Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	4,928	27,742	SH		SOLE		27,742	0	0
ABBOTT LABS	COM	002824100	7,512	53,375	SH		SOLE		53,375	0	0
ABBVIE INC	COM	00287Y109	7,551	55,769	SH		SOLE		55,769	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	169	16,565	SH		SOLE		16,565	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	352	5,808	SH		SOLE		4,088	0	1,720
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,054	31,489	SH		SOLE		29,992	0	1,497
ACTIVISION BLIZZARD INC	COM	00507V109	677	10,183	SH		SOLE		10,183	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,683	8,259	SH		SOLE		8,259	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,189	22,162	SH		SOLE		22,162	0	0
ADVENT CONV & INCOME FD	COM	00764C109	224	12,150	SH		SOLE		12,150	0	0
AECOM	COM	00766T100	444	5,739	SH		SOLE		5,739	0	0
AES CORP	COM	00130H105	201	8,279	SH		SOLE		8,279	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	407	2,477	SH		SOLE		2,477	0	0
AFLAC INC	COM	001055102	4,568	78,224	SH		SOLE		78,224	0	0
AGCO CORP	COM	001084102	211	1,818	SH		SOLE		1,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	563	3,529	SH		SOLE		3,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,215	10,568	SH		SOLE		10,568	0	0
AIRBNB INC	COM CL A	009066101	246	1,479	SH		SOLE		1,479	0	0
ALASKA AIR GROUP INC	COM	011659109	802	15,392	SH		SOLE		15,392	0	0
ALBEMARLE CORP	COM	012653101	207	887	SH		SOLE		887	0	0
ALCON AG	ORD SHS	H01301128	565	6,484	SH		SOLE		905	0	5,579
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,674	14,092	SH		SOLE		14,092	0	0
ALIGN TECHNOLOGY INC	COM	016255101	406	618	SH		SOLE		618	0	0
ALLEGHANY CORP MD	COM	017175100	229	343	SH		SOLE		343	0	0
ALLETE INC	COM NEW	018522300	209	3,149	SH		SOLE		3,149	0	0
ALLIANT ENERGY CORP	COM	018802108	2,523	41,049	SH		SOLE		41,049	0	0
ALLSTATE CORP	COM	020002101	725	6,163	SH		SOLE		6,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,548	4,331	SH		SOLE		4,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,217	4,222	SH		SOLE		4,222	0	0
ALTRIA GROUP INC	COM	02209S103	1,445	30,487	SH		SOLE		30,487	0	0
AMAZON COM INC	COM	023135106	72,989	21,890	SH		SOLE		21,890	0	0
AMCOR PLC	ORD	G0250X107	155	12,928	SH		SOLE		12,928	0	0
AMEREN CORP	COM	023608102	280	3,146	SH		SOLE		3,146	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	451	7,860	SH		SOLE		6,835	0	1,025
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	573	8,877	SH		SOLE		8,877	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,405	30,000	SH		SOLE		30,000	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	224	4,125	SH		SOLE		4,125	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,118	14,020	SH		SOLE		14,020	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	457	5,139	SH		SOLE		5,139	0	0
AMERICAN EXPRESS CO	COM	025816109	1,759	10,754	SH		SOLE		10,754	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	525	3,824	SH		SOLE		3,824	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	420	7,389	SH		SOLE		7,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,524	15,467	SH		SOLE		15,467	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	1,389	SH		SOLE		1,389	0	0
AMERIPRISE FINL INC	COM	03076C106	591	1,960	SH		SOLE		1,960	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	218	1,641	SH		SOLE		1,641	0	0
AMETEK INC	COM	031100100	590	4,010	SH		SOLE		4,010	0	0
AMGEN INC	COM	031162100	2,841	12,627	SH		SOLE		12,627	0	0
AMPHENOL CORP NEW	CL A	032095101	615	7,028	SH		SOLE		7,028	0	0
ANALOG DEVICES INC	COM	032654105	4,579	26,048	SH		SOLE		26,048	0	0
ANSYS INC	COM	03662Q105	406	1,013	SH		SOLE		1,013	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	100	10,287	SH		SOLE		10,287	0	0
ANTHEM INC	COM	036752103	1,489	3,211	SH		SOLE		3,211	0	0
AON PLC	SHS CL A	G0403H108	932	3,100	SH		SOLE		1,953	0	1,147
APA CORPORATION	COM	03743Q108	203	7,542	SH		SOLE		7,542	0	0
APPLE INC	COM	037833100	81,442	458,648	SH		SOLE		458,648	0	0
APPLIED MATLS INC	COM	038222105	6,690	42,514	SH		SOLE		42,514	0	0
APTARGROUP INC	COM	038336103	591	4,824	SH		SOLE		4,356	0	468
APTIV PLC	SHS	G6095L109	405	2,456	SH		SOLE		2,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	344	5,090	SH		SOLE		5,090	0	0
ARISTA NETWORKS INC	COM	040413106	201	1,395	SH		SOLE		1,395	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	189	10,000	SH		SOLE		10,000	0	0
ARROW ELECTRS INC	COM	042735100	446	3,322	SH		SOLE		3,322	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	239	3,604	SH		SOLE		3,604	0	0
ASGN INC	COM	00191U102	352	2,854	SH		SOLE		2,854	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	996	1,251	SH		SOLE		205	0	1,046
ASSOCIATED BANC CORP	COM	045487105	318	14,085	SH		SOLE		14,085	0	0
ASTRA SPACE INC	COM CL A	04634X103	69	10,000	SH		SOLE		10,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	329	5,651	SH		SOLE		5,651	0	0
AT&T INC	COM	00206R102	3,771	153,293	SH		SOLE		153,293	0	0
ATLASSIAN CORP PLC	CL A	G06242104	429	1,126	SH		SOLE		181	0	945
AUTODESK INC	COM	052769106	731	2,599	SH		SOLE		2,599	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,422	5,765	SH		SOLE		5,765	0	0
AUTOZONE INC	COM	053332102	629	300	SH		SOLE		300	0	0
AVALARA INC	COM	05338G106	229	1,773	SH		SOLE		1,773	0	0
AVALONBAY CMNTYS INC	COM	053484101	258	1,021	SH		SOLE		1,021	0	0
AVERY DENNISON CORP	COM	053611109	231	1,066	SH		SOLE		1,066	0	0
AVIENT CORPORATION	COM	05368V106	220	3,926	SH		SOLE		2,236	0	1,690
AVISTA CORP	COM	05379B107	207	4,873	SH		SOLE		4,873	0	0
AXON ENTERPRISE INC	COM	05464C101	214	1,361	SH		SOLE		1,361	0	0
AZENTA INC	COM	114340102	260	2,516	SH		SOLE		1,454	0	1,062
BALL CORP	COM	058498106	264	2,744	SH		SOLE		2,744	0	0
BANK NEW YORK MELLON CORP	COM	064058100	501	8,633	SH		SOLE		8,633	0	0
BANK OZK	COM	06417N103	2,612	56,135	SH		SOLE		56,135	0	0
BAXTER INTL INC	COM	071813109	392	4,571	SH		SOLE		4,571	0	0
BECTON DICKINSON & CO	COM	075887109	885	3,521	SH		SOLE		3,521	0	0
BERKLEY W R CORP	COM	084423102	219	2,659	SH		SOLE		2,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,605	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,604	38,808	SH		SOLE		38,808	0	0
BEST BUY INC	COM	086516101	225	2,219	SH		SOLE		2,219	0	0
BIO RAD LABS INC	CL A	090572207	442	585	SH		SOLE		444	0	141
BIOGEN INC	COM	09062X103	353	1,472	SH		SOLE		1,472	0	0
BIO-TECHNE CORP	COM	09073M104	573	1,108	SH		SOLE		1,108	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	503	7,519	SH		SOLE		5,289	0	2,230
BK OF AMERICA CORP	COM	060505104	8,673	194,953	SH		SOLE		194,953	0	0
BLACK HILLS CORP	COM	092113109	215	3,043	SH		SOLE		3,043	0	0
BLACKROCK INC	COM	09247X101	1,279	1,397	SH		SOLE		1,397	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	134	14,036	SH		SOLE		14,036	0	0
BOEING CO	COM	097023105	6,326	31,425	SH		SOLE		31,255	0	170
BOOKING HOLDINGS INC	COM	09857L108	919	383	SH		SOLE		383	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,427	28,633	SH		SOLE		28,026	0	607
BORGWARNER INC	COM	099724106	215	4,760	SH		SOLE		4,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	509	11,991	SH		SOLE		11,991	0	0
BOX INC	CL A	10316T104	427	16,308	SH		SOLE		16,308	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	270	5,213	SH		SOLE		5,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,157	18,560	SH		SOLE		18,560	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	490	19,285	SH		SOLE		19,285	0	0
BROADCOM INC	COM	11135F101	2,882	4,331	SH		SOLE		4,331	0	0
BROADMARK RLTY CAP INC	COM	11135B100	411	43,599	SH		SOLE		43,599	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,621	14,335	SH		SOLE		14,335	0	0
BROWN & BROWN INC	COM	115236101	3,211	45,695	SH		SOLE		45,695	0	0
BRUNSWICK CORP	COM	117043109	485	4,811	SH		SOLE		4,811	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	420	4,906	SH		SOLE		4,906	0	0
CABLE ONE INC	COM	12685J105	286	162	SH		SOLE		162	0	0
CACI INTL INC	CL A	127190304	285	1,059	SH		SOLE		1,059	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	599	3,217	SH		SOLE		3,217	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	252	2,697	SH		SOLE		2,697	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	397	2,221	SH		SOLE		2,221	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,555	63,252	SH		SOLE		63,252	0	0
CANADIAN PAC RY LTD	COM	13645T100	746	10,368	SH		SOLE		2,294	0	8,074
CAPITAL ONE FINL CORP	COM	14040H105	776	5,350	SH		SOLE		5,350	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	343	5,289	SH		SOLE		5,289	0	0
CARLISLE COS INC	COM	142339100	442	1,782	SH		SOLE		1,782	0	0
CARNIVAL CORP	COMMON STOCK	143658300	239	11,854	SH		SOLE		11,854	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	326	6,018	SH		SOLE		6,018	0	0
CATALENT INC	COM	148806102	550	4,298	SH		SOLE		3,409	0	889
CATERPILLAR INC	COM	149123101	5,233	25,312	SH		SOLE		25,312	0	0
CATHAY GEN BANCORP	COM	149150104	526	12,241	SH		SOLE		10,921	0	1,320
CBRE GROUP INC	CL A	12504L109	262	2,413	SH		SOLE		2,413	0	0
CDK GLOBAL INC	COM	12508E101	207	4,957	SH		SOLE		4,957	0	0
CELANESE CORP DEL	COM	150870103	341	2,028	SH		SOLE		2,028	0	0
CENTENE CORP DEL	COM	15135B101	486	5,903	SH		SOLE		5,903	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	293	2,804	SH		SOLE		2,804	0	0
CHARLES RIV LABS INTL INC	COM	159864107	391	1,037	SH		SOLE		1,037	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,080	1,657	SH		SOLE		1,657	0	0
CHEMED CORP NEW	COM	16359R103	595	1,124	SH		SOLE		1,124	0	0
CHEVRON CORP NEW	COM	166764100	7,024	59,856	SH		SOLE		59,856	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491	281	SH		SOLE		281	0	0
CHOICE HOTELS INTL INC	COM	169905106	227	1,454	SH		SOLE		1,454	0	0
CHUBB LIMITED	COM	H1467J104	557	2,879	SH		SOLE		2,879	0	0
CHURCH & DWIGHT CO INC	COM	171340102	361	3,521	SH		SOLE		3,521	0	0
CHURCHILL DOWNS INC	COM	171484108	332	1,379	SH		SOLE		1,124	0	255
CIENA CORP	COM NEW	171779309	417	5,424	SH		SOLE		5,424	0	0
CIGNA CORP NEW	COM	125523100	982	4,278	SH		SOLE		4,278	0	0
CINCINNATI FINL CORP	COM	172062101	225	1,972	SH		SOLE		1,972	0	0
CINTAS CORP	COM	172908105	312	703	SH		SOLE		703	0	0
CIRRUS LOGIC INC	COM	172755100	216	2,345	SH		SOLE		2,345	0	0
CISCO SYS INC	COM	17275R102	4,017	63,389	SH		SOLE		63,389	0	0
CITIGROUP INC	COM NEW	172967424	818	13,548	SH		SOLE		13,548	0	0
CITIZENS FINL GROUP INC	COM	174610105	520	11,006	SH		SOLE		11,006	0	0
CLEAN HARBORS INC	COM	184496107	251	2,512	SH		SOLE		2,512	0	0
CLOROX CO DEL	COM	189054109	901	5,170	SH		SOLE		5,170	0	0
CME GROUP INC	COM	12572Q105	549	2,403	SH		SOLE		2,403	0	0
CMS ENERGY CORP	COM	125896100	204	3,129	SH		SOLE		3,129	0	0
COCA COLA CO	COM	191216100	6,275	105,979	SH		SOLE		105,979	0	0
COGNEX CORP	COM	192422103	588	7,550	SH		SOLE		6,540	0	1,010
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	441	4,970	SH		SOLE		4,970	0	0
COHERENT INC	COM	192479103	225	845	SH		SOLE		845	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	543	2,153	SH		SOLE		2,153	0	0
COLFAX CORP	COM	194014106	367	7,983	SH		SOLE		7,983	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,019	11,945	SH		SOLE		11,945	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	642	6,586	SH		SOLE		6,586	0	0
COMCAST CORP NEW	CL A	20030N101	5,500	109,273	SH		SOLE		109,273	0	0
COMERICA INC	COM	200340107	389	4,470	SH		SOLE		4,470	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,319	33,733	SH		SOLE		33,733	0	0
CONAGRA BRANDS INC	COM	205887102	2,726	79,838	SH		SOLE		79,838	0	0
CONOCOPHILLIPS	COM	20825C104	788	10,919	SH		SOLE		10,919	0	0
CONSOLIDATED EDISON INC	COM	209115104	475	5,564	SH		SOLE		5,564	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	459	1,829	SH		SOLE		1,829	0	0
COPART INC	COM	217204106	400	2,640	SH		SOLE		2,640	0	0
CORNING INC	COM	219350105	365	9,810	SH		SOLE		9,810	0	0
CORTEVA INC	COM	22052L104	272	5,763	SH		SOLE		5,763	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,209	35,598	SH		SOLE		35,598	0	0
COTERRA ENERGY INC	COM	127097103	2,800	147,369	SH		SOLE		147,369	0	0
COTY INC	COM CL A	222070203	190	18,101	SH		SOLE		18,101	0	0
COUSINS PPTYS INC	COM NEW	222795502	293	7,277	SH		SOLE		7,277	0	0
CRANE CO	COM	224399105	229	2,250	SH		SOLE		2,250	0	0
CROCS INC	COM	227046109	226	1,761	SH		SOLE		1,761	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	907	4,344	SH		SOLE		4,344	0	0
CSX CORP	COM	126408103	1,432	38,079	SH		SOLE		38,079	0	0
CUBESMART	COM	229663109	2,722	47,828	SH		SOLE		47,828	0	0
CULLEN FROST BANKERS INC	COM	229899109	654	5,191	SH		SOLE		5,191	0	0
CUMMINS INC	COM	231021106	412	1,888	SH		SOLE		1,888	0	0
CVS HEALTH CORP	COM	126650100	1,557	15,089	SH		SOLE		15,089	0	0
CYRUSONE INC	COM	23283R100	360	4,011	SH		SOLE		4,011	0	0
D R HORTON INC	COM	23331A109	434	3,999	SH		SOLE		3,999	0	0
DANAHER CORPORATION	COM	235851102	2,938	8,931	SH		SOLE		8,931	0	0
DARDEN RESTAURANTS INC	COM	237194105	399	2,648	SH		SOLE		2,648	0	0
DARLING INGREDIENTS INC	COM	237266101	553	7,975	SH		SOLE		7,975	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	656	5,300	SH		SOLE		5,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	355	969	SH		SOLE		969	0	0
DEERE & CO	COM	244199105	1,263	3,685	SH		SOLE		3,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	356	9,099	SH		SOLE		9,099	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,049	23,814	SH		SOLE		22,449	0	1,365
DEXCOM INC	COM	252131107	499	929	SH		SOLE		929	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	299	1,359	SH		SOLE		1,359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	522	4,837	SH		SOLE		3,752	0	1,085
DICKS SPORTING GOODS INC	COM	253393102	2,369	20,598	SH		SOLE		20,598	0	0
DIGITAL RLTY TR INC	COM	253868103	862	4,874	SH		SOLE		4,874	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,199	41,379	SH		SOLE		41,379	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	936	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	817	12,010	SH		SOLE		12,010	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,302	30,000	SH		SOLE		30,000	0	0
DISCOVER FINL SVCS	COM	254709108	713	6,169	SH		SOLE		6,169	0	0
DISNEY WALT CO	COM	254687106	4,223	27,267	SH		SOLE		27,267	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	86	27,832	SH		SOLE		27,832	0	0
DOCUSIGN INC	COM	256163106	209	1,375	SH		SOLE		1,375	0	0
DOLLAR GEN CORP NEW	COM	256677105	680	2,883	SH		SOLE		2,883	0	0
DOLLAR TREE INC	COM	256746108	308	2,191	SH		SOLE		2,191	0	0
DOMINION ENERGY INC	COM	25746U109	381	4,850	SH		SOLE		4,850	0	0
DOMINOS PIZZA INC	COM	25754A201	308	546	SH		SOLE		546	0	0
DOVER CORP	COM	260003108	431	2,376	SH		SOLE		2,376	0	0
DOW INC	COM	260557103	435	7,663	SH		SOLE		7,663	0	0
DTE ENERGY CO	COM	233331107	513	4,288	SH		SOLE		4,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,347	31,908	SH		SOLE		31,908	0	0
DUKE REALTY CORP	COM NEW	264411505	3,118	47,504	SH		SOLE		47,504	0	0
DUPONT DE NEMOURS INC	COM	26614N102	535	6,626	SH		SOLE		6,626	0	0
EAGLE MATLS INC	COM	26969P108	482	2,896	SH		SOLE		2,342	0	554
EAST WEST BANCORP INC	COM	27579R104	379	4,819	SH		SOLE		4,819	0	0
EASTGROUP PPTYS INC	COM	277276101	211	928	SH		SOLE		928	0	0
EASTMAN CHEM CO	COM	277432100	305	2,522	SH		SOLE		2,522	0	0
EATON CORP PLC	SHS	G29183103	1,002	5,800	SH		SOLE		5,800	0	0
EBAY INC.	COM	278642103	597	8,980	SH		SOLE		8,980	0	0
ECOLAB INC	COM	278865100	2,786	11,876	SH		SOLE		11,876	0	0
EDISON INTL	COM	281020107	230	3,374	SH		SOLE		3,374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	852	6,578	SH		SOLE		6,578	0	0
ELECTRONIC ARTS INC	COM	285512109	394	2,990	SH		SOLE		2,990	0	0
EMCOR GROUP INC	COM	29084Q100	532	4,173	SH		SOLE		4,173	0	0
EMERSON ELEC CO	COM	291011104	1,060	11,406	SH		SOLE		11,406	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,448	37,512	SH		SOLE		37,512	0	0
ENCORE WIRE CORP	COM	292562105	265	1,854	SH		SOLE		1,854	0	0
ENERSYS	COM	29275Y102	261	3,300	SH		SOLE		3,300	0	0
ENPHASE ENERGY INC	COM	29355A107	559	3,058	SH		SOLE		3,058	0	0
ENTERGY CORP NEW	COM	29364G103	282	2,507	SH		SOLE		2,507	0	0
EOG RES INC	COM	26875P101	375	4,226	SH		SOLE		4,226	0	0
EPAM SYS INC	COM	29414B104	613	918	SH		SOLE		201	0	717
EPR PPTYS	COM SH BEN INT	26884U109	512	10,774	SH		SOLE		10,774	0	0
EQT CORP	COM	26884L109	240	11,021	SH		SOLE		11,021	0	0
EQUIFAX INC	COM	294429105	313	1,068	SH		SOLE		1,068	0	0
EQUINIX INC	COM	29444U700	691	817	SH		SOLE		817	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	109	10,498	SH		SOLE		10,498	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241	2,659	SH		SOLE		2,659	0	0
ESSENTIAL UTILS INC	COM	29670G102	375	6,988	SH		SOLE		6,988	0	0
ESSEX PPTY TR INC	COM	297178105	290	823	SH		SOLE		823	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	307	5,000	SH		SOLE		5,000	0	0
ETSY INC	COM	29786A106	582	2,658	SH		SOLE		2,658	0	0
EVERCORE INC	CLASS A	29977A105	348	2,560	SH		SOLE		2,560	0	0
EXELON CORP	COM	30161N101	582	10,074	SH		SOLE		10,074	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,795	15,464	SH		SOLE		15,464	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,817	20,978	SH		SOLE		20,978	0	0
EXPONENT INC	COM	30214U102	280	2,394	SH		SOLE		1,838	0	556
EXTRA SPACE STORAGE INC	COM	30225T102	216	951	SH		SOLE		951	0	0
EXXON MOBIL CORP	COM	30231G102	6,246	102,078	SH		SOLE		102,078	0	0
F N B CORP	COM	302520101	379	31,204	SH		SOLE		31,204	0	0
FACTSET RESH SYS INC	COM	303075105	814	1,674	SH		SOLE		1,674	0	0
FAIR ISAAC CORP	COM	303250104	466	1,074	SH		SOLE		1,074	0	0
FASTENAL CO	COM	311900104	258	4,022	SH		SOLE		4,022	0	0
FEDEX CORP	COM	31428X106	735	2,841	SH		SOLE		2,841	0	0
FERRARI N V	COM	N3167Y103	598	2,313	SH		SOLE		318	0	1,995
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	218	3,168	SH		SOLE		3,168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	332	3,046	SH		SOLE		3,046	0	0
FIFTH THIRD BANCORP	COM	316773100	621	14,262	SH		SOLE		14,262	0	0
FIRST AMERN FINL CORP	COM	31847R102	324	4,139	SH		SOLE		4,139	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	251	4,944	SH		SOLE		4,944	0	0
FIRST HORIZON CORPORATION	COM	320517105	417	25,559	SH		SOLE		25,559	0	0
FIRST INDL RLTY TR INC	COM	32054K103	213	3,211	SH		SOLE		3,211	0	0
FIRST NORTHWEST BANCORP	COM	335834107	635	31,416	SH		SOLE		31,416	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	419	2,030	SH		SOLE		2,030	0	0
FIRST SOLAR INC	COM	336433107	277	3,181	SH		SOLE		3,181	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,976	519,347	SH		SOLE		519,347	0	0
FISERV INC	COM	337738108	645	6,217	SH		SOLE		6,217	0	0
FIVE BELOW INC	COM	33829M101	620	2,999	SH		SOLE		2,369	0	630
FLOWERS FOODS INC	COM	343498101	2,736	99,615	SH		SOLE		99,615	0	0
FLUOR CORP NEW	COM	343412102	216	8,740	SH		SOLE		8,740	0	0
FOOT LOCKER INC	COM	344849104	206	4,727	SH		SOLE		4,727	0	0
FORD MTR CO DEL	COM	345370860	838	40,338	SH		SOLE		40,338	0	0
FORTINET INC	COM	34959E109	800	2,225	SH		SOLE		2,225	0	0
FORTIVE CORP	COM	34959J108	333	4,359	SH		SOLE		4,359	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	324	3,035	SH		SOLE		3,035	0	0
FOX FACTORY HLDG CORP	COM	35138V102	231	1,360	SH		SOLE		1,360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	663	15,895	SH		SOLE		15,895	0	0
FTI CONSULTING INC	COM	302941109	237	1,543	SH		SOLE		1,543	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,786	16,421	SH		SOLE		16,421	0	0
GARMIN LTD	SHS	H2906T109	2,649	19,452	SH		SOLE		19,452	0	0
GARTNER INC	COM	366651107	582	1,742	SH		SOLE		1,455	0	287
GENERAC HLDGS INC	COM	368736104	302	857	SH		SOLE		857	0	0
GENERAL DYNAMICS CORP	COM	369550108	575	2,757	SH		SOLE		2,757	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,042	11,031	SH		SOLE		11,031	0	0
GENERAL MLS INC	COM	370334104	556	8,245	SH		SOLE		8,245	0	0
GENERAL MTRS CO	COM	37045V100	718	12,253	SH		SOLE		12,253	0	0
GENTEX CORP	COM	371901109	293	8,417	SH		SOLE		8,417	0	0
GILEAD SCIENCES INC	COM	375558103	1,026	14,132	SH		SOLE		14,132	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,953	34,439	SH		SOLE		32,399	0	2,040
GLOBAL PMTS INC	COM	37940X102	484	3,580	SH		SOLE		3,580	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	713	20,186	SH		SOLE		20,186	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	407	11,318	SH		SOLE		11,318	0	0
GLOBUS MED INC	CL A	379577208	221	3,058	SH		SOLE		1,323	0	1,735
GOLDMAN SACHS GROUP INC	COM	38141G104	1,294	3,382	SH		SOLE		3,382	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	404	18,927	SH		SOLE		18,927	0	0
GRACO INC	COM	384109104	3,172	39,341	SH		SOLE		39,341	0	0
GRAINGER W W INC	COM	384802104	260	502	SH		SOLE		502	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	329	3,625	SH		SOLE		3,625	0	0
HALLIBURTON CO	COM	406216101	218	9,535	SH		SOLE		9,535	0	0
HANESBRANDS INC	COM	410345102	224	13,373	SH		SOLE		13,373	0	0
HARLEY DAVIDSON INC	COM	412822108	331	8,793	SH		SOLE		8,793	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	395	5,720	SH		SOLE		5,720	0	0
HCA HEALTHCARE INC	COM	40412C101	688	2,678	SH		SOLE		2,678	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	293	8,116	SH		SOLE		8,116	0	0
HELEN OF TROY LTD	COM	G4388N106	266	1,088	SH		SOLE		936	0	152
HERSHEY CO	COM	427866108	223	1,153	SH		SOLE		1,153	0	0
HESS CORP	COM	42809H107	248	3,354	SH		SOLE		3,354	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	237	15,004	SH		SOLE		15,004	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347	2,225	SH		SOLE		2,225	0	0
HOLLYFRONTIER CORP	COM	436106108	220	6,710	SH		SOLE		6,710	0	0
HOME BANCSHARES INC	COM	436893200	201	8,239	SH		SOLE		8,239	0	0
HOME DEPOT INC	COM	437076102	12,615	30,397	SH		SOLE		30,397	0	0
HOMESTREET INC	COM	43785V102	487	9,368	SH		SOLE		9,368	0	0
HONEYWELL INTL INC	COM	438516106	4,758	22,820	SH		SOLE		22,820	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	245	2,272	SH		SOLE		1,217	0	1,055
HP INC	COM	40434L105	417	11,061	SH		SOLE		11,061	0	0
HUBBELL INC	COM	443510607	618	2,969	SH		SOLE		2,969	0	0
HUBSPOT INC	COM	443573100	265	402	SH		SOLE		316	0	86
HUMANA INC	COM	444859102	703	1,515	SH		SOLE		1,515	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,732	13,365	SH		SOLE		13,365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	498	32,303	SH		SOLE		32,303	0	0
ICON PLC	SHS	G4705A100	654	2,111	SH		SOLE		335	0	1,776
ICU MED INC	COM	44930G107	218	918	SH		SOLE		801	0	117
IDACORP INC	COM	451107106	301	2,652	SH		SOLE		1,631	0	1,021
IDEX CORP	COM	45167R104	3,111	13,164	SH		SOLE		13,164	0	0
IDEXX LABS INC	COM	45168D104	546	829	SH		SOLE		829	0	0
IHS MARKIT LTD	SHS	G47567105	571	4,295	SH		SOLE		4,295	0	0
II-VI INC	COM	902104108	288	4,221	SH		SOLE		4,221	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,571	6,364	SH		SOLE		6,364	0	0
ILLUMINA INC	COM	452327109	625	1,642	SH		SOLE		1,642	0	0
IMPINJ INC	COM	453204109	299	3,368	SH		SOLE		3,368	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	39,874	1,254,290	SH		SOLE		1,254,290	0	0
INGERSOLL RAND INC	COM	45687V106	411	6,640	SH		SOLE		4,705	0	1,935
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	272	6,715	SH		SOLE		6,715	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	200	6,290	SH		SOLE		6,290	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	345	11,125	SH		SOLE		11,125	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	466	15,323	SH		SOLE		15,323	0	0
INSPERITY INC	COM	45778Q107	277	2,345	SH		SOLE		2,345	0	0
INTEL CORP	COM	458140100	6,522	126,639	SH		SOLE		126,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	716	5,237	SH		SOLE		5,237	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	976	7,304	SH		SOLE		7,304	0	0
INTERNATIONAL PAPER CO	COM	460146103	201	4,288	SH		SOLE		4,288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	271	7,249	SH		SOLE		7,249	0	0
INTUIT	COM	461202103	2,063	3,207	SH		SOLE		3,207	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,063	11,307	SH		SOLE		11,307	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	445	13,252	SH		SOLE		13,252	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	27,071	117,432	SH		SOLE		117,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286	1,757	SH		SOLE		1,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,544	64,246	SH		SOLE		64,246	0	0
INVESCO LTD	SHS	G491BT108	203	8,823	SH		SOLE		8,823	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,923	24,941	SH		SOLE		24,941	0	0
IQVIA HLDGS INC	COM	46266C105	539	1,912	SH		SOLE		1,912	0	0
IRON MTN INC NEW	COM	46284V101	347	6,622	SH		SOLE		6,622	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,961	233,220	SH		SOLE		233,220	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	13,990	472,519	SH		SOLE		472,519	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	221	3,665	SH		SOLE		3,665	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	503	12,664	SH		SOLE		12,664	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	317	2,998	SH		SOLE		2,998	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,122	71,572	SH		SOLE		71,572	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	221	3,039	SH		SOLE		3,039	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	54,727	475,888	SH		SOLE		475,888	0	0
ISHARES TR	COHEN STEER REIT	464287564	669	8,800	SH		SOLE		8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	361	3,575	SH		SOLE		3,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,876	252,890	SH		SOLE		252,890	0	0
ISHARES TR	CORE MSCI INTL	46435G326	16,600	245,709	SH		SOLE		245,709	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,455	58,127	SH		SOLE		58,127	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	772	6,741	SH		SOLE		6,741	0	0
ISHARES TR	CORE S&P TTL STK	464287150	613	5,729	SH		SOLE		5,729	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,086	43,985	SH		SOLE		43,985	0	0
ISHARES TR	CORE S&P500 ETF	464287200	349,920	733,601	SH		SOLE		732,401	0	1,200
ISHARES TR	CORE US AGGBD ET	464287226	4,299	37,687	SH		SOLE		37,687	0	0
ISHARES TR	CRE U S REIT ETF	464288521	12,082	178,749	SH		SOLE		178,749	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,094	56,020	SH		SOLE		56,020	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	749	9,432	SH		SOLE		9,432	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	478	11,845	SH		SOLE		11,845	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	789	7,309	SH		SOLE		7,309	0	0
ISHARES TR	ESG EAFE ETF	46436E759	433	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	447	11,335	SH		SOLE		11,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	650	12,813	SH		SOLE		12,813	0	0
ISHARES TR	GBL GREEN ETF	46435U440	390	7,193	SH		SOLE		7,193	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	152,680	4,321,551	SH		SOLE		4,319,401	0	2,150
ISHARES TR	IBOXX HI YD ETF	464288513	253	2,913	SH		SOLE		2,913	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	599	1,105	SH		SOLE		1,105	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	229	2,099	SH		SOLE		2,099	0	0
ISHARES TR	MSCI ACWI ETF	464288257	431	4,079	SH		SOLE		4,079	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,462	132,971	SH		SOLE		132,971	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,449	152,487	SH		SOLE		152,487	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	919	9,892	SH		SOLE		9,892	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	727	6,844	SH		SOLE		6,844	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,680	169,244	SH		SOLE		169,244	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,860	78,888	SH		SOLE		78,888	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,987	26,135	SH		SOLE		26,135	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	939	5,590	SH		SOLE		5,590	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,356	46,486	SH		SOLE		46,486	0	0
ISHARES TR	RUS MID CAP ETF	464287499	33,694	405,909	SH		SOLE		405,909	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,240	77,500	SH		SOLE		77,500	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,008	3,633	SH		SOLE		3,633	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	286	3,414	SH		SOLE		3,414	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	895	5,717	SH		SOLE		5,717	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,412	98,665	SH		SOLE		98,665	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,288	47,778	SH		SOLE		47,778	0	0
ISHARES TR	S&P SML 600 GWT	464287887	201	1,450	SH		SOLE		1,450	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,751	22,440	SH		SOLE		22,440	0	0
ISHARES TR	SHORT TREAS BD	464288679	507	4,596	SH		SOLE		4,596	0	0
ISHARES TR	TIPS BD ETF	464287176	2,703	20,918	SH		SOLE		20,918	0	0
ISHARES TR	U.S. TECH ETF	464287721	202	1,760	SH		SOLE		1,760	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,848	22,000	SH		SOLE		22,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,087	40,741	SH		SOLE		40,741	0	0
ITT INC	COM	45073V108	439	4,300	SH		SOLE		4,300	0	0
J P MORGAN EXCHANGE-TRADED F	CLIMATE CHANGE S	46641Q142	301	6,266	SH		SOLE		6,266	0	0
JABIL INC	COM	466313103	241	3,420	SH		SOLE		3,420	0	0
JACK IN THE BOX INC	COM	466367109	216	2,472	SH		SOLE		2,472	0	0
JD.COM INC	SPON ADR CL A	47215P106	347	4,956	SH		SOLE		4,956	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	261	6,720	SH		SOLE		6,720	0	0
JOHNSON & JOHNSON	COM	478160104	9,867	57,680	SH		SOLE		57,680	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	478	5,883	SH		SOLE		5,883	0	0
JONES LANG LASALLE INC	COM	48020Q107	302	1,122	SH		SOLE		1,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,495	66,275	SH		SOLE		66,275	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,455	40,754	SH		SOLE		40,754	0	0
KB HOME	COM	48666K109	2,449	54,757	SH		SOLE		54,757	0	0
KBR INC	COM	48242W106	2,674	56,151	SH		SOLE		56,151	0	0
KEYCORP	COM	493267108	583	25,206	SH		SOLE		25,206	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	473	2,289	SH		SOLE		2,289	0	0
KIMBERLY-CLARK CORP	COM	494368103	630	4,410	SH		SOLE		4,410	0	0
KIMCO RLTY CORP	COM	49446R109	494	20,060	SH		SOLE		20,060	0	0
KINDER MORGAN INC DEL	COM	49456B101	190	12,008	SH		SOLE		12,008	0	0
KKR & CO INC	COM	48251W104	512	6,875	SH		SOLE		6,875	0	0
KLA CORP	COM NEW	482480100	808	1,879	SH		SOLE		1,879	0	0
KOHLS CORP	COM	500255104	228	4,614	SH		SOLE		4,614	0	0
KRAFT HEINZ CO	COM	500754106	283	7,889	SH		SOLE		7,889	0	0
KROGER CO	COM	501044101	771	17,038	SH		SOLE		17,038	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	421	1,974	SH		SOLE		1,974	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	355	1,129	SH		SOLE		1,129	0	0
LAM RESEARCH CORP	COM	512807108	1,650	2,294	SH		SOLE		2,294	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	390	3,213	SH		SOLE		3,213	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	25,189	836,562	SH		SOLE		836,562	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	24,007	545,364	SH		SOLE		545,364	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	21,631	899,197	SH		SOLE		899,197	0	0
LAUDER ESTEE COS INC	CL A	518439104	835	2,255	SH		SOLE		2,255	0	0
LEIDOS HOLDINGS INC	COM	525327102	234	2,634	SH		SOLE		2,634	0	0
LENNAR CORP	CL A	526057104	330	2,845	SH		SOLE		2,845	0	0
LENNOX INTL INC	COM	526107107	2,649	8,166	SH		SOLE		8,166	0	0
LIFE STORAGE INC	COM	53223X107	250	1,632	SH		SOLE		1,632	0	0
LILLY ELI & CO	COM	532457108	3,696	13,381	SH		SOLE		13,381	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	335	2,399	SH		SOLE		2,399	0	0
LINCOLN NATL CORP IND	COM	534187109	371	5,440	SH		SOLE		5,440	0	0
LINDE PLC	SHS	G5494J103	1,416	4,087	SH		SOLE		4,087	0	0
LITHIA MTRS INC	COM	536797103	325	1,094	SH		SOLE		655	0	439
LITTELFUSE INC	COM	537008104	495	1,573	SH		SOLE		1,573	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	302	2,527	SH		SOLE		2,527	0	0
LOCKHEED MARTIN CORP	COM	539830109	734	2,065	SH		SOLE		2,065	0	0
LOWES COS INC	COM	548661107	2,611	10,103	SH		SOLE		10,103	0	0
LULULEMON ATHLETICA INC	COM	550021109	563	1,439	SH		SOLE		235	0	1,204
LUMEN TECHNOLOGIES INC	COM	550241103	282	22,454	SH		SOLE		22,454	0	0
LUMENTUM HLDGS INC	COM	55024U109	283	2,677	SH		SOLE		2,677	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	216	2,340	SH		SOLE		2,340	0	0
M & T BK CORP	COM	55261F104	323	2,106	SH		SOLE		2,106	0	0
MACERICH CO	COM	554382101	324	18,739	SH		SOLE		18,739	0	0
MACYS INC	COM	55616P104	452	17,256	SH		SOLE		17,256	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	378	2,428	SH		SOLE		1,743	0	685
MARATHON OIL CORP	COM	565849106	619	37,689	SH		SOLE		37,689	0	0
MARATHON PETE CORP	COM	56585A102	1,349	21,085	SH		SOLE		21,085	0	0
MARKETAXESS HLDGS INC	COM	57060D108	220	534	SH		SOLE		534	0	0
MARRIOTT INTL INC NEW	CL A	571903202	617	3,736	SH		SOLE		3,736	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	400	2,366	SH		SOLE		2,366	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,095	6,299	SH		SOLE		6,299	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	228	517	SH		SOLE		517	0	0
MASCO CORP	COM	574599106	217	3,093	SH		SOLE		3,093	0	0
MASIMO CORP	COM	574795100	651	2,224	SH		SOLE		2,224	0	0
MASTEC INC	COM	576323109	280	3,034	SH		SOLE		3,034	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,295	9,169	SH		SOLE		9,169	0	0
MATTEL INC	COM	577081102	220	10,222	SH		SOLE		10,222	0	0
MAXIMUS INC	COM	577933104	2,288	28,719	SH		SOLE		28,719	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	749	7,751	SH		SOLE		7,751	0	0
MCDONALDS CORP	COM	580135101	6,971	26,006	SH		SOLE		26,006	0	0
MCGRATH RENTCORP	COM	580589109	2,302	28,685	SH		SOLE		28,685	0	0
MCKESSON CORP	COM	58155Q103	427	1,720	SH		SOLE		1,720	0	0
MDU RES GROUP INC	COM	552690109	1,374	44,549	SH		SOLE		44,549	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	438	18,526	SH		SOLE		18,526	0	0
MEDPACE HLDGS INC	COM	58506Q109	209	964	SH		SOLE		613	0	351
MEDTRONIC PLC	SHS	G5960L103	3,772	36,464	SH		SOLE		36,464	0	0
MERCK & CO INC	COM	58933Y105	6,105	79,659	SH		SOLE		79,659	0	0
META PLATFORMS INC	CL A	30303M102	8,428	25,057	SH		SOLE		25,057	0	0
METLIFE INC	COM	59156R108	4,350	69,615	SH		SOLE		69,615	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	926	546	SH		SOLE		243	0	303
MGM RESORTS INTERNATIONAL	COM	552953101	541	12,052	SH		SOLE		12,052	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	582	6,681	SH		SOLE		6,681	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,097	11,782	SH		SOLE		11,782	0	0
MICROSOFT CORP	COM	594918104	279,987	832,503	SH		SOLE		832,503	0	0
MICROVISION INC DEL	COM NEW	594960304	1,031	205,758	SH		SOLE		205,758	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	334	1,457	SH		SOLE		1,457	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	216	2,954	SH		SOLE		2,184	0	770
MKS INSTRS INC	COM	55306N104	421	2,416	SH		SOLE		2,416	0	0
MODERNA INC	COM	60770K107	707	2,782	SH		SOLE		2,782	0	0
MOLINA HEALTHCARE INC	COM	60855R100	761	2,394	SH		SOLE		2,135	0	259
MONDELEZ INTL INC	CL A	609207105	1,372	20,686	SH		SOLE		20,686	0	0
MONGODB INC	CL A	60937P106	239	451	SH		SOLE		451	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,285	6,658	SH		SOLE		6,658	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	394	4,102	SH		SOLE		4,102	0	0
MOODYS CORP	COM	615369105	772	1,978	SH		SOLE		1,978	0	0
MORGAN STANLEY	COM NEW	617446448	10,608	108,069	SH		SOLE		108,069	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	542	1,994	SH		SOLE		1,994	0	0
MSA SAFETY INC	COM	553498106	257	1,705	SH		SOLE		1,705	0	0
MSC INDL DIRECT INC	CL A	553530106	2,399	28,534	SH		SOLE		28,534	0	0
MSCI INC	COM	55354G100	567	925	SH		SOLE		925	0	0
MURPHY USA INC	COM	626755102	317	1,589	SH		SOLE		1,589	0	0
NASDAQ INC	COM	631103108	2,832	13,483	SH		SOLE		13,483	0	0
NATIONAL FUEL GAS CO	COM	636180101	202	3,157	SH		SOLE		3,157	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	291	6,047	SH		SOLE		6,047	0	0
NAVIENT CORPORATION	COM	63938C108	427	20,124	SH		SOLE		20,124	0	0
NETAPP INC	COM	64110D104	2,512	27,311	SH		SOLE		27,311	0	0
NETFLIX INC	COM	64110L106	3,855	6,399	SH		SOLE		6,399	0	0
NEW YORK TIMES CO	CL A	650111107	243	5,036	SH		SOLE		5,036	0	0
NEWMONT CORP	COM	651639106	450	7,252	SH		SOLE		7,252	0	0
NEXTERA ENERGY INC	COM	65339F101	4,823	51,662	SH		SOLE		51,662	0	0
NIKE INC	CL B	654106103	12,449	74,691	SH		SOLE		74,691	0	0
NORDSON CORP	COM	655663102	534	2,089	SH		SOLE		1,699	0	390
NORDSTROM INC	COM	655664100	327	14,455	SH		SOLE		13,105	0	1,350
NORFOLK SOUTHN CORP	COM	655844108	1,050	3,528	SH		SOLE		3,528	0	0
NORTHERN TR CORP	COM	665859104	659	5,514	SH		SOLE		5,514	0	0
NORTHROP GRUMMAN CORP	COM	666807102	497	1,283	SH		SOLE		1,283	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209	10,071	SH		SOLE		10,071	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	366	4,185	SH		SOLE		4,185	0	0
NOVO-NORDISK A S	ADR	670100205	469	4,187	SH		SOLE		1,178	0	3,009
NOW INC	COM	67011P100	275	32,198	SH		SOLE		32,198	0	0
NRG ENERGY INC	COM NEW	629377508	225	5,217	SH		SOLE		5,217	0	0
NUCOR CORP	COM	670346105	387	3,394	SH		SOLE		3,394	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,080	15,756	SH		SOLE		15,756	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	581	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	693	18,760	SH		SOLE		18,760	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	10,000	SH		SOLE		10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	344	9,061	SH		SOLE		9,061	0	0
NVIDIA CORPORATION	COM	67066G104	17,489	59,464	SH		SOLE		59,464	0	0
OGE ENERGY CORP	COM	670837103	318	8,280	SH		SOLE		8,280	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	463	1,291	SH		SOLE		1,291	0	0
OLD REP INTL CORP	COM	680223104	386	15,710	SH		SOLE		15,710	0	0
OMEROS CORP	COM	682143102	126	19,527	SH		SOLE		19,527	0	0
OMNICOM GROUP INC	COM	681919106	213	2,907	SH		SOLE		2,907	0	0
ON SEMICONDUCTOR CORP	COM	682189105	263	3,866	SH		SOLE		3,866	0	0
ONEOK INC NEW	COM	682680103	2,900	49,361	SH		SOLE		49,361	0	0
ORACLE CORP	COM	68389X105	6,602	75,697	SH		SOLE		75,697	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	679	961	SH		SOLE		961	0	0
OSHKOSH CORP	COM	688239201	389	3,447	SH		SOLE		3,447	0	0
OWENS CORNING NEW	COM	690742101	419	4,625	SH		SOLE		4,625	0	0
PACCAR INC	COM	693718108	3,893	44,104	SH		SOLE		44,104	0	0
PACKAGING CORP AMER	COM	695156109	329	2,420	SH		SOLE		2,420	0	0
PACWEST BANCORP DEL	COM	695263103	378	8,377	SH		SOLE		8,377	0	0
PARK HOTELS & RESORTS INC	COM	700517105	209	11,067	SH		SOLE		11,067	0	0
PARKER-HANNIFIN CORP	COM	701094104	495	1,557	SH		SOLE		1,557	0	0
PAYCHEX INC	COM	704326107	1,046	7,664	SH		SOLE		7,664	0	0
PAYLOCITY HLDG CORP	COM	70438V106	226	957	SH		SOLE		361	0	596
PAYPAL HLDGS INC	COM	70450Y103	2,259	11,979	SH		SOLE		11,979	0	0
PENTAIR PLC	SHS	G7S00T104	233	3,189	SH		SOLE		3,189	0	0
PENUMBRA INC	COM	70975L107	251	872	SH		SOLE		872	0	0
PEPSICO INC	COM	713448108	7,572	43,590	SH		SOLE		43,590	0	0
PERKINELMER INC	COM	714046109	288	1,434	SH		SOLE		1,434	0	0
PFIZER INC	COM	717081103	9,869	167,134	SH		SOLE		167,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,145	22,574	SH		SOLE		22,574	0	0
PHILLIPS 66	COM	718546104	461	6,366	SH		SOLE		6,366	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	365	3,592	SH		SOLE		3,592	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	299	5,326	SH		SOLE		5,326	0	0
PIMCO MUN INCOME FD	COM	72200R107	554	36,395	SH		SOLE		36,395	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	528	5,533	SH		SOLE		4,463	0	1,070
PINNACLE WEST CAP CORP	COM	723484101	228	3,233	SH		SOLE		3,233	0	0
PIONEER NAT RES CO	COM	723787107	547	3,010	SH		SOLE		3,010	0	0
PIPER SANDLER COMPANIES	COM	724078100	215	1,206	SH		SOLE		691	0	515
PNC FINL SVCS GROUP INC	COM	693475105	1,005	5,010	SH		SOLE		5,010	0	0
PNM RES INC	COM	69349H107	243	5,337	SH		SOLE		5,337	0	0
POLARIS INC	COM	731068102	267	2,427	SH		SOLE		1,767	0	660
POOL CORP	COM	73278L105	3,096	5,470	SH		SOLE		5,470	0	0
POST HLDGS INC	COM	737446104	223	1,981	SH		SOLE		1,981	0	0
POWER INTEGRATIONS INC	COM	739276103	213	2,292	SH		SOLE		1,603	0	689
PPG INDS INC	COM	693506107	779	4,518	SH		SOLE		4,518	0	0
PPL CORP	COM	69351T106	260	8,645	SH		SOLE		8,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	392	1,994	SH		SOLE		1,994	0	0
PRIMERICA INC	COM	74164M108	343	2,236	SH		SOLE		2,236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	398	5,507	SH		SOLE		5,507	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,021	67,376	SH		SOLE		67,376	0	0
PROGRESSIVE CORP	COM	743315103	569	5,548	SH		SOLE		5,548	0	0
PROLOGIS INC.	COM	74340W103	5,278	31,351	SH		SOLE		31,351	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,210	26,122	SH		SOLE		26,122	0	0
PRUDENTIAL FINL INC	COM	744320102	759	7,014	SH		SOLE		7,014	0	0
PTC INC	COM	69370C100	229	1,888	SH		SOLE		1,888	0	0
PUBLIC STORAGE	COM	74460D109	463	1,235	SH		SOLE		1,235	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	422	6,324	SH		SOLE		6,324	0	0
PULTE GROUP INC	COM	745867101	211	3,700	SH		SOLE		3,700	0	0
QUALCOMM INC	COM	747525103	6,731	36,808	SH		SOLE		36,808	0	0
QUANTA SVCS INC	COM	74762E102	367	3,201	SH		SOLE		3,201	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,938	16,983	SH		SOLE		16,983	0	0
QURATE RETAIL INC	COM SER A	74915M100	188	24,798	SH		SOLE		24,798	0	0
RAPID7 INC	COM	753422104	268	2,277	SH		SOLE		672	0	1,605
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,236	14,362	SH		SOLE		14,362	0	0
REALTY INCOME CORP	COM	756109104	518	7,235	SH		SOLE		7,235	0	0
REDFIN CORP	COM	75737F108	565	14,712	SH		SOLE		14,712	0	0
REGAL REXNORD CORPORATION	COM	758750103	301	1,768	SH		SOLE		1,768	0	0
REGENCY CTRS CORP	COM	758849103	207	2,747	SH		SOLE		2,747	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	560	887	SH		SOLE		887	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,036	139,276	SH		SOLE		139,276	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300	1,851	SH		SOLE		1,851	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	211	1,249	SH		SOLE		1,249	0	0
REPLIGEN CORP	COM	759916109	633	2,390	SH		SOLE		2,390	0	0
REPUBLIC SVCS INC	COM	760759100	337	2,418	SH		SOLE		2,418	0	0
RESMED INC	COM	761152107	926	3,557	SH		SOLE		1,284	0	2,273
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	207	10,556	SH		SOLE		10,556	0	0
RH	COM	74967X103	293	547	SH		SOLE		547	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	571	5,504	SH		SOLE		5,504	0	0
RLI CORP	COM	749607107	2,437	21,742	SH		SOLE		21,742	0	0
ROBERT HALF INTL INC	COM	770323103	2,511	22,512	SH		SOLE		22,512	0	0
ROBLOX CORP	CL A	771049103	200	1,939	SH		SOLE		1,939	0	0
ROCKWELL AUTOMATION INC	COM	773903109	524	1,502	SH		SOLE		1,502	0	0
ROPER TECHNOLOGIES INC	COM	776696106	555	1,127	SH		SOLE		1,127	0	0
ROSS STORES INC	COM	778296103	354	3,096	SH		SOLE		3,096	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	284	3,688	SH		SOLE		3,688	0	0
RPM INTL INC	COM	749685103	3,003	29,726	SH		SOLE		29,006	0	720
S&P GLOBAL INC	COM	78409V104	1,210	2,563	SH		SOLE		2,563	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	173	12,755	SH		SOLE		12,755	0	0
SABRE CORP	COM	78573M104	274	31,926	SH		SOLE		31,926	0	0
SALESFORCE COM INC	COM	79466L302	2,691	10,587	SH		SOLE		10,587	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	295	757	SH		SOLE		757	0	0
SCHLUMBERGER LTD	COM STK	806857108	586	19,579	SH		SOLE		19,579	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	213	4,096	SH		SOLE		4,096	0	0
SCHWAB CHARLES CORP	COM	808513105	901	10,718	SH		SOLE		10,718	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	204	5,259	SH		SOLE		5,259	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	440	10,757	SH		SOLE		10,757	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,455	25,915	SH		SOLE		25,915	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,406	24,225	SH		SOLE		24,225	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	790	24,303	SH		SOLE		24,303	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	526	9,760	SH		SOLE		9,760	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307	2,719	SH		SOLE		2,719	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,506	51,945	SH		SOLE		51,945	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,358	143,715	SH		SOLE		143,715	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,663	57,978	SH		SOLE		57,978	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,041	29,695	SH		SOLE		29,695	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	236	3,751	SH		SOLE		3,751	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,381	14,790	SH		SOLE		14,790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	266	2,355	SH		SOLE		2,355	0	0
SEALED AIR CORP NEW	COM	81211K100	207	3,062	SH		SOLE		3,062	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229	1,626	SH		SOLE		1,626	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263	1,512	SH		SOLE		1,512	0	0
SELECTIVE INS GROUP INC	COM	816300107	247	3,009	SH		SOLE		3,009	0	0
SEMPRA	COM	816851109	331	2,502	SH		SOLE		2,502	0	0
SEMTECH CORP	COM	816850101	357	4,019	SH		SOLE		4,019	0	0
SERVICE CORP INTL	COM	817565104	205	2,890	SH		SOLE		2,890	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	146	16,598	SH		SOLE		16,598	0	0
SERVICENOW INC	COM	81762P102	1,483	2,284	SH		SOLE		2,284	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,040	2,955	SH		SOLE		2,955	0	0
SHOPIFY INC	CL A	82509L107	916	665	SH		SOLE		307	0	358
SIGNATURE BK NEW YORK N Y	COM	82669G104	399	1,233	SH		SOLE		736	0	497
SILGAN HOLDINGS INC	COM	827048109	284	6,626	SH		SOLE		6,024	0	602
SILICON LABORATORIES INC	COM	826919102	567	2,744	SH		SOLE		1,892	0	852
SILVERGATE CAP CORP	CL A	82837P408	298	2,013	SH		SOLE		2,013	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	607	3,799	SH		SOLE		3,799	0	0
SMARTSHEET INC	COM CL A	83200N103	277	3,574	SH		SOLE		3,574	0	0
SNOWFLAKE INC	CL A	833445109	287	847	SH		SOLE		847	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	1,145	SH		SOLE		1,145	0	0
SONOCO PRODS CO	COM	835495102	222	3,840	SH		SOLE		3,840	0	0
SOUTHERN CO	COM	842587107	570	8,306	SH		SOLE		8,306	0	0
SOUTHWEST AIRLS CO	COM	844741108	244	5,689	SH		SOLE		5,689	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,012	5,920	SH		SOLE		5,920	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	838	11,446	SH		SOLE		11,446	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,224	33,550	SH		SOLE		33,550	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315	7,597	SH		SOLE		7,597	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	284	4,784	SH		SOLE		4,784	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	276	7,296	SH		SOLE		7,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,760	31,076	SH		SOLE		31,076	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253	488	SH		SOLE		488	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,222	11,253	SH		SOLE		11,253	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	324	6,271	SH		SOLE		6,271	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	364	6,051	SH		SOLE		6,051	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	637	21,506	SH		SOLE		21,506	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	562	11,297	SH		SOLE		11,297	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,818	68,382	SH		SOLE		68,382	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	952	21,305	SH		SOLE		21,305	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	572	4,429	SH		SOLE		4,429	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	30,000	SH	Call	SOLE		0	0	30,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	47	36,822	SH		SOLE		36,822	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	313	6,496	SH		SOLE		6,496	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,276	27,766	SH		SOLE		27,766	0	0
STAG INDL INC	COM	85254J102	2,856	59,551	SH		SOLE		57,666	0	1,885
STANLEY BLACK & DECKER INC	COM	854502101	402	2,132	SH		SOLE		2,132	0	0
STARBUCKS CORP	COM	855244109	28,291	241,864	SH		SOLE		240,594	0	1,270
STATE STR CORP	COM	857477103	389	4,179	SH		SOLE		4,179	0	0
STEEL DYNAMICS INC	COM	858119100	277	4,466	SH		SOLE		4,466	0	0
STERIS PLC	SHS USD	G8473T100	3,441	14,135	SH		SOLE		12,029	0	2,106
STERLING BANCORP DEL	COM	85917A100	309	11,991	SH		SOLE		11,991	0	0
STIFEL FINL CORP	COM	860630102	672	9,535	SH		SOLE		8,647	0	888
STRATEGY SHS	NS 7HANDL IDX	86280R506	205	7,900	SH		SOLE		7,900	0	0
STRYKER CORPORATION	COM	863667101	946	3,538	SH		SOLE		3,538	0	0
SUN CMNTYS INC	COM	866674104	250	1,191	SH		SOLE		666	0	525
SVB FINANCIAL GROUP	COM	78486Q101	635	936	SH		SOLE		936	0	0
SYNAPTICS INC	COM	87157D109	418	1,444	SH		SOLE		1,444	0	0
SYNCHRONY FINANCIAL	COM	87165B103	367	7,919	SH		SOLE		7,919	0	0
SYNEOS HEALTH INC	CL A	87166B102	368	3,591	SH		SOLE		1,658	0	1,933
SYNOPSYS INC	COM	871607107	555	1,507	SH		SOLE		1,507	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,656	55,491	SH		SOLE		55,491	0	0
SYSCO CORP	COM	871829107	553	7,034	SH		SOLE		7,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,167	9,704	SH		SOLE		3,660	0	6,044
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	1,589	SH		SOLE		1,589	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	210	1,395	SH		SOLE		1,395	0	0
TARGA RES CORP	COM	87612G101	347	6,647	SH		SOLE		6,647	0	0
TARGET CORP	COM	87612E106	6,391	27,613	SH		SOLE		27,613	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	226	6,472	SH		SOLE		6,472	0	0
TE CONNECTIVITY LTD	SHS	H84989104	501	3,106	SH		SOLE		3,106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	231	529	SH		SOLE		529	0	0
TELEFLEX INCORPORATED	COM	879369106	208	634	SH		SOLE		634	0	0
TEMPUR SEALY INTL INC	COM	88023U101	295	6,268	SH		SOLE		6,268	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	293	3,591	SH		SOLE		3,591	0	0
TERADYNE INC	COM	880770102	3,228	19,741	SH		SOLE		19,741	0	0
TESLA INC	COM	88160R101	21,915	20,737	SH		SOLE		20,737	0	0
TETRA TECH INC NEW	COM	88162G103	596	3,507	SH		SOLE		3,507	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	258	4,281	SH		SOLE		4,281	0	0
TEXAS INSTRS INC	COM	882508104	5,593	29,676	SH		SOLE		29,676	0	0
TEXAS ROADHOUSE INC	COM	882681109	339	3,789	SH		SOLE		1,991	0	1,798
TEXTRON INC	COM	883203101	245	3,179	SH		SOLE		3,179	0	0
THE TRADE DESK INC	COM CL A	88339J105	288	3,148	SH		SOLE		3,148	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,300	6,444	SH		SOLE		6,444	0	0
THOR INDS INC	COM	885160101	2,551	24,580	SH		SOLE		24,580	0	0
TIMKEN CO	COM	887389104	398	5,749	SH		SOLE		5,749	0	0
TJX COS INC NEW	COM	872540109	1,029	13,552	SH		SOLE		13,552	0	0
T-MOBILE US INC	COM	872590104	956	8,246	SH		SOLE		8,246	0	0
TOLL BROTHERS INC	COM	889478103	238	3,288	SH		SOLE		3,288	0	0
TOPBUILD CORP	COM	89055F103	362	1,312	SH		SOLE		1,312	0	0
TORO CO	COM	891092108	652	6,529	SH		SOLE		5,684	0	845
TRACTOR SUPPLY CO	COM	892356106	2,920	12,237	SH		SOLE		12,237	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	719	3,561	SH		SOLE		3,561	0	0
TRANSDIGM GROUP INC	COM	893641100	646	1,016	SH		SOLE		1,016	0	0
TRAVELERS COMPANIES INC	COM	89417E109	505	3,229	SH		SOLE		3,229	0	0
TREX CO INC	COM	89531P105	853	6,317	SH		SOLE		6,317	0	0
TRI POINTE HOMES INC	COM	87265H109	311	11,145	SH		SOLE		11,145	0	0
TRIMBLE INC	COM	896239100	304	3,481	SH		SOLE		3,481	0	0
TRUIST FINL CORP	COM	89832Q109	893	15,256	SH		SOLE		15,256	0	0
TWITTER INC	COM	90184L102	239	5,533	SH		SOLE		5,533	0	0
TYLER TECHNOLOGIES INC	COM	902252105	378	703	SH		SOLE		703	0	0
TYSON FOODS INC	CL A	902494103	228	2,612	SH		SOLE		2,612	0	0
UGI CORP NEW	COM	902681105	270	5,880	SH		SOLE		5,880	0	0
UMPQUA HLDGS CORP	COM	904214103	227	11,783	SH		SOLE		11,783	0	0
UNION PAC CORP	COM	907818108	2,423	9,619	SH		SOLE		9,619	0	0
UNITED AIRLS HLDGS INC	COM	910047109	334	7,635	SH		SOLE		7,635	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	245	6,759	SH		SOLE		6,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,497	25,648	SH		SOLE		25,648	0	0
UNITED RENTALS INC	COM	911363109	490	1,474	SH		SOLE		1,474	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	394	1,823	SH		SOLE		1,823	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,956	19,826	SH		SOLE		19,826	0	0
UNITY SOFTWARE INC	COM	91332U101	2,407	16,834	SH		SOLE		16,834	0	0
UNUM GROUP	COM	91529Y106	267	10,880	SH		SOLE		10,880	0	0
UPSTART HLDGS INC	COM	91680M107	329	2,177	SH		SOLE		2,177	0	0
URBAN EDGE PPTYS	COM	91704F104	289	15,195	SH		SOLE		15,195	0	0
US BANCORP DEL	COM NEW	902973304	3,242	57,725	SH		SOLE		57,725	0	0
V F CORP	COM	918204108	280	3,825	SH		SOLE		3,825	0	0
VALERO ENERGY CORP	COM	91913Y100	648	8,626	SH		SOLE		8,626	0	0
VALLEY NATL BANCORP	COM	919794107	158	11,505	SH		SOLE		11,505	0	0
VALVOLINE INC	COM	92047W101	211	5,645	SH		SOLE		5,645	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200	663	SH		SOLE		663	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,713	8,154	SH		SOLE		8,154	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	730	8,332	SH		SOLE		8,332	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,498	18,528	SH		SOLE		18,528	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,134	579,752	SH		SOLE		579,752	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	328	6,563	SH		SOLE		6,563	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,993	475,733	SH		SOLE		475,513	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	134,296	418,499	SH		SOLE		418,499	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,664	591,187	SH		SOLE		591,187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,186	4,657	SH		SOLE		4,657	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	620	4,127	SH		SOLE		4,127	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,264	271,870	SH		SOLE		271,870	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,906	76,768	SH		SOLE		76,768	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,523	143,214	SH		SOLE		143,214	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,043	11,422	SH		SOLE		11,422	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,538	90,873	SH		SOLE		90,873	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	548	1,944	SH		SOLE		1,944	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,332	13,800	SH		SOLE		13,800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,008	149,600	SH		SOLE		149,600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	639	10,435	SH		SOLE		10,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,890	927,814	SH		SOLE		927,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,496	48,495	SH		SOLE		48,495	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	869	8,093	SH		SOLE		8,093	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,113	20,271	SH		SOLE		20,271	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	696	10,467	SH		SOLE		10,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,841	12,981	SH		SOLE		12,981	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,200	35,629	SH		SOLE		35,629	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,317	129,937	SH		SOLE		129,937	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,346	21,170	SH		SOLE		21,170	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,985	685,166	SH		SOLE		685,166	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,857	34,400	SH		SOLE		34,400	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,449	20,522	SH		SOLE		20,522	0	0
VERISIGN INC	COM	92343E102	401	1,578	SH		SOLE		1,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	313	1,369	SH		SOLE		1,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,216	119,625	SH		SOLE		119,625	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	564	2,569	SH		SOLE		2,569	0	0
VIACOMCBS INC	CL B	92556H206	296	9,795	SH		SOLE		9,795	0	0
VIATRIS INC	COM	92556V106	164	12,150	SH		SOLE		12,150	0	0
VIAVI SOLUTIONS INC	COM	925550105	205	11,636	SH		SOLE		8,171	0	3,465
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	162	10,089	SH		SOLE		10,089	0	0
VISA INC	COM CL A	92826C839	7,675	35,417	SH		SOLE		35,417	0	0
VULCAN MATLS CO	COM	929160109	303	1,462	SH		SOLE		1,462	0	0
WABTEC	COM	929740108	207	2,251	SH		SOLE		2,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270	5,183	SH		SOLE		5,183	0	0
WALMART INC	COM	931142103	5,753	39,762	SH		SOLE		39,762	0	0
WASHINGTON FED INC	COM	938824109	4,331	129,762	SH		SOLE		129,762	0	0
WASTE MGMT INC DEL	COM	94106L109	1,030	6,172	SH		SOLE		6,172	0	0
WATERS CORP	COM	941848103	378	1,015	SH		SOLE		1,015	0	0
WATSCO INC	COM	942622200	2,611	8,345	SH		SOLE		8,345	0	0
WD 40 CO	COM	929236107	247	1,011	SH		SOLE		1,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	288	2,970	SH		SOLE		2,970	0	0
WELLS FARGO CO NEW	COM	949746101	1,625	33,866	SH		SOLE		33,866	0	0
WELLTOWER INC	COM	95040Q104	279	3,248	SH		SOLE		3,248	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	631	1,345	SH		SOLE		1,345	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	242	2,246	SH		SOLE		1,031	0	1,215
WESTERN UN CO	COM	959802109	204	11,433	SH		SOLE		11,433	0	0
WEX INC	COM	96208T104	245	1,742	SH		SOLE		1,742	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	700	16,996	SH		SOLE		16,996	0	0
WILLIAMS COS INC	COM	969457100	329	12,646	SH		SOLE		12,646	0	0
WILLIAMS SONOMA INC	COM	969904101	3,056	18,069	SH		SOLE		18,069	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	428	1,800	SH		SOLE		1,800	0	0
WINGSTOP INC	COM	974155103	220	1,272	SH		SOLE		1,272	0	0
WINTRUST FINL CORP	COM	97650W108	287	3,159	SH		SOLE		3,159	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	720	24,036	SH		SOLE		24,036	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	378	4,720	SH		SOLE		4,720	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	373	5,061	SH		SOLE		5,061	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	725	8,787	SH		SOLE		8,787	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,199	48,438	SH		SOLE		48,438	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,229	613,821	SH		SOLE		613,821	0	0
WOLFSPEED INC	COM	977852102	427	3,820	SH		SOLE		3,820	0	0
WOODWARD INC	COM	980745103	289	2,637	SH		SOLE		2,637	0	0
WORKDAY INC	CL A	98138H101	1,881	6,887	SH		SOLE		6,887	0	0
WP CAREY INC	COM	92936U109	648	7,897	SH		SOLE		7,897	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	433	4,828	SH		SOLE		4,828	0	0
XCEL ENERGY INC	COM	98389B100	916	13,529	SH		SOLE		13,529	0	0
XILINX INC	COM	983919101	689	3,250	SH		SOLE		3,250	0	0
XYLEM INC	COM	98419M100	217	1,807	SH		SOLE		1,807	0	0
YUM BRANDS INC	COM	988498101	4,611	33,209	SH		SOLE		33,209	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	527	885	SH		SOLE		711	0	174
ZIFF DAVIS INC	COM	48123V102	209	1,889	SH		SOLE		1,889	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	255	2,008	SH		SOLE		2,008	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,787	44,123	SH		SOLE		44,123	0	0
ZOETIS INC	CL A	98978V103	1,537	6,298	SH		SOLE		6,298	0	0
ZSCALER INC	COM	98980G102	236	736	SH		SOLE		736	0	0