Coldstream Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 24

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	1,059,507	10,368	SH		SOLE		7,281	0	3,087
ABBOTT LABS	COM	002824100	6,777,807	65,228	SH		SOLE		0	0	15,596
ABBVIE INC	COM	00287Y109	10,062,364	58,666	SH		SOLE		0	0	18,380
ABERCROMBIE & FITCH CO	CL A	002896207	250,755	1,410	SH		SOLE		0	0	276
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	387,478	5,737	SH		SOLE		0	0	2,972
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,115,819	23,453	SH		SOLE		0	0	6,928
ACUITY BRANDS INC	COM	00508Y102	219,229	908	SH		SOLE		0	0	842
ACUSHNET HLDGS CORP	COM	005098108	316,385	4,984	SH		SOLE		0	0	4,536
ADVANCED MICRO DEVICES INC	COM	007903107	4,977,080	30,683	SH		SOLE		0	0	11,000
AECOM	COM	00766T100	542,327	6,153	SH		SOLE		0	0	2,129
AES CORP	COM	00130H105	387,841	22,074	SH		SOLE		0	0	11,184
AFFILIATED MANAGERS GROUP IN	COM	008252108	369,016	2,362	SH		SOLE		0	0	983
AFLAC INC	COM	001055102	5,605,583	62,765	SH		SOLE		0	0	7,656
AGCO CORP	COM	001084102	298,045	3,045	SH		SOLE		0	0	2,699
AGILENT TECHNOLOGIES INC	COM	00846U101	544,262	4,199	SH		SOLE		0	0	1,825
AGREE RLTY CORP	COM	008492100	379,384	6,125	SH		SOLE		0	0	6,111
AIR PRODS & CHEMS INC	COM	009158106	1,231,488	4,772	SH		SOLE		0	0	2,378
AIRBNB INC	COM CL A	009066101	370,276	2,442	SH		SOLE		0	0	1,164
ALASKA AIR GROUP INC	COM	011659109	358,930	8,884	SH		SOLE		0	0	934
ALBANY INTL CORP	CL A	012348108	204,117	2,417	SH		SOLE		0	0	1,590
ALCON AG	ORD SHS	H01301128	527,889	5,926	SH		SOLE		0	0	5,886
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	257,452	2,201	SH		SOLE		0	0	965
ALIGN TECHNOLOGY INC	COM	016255101	497,347	2,060	SH		SOLE		0	0	1,387
ALLBIRDS INC	COM CL A	01675A109	111,894	223,788	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	2,225,518	43,723	SH		SOLE		0	0	4,063
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	57,431	11,817	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	548,744	3,437	SH		SOLE		0	0	2,009
ALLY FINL INC	COM	02005N100	261,784	6,599	SH		SOLE		0	0	1,876
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204,849	843	SH		SOLE		0	0	741
ALPHABET INC	CAP STK CL A	02079K305	20,904,562	114,766	SH		SOLE		0	0	48,894
ALPHABET INC	CAP STK CL C	02079K107	18,715,873	102,038	SH		SOLE		0	0	34,116
ALTRIA GROUP INC	COM	02209S103	1,742,843	38,262	SH		SOLE		0	0	17,376
AMAZON COM INC	COM	023135106	64,113,201	331,763	SH		SOLE		0	0	71,178
AMCOR PLC	ORD	G0250X107	186,750	19,095	SH		SOLE		0	0	10,701
AMDOCS LTD	SHS	G02602103	1,876,679	23,779	SH		SOLE		0	0	3,544
AMEREN CORP	COM	023608102	343,960	4,837	SH		SOLE		0	0	1,086
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,796,193	27,655	SH		SOLE		0	0	1,882
AMERICAN ELEC PWR CO INC	COM	025537101	676,368	7,709	SH		SOLE		0	0	3,902
AMERICAN EXPRESS CO	COM	025816109	3,044,892	13,150	SH		SOLE		0	0	6,413
AMERICAN FINL GROUP INC OHIO	COM	025932104	487,283	3,961	SH		SOLE		0	0	1,140
AMERICAN INTL GROUP INC	COM NEW	026874784	691,816	9,319	SH		SOLE		0	0	3,880
AMERICAN TOWER CORP NEW	COM	03027X100	1,277,820	6,573	SH		SOLE		0	0	3,422
AMERIPRISE FINL INC	COM	03076C106	1,606,235	3,760	SH		SOLE		0	0	1,795
AMETEK INC	COM	031100100	857,889	5,146	SH		SOLE		0	0	2,604
AMGEN INC	COM	031162100	8,728,550	27,936	SH		SOLE		0	0	4,711
AMPHENOL CORP NEW	CL A	032095101	1,555,497	23,089	SH		SOLE		0	0	13,914
ANALOG DEVICES INC	COM	032654105	6,645,152	29,112	SH		SOLE		0	0	5,034
ANSYS INC	COM	03662Q105	628,533	1,955	SH		SOLE		0	0	1,293
ANTERO MIDSTREAM CORP	COM	03676B102	170,366	11,558	SH		SOLE		0	0	10,876
AON PLC	SHS CL A	G0403H108	1,563,923	5,327	SH		SOLE		0	0	4,191
APA CORPORATION	COM	03743Q108	289,602	9,837	SH		SOLE		0	0	3,513
APOLLO GLOBAL MGMT INC	COM	03769M106	222,563	1,885	SH		SOLE		0	0	1,706
APPLE INC	COM	037833100	90,618,835	430,248	SH		SOLE		0	0	119,977
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	360,064	1,856	SH		SOLE		0	0	150
APPLIED MATLS INC	COM	038222105	4,475,990	18,967	SH		SOLE		0	0	7,741
APTARGROUP INC	COM	038336103	527,334	3,745	SH		SOLE		0	0	1,033
APTIV PLC	SHS	G6095L109	550,334	7,815	SH		SOLE		0	0	5,850
ARCH CAP GROUP LTD	ORD	G0450A105	513,531	5,090	SH		SOLE		0	0	4,458
ARCHER DANIELS MIDLAND CO	COM	039483102	436,057	7,214	SH		SOLE		0	0	3,226
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	239,105	1,794	SH		SOLE		0	0	1,565
ARISTA NETWORKS INC	COM	040413106	1,351,452	3,856	SH		SOLE		0	0	2,605
ARROW ELECTRS INC	COM	042735100	399,596	3,309	SH		SOLE		0	0	1,519
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	177,182	15,515	SH		SOLE		0	0	15,515
ASGN INC	COM	00191U102	298,633	3,387	SH		SOLE		0	0	1,584
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,469,663	1,437	SH		SOLE		0	0	1,429
ASSURANT INC	COM	04621X108	273,149	1,643	SH		SOLE		0	0	628
ASSURED GUARANTY LTD	COM	G0585R106	276,583	3,585	SH		SOLE		0	0	3,199
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,006,450	25,727	SH		SOLE		0	0	15,480
AT&T INC	COM	00206R102	7,080,528	370,514	SH		SOLE		0	0	71,746
ATMOS ENERGY CORP	COM	049560105	421,322	3,612	SH		SOLE		0	0	1,314
AUTODESK INC	COM	052769106	1,046,468	4,229	SH		SOLE		0	0	3,344
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,541,086	6,456	SH		SOLE		0	0	3,163
AUTOZONE INC	COM	053332102	1,404,984	474	SH		SOLE		0	0	271
AVALONBAY CMNTYS INC	COM	053484101	2,346,114	11,340	SH		SOLE		0	0	563
AVERY DENNISON CORP	COM	053611109	469,223	2,146	SH		SOLE		0	0	1,688
AVIENT CORPORATION	COM	05368V106	205,200	4,701	SH		SOLE		0	0	3,248
AVNET INC	COM	053807103	222,232	4,316	SH		SOLE		0	0	1,209
AXON ENTERPRISE INC	COM	05464C101	624,966	2,124	SH		SOLE		0	0	1,504
AZENTA INC	COM	114340102	292,515	5,559	SH		SOLE		0	0	4,111
BAKER HUGHES COMPANY	CL A	05722G100	387,962	11,031	SH		SOLE		0	0	7,113
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	367,199	36,610	SH		SOLE		0	0	7,990
BANCO SANTANDER S.A.	ADR	05964H105	52,371	11,311	SH		SOLE		0	0	11,311
BANK NEW YORK MELLON CORP	COM	064058100	706,393	11,795	SH		SOLE		0	0	7,248
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	354,648	11,062	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	275,328	8,231	SH		SOLE		0	0	3,557
BECTON DICKINSON & CO	COM	075887109	806,259	3,450	SH		SOLE		0	0	2,393
BERKLEY W R CORP	COM	084423102	346,104	4,404	SH		SOLE		0	0	2,984
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,771,157	46,143	SH		SOLE		0	0	11,682
BHP GROUP LTD	SPONSORED ADS	088606108	234,069	4,100	SH		SOLE		0	0	3,357
BIO RAD LABS INC	CL A	090572207	226,136	828	SH		SOLE		0	0	643
BIOGEN INC	COM	09062X103	625,220	2,697	SH		SOLE		0	0	1,243
BIO-TECHNE CORP	COM	09073M104	320,448	4,472	SH		SOLE		0	0	2,547
BJS WHSL CLUB HLDGS INC	COM	05550J101	741,722	8,444	SH		SOLE		0	0	5,921
BLACKROCK INC	COM	09247X101	6,142,644	7,802	SH		SOLE		0	0	1,652
BLACKSTONE INC	COM	09260D107	781,921	6,316	SH		SOLE		0	0	1,950
BLOCK H & R INC	COM	093671105	253,798	4,680	SH		SOLE		0	0	2,496
BOEING CO	COM	097023105	3,702,930	20,345	SH		SOLE		0	0	4,399
BOOKING HOLDINGS INC	COM	09857L108	2,309,555	583	SH		SOLE		0	0	311
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,424,943	15,757	SH		SOLE		0	0	2,321
BORGWARNER INC	COM	099724106	334,394	10,372	SH		SOLE		0	0	2,558
BOSTON PROPERTIES INC	COM	101121101	473,951	7,699	SH		SOLE		0	0	2,709
BOSTON SCIENTIFIC CORP	COM	101137107	1,923,710	24,980	SH		SOLE		0	0	9,217
BOX INC	CL A	10316T104	339,913	12,856	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	500,131	13,854	SH		SOLE		0	0	10,941
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	218,950	1,989	SH		SOLE		0	0	1,305
BRIGHTHOUSE FINL INC	COM	10922N103	203,135	4,687	SH		SOLE		0	0	1,961
BRINKER INTL INC	COM	109641100	331,330	4,577	SH		SOLE		0	0	1,043
BRISTOL-MYERS SQUIBB CO	COM	110122108	822,672	19,809	SH		SOLE		0	0	7,953
BRIXMOR PPTY GROUP INC	COM	11120U105	454,504	19,684	SH		SOLE		0	0	9,007
BROADCOM INC	COM	11135F101	10,639,038	6,626	SH		SOLE		0	0	3,425
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,148,191	10,905	SH		SOLE		0	0	1,591
BROWN & BROWN INC	COM	115236101	2,579,108	28,846	SH		SOLE		0	0	4,047
BROWN FORMAN CORP	CL B	115637209	317,707	7,356	SH		SOLE		0	0	3,819
BRUKER CORP	COM	116794108	270,874	4,245	SH		SOLE		0	0	3,845
BRUNSWICK CORP	COM	117043109	584,708	8,035	SH		SOLE		0	0	5,020
BUILDERS FIRSTSOURCE INC	COM	12008R107	782,848	5,656	SH		SOLE		0	0	2,208
BWX TECHNOLOGIES INC	COM	05605H100	202,730	2,134	SH		SOLE		0	0	1,770
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	205,761	2,335	SH		SOLE		0	0	1,420
CACI INTL INC	CL A	127190304	501,103	1,165	SH		SOLE		0	0	308
CADENCE DESIGN SYSTEM INC	COM	127387108	1,763,101	5,729	SH		SOLE		0	0	2,978
CAMDEN PPTY TR	SH BEN INT	133131102	328,532	3,011	SH		SOLE		0	0	2,492
CAMPBELL SOUP CO	COM	134429109	257,358	5,695	SH		SOLE		0	0	755
CANADIAN NAT RES LTD	COM	136385101	245,925	6,908	SH		SOLE		0	0	6,180
CAPITAL ONE FINL CORP	COM	14040H105	867,113	6,263	SH		SOLE		0	0	2,490
CARDINAL HEALTH INC	COM	14149Y108	293,296	2,983	SH		SOLE		0	0	1,691
CARLISLE COS INC	COM	142339100	804,854	1,986	SH		SOLE		0	0	910
CARNIVAL CORP	UNIT 99/99/9999	143658300	395,554	21,130	SH		SOLE		0	0	9,879
CARRIER GLOBAL CORPORATION	COM	14448C104	548,355	8,693	SH		SOLE		0	0	4,069
CASEYS GEN STORES INC	COM	147528103	377,041	988	SH		SOLE		0	0	781
CATERPILLAR INC	COM	149123101	8,340,775	25,040	SH		SOLE		0	0	4,913
CATHAY GEN BANCORP	COM	149150104	395,307	10,480	SH		SOLE		0	0	2,937
CBOE GLOBAL MKTS INC	COM	12503M108	212,916	1,252	SH		SOLE		0	0	433
CBRE GROUP INC	CL A	12504L109	299,233	3,358	SH		SOLE		0	0	2,256
CDW CORP	COM	12514G108	330,613	1,477	SH		SOLE		0	0	761
CELANESE CORP DEL	COM	150870103	426,389	3,161	SH		SOLE		0	0	1,017
CELSIUS HLDGS INC	COM NEW	15118V207	234,070	4,100	SH		SOLE		0	0	1,619
CENTENE CORP DEL	COM	15135B101	410,133	6,186	SH		SOLE		0	0	3,335
CF INDS HLDGS INC	COM	125269100	203,682	2,748	SH		SOLE		0	0	1,812
CHAMPIONX CORPORATION	COM	15872M104	299,921	9,031	SH		SOLE		0	0	7,445
CHARLES RIV LABS INTL INC	COM	159864107	391,057	1,893	SH		SOLE		0	0	1,320
CHART INDS INC	COM	16115Q308	377,305	2,614	SH		SOLE		0	0	1,276
CHARTER COMMUNICATIONS INC N	CL A	16119P108	445,640	1,491	SH		SOLE		0	0	394
CHEMED CORP NEW	COM	16359R103	543,056	1,001	SH		SOLE		0	0	198
CHENIERE ENERGY INC	COM NEW	16411R208	297,736	1,703	SH		SOLE		0	0	1,582
CHEVRON CORP NEW	COM	166764100	9,136,915	58,413	SH		SOLE		0	0	16,272
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,590,309	25,384	SH		SOLE		0	0	12,721
CHUBB LIMITED	COM	H1467J104	1,370,546	5,373	SH		SOLE		0	0	3,131
CHURCH & DWIGHT CO INC	COM	171340102	620,495	5,985	SH		SOLE		0	0	2,629
CHURCHILL DOWNS INC	COM	171484108	427,693	3,064	SH		SOLE		0	0	2,409
CIENA CORP	COM NEW	171779309	220,039	4,567	SH		SOLE		0	0	2,712
CINCINNATI FINL CORP	COM	172062101	326,665	2,766	SH		SOLE		0	0	1,498
CINTAS CORP	COM	172908105	897,734	1,282	SH		SOLE		0	0	844
CIRRUS LOGIC INC	COM	172755100	260,555	2,041	SH		SOLE		0	0	359
CISCO SYS INC	COM	17275R102	8,048,168	169,399	SH		SOLE		0	0	43,504
CITIGROUP INC	COM NEW	172967424	1,381,816	21,775	SH		SOLE		0	0	14,637
CITIZENS FINL GROUP INC	COM	174610105	648,865	18,009	SH		SOLE		0	0	6,986
CLEAN HARBORS INC	COM	184496107	564,019	2,494	SH		SOLE		0	0	803
CLOROX CO DEL	COM	189054109	216,579	1,587	SH		SOLE		0	0	643
CME GROUP INC	COM	12572Q105	763,600	3,884	SH		SOLE		0	0	2,030
CMS ENERGY CORP	COM	125896100	228,261	3,834	SH		SOLE		0	0	2,540
COCA COLA CO	COM	191216100	7,444,272	116,956	SH		SOLE		0	0	27,259
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	347,112	4,763	SH		SOLE		0	0	3,809
COGNEX CORP	COM	192422103	378,196	8,088	SH		SOLE		0	0	3,929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	484,136	7,120	SH		SOLE		0	0	5,659
COINBASE GLOBAL INC	COM CL A	19260Q107	526,686	2,370	SH		SOLE		0	0	850
COLGATE PALMOLIVE CO	COM	194162103	1,039,215	10,709	SH		SOLE		0	0	4,072
COLUMBIA BKG SYS INC	COM	197236102	263,125	13,229	SH		SOLE		0	0	6,034
COMCAST CORP NEW	CL A	20030N101	6,614,436	168,908	SH		SOLE		0	0	38,492
COMERICA INC	COM	200340107	304,761	5,971	SH		SOLE		0	0	1,715
COMFORT SYS USA INC	COM	199908104	635,917	2,091	SH		SOLE		0	0	1,281
COMMERCE BANCSHARES INC	COM	200525103	2,025,961	36,321	SH		SOLE		0	0	681
COMMERCIAL METALS CO	COM	201723103	257,189	4,677	SH		SOLE		0	0	3,296
COMMVAULT SYS INC	COM	204166102	205,211	1,688	SH		SOLE		0	0	303
CONAGRA BRANDS INC	COM	205887102	440,032	15,483	SH		SOLE		0	0	6,642
CONOCOPHILLIPS	COM	20825C104	3,021,024	26,412	SH		SOLE		0	0	14,148
CONSOLIDATED EDISON INC	COM	209115104	444,240	4,968	SH		SOLE		0	0	2,591
CONSTELLATION BRANDS INC	CL A	21036P108	4,272,382	16,606	SH		SOLE		0	0	859
COPART INC	COM	217204106	1,286,301	23,750	SH		SOLE		0	0	12,902
CORNING INC	COM	219350105	2,516,803	64,783	SH		SOLE		0	0	6,891
CORTEVA INC	COM	22052L104	678,602	12,581	SH		SOLE		0	0	5,387
COSTAR GROUP INC	COM	22160N109	443,284	5,979	SH		SOLE		0	0	5,164
COSTCO WHSL CORP NEW	COM	22160K105	18,102,098	21,297	SH		SOLE		0	0	3,688
COTERRA ENERGY INC	COM	127097103	2,361,118	88,531	SH		SOLE		0	0	15,318
COTY INC	COM CL A	222070203	135,341	13,507	SH		SOLE		0	0	12,498
COUPANG INC	CL A	22266T109	295,186	14,090	SH		SOLE		0	0	14,090
CRH PLC	ORD	G25508105	235,588	3,142	SH		SOLE		0	0	3,142
CROCS INC	COM	227046109	355,949	2,439	SH		SOLE		0	0	1,057
CROWDSTRIKE HLDGS INC	CL A	22788C105	653,340	1,705	SH		SOLE		0	0	1,086
CSX CORP	COM	126408103	1,580,736	47,257	SH		SOLE		0	0	21,590
CUBESMART	COM	229663109	1,958,201	43,352	SH		SOLE		0	0	1,153
CULLEN FROST BANKERS INC	COM	229899109	693,321	6,822	SH		SOLE		0	0	3,257
CUMMINS INC	COM	231021106	598,221	2,160	SH		SOLE		0	0	1,320
CURTISS WRIGHT CORP	COM	231561101	390,754	1,442	SH		SOLE		0	0	1,252
CVS HEALTH CORP	COM	126650100	803,900	13,612	SH		SOLE		0	0	6,772
CYBERARK SOFTWARE LTD	SHS	M2682V108	324,823	1,188	SH		SOLE		0	0	1,188
D R HORTON INC	COM	23331A109	739,159	5,245	SH		SOLE		0	0	2,583
DANAHER CORPORATION	COM	235851102	3,822,498	15,299	SH		SOLE		0	0	7,804
DARDEN RESTAURANTS INC	COM	237194105	440,795	2,913	SH		SOLE		0	0	1,135
DARLING INGREDIENTS INC	COM	237266101	285,144	7,759	SH		SOLE		0	0	2,984
DATADOG INC	CL A COM	23804L103	474,018	3,655	SH		SOLE		0	0	3,263
DAVITA INC	COM	23918K108	382,038	2,757	SH		SOLE		0	0	1,514
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,116,501	453,996	SH		SOLE		0	0	139
DECKERS OUTDOOR CORP	COM	243537107	1,155,734	1,194	SH		SOLE		0	0	516
DEERE & CO	COM	244199105	5,655,369	15,136	SH		SOLE		0	0	2,140
DELTA AIR LINES INC DEL	COM NEW	247361702	536,263	11,304	SH		SOLE		0	0	3,318
DEVON ENERGY CORP NEW	COM	25179M103	844,458	17,816	SH		SOLE		0	0	8,968
DEXCOM INC	COM	252131107	878,129	7,745	SH		SOLE		0	0	4,309
DIAGEO PLC	SPON ADR NEW	25243Q205	430,690	3,416	SH		SOLE		0	0	2,191
DIAMONDBACK ENERGY INC	COM	25278X109	1,122,066	5,605	SH		SOLE		0	0	4,013
DICKS SPORTING GOODS INC	COM	253393102	2,087,857	9,718	SH		SOLE		0	0	734
DIGITAL RLTY TR INC	COM	253868103	766,941	5,044	SH		SOLE		0	0	1,700
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,306,559	40,526	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	237,557	3,954	SH		SOLE		0	0	1,987
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	250,754	6,977	SH		SOLE		0	0	5,056
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	311,670	5,296	SH		SOLE		0	0	5,296
DISCOVER FINL SVCS	COM	254709108	737,639	5,639	SH		SOLE		0	0	2,321
DISNEY WALT CO	COM	254687106	2,860,910	28,814	SH		SOLE		0	0	10,369
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	47,867	15,694	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	766,925	5,800	SH		SOLE		0	0	3,591
DOLLAR TREE INC	COM	256746108	230,304	2,157	SH		SOLE		0	0	1,126
DOMINION ENERGY INC	COM	25746U109	937,860	19,140	SH		SOLE		0	0	10,007
DOMINOS PIZZA INC	COM	25754A201	469,572	909	SH		SOLE		0	0	685
DONALDSON INC	COM	257651109	317,084	4,431	SH		SOLE		0	0	3,032
DOVER CORP	COM	260003108	475,295	2,634	SH		SOLE		0	0	1,044
DOW INC	COM	260557103	933,041	17,588	SH		SOLE		0	0	10,474
DTE ENERGY CO	COM	233331107	414,259	3,732	SH		SOLE		0	0	1,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,106,658	50,949	SH		SOLE		0	0	8,460
DUPONT DE NEMOURS INC	COM	26614N102	873,921	10,857	SH		SOLE		0	0	3,438
EAGLE MATLS INC	COM	26969P108	639,333	2,940	SH		SOLE		0	0	1,659
EAST WEST BANCORP INC	COM	27579R104	686,313	9,372	SH		SOLE		0	0	7,463
EASTGROUP PPTYS INC	COM	277276101	467,538	2,749	SH		SOLE		0	0	2,625
EASTMAN CHEM CO	COM	277432100	597,062	6,094	SH		SOLE		0	0	4,152
EATON CORP PLC	SHS	G29183103	2,840,202	9,058	SH		SOLE		0	0	4,487
EBAY INC.	COM	278642103	2,278,629	42,417	SH		SOLE		0	0	4,938
ECOLAB INC	COM	278865100	907,051	3,811	SH		SOLE		0	0	2,600
EDISON INTL	COM	281020107	574,838	8,005	SH		SOLE		0	0	1,944
EDWARDS LIFESCIENCES CORP	COM	28176E108	754,018	8,163	SH		SOLE		0	0	5,541
ELECTRONIC ARTS INC	COM	285512109	401,975	2,885	SH		SOLE		0	0	2,068
ELEMENT SOLUTIONS INC	COM	28618M106	232,067	8,557	SH		SOLE		0	0	7,543
EMCOR GROUP INC	COM	29084Q100	1,700,802	4,659	SH		SOLE		0	0	1,443
EMERSON ELEC CO	COM	291011104	1,622,126	14,725	SH		SOLE		0	0	5,278
ENCOMPASS HEALTH CORP	COM	29261A100	2,277,514	26,548	SH		SOLE		0	0	2,226
ENCORE WIRE CORP	COM	292562105	495,320	1,709	SH		SOLE		0	0	3
ENERSYS	COM	29275Y102	344,102	3,324	SH		SOLE		0	0	706
ENSIGN GROUP INC	COM	29358P101	329,758	2,666	SH		SOLE		0	0	1,590
ENTEGRIS INC	COM	29362U104	862,770	6,372	SH		SOLE		0	0	4,979
ENTERGY CORP NEW	COM	29364G103	568,384	5,312	SH		SOLE		0	0	1,476
EOG RES INC	COM	26875P101	728,138	5,785	SH		SOLE		0	0	2,054
EPR PPTYS	COM SH BEN INT	26884U109	415,309	9,893	SH		SOLE		0	0	3,283
EQT CORP	COM	26884L109	459,774	12,433	SH		SOLE		0	0	9,143
EQUIFAX INC	COM	294429105	275,678	1,137	SH		SOLE		0	0	632
EQUINIX INC	COM	29444U700	943,719	1,247	SH		SOLE		0	0	720
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232,259	3,350	SH		SOLE		0	0	1,673
ESSEX PPTY TR INC	COM	297178105	252,739	929	SH		SOLE		0	0	193
ETSY INC	COM	29786A106	227,310	3,854	SH		SOLE		0	0	3,242
EVERCORE INC	CLASS A	29977A105	581,741	2,791	SH		SOLE		0	0	1,333
EVERGY INC	COM	30034W106	386,364	7,294	SH		SOLE		0	0	4,496
EVERSOURCE ENERGY	COM	30040W108	449,761	7,931	SH		SOLE		0	0	3,790
EXELON CORP	COM	30161N101	377,492	10,907	SH		SOLE		0	0	3,613
EXPEDIA GROUP INC	COM NEW	30212P303	239,382	1,900	SH		SOLE		0	0	1,128
EXPEDITORS INTL WASH INC	COM	302130109	2,539,192	20,348	SH		SOLE		0	0	1,490
EXTRA SPACE STORAGE INC	COM	30225T102	557,146	3,585	SH		SOLE		0	0	2,214
EXXON MOBIL CORP	COM	30231G102	13,730,216	119,268	SH		SOLE		0	0	29,139
F N B CORP	COM	302520101	379,060	27,709	SH		SOLE		0	0	6,520
FABRINET	SHS	G3323L100	230,348	941	SH		SOLE		0	0	66
FACTSET RESH SYS INC	COM	303075105	2,252,736	5,518	SH		SOLE		0	0	646
FAIR ISAAC CORP	COM	303250104	2,048,427	1,376	SH		SOLE		0	0	616
FASTENAL CO	COM	311900104	650,687	10,355	SH		SOLE		0	0	8,991
FEDERAL AGRIC MTG CORP	CL C	313148306	250,436	1,385	SH		SOLE		0	0	1,355
FEDERAL SIGNAL CORP	COM	313855108	283,025	3,383	SH		SOLE		0	0	1,935
FEDEX CORP	COM	31428X106	1,325,594	4,421	SH		SOLE		0	0	1,956
FERGUSON PLC NEW	SHS	G3421J106	742,261	3,833	SH		SOLE		0	0	2,295
FERRARI N V	COM	N3167Y103	781,212	1,913	SH		SOLE		0	0	1,913
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	221,838	3,234	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	441,223	8,928	SH		SOLE		0	0	8,898
FIDELITY NATL INFORMATION SV	COM	31620M106	768,222	10,194	SH		SOLE		0	0	5,205
FIFTH THIRD BANCORP	COM	316773100	787,850	21,591	SH		SOLE		0	0	13,247
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	410,801	244	SH		SOLE		0	0	144
FIRST HORIZON CORPORATION	COM	320517105	412,623	26,165	SH		SOLE		0	0	10,679
FIRST NORTHWEST BANCORP	COM	335834107	344,260	35,527	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	933,856	4,142	SH		SOLE		0	0	1,978
FISERV INC	COM	337738108	1,885,804	12,653	SH		SOLE		0	0	6,698
FIVE BELOW INC	COM	33829M101	469,443	4,308	SH		SOLE		0	0	2,867
FLEX LTD	ORD	Y2573F102	393,397	13,340	SH		SOLE		0	0	10,540
FLOOR & DECOR HLDGS INC	CL A	339750101	458,381	4,611	SH		SOLE		0	0	3,662
FLUOR CORP NEW	COM	343412102	248,410	5,704	SH		SOLE		0	0	4,757
FMC CORP	COM NEW	302491303	338,691	5,885	SH		SOLE		0	0	2,223
FORD MTR CO DEL	COM	345370860	876,946	69,932	SH		SOLE		0	0	32,883
FORTINET INC	COM	34959E109	633,921	10,518	SH		SOLE		0	0	5,076
FORTIVE CORP	COM	34959J108	1,031,932	13,926	SH		SOLE		0	0	2,654
FREEPORT-MCMORAN INC	CL B	35671D857	1,060,793	21,827	SH		SOLE		0	0	9,163
FTI CONSULTING INC	COM	302941109	353,039	1,638	SH		SOLE		0	0	318
GALLAGHER ARTHUR J & CO	COM	363576109	3,286,642	12,675	SH		SOLE		0	0	4,226
GARMIN LTD	SHS	H2906T109	2,344,067	14,388	SH		SOLE		0	0	1,090
GARTNER INC	COM	366651107	916,532	2,041	SH		SOLE		0	0	1,005
GATX CORP	COM	361448103	213,233	1,611	SH		SOLE		0	0	666
GENERAL DYNAMICS CORP	COM	369550108	1,821,170	6,277	SH		SOLE		0	0	3,391
GENERAL MLS INC	COM	370334104	718,238	11,354	SH		SOLE		0	0	4,631
GENERAL MTRS CO	COM	37045V100	746,520	16,068	SH		SOLE		0	0	4,458
GENTEX CORP	COM	371901109	237,244	7,038	SH		SOLE		0	0	3,255
GENUINE PARTS CO	COM	372460105	1,999,174	14,453	SH		SOLE		0	0	1,433
GENWORTH FINL INC	COM SHS	37247D106	72,687	12,034	SH		SOLE		0	0	506
GILEAD SCIENCES INC	COM	375558103	1,429,745	20,839	SH		SOLE		0	0	10,882
GLACIER BANCORP INC NEW	COM	37637Q105	1,225,030	32,825	SH		SOLE		0	0	3,813
GLOBAL PMTS INC	COM	37940X102	1,803,274	18,648	SH		SOLE		0	0	1,877
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,135,863	22,250	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	236,928	7,680	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	327,286	1,836	SH		SOLE		0	0	1,721
GLOBUS MED INC	CL A	379577208	416,968	6,088	SH		SOLE		0	0	4,567
GOLDMAN SACHS GROUP INC	COM	38141G104	2,052,632	4,538	SH		SOLE		0	0	2,250
GOODYEAR TIRE & RUBR CO	COM	382550101	187,821	16,548	SH		SOLE		0	0	6,916
GRACO INC	COM	384109104	2,147,093	27,082	SH		SOLE		0	0	2,963
GRAINGER W W INC	COM	384802104	723,597	802	SH		SOLE		0	0	549
GRAND CANYON ED INC	COM	38526M106	379,997	2,716	SH		SOLE		0	0	2,474
GROUP 1 AUTOMOTIVE INC	COM	398905109	360,899	1,214	SH		SOLE		0	0	288
GUIDEWIRE SOFTWARE INC	COM	40171V100	225,037	1,632	SH		SOLE		0	0	839
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	246,189	4,875	SH		SOLE		0	0	2,346
HALLIBURTON CO	COM	406216101	415,360	12,296	SH		SOLE		0	0	5,916
HALOZYME THERAPEUTICS INC	COM	40637H109	359,557	6,867	SH		SOLE		0	0	5,459
HAMILTON LANE INC	CL A	407497106	341,719	2,765	SH		SOLE		0	0	2,576
HANESBRANDS INC	COM	410345102	79,433	16,112	SH		SOLE		0	0	726
HARTFORD FINL SVCS GROUP INC	COM	416515104	615,286	6,120	SH		SOLE		0	0	1,774
HCA HEALTHCARE INC	COM	40412C101	987,615	3,074	SH		SOLE		0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	586,100	29,903	SH		SOLE		0	0	18,362
HEICO CORP NEW	COM	422806109	360,684	1,613	SH		SOLE		0	0	1,522
HERSHEY CO	COM	427866108	407,102	2,214	SH		SOLE		0	0	1,278
HESS CORP	COM	42809H107	607,488	4,118	SH		SOLE		0	0	1,906
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	448,186	21,171	SH		SOLE		0	0	7,327
HEXCEL CORP NEW	COM	428291108	329,425	5,275	SH		SOLE		0	0	4,489
HILTON WORLDWIDE HLDGS INC	COM	43300A203	666,166	3,053	SH		SOLE		0	0	1,126
HOLOGIC INC	COM	436440101	447,134	6,022	SH		SOLE		0	0	5,124
HOME DEPOT INC	COM	437076102	11,589,851	33,668	SH		SOLE		0	0	9,056
HONEYWELL INTL INC	COM	438516106	6,310,857	29,554	SH		SOLE		0	0	5,466
HORMEL FOODS CORP	COM	440452100	1,483,937	48,670	SH		SOLE		0	0	2,660
HOWMET AEROSPACE INC	COM	443201108	469,750	6,051	SH		SOLE		0	0	3,321
HP INC	COM	40434L105	551,339	15,744	SH		SOLE		0	0	10,102
HSBC HLDGS PLC	SPON ADR NEW	404280406	370,707	8,522	SH		SOLE		0	0	8,386
HUBBELL INC	COM	443510607	1,210,836	3,313	SH		SOLE		0	0	1,982
HUBSPOT INC	COM	443573100	327,924	556	SH		SOLE		0	0	407
HUMANA INC	COM	444859102	973,752	2,606	SH		SOLE		0	0	1,377
HUNTINGTON BANCSHARES INC	COM	446150104	575,361	43,654	SH		SOLE		0	0	29,723
HUNTINGTON INGALLS INDS INC	COM	446413106	383,042	1,555	SH		SOLE		0	0	1,273
HYATT HOTELS CORP	COM CL A	448579102	209,499	1,379	SH		SOLE		0	0	1,194
ICICI BANK LIMITED	ADR	45104G104	772,484	26,813	SH		SOLE		0	0	26,763
ICON PLC	SHS	G4705A100	1,294,945	4,131	SH		SOLE		0	0	4,131
IDACORP INC	COM	451107106	394,957	4,240	SH		SOLE		0	0	3,286
IDEX CORP	COM	45167R104	2,316,140	11,512	SH		SOLE		0	0	1,876
IDEXX LABS INC	COM	45168D104	713,262	1,464	SH		SOLE		0	0	912
ILLINOIS TOOL WKS INC	COM	452308109	1,692,624	7,143	SH		SOLE		0	0	2,911
ILLUMINA INC	COM	452327109	463,970	4,445	SH		SOLE		0	0	3,244
IMPINJ INC	COM	453204109	477,993	3,049	SH		SOLE		0	0	45
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	500,330	16,124	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	279,400	16,301	SH		SOLE		0	0	16,301
INGERSOLL RAND INC	COM	45687V106	632,429	6,962	SH		SOLE		0	0	3,858
INGREDION INC	COM	457187102	422,441	3,683	SH		SOLE		0	0	2,728
INSPERITY INC	COM	45778Q107	219,635	2,408	SH		SOLE		0	0	1,038
INSULET CORP	COM	45784P101	238,730	1,183	SH		SOLE		0	0	642
INTEGER HLDGS CORP	COM	45826H109	268,402	2,318	SH		SOLE		0	0	1,459
INTEL CORP	COM	458140100	2,336,008	75,428	SH		SOLE		0	0	28,626
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,270,548	9,281	SH		SOLE		0	0	6,723
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,866,502	39,702	SH		SOLE		0	0	6,769
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	384,173	4,035	SH		SOLE		0	0	1,553
INTERNATIONAL PAPER CO	COM	460146103	287,767	6,669	SH		SOLE		0	0	5,691
INTERPUBLIC GROUP COS INC	COM	460690100	451,129	15,508	SH		SOLE		0	0	8,983
INTRA-CELLULAR THERAPIES INC	COM	46116X101	230,743	3,369	SH		SOLE		0	0	2,369
INTUIT	COM	461202103	4,263,439	6,487	SH		SOLE		0	0	4,109
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,075,717	9,162	SH		SOLE		0	0	3,518
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,870,684	120,424	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233,046	1,419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,834,107	210,255	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	155,330	10,383	SH		SOLE		0	0	4,429
INVESCO QQQ TR	UNIT SER 1	46090E103	10,211,594	21,314	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	642,990	3,041	SH		SOLE		0	0	846
ISHARES INC	CORE MSCI EMKT	46434G103	19,192,228	358,532	SH		SOLE		0	0	6,396
ISHARES INC	CUR HD MSCI EM	46434G509	8,912,815	328,886	SH		SOLE		0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	664,868	10,879	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	449,350	13,401	SH		SOLE		0	0	536
ISHARES INC	MSCI EMRG CHN	46434G764	979,582	16,547	SH		SOLE		0	0	4,077
ISHARES TR	1 3 YR TREAS BD	464287457	406,478	4,978	SH		SOLE		0	0	31
ISHARES TR	COHEN STEER REIT	464287564	639,678	11,166	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	205,775	4,344	SH		SOLE		0	0	4,344
ISHARES TR	CORE HIGH DV ETF	46429B663	395,451	3,638	SH		SOLE		0	0	1,063
ISHARES TR	CORE MSCI EAFE	46432F842	30,697,115	422,592	SH		SOLE		0	0	1,504
ISHARES TR	CORE MSCI INTL	46435G326	18,119,952	276,050	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,571,114	334,435	SH		SOLE		0	0	210
ISHARES TR	CORE S&P SCP ETF	464287804	1,460,336	13,692	SH		SOLE		0	0	1,024
ISHARES TR	CORE S&P TTL STK	464287150	646,190	5,440	SH		SOLE		0	0	1,200
ISHARES TR	CORE S&P US GWT	464287671	5,650,403	44,324	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	891,450	10,115	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	384,426,020	702,494	SH		SOLE		0	0	9,330
ISHARES TR	CORE US AGGBD ET	464287226	3,561,986	36,695	SH		SOLE		0	0	12,237
ISHARES TR	CRE U S REIT ETF	464288521	715,455	13,358	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	941,117	9,200	SH		SOLE		0	0	8,712
ISHARES TR	EAFE SML CP ETF	464288273	39,481,440	640,517	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	524,513	9,889	SH		SOLE		0	0	7,332
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,548,513	19,656	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	413,298	10,735	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,196,184	10,025	SH		SOLE		0	0	1,528
ISHARES TR	ESG MSCI USA ETF	46436E767	573,633	12,315	SH		SOLE		0	0	405
ISHARES TR	FLTG RATE NT ETF	46429B655	769,964	15,071	SH		SOLE		0	0	664
ISHARES TR	HDG MSCI EAFE	46434V803	166,240,205	4,675,579	SH		SOLE		0	0	3,201
ISHARES TR	IBOXX HI YD ETF	464288513	264,822	3,433	SH		SOLE		0	0	1,246
ISHARES TR	IBOXX INV CP ETF	464287242	405,022	3,781	SH		SOLE		0	0	165
ISHARES TR	ISHARES SEMICDTR	464287523	453,531	1,839	SH		SOLE		0	0	111
ISHARES TR	MBS ETF	464288588	1,059,029	11,535	SH		SOLE		0	0	10,848
ISHARES TR	MSCI EAFE ETF	464287465	7,855,708	100,290	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,297,639	335,704	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,398,341	13,465	SH		SOLE		0	0	188
ISHARES TR	MSCI USA ESG SLC	464288802	678,550	6,039	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	388,930	4,632	SH		SOLE		0	0	276
ISHARES TR	MSCI USA QLT FCT	46432F339	1,045,233	6,121	SH		SOLE		0	0	4,458
ISHARES TR	NATIONAL MUN ETF	464288414	56,980,084	534,773	SH		SOLE		0	0	56,824
ISHARES TR	RUS 1000 ETF	464287622	19,886,326	66,836	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,751,000	24,008	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,161,548	6,658	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,672,103	17,796	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,973,478	36,008	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	628,193	5,203	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	24,345,938	300,271	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	84,162,549	1,344,450	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,735,829	33,199	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 3000 ETF	464287689	602,250	1,951	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	915,008	3,462	SH		SOLE		0	0	75
ISHARES TR	S&P 500 GRWT ETF	464287309	9,362,934	101,177	SH		SOLE		0	0	13,300
ISHARES TR	S&P 500 VAL ETF	464287408	1,419,776	7,801	SH		SOLE		0	0	1,462
ISHARES TR	S&P MC 400GR ETF	464287606	6,652,834	75,506	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,797,059	33,466	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,735,338	14,344	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	358,299	3,355	SH		SOLE		0	0	134
ISHARES TR	U.S. TECH ETF	464287721	509,593	3,386	SH		SOLE		0	0	3,240
ISHARES TR	US CONSUM DISCRE	464287580	400,873	4,932	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	547,503	24,258	SH		SOLE		0	0	825
ISHARES TR	CALIF MUN BD ETF	464288356	486,438	8,552	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	206,173	1,058	SH		SOLE		0	0	44
ISHARES TR	MSCI ACWI EXUS	46435G847	18,619,765	576,640	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	123,741,009	1,321,313	SH		SOLE		0	0	345
ISHARES TR	SHRT NAT MUN ETF	464288158	3,425,894	32,768	SH		SOLE		0	0	32,768
ISHARES TR	US AER DEF ETF	464288760	893,319	6,765	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,077,901	89,963	SH		SOLE		0	0	87,020
ISHARES TR	20 YR TR BD ETF	464287432	554,351	6,040	SH		SOLE		0	0	5,980
ISHARES TR	ESG SCRD S&P MID	46436E551	1,062,534	26,852	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,934,860	78,113	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	981,238	40,919	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	472,086	20,331	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,720,520	72,504	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	361,766	16,388	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	1,124,181	43,163	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,791,100	83,486	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,557,291	76,849	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,382,755	56,777	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,044,542	39,439	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,693,608	74,707	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,359,586	99,059	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,015,021	80,184	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,994,394	80,225	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,177,380	46,500	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,049,620	41,968	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,045,111	41,771	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,906,747	42,166	SH		SOLE		0	0	41,490
ISHARES TR	CORE DIV GRWTH	46434V621	399,986	6,943	SH		SOLE		0	0	3,571
ISHARES TR	IBONDS DEC 2033	46436E130	1,089,543	43,344	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,572,164	83,468	SH		SOLE		0	0	300
ISHARES TR	INVESTMENT GRADE	46435G219	226,768	5,112	SH		SOLE		0	0	5,112
ISHARES TR	IBONDS DEC 2029	46436E163	583,365	23,466	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	399,522	5,897	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77,707	13,306	SH		SOLE		0	0	13,306
ITT INC	COM	45073V108	786,320	6,087	SH		SOLE		0	0	3,553
JABIL INC	COM	466313103	487,272	4,479	SH		SOLE		0	0	2,768
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227,869	2,135	SH		SOLE		0	0	1,919
JEFFERIES FINL GROUP INC	COM	47233W109	556,169	11,177	SH		SOLE		0	0	10,228
JOHNSON & JOHNSON	COM	478160104	6,195,309	42,387	SH		SOLE		0	0	19,673
JOHNSON CTLS INTL PLC	SHS	G51502105	644,317	9,693	SH		SOLE		0	0	5,884
JONES LANG LASALLE INC	COM	48020Q107	214,724	1,046	SH		SOLE		0	0	803
KBR INC	COM	48242W106	2,208,946	34,439	SH		SOLE		0	0	3,706
KEURIG DR PEPPER INC	COM	49271V100	244,222	7,312	SH		SOLE		0	0	5,619
KEYCORP	COM	493267108	511,533	35,998	SH		SOLE		0	0	11,082
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	656,265	4,799	SH		SOLE		0	0	3,561
KIMBERLY-CLARK CORP	COM	494368103	588,232	4,256	SH		SOLE		0	0	2,272
KIMCO RLTY CORP	COM	49446R109	443,981	22,815	SH		SOLE		0	0	10,314
KINDER MORGAN INC DEL	COM	49456B101	711,605	35,813	SH		SOLE		0	0	26,640
KINSALE CAP GROUP INC	COM	49714P108	527,835	1,370	SH		SOLE		0	0	977
KKR & CO INC	COM	48251W104	248,367	2,360	SH		SOLE		0	0	2,360
KLA CORP	COM NEW	482480100	2,027,085	2,459	SH		SOLE		0	0	1,107
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	82,230	11,598	SH		SOLE		0	0	11,598
KRAFT HEINZ CO	COM	500754106	409,679	12,715	SH		SOLE		0	0	5,114
KROGER CO	COM	501044101	2,415,704	48,382	SH		SOLE		0	0	5,389
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,298,675	10,235	SH		SOLE		0	0	1,369
LAM RESEARCH CORP	COM	512807108	8,037,146	7,548	SH		SOLE		0	0	1,092
LAMAR ADVERTISING CO NEW	CL A	512816109	591,592	4,949	SH		SOLE		0	0	3,359
LAMB WESTON HLDGS INC	COM	513272104	291,132	3,463	SH		SOLE		0	0	2,249
LANCASTER COLONY CORP	COM	513847103	263,803	1,396	SH		SOLE		0	0	1,074
LANDSTAR SYS INC	COM	515098101	2,035,172	11,032	SH		SOLE		0	0	726
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,842,661	66,709	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,180,466	66,128	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	451,005	4,239	SH		SOLE		0	0	2,017
LEGGETT & PLATT INC	COM	524660107	190,512	16,624	SH		SOLE		0	0	1,119
LEIDOS HOLDINGS INC	COM	525327102	765,635	5,248	SH		SOLE		0	0	4,916
LENNAR CORP	CL A	526057104	817,392	5,454	SH		SOLE		0	0	1,856
LENNOX INTL INC	COM	526107107	602,628	1,126	SH		SOLE		0	0	386
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	66,732	16,197	SH		SOLE		0	0	16,197
LINCOLN ELEC HLDGS INC	COM	533900106	788,139	4,178	SH		SOLE		0	0	3,207
LINCOLN NATL CORP IND	COM	534187109	402,994	12,958	SH		SOLE		0	0	3,069
LINDE PLC	SHS	G54950103	7,104,513	16,190	SH		SOLE		0	0	4,237
LITTELFUSE INC	COM	537008104	2,571,358	10,060	SH		SOLE		0	0	1,288
LKQ CORP	COM	501889208	278,571	6,698	SH		SOLE		0	0	4,481
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,220	35,245	SH		SOLE		0	0	25,085
LOCKHEED MARTIN CORP	COM	539830109	5,481,477	11,735	SH		SOLE		0	0	2,048
LOEWS CORP	COM	540424108	274,447	3,672	SH		SOLE		0	0	1,642
LOWES COS INC	COM	548661107	3,354,105	15,214	SH		SOLE		0	0	5,667
LPL FINL HLDGS INC	COM	50212V100	383,201	1,372	SH		SOLE		0	0	694
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	435,924	4,557	SH		SOLE		0	0	2,919
M & T BK CORP	COM	55261F104	507,511	3,353	SH		SOLE		0	0	1,268
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	265,299	2,380	SH		SOLE		0	0	2,104
MACYS INC	COM	55616P104	287,960	14,998	SH		SOLE		0	0	4,021
MAGNOLIA OIL & GAS CORP	CL A	559663109	388,565	15,334	SH		SOLE		0	0	11,654
MANHATTAN ASSOCIATES INC	COM	562750109	668,257	2,709	SH		SOLE		0	0	2,237
MARATHON OIL CORP	COM	565849106	1,101,675	38,426	SH		SOLE		0	0	11,693
MARATHON PETE CORP	COM	56585A102	3,413,047	19,674	SH		SOLE		0	0	3,330
MARKETAXESS HLDGS INC	COM	57060D108	1,846,501	9,208	SH		SOLE		0	0	376
MARRIOTT INTL INC NEW	CL A	571903202	1,265,667	5,235	SH		SOLE		0	0	2,531
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	316,448	3,624	SH		SOLE		0	0	720
MARSH & MCLENNAN COS INC	COM	571748102	2,221,659	10,543	SH		SOLE		0	0	5,649
MARTIN MARIETTA MATLS INC	COM	573284106	848,249	1,566	SH		SOLE		0	0	510
MARVELL TECHNOLOGY INC	COM	573874104	372,567	5,330	SH		SOLE		0	0	2,729
MASCO CORP	COM	574599106	221,146	3,317	SH		SOLE		0	0	2,834
MASIMO CORP	COM	574795100	308,554	2,450	SH		SOLE		0	0	908
MASTEC INC	COM	576323109	356,385	3,331	SH		SOLE		0	0	1,361
MASTERCARD INCORPORATED	CL A	57636Q104	10,135,614	22,975	SH		SOLE		0	0	7,306
MATADOR RES CO	COM	576485205	284,352	4,771	SH		SOLE		0	0	4,015
MATSON INC	COM	57686G105	1,235,834	9,436	SH		SOLE		0	0	182
MAXIMUS INC	COM	577933104	212,365	2,478	SH		SOLE		0	0	2,168
MCCORMICK & CO INC	COM NON VTG	579780206	619,756	8,736	SH		SOLE		0	0	1,631
MCDONALDS CORP	COM	580135101	7,236,715	28,397	SH		SOLE		0	0	5,395
MCGRATH RENTCORP	COM	580589109	1,664,894	15,625	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,732,699	2,967	SH		SOLE		0	0	1,836
MDU RES GROUP INC	COM	552690109	397,409	15,833	SH		SOLE		0	0	1,517
MEDICAL PPTYS TRUST INC	COM	58463J304	142,343	33,026	SH		SOLE		0	0	6,344
MEDPACE HLDGS INC	COM	58506Q109	544,466	1,322	SH		SOLE		0	0	701
MEDTRONIC PLC	SHS	G5960L103	921,791	11,712	SH		SOLE		0	0	8,304
MERCK & CO INC	COM	58933Y105	11,743,031	94,855	SH		SOLE		0	0	26,131
META PLATFORMS INC	CL A	30303M102	32,045,737	63,555	SH		SOLE		0	0	40,588
METLIFE INC	COM	59156R108	1,273,248	18,140	SH		SOLE		0	0	10,985
METTLER TOLEDO INTERNATIONAL	COM	592688105	401,110	287	SH		SOLE		0	0	141
MGM RESORTS INTERNATIONAL	COM	552953101	277,218	6,238	SH		SOLE		0	0	1,769
MICROCHIP TECHNOLOGY INC.	COM	595017104	987,448	10,792	SH		SOLE		0	0	4,531
MICRON TECHNOLOGY INC	COM	595112103	1,694,107	12,880	SH		SOLE		0	0	7,447
MICROSOFT CORP	COM	594918104	380,231,080	850,724	SH		SOLE		0	0	111,515
MICROSTRATEGY INC	CL A NEW	594972408	713,536	518	SH		SOLE		0	0	19
MICROVISION INC DEL	COM NEW	594960304	301,943	284,851	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	295,488	2,072	SH		SOLE		0	0	861
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	265,885	24,619	SH		SOLE		0	0	24,619
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	76,056	17,980	SH		SOLE		0	0	17,980
MKS INSTRS INC	COM	55306N104	650,834	4,984	SH		SOLE		0	0	3,384
MODERNA INC	COM	60770K107	517,038	4,354	SH		SOLE		0	0	1,829
MOLINA HEALTHCARE INC	COM	60855R100	643,061	2,163	SH		SOLE		0	0	1,176
MOLSON COORS BEVERAGE CO	CL B	60871R209	236,615	4,655	SH		SOLE		0	0	1,510
MONDELEZ INTL INC	CL A	609207105	1,524,957	23,303	SH		SOLE		0	0	10,350
MONOLITHIC PWR SYS INC	COM	609839105	3,479,770	4,235	SH		SOLE		0	0	1,197
MONSTER BEVERAGE CORP NEW	COM	61174X109	778,921	15,594	SH		SOLE		0	0	11,106
MOODYS CORP	COM	615369105	1,081,649	2,570	SH		SOLE		0	0	1,242
MORGAN STANLEY	COM NEW	617446448	5,663,710	58,275	SH		SOLE		0	0	9,526
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,227,621	3,180	SH		SOLE		0	0	1,955
MSA SAFETY INC	COM	553498106	487,619	2,598	SH		SOLE		0	0	1,642
MSC INDL DIRECT INC	CL A	553530106	1,713,868	21,610	SH		SOLE		0	0	1,240
MSCI INC	COM	55354G100	785,170	1,630	SH		SOLE		0	0	1,166
MUELLER INDS INC	COM	624756102	220,017	3,864	SH		SOLE		0	0	736
MURPHY OIL CORP	COM	626717102	238,575	5,785	SH		SOLE		0	0	3,346
MURPHY USA INC	COM	626755102	811,228	1,728	SH		SOLE		0	0	751
NASDAQ INC	COM	631103108	380,000	6,306	SH		SOLE		0	0	4,592
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	268,495	4,727	SH		SOLE		0	0	1,701
NATWEST GROUP PLC	SPONS ADR	639057207	95,052	11,837	SH		SOLE		0	0	11,837
NETAPP INC	COM	64110D104	375,324	2,914	SH		SOLE		0	0	1,652
NETFLIX INC	COM	64110L106	6,246,690	9,256	SH		SOLE		0	0	4,857
NEUROCRINE BIOSCIENCES INC	COM	64125C109	468,218	3,401	SH		SOLE		0	0	2,583
NEW YORK CMNTY BANCORP INC	COM	649445103	54,066	16,790	SH		SOLE		0	0	14,889
NEW YORK TIMES CO	CL A	650111107	229,039	4,473	SH		SOLE		0	0	2,931
NEWMONT CORP	COM	651639106	492,811	11,770	SH		SOLE		0	0	6,240
NEWS CORP NEW	CL A	65249B109	249,868	9,063	SH		SOLE		0	0	3,189
NEWS CORP NEW	CL B	65249B208	218,406	7,693	SH		SOLE		0	0	2,785
NEXTERA ENERGY INC	COM	65339F101	7,109,428	100,401	SH		SOLE		0	0	21,360
NIKE INC	CL B	654106103	5,631,052	74,712	SH		SOLE		0	0	10,360
NISOURCE INC	COM	65473P105	289,339	10,043	SH		SOLE		0	0	6,969
NORDSON CORP	COM	655663102	671,214	2,894	SH		SOLE		0	0	2,125
NORDSTROM INC	COM	655664100	230,637	10,869	SH		SOLE		0	0	709
NORFOLK SOUTHN CORP	COM	655844108	1,116,087	5,199	SH		SOLE		0	0	2,050
NORTHERN TR CORP	COM	665859104	424,480	5,055	SH		SOLE		0	0	691
NORTHROP GRUMMAN CORP	COM	666807102	970,985	2,227	SH		SOLE		0	0	1,641
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	245,060	13,042	SH		SOLE		0	0	5,952
NOV INC	COM	62955J103	207,115	10,895	SH		SOLE		0	0	8,262
NOVARTIS AG	SPONSORED ADR	66987V109	727,975	6,838	SH		SOLE		0	0	3,046
NOVO-NORDISK A S	ADR	670100205	2,930,855	20,533	SH		SOLE		0	0	19,362
NRG ENERGY INC	COM NEW	629377508	506,325	6,503	SH		SOLE		0	0	4,299
NUCOR CORP	COM	670346105	710,729	4,496	SH		SOLE		0	0	2,416
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,277,675	28,064	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	485,415	11,610	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	596,687	18,065	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	218,247	3,839	SH		SOLE		0	0	132
NVENT ELECTRIC PLC	SHS	G6700G107	1,023,358	13,358	SH		SOLE		0	0	9,053
NVIDIA CORPORATION	COM	67066G104	68,874,708	557,509	SH		SOLE		0	0	201,424
NXP SEMICONDUCTORS N V	COM	N6596X109	783,053	2,910	SH		SOLE		0	0	1,928
OCCIDENTAL PETE CORP	COM	674599105	559,646	8,879	SH		SOLE		0	0	3,938
OGE ENERGY CORP	COM	670837103	255,720	7,163	SH		SOLE		0	0	2,354
OLD DOMINION FREIGHT LINE IN	COM	679580100	602,093	3,409	SH		SOLE		0	0	2,323
OLD REP INTL CORP	COM	680223104	565,008	18,285	SH		SOLE		0	0	7,908
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268,397	2,734	SH		SOLE		0	0	1,423
OMEGA HEALTHCARE INVS INC	COM	681936100	2,097,989	61,255	SH		SOLE		0	0	2,161
OMEROS CORP	COM	682143102	112,990	27,830	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	203,541	2,269	SH		SOLE		0	0	1,153
ON SEMICONDUCTOR CORP	COM	682189105	372,364	5,432	SH		SOLE		0	0	2,229
ONEOK INC NEW	COM	682680103	2,620,476	32,133	SH		SOLE		0	0	4,820
ONTO INNOVATION INC	COM	683344105	355,249	1,618	SH		SOLE		0	0	211
ORACLE CORP	COM	68389X105	9,446,984	66,905	SH		SOLE		0	0	14,845
OREILLY AUTOMOTIVE INC	COM	67103H107	1,309,516	1,240	SH		SOLE		0	0	572
ORGANON & CO	COMMON STOCK	68622V106	399,366	19,293	SH		SOLE		0	0	8,102
OSHKOSH CORP	COM	688239201	391,468	3,618	SH		SOLE		0	0	1,813
OTIS WORLDWIDE CORP	COM	68902V107	222,170	2,308	SH		SOLE		0	0	1,222
OTTER TAIL CORP	COM	689648103	579,584	6,617	SH		SOLE		0	0	124
OVINTIV INC	COM	69047Q102	237,210	5,061	SH		SOLE		0	0	3,541
OWENS CORNING NEW	COM	690742101	939,130	5,406	SH		SOLE		0	0	2,470
PACCAR INC	COM	693718108	3,857,725	37,475	SH		SOLE		0	0	4,375
PACKAGING CORP AMER	COM	695156109	704,440	3,859	SH		SOLE		0	0	2,119
PAGERDUTY INC	COM	69553P100	403,064	17,578	SH		SOLE		0	0	176
PALO ALTO NETWORKS INC	COM	697435105	1,766,922	5,212	SH		SOLE		0	0	3,575
PARK HOTELS & RESORTS INC	COM	700517105	173,589	11,588	SH		SOLE		0	0	9,120
PARKER-HANNIFIN CORP	COM	701094104	1,337,363	2,644	SH		SOLE		0	0	1,155
PAYCHEX INC	COM	704326107	1,129,076	9,523	SH		SOLE		0	0	4,040
PAYCOM SOFTWARE INC	COM	70432V102	234,300	1,638	SH		SOLE		0	0	1,009
PAYPAL HLDGS INC	COM	70450Y103	709,650	12,229	SH		SOLE		0	0	6,627
PENTAIR PLC	SHS	G7S00T104	246,802	3,219	SH		SOLE		0	0	1,633
PEPSICO INC	COM	713448108	9,385,181	56,904	SH		SOLE		0	0	12,905
PERFORMANCE FOOD GROUP CO	COM	71377A103	267,549	4,047	SH		SOLE		0	0	3,471
PFIZER INC	COM	717081103	2,649,056	94,677	SH		SOLE		0	0	50,054
PHILIP MORRIS INTL INC	COM	718172109	3,235,674	31,932	SH		SOLE		0	0	12,806
PHILLIPS 66	COM	718546104	5,489,135	38,883	SH		SOLE		0	0	4,441
PIMCO ETF TR	INTER MUN BD ACT	72201R866	642,186	12,335	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	310,084	33,815	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	524,583	6,554	SH		SOLE		0	0	3,617
PINNACLE WEST CAP CORP	COM	723484101	214,705	2,811	SH		SOLE		0	0	1,372
PINTEREST INC	CL A	72352L106	601,600	13,651	SH		SOLE		0	0	4,131
PIPER SANDLER COMPANIES	COM	724078100	415,227	1,804	SH		SOLE		0	0	1,081
PNC FINL SVCS GROUP INC	COM	693475105	1,092,559	7,027	SH		SOLE		0	0	4,403
POOL CORP	COM	73278L105	309,692	1,008	SH		SOLE		0	0	642
PORTLAND GEN ELEC CO	COM NEW	736508847	218,709	5,058	SH		SOLE		0	0	4,587
POST HLDGS INC	COM	737446104	230,611	2,214	SH		SOLE		0	0	1,005
PPG INDS INC	COM	693506107	367,097	2,916	SH		SOLE		0	0	1,081
PRICE T ROWE GROUP INC	COM	74144T108	409,200	3,549	SH		SOLE		0	0	1,043
PRIMERICA INC	COM	74164M108	524,736	2,218	SH		SOLE		0	0	664
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	439,243	5,599	SH		SOLE		0	0	2,510
PROCTER AND GAMBLE CO	COM	742718109	13,433,306	81,453	SH		SOLE		0	0	21,273
PROGRESSIVE CORP	COM	743315103	2,068,125	9,957	SH		SOLE		0	0	6,083
PROLOGIS INC.	COM	74340W103	5,560,281	49,508	SH		SOLE		0	0	10,293
PROSHARES TR	S&P MDCP 400 DIV	74347B680	168,335,411	2,286,855	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,282,880	10,947	SH		SOLE		0	0	6,049
PTC INC	COM	69370C100	512,310	2,820	SH		SOLE		0	0	1,543
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	673,914	9,144	SH		SOLE		0	0	5,998
PULTE GROUP INC	COM	745867101	476,074	4,324	SH		SOLE		0	0	2,027
PURE STORAGE INC	CL A	74624M102	259,602	4,043	SH		SOLE		0	0	1,305
PVH CORPORATION	COM	693656100	307,024	2,900	SH		SOLE		0	0	874
QUALCOMM INC	COM	747525103	7,866,207	39,493	SH		SOLE		0	0	9,954
QUALYS INC	COM	74758T303	202,350	1,419	SH		SOLE		0	0	321
QUANTA SVCS INC	COM	74762E102	1,006,963	3,963	SH		SOLE		0	0	1,311
QUEST DIAGNOSTICS INC	COM	74834L100	2,360,746	17,247	SH		SOLE		0	0	2,166
QURATE RETAIL INC	COM SER A	74915M100	10,395	16,500	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	268,123	4,563	SH		SOLE		0	0	148
RAYMOND JAMES FINL INC	COM	754730109	514,720	4,164	SH		SOLE		0	0	3,305
RBC BEARINGS INC	COM	75524B104	298,917	1,108	SH		SOLE		0	0	948
REALTY INCOME CORP	COM	756109104	4,481,295	84,841	SH		SOLE		0	0	6,309
REGAL REXNORD CORPORATION	COM	758750103	311,954	2,307	SH		SOLE		0	0	1,906
REGENCY CTRS CORP	COM	758849103	235,552	3,787	SH		SOLE		0	0	1,859
REGENERON PHARMACEUTICALS	COM	75886F107	1,312,738	1,249	SH		SOLE		0	0	615
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,629,449	131,210	SH		SOLE		0	0	12,164
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,344,736	11,423	SH		SOLE		0	0	1,076
RELX PLC	SPONSORED ADR	759530108	673,014	14,669	SH		SOLE		0	0	14,669
REPLIGEN CORP	COM	759916109	247,456	1,963	SH		SOLE		0	0	935
REPUBLIC SVCS INC	COM	760759100	556,465	2,863	SH		SOLE		0	0	1,237
RESMED INC	COM	761152107	525,748	2,747	SH		SOLE		0	0	1,262
RIO TINTO PLC	SPONSORED ADR	767204100	268,006	4,065	SH		SOLE		0	0	4,065
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	650,348	48,461	SH		SOLE		0	0	6,132
RLI CORP	COM	749607107	1,839,962	13,078	SH		SOLE		0	0	339
ROCKWELL AUTOMATION INC	COM	773903109	840,525	3,053	SH		SOLE		0	0	1,768
ROLLINS INC	COM	775711104	327,236	6,707	SH		SOLE		0	0	6,613
ROPER TECHNOLOGIES INC	COM	776696106	993,759	1,763	SH		SOLE		0	0	1,108
ROSS STORES INC	COM	778296103	2,575,283	17,721	SH		SOLE		0	0	3,025
ROYAL CARIBBEAN GROUP	COM	V7780T103	843,526	5,291	SH		SOLE		0	0	2,797
RPM INTL INC	COM	749685103	603,870	5,608	SH		SOLE		0	0	4,233
RYDER SYS INC	COM	783549108	205,890	1,662	SH		SOLE		0	0	1,448
S&P GLOBAL INC	COM	78409V104	3,523,576	7,900	SH		SOLE		0	0	4,394
SAIA INC	COM	78709Y105	294,061	620	SH		SOLE		0	0	422
SANOFI	SPONSORED ADR	80105N105	253,032	5,215	SH		SOLE		0	0	4,215
SAP SE	SPON ADR	803054204	669,476	3,319	SH		SOLE		0	0	3,194
SAREPTA THERAPEUTICS INC	COM	803607100	245,374	1,553	SH		SOLE		0	0	691
SCHLUMBERGER LTD	COM STK	806857108	1,110,684	23,541	SH		SOLE		0	0	8,989
SCHWAB CHARLES CORP	COM	808513105	1,372,392	18,624	SH		SOLE		0	0	11,032
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,810,517	135,203	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	321,764	5,118	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	859,686	11,056	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,350,856	92,730	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	269,022	3,631	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,512,409	257,002	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,161,435	40,620	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,887,985	39,789	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	574,243	11,041	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	796,408	22,735	SH		SOLE		0	0	362
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,256,448	19,159	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	266,237	2,578	SH		SOLE		0	0	1,303
SELECT MED HLDGS CORP	COM	81619Q105	305,899	8,725	SH		SOLE		0	0	5,644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	234,366	2,736	SH		SOLE		0	0	2,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	484,828	5,319	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	405,307	2,222	SH		SOLE		0	0	612
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263,895	3,446	SH		SOLE		0	0	2,037
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	584,021	4,007	SH		SOLE		0	0	2,133
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	819,196	3,621	SH		SOLE		0	0	1,419
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,974,292	571,974	SH		SOLE		0	0	1,080
SELECT SECTOR SPDR TR	INDL	81369Y704	239,597	1,966	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	261,385	2,786	SH		SOLE		0	0	2,381
SEMPRA	COM	816851109	458,771	6,032	SH		SOLE		0	0	3,227
SERVICENOW INC	COM	81762P102	2,810,773	3,573	SH		SOLE		0	0	2,311
SERVISFIRST BANCSHARES INC	COM	81768T108	264,072	4,179	SH		SOLE		0	0	2,702
SHERWIN WILLIAMS CO	COM	824348106	1,321,625	4,429	SH		SOLE		0	0	2,686
SHOPIFY INC	CL A	82509L107	239,234	3,622	SH		SOLE		0	0	1,040
SILICON LABORATORIES INC	COM	826919102	273,479	2,472	SH		SOLE		0	0	1,548
SIMON PPTY GROUP INC NEW	COM	828806109	879,378	5,793	SH		SOLE		0	0	2,582
SIMPSON MFG INC	COM	829073105	204,428	1,213	SH		SOLE		0	0	524
SKYWORKS SOLUTIONS INC	COM	83088M102	2,184,444	20,496	SH		SOLE		0	0	930
SL GREEN RLTY CORP	COM	78440X887	205,434	3,627	SH		SOLE		0	0	639
SMITH A O CORP	COM	831865209	285,086	3,486	SH		SOLE		0	0	2,853
SMUCKER J M CO	COM NEW	832696405	1,875,519	17,200	SH		SOLE		0	0	425
SNAP ON INC	COM	833034101	467,104	1,787	SH		SOLE		0	0	1,380
SNOWFLAKE INC	CL A	833445109	278,557	2,062	SH		SOLE		0	0	966
SOUTHERN CO	COM	842587107	5,555,979	71,625	SH		SOLE		0	0	13,992
SOUTHWEST AIRLS CO	COM	844741108	205,621	7,187	SH		SOLE		0	0	2,048
SOUTHWESTERN ENERGY CO	COM	845467109	110,427	16,408	SH		SOLE		0	0	11,385
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	324,638	830	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	634,495	2,951	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	659,468	20,360	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,748,713	25,263	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	752,858	1,407	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	412,904	4,380	SH		SOLE		0	0	460
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	520,757	20,470	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	616,626	12,020	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,001,021	31,266	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	745,663	5,863	SH		SOLE		0	0	2,153
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,626,997	50,414	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	58,914,105	592,876	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	431,148	1,374	SH		SOLE		0	0	1,214
SPROUTS FMRS MKT INC	COM	85208M102	387,514	4,632	SH		SOLE		0	0	4,031
SPS COMM INC	COM	78463M107	219,395	1,166	SH		SOLE		0	0	87
STAG INDL INC	COM	85254J102	1,882,734	52,211	SH		SOLE		0	0	2,190
STARBUCKS CORP	COM	855244109	10,617,332	136,381	SH		SOLE		0	0	12,376
STATE STR CORP	COM	857477103	298,089	4,028	SH		SOLE		0	0	2,152
STEEL DYNAMICS INC	COM	858119100	593,241	4,581	SH		SOLE		0	0	2,348
STERIS PLC	SHS USD	G8473T100	2,761,754	12,580	SH		SOLE		0	0	4,211
STIFEL FINL CORP	COM	860630102	990,531	11,771	SH		SOLE		0	0	6,739
STRYKER CORPORATION	COM	863667101	2,004,065	5,890	SH		SOLE		0	0	2,953
SUNCOR ENERGY INC NEW	COM	867224107	271,730	7,132	SH		SOLE		0	0	4,063
SUNPOWER CORP	COM	867652406	39,798	13,445	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	398,709	8,449	SH		SOLE		0	0	3,368
SYNOPSYS INC	COM	871607107	1,488,246	2,501	SH		SOLE		0	0	1,354
SYSCO CORP	COM	871829107	560,198	7,847	SH		SOLE		0	0	2,407
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,798,689	16,102	SH		SOLE		0	0	11,723
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	281,438	1,810	SH		SOLE		0	0	1,133
TANDEM DIABETES CARE INC	COM NEW	875372203	219,581	5,450	SH		SOLE		0	0	3,441
TAPESTRY INC	COM	876030107	325,333	7,603	SH		SOLE		0	0	4,255
TARGA RES CORP	COM	87612G101	981,176	7,619	SH		SOLE		0	0	4,973
TARGET CORP	COM	87612E106	1,392,976	9,409	SH		SOLE		0	0	5,642
TAYLOR MORRISON HOME CORP	COM	87724P106	353,265	6,372	SH		SOLE		0	0	4,662
TE CONNECTIVITY LTD	SHS	H84989104	784,357	5,214	SH		SOLE		0	0	3,230
TELEDYNE TECHNOLOGIES INC	COM	879360105	210,286	542	SH		SOLE		0	0	471
TEMPUR SEALY INTL INC	COM	88023U101	297,959	6,294	SH		SOLE		0	0	3,133
TENET HEALTHCARE CORP	COM NEW	88033G407	443,257	3,332	SH		SOLE		0	0	2,134
TERADYNE INC	COM	880770102	448,059	3,022	SH		SOLE		0	0	2,251
TEREX CORP NEW	COM	880779103	1,878,926	34,262	SH		SOLE		0	0	1,829
TERRENO RLTY CORP	COM	88146M101	211,332	3,571	SH		SOLE		0	0	3,310
TESLA INC	COM	88160R101	10,815,094	54,655	SH		SOLE		0	0	13,830
TETRA TECH INC NEW	COM	88162G103	955,608	4,673	SH		SOLE		0	0	1,986
TEXAS CAP BANCSHARES INC	COM	88224Q107	250,186	4,092	SH		SOLE		0	0	1,440
TEXAS INSTRS INC	COM	882508104	6,274,794	32,256	SH		SOLE		0	0	7,780
TEXAS ROADHOUSE INC	COM	882681109	690,619	4,022	SH		SOLE		0	0	3,174
TEXTRON INC	COM	883203101	422,862	4,925	SH		SOLE		0	0	2,692
THE TRADE DESK INC	COM CL A	88339J105	543,925	5,569	SH		SOLE		0	0	3,669
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,816,669	8,710	SH		SOLE		0	0	4,110
THOMSON REUTERS CORP.	COM	884903808	370,012	2,195	SH		SOLE		0	0	2,195
THOR INDS INC	COM	885160101	262,596	2,810	SH		SOLE		0	0	1,627
TIMKEN CO	COM	887389104	680,224	8,489	SH		SOLE		0	0	5,174
TJX COS INC NEW	COM	872540109	7,389,266	67,114	SH		SOLE		0	0	11,717
T-MOBILE US INC	COM	872590104	1,821,350	10,338	SH		SOLE		0	0	4,113
TOLL BROTHERS INC	COM	889478103	2,172,129	18,859	SH		SOLE		0	0	2,557
TOPBUILD CORP	COM	89055F103	703,119	1,825	SH		SOLE		0	0	767
TORO CO	COM	891092108	512,664	5,482	SH		SOLE		0	0	2,387
TOTALENERGIES SE	SPONSORED ADS	89151E109	304,328	4,564	SH		SOLE		0	0	3,926
TOYOTA MOTOR CORP	ADS	892331307	427,364	2,085	SH		SOLE		0	0	1,935
TRACTOR SUPPLY CO	COM	892356106	2,544,117	9,423	SH		SOLE		0	0	1,221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,539,464	4,680	SH		SOLE		0	0	1,646
TRANSDIGM GROUP INC	COM	893641100	765,290	599	SH		SOLE		0	0	253
TRAVELERS COMPANIES INC	COM	89417E109	895,108	4,402	SH		SOLE		0	0	1,614
TREX CO INC	COM	89531P105	478,445	6,455	SH		SOLE		0	0	2,498
TRI POINTE HOMES INC	COM	87265H109	320,910	8,615	SH		SOLE		0	0	3,008
TRUIST FINL CORP	COM	89832Q109	722,325	18,593	SH		SOLE		0	0	9,608
TYLER TECHNOLOGIES INC	COM	902252105	607,359	1,208	SH		SOLE		0	0	1,066
UBER TECHNOLOGIES INC	COM	90353T100	1,179,524	16,229	SH		SOLE		0	0	9,037
UBS GROUP AG	SHS	H42097107	675,964	22,883	SH		SOLE		0	0	13,658
UFP INDUSTRIES INC	COM	90278Q108	257,936	2,303	SH		SOLE		0	0	1,047
ULTA BEAUTY INC	COM	90384S303	331,463	859	SH		SOLE		0	0	525
UNILEVER PLC	SPON ADR NEW	904767704	827,271	15,044	SH		SOLE		0	0	13,957
UNION PAC CORP	COM	907818108	2,598,688	11,485	SH		SOLE		0	0	6,353
UNITED AIRLS HLDGS INC	COM	910047109	256,537	5,272	SH		SOLE		0	0	1,950
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	96,825	11,053	SH		SOLE		0	0	11,053
UNITED PARCEL SERVICE INC	CL B	911312106	1,544,322	11,285	SH		SOLE		0	0	6,366
UNITED RENTALS INC	COM	911363109	1,510,116	2,335	SH		SOLE		0	0	525
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664,815	2,087	SH		SOLE		0	0	1,117
UNITEDHEALTH GROUP INC	COM	91324P102	12,779,671	25,095	SH		SOLE		0	0	9,628
UNITY SOFTWARE INC	COM	91332U101	2,263,962	139,235	SH		SOLE		0	0	330
UNUM GROUP	COM	91529Y106	590,679	11,557	SH		SOLE		0	0	6,276
US BANCORP DEL	COM NEW	902973304	2,441,229	61,492	SH		SOLE		0	0	13,996
US FOODS HLDG CORP	COM	912008109	240,000	4,530	SH		SOLE		0	0	3,401
V F CORP	COM	918204108	139,091	10,303	SH		SOLE		0	0	1,434
VALERO ENERGY CORP	COM	91913Y100	1,155,705	7,372	SH		SOLE		0	0	2,782
VALVOLINE INC	COM	92047W101	278,597	6,449	SH		SOLE		0	0	5,849
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	515,995	5,254	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,156,302	15,440	SH		SOLE		0	0	454
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	448,890	5,853	SH		SOLE		0	0	944
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,112,166	84,832	SH		SOLE		0	0	198
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	242,005	4,887	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,178,520	267,661	SH		SOLE		0	0	744
VANGUARD INDEX FDS	GROWTH ETF	922908736	120,294,682	321,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	124,817,091	500,028	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	364,312	1,587	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	419,098	2,786	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,527,059	245,878	SH		SOLE		0	0	75
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,356,918	63,956	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,385,606	288,696	SH		SOLE		0	0	1,635
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,897,493	10,396	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,554,906	75,926	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	821,678	3,285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,151,576	67,854	SH		SOLE		0	0	45,270
VANGUARD INDEX FDS	VALUE ETF	922908744	44,161,943	275,307	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,960,290	33,429	SH		SOLE		0	0	4,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,633,118	1,225,620	SH		SOLE		0	0	3,552
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,843,254	49,734	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,120,889	9,952	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	240,566	3,243	SH		SOLE		0	0	3,243
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,662,626	62,899	SH		SOLE		0	0	3,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,262,402	13,457	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,590,071	38,973	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,740,132	45,628	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	318,668	1,330	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,896,483	108,992	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,001,068	33,185	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,640,119	13,829	SH		SOLE		0	0	34
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	302,648	969	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	368,540	639	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,398,187	22,293	SH		SOLE		0	0	7,088
VEEVA SYS INC	CL A COM	922475108	456,062	2,492	SH		SOLE		0	0	2,135
VENTAS INC	COM	92276F100	285,485	5,569	SH		SOLE		0	0	2,785
VERISIGN INC	COM	92343E102	501,042	2,818	SH		SOLE		0	0	2,121
VERISK ANALYTICS INC	COM	92345Y106	586,364	2,175	SH		SOLE		0	0	1,219
VERIZON COMMUNICATIONS INC	COM	92343V104	7,826,129	189,770	SH		SOLE		0	0	38,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,978,936	4,222	SH		SOLE		0	0	2,053
VERTIV HOLDINGS CO	COM CL A	92537N108	403,936	4,666	SH		SOLE		0	0	945
VIATRIS INC	COM	92556V106	245,180	23,065	SH		SOLE		0	0	6,847
VIAVI SOLUTIONS INC	COM	925550105	82,029	11,940	SH		SOLE		0	0	4,796
VICI PPTYS INC	COM	925652109	252,262	8,808	SH		SOLE		0	0	3,268
VISA INC	COM CL A	92826C839	13,162,455	50,148	SH		SOLE		0	0	17,675
VISTRA CORP	COM	92840M102	564,717	6,568	SH		SOLE		0	0	3,515
VORNADO RLTY TR	SH BEN INT	929042109	553,301	21,046	SH		SOLE		0	0	8,397
VOYA FINANCIAL INC	COM	929089100	236,290	3,321	SH		SOLE		0	0	2,886
VULCAN MATLS CO	COM	929160109	438,175	1,762	SH		SOLE		0	0	999
WABTEC	COM	929740108	272,005	1,721	SH		SOLE		0	0	972
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,920	11,155	SH		SOLE		0	0	1,631
WALMART INC	COM	931142103	9,385,894	138,619	SH		SOLE		0	0	37,569
WASTE CONNECTIONS INC	COM	94106B101	599,908	3,421	SH		SOLE		0	0	3,347
WASTE MGMT INC DEL	COM	94106L109	2,895,423	13,572	SH		SOLE		0	0	5,095
WATERS CORP	COM	941848103	821,911	2,833	SH		SOLE		0	0	475
WATSCO INC	COM	942622200	2,431,704	5,249	SH		SOLE		0	0	571
WD 40 CO	COM	929236107	264,228	1,203	SH		SOLE		0	0	253
WEC ENERGY GROUP INC	COM	92939U106	219,747	2,801	SH		SOLE		0	0	1,688
WELLS FARGO CO NEW	COM	949746101	2,205,270	37,132	SH		SOLE		0	0	15,165
WELLTOWER INC	COM	95040Q104	966,816	9,274	SH		SOLE		0	0	3,873
WESCO INTL INC	COM	95082P105	207,345	1,308	SH		SOLE		0	0	915
WEST PHARMACEUTICAL SVSC INC	COM	955306105	862,015	2,617	SH		SOLE		0	0	2,120
WESTERN DIGITAL CORP.	COM	958102105	269,260	3,554	SH		SOLE		0	0	1,547
WESTROCK CO	COM	96145D105	261,353	5,200	SH		SOLE		0	0	2,756
WEX INC	COM	96208T104	291,219	1,644	SH		SOLE		0	0	644
WEYERHAEUSER CO MTN BE	COM NEW	962166104	595,396	20,972	SH		SOLE		0	0	7,905
WILLIAMS COS INC	COM	969457100	820,760	19,312	SH		SOLE		0	0	9,640
WILLIAMS SONOMA INC	COM	969904101	3,692,362	13,076	SH		SOLE		0	0	3,504
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	226,752	865	SH		SOLE		0	0	605
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	201,300	5,348	SH		SOLE		0	0	424
WINGSTOP INC	COM	974155103	904,071	2,139	SH		SOLE		0	0	805
WINTRUST FINL CORP	COM	97650W108	576,281	5,847	SH		SOLE		0	0	5,081
WIPRO LTD	SPON ADR 1 SH	97651M109	95,862	15,715	SH		SOLE		0	0	15,715
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	500,266	5,914	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,320,800	31,901	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,706,284	549,632	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	483,561	2,163	SH		SOLE		0	0	1,966
WP CAREY INC	COM	92936U109	612,762	11,131	SH		SOLE		0	0	3,325
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	367,410	4,965	SH		SOLE		0	0	1,978
XCEL ENERGY INC	COM	98389B100	731,303	13,692	SH		SOLE		0	0	3,926
XYLEM INC	COM	98419M100	349,508	2,577	SH		SOLE		0	0	1,335
YUM BRANDS INC	COM	988498101	4,899,762	36,990	SH		SOLE		0	0	4,369
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	426,325	1,380	SH		SOLE		0	0	1,125
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304,105	2,802	SH		SOLE		0	0	1,273
ZIONS BANCORPORATION N A	COM	989701107	348,436	8,034	SH		SOLE		0	0	2,786
ZOETIS INC	CL A	98978V103	5,452,548	31,452	SH		SOLE		0	0	5,124
ZSCALER INC	COM	98980G102	292,130	1,520	SH		SOLE		0	0	818
CONSTELLATION ENERGY CORP	COM	21037T109	1,027,386	5,130	SH		SOLE		0	0	2,089
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	211,057	6,452	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	20,130	13,331	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	789,867	10,943	SH		SOLE		0	0	5,503
PARAMOUNT GLOBAL	CLASS B COM	92556H206	156,724	15,084	SH		SOLE		0	0	4,663
WEBSTER FINL CORP	COM	947890109	353,734	8,115	SH		SOLE		0	0	6,119
APPLOVIN CORP	COM CL A	03831W108	330,051	3,966	SH		SOLE		0	0	1,576
ELEVANCE HEALTH INC	COM	036752103	2,002,964	3,696	SH		SOLE		0	0	1,667
ESAB CORPORATION	COM	29605J106	242,119	2,564	SH		SOLE		0	0	1,032
HF SINCLAIR CORP	COM	403949100	591,915	11,097	SH		SOLE		0	0	7,913
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,039,682	18,343	SH		SOLE		0	0	1,432
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	280,513	6,266	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	351,689	214	SH		SOLE		0	0	203
SALESFORCE INC	COM	79466L302	4,260,161	16,570	SH		SOLE		0	0	9,018
SUPER MICRO COMPUTER INC	COM	86800U104	614,514	750	SH		SOLE		0	0	364
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,656	22,131	SH		SOLE		0	0	6,362
FRONTIER COMMUNICATIONS PARE	COM	35909D109	234,653	8,963	SH		SOLE		0	0	5,195
COHERENT CORP	COM	19247G107	224,047	3,092	SH		SOLE		0	0	2,304
CROWN CASTLE INC	COM	22822V101	844,264	8,642	SH		SOLE		0	0	5,952
E L F BEAUTY INC	COM	26856L103	210,089	997	SH		SOLE		0	0	213
HALEON PLC	SPON ADS	405552100	223,816	27,096	SH		SOLE		0	0	23,413
IRON MTN INC DEL	COM	46284V101	592,210	6,608	SH		SOLE		0	0	1,338
JACOBS SOLUTIONS INC	COM	46982L108	287,118	2,055	SH		SOLE		0	0	1,837
RESTAURANT BRANDS INTL INC	COM	76131D103	205,340	2,918	SH		SOLE		0	0	2,670
SPX TECHNOLOGIES INC	COM	78473E103	305,033	2,146	SH		SOLE		0	0	691
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	79,709,639	1,612,902	SH		SOLE		0	0	14,745
ATLASSIAN CORPORATION	CL A	049468101	578,928	3,273	SH		SOLE		0	0	3,273
BANK AMERICA CORP	COM	060505104	4,064,935	102,211	SH		SOLE		0	0	50,608
BANK OZK LITTLE ROCK ARK	COM	06417N103	228,903	5,583	SH		SOLE		0	0	5,583
GEN DIGITAL INC	COM	668771108	210,308	8,419	SH		SOLE		0	0	3,294
XPO INC	COM	983793100	226,313	2,132	SH		SOLE		0	0	1,715
CRANE COMPANY	COMMON STOCK	224408104	497,863	3,434	SH		SOLE		0	0	2,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	670,036	8,599	SH		SOLE		0	0	6,082
SILGAN HLDGS INC	COM	827048109	299,231	7,069	SH		SOLE		0	0	3,800
SSR MINING IN	COM	784730103	87,876	19,446	SH		SOLE		0	0	4,206
THE CIGNA GROUP	COM	125523100	1,488,978	4,504	SH		SOLE		0	0	2,753
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	175,659	10,431	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,050,889	13,348	SH		SOLE		0	0	12,419
KNIFE RIVER CORP	COMMON STOCK	498894104	275,301	3,925	SH		SOLE		0	0	388
MARKEL GROUP INC	COM	570535104	414,400	263	SH		SOLE		0	0	208
NNN REIT INC	COM	637417106	256,495	6,021	SH		SOLE		0	0	2,423
RB GLOBAL INC	COM	74935Q107	227,248	2,976	SH		SOLE		0	0	2,919
REVVITY INC	COM	714046109	224,087	2,137	SH		SOLE		0	0	1,184
ADOBE INC	COM	00724F101	4,887,086	8,797	SH		SOLE		0	0	4,783
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	159,851	14,388	SH		SOLE		0	0	14,270
CENCORA INC	COM	03073E105	669,367	2,971	SH		SOLE		0	0	2,231
ELI LILLY & CO	COM	532457108	21,486,100	23,732	SH		SOLE		0	0	6,319
EVEREST GROUP LTD	COM	G3223R108	238,139	625	SH		SOLE		0	0	316
KENVUE INC	COM	49177J102	461,118	25,364	SH		SOLE		0	0	14,604
MAIN STR CAP CORP	COM	56035L104	1,997,315	39,559	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	2,759,096	27,484	SH		SOLE		0	0	13,888
SAMSARA INC	COM CL A	79589L106	208,334	6,182	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	275,409	3,242	SH		SOLE		0	0	3,204
TKO GROUP HOLDINGS INC	CL A	87256C101	321,055	2,973	SH		SOLE		0	0	1,007
MONDAY COM LTD	SHS	M7S64H106	358,974	1,491	SH		SOLE		0	0	1,491
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	203,453	7,870	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	331,480	25,716	SH		SOLE		0	0	25,631
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	64,500	20,000	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	589,913	6,179	SH		SOLE		0	0	4,646
WORTHINGTON ENTERPRISES INC	COM	981811102	1,097,394	23,186	SH		SOLE		0	0	2,037
WORTHINGTON STL INC	COM SHS	982104101	703,971	21,102	SH		SOLE		0	0	1,872
CORPAY INC	COM SHS	219948106	430,254	1,615	SH		SOLE		0	0	1,333
DNOW INC	COM	67011P100	175,951	12,815	SH		SOLE		0	0	46
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	291,949	4,910	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,752,522	74,473	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	368,057	12,649	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	253,197	6,935	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	715,577	23,233	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	1,004,536	31,255	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	2,220,411	7,775	SH		SOLE		0	0	1,328
TIDAL TR II	CARBON CLCTV CLM	88634T105	298,926	16,131	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	735,080	15,660	SH		SOLE		0	0	15,660
GE AEROSPACE	COM NEW	369604301	2,851,619	17,938	SH		SOLE		0	0	6,573
GE VERNOVA INC	COM	36828A101	715,883	4,174	SH		SOLE		0	0	1,541
ISHARES BITCOIN TR	SHS	46438F101	472,839	13,850	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,633,527	82,238	SH		SOLE		0	0	27,014
LABCORP HOLDINGS INC	COM SHS	504922105	402,341	1,977	SH		SOLE		0	0	1,218
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	120,136	17,667	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	490,444	1,705	SH		SOLE		0	0	839
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	18,972,200	18,972,200	SH		SOLE		0	0	0

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