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

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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	1,519,567	11,142	SH		SOLE		0	0	3,693
ABBOTT LABS	COM	002824100	7,789,352	68,283	SH		SOLE		0	0	17,521
ABBVIE INC	COM	00287Y109	12,193,524	62,071	SH		SOLE		0	0	20,288
ABERCROMBIE & FITCH CO	CL A	002896207	229,469	1,639	SH		SOLE		0	0	479
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	390,744	6,167	SH		SOLE		0	0	3,150
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,974,310	25,293	SH		SOLE		0	0	8,422
ACUITY BRANDS INC	COM	00508Y102	251,712	911	SH		SOLE		0	0	835
ACUSHNET HLDGS CORP	COM	005098108	303,048	4,751	SH		SOLE		0	0	4,307
ADVANCED MICRO DEVICES INC	COM	007903107	5,739,246	35,715	SH		SOLE		0	0	15,595
AECOM	COM	00766T100	823,044	7,958	SH		SOLE		0	0	3,891
AES CORP	COM	00130H105	397,426	20,111	SH		SOLE		0	0	11,476
AFFILIATED MANAGERS GROUP IN	COM	008252108	442,010	2,480	SH		SOLE		0	0	889
AFLAC INC	COM	001055102	7,034,590	62,936	SH		SOLE		0	0	8,644
AGCO CORP	COM	001084102	323,736	3,329	SH		SOLE		0	0	2,784
AGILENT TECHNOLOGIES INC	COM	00846U101	659,520	4,479	SH		SOLE		0	0	2,118
AGREE RLTY CORP	COM	008492100	413,504	5,488	SH		SOLE		0	0	5,436
AIR PRODS & CHEMS INC	COM	009158106	1,473,290	4,934	SH		SOLE		0	0	2,434
AIRBNB INC	COM CL A	009066101	306,877	2,399	SH		SOLE		0	0	1,242
ALASKA AIR GROUP INC	COM	011659109	290,028	6,402	SH		SOLE		0	0	694
ALBEMARLE CORP	COM	012653101	410,358	4,274	SH		SOLE		0	0	2,998
ALCON AG	ORD SHS	H01301128	573,502	5,731	SH		SOLE		0	0	5,520
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	236,945	1,999	SH		SOLE		0	0	963
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306,157	2,885	SH		SOLE		0	0	2,361
ALIGN TECHNOLOGY INC	COM	016255101	565,679	2,251	SH		SOLE		0	0	1,477
ALLBIRDS INC	CL A NEW	01675A208	132,610	11,259	SH		SOLE		0	0	71
ALLIANT ENERGY CORP	COM	018802108	2,722,612	44,862	SH		SOLE		0	0	3,671
ALLSTATE CORP	COM	020002101	1,554,999	8,180	SH		SOLE		0	0	2,410
ALLY FINL INC	COM	02005N100	213,857	5,991	SH		SOLE		0	0	2,711
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	329,453	1,211	SH		SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	22,391,397	133,823	SH		SOLE		0	0	63,891
ALPHABET INC	CAP STK CL C	02079K107	19,642,412	116,776	SH		SOLE		0	0	41,850
ALTRIA GROUP INC	COM	02209S103	2,143,644	41,605	SH		SOLE		0	0	20,625
AMAZON COM INC	COM	023135106	68,264,507	361,907	SH		SOLE		0	0	101,916
AMCOR PLC	ORD	G0250X107	294,064	26,824	SH		SOLE		0	0	17,318
AMDOCS LTD	SHS	G02602103	2,194,534	25,085	SH		SOLE		0	0	3,532
AMEREN CORP	COM	023608102	445,631	5,087	SH		SOLE		0	0	1,257
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,570,923	22,229	SH		SOLE		0	0	1,498
AMERICAN ELEC PWR CO INC	COM	025537101	877,410	8,643	SH		SOLE		0	0	4,490
AMERICAN EXPRESS CO	COM	025816109	3,961,325	14,563	SH		SOLE		0	0	7,259
AMERICAN FINL GROUP INC OHIO	COM	025932104	540,712	4,013	SH		SOLE		0	0	1,176
AMERICAN INTL GROUP INC	COM NEW	026874784	791,932	10,742	SH		SOLE		0	0	5,154
AMERICAN TOWER CORP NEW	COM	03027X100	1,661,141	7,255	SH		SOLE		0	0	3,867
AMERICAN WTR WKS CO INC NEW	COM	030420103	712,502	5,228	SH		SOLE		0	0	4,717
AMERIPRISE FINL INC	COM	03076C106	1,898,705	4,009	SH		SOLE		0	0	2,025
AMERIS BANCORP	COM	03076K108	212,664	3,390	SH		SOLE		0	0	1,175
AMETEK INC	COM	031100100	934,162	5,397	SH		SOLE		0	0	2,960
AMGEN INC	COM	031162100	9,215,537	28,646	SH		SOLE		0	0	5,276
AMPHENOL CORP NEW	CL A	032095101	1,676,148	25,557	SH		SOLE		0	0	15,898
ANALOG DEVICES INC	COM	032654105	6,797,562	29,580	SH		SOLE		0	0	5,702
ANSYS INC	COM	03662Q105	643,866	2,006	SH		SOLE		0	0	1,238
ANTERO MIDSTREAM CORP	COM	03676B102	184,553	12,263	SH		SOLE		0	0	11,519
AON PLC	SHS CL A	G0403H108	1,968,283	5,656	SH		SOLE		0	0	4,407
APA CORPORATION	COM	03743Q108	296,262	12,162	SH		SOLE		0	0	3,919
APOLLO GLOBAL MGMT INC	COM	03769M106	345,528	2,587	SH		SOLE		0	0	2,195
APPLE INC	COM	037833100	111,638,597	480,563	SH		SOLE		0	0	162,299
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	429,448	1,924	SH		SOLE		0	0	201
APPLIED MATLS INC	COM	038222105	4,193,678	20,919	SH		SOLE		0	0	8,893
APTARGROUP INC	COM	038336103	605,529	3,777	SH		SOLE		0	0	1,057
APTIV PLC	SHS	G6095L109	539,504	7,604	SH		SOLE		0	0	5,670
ARCH CAP GROUP LTD	ORD	G0450A105	659,064	5,955	SH		SOLE		0	0	5,113
ARCHER DANIELS MIDLAND CO	COM	039483102	423,391	7,194	SH		SOLE		0	0	3,498
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	353,712	2,237	SH		SOLE		0	0	2,001
ARISTA NETWORKS INC	COM	040413106	1,677,864	4,359	SH		SOLE		0	0	3,013
ARROW ELECTRS INC	COM	042735100	442,891	3,346	SH		SOLE		0	0	1,264
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	182,522	18,701	SH		SOLE		0	0	18,301
ASGN INC	COM	00191U102	316,843	3,398	SH		SOLE		0	0	1,602
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,917,106	2,403	SH		SOLE		0	0	2,361
ASSURANT INC	COM	04621X108	320,694	1,612	SH		SOLE		0	0	653
ASSURED GUARANTY LTD	COM	G0585R106	267,029	3,358	SH		SOLE		0	0	2,972
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,086,198	26,777	SH		SOLE		0	0	16,048
AT&T INC	COM	00206R102	8,240,452	374,423	SH		SOLE		0	0	74,579
ATMOS ENERGY CORP	COM	049560105	516,111	3,716	SH		SOLE		0	0	1,168
AUTODESK INC	COM	052769106	1,274,602	4,566	SH		SOLE		0	0	3,508
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,043,246	7,299	SH		SOLE		0	0	3,745
AUTOZONE INC	COM	053332102	1,572,168	499	SH		SOLE		0	0	273
AVALONBAY CMNTYS INC	COM	053484101	2,684,133	11,910	SH		SOLE		0	0	742
AVERY DENNISON CORP	COM	053611109	479,356	2,180	SH		SOLE		0	0	1,722
AVIENT CORPORATION	COM	05368V106	238,870	4,747	SH		SOLE		0	0	3,296
AVISTA CORP	COM	05379B107	200,010	5,162	SH		SOLE		0	0	366
AVNET INC	COM	053807103	246,318	4,538	SH		SOLE		0	0	1,333
AXON ENTERPRISE INC	COM	05464C101	3,032,207	7,524	SH		SOLE		0	0	1,536
AZENTA INC	COM	114340102	267,733	5,529	SH		SOLE		0	0	4,088
BAIDU INC	SPON ADR REP A	056752108	653,325	6,205	SH		SOLE		0	0	205
BAKER HUGHES COMPANY	CL A	05722G100	475,809	12,824	SH		SOLE		0	0	8,072
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	426,424	39,338	SH		SOLE		0	0	10,718
BANCO SANTANDER S.A.	ADR	05964H105	104,454	20,481	SH		SOLE		0	0	20,481
BANK NEW YORK MELLON CORP	COM	064058100	982,473	13,486	SH		SOLE		0	0	8,551
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	384,301	11,920	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	124,914	10,281	SH		SOLE		0	0	10,281
BAXTER INTL INC	COM	071813109	331,534	8,805	SH		SOLE		0	0	3,897
BECTON DICKINSON & CO	COM	075887109	938,076	3,909	SH		SOLE		0	0	2,607
BERKLEY W R CORP	COM	084423102	423,023	7,406	SH		SOLE		0	0	4,502
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,493,259	53,128	SH		SOLE		0	0	16,260
BEST BUY INC	COM	086516101	367,085	3,821	SH		SOLE		0	0	2,921
BHP GROUP LTD	SPONSORED ADS	088606108	299,309	4,819	SH		SOLE		0	0	4,330
BIO RAD LABS INC	CL A	090572207	284,097	848	SH		SOLE		0	0	611
BIOGEN INC	COM	09062X103	459,252	2,397	SH		SOLE		0	0	1,254
BIO-TECHNE CORP	COM	09073M104	383,580	4,808	SH		SOLE		0	0	2,742
BJS WHSL CLUB HLDGS INC	COM	05550J101	726,691	8,802	SH		SOLE		0	0	6,012
BLACKROCK INC	COM	09247X101	7,616,186	8,002	SH		SOLE		0	0	1,788
BLACKSTONE INC	COM	09260D107	1,816,042	11,127	SH		SOLE		0	0	6,334
BLOCK H & R INC	COM	093671105	309,249	4,878	SH		SOLE		0	0	2,636
BOEING CO	COM	097023105	2,954,683	19,481	SH		SOLE		0	0	4,899
BOOKING HOLDINGS INC	COM	09857L108	2,806,784	654	SH		SOLE		0	0	371
BOOT BARN HLDGS INC	COM	099406100	212,133	1,270	SH		SOLE		0	0	273
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,840,702	17,443	SH		SOLE		0	0	3,397
BORGWARNER INC	COM	099724106	307,590	8,490	SH		SOLE		0	0	2,467
BOSTON SCIENTIFIC CORP	COM	101137107	2,300,695	27,326	SH		SOLE		0	0	11,195
BOX INC	CL A	10316T104	476,133	14,546	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	380,510	12,122	SH		SOLE		0	0	9,399
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	55,009	10,120	SH		SOLE		0	0	2,566
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	266,181	1,920	SH		SOLE		0	0	1,227
BRIGHTHOUSE FINL INC	COM	10922N103	210,783	4,669	SH		SOLE		0	0	1,922
BRINKER INTL INC	COM	109641100	343,621	4,490	SH		SOLE		0	0	956
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,531,903	29,133	SH		SOLE		0	0	13,032
BRIXMOR PPTY GROUP INC	COM	11120U105	535,313	19,207	SH		SOLE		0	0	7,772
BROADCOM INC	COM	11135F101	14,101,773	81,711	SH		SOLE		0	0	40,026
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,499,574	11,612	SH		SOLE		0	0	1,701
BROWN & BROWN INC	COM	115236101	3,105,338	29,946	SH		SOLE		0	0	3,718
BROWN FORMAN CORP	CL B	115637209	550,796	11,333	SH		SOLE		0	0	5,541
BRUKER CORP	COM	116794108	311,948	4,553	SH		SOLE		0	0	4,175
BRUNSWICK CORP	COM	117043109	661,558	7,895	SH		SOLE		0	0	4,919
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,150,375	5,967	SH		SOLE		0	0	2,517
BURLINGTON STORES INC	COM	122017106	239,455	907	SH		SOLE		0	0	896
BWX TECHNOLOGIES INC	COM	05605H100	280,994	2,565	SH		SOLE		0	0	2,176
CABOT CORP	COM	127055101	225,664	2,019	SH		SOLE		0	0	1,292
CACI INTL INC	CL A	127190304	590,917	1,171	SH		SOLE		0	0	301
CADENCE DESIGN SYSTEM INC	COM	127387108	2,152,943	7,770	SH		SOLE		0	0	4,773
CAESARS ENTERTAINMENT INC NE	COM	12769G100	261,835	6,285	SH		SOLE		0	0	1,974
CAMDEN PPTY TR	SH BEN INT	133131102	374,739	3,034	SH		SOLE		0	0	2,289
CAMPBELL SOUP CO	COM	134429109	320,719	6,651	SH		SOLE		0	0	1,889
CANADIAN NAT RES LTD	COM	136385101	233,732	7,038	SH		SOLE		0	0	6,310
CAPITAL ONE FINL CORP	COM	14040H105	1,115,854	7,242	SH		SOLE		0	0	3,340
CARDINAL HEALTH INC	COM	14149Y108	2,883,072	25,763	SH		SOLE		0	0	4,016
CARLISLE COS INC	COM	142339100	918,829	2,042	SH		SOLE		0	0	843
CARMAX INC	COM	143130102	208,325	2,691	SH		SOLE		0	0	1,136
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,558	21,531	SH		SOLE		0	0	10,571
CARRIER GLOBAL CORPORATION	COM	14448C104	927,494	11,635	SH		SOLE		0	0	6,263
CASEYS GEN STORES INC	COM	147528103	400,791	1,061	SH		SOLE		0	0	834
CATERPILLAR INC	COM	149123101	10,019,685	25,624	SH		SOLE		0	0	5,354
CATHAY GEN BANCORP	COM	149150104	403,037	9,381	SH		SOLE		0	0	1,972
CAVCO INDS INC DEL	COM	149568107	212,951	497	SH		SOLE		0	0	457
CBOE GLOBAL MKTS INC	COM	12503M108	268,989	1,318	SH		SOLE		0	0	545
CBRE GROUP INC	CL A	12504L109	490,141	3,898	SH		SOLE		0	0	2,673
CDW CORP	COM	12514G108	355,197	1,594	SH		SOLE		0	0	877
CELANESE CORP DEL	COM	150870103	357,921	2,664	SH		SOLE		0	0	884
CENTENE CORP DEL	COM	15135B101	448,320	6,049	SH		SOLE		0	0	3,134
CF INDS HLDGS INC	COM	125269100	247,202	2,883	SH		SOLE		0	0	1,986
CHAMPIONX CORPORATION	COM	15872M104	290,303	9,625	SH		SOLE		0	0	8,019
CHARLES RIV LABS INTL INC	COM	159864107	356,385	1,807	SH		SOLE		0	0	1,260
CHART INDS INC	COM	16115Q308	309,121	2,480	SH		SOLE		0	0	1,149
CHARTER COMMUNICATIONS INC N	CL A	16119P108	625,384	1,888	SH		SOLE		0	0	573
CHEMED CORP NEW	COM	16359R103	597,183	994	SH		SOLE		0	0	189
CHENIERE ENERGY INC	COM NEW	16411R208	452,238	2,423	SH		SOLE		0	0	2,159
CHEVRON CORP NEW	COM	166764100	9,701,466	65,754	SH		SOLE		0	0	16,411
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,179,815	37,481	SH		SOLE		0	0	24,562
CHUBB LIMITED	COM	H1467J104	1,870,495	6,497	SH		SOLE		0	0	3,665
CHURCH & DWIGHT CO INC	COM	171340102	653,972	6,233	SH		SOLE		0	0	2,707
CHURCHILL DOWNS INC	COM	171484108	462,103	3,410	SH		SOLE		0	0	2,748
CIENA CORP	COM NEW	171779309	292,434	4,742	SH		SOLE		0	0	2,932
CINCINNATI FINL CORP	COM	172062101	401,738	2,941	SH		SOLE		0	0	1,663
CINTAS CORP	COM	172908105	1,117,542	5,379	SH		SOLE		0	0	3,597
CIRRUS LOGIC INC	COM	172755100	263,772	2,128	SH		SOLE		0	0	424
CISCO SYS INC	COM	17275R102	9,649,552	180,538	SH		SOLE		0	0	48,758
CITIGROUP INC	COM NEW	172967424	1,329,110	21,232	SH		SOLE		0	0	14,181
CITIZENS FINL GROUP INC	COM	174610105	842,760	20,302	SH		SOLE		0	0	8,851
CLEAN HARBORS INC	COM	184496107	611,670	2,528	SH		SOLE		0	0	705
CLOROX CO DEL	COM	189054109	595,122	3,626	SH		SOLE		0	0	2,513
CME GROUP INC	COM	12572Q105	1,013,050	4,574	SH		SOLE		0	0	2,599
CMS ENERGY CORP	COM	125896100	312,892	4,459	SH		SOLE		0	0	3,132
COCA COLA CO	COM	191216100	8,825,252	123,365	SH		SOLE		0	0	31,559
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	305,481	3,879	SH		SOLE		0	0	2,844
COGNEX CORP	COM	192422103	322,515	7,961	SH		SOLE		0	0	4,197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	635,814	8,172	SH		SOLE		0	0	6,450
COINBASE GLOBAL INC	COM CL A	19260Q107	516,904	2,772	SH		SOLE		0	0	1,239
COLGATE PALMOLIVE CO	COM	194162103	1,201,659	11,699	SH		SOLE		0	0	4,897
COLUMBIA BKG SYS INC	COM	197236102	354,921	13,548	SH		SOLE		0	0	6,326
COMCAST CORP NEW	CL A	20030N101	7,862,555	187,947	SH		SOLE		0	0	44,415
COMERICA INC	COM	200340107	345,524	5,715	SH		SOLE		0	0	1,513
COMFORT SYS USA INC	COM	199908104	823,764	2,100	SH		SOLE		0	0	1,278
COMMERCE BANCSHARES INC	COM	200525103	2,237,119	37,654	SH		SOLE		0	0	660
COMMERCIAL METALS CO	COM	201723103	281,633	5,092	SH		SOLE		0	0	3,593
COMMVAULT SYS INC	COM	204166102	264,879	1,719	SH		SOLE		0	0	334
CONAGRA BRANDS INC	COM	205887102	563,978	17,707	SH		SOLE		0	0	8,413
CONOCOPHILLIPS	COM	20825C104	2,721,258	25,749	SH		SOLE		0	0	13,477
CONSOLIDATED EDISON INC	COM	209115104	602,457	5,864	SH		SOLE		0	0	3,460
CONSTELLATION BRANDS INC	CL A	21036P108	5,111,404	19,846	SH		SOLE		0	0	974
COOPER COS INC	COM	216648501	207,534	1,918	SH		SOLE		0	0	1,373
COPART INC	COM	217204106	1,447,929	27,472	SH		SOLE		0	0	16,894
CORNING INC	COM	219350105	2,707,499	59,913	SH		SOLE		0	0	7,311
CORTEVA INC	COM	22052L104	759,363	12,931	SH		SOLE		0	0	5,876
COSTAR GROUP INC	COM	22160N109	480,622	6,370	SH		SOLE		0	0	5,269
COSTCO WHSL CORP NEW	COM	22160K105	20,128,756	22,642	SH		SOLE		0	0	4,751
COTERRA ENERGY INC	COM	127097103	2,311,120	96,415	SH		SOLE		0	0	18,293
COTY INC	COM CL A	222070203	130,558	13,915	SH		SOLE		0	0	12,840
COUPANG INC	CL A	22266T109	381,979	15,517	SH		SOLE		0	0	15,484
COUSINS PPTYS INC	COM NEW	222795502	208,459	7,059	SH		SOLE		0	0	6,151
CRH PLC	ORD	G25508105	340,411	3,631	SH		SOLE		0	0	3,602
CROCS INC	COM	227046109	345,959	2,390	SH		SOLE		0	0	1,053
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,038,301	3,482	SH		SOLE		0	0	2,190
CSX CORP	COM	126408103	1,713,874	49,446	SH		SOLE		0	0	22,043
CUBESMART	COM	229663109	2,433,007	45,209	SH		SOLE		0	0	1,173
CULLEN FROST BANKERS INC	COM	229899109	739,767	6,609	SH		SOLE		0	0	2,941
CUMMINS INC	COM	231021106	842,985	2,551	SH		SOLE		0	0	1,688
CURTISS WRIGHT CORP	COM	231561101	532,325	1,609	SH		SOLE		0	0	1,355
CVS HEALTH CORP	COM	126650100	1,084,312	17,400	SH		SOLE		0	0	6,727
CYBERARK SOFTWARE LTD	SHS	M2682V108	358,680	1,230	SH		SOLE		0	0	1,230
D R HORTON INC	COM	23331A109	1,102,629	5,862	SH		SOLE		0	0	3,082
DANAHER CORPORATION	COM	235851102	4,512,258	16,318	SH		SOLE		0	0	8,124
DARDEN RESTAURANTS INC	COM	237194105	515,048	3,133	SH		SOLE		0	0	1,297
DARLING INGREDIENTS INC	COM	237266101	311,031	8,323	SH		SOLE		0	0	3,541
DATADOG INC	CL A COM	23804L103	466,895	4,024	SH		SOLE		0	0	3,483
DAVITA INC	COM	23918K108	452,360	2,764	SH		SOLE		0	0	1,493
DBX ETF TR	XTRACK MSCI EAFE	233051200	231,867	5,518	SH		SOLE		0	0	139
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,955,390	444,604	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,167,588	7,297	SH		SOLE		0	0	3,256
DEERE & CO	COM	244199105	2,450,180	5,893	SH		SOLE		0	0	2,046
DELL TECHNOLOGIES INC	CL C	24703L202	313,258	2,404	SH		SOLE		0	0	2,191
DELTA AIR LINES INC DEL	COM NEW	247361702	699,836	13,224	SH		SOLE		0	0	5,290
DEVON ENERGY CORP NEW	COM	25179M103	742,412	18,978	SH		SOLE		0	0	10,009
DEXCOM INC	COM	252131107	781,348	11,253	SH		SOLE		0	0	8,658
DIAGEO PLC	SPON ADR NEW	25243Q205	525,190	3,769	SH		SOLE		0	0	2,740
DIAMONDBACK ENERGY INC	COM	25278X109	956,130	5,527	SH		SOLE		0	0	3,872
DICKS SPORTING GOODS INC	COM	253393102	2,142,902	10,271	SH		SOLE		0	0	741
DIGITAL RLTY TR INC	COM	253868103	912,266	5,587	SH		SOLE		0	0	2,196
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,389,637	40,526	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	256,457	3,954	SH		SOLE		0	0	1,987
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	329,411	5,296	SH		SOLE		0	0	5,296
DISCOVER FINL SVCS	COM	254709108	859,692	6,041	SH		SOLE		0	0	2,695
DISNEY WALT CO	COM	254687106	4,615,075	47,817	SH		SOLE		0	0	12,034
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	65,758	15,694	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	269,720	3,217	SH		SOLE		0	0	1,900
DOMINION ENERGY INC	COM	25746U109	1,236,839	21,439	SH		SOLE		0	0	11,804
DOMINOS PIZZA INC	COM	25754A201	361,386	840	SH		SOLE		0	0	677
DONALDSON INC	COM	257651109	302,421	4,102	SH		SOLE		0	0	2,668
DOORDASH INC	CL A	25809K105	239,081	1,575	SH		SOLE		0	0	1,519
DORMAN PRODS INC	COM	258278100	263,118	2,326	SH		SOLE		0	0	1,546
DOVER CORP	COM	260003108	538,431	2,797	SH		SOLE		0	0	1,215
DOW INC	COM	260557103	847,218	15,600	SH		SOLE		0	0	7,243
DT MIDSTREAM INC	COMMON STOCK	23345M107	238,730	2,935	SH		SOLE		0	0	2,099
DTE ENERGY CO	COM	233331107	507,274	3,978	SH		SOLE		0	0	1,523
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,895,711	51,164	SH		SOLE		0	0	8,309
DUPONT DE NEMOURS INC	COM	26614N102	1,085,310	12,197	SH		SOLE		0	0	3,649
DYNATRACE INC	COM NEW	268150109	243,037	4,544	SH		SOLE		0	0	1,599
EAGLE MATLS INC	COM	26969P108	858,413	2,981	SH		SOLE		0	0	1,690
EAST WEST BANCORP INC	COM	27579R104	738,032	8,901	SH		SOLE		0	0	6,944
EASTGROUP PPTYS INC	COM	277276101	481,048	2,576	SH		SOLE		0	0	2,442
EASTMAN CHEM CO	COM	277432100	677,405	6,067	SH		SOLE		0	0	3,985
EATON CORP PLC	SHS	G29183103	3,615,281	10,828	SH		SOLE		0	0	4,994
EBAY INC.	COM	278642103	2,918,472	44,865	SH		SOLE		0	0	5,568
ECOLAB INC	COM	278865100	1,058,744	4,153	SH		SOLE		0	0	2,916
EDISON INTL	COM	281020107	731,813	8,426	SH		SOLE		0	0	2,241
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,312	9,382	SH		SOLE		0	0	7,108
ELECTRONIC ARTS INC	COM	285512109	542,304	3,723	SH		SOLE		0	0	2,360
ELEMENT SOLUTIONS INC	COM	28618M106	224,906	8,272	SH		SOLE		0	0	7,283
EMCOR GROUP INC	COM	29084Q100	1,992,973	4,620	SH		SOLE		0	0	1,434
EMERSON ELEC CO	COM	291011104	1,717,742	15,560	SH		SOLE		0	0	5,283
ENBRIDGE INC	COM	29250N105	203,299	5,006	SH		SOLE		0	0	1,647
ENCOMPASS HEALTH CORP	COM	29261A100	2,671,749	27,636	SH		SOLE		0	0	2,378
ENERSYS	COM	29275Y102	339,717	3,330	SH		SOLE		0	0	704
ENPHASE ENERGY INC	COM	29355A107	209,858	1,922	SH		SOLE		0	0	1,110
ENSIGN GROUP INC	COM	29358P101	386,491	2,685	SH		SOLE		0	0	1,593
ENTEGRIS INC	COM	29362U104	810,509	7,217	SH		SOLE		0	0	5,809
ENTERGY CORP NEW	COM	29364G103	760,809	5,727	SH		SOLE		0	0	1,823
EOG RES INC	COM	26875P101	826,162	6,661	SH		SOLE		0	0	2,885
EPR PPTYS	COM SH BEN INT	26884U109	492,457	10,066	SH		SOLE		0	0	3,318
EQT CORP	COM	26884L109	566,503	15,243	SH		SOLE		0	0	11,771
EQUIFAX INC	COM	294429105	539,627	1,865	SH		SOLE		0	0	1,310
EQUINIX INC	COM	29444U700	1,268,360	1,426	SH		SOLE		0	0	849
EQUITABLE HLDGS INC	COM	29452E101	215,315	5,058	SH		SOLE		0	0	4,397
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,582,381	61,538	SH		SOLE		0	0	3,447
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	216,272	6,342	SH		SOLE		0	0	6,123
ESSENTIAL UTILS INC	COM	29670G102	2,222,630	57,626	SH		SOLE		0	0	3,863
ESSEX PPTY TR INC	COM	297178105	318,879	1,074	SH		SOLE		0	0	330
ETSY INC	COM	29786A106	238,520	4,302	SH		SOLE		0	0	3,720
EVERCORE INC	CLASS A	29977A105	710,714	2,799	SH		SOLE		0	0	1,117
EVERGY INC	COM	30034W106	462,741	7,449	SH		SOLE		0	0	4,439
EVERSOURCE ENERGY	COM	30040W108	597,817	8,830	SH		SOLE		0	0	4,355
EXELIXIS INC	COM	30161Q104	237,630	9,113	SH		SOLE		0	0	5,547
EXELON CORP	COM	30161N101	632,547	15,802	SH		SOLE		0	0	7,696
EXPEDIA GROUP INC	COM NEW	30212P303	389,322	2,542	SH		SOLE		0	0	1,779
EXPEDITORS INTL WASH INC	COM	302130109	3,222,164	24,867	SH		SOLE		0	0	5,241
EXPONENT INC	COM	30214U102	555,526	5,159	SH		SOLE		0	0	4,353
EXTRA SPACE STORAGE INC	COM	30225T102	699,493	3,905	SH		SOLE		0	0	2,249
EXXON MOBIL CORP	COM	30231G102	15,935,940	135,660	SH		SOLE		0	0	37,063
F N B CORP	COM	302520101	387,508	27,448	SH		SOLE		0	0	6,259
F5 INC	COM	315616102	203,225	920	SH		SOLE		0	0	597
FABRINET	SHS	G3323L100	245,515	1,037	SH		SOLE		0	0	144
FACTSET RESH SYS INC	COM	303075105	869,387	1,880	SH		SOLE		0	0	697
FAIR ISAAC CORP	COM	303250104	2,590,997	1,325	SH		SOLE		0	0	542
FASTENAL CO	COM	311900104	921,487	12,538	SH		SOLE		0	0	11,175
FEDERAL AGRIC MTG CORP	CL C	313148306	248,881	1,328	SH		SOLE		0	0	1,298
FEDERAL SIGNAL CORP	COM	313855108	293,665	3,143	SH		SOLE		0	0	1,695
FEDEX CORP	COM	31428X106	1,357,397	4,935	SH		SOLE		0	0	2,316
FERRARI N V	COM	N3167Y103	972,659	2,069	SH		SOLE		0	0	2,058
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	235,894	3,240	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	542,993	8,758	SH		SOLE		0	0	8,534
FIDELITY NATL INFORMATION SV	COM	31620M106	898,079	10,693	SH		SOLE		0	0	5,727
FIFTH THIRD BANCORP	COM	316773100	966,882	22,466	SH		SOLE		0	0	13,406
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	500,463	268	SH		SOLE		0	0	169
FIRST HORIZON CORPORATION	COM	320517105	393,178	25,260	SH		SOLE		0	0	10,080
FIRST NORTHWEST BANCORP	COM	335834107	380,142	35,527	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,065,426	4,322	SH		SOLE		0	0	2,113
FIRSTENERGY CORP	COM	337932107	266,551	6,073	SH		SOLE		0	0	2,300
FISERV INC	COM	337738108	2,642,665	14,419	SH		SOLE		0	0	8,286
FIVE BELOW INC	COM	33829M101	225,751	2,557	SH		SOLE		0	0	1,342
FLEX LTD	ORD	Y2573F102	433,191	12,956	SH		SOLE		0	0	10,156
FLOOR & DECOR HLDGS INC	CL A	339750101	548,819	4,439	SH		SOLE		0	0	3,558
FLUOR CORP NEW	COM	343412102	286,209	5,981	SH		SOLE		0	0	4,998
FMC CORP	COM NEW	302491303	392,609	5,998	SH		SOLE		0	0	2,358
FORTINET INC	COM	34959E109	919,477	11,618	SH		SOLE		0	0	5,944
FORTIVE CORP	COM	34959J108	1,279,535	16,226	SH		SOLE		0	0	3,353
FREEPORT-MCMORAN INC	CL B	35671D857	1,250,484	25,224	SH		SOLE		0	0	12,671
FTI CONSULTING INC	COM	302941109	366,607	1,612	SH		SOLE		0	0	283
GALLAGHER ARTHUR J & CO	COM	363576109	3,816,380	13,550	SH		SOLE		0	0	4,675
GARMIN LTD	SHS	H2906T109	2,674,791	15,147	SH		SOLE		0	0	1,265
GARTNER INC	COM	366651107	1,148,342	2,256	SH		SOLE		0	0	1,171
GATX CORP	COM	361448103	218,285	1,646	SH		SOLE		0	0	644
GENERAC HLDGS INC	COM	368736104	203,024	1,258	SH		SOLE		0	0	422
GENERAL DYNAMICS CORP	COM	369550108	2,077,084	6,865	SH		SOLE		0	0	3,529
GENERAL MLS INC	COM	370334104	906,178	12,489	SH		SOLE		0	0	5,637
GENERAL MTRS CO	COM	37045V100	955,204	19,885	SH		SOLE		0	0	9,154
GENTEX CORP	COM	371901109	221,310	7,446	SH		SOLE		0	0	3,669
GENUINE PARTS CO	COM	372460105	2,086,272	14,946	SH		SOLE		0	0	1,337
GENWORTH FINL INC	COM SHS	37247D106	87,207	12,681	SH		SOLE		0	0	1,153
GILEAD SCIENCES INC	COM	375558103	1,932,441	22,882	SH		SOLE		0	0	12,073
GLACIER BANCORP INC NEW	COM	37637Q105	1,508,725	32,948	SH		SOLE		0	0	3,934
GLOBAL PMTS INC	COM	37940X102	2,070,593	20,191	SH		SOLE		0	0	1,741
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,211,068	22,250	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	246,912	7,680	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	354,672	1,790	SH		SOLE		0	0	1,668
GLOBE LIFE INC	COM	37959E102	351,299	3,305	SH		SOLE		0	0	1,340
GLOBUS MED INC	CL A	379577208	446,536	6,219	SH		SOLE		0	0	4,681
GODADDY INC	CL A	380237107	314,030	1,940	SH		SOLE		0	0	1,885
GOLDMAN SACHS GROUP INC	COM	38141G104	2,950,421	5,866	SH		SOLE		0	0	2,780
GOODYEAR TIRE & RUBR CO	COM	382550101	120,808	13,637	SH		SOLE		0	0	3,403
GRACO INC	COM	384109104	2,746,151	31,379	SH		SOLE		0	0	3,588
GRAINGER W W INC	COM	384802104	933,591	887	SH		SOLE		0	0	610
GRAND CANYON ED INC	COM	38526M106	528,978	3,559	SH		SOLE		0	0	3,328
GROUP 1 AUTOMOTIVE INC	COM	398905109	503,625	1,314	SH		SOLE		0	0	388
GUIDEWIRE SOFTWARE INC	COM	40171V100	335,483	1,814	SH		SOLE		0	0	1,002
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	263,480	4,988	SH		SOLE		0	0	2,588
HALLIBURTON CO	COM	406216101	407,932	13,954	SH		SOLE		0	0	7,928
HALOZYME THERAPEUTICS INC	COM	40637H109	534,163	9,251	SH		SOLE		0	0	7,988
HAMILTON LANE INC	CL A	407497106	448,870	2,657	SH		SOLE		0	0	2,468
HANESBRANDS INC	COM	410345102	118,425	16,112	SH		SOLE		0	0	726
HARTFORD FINL SVCS GROUP INC	COM	416515104	854,806	7,268	SH		SOLE		0	0	2,896
HASBRO INC	COM	418056107	268,793	3,934	SH		SOLE		0	0	2,774
HCA HEALTHCARE INC	COM	40412C101	1,374,162	3,427	SH		SOLE		0	0	1,708
HEALTHPEAK PROPERTIES INC	COM	42250P103	763,292	33,457	SH		SOLE		0	0	21,318
HEICO CORP NEW	COM	422806109	451,202	1,719	SH		SOLE		0	0	1,608
HENRY JACK & ASSOC INC	COM	426281101	278,581	1,582	SH		SOLE		0	0	1,147
HERSHEY CO	COM	427866108	470,052	2,466	SH		SOLE		0	0	1,567
HESS CORP	COM	42809H107	567,759	4,168	SH		SOLE		0	0	1,812
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	470,585	22,798	SH		SOLE		0	0	10,396
HEXCEL CORP NEW	COM	428291108	318,210	5,147	SH		SOLE		0	0	4,448
HILTON WORLDWIDE HLDGS INC	COM	43300A203	844,281	3,614	SH		SOLE		0	0	1,613
HOLOGIC INC	COM	436440101	761,006	9,410	SH		SOLE		0	0	8,554
HOME DEPOT INC	COM	437076102	14,643,572	36,118	SH		SOLE		0	0	10,577
HONEYWELL INTL INC	COM	438516106	6,979,899	33,662	SH		SOLE		0	0	6,244
HORMEL FOODS CORP	COM	440452100	1,715,023	54,129	SH		SOLE		0	0	2,738
HOWMET AEROSPACE INC	COM	443201108	686,375	6,746	SH		SOLE		0	0	3,894
HP INC	COM	40434L105	488,069	13,547	SH		SOLE		0	0	8,604
HSBC HLDGS PLC	SPON ADR NEW	404280406	413,050	9,141	SH		SOLE		0	0	9,005
HUBBELL INC	COM	443510607	1,452,303	3,386	SH		SOLE		0	0	1,894
HUBSPOT INC	COM	443573100	433,100	783	SH		SOLE		0	0	633
HUMANA INC	COM	444859102	1,031,760	3,318	SH		SOLE		0	0	1,787
HUNT J B TRANS SVCS INC	COM	445658107	223,494	1,287	SH		SOLE		0	0	764
HUNTINGTON BANCSHARES INC	COM	446150104	706,392	47,405	SH		SOLE		0	0	28,549
HUNTINGTON INGALLS INDS INC	COM	446413106	407,368	1,549	SH		SOLE		0	0	1,252
HYATT HOTELS CORP	COM CL A	448579102	205,806	1,352	SH		SOLE		0	0	1,164
ICICI BANK LIMITED	ADR	45104G104	831,445	27,855	SH		SOLE		0	0	27,805
ICON PLC	SHS	G4705A100	1,173,941	4,088	SH		SOLE		0	0	4,088
ICU MED INC	COM	44930G107	227,213	1,250	SH		SOLE		0	0	303
IDACORP INC	COM	451107106	354,322	3,437	SH		SOLE		0	0	2,831
IDEX CORP	COM	45167R104	2,598,242	12,108	SH		SOLE		0	0	1,828
IDEXX LABS INC	COM	45168D104	786,827	1,579	SH		SOLE		0	0	1,013
ILLINOIS TOOL WKS INC	COM	452308109	2,009,588	7,648	SH		SOLE		0	0	3,367
ILLUMINA INC	COM	452327109	424,570	3,229	SH		SOLE		0	0	2,227
IMPINJ INC	COM	453204109	659,989	3,051	SH		SOLE		0	0	56
INCYTE CORP	COM	45337C102	302,201	4,296	SH		SOLE		0	0	3,651
INDEPENDENCE RLTY TR INC	COM	45378A106	245,951	11,982	SH		SOLE		0	0	5,712
ING GROEP N.V.	SPONSORED ADR	456837103	356,681	19,641	SH		SOLE		0	0	19,641
INGERSOLL RAND INC	COM	45687V106	750,065	7,601	SH		SOLE		0	0	4,463
INGREDION INC	COM	457187102	504,858	3,669	SH		SOLE		0	0	2,711
INSIGHT ENTERPRISES INC	COM	45765U103	203,198	949	SH		SOLE		0	0	63
INSMED INC	COM PAR $.01	457669307	254,523	3,490	SH		SOLE		0	0	2,319
INSTALLED BLDG PRODS INC	COM	45780R101	203,282	827	SH		SOLE		0	0	45
INSULET CORP	COM	45784P101	713,737	2,893	SH		SOLE		0	0	2,335
INTEGER HLDGS CORP	COM	45826H109	272,610	2,097	SH		SOLE		0	0	1,231
INTEL CORP	COM	458140100	1,766,538	74,555	SH		SOLE		0	0	31,491
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	212,834	1,479	SH		SOLE		0	0	1,442
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,198,042	13,806	SH		SOLE		0	0	11,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,773,224	39,724	SH		SOLE		0	0	7,588
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	447,060	4,314	SH		SOLE		0	0	1,766
INTERNATIONAL PAPER CO	COM	460146103	378,986	7,567	SH		SOLE		0	0	6,558
INTERPUBLIC GROUP COS INC	COM	460690100	439,471	13,901	SH		SOLE		0	0	8,181
INTRA-CELLULAR THERAPIES INC	COM	46116X101	254,784	3,451	SH		SOLE		0	0	2,498
INTUIT	COM	461202103	4,784,137	7,584	SH		SOLE		0	0	4,985
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,772,643	11,561	SH		SOLE		0	0	5,478
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,476,410	111,377	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	254,155	1,419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,031,314	204,515	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	189,879	10,810	SH		SOLE		0	0	4,417
INVESCO QQQ TR	UNIT SER 1	46090E103	11,503,209	23,551	SH		SOLE		0	0	368
IQVIA HLDGS INC	COM	46266C105	815,315	3,477	SH		SOLE		0	0	1,287
ISHARES INC	CORE MSCI EMKT	46434G103	19,199,522	334,428	SH		SOLE		0	0	3,656
ISHARES INC	CUR HD MSCI EM	46434G509	9,114,633	320,712	SH		SOLE		0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	749,533	11,750	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	486,017	13,348	SH		SOLE		0	0	280
ISHARES INC	MSCI EMRG CHN	46434G764	1,259,356	20,608	SH		SOLE		0	0	7,988
ISHARES TR	0-5 YR TIPS ETF	46429B747	200,107	1,975	SH		SOLE		0	0	19
ISHARES TR	1 3 YR TREAS BD	464287457	463,088	5,569	SH		SOLE		0	0	31
ISHARES TR	COHEN STEER REIT	464287564	735,925	11,166	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	327,373	6,725	SH		SOLE		0	0	6,725
ISHARES TR	CORE HIGH DV ETF	46429B663	505,178	4,295	SH		SOLE		0	0	1,720
ISHARES TR	CORE MSCI EAFE	46432F842	32,299,458	413,853	SH		SOLE		0	0	1,796
ISHARES TR	CORE MSCI INTL	46435G326	19,327,131	272,866	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,109,009	322,622	SH		SOLE		0	0	210
ISHARES TR	CORE S&P SCP ETF	464287804	1,892,459	16,050	SH		SOLE		0	0	3,839
ISHARES TR	CORE S&P TTL STK	464287150	669,583	5,330	SH		SOLE		0	0	1,200
ISHARES TR	CORE S&P US GWT	464287671	5,700,997	43,219	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	965,898	10,115	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	432,051,502	747,214	SH		SOLE		0	0	53,121
ISHARES TR	CORE US AGGBD ET	464287226	11,626,887	117,164	SH		SOLE		0	0	93,017
ISHARES TR	CRE U S REIT ETF	464288521	758,789	12,324	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	890,005	8,268	SH		SOLE		0	0	7,780
ISHARES TR	EAFE SML CP ETF	464288273	45,628,309	673,978	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,042,789	18,126	SH		SOLE		0	0	16,516
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,638,552	19,467	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	449,816	10,756	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,240,224	9,829	SH		SOLE		0	0	1,228
ISHARES TR	ESG MSCI USA ETF	46436E767	603,782	12,302	SH		SOLE		0	0	392
ISHARES TR	FLTG RATE NT ETF	46429B655	773,141	15,148	SH		SOLE		0	0	740
ISHARES TR	HDG MSCI EAFE	46434V803	170,348,187	4,809,404	SH		SOLE		0	0	1,736
ISHARES TR	IBOXX INV CP ETF	464287242	410,118	3,630	SH		SOLE		0	0	14
ISHARES TR	ISHARES SEMICDTR	464287523	398,494	1,728	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,100,857	11,490	SH		SOLE		0	0	11,490
ISHARES TR	MSCI ACWI ETF	464288257	2,623,967	21,813	SH		SOLE		0	0	21,403
ISHARES TR	MSCI EAFE ETF	464287465	8,470,642	101,318	SH		SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	15,549,802	339,071	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,436,464	13,204	SH		SOLE		0	0	182
ISHARES TR	MSCI LW CRB TG	46434V464	3,654,245	18,445	SH		SOLE		0	0	18,409
ISHARES TR	MSCI USA ESG SLC	464288802	726,858	6,039	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	362,223	3,967	SH		SOLE		0	0	116
ISHARES TR	MSCI USA QLT FCT	46432F339	1,351,026	7,535	SH		SOLE		0	0	6,228
ISHARES TR	NATIONAL MUN ETF	464288414	54,150,281	498,484	SH		SOLE		0	0	35,768
ISHARES TR	RUS 1000 ETF	464287622	20,749,949	65,985	SH		SOLE		0	0	364
ISHARES TR	RUS 1000 GRW ETF	464287614	8,701,288	23,180	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,154,685	6,084	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,956,806	17,454	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	339,456	1,968	SH		SOLE		0	0	1,215
ISHARES TR	RUS MD CP GR ETF	464287481	4,211,126	35,904	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	688,141	5,203	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	27,343,005	309,573	SH		SOLE		0	0	12,771
ISHARES TR	RUSEL 2500 ETF	46435G268	69,725,715	1,029,408	SH		SOLE		0	0	1,216
ISHARES TR	RUSSELL 2000 ETF	464287655	7,696,451	34,581	SH		SOLE		0	0	4,078
ISHARES TR	RUSSELL 3000 ETF	464287689	637,487	1,951	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	987,204	3,567	SH		SOLE		0	0	180
ISHARES TR	S&P 500 GRWT ETF	464287309	9,049,156	94,508	SH		SOLE		0	0	12,084
ISHARES TR	S&P 500 VAL ETF	464287408	1,445,559	7,332	SH		SOLE		0	0	1,452
ISHARES TR	S&P MC 400GR ETF	464287606	6,423,977	69,879	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,118,407	33,315	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,952,437	14,455	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	256,843	2,325	SH		SOLE		0	0	124
ISHARES TR	U.S. TECH ETF	464287721	460,622	3,038	SH		SOLE		0	0	2,892
ISHARES TR	US CONSUM DISCRE	464287580	433,721	4,932	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	621,403	26,499	SH		SOLE		0	0	830
ISHARES TR	CALIF MUN BD ETF	464288356	496,957	8,552	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	18,817,090	570,763	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	138,917,389	1,415,791	SH		SOLE		0	0	712
ISHARES TR	SHRT NAT MUN ETF	464288158	5,454,768	51,368	SH		SOLE		0	0	51,368
ISHARES TR	US AER DEF ETF	464288760	1,012,315	6,765	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,406,009	101,969	SH		SOLE		0	0	99,026
ISHARES TR	20 YR TR BD ETF	464287432	433,014	4,414	SH		SOLE		0	0	4,275
ISHARES TR	ESG SCRD S&P MID	46436E551	1,227,974	29,038	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,994,225	78,113	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	965,712	40,238	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	485,005	20,709	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	213,767	9,268	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,770,603	72,655	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	374,225	16,533	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	978,046	37,473	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,956,104	88,232	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	241,993	9,356	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,550,928	73,088	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,261,976	49,085	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,137,823	42,679	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,759,653	74,847	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,446,889	100,695	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,772,544	70,311	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,012,393	80,175	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	214,220	3,660	SH		SOLE		0	0	279
ISHARES TR	IBONDS DEC 26	46435U259	1,290,729	50,311	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,218,368	47,873	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,120,698	43,726	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,225,713	47,235	SH		SOLE		0	0	47,235
ISHARES TR	CORE DIV GRWTH	46434V621	312,510	4,985	SH		SOLE		0	0	4,768
ISHARES TR	IBONDS DEC 2033	46436E130	1,087,628	41,198	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,905,039	81,451	SH		SOLE		0	0	932
ISHARES TR	INVESTMENT GRADE	46435G219	248,847	5,355	SH		SOLE		0	0	5,355
ISHARES TR	TRS FLT RT BD	46434V860	203,494	4,022	SH		SOLE		0	0	4,022
ISHARES TR	US INDUSTRIALS	464287754	219,487	1,642	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	791,669	31,058	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	394,695	5,409	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,544,272	103,670	SH		SOLE		0	0	103,670
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	103,448	15,556	SH		SOLE		0	0	15,556
ITRON INC	COM	465741106	350,286	3,091	SH		SOLE		0	0	1,775
ITT INC	COM	45073V108	914,605	6,115	SH		SOLE		0	0	3,370
JABIL INC	COM	466313103	539,203	4,488	SH		SOLE		0	0	2,807
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	258,761	2,300	SH		SOLE		0	0	2,013
JEFFERIES FINL GROUP INC	COM	47233W109	683,582	11,090	SH		SOLE		0	0	8,934
JOHNSON & JOHNSON	COM	478160104	7,782,184	48,184	SH		SOLE		0	0	22,544
JOHNSON CTLS INTL PLC	SHS	G51502105	862,328	11,020	SH		SOLE		0	0	6,507
JONES LANG LASALLE INC	COM	48020Q107	313,644	1,164	SH		SOLE		0	0	904
KB HOME	COM	48666K109	207,880	2,429	SH		SOLE		0	0	2,004
KBR INC	COM	48242W106	2,349,429	36,060	SH		SOLE		0	0	3,373
KEURIG DR PEPPER INC	COM	49271V100	329,346	8,972	SH		SOLE		0	0	7,039
KEYCORP	COM	493267108	629,192	37,402	SH		SOLE		0	0	12,043
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	544,076	3,426	SH		SOLE		0	0	2,085
KILROY RLTY CORP	COM	49427F108	202,674	5,229	SH		SOLE		0	0	3,381
KIMBERLY-CLARK CORP	COM	494368103	638,164	4,517	SH		SOLE		0	0	2,391
KIMCO RLTY CORP	COM	49446R109	543,883	23,380	SH		SOLE		0	0	9,478
KINDER MORGAN INC DEL	COM	49456B101	960,925	42,217	SH		SOLE		0	0	31,029
KINSALE CAP GROUP INC	COM	49714P108	672,451	1,444	SH		SOLE		0	0	1,041
KKR & CO INC	COM	48251W104	426,610	3,267	SH		SOLE		0	0	2,773
KLA CORP	COM NEW	482480100	2,081,068	2,722	SH		SOLE		0	0	1,339
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	98,087	12,640	SH		SOLE		0	0	12,640
KRAFT HEINZ CO	COM	500754106	499,755	14,390	SH		SOLE		0	0	6,344
KROGER CO	COM	501044101	2,989,537	52,103	SH		SOLE		0	0	7,263
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,911,284	12,217	SH		SOLE		0	0	1,654
LAM RESEARCH CORP	COM	512807108	6,357,803	9,622	SH		SOLE		0	0	3,040
LAMAR ADVERTISING CO NEW	CL A	512816109	664,653	4,982	SH		SOLE		0	0	2,963
LAMB WESTON HLDGS INC	COM	513272104	240,839	3,649	SH		SOLE		0	0	2,302
LANCASTER COLONY CORP	COM	513847103	270,563	1,532	SH		SOLE		0	0	1,215
LANDSTAR SYS INC	COM	515098101	2,181,966	11,552	SH		SOLE		0	0	751
LANTHEUS HLDGS INC	COM	516544103	229,904	2,109	SH		SOLE		0	0	484
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,931,019	63,309	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,159,208	60,918	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	438,356	4,464	SH		SOLE		0	0	2,328
LEIDOS HOLDINGS INC	COM	525327102	857,099	5,234	SH		SOLE		0	0	4,702
LENNAR CORP	CL A	526057104	1,035,647	5,546	SH		SOLE		0	0	1,975
LENNOX INTL INC	COM	526107107	739,966	1,223	SH		SOLE		0	0	477
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	88,230	21,785	SH		SOLE		0	0	21,785
LINCOLN ELEC HLDGS INC	COM	533900106	789,925	4,110	SH		SOLE		0	0	2,955
LINCOLN NATL CORP IND	COM	534187109	372,117	11,770	SH		SOLE		0	0	2,964
LINDE PLC	SHS	G54950103	7,989,962	16,783	SH		SOLE		0	0	4,709
LITHIA MTRS INC	COM	536797103	222,515	695	SH		SOLE		0	0	170
LITTELFUSE INC	COM	537008104	2,759,843	10,406	SH		SOLE		0	0	1,228
LIVE NATION ENTERTAINMENT IN	COM	538034109	262,008	2,376	SH		SOLE		0	0	1,907
LKQ CORP	COM	501889208	301,700	7,567	SH		SOLE		0	0	5,416
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	109,818	35,198	SH		SOLE		0	0	25,595
LOCKHEED MARTIN CORP	COM	539830109	7,063,569	12,098	SH		SOLE		0	0	2,223
LOEWS CORP	COM	540424108	331,833	4,173	SH		SOLE		0	0	2,128
LOUISIANA PAC CORP	COM	546347105	391,328	3,605	SH		SOLE		0	0	3,358
LOWES COS INC	COM	548661107	4,448,104	16,418	SH		SOLE		0	0	6,672
LPL FINL HLDGS INC	COM	50212V100	283,243	1,183	SH		SOLE		0	0	517
LUCID GROUP INC	COM	549498103	52,948	15,773	SH		SOLE		0	0	14,625
LULULEMON ATHLETICA INC	COM	550021109	303,809	1,064	SH		SOLE		0	0	865
LUMEN TECHNOLOGIES INC	COM	550241103	125,110	17,599	SH		SOLE		0	0	411
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	481,660	5,092	SH		SOLE		0	0	3,294
M & T BK CORP	COM	55261F104	668,776	3,690	SH		SOLE		0	0	1,554
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	264,040	2,368	SH		SOLE		0	0	2,119
MACYS INC	COM	55616P104	230,766	14,725	SH		SOLE		0	0	4,389
MAGNOLIA OIL & GAS CORP	CL A	559663109	393,578	16,117	SH		SOLE		0	0	12,318
MANHATTAN ASSOCIATES INC	COM	562750109	812,988	2,887	SH		SOLE		0	0	2,385
MARATHON OIL CORP	COM	565849106	1,090,161	40,752	SH		SOLE		0	0	13,429
MARATHON PETE CORP	COM	56585A102	3,248,558	19,954	SH		SOLE		0	0	3,855
MARKETAXESS HLDGS INC	COM	57060D108	2,471,171	9,645	SH		SOLE		0	0	380
MARRIOTT INTL INC NEW	CL A	571903202	1,469,564	5,833	SH		SOLE		0	0	3,108
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	251,805	3,425	SH		SOLE		0	0	626
MARSH & MCLENNAN COS INC	COM	571748102	2,571,189	11,514	SH		SOLE		0	0	6,441
MARTIN MARIETTA MATLS INC	COM	573284106	938,668	1,734	SH		SOLE		0	0	670
MARVELL TECHNOLOGY INC	COM	573874104	906,820	11,228	SH		SOLE		0	0	8,560
MASCO CORP	COM	574599106	326,282	3,914	SH		SOLE		0	0	3,360
MASIMO CORP	COM	574795100	304,638	2,281	SH		SOLE		0	0	862
MASTEC INC	COM	576323109	422,852	3,425	SH		SOLE		0	0	1,207
MASTERCARD INCORPORATED	CL A	57636Q104	13,661,906	27,457	SH		SOLE		0	0	11,289
MATADOR RES CO	COM	576485205	252,021	5,081	SH		SOLE		0	0	4,213
MATCH GROUP INC NEW	COM	57667L107	248,823	6,661	SH		SOLE		0	0	4,450
MATSON INC	COM	57686G105	1,351,287	9,469	SH		SOLE		0	0	215
MAXIMUS INC	COM	577933104	227,263	2,442	SH		SOLE		0	0	2,177
MCCORMICK & CO INC	COM NON VTG	579780206	760,778	9,264	SH		SOLE		0	0	1,856
MCDONALDS CORP	COM	580135101	9,220,196	30,295	SH		SOLE		0	0	6,042
MCGRATH RENTCORP	COM	580589109	1,754,104	16,661	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,664,302	3,292	SH		SOLE		0	0	2,079
MDU RES GROUP INC	COM	552690109	434,502	15,937	SH		SOLE		0	0	1,577
MEDICAL PPTYS TRUST INC	COM	58463J304	170,522	29,149	SH		SOLE		0	0	6,486
MEDPACE HLDGS INC	COM	58506Q109	599,260	1,758	SH		SOLE		0	0	1,114
MEDTRONIC PLC	SHS	G5960L103	1,286,533	14,322	SH		SOLE		0	0	9,346
MERCK & CO INC	COM	58933Y105	11,593,137	102,399	SH		SOLE		0	0	26,457
MERITAGE HOMES CORP	COM	59001A102	229,839	1,127	SH		SOLE		0	0	89
META PLATFORMS INC	CL A	30303M102	36,960,946	64,500	SH		SOLE		0	0	44,247
METLIFE INC	COM	59156R108	1,601,517	19,420	SH		SOLE		0	0	11,008
METTLER TOLEDO INTERNATIONAL	COM	592688105	513,237	354	SH		SOLE		0	0	208
MGM RESORTS INTERNATIONAL	COM	552953101	252,968	6,474	SH		SOLE		0	0	2,002
MICROCHIP TECHNOLOGY INC.	COM	595017104	878,307	11,052	SH		SOLE		0	0	5,008
MICRON TECHNOLOGY INC	COM	595112103	1,572,608	15,252	SH		SOLE		0	0	9,619
MICROSOFT CORP	COM	594918104	377,057,201	876,472	SH		SOLE		0	0	131,451
MICROSTRATEGY INC	CL A NEW	594972408	439,343	2,349	SH		SOLE		0	0	432
MICROVISION INC DEL	COM NEW	594960304	347,659	304,964	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	351,791	2,211	SH		SOLE		0	0	1,040
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	297,144	29,189	SH		SOLE		0	0	29,189
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	136,478	32,650	SH		SOLE		0	0	32,650
MKS INSTRS INC	COM	55306N104	513,070	4,717	SH		SOLE		0	0	3,161
MODERNA INC	COM	60770K107	236,004	3,609	SH		SOLE		0	0	1,646
MOHAWK INDS INC	COM	608190104	220,926	1,379	SH		SOLE		0	0	312
MOLINA HEALTHCARE INC	COM	60855R100	786,793	2,298	SH		SOLE		0	0	1,279
MOLSON COORS BEVERAGE CO	CL B	60871R209	343,339	5,901	SH		SOLE		0	0	2,094
MONDELEZ INTL INC	CL A	609207105	1,917,431	26,188	SH		SOLE		0	0	11,167
MONGODB INC	CL A	60937P106	208,696	755	SH		SOLE		0	0	671
MONOLITHIC PWR SYS INC	COM	609839105	3,463,825	3,775	SH		SOLE		0	0	1,170
MONSTER BEVERAGE CORP NEW	COM	61174X109	808,756	15,460	SH		SOLE		0	0	10,348
MOODYS CORP	COM	615369105	1,375,020	2,894	SH		SOLE		0	0	1,527
MORGAN STANLEY	COM NEW	617446448	6,430,203	61,101	SH		SOLE		0	0	11,776
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,631,091	3,597	SH		SOLE		0	0	2,293
MSA SAFETY INC	COM	553498106	452,037	2,549	SH		SOLE		0	0	1,582
MSC INDL DIRECT INC	CL A	553530106	219,989	2,556	SH		SOLE		0	0	1,299
MSCI INC	COM	55354G100	1,002,064	1,715	SH		SOLE		0	0	1,145
MUELLER INDS INC	COM	624756102	328,356	4,413	SH		SOLE		0	0	1,289
MURPHY USA INC	COM	626755102	953,941	1,934	SH		SOLE		0	0	875
NASDAQ INC	COM	631103108	549,608	7,396	SH		SOLE		0	0	5,623
NATERA INC	COM	632307104	304,690	2,347	SH		SOLE		0	0	1,081
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	346,191	4,969	SH		SOLE		0	0	1,733
NATWEST GROUP PLC	SPONS ADR	639057207	159,775	17,070	SH		SOLE		0	0	17,070
NETAPP INC	COM	64110D104	379,542	3,080	SH		SOLE		0	0	1,753
NETFLIX INC	COM	64110L106	8,356,410	11,451	SH		SOLE		0	0	6,687
NEUROCRINE BIOSCIENCES INC	COM	64125C109	452,378	3,917	SH		SOLE		0	0	3,118
NEW YORK TIMES CO	CL A	650111107	259,665	4,666	SH		SOLE		0	0	3,139
NEWMARK GROUP INC	CL A	65158N102	181,386	11,676	SH		SOLE		0	0	8,121
NEWMONT CORP	COM	651639106	763,750	14,899	SH		SOLE		0	0	8,525
NEWS CORP NEW	CL A	65249B109	245,506	9,198	SH		SOLE		0	0	3,299
NEWS CORP NEW	CL B	65249B208	219,081	7,825	SH		SOLE		0	0	2,795
NEXTERA ENERGY INC	COM	65339F101	8,701,854	103,269	SH		SOLE		0	0	23,422
NIKE INC	CL B	654106103	10,346,983	121,279	SH		SOLE		0	0	40,603
NISOURCE INC	COM	65473P105	363,059	10,457	SH		SOLE		0	0	7,215
NORDSON CORP	COM	655663102	757,163	2,883	SH		SOLE		0	0	2,079
NORDSTROM INC	COM	655664100	223,816	9,952	SH		SOLE		0	0	969
NORFOLK SOUTHN CORP	COM	655844108	1,387,687	5,556	SH		SOLE		0	0	2,468
NORTHERN TR CORP	COM	665859104	570,569	6,212	SH		SOLE		0	0	1,399
NORTHROP GRUMMAN CORP	COM	666807102	1,144,372	2,168	SH		SOLE		0	0	1,486
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	290,334	13,910	SH		SOLE		0	0	6,859
NOVARTIS AG	SPONSORED ADR	66987V109	914,065	7,947	SH		SOLE		0	0	3,405
NOVO-NORDISK A S	ADR	670100205	2,661,195	22,364	SH		SOLE		0	0	21,068
NRG ENERGY INC	COM NEW	629377508	622,430	6,829	SH		SOLE		0	0	4,537
NUCOR CORP	COM	670346105	703,526	4,677	SH		SOLE		0	0	2,559
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,322,730	28,110	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	520,361	11,610	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	665,515	18,065	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	203,531	3,392	SH		SOLE		0	0	344
NUVEEN MUN VALUE FD INC	COM	670928100	140,024	15,640	SH		SOLE		0	0	6,560
NVENT ELECTRIC PLC	SHS	G6700G107	921,548	13,072	SH		SOLE		0	0	8,766
NVIDIA CORPORATION	COM	67066G104	78,339,203	630,057	SH		SOLE		0	0	273,194
NVR INC	COM	62944T105	292,238	30	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	938,961	3,915	SH		SOLE		0	0	2,130
OCCIDENTAL PETE CORP	COM	674599105	596,263	11,576	SH		SOLE		0	0	6,771
OGE ENERGY CORP	COM	670837103	334,196	8,135	SH		SOLE		0	0	3,227
OLD DOMINION FREIGHT LINE IN	COM	679580100	727,640	3,639	SH		SOLE		0	0	2,497
OLD REP INTL CORP	COM	680223104	656,488	18,519	SH		SOLE		0	0	8,108
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	273,513	2,815	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	2,562,149	62,955	SH		SOLE		0	0	1,903
OMEROS CORP	COM	682143102	110,486	27,830	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	679,490	6,574	SH		SOLE		0	0	5,338
ON SEMICONDUCTOR CORP	COM	682189105	468,435	6,498	SH		SOLE		0	0	3,077
ONEOK INC NEW	COM	682680103	3,752,151	39,947	SH		SOLE		0	0	10,539
ONTO INNOVATION INC	COM	683344105	410,884	2,052	SH		SOLE		0	0	635
ORACLE CORP	COM	68389X105	12,156,010	70,982	SH		SOLE		0	0	17,396
OREILLY AUTOMOTIVE INC	COM	67103H107	1,523,401	1,316	SH		SOLE		0	0	638
ORGANON & CO	COMMON STOCK	68622V106	415,089	23,351	SH		SOLE		0	0	12,021
OSHKOSH CORP	COM	688239201	366,273	3,653	SH		SOLE		0	0	1,857
OTIS WORLDWIDE CORP	COM	68902V107	266,591	2,580	SH		SOLE		0	0	1,570
OTTER TAIL CORP	COM	689648103	517,029	6,615	SH		SOLE		0	0	124
OWENS CORNING NEW	COM	690742101	944,091	5,337	SH		SOLE		0	0	2,438
PACCAR INC	COM	693718108	3,577,891	36,113	SH		SOLE		0	0	5,571
PACKAGING CORP AMER	COM	695156109	828,973	3,838	SH		SOLE		0	0	2,134
PALANTIR TECHNOLOGIES INC	CL A	69608A108	833,197	17,187	SH		SOLE		0	0	13,892
PALO ALTO NETWORKS INC	COM	697435105	2,690,720	7,593	SH		SOLE		0	0	5,199
PARK HOTELS & RESORTS INC	COM	700517105	156,968	11,118	SH		SOLE		0	0	8,507
PARKER-HANNIFIN CORP	COM	701094104	1,776,529	2,784	SH		SOLE		0	0	1,391
PAYCHEX INC	COM	704326107	1,381,799	10,243	SH		SOLE		0	0	4,464
PAYCOM SOFTWARE INC	COM	70432V102	269,158	1,585	SH		SOLE		0	0	1,016
PAYLOCITY HLDG CORP	COM	70438V106	239,360	1,443	SH		SOLE		0	0	1,317
PAYPAL HLDGS INC	COM	70450Y103	1,138,730	14,407	SH		SOLE		0	0	7,856
PENTAIR PLC	SHS	G7S00T104	360,645	3,652	SH		SOLE		0	0	2,081
PEPSICO INC	COM	713448108	10,458,575	61,563	SH		SOLE		0	0	14,270
PERFORMANCE FOOD GROUP CO	COM	71377A103	329,299	4,189	SH		SOLE		0	0	3,505
PFIZER INC	COM	717081103	3,113,734	108,212	SH		SOLE		0	0	55,624
PG&E CORP	COM	69331C108	241,476	11,970	SH		SOLE		0	0	8,706
PHILIP MORRIS INTL INC	COM	718172109	4,137,647	34,030	SH		SOLE		0	0	13,734
PHILLIPS 66	COM	718546104	5,110,279	38,886	SH		SOLE		0	0	4,362
PIMCO ETF TR	INTER MUN BD ACT	72201R866	584,131	11,025	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	348,971	33,815	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	646,016	6,571	SH		SOLE		0	0	3,625
PINNACLE WEST CAP CORP	COM	723484101	275,782	3,110	SH		SOLE		0	0	1,620
PINTEREST INC	CL A	72352L106	450,382	13,996	SH		SOLE		0	0	4,479
PIPER SANDLER COMPANIES	COM	724078100	524,439	1,845	SH		SOLE		0	0	1,122
PNC FINL SVCS GROUP INC	COM	693475105	1,483,273	7,953	SH		SOLE		0	0	4,352
POOL CORP	COM	73278L105	335,577	892	SH		SOLE		0	0	466
PORTLAND GEN ELEC CO	COM NEW	736508847	290,731	6,078	SH		SOLE		0	0	5,535
POST HLDGS INC	COM	737446104	279,575	2,422	SH		SOLE		0	0	1,250
PPG INDS INC	COM	693506107	393,512	2,977	SH		SOLE		0	0	1,121
PPL CORP	COM	69351T106	262,101	7,900	SH		SOLE		0	0	3,457
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	204,927	2,783	SH		SOLE		0	0	618
PRICE T ROWE GROUP INC	COM	74144T108	542,954	4,962	SH		SOLE		0	0	1,178
PRIMERICA INC	COM	74164M108	611,444	2,294	SH		SOLE		0	0	747
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	511,906	5,956	SH		SOLE		0	0	2,841
PROCORE TECHNOLOGIES INC	COM	74275K108	234,667	3,764	SH		SOLE		0	0	3,449
PROCTER AND GAMBLE CO	COM	742718109	14,664,598	84,777	SH		SOLE		0	0	23,182
PROGRESSIVE CORP	COM	743315103	2,774,829	10,908	SH		SOLE		0	0	6,732
PROLOGIS INC.	COM	74340W103	6,502,478	51,589	SH		SOLE		0	0	10,692
PROSHARES TR	S&P MDCP 400 DIV	74347B680	191,842,764	2,345,840	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,424,135	11,722	SH		SOLE		0	0	6,365
PTC INC	COM	69370C100	512,510	2,830	SH		SOLE		0	0	1,353
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	867,484	9,746	SH		SOLE		0	0	6,549
PULTE GROUP INC	COM	745867101	697,426	4,916	SH		SOLE		0	0	2,677
PURE STORAGE INC	CL A	74624M102	237,343	4,727	SH		SOLE		0	0	2,024
PVH CORPORATION	COM	693656100	290,503	2,881	SH		SOLE		0	0	860
QUALCOMM INC	COM	747525103	7,832,387	46,441	SH		SOLE		0	0	16,620
QUALYS INC	COM	74758T303	212,419	1,650	SH		SOLE		0	0	535
QUANTA SVCS INC	COM	74762E102	1,266,473	4,220	SH		SOLE		0	0	1,431
QUEST DIAGNOSTICS INC	COM	74834L100	2,794,642	17,991	SH		SOLE		0	0	2,371
QURATE RETAIL INC	COM SER A	74915M100	10,067	16,500	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	223,291	5,285	SH		SOLE		0	0	763
RAYMOND JAMES FINL INC	COM	754730109	527,648	4,228	SH		SOLE		0	0	3,410
RBC BEARINGS INC	COM	75524B104	319,734	1,067	SH		SOLE		0	0	915
REALTY INCOME CORP	COM	756109104	5,493,330	86,794	SH		SOLE		0	0	7,535
REGAL REXNORD CORPORATION	COM	758750103	403,967	2,430	SH		SOLE		0	0	2,057
REGENCY CTRS CORP	COM	758849103	285,547	3,950	SH		SOLE		0	0	1,993
REGENERON PHARMACEUTICALS	COM	75886F107	1,358,524	1,309	SH		SOLE		0	0	636
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,221,812	137,812	SH		SOLE		0	0	14,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,605,542	11,953	SH		SOLE		0	0	1,161
RELX PLC	SPONSORED ADR	759530108	633,354	13,345	SH		SOLE		0	0	13,345
RENAISSANCERE HLDGS LTD	COM	G7496G103	257,296	947	SH		SOLE		0	0	826
REPLIGEN CORP	COM	759916109	326,840	2,194	SH		SOLE		0	0	1,104
REPUBLIC SVCS INC	COM	760759100	672,723	3,320	SH		SOLE		0	0	1,654
RESMED INC	COM	761152107	735,668	3,025	SH		SOLE		0	0	1,472
RIO TINTO PLC	SPONSORED ADR	767204100	331,368	4,656	SH		SOLE		0	0	4,588
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	615,083	54,662	SH		SOLE		0	0	8,999
RLI CORP	COM	749607107	2,115,563	13,649	SH		SOLE		0	0	283
ROCKWELL AUTOMATION INC	COM	773903109	846,311	3,142	SH		SOLE		0	0	1,805
ROLLINS INC	COM	775711104	361,946	7,152	SH		SOLE		0	0	7,051
ROPER TECHNOLOGIES INC	COM	776696106	1,164,412	2,088	SH		SOLE		0	0	1,185
ROSS STORES INC	COM	778296103	2,826,503	18,806	SH		SOLE		0	0	3,397
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,053,215	5,796	SH		SOLE		0	0	2,894
RPM INTL INC	COM	749685103	683,565	5,637	SH		SOLE		0	0	4,183
RYDER SYS INC	COM	783549108	250,468	1,709	SH		SOLE		0	0	1,489
S&P GLOBAL INC	COM	78409V104	4,422,967	8,568	SH		SOLE		0	0	4,938
SAIA INC	COM	78709Y105	266,417	607	SH		SOLE		0	0	416
SANOFI	SPONSORED ADR	80105N105	350,303	6,081	SH		SOLE		0	0	4,891
SAP SE	SPON ADR	803054204	835,267	3,646	SH		SOLE		0	0	3,520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265,991	1,113	SH		SOLE		0	0	789
SCHLUMBERGER LTD	COM STK	806857108	1,058,486	25,203	SH		SOLE		0	0	9,412
SCHWAB CHARLES CORP	COM	808513105	1,279,847	19,277	SH		SOLE		0	0	12,440
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	505,838	17,335	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	612,407	14,901	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,171,238	134,214	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	235,850	9,762	SH		SOLE		0	0	9,762
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	339,912	5,110	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	986,385	11,695	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,432,908	90,565	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,119,951	290,849	SH		SOLE		0	0	36,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,941,685	35,417	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,789,388	34,771	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	575,182	10,725	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	849,608	22,735	SH		SOLE		0	0	362
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,387,838	19,722	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	248,662	1,780	SH		SOLE		0	0	1,382
SEA LTD	SPONSORD ADS	81141R100	535,134	5,676	SH		SOLE		0	0	5,491
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	257,983	2,370	SH		SOLE		0	0	1,371
SELECT MED HLDGS CORP	COM	81619Q105	267,351	7,665	SH		SOLE		0	0	4,681
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	275,901	3,052	SH		SOLE		0	0	1,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	407,217	4,638	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	287,193	6,337	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	582,619	2,860	SH		SOLE		0	0	1,031
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	363,374	4,378	SH		SOLE		0	0	1,680
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	660,593	4,289	SH		SOLE		0	0	1,767
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	922,499	4,077	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	81,631,352	1,010,539	SH		SOLE		0	0	2,145
SELECT SECTOR SPDR TR	INDL	81369Y704	285,593	2,091	SH		SOLE		0	0	350
SELECTIVE INS GROUP INC	COM	816300107	241,655	2,590	SH		SOLE		0	0	2,085
SEMPRA	COM	816851109	604,597	7,117	SH		SOLE		0	0	4,152
SERVICE CORP INTL	COM	817565104	227,552	2,874	SH		SOLE		0	0	1,933
SERVICENOW INC	COM	81762P102	5,647,047	5,915	SH		SOLE		0	0	4,342
SERVISFIRST BANCSHARES INC	COM	81768T108	339,905	4,221	SH		SOLE		0	0	2,744
SHERWIN WILLIAMS CO	COM	824348106	2,086,702	5,454	SH		SOLE		0	0	3,453
SHOPIFY INC	CL A	82509L107	338,841	4,140	SH		SOLE		0	0	1,570
SILICON LABORATORIES INC	COM	826919102	277,579	2,405	SH		SOLE		0	0	1,518
SIMON PPTY GROUP INC NEW	COM	828806109	1,040,110	6,114	SH		SOLE		0	0	3,173
SIMPSON MFG INC	COM	829073105	268,106	1,403	SH		SOLE		0	0	706
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	250,813	1,669	SH		SOLE		0	0	1,156
SKYWORKS SOLUTIONS INC	COM	83088M102	2,129,351	21,574	SH		SOLE		0	0	1,153
SL GREEN RLTY CORP	COM	78440X887	255,862	3,669	SH		SOLE		0	0	708
SMITH A O CORP	COM	831865209	338,589	3,788	SH		SOLE		0	0	3,151
SMUCKER J M CO	COM NEW	832696405	2,357,044	19,503	SH		SOLE		0	0	866
SNAP ON INC	COM	833034101	536,042	1,831	SH		SOLE		0	0	1,435
SNOWFLAKE INC	CL A	833445109	212,137	1,823	SH		SOLE		0	0	1,008
SOUTHERN CO	COM	842587107	6,632,962	73,598	SH		SOLE		0	0	14,164
SOUTHERN COPPER CORP	COM	84265V105	202,192	1,748	SH		SOLE		0	0	1,718
SOUTHWEST AIRLS CO	COM	844741108	217,982	7,323	SH		SOLE		0	0	2,568
SOUTHWESTERN ENERGY CO	COM	845467109	88,869	12,499	SH		SOLE		0	0	7,608
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	351,190	830	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,125,043	4,651	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	640,910	18,169	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,658,628	27,183	SH		SOLE		0	0	2,643
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,397,931	2,451	SH		SOLE		0	0	60
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	383,337	3,920	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	537,747	20,470	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	653,044	11,943	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,011,878	29,801	SH		SOLE		0	0	266
SPDR SER TR	S&P DIVID ETF	78464A763	695,150	4,894	SH		SOLE		0	0	1,260
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,196,360	45,707	SH		SOLE		0	0	38
SPDR SER TR	S&P TRANSN ETF	78464A532	505,946	5,452	SH		SOLE		0	0	5,452
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	61,827,657	620,884	SH		SOLE		0	0	44
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	590,969	1,584	SH		SOLE		0	0	1,418
SPROUTS FMRS MKT INC	COM	85208M102	552,504	4,973	SH		SOLE		0	0	4,367
SPS COMM INC	COM	78463M107	237,425	1,224	SH		SOLE		0	0	137
STAG INDL INC	COM	85254J102	2,131,022	54,517	SH		SOLE		0	0	2,153
STANLEY BLACK & DECKER INC	COM	854502101	265,458	2,471	SH		SOLE		0	0	1,144
STARBUCKS CORP	COM	855244109	14,398,309	147,455	SH		SOLE		0	0	21,350
STATE STR CORP	COM	857477103	403,616	4,514	SH		SOLE		0	0	2,578
STEEL DYNAMICS INC	COM	858119100	624,952	4,917	SH		SOLE		0	0	2,521
STERIS PLC	SHS USD	G8473T100	3,175,812	13,105	SH		SOLE		0	0	4,158
STIFEL FINL CORP	COM	860630102	1,172,024	12,392	SH		SOLE		0	0	7,304
STRYKER CORPORATION	COM	863667101	2,670,378	7,348	SH		SOLE		0	0	3,429
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	188,504	14,925	SH		SOLE		0	0	14,925
SUNCOR ENERGY INC NEW	COM	867224107	276,383	7,486	SH		SOLE		0	0	4,421
SYNCHRONY FINANCIAL	COM	87165B103	498,567	9,637	SH		SOLE		0	0	4,528
SYNOPSYS INC	COM	871607107	1,530,345	2,997	SH		SOLE		0	0	1,615
SYNOVUS FINL CORP	COM NEW	87161C501	219,737	4,830	SH		SOLE		0	0	3,752
SYSCO CORP	COM	871829107	785,235	10,096	SH		SOLE		0	0	4,443
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,953,249	16,997	SH		SOLE		0	0	12,617
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	313,438	1,997	SH		SOLE		0	0	1,115
TANDEM DIABETES CARE INC	COM NEW	875372203	263,451	6,212	SH		SOLE		0	0	4,139
TAPESTRY INC	COM	876030107	406,062	8,573	SH		SOLE		0	0	4,881
TARGA RES CORP	COM	87612G101	1,153,253	7,685	SH		SOLE		0	0	4,873
TARGET CORP	COM	87612E106	1,564,517	10,042	SH		SOLE		0	0	6,036
TAYLOR MORRISON HOME CORP	COM	87724P106	451,909	6,433	SH		SOLE		0	0	4,738
TELEDYNE TECHNOLOGIES INC	COM	879360105	255,607	581	SH		SOLE		0	0	426
TEMPUR SEALY INTL INC	COM	88023U101	354,344	6,488	SH		SOLE		0	0	3,286
TENET HEALTHCARE CORP	COM NEW	88033G407	565,801	3,406	SH		SOLE		0	0	2,051
TERADYNE INC	COM	880770102	421,130	3,178	SH		SOLE		0	0	2,205
TERRENO RLTY CORP	COM	88146M101	207,430	3,105	SH		SOLE		0	0	2,930
TESLA INC	COM	88160R101	16,544,055	62,058	SH		SOLE		0	0	20,232
TETRA TECH INC NEW	COM	88162G103	1,139,805	24,165	SH		SOLE		0	0	10,460
TEXAS CAP BANCSHARES INC	COM	88224Q107	308,593	4,309	SH		SOLE		0	0	1,657
TEXAS INSTRS INC	COM	882508104	7,046,882	34,120	SH		SOLE		0	0	9,521
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	254,884	238	SH		SOLE		0	0	145
TEXAS ROADHOUSE INC	COM	882681109	753,805	4,249	SH		SOLE		0	0	3,171
TEXTRON INC	COM	883203101	444,867	5,024	SH		SOLE		0	0	2,877
THE TRADE DESK INC	COM CL A	88339J105	1,131,258	9,707	SH		SOLE		0	0	7,456
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,972,393	9,705	SH		SOLE		0	0	4,544
THOR INDS INC	COM	885160101	308,662	2,809	SH		SOLE		0	0	1,415
TIMKEN CO	COM	887389104	684,002	8,121	SH		SOLE		0	0	4,805
TJX COS INC NEW	COM	872540109	7,199,687	61,189	SH		SOLE		0	0	13,320
T-MOBILE US INC	COM	872590104	2,551,023	12,057	SH		SOLE		0	0	5,712
TOLL BROTHERS INC	COM	889478103	3,841,924	24,965	SH		SOLE		0	0	7,928
TOPBUILD CORP	COM	89055F103	782,762	1,928	SH		SOLE		0	0	850
TORO CO	COM	891092108	469,232	5,410	SH		SOLE		0	0	2,581
TOTALENERGIES SE	SPONSORED ADS	89151E109	343,585	5,317	SH		SOLE		0	0	4,233
TOYOTA MOTOR CORP	ADS	892331307	466,247	2,611	SH		SOLE		0	0	2,419
TRACTOR SUPPLY CO	COM	892356106	2,996,867	10,325	SH		SOLE		0	0	1,759
TRADEWEB MKTS INC	CL A	892672106	237,566	1,909	SH		SOLE		0	0	1,909
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,012,429	5,146	SH		SOLE		0	0	2,126
TRANSDIGM GROUP INC	COM	893641100	948,933	668	SH		SOLE		0	0	310
TRANSUNION	COM	89400J107	210,675	2,016	SH		SOLE		0	0	1,969
TRAVELERS COMPANIES INC	COM	89417E109	1,191,397	5,032	SH		SOLE		0	0	2,201
TREX CO INC	COM	89531P105	424,352	6,370	SH		SOLE		0	0	2,340
TRI POINTE HOMES INC	COM	87265H109	451,844	9,975	SH		SOLE		0	0	4,368
TRUIST FINL CORP	COM	89832Q109	893,906	20,764	SH		SOLE		0	0	11,130
TYLER TECHNOLOGIES INC	COM	902252105	854,181	1,458	SH		SOLE		0	0	1,241
TYSON FOODS INC	CL A	902494103	373,373	6,082	SH		SOLE		0	0	4,123
UBER TECHNOLOGIES INC	COM	90353T100	1,805,235	24,397	SH		SOLE		0	0	16,375
UBS GROUP AG	SHS	H42097107	768,516	24,863	SH		SOLE		0	0	15,638
UFP INDUSTRIES INC	COM	90278Q108	296,938	2,263	SH		SOLE		0	0	934
ULTA BEAUTY INC	COM	90384S303	318,142	819	SH		SOLE		0	0	495
UMB FINL CORP	COM	902788108	218,076	2,071	SH		SOLE		0	0	2,024
UNILEVER PLC	SPON ADR NEW	904767704	1,112,961	17,133	SH		SOLE		0	0	14,779
UNION PAC CORP	COM	907818108	3,635,116	14,771	SH		SOLE		0	0	7,025
UNITED AIRLS HLDGS INC	COM	910047109	289,737	4,744	SH		SOLE		0	0	1,804
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92,988	11,054	SH		SOLE		0	0	11,054
UNITED PARCEL SERVICE INC	CL B	911312106	1,773,721	13,027	SH		SOLE		0	0	6,499
UNITED RENTALS INC	COM	911363109	1,988,897	2,450	SH		SOLE		0	0	622
UNITED THERAPEUTICS CORP DEL	COM	91307C102	778,756	2,166	SH		SOLE		0	0	1,099
UNITEDHEALTH GROUP INC	COM	91324P102	15,652,999	26,722	SH		SOLE		0	0	10,609
UNITY SOFTWARE INC	COM	91332U101	3,180,420	140,659	SH		SOLE		0	0	1,173
UNIVERSAL DISPLAY CORP	COM	91347P105	329,940	1,740	SH		SOLE		0	0	1,534
UNIVERSAL HLTH SVCS INC	CL B	913903100	270,859	1,195	SH		SOLE		0	0	478
UNUM GROUP	COM	91529Y106	774,973	12,778	SH		SOLE		0	0	6,615
URBAN EDGE PPTYS	COM	91704F104	205,923	9,627	SH		SOLE		0	0	1,257
US BANCORP DEL	COM NEW	902973304	3,216,947	69,726	SH		SOLE		0	0	17,681
US FOODS HLDG CORP	COM	912008109	294,975	4,776	SH		SOLE		0	0	3,592
V F CORP	COM	918204108	239,487	12,003	SH		SOLE		0	0	3,409
VALERO ENERGY CORP	COM	91913Y100	1,106,716	8,166	SH		SOLE		0	0	3,522
VALMONT INDS INC	COM	920253101	209,263	716	SH		SOLE		0	0	492
VALVOLINE INC	COM	92047W101	301,780	7,209	SH		SOLE		0	0	5,804
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	558,317	5,161	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,210,033	15,440	SH		SOLE		0	0	454
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,512,414	84,131	SH		SOLE		0	0	79,690
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,600,888	74,569	SH		SOLE		0	0	198
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	244,057	4,887	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,383,833	227,396	SH		SOLE		0	0	960
VANGUARD INDEX FDS	GROWTH ETF	922908736	121,862,417	317,389	SH		SOLE		0	0	490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	128,976,498	489,858	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	256,618	1,054	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468,638	2,795	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,858,027	257,049	SH		SOLE		0	0	3,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,229,730	63,947	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,703,432	302,555	SH		SOLE		0	0	4,698
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,930,399	23,897	SH		SOLE		0	0	13,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,705,515	74,637	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	993,860	3,680	SH		SOLE		0	0	455
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,839,981	100,514	SH		SOLE		0	0	78,518
VANGUARD INDEX FDS	VALUE ETF	922908744	47,378,701	271,393	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,470,927	226,216	SH		SOLE		0	0	195,619
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,375,617	1,202,158	SH		SOLE		0	0	66,923
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,823,009	97,311	SH		SOLE		0	0	50,232
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,212,844	10,132	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	315,833	4,029	SH		SOLE		0	0	2,865
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,513,751	74,706	SH		SOLE		0	0	3,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,331,687	13,797	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,114,581	38,892	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,990,322	44,654	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	337,382	1,330	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,144,927	345,952	SH		SOLE		0	0	345,721
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,458,427	108,343	SH		SOLE		0	0	27
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,181,915	33,703	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,735,316	13,536	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	322,776	948	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	368,435	628	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,144,923	24,898	SH		SOLE		0	0	9,959
VEEVA SYS INC	CL A COM	922475108	1,076,561	4,866	SH		SOLE		0	0	4,496
VENTAS INC	COM	92276F100	396,282	6,177	SH		SOLE		0	0	3,344
VERISIGN INC	COM	92343E102	542,616	2,859	SH		SOLE		0	0	2,169
VERISK ANALYTICS INC	COM	92345Y106	650,880	2,410	SH		SOLE		0	0	1,438
VERIZON COMMUNICATIONS INC	COM	92343V104	8,633,375	192,750	SH		SOLE		0	0	37,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,234,638	4,774	SH		SOLE		0	0	2,435
VERTIV HOLDINGS CO	COM CL A	92537N108	528,436	5,134	SH		SOLE		0	0	1,802
VIATRIS INC	COM	92556V106	272,210	23,101	SH		SOLE		0	0	9,189
VIAVI SOLUTIONS INC	COM	925550105	105,345	11,679	SH		SOLE		0	0	4,747
VICI PPTYS INC	COM	925652109	370,864	11,297	SH		SOLE		0	0	5,734
VISA INC	COM CL A	92826C839	15,725,103	56,462	SH		SOLE		0	0	22,870
VISHAY INTERTECHNOLOGY INC	COM	928298108	196,469	10,427	SH		SOLE		0	0	6,141
VISTRA CORP	COM	92840M102	778,831	6,492	SH		SOLE		0	0	3,588
VORNADO RLTY TR	SH BEN INT	929042109	828,340	21,002	SH		SOLE		0	0	8,275
VOYA FINANCIAL INC	COM	929089100	285,270	3,591	SH		SOLE		0	0	3,098
VULCAN MATLS CO	COM	929160109	567,546	2,238	SH		SOLE		0	0	1,150
WABTEC	COM	929740108	346,590	1,892	SH		SOLE		0	0	1,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,308	32,159	SH		SOLE		0	0	17,553
WALMART INC	COM	931142103	11,104,824	137,018	SH		SOLE		0	0	44,397
WASTE CONNECTIONS INC	COM	94106B101	690,895	3,848	SH		SOLE		0	0	3,771
WASTE MGMT INC DEL	COM	94106L109	3,134,889	15,034	SH		SOLE		0	0	6,359
WATERS CORP	COM	941848103	1,076,307	2,982	SH		SOLE		0	0	621
WATSCO INC	COM	942622200	2,668,137	5,421	SH		SOLE		0	0	552
WD 40 CO	COM	929236107	320,546	1,243	SH		SOLE		0	0	295
WEC ENERGY GROUP INC	COM	92939U106	355,751	3,689	SH		SOLE		0	0	2,433
WELLS FARGO CO NEW	COM	949746101	2,557,532	43,973	SH		SOLE		0	0	20,139
WELLTOWER INC	COM	95040Q104	1,315,671	10,236	SH		SOLE		0	0	4,676
WESCO INTL INC	COM	95082P105	213,126	1,252	SH		SOLE		0	0	846
WEST PHARMACEUTICAL SVSC INC	COM	955306105	720,421	2,362	SH		SOLE		0	0	1,693
WESTERN DIGITAL CORP.	COM	958102105	246,498	3,643	SH		SOLE		0	0	1,721
WEX INC	COM	96208T104	376,761	1,835	SH		SOLE		0	0	826
WEYERHAEUSER CO MTN BE	COM NEW	962166104	715,083	21,137	SH		SOLE		0	0	7,979
WILLIAMS COS INC	COM	969457100	1,026,240	22,111	SH		SOLE		0	0	11,045
WILLIAMS SONOMA INC	COM	969904101	4,175,475	27,012	SH		SOLE		0	0	6,605
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	301,243	1,013	SH		SOLE		0	0	732
WINGSTOP INC	COM	974155103	893,413	2,154	SH		SOLE		0	0	905
WINTRUST FINL CORP	COM	97650W108	679,529	6,243	SH		SOLE		0	0	4,950
WIPRO LTD	SPON ADR 1 SH	97651M109	100,563	15,511	SH		SOLE		0	0	15,511
WISDOMTREE TR	INTL SMCAP DIV	97717W760	207,220	3,001	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	550,044	5,864	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,502,217	31,851	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,768,369	543,093	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	596,600	2,391	SH		SOLE		0	0	2,136
WP CAREY INC	COM	92936U109	2,921,386	47,132	SH		SOLE		0	0	4,969
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	378,993	4,847	SH		SOLE		0	0	1,816
XCEL ENERGY INC	COM	98389B100	940,165	14,367	SH		SOLE		0	0	3,928
XYLEM INC	COM	98419M100	456,586	3,459	SH		SOLE		0	0	2,239
YUM BRANDS INC	COM	988498101	5,546,921	39,713	SH		SOLE		0	0	4,676
YUM CHINA HLDGS INC	COM	98850P109	203,249	4,492	SH		SOLE		0	0	2,410
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	415,926	1,120	SH		SOLE		0	0	831
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	300,975	2,783	SH		SOLE		0	0	1,392
ZIONS BANCORPORATION N A	COM	989701107	426,037	8,802	SH		SOLE		0	0	3,590
ZOETIS INC	CL A	98978V103	6,468,230	33,204	SH		SOLE		0	0	5,914
ZSCALER INC	COM	98980G102	397,113	2,281	SH		SOLE		0	0	1,014
CONSTELLATION ENERGY CORP	COM	21037T109	1,521,383	6,010	SH		SOLE		0	0	2,803
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,984	1,757	SH		SOLE		0	0	444
ORANGE	SPONSORED ADR	684060106	115,363	10,049	SH		SOLE		0	0	10,049
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,319	6,452	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	20,464	13,331	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	803,422	12,183	SH		SOLE		0	0	5,915
PARAMOUNT GLOBAL	CLASS B COM	92556H206	478,920	44,047	SH		SOLE		0	0	35,143
WEBSTER FINL CORP	COM	947890109	378,935	8,108	SH		SOLE		0	0	5,939
APPLOVIN CORP	COM CL A	03831W108	657,237	4,428	SH		SOLE		0	0	2,125
ELEVANCE HEALTH INC	COM	036752103	2,132,364	4,186	SH		SOLE		0	0	2,043
ESAB CORPORATION	COM	29605J106	276,471	2,594	SH		SOLE		0	0	1,026
HF SINCLAIR CORP	COM	403949100	468,910	10,533	SH		SOLE		0	0	7,529
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,207,977	20,267	SH		SOLE		0	0	5,108
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	310,668	6,266	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	246,416	4,486	SH		SOLE		0	0	470
MERCADOLIBRE INC	COM	58733R102	944,551	475	SH		SOLE		0	0	455
SALESFORCE INC	COM	79466L302	6,657,207	23,010	SH		SOLE		0	0	14,633
SOFI TECHNOLOGIES INC	COM	83406F102	120,731	11,826	SH		SOLE		0	0	5,736
SUPER MICRO COMPUTER INC	COM	86800U104	272,437	1,088	SH		SOLE		0	0	770
WARNER BROS DISCOVERY INC	COM SER A	934423104	218,940	26,307	SH		SOLE		0	0	8,859
FRONTIER COMMUNICATIONS PARE	COM	35909D109	327,882	9,234	SH		SOLE		0	0	5,293
COHERENT CORP	COM	19247G107	276,923	3,096	SH		SOLE		0	0	2,344
CROWN CASTLE INC	COM	22822V101	1,069,970	9,103	SH		SOLE		0	0	5,959
E L F BEAUTY INC	COM	26856L103	501,189	4,179	SH		SOLE		0	0	3,430
HALEON PLC	SPON ADS	405552100	256,666	24,259	SH		SOLE		0	0	20,574
HDFC BANK LTD	SPONSORED ADS	40415F101	270,038	4,317	SH		SOLE		0	0	4,317
IRON MTN INC DEL	COM	46284V101	842,926	7,105	SH		SOLE		0	0	1,816
JACOBS SOLUTIONS INC	COM	46982L108	324,310	2,464	SH		SOLE		0	0	2,157
RESTAURANT BRANDS INTL INC	COM	76131D103	212,249	2,943	SH		SOLE		0	0	2,686
SPX TECHNOLOGIES INC	COM	78473E103	340,165	2,132	SH		SOLE		0	0	695
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,149,853	1,612,381	SH		SOLE		0	0	14,555
ATLASSIAN CORPORATION	CL A	049468101	445,054	2,661	SH		SOLE		0	0	2,570
BANK AMERICA CORP	COM	060505104	4,563,479	113,286	SH		SOLE		0	0	59,484
BANK OZK LITTLE ROCK ARK	COM	06417N103	222,863	5,177	SH		SOLE		0	0	5,157
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	260,648	2,958	SH		SOLE		0	0	1,602
GEN DIGITAL INC	COM	668771108	248,898	8,993	SH		SOLE		0	0	3,586
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	168,902	12,346	SH		SOLE		0	0	11,172
XPO INC	COM	983793100	245,043	2,239	SH		SOLE		0	0	1,764
CRANE COMPANY	COMMON STOCK	224408104	561,203	3,530	SH		SOLE		0	0	2,878
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	891,447	9,564	SH		SOLE		0	0	6,637
SILGAN HLDGS INC	COM	827048109	411,058	7,797	SH		SOLE		0	0	4,494
THE CIGNA GROUP	COM	125523100	1,731,405	5,016	SH		SOLE		0	0	3,176
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,115,528	13,043	SH		SOLE		0	0	12,459
KNIFE RIVER CORP	COMMON STOCK	498894104	356,488	3,988	SH		SOLE		0	0	440
MARKEL GROUP INC	COM	570535104	429,728	273	SH		SOLE		0	0	218
NNN REIT INC	COM	637417106	309,221	6,436	SH		SOLE		0	0	2,826
RB GLOBAL INC	COM	74935Q107	223,585	2,753	SH		SOLE		0	0	2,666
REVVITY INC	COM	714046109	286,386	2,247	SH		SOLE		0	0	1,257
ADOBE INC	COM	00724F101	5,831,845	11,203	SH		SOLE		0	0	6,721
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	203,705	18,236	SH		SOLE		0	0	17,981
CENCORA INC	COM	03073E105	750,156	3,299	SH		SOLE		0	0	2,535
ELI LILLY & CO	COM	532457108	20,450,647	23,189	SH		SOLE		0	0	7,631
EVEREST GROUP LTD	COM	G3223R108	271,586	701	SH		SOLE		0	0	430
KELLANOVA	COM	487836108	394,041	4,875	SH		SOLE		0	0	2,398
KENVUE INC	COM	49177J102	601,801	26,017	SH		SOLE		0	0	14,668
MAIN STR CAP CORP	COM	56035L104	2,075,188	41,388	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	3,519,323	29,015	SH		SOLE		0	0	13,335
SAMSARA INC	COM CL A	79589L106	336,142	6,958	SH		SOLE		0	0	279
SONY GROUP CORP	SPONSORED ADR	835699307	352,426	3,993	SH		SOLE		0	0	3,965
TKO GROUP HOLDINGS INC	CL A	87256C101	379,336	3,070	SH		SOLE		0	0	938
MONDAY COM LTD	SHS	M7S64H106	381,378	1,373	SH		SOLE		0	0	1,373
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	214,346	7,870	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	362,305	26,517	SH		SOLE		0	0	26,360
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	69,160	20,401	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	702,728	6,295	SH		SOLE		0	0	4,690
WORTHINGTON ENTERPRISES INC	COM	981811102	1,064,536	25,684	SH		SOLE		0	0	2,005
WORTHINGTON STL INC	COM SHS	982104101	746,972	21,935	SH		SOLE		0	0	1,961
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	54,702	17,154	SH		SOLE		0	0	16,733
CORPAY INC	COM SHS	219948106	370,248	1,166	SH		SOLE		0	0	874
DNOW INC	COM	67011P100	182,391	14,106	SH		SOLE		0	0	46
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	257,914	7,318	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	410,339	10,535	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	356,092	9,295	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	339,259	9,200	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	577,103	14,978	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	220,277	5,331	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	285,681	8,801	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	1,293,673	31,745	SH		SOLE		0	0	167
RELIANCE INC	COM	759509102	2,443,180	8,423	SH		SOLE		0	0	1,490
TIDAL TR II	CARBON CLCTV CLM	88634T105	321,751	15,536	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,046,983	21,164	SH		SOLE		0	0	21,164
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	214,976	4,016	SH		SOLE		0	0	4,016
GE AEROSPACE	COM NEW	369604301	3,872,513	20,580	SH		SOLE		0	0	8,415
GE VERNOVA INC	COM	36828A101	1,301,141	4,948	SH		SOLE		0	0	2,102
JPMORGAN CHASE & CO.	COM	46625H100	19,233,558	90,411	SH		SOLE		0	0	31,787
LABCORP HOLDINGS INC	COM SHS	504922105	600,182	2,627	SH		SOLE		0	0	1,891
PUBLIC STORAGE OPER CO	COM	74460D109	718,219	1,993	SH		SOLE		0	0	1,062
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	13,972,200	13,972,200	SH		SOLE		0	0	0
BXP INC	COM	101121101	636,604	7,916	SH		SOLE		0	0	2,917
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	689,151	3,462	SH		SOLE		0	0	1,921
FORD MTR CO	COM	345370860	683,603	64,489	SH		SOLE		0	0	31,330
STAGWELL INC	COM CL A	85256A109	135,890	17,717	SH		SOLE		0	0	17,717
TE CONNECTIVITY PLC	ORD SHS	G87052109	977,561	6,462	SH		SOLE		0	0	4,269
WILLSCOT HLDGS CORP	COM CL A	971378104	203,223	5,407	SH		SOLE		0	0	493
CALIBERCOS INC	COM CL A	13000T109	6,905	11,060	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	15,881	32,310	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	492,744	15,360	SH		SOLE		0	0	0

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