SOLE		11,723	0	0
HARLEY DAVIDSON INC	COM	412822108	301,254	7,934	SH		SOLE		7,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	429,208	6,159	SH		SOLE		6,159	0	0
HCA HEALTHCARE INC	COM	40412C101	866,453	3,286	SH		SOLE		3,286	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	208,562	9,493	SH		SOLE		9,493	0	0
HERSHEY CO	COM	427866108	493,844	1,941	SH		SOLE		1,941	0	0
HESS CORP	COM	42809H107	504,613	3,813	SH		SOLE		3,813	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341,583	21,443	SH		SOLE		21,443	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	377,673	2,681	SH		SOLE		2,681	0	0
HOLOGIC INC	COM	436440101	214,340	2,656	SH		SOLE		2,081	0	575
HOME DEPOT INC	COM	437076102	9,320,966	31,584	SH		SOLE		31,584	0	0
HONEYWELL INTL INC	COM	438516106	2,018,510	10,561	SH		SOLE		10,561	0	0
HP INC	COM	40434L105	1,763,222	60,076	SH		SOLE		60,076	0	0
HUBBELL INC	COM	443510607	824,263	3,388	SH		SOLE		3,388	0	0
HUBSPOT INC	COM	443573100	207,087	483	SH		SOLE		291	0	192
HUMANA INC	COM	444859102	932,109	1,920	SH		SOLE		1,920	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,674,476	9,543	SH		SOLE		9,543	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	339,215	30,287	SH		SOLE		30,287	0	0
ICICI BANK LIMITED	ADR	45104G104	380,715	17,642	SH		SOLE		5,672	0	11,970
ICON PLC	SHS	G4705A100	281,939	1,320	SH		SOLE		0	0	1,320
IDACORP INC	COM	451107106	222,727	2,056	SH		SOLE		1,108	0	948
IDEX CORP	COM	45167R104	2,583,407	11,182	SH		SOLE		11,182	0	0
IDEXX LABS INC	COM	45168D104	642,603	1,285	SH		SOLE		1,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,104,552	4,537	SH		SOLE		4,537	0	0
ILLUMINA INC	COM	452327109	544,865	2,343	SH		SOLE		2,343	0	0
IMPINJ INC	COM	453204109	382,844	2,825	SH		SOLE		2,825	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,784,914	61,106	SH		SOLE		61,106	0	0
INGERSOLL RAND INC	COM	45687V106	378,637	6,508	SH		SOLE		5,678	0	830
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	316,242	10,973	SH		SOLE		10,973	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	514,522	16,360	SH		SOLE		16,360	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,380,945	106,319	SH		SOLE		106,319	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	617,497	20,127	SH		SOLE		20,127	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	221,884	8,959	SH		SOLE		8,959	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	262,213	9,697	SH		SOLE		9,697	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	401,554	13,612	SH		SOLE		13,612	0	0
INSPERITY INC	COM	45778Q107	265,587	2,185	SH		SOLE		2,185	0	0
INTEL CORP	COM	458140100	2,576,992	78,879	SH		SOLE		78,879	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	679,268	6,513	SH		SOLE		6,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,067,133	38,654	SH		SOLE		38,654	0	0
INTERNATIONAL PAPER CO	COM	460146103	200,421	5,558	SH		SOLE		5,558	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	368,192	9,887	SH		SOLE		9,887	0	0
INTUIT	COM	461202103	1,861,443	4,175	SH		SOLE		4,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,890,478	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	264,222	6,430	SH		SOLE		6,430	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	312,000	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,095,665	76,967	SH		SOLE		76,967	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	280,966	1,943	SH		SOLE		1,943	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,344,238	55,209	SH		SOLE		55,209	0	0
INVESCO LTD	SHS	G491BT108	172,496	10,518	SH		SOLE		10,518	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,588,251	26,761	SH		SOLE		26,761	0	0
IQVIA HLDGS INC	COM	46266C105	571,014	2,871	SH		SOLE		2,871	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	330,149	5,331	SH		SOLE		5,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,043,742	369,825	SH		SOLE		369,825	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	8,675,696	360,886	SH		SOLE		360,886	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	385,842	7,659	SH		SOLE		7,659	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	519,177	16,492	SH		SOLE		16,492	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	305,600	6,195	SH		SOLE		6,195	0	0
ISHARES SILVER TR	ISHARES	46428Q109	942,910	42,627	SH		SOLE		42,627	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083,755	10,922	SH		SOLE		10,922	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,849,774	34,686	SH		SOLE		34,686	0	0
ISHARES TR	COHEN STEER REIT	464287564	757,433	13,638	SH		SOLE		13,638	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	430,758	4,237	SH		SOLE		4,237	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,526,123	411,759	SH		SOLE		411,759	0	0
ISHARES TR	CORE MSCI INTL	46435G326	18,028,443	298,139	SH		SOLE		298,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,934,849	59,701	SH		SOLE		59,701	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,184,012	12,244	SH		SOLE		12,244	0	0
ISHARES TR	CORE S&P TTL STK	464287150	597,338	6,597	SH		SOLE		6,597	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,730,554	53,290	SH		SOLE		53,290	0	0
ISHARES TR	CORE S&P US VLU	464287663	791,086	10,722	SH		SOLE		10,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291,679,670	709,545	SH		SOLE		709,545	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,355,133	13,600	SH		SOLE		13,600	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,348,523	86,280	SH		SOLE		86,280	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19,227,870	323,103	SH		SOLE		323,103	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	929,766	12,942	SH		SOLE		12,942	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	364,883	10,735	SH		SOLE		10,735	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	822,734	9,096	SH		SOLE		9,096	0	0
ISHARES TR	ESG EAFE ETF	46436E759	374,822	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	374,849	11,335	SH		SOLE		11,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,087,283	21,577	SH		SOLE		21,577	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	91,810,995	3,115,405	SH		SOLE		3,115,405	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	525,366	6,954	SH		SOLE		6,954	0	0
ISHARES TR	ISHARES BIOTECH	464287556	549,940	4,258	SH		SOLE		4,258	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	246,600	555	SH		SOLE		555	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	501,659	12,586	SH		SOLE		12,586	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,552,150	105,595	SH		SOLE		105,595	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,406,771	415,782	SH		SOLE		415,782	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,241,025	15,913	SH		SOLE		15,913	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	545,976	6,221	SH		SOLE		6,221	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	438,518	6,029	SH		SOLE		6,029	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51,772,217	480,529	SH		SOLE		480,529	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,331,564	76,951	SH		SOLE		76,951	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,644,549	27,195	SH		SOLE		27,195	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	682,483	4,482	SH		SOLE		4,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,908,416	21,640	SH		SOLE		21,640	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,268,652	35,900	SH		SOLE		35,900	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,652,167	338,275	SH		SOLE		338,275	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	63,122,787	1,151,455	SH		SOLE		1,151,455	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,845,261	43,976	SH		SOLE		43,976	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	488,044	2,073	SH		SOLE		2,073	0	0
ISHARES TR	S&P 100 ETF	464287101	630,699	3,372	SH		SOLE		3,372	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,725,178	89,610	SH		SOLE		89,610	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	794,009	5,232	SH		SOLE		5,232	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,744,542	80,332	SH		SOLE		80,332	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,623,881	35,262	SH		SOLE		35,262	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,072,329	17,685	SH		SOLE		17,685	0	0
ISHARES TR	SHORT TREAS BD	464288679	329,953	2,986	SH		SOLE		2,986	0	0
ISHARES TR	TIPS BD ETF	464287176	965,609	8,758	SH		SOLE		8,758	0	0
ISHARES TR	US CONSUM DISCRE	464287580	409,618	6,332	SH		SOLE		6,332	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,519,612	193,311	SH		SOLE		193,311	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	718,841	12,519	SH		SOLE		12,519	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	20,455,589	747,149	SH		SOLE		747,149	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	48,206,335	486,343	SH		SOLE		486,343	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	240,555	2,298	SH		SOLE		2,298	0	0
ISHARES TR	US AER DEF ETF	464288760	393,114	3,416	SH		SOLE		3,416	0	0
ISHARES TR	PUT	464287200	2,055,400	5,000	PRN	Put	SOLE		5,000	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	265,870	7,822	SH		SOLE		7,822	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	5,262,780	212,123	SH		SOLE		212,123	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	495,303	20,629	SH		SOLE		20,629	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	385,916	16,401	SH		SOLE		16,401	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	941,153	39,511	SH		SOLE		39,511	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	232,202	10,785	SH		SOLE		10,785	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	206,938	10,026	SH		SOLE		10,026	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	208,608	8,321	SH		SOLE		8,321	0	0
ISHARES TR	IBONDS DEC 25	46435U432	226,292	8,504	SH		SOLE		8,504	0	0
ISHARES TR	IBONDS DEC2023	46435G318	303,787	11,946	SH		SOLE		11,946	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	964,839	40,659	SH		SOLE		40,659	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,296,253	51,459	SH		SOLE		51,459	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,210,837	49,241	SH		SOLE		49,241	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,183,745	48,257	SH		SOLE		48,257	0	0
ITT INC	COM	45073V108	441,339	5,114	SH		SOLE		4,090	0	1,024
JABIL INC	COM	466313103	360,839	4,093	SH		SOLE		4,093	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	257,249	1,758	SH		SOLE		1,307	0	451
JD.COM INC	SPON ADR CL A	47215P106	224,981	5,126	SH		SOLE		5,126	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	224,942	7,087	SH		SOLE		7,087	0	0
JOHNSON & JOHNSON	COM	478160104	9,022,008	58,206	SH		SOLE		58,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	506,110	8,404	SH		SOLE		8,404	0	0
JONES LANG LASALLE INC	COM	48020Q107	211,397	1,453	SH		SOLE		1,453	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,340,885	79,356	SH		SOLE		79,356	0	0
KBR INC	COM	48242W106	2,068,953	37,583	SH		SOLE		37,583	0	0
KELLOGG CO	COM	487836108	200,126	2,989	SH		SOLE		2,989	0	0
KEYCORP	COM	493267108	1,384,788	110,606	SH		SOLE		110,606	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	429,860	2,662	SH		SOLE		2,662	0	0
KIMBERLY-CLARK CORP	COM	494368103	670,945	4,999	SH		SOLE		4,999	0	0
KIMCO RLTY CORP	COM	49446R109	406,654	20,822	SH		SOLE		20,822	0	0
KINDER MORGAN INC DEL	COM	49456B101	286,762	16,377	SH		SOLE		16,377	0	0
KINSALE CAP GROUP INC	COM	49714P108	222,413	741	SH		SOLE		507	0	234
KKR & CO INC	COM	48251W104	418,270	7,964	SH		SOLE		7,964	0	0
KLA CORP	COM NEW	482480100	897,547	2,249	SH		SOLE		2,249	0	0
KRAFT HEINZ CO	COM	500754106	566,709	14,655	SH		SOLE		14,655	0	0
KROGER CO	COM	501044101	2,402,522	48,664	SH		SOLE		48,664	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	391,949	1,997	SH		SOLE		1,997	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	320,730	1,398	SH		SOLE		1,398	0	0
LAM RESEARCH CORP	COM	512807108	6,293,212	11,871	SH		SOLE		11,871	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	299,701	3,000	SH		SOLE		3,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	307,765	2,945	SH		SOLE		2,945	0	0
LANDSTAR SYS INC	COM	515098101	1,815,793	10,129	SH		SOLE		10,129	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,187,669	424,902	SH		SOLE		424,902	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	11,568,288	290,101	SH		SOLE		290,101	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	283,101	13,847	SH		SOLE		13,847	0	0
LAUDER ESTEE COS INC	CL A	518439104	832,189	3,377	SH		SOLE		3,377	0	0
LEIDOS HOLDINGS INC	COM	525327102	250,899	2,725	SH		SOLE		2,725	0	0
LENNAR CORP	CL A	526057104	370,618	3,526	SH		SOLE		3,526	0	0
LENNOX INTL INC	COM	526107107	277,777	1,105	SH		SOLE		1,105	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	71,099	11,144	SH		SOLE		11,144	0	0
LIFE STORAGE INC	COM	53223X107	246,843	1,883	SH		SOLE		1,883	0	0
LILLY ELI & CO	COM	532457108	5,098,495	14,846	SH		SOLE		14,846	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	471,620	2,789	SH		SOLE		2,389	0	400
LINDE PLC	SHS	G54950103	2,199,463	6,188	SH		SOLE		5,613	0	575
LITHIA MTRS INC	COM	536797103	218,858	956	SH		SOLE		523	0	433
LITTELFUSE INC	COM	537008104	2,219,589	8,279	SH		SOLE		8,279	0	0
LKQ CORP	COM	501889208	204,791	3,608	SH		SOLE		3,608	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,132,655	10,857	SH		SOLE		10,857	0	0
LOWES COS INC	COM	548661107	2,279,282	11,398	SH		SOLE		11,398	0	0
LPL FINL HLDGS INC	COM	50212V100	200,376	990	SH		SOLE		990	0	0
LULULEMON ATHLETICA INC	COM	550021109	247,286	679	SH		SOLE		679	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,816	21,817	SH		SOLE		21,817	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238,106	2,536	SH		SOLE		2,536	0	0
M & T BK CORP	COM	55261F104	369,233	3,088	SH		SOLE		3,088	0	0
MACERICH CO	COM	554382101	109,689	10,348	SH		SOLE		10,348	0	0
MACYS INC	COM	55616P104	215,442	12,318	SH		SOLE		12,318	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	377,371	2,437	SH		SOLE		1,753	0	684
MARATHON OIL CORP	COM	565849106	876,553	36,584	SH		SOLE		36,584	0	0
MARATHON PETE CORP	COM	56585A102	2,388,109	17,712	SH		SOLE		17,712	0	0
MARKETAXESS HLDGS INC	COM	57060D108	423,609	1,083	SH		SOLE		940	0	143
MARRIOTT INTL INC NEW	CL A	571903202	1,095,264	6,596	SH		SOLE		6,596	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	313,415	2,324	SH		SOLE		2,324	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,200,844	7,210	SH		SOLE		7,210	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	312,670	881	SH		SOLE		881	0	0
MASIMO CORP	COM	574795100	439,575	2,382	SH		SOLE		2,382	0	0
MASTEC INC	COM	576323109	305,608	3,236	SH		SOLE		3,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,329,208	22,920	SH		SOLE		22,920	0	0
MATTEL INC	COM	577081102	190,636	10,355	SH		SOLE		10,355	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	693,085	8,329	SH		SOLE		8,329	0	0
MCDONALDS CORP	COM	580135101	7,664,399	27,411	SH		SOLE		27,411	0	0
MCGRATH RENTCORP	COM	580589109	1,873,252	20,076	SH		SOLE		20,076	0	0
MCKESSON CORP	COM	58155Q103	785,000	2,205	SH		SOLE		2,205	0	0
MDU RES GROUP INC	COM	552690109	493,106	16,178	SH		SOLE		16,178	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	153,887	18,721	SH		SOLE		18,721	0	0
MEDTRONIC PLC	SHS	G5960L103	971,142	12,046	SH		SOLE		12,046	0	0
MERCK & CO INC	COM	58933Y105	8,688,509	81,667	SH		SOLE		81,667	0	0
META PLATFORMS INC	CL A	30303M102	6,298,206	29,717	SH		SOLE		29,717	0	0
METLIFE INC	COM	59156R108	3,483,463	60,122	SH		SOLE		60,122	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	636,568	416	SH		SOLE		266	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	945,251	21,280	SH		SOLE		21,280	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	847,249	10,113	SH		SOLE		10,113	0	0
MICRON TECHNOLOGY INC	COM	595112103	719,615	11,926	SH		SOLE		11,926	0	0
MICROSOFT CORP	COM	594918104	222,323,611	771,154	SH		SOLE		771,154	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	273,987	1,814	SH		SOLE		1,814	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	47,743	16,930	SH		SOLE		16,930	0	0
MODERNA INC	COM	60770K107	569,629	3,709	SH		SOLE		3,709	0	0
MOLINA HEALTHCARE INC	COM	60855R100	540,330	2,020	SH		SOLE		1,865	0	155
MOLSON COORS BEVERAGE CO	CL B	60871R209	209,149	4,047	SH		SOLE		4,047	0	0
MONDELEZ INTL INC	CL A	609207105	1,628,181	23,353	SH		SOLE		23,353	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,282,225	4,560	SH		SOLE		4,560	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	579,150	10,723	SH		SOLE		10,723	0	0
MOODYS CORP	COM	615369105	786,053	2,569	SH		SOLE		2,569	0	0
MORGAN STANLEY	COM NEW	617446448	5,312,820	60,510	SH		SOLE		60,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	764,540	2,672	SH		SOLE		2,672	0	0
MSC INDL DIRECT INC	CL A	553530106	1,823,652	21,710	SH		SOLE		21,710	0	0
MSCI INC	COM	55354G100	731,407	1,307	SH		SOLE		1,307	0	0
MURPHY OIL CORP	COM	626717102	246,768	6,673	SH		SOLE		6,673	0	0
MURPHY USA INC	COM	626755102	424,493	1,645	SH		SOLE		1,645	0	0
NASDAQ INC	COM	631103108	256,949	4,700	SH		SOLE		4,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308,063	4,531	SH		SOLE		4,531	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,688,694	38,249	SH		SOLE		38,249	0	0
NAVIENT CORPORATION	COM	63938C108	205,216	12,834	SH		SOLE		12,834	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,954	14,161	SH		SOLE		14,161	0	0
NETFLIX INC	COM	64110L106	2,935,734	8,498	SH		SOLE		8,498	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283,012	2,796	SH		SOLE		2,221	0	575
NEW YORK CMNTY BANCORP INC	COM	649445103	94,532	10,457	SH		SOLE		10,457	0	0
NEWMONT CORP	COM	651639106	1,368,982	27,927	SH		SOLE		27,927	0	0
NEXTERA ENERGY INC	COM	65339F101	2,323,143	30,139	SH		SOLE		30,139	0	0
NIKE INC	CL B	654106103	3,990,946	32,542	SH		SOLE		32,542	0	0
NORDSON CORP	COM	655663102	368,709	1,659	SH		SOLE		1,317	0	342
NORDSTROM INC	COM	655664100	175,176	10,767	SH		SOLE		10,767	0	0
NORFOLK SOUTHN CORP	COM	655844108	717,988	3,387	SH		SOLE		3,387	0	0
NORTHERN TR CORP	COM	665859104	351,421	3,988	SH		SOLE		3,988	0	0
NORTHROP GRUMMAN CORP	COM	666807102	773,237	1,675	SH		SOLE		1,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	186,686	13,880	SH		SOLE		13,880	0	0
NOV INC	COM	62955J103	232,301	12,550	SH		SOLE		12,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	547,354	5,950	SH		SOLE		5,950	0	0
NOVO-NORDISK A S	ADR	670100205	821,785	5,164	SH		SOLE		2,131	0	3,033
NOW INC	COM	67011P100	243,951	21,879	SH		SOLE		21,879	0	0
NUCOR CORP	COM	670346105	615,718	3,986	SH		SOLE		3,986	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,192,414	21,392	SH		SOLE		21,392	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	451,497	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	518,464	18,065	SH		SOLE		18,065	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	381,050	8,874	SH		SOLE		8,874	0	0
NVIDIA CORPORATION	COM	67066G104	12,945,146	46,604	SH		SOLE		46,604	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	327,637	1,757	SH		SOLE		1,757	0	0
OCCIDENTAL PETE CORP	COM	674599105	538,961	8,633	SH		SOLE		8,633	0	0
OGE ENERGY CORP	COM	670837103	282,488	7,501	SH		SOLE		7,501	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	534,327	1,568	SH		SOLE		1,568	0	0
OLD REP INTL CORP	COM	680223104	433,754	17,371	SH		SOLE		17,371	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,392,957	50,819	SH		SOLE		50,819	0	0
OMEROS CORP	COM	682143102	92,047	19,795	SH		SOLE		19,795	0	0
OMNICOM GROUP INC	COM	681919106	291,993	3,095	SH		SOLE		3,095	0	0
ON SEMICONDUCTOR CORP	COM	682189105	514,500	6,250	SH		SOLE		6,250	0	0
ONEOK INC NEW	COM	682680103	1,979,530	31,154	SH		SOLE		31,154	0	0
ORACLE CORP	COM	68389X105	7,392,843	79,561	SH		SOLE		79,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,043,397	1,229	SH		SOLE		1,229	0	0
OSHKOSH CORP	COM	688239201	248,126	2,983	SH		SOLE		2,983	0	0
OTTER TAIL CORP	COM	689648103	440,053	6,089	SH		SOLE		6,089	0	0
OWENS CORNING NEW	COM	690742101	499,118	5,210	SH		SOLE		5,210	0	0
PACCAR INC	COM	693718108	2,672,420	36,508	SH		SOLE		36,508	0	0
PACKAGING CORP AMER	COM	695156109	211,115	1,521	SH		SOLE		1,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	220,513	1,104	SH		SOLE		1,104	0	0
PARK HOTELS & RESORTS INC	COM	700517105	247,794	20,048	SH		SOLE		20,048	0	0
PARKER-HANNIFIN CORP	COM	701094104	633,904	1,886	SH		SOLE		1,886	0	0
PAYCHEX INC	COM	704326107	551,091	4,809	SH		SOLE		4,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,114,420	14,675	SH		SOLE		14,675	0	0
PENUMBRA INC	COM	70975L107	308,789	1,108	SH		SOLE		1,108	0	0
PEPSICO INC	COM	713448108	8,424,959	46,215	SH		SOLE		46,215	0	0
PFIZER INC	COM	717081103	6,606,207	161,917	SH		SOLE		161,917	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,702,679	27,791	SH		SOLE		27,791	0	0
PHILLIPS 66	COM	718546104	4,062,824	40,075	SH		SOLE		40,075	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	383,403	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	689,858	13,200	SH		SOLE		13,200	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	396,747	7,970	SH		SOLE		7,970	0	0
PIMCO MUN INCOME FD	COM	72200R107	974,951	97,985	SH		SOLE		97,985	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	305,312	5,535	SH		SOLE		4,595	0	940
PIONEER NAT RES CO	COM	723787107	689,727	3,377	SH		SOLE		3,377	0	0
PNC FINL SVCS GROUP INC	COM	693475105	730,953	5,751	SH		SOLE		5,751	0	0
PNM RES INC	COM	69349H107	272,852	5,605	SH		SOLE		5,605	0	0
POLARIS INC	COM	731068102	228,673	2,067	SH		SOLE		1,487	0	580
POOL CORP	COM	73278L105	345,756	1,010	SH		SOLE		1,010	0	0
PPG INDS INC	COM	693506107	434,670	3,254	SH		SOLE		3,254	0	0
PPL CORP	COM	69351T106	226,027	8,133	SH		SOLE		8,133	0	0
PRICE T ROWE GROUP INC	COM	74144T108	392,068	3,473	SH		SOLE		3,473	0	0
PRIMERICA INC	COM	74164M108	384,957	2,235	SH		SOLE		2,235	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	436,630	5,875	SH		SOLE		5,875	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,142,026	68,209	SH		SOLE		68,209	0	0
PROGRESSIVE CORP	COM	743315103	1,127,998	7,885	SH		SOLE		7,885	0	0
PROLOGIS INC.	COM	74340W103	5,704,400	45,719	SH		SOLE		45,719	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	134,095,073	1,895,337	SH		SOLE		1,895,337	0	0
PROSHARES TR	INVT INT RT HG	74347B607	376,428	5,241	SH		SOLE		5,241	0	0
PRUDENTIAL FINL INC	COM	744320102	580,536	7,016	SH		SOLE		7,016	0	0
PTC INC	COM	69370C100	288,903	2,253	SH		SOLE		2,253	0	0
PUBLIC STORAGE	COM	74460D109	564,700	1,869	SH		SOLE		1,869	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	500,849	8,020	SH		SOLE		8,020	0	0
PULTE GROUP INC	COM	745867101	207,652	3,563	SH		SOLE		3,563	0	0
PVH CORPORATION	COM	693656100	280,587	3,147	SH		SOLE		3,147	0	0
QUALCOMM INC	COM	747525103	5,645,251	44,249	SH		SOLE		44,249	0	0
QUANTA SVCS INC	COM	74762E102	735,885	4,416	SH		SOLE		4,416	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,875,504	13,256	SH		SOLE		13,256	0	0
QURATE RETAIL INC	COM SER A	74915M100	16,299	16,500	SH		SOLE		16,500	0	0
RAMBUS INC DEL	COM	750917106	225,955	4,408	SH		SOLE		4,408	0	0
RAYMOND JAMES FINL INC	COM	754730109	204,080	2,188	SH		SOLE		2,188	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,169,280	22,151	SH		SOLE		22,151	0	0
REALTY INCOME CORP	COM	756109104	547,394	8,645	SH		SOLE		8,645	0	0
REGAL REXNORD CORPORATION	COM	758750103	277,661	1,973	SH		SOLE		1,973	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	989,291	1,204	SH		SOLE		1,204	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,900,197	102,381	SH		SOLE		102,381	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,674,176	12,611	SH		SOLE		12,611	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,436,995	9,492	SH		SOLE		9,492	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	256,436	1,280	SH		SOLE		1,280	0	0
REPLIGEN CORP	COM	759916109	412,988	2,453	SH		SOLE		2,453	0	0
REPUBLIC SVCS INC	COM	760759100	352,837	2,609	SH		SOLE		2,609	0	0
RESMED INC	COM	761152107	527,233	2,408	SH		SOLE		1,573	0	835
RLI CORP	COM	749607107	2,051,507	15,435	SH		SOLE		15,435	0	0
ROCKWELL AUTOMATION INC	COM	773903109	638,355	2,175	SH		SOLE		2,175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	657,970	1,493	SH		SOLE		1,493	0	0
ROSS STORES INC	COM	778296103	416,561	3,925	SH		SOLE		3,925	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	351,502	5,383	SH		SOLE		5,383	0	0
RPM INTL INC	COM	749685103	222,507	2,551	SH		SOLE		1,921	0	630
S&P GLOBAL INC	COM	78409V104	1,420,559	4,120	SH		SOLE		4,120	0	0
SABRE CORP	COM	78573M104	110,331	25,718	SH		SOLE		25,718	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	222,184	851	SH		SOLE		851	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,022,627	20,827	SH		SOLE		20,827	0	0
SCHWAB CHARLES CORP	COM	808513105	700,248	13,369	SH		SOLE		13,369	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	471,831	19,243	SH		SOLE		19,243	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,080,018	121,033	SH		SOLE		121,033	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,312,140	24,245	SH		SOLE		24,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	252,155	9,680	SH		SOLE		9,680	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	702,575	22,468	SH		SOLE		22,468	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	456,030	9,347	SH		SOLE		9,347	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	551,673	11,529	SH		SOLE		11,529	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,930,719	67,396	SH		SOLE		67,396	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,081,358	124,004	SH		SOLE		124,004	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,109,902	312,382	SH		SOLE		312,382	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,326,097	63,760	SH		SOLE		63,760	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,605,127	62,130	SH		SOLE		62,130	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	674,942	12,590	SH		SOLE		12,590	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,548,642	70,368	SH		SOLE		70,368	0	0
SEALED AIR CORP NEW	COM	81211K100	247,869	5,399	SH		SOLE		5,399	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	713,193	8,610	SH		SOLE		8,610	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	452,472	3,026	SH		SOLE		3,026	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	427,579	5,723	SH		SOLE		5,723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	212,551	1,642	SH		SOLE		1,642	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	282,889	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,837,537	12,168	SH		SOLE		12,168	0	0
SELECTIVE INS GROUP INC	COM	816300107	246,306	2,584	SH		SOLE		2,584	0	0
SEMPRA	COM	816851109	496,766	3,286	SH		SOLE		3,286	0	0
SERVICE CORP INTL	COM	817565104	204,483	2,973	SH		SOLE		2,973	0	0
SERVICENOW INC	COM	81762P102	1,164,124	2,505	SH		SOLE		2,505	0	0
SHERWIN WILLIAMS CO	COM	824348106	767,497	3,415	SH		SOLE		3,415	0	0
SILICON LABORATORIES INC	COM	826919102	457,861	2,615	SH		SOLE		1,918	0	697
SIMON PPTY GROUP INC NEW	COM	828806109	613,260	5,477	SH		SOLE		5,477	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	77,176	19,440	SH		SOLE		19,440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201,628	1,709	SH		SOLE		1,709	0	0
SMARTSHEET INC	COM CL A	83200N103	247,748	5,183	SH		SOLE		5,183	0	0
SNOWFLAKE INC	CL A	833445109	356,102	2,308	SH		SOLE		2,308	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	412,765	1,358	SH		SOLE		1,358	0	0
SONOCO PRODS CO	COM	835495102	218,136	3,576	SH		SOLE		3,576	0	0
SOUTHERN CO	COM	842587107	4,436,905	63,767	SH		SOLE		63,767	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	517,225	1,555	SH		SOLE		1,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,574,608	14,052	SH		SOLE		14,052	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	652,196	21,662	SH		SOLE		21,662	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,728,717	28,649	SH		SOLE		28,649	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,233,245	2,690	SH		SOLE		2,690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	305,100	3,287	SH		SOLE		3,287	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	762,423	30,448	SH		SOLE		30,448	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	479,120	10,904	SH		SOLE		10,904	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,575,869	32,728	SH		SOLE		32,728	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	264,114	6,993	SH		SOLE		6,993	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	914,277	30,856	SH		SOLE		30,856	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	562,634	4,548	SH		SOLE		4,548	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,826,459	30,783	SH		SOLE		30,783	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	509,091	10,095	SH		SOLE		10,095	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	242,985	6,099	SH		SOLE		6,099	0	0
STAG INDL INC	COM	85254J102	1,557,929	46,065	SH		SOLE		44,135	0	1,930
STARBUCKS CORP	COM	855244109	14,681,004	140,987	SH		SOLE		140,987	0	0
STATE STR CORP	COM	857477103	361,664	4,778	SH		SOLE		4,778	0	0
STEEL DYNAMICS INC	COM	858119100	485,367	4,293	SH		SOLE		4,293	0	0
STERIS PLC	SHS USD	G8473T100	1,888,593	9,873	SH		SOLE		8,568	0	1,305
STIFEL FINL CORP	COM	860630102	583,220	9,870	SH		SOLE		8,467	0	1,403
STRYKER CORPORATION	COM	863667101	1,583,495	5,547	SH		SOLE		5,547	0	0
SYNCHRONY FINANCIAL	COM	87165B103	245,785	8,452	SH		SOLE		8,452	0	0
SYNOPSYS INC	COM	871607107	823,099	2,131	SH		SOLE		2,131	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	213,837	6,936	SH		SOLE		6,936	0	0
SYSCO CORP	COM	871829107	585,867	7,586	SH		SOLE		7,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	510,866	5,492	SH		SOLE		5,492	0	0
TAPESTRY INC	COM	876030107	267,800	6,212	SH		SOLE		6,212	0	0
TARGA RES CORP	COM	87612G101	449,518	6,162	SH		SOLE		6,162	0	0
TARGET CORP	COM	87612E106	4,902,519	29,599	SH		SOLE		29,599	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	243,985	6,377	SH		SOLE		6,377	0	0
TE CONNECTIVITY LTD	SHS	H84989104	450,101	3,432	SH		SOLE		3,432	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	243,812	545	SH		SOLE		545	0	0
TEMPUR SEALY INTL INC	COM	88023U101	236,427	5,987	SH		SOLE		5,987	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	258,477	4,350	SH		SOLE		4,350	0	0
TERADYNE INC	COM	880770102	408,431	3,799	SH		SOLE		3,799	0	0
TEREX CORP NEW	COM	880779103	239,240	4,945	SH		SOLE		3,975	0	970
TESLA INC	COM	88160R101	12,492,118	60,215	SH		SOLE		60,215	0	0
TETRA TECH INC NEW	COM	88162G103	488,087	3,322	SH		SOLE		3,322	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	203,968	4,166	SH		SOLE		4,166	0	0
TEXAS INSTRS INC	COM	882508104	6,289,530	33,813	SH		SOLE		33,813	0	0
TEXAS ROADHOUSE INC	COM	882681109	384,587	3,559	SH		SOLE		2,023	0	1,536
TEXTRON INC	COM	883203101	221,426	3,135	SH		SOLE		3,135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,196,582	7,281	SH		SOLE		7,281	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	229,012	1,760	SH		SOLE		80	0	1,680
THOR INDS INC	COM	885160101	236,292	2,967	SH		SOLE		2,967	0	0
TIMKEN CO	COM	887389104	495,632	6,065	SH		SOLE		6,065	0	0
TJX COS INC NEW	COM	872540109	5,069,769	64,698	SH		SOLE		64,698	0	0
T-MOBILE US INC	COM	872590104	1,524,442	10,525	SH		SOLE		10,525	0	0
TOLL BROTHERS INC	COM	889478103	2,090,376	34,822	SH		SOLE		34,822	0	0
TOPBUILD CORP	COM	89055F103	258,302	1,241	SH		SOLE		1,241	0	0
TORO CO	COM	891092108	1,987,732	17,882	SH		SOLE		17,297	0	585
TRACTOR SUPPLY CO	COM	892356106	2,122,437	9,030	SH		SOLE		9,030	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	841,013	4,571	SH		SOLE		4,571	0	0
TRANSDIGM GROUP INC	COM	893641100	676,612	918	SH		SOLE		918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	684,293	3,992	SH		SOLE		3,992	0	0
TREX CO INC	COM	89531P105	293,821	6,037	SH		SOLE		6,037	0	0
TRUIST FINL CORP	COM	89832Q109	451,763	13,248	SH		SOLE		13,248	0	0
TYLER TECHNOLOGIES INC	COM	902252105	245,057	691	SH		SOLE		691	0	0
ULTA BEAUTY INC	COM	90384S303	356,323	653	SH		SOLE		653	0	0
UNILEVER PLC	SPON ADR NEW	904767704	226,156	4,355	SH		SOLE		4,355	0	0
UNION PAC CORP	COM	907818108	1,942,189	9,650	SH		SOLE		9,650	0	0
UNITED AIRLS HLDGS INC	COM	910047109	219,834	4,968	SH		SOLE		4,968	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	221,408	6,290	SH		SOLE		6,290	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	89,834	10,255	SH		SOLE		10,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,597,946	28,857	SH		SOLE		28,857	0	0
UNITED RENTALS INC	COM	911363109	812,496	2,053	SH		SOLE		2,053	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	449,712	2,008	SH		SOLE		2,008	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,159,400	21,497	SH		SOLE		21,497	0	0
UNITY SOFTWARE INC	COM	91332U101	651,980	20,098	SH		SOLE		20,098	0	0
UNUM GROUP	COM	91529Y106	525,990	13,296	SH		SOLE		13,296	0	0
URBAN EDGE PPTYS	COM	91704F104	151,082	10,032	SH		SOLE		10,032	0	0
US BANCORP DEL	COM NEW	902973304	4,776,165	132,487	SH		SOLE		132,487	0	0
V F CORP	COM	918204108	224,839	9,814	SH		SOLE		9,814	0	0
VALERO ENERGY CORP	COM	91913Y100	885,131	6,340	SH		SOLE		6,340	0	0
VALLEY NATL BANCORP	COM	919794107	92,456	10,006	SH		SOLE		10,006	0	0
VALMONT INDS INC	COM	920253101	237,864	745	SH		SOLE		745	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,666,585	144,253	SH		SOLE		144,253	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,093,087	78,306	SH		SOLE		78,306	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	614,242	6,918	SH		SOLE		6,918	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,257,859	16,391	SH		SOLE		16,391	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,117,543	40,758	SH		SOLE		40,758	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,508,430	291,324	SH		SOLE		291,324	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	206,316	4,190	SH		SOLE		4,190	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,405,074	352,390	SH		SOLE		352,390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,418,557	390,549	SH		SOLE		390,549	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	117,996,479	631,639	SH		SOLE		631,639	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213,600	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	381,564	2,846	SH		SOLE		2,846	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,024,898	256,139	SH		SOLE		256,139	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,399,058	89,102	SH		SOLE		89,102	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,013,484	255,307	SH		SOLE		255,307	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,019,110	12,718	SH		SOLE		12,718	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,987,754	84,341	SH		SOLE		84,341	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	397,113	1,835	SH		SOLE		1,835	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,240,975	35,478	SH		SOLE		35,478	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,313,535	147,082	SH		SOLE		147,082	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,907,647	35,677	SH		SOLE		35,677	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68,781,597	1,702,515	SH		SOLE		1,702,515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,869,039	53,726	SH		SOLE		53,726	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,062,435	11,537	SH		SOLE		11,537	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	362,331	7,152	SH		SOLE		7,152	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,023,141	67,097	SH		SOLE		67,097	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	221,765	4,764	SH		SOLE		4,764	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	201,382	3,202	SH		SOLE		3,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,959,548	37,351	SH		SOLE		37,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,558,247	49,365	SH		SOLE		49,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,156,440	6,309	SH		SOLE		6,309	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	693,778	11,851	SH		SOLE		11,851	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,674,195	127,746	SH		SOLE		127,746	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,064,150	19,275	SH		SOLE		19,275	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	992,122	9,404	SH		SOLE		9,404	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,465,587	17,225	SH		SOLE		17,225	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	802,179	2,081	SH		SOLE		2,081	0	0
VENTAS INC	COM	92276F100	257,752	5,946	SH		SOLE		5,946	0	0
VERISIGN INC	COM	92343E102	401,739	1,901	SH		SOLE		1,901	0	0
VERISK ANALYTICS INC	COM	92345Y106	306,637	1,598	SH		SOLE		1,598	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,110,020	157,110	SH		SOLE		157,110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,126,061	3,574	SH		SOLE		3,574	0	0
VIATRIS INC	COM	92556V106	156,152	16,232	SH		SOLE		16,232	0	0
VIAVI SOLUTIONS INC	COM	925550105	114,030	10,529	SH		SOLE		7,064	0	3,465
VICI PPTYS INC	COM	925652109	336,574	10,318	SH		SOLE		10,318	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	176,106	14,975	SH		SOLE		14,975	0	0
VISA INC	COM CL A	92826C839	9,814,492	43,531	SH		SOLE		43,531	0	0
VISTEON CORP	COM NEW	92839U206	245,910	1,568	SH		SOLE		1,568	0	0
VULCAN MATLS CO	COM	929160109	305,034	1,778	SH		SOLE		1,778	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216,402	6,258	SH		SOLE		6,258	0	0
WALMART INC	COM	931142103	6,722,916	45,595	SH		SOLE		45,595	0	0
WASHINGTON FED INC	COM	938824109	2,090,852	69,417	SH		SOLE		69,417	0	0
WASTE MGMT INC DEL	COM	94106L109	1,064,336	6,523	SH		SOLE		6,523	0	0
WATERS CORP	COM	941848103	314,275	1,015	SH		SOLE		1,015	0	0
WATSCO INC	COM	942622200	2,052,109	6,450	SH		SOLE		6,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	340,557	3,593	SH		SOLE		3,593	0	0
WELLS FARGO CO NEW	COM	949746101	1,246,250	33,340	SH		SOLE		33,340	0	0
WELLTOWER INC	COM	95040Q104	439,819	6,135	SH		SOLE		6,135	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	493,374	1,424	SH		SOLE		1,424	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	94,473	10,998	SH		SOLE		10,998	0	0
WEX INC	COM	96208T104	301,948	1,642	SH		SOLE		1,642	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	533,392	17,703	SH		SOLE		17,703	0	0
WILLIAMS COS INC	COM	969457100	466,354	15,618	SH		SOLE		15,618	0	0
WILLIAMS SONOMA INC	COM	969904101	1,861,577	15,301	SH		SOLE		15,301	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	458,113	1,971	SH		SOLE		1,971	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	256,059	5,462	SH		SOLE		5,462	0	0
WINGSTOP INC	COM	974155103	272,617	1,485	SH		SOLE		1,485	0	0
WINNEBAGO INDS INC	COM	974637100	1,530,821	26,531	SH		SOLE		26,531	0	0
WINTRUST FINL CORP	COM	97650W108	263,569	3,613	SH		SOLE		3,148	0	465
WIPRO LTD	SPON ADR 1 SH	97651M109	59,964	13,355	SH		SOLE		13,355	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	569,378	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	222,797	3,656	SH		SOLE		3,656	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	533,192	6,481	SH		SOLE		6,481	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,787,785	45,066	SH		SOLE		45,066	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,481,604	499,795	SH		SOLE		499,795	0	0
WOLFSPEED INC	COM	977852102	242,459	3,733	SH		SOLE		3,733	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	355,127	5,234	SH		SOLE		5,234	0	0
XCEL ENERGY INC	COM	98389B100	577,533	8,564	SH		SOLE		8,564	0	0
XYLEM INC	COM	98419M100	237,525	2,269	SH		SOLE		2,269	0	0
YUM BRANDS INC	COM	988498101	4,410,331	33,391	SH		SOLE		33,391	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	426,120	1,340	SH		SOLE		1,148	0	192
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304,398	2,356	SH		SOLE		2,356	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,189,415	39,740	SH		SOLE		39,740	0	0
ZOETIS INC	CL A	98978V103	1,141,283	6,857	SH		SOLE		6,857	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	231,418	2,948	SH		SOLE		2,948	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	246,945	7,570	SH		SOLE		7,570	0	0
PITNEY BOWES INC	COM	724479100	58,572	15,057	SH		SOLE		15,057	0	0
PORCH GROUP INC	COM	733245104	15,196	10,626	SH		SOLE		10,626	0	0
SHELL PLC	SPON ADS	780259305	398,588	6,927	SH		SOLE		6,927	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	303,171	13,589	SH		SOLE		13,589	0	0
WEBSTER FINL CORP	COM	947890109	315,794	8,011	SH		SOLE		8,011	0	0
ELEVANCE HEALTH INC	COM	036752103	1,715,762	3,731	SH		SOLE		3,731	0	0
HF SINCLAIR CORP	COM	403949100	416,262	8,604	SH		SOLE		8,604	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,221,975	24,637	SH		SOLE		24,637	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	847,141	22,669	SH		SOLE		22,669	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	252,948	6,266	SH		SOLE		6,266	0	0
PINEAPPLE ENERGY INC	COM	72303P107	155,820	98,000	SH		SOLE		98,000	0	0
SALESFORCE INC	COM	79466L302	2,417,338	12,100	SH		SOLE		12,100	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	232,974	5,788	SH		SOLE		5,788	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	56,520	18,840	SH		SOLE		18,840	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	359,864	23,832	SH		SOLE		23,832	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	137,926	17,070	SH		SOLE		17,070	0	0
BARRICK GOLD CORP	COM	067901108	1,200,867	64,667	SH		SOLE		64,667	0	0
COHERENT CORP	COM	19247G107	209,250	5,495	SH		SOLE		5,495	0	0
CROWN CASTLE INC	COM	22822V101	715,798	5,348	SH		SOLE		5,348	0	0
FRANCO NEV CORP	COM	351858105	1,637,918	11,234	SH		SOLE		11,234	0	0
HALEON PLC	SPON ADS	405552100	92,327	11,342	SH		SOLE		11,342	0	0
IRON MTN INC DEL	COM	46284V101	348,942	6,595	SH		SOLE		6,595	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,714,197	1,189,156	SH		SOLE		1,189,156	0	0
ATLASSIAN CORPORATION	CL A	049468101	387,188	2,262	SH		SOLE		442	0	1,820
BANK AMERICA CORP	COM	060505104	2,470,244	86,372	SH		SOLE		86,372	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,249,771	36,543	SH		SOLE		36,543	0	0
CRANE COMPANY	COMMON STOCK	224408104	242,436	2,136	SH		SOLE		2,136	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	319,917	3,900	SH		SOLE		3,900	0	0
SILGAN HLDGS INC	COM	827048109	370,915	6,911	SH		SOLE		5,954	0	957
THE CIGNA GROUP	COM	125523100	1,257,218	4,920	SH		SOLE		4,920	0	0

Coldstream Capital Management 13F-HRQuarterly holdings report by institutional manager