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	698,216	6,976	SH		SOLE		4,420	0	2,556
ABBOTT LABS	COM	002824100	6,300,371	57,791	SH		SOLE		45,562	0	12,229
ABBVIE INC	COM	00287Y109	6,868,745	50,982	SH		SOLE		39,297	0	11,685
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	400,829	5,033	SH		SOLE		2,690	0	2,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,730,038	21,810	SH		SOLE		16,611	0	5,199
ACTIVISION BLIZZARD INC	COM	00507V109	878,997	10,427	SH		SOLE		5,224	0	5,203
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,443,942	9,088	SH		SOLE		5,915	0	3,173
ADVANCED MICRO DEVICES INC	COM	007903107	3,399,523	29,844	SH		SOLE		20,231	0	9,613
AECOM	COM	00766T100	569,964	6,730	SH		SOLE		4,504	0	2,226
AFFILIATED MANAGERS GROUP IN	COM	008252108	346,396	2,311	SH		SOLE		1,364	0	947
AFLAC INC	COM	001055102	4,369,731	62,604	SH		SOLE		57,950	0	4,654
AGCO CORP	COM	001084102	306,998	2,336	SH		SOLE		491	0	1,845
AGILENT TECHNOLOGIES INC	COM	00846U101	479,981	3,992	SH		SOLE		2,396	0	1,596
AIR PRODS & CHEMS INC	COM	009158106	5,124,467	17,108	SH		SOLE		15,208	0	1,900
ALASKA AIR GROUP INC	COM	011659109	590,086	11,096	SH		SOLE		8,909	0	2,187
ALBEMARLE CORP	COM	012653101	233,800	1,048	SH		SOLE		290	0	758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	237,215	2,846	SH		SOLE		1,505	0	1,341
ALIGN TECHNOLOGY INC	COM	016255101	607,201	1,717	SH		SOLE		958	0	759
ALLIANT ENERGY CORP	COM	018802108	1,653,194	31,501	SH		SOLE		29,718	0	1,783
ALLSTATE CORP	COM	020002101	624,466	5,727	SH		SOLE		4,129	0	1,598
ALPHABET INC	CAP STK CL A	02079K305	11,359,412	94,899	SH		SOLE		58,526	0	36,373
ALPHABET INC	CAP STK CL C	02079K107	11,262,562	93,102	SH		SOLE		61,842	0	31,260
ALTRIA GROUP INC	COM	02209S103	1,698,920	37,504	SH		SOLE		26,355	0	11,149
AMAZON COM INC	COM	023135106	46,253,163	354,811	SH		SOLE		306,367	0	48,444
AMCOR PLC	ORD	G0250X107	133,134	13,340	SH		SOLE		6,356	0	6,984
AMDOCS LTD	SHS	G02602103	1,818,149	18,393	SH		SOLE		17,919	0	474
AMEREN CORP	COM	023608102	336,808	4,124	SH		SOLE		2,457	0	1,667
AMERICAN AIRLS GROUP INC	COM	02376R102	180,692	10,072	SH		SOLE		8,502	0	1,570
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,106,697	19,227	SH		SOLE		19,227	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	490,328	5,823	SH		SOLE		2,776	0	3,047
AMERICAN EXPRESS CO	COM	025816109	2,179,424	12,511	SH		SOLE		7,514	0	4,997
AMERICAN FINL GROUP INC OHIO	COM	025932104	454,101	3,824	SH		SOLE		2,765	0	1,059
AMERICAN INTL GROUP INC	COM NEW	026874784	474,188	8,241	SH		SOLE		5,645	0	2,596
AMERICAN TOWER CORP NEW	COM	03027X100	1,058,155	5,456	SH		SOLE		2,934	0	2,522
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,457	2,210	SH		SOLE		1,075	0	1,135
AMERIPRISE FINL INC	COM	03076C106	833,723	2,510	SH		SOLE		1,440	0	1,070
AMERISOURCEBERGEN CORP	COM	03073E105	447,401	2,325	SH		SOLE		855	0	1,470
AMETEK INC	COM	031100100	680,057	4,201	SH		SOLE		2,569	0	1,632
AMGEN INC	COM	031162100	2,273,885	10,242	SH		SOLE		6,693	0	3,549
AMPHENOL CORP NEW	CL A	032095101	709,529	8,352	SH		SOLE		4,607	0	3,745
ANALOG DEVICES INC	COM	032654105	5,613,112	28,813	SH		SOLE		25,432	0	3,381
ANSYS INC	COM	03662Q105	497,718	1,507	SH		SOLE		830	0	677
ANTERO MIDSTREAM CORP	COM	03676B102	142,971	12,325	SH		SOLE		682	0	11,643
AON PLC	SHS CL A	G0403H108	1,311,089	3,798	SH		SOLE		1,395	0	2,403
APA CORPORATION	COM	03743Q108	300,150	8,784	SH		SOLE		5,399	0	3,385
APPLE INC	COM	037833100	79,126,756	407,933	SH		SOLE		299,234	0	108,699
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	256,495	1,771	SH		SOLE		1,757	0	14
APPLIED MATLS INC	COM	038222105	2,504,425	17,327	SH		SOLE		11,282	0	6,045
APTARGROUP INC	COM	038336103	414,085	3,574	SH		SOLE		2,821	0	753
APTIV PLC	SHS	G6095L109	416,732	4,082	SH		SOLE		1,886	0	2,196
ARCH CAP GROUP LTD	ORD	G0450A105	321,407	4,294	SH		SOLE		589	0	3,705
ARCHER DANIELS MIDLAND CO	COM	039483102	446,750	5,913	SH		SOLE		3,064	0	2,849
ARISTA NETWORKS INC	COM	040413106	367,553	2,268	SH		SOLE		1,074	0	1,194
ARROW ELECTRS INC	COM	042735100	491,280	3,430	SH		SOLE		1,879	0	1,551
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83,229	10,684	SH		SOLE		0	0	10,684
ASGN INC	COM	00191U102	209,647	2,772	SH		SOLE		1,574	0	1,198
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	670,394	925	SH		SOLE		17	0	908
ASTRAZENECA PLC	SPONSORED ADR	046353108	570,915	7,977	SH		SOLE		773	0	7,204
AT&T INC	COM	00206R102	4,316,453	270,624	SH		SOLE		236,843	0	33,781
ATMOS ENERGY CORP	COM	049560105	419,038	3,602	SH		SOLE		2,305	0	1,297
AUTODESK INC	COM	052769106	538,739	2,633	SH		SOLE		818	0	1,815
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,496,865	6,810	SH		SOLE		3,694	0	3,116
AUTOZONE INC	COM	053332102	977,398	392	SH		SOLE		213	0	179
AVALONBAY CMNTYS INC	COM	053484101	286,556	1,514	SH		SOLE		1,065	0	449
AVERY DENNISON CORP	COM	053611109	202,896	1,181	SH		SOLE		421	0	760
AVNET INC	COM	053807103	224,049	4,441	SH		SOLE		3,162	0	1,279
AXON ENTERPRISE INC	COM	05464C101	348,876	1,788	SH		SOLE		543	0	1,245
BAKER HUGHES COMPANY	CL A	05722G100	294,133	9,305	SH		SOLE		3,464	0	5,841
BALL CORP	COM	058498106	1,867,071	32,075	SH		SOLE		29,687	0	2,388
BANK NEW YORK MELLON CORP	COM	064058100	375,875	8,443	SH		SOLE		4,526	0	3,917
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	396,493	12,970	SH		SOLE		12,970	0	0
BAXTER INTL INC	COM	071813109	508,359	11,158	SH		SOLE		6,382	0	4,776
BECTON DICKINSON & CO	COM	075887109	755,551	2,862	SH		SOLE		1,346	0	1,516
BERKLEY W R CORP	COM	084423102	234,755	3,941	SH		SOLE		1,214	0	2,727
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,363,261	42,121	SH		SOLE		31,991	0	10,130
BIO RAD LABS INC	CL A	090572207	263,869	696	SH		SOLE		104	0	592
BIOGEN INC	COM	09062X103	623,822	2,190	SH		SOLE		1,442	0	748
BIO-TECHNE CORP	COM	09073M104	337,491	4,134	SH		SOLE		1,402	0	2,732
BJS WHSL CLUB HLDGS INC	COM	05550J101	408,305	6,480	SH		SOLE		2,591	0	3,889
BLACKROCK INC	COM	09247X101	4,866,440	7,041	SH		SOLE		6,195	0	846
BLACKSTONE INC	COM	09260D107	467,641	5,030	SH		SOLE		4,165	0	865
BOEING CO	COM	097023105	4,546,201	21,530	SH		SOLE		18,218	0	3,312
BOOKING HOLDINGS INC	COM	09857L108	1,374,469	509	SH		SOLE		262	0	247
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,386,292	21,383	SH		SOLE		20,473	0	910
BORGWARNER INC	COM	099724106	339,485	6,941	SH		SOLE		3,238	0	3,703
BOSTON PROPERTIES INC	COM	101121101	403,131	7,000	SH		SOLE		5,394	0	1,606
BOSTON SCIENTIFIC CORP	COM	101137107	930,944	17,211	SH		SOLE		8,427	0	8,784
BOX INC	CL A	10316T104	425,012	14,466	SH		SOLE		14,466	0	0
BP PLC	SPONSORED ADR	055622104	200,624	5,685	SH		SOLE		2,723	0	2,962
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	147,220	31,660	SH		SOLE		29,596	0	2,064
BRIGHTHOUSE FINL INC	COM	10922N103	221,457	4,677	SH		SOLE		2,750	0	1,927
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,020,631	78,509	SH		SOLE		68,519	0	9,990
BRIXMOR PPTY GROUP INC	COM	11120U105	438,174	19,917	SH		SOLE		10,736	0	9,181
BROADCOM INC	COM	11135F101	4,782,572	5,513	SH		SOLE		2,804	0	2,709
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,927,402	11,637	SH		SOLE		10,815	0	822
BROWN & BROWN INC	COM	115236101	2,189,265	31,802	SH		SOLE		27,770	0	4,032
BRUNSWICK CORP	COM	117043109	419,858	4,846	SH		SOLE		3,071	0	1,775
BUILDERS FIRSTSOURCE INC	COM	12008R107	866,456	6,371	SH		SOLE		3,799	0	2,572
CACI INTL INC	CL A	127190304	404,578	1,187	SH		SOLE		846	0	341
CADENCE DESIGN SYSTEM INC	COM	127387108	1,118,427	4,769	SH		SOLE		2,666	0	2,103
CAMDEN PPTY TR	SH BEN INT	133131102	220,245	2,023	SH		SOLE		872	0	1,151
CAMPBELL SOUP CO	COM	134429109	258,582	5,657	SH		SOLE		4,400	0	1,257
CAMPING WORLD HLDGS INC	CL A	13462K109	1,412,202	46,917	SH		SOLE		46,917	0	0
CAPITAL ONE FINL CORP	COM	14040H105	655,018	5,989	SH		SOLE		3,703	0	2,286
CARDINAL HEALTH INC	COM	14149Y108	253,265	2,678	SH		SOLE		1,369	0	1,309
CARLISLE COS INC	COM	142339100	491,836	1,917	SH		SOLE		1,016	0	901
CARNIVAL CORP	COMMON STOCK	143658300	412,039	21,882	SH		SOLE		12,620	0	9,262
CARRIER GLOBAL CORPORATION	COM	14448C104	406,877	8,185	SH		SOLE		4,294	0	3,891
CATERPILLAR INC	COM	149123101	2,795,740	11,362	SH		SOLE		8,425	0	2,937
CATHAY GEN BANCORP	COM	149150104	354,156	11,002	SH		SOLE		7,758	0	3,244
CBRE GBL REAL ESTATE INC FD	COM	12504G100	61,359	11,732	SH		SOLE		0	0	11,732
CBRE GROUP INC	CL A	12504L109	243,745	3,020	SH		SOLE		971	0	2,049
CDW CORP	COM	12514G108	1,624,443	8,853	SH		SOLE		8,201	0	652
CELANESE CORP DEL	COM	150870103	313,587	2,708	SH		SOLE		1,656	0	1,052
CENTENE CORP DEL	COM	15135B101	405,916	6,018	SH		SOLE		2,569	0	3,449
CERIDIAN HCM HLDG INC	COM	15677J108	277,257	4,140	SH		SOLE		2,952	0	1,188
CHAMPIONX CORPORATION	COM	15872M104	220,540	7,105	SH		SOLE		1,287	0	5,818
CHARLES RIV LABS INTL INC	COM	159864107	228,543	1,087	SH		SOLE		337	0	750
CHART INDS INC	COM	16115Q308	283,628	1,775	SH		SOLE		1,444	0	331
CHARTER COMMUNICATIONS INC N	CL A	16119P108	600,882	1,636	SH		SOLE		823	0	813
CHEMED CORP NEW	COM	16359R103	552,979	1,021	SH		SOLE		835	0	186
CHEVRON CORP NEW	COM	166764100	6,932,688	44,059	SH		SOLE		35,635	0	8,424
CHIPOTLE MEXICAN GRILL INC	COM	169656105	806,403	377	SH		SOLE		245	0	132
CHUBB LIMITED	COM	H1467J104	788,726	4,096	SH		SOLE		1,971	0	2,125
CHURCH & DWIGHT CO INC	COM	171340102	623,401	6,220	SH		SOLE		3,592	0	2,628
CHURCHILL DOWNS INC	COM	171484108	278,021	1,998	SH		SOLE		679	0	1,319
CINTAS CORP	COM	172908105	520,444	1,047	SH		SOLE		455	0	592
CISCO SYS INC	COM	17275R102	7,745,881	149,708	SH		SOLE		121,570	0	28,138
CITIGROUP INC	COM NEW	172967424	946,703	20,563	SH		SOLE		11,645	0	8,918
CITIZENS FINL GROUP INC	COM	174610105	305,737	11,723	SH		SOLE		8,077	0	3,646
CLEAN HARBORS INC	COM	184496107	419,297	2,550	SH		SOLE		1,671	0	879
CLOROX CO DEL	COM	189054109	265,120	1,667	SH		SOLE		880	0	787
CME GROUP INC	COM	12572Q105	651,114	3,514	SH		SOLE		1,268	0	2,246
CMS ENERGY CORP	COM	125896100	288,426	4,909	SH		SOLE		2,144	0	2,765
COCA COLA CO	COM	191216100	6,809,337	113,074	SH		SOLE		91,482	0	21,592
COGNEX CORP	COM	192422103	454,889	8,120	SH		SOLE		4,850	0	3,270
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	489,090	7,492	SH		SOLE		2,220	0	5,272
COINBASE GLOBAL INC	COM CL A	19260Q107	227,262	3,176	SH		SOLE		2,222	0	954
COLGATE PALMOLIVE CO	COM	194162103	670,799	8,707	SH		SOLE		4,347	0	4,360
COMCAST CORP NEW	CL A	20030N101	6,659,909	160,287	SH		SOLE		130,080	0	30,207
COMERICA INC	COM	200340107	292,454	6,904	SH		SOLE		4,758	0	2,146
COMFORT SYS USA INC	COM	199908104	213,461	1,300	SH		SOLE		773	0	527
COMMERCE BANCSHARES INC	COM	200525103	1,182,994	24,291	SH		SOLE		23,600	0	691
CONAGRA BRANDS INC	COM	205887102	1,697,777	50,349	SH		SOLE		47,619	0	2,730
CONOCOPHILLIPS	COM	20825C104	1,342,597	12,958	SH		SOLE		8,553	0	4,405
CONSOLIDATED EDISON INC	COM	209115104	585,251	6,474	SH		SOLE		4,088	0	2,386
CONSTELLATION BRANDS INC	CL A	21036P108	4,116,853	16,726	SH		SOLE		15,816	0	910
COPART INC	COM	217204106	942,930	10,338	SH		SOLE		5,510	0	4,828
CORNING INC	COM	219350105	1,761,366	50,267	SH		SOLE		43,795	0	6,472
CORTEVA INC	COM	22052L104	387,578	6,764	SH		SOLE		3,311	0	3,453
COSTCO WHSL CORP NEW	COM	22160K105	10,587,409	19,665	SH		SOLE		16,490	0	3,175
COTERRA ENERGY INC	COM	127097103	2,149,006	84,941	SH		SOLE		71,289	0	13,652
COTY INC	COM CL A	222070203	168,189	13,685	SH		SOLE		1,313	0	12,372
CROCS INC	COM	227046109	290,096	2,580	SH		SOLE		1,306	0	1,274
CSX CORP	COM	126408103	1,353,679	39,697	SH		SOLE		24,494	0	15,203
CUBESMART	COM	229663109	1,548,230	34,667	SH		SOLE		33,947	0	720
CULLEN FROST BANKERS INC	COM	229899109	556,899	5,179	SH		SOLE		3,578	0	1,601
CUMMINS INC	COM	231021106	571,515	2,331	SH		SOLE		947	0	1,384
CURTISS WRIGHT CORP	COM	231561101	219,658	1,196	SH		SOLE		216	0	980
CVS HEALTH CORP	COM	126650100	1,123,640	16,254	SH		SOLE		9,742	0	6,512
D R HORTON INC	COM	23331A109	578,377	4,753	SH		SOLE		2,554	0	2,199
DANAHER CORPORATION	COM	235851102	2,492,668	10,386	SH		SOLE		6,362	0	4,024
DARDEN RESTAURANTS INC	COM	237194105	472,670	2,829	SH		SOLE		1,746	0	1,083
DARLING INGREDIENTS INC	COM	237266101	560,587	8,788	SH		SOLE		5,316	0	3,472
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,828,070	557,016	SH		SOLE		557,016	0	0
DECKERS OUTDOOR CORP	COM	243537107	606,282	1,149	SH		SOLE		657	0	492
DEERE & CO	COM	244199105	5,416,716	13,368	SH		SOLE		11,519	0	1,849
DELTA AIR LINES INC DEL	COM NEW	247361702	574,855	12,092	SH		SOLE		8,621	0	3,471
DEVON ENERGY CORP NEW	COM	25179M103	950,655	19,666	SH		SOLE		10,285	0	9,381
DEXCOM INC	COM	252131107	703,336	5,473	SH		SOLE		2,993	0	2,480
DIAMONDBACK ENERGY INC	COM	25278X109	471,715	3,591	SH		SOLE		1,665	0	1,926
DICKS SPORTING GOODS INC	COM	253393102	1,223,597	9,256	SH		SOLE		8,587	0	669
DIGITAL RLTY TR INC	COM	253868103	538,834	4,732	SH		SOLE		3,267	0	1,465
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,111,983	40,957	SH		SOLE		40,957	0	0
DISCOVER FINL SVCS	COM	254709108	675,280	5,779	SH		SOLE		3,774	0	2,005
DISH NETWORK CORPORATION	CL A	25470M109	103,892	15,765	SH		SOLE		12,605	0	3,160
DISNEY WALT CO	COM	254687106	2,132,340	23,883	SH		SOLE		15,913	0	7,970
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	47,032	20,903	SH		SOLE		20,903	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,896,415	11,170	SH		SOLE		9,769	0	1,401
DOLLAR TREE INC	COM	256746108	342,965	2,390	SH		SOLE		1,304	0	1,086
DOMINION ENERGY INC	COM	25746U109	548,768	10,596	SH		SOLE		6,808	0	3,788
DOUGLAS EMMETT INC	COM	25960P109	194,874	15,503	SH		SOLE		14,080	0	1,423
DOVER CORP	COM	260003108	379,600	2,571	SH		SOLE		1,725	0	846
DOW INC	COM	260557103	525,145	9,860	SH		SOLE		5,128	0	4,732
DTE ENERGY CO	COM	233331107	582,623	5,296	SH		SOLE		3,695	0	1,601
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,304,085	47,962	SH		SOLE		42,958	0	5,004
DUPONT DE NEMOURS INC	COM	26614N102	510,297	7,143	SH		SOLE		4,487	0	2,656
DYNATRACE INC	COM NEW	268150109	231,616	4,500	SH		SOLE		2,913	0	1,587
EAGLE MATLS INC	COM	26969P108	525,892	2,821	SH		SOLE		1,330	0	1,491
EAST WEST BANCORP INC	COM	27579R104	267,066	5,059	SH		SOLE		1,864	0	3,195
EASTGROUP PPTYS INC	COM	277276101	234,118	1,349	SH		SOLE		136	0	1,213
EASTMAN CHEM CO	COM	277432100	276,611	3,304	SH		SOLE		2,100	0	1,204
EATON CORP PLC	SHS	G29183103	1,419,140	7,057	SH		SOLE		3,851	0	3,206
EBAY INC.	COM	278642103	423,239	9,471	SH		SOLE		3,337	0	6,134
ECOLAB INC	COM	278865100	478,301	2,562	SH		SOLE		1,075	0	1,487
EDISON INTL	COM	281020107	563,725	8,117	SH		SOLE		6,164	0	1,953
EDWARDS LIFESCIENCES CORP	COM	28176E108	854,914	9,063	SH		SOLE		3,905	0	5,158
ELECTRONIC ARTS INC	COM	285512109	349,412	2,694	SH		SOLE		960	0	1,734
EMCOR GROUP INC	COM	29084Q100	791,914	4,286	SH		SOLE		3,177	0	1,109
EMERSON ELEC CO	COM	291011104	749,440	8,291	SH		SOLE		4,805	0	3,486
ENCOMPASS HEALTH CORP	COM	29261A100	1,761,144	26,010	SH		SOLE		24,800	0	1,210
ENCORE WIRE CORP	COM	292562105	320,172	1,722	SH		SOLE		1,717	0	5
ENERSYS	COM	29275Y102	365,280	3,366	SH		SOLE		2,587	0	779
ENPHASE ENERGY INC	COM	29355A107	392,072	2,341	SH		SOLE		1,082	0	1,259
ENTEGRIS INC	COM	29362U104	255,552	2,306	SH		SOLE		1,268	0	1,038
ENTERGY CORP NEW	COM	29364G103	417,718	4,290	SH		SOLE		3,123	0	1,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	532,956	20,226	SH		SOLE		20,226	0	0
EOG RES INC	COM	26875P101	565,774	4,944	SH		SOLE		3,325	0	1,619
EPAM SYS INC	COM	29414B104	215,311	958	SH		SOLE		52	0	906
EPR PPTYS	COM SH BEN INT	26884U109	474,366	10,136	SH		SOLE		6,847	0	3,289
EQT CORP	COM	26884L109	544,316	13,234	SH		SOLE		2,962	0	10,272
EQUIFAX INC	COM	294429105	278,831	1,185	SH		SOLE		649	0	536
EQUINIX INC	COM	29444U700	739,504	943	SH		SOLE		465	0	478
EQUITY RESIDENTIAL	SH BEN INT	29476L107	217,439	3,296	SH		SOLE		2,397	0	899
ESSEX PPTY TR INC	COM	297178105	263,237	1,124	SH		SOLE		903	0	221
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,298,980	138,484	SH		SOLE		138,484	0	0
ETSY INC	COM	29786A106	208,141	2,460	SH		SOLE		418	0	2,042
EVERCORE INC	CLASS A	29977A105	330,487	2,674	SH		SOLE		1,408	0	1,266
EVERGY INC	COM	30034W106	228,949	3,919	SH		SOLE		1,480	0	2,439
EVERSOURCE ENERGY	COM	30040W108	226,906	3,199	SH		SOLE		1,445	0	1,754
EXELON CORP	COM	30161N101	444,352	10,907	SH		SOLE		7,325	0	3,582
EXPEDIA GROUP INC	COM NEW	30212P303	709,285	6,484	SH		SOLE		5,315	0	1,169
EXPEDITORS INTL WASH INC	COM	302130109	2,301,038	18,996	SH		SOLE		17,609	0	1,387
EXTRA SPACE STORAGE INC	COM	30225T102	3,463,814	23,270	SH		SOLE		22,904	0	366
EXXON MOBIL CORP	COM	30231G102	10,924,434	101,859	SH		SOLE		82,514	0	19,345
F N B CORP	COM	302520101	330,468	28,887	SH		SOLE		22,179	0	6,708
FACTSET RESH SYS INC	COM	303075105	489,707	1,222	SH		SOLE		572	0	650
FAIR ISAAC CORP	COM	303250104	942,747	1,165	SH		SOLE		787	0	378
FASTENAL CO	COM	311900104	285,964	4,848	SH		SOLE		1,380	0	3,468
FEDEX CORP	COM	31428X106	760,443	3,068	SH		SOLE		1,625	0	1,443
FERGUSON PLC NEW	SHS	G3421J106	299,519	1,904	SH		SOLE		0	0	1,904
FERRARI N V	COM	N3167Y103	527,491	1,622	SH		SOLE		0	0	1,622
FIDELITY NATL INFORMATION SV	COM	31620M106	306,485	5,603	SH		SOLE		3,199	0	2,404
FIFTH THIRD BANCORP	COM	316773100	414,777	15,825	SH		SOLE		8,684	0	7,141
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	237,439	185	SH		SOLE		112	0	73
FIRST HORIZON CORPORATION	COM	320517105	331,542	29,418	SH		SOLE		15,523	0	13,895
FIRST SOLAR INC	COM	336433107	822,710	4,328	SH		SOLE		2,532	0	1,796
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	218,547	9,598	SH		SOLE		9,598	0	0
FISERV INC	COM	337738108	1,106,463	8,771	SH		SOLE		3,957	0	4,814
FIVE BELOW INC	COM	33829M101	636,987	3,241	SH		SOLE		1,798	0	1,443
FORD MTR CO DEL	COM	345370860	4,936,957	326,303	SH		SOLE		302,325	0	23,978
FORTINET INC	COM	34959E109	911,768	12,062	SH		SOLE		6,453	0	5,609
FORTIVE CORP	COM	34959J108	408,559	5,464	SH		SOLE		3,076	0	2,388
FOX FACTORY HLDG CORP	COM	35138V102	211,595	1,950	SH		SOLE		1,209	0	741
FREEPORT-MCMORAN INC	CL B	35671D857	809,280	20,232	SH		SOLE		12,167	0	8,065
FTI CONSULTING INC	COM	302941109	311,738	1,639	SH		SOLE		1,354	0	285
GALLAGHER ARTHUR J & CO	COM	363576109	2,629,633	11,976	SH		SOLE		10,791	0	1,185
GARMIN LTD	SHS	H2906T109	1,636,737	15,694	SH		SOLE		14,787	0	907
GARTNER INC	COM	366651107	588,522	1,680	SH		SOLE		1,054	0	626
GATX CORP	COM	361448103	205,985	1,600	SH		SOLE		996	0	604
GENERAL DYNAMICS CORP	COM	369550108	898,575	4,176	SH		SOLE		2,667	0	1,509
GENERAL ELECTRIC CO	COM NEW	369604301	1,392,796	12,679	SH		SOLE		7,607	0	5,072
GENERAL MLS INC	COM	370334104	742,897	9,686	SH		SOLE		6,212	0	3,474
GENERAL MTRS CO	COM	37045V100	610,097	15,822	SH		SOLE		10,564	0	5,258
GENTEX CORP	COM	371901109	220,615	7,540	SH		SOLE		3,776	0	3,764
GENUINE PARTS CO	COM	372460105	345,002	2,039	SH		SOLE		1,007	0	1,032
GENWORTH FINL INC	COM CL A	37247D106	57,270	11,454	SH		SOLE		11,018	0	436
GILEAD SCIENCES INC	COM	375558103	1,469,472	19,067	SH		SOLE		11,687	0	7,380
GLACIER BANCORP INC NEW	COM	37637Q105	953,367	30,586	SH		SOLE		28,290	0	2,296
GLOBAL PMTS INC	COM	37940X102	235,818	2,394	SH		SOLE		727	0	1,667
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	824,832	19,842	SH		SOLE		19,842	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	223,885	7,790	SH		SOLE		7,790	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,968,587	75,744	SH		SOLE		75,744	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,272,747	3,946	SH		SOLE		1,868	0	2,078
GOODYEAR TIRE & RUBR CO	COM	382550101	235,092	17,185	SH		SOLE		9,384	0	7,801
GRACO INC	COM	384109104	2,531,382	29,315	SH		SOLE		26,227	0	3,088
GRAINGER W W INC	COM	384802104	455,806	578	SH		SOLE		260	0	318
GROUP 1 AUTOMOTIVE INC	COM	398905109	238,485	924	SH		SOLE		918	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	263,845	4,200	SH		SOLE		2,204	0	1,996
HALLIBURTON CO	COM	406216101	386,050	11,702	SH		SOLE		5,820	0	5,882
HARTFORD FINL SVCS GROUP INC	COM	416515104	458,755	6,370	SH		SOLE		4,469	0	1,901
HCA HEALTHCARE INC	COM	40412C101	1,011,197	3,332	SH		SOLE		1,846	0	1,486
HERSHEY CO	COM	427866108	488,197	1,955	SH		SOLE		1,163	0	792
HESS CORP	COM	42809H107	530,206	3,900	SH		SOLE		2,118	0	1,782
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	351,184	20,904	SH		SOLE		13,746	0	7,158
HILTON WORLDWIDE HLDGS INC	COM	43300A203	394,732	2,712	SH		SOLE		1,803	0	909
HOLOGIC INC	COM	436440101	232,304	2,869	SH		SOLE		946	0	1,923
HOME DEPOT INC	COM	437076102	9,501,436	30,587	SH		SOLE		24,136	0	6,451
HONEYWELL INTL INC	COM	438516106	2,141,707	10,321	SH		SOLE		6,084	0	4,237
HORMEL FOODS CORP	COM	440452100	1,600,714	39,799	SH		SOLE		37,629	0	2,170
HOWMET AEROSPACE INC	COM	443201108	216,683	4,372	SH		SOLE		3,295	0	1,077
HP INC	COM	40434L105	1,861,277	60,608	SH		SOLE		52,938	0	7,670
HUBBELL INC	COM	443510607	1,136,159	3,427	SH		SOLE		2,207	0	1,220
HUBSPOT INC	COM	443573100	236,781	445	SH		SOLE		230	0	215
HUMANA INC	COM	444859102	807,094	1,805	SH		SOLE		832	0	973
HUNT J B TRANS SVCS INC	COM	445658107	1,721,840	9,511	SH		SOLE		8,914	0	597
HUNTINGTON BANCSHARES INC	COM	446150104	300,116	27,840	SH		SOLE		12,099	0	15,741
ICICI BANK LIMITED	ADR	45104G104	397,784	17,235	SH		SOLE		0	0	17,235
ICON PLC	SHS	G4705A100	328,263	1,312	SH		SOLE		0	0	1,312
IDACORP INC	COM	451107106	222,335	2,167	SH		SOLE		499	0	1,668
IDEX CORP	COM	45167R104	2,433,802	11,306	SH		SOLE		10,465	0	841
IDEXX LABS INC	COM	45168D104	643,860	1,282	SH		SOLE		803	0	479
ILLINOIS TOOL WKS INC	COM	452308109	1,126,490	4,503	SH		SOLE		2,098	0	2,405
ILLUMINA INC	COM	452327109	374,044	1,995	SH		SOLE		1,013	0	982
IMPINJ INC	COM	453204109	255,593	2,851	SH		SOLE		2,851	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,497,272	50,193	SH		SOLE		50,193	0	0
INGERSOLL RAND INC	COM	45687V106	377,455	5,775	SH		SOLE		2,881	0	2,894
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	217,320	7,033	SH		SOLE		7,033	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	390,319	13,076	SH		SOLE		13,076	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	544,461	16,360	SH		SOLE		16,360	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,605,278	106,319	SH		SOLE		106,319	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	658,355	20,127	SH		SOLE		20,127	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	753,271	23,785	SH		SOLE		23,785	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	230,157	8,959	SH		SOLE		8,959	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	279,274	9,697	SH		SOLE		9,697	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	424,695	13,612	SH		SOLE		13,612	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,049,880	38,122	SH		SOLE		38,122	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	244,691	9,819	SH		SOLE		9,819	0	0
INSPERITY INC	COM	45778Q107	259,929	2,185	SH		SOLE		1,465	0	720
INTEL CORP	COM	458140100	2,752,529	82,312	SH		SOLE		54,893	0	27,419
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	749,298	6,626	SH		SOLE		2,336	0	4,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,072,145	37,906	SH		SOLE		33,395	0	4,511
INTERPUBLIC GROUP COS INC	COM	460690100	386,380	10,015	SH		SOLE		5,899	0	4,116
INTUIT	COM	461202103	1,900,644	4,148	SH		SOLE		1,748	0	2,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,523,860	7,381	SH		SOLE		5,026	0	2,355
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	269,045	6,430	SH		SOLE		6,430	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	314,050	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11,513,136	58,945	SH		SOLE		58,945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	306,431	2,048	SH		SOLE		2,048	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,071,343	52,906	SH		SOLE		52,906	0	0
INVESCO LTD	SHS	G491BT108	171,547	10,205	SH		SOLE		6,100	0	4,105
INVESCO QQQ TR	UNIT SER 1	46090E103	7,875,338	21,318	SH		SOLE		21,318	0	0
IQVIA HLDGS INC	COM	46266C105	640,821	2,851	SH		SOLE		2,008	0	843
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365,018	5,876	SH		SOLE		3,530	0	2,346
ISHARES INC	CORE MSCI EMKT	46434G103	18,159,608	368,424	SH		SOLE		368,424	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	8,640,342	352,092	SH		SOLE		352,092	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	414,013	7,727	SH		SOLE		7,727	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	525,763	16,622	SH		SOLE		16,622	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	322,017	6,195	SH		SOLE		6,195	0	0
ISHARES SILVER TR	ISHARES	46428Q109	604,870	28,955	SH		SOLE		28,955	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	894,952	9,170	SH		SOLE		9,170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,815,341	34,723	SH		SOLE		34,723	0	0
ISHARES TR	COHEN STEER REIT	464287564	757,842	13,638	SH		SOLE		13,638	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	320,009	3,175	SH		SOLE		3,175	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,587,524	453,148	SH		SOLE		453,148	0	0
ISHARES TR	CORE MSCI INTL	46435G326	18,169,923	297,283	SH		SOLE		297,283	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,142,465	57,911	SH		SOLE		57,911	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,072,169	10,759	SH		SOLE		10,759	0	0
ISHARES TR	CORE S&P TTL STK	464287150	500,036	5,111	SH		SOLE		5,111	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,936,870	50,562	SH		SOLE		50,562	0	0
ISHARES TR	CORE S&P US VLU	464287663	839,122	10,722	SH		SOLE		10,722	0	0
ISHARES TR	CORE S&P500 ETF	464287200	305,812,072	686,123	SH		SOLE		686,123	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,616,554	16,504	SH		SOLE		16,504	0	0
ISHARES TR	CRE U S REIT ETF	464288521	698,303	13,583	SH		SOLE		13,583	0	0
ISHARES TR	EAFE SML CP ETF	464288273	28,294,221	479,726	SH		SOLE		479,726	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	943,873	12,942	SH		SOLE		12,942	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	381,308	10,735	SH		SOLE		10,735	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	906,281	9,299	SH		SOLE		9,299	0	0
ISHARES TR	ESG EAFE ETF	46436E759	383,124	6,290	SH		SOLE		6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	428,165	11,910	SH		SOLE		11,910	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	846,832	16,663	SH		SOLE		16,663	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	120,744,680	3,894,990	SH		SOLE		3,894,990	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	417,081	5,556	SH		SOLE		5,556	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	289,801	571	SH		SOLE		571	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,821,945	107,889	SH		SOLE		107,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,136,106	382,611	SH		SOLE		382,611	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,386,449	16,472	SH		SOLE		16,472	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	578,558	6,179	SH		SOLE		6,179	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	502,364	6,759	SH		SOLE		6,759	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,656,570	455,885	SH		SOLE		455,885	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,193,219	74,642	SH		SOLE		74,642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,486,265	27,205	SH		SOLE		27,205	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,117,492	7,080	SH		SOLE		7,080	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,040,324	20,771	SH		SOLE		20,771	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,458,360	35,790	SH		SOLE		35,767	0	23
ISHARES TR	RUS MID CAP ETF	464287499	23,402,394	320,449	SH		SOLE		320,449	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	77,105,683	1,341,668	SH		SOLE		1,341,668	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,568,864	40,417	SH		SOLE		40,417	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	527,604	2,073	SH		SOLE		2,073	0	0
ISHARES TR	S&P 100 ETF	464287101	683,920	3,303	SH		SOLE		3,303	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,222,530	88,288	SH		SOLE		88,288	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	813,365	5,046	SH		SOLE		5,046	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,078,000	81,040	SH		SOLE		81,040	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,768,089	35,173	SH		SOLE		35,173	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,610,107	14,211	SH		SOLE		14,211	0	0
ISHARES TR	SHORT TREAS BD	464288679	806,948	7,306	SH		SOLE		7,306	0	0
ISHARES TR	TIPS BD ETF	464287176	939,634	8,731	SH		SOLE		8,731	0	0
ISHARES TR	US CONSUM DISCRE	464287580	350,999	4,932	SH		SOLE		4,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,566,947	199,430	SH		SOLE		199,430	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	643,535	11,300	SH		SOLE		11,300	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	19,865,017	697,998	SH		SOLE		697,998	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	66,270,353	686,028	SH		SOLE		686,028	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	239,084	2,298	SH		SOLE		2,298	0	0
ISHARES TR	US AER DEF ETF	464288760	398,545	3,416	SH		SOLE		3,416	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	518,491	14,556	SH		SOLE		14,556	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	5,293,514	213,362	SH		SOLE		213,362	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,192,856	50,120	SH		SOLE		50,120	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	302,101	13,061	SH		SOLE		13,061	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,046,293	44,561	SH		SOLE		44,561	0	0
ISHARES TR	IBONDS DEC	46435U697	302,912	11,759	SH		SOLE		11,759	0	0
ISHARES TR	IBONDS DEC 25	46435U432	502,657	19,087	SH		SOLE		19,087	0	0
ISHARES TR	IBONDS DEC2023	46435G318	283,908	11,138	SH		SOLE		11,138	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,073,143	45,724	SH		SOLE		45,724	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,446,740	57,206	SH		SOLE		57,206	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,327,289	53,911	SH		SOLE		53,911	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,345,265	55,179	SH		SOLE		55,179	0	0
ISHARES TR	IBONDS DEC 26	46435U259	449,892	17,867	SH		SOLE		17,867	0	0
ISHARES TR	IBONDS DEC 27	46435U283	284,062	11,333	SH		SOLE		11,333	0	0
ISHARES TR	IBONDS DEC 28	46435U325	283,956	11,286	SH		SOLE		11,286	0	0
ITT INC	COM	45073V108	497,649	5,339	SH		SOLE		2,538	0	2,801
JABIL INC	COM	466313103	459,675	4,259	SH		SOLE		597	0	3,662
JACK IN THE BOX INC	COM	466367109	202,279	2,074	SH		SOLE		1,640	0	434
JEFFERIES FINL GROUP INC	COM	47233W109	249,970	7,536	SH		SOLE		1,046	0	6,490
JETBLUE AWYS CORP	COM	477143101	108,863	12,287	SH		SOLE		5,565	0	6,722
JOHNSON & JOHNSON	COM	478160104	9,739,214	58,840	SH		SOLE		44,918	0	13,922
JOHNSON CTLS INTL PLC	SHS	G51502105	561,498	8,240	SH		SOLE		4,373	0	3,867
JPMORGAN CHASE & CO	COM	46625H100	11,383,049	78,266	SH		SOLE		58,620	0	19,646
KBR INC	COM	48242W106	2,436,226	37,446	SH		SOLE		34,464	0	2,982
KELLOGG CO	COM	487836108	209,395	3,107	SH		SOLE		1,569	0	1,538
KEYCORP	COM	493267108	1,082,827	117,189	SH		SOLE		105,896	0	11,293
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	439,892	2,627	SH		SOLE		1,185	0	1,442
KILROY RLTY CORP	COM	49427F108	238,976	7,942	SH		SOLE		5,150	0	2,792
KIMBERLY-CLARK CORP	COM	494368103	620,144	4,492	SH		SOLE		2,534	0	1,958
KIMCO RLTY CORP	COM	49446R109	394,499	20,005	SH		SOLE		10,661	0	9,344
KINDER MORGAN INC DEL	COM	49456B101	322,394	18,722	SH		SOLE		7,633	0	11,089
KINSALE CAP GROUP INC	COM	49714P108	289,257	773	SH		SOLE		395	0	378
KKR & CO INC	COM	48251W104	443,408	7,918	SH		SOLE		6,755	0	1,163
KLA CORP	COM NEW	482480100	1,081,369	2,230	SH		SOLE		1,376	0	854
KRAFT HEINZ CO	COM	500754106	491,995	13,859	SH		SOLE		8,471	0	5,388
KROGER CO	COM	501044101	2,259,718	48,079	SH		SOLE		42,676	0	5,403
L3HARRIS TECHNOLOGIES INC	COM	502431109	463,186	2,366	SH		SOLE		1,558	0	808
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332,795	1,379	SH		SOLE		801	0	578
LAM RESEARCH CORP	COM	512807108	5,643,262	8,778	SH		SOLE		7,829	0	949
LAMAR ADVERTISING CO NEW	CL A	512816109	299,369	3,016	SH		SOLE		1,344	0	1,672
LAMB WESTON HLDGS INC	COM	513272104	330,315	2,874	SH		SOLE		1,423	0	1,451
LANDSTAR SYS INC	COM	515098101	1,950,334	10,129	SH		SOLE		9,472	0	657
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,906,276	262,396	SH		SOLE		262,396	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,762,217	163,220	SH		SOLE		163,220	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	291,147	13,846	SH		SOLE		13,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	523,857	2,668	SH		SOLE		1,516	0	1,152
LEIDOS HOLDINGS INC	COM	525327102	243,355	2,750	SH		SOLE		501	0	2,249
LENNAR CORP	CL A	526057104	656,625	5,240	SH		SOLE		3,480	0	1,760
LENNOX INTL INC	COM	526107107	370,236	1,135	SH		SOLE		726	0	409
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	64,873	10,705	SH		SOLE		0	0	10,705
LIFE STORAGE INC	COM	53223X107	268,048	2,016	SH		SOLE		314	0	1,702
LILLY ELI & CO	COM	532457108	7,115,476	15,172	SH		SOLE		9,037	0	6,135
LINCOLN ELEC HLDGS INC	COM	533900106	567,885	2,859	SH		SOLE		962	0	1,897
LINCOLN NATL CORP IND	COM	534187109	316,823	12,299	SH		SOLE		8,492	0	3,807
LINDE PLC	SHS	G54950103	2,423,288	6,359	SH		SOLE		3,098	0	3,261
LITHIA MTRS INC	COM	536797103	311,409	1,024	SH		SOLE		462	0	562
LITTELFUSE INC	COM	537008104	2,415,365	8,291	SH		SOLE		7,691	0	600
LKQ CORP	COM	501889208	221,544	3,802	SH		SOLE		1,741	0	2,061
LOCKHEED MARTIN CORP	COM	539830109	4,824,588	10,480	SH		SOLE		9,309	0	1,171
LOEWS CORP	COM	540424108	217,035	3,655	SH		SOLE		2,265	0	1,390
LOWES COS INC	COM	548661107	3,200,002	14,178	SH		SOLE		9,718	0	4,460
LPL FINL HLDGS INC	COM	50212V100	219,823	1,011	SH		SOLE		852	0	159
LUMEN TECHNOLOGIES INC	COM	550241103	60,359	26,707	SH		SOLE		22,449	0	4,258
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249,136	2,713	SH		SOLE		1,414	0	1,299
M & T BK CORP	COM	55261F104	426,725	3,448	SH		SOLE		2,197	0	1,251
MACYS INC	COM	55616P104	189,776	11,824	SH		SOLE		9,436	0	2,388
MANHATTAN ASSOCIATES INC	COM	562750109	475,515	2,379	SH		SOLE		461	0	1,918
MARATHON OIL CORP	COM	565849106	825,522	35,861	SH		SOLE		24,203	0	11,658
MARATHON PETE CORP	COM	56585A102	1,982,667	17,004	SH		SOLE		13,425	0	3,579
MARKETAXESS HLDGS INC	COM	57060D108	230,990	884	SH		SOLE		501	0	383
MARRIOTT INTL INC NEW	CL A	571903202	681,928	3,712	SH		SOLE		2,078	0	1,634
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	280,908	2,289	SH		SOLE		1,432	0	857
MARSH & MCLENNAN COS INC	COM	571748102	1,393,319	7,408	SH		SOLE		3,704	0	3,704
MARTIN MARIETTA MATLS INC	COM	573284106	395,951	858	SH		SOLE		535	0	323
MASIMO CORP	COM	574795100	386,200	2,347	SH		SOLE		1,552	0	795
MASTEC INC	COM	576323109	393,431	3,335	SH		SOLE		2,037	0	1,298
MASTERCARD INCORPORATED	CL A	57636Q104	8,825,899	22,441	SH		SOLE		16,630	0	5,811
MCCORMICK & CO INC	COM NON VTG	579780206	761,025	8,724	SH		SOLE		6,884	0	1,840
MCDONALDS CORP	COM	580135101	8,207,852	27,505	SH		SOLE		23,336	0	4,169
MCGRATH RENTCORP	COM	580589109	1,849,550	19,999	SH		SOLE		19,999	0	0
MCKESSON CORP	COM	58155Q103	964,331	2,257	SH		SOLE		1,136	0	1,121
MDU RES GROUP INC	COM	552690109	338,601	16,170	SH		SOLE		14,358	0	1,812
MEDICAL PPTYS TRUST INC	COM	58463J304	259,068	27,977	SH		SOLE		16,836	0	11,141
MEDPACE HLDGS INC	COM	58506Q109	217,835	907	SH		SOLE		584	0	323
MEDTRONIC PLC	SHS	G5960L103	1,080,785	12,268	SH		SOLE		6,041	0	6,227
MERCK & CO INC	COM	58933Y105	9,150,290	79,299	SH		SOLE		61,754	0	17,545
META PLATFORMS INC	CL A	30303M102	8,550,835	29,796	SH		SOLE		16,395	0	13,401
METLIFE INC	COM	59156R108	549,699	9,724	SH		SOLE		5,908	0	3,816
METTLER TOLEDO INTERNATIONAL	COM	592688105	549,578	419	SH		SOLE		151	0	268
MGM RESORTS INTERNATIONAL	COM	552953101	495,518	11,282	SH		SOLE		9,444	0	1,838
MICROCHIP TECHNOLOGY INC.	COM	595017104	877,963	9,800	SH		SOLE		6,431	0	3,369
MICRON TECHNOLOGY INC	COM	595112103	749,369	11,874	SH		SOLE		5,689	0	6,185
MICROSOFT CORP	COM	594918104	258,698,690	759,672	SH		SOLE		713,035	0	46,637
MID-AMER APT CMNTYS INC	COM	59522J103	246,925	1,626	SH		SOLE		852	0	774
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53,382	17,388	SH		SOLE		0	0	17,388
MKS INSTRS INC	COM	55306N104	226,705	2,097	SH		SOLE		1,699	0	398
MODERNA INC	COM	60770K107	420,148	3,458	SH		SOLE		2,217	0	1,241
MOLINA HEALTHCARE INC	COM	60855R100	628,086	2,085	SH		SOLE		1,031	0	1,054
MOLSON COORS BEVERAGE CO	CL B	60871R209	268,365	4,076	SH		SOLE		2,134	0	1,942
MONDELEZ INTL INC	CL A	609207105	1,701,336	23,325	SH		SOLE		14,209	0	9,116
MONOLITHIC PWR SYS INC	COM	609839105	2,449,189	4,534	SH		SOLE		3,888	0	646
MONSTER BEVERAGE CORP NEW	COM	61174X109	624,259	10,868	SH		SOLE		4,867	0	6,001
MOODYS CORP	COM	615369105	896,643	2,579	SH		SOLE		1,348	0	1,231
MORGAN STANLEY	COM NEW	617446448	5,079,621	59,480	SH		SOLE		52,179	0	7,301
MOTOROLA SOLUTIONS INC	COM NEW	620076307	782,472	2,668	SH		SOLE		1,284	0	1,384
MSA SAFETY INC	COM	553498106	257,636	1,481	SH		SOLE		1,007	0	474
MSC INDL DIRECT INC	CL A	553530106	2,067,348	21,698	SH		SOLE		20,474	0	1,224
MSCI INC	COM	55354G100	579,483	1,235	SH		SOLE		571	0	664
MURPHY OIL CORP	COM	626717102	256,726	6,703	SH		SOLE		2,492	0	4,211
MURPHY USA INC	COM	626755102	511,155	1,643	SH		SOLE		974	0	669
NASDAQ INC	COM	631103108	225,971	4,533	SH		SOLE		1,366	0	3,167
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	305,073	4,531	SH		SOLE		3,826	0	705
NEOGEN CORP	COM	640491106	210,671	9,686	SH		SOLE		3,924	0	5,762
NETAPP INC	COM	64110D104	205,899	2,695	SH		SOLE		1,184	0	1,511
NETFLIX INC	COM	64110L106	3,673,489	8,340	SH		SOLE		4,748	0	3,592
NEW YORK CMNTY BANCORP INC	COM	649445103	154,113	13,711	SH		SOLE		5,092	0	8,619
NEWELL BRANDS INC	COM	651229106	95,144	10,936	SH		SOLE		5,699	0	5,237
NEWMONT CORP	COM	651639106	1,009,806	23,671	SH		SOLE		18,941	0	4,730
NEXTERA ENERGY INC	COM	65339F101	2,257,118	30,419	SH		SOLE		15,670	0	14,749
NIKE INC	CL B	654106103	3,681,067	33,352	SH		SOLE		23,034	0	10,318
NORDSON CORP	COM	655663102	419,401	1,690	SH		SOLE		790	0	900
NORDSTROM INC	COM	655664100	269,709	13,176	SH		SOLE		12,148	0	1,028
NORFOLK SOUTHN CORP	COM	655844108	737,106	3,251	SH		SOLE		1,889	0	1,362
NORTHERN TR CORP	COM	665859104	263,015	3,548	SH		SOLE		2,633	0	915
NORTHROP GRUMMAN CORP	COM	666807102	732,422	1,607	SH		SOLE		657	0	950
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	296,900	13,638	SH		SOLE		7,362	0	6,276
NOVARTIS AG	SPONSORED ADR	66987V109	607,529	6,021	SH		SOLE		4,319	0	1,702
NOVO-NORDISK A S	ADR	670100205	787,450	4,866	SH		SOLE		295	0	4,571
NOW INC	COM	67011P100	224,885	21,707	SH		SOLE		21,661	0	46
NRG ENERGY INC	COM NEW	629377508	227,369	6,081	SH		SOLE		1,881	0	4,200
NUCOR CORP	COM	670346105	751,685	4,584	SH		SOLE		2,078	0	2,506
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,479,728	23,786	SH		SOLE		23,786	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	460,945	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	535,266	18,065	SH		SOLE		18,065	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	471,335	9,122	SH		SOLE		4,112	0	5,010
NVIDIA CORPORATION	COM	67066G104	24,606,155	58,168	SH		SOLE		42,420	0	15,748
NXP SEMICONDUCTORS N V	COM	N6596X109	365,764	1,787	SH		SOLE		1,176	0	611
OCCIDENTAL PETE CORP	COM	674599105	453,704	7,716	SH		SOLE		4,268	0	3,448
OGE ENERGY CORP	COM	670837103	265,556	7,395	SH		SOLE		4,819	0	2,576
OLD DOMINION FREIGHT LINE IN	COM	679580100	569,296	1,540	SH		SOLE		570	0	970
OLD REP INTL CORP	COM	680223104	458,271	18,207	SH		SOLE		10,375	0	7,832
OMEGA HEALTHCARE INVS INC	COM	681936100	1,565,594	51,013	SH		SOLE		48,738	0	2,275
OMEROS CORP	COM	682143102	107,685	19,795	SH		SOLE		19,795	0	0
OMNICELL COM	COM	68213N109	234,198	3,179	SH		SOLE		1,607	0	1,572
OMNICOM GROUP INC	COM	681919106	297,069	3,122	SH		SOLE		1,702	0	1,420
ON SEMICONDUCTOR CORP	COM	682189105	574,669	6,076	SH		SOLE		4,018	0	2,058
ONEOK INC NEW	COM	682680103	1,935,051	31,352	SH		SOLE		27,061	0	4,291
ORACLE CORP	COM	68389X105	9,151,289	76,843	SH		SOLE		64,359	0	12,484
OREILLY AUTOMOTIVE INC	COM	67103H107	1,184,573	1,240	SH		SOLE		734	0	506
OSHKOSH CORP	COM	688239201	270,422	3,123	SH		SOLE		1,778	0	1,345
OTTER TAIL CORP	COM	689648103	514,268	6,513	SH		SOLE		6,395	0	118
OWENS CORNING NEW	COM	690742101	694,652	5,323	SH		SOLE		2,918	0	2,405
PACCAR INC	COM	693718108	2,988,603	35,727	SH		SOLE		32,583	0	3,144
PALO ALTO NETWORKS INC	COM	697435105	325,520	1,274	SH		SOLE		298	0	976
PARK HOTELS & RESORTS INC	COM	700517105	164,007	12,793	SH		SOLE		2,102	0	10,691
PARKER-HANNIFIN CORP	COM	701094104	746,537	1,914	SH		SOLE		1,271	0	643
PAYCHEX INC	COM	704326107	505,344	4,517	SH		SOLE		2,257	0	2,260
PAYPAL HLDGS INC	COM	70450Y103	660,161	9,893	SH		SOLE		5,770	0	4,123
PENUMBRA INC	COM	70975L107	357,135	1,038	SH		SOLE		606	0	432
PEPSICO INC	COM	713448108	8,433,958	45,535	SH		SOLE		35,909	0	9,626
PFIZER INC	COM	717081103	5,986,241	163,202	SH		SOLE		130,425	0	32,777
PHILIP MORRIS INTL INC	COM	718172109	2,590,351	26,535	SH		SOLE		19,648	0	6,887
PHILLIPS 66	COM	718546104	3,793,714	39,775	SH		SOLE		36,848	0	2,927
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	385,373	3,863	SH		SOLE		3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	658,394	12,700	SH		SOLE		12,700	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,007,286	97,985	SH		SOLE		97,985	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	314,012	5,543	SH		SOLE		2,835	0	2,708
PINNACLE WEST CAP CORP	COM	723484101	216,115	2,653	SH		SOLE		1,785	0	868
PIONEER NAT RES CO	COM	723787107	726,382	3,506	SH		SOLE		2,303	0	1,203
PNC FINL SVCS GROUP INC	COM	693475105	618,668	4,912	SH		SOLE		2,579	0	2,333
POOL CORP	COM	73278L105	388,009	1,036	SH		SOLE		470	0	566
POST HLDGS INC	COM	737446104	205,621	2,373	SH		SOLE		1,252	0	1,121
PPG INDS INC	COM	693506107	483,459	3,260	SH		SOLE		2,038	0	1,222
PPL CORP	COM	69351T106	219,338	8,289	SH		SOLE		6,388	0	1,901
PRICE T ROWE GROUP INC	COM	74144T108	233,417	2,084	SH		SOLE		650	0	1,434
PRIMERICA INC	COM	74164M108	448,916	2,270	SH		SOLE		1,589	0	681
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	403,849	5,325	SH		SOLE		2,912	0	2,413
PROCTER AND GAMBLE CO	COM	742718109	10,115,188	66,661	SH		SOLE		52,493	0	14,168
PROGRESSIVE CORP	COM	743315103	1,006,117	7,601	SH		SOLE		3,880	0	3,721
PROLOGIS INC.	COM	74340W103	5,521,227	45,023	SH		SOLE		37,271	0	7,752
PROSHARES TR	S&P MDCP 400 DIV	74347B680	143,492,000	2,042,009	SH		SOLE		2,042,009	0	0
PROSHARES TR	INVT INT RT HG	74347B607	347,417	4,772	SH		SOLE		4,772	0	0
PRUDENTIAL FINL INC	COM	744320102	644,713	7,308	SH		SOLE		4,555	0	2,753
PTC INC	COM	69370C100	323,307	2,272	SH		SOLE		867	0	1,405
PUBLIC STORAGE	COM	74460D109	545,817	1,870	SH		SOLE		1,016	0	854
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	543,769	8,685	SH		SOLE		5,274	0	3,411
PULTE GROUP INC	COM	745867101	281,358	3,622	SH		SOLE		1,929	0	1,693
PVH CORPORATION	COM	693656100	247,008	2,907	SH		SOLE		2,070	0	837
QUALCOMM INC	COM	747525103	5,050,860	42,430	SH		SOLE		36,714	0	5,716
QUANTA SVCS INC	COM	74762E102	876,368	4,461	SH		SOLE		3,123	0	1,338
QUEST DIAGNOSTICS INC	COM	74834L100	1,863,312	13,256	SH		SOLE		12,551	0	705
QURATE RETAIL INC	COM SER A	74915M100	16,332	16,500	SH		SOLE		16,500	0	0
RAMBUS INC DEL	COM	750917106	285,301	4,446	SH		SOLE		4,438	0	8
RAYMOND JAMES FINL INC	COM	754730109	215,745	2,079	SH		SOLE		899	0	1,180
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,115,185	21,592	SH		SOLE		13,515	0	8,077
READY CAPITAL CORP	COM	75574U101	223,052	19,774	SH		SOLE		19,691	0	83
REALTY INCOME CORP	COM	756109104	678,070	11,341	SH		SOLE		8,497	0	2,844
REGAL REXNORD CORPORATION	COM	758750103	311,802	2,026	SH		SOLE		615	0	1,411
REGENERON PHARMACEUTICALS	COM	75886F107	841,411	1,171	SH		SOLE		648	0	523
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,795,531	100,759	SH		SOLE		90,209	0	10,550
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,760,261	12,692	SH		SOLE		11,548	0	1,144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,563,625	9,439	SH		SOLE		8,071	0	1,368
REPLIGEN CORP	COM	759916109	335,827	2,374	SH		SOLE		1,153	0	1,221
REPUBLIC SVCS INC	COM	760759100	410,551	2,680	SH		SOLE		1,395	0	1,285
RESMED INC	COM	761152107	531,516	2,433	SH		SOLE		670	0	1,763
RLI CORP	COM	749607107	2,098,165	15,375	SH		SOLE		15,022	0	353
ROBINHOOD MKTS INC	COM CL A	770700102	103,287	10,349	SH		SOLE		9,257	0	1,092
ROCKWELL AUTOMATION INC	COM	773903109	718,644	2,181	SH		SOLE		1,118	0	1,063
ROPER TECHNOLOGIES INC	COM	776696106	690,451	1,436	SH		SOLE		650	0	786
ROSS STORES INC	COM	778296103	447,961	3,995	SH		SOLE		2,148	0	1,847
ROYAL CARIBBEAN GROUP	COM	V7780T103	554,686	5,347	SH		SOLE		2,464	0	2,883
RPM INTL INC	COM	749685103	230,742	2,572	SH		SOLE		340	0	2,232
S&P GLOBAL INC	COM	78409V104	1,652,192	4,121	SH		SOLE		1,773	0	2,348
SCHLUMBERGER LTD	COM STK	806857108	987,530	20,104	SH		SOLE		13,298	0	6,806
SCHWAB CHARLES CORP	COM	808513105	713,977	12,597	SH		SOLE		5,620	0	6,977
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,338,494	128,472	SH		SOLE		128,472	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,375,671	24,245	SH		SOLE		24,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	725,492	22,468	SH		SOLE		22,468	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	412,859	8,590	SH		SOLE		8,590	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	583,159	11,280	SH		SOLE		11,280	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,184,894	57,627	SH		SOLE		57,627	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,728,432	116,457	SH		SOLE		116,457	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,635,965	298,567	SH		SOLE		298,567	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,152,924	58,467	SH		SOLE		58,467	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,491,115	56,875	SH		SOLE		56,875	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	660,086	12,590	SH		SOLE		12,590	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,691,097	74,900	SH		SOLE		74,900	0	0
SEALED AIR CORP NEW	COM	81211K100	212,480	5,312	SH		SOLE		4,152	0	1,160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	460,153	5,669	SH		SOLE		5,669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317,674	1,871	SH		SOLE		1,871	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249,400	1,879	SH		SOLE		1,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	338,519	1,947	SH		SOLE		1,947	0	0
SELECTIVE INS GROUP INC	COM	816300107	244,742	2,551	SH		SOLE		407	0	2,144
SEMPRA	COM	816851109	471,909	3,241	SH		SOLE		1,531	0	1,710
SERVICENOW INC	COM	81762P102	1,421,785	2,530	SH		SOLE		1,172	0	1,358
SHERWIN WILLIAMS CO	COM	824348106	933,725	3,517	SH		SOLE		1,843	0	1,674
SILICON LABORATORIES INC	COM	826919102	414,227	2,626	SH		SOLE		1,188	0	1,438
SIMON PPTY GROUP INC NEW	COM	828806109	597,957	5,178	SH		SOLE		2,965	0	2,213
SNAP ON INC	COM	833034101	236,893	822	SH		SOLE		434	0	388
SNOWFLAKE INC	CL A	833445109	381,702	2,169	SH		SOLE		1,445	0	724
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	335,507	1,247	SH		SOLE		825	0	422
SONOCO PRODS CO	COM	835495102	222,979	3,778	SH		SOLE		1,816	0	1,962
SOUTHERN CO	COM	842587107	4,682,873	66,660	SH		SOLE		59,581	0	7,079
SOUTHWESTERN ENERGY CO	COM	845467109	76,563	12,739	SH		SOLE		3,811	0	8,928
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,973	980	SH		SOLE		980	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,175,429	12,203	SH		SOLE		12,203	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	638,090	21,059	SH		SOLE		21,059	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,697,827	26,389	SH		SOLE		26,389	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	751,058	1,568	SH		SOLE		1,568	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	302,504	3,287	SH		SOLE		3,285	0	2
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	761,510	30,448	SH		SOLE		30,448	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	495,794	10,804	SH		SOLE		10,804	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,815,866	34,847	SH		SOLE		34,847	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	487,624	3,978	SH		SOLE		3,978	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,380,397	25,925	SH		SOLE		25,925	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,056,928	91,061	SH		SOLE		91,061	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	240,456	6,106	SH		SOLE		3,179	0	2,927
STAG INDL INC	COM	85254J102	1,659,234	46,244	SH		SOLE		44,314	0	1,930
STARBUCKS CORP	COM	855244109	13,804,215	139,352	SH		SOLE		130,327	0	9,025
STATE STR CORP	COM	857477103	324,204	4,430	SH		SOLE		2,115	0	2,315
STEEL DYNAMICS INC	COM	858119100	463,389	4,254	SH		SOLE		1,838	0	2,416
STERIS PLC	SHS USD	G8473T100	2,230,777	9,915	SH		SOLE		7,583	0	2,332
STIFEL FINL CORP	COM	860630102	617,765	10,353	SH		SOLE		5,014	0	5,339
STRYKER CORPORATION	COM	863667101	1,591,343	5,216	SH		SOLE		2,800	0	2,416
SYNCHRONY FINANCIAL	COM	87165B103	263,424	7,766	SH		SOLE		4,881	0	2,885
SYNOPSYS INC	COM	871607107	964,434	2,215	SH		SOLE		1,152	0	1,063
SYSCO CORP	COM	871829107	559,839	7,545	SH		SOLE		5,270	0	2,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	519,133	5,144	SH		SOLE		590	0	4,554
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236,928	1,610	SH		SOLE		710	0	900
TAPESTRY INC	COM	876030107	267,244	6,244	SH		SOLE		3,822	0	2,422
TARGA RES CORP	COM	87612G101	483,769	6,357	SH		SOLE		2,733	0	3,624
TARGET CORP	COM	87612E106	4,769,741	36,162	SH		SOLE		33,330	0	2,832
TAYLOR MORRISON HOME CORP	COM	87724P106	309,934	6,355	SH		SOLE		1,519	0	4,836
TE CONNECTIVITY LTD	SHS	H84989104	499,104	3,561	SH		SOLE		1,920	0	1,641
TELEDYNE TECHNOLOGIES INC	COM	879360105	221,589	539	SH		SOLE		114	0	425
TEMPUR SEALY INTL INC	COM	88023U101	255,447	6,375	SH		SOLE		3,210	0	3,165
TENET HEALTHCARE CORP	COM NEW	88033G407	297,038	3,650	SH		SOLE		1,423	0	2,227
TERADYNE INC	COM	880770102	405,131	3,639	SH		SOLE		1,413	0	2,226
TEREX CORP NEW	COM	880779103	239,919	4,010	SH		SOLE		1,097	0	2,913
TESLA INC	COM	88160R101	14,506,137	55,416	SH		SOLE		43,055	0	12,361
TETRA TECH INC NEW	COM	88162G103	552,682	3,375	SH		SOLE		2,629	0	746
TEXAS CAP BANCSHARES INC	COM	88224Q107	209,966	4,077	SH		SOLE		2,669	0	1,408
TEXAS INSTRS INC	COM	882508104	5,916,808	32,867	SH		SOLE		26,153	0	6,714
TEXAS ROADHOUSE INC	COM	882681109	411,844	3,668	SH		SOLE		807	0	2,861
TEXTRON INC	COM	883203101	229,470	3,393	SH		SOLE		2,066	0	1,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,644,996	6,986	SH		SOLE		4,248	0	2,738
THOMSON REUTERS CORP.	COM	884903808	227,374	1,685	SH		SOLE		0	0	1,685
THOR INDS INC	COM	885160101	305,532	2,952	SH		SOLE		1,190	0	1,762
TIMKEN CO	COM	887389104	556,229	6,077	SH		SOLE		3,233	0	2,844
TJX COS INC NEW	COM	872540109	5,364,062	63,263	SH		SOLE		55,154	0	8,109
T-MOBILE US INC	COM	872590104	1,392,057	10,022	SH		SOLE		6,224	0	3,798
TOLL BROTHERS INC	COM	889478103	2,087,455	26,400	SH		SOLE		24,090	0	2,310
TOPBUILD CORP	COM	89055F103	346,891	1,304	SH		SOLE		1,015	0	289
TORO CO	COM	891092108	1,823,706	17,941	SH		SOLE		16,131	0	1,810
TRACTOR SUPPLY CO	COM	892356106	1,988,598	8,994	SH		SOLE		8,374	0	620
TRANE TECHNOLOGIES PLC	SHS	G8994E103	855,930	4,475	SH		SOLE		2,756	0	1,719
TRANSDIGM GROUP INC	COM	893641100	836,944	936	SH		SOLE		715	0	221
TRAVELERS COMPANIES INC	COM	89417E109	680,946	3,921	SH		SOLE		2,230	0	1,691
TREX CO INC	COM	89531P105	412,504	6,292	SH		SOLE		4,076	0	2,216
TRUIST FINL CORP	COM	89832Q109	456,106	15,028	SH		SOLE		7,195	0	7,833
TYLER TECHNOLOGIES INC	COM	902252105	280,285	673	SH		SOLE		167	0	506
UBER TECHNOLOGIES INC	COM	90353T100	234,500	5,432	SH		SOLE		2,652	0	2,780
UFP INDUSTRIES INC	COM	90278Q108	224,186	2,310	SH		SOLE		1,274	0	1,036
ULTA BEAUTY INC	COM	90384S303	315,300	670	SH		SOLE		413	0	257
UNION PAC CORP	COM	907818108	1,983,208	9,692	SH		SOLE		5,538	0	4,154
UNITED AIRLS HLDGS INC	COM	910047109	275,778	5,026	SH		SOLE		2,889	0	2,137
UNITED PARCEL SERVICE INC	CL B	911312106	4,989,379	27,835	SH		SOLE		24,035	0	3,800
UNITED RENTALS INC	COM	911363109	1,025,243	2,302	SH		SOLE		1,796	0	506
UNITED THERAPEUTICS CORP DEL	COM	91307C102	462,251	2,094	SH		SOLE		946	0	1,148
UNITEDHEALTH GROUP INC	COM	91324P102	10,273,979	21,376	SH		SOLE		15,541	0	5,835
UNITI GROUP INC	COM	91325V108	52,632	11,392	SH		SOLE		9,612	0	1,780
UNITY SOFTWARE INC	COM	91332U101	959,105	22,089	SH		SOLE		21,388	0	701
UNUM GROUP	COM	91529Y106	596,394	12,503	SH		SOLE		6,036	0	6,467
US BANCORP DEL	COM NEW	902973304	1,673,220	50,642	SH		SOLE		44,731	0	5,911
VALERO ENERGY CORP	COM	91913Y100	710,121	6,054	SH		SOLE		3,876	0	2,178
VALMONT INDS INC	COM	920253101	229,930	790	SH		SOLE		154	0	636
VALVOLINE INC	COM	92047W101	207,769	5,539	SH		SOLE		651	0	4,888
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,513,747	116,697	SH		SOLE		116,697	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,023,919	56,756	SH		SOLE		56,756	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	611,153	6,651	SH		SOLE		6,651	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,233,108	16,391	SH		SOLE		16,391	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,456,052	32,500	SH		SOLE		32,500	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,794,983	217,292	SH		SOLE		217,292	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,672,816	333,755	SH		SOLE		333,755	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,873,637	374,165	SH		SOLE		374,165	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	118,961,931	586,829	SH		SOLE		586,829	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	225,524	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	394,294	2,849	SH		SOLE		2,849	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,516,510	256,707	SH		SOLE		256,707	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,113,825	85,134	SH		SOLE		85,134	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,591,987	269,083	SH		SOLE		269,083	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,094,805	12,665	SH		SOLE		12,665	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,743,666	84,186	SH		SOLE		84,186	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	415,830	1,810	SH		SOLE		1,810	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,346,807	28,812	SH		SOLE		28,812	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,687,227	145,582	SH		SOLE		145,582	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,931,994	35,508	SH		SOLE		35,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,224,216	1,750,841	SH		SOLE		1,750,841	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,576,723	50,477	SH		SOLE		50,477	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,129,518	11,647	SH		SOLE		11,647	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	332,637	6,624	SH		SOLE		6,624	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,612,640	61,586	SH		SOLE		61,586	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,582	3,202	SH		SOLE		3,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,345,029	36,441	SH		SOLE		36,441	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,577,954	47,315	SH		SOLE		47,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,245,713	6,309	SH		SOLE		6,309	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	798,522	13,832	SH		SOLE		13,832	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,171,601	130,343	SH		SOLE		130,343	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,019,720	18,183	SH		SOLE		18,183	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	832,650	7,850	SH		SOLE		7,850	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,702,534	17,273	SH		SOLE		17,273	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	230,441	521	SH		SOLE		521	0	0
VENTAS INC	COM	92276F100	266,100	5,629	SH		SOLE		2,904	0	2,725
VERISIGN INC	COM	92343E102	433,412	1,918	SH		SOLE		897	0	1,021
VERISK ANALYTICS INC	COM	92345Y106	368,255	1,629	SH		SOLE		1,044	0	585
VERIZON COMMUNICATIONS INC	COM	92343V104	5,619,920	151,114	SH		SOLE		134,010	0	17,104
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,271,804	3,614	SH		SOLE		1,937	0	1,677
VIATRIS INC	COM	92556V106	147,505	14,780	SH		SOLE		7,455	0	7,325
VIAVI SOLUTIONS INC	COM	925550105	119,091	10,511	SH		SOLE		6,668	0	3,843
VICI PPTYS INC	COM	925652109	322,976	10,276	SH		SOLE		6,642	0	3,634
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	183,297	15,012	SH		SOLE		0	0	15,012
VISA INC	COM CL A	92826C839	10,296,056	43,355	SH		SOLE		32,278	0	11,077
VISTEON CORP	COM NEW	92839U206	221,735	1,544	SH		SOLE		1,006	0	538
VORNADO RLTY TR	SH BEN INT	929042109	382,755	21,100	SH		SOLE		12,841	0	8,259
VULCAN MATLS CO	COM	929160109	398,128	1,766	SH		SOLE		749	0	1,017
WALMART INC	COM	931142103	6,861,326	43,653	SH		SOLE		34,059	0	9,594
WASHINGTON FED INC	COM	938824109	1,841,728	69,447	SH		SOLE		69,136	0	311
WASTE MGMT INC DEL	COM	94106L109	1,243,919	7,173	SH		SOLE		4,516	0	2,657
WATERS CORP	COM	941848103	285,732	1,072	SH		SOLE		643	0	429
WATSCO INC	COM	942622200	2,455,950	6,438	SH		SOLE		5,938	0	500
WEC ENERGY GROUP INC	COM	92939U106	298,935	3,388	SH		SOLE		1,360	0	2,028
WELLS FARGO CO NEW	COM	949746101	1,396,704	32,725	SH		SOLE		21,255	0	11,470
WELLTOWER INC	COM	95040Q104	689,265	8,521	SH		SOLE		5,686	0	2,835
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551,523	1,442	SH		SOLE		371	0	1,071
WESTERN ASSET EMERGING MKTS	COM	95766A101	100,648	11,676	SH		SOLE		393	0	11,283
WEX INC	COM	96208T104	305,150	1,676	SH		SOLE		1,019	0	657
WEYERHAEUSER CO MTN BE	COM NEW	962166104	606,163	18,089	SH		SOLE		14,239	0	3,850
WILLIAMS COS INC	COM	969457100	546,750	16,756	SH		SOLE		9,789	0	6,967
WILLIAMS SONOMA INC	COM	969904101	2,036,798	16,276	SH		SOLE		13,910	0	2,366
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	461,674	1,960	SH		SOLE		1,569	0	391
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	259,166	5,423	SH		SOLE		5,308	0	115
WINGSTOP INC	COM	974155103	311,450	1,556	SH		SOLE		1,220	0	336
WINNEBAGO INDS INC	COM	974637100	1,768,786	26,523	SH		SOLE		26,509	0	14
WINTRUST FINL CORP	COM	97650W108	281,694	3,879	SH		SOLE		941	0	2,938
WIPRO LTD	SPON ADR 1 SH	97651M109	70,952	15,032	SH		SOLE		0	0	15,032
WISDOMTREE TR	EM LCL DEBT FD	97717X867	580,223	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	217,386	3,656	SH		SOLE		3,656	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	515,694	6,481	SH		SOLE		6,481	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,607,475	40,998	SH		SOLE		40,998	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,628,585	443,010	SH		SOLE		443,010	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	215,531	1,987	SH		SOLE		908	0	1,079
WORTHINGTON INDS INC	COM	981811102	201,325	2,898	SH		SOLE		470	0	2,428
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	358,416	5,227	SH		SOLE		3,175	0	2,052
XCEL ENERGY INC	COM	98389B100	554,162	8,914	SH		SOLE		4,868	0	4,046
XYLEM INC	COM	98419M100	261,912	2,326	SH		SOLE		1,281	0	1,045
YUM BRANDS INC	COM	988498101	4,534,379	32,727	SH		SOLE		30,946	0	1,781
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	346,714	1,172	SH		SOLE		415	0	757
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	344,930	2,369	SH		SOLE		1,209	0	1,160
ZIONS BANCORPORATION N A	COM	989701107	234,086	8,715	SH		SOLE		5,876	0	2,839
ZOETIS INC	CL A	98978V103	1,232,685	7,158	SH		SOLE		4,129	0	3,029
CONSTELLATION ENERGY CORP	COM	21037T109	290,947	3,178	SH		SOLE		1,968	0	1,210
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	257,998	7,570	SH		SOLE		7,570	0	0
PITNEY BOWES INC	COM	724479100	48,786	13,781	SH		SOLE		13,690	0	91
PORCH GROUP INC	COM	733245104	14,664	10,626	SH		SOLE		10,626	0	0
SHELL PLC	SPON ADS	780259305	431,907	7,153	SH		SOLE		3,370	0	3,783
PARAMOUNT GLOBAL	CLASS B COM	92556H206	159,753	10,041	SH		SOLE		5,517	0	4,524
WEBSTER FINL CORP	COM	947890109	290,865	7,705	SH		SOLE		1,930	0	5,775
ELEVANCE HEALTH INC	COM	036752103	1,579,211	3,554	SH		SOLE		2,114	0	1,440
HF SINCLAIR CORP	COM	403949100	372,361	8,347	SH		SOLE		3,150	0	5,197
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	645,728	13,008	SH		SOLE		13,008	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	829,365	22,791	SH		SOLE		22,791	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	238,915	4,318	SH		SOLE		4,318	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	256,764	6,266	SH		SOLE		6,266	0	0
PINEAPPLE ENERGY INC	COM	72303P107	134,260	98,000	SH		SOLE		98,000	0	0
SALESFORCE INC	COM	79466L302	2,678,989	12,681	SH		SOLE		6,817	0	5,864
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	58,798	18,906	SH		SOLE		0	0	18,906
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,175	20,588	SH		SOLE		12,645	0	7,943
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	65,821	16,791	SH		SOLE		10,800	0	5,991
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	204,700	24,782	SH		SOLE		7,611	0	17,171
BARRICK GOLD CORP	COM	067901108	864,920	51,088	SH		SOLE		51,088	0	0
COHERENT CORP	COM	19247G107	274,528	5,385	SH		SOLE		3,013	0	2,372
CROWN CASTLE INC	COM	22822V101	671,239	5,891	SH		SOLE		3,432	0	2,459
FRANCO NEV CORP	COM	351858105	1,206,396	8,460	SH		SOLE		8,460	0	0
HALEON PLC	SPON ADS	405552100	95,937	11,448	SH		SOLE		2,036	0	9,412
IRON MTN INC DEL	COM	46284V101	380,184	6,691	SH		SOLE		5,509	0	1,182
SPX TECHNOLOGIES INC	COM	78473E103	231,630	2,726	SH		SOLE		1,460	0	1,266
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,892,954	1,340,255	SH		SOLE		1,340,255	0	0
ATLASSIAN CORPORATION	CL A	049468101	384,453	2,291	SH		SOLE		0	0	2,291
BANK AMERICA CORP	COM	060505104	2,357,565	82,174	SH		SOLE		42,509	0	39,665
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,471,986	36,653	SH		SOLE		34,684	0	1,969
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	219,017	3,044	SH		SOLE		1,476	0	1,568
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	319,355	3,931	SH		SOLE		2,282	0	1,649
SILGAN HLDGS INC	COM	827048109	339,672	7,244	SH		SOLE		3,364	0	3,880
THE CIGNA GROUP	COM	125523100	1,369,060	4,879	SH		SOLE		3,143	0	1,736
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	630,007	7,800	SH		SOLE		895	0	6,905
NNN REIT INC	COM	637417106	1,655,213	38,682	SH		SOLE		36,451	0	2,231
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	800,523	28,672	SH		SOLE		28,672	0	0