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
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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	1,038,293	8,658	SH		SOLE		8,658	0	0
8X8 INC NEW	COM	282914100	43,995	10,184	SH		SOLE		10,184	0	0
ABBOTT LABS	COM	002824100	6,726,056	61,263	SH		SOLE		61,263	0	0
ABBVIE INC	COM	00287Y109	8,276,153	51,211	SH		SOLE		51,211	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	427,241	5,190	SH		SOLE		4,505	0	685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,836,059	33,114	SH		SOLE		32,009	0	1,105
ACTIVISION BLIZZARD INC	COM	00507V109	802,091	10,478	SH		SOLE		10,478	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,019,011	8,971	SH		SOLE		8,971	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,845,682	28,496	SH		SOLE		28,496	0	0
ADVENT CONV & INCOME FD	COM	00764C109	109,283	10,026	SH		SOLE		10,026	0	0
AECOM	COM	00766T100	548,223	6,455	SH		SOLE		6,455	0	0
AES CORP	COM	00130H105	293,065	10,190	SH		SOLE		10,190	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	359,002	2,266	SH		SOLE		2,266	0	0
AFLAC INC	COM	001055102	4,562,878	63,426	SH		SOLE		63,426	0	0
AGCO CORP	COM	001084102	318,155	2,294	SH		SOLE		2,294	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	650,756	4,349	SH		SOLE		4,349	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,469,826	17,744	SH		SOLE		17,744	0	0
ALASKA AIR GROUP INC	COM	011659109	728,150	16,957	SH		SOLE		16,957	0	0
ALBEMARLE CORP	COM	012653101	244,401	1,127	SH		SOLE		1,127	0	0
ALCON AG	ORD SHS	H01301128	307,516	4,486	SH		SOLE		352	0	4,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228,153	2,590	SH		SOLE		2,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	296,314	1,405	SH		SOLE		1,405	0	0
ALLIANT ENERGY CORP	COM	018802108	1,710,885	30,989	SH		SOLE		30,989	0	0
ALLSTATE CORP	COM	020002101	864,578	6,376	SH		SOLE		6,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,294,705	94,012	SH		SOLE		94,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,949,935	89,597	SH		SOLE		89,597	0	0
ALTRIA GROUP INC	COM	02209S103	1,818,743	39,789	SH		SOLE		39,789	0	0
AMAZON COM INC	COM	023135106	32,772,348	390,147	SH		SOLE		390,147	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,012	11,034	SH		SOLE		11,034	0	0
AMCOR PLC	ORD	G0250X107	137,823	11,572	SH		SOLE		11,572	0	0
AMDOCS LTD	SHS	G02602103	1,655,562	18,213	SH		SOLE		18,213	0	0
AMEREN CORP	COM	023608102	347,322	3,906	SH		SOLE		3,906	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,317,875	23,810	SH		SOLE		23,810	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	272,783	5,435	SH		SOLE		5,435	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	574,672	6,052	SH		SOLE		6,052	0	0
AMERICAN EXPRESS CO	COM	025816109	1,866,680	12,634	SH		SOLE		12,634	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	530,999	3,868	SH		SOLE		3,868	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	517,556	8,184	SH		SOLE		8,184	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,940,324	23,319	SH		SOLE		23,319	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	356,792	2,341	SH		SOLE		2,341	0	0
AMERIPRISE FINL INC	COM	03076C106	815,789	2,620	SH		SOLE		2,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	301,592	1,820	SH		SOLE		1,820	0	0
AMETEK INC	COM	031100100	592,690	4,242	SH		SOLE		4,242	0	0
AMGEN INC	COM	031162100	2,818,863	10,733	SH		SOLE		10,733	0	0
AMPHENOL CORP NEW	CL A	032095101	666,096	8,748	SH		SOLE		8,748	0	0
ANALOG DEVICES INC	COM	032654105	4,904,510	29,900	SH		SOLE		29,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	284,432	13,493	SH		SOLE		13,493	0	0
ANSYS INC	COM	03662Q105	377,122	1,561	SH		SOLE		1,561	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	143,788	13,326	SH		SOLE		13,326	0	0
AON PLC	SHS CL A	G0403H108	1,107,233	3,689	SH		SOLE		2,526	0	1,163
APA CORPORATION	COM	03743Q108	422,361	9,048	SH		SOLE		9,048	0	0
APPLE INC	COM	037833100	53,208,709	409,518	SH		SOLE		409,518	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	214,503	1,702	SH		SOLE		1,702	0	0
APPLIED MATLS INC	COM	038222105	1,551,736	15,935	SH		SOLE		15,935	0	0
APTARGROUP INC	COM	038336103	436,180	3,966	SH		SOLE		3,691	0	275
APTIV PLC	SHS	G6095L109	379,225	4,072	SH		SOLE		4,072	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	611,929	6,591	SH		SOLE		6,591	0	0
ARISTA NETWORKS INC	COM	040413106	289,662	2,387	SH		SOLE		2,387	0	0
ARROW ELECTRS INC	COM	042735100	342,676	3,277	SH		SOLE		3,277	0	0
ASGN INC	COM	00191U102	218,285	2,679	SH		SOLE		2,679	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	502,688	920	SH		SOLE		327	0	593
ASSOCIATED BANC CORP	COM	045487105	233,324	10,105	SH		SOLE		10,105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	535,145	7,893	SH		SOLE		3,543	0	4,350
AT&T INC	COM	00206R102	5,015,849	272,452	SH		SOLE		272,452	0	0
ATMOS ENERGY CORP	COM	049560105	205,518	1,834	SH		SOLE		1,834	0	0
AUTODESK INC	COM	052769106	577,989	3,093	SH		SOLE		3,093	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,727,299	7,231	SH		SOLE		7,231	0	0
AUTOZONE INC	COM	053332102	961,810	390	SH		SOLE		390	0	0
AVERY DENNISON CORP	COM	053611109	251,409	1,389	SH		SOLE		1,389	0	0
AXON ENTERPRISE INC	COM	05464C101	295,024	1,778	SH		SOLE		1,778	0	0
AZENTA INC	COM	114340102	211,105	3,626	SH		SOLE		2,629	0	997
BAKER HUGHES COMPANY	CL A	05722G100	244,745	8,288	SH		SOLE		8,288	0	0
BALL CORP	COM	058498106	217,862	4,260	SH		SOLE		4,260	0	0
BANK NEW YORK MELLON CORP	COM	064058100	376,670	8,275	SH		SOLE		8,275	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	437,219	12,970	SH		SOLE		12,970	0	0
BECTON DICKINSON & CO	COM	075887109	671,561	2,641	SH		SOLE		2,641	0	0
BERKLEY W R CORP	COM	084423102	300,691	4,143	SH		SOLE		4,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,416,368	43,433	SH		SOLE		43,433	0	0
BEST BUY INC	COM	086516101	270,195	3,369	SH		SOLE		3,369	0	0
BIO RAD LABS INC	CL A	090572207	269,113	640	SH		SOLE		517	0	123
BIOGEN INC	COM	09062X103	600,916	2,170	SH		SOLE		2,170	0	0
BIO-TECHNE CORP	COM	09073M104	417,664	5,039	SH		SOLE		5,039	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	439,434	6,642	SH		SOLE		5,277	0	1,365
BLACKROCK INC	COM	09247X101	1,319,538	1,862	SH		SOLE		1,862	0	0
BLOCK H & R INC	COM	093671105	232,715	6,374	SH		SOLE		6,374	0	0
BOEING CO	COM	097023105	4,764,468	25,012	SH		SOLE		25,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,033,839	513	SH		SOLE		513	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,265,856	21,679	SH		SOLE		20,989	0	690
BORGWARNER INC	COM	099724106	254,138	6,314	SH		SOLE		6,314	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	733,842	15,860	SH		SOLE		15,860	0	0
BOX INC	CL A	10316T104	510,688	16,405	SH		SOLE		16,405	0	0
BP PLC	SPONSORED ADR	055622104	205,179	5,874	SH		SOLE		5,874	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	276,191	5,387	SH		SOLE		5,387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,068,404	28,748	SH		SOLE		28,748	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	432,294	19,069	SH		SOLE		19,069	0	0
BROADCOM INC	COM	11135F101	2,836,743	5,073	SH		SOLE		5,073	0	0
BROADMARK RLTY CAP INC	COM	11135B100	155,949	43,806	SH		SOLE		43,806	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,573,187	11,729	SH		SOLE		11,729	0	0
BROWN & BROWN INC	COM	115236101	1,773,089	31,123	SH		SOLE		31,123	0	0
BROWN FORMAN CORP	CL B	115637209	204,922	3,120	SH		SOLE		3,120	0	0
BRUNSWICK CORP	COM	117043109	359,535	4,988	SH		SOLE		4,988	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	364,236	5,614	SH		SOLE		5,614	0	0
CACI INTL INC	CL A	127190304	340,568	1,133	SH		SOLE		1,133	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	776,694	4,835	SH		SOLE		4,835	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	305,522	2,731	SH		SOLE		2,731	0	0
CAMPBELL SOUP CO	COM	134429109	322,680	5,686	SH		SOLE		5,686	0	0
CANADIAN PAC RY LTD	COM	13645T100	593,513	7,957	SH		SOLE		1,988	0	5,969
CAPITAL ONE FINL CORP	COM	14040H105	523,365	5,630	SH		SOLE		5,630	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	297,605	5,192	SH		SOLE		5,192	0	0
CARDINAL HEALTH INC	COM	14149Y108	201,558	2,622	SH		SOLE		2,622	0	0
CARLISLE COS INC	COM	142339100	452,274	1,919	SH		SOLE		1,919	0	0
CARNIVAL CORP	COMMON STOCK	143658300	204,015	25,312	SH		SOLE		25,312	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	333,671	8,089	SH		SOLE		8,089	0	0
CATALENT INC	COM	148806102	218,794	4,861	SH		SOLE		3,701	0	1,160
CATERPILLAR INC	COM	149123101	2,913,499	12,162	SH		SOLE		12,162	0	0
CATHAY GEN BANCORP	COM	149150104	472,838	11,592	SH		SOLE		10,272	0	1,320
CBRE GROUP INC	CL A	12504L109	286,291	3,720	SH		SOLE		3,720	0	0
CDW CORP	COM	12514G108	1,557,964	8,724	SH		SOLE		8,724	0	0
CELANESE CORP DEL	COM	150870103	279,626	2,735	SH		SOLE		2,735	0	0
CENTENE CORP DEL	COM	15135B101	483,121	5,891	SH		SOLE		5,891	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	318,697	4,968	SH		SOLE		4,968	0	0
CF INDS HLDGS INC	COM	125269100	243,246	2,855	SH		SOLE		2,855	0	0
CHARLES RIV LABS INTL INC	COM	159864107	339,706	1,559	SH		SOLE		1,559	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	589,230	1,738	SH		SOLE		1,738	0	0
CHEMED CORP NEW	COM	16359R103	513,940	1,007	SH		SOLE		1,007	0	0
CHEVRON CORP NEW	COM	166764100	7,998,530	44,563	SH		SOLE		44,563	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	503,659	363	SH		SOLE		363	0	0
CHUBB LIMITED	COM	H1467J104	899,607	4,078	SH		SOLE		4,078	0	0
CHURCH & DWIGHT CO INC	COM	171340102	455,342	5,649	SH		SOLE		5,649	0	0
CHURCHILL DOWNS INC	COM	171484108	254,636	1,204	SH		SOLE		949	0	255
CIENA CORP	COM NEW	171779309	300,986	5,904	SH		SOLE		5,904	0	0
CIGNA CORP NEW	COM	125523100	1,671,292	5,044	SH		SOLE		5,044	0	0
CINTAS CORP	COM	172908105	436,265	966	SH		SOLE		966	0	0
CISCO SYS INC	COM	17275R102	7,446,385	156,305	SH		SOLE		156,305	0	0
CITIGROUP INC	COM NEW	172967424	670,149	14,816	SH		SOLE		14,816	0	0
CITIZENS FINL GROUP INC	COM	174610105	547,164	13,898	SH		SOLE		13,898	0	0
CLEAN HARBORS INC	COM	184496107	284,387	2,492	SH		SOLE		2,492	0	0
CLOROX CO DEL	COM	189054109	714,139	5,089	SH		SOLE		5,089	0	0
CME GROUP INC	COM	12572Q105	468,665	2,787	SH		SOLE		2,787	0	0
CMS ENERGY CORP	COM	125896100	242,577	3,830	SH		SOLE		3,830	0	0
COCA COLA CO	COM	191216100	7,182,245	112,911	SH		SOLE		112,911	0	0
COGNEX CORP	COM	192422103	382,961	8,129	SH		SOLE		6,779	0	1,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	362,823	6,344	SH		SOLE		6,344	0	0
COLGATE PALMOLIVE CO	COM	194162103	726,454	9,220	SH		SOLE		9,220	0	0
COMCAST CORP NEW	CL A	20030N101	5,691,004	162,740	SH		SOLE		162,740	0	0
COMERICA INC	COM	200340107	285,316	4,268	SH		SOLE		4,268	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,616,429	23,747	SH		SOLE		23,747	0	0
CONAGRA BRANDS INC	COM	205887102	1,950,879	50,410	SH		SOLE		50,410	0	0
CONOCOPHILLIPS	COM	20825C104	1,569,302	13,299	SH		SOLE		13,299	0	0
CONSOLIDATED EDISON INC	COM	209115104	587,110	6,160	SH		SOLE		6,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,908,719	16,866	SH		SOLE		16,866	0	0
COPART INC	COM	217204106	600,802	9,867	SH		SOLE		9,867	0	0
CORNING INC	COM	219350105	1,578,522	49,421	SH		SOLE		49,421	0	0
CORTEVA INC	COM	22052L104	435,310	7,406	SH		SOLE		7,406	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,379,684	27,119	SH		SOLE		27,119	0	0
COTERRA ENERGY INC	COM	127097103	2,019,697	82,202	SH		SOLE		82,202	0	0
COTY INC	COM CL A	222070203	108,892	12,721	SH		SOLE		12,721	0	0
CROCS INC	COM	227046109	278,990	2,573	SH		SOLE		2,573	0	0
CSX CORP	COM	126408103	1,208,260	39,001	SH		SOLE		39,001	0	0
CUBESMART	COM	229663109	1,354,010	33,640	SH		SOLE		33,640	0	0
CULLEN FROST BANKERS INC	COM	229899109	688,956	5,153	SH		SOLE		5,153	0	0
CUMMINS INC	COM	231021106	651,078	2,687	SH		SOLE		2,687	0	0
CVS HEALTH CORP	COM	126650100	1,838,951	19,733	SH		SOLE		19,733	0	0
D R HORTON INC	COM	23331A109	425,809	4,777	SH		SOLE		4,777	0	0
DANAHER CORPORATION	COM	235851102	3,043,071	11,465	SH		SOLE		11,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	388,154	2,806	SH		SOLE		2,806	0	0
DARLING INGREDIENTS INC	COM	237266101	534,894	8,546	SH		SOLE		8,546	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	18,071,420	828,584	SH		SOLE		828,584	0	0
DECKERS OUTDOOR CORP	COM	243537107	444,265	1,113	SH		SOLE		1,113	0	0
DEERE & CO	COM	244199105	5,868,574	13,687	SH		SOLE		13,687	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	390,475	11,883	SH		SOLE		11,883	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,246,377	20,263	SH		SOLE		20,263	0	0
DEXCOM INC	COM	252131107	621,235	5,486	SH		SOLE		5,486	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	474,079	3,466	SH		SOLE		3,466	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,122,185	9,329	SH		SOLE		9,329	0	0
DIGITAL RLTY TR INC	COM	253868103	1,703,086	16,985	SH		SOLE		16,985	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	999,243	41,155	SH		SOLE		41,155	0	0
DISCOVER FINL SVCS	COM	254709108	565,264	5,778	SH		SOLE		5,778	0	0
DISH NETWORK CORPORATION	CL A	25470M109	164,324	11,704	SH		SOLE		11,704	0	0
DISNEY WALT CO	COM	254687106	2,359,146	27,154	SH		SOLE		27,154	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	15,005	23,199	SH		SOLE		23,199	0	0
DOLLAR GEN CORP NEW	COM	256677105	803,227	3,262	SH		SOLE		3,262	0	0
DOLLAR TREE INC	COM	256746108	288,962	2,043	SH		SOLE		2,043	0	0
DOMINION ENERGY INC	COM	25746U109	368,165	6,004	SH		SOLE		6,004	0	0
DOVER CORP	COM	260003108	382,810	2,827	SH		SOLE		2,827	0	0
DOW INC	COM	260557103	455,301	9,036	SH		SOLE		9,036	0	0
DTE ENERGY CO	COM	233331107	569,033	4,842	SH		SOLE		4,842	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,044,556	48,981	SH		SOLE		48,981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	501,015	7,300	SH		SOLE		7,300	0	0
DYNATRACE INC	COM NEW	268150109	201,879	5,271	SH		SOLE		5,271	0	0
EAGLE MATLS INC	COM	26969P108	366,400	2,758	SH		SOLE		2,273	0	485
EAST WEST BANCORP INC	COM	27579R104	324,360	4,922	SH		SOLE		4,922	0	0
EASTMAN CHEM CO	COM	277432100	280,968	3,450	SH		SOLE		3,450	0	0
EATON CORP PLC	SHS	G29183103	1,120,010	7,136	SH		SOLE		7,136	0	0
EBAY INC.	COM	278642103	374,952	9,042	SH		SOLE		9,042	0	0
ECOLAB INC	COM	278865100	353,129	2,426	SH		SOLE		2,426	0	0
EDISON INTL	COM	281020107	486,056	7,640	SH		SOLE		7,640	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	528,836	7,088	SH		SOLE		7,088	0	0
ELECTRONIC ARTS INC	COM	285512109	417,245	3,415	SH		SOLE		3,415	0	0
EMCOR GROUP INC	COM	29084Q100	625,277	4,222	SH		SOLE		4,222	0	0
EMERSON ELEC CO	COM	291011104	803,366	8,363	SH		SOLE		8,363	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,528,692	25,559	SH		SOLE		25,559	0	0
ENCORE WIRE CORP	COM	292562105	238,391	1,733	SH		SOLE		1,733	0	0
ENERSYS	COM	29275Y102	255,929	3,466	SH		SOLE		3,466	0	0
ENPHASE ENERGY INC	COM	29355A107	831,974	3,140	SH		SOLE		3,140	0	0
ENTERGY CORP NEW	COM	29364G103	464,962	4,133	SH		SOLE		4,133	0	0
EOG RES INC	COM	26875P101	682,808	5,272	SH		SOLE		5,272	0	0
EPAM SYS INC	COM	29414B104	500,459	1,527	SH		SOLE		765	0	762
EPR PPTYS	COM SH BEN INT	26884U109	378,935	10,046	SH		SOLE		10,046	0	0
EQT CORP	COM	26884L109	417,868	12,352	SH		SOLE		12,352	0	0
EQUIFAX INC	COM	294429105	250,141	1,287	SH		SOLE		1,287	0	0
EQUINIX INC	COM	29444U700	587,768	897	SH		SOLE		897	0	0
ESSENTIAL UTILS INC	COM	29670G102	297,470	6,232	SH		SOLE		6,232	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,081,167	197,267	SH		SOLE		197,267	0	0
ETSY INC	COM	29786A106	390,363	3,259	SH		SOLE		3,259	0	0
EVERCORE INC	CLASS A	29977A105	287,759	2,638	SH		SOLE		2,638	0	0
EVERGY INC	COM	30034W106	220,444	3,503	SH		SOLE		3,503	0	0
EVERSOURCE ENERGY	COM	30040W108	255,415	3,046	SH		SOLE		3,046	0	0
EXELON CORP	COM	30161N101	433,554	10,029	SH		SOLE		10,029	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	631,421	7,208	SH		SOLE		7,208	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,788,434	17,210	SH		SOLE		17,210	0	0
EXPONENT INC	COM	30214U102	235,370	2,375	SH		SOLE		1,890	0	485
EXXON MOBIL CORP	COM	30231G102	11,054,214	100,220	SH		SOLE		100,220	0	0
F N B CORP	COM	302520101	386,998	29,655	SH		SOLE		29,655	0	0
FACTSET RESH SYS INC	COM	303075105	519,679	1,295	SH		SOLE		1,295	0	0
FAIR ISAAC CORP	COM	303250104	718,907	1,201	SH		SOLE		1,201	0	0
FARMER BROS CO	COM	307675108	1,563,647	339,186	SH		SOLE		339,186	0	0
FASTENAL CO	COM	311900104	232,798	4,920	SH		SOLE		4,920	0	0
FEDEX CORP	COM	31428X106	477,779	2,759	SH		SOLE		2,759	0	0
FERGUSON PLC NEW	SHS	G3421J106	210,517	1,658	SH		SOLE		209	0	1,449
FERRARI N V	COM	N3167Y103	397,592	1,856	SH		SOLE		377	0	1,479
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	511,993	8,002	SH		SOLE		8,002	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	455,002	6,706	SH		SOLE		6,706	0	0
FIFTH THIRD BANCORP	COM	316773100	512,576	15,623	SH		SOLE		15,623	0	0
FIRST HORIZON CORPORATION	COM	320517105	698,495	28,510	SH		SOLE		28,510	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	274,862	2,255	SH		SOLE		2,255	0	0
FIRST SOLAR INC	COM	336433107	861,143	5,749	SH		SOLE		5,749	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,195,013	293,794	SH		SOLE		293,794	0	0
FIRSTENERGY CORP	COM	337932107	211,503	5,043	SH		SOLE		5,043	0	0
FISERV INC	COM	337738108	830,694	8,219	SH		SOLE		8,219	0	0
FIVE BELOW INC	COM	33829M101	611,262	3,456	SH		SOLE		2,882	0	574
FLOWERS FOODS INC	COM	343498101	1,673,884	58,242	SH		SOLE		58,242	0	0
FLUOR CORP NEW	COM	343412102	317,624	9,164	SH		SOLE		9,164	0	0
FOOT LOCKER INC	COM	344849104	210,075	5,559	SH		SOLE		5,559	0	0
FORD MTR CO DEL	COM	345370860	696,542	59,892	SH		SOLE		59,892	0	0
FORTINET INC	COM	34959E109	580,031	11,864	SH		SOLE		11,864	0	0
FORTIVE CORP	COM	34959J108	568,047	8,841	SH		SOLE		8,841	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	741,418	19,511	SH		SOLE		19,511	0	0
FTI CONSULTING INC	COM	302941109	258,209	1,626	SH		SOLE		1,626	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,243,867	11,901	SH		SOLE		11,901	0	0
GAP INC	COM	364760108	153,498	13,608	SH		SOLE		13,608	0	0
GARMIN LTD	SHS	H2906T109	1,426,753	15,459	SH		SOLE		15,459	0	0
GARTNER INC	COM	366651107	570,093	1,696	SH		SOLE		1,696	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,063,027	4,284	SH		SOLE		4,284	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,002,551	11,965	SH		SOLE		11,965	0	0
GENERAL MLS INC	COM	370334104	812,401	9,689	SH		SOLE		9,689	0	0
GENERAL MTRS CO	COM	37045V100	615,343	18,292	SH		SOLE		18,292	0	0
GENUINE PARTS CO	COM	372460105	392,936	2,265	SH		SOLE		2,265	0	0
GENWORTH FINL INC	COM CL A	37247D106	60,592	11,454	SH		SOLE		11,454	0	0
GILEAD SCIENCES INC	COM	375558103	1,651,728	19,240	SH		SOLE		19,240	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,624,979	32,881	SH		SOLE		31,296	0	1,585
GLOBAL PMTS INC	COM	37940X102	249,253	2,510	SH		SOLE		2,510	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	808,760	19,842	SH		SOLE		19,842	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	228,639	11,126	SH		SOLE		11,126	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,806,690	99,634	SH		SOLE		99,634	0	0
GLOBUS MED INC	CL A	379577208	241,526	3,252	SH		SOLE		1,447	0	1,805
GOLDMAN SACHS GROUP INC	COM	38141G104	1,542,183	4,491	SH		SOLE		4,491	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	166,095	16,364	SH		SOLE		16,364	0	0
GRACO INC	COM	384109104	1,977,129	29,395	SH		SOLE		29,395	0	0
GRAINGER W W INC	COM	384802104	321,512	578	SH		SOLE		578	0	0
HALLIBURTON CO	COM	406216101	454,571	11,552	SH		SOLE		11,552	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	280,516	4,930	SH		SOLE		2,685	0	2,245
HARLEY DAVIDSON INC	COM	412822108	346,986	8,341	SH		SOLE		8,341	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	456,330	6,018	SH		SOLE		6,018	0	0
HCA HEALTHCARE INC	COM	40412C101	756,834	3,154	SH		SOLE		3,154	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	290,386	11,583	SH		SOLE		11,583	0	0
HERSHEY CO	COM	427866108	425,193	1,836	SH		SOLE		1,836	0	0
HESS CORP	COM	42809H107	531,825	3,750	SH		SOLE		3,750	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	352,708	22,099	SH		SOLE		22,099	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	333,843	2,642	SH		SOLE		2,642	0	0
HOME DEPOT INC	COM	437076102	9,874,918	31,264	SH		SOLE		31,264	0	0
HONEYWELL INTL INC	COM	438516106	2,329,114	10,868	SH		SOLE		10,868	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	220,544	1,938	SH		SOLE		1,013	0	925
HP INC	COM	40434L105	1,521,340	56,619	SH		SOLE		56,619	0	0
HUBBELL INC	COM	443510607	789,159	3,363	SH		SOLE		3,363	0	0
HUMANA INC	COM	444859102	942,456	1,840	SH		SOLE		1,840	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,673,394	9,597	SH		SOLE		9,597	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	485,562	34,437	SH		SOLE		34,437	0	0
ICICI BANK LIMITED	ADR	45104G104	267,802	12,234	SH		SOLE		4,389	0	7,845
ICON PLC	SHS	G4705A100	256,410	1,320	SH		SOLE		0	0	1,320
IDACORP INC	COM	451107106	219,367	2,034	SH		SOLE		1,086	0	948
IDEX CORP	COM	45167R104	2,547,924	11,159	SH		SOLE		11,159	0	0
IDEXX LABS INC	COM	45168D104	508,318	1,246	SH		SOLE		1,246	0	0
ILLINOIS TOOL WKS INC	COM	452308109	987,181	4,481	SH		SOLE		4,481	0	0
ILLUMINA INC	COM	452327109	452,524	2,238	SH		SOLE		2,238	0	0
IMPINJ INC	COM	453204109	287,143	2,630	SH		SOLE		2,630	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,936,526	103,181	SH		SOLE		103,181	0	0
INGERSOLL RAND INC	COM	45687V106	379,387	7,261	SH		SOLE		5,776	0	1,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	308,232	10,973	SH		SOLE		10,973	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	491,362	16,439	SH		SOLE		16,439	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,200,563	106,014	SH		SOLE		106,014	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	603,072	20,616	SH		SOLE		20,616	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	251,694	8,337	SH		SOLE		8,337	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	217,064	8,959	SH		SOLE		8,959	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	249,742	9,697	SH		SOLE		9,697	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	385,900	13,612	SH		SOLE		13,612	0	0
INSPERITY INC	COM	45778Q107	260,030	2,289	SH		SOLE		2,289	0	0
INTEL CORP	COM	458140100	2,185,878	82,704	SH		SOLE		82,704	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	658,961	6,423	SH		SOLE		6,423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,371,441	38,125	SH		SOLE		38,125	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207,793	1,982	SH		SOLE		1,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	329,369	9,888	SH		SOLE		9,888	0	0
INTUIT	COM	461202103	1,601,729	4,115	SH		SOLE		4,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,946,342	7,335	SH		SOLE		7,335	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	258,370	6,430	SH		SOLE		6,430	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	319,500	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	16,709,492	93,302	SH		SOLE		93,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	274,418	1,943	SH		SOLE		1,943	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,593,416	56,681	SH		SOLE		56,681	0	0
INVESCO LTD	SHS	G491BT108	215,034	11,953	SH		SOLE		11,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,741,207	25,316	SH		SOLE		25,316	0	0
IQVIA HLDGS INC	COM	46266C105	562,833	2,747	SH		SOLE		2,747	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	278,845	5,425	SH		SOLE		5,425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,239,166	390,560	SH		SOLE		390,560	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	8,316,824	362,547	SH		SOLE		362,547	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	344,188	7,129	SH		SOLE		7,129	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	531,405	17,672	SH		SOLE		17,672	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	284,583	5,995	SH		SOLE		5,995	0	0
ISHARES SILVER TR	ISHARES	46428Q109	958,376	43,523	SH		SOLE		43,523	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,085,424	11,195	SH		SOLE		11,195	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,797,658	34,467	SH		SOLE		34,467	0	0
ISHARES TR	COHEN STEER REIT	464287564	895,790	16,335	SH		SOLE		16,335	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	449,124	4,309	SH		SOLE		4,309	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,198,710	295,242	SH		SOLE		295,242	0	0
ISHARES TR	CORE MSCI INTL	46435G326	16,971,100	303,164	SH		SOLE		303,164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,537,597	60,100	SH		SOLE		60,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,058,060	11,180	SH		SOLE		11,180	0	0
ISHARES TR	CORE S&P TTL STK	464287150	778,712	9,183	SH		SOLE		9,183	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,474,842	54,893	SH		SOLE		54,893	0	0
ISHARES TR	CORE S&P US VLU	464287663	771,919	10,929	SH		SOLE		10,929	0	0
ISHARES TR	CORE S&P500 ETF	464287200	255,028,118	663,773	SH		SOLE		663,773	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,098,603	21,637	SH		SOLE		21,637	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,428,448	150,221	SH		SOLE		150,221	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,298,764	253,165	SH		SOLE		253,165	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	887,369	13,498	SH		SOLE		13,498	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	355,992	10,827	SH		SOLE		10,827	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	793,684	9,365	SH		SOLE		9,365	0	0
ISHARES TR	ESG EAFE ETF	46436E759	341,358	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	347,531	11,335	SH		SOLE		11,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,045,019	20,763	SH		SOLE		20,763	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	79,101,707	2,929,693	SH		SOLE		2,929,693	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	419,991	5,704	SH		SOLE		5,704	0	0
ISHARES TR	ISHARES BIOTECH	464287556	798,116	6,079	SH		SOLE		6,079	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,385,278	62,754	SH		SOLE		62,754	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,031,741	107,126	SH		SOLE		107,126	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,536,487	146,081	SH		SOLE		146,081	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,119,903	15,600	SH		SOLE		15,600	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	505,324	6,139	SH		SOLE		6,139	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	421,032	5,840	SH		SOLE		5,840	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	61,535,602	583,165	SH		SOLE		583,165	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,002,977	80,767	SH		SOLE		80,767	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,507,846	30,376	SH		SOLE		30,376	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	726,608	4,791	SH		SOLE		4,791	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,680,641	21,819	SH		SOLE		21,819	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,003,430	35,926	SH		SOLE		35,926	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,741,337	351,984	SH		SOLE		351,984	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	44,560,167	838,543	SH		SOLE		838,543	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,225,908	47,178	SH		SOLE		47,178	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	456,623	2,069	SH		SOLE		2,069	0	0
ISHARES TR	S&P 100 ETF	464287101	575,162	3,372	SH		SOLE		3,372	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,196,252	88,825	SH		SOLE		88,825	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	803,134	5,536	SH		SOLE		5,536	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,775,332	84,558	SH		SOLE		84,558	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,556,632	35,284	SH		SOLE		35,284	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,344,946	19,444	SH		SOLE		19,444	0	0
ISHARES TR	SHORT TREAS BD	464288679	301,840	2,746	SH		SOLE		2,746	0	0
ISHARES TR	TIPS BD ETF	464287176	1,025,872	9,638	SH		SOLE		9,638	0	0
ISHARES TR	US CONSUM DISCRE	464287580	360,671	6,332	SH		SOLE		6,332	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,808,031	167,607	SH		SOLE		167,607	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	842,716	15,019	SH		SOLE		15,019	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	22,071,293	865,134	SH		SOLE		865,134	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	37,227,074	388,673	SH		SOLE		388,673	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	239,612	2,298	SH		SOLE		2,298	0	0
ISHARES TR	PUT	464287200	1,921,050	5,000	PRN	Put	SOLE		5,000	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,257,502	50,911	SH		SOLE		50,911	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	790,981	33,846	SH		SOLE		33,846	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	842,445	36,079	SH		SOLE		36,079	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,161,392	46,400	SH		SOLE		46,400	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,138,656	46,628	SH		SOLE		46,628	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,112,737	45,754	SH		SOLE		45,754	0	0
ITT INC	COM	45073V108	369,735	4,559	SH		SOLE		4,080	0	479
JABIL INC	COM	466313103	275,255	4,036	SH		SOLE		4,036	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	289,307	1,816	SH		SOLE		1,440	0	376
JD.COM INC	SPON ADR CL A	47215P106	262,801	4,682	SH		SOLE		4,682	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	250,175	7,298	SH		SOLE		7,298	0	0
JOHNSON & JOHNSON	COM	478160104	11,150,117	63,120	SH		SOLE		63,120	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	541,078	8,454	SH		SOLE		8,454	0	0
JONES LANG LASALLE INC	COM	48020Q107	247,661	1,554	SH		SOLE		1,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,644,770	79,379	SH		SOLE		79,379	0	0
KBR INC	COM	48242W106	1,974,481	37,395	SH		SOLE		37,395	0	0
KELLOGG CO	COM	487836108	240,915	3,382	SH		SOLE		3,382	0	0
KEYCORP	COM	493267108	456,297	26,194	SH		SOLE		26,194	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	481,733	2,816	SH		SOLE		2,816	0	0
KIMBERLY-CLARK CORP	COM	494368103	710,087	5,231	SH		SOLE		5,231	0	0
KIMCO RLTY CORP	COM	49446R109	436,689	20,618	SH		SOLE		20,618	0	0
KINDER MORGAN INC DEL	COM	49456B101	339,127	18,757	SH		SOLE		18,757	0	0
KKR & CO INC	COM	48251W104	370,432	7,980	SH		SOLE		7,980	0	0
KLA CORP	COM NEW	482480100	892,254	2,367	SH		SOLE		2,367	0	0
KRAFT HEINZ CO	COM	500754106	595,221	14,621	SH		SOLE		14,621	0	0
KROGER CO	COM	501044101	2,096,692	47,032	SH		SOLE		47,032	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,830,357	18,397	SH		SOLE		18,397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	302,121	1,283	SH		SOLE		1,283	0	0
LAM RESEARCH CORP	COM	512807108	5,013,428	11,928	SH		SOLE		11,928	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	282,096	2,988	SH		SOLE		2,988	0	0
LAMB WESTON HLDGS INC	COM	513272104	258,389	2,892	SH		SOLE		2,892	0	0
LANDSTAR SYS INC	COM	515098101	1,632,300	10,020	SH		SOLE		10,020	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,715,824	593,619	SH		SOLE		593,619	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	15,415,635	394,992	SH		SOLE		394,992	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	269,772	13,847	SH		SOLE		13,847	0	0
LAUDER ESTEE COS INC	CL A	518439104	844,707	3,405	SH		SOLE		3,405	0	0
LEIDOS HOLDINGS INC	COM	525327102	292,363	2,779	SH		SOLE		2,779	0	0
LENNAR CORP	CL A	526057104	317,112	3,504	SH		SOLE		3,504	0	0
LENNOX INTL INC	COM	526107107	257,997	1,078	SH		SOLE		1,078	0	0
LILLY ELI & CO	COM	532457108	5,340,984	14,599	SH		SOLE		14,599	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	393,880	2,726	SH		SOLE		2,326	0	400
LINDE PLC	SHS	G5494J103	1,781,269	5,461	SH		SOLE		5,461	0	0
LITTELFUSE INC	COM	537008104	1,806,551	8,204	SH		SOLE		8,204	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22,521	10,237	SH		SOLE		10,237	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,316,501	10,928	SH		SOLE		10,928	0	0
LOWES COS INC	COM	548661107	2,299,054	11,539	SH		SOLE		11,539	0	0
LPL FINL HLDGS INC	COM	50212V100	222,871	1,031	SH		SOLE		1,031	0	0
LULULEMON ATHLETICA INC	COM	550021109	387,980	1,211	SH		SOLE		632	0	579
LUMEN TECHNOLOGIES INC	COM	550241103	93,219	17,858	SH		SOLE		17,858	0	0
M & T BK CORP	COM	55261F104	425,606	2,934	SH		SOLE		2,934	0	0
MACERICH CO	COM	554382101	122,137	10,847	SH		SOLE		10,847	0	0
MACYS INC	COM	55616P104	269,834	13,067	SH		SOLE		13,067	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	288,932	2,380	SH		SOLE		1,696	0	684
MARATHON OIL CORP	COM	565849106	983,128	36,318	SH		SOLE		36,318	0	0
MARATHON PETE CORP	COM	56585A102	2,068,949	17,776	SH		SOLE		17,776	0	0
MARKETAXESS HLDGS INC	COM	57060D108	283,238	1,016	SH		SOLE		873	0	143
MARRIOTT INTL INC NEW	CL A	571903202	965,146	6,482	SH		SOLE		6,482	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	314,941	2,340	SH		SOLE		2,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,209,512	7,309	SH		SOLE		7,309	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	294,916	873	SH		SOLE		873	0	0
MASIMO CORP	COM	574795100	363,217	2,455	SH		SOLE		2,455	0	0
MASTEC INC	COM	576323109	274,336	3,215	SH		SOLE		3,215	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,799,428	22,430	SH		SOLE		22,430	0	0
MATCH GROUP INC NEW	COM	57667L107	245,040	5,906	SH		SOLE		5,906	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	689,424	8,317	SH		SOLE		8,317	0	0
MCDONALDS CORP	COM	580135101	7,162,477	27,179	SH		SOLE		27,179	0	0
MCGRATH RENTCORP	COM	580589109	1,980,408	20,057	SH		SOLE		20,057	0	0
MCKESSON CORP	COM	58155Q103	797,409	2,126	SH		SOLE		2,126	0	0
MDU RES GROUP INC	COM	552690109	864,599	28,497	SH		SOLE		28,497	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	313,847	28,173	SH		SOLE		28,173	0	0
MEDPACE HLDGS INC	COM	58506Q109	200,940	946	SH		SOLE		715	0	231
MEDTRONIC PLC	SHS	G5960L103	604,788	7,782	SH		SOLE		7,782	0	0
MERCK & CO INC	COM	58933Y105	9,048,181	81,552	SH		SOLE		81,552	0	0
META PLATFORMS INC	CL A	30303M102	3,208,376	26,661	SH		SOLE		26,661	0	0
METLIFE INC	COM	59156R108	4,446,025	61,435	SH		SOLE		61,435	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	595,526	412	SH		SOLE		262	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	714,921	21,322	SH		SOLE		21,322	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	725,877	10,333	SH		SOLE		10,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	573,071	11,466	SH		SOLE		11,466	0	0
MICROSOFT CORP	COM	594918104	183,481,068	765,078	SH		SOLE		765,078	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	319,632	2,036	SH		SOLE		2,036	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	48,081	16,930	SH		SOLE		16,930	0	0
MODERNA INC	COM	60770K107	749,734	4,174	SH		SOLE		4,174	0	0
MOLINA HEALTHCARE INC	COM	60855R100	641,617	1,943	SH		SOLE		1,788	0	155
MONDELEZ INTL INC	CL A	609207105	1,472,840	22,098	SH		SOLE		22,098	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,585,041	4,482	SH		SOLE		4,482	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	538,414	5,303	SH		SOLE		5,303	0	0
MOODYS CORP	COM	615369105	681,402	2,446	SH		SOLE		2,446	0	0
MORGAN STANLEY	COM NEW	617446448	5,156,830	60,654	SH		SOLE		60,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	682,159	2,647	SH		SOLE		2,647	0	0
MSA SAFETY INC	COM	553498106	236,327	1,639	SH		SOLE		1,639	0	0
MSC INDL DIRECT INC	CL A	553530106	1,768,684	21,649	SH		SOLE		21,649	0	0
MSCI INC	COM	55354G100	596,258	1,282	SH		SOLE		1,282	0	0
MURPHY OIL CORP	COM	626717102	239,179	5,561	SH		SOLE		5,561	0	0
MURPHY USA INC	COM	626755102	427,696	1,530	SH		SOLE		1,530	0	0
NASDAQ INC	COM	631103108	326,627	5,324	SH		SOLE		5,324	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	266,252	4,414	SH		SOLE		4,414	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	253,968	5,550	SH		SOLE		5,550	0	0
NAVIENT CORPORATION	COM	63938C108	212,287	12,905	SH		SOLE		12,905	0	0
NEKTAR THERAPEUTICS	COM	640268108	32,668	14,455	SH		SOLE		14,455	0	0
NETFLIX INC	COM	64110L106	2,528,168	8,574	SH		SOLE		8,574	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	402,871	3,373	SH		SOLE		2,798	0	575
NEWMONT CORP	COM	651639106	1,518,094	32,163	SH		SOLE		32,163	0	0
NEWS CORP NEW	CL A	65249B109	184,876	10,158	SH		SOLE		10,158	0	0
NEXTERA ENERGY INC	COM	65339F101	2,662,189	31,844	SH		SOLE		31,844	0	0
NIKE INC	CL B	654106103	4,091,717	34,969	SH		SOLE		34,969	0	0
NORDSON CORP	COM	655663102	424,545	1,786	SH		SOLE		1,444	0	342
NORDSTROM INC	COM	655664100	170,757	10,580	SH		SOLE		10,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	988,079	4,010	SH		SOLE		4,010	0	0
NORTHERN TR CORP	COM	665859104	341,794	3,863	SH		SOLE		3,863	0	0
NORTHROP GRUMMAN CORP	COM	666807102	991,861	1,818	SH		SOLE		1,818	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	204,396	16,699	SH		SOLE		16,699	0	0
NOV INC	COM	62955J103	267,601	12,810	SH		SOLE		12,810	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	259,913	2,865	SH		SOLE		2,865	0	0
NOVO-NORDISK A S	ADR	670100205	658,416	4,865	SH		SOLE		1,832	0	3,033
NOW INC	COM	67011P100	283,807	22,347	SH		SOLE		22,347	0	0
NUCOR CORP	COM	670346105	523,022	3,968	SH		SOLE		3,968	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	946,971	19,369	SH		SOLE		19,369	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	415,712	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	537,434	18,065	SH		SOLE		18,065	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	346,384	9,004	SH		SOLE		9,004	0	0
NVIDIA CORPORATION	COM	67066G104	6,627,535	45,351	SH		SOLE		45,351	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	330,363	2,091	SH		SOLE		2,091	0	0
OCCIDENTAL PETE CORP	COM	674599105	504,930	8,016	SH		SOLE		8,016	0	0
OGE ENERGY CORP	COM	670837103	296,427	7,495	SH		SOLE		7,495	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	450,834	1,589	SH		SOLE		1,589	0	0
OLD REP INTL CORP	COM	680223104	347,663	14,396	SH		SOLE		14,396	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,390,242	49,740	SH		SOLE		49,740	0	0
OMEROS CORP	COM	682143102	40,217	17,795	SH		SOLE		17,795	0	0
OMNICOM GROUP INC	COM	681919106	246,106	3,017	SH		SOLE		3,017	0	0
ON SEMICONDUCTOR CORP	COM	682189105	414,199	6,641	SH		SOLE		6,641	0	0
ONEOK INC NEW	COM	682680103	2,017,389	30,706	SH		SOLE		30,706	0	0
ORACLE CORP	COM	68389X105	6,580,231	80,502	SH		SOLE		80,502	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,029,717	1,220	SH		SOLE		1,220	0	0
OSHKOSH CORP	COM	688239201	277,710	3,149	SH		SOLE		3,149	0	0
OTTER TAIL CORP	COM	689648103	354,197	6,033	SH		SOLE		6,033	0	0
OWENS CORNING NEW	COM	690742101	449,104	5,265	SH		SOLE		5,265	0	0
PACCAR INC	COM	693718108	2,414,008	24,391	SH		SOLE		24,391	0	0
PARK HOTELS & RESORTS INC	COM	700517105	190,373	16,147	SH		SOLE		16,147	0	0
PARKER-HANNIFIN CORP	COM	701094104	535,731	1,841	SH		SOLE		1,841	0	0
PAYCHEX INC	COM	704326107	571,471	4,945	SH		SOLE		4,945	0	0
PAYPAL HLDGS INC	COM	70450Y103	760,416	10,677	SH		SOLE		10,677	0	0
PENUMBRA INC	COM	70975L107	257,164	1,156	SH		SOLE		1,156	0	0
PEPSICO INC	COM	713448108	8,200,469	45,392	SH		SOLE		45,392	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	275,251	4,714	SH		SOLE		1,869	0	2,845
PFIZER INC	COM	717081103	8,560,411	167,065	SH		SOLE		167,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,821,941	27,882	SH		SOLE		27,882	0	0
PHILLIPS 66	COM	718546104	4,064,477	39,051	SH		SOLE		39,051	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	381,085	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	709,018	13,799	SH		SOLE		13,799	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	392,881	7,970	SH		SOLE		7,970	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	399,957	5,449	SH		SOLE		4,509	0	940
PIONEER NAT RES CO	COM	723787107	787,269	3,447	SH		SOLE		3,447	0	0
PNC FINL SVCS GROUP INC	COM	693475105	957,590	6,063	SH		SOLE		6,063	0	0
PNM RES INC	COM	69349H107	272,346	5,582	SH		SOLE		5,582	0	0
POLARIS INC	COM	731068102	219,473	2,173	SH		SOLE		1,593	0	580
POOL CORP	COM	73278L105	1,388,580	4,593	SH		SOLE		4,593	0	0
PPG INDS INC	COM	693506107	649,950	5,169	SH		SOLE		5,169	0	0
PPL CORP	COM	69351T106	241,193	8,254	SH		SOLE		8,254	0	0
PRICE T ROWE GROUP INC	COM	74144T108	372,189	3,413	SH		SOLE		3,413	0	0
PRIMERICA INC	COM	74164M108	312,997	2,207	SH		SOLE		2,207	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	500,247	5,961	SH		SOLE		5,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,165,401	67,072	SH		SOLE		67,072	0	0
PROGRESSIVE CORP	COM	743315103	994,200	7,665	SH		SOLE		7,665	0	0
PROLOGIS INC.	COM	74340W103	6,618,372	58,710	SH		SOLE		58,710	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	121,717,244	1,701,149	SH		SOLE		1,701,149	0	0
PROSHARES TR	INVT INT RT HG	74347B607	430,745	6,057	SH		SOLE		6,057	0	0
PRUDENTIAL FINL INC	COM	744320102	693,212	6,970	SH		SOLE		6,970	0	0
PTC INC	COM	69370C100	288,816	2,406	SH		SOLE		2,406	0	0
PUBLIC STORAGE	COM	74460D109	493,134	1,760	SH		SOLE		1,760	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392,557	6,407	SH		SOLE		6,407	0	0
PVH CORPORATION	COM	693656100	217,629	3,083	SH		SOLE		3,083	0	0
QUALCOMM INC	COM	747525103	4,846,647	44,084	SH		SOLE		44,084	0	0
QUANTA SVCS INC	COM	74762E102	633,699	4,447	SH		SOLE		4,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,043,322	13,061	SH		SOLE		13,061	0	0
QURATE RETAIL INC	COM SER A	74915M100	35,897	22,023	SH		SOLE		22,023	0	0
RAYMOND JAMES FINL INC	COM	754730109	262,643	2,458	SH		SOLE		2,458	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,213,355	21,932	SH		SOLE		21,932	0	0
REALTY INCOME CORP	COM	756109104	471,927	7,440	SH		SOLE		7,440	0	0
REDFIN CORP	COM	75737F108	55,718	13,141	SH		SOLE		13,141	0	0
REDWOOD TR INC	COM	758075402	67,985	10,057	SH		SOLE		10,057	0	0
REGAL REXNORD CORPORATION	COM	758750103	229,162	1,910	SH		SOLE		1,910	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	842,700	1,168	SH		SOLE		1,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,187,764	101,473	SH		SOLE		101,473	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,788,068	12,584	SH		SOLE		12,584	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,917,073	9,470	SH		SOLE		9,470	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	226,234	1,228	SH		SOLE		1,228	0	0
REPLIGEN CORP	COM	759916109	409,900	2,421	SH		SOLE		2,421	0	0
REPUBLIC SVCS INC	COM	760759100	339,289	2,630	SH		SOLE		2,630	0	0
RESMED INC	COM	761152107	590,374	2,837	SH		SOLE		1,546	0	1,291
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	153,066	10,184	SH		SOLE		10,184	0	0
RLI CORP	COM	749607107	2,027,606	15,446	SH		SOLE		15,446	0	0
ROCKWELL AUTOMATION INC	COM	773903109	564,424	2,191	SH		SOLE		2,191	0	0
ROPER TECHNOLOGIES INC	COM	776696106	644,698	1,492	SH		SOLE		1,492	0	0
ROSS STORES INC	COM	778296103	473,101	4,076	SH		SOLE		4,076	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	265,779	5,377	SH		SOLE		5,377	0	0
RPM INTL INC	COM	749685103	2,014,862	20,676	SH		SOLE		20,046	0	630
S&P GLOBAL INC	COM	78409V104	1,339,528	3,999	SH		SOLE		3,999	0	0
SABRE CORP	COM	78573M104	177,453	28,714	SH		SOLE		28,714	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	233,513	833	SH		SOLE		833	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,091,141	20,410	SH		SOLE		20,410	0	0
SCHWAB CHARLES CORP	COM	808513105	1,465,926	17,607	SH		SOLE		17,607	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	458,999	19,392	SH		SOLE		19,392	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,751,628	119,213	SH		SOLE		119,213	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,275,772	24,245	SH		SOLE		24,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	238,251	9,615	SH		SOLE		9,615	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	651,401	22,408	SH		SOLE		22,408	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	456,774	9,469	SH		SOLE		9,469	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	529,042	11,806	SH		SOLE		11,806	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,670,933	75,072	SH		SOLE		75,072	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,960,682	125,282	SH		SOLE		125,282	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,731,688	304,135	SH		SOLE		304,135	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,099,514	62,483	SH		SOLE		62,483	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,728,766	67,360	SH		SOLE		67,360	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	757,784	14,632	SH		SOLE		14,632	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,261,319	66,247	SH		SOLE		66,247	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	769,851	8,801	SH		SOLE		8,801	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	390,807	3,026	SH		SOLE		3,026	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	426,662	5,723	SH		SOLE		5,723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207,419	1,527	SH		SOLE		1,527	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239,229	2,436	SH		SOLE		2,436	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,140,910	17,204	SH		SOLE		17,204	0	0
SELECTIVE INS GROUP INC	COM	816300107	227,259	2,565	SH		SOLE		2,565	0	0
SEMPRA	COM	816851109	537,545	3,478	SH		SOLE		3,478	0	0
SERVICE CORP INTL	COM	817565104	232,449	3,362	SH		SOLE		3,362	0	0
SERVICENOW INC	COM	81762P102	922,141	2,375	SH		SOLE		2,375	0	0
SHERWIN WILLIAMS CO	COM	824348106	869,752	3,665	SH		SOLE		3,665	0	0
SILGAN HOLDINGS INC	COM	827048109	343,803	6,632	SH		SOLE		5,845	0	787
SILICON LABORATORIES INC	COM	826919102	354,641	2,614	SH		SOLE		1,917	0	697
SIMON PPTY GROUP INC NEW	COM	828806109	670,223	5,705	SH		SOLE		5,705	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	115,076	19,705	SH		SOLE		19,705	0	0
SNOWFLAKE INC	CL A	833445109	318,228	2,217	SH		SOLE		2,217	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413,008	1,458	SH		SOLE		1,458	0	0
SONOCO PRODS CO	COM	835495102	210,907	3,474	SH		SOLE		3,474	0	0
SOUTHERN CO	COM	842587107	4,468,178	62,571	SH		SOLE		62,571	0	0
SOUTHWEST AIRLS CO	COM	844741108	240,370	7,139	SH		SOLE		7,139	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	70,884	12,117	SH		SOLE		12,117	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	274,673	829	SH		SOLE		829	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,251,971	13,275	SH		SOLE		13,275	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	606,718	10,573	SH		SOLE		10,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,022,876	28,823	SH		SOLE		28,823	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	669,616	1,512	SH		SOLE		1,512	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	295,830	3,287	SH		SOLE		3,287	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	254,673	5,201	SH		SOLE		5,201	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	463,418	10,904	SH		SOLE		10,904	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,085,494	24,133	SH		SOLE		24,133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	343,162	9,282	SH		SOLE		9,282	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	693,058	23,589	SH		SOLE		23,589	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	569,000	4,548	SH		SOLE		4,548	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,567,111	38,998	SH		SOLE		38,998	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	575,727	12,174	SH		SOLE		12,174	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	255,832	6,407	SH		SOLE		6,407	0	0
STARBUCKS CORP	COM	855244109	16,873,143	170,092	SH		SOLE		170,092	0	0
STATE STR CORP	COM	857477103	367,932	4,743	SH		SOLE		4,743	0	0
STEEL DYNAMICS INC	COM	858119100	490,259	5,018	SH		SOLE		5,018	0	0
STERIS PLC	SHS USD	G8473T100	1,784,002	9,659	SH		SOLE		8,354	0	1,305
STIFEL FINL CORP	COM	860630102	545,760	9,350	SH		SOLE		8,462	0	888
STRYKER CORPORATION	COM	863667101	1,332,220	5,449	SH		SOLE		5,449	0	0
SUNRUN INC	COM	86771W105	262,539	10,930	SH		SOLE		10,930	0	0
SVB FINANCIAL GROUP	COM	78486Q101	375,819	1,633	SH		SOLE		1,633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	311,447	9,478	SH		SOLE		9,478	0	0
SYNOPSYS INC	COM	871607107	677,533	2,122	SH		SOLE		2,122	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,590,167	42,348	SH		SOLE		42,348	0	0
SYSCO CORP	COM	871829107	567,183	7,419	SH		SOLE		7,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	399,937	5,369	SH		SOLE		5,369	0	0
TAPESTRY INC	COM	876030107	241,808	6,350	SH		SOLE		6,350	0	0
TARGA RES CORP	COM	87612G101	442,911	6,026	SH		SOLE		6,026	0	0
TARGET CORP	COM	87612E106	4,416,486	29,633	SH		SOLE		29,633	0	0
TE CONNECTIVITY LTD	SHS	H84989104	384,689	3,351	SH		SOLE		3,351	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	212,752	532	SH		SOLE		532	0	0
TEMPUR SEALY INTL INC	COM	88023U101	204,916	5,969	SH		SOLE		5,969	0	0
TERADYNE INC	COM	880770102	345,295	3,953	SH		SOLE		3,953	0	0
TEREX CORP NEW	COM	880779103	209,157	4,896	SH		SOLE		3,926	0	970
TESLA INC	COM	88160R101	6,985,856	56,713	SH		SOLE		56,713	0	0
TETRA TECH INC NEW	COM	88162G103	494,423	3,405	SH		SOLE		3,405	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	260,720	4,323	SH		SOLE		4,323	0	0
TEXAS INSTRS INC	COM	882508104	5,580,393	33,776	SH		SOLE		33,776	0	0
TEXAS ROADHOUSE INC	COM	882681109	321,781	3,538	SH		SOLE		2,002	0	1,536
TEXTRON INC	COM	883203101	232,295	3,281	SH		SOLE		3,281	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,084,158	7,416	SH		SOLE		7,416	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	200,764	1,760	SH		SOLE		80	0	1,680
THOR INDS INC	COM	885160101	239,983	3,179	SH		SOLE		3,179	0	0
TIMKEN CO	COM	887389104	429,956	6,084	SH		SOLE		6,084	0	0
TJX COS INC NEW	COM	872540109	5,161,265	64,840	SH		SOLE		64,840	0	0
T-MOBILE US INC	COM	872590104	1,453,900	10,385	SH		SOLE		10,385	0	0
TOLL BROTHERS INC	COM	889478103	1,733,984	34,735	SH		SOLE		34,735	0	0
TORO CO	COM	891092108	1,989,879	17,578	SH		SOLE		16,993	0	585
TRACTOR SUPPLY CO	COM	892356106	2,017,781	8,969	SH		SOLE		8,969	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	762,324	4,535	SH		SOLE		4,535	0	0
TRANSDIGM GROUP INC	COM	893641100	629,020	999	SH		SOLE		999	0	0
TRAVELERS COMPANIES INC	COM	89417E109	716,050	3,819	SH		SOLE		3,819	0	0
TREX CO INC	COM	89531P105	239,503	5,658	SH		SOLE		5,658	0	0
TRUIST FINL CORP	COM	89832Q109	593,047	13,782	SH		SOLE		13,782	0	0
TWILIO INC	CL A	90138F102	260,273	5,316	SH		SOLE		5,316	0	0
TYLER TECHNOLOGIES INC	COM	902252105	288,557	895	SH		SOLE		895	0	0
ULTA BEAUTY INC	COM	90384S303	295,983	631	SH		SOLE		631	0	0
UMPQUA HLDGS CORP	COM	904214103	210,344	11,784	SH		SOLE		11,784	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212,779	4,226	SH		SOLE		4,226	0	0
UNION PAC CORP	COM	907818108	2,055,206	9,925	SH		SOLE		9,925	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	258,245	6,378	SH		SOLE		6,378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,910,250	28,246	SH		SOLE		28,246	0	0
UNITED RENTALS INC	COM	911363109	722,569	2,033	SH		SOLE		2,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	562,576	2,023	SH		SOLE		2,023	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,908,580	20,575	SH		SOLE		20,575	0	0
UNUM GROUP	COM	91529Y106	567,814	13,839	SH		SOLE		13,839	0	0
US BANCORP DEL	COM NEW	902973304	2,338,901	53,632	SH		SOLE		53,632	0	0
V F CORP	COM	918204108	277,536	10,052	SH		SOLE		10,052	0	0
VALERO ENERGY CORP	COM	91913Y100	695,970	5,486	SH		SOLE		5,486	0	0
VALMONT INDS INC	COM	920253101	251,309	760	SH		SOLE		760	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,191,152	146,237	SH		SOLE		146,237	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,721,771	76,347	SH		SOLE		76,347	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	681,707	3,933	SH		SOLE		3,933	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,226,293	16,500	SH		SOLE		16,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,775,847	36,874	SH		SOLE		36,874	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,984,734	389,543	SH		SOLE		389,543	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	227,164	4,636	SH		SOLE		4,636	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46,710,689	351,578	SH		SOLE		351,578	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,094,167	389,912	SH		SOLE		389,912	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,787,942	630,241	SH		SOLE		630,241	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265,476	1,963	SH		SOLE		1,963	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,608,479	258,125	SH		SOLE		258,125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,062,727	85,630	SH		SOLE		85,630	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,608,295	229,431	SH		SOLE		229,431	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,003,643	12,617	SH		SOLE		12,617	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,168,225	88,091	SH		SOLE		88,091	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	375,010	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,306,379	38,215	SH		SOLE		38,215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,683,979	147,353	SH		SOLE		147,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,791,450	35,729	SH		SOLE		35,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,562,762	1,656,305	SH		SOLE		1,656,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,853,985	56,940	SH		SOLE		56,940	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	982,645	11,401	SH		SOLE		11,401	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	427,386	8,636	SH		SOLE		8,636	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,874,831	66,259	SH		SOLE		66,259	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,536,780	43,250	SH		SOLE		43,250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,574,955	50,802	SH		SOLE		50,802	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,005,081	5,852	SH		SOLE		5,852	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,029,647	131,904	SH		SOLE		131,904	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	942,527	18,224	SH		SOLE		18,224	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,205,135	11,137	SH		SOLE		11,137	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,448,870	18,496	SH		SOLE		18,496	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	272,021	5,530	SH		SOLE		5,530	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	471,942	1,478	SH		SOLE		1,478	0	0
VENTAS INC	COM	92276F100	252,872	5,613	SH		SOLE		5,613	0	0
VERISIGN INC	COM	92343E102	384,584	1,872	SH		SOLE		1,872	0	0
VERISK ANALYTICS INC	COM	92345Y106	267,846	1,518	SH		SOLE		1,518	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,845,436	148,361	SH		SOLE		148,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	971,745	3,365	SH		SOLE		3,365	0	0
VIATRIS INC	COM	92556V106	197,502	17,745	SH		SOLE		17,745	0	0
VIAVI SOLUTIONS INC	COM	925550105	128,075	12,186	SH		SOLE		8,721	0	3,465
VICI PPTYS INC	COM	925652109	336,604	10,389	SH		SOLE		10,389	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	151,750	13,453	SH		SOLE		13,453	0	0
VISA INC	COM CL A	92826C839	8,983,039	43,238	SH		SOLE		43,238	0	0
VISTEON CORP	COM NEW	92839U206	208,805	1,596	SH		SOLE		1,596	0	0
VULCAN MATLS CO	COM	929160109	309,945	1,770	SH		SOLE		1,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299,328	8,012	SH		SOLE		8,012	0	0
WALMART INC	COM	931142103	6,463,402	45,584	SH		SOLE		45,584	0	0
WASHINGTON FED INC	COM	938824109	2,314,025	68,972	SH		SOLE		68,972	0	0
WASTE MGMT INC DEL	COM	94106L109	1,048,408	6,683	SH		SOLE		6,683	0	0
WATERS CORP	COM	941848103	340,525	994	SH		SOLE		994	0	0
WATSCO INC	COM	942622200	1,582,866	6,347	SH		SOLE		6,347	0	0
WEC ENERGY GROUP INC	COM	92939U106	281,631	3,004	SH		SOLE		3,004	0	0
WELLS FARGO CO NEW	COM	949746101	1,478,182	35,800	SH		SOLE		35,800	0	0
WELLTOWER INC	COM	95040Q104	341,647	5,212	SH		SOLE		5,212	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	305,720	1,299	SH		SOLE		1,299	0	0
WEX INC	COM	96208T104	282,787	1,728	SH		SOLE		1,728	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	307,613	9,923	SH		SOLE		9,923	0	0
WILLIAMS COS INC	COM	969457100	498,632	15,156	SH		SOLE		15,156	0	0
WILLIAMS SONOMA INC	COM	969904101	1,702,418	14,814	SH		SOLE		14,814	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	473,359	1,935	SH		SOLE		1,935	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	249,203	5,517	SH		SOLE		5,517	0	0
WINGSTOP INC	COM	974155103	209,320	1,521	SH		SOLE		1,521	0	0
WINNEBAGO INDS INC	COM	974637100	1,383,259	26,248	SH		SOLE		26,248	0	0
WINTRUST FINL CORP	COM	97650W108	266,069	3,148	SH		SOLE		3,148	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	50,794	10,900	SH		SOLE		10,900	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	543,241	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	211,322	3,646	SH		SOLE		3,646	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	639,512	7,431	SH		SOLE		7,431	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,832,789	45,727	SH		SOLE		45,727	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22,725,655	552,398	SH		SOLE		552,398	0	0
WOLFSPEED INC	COM	977852102	280,371	4,061	SH		SOLE		4,061	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	382,507	5,364	SH		SOLE		5,364	0	0
XCEL ENERGY INC	COM	98389B100	653,330	9,319	SH		SOLE		9,319	0	0
XYLEM INC	COM	98419M100	258,028	2,334	SH		SOLE		2,334	0	0
YUM BRANDS INC	COM	988498101	4,283,799	33,446	SH		SOLE		33,446	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	320,769	1,251	SH		SOLE		1,059	0	192
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	297,205	2,331	SH		SOLE		2,331	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,530,905	31,141	SH		SOLE		31,141	0	0
ZOETIS INC	CL A	98978V103	909,786	6,208	SH		SOLE		6,208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	286,821	3,327	SH		SOLE		3,327	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	241,040	7,570	SH		SOLE		7,570	0	0
PITNEY BOWES INC	COM	724479100	57,217	15,057	SH		SOLE		15,057	0	0
PORCH GROUP INC	COM	733245104	19,977	10,626	SH		SOLE		10,626	0	0
SHELL PLC	SPON ADS	780259305	394,842	6,933	SH		SOLE		6,933	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	249,575	14,785	SH		SOLE		14,785	0	0
WEBSTER FINL CORP	COM	947890109	401,301	8,477	SH		SOLE		8,477	0	0
CRANE HLDGS CO	COM	224441105	214,561	2,136	SH		SOLE		2,136	0	0
ELEVANCE HEALTH INC	COM	036752103	1,973,631	3,847	SH		SOLE		3,847	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	211,165	4,285	SH		SOLE		4,285	0	0
HF SINCLAIR CORP	COM	403949100	451,339	8,698	SH		SOLE		8,698	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,363,458	27,567	SH		SOLE		27,567	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	484,751	12,961	SH		SOLE		12,961	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	783,602	22,654	SH		SOLE		22,654	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	275,753	5,597	SH		SOLE		5,597	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	234,813	6,266	SH		SOLE		6,266	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	39,360	15,375	SH		SOLE		15,375	0	0
PINEAPPLE ENERGY INC	COM	72303P107	41,940	18,000	SH		SOLE		18,000	0	0
REMITLY GLOBAL INC	COM	75960P104	235,423	20,561	SH		SOLE		20,561	0	0
SALESFORCE INC	COM	79466L302	1,247,274	9,407	SH		SOLE		9,407	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	231,440	5,788	SH		SOLE		5,788	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	39,707	13,787	SH		SOLE		13,787	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	144,342	15,226	SH		SOLE		15,226	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	129,722	16,631	SH		SOLE		16,631	0	0
BARRICK GOLD CORP	COM	067901108	1,144,721	66,631	SH		SOLE		66,631	0	0
COHERENT CORP	COM	19247G107	201,650	5,745	SH		SOLE		5,745	0	0
CROWN CASTLE INC	COM	22822V101	730,171	5,383	SH		SOLE		5,383	0	0
FRANCO NEV CORP	COM	351858105	1,626,296	11,916	SH		SOLE		11,916	0	0
HALEON PLC	SPON ADS	405552100	105,178	13,147	SH		SOLE		13,147	0	0
IRON MTN INC DEL	COM	46284V101	358,521	7,192	SH		SOLE		7,192	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,309,229	1,008,083	SH		SOLE		1,008,083	0	0
ATLASSIAN CORPORATION	CL A	049468101	294,420	2,288	SH		SOLE		468	0	1,820
BANK AMERICA CORP	COM	060505104	6,531,078	197,194	SH		SOLE		197,194	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,439,035	35,922	SH		SOLE		35,922	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	54,065	719,902	SH		SOLE		719,902	0	0
TRICIDA INC	COM	89610F101	1,818	11,890	SH		SOLE		11,890	0	0