Coldstream Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,073	8,295	SH		SOLE		5,805	0	2,490
ABBOTT LABS	COM	002824100	6,117	56,293	SH		SOLE		45,740	0	10,553
ABBVIE INC	COM	00287Y109	8,513	55,581	SH		SOLE		46,297	0	9,284
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	130	16,110	SH		SOLE		0	0	16,110
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	358	5,297	SH		SOLE		2,723	0	2,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,105	32,794	SH		SOLE		27,470	0	5,324
ACTIVISION BLIZZARD INC	COM	00507V109	879	11,289	SH		SOLE		6,574	0	4,715
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,330	6,366	SH		SOLE		4,030	0	2,336
ADVANCED MICRO DEVICES INC	COM	007903107	2,098	27,447	SH		SOLE		19,425	0	8,022
ADVENT CONV & INCOME FD	COM	00764C109	137	11,337	SH		SOLE		6,720	0	4,617
AECOM	COM	00766T100	379	5,799	SH		SOLE		3,627	0	2,172
AFFILIATED MANAGERS GROUP IN	COM	008252108	270	2,316	SH		SOLE		1,405	0	911
AFLAC INC	COM	001055102	3,780	68,321	SH		SOLE		64,258	0	4,063
AGILENT TECHNOLOGIES INC	COM	00846U101	472	3,975	SH		SOLE		2,779	0	1,196
AIR PRODS & CHEMS INC	COM	009158106	3,730	15,511	SH		SOLE		14,008	0	1,503
ALASKA AIR GROUP INC	COM	011659109	726	18,142	SH		SOLE		16,016	0	2,126
ALBEMARLE CORP	COM	012653101	229	1,092	SH		SOLE		448	0	644
ALCON AG	ORD SHS	H01301128	434	6,217	SH		SOLE		191	0	6,026
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,406	12,363	SH		SOLE		11,090	0	1,273
ALIGN TECHNOLOGY INC	COM	016255101	207	873	SH		SOLE		594	0	279
ALLEGHANY CORP MD	COM	017175100	344	413	SH		SOLE		217	0	196
ALLIANT ENERGY CORP	COM	018802108	1,699	28,983	SH		SOLE		27,876	0	1,107
ALLSTATE CORP	COM	020002101	702	5,537	SH		SOLE		4,039	0	1,498
ALPHABET INC	CAP STK CL A	02079K305	9,328	4,280	SH		SOLE		2,736	0	1,544
ALPHABET INC	CAP STK CL C	02079K107	9,439	4,315	SH		SOLE		2,944	0	1,371
ALTRIA GROUP INC	COM	02209S103	1,367	32,722	SH		SOLE		23,511	0	9,211
AMAZON COM INC	COM	023135106	28,715	270,364	SH		SOLE		231,751	0	38,613
AMBEV SA	SPONSORED ADR	02319V103	28	11,034	SH		SOLE		0	0	11,034
AMCOR PLC	ORD	G0250X107	166	13,358	SH		SOLE		7,802	0	5,556
AMEREN CORP	COM	023608102	266	2,939	SH		SOLE		1,968	0	971
AMERICAN ASSETS TR INC	COM	024013104	266	8,963	SH		SOLE		8,952	0	11
AMERICAN CAMPUS CMNTYS INC	COM	024835100	443	6,875	SH		SOLE		4,583	0	2,292
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	831	15,757	SH		SOLE		15,757	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	529	5,517	SH		SOLE		3,170	0	2,347
AMERICAN EXPRESS CO	COM	025816109	1,642	11,845	SH		SOLE		7,410	0	4,435
AMERICAN FINL GROUP INC OHIO	COM	025932104	532	3,834	SH		SOLE		2,781	0	1,053
AMERICAN INTL GROUP INC	COM NEW	026874784	399	7,807	SH		SOLE		5,931	0	1,876
AMERICAN TOWER CORP NEW	COM	03027X100	5,254	20,558	SH		SOLE		17,916	0	2,642
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	1,656	SH		SOLE		822	0	834
AMERIPRISE FINL INC	COM	03076C106	523	2,200	SH		SOLE		1,397	0	803
AMERISOURCEBERGEN CORP	COM	03073E105	247	1,744	SH		SOLE		528	0	1,216
AMETEK INC	COM	031100100	487	4,434	SH		SOLE		2,897	0	1,537
AMGEN INC	COM	031162100	3,779	15,531	SH		SOLE		12,165	0	3,366
AMPHENOL CORP NEW	CL A	032095101	489	7,583	SH		SOLE		4,654	0	2,929
ANALOG DEVICES INC	COM	032654105	4,075	27,892	SH		SOLE		24,949	0	2,943
ANSYS INC	COM	03662Q105	243	1,018	SH		SOLE		436	0	582
ANTERO MIDSTREAM CORP	COM	03676B102	110	12,171	SH		SOLE		658	0	11,513
AON PLC	SHS CL A	G0403H108	976	3,619	SH		SOLE		1,208	0	2,411
APA CORPORATION	COM	03743Q108	293	8,390	SH		SOLE		5,665	0	2,725
APPLE INC	COM	037833100	60,196	440,284	SH		SOLE		359,018	0	81,266
APPLIED MATLS INC	COM	038222105	3,746	41,169	SH		SOLE		36,732	0	4,437
APTARGROUP INC	COM	038336103	448	4,343	SH		SOLE		3,324	0	1,019
APTIV PLC	SHS	G6095L109	337	3,774	SH		SOLE		2,072	0	1,702
ARCHER DANIELS MIDLAND CO	COM	039483102	466	6,011	SH		SOLE		3,430	0	2,581
ARROW ELECTRS INC	COM	042735100	372	3,320	SH		SOLE		1,833	0	1,487
ASGN INC	COM	00191U102	254	2,817	SH		SOLE		1,595	0	1,222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	615	1,293	SH		SOLE		17	0	1,276
ASSOCIATED BANC CORP	COM	045487105	186	10,208	SH		SOLE		5,319	0	4,889
ASTRAZENECA PLC	SPONSORED ADR	046353108	364	5,507	SH		SOLE		2,888	0	2,619
AT&T INC	COM	00206R102	5,156	245,956	SH		SOLE		219,066	0	26,890
ATLASSIAN CORP PLC	CL A	G06242104	228	1,217	SH		SOLE		92	0	1,125
AUTODESK INC	COM	052769106	423	2,457	SH		SOLE		1,058	0	1,399
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,354	6,447	SH		SOLE		3,956	0	2,491
AUTOZONE INC	COM	053332102	744	346	SH		SOLE		192	0	154
AVALONBAY CMNTYS INC	COM	053484101	243	1,248	SH		SOLE		950	0	298
BAKER HUGHES COMPANY	CL A	05722G100	247	8,564	SH		SOLE		4,294	0	4,270
BANK NEW YORK MELLON CORP	COM	064058100	281	6,738	SH		SOLE		4,104	0	2,634
BANK OZK	COM	06417N103	1,299	34,610	SH		SOLE		32,488	0	2,122
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	258	7,428	SH		SOLE		7,428	0	0
BAXTER INTL INC	COM	071813109	248	3,853	SH		SOLE		2,159	0	1,694
BECTON DICKINSON & CO	COM	075887109	784	3,181	SH		SOLE		1,666	0	1,515
BERKLEY W R CORP	COM	084423102	282	4,121	SH		SOLE		1,432	0	2,689
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,168	40,907	SH		SOLE		33,101	0	7,806
BEST BUY INC	COM	086516101	208	3,184	SH		SOLE		2,056	0	1,128
BIO RAD LABS INC	CL A	090572207	292	590	SH		SOLE		170	0	420
BIOGEN INC	COM	09062X103	408	2,002	SH		SOLE		1,461	0	541
BIO-TECHNE CORP	COM	09073M104	416	1,199	SH		SOLE		533	0	666
BJS WHSL CLUB HLDGS INC	COM	05550J101	427	6,853	SH		SOLE		2,684	0	4,169
BK OF AMERICA CORP	COM	060505104	5,413	173,874	SH		SOLE		128,804	0	45,070
BLACK HILLS CORP	COM	092113109	221	3,039	SH		SOLE		1,886	0	1,153
BLACKROCK INC	COM	09247X101	1,124	1,845	SH		SOLE		1,167	0	678
BLOCK H & R INC	COM	093671105	214	6,058	SH		SOLE		3,170	0	2,888
BOEING CO	COM	097023105	2,803	20,503	SH		SOLE		18,342	0	2,161
BOOKING HOLDINGS INC	COM	09857L108	733	419	SH		SOLE		235	0	184
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,934	21,402	SH		SOLE		20,504	0	898
BOSTON SCIENTIFIC CORP	COM	101137107	481	12,901	SH		SOLE		5,615	0	7,286
BOX INC	CL A	10316T104	330	13,142	SH		SOLE		13,142	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	210	5,123	SH		SOLE		3,185	0	1,938
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,742	22,623	SH		SOLE		13,402	0	9,221
BRIXMOR PPTY GROUP INC	COM	11120U105	385	19,044	SH		SOLE		10,408	0	8,636
BROADCOM INC	COM	11135F101	5,266	10,839	SH		SOLE		8,795	0	2,044
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,644	11,534	SH		SOLE		10,707	0	827
BROWN & BROWN INC	COM	115236101	1,767	30,295	SH		SOLE		26,179	0	4,116
BRUNSWICK CORP	COM	117043109	316	4,833	SH		SOLE		2,961	0	1,872
BUILDERS FIRSTSOURCE INC	COM	12008R107	255	4,747	SH		SOLE		2,702	0	2,045
CABLE ONE INC	COM	12685J105	204	158	SH		SOLE		93	0	65
CACI INTL INC	CL A	127190304	324	1,149	SH		SOLE		847	0	302
CADENCE DESIGN SYSTEM INC	COM	127387108	693	4,624	SH		SOLE		2,768	0	1,856
CAMDEN PPTY TR	SH BEN INT	133131102	307	2,284	SH		SOLE		1,136	0	1,148
CAMPBELL SOUP CO	COM	134429109	247	5,136	SH		SOLE		4,411	0	725
CANADIAN PAC RY LTD	COM	13645T100	704	10,074	SH		SOLE		917	0	9,157
CAPITAL ONE FINL CORP	COM	14040H105	620	5,953	SH		SOLE		3,785	0	2,168
CAPRI HOLDINGS LIMITED	SHS	G1890L107	243	5,921	SH		SOLE		4,003	0	1,918
CARLISLE COS INC	COM	142339100	448	1,877	SH		SOLE		1,034	0	843
CARMAX INC	COM	143130102	238	2,631	SH		SOLE		1,729	0	902
CARRIER GLOBAL CORPORATION	COM	14448C104	239	6,689	SH		SOLE		3,725	0	2,964
CATALENT INC	COM	148806102	542	5,052	SH		SOLE		2,103	0	2,949
CATERPILLAR INC	COM	149123101	5,011	28,033	SH		SOLE		25,403	0	2,630
CATHAY GEN BANCORP	COM	149150104	465	11,880	SH		SOLE		7,850	0	4,030
CELANESE CORP DEL	COM	150870103	247	2,103	SH		SOLE		1,313	0	790
CENTENE CORP DEL	COM	15135B101	536	6,342	SH		SOLE		3,643	0	2,699
CF INDS HLDGS INC	COM	125269100	298	3,487	SH		SOLE		2,035	0	1,452
CHARLES RIV LABS INTL INC	COM	159864107	233	1,089	SH		SOLE		355	0	734
CHART INDS INC	COM	16115Q308	282	1,684	SH		SOLE		1,307	0	377
CHARTER COMMUNICATIONS INC N	CL A	16119P108	808	1,725	SH		SOLE		923	0	802
CHEFS WHSE INC	COM	163086101	210	5,402	SH		SOLE		5,359	0	43
CHEMED CORP NEW	COM	16359R103	492	1,049	SH		SOLE		835	0	214
CHEVRON CORP NEW	COM	166764100	7,860	54,286	SH		SOLE		46,379	0	7,907
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388	297	SH		SOLE		211	0	86
CHUBB LIMITED	COM	H1467J104	680	3,462	SH		SOLE		1,920	0	1,542
CHURCH & DWIGHT CO INC	COM	171340102	318	3,429	SH		SOLE		1,755	0	1,674
CHURCHILL DOWNS INC	COM	171484108	234	1,222	SH		SOLE		313	0	909
CIENA CORP	COM NEW	171779309	224	4,912	SH		SOLE		2,592	0	2,320
CIGNA CORP NEW	COM	125523100	865	3,284	SH		SOLE		1,750	0	1,534
CINCINNATI FINL CORP	COM	172062101	249	2,095	SH		SOLE		1,369	0	726
CINTAS CORP	COM	172908105	280	750	SH		SOLE		295	0	455
CISCO SYS INC	COM	17275R102	2,989	70,098	SH		SOLE		44,370	0	25,728
CITIGROUP INC	COM NEW	172967424	650	14,136	SH		SOLE		7,537	0	6,599
CITIZENS FINL GROUP INC	COM	174610105	421	11,795	SH		SOLE		9,724	0	2,071
CITRIX SYS INC	COM	177376100	326	3,365	SH		SOLE		2,691	0	674
CLEAN HARBORS INC	COM	184496107	216	2,466	SH		SOLE		1,691	0	775
CLOROX CO DEL	COM	189054109	616	4,367	SH		SOLE		3,898	0	469
CME GROUP INC	COM	12572Q105	583	2,849	SH		SOLE		1,347	0	1,502
CMS ENERGY CORP	COM	125896100	220	3,256	SH		SOLE		1,240	0	2,016
COCA COLA CO	COM	191216100	7,008	111,388	SH		SOLE		93,144	0	18,244
COGNEX CORP	COM	192422103	294	6,926	SH		SOLE		3,795	0	3,131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	302	4,488	SH		SOLE		2,022	0	2,466
COHERENT INC	COM	192479103	221	831	SH		SOLE		481	0	350
COINBASE GLOBAL INC	COM CL A	19260Q107	203	4,307	SH		SOLE		3,889	0	418
COLGATE PALMOLIVE CO	COM	194162103	981	12,233	SH		SOLE		8,296	0	3,937
COMCAST CORP NEW	CL A	20030N101	5,031	128,190	SH		SOLE		105,417	0	22,773
COMERICA INC	COM	200340107	344	4,690	SH		SOLE		3,097	0	1,593
COMMERCE BANCSHARES INC	COM	200525103	1,450	22,078	SH		SOLE		21,305	0	773
CONAGRA BRANDS INC	COM	205887102	1,677	48,976	SH		SOLE		45,699	0	3,277
CONOCOPHILLIPS	COM	20825C104	1,074	11,957	SH		SOLE		9,220	0	2,737
CONSOLIDATED EDISON INC	COM	209115104	539	5,665	SH		SOLE		3,855	0	1,810
CONSTELLATION BRANDS INC	CL A	21036P108	421	1,807	SH		SOLE		1,086	0	721
COPART INC	COM	217204106	529	4,865	SH		SOLE		2,619	0	2,246
CORNING INC	COM	219350105	330	10,492	SH		SOLE		4,956	0	5,536
CORTEVA INC	COM	22052L104	382	7,069	SH		SOLE		3,813	0	3,256
COSTCO WHSL CORP NEW	COM	22160K105	14,106	29,430	SH		SOLE		26,825	0	2,605
COTERRA ENERGY INC	COM	127097103	2,169	84,112	SH		SOLE		70,779	0	13,333
COTY INC	COM CL A	222070203	91	11,369	SH		SOLE		1,172	0	10,197
CROWN CASTLE INTL CORP NEW	COM	22822V101	799	4,742	SH		SOLE		2,213	0	2,529
CSX CORP	COM	126408103	1,100	37,838	SH		SOLE		26,565	0	11,273
CUBESMART	COM	229663109	1,377	32,243	SH		SOLE		31,956	0	287
CULLEN FROST BANKERS INC	COM	229899109	605	5,199	SH		SOLE		3,546	0	1,653
CUMMINS INC	COM	231021106	478	2,469	SH		SOLE		1,383	0	1,086
CVS HEALTH CORP	COM	126650100	1,387	14,963	SH		SOLE		7,560	0	7,403
D R HORTON INC	COM	23331A109	309	4,668	SH		SOLE		2,368	0	2,300
DANAHER CORPORATION	COM	235851102	2,778	10,957	SH		SOLE		7,281	0	3,676
DARDEN RESTAURANTS INC	COM	237194105	304	2,691	SH		SOLE		1,807	0	884
DARLING INGREDIENTS INC	COM	237266101	517	8,637	SH		SOLE		5,062	0	3,575
DECKERS OUTDOOR CORP	COM	243537107	264	1,034	SH		SOLE		553	0	481
DEERE & CO	COM	244199105	1,217	4,064	SH		SOLE		2,560	0	1,504
DELTA AIR LINES INC DEL	COM NEW	247361702	241	8,324	SH		SOLE		6,185	0	2,139
DEVON ENERGY CORP NEW	COM	25179M103	1,198	21,747	SH		SOLE		11,941	0	9,806
DEXCOM INC	COM	252131107	281	3,768	SH		SOLE		2,079	0	1,689
DIAGEO PLC	SPON ADR NEW	25243Q205	236	1,354	SH		SOLE		1,050	0	304
DIAMONDBACK ENERGY INC	COM	25278X109	589	4,862	SH		SOLE		2,187	0	2,675
DIGITAL RLTY TR INC	COM	253868103	720	5,541	SH		SOLE		4,464	0	1,077
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	964	41,379	SH		SOLE		41,379	0	0
DISCOVER FINL SVCS	COM	254709108	533	5,630	SH		SOLE		3,729	0	1,901
DISNEY WALT CO	COM	254687106	2,593	27,469	SH		SOLE		18,559	0	8,910
DOLLAR GEN CORP NEW	COM	256677105	766	3,120	SH		SOLE		1,666	0	1,454
DOLLAR TREE INC	COM	256746108	365	2,339	SH		SOLE		1,499	0	840
DOMINION ENERGY INC	COM	25746U109	3,227	40,434	SH		SOLE		36,773	0	3,661
DOMINOS PIZZA INC	COM	25754A201	220	566	SH		SOLE		193	0	373
DOVER CORP	COM	260003108	288	2,370	SH		SOLE		1,505	0	865
DOW INC	COM	260557103	464	8,989	SH		SOLE		5,354	0	3,635
DTE ENERGY CO	COM	233331107	572	4,513	SH		SOLE		3,367	0	1,146
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,145	38,660	SH		SOLE		34,259	0	4,401
DUKE REALTY CORP	COM NEW	264411505	1,820	33,121	SH		SOLE		30,204	0	2,917
DUPONT DE NEMOURS INC	COM	26614N102	355	6,390	SH		SOLE		4,303	0	2,087
EAGLE MATLS INC	COM	26969P108	321	2,919	SH		SOLE		1,379	0	1,540
EAST WEST BANCORP INC	COM	27579R104	327	5,054	SH		SOLE		2,024	0	3,030
EASTMAN CHEM CO	COM	277432100	251	2,789	SH		SOLE		2,003	0	786
EATON CORP PLC	SHS	G29183103	785	6,235	SH		SOLE		3,567	0	2,668
EBAY INC.	COM	278642103	365	8,760	SH		SOLE		4,091	0	4,669
ECOLAB INC	COM	278865100	396	2,575	SH		SOLE		1,194	0	1,381
EDISON INTL	COM	281020107	462	7,302	SH		SOLE		6,029	0	1,273
EDWARDS LIFESCIENCES CORP	COM	28176E108	655	6,887	SH		SOLE		3,578	0	3,309
ELECTRONIC ARTS INC	COM	285512109	463	3,812	SH		SOLE		1,935	0	1,877
EMCOR GROUP INC	COM	29084Q100	435	4,229	SH		SOLE		3,100	0	1,129
EMERSON ELEC CO	COM	291011104	969	12,184	SH		SOLE		9,530	0	2,654
ENCOMPASS HEALTH CORP	COM	29261A100	1,343	23,952	SH		SOLE		22,712	0	1,240
ENERSYS	COM	29275Y102	245	4,153	SH		SOLE		3,106	0	1,047
ENPHASE ENERGY INC	COM	29355A107	564	2,891	SH		SOLE		1,501	0	1,390
ENTERGY CORP NEW	COM	29364G103	304	2,695	SH		SOLE		1,819	0	876
EOG RES INC	COM	26875P101	548	4,964	SH		SOLE		3,417	0	1,547
EPAM SYS INC	COM	29414B104	372	1,260	SH		SOLE		257	0	1,003
EPR PPTYS	COM SH BEN INT	26884U109	496	10,581	SH		SOLE		6,740	0	3,841
EQT CORP	COM	26884L109	429	12,483	SH		SOLE		2,039	0	10,444
EQUINIX INC	COM	29444U700	589	897	SH		SOLE		489	0	408
EQUITY RESIDENTIAL	SH BEN INT	29476L107	220	3,050	SH		SOLE		2,230	0	820
ESSENTIAL UTILS INC	COM	29670G102	292	6,373	SH		SOLE		3,594	0	2,779
ETSY INC	COM	29786A106	206	2,809	SH		SOLE		722	0	2,087
EVERCORE INC	CLASS A	29977A105	253	2,708	SH		SOLE		1,412	0	1,296
EXELON CORP	COM	30161N101	514	11,345	SH		SOLE		9,097	0	2,248
EXPEDIA GROUP INC	COM NEW	30212P303	591	6,228	SH		SOLE		5,239	0	989
EXPEDITORS INTL WASH INC	COM	302130109	1,565	16,063	SH		SOLE		14,786	0	1,277
EXPONENT INC	COM	30214U102	209	2,290	SH		SOLE		1,697	0	593
EXXON MOBIL CORP	COM	30231G102	9,513	111,086	SH		SOLE		95,015	0	16,071
F N B CORP	COM	302520101	318	29,346	SH		SOLE		22,219	0	7,127
FACTSET RESH SYS INC	COM	303075105	635	1,650	SH		SOLE		1,035	0	615
FAIR ISAAC CORP	COM	303250104	441	1,099	SH		SOLE		716	0	383
FASTENAL CO	COM	311900104	228	4,558	SH		SOLE		1,714	0	2,844
FEDEX CORP	COM	31428X106	738	3,256	SH		SOLE		2,213	0	1,043
FERGUSON PLC NEW	SHS	G3421J106	226	2,037	SH		SOLE		9	0	2,028
FERRARI N V	COM	N3167Y103	421	2,295	SH		SOLE		222	0	2,073
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	506	8,338	SH		SOLE		8,338	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	462	5,043	SH		SOLE		3,027	0	2,016
FIFTH THIRD BANCORP	COM	316773100	507	15,102	SH		SOLE		8,523	0	6,579
FIRST AMERN FINL CORP	COM	31847R102	226	4,284	SH		SOLE		2,407	0	1,877
FIRST HORIZON CORPORATION	COM	320517105	598	27,355	SH		SOLE		14,764	0	12,591
FIRST NORTHWEST BANCORP	COM	335834107	490	31,416	SH		SOLE		31,416	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	341	2,364	SH		SOLE		1,564	0	800
FIRST SOLAR INC	COM	336433107	347	5,097	SH		SOLE		3,287	0	1,810
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,800	328,858	SH		SOLE		328,858	0	0
FISERV INC	COM	337738108	561	6,305	SH		SOLE		3,013	0	3,292
FIVE BELOW INC	COM	33829M101	327	2,877	SH		SOLE		1,223	0	1,654
FLOWERS FOODS INC	COM	343498101	1,504	57,112	SH		SOLE		54,086	0	3,026
FLUOR CORP NEW	COM	343412102	243	9,998	SH		SOLE		3,543	0	6,455
FORD MTR CO DEL	COM	345370860	526	47,248	SH		SOLE		32,555	0	14,693
FORTINET INC	COM	34959E109	712	12,592	SH		SOLE		7,149	0	5,443
FORTIVE CORP	COM	34959J108	399	7,333	SH		SOLE		5,666	0	1,667
FREEPORT-MCMORAN INC	CL B	35671D857	2,727	93,216	SH		SOLE		86,264	0	6,952
FTI CONSULTING INC	COM	302941109	284	1,575	SH		SOLE		1,340	0	235
GALLAGHER ARTHUR J & CO	COM	363576109	1,894	11,614	SH		SOLE		10,628	0	986
GARMIN LTD	SHS	H2906T109	1,426	14,515	SH		SOLE		13,496	0	1,019
GARTNER INC	COM	366651107	443	1,833	SH		SOLE		1,021	0	812
GENERAC HLDGS INC	COM	368736104	229	1,088	SH		SOLE		517	0	571
GENERAL DYNAMICS CORP	COM	369550108	725	3,273	SH		SOLE		1,598	0	1,675
GENERAL ELECTRIC CO	COM NEW	369604301	667	10,468	SH		SOLE		7,610	0	2,858
GENERAL MLS INC	COM	370334104	740	9,810	SH		SOLE		7,091	0	2,719
GENERAL MTRS CO	COM	37045V100	423	13,333	SH		SOLE		8,640	0	4,693
GENTEX CORP	COM	371901109	217	7,755	SH		SOLE		3,903	0	3,852
GENUINE PARTS CO	COM	372460105	260	1,955	SH		SOLE		1,322	0	633
GENWORTH FINL INC	COM CL A	37247D106	43	12,259	SH		SOLE		10,873	0	1,386
GILEAD SCIENCES INC	COM	375558103	857	13,864	SH		SOLE		8,281	0	5,583
GLACIER BANCORP INC NEW	COM	37637Q105	1,560	32,880	SH		SOLE		30,759	0	2,121
GLOBAL PMTS INC	COM	37940X102	336	3,042	SH		SOLE		1,529	0	1,513
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	769	20,179	SH		SOLE		20,179	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	266	13,074	SH		SOLE		13,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,118	3,765	SH		SOLE		1,742	0	2,023
GOODYEAR TIRE & RUBR CO	COM	382550101	220	20,562	SH		SOLE		12,740	0	7,822
GRACO INC	COM	384109104	1,707	28,737	SH		SOLE		25,497	0	3,240
GRAINGER W W INC	COM	384802104	239	526	SH		SOLE		237	0	289
HALLIBURTON CO	COM	406216101	326	10,394	SH		SOLE		5,808	0	4,586
HALOZYME THERAPEUTICS INC	COM	40637H109	200	4,562	SH		SOLE		1,783	0	2,779
HANESBRANDS INC	COM	410345102	107	10,379	SH		SOLE		3,997	0	6,382
HARLEY DAVIDSON INC	COM	412822108	238	7,517	SH		SOLE		3,822	0	3,695
HARTFORD FINL SVCS GROUP INC	COM	416515104	384	5,866	SH		SOLE		4,200	0	1,666
HCA HEALTHCARE INC	COM	40412C101	482	2,866	SH		SOLE		1,707	0	1,159
HEALTHPEAK PROPERTIES INC	COM	42250P103	204	7,888	SH		SOLE		3,784	0	4,104
HERSHEY CO	COM	427866108	384	1,785	SH		SOLE		1,183	0	602
HESS CORP	COM	42809H107	374	3,529	SH		SOLE		1,861	0	1,668
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	253	19,092	SH		SOLE		12,842	0	6,250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	265	2,379	SH		SOLE		1,668	0	711
HOME DEPOT INC	COM	437076102	8,632	31,473	SH		SOLE		26,116	0	5,357
HONEYWELL INTL INC	COM	438516106	4,996	28,742	SH		SOLE		24,987	0	3,755
HP INC	COM	40434L105	431	13,161	SH		SOLE		7,172	0	5,989
HUBBELL INC	COM	443510607	381	2,136	SH		SOLE		1,053	0	1,083
HUMANA INC	COM	444859102	748	1,597	SH		SOLE		777	0	820
HUNT J B TRANS SVCS INC	COM	445658107	1,427	9,063	SH		SOLE		8,502	0	561
HUNTINGTON BANCSHARES INC	COM	446150104	358	29,694	SH		SOLE		14,926	0	14,768
ICON PLC	SHS	G4705A100	425	1,960	SH		SOLE		178	0	1,782
IDACORP INC	COM	451107106	267	2,523	SH		SOLE		873	0	1,650
IDEX CORP	COM	45167R104	1,965	10,815	SH		SOLE		10,327	0	488
IDEXX LABS INC	COM	45168D104	413	1,178	SH		SOLE		807	0	371
II-VI INC	COM	902104108	236	4,626	SH		SOLE		2,174	0	2,452
ILLINOIS TOOL WKS INC	COM	452308109	1,119	6,139	SH		SOLE		4,142	0	1,997
ILLUMINA INC	COM	452327109	270	1,464	SH		SOLE		853	0	611
IMPINJ INC	COM	453204109	1,019	17,368	SH		SOLE		17,368	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,354	1,127,717	SH		SOLE		1,127,717	0	0
INGERSOLL RAND INC	COM	45687V106	249	5,916	SH		SOLE		2,794	0	3,122
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	501	19,395	SH		SOLE		19,395	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	300	10,973	SH		SOLE		10,973	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	315	11,125	SH		SOLE		11,125	0	0
INSPERITY INC	COM	45778Q107	246	2,466	SH		SOLE		1,472	0	994
INTEL CORP	COM	458140100	5,160	137,931	SH		SOLE		119,337	0	18,594
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	495	5,257	SH		SOLE		2,516	0	2,741
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,647	11,665	SH		SOLE		8,007	0	3,658
INTERNATIONAL PAPER CO	COM	460146103	217	5,191	SH		SOLE		3,296	0	1,895
INTUIT	COM	461202103	1,457	3,779	SH		SOLE		1,849	0	1,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,350	6,726	SH		SOLE		5,106	0	1,620
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	251	6,394	SH		SOLE		6,394	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	1,362	SH		SOLE		1,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,730	108,657	SH		SOLE		108,657	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261	1,942	SH		SOLE		1,942	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,397	56,878	SH		SOLE		56,878	0	0
INVESCO LTD	SHS	G491BT108	188	11,646	SH		SOLE		7,271	0	4,375
INVESCO QQQ TR	UNIT SER 1	46090E103	6,951	24,801	SH		SOLE		24,801	0	0
IQVIA HLDGS INC	COM	46266C105	648	2,986	SH		SOLE		2,406	0	580
IRON MTN INC NEW	COM	46284V101	331	6,800	SH		SOLE		5,764	0	1,036
ISHARES INC	CORE MSCI EMKT	46434G103	13,509	275,361	SH		SOLE		275,361	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	11,629	454,438	SH		SOLE		454,438	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	423	13,103	SH		SOLE		13,103	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,547	15,255	SH		SOLE		15,255	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	317	7,818	SH		SOLE		7,818	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,269	75,720	SH		SOLE		75,720	0	0
ISHARES TR	COHEN STEER REIT	464287564	535	8,800	SH		SOLE		8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	432	4,299	SH		SOLE		4,299	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,520	297,706	SH		SOLE		297,706	0	0
ISHARES TR	CORE MSCI INTL	46435G326	14,242	265,015	SH		SOLE		265,015	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,191	62,727	SH		SOLE		62,727	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,112	12,038	SH		SOLE		12,038	0	0
ISHARES TR	CORE S&P TTL STK	464287150	980	11,702	SH		SOLE		11,702	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,512	53,909	SH		SOLE		53,909	0	0
ISHARES TR	CORE S&P US VLU	464287663	584	8,728	SH		SOLE		8,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	251,989	664,615	SH		SOLE		664,610	0	5
ISHARES TR	CORE US AGGBD ET	464287226	2,911	28,632	SH		SOLE		28,632	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,768	164,190	SH		SOLE		164,190	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	648	8,049	SH		SOLE		8,049	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,689	140,845	SH		SOLE		140,845	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	611	9,737	SH		SOLE		9,737	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	383	12,150	SH		SOLE		12,150	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	629	7,494	SH		SOLE		7,494	0	0
ISHARES TR	ESG EAFE ETF	46436E759	328	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	339	11,335	SH		SOLE		11,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,032	20,681	SH		SOLE		20,681	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	134,012	4,211,572	SH		SOLE		4,211,572	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	453	6,152	SH		SOLE		6,152	0	0
ISHARES TR	ISHARES BIOTECH	464287556	783	6,654	SH		SOLE		6,654	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	240	2,812	SH		SOLE		2,812	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,844	72,997	SH		SOLE		72,997	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,326	101,225	SH		SOLE		101,225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,693	191,839	SH		SOLE		191,839	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	960	13,356	SH		SOLE		13,356	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	471	5,834	SH		SOLE		5,834	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	465	6,630	SH		SOLE		6,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,639	692,359	SH		SOLE		692,359	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,773	61,477	SH		SOLE		61,477	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,592	25,571	SH		SOLE		25,571	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	665	4,588	SH		SOLE		4,588	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,129	5,475	SH		SOLE		5,475	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,533	44,596	SH		SOLE		41,025	0	3,571
ISHARES TR	RUS MID CAP ETF	464287499	25,494	394,271	SH		SOLE		394,271	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	22,352	433,008	SH		SOLE		433,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,576	74,258	SH		SOLE		74,258	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	397	1,824	SH		SOLE		1,824	0	0
ISHARES TR	S&P 100 ETF	464287101	645	3,737	SH		SOLE		3,737	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	647	10,721	SH		SOLE		10,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	818	5,949	SH		SOLE		5,949	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,218	81,878	SH		SOLE		81,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,697	39,161	SH		SOLE		38,661	0	500
ISHARES TR	SELECT DIVID ETF	464287168	2,911	24,736	SH		SOLE		24,736	0	0
ISHARES TR	SHORT TREAS BD	464288679	595	5,402	SH		SOLE		5,402	0	0
ISHARES TR	TIPS BD ETF	464287176	2,523	22,145	SH		SOLE		22,145	0	0
ISHARES TR	US CONSUM DISCRE	464287580	652	11,492	SH		SOLE		11,492	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,158	90,306	SH		SOLE		90,306	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	480	8,500	SH		SOLE		8,500	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,142	39,500	SH		SOLE		39,500	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	395	8,271	SH		SOLE		8,271	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	29,185	285,293	SH		SOLE		285,293	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	632	18,270	SH		SOLE		18,270	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	241	2,298	SH		SOLE		2,298	0	0
ITT INC	COM	45073V108	329	4,886	SH		SOLE		2,735	0	2,151
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	340	2,174	SH		SOLE		908	0	1,266
JOHNSON & JOHNSON	COM	478160104	11,082	62,431	SH		SOLE		48,777	0	13,654
JOHNSON CTLS INTL PLC	SHS	G51502105	329	6,865	SH		SOLE		4,160	0	2,705
JPMORGAN CHASE & CO	COM	46625H100	7,769	68,990	SH		SOLE		53,859	0	15,131
JUNIPER NETWORKS INC	COM	48203R104	1,358	47,673	SH		SOLE		46,331	0	1,342
KB HOME	COM	48666K109	1,263	44,382	SH		SOLE		42,077	0	2,305
KBR INC	COM	48242W106	1,771	36,606	SH		SOLE		33,878	0	2,728
KELLOGG CO	COM	487836108	276	3,875	SH		SOLE		2,525	0	1,350
KEYCORP	COM	493267108	443	25,692	SH		SOLE		19,740	0	5,952
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	332	2,415	SH		SOLE		1,200	0	1,215
KIMBERLY-CLARK CORP	COM	494368103	694	5,137	SH		SOLE		2,477	0	2,660
KIMCO RLTY CORP	COM	49446R109	405	20,484	SH		SOLE		11,090	0	9,394
KINDER MORGAN INC DEL	COM	49456B101	234	14,002	SH		SOLE		6,224	0	7,778
KKR & CO INC	COM	48251W104	322	6,944	SH		SOLE		6,817	0	127
KLA CORP	COM NEW	482480100	731	2,292	SH		SOLE		1,572	0	720
KRAFT HEINZ CO	COM	500754106	386	10,109	SH		SOLE		6,280	0	3,829
KROGER CO	COM	501044101	1,966	41,543	SH		SOLE		36,385	0	5,158
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,870	16,010	SH		SOLE		15,063	0	947
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,199	SH		SOLE		769	0	430
LAM RESEARCH CORP	COM	512807108	1,010	2,368	SH		SOLE		1,576	0	792
LAMAR ADVERTISING CO NEW	CL A	512816109	292	3,315	SH		SOLE		1,615	0	1,700
LANDSTAR SYS INC	COM	515098101	1,405	9,655	SH		SOLE		9,012	0	643
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,532	865,073	SH		SOLE		865,073	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,505	546,787	SH		SOLE		546,787	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,128	804,400	SH		SOLE		804,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	771	3,028	SH		SOLE		1,971	0	1,057
LEIDOS HOLDINGS INC	COM	525327102	269	2,664	SH		SOLE		263	0	2,401
LENNOX INTL INC	COM	526107107	208	1,004	SH		SOLE		730	0	274
LILLY ELI & CO	COM	532457108	4,578	14,117	SH		SOLE		8,940	0	5,177
LINCOLN ELEC HLDGS INC	COM	533900106	286	2,316	SH		SOLE		938	0	1,378
LINCOLN NATL CORP IND	COM	534187109	262	5,613	SH		SOLE		3,810	0	1,803
LINDE PLC	SHS	G5494J103	1,348	4,687	SH		SOLE		2,942	0	1,745
LITHIA MTRS INC	COM	536797103	321	1,167	SH		SOLE		440	0	727
LITTELFUSE INC	COM	537008104	418	1,645	SH		SOLE		1,054	0	591
LOCKHEED MARTIN CORP	COM	539830109	1,287	2,994	SH		SOLE		1,965	0	1,029
LOWES COS INC	COM	548661107	1,909	10,925	SH		SOLE		7,126	0	3,799
LULULEMON ATHLETICA INC	COM	550021109	480	1,758	SH		SOLE		413	0	1,345
LUMEN TECHNOLOGIES INC	COM	550241103	141	12,972	SH		SOLE		5,723	0	7,249
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,824	SH		SOLE		1,885	0	939
M & T BK CORP	COM	55261F104	517	3,241	SH		SOLE		2,221	0	1,020
MACERICH CO	COM	554382101	120	13,723	SH		SOLE		7,229	0	6,494
MACYS INC	COM	55616P104	337	18,359	SH		SOLE		15,547	0	2,812
MANHATTAN ASSOCIATES INC	COM	562750109	278	2,432	SH		SOLE		395	0	2,037
MARATHON OIL CORP	COM	565849106	823	36,635	SH		SOLE		25,721	0	10,914
MARATHON PETE CORP	COM	56585A102	1,397	16,985	SH		SOLE		13,886	0	3,099
MARRIOTT INTL INC NEW	CL A	571903202	883	6,491	SH		SOLE		5,092	0	1,399
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	276	2,373	SH		SOLE		1,499	0	874
MARSH & MCLENNAN COS INC	COM	571748102	1,041	6,704	SH		SOLE		3,754	0	2,950
MASIMO CORP	COM	574795100	294	2,251	SH		SOLE		1,419	0	832
MASTEC INC	COM	576323109	232	3,239	SH		SOLE		2,011	0	1,228
MASTERCARD INCORPORATED	CL A	57636Q104	3,418	10,833	SH		SOLE		5,999	0	4,834
MATCH GROUP INC NEW	COM	57667L107	231	3,317	SH		SOLE		2,209	0	1,108
MATSON INC	COM	57686G105	713	9,774	SH		SOLE		9,517	0	257
MATTEL INC	COM	577081102	271	12,103	SH		SOLE		6,162	0	5,941
MAXIMUS INC	COM	577933104	1,319	21,112	SH		SOLE		20,178	0	934
MCCORMICK & CO INC	COM NON VTG	579780206	616	7,407	SH		SOLE		5,960	0	1,447
MCDONALDS CORP	COM	580135101	6,767	27,414	SH		SOLE		23,876	0	3,538
MCGRATH RENTCORP	COM	580589109	1,495	19,671	SH		SOLE		19,671	0	0
MCKESSON CORP	COM	58155Q103	609	1,868	SH		SOLE		1,027	0	841
MDU RES GROUP INC	COM	552690109	1,195	44,269	SH		SOLE		42,146	0	2,123
MEDICAL PPTYS TRUST INC	COM	58463J304	204	13,371	SH		SOLE		7,003	0	6,368
MEDTRONIC PLC	SHS	G5960L103	794	8,852	SH		SOLE		3,926	0	4,926
MERCK & CO INC	COM	58933Y105	7,982	87,551	SH		SOLE		72,671	0	14,880
META PLATFORMS INC	CL A	30303M102	3,969	24,614	SH		SOLE		14,278	0	10,336
METLIFE INC	COM	59156R108	4,048	64,466	SH		SOLE		60,880	0	3,586
METTLER TOLEDO INTERNATIONAL	COM	592688105	621	541	SH		SOLE		157	0	384
MGM RESORTS INTERNATIONAL	COM	552953101	491	16,971	SH		SOLE		15,267	0	1,704
MICROCHIP TECHNOLOGY INC.	COM	595017104	460	7,911	SH		SOLE		5,662	0	2,249
MICRON TECHNOLOGY INC	COM	595112103	553	10,004	SH		SOLE		5,442	0	4,562
MICROSOFT CORP	COM	594918104	193,227	752,354	SH		SOLE		713,590	0	38,764
MICROVISION INC DEL	COM NEW	594960304	803	209,127	SH		SOLE		209,127	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	279	1,602	SH		SOLE		855	0	747
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	27	12,239	SH		SOLE		0	0	12,239
MKS INSTRS INC	COM	55306N104	1,411	13,748	SH		SOLE		13,120	0	628
MODERNA INC	COM	60770K107	496	3,469	SH		SOLE		2,546	0	923
MOLINA HEALTHCARE INC	COM	60855R100	583	2,085	SH		SOLE		1,001	0	1,084
MOLSON COORS BEVERAGE CO	CL B	60871R209	227	4,161	SH		SOLE		2,403	0	1,758
MONDELEZ INTL INC	CL A	609207105	1,347	21,695	SH		SOLE		13,912	0	7,783
MONOLITHIC PWR SYS INC	COM	609839105	1,815	4,726	SH		SOLE		4,083	0	643
MONSTER BEVERAGE CORP NEW	COM	61174X109	433	4,662	SH		SOLE		2,358	0	2,304
MOODYS CORP	COM	615369105	622	2,289	SH		SOLE		1,267	0	1,022
MORGAN STANLEY	COM NEW	617446448	4,502	59,192	SH		SOLE		52,635	0	6,557
MOSAIC CO NEW	COM	61945C103	247	5,247	SH		SOLE		3,035	0	2,212
MOTOROLA SOLUTIONS INC	COM NEW	620076307	498	2,376	SH		SOLE		1,267	0	1,109
MSC INDL DIRECT INC	CL A	553530106	1,594	21,214	SH		SOLE		19,995	0	1,219
MSCI INC	COM	55354G100	436	1,058	SH		SOLE		600	0	458
MURPHY USA INC	COM	626755102	387	1,662	SH		SOLE		866	0	796
NASDAQ INC	COM	631103108	251	1,646	SH		SOLE		720	0	926
NATIONAL FUEL GAS CO	COM	636180101	213	3,218	SH		SOLE		901	0	2,317
NATIONAL RETAIL PROPERTIES I	COM	637417106	257	5,976	SH		SOLE		3,752	0	2,224
NAVIENT CORPORATION	COM	63938C108	264	18,850	SH		SOLE		15,521	0	3,329
NETFLIX INC	COM	64110L106	1,096	6,267	SH		SOLE		3,640	0	2,627
NEUROCRINE BIOSCIENCES INC	COM	64125C109	305	3,123	SH		SOLE		1,094	0	2,029
NEWMONT CORP	COM	651639106	487	8,160	SH		SOLE		4,169	0	3,991
NEXTERA ENERGY INC	COM	65339F101	2,403	31,030	SH		SOLE		18,657	0	12,373
NIKE INC	CL B	654106103	6,113	59,810	SH		SOLE		52,710	0	7,100
NORDSON CORP	COM	655663102	372	1,835	SH		SOLE		749	0	1,086
NORDSTROM INC	COM	655664100	358	16,976	SH		SOLE		13,699	0	3,277
NORFOLK SOUTHN CORP	COM	655844108	766	3,370	SH		SOLE		2,116	0	1,254
NORTHERN TR CORP	COM	665859104	482	4,992	SH		SOLE		4,236	0	756
NORTHROP GRUMMAN CORP	COM	666807102	767	1,604	SH		SOLE		734	0	870
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	129	11,614	SH		SOLE		6,738	0	4,876
NOV INC	COM	62955J103	206	12,179	SH		SOLE		3,782	0	8,397
NOVARTIS AG	SPONSORED ADR	66987V109	482	5,702	SH		SOLE		3,499	0	2,203
NOVO-NORDISK A S	ADR	670100205	607	5,453	SH		SOLE		281	0	5,172
NOW INC	COM	67011P100	323	33,023	SH		SOLE		33,023	0	0
NRG ENERGY INC	COM NEW	629377508	218	5,697	SH		SOLE		2,320	0	3,377
NUCOR CORP	COM	670346105	366	3,511	SH		SOLE		1,306	0	2,205
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	898	18,622	SH		SOLE		18,622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	625	18,192	SH		SOLE		18,192	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	575	18,760	SH		SOLE		18,760	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	115	12,828	SH		SOLE		12,828	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	281	8,965	SH		SOLE		4,117	0	4,848
NVIDIA CORPORATION	COM	67066G104	8,970	59,176	SH		SOLE		46,819	0	12,357
OCCIDENTAL PETE CORP	COM	674599105	481	8,167	SH		SOLE		4,684	0	3,483
OGE ENERGY CORP	COM	670837103	298	7,748	SH		SOLE		4,913	0	2,835
OLD DOMINION FREIGHT LINE IN	COM	679580100	345	1,344	SH		SOLE		499	0	845
OLD REP INTL CORP	COM	680223104	391	17,514	SH		SOLE		10,347	0	7,167
OMEGA HEALTHCARE INVS INC	COM	681936100	1,418	50,280	SH		SOLE		47,351	0	2,929
OMEROS CORP	COM	682143102	49	17,795	SH		SOLE		17,795	0	0
ON SEMICONDUCTOR CORP	COM	682189105	255	5,069	SH		SOLE		4,167	0	902
ONEOK INC NEW	COM	682680103	1,669	30,078	SH		SOLE		25,999	0	4,079
ORACLE CORP	COM	68389X105	5,523	79,047	SH		SOLE		67,024	0	12,023
OREILLY AUTOMOTIVE INC	COM	67103H107	704	1,114	SH		SOLE		676	0	438
OSHKOSH CORP	COM	688239201	275	3,344	SH		SOLE		1,857	0	1,487
OTIS WORLDWIDE CORP	COM	68902V107	242	3,428	SH		SOLE		2,563	0	865
OTTER TAIL CORP	COM	689648103	400	5,946	SH		SOLE		5,833	0	113
OWENS CORNING NEW	COM	690742101	360	4,840	SH		SOLE		2,758	0	2,082
PACCAR INC	COM	693718108	2,007	24,370	SH		SOLE		22,717	0	1,653
PACKAGING CORP AMER	COM	695156109	309	2,244	SH		SOLE		1,663	0	581
PACWEST BANCORP DEL	COM	695263103	207	7,767	SH		SOLE		4,898	0	2,869
PARK HOTELS & RESORTS INC	COM	700517105	155	11,456	SH		SOLE		4,287	0	7,169
PARKER-HANNIFIN CORP	COM	701094104	365	1,482	SH		SOLE		1,002	0	480
PAYCHEX INC	COM	704326107	938	8,243	SH		SOLE		6,062	0	2,181
PAYPAL HLDGS INC	COM	70450Y103	931	13,337	SH		SOLE		7,308	0	6,029
PEPSICO INC	COM	713448108	7,848	47,093	SH		SOLE		38,961	0	8,132
PERKINELMER INC	COM	714046109	245	1,717	SH		SOLE		1,403	0	314
PFIZER INC	COM	717081103	8,834	168,482	SH		SOLE		138,771	0	29,711
PHILIP MORRIS INTL INC	COM	718172109	2,773	28,080	SH		SOLE		21,704	0	6,376
PHILLIPS 66	COM	718546104	509	6,208	SH		SOLE		3,924	0	2,284
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	383	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,126	21,878	SH		SOLE		21,878	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	547	11,015	SH		SOLE		11,015	0	0
PIMCO MUN INCOME FD	COM	72200R107	419	36,395	SH		SOLE		36,395	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	416	5,752	SH		SOLE		2,768	0	2,984
PINNACLE WEST CAP CORP	COM	723484101	238	3,247	SH		SOLE		2,333	0	914
PIONEER NAT RES CO	COM	723787107	742	3,325	SH		SOLE		2,323	0	1,002
PNC FINL SVCS GROUP INC	COM	693475105	908	5,757	SH		SOLE		3,316	0	2,441
PNM RES INC	COM	69349H107	266	5,568	SH		SOLE		3,618	0	1,950
POLARIS INC	COM	731068102	243	2,446	SH		SOLE		913	0	1,533
POOL CORP	COM	73278L105	1,496	4,259	SH		SOLE		3,816	0	443
PPG INDS INC	COM	693506107	519	4,539	SH		SOLE		3,818	0	721
PRICE T ROWE GROUP INC	COM	74144T108	399	3,511	SH		SOLE		1,409	0	2,102
PRIMERICA INC	COM	74164M108	262	2,186	SH		SOLE		1,502	0	684
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	385	5,775	SH		SOLE		3,462	0	2,313
PROCTER AND GAMBLE CO	COM	742718109	9,561	66,494	SH		SOLE		54,052	0	12,442
PROGRESSIVE CORP	COM	743315103	766	6,593	SH		SOLE		3,545	0	3,048
PROLOGIS INC.	COM	74340W103	3,818	32,451	SH		SOLE		27,748	0	4,703
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16,964	251,472	SH		SOLE		251,472	0	0
PROSHARES TR	INVT INT RT HG	74347B607	596	8,628	SH		SOLE		8,628	0	0
PRUDENTIAL FINL INC	COM	744320102	674	7,049	SH		SOLE		4,588	0	2,461
PTC INC	COM	69370C100	262	2,464	SH		SOLE		1,070	0	1,394
PUBLIC STORAGE	COM	74460D109	650	2,078	SH		SOLE		1,430	0	648
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	384	6,063	SH		SOLE		3,868	0	2,195
QUALCOMM INC	COM	747525103	4,853	37,991	SH		SOLE		32,344	0	5,647
QUANTA SVCS INC	COM	74762E102	519	4,142	SH		SOLE		2,814	0	1,328
QUEST DIAGNOSTICS INC	COM	74834L100	1,713	12,876	SH		SOLE		12,254	0	622
QURATE RETAIL INC	COM SER A	74915M100	77	26,652	SH		SOLE		19,786	0	6,866
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,741	18,115	SH		SOLE		11,118	0	6,997
REALTY INCOME CORP	COM	756109104	614	8,988	SH		SOLE		7,618	0	1,370
REGAL REXNORD CORPORATION	COM	758750103	200	1,765	SH		SOLE		493	0	1,272
REGENERON PHARMACEUTICALS	COM	75886F107	559	945	SH		SOLE		560	0	385
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,846	98,466	SH		SOLE		87,411	0	11,055
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,426	12,158	SH		SOLE		11,194	0	964
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,559	9,176	SH		SOLE		7,717	0	1,459
REPLIGEN CORP	COM	759916109	373	2,297	SH		SOLE		1,114	0	1,183
REPUBLIC SVCS INC	COM	760759100	318	2,432	SH		SOLE		1,413	0	1,019
RESMED INC	COM	761152107	837	3,992	SH		SOLE		1,100	0	2,892
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	166	10,535	SH		SOLE		10,535	0	0
RLI CORP	COM	749607107	1,771	15,190	SH		SOLE		14,888	0	302
ROCKWELL AUTOMATION INC	COM	773903109	370	1,855	SH		SOLE		1,067	0	788
ROPER TECHNOLOGIES INC	COM	776696106	442	1,120	SH		SOLE		575	0	545
RPM INTL INC	COM	749685103	1,680	21,331	SH		SOLE		19,075	0	2,256
S&P GLOBAL INC	COM	78409V104	1,312	3,891	SH		SOLE		2,017	0	1,874
SABRA HEALTH CARE REIT INC	COM	78573L106	155	11,139	SH		SOLE		4,165	0	6,974
SABRE CORP	COM	78573M104	140	24,071	SH		SOLE		18,204	0	5,867
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	264	823	SH		SOLE		287	0	536
SCHLUMBERGER LTD	COM STK	806857108	752	21,030	SH		SOLE		15,185	0	5,845
SCHWAB CHARLES CORP	COM	808513105	813	12,867	SH		SOLE		6,480	0	6,387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	514	20,235	SH		SOLE		20,235	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	286	9,145	SH		SOLE		9,145	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,218	24,245	SH		SOLE		24,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	248	9,573	SH		SOLE		9,573	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	647	22,841	SH		SOLE		22,841	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	670	13,625	SH		SOLE		13,625	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	498	10,398	SH		SOLE		10,398	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	614	13,889	SH		SOLE		13,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,125	71,543	SH		SOLE		71,543	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,758	116,531	SH		SOLE		116,531	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,492	324,503	SH		SOLE		324,503	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,260	67,906	SH		SOLE		67,906	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,662	68,280	SH		SOLE		68,280	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	477	8,553	SH		SOLE		8,553	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,385	26,840	SH		SOLE		26,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472	6,598	SH		SOLE		6,598	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422	3,071	SH		SOLE		3,071	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	416	5,759	SH		SOLE		5,759	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	1,595	SH		SOLE		1,595	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	2,361	SH		SOLE		2,361	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,262	17,791	SH		SOLE		17,791	0	0
SELECTIVE INS GROUP INC	COM	816300107	251	2,898	SH		SOLE		282	0	2,616
SEMPRA	COM	816851109	460	3,062	SH		SOLE		1,877	0	1,185
SEMTECH CORP	COM	816850101	208	3,784	SH		SOLE		2,120	0	1,664
SERVICE CORP INTL	COM	817565104	1,596	23,086	SH		SOLE		20,499	0	2,587
SERVICENOW INC	COM	81762P102	1,166	2,453	SH		SOLE		1,376	0	1,077
SHERWIN WILLIAMS CO	COM	824348106	670	2,994	SH		SOLE		1,554	0	1,440
SIGNATURE BK NEW YORK N Y	COM	82669G104	222	1,243	SH		SOLE		354	0	889
SILGAN HOLDINGS INC	COM	827048109	273	6,625	SH		SOLE		3,325	0	3,300
SILICON LABORATORIES INC	COM	826919102	346	2,471	SH		SOLE		1,022	0	1,449
SIMON PPTY GROUP INC NEW	COM	828806109	388	4,086	SH		SOLE		2,370	0	1,716
SIRIUS XM HOLDINGS INC	COM	82968B103	121	19,614	SH		SOLE		14,296	0	5,318
SKYWORKS SOLUTIONS INC	COM	83088M102	1,386	14,955	SH		SOLE		14,118	0	837
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	405	1,482	SH		SOLE		875	0	607
SONOCO PRODS CO	COM	835495102	211	3,700	SH		SOLE		1,957	0	1,743
SOUTHERN CO	COM	842587107	711	9,972	SH		SOLE		6,053	0	3,919
SPDR GOLD TR	GOLD SHS	78463V107	1,125	6,676	SH		SOLE		6,676	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	732	11,978	SH		SOLE		11,978	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	524	18,170	SH		SOLE		18,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	211	6,078	SH		SOLE		6,078	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	286	5,879	SH		SOLE		5,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,322	30,011	SH		SOLE		30,011	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	724	SH		SOLE		724	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,030	11,360	SH		SOLE		11,358	0	2
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	278	6,066	SH		SOLE		6,066	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,023	21,654	SH		SOLE		21,654	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	311	6,051	SH		SOLE		6,051	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	299	11,332	SH		SOLE		11,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	433	10,903	SH		SOLE		10,903	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,481	55,953	SH		SOLE		55,953	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	524	14,566	SH		SOLE		14,566	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	699	23,520	SH		SOLE		23,520	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	526	4,429	SH		SOLE		4,429	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	703	15,126	SH		SOLE		15,126	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	253	6,687	SH		SOLE		3,173	0	3,514
STAG INDL INC	COM	85254J102	1,263	40,904	SH		SOLE		39,384	0	1,520
STANLEY BLACK & DECKER INC	COM	854502101	228	2,169	SH		SOLE		1,418	0	751
STARBUCKS CORP	COM	855244109	13,626	178,377	SH		SOLE		171,349	0	7,028
STATE STR CORP	COM	857477103	206	3,337	SH		SOLE		1,735	0	1,602
STEEL DYNAMICS INC	COM	858119100	316	4,782	SH		SOLE		1,483	0	3,299
STERIS PLC	SHS USD	G8473T100	2,083	10,102	SH		SOLE		7,197	0	2,905
STIFEL FINL CORP	COM	860630102	543	9,686	SH		SOLE		4,905	0	4,781
STRYKER CORPORATION	COM	863667101	710	3,569	SH		SOLE		1,648	0	1,921
SUNRUN INC	COM	86771W105	284	12,169	SH		SOLE		8,065	0	4,104
SVB FINANCIAL GROUP	COM	78486Q101	401	1,016	SH		SOLE		762	0	254
SYNCHRONY FINANCIAL	COM	87165B103	224	8,098	SH		SOLE		5,433	0	2,665
SYNEOS HEALTH INC	CL A	87166B102	251	3,498	SH		SOLE		735	0	2,763
SYNOPSYS INC	COM	871607107	624	2,054	SH		SOLE		1,081	0	973
SYNOVUS FINL CORP	COM NEW	87161C501	1,335	37,024	SH		SOLE		31,170	0	5,854
SYSCO CORP	COM	871829107	701	8,278	SH		SOLE		6,179	0	2,099
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	593	7,244	SH		SOLE		936	0	6,308
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	247	2,013	SH		SOLE		1,302	0	711
TAPESTRY INC	COM	876030107	202	6,635	SH		SOLE		4,602	0	2,033
TARGA RES CORP	COM	87612G101	453	7,605	SH		SOLE		2,787	0	4,818
TARGET CORP	COM	87612E106	5,383	38,113	SH		SOLE		35,162	0	2,951
TE CONNECTIVITY LTD	SHS	H84989104	332	2,931	SH		SOLE		1,865	0	1,066
TERADYNE INC	COM	880770102	1,498	16,738	SH		SOLE		14,321	0	2,417
TESLA INC	COM	88160R101	12,796	19,002	SH		SOLE		15,537	0	3,465
TETRA TECH INC NEW	COM	88162G103	452	3,312	SH		SOLE		2,610	0	702
TEXAS CAP BANCSHARES INC	COM	88224Q107	230	4,382	SH		SOLE		2,702	0	1,680
TEXAS INSTRS INC	COM	882508104	4,936	32,129	SH		SOLE		26,544	0	5,585
TEXAS ROADHOUSE INC	COM	882681109	269	3,668	SH		SOLE		653	0	3,015
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,881	7,143	SH		SOLE		4,624	0	2,519
THOR INDS INC	COM	885160101	231	3,091	SH		SOLE		1,173	0	1,918
TIMKEN CO	COM	887389104	318	6,003	SH		SOLE		3,206	0	2,797
TJX COS INC NEW	COM	872540109	810	14,502	SH		SOLE		7,667	0	6,835
T-MOBILE US INC	COM	872590104	2,165	16,088	SH		SOLE		13,205	0	2,883
TOPBUILD CORP	COM	89055F103	212	1,267	SH		SOLE		1,000	0	267
TORO CO	COM	891092108	417	5,495	SH		SOLE		3,217	0	2,278
TRACTOR SUPPLY CO	COM	892356106	1,690	8,716	SH		SOLE		8,232	0	484
TRANE TECHNOLOGIES PLC	SHS	G8994E103	526	4,048	SH		SOLE		2,681	0	1,367
TRANSDIGM GROUP INC	COM	893641100	282	526	SH		SOLE		338	0	188
TRAVELERS COMPANIES INC	COM	89417E109	602	3,564	SH		SOLE		2,213	0	1,351
TREX CO INC	COM	89531P105	333	6,118	SH		SOLE		3,834	0	2,284
TRIMBLE INC	COM	896239100	220	3,768	SH		SOLE		699	0	3,069
TRUIST FINL CORP	COM	89832Q109	723	15,237	SH		SOLE		8,475	0	6,762
TWITTER INC	COM	90184L102	341	9,116	SH		SOLE		6,085	0	3,031
TYLER TECHNOLOGIES INC	COM	902252105	240	721	SH		SOLE		210	0	511
TYSON FOODS INC	CL A	902494103	214	2,487	SH		SOLE		1,226	0	1,261
UGI CORP NEW	COM	902681105	249	6,439	SH		SOLE		1,363	0	5,076
ULTA BEAUTY INC	COM	90384S303	239	620	SH		SOLE		460	0	160
UMPQUA HLDGS CORP	COM	904214103	198	11,790	SH		SOLE		8,526	0	3,264
UNDER ARMOUR INC	CL A	904311107	92	11,064	SH		SOLE		6,478	0	4,586
UNION PAC CORP	COM	907818108	1,958	9,181	SH		SOLE		5,646	0	3,535
UNITED BANKSHARES INC WEST V	COM	909907107	232	6,616	SH		SOLE		4,150	0	2,466
UNITED PARCEL SERVICE INC	CL B	911312106	4,878	26,724	SH		SOLE		23,101	0	3,623
UNITED RENTALS INC	COM	911363109	371	1,526	SH		SOLE		1,141	0	385
UNITED THERAPEUTICS CORP DEL	COM	91307C102	468	1,989	SH		SOLE		923	0	1,066
UNITEDHEALTH GROUP INC	COM	91324P102	10,987	21,392	SH		SOLE		16,337	0	5,055
UNUM GROUP	COM	91529Y106	445	13,080	SH		SOLE		6,735	0	6,345
URBAN EDGE PPTYS	COM	91704F104	185	12,165	SH		SOLE		8,420	0	3,745
US BANCORP DEL	COM NEW	902973304	2,453	53,305	SH		SOLE		46,720	0	6,585
VALERO ENERGY CORP	COM	91913Y100	641	6,028	SH		SOLE		4,249	0	1,779
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,048	6,166	SH		SOLE		6,166	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	852	10,976	SH		SOLE		10,976	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,008	65,218	SH		SOLE		65,218	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,248	548,073	SH		SOLE		548,059	0	14
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	272	5,531	SH		SOLE		5,531	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,607	424,161	SH		SOLE		424,161	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	92,144	413,404	SH		SOLE		413,404	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	112,102	650,433	SH		SOLE		650,433	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	439	3,392	SH		SOLE		3,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,315	250,368	SH		SOLE		249,743	0	625
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,037	77,239	SH		SOLE		77,239	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,803	163,756	SH		SOLE		163,657	0	99
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,012	13,432	SH		SOLE		13,432	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,666	88,954	SH		SOLE		88,939	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	505	2,562	SH		SOLE		2,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,103	37,658	SH		SOLE		37,658	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,428	147,316	SH		SOLE		147,316	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,209	24,199	SH		SOLE		24,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,866	1,125,228	SH		SOLE		1,125,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,001	58,143	SH		SOLE		58,143	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	666	7,809	SH		SOLE		7,809	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	599	12,003	SH		SOLE		12,003	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,003	245,306	SH		SOLE		245,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,074	35,349	SH		SOLE		35,349	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,143	45,966	SH		SOLE		45,966	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,003	11,853	SH		SOLE		11,853	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,942	132,027	SH		SOLE		132,027	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	905	17,537	SH		SOLE		17,537	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	29,887	732,529	SH		SOLE		732,529	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,150	11,310	SH		SOLE		11,310	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,201	16,695	SH		SOLE		16,695	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	1,019	SH		SOLE		1,019	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	970	SH		SOLE		970	0	0
VENTAS INC	COM	92276F100	229	4,455	SH		SOLE		2,779	0	1,676
VERISIGN INC	COM	92343E102	252	1,506	SH		SOLE		789	0	717
VERISK ANALYTICS INC	COM	92345Y106	211	1,221	SH		SOLE		775	0	446
VERIZON COMMUNICATIONS INC	COM	92343V104	7,041	138,737	SH		SOLE		120,007	0	18,730
VERTEX PHARMACEUTICALS INC	COM	92532F100	874	3,100	SH		SOLE		1,763	0	1,337
VIATRIS INC	COM	92556V106	154	14,655	SH		SOLE		10,094	0	4,561
VIAVI SOLUTIONS INC	COM	925550105	165	12,464	SH		SOLE		8,556	0	3,908
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	142	12,343	SH		SOLE		0	0	12,343
VISA INC	COM CL A	92826C839	7,823	39,734	SH		SOLE		30,135	0	9,599
VULCAN MATLS CO	COM	929160109	216	1,520	SH		SOLE		740	0	780
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204	5,380	SH		SOLE		2,689	0	2,691
WALMART INC	COM	931142103	5,040	41,452	SH		SOLE		34,881	0	6,571
WASHINGTON FED INC	COM	938824109	2,040	67,976	SH		SOLE		67,133	0	843
WASTE MGMT INC DEL	COM	94106L109	954	6,232	SH		SOLE		4,011	0	2,221
WATERS CORP	COM	941848103	346	1,046	SH		SOLE		691	0	355
WATSCO INC	COM	942622200	1,490	6,240	SH		SOLE		5,757	0	483
WD 40 CO	COM	929236107	219	1,090	SH		SOLE		1,059	0	31
WEC ENERGY GROUP INC	COM	92939U106	302	2,998	SH		SOLE		1,228	0	1,770
WELLS FARGO CO NEW	COM	949746101	1,092	27,876	SH		SOLE		20,221	0	7,655
WELLTOWER INC	COM	95040Q104	311	3,773	SH		SOLE		2,210	0	1,563
WEST PHARMACEUTICAL SVSC INC	COM	955306105	392	1,295	SH		SOLE		486	0	809
WEX INC	COM	96208T104	327	2,099	SH		SOLE		1,199	0	900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	580	17,502	SH		SOLE		14,969	0	2,533
WILLIAMS COS INC	COM	969457100	443	14,193	SH		SOLE		8,916	0	5,277
WILLIAMS SONOMA INC	COM	969904101	1,629	14,678	SH		SOLE		12,320	0	2,358
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	354	1,792	SH		SOLE		1,464	0	328
WINNEBAGO INDS INC	COM	974637100	1,245	25,639	SH		SOLE		25,634	0	5
WINTRUST FINL CORP	COM	97650W108	253	3,160	SH		SOLE		985	0	2,175
WISDOMTREE TR	EM LCL DEBT FD	97717X867	539	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	295	5,061	SH		SOLE		5,061	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	586	7,121	SH		SOLE		7,121	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,626	44,427	SH		SOLE		44,427	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,648	734,929	SH		SOLE		734,929	0	0
WOLFSPEED INC	COM	977852102	211	3,315	SH		SOLE		1,524	0	1,791
WP CAREY INC	COM	92936U109	738	8,905	SH		SOLE		8,806	0	99
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	337	5,131	SH		SOLE		3,104	0	2,027
XCEL ENERGY INC	COM	98389B100	985	13,929	SH		SOLE		11,723	0	2,206
YUM BRANDS INC	COM	988498101	3,875	34,138	SH		SOLE		32,526	0	1,612
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289	985	SH		SOLE		426	0	559
ZIONS BANCORPORATION N A	COM	989701107	1,362	26,760	SH		SOLE		25,019	0	1,741
ZOETIS INC	CL A	98978V103	1,047	6,092	SH		SOLE		4,223	0	1,869
CONSTELLATION ENERGY CORP	COM	21037T109	225	3,938	SH		SOLE		3,063	0	875
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	281	8,411	SH		SOLE		8,411	0	0
PORCH GROUP INC	COM	733245104	34	13,331	SH		SOLE		13,331	0	0
SHELL PLC	SPON ADS	780259305	329	6,301	SH		SOLE		3,526	0	2,775
PARAMOUNT GLOBAL	CLASS B COM	92556H206	334	13,518	SH		SOLE		7,242	0	6,276
WEBSTER FINL CORP	COM	947890109	377	8,949	SH		SOLE		2,068	0	6,881
CRANE HLDGS CO	COM	224441105	1,356	15,489	SH		SOLE		13,705	0	1,784
ELEVANCE HEALTH INC	COM	036752103	1,729	3,583	SH		SOLE		2,273	0	1,310
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	328	7,955	SH		SOLE		7,955	0	0
GSK PLC	SPONSORED ADR	37733W105	204	4,698	SH		SOLE		1,930	0	2,768
HF SINCLAIR CORP	COM	403949100	336	7,446	SH		SOLE		1,979	0	5,467
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,947	39,293	SH		SOLE		39,293	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	496	12,745	SH		SOLE		12,745	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	786	22,917	SH		SOLE		22,917	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	333	6,760	SH		SOLE		6,760	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	215	6,266	SH		SOLE		6,266	0	0
PINEAPPLE ENERGY INC	COM	72303P107	283	120,924	SH		SOLE		120,924	0	0
SALESFORCE INC	COM	79466L302	1,874	11,358	SH		SOLE		6,206	0	5,152
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	228	5,737	SH		SOLE		5,737	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33	10,342	SH		SOLE		0	0	10,342
WARNER BROS DISCOVERY INC	COM SER A	934423104	250	18,673	SH		SOLE		12,839	0	5,834