Coldstream Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 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

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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	850,539	9,085	SH		SOLE		6,625	0	2,460
ABBOTT LABS	COM	002824100	5,520,673	57,002	SH		SOLE		44,824	0	12,178
ABBVIE INC	COM	00287Y109	7,873,450	52,821	SH		SOLE		40,636	0	12,185
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	359,917	5,119	SH		SOLE		2,787	0	2,332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,838,634	22,268	SH		SOLE		16,725	0	5,543
ACTIVISION BLIZZARD INC	COM	00507V109	1,008,407	10,770	SH		SOLE		5,403	0	5,367
ADVANCED MICRO DEVICES INC	COM	007903107	2,898,490	28,190	SH		SOLE		18,620	0	9,570
AECOM	COM	00766T100	545,242	6,566	SH		SOLE		4,438	0	2,128
AES CORP	COM	00130H105	280,167	18,432	SH		SOLE		11,849	0	6,583
AFFILIATED MANAGERS GROUP IN	COM	008252108	293,787	2,254	SH		SOLE		1,364	0	890
AFLAC INC	COM	001055102	4,762,165	62,048	SH		SOLE		57,463	0	4,585
AGCO CORP	COM	001084102	272,873	2,307	SH		SOLE		470	0	1,837
AGILENT TECHNOLOGIES INC	COM	00846U101	401,604	3,592	SH		SOLE		2,064	0	1,528
AIR PRODS & CHEMS INC	COM	009158106	4,791,591	16,908	SH		SOLE		15,034	0	1,874
AIRBNB INC	COM CL A	009066101	216,788	1,580	SH		SOLE		813	0	767
ALASKA AIR GROUP INC	COM	011659109	386,386	10,420	SH		SOLE		8,090	0	2,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,089,195	12,557	SH		SOLE		11,002	0	1,555
ALIGN TECHNOLOGY INC	COM	016255101	497,062	1,628	SH		SOLE		890	0	738
ALLIANT ENERGY CORP	COM	018802108	1,531,036	31,600	SH		SOLE		29,592	0	2,008
ALLSTATE CORP	COM	020002101	343,806	3,086	SH		SOLE		1,454	0	1,632
ALPHABET INC	CAP STK CL A	02079K305	12,379,527	94,601	SH		SOLE		58,022	0	36,579
ALPHABET INC	CAP STK CL C	02079K107	12,252,043	92,924	SH		SOLE		61,764	0	31,160
ALTRIA GROUP INC	COM	02209S103	1,523,334	36,227	SH		SOLE		25,356	0	10,871
AMAZON COM INC	COM	023135106	38,635,074	303,926	SH		SOLE		253,591	0	50,335
AMBEV SA	SPONSORED ADR	02319V103	25,909	10,042	SH		SOLE		0	0	10,042
AMCOR PLC	ORD	G0250X107	134,131	14,643	SH		SOLE		7,964	0	6,679
AMDOCS LTD	SHS	G02602103	1,553,012	18,381	SH		SOLE		17,958	0	423
AMEREN CORP	COM	023608102	279,865	3,740	SH		SOLE		2,106	0	1,634
AMERICAN ASSETS TR INC	COM	024013104	223,618	11,497	SH		SOLE		11,232	0	265
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,025,498	17,727	SH		SOLE		17,727	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	490,805	6,525	SH		SOLE		3,996	0	2,529
AMERICAN EXPRESS CO	COM	025816109	1,789,243	11,993	SH		SOLE		7,085	0	4,908
AMERICAN FINL GROUP INC OHIO	COM	025932104	431,829	3,867	SH		SOLE		2,765	0	1,102
AMERICAN INTL GROUP INC	COM NEW	026874784	488,316	8,058	SH		SOLE		5,402	0	2,656
AMERICAN TOWER CORP NEW	COM	03027X100	858,280	5,219	SH		SOLE		2,971	0	2,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	226,591	1,830	SH		SOLE		710	0	1,120
AMERIPRISE FINL INC	COM	03076C106	976,513	2,962	SH		SOLE		1,889	0	1,073
AMETEK INC	COM	031100100	603,303	4,083	SH		SOLE		2,501	0	1,582
AMGEN INC	COM	031162100	3,941,581	14,666	SH		SOLE		10,932	0	3,734
AMPHENOL CORP NEW	CL A	032095101	694,288	8,266	SH		SOLE		4,573	0	3,693
ANALOG DEVICES INC	COM	032654105	4,992,747	28,515	SH		SOLE		25,194	0	3,321
ANSYS INC	COM	03662Q105	432,044	1,452	SH		SOLE		782	0	670
ANTERO MIDSTREAM CORP	COM	03676B102	145,175	12,118	SH		SOLE		682	0	11,436
AON PLC	SHS CL A	G0403H108	1,212,277	3,739	SH		SOLE		1,349	0	2,390
APA CORPORATION	COM	03743Q108	370,764	9,021	SH		SOLE		5,679	0	3,342
APPLE INC	COM	037833100	72,092,690	421,078	SH		SOLE		313,357	0	107,721
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	273,815	1,771	SH		SOLE		1,757	0	14
APPLIED MATLS INC	COM	038222105	2,374,676	17,152	SH		SOLE		11,065	0	6,087
APTARGROUP INC	COM	038336103	449,769	3,597	SH		SOLE		2,850	0	747
APTIV PLC	SHS	G6095L109	383,614	3,891	SH		SOLE		1,654	0	2,237
ARCH CAP GROUP LTD	ORD	G0450A105	392,174	4,920	SH		SOLE		550	0	4,370
ARCHER DANIELS MIDLAND CO	COM	039483102	475,789	6,309	SH		SOLE		3,398	0	2,911
ARISTA NETWORKS INC	COM	040413106	426,351	2,318	SH		SOLE		1,097	0	1,221
ARROW ELECTRS INC	COM	042735100	424,815	3,392	SH		SOLE		1,859	0	1,533
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	78,712	10,467	SH		SOLE		0	0	10,467
ASGN INC	COM	00191U102	231,237	2,831	SH		SOLE		1,666	0	1,165
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	545,689	927	SH		SOLE		17	0	910
ASSURANT INC	COM	04621X108	222,263	1,548	SH		SOLE		1,103	0	445
ASTRAZENECA PLC	SPONSORED ADR	046353108	598,171	8,833	SH		SOLE		1,625	0	7,208
AT&T INC	COM	00206R102	5,197,203	346,019	SH		SOLE		306,456	0	39,563
ATMOS ENERGY CORP	COM	049560105	384,721	3,632	SH		SOLE		2,284	0	1,348
AUTODESK INC	COM	052769106	571,487	2,762	SH		SOLE		954	0	1,808
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,618,485	6,727	SH		SOLE		3,610	0	3,117
AUTOZONE INC	COM	053332102	970,277	382	SH		SOLE		204	0	178
AVALONBAY CMNTYS INC	COM	053484101	1,525,224	8,881	SH		SOLE		8,432	0	449
AVERY DENNISON CORP	COM	053611109	231,444	1,267	SH		SOLE		496	0	771
AVNET INC	COM	053807103	217,386	4,511	SH		SOLE		3,243	0	1,268
AXON ENTERPRISE INC	COM	05464C101	360,571	1,812	SH		SOLE		573	0	1,239
AZENTA INC	COM	114340102	205,679	4,098	SH		SOLE		1,651	0	2,447
BAKER HUGHES COMPANY	CL A	05722G100	332,715	9,420	SH		SOLE		3,517	0	5,903
BALL CORP	COM	058498106	1,534,355	30,823	SH		SOLE		28,503	0	2,320
BANK NEW YORK MELLON CORP	COM	064058100	340,980	7,995	SH		SOLE		4,052	0	3,943
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	416,856	12,970	SH		SOLE		12,970	0	0
BAXTER INTL INC	COM	071813109	279,466	7,405	SH		SOLE		3,665	0	3,740
BECTON DICKINSON & CO	COM	075887109	741,419	2,868	SH		SOLE		1,333	0	1,535
BERKLEY W R CORP	COM	084423102	269,546	4,245	SH		SOLE		1,416	0	2,829
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,928,736	42,617	SH		SOLE		32,464	0	10,153
BIO RAD LABS INC	CL A	090572207	236,577	660	SH		SOLE		100	0	560
BIOGEN INC	COM	09062X103	500,914	1,949	SH		SOLE		1,336	0	613
BIO-TECHNE CORP	COM	09073M104	255,902	3,759	SH		SOLE		1,208	0	2,551
BJS WHSL CLUB HLDGS INC	COM	05550J101	469,116	6,573	SH		SOLE		2,577	0	3,996
BLACKROCK INC	COM	09247X101	4,673,583	7,229	SH		SOLE		6,358	0	871
BLACKSTONE INC	COM	09260D107	575,557	5,372	SH		SOLE		4,075	0	1,297
BOEING CO	COM	097023105	4,208,570	21,956	SH		SOLE		18,468	0	3,488
BOOKING HOLDINGS INC	COM	09857L108	1,551,228	503	SH		SOLE		257	0	246
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,635,861	14,971	SH		SOLE		14,061	0	910
BORGWARNER INC	COM	099724106	282,995	7,010	SH		SOLE		3,219	0	3,791
BOSTON PROPERTIES INC	COM	101121101	458,057	7,701	SH		SOLE		5,959	0	1,742
BOSTON SCIENTIFIC CORP	COM	101137107	886,988	16,799	SH		SOLE		8,074	0	8,725
BOX INC	CL A	10316T104	311,704	12,875	SH		SOLE		12,875	0	0
BP PLC	SPONSORED ADR	055622104	212,574	5,490	SH		SOLE		2,723	0	2,767
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	119,258	26,268	SH		SOLE		24,204	0	2,064
BRIGHTHOUSE FINL INC	COM	10922N103	229,285	4,685	SH		SOLE		2,758	0	1,927
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,653,706	28,493	SH		SOLE		18,036	0	10,457
BRIXMOR PPTY GROUP INC	COM	11120U105	414,188	19,932	SH		SOLE		10,751	0	9,181
BROADCOM INC	COM	11135F101	4,619,267	5,561	SH		SOLE		2,860	0	2,701
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,071,722	11,571	SH		SOLE		10,752	0	819
BROWN & BROWN INC	COM	115236101	2,214,924	31,714	SH		SOLE		27,686	0	4,028
BRUNSWICK CORP	COM	117043109	376,198	4,762	SH		SOLE		3,020	0	1,742
BUILDERS FIRSTSOURCE INC	COM	12008R107	796,737	6,400	SH		SOLE		3,804	0	2,596
CACI INTL INC	CL A	127190304	371,694	1,184	SH		SOLE		846	0	338
CADENCE DESIGN SYSTEM INC	COM	127387108	1,173,844	5,010	SH		SOLE		2,919	0	2,091
CAMPBELL SOUP CO	COM	134429109	238,758	5,812	SH		SOLE		4,914	0	898
CAPITAL ONE FINL CORP	COM	14040H105	547,168	5,638	SH		SOLE		3,458	0	2,180
CAPRI HOLDINGS LIMITED	SHS	G1890L107	205,022	3,897	SH		SOLE		2,998	0	899
CARDINAL HEALTH INC	COM	14149Y108	223,307	2,572	SH		SOLE		1,291	0	1,281
CARLISLE COS INC	COM	142339100	507,700	1,958	SH		SOLE		1,057	0	901
CARNIVAL CORP	COMMON STOCK	143658300	293,430	21,387	SH		SOLE		12,100	0	9,287
CARRIER GLOBAL CORPORATION	COM	14448C104	438,731	7,948	SH		SOLE		4,047	0	3,901
CATALENT INC	COM	148806102	277,370	6,092	SH		SOLE		3,341	0	2,751
CATERPILLAR INC	COM	149123101	3,212,163	11,766	SH		SOLE		8,817	0	2,949
CATHAY GEN BANCORP	COM	149150104	354,170	10,189	SH		SOLE		7,817	0	2,372
CBRE GBL REAL ESTATE INC FD	COM	12504G100	58,415	12,981	SH		SOLE		0	0	12,981
CBRE GROUP INC	CL A	12504L109	223,206	3,022	SH		SOLE		978	0	2,044
CDW CORP	COM	12514G108	1,785,526	8,850	SH		SOLE		8,196	0	654
CELANESE CORP DEL	COM	150870103	326,981	2,605	SH		SOLE		1,599	0	1,006
CELSIUS HLDGS INC	COM NEW	15118V207	232,690	1,356	SH		SOLE		886	0	470
CENTENE CORP DEL	COM	15135B101	482,575	7,006	SH		SOLE		3,391	0	3,615
CERIDIAN HCM HLDG INC	COM	15677J108	263,598	3,885	SH		SOLE		2,721	0	1,164
CF INDS HLDGS INC	COM	125269100	254,563	2,969	SH		SOLE		1,420	0	1,549
CHAMPIONX CORPORATION	COM	15872M104	250,480	7,032	SH		SOLE		1,287	0	5,745
CHART INDS INC	COM	16115Q308	407,580	2,410	SH		SOLE		1,538	0	872
CHARTER COMMUNICATIONS INC N	CL A	16119P108	777,440	1,768	SH		SOLE		938	0	830
CHEMED CORP NEW	COM	16359R103	512,880	987	SH		SOLE		810	0	177
CHEVRON CORP NEW	COM	166764100	7,668,298	45,477	SH		SOLE		36,725	0	8,752
CHIPOTLE MEXICAN GRILL INC	COM	169656105	699,760	382	SH		SOLE		254	0	128
CHUBB LIMITED	COM	H1467J104	881,851	4,236	SH		SOLE		2,026	0	2,210
CHURCH & DWIGHT CO INC	COM	171340102	566,613	6,184	SH		SOLE		3,539	0	2,645
CHURCHILL DOWNS INC	COM	171484108	210,346	1,813	SH		SOLE		576	0	1,237
CINCINNATI FINL CORP	COM	172062101	210,104	2,054	SH		SOLE		1,313	0	741
CINTAS CORP	COM	172908105	496,403	1,032	SH		SOLE		438	0	594
CISCO SYS INC	COM	17275R102	8,570,485	159,421	SH		SOLE		130,561	0	28,860
CITIGROUP INC	COM NEW	172967424	443,448	10,782	SH		SOLE		5,255	0	5,527
CITIZENS FINL GROUP INC	COM	174610105	328,193	12,246	SH		SOLE		8,491	0	3,755
CLEAN HARBORS INC	COM	184496107	420,744	2,514	SH		SOLE		1,673	0	841
CLOROX CO DEL	COM	189054109	204,847	1,563	SH		SOLE		835	0	728
CME GROUP INC	COM	12572Q105	737,415	3,683	SH		SOLE		1,398	0	2,285
CMS ENERGY CORP	COM	125896100	217,613	4,097	SH		SOLE		1,251	0	2,846
COCA COLA CO	COM	191216100	5,886,387	105,152	SH		SOLE		86,657	0	18,495
COGNEX CORP	COM	192422103	274,337	6,464	SH		SOLE		3,758	0	2,706
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	487,944	7,203	SH		SOLE		1,901	0	5,302
COLGATE PALMOLIVE CO	COM	194162103	702,293	9,876	SH		SOLE		5,924	0	3,952
COLUMBIA BKG SYS INC	COM	197236102	202,270	9,964	SH		SOLE		6,889	0	3,075
COMCAST CORP NEW	CL A	20030N101	7,096,483	160,047	SH		SOLE		129,545	0	30,502
COMERICA INC	COM	200340107	320,642	7,717	SH		SOLE		5,494	0	2,223
COMFORT SYS USA INC	COM	199908104	209,094	1,227	SH		SOLE		773	0	454
COMMERCE BANCSHARES INC	COM	200525103	1,315,141	27,410	SH		SOLE		26,476	0	934
CONAGRA BRANDS INC	COM	205887102	1,412,586	51,517	SH		SOLE		48,628	0	2,889
CONOCOPHILLIPS	COM	20825C104	1,981,632	16,541	SH		SOLE		11,996	0	4,545
CONSOLIDATED EDISON INC	COM	209115104	467,594	5,467	SH		SOLE		3,157	0	2,310
CONSTELLATION BRANDS INC	CL A	21036P108	4,171,183	16,596	SH		SOLE		15,660	0	936
COPART INC	COM	217204106	880,976	20,445	SH		SOLE		10,825	0	9,620
CORNING INC	COM	219350105	1,508,803	49,518	SH		SOLE		43,077	0	6,441
CORTEVA INC	COM	22052L104	550,326	10,757	SH		SOLE		7,551	0	3,206
COSTCO WHSL CORP NEW	COM	22160K105	11,548,723	20,442	SH		SOLE		17,277	0	3,165
COTERRA ENERGY INC	COM	127097103	2,276,708	84,167	SH		SOLE		70,769	0	13,398
COTY INC	COM CL A	222070203	145,079	13,225	SH		SOLE		805	0	12,420
CROCS INC	COM	227046109	215,635	2,444	SH		SOLE		1,194	0	1,250
CSX CORP	COM	126408103	1,169,567	38,035	SH		SOLE		23,012	0	15,023
CUBESMART	COM	229663109	1,305,344	34,234	SH		SOLE		33,664	0	570
CULLEN FROST BANKERS INC	COM	229899109	444,102	4,869	SH		SOLE		3,557	0	1,312
CUMMINS INC	COM	231021106	493,060	2,158	SH		SOLE		806	0	1,352
CURTISS WRIGHT CORP	COM	231561101	233,974	1,196	SH		SOLE		219	0	977
CVS HEALTH CORP	COM	126650100	1,254,596	17,969	SH		SOLE		10,896	0	7,073
D R HORTON INC	COM	23331A109	500,581	4,658	SH		SOLE		2,433	0	2,225
DANAHER CORPORATION	COM	235851102	2,819,686	11,365	SH		SOLE		7,088	0	4,277
DARDEN RESTAURANTS INC	COM	237194105	399,871	2,792	SH		SOLE		1,718	0	1,074
DARLING INGREDIENTS INC	COM	237266101	440,882	8,446	SH		SOLE		5,015	0	3,431
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,922,144	527,762	SH		SOLE		527,762	0	0
DECKERS OUTDOOR CORP	COM	243537107	590,691	1,149	SH		SOLE		658	0	491
DEERE & CO	COM	244199105	5,309,884	14,070	SH		SOLE		12,194	0	1,876
DELTA AIR LINES INC DEL	COM NEW	247361702	441,632	11,936	SH		SOLE		8,787	0	3,149
DEVON ENERGY CORP NEW	COM	25179M103	903,200	18,935	SH		SOLE		9,514	0	9,421
DEXCOM INC	COM	252131107	417,519	4,475	SH		SOLE		2,367	0	2,108
DIAMONDBACK ENERGY INC	COM	25278X109	566,088	3,655	SH		SOLE		1,715	0	1,940
DICKS SPORTING GOODS INC	COM	253393102	1,366,123	12,582	SH		SOLE		11,965	0	617
DIGITAL RLTY TR INC	COM	253868103	622,407	5,143	SH		SOLE		3,635	0	1,508
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,073,074	40,957	SH		SOLE		40,957	0	0
DISCOVER FINL SVCS	COM	254709108	437,744	5,053	SH		SOLE		3,198	0	1,855
DISNEY WALT CO	COM	254687106	1,772,809	21,873	SH		SOLE		15,519	0	6,354
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	36,463	18,795	SH		SOLE		18,795	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,392,020	13,157	SH		SOLE		11,189	0	1,968
DOMINION ENERGY INC	COM	25746U109	613,633	13,737	SH		SOLE		8,735	0	5,002
DOUGLAS EMMETT INC	COM	25960P109	183,324	14,367	SH		SOLE		13,739	0	628
DOVER CORP	COM	260003108	347,513	2,491	SH		SOLE		1,630	0	861
DOW INC	COM	260557103	622,042	12,064	SH		SOLE		7,420	0	4,644
DTE ENERGY CO	COM	233331107	458,237	4,616	SH		SOLE		3,007	0	1,609
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,323,897	48,990	SH		SOLE		44,008	0	4,982
DUPONT DE NEMOURS INC	COM	26614N102	738,483	9,901	SH		SOLE		7,251	0	2,650
DYNATRACE INC	COM NEW	268150109	205,099	4,389	SH		SOLE		2,884	0	1,505
EAGLE MATLS INC	COM	26969P108	457,598	2,748	SH		SOLE		1,287	0	1,461
EAST WEST BANCORP INC	COM	27579R104	264,763	5,023	SH		SOLE		1,821	0	3,202
EASTGROUP PPTYS INC	COM	277276101	225,416	1,354	SH		SOLE		141	0	1,213
EASTMAN CHEM CO	COM	277432100	228,934	2,984	SH		SOLE		1,832	0	1,152
EATON CORP PLC	SHS	G29183103	1,503,243	7,048	SH		SOLE		3,872	0	3,176
EBAY INC.	COM	278642103	1,736,067	39,376	SH		SOLE		33,688	0	5,688
ECOLAB INC	COM	278865100	434,342	2,564	SH		SOLE		1,077	0	1,487
EDISON INTL	COM	281020107	511,130	8,076	SH		SOLE		6,022	0	2,054
EDWARDS LIFESCIENCES CORP	COM	28176E108	436,257	6,297	SH		SOLE		2,059	0	4,238
ELECTRONIC ARTS INC	COM	285512109	322,432	2,678	SH		SOLE		868	0	1,810
EMCOR GROUP INC	COM	29084Q100	886,312	4,213	SH		SOLE		3,181	0	1,032
EMERSON ELEC CO	COM	291011104	1,232,347	12,761	SH		SOLE		9,226	0	3,535
ENCOMPASS HEALTH CORP	COM	29261A100	1,742,971	25,953	SH		SOLE		24,743	0	1,210
ENCORE WIRE CORP	COM	292562105	311,278	1,706	SH		SOLE		1,703	0	3
ENERSYS	COM	29275Y102	318,092	3,360	SH		SOLE		2,594	0	766
ENTEGRIS INC	COM	29362U104	220,408	2,347	SH		SOLE		1,309	0	1,038
ENTERGY CORP NEW	COM	29364G103	463,425	5,010	SH		SOLE		3,832	0	1,178
ENTERPRISE PRODS PARTNERS L	COM	293792107	258,182	9,433	SH		SOLE		9,433	0	0
EOG RES INC	COM	26875P101	633,400	4,997	SH		SOLE		3,420	0	1,577
EPAM SYS INC	COM	29414B104	312,710	1,223	SH		SOLE		343	0	880
EPR PPTYS	COM SH BEN INT	26884U109	418,872	10,084	SH		SOLE		6,727	0	3,357
EQT CORP	COM	26884L109	534,520	13,172	SH		SOLE		3,036	0	10,136
EQUINIX INC	COM	29444U700	682,914	940	SH		SOLE		448	0	492
ESSEX PPTY TR INC	COM	297178105	231,709	1,093	SH		SOLE		877	0	216
EVERCORE INC	CLASS A	29977A105	365,253	2,649	SH		SOLE		1,412	0	1,237
EVERSOURCE ENERGY	COM	30040W108	532,042	9,149	SH		SOLE		5,304	0	3,845
EXELON CORP	COM	30161N101	508,995	13,469	SH		SOLE		9,753	0	3,716
EXPEDIA GROUP INC	COM NEW	30212P303	665,421	6,456	SH		SOLE		5,295	0	1,161
EXPEDITORS INTL WASH INC	COM	302130109	2,168,734	18,919	SH		SOLE		17,519	0	1,400
EXTRA SPACE STORAGE INC	COM	30225T102	3,132,793	25,767	SH		SOLE		23,369	0	2,398
EXXON MOBIL CORP	COM	30231G102	12,144,377	103,286	SH		SOLE		84,060	0	19,226
F N B CORP	COM	302520101	301,614	27,953	SH		SOLE		21,387	0	6,566
FACTSET RESH SYS INC	COM	303075105	2,117,773	4,843	SH		SOLE		4,195	0	648
FAIR ISAAC CORP	COM	303250104	1,003,171	1,155	SH		SOLE		785	0	370
FASTENAL CO	COM	311900104	262,363	4,802	SH		SOLE		1,340	0	3,462
FEDEX CORP	COM	31428X106	945,908	3,571	SH		SOLE		2,128	0	1,443
FERGUSON PLC NEW	SHS	G3421J106	309,204	1,880	SH		SOLE		0	0	1,880
FERRARI N V	COM	N3167Y103	468,431	1,585	SH		SOLE		0	0	1,585
FIDELITY NATL INFORMATION SV	COM	31620M106	495,220	8,960	SH		SOLE		6,090	0	2,870
FIFTH THIRD BANCORP	COM	316773100	418,581	16,525	SH		SOLE		9,003	0	7,522
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	234,618	170	SH		SOLE		97	0	73
FIRST HORIZON CORPORATION	COM	320517105	316,650	28,734	SH		SOLE		15,419	0	13,315
FIRST NORTHWEST BANCORP	COM	335834107	435,920	35,527	SH		SOLE		35,527	0	0
FIRST SOLAR INC	COM	336433107	609,196	3,770	SH		SOLE		2,139	0	1,631
FISERV INC	COM	337738108	1,166,764	10,329	SH		SOLE		5,552	0	4,777
FIVE BELOW INC	COM	33829M101	492,516	3,061	SH		SOLE		1,685	0	1,376
FORD MTR CO DEL	COM	345370860	4,012,630	323,078	SH		SOLE		298,861	0	24,217
FORTINET INC	COM	34959E109	689,902	11,757	SH		SOLE		6,193	0	5,564
FORTIVE CORP	COM	34959J108	398,996	5,380	SH		SOLE		3,025	0	2,355
FOX FACTORY HLDG CORP	COM	35138V102	214,707	2,167	SH		SOLE		1,185	0	982
FREEPORT-MCMORAN INC	CL B	35671D857	753,370	20,203	SH		SOLE		12,293	0	7,910
FTI CONSULTING INC	COM	302941109	283,672	1,590	SH		SOLE		1,334	0	256
GALLAGHER ARTHUR J & CO	COM	363576109	2,183,867	9,581	SH		SOLE		8,392	0	1,189
GARMIN LTD	SHS	H2906T109	1,636,579	15,557	SH		SOLE		14,685	0	872
GARTNER INC	COM	366651107	580,702	1,690	SH		SOLE		1,050	0	640
GENERAL DYNAMICS CORP	COM	369550108	930,174	4,209	SH		SOLE		2,633	0	1,576
GENERAL ELECTRIC CO	COM NEW	369604301	1,570,039	14,202	SH		SOLE		9,197	0	5,005
GENERAL MLS INC	COM	370334104	647,243	10,115	SH		SOLE		6,554	0	3,561
GENERAL MTRS CO	COM	37045V100	454,954	13,799	SH		SOLE		8,214	0	5,585
GENTEX CORP	COM	371901109	244,695	7,520	SH		SOLE		3,812	0	3,708
GENUINE PARTS CO	COM	372460105	1,586,542	10,989	SH		SOLE		10,092	0	897
GENWORTH FINL INC	COM CL A	37247D106	67,121	11,454	SH		SOLE		11,018	0	436
GILEAD SCIENCES INC	COM	375558103	1,393,263	18,592	SH		SOLE		11,479	0	7,113
GLACIER BANCORP INC NEW	COM	37637Q105	884,356	31,030	SH		SOLE		28,491	0	2,539
GLOBAL PMTS INC	COM	37940X102	286,699	2,485	SH		SOLE		843	0	1,642
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	840,980	19,842	SH		SOLE		19,842	0	0
GLOBUS MED INC	CL A	379577208	205,105	4,131	SH		SOLE		1,170	0	2,961
GOLDMAN SACHS GROUP INC	COM	38141G104	1,270,016	3,925	SH		SOLE		1,810	0	2,115
GOODYEAR TIRE & RUBR CO	COM	382550101	216,594	17,425	SH		SOLE		9,384	0	8,041
GRACO INC	COM	384109104	2,142,299	29,395	SH		SOLE		26,274	0	3,121
GRAINGER W W INC	COM	384802104	387,431	560	SH		SOLE		244	0	316
GROUP 1 AUTOMOTIVE INC	COM	398905109	248,826	926	SH		SOLE		918	0	8
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	247,445	4,219	SH		SOLE		2,223	0	1,996
HALLIBURTON CO	COM	406216101	477,779	11,797	SH		SOLE		5,871	0	5,926
HANESBRANDS INC	COM	410345102	48,507	12,249	SH		SOLE		11,481	0	768
HARTFORD FINL SVCS GROUP INC	COM	416515104	441,260	6,223	SH		SOLE		4,319	0	1,904
HCA HEALTHCARE INC	COM	40412C101	777,790	3,162	SH		SOLE		1,737	0	1,425
HERSHEY CO	COM	427866108	315,153	1,575	SH		SOLE		951	0	624
HESS CORP	COM	42809H107	602,514	3,938	SH		SOLE		2,112	0	1,826
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	350,905	20,202	SH		SOLE		12,998	0	7,204
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415,549	2,767	SH		SOLE		1,812	0	955
HOME DEPOT INC	COM	437076102	9,423,410	31,187	SH		SOLE		24,781	0	6,406
HONEYWELL INTL INC	COM	438516106	1,843,979	9,981	SH		SOLE		5,830	0	4,151
HORMEL FOODS CORP	COM	440452100	1,732,257	45,550	SH		SOLE		43,498	0	2,052
HP INC	COM	40434L105	1,535,280	59,738	SH		SOLE		52,395	0	7,343
HUBBELL INC	COM	443510607	749,051	2,390	SH		SOLE		1,189	0	1,201
HUMANA INC	COM	444859102	824,678	1,695	SH		SOLE		771	0	924
HUNT J B TRANS SVCS INC	COM	445658107	1,788,556	9,487	SH		SOLE		8,876	0	611
HUNTINGTON BANCSHARES INC	COM	446150104	300,259	28,871	SH		SOLE		12,939	0	15,932
ICICI BANK LIMITED	ADR	45104G104	391,376	16,928	SH		SOLE		0	0	16,928
ICON PLC	SHS	G4705A100	421,580	1,712	SH		SOLE		0	0	1,712
IDACORP INC	COM	451107106	260,161	2,778	SH		SOLE		841	0	1,937
IDEX CORP	COM	45167R104	2,376,115	11,423	SH		SOLE		10,450	0	973
IDEXX LABS INC	COM	45168D104	529,973	1,212	SH		SOLE		726	0	486
ILLINOIS TOOL WKS INC	COM	452308109	1,529,507	6,641	SH		SOLE		4,236	0	2,405
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,408,089	46,889	SH		SOLE		46,889	0	0
INGERSOLL RAND INC	COM	45687V106	342,687	5,378	SH		SOLE		2,895	0	2,483
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	249,428	4,910	SH		SOLE		4,910	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	215,281	7,033	SH		SOLE		7,033	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	323,923	10,973	SH		SOLE		10,973	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	529,410	16,360	SH		SOLE		16,360	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,504,823	106,014	SH		SOLE		106,014	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	652,115	20,127	SH		SOLE		20,127	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	744,709	23,785	SH		SOLE		23,785	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	259,933	10,389	SH		SOLE		10,389	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	637,985	20,547	SH		SOLE		20,547	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,019,764	38,122	SH		SOLE		38,122	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	237,088	9,819	SH		SOLE		9,819	0	0
INSPERITY INC	COM	45778Q107	208,670	2,138	SH		SOLE		1,396	0	742
INTEL CORP	COM	458140100	2,879,069	80,986	SH		SOLE		53,647	0	27,339
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	718,129	6,527	SH		SOLE		2,195	0	4,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,472,535	39,006	SH		SOLE		34,540	0	4,466
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,464	3,102	SH		SOLE		1,476	0	1,626
INTERPUBLIC GROUP COS INC	COM	460690100	247,881	8,649	SH		SOLE		4,565	0	4,084
INTUIT	COM	461202103	2,080,118	4,071	SH		SOLE		1,688	0	2,383
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,272,264	7,774	SH		SOLE		5,418	0	2,356
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8,368,042	213,525	SH		SOLE		213,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	209,246	1,477	SH		SOLE		1,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,367,043	244,346	SH		SOLE		244,346	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,977,430	22,267	SH		SOLE		22,267	0	0
IQVIA HLDGS INC	COM	46266C105	594,382	3,021	SH		SOLE		2,121	0	900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	232,364	5,108	SH		SOLE		3,159	0	1,949
ISHARES INC	CORE MSCI EMKT	46434G103	17,700,186	371,931	SH		SOLE		371,931	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	8,233,154	348,272	SH		SOLE		348,272	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	431,613	7,905	SH		SOLE		7,905	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	499,538	16,497	SH		SOLE		16,497	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	318,165	6,385	SH		SOLE		6,385	0	0
ISHARES SILVER TR	ISHARES	46428Q109	249,084	12,246	SH		SOLE		12,246	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	878,927	9,069	SH		SOLE		9,069	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,148,300	38,882	SH		SOLE		38,882	0	0
ISHARES TR	COHEN STEER REIT	464287564	583,843	11,640	SH		SOLE		11,640	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	304,087	3,075	SH		SOLE		3,075	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,363,065	471,842	SH		SOLE		471,842	0	0
ISHARES TR	CORE MSCI INTL	46435G326	17,133,899	293,993	SH		SOLE		293,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,583,851	58,487	SH		SOLE		58,487	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,121,536	11,889	SH		SOLE		11,889	0	0
ISHARES TR	CORE S&P TTL STK	464287150	443,139	4,705	SH		SOLE		4,705	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,750,790	50,098	SH		SOLE		50,098	0	0
ISHARES TR	CORE S&P US VLU	464287663	754,794	10,115	SH		SOLE		10,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	289,835,245	674,930	SH		SOLE		674,930	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,513,894	26,732	SH		SOLE		26,732	0	0
ISHARES TR	CRE U S REIT ETF	464288521	630,231	13,358	SH		SOLE		13,358	0	0
ISHARES TR	EAFE SML CP ETF	464288273	30,305,527	536,666	SH		SOLE		536,666	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	894,692	12,942	SH		SOLE		12,942	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	361,233	10,735	SH		SOLE		10,735	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	856,929	9,125	SH		SOLE		9,125	0	0
ISHARES TR	ESG EAFE ETF	46436E759	359,097	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	412,801	11,910	SH		SOLE		11,910	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	721,283	14,173	SH		SOLE		14,173	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	128,462,160	4,267,846	SH		SOLE		4,267,846	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	342,826	4,650	SH		SOLE		4,650	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	263,021	555	SH		SOLE		555	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,604,721	110,341	SH		SOLE		110,341	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,643,597	385,866	SH		SOLE		385,866	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,388,204	17,052	SH		SOLE		17,052	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	543,287	6,039	SH		SOLE		6,039	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	297,246	4,107	SH		SOLE		4,107	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,718,368	475,116	SH		SOLE		475,116	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,241,185	73,395	SH		SOLE		73,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,936,215	26,077	SH		SOLE		26,077	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,063,401	7,004	SH		SOLE		7,004	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,655,850	20,771	SH		SOLE		20,771	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,256,327	35,647	SH		SOLE		35,647	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,396,977	323,422	SH		SOLE		323,422	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	78,200,696	1,434,612	SH		SOLE		1,434,612	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,942,964	39,283	SH		SOLE		39,283	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	493,371	2,013	SH		SOLE		2,013	0	0
ISHARES TR	S&P 100 ETF	464287101	705,451	3,516	SH		SOLE		3,516	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,974,673	87,323	SH		SOLE		87,323	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	778,277	5,059	SH		SOLE		5,059	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,782,885	80,051	SH		SOLE		80,051	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,598,967	35,658	SH		SOLE		35,658	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,498,780	13,924	SH		SOLE		13,924	0	0
ISHARES TR	SHORT TREAS BD	464288679	647,797	5,864	SH		SOLE		5,864	0	0
ISHARES TR	TIPS BD ETF	464287176	874,719	8,433	SH		SOLE		8,433	0	0
ISHARES TR	US CONSUM DISCRE	464287580	330,198	4,932	SH		SOLE		4,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,878,687	221,356	SH		SOLE		221,356	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	455,172	8,300	SH		SOLE		8,300	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	17,705,530	640,576	SH		SOLE		640,576	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	72,384,785	790,313	SH		SOLE		790,313	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	236,373	2,298	SH		SOLE		2,298	0	0
ISHARES TR	US AER DEF ETF	464288760	383,188	3,616	SH		SOLE		3,616	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	576,874	17,032	SH		SOLE		17,032	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	639,295	26,604	SH		SOLE		26,604	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,695,463	189,181	SH		SOLE		189,181	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,174,192	49,253	SH		SOLE		49,253	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	462,501	20,039	SH		SOLE		20,039	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,181,205	51,046	SH		SOLE		51,046	0	0
ISHARES TR	IBONDS DEC	46435U697	304,504	11,853	SH		SOLE		11,853	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	321,903	15,795	SH		SOLE		15,795	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	296,223	15,281	SH		SOLE		15,281	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	295,332	12,578	SH		SOLE		12,578	0	0
ISHARES TR	IBONDS DEC 25	46435U432	427,191	16,380	SH		SOLE		16,380	0	0
ISHARES TR	IBONDS DEC 29	46436E205	253,274	11,565	SH		SOLE		11,565	0	0
ISHARES TR	IBONDS DEC2023	46435G318	284,298	11,138	SH		SOLE		11,138	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,292,643	55,395	SH		SOLE		55,395	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,493,806	58,904	SH		SOLE		58,904	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,799,640	72,771	SH		SOLE		72,771	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,566,285	64,271	SH		SOLE		64,271	0	0
ISHARES TR	IBONDS DEC 26	46435U259	395,646	15,947	SH		SOLE		15,947	0	0
ITT INC	COM	45073V108	528,911	5,402	SH		SOLE		2,604	0	2,798
JABIL INC	COM	466313103	595,876	4,696	SH		SOLE		1,121	0	3,575
JEFFERIES FINL GROUP INC	COM	47233W109	265,276	7,242	SH		SOLE		889	0	6,353
JOHNSON & JOHNSON	COM	478160104	9,562,915	61,399	SH		SOLE		46,619	0	14,780
JOHNSON CTLS INTL PLC	SHS	G51502105	409,630	7,698	SH		SOLE		3,564	0	4,134
JPMORGAN CHASE & CO	COM	46625H100	11,610,431	80,061	SH		SOLE		60,221	0	19,840
KBR INC	COM	48242W106	2,191,416	37,180	SH		SOLE		34,259	0	2,921
KEURIG DR PEPPER INC	COM	49271V100	245,489	7,776	SH		SOLE		3,848	0	3,928
KEYCORP	COM	493267108	1,343,267	124,839	SH		SOLE		113,669	0	11,170
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	367,558	2,778	SH	��	SOLE		1,175	0	1,603
KILROY RLTY CORP	COM	49427F108	261,858	8,284	SH		SOLE		5,172	0	3,112
KIMBERLY-CLARK CORP	COM	494368103	488,160	4,039	SH		SOLE		2,093	0	1,946
KIMCO RLTY CORP	COM	49446R109	343,797	19,545	SH		SOLE		10,318	0	9,227
KINDER MORGAN INC DEL	COM	49456B101	310,428	18,723	SH		SOLE		7,782	0	10,941
KINSALE CAP GROUP INC	COM	49714P108	322,194	778	SH		SOLE		400	0	378
KLA CORP	COM NEW	482480100	1,007,922	2,198	SH		SOLE		1,351	0	847
KRAFT HEINZ CO	COM	500754106	447,480	13,302	SH		SOLE		8,242	0	5,060
KROGER CO	COM	501044101	2,119,810	47,370	SH		SOLE		42,135	0	5,235
L3HARRIS TECHNOLOGIES INC	COM	502431109	489,619	2,812	SH		SOLE		1,730	0	1,082
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275,842	1,372	SH		SOLE		781	0	591
LAM RESEARCH CORP	COM	512807108	5,481,985	8,746	SH		SOLE		7,789	0	957
LAMAR ADVERTISING CO NEW	CL A	512816109	269,969	3,234	SH		SOLE		1,554	0	1,680
LAMB WESTON HLDGS INC	COM	513272104	257,923	2,790	SH		SOLE		1,302	0	1,488
LANDSTAR SYS INC	COM	515098101	1,785,439	10,091	SH		SOLE		9,442	0	649
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,905,381	152,257	SH		SOLE		152,257	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,532,071	87,955	SH		SOLE		87,955	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	291,506	13,846	SH		SOLE		13,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	545,176	3,772	SH		SOLE		2,227	0	1,545
LEIDOS HOLDINGS INC	COM	525327102	237,717	2,579	SH		SOLE		338	0	2,241
LENNAR CORP	CL A	526057104	564,182	5,027	SH		SOLE		3,387	0	1,640
LENNOX INTL INC	COM	526107107	425,907	1,137	SH		SOLE		726	0	411
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	57,355	11,753	SH		SOLE		0	0	11,753
LINCOLN ELEC HLDGS INC	COM	533900106	519,194	2,856	SH		SOLE		966	0	1,890
LINCOLN NATL CORP IND	COM	534187109	432,348	17,511	SH		SOLE		14,379	0	3,132
LINDE PLC	SHS	G54950103	2,390,116	6,419	SH		SOLE		3,024	0	3,395
LITHIA MTRS INC	COM	536797103	308,621	1,045	SH		SOLE		480	0	565
LITTELFUSE INC	COM	537008104	2,039,043	8,245	SH		SOLE		7,662	0	583
LKQ CORP	COM	501889208	201,556	4,071	SH		SOLE		1,693	0	2,378
LOCKHEED MARTIN CORP	COM	539830109	4,486,986	10,972	SH		SOLE		9,798	0	1,174
LOEWS CORP	COM	540424108	244,124	3,856	SH		SOLE		2,348	0	1,508
LOWES COS INC	COM	548661107	2,896,276	13,935	SH		SOLE		9,531	0	4,404
LPL FINL HLDGS INC	COM	50212V100	213,411	898	SH		SOLE		741	0	157
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241,202	2,547	SH		SOLE		1,182	0	1,365
M & T BK CORP	COM	55261F104	482,534	3,816	SH		SOLE		2,561	0	1,255
MACYS INC	COM	55616P104	146,030	12,578	SH		SOLE		10,022	0	2,556
MANHATTAN ASSOCIATES INC	COM	562750109	467,072	2,363	SH		SOLE		467	0	1,896
MARATHON OIL CORP	COM	565849106	946,202	35,372	SH		SOLE		23,723	0	11,649
MARATHON PETE CORP	COM	56585A102	2,544,329	16,812	SH		SOLE		13,337	0	3,475
MARRIOTT INTL INC NEW	CL A	571903202	778,576	3,961	SH		SOLE		2,302	0	1,659
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	257,916	2,563	SH		SOLE		1,543	0	1,020
MARSH & MCLENNAN COS INC	COM	571748102	1,401,771	7,366	SH		SOLE		3,690	0	3,676
MARTIN MARIETTA MATLS INC	COM	573284106	349,981	853	SH		SOLE		531	0	322
MASTEC INC	COM	576323109	228,794	3,179	SH		SOLE		1,925	0	1,254
MASTERCARD INCORPORATED	CL A	57636Q104	8,822,720	22,285	SH		SOLE		16,476	0	5,809
MATADOR RES CO	COM	576485205	233,460	3,925	SH		SOLE		626	0	3,299
MATSON INC	COM	57686G105	875,668	9,870	SH		SOLE		9,688	0	182
MCCORMICK & CO INC	COM NON VTG	579780206	608,551	8,045	SH		SOLE		6,298	0	1,747
MCDONALDS CORP	COM	580135101	7,120,344	27,028	SH		SOLE		22,968	0	4,060
MCGRATH RENTCORP	COM	580589109	1,997,613	19,928	SH		SOLE		19,928	0	0
MCKESSON CORP	COM	58155Q103	943,515	2,170	SH		SOLE		1,097	0	1,073
MDU RES GROUP INC	COM	552690109	317,373	16,209	SH		SOLE		14,458	0	1,751
MEDPACE HLDGS INC	COM	58506Q109	220,097	909	SH		SOLE		586	0	323
MEDTRONIC PLC	SHS	G5960L103	963,180	12,292	SH		SOLE		5,976	0	6,316
MERCK & CO INC	COM	58933Y105	8,996,549	87,388	SH		SOLE		70,462	0	16,926
META PLATFORMS INC	CL A	30303M102	10,345,538	34,461	SH		SOLE		21,001	0	13,460
METLIFE INC	COM	59156R108	644,010	10,237	SH		SOLE		6,412	0	3,825
METTLER TOLEDO INTERNATIONAL	COM	592688105	447,662	404	SH		SOLE		144	0	260
MGM RESORTS INTERNATIONAL	COM	552953101	228,979	6,229	SH		SOLE		4,389	0	1,840
MICROCHIP TECHNOLOGY INC.	COM	595017104	733,341	9,396	SH		SOLE		6,036	0	3,360
MICRON TECHNOLOGY INC	COM	595112103	763,706	11,226	SH		SOLE		5,021	0	6,205
MICROSOFT CORP	COM	594918104	235,038,849	744,383	SH		SOLE		696,626	0	47,757
MICROVISION INC DEL	COM NEW	594960304	523,619	239,095	SH		SOLE		239,095	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	207,256	1,611	SH		SOLE		778	0	833
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	64,080	18,682	SH		SOLE		0	0	18,682
MODERNA INC	COM	60770K107	365,131	3,535	SH		SOLE		1,882	0	1,653
MOLINA HEALTHCARE INC	COM	60855R100	680,373	2,075	SH		SOLE		1,033	0	1,042
MOLSON COORS BEVERAGE CO	CL B	60871R209	252,008	3,963	SH		SOLE		2,102	0	1,861
MONDELEZ INTL INC	CL A	609207105	1,581,983	22,795	SH		SOLE		13,821	0	8,974
MONOLITHIC PWR SYS INC	COM	609839105	2,116,269	4,581	SH		SOLE		3,944	0	637
MONSTER BEVERAGE CORP NEW	COM	61174X109	564,871	10,668	SH		SOLE		4,684	0	5,984
MOODYS CORP	COM	615369105	805,169	2,547	SH		SOLE		1,331	0	1,216
MORGAN STANLEY	COM NEW	617446448	4,643,556	56,858	SH		SOLE		49,559	0	7,299
MOTOROLA SOLUTIONS INC	COM NEW	620076307	690,946	2,538	SH		SOLE		1,163	0	1,375
MSA SAFETY INC	COM	553498106	226,387	1,436	SH		SOLE		962	0	474
MSC INDL DIRECT INC	CL A	553530106	2,117,481	21,574	SH		SOLE		20,372	0	1,202
MSCI INC	COM	55354G100	610,466	1,190	SH		SOLE		528	0	662
MURPHY OIL CORP	COM	626717102	291,148	6,420	SH		SOLE		2,216	0	4,204
MURPHY USA INC	COM	626755102	560,439	1,640	SH		SOLE		974	0	666
NASDAQ INC	COM	631103108	232,650	4,788	SH		SOLE		1,779	0	3,009
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271,260	4,474	SH		SOLE		3,826	0	648
NETAPP INC	COM	64110D104	206,319	2,719	SH		SOLE		1,206	0	1,513
NETFLIX INC	COM	64110L106	2,847,860	7,542	SH		SOLE		4,048	0	3,494
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263,250	2,340	SH		SOLE		668	0	1,672
NEW RELIC INC	COM	64829B100	214,736	2,508	SH		SOLE		2,493	0	15
NEW YORK CMNTY BANCORP INC	COM	649445103	184,110	16,235	SH		SOLE		7,056	0	9,179
NEWELL BRANDS INC	COM	651229106	157,331	17,423	SH		SOLE		14,355	0	3,068
NEWMONT CORP	COM	651639106	491,769	13,309	SH		SOLE		9,056	0	4,253
NEXTERA ENERGY INC	COM	65339F101	1,471,802	25,690	SH		SOLE		14,151	0	11,539
NIKE INC	CL B	654106103	2,977,232	31,136	SH		SOLE		21,488	0	9,648
NORDSON CORP	COM	655663102	378,030	1,694	SH		SOLE		795	0	899
NORDSTROM INC	COM	655664100	165,577	11,083	SH		SOLE		10,528	0	555
NORFOLK SOUTHN CORP	COM	655844108	857,749	4,356	SH		SOLE		3,088	0	1,268
NORTHERN TR CORP	COM	665859104	243,356	3,503	SH		SOLE		2,672	0	831
NORTHROP GRUMMAN CORP	COM	666807102	757,521	1,721	SH		SOLE		752	0	969
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	224,146	13,601	SH		SOLE		7,490	0	6,111
NOV INC	COM	62955J103	258,680	12,377	SH		SOLE		3,673	0	8,704
NOVARTIS AG	SPONSORED ADR	66987V109	560,638	5,504	SH		SOLE		3,838	0	1,666
NOVO-NORDISK A S	ADR	670100205	880,464	9,682	SH		SOLE		696	0	8,986
NOW INC	COM	67011P100	258,352	21,765	SH		SOLE		21,719	0	46
NRG ENERGY INC	COM NEW	629377508	245,412	6,371	SH		SOLE		2,207	0	4,164
NUCOR CORP	COM	670346105	723,432	4,627	SH		SOLE		2,107	0	2,520
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,599,161	26,666	SH		SOLE		26,666	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	432,955	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	513,588	18,065	SH		SOLE		18,065	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	62,512	12,354	SH		SOLE		0	0	12,354
NVENT ELECTRIC PLC	SHS	G6700G107	480,037	9,059	SH		SOLE		4,112	0	4,947
NVIDIA CORPORATION	COM	67066G104	25,770,022	59,243	SH		SOLE		43,419	0	15,824
NXP SEMICONDUCTORS N V	COM	N6596X109	347,861	1,740	SH		SOLE		1,151	0	589
OCCIDENTAL PETE CORP	COM	674599105	487,576	7,515	SH		SOLE		4,019	0	3,496
OGE ENERGY CORP	COM	670837103	264,607	7,939	SH		SOLE		4,918	0	3,021
OLD DOMINION FREIGHT LINE IN	COM	679580100	623,398	1,524	SH		SOLE		566	0	958
OLD REP INTL CORP	COM	680223104	489,420	18,167	SH		SOLE		10,375	0	7,792
OMEGA HEALTHCARE INVS INC	COM	681936100	1,695,196	51,122	SH		SOLE		48,653	0	2,469
OMEROS CORP	COM	682143102	57,802	19,795	SH		SOLE		19,795	0	0
ON SEMICONDUCTOR CORP	COM	682189105	551,938	5,938	SH		SOLE		3,904	0	2,034
ONEOK INC NEW	COM	682680103	2,061,607	32,502	SH		SOLE		28,089	0	4,413
ORACLE CORP	COM	68389X105	6,722,620	63,469	SH		SOLE		51,325	0	12,144
OREILLY AUTOMOTIVE INC	COM	67103H107	1,089,724	1,199	SH		SOLE		713	0	486
OSHKOSH CORP	COM	688239201	297,361	3,116	SH		SOLE		1,778	0	1,338
OTTER TAIL CORP	COM	689648103	495,076	6,521	SH		SOLE		6,398	0	123
OWENS CORNING NEW	COM	690742101	716,699	5,254	SH		SOLE		2,901	0	2,353
PACCAR INC	COM	693718108	3,049,623	35,869	SH		SOLE		32,715	0	3,154
PACKAGING CORP AMER	COM	695156109	377,837	2,461	SH		SOLE		1,717	0	744
PALO ALTO NETWORKS INC	COM	697435105	474,976	2,026	SH		SOLE		970	0	1,056
PARK HOTELS & RESORTS INC	COM	700517105	164,621	13,362	SH		SOLE		2,468	0	10,894
PARKER-HANNIFIN CORP	COM	701094104	742,816	1,907	SH		SOLE		1,252	0	655
PAYCHEX INC	COM	704326107	924,398	8,015	SH		SOLE		5,731	0	2,284
PAYPAL HLDGS INC	COM	70450Y103	671,356	11,484	SH		SOLE		5,386	0	6,098
PENUMBRA INC	COM	70975L107	252,555	1,044	SH		SOLE		607	0	437
PEPSICO INC	COM	713448108	8,669,211	51,164	SH		SOLE		41,726	0	9,438
PFIZER INC	COM	717081103	5,247,839	158,210	SH		SOLE		130,433	0	27,777
PHILIP MORRIS INTL INC	COM	718172109	2,439,025	26,345	SH		SOLE		18,980	0	7,365
PHILLIPS 66	COM	718546104	4,825,636	40,163	SH		SOLE		37,246	0	2,917
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	386,841	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	635,914	12,700	SH		SOLE		12,700	0	0
PIMCO MUN INCOME FD	COM	72200R107	571,074	67,985	SH		SOLE		67,985	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	367,581	5,483	SH		SOLE		2,835	0	2,648
PIONEER NAT RES CO	COM	723787107	779,791	3,397	SH		SOLE		2,215	0	1,182
PNC FINL SVCS GROUP INC	COM	693475105	641,229	5,223	SH		SOLE		2,650	0	2,573
POOL CORP	COM	73278L105	350,646	985	SH		SOLE		450	0	535
PPG INDS INC	COM	693506107	405,885	3,127	SH		SOLE		1,905	0	1,222
PRICE T ROWE GROUP INC	COM	74144T108	356,318	3,398	SH		SOLE		1,986	0	1,412
PRIMERICA INC	COM	74164M108	436,135	2,248	SH		SOLE		1,567	0	681
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	386,873	5,368	SH		SOLE		2,932	0	2,436
PROCTER AND GAMBLE CO	COM	742718109	11,037,284	75,670	SH		SOLE		61,389	0	14,281
PROGRESSIVE CORP	COM	743315103	1,011,011	7,258	SH		SOLE		3,496	0	3,762
PROLOGIS INC.	COM	74340W103	4,939,355	44,019	SH		SOLE		36,431	0	7,588
PROSHARES TR	S&P MDCP 400 DIV	74347B680	138,772,664	2,079,303	SH		SOLE		2,079,303	0	0
PROSHARES TR	INVT INT RT HG	74347B607	353,350	4,772	SH		SOLE		4,772	0	0
PRUDENTIAL FINL INC	COM	744320102	698,770	7,364	SH		SOLE		4,691	0	2,673
PTC INC	COM	69370C100	362,702	2,560	SH		SOLE		1,158	0	1,402
PUBLIC STORAGE	COM	74460D109	392,119	1,488	SH		SOLE		885	0	603
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	401,046	7,047	SH		SOLE		3,617	0	3,430
PULTE GROUP INC	COM	745867101	269,025	3,633	SH		SOLE		1,946	0	1,687
PVH CORPORATION	COM	693656100	219,584	2,870	SH		SOLE		2,041	0	829
QUALCOMM INC	COM	747525103	4,685,954	42,193	SH		SOLE		36,249	0	5,944
QUALYS INC	COM	74758T303	203,808	1,336	SH		SOLE		1,168	0	168
QUANTA SVCS INC	COM	74762E102	804,218	4,299	SH		SOLE		2,981	0	1,318
QUEST DIAGNOSTICS INC	COM	74834L100	1,602,021	13,146	SH		SOLE		12,561	0	585
QURATE RETAIL INC	COM SER A	74915M100	10,009	16,500	SH		SOLE		16,500	0	0
RAMBUS INC DEL	COM	750917106	248,769	4,459	SH		SOLE		4,452	0	7
RAYMOND JAMES FINL INC	COM	754730109	209,805	2,089	SH		SOLE		913	0	1,176
REALTY INCOME CORP	COM	756109104	588,007	11,774	SH		SOLE		9,363	0	2,411
REGAL REXNORD CORPORATION	COM	758750103	295,048	2,065	SH		SOLE		650	0	1,415
REGENCY CTRS CORP	COM	758849103	208,279	3,504	SH		SOLE		1,983	0	1,521
REGENERON PHARMACEUTICALS	COM	75886F107	970,271	1,179	SH		SOLE		640	0	539
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,735,452	100,898	SH		SOLE		90,317	0	10,581
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,847,350	12,724	SH		SOLE		11,563	0	1,161
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,456,457	9,368	SH		SOLE		8,016	0	1,352
REPLIGEN CORP	COM	759916109	384,647	2,419	SH		SOLE		1,213	0	1,206
REPUBLIC SVCS INC	COM	760759100	380,838	2,672	SH		SOLE		1,396	0	1,276
RESMED INC	COM	761152107	307,802	2,082	SH		SOLE		1,124	0	958
RLI CORP	COM	749607107	2,075,422	15,273	SH		SOLE		14,927	0	346
ROCKWELL AUTOMATION INC	COM	773903109	658,171	2,302	SH		SOLE		1,238	0	1,064
ROPER TECHNOLOGIES INC	COM	776696106	704,166	1,454	SH		SOLE		649	0	805
ROSS STORES INC	COM	778296103	439,602	3,892	SH		SOLE		1,989	0	1,903
ROYAL CARIBBEAN GROUP	COM	V7780T103	483,632	5,249	SH		SOLE		2,435	0	2,814
RPM INTL INC	COM	749685103	335,913	3,543	SH		SOLE		1,324	0	2,219
S&P GLOBAL INC	COM	78409V104	1,801,219	4,929	SH		SOLE		2,605	0	2,324
SCHLUMBERGER LTD	COM STK	806857108	1,279,758	21,951	SH		SOLE		15,131	0	6,820
SCHWAB CHARLES CORP	COM	808513105	761,168	13,865	SH		SOLE		6,442	0	7,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	264,806	7,798	SH		SOLE		7,798	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,235,710	131,340	SH		SOLE		131,340	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,045,126	18,970	SH		SOLE		18,970	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	708,553	22,373	SH		SOLE		22,373	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	258,673	5,401	SH		SOLE		5,401	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238,754	5,398	SH		SOLE		5,398	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307,174	6,162	SH		SOLE		6,162	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,613,038	36,928	SH		SOLE		36,928	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,927,682	109,017	SH		SOLE		109,017	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,863,177	293,739	SH		SOLE		293,739	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,642,685	53,822	SH		SOLE		53,822	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,324,827	56,128	SH		SOLE		56,128	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	783,396	15,516	SH		SOLE		15,516	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,254,345	88,743	SH		SOLE		88,743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539,177	5,965	SH		SOLE		5,965	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	298,096	1,852	SH		SOLE		1,852	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	270,612	2,102	SH		SOLE		2,102	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	385,904	2,354	SH		SOLE		2,354	0	0
SELECTIVE INS GROUP INC	COM	816300107	262,230	2,542	SH		SOLE		417	0	2,125
SEMPRA	COM	816851109	523,606	7,697	SH		SOLE		4,240	0	3,457
SERVICENOW INC	COM	81762P102	1,409,698	2,522	SH		SOLE		1,163	0	1,359
SHERWIN WILLIAMS CO	COM	824348106	897,927	3,521	SH		SOLE		1,817	0	1,704
SILICON LABORATORIES INC	COM	826919102	263,535	2,274	SH		SOLE		933	0	1,341
SIMON PPTY GROUP INC NEW	COM	828806109	552,574	5,115	SH		SOLE		2,862	0	2,253
SNAP ON INC	COM	833034101	201,243	789	SH		SOLE		415	0	374
SNOWFLAKE INC	CL A	833445109	203,643	1,333	SH		SOLE		701	0	632
SOUTHERN CO	COM	842587107	4,267,851	65,943	SH		SOLE		58,651	0	7,292
SOUTHWESTERN ENERGY CO	COM	845467109	100,027	15,508	SH		SOLE		4,433	0	11,075
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	435,435	1,300	SH		SOLE		1,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,569,111	9,152	SH		SOLE		9,152	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	627,545	21,645	SH		SOLE		21,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,758,804	27,507	SH		SOLE		27,507	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	741,705	1,624	SH		SOLE		1,624	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	297,145	3,287	SH		SOLE		3,285	0	2
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	725,277	30,448	SH		SOLE		30,448	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	478,010	10,916	SH		SOLE		10,916	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,671,707	33,261	SH		SOLE		33,261	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	453,255	3,941	SH		SOLE		3,941	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,886,142	31,433	SH		SOLE		31,433	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	35,315,022	355,175	SH		SOLE		355,175	0	0
STAG INDL INC	COM	85254J102	1,595,662	46,238	SH		SOLE		44,308	0	1,930
STARBUCKS CORP	COM	855244109	15,716,381	172,197	SH		SOLE		161,907	0	10,290
STATE STR CORP	COM	857477103	265,312	3,962	SH		SOLE		1,738	0	2,224
STEEL DYNAMICS INC	COM	858119100	527,416	4,919	SH		SOLE		2,522	0	2,397
STERIS PLC	SHS USD	G8473T100	2,169,289	9,886	SH		SOLE		7,581	0	2,305
STIFEL FINL CORP	COM	860630102	625,521	10,181	SH		SOLE		4,911	0	5,270
STRYKER CORPORATION	COM	863667101	1,401,595	5,129	SH		SOLE		2,715	0	2,414
SYNCHRONY FINANCIAL	COM	87165B103	231,141	7,561	SH		SOLE		4,685	0	2,876
SYNOPSYS INC	COM	871607107	999,178	2,177	SH		SOLE		1,110	0	1,067
SYSCO CORP	COM	871829107	510,105	7,723	SH		SOLE		5,419	0	2,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	447,797	5,153	SH		SOLE		626	0	4,527
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	224,625	1,600	SH		SOLE		715	0	885
TARGA RES CORP	COM	87612G101	537,808	6,274	SH		SOLE		2,719	0	3,555
TARGET CORP	COM	87612E106	4,075,970	36,863	SH		SOLE		33,778	0	3,085
TAYLOR MORRISON HOME CORP	COM	87724P106	270,532	6,349	SH		SOLE		1,558	0	4,791
TE CONNECTIVITY LTD	SHS	H84989104	425,432	3,444	SH		SOLE		1,861	0	1,583
TEMPUR SEALY INTL INC	COM	88023U101	277,551	6,404	SH		SOLE		3,239	0	3,165
TENET HEALTHCARE CORP	COM NEW	88033G407	239,313	3,632	SH		SOLE		1,412	0	2,220
TERADYNE INC	COM	880770102	343,323	3,418	SH		SOLE		1,203	0	2,215
TEREX CORP NEW	COM	880779103	227,830	3,954	SH		SOLE		1,101	0	2,853
TESLA INC	COM	88160R101	15,720,106	62,825	SH		SOLE		48,873	0	13,952
TETRA TECH INC NEW	COM	88162G103	507,987	3,341	SH		SOLE		2,634	0	707
TEXAS CAP BANCSHARES INC	COM	88224Q107	239,901	4,073	SH		SOLE		2,665	0	1,408
TEXAS INSTRS INC	COM	882508104	5,018,564	31,561	SH		SOLE		25,163	0	6,398
TEXAS ROADHOUSE INC	COM	882681109	344,519	3,585	SH		SOLE		758	0	2,827
TEXTRON INC	COM	883203101	283,102	3,623	SH		SOLE		2,170	0	1,453
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,417,183	6,751	SH		SOLE		4,086	0	2,665
THOMSON REUTERS CORP.	COM	884903808	206,110	1,685	SH		SOLE		0	0	1,685
THOR INDS INC	COM	885160101	288,816	3,036	SH		SOLE		1,297	0	1,739
TIMKEN CO	COM	887389104	444,542	6,049	SH		SOLE		3,239	0	2,810
TJX COS INC NEW	COM	872540109	5,625,775	63,296	SH		SOLE		55,143	0	8,153
T-MOBILE US INC	COM	872590104	1,427,250	10,191	SH		SOLE		6,094	0	4,097
TOLL BROTHERS INC	COM	889478103	1,941,346	26,249	SH		SOLE		23,994	0	2,255
TOPBUILD CORP	COM	89055F103	332,364	1,321	SH		SOLE		1,035	0	286
TORO CO	COM	891092108	1,735,573	20,885	SH		SOLE		19,094	0	1,791
TRACTOR SUPPLY CO	COM	892356106	1,812,253	8,925	SH		SOLE		8,315	0	610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	892,037	4,396	SH		SOLE		2,705	0	1,691
TRANSDIGM GROUP INC	COM	893641100	472,997	561	SH		SOLE		337	0	224
TRAVELERS COMPANIES INC	COM	89417E109	565,729	3,464	SH		SOLE		1,910	0	1,554
TREX CO INC	COM	89531P105	383,463	6,222	SH		SOLE		4,006	0	2,216
TRUIST FINL CORP	COM	89832Q109	444,052	15,521	SH		SOLE		8,403	0	7,118
TYLER TECHNOLOGIES INC	COM	902252105	247,130	640	SH		SOLE		140	0	500
TYSON FOODS INC	CL A	902494103	265,921	5,267	SH		SOLE		3,648	0	1,619
UFP INDUSTRIES INC	COM	90278Q108	236,340	2,308	SH		SOLE		1,279	0	1,029
ULTA BEAUTY INC	COM	90384S303	237,674	595	SH		SOLE		363	0	232
UNION PAC CORP	COM	907818108	1,808,469	8,881	SH		SOLE		4,741	0	4,140
UNITED AIRLS HLDGS INC	COM	910047109	214,293	5,066	SH		SOLE		3,027	0	2,039
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	76,150	10,786	SH		SOLE		0	0	10,786
UNITED PARCEL SERVICE INC	CL B	911312106	4,113,385	26,390	SH		SOLE		23,425	0	2,965
UNITED RENTALS INC	COM	911363109	1,013,620	2,280	SH		SOLE		1,775	0	505
UNITED THERAPEUTICS CORP DEL	COM	91307C102	480,426	2,127	SH		SOLE		979	0	1,148
UNITEDHEALTH GROUP INC	COM	91324P102	10,651,351	21,126	SH		SOLE		15,296	0	5,830
UNITY SOFTWARE INC	COM	91332U101	788,549	25,121	SH		SOLE		24,405	0	716
UNUM GROUP	COM	91529Y106	581,378	11,819	SH		SOLE		5,360	0	6,459
US BANCORP DEL	COM NEW	902973304	1,754,370	53,066	SH		SOLE		46,940	0	6,126
V F CORP	COM	918204108	459,580	26,009	SH		SOLE		20,176	0	5,833
VALERO ENERGY CORP	COM	91913Y100	944,765	6,667	SH		SOLE		4,533	0	2,134
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,718,365	63,856	SH		SOLE		63,856	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	862,346	26,756	SH		SOLE		26,756	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	460,853	5,273	SH		SOLE		5,273	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,185,246	16,391	SH		SOLE		16,391	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,058,826	27,389	SH		SOLE		27,389	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,677,459	138,685	SH		SOLE		138,685	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,035,505	335,139	SH		SOLE		335,139	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,332,651	357,433	SH		SOLE		357,433	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	108,825,208	556,110	SH		SOLE		556,110	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213,468	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	364,855	2,786	SH		SOLE		2,786	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,833,721	258,518	SH		SOLE		258,518	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,728,205	75,710	SH		SOLE		75,710	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,491,021	278,816	SH		SOLE		278,816	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,063,814	12,940	SH		SOLE		12,940	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,021,752	79,451	SH		SOLE		79,451	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	430,074	2,008	SH		SOLE		2,008	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,537,585	26,070	SH		SOLE		26,070	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,645,294	142,429	SH		SOLE		142,429	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,707,669	32,922	SH		SOLE		32,922	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69,614,945	1,775,439	SH		SOLE		1,775,439	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,429,004	51,121	SH		SOLE		51,121	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,000,186	10,734	SH		SOLE		10,734	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	233,820	4,861	SH		SOLE		4,861	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,980,913	87,155	SH		SOLE		87,155	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	219,153	3,202	SH		SOLE		3,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,040,064	36,166	SH		SOLE		36,166	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,279,621	45,907	SH		SOLE		45,907	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,203,316	6,309	SH		SOLE		6,309	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	225,389	3,913	SH		SOLE		3,913	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,573,599	132,408	SH		SOLE		132,408	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	961,088	17,958	SH		SOLE		17,958	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	929,571	8,997	SH		SOLE		8,997	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,458,472	16,188	SH		SOLE		16,188	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	254,555	945	SH		SOLE		945	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241,958	583	SH		SOLE		583	0	0
VENTAS INC	COM	92276F100	212,182	5,036	SH		SOLE		2,184	0	2,852
VERISIGN INC	COM	92343E102	368,201	1,818	SH		SOLE		816	0	1,002
VERISK ANALYTICS INC	COM	92345Y106	377,330	1,597	SH		SOLE		1,018	0	579
VERIZON COMMUNICATIONS INC	COM	92343V104	5,366,796	165,591	SH		SOLE		149,574	0	16,017
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,286,639	3,700	SH		SOLE		2,015	0	1,685
VIATRIS INC	COM	92556V106	164,625	16,696	SH		SOLE		9,425	0	7,271
VIAVI SOLUTIONS INC	COM	925550105	108,968	11,922	SH		SOLE		8,028	0	3,894
VICI PPTYS INC	COM	925652109	253,694	8,718	SH		SOLE		5,608	0	3,110
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	170,064	15,010	SH		SOLE		0	0	15,010
VISA INC	COM CL A	92826C839	9,953,116	43,273	SH		SOLE		32,273	0	11,000
VISTEON CORP	COM NEW	92839U206	209,315	1,516	SH		SOLE		989	0	527
VORNADO RLTY TR	SH BEN INT	929042109	496,557	21,894	SH		SOLE		12,661	0	9,233
VULCAN MATLS CO	COM	929160109	354,344	1,754	SH		SOLE		746	0	1,008
WALMART INC	COM	931142103	7,039,936	44,019	SH		SOLE		34,332	0	9,687
WASTE CONNECTIONS INC	COM	94106B101	234,220	1,744	SH		SOLE		74	0	1,670
WASTE MGMT INC DEL	COM	94106L109	1,367,215	8,969	SH		SOLE		6,359	0	2,610
WATERS CORP	COM	941848103	295,874	1,079	SH		SOLE		659	0	420
WATSCO INC	COM	942622200	2,415,635	6,395	SH		SOLE		5,901	0	494
WEC ENERGY GROUP INC	COM	92939U106	251,054	3,117	SH		SOLE		1,490	0	1,627
WELLS FARGO CO NEW	COM	949746101	1,308,093	32,014	SH		SOLE		19,116	0	12,898
WELLTOWER INC	COM	95040Q104	659,293	8,048	SH		SOLE		5,097	0	2,951
WEST PHARMACEUTICAL SVSC INC	COM	955306105	568,069	1,514	SH		SOLE		450	0	1,064
WESTERN ASSET EMERGING MKTS	COM	95766A101	94,753	11,416	SH		SOLE		393	0	11,023
WESTERN UN CO	COM	959802109	165,489	12,556	SH		SOLE		3,590	0	8,966
WEX INC	COM	96208T104	317,873	1,690	SH		SOLE		1,033	0	657
WEYERHAEUSER CO MTN BE	COM NEW	962166104	536,704	17,505	SH		SOLE		13,628	0	3,877
WILLIAMS COS INC	COM	969457100	564,747	16,763	SH		SOLE		10,022	0	6,741
WILLIAMS SONOMA INC	COM	969904101	2,533,751	16,305	SH		SOLE		13,980	0	2,325
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	401,045	1,919	SH		SOLE		1,440	0	479
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	215,312	5,177	SH		SOLE		5,076	0	101
WINGSTOP INC	COM	974155103	280,371	1,559	SH		SOLE		1,175	0	384
WINTRUST FINL CORP	COM	97650W108	279,652	3,704	SH		SOLE		766	0	2,938
WIPRO LTD	SPON ADR 1 SH	97651M109	68,094	14,069	SH		SOLE		0	0	14,069
WISDOMTREE TR	EM LCL DEBT FD	97717X867	552,353	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	210,111	3,656	SH		SOLE		3,656	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	461,647	5,914	SH		SOLE		5,914	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,508,671	40,798	SH		SOLE		40,798	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,546,657	526,041	SH		SOLE		526,041	0	0
WP CAREY INC	COM	92936U109	529,282	9,787	SH		SOLE		9,106	0	681
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	364,669	5,244	SH		SOLE		3,192	0	2,052
XCEL ENERGY INC	COM	98389B100	829,213	14,492	SH		SOLE		10,554	0	3,938
XYLEM INC	COM	98419M100	201,507	2,214	SH		SOLE		1,169	0	1,045
YUM BRANDS INC	COM	988498101	4,244,770	33,974	SH		SOLE		32,367	0	1,607
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	230,855	976	SH		SOLE		308	0	668
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	299,855	2,672	SH		SOLE		1,502	0	1,170
ZIONS BANCORPORATION N A	COM	989701107	308,290	8,836	SH		SOLE		5,927	0	2,909
ZOETIS INC	CL A	98978V103	1,287,109	7,398	SH		SOLE		4,355	0	3,043
CONSTELLATION ENERGY CORP	COM	21037T109	488,789	4,481	SH		SOLE		3,140	0	1,341
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	253,910	7,570	SH		SOLE		7,570	0	0
PORCH GROUP INC	COM	733245104	10,700	13,331	SH		SOLE		13,331	0	0
SHELL PLC	SPON ADS	780259305	597,070	9,274	SH		SOLE		5,495	0	3,779
PARAMOUNT GLOBAL	CLASS B COM	92556H206	133,121	10,319	SH		SOLE		6,162	0	4,157
WEBSTER FINL CORP	COM	947890109	309,139	7,669	SH		SOLE		1,930	0	5,739
ELEVANCE HEALTH INC	COM	036752103	1,501,529	3,448	SH		SOLE		2,011	0	1,437
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,287	11,760	SH		SOLE		8,041	0	3,719
HF SINCLAIR CORP	COM	403949100	487,891	8,570	SH		SOLE		3,417	0	5,153
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	546,039	10,987	SH		SOLE		10,987	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	803,896	22,975	SH		SOLE		22,975	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	287,296	5,364	SH		SOLE		5,364	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	228,090	6,266	SH		SOLE		6,266	0	0
PINEAPPLE ENERGY INC	COM	72303P107	83,300	98,000	SH		SOLE		98,000	0	0
SALESFORCE INC	COM	79466L302	2,541,240	12,532	SH		SOLE		6,640	0	5,892
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	54,764	19,842	SH		SOLE		0	0	19,842
WARNER BROS DISCOVERY INC	COM SER A	934423104	181,395	16,703	SH		SOLE		9,810	0	6,893
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	135,007	17,858	SH		SOLE		0	0	17,858
BARRICK GOLD CORP	COM	067901108	387,758	26,650	SH		SOLE		26,650	0	0
CROWN CASTLE INC	COM	22822V101	641,965	6,976	SH		SOLE		3,203	0	3,773
FRANCO NEV CORP	COM	351858105	686,540	5,143	SH		SOLE		5,143	0	0
HALEON PLC	SPON ADS	405552100	105,111	12,618	SH		SOLE		3,718	0	8,900
IRON MTN INC DEL	COM	46284V101	391,360	6,583	SH		SOLE		5,373	0	1,210
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,867,069	1,437,948	SH		SOLE		1,437,948	0	0
ATLASSIAN CORPORATION	CL A	049468101	458,033	2,273	SH		SOLE		0	0	2,273
BANK AMERICA CORP	COM	060505104	2,526,264	92,267	SH		SOLE		51,392	0	40,875
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,361,619	36,731	SH		SOLE		34,749	0	1,982
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	239,502	3,520	SH		SOLE		2,063	0	1,457
SILGAN HLDGS INC	COM	827048109	322,076	7,471	SH		SOLE		3,241	0	4,230
THE CIGNA GROUP	COM	125523100	1,039,019	3,632	SH		SOLE		1,870	0	1,762
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	653,768	8,786	SH		SOLE		705	0	8,081
NNN REIT INC	COM	637417106	226,318	6,404	SH		SOLE		3,716	0	2,688
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	467,218	28,078	SH		SOLE		28,078	0	0
ADOBE INC	COM	00724F101	3,860,964	7,572	SH		SOLE		4,426	0	3,146
CENCORA INC	COM	03073E105	397,375	2,208	SH		SOLE		778	0	1,430
ELI LILLY & CO	COM	532457108	12,596,382	23,451	SH		SOLE		17,361	0	6,090
KELLANOVA	COM	487836108	219,458	3,688	SH		SOLE		2,422	0	1,266
RTX CORPORATION	COM	75513E101	1,274,758	17,712	SH		SOLE		10,823	0	6,889
WAFD INC	COM	938824109	628,562	24,534	SH		SOLE		24,223	0	311

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