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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	852,150	7,795	SH		SOLE		6,253	0	1,542
ABBOTT LABS	COM	002824100	6,432,227	58,438	SH		SOLE		45,312	0	13,126
ABBVIE INC	COM	00287Y109	8,534,083	55,069	SH		SOLE		40,641	0	14,428
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	464,850	5,978	SH		SOLE		2,972	0	3,006
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,732,755	24,886	SH		SOLE		16,581	0	8,305
ACUSHNET HLDGS CORP	COM	005098108	215,536	3,412	SH		SOLE		440	0	2,972
ADVANCED MICRO DEVICES INC	COM	007903107	4,624,096	31,369	SH		SOLE		20,394	0	10,975
AECOM	COM	00766T100	571,865	6,187	SH		SOLE		4,108	0	2,079
AES CORP	COM	00130H105	423,770	22,014	SH		SOLE		12,080	0	9,934
AFFILIATED MANAGERS GROUP IN	COM	008252108	350,236	2,313	SH		SOLE		1,377	0	936
AFFIRM HLDGS INC	COM CL A	00827B106	206,832	4,209	SH		SOLE		2,687	0	1,522
AFLAC INC	COM	001055102	5,313,426	64,405	SH		SOLE		56,126	0	8,279
AGCO CORP	COM	001084102	323,072	2,661	SH		SOLE		480	0	2,181
AGILENT TECHNOLOGIES INC	COM	00846U101	774,887	5,574	SH		SOLE		2,460	0	3,114
AGREE RLTY CORP	COM	008492100	304,553	4,838	SH		SOLE		0	0	4,838
AIR PRODS & CHEMS INC	COM	009158106	4,650,692	16,986	SH		SOLE		14,764	0	2,222
AIRBNB INC	COM CL A	009066101	273,774	2,011	SH		SOLE		1,157	0	854
ALASKA AIR GROUP INC	COM	011659109	448,849	11,488	SH		SOLE		9,330	0	2,158
ALCON AG	ORD SHS	H01301128	364,352	4,664	SH		SOLE		40	0	4,624
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	264,063	2,083	SH		SOLE		1,231	0	852
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	959,808	12,383	SH		SOLE		11,102	0	1,281
ALIGN TECHNOLOGY INC	COM	016255101	531,834	1,941	SH		SOLE		773	0	1,168
ALLBIRDS INC	COM CL A	01675A109	274,141	223,788	SH		SOLE		223,788	0	0
ALLIANT ENERGY CORP	COM	018802108	1,669,030	32,535	SH		SOLE		28,841	0	3,694
ALLSTATE CORP	COM	020002101	529,678	3,784	SH		SOLE		1,476	0	2,308
ALPHABET INC	CAP STK CL A	02079K305	14,161,954	101,381	SH		SOLE		58,603	0	42,778
ALPHABET INC	CAP STK CL C	02079K107	14,700,423	104,310	SH		SOLE		72,105	0	32,205
ALTRIA GROUP INC	COM	02209S103	1,524,182	37,783	SH		SOLE		22,700	0	15,083
AMAZON COM INC	COM	023135106	47,551,447	312,962	SH		SOLE		254,318	0	58,644
AMBEV SA	SPONSORED ADR	02319V103	31,262	11,165	SH		SOLE		0	0	11,165
AMCOR PLC	ORD	G0250X107	160,806	16,681	SH		SOLE		8,893	0	7,788
AMDOCS LTD	SHS	G02602103	1,799,506	20,475	SH		SOLE		17,919	0	2,556
AMEREN CORP	COM	023608102	218,757	3,024	SH		SOLE		1,744	0	1,280
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,723,840	27,586	SH		SOLE		27,513	0	73
AMERICAN ELEC PWR CO INC	COM	025537101	578,188	7,119	SH		SOLE		4,025	0	3,094
AMERICAN EXPRESS CO	COM	025816109	2,432,056	12,982	SH		SOLE		6,456	0	6,526
AMERICAN FINL GROUP INC OHIO	COM	025932104	465,575	3,916	SH		SOLE		2,798	0	1,118
AMERICAN INTL GROUP INC	COM NEW	026874784	655,457	9,675	SH		SOLE		5,610	0	4,065
AMERICAN TOWER CORP NEW	COM	03027X100	1,365,029	6,323	SH		SOLE		3,401	0	2,922
AMERICAN WTR WKS CO INC NEW	COM	030420103	346,059	2,622	SH		SOLE		572	0	2,050
AMERIPRISE FINL INC	COM	03076C106	1,367,769	3,601	SH		SOLE		1,902	0	1,699
AMETEK INC	COM	031100100	795,757	4,826	SH		SOLE		2,543	0	2,283
AMGEN INC	COM	031162100	7,633,914	26,505	SH		SOLE		22,073	0	4,432
AMPHENOL CORP NEW	CL A	032095101	1,185,725	11,961	SH		SOLE		4,630	0	7,331
ANALOG DEVICES INC	COM	032654105	5,814,416	29,283	SH		SOLE		25,021	0	4,262
ANSYS INC	COM	03662Q105	626,695	1,727	SH		SOLE		684	0	1,043
ANTERO MIDSTREAM CORP	COM	03676B102	146,690	11,707	SH		SOLE		682	0	11,025
AON PLC	SHS CL A	G0403H108	1,574,145	5,409	SH		SOLE		1,257	0	4,152
APA CORPORATION	COM	03743Q108	301,967	8,416	SH		SOLE		5,352	0	3,064
APPLE INC	COM	037833100	81,870,962	425,237	SH		SOLE		313,032	0	112,205
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308,943	1,789	SH		SOLE		1,702	0	87
APPLIED MATLS INC	COM	038222105	2,868,293	17,698	SH		SOLE		11,485	0	6,213
APTARGROUP INC	COM	038336103	479,523	3,879	SH		SOLE		2,821	0	1,058
APTIV PLC	SHS	G6095L109	512,392	5,711	SH		SOLE		885	0	4,826
ARCH CAP GROUP LTD	ORD	G0450A105	357,314	4,811	SH		SOLE		467	0	4,344
ARCHER DANIELS MIDLAND CO	COM	039483102	465,695	6,449	SH		SOLE		2,702	0	3,747
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	213,344	1,794	SH		SOLE		169	0	1,625
ARISTA NETWORKS INC	COM	040413106	648,831	2,755	SH		SOLE		1,216	0	1,539
ARROW ELECTRS INC	COM	042735100	409,416	3,349	SH		SOLE		1,816	0	1,533
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	107,755	11,451	SH		SOLE		117	0	11,334
ASGN INC	COM	00191U102	321,305	3,341	SH		SOLE		1,698	0	1,643
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,030,168	1,361	SH		SOLE		0	0	1,361
ASSURANT INC	COM	04621X108	284,412	1,688	SH		SOLE		1,052	0	636
ASSURED GUARANTY LTD	COM	G0585R106	210,722	2,816	SH		SOLE		386	0	2,430
ASTRAZENECA PLC	SPONSORED ADR	046353108	764,154	11,346	SH		SOLE		1,235	0	10,111
AT&T INC	COM	00206R102	6,123,436	364,925	SH		SOLE		312,631	0	52,294
ATMOS ENERGY CORP	COM	049560105	424,871	3,666	SH		SOLE		2,349	0	1,317
AUTODESK INC	COM	052769106	1,083,975	4,452	SH		SOLE		946	0	3,506
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,523,491	6,539	SH		SOLE		3,422	0	3,117
AUTOZONE INC	COM	053332102	1,129,913	437	SH		SOLE		206	0	231
AVALONBAY CMNTYS INC	COM	053484101	1,639,012	8,754	SH		SOLE		8,298	0	456
AVERY DENNISON CORP	COM	053611109	384,106	1,900	SH		SOLE		439	0	1,461
AVNET INC	COM	053807103	215,612	4,278	SH		SOLE		3,040	0	1,238
AXON ENTERPRISE INC	COM	05464C101	569,102	2,203	SH		SOLE		613	0	1,590
AZENTA INC	COM	114340102	382,373	5,870	SH		SOLE		1,702	0	4,168
BAKER HUGHES COMPANY	CL A	05722G100	305,161	8,928	SH		SOLE		3,156	0	5,772
BALL CORP	COM	058498106	266,383	4,631	SH		SOLE		888	0	3,743
BANCO SANTANDER S.A.	ADR	05964H105	42,062	10,160	SH		SOLE		0	0	10,160
BANK NEW YORK MELLON CORP	COM	064058100	451,733	8,679	SH		SOLE		4,393	0	4,286
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	394,159	12,970	SH		SOLE		12,970	0	0
BAXTER INTL INC	COM	071813109	262,116	6,780	SH		SOLE		3,024	0	3,756
BECTON DICKINSON & CO	COM	075887109	801,183	3,286	SH		SOLE		982	0	2,304
BENTLEY SYS INC	COM CL B	08265T208	216,809	4,155	SH		SOLE		1,108	0	3,047
BERKLEY W R CORP	COM	084423102	296,563	4,193	SH		SOLE		1,398	0	2,795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,750,820	44,162	SH		SOLE		33,346	0	10,816
BIO RAD LABS INC	CL A	090572207	368,096	1,140	SH		SOLE		154	0	986
BIOGEN INC	COM	09062X103	590,515	2,282	SH		SOLE		1,385	0	897
BIO-TECHNE CORP	COM	09073M104	341,387	4,424	SH		SOLE		1,829	0	2,595
BJS WHSL CLUB HLDGS INC	COM	05550J101	554,879	8,324	SH		SOLE		2,465	0	5,859
BLACKROCK INC	COM	09247X101	6,117,216	7,535	SH		SOLE		6,320	0	1,215
BLACKSTONE INC	COM	09260D107	827,939	6,324	SH		SOLE		4,795	0	1,529
BOEING CO	COM	097023105	5,803,133	22,263	SH		SOLE		18,747	0	3,516
BOOKING HOLDINGS INC	COM	09857L108	2,071,578	584	SH		SOLE		275	0	309
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,060,179	16,106	SH		SOLE		14,057	0	2,049
BORGWARNER INC	COM	099724106	203,162	5,667	SH		SOLE		3,127	0	2,540
BOSTON PROPERTIES INC	COM	101121101	487,964	6,954	SH		SOLE		5,477	0	1,477
BOSTON SCIENTIFIC CORP	COM	101137107	1,012,371	17,512	SH		SOLE		8,668	0	8,844
BOX INC	CL A	10316T104	329,089	12,850	SH		SOLE		12,850	0	0
BP PLC	SPONSORED ADR	055622104	349,187	9,864	SH		SOLE		2,913	0	6,951
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	91,239	16,896	SH		SOLE		14,832	0	2,064
BRIGHTHOUSE FINL INC	COM	10922N103	237,824	4,494	SH		SOLE		2,722	0	1,772
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,135,107	22,123	SH		SOLE		13,154	0	8,969
BRIXMOR PPTY GROUP INC	COM	11120U105	461,632	19,838	SH		SOLE		10,642	0	9,196
BROADCOM INC	COM	11135F101	6,475,920	5,801	SH		SOLE		2,928	0	2,873
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,499,975	12,151	SH		SOLE		10,613	0	1,538
BROWN & BROWN INC	COM	115236101	2,237,439	31,464	SH		SOLE		27,457	0	4,007
BROWN FORMAN CORP	CL B	115637209	204,191	3,576	SH		SOLE		692	0	2,884
BRUKER CORP	COM	116794108	208,758	2,841	SH		SOLE		382	0	2,459
BRUNSWICK CORP	COM	117043109	658,288	6,804	SH		SOLE		3,038	0	3,766
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,053,225	6,309	SH		SOLE		3,890	0	2,419
CACI INTL INC	CL A	127190304	373,735	1,154	SH		SOLE		846	0	308
CADENCE DESIGN SYSTEM INC	COM	127387108	1,648,112	6,051	SH		SOLE		3,220	0	2,831
CAMPBELL SOUP CO	COM	134429109	267,854	6,196	SH		SOLE		5,516	0	680
CANADIAN NAT RES LTD	COM	136385101	252,384	3,852	SH		SOLE		670	0	3,182
CAPITAL ONE FINL CORP	COM	14040H105	795,899	6,070	SH		SOLE		3,523	0	2,547
CARDINAL HEALTH INC	COM	14149Y108	261,281	2,592	SH		SOLE		1,300	0	1,292
CARLISLE COS INC	COM	142339100	632,441	2,024	SH		SOLE		1,044	0	980
CARNIVAL CORP	UNIT 99/99/9999	143658300	407,547	21,982	SH		SOLE		12,412	0	9,570
CARRIER GLOBAL CORPORATION	COM	14448C104	471,780	8,212	SH		SOLE		4,124	0	4,088
CASEYS GEN STORES INC	COM	147528103	222,033	808	SH		SOLE		189	0	619
CATERPILLAR INC	COM	149123101	3,431,061	11,604	SH		SOLE		8,142	0	3,462
CATHAY GEN BANCORP	COM	149150104	525,258	11,785	SH		SOLE		7,462	0	4,323
CBOE GLOBAL MKTS INC	COM	12503M108	218,558	1,224	SH		SOLE		826	0	398
CBRE GBL REAL ESTATE INC FD	COM	12504G100	82,982	15,282	SH		SOLE		0	0	15,282
CBRE GROUP INC	CL A	12504L109	287,091	3,084	SH		SOLE		939	0	2,145
CDW CORP	COM	12514G108	2,005,196	8,821	SH		SOLE		8,137	0	684
CELANESE CORP DEL	COM	150870103	399,302	2,570	SH		SOLE		1,556	0	1,014
CELSIUS HLDGS INC	COM NEW	15118V207	215,082	3,945	SH		SOLE		2,349	0	1,596
CENTENE CORP DEL	COM	15135B101	523,479	7,054	SH		SOLE		3,425	0	3,629
CERIDIAN HCM HLDG INC	COM	15677J108	254,184	3,787	SH		SOLE		2,621	0	1,166
CF INDS HLDGS INC	COM	125269100	222,044	2,793	SH		SOLE		1,034	0	1,759
CHAMPIONX CORPORATION	COM	15872M104	257,283	8,808	SH		SOLE		1,534	0	7,274
CHARLES RIV LABS INTL INC	COM	159864107	417,956	1,768	SH		SOLE		575	0	1,193
CHART INDS INC	COM	16115Q308	338,372	2,482	SH		SOLE		1,360	0	1,122
CHARTER COMMUNICATIONS INC N	CL A	16119P108	585,598	1,507	SH		SOLE		721	0	786
CHEMED CORP NEW	COM	16359R103	576,491	986	SH		SOLE		807	0	179
CHENIERE ENERGY INC	COM NEW	16411R208	278,088	1,629	SH		SOLE		111	0	1,518
CHEVRON CORP NEW	COM	166764100	7,594,702	50,916	SH		SOLE		39,296	0	11,620
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,054,289	461	SH		SOLE		253	0	208
CHUBB LIMITED	COM	H1467J104	1,204,354	5,329	SH		SOLE		2,133	0	3,196
CHURCH & DWIGHT CO INC	COM	171340102	566,859	5,995	SH		SOLE		3,422	0	2,573
CHURCHILL DOWNS INC	COM	171484108	301,124	2,232	SH		SOLE		609	0	1,623
CIENA CORP	COM NEW	171779309	204,076	4,534	SH		SOLE		1,761	0	2,773
CINCINNATI FINL CORP	COM	172062101	286,792	2,772	SH		SOLE		1,270	0	1,502
CINTAS CORP	COM	172908105	808,770	1,342	SH		SOLE		453	0	889
CISCO SYS INC	COM	17275R102	8,237,697	163,058	SH		SOLE		127,263	0	35,795
CITIGROUP INC	COM NEW	172967424	964,480	18,750	SH		SOLE		7,868	0	10,882
CITIZENS FINL GROUP INC	COM	174610105	498,129	15,031	SH		SOLE		10,817	0	4,214
CLEAN HARBORS INC	COM	184496107	433,833	2,486	SH		SOLE		1,671	0	815
CLOROX CO DEL	COM	189054109	207,184	1,453	SH		SOLE		752	0	701
CME GROUP INC	COM	12572Q105	825,768	3,921	SH		SOLE		1,653	0	2,268
CMS ENERGY CORP	COM	125896100	233,348	4,018	SH		SOLE		1,246	0	2,772
COCA COLA CO	COM	191216100	6,509,283	110,458	SH		SOLE		90,337	0	20,121
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	220,004	3,296	SH		SOLE		978	0	2,318
COGNEX CORP	COM	192422103	316,307	7,578	SH		SOLE		3,517	0	4,061
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	641,677	8,496	SH		SOLE		2,148	0	6,348
COINBASE GLOBAL INC	COM CL A	19260Q107	431,322	2,480	SH		SOLE		1,500	0	980
COLGATE PALMOLIVE CO	COM	194162103	839,278	10,529	SH		SOLE		6,685	0	3,844
COLUMBIA BKG SYS INC	COM	197236102	248,152	9,301	SH		SOLE		7,286	0	2,015
COMCAST CORP NEW	CL A	20030N101	7,471,281	170,383	SH		SOLE		129,533	0	40,850
COMERICA INC	COM	200340107	324,313	5,811	SH		SOLE		3,683	0	2,128
COMFORT SYS USA INC	COM	199908104	480,446	2,336	SH		SOLE		804	0	1,532
COMMERCE BANCSHARES INC	COM	200525103	1,508,193	28,238	SH		SOLE		27,491	0	747
COMMERCIAL METALS CO	COM	201723103	220,427	4,405	SH		SOLE		1,428	0	2,977
CONAGRA BRANDS INC	COM	205887102	303,056	10,574	SH		SOLE		5,402	0	5,172
CONCENTRIX CORP	COM	20602D101	206,242	2,100	SH		SOLE		779	0	1,321
CONOCOPHILLIPS	COM	20825C104	2,373,722	20,451	SH		SOLE		12,140	0	8,311
CONSOLIDATED EDISON INC	COM	209115104	407,728	4,482	SH		SOLE		2,475	0	2,007
CONSTELLATION BRANDS INC	CL A	21036P108	3,974,808	16,442	SH		SOLE		15,506	0	936
COPART INC	COM	217204106	1,131,900	23,100	SH		SOLE		10,920	0	12,180
CORNING INC	COM	219350105	1,474,890	48,436	SH		SOLE		42,347	0	6,089
CORTEVA INC	COM	22052L104	487,118	10,165	SH		SOLE		6,305	0	3,860
COSTAR GROUP INC	COM	22160N109	344,841	3,946	SH		SOLE		900	0	3,046
COSTCO WHSL CORP NEW	COM	22160K105	13,246,834	20,068	SH		SOLE		16,746	0	3,322
COTERRA ENERGY INC	COM	127097103	2,132,114	83,547	SH		SOLE		67,828	0	15,719
COTY INC	COM CL A	222070203	164,280	13,227	SH		SOLE		890	0	12,337
CROCS INC	COM	227046109	232,125	2,485	SH		SOLE		1,335	0	1,150
CROWDSTRIKE HLDGS INC	CL A	22788C105	508,088	1,990	SH		SOLE		410	0	1,580
CSX CORP	COM	126408103	1,390,291	40,101	SH		SOLE		23,380	0	16,721
CUBESMART	COM	229663109	1,599,089	34,500	SH		SOLE		33,333	0	1,167
CULLEN FROST BANKERS INC	COM	229899109	682,295	6,289	SH		SOLE		3,574	0	2,715
CUMMINS INC	COM	231021106	605,199	2,526	SH		SOLE		826	0	1,700
CURTISS WRIGHT CORP	COM	231561101	309,902	1,391	SH		SOLE		186	0	1,205
CUSTOMERS BANCORP INC	COM	23204G100	218,092	3,785	SH		SOLE		3,608	0	177
CVS HEALTH CORP	COM	126650100	1,544,977	19,567	SH		SOLE		11,376	0	8,191
CYBERARK SOFTWARE LTD	SHS	M2682V108	216,860	990	SH		SOLE		0	0	990
D R HORTON INC	COM	23331A109	791,795	5,210	SH		SOLE		2,835	0	2,375
DANAHER CORPORATION	COM	235851102	2,954,702	12,772	SH		SOLE		6,774	0	5,998
DARDEN RESTAURANTS INC	COM	237194105	472,199	2,874	SH		SOLE		1,745	0	1,129
DARLING INGREDIENTS INC	COM	237266101	409,537	8,217	SH		SOLE		4,955	0	3,262
DATADOG INC	CL A COM	23804L103	334,282	2,754	SH		SOLE		374	0	2,380
DAVITA INC	COM	23918K108	280,338	2,676	SH		SOLE		1,210	0	1,466
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,874,719	481,147	SH		SOLE		481,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	793,427	1,187	SH		SOLE		661	0	526
DEERE & CO	COM	244199105	5,690,795	14,232	SH		SOLE		11,962	0	2,270
DELTA AIR LINES INC DEL	COM NEW	247361702	492,416	12,240	SH		SOLE		8,598	0	3,642
DENTSPLY SIRONA INC	COM	24906P109	213,008	5,985	SH		SOLE		2,334	0	3,651
DEVON ENERGY CORP NEW	COM	25179M103	824,914	18,210	SH		SOLE		8,997	0	9,213
DEXCOM INC	COM	252131107	761,293	6,135	SH		SOLE		3,497	0	2,638
DIAGEO PLC	SPON ADR NEW	25243Q205	528,164	3,626	SH		SOLE		1,030	0	2,596
DIAMONDBACK ENERGY INC	COM	25278X109	848,443	5,471	SH		SOLE		1,739	0	3,732
DICKS SPORTING GOODS INC	COM	253393102	1,857,735	12,642	SH		SOLE		11,919	0	723
DIGITAL RLTY TR INC	COM	253868103	683,803	5,081	SH		SOLE		3,544	0	1,537
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,197,174	40,957	SH		SOLE		40,957	0	0
DISCOVER FINL SVCS	COM	254709108	620,562	5,521	SH		SOLE		3,389	0	2,132
DISNEY WALT CO	COM	254687106	2,569,294	28,456	SH		SOLE		16,742	0	11,714
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	64,332	17,201	SH		SOLE		17,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	810,912	5,965	SH		SOLE		2,441	0	3,524
DOLLAR TREE INC	COM	256746108	397,030	2,795	SH		SOLE		1,259	0	1,536
DOMINION ENERGY INC	COM	25746U109	693,344	14,752	SH		SOLE		8,110	0	6,642
DOMINOS PIZZA INC	COM	25754A201	428,935	1,041	SH		SOLE		357	0	684
DONALDSON INC	COM	257651109	252,579	3,865	SH		SOLE		1,341	0	2,524
DOUGLAS EMMETT INC	COM	25960P109	153,700	10,600	SH		SOLE		10,158	0	442
DOVER CORP	COM	260003108	451,885	2,938	SH		SOLE		1,558	0	1,380
DOW INC	COM	260557103	688,478	12,554	SH		SOLE		7,333	0	5,221
DTE ENERGY CO	COM	233331107	476,610	4,323	SH		SOLE		3,066	0	1,257
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,025,755	51,791	SH		SOLE		43,501	0	8,290
DUPONT DE NEMOURS INC	COM	26614N102	975,850	12,685	SH		SOLE		7,323	0	5,362
DYNATRACE INC	COM NEW	268150109	254,802	4,659	SH		SOLE		3,038	0	1,621
EAGLE MATLS INC	COM	26969P108	617,039	3,042	SH		SOLE		1,275	0	1,767
EAST WEST BANCORP INC	COM	27579R104	563,225	7,828	SH		SOLE		1,887	0	5,941
EASTGROUP PPTYS INC	COM	277276101	416,013	2,267	SH		SOLE		57	0	2,210
EASTMAN CHEM CO	COM	277432100	388,473	4,325	SH		SOLE		1,832	0	2,493
EATON CORP PLC	SHS	G29183103	1,868,332	7,758	SH		SOLE		3,894	0	3,864
EBAY INC.	COM	278642103	1,634,113	37,462	SH		SOLE		32,996	0	4,466
ECOLAB INC	COM	278865100	743,020	3,746	SH		SOLE		1,024	0	2,722
EDISON INTL	COM	281020107	570,490	7,980	SH		SOLE		5,958	0	2,022
EDWARDS LIFESCIENCES CORP	COM	28176E108	588,956	7,724	SH		SOLE		2,298	0	5,426
ELECTRONIC ARTS INC	COM	285512109	363,916	2,660	SH		SOLE		817	0	1,843
EMCOR GROUP INC	COM	29084Q100	993,716	4,613	SH		SOLE		3,160	0	1,453
EMERSON ELEC CO	COM	291011104	1,285,746	13,210	SH		SOLE		9,140	0	4,070
ENCOMPASS HEALTH CORP	COM	29261A100	1,754,887	26,302	SH		SOLE		24,594	0	1,708
ENCORE WIRE CORP	COM	292562105	364,402	1,706	SH		SOLE		1,703	0	3
ENERSYS	COM	29275Y102	336,602	3,334	SH		SOLE		2,572	0	762
ENTEGRIS INC	COM	29362U104	556,804	4,647	SH		SOLE		1,337	0	3,310
ENTERGY CORP NEW	COM	29364G103	511,111	5,051	SH		SOLE		3,826	0	1,225
ENTERPRISE PRODS PARTNERS L	COM	293792107	243,211	9,230	SH		SOLE		9,230	0	0
EOG RES INC	COM	26875P101	628,437	5,196	SH		SOLE		3,326	0	1,870
EPAM SYS INC	COM	29414B104	299,720	1,008	SH		SOLE		203	0	805
EPR PPTYS	COM SH BEN INT	26884U109	475,683	9,818	SH		SOLE		6,559	0	3,259
EQT CORP	COM	26884L109	460,867	11,921	SH		SOLE		2,949	0	8,972
EQUIFAX INC	COM	294429105	359,066	1,452	SH		SOLE		445	0	1,007
EQUINIX INC	COM	29444U700	1,035,987	1,286	SH		SOLE		442	0	844
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211,527	3,459	SH		SOLE		1,264	0	2,195
ESSEX PPTY TR INC	COM	297178105	222,031	896	SH		SOLE		711	0	185
ETSY INC	COM	29786A106	266,817	3,292	SH		SOLE		499	0	2,793
EVERCORE INC	CLASS A	29977A105	475,359	2,779	SH		SOLE		1,448	0	1,331
EVERGY INC	COM	30034W106	271,963	5,210	SH		SOLE		1,916	0	3,294
EVERSOURCE ENERGY	COM	30040W108	445,099	7,212	SH		SOLE		4,353	0	2,859
EXELIXIS INC	COM	30161Q104	216,246	9,014	SH		SOLE		3,738	0	5,276
EXELON CORP	COM	30161N101	372,932	10,388	SH		SOLE		7,405	0	2,983
EXPEDIA GROUP INC	COM NEW	30212P303	940,947	6,199	SH		SOLE		5,084	0	1,115
EXPEDITORS INTL WASH INC	COM	302130109	2,358,101	18,539	SH		SOLE		17,249	0	1,290
EXTRA SPACE STORAGE INC	COM	30225T102	480,112	2,995	SH		SOLE		1,022	0	1,973
EXXON MOBIL CORP	COM	30231G102	10,297,636	102,997	SH		SOLE		82,386	0	20,611
F N B CORP	COM	302520101	377,216	27,394	SH		SOLE		21,189	0	6,205
FACTSET RESH SYS INC	COM	303075105	2,301,490	4,824	SH		SOLE		4,183	0	641
FAIR ISAAC CORP	COM	303250104	1,636,623	1,406	SH		SOLE		785	0	621
FASTENAL CO	COM	311900104	493,008	7,612	SH		SOLE		1,345	0	6,267
FEDERAL SIGNAL CORP	COM	313855108	235,257	3,066	SH		SOLE		1,140	0	1,926
FEDEX CORP	COM	31428X106	1,014,664	4,011	SH		SOLE		2,266	0	1,745
FERGUSON PLC NEW	SHS	G3421J106	384,016	1,989	SH		SOLE		0	0	1,989
FERRARI N V	COM	N3167Y103	591,915	1,749	SH		SOLE		0	0	1,749
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208,342	3,221	SH		SOLE		3,221	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	274,336	5,377	SH		SOLE		15	0	5,362
FIDELITY NATL INFORMATION SV	COM	31620M106	450,706	7,503	SH		SOLE		4,882	0	2,621
FIFTH THIRD BANCORP	COM	316773100	552,544	16,020	SH		SOLE		8,378	0	7,642
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	364,676	257	SH		SOLE		99	0	158
FIRST HORIZON CORPORATION	COM	320517105	383,779	27,103	SH		SOLE		15,355	0	11,748
FIRST NORTHWEST BANCORP	COM	335834107	566,305	35,527	SH		SOLE		35,527	0	0
FIRST SOLAR INC	COM	336433107	602,120	3,495	SH		SOLE		2,016	0	1,479
FISERV INC	COM	337738108	1,652,664	12,441	SH		SOLE		5,610	0	6,831
FIVE BELOW INC	COM	33829M101	883,549	4,145	SH		SOLE		1,751	0	2,394
FLEETCOR TECHNOLOGIES INC	COM	339041105	477,894	1,691	SH		SOLE		302	0	1,389
FLEX LTD	ORD	Y2573F102	352,179	11,562	SH		SOLE		2,800	0	8,762
FLOOR & DECOR HLDGS INC	CL A	339750101	328,099	2,941	SH		SOLE		908	0	2,033
FLUOR CORP NEW	COM	343412102	211,675	5,404	SH		SOLE		676	0	4,728
FMC CORP	COM NEW	302491303	238,835	3,788	SH		SOLE		1,871	0	1,917
FORD MTR CO DEL	COM	345370860	632,058	51,851	SH		SOLE		32,271	0	19,580
FORTINET INC	COM	34959E109	668,882	11,428	SH		SOLE		5,452	0	5,976
FORTIVE CORP	COM	34959J108	597,302	8,112	SH		SOLE		5,494	0	2,618
FREEPORT-MCMORAN INC	CL B	35671D857	846,463	19,884	SH		SOLE		12,323	0	7,561
FTI CONSULTING INC	COM	302941109	329,395	1,654	SH		SOLE		1,325	0	329
GALLAGHER ARTHUR J & CO	COM	363576109	2,329,170	10,357	SH		SOLE		8,309	0	2,048
GARMIN LTD	SHS	H2906T109	2,036,331	15,842	SH		SOLE		14,679	0	1,163
GARTNER INC	COM	366651107	773,654	1,715	SH		SOLE		1,069	0	646
GENERAL DYNAMICS CORP	COM	369550108	1,417,504	5,459	SH		SOLE		2,728	0	2,731
GENERAL ELECTRIC CO	COM NEW	369604301	1,812,228	14,199	SH		SOLE		9,116	0	5,083
GENERAL MLS INC	COM	370334104	722,516	11,092	SH		SOLE		6,544	0	4,548
GENERAL MTRS CO	COM	37045V100	497,745	13,857	SH		SOLE		10,684	0	3,173
GENTEX CORP	COM	371901109	240,764	7,372	SH		SOLE		3,688	0	3,684
GENUINE PARTS CO	COM	372460105	1,496,583	10,806	SH		SOLE		9,886	0	920
GENWORTH FINL INC	COM CL A	37247D106	76,982	11,524	SH		SOLE		11,082	0	442
GIBRALTAR INDS INC	COM	374689107	203,138	2,572	SH		SOLE		1,093	0	1,479
GILEAD SCIENCES INC	COM	375558103	1,712,852	21,144	SH		SOLE		11,695	0	9,449
GLACIER BANCORP INC NEW	COM	37637Q105	1,347,777	32,618	SH		SOLE		28,852	0	3,766
GLOBAL PMTS INC	COM	37940X102	337,261	2,656	SH		SOLE		823	0	1,833
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	510,141	11,433	SH		SOLE		11,433	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	218,880	7,680	SH		SOLE		7,680	0	0
GLOBANT S A	COM	L44385109	298,666	1,255	SH		SOLE		271	0	984
GLOBUS MED INC	CL A	379577208	323,471	6,070	SH		SOLE		1,626	0	4,444
GOLDMAN SACHS GROUP INC	COM	38141G104	1,517,237	3,933	SH		SOLE		1,911	0	2,022
GOODYEAR TIRE & RUBR CO	COM	382550101	246,963	17,246	SH		SOLE		9,409	0	7,837
GRACO INC	COM	384109104	2,554,368	29,442	SH		SOLE		26,405	0	3,037
GRAINGER W W INC	COM	384802104	517,932	625	SH		SOLE		249	0	376
GRAND CANYON ED INC	COM	38526M106	251,273	1,903	SH		SOLE		234	0	1,669
GROUP 1 AUTOMOTIVE INC	COM	398905109	283,409	930	SH		SOLE		925	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	273,814	4,477	SH		SOLE		2,219	0	2,258
HALLIBURTON CO	COM	406216101	428,885	11,864	SH		SOLE		6,037	0	5,827
HALOZYME THERAPEUTICS INC	COM	40637H109	255,801	6,921	SH		SOLE		1,263	0	5,658
HANESBRANDS INC	COM	410345102	72,012	16,146	SH		SOLE		15,500	0	646
HARTFORD FINL SVCS GROUP INC	COM	416515104	498,101	6,197	SH		SOLE		4,320	0	1,877
HCA HEALTHCARE INC	COM	40412C101	809,334	2,990	SH		SOLE		1,634	0	1,356
HEALTHPEAK PROPERTIES INC	COM	42250P103	287,953	14,543	SH		SOLE		9,560	0	4,983
HERSHEY CO	COM	427866108	327,973	1,759	SH		SOLE		714	0	1,045
HESS CORP	COM	42809H107	564,244	3,914	SH		SOLE		2,151	0	1,763
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	341,091	20,088	SH		SOLE		12,747	0	7,341
HEXCEL CORP NEW	COM	428291108	396,333	5,374	SH		SOLE		601	0	4,773
HILTON WORLDWIDE HLDGS INC	COM	43300A203	520,778	2,860	SH		SOLE		1,862	0	998
HOLOGIC INC	COM	436440101	305,235	4,272	SH		SOLE		932	0	3,340
HOME DEPOT INC	COM	437076102	11,317,558	32,658	SH		SOLE		24,600	0	8,058
HONEYWELL INTL INC	COM	438516106	2,412,097	11,502	SH		SOLE		5,805	0	5,697
HOWMET AEROSPACE INC	COM	443201108	316,286	5,844	SH		SOLE		2,734	0	3,110
HP INC	COM	40434L105	1,770,137	58,828	SH		SOLE		51,901	0	6,927
HSBC HLDGS PLC	SPON ADR NEW	404280406	295,011	7,277	SH		SOLE		136	0	7,141
HUBBELL INC	COM	443510607	1,015,079	3,086	SH		SOLE		1,301	0	1,785
HUBSPOT INC	COM	443573100	250,214	431	SH		SOLE		149	0	282
HUMANA INC	COM	444859102	794,324	1,735	SH		SOLE		637	0	1,098
HUNT J B TRANS SVCS INC	COM	445658107	1,880,443	9,414	SH		SOLE		8,818	0	596
HUNTINGTON BANCSHARES INC	COM	446150104	450,683	35,431	SH		SOLE		14,718	0	20,713
HUNTINGTON INGALLS INDS INC	COM	446413106	317,540	1,223	SH		SOLE		264	0	959
ICICI BANK LIMITED	ADR	45104G104	474,083	19,886	SH		SOLE		0	0	19,886
ICON PLC	SHS	G4705A100	1,237,016	4,370	SH		SOLE		0	0	4,370
IDACORP INC	COM	451107106	448,045	4,557	SH		SOLE		804	0	3,753
IDEX CORP	COM	45167R104	2,608,555	12,015	SH		SOLE		10,357	0	1,658
IDEXX LABS INC	COM	45168D104	703,250	1,267	SH		SOLE		784	0	483
ILLINOIS TOOL WKS INC	COM	452308109	1,869,225	7,136	SH		SOLE		4,214	0	2,922
ILLUMINA INC	COM	452327109	366,620	2,633	SH		SOLE		1,543	0	1,090
IMPINJ INC	COM	453204109	269,280	2,991	SH		SOLE		2,946	0	45
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	565,262	18,779	SH		SOLE		18,779	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	171,349	11,408	SH		SOLE		0	0	11,408
INGERSOLL RAND INC	COM	45687V106	521,350	6,741	SH		SOLE		2,993	0	3,748
INGREDION INC	COM	457187102	305,512	2,815	SH		SOLE		949	0	1,866
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	270,565	4,910	SH		SOLE		4,910	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	229,909	7,033	SH		SOLE		7,033	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	793,944	23,785	SH		SOLE		23,785	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	367,597	9,871	SH		SOLE		9,871	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	699,663	20,127	SH		SOLE		20,127	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	380,525	10,535	SH		SOLE		10,535	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	433,462	12,586	SH		SOLE		12,586	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	591,786	16,860	SH		SOLE		16,860	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	230,331	7,318	SH		SOLE		7,318	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	281,361	10,389	SH		SOLE		10,389	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	685,654	20,547	SH		SOLE		20,547	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,082,129	37,094	SH		SOLE		37,094	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	252,643	9,819	SH		SOLE		9,819	0	0
INSPERITY INC	COM	45778Q107	256,947	2,192	SH		SOLE		1,422	0	770
INSULET CORP	COM	45784P101	345,868	1,594	SH		SOLE		593	0	1,001
INTEGER HLDGS CORP	COM	45826H109	228,578	2,307	SH		SOLE		859	0	1,448
INTEL CORP	COM	458140100	4,171,429	83,013	SH		SOLE		54,840	0	28,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,079,616	8,406	SH		SOLE		2,184	0	6,222
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,461,990	39,511	SH		SOLE		34,333	0	5,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	310,278	3,832	SH		SOLE		2,375	0	1,457
INTERNATIONAL PAPER CO	COM	460146103	229,734	6,355	SH		SOLE		1,063	0	5,292
INTERPUBLIC GROUP COS INC	COM	460690100	386,621	11,845	SH		SOLE		5,317	0	6,528
INTRA-CELLULAR THERAPIES INC	COM	46116X101	264,278	3,690	SH		SOLE		891	0	2,799
INTUIT	COM	461202103	3,518,393	5,629	SH		SOLE		1,734	0	3,895
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,769,388	8,209	SH		SOLE		5,500	0	2,709
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,074,432	147,238	SH		SOLE		147,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	214,293	1,358	SH		SOLE		1,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,277,617	225,593	SH		SOLE		225,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,810,227	21,514	SH		SOLE		21,514	0	0
IQVIA HLDGS INC	COM	46266C105	882,253	3,813	SH		SOLE		2,224	0	1,589
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205,636	4,996	SH		SOLE		3,042	0	1,954
ISHARES INC	CORE MSCI EMKT	46434G103	19,803,199	391,522	SH		SOLE		387,082	0	4,440
ISHARES INC	CUR HD MSCI EM	46434G509	8,271,125	336,498	SH		SOLE		336,498	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	658,225	11,386	SH		SOLE		11,386	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	536,790	16,743	SH		SOLE		16,497	0	246
ISHARES INC	MSCI EMRG CHN	46434G764	376,400	6,793	SH		SOLE		6,385	0	408
ISHARES SILVER TR	ISHARES	46428Q109	233,046	10,700	SH		SOLE		10,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	536,922	5,446	SH		SOLE		5,446	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	386,351	4,709	SH		SOLE		4,709	0	0
ISHARES TR	COHEN STEER REIT	464287564	683,594	11,640	SH		SOLE		11,640	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	324,634	3,183	SH		SOLE		2,629	0	554
ISHARES TR	CORE MSCI EAFE	46432F842	33,016,676	469,320	SH		SOLE		458,100	0	11,220
ISHARES TR	CORE MSCI INTL	46435G326	17,986,300	282,537	SH		SOLE		282,537	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,236,248	65,799	SH		SOLE		65,579	0	220
ISHARES TR	CORE S&P SCP ETF	464287804	1,179,587	10,897	SH		SOLE		10,769	0	128
ISHARES TR	CORE S&P TTL STK	464287150	466,772	4,436	SH		SOLE		4,436	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,070,395	48,707	SH		SOLE		48,707	0	0
ISHARES TR	CORE S&P US VLU	464287663	853,013	10,115	SH		SOLE		10,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	335,412,090	702,243	SH		SOLE		692,388	0	9,855
ISHARES TR	CORE US AGGBD ET	464287226	3,560,519	35,874	SH		SOLE		25,707	0	10,167
ISHARES TR	CRE U S REIT ETF	464288521	725,206	13,358	SH		SOLE		13,358	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	645,851	6,669	SH		SOLE		486	0	6,183
ISHARES TR	EAFE SML CP ETF	464288273	35,113,273	567,258	SH		SOLE		567,258	0	0
ISHARES TR	EAFE VALUE ETF	464288877	823,805	15,812	SH		SOLE		1,760	0	14,052
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,388,212	18,377	SH		SOLE		18,377	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	408,038	10,735	SH		SOLE		10,735	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,188,114	11,324	SH		SOLE		9,125	0	2,199
ISHARES TR	ESG MSCI USA ETF	46436E767	474,257	11,910	SH		SOLE		11,910	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	713,660	14,098	SH		SOLE		14,098	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	137,368,874	4,359,533	SH		SOLE		4,359,533	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	321,678	558	SH		SOLE		558	0	0
ISHARES TR	MBS ETF	464288588	682,739	7,257	SH		SOLE		714	0	6,543
ISHARES TR	MSCI EAFE ETF	464287465	8,074,000	107,153	SH		SOLE		107,153	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,643,004	339,294	SH		SOLE		339,294	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,487,393	16,336	SH		SOLE		16,336	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	606,933	6,039	SH		SOLE		6,039	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	376,257	4,822	SH		SOLE		3,244	0	1,578
ISHARES TR	MSCI USA QLT FCT	46432F339	799,706	5,435	SH		SOLE		1,118	0	4,317
ISHARES TR	NATIONAL MUN ETF	464288414	62,510,415	576,611	SH		SOLE		574,783	0	1,828
ISHARES TR	RUS 1000 ETF	464287622	18,637,986	71,067	SH		SOLE		69,975	0	1,092
ISHARES TR	RUS 1000 GRW ETF	464287614	7,767,809	25,622	SH		SOLE		25,362	0	260
ISHARES TR	RUS 1000 VAL ETF	464287598	1,881,948	11,389	SH		SOLE		7,192	0	4,197
ISHARES TR	RUS 2000 GRW ETF	464287648	4,921,400	19,512	SH		SOLE		19,512	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,776,033	36,148	SH		SOLE		35,648	0	500
ISHARES TR	RUS MDCP VAL ETF	464287473	386,104	3,320	SH		SOLE		1,256	0	2,064
ISHARES TR	RUS MID CAP ETF	464287499	24,506,713	315,280	SH		SOLE		315,280	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	95,725,015	1,554,735	SH		SOLE		1,552,513	0	2,222
ISHARES TR	RUSSELL 2000 ETF	464287655	7,569,558	37,714	SH		SOLE		37,704	0	10
ISHARES TR	RUSSELL 3000 ETF	464287689	534,098	1,951	SH		SOLE		1,951	0	0
ISHARES TR	S&P 100 ETF	464287101	842,404	3,771	SH		SOLE		3,516	0	255
ISHARES TR	S&P 500 GRWT ETF	464287309	6,821,595	90,833	SH		SOLE		88,285	0	2,548
ISHARES TR	S&P 500 VAL ETF	464287408	877,449	5,046	SH		SOLE		5,046	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,206,571	78,346	SH		SOLE		78,346	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,842,584	33,695	SH		SOLE		33,695	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,715,633	14,636	SH		SOLE		14,164	0	472
ISHARES TR	TIPS BD ETF	464287176	395,826	3,682	SH		SOLE		3,335	0	347
ISHARES TR	U.S. TECH ETF	464287721	227,824	1,856	SH		SOLE		0	0	1,856
ISHARES TR	US CONSUM DISCRE	464287580	373,698	4,932	SH		SOLE		4,932	0	0
ISHARES TR	US TREAS BD ETF	46429B267	456,654	19,820	SH		SOLE		17,182	0	2,638
ISHARES TR	CALIF MUN BD ETF	464288356	480,902	8,300	SH		SOLE		8,300	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	18,694,459	645,081	SH		SOLE		645,081	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,023,570	373,727	SH		SOLE		373,515	0	212
ISHARES TR	US AER DEF ETF	464288760	592,615	4,681	SH		SOLE		4,681	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,385,282	21,335	SH		SOLE		2,943	0	18,392
ISHARES TR	20 YR TR BD ETF	464287432	544,829	5,510	SH		SOLE		146	0	5,364
ISHARES TR	ESG SCRD S&P MID	46436E551	825,688	21,887	SH		SOLE		21,887	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,531,394	61,036	SH		SOLE		61,036	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,058,120	44,347	SH		SOLE		44,347	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	466,508	20,039	SH		SOLE		20,039	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,330,580	55,603	SH		SOLE		55,603	0	0
ISHARES TR	IBONDS DEC	46435U697	354,230	13,661	SH		SOLE		13,661	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,079,231	49,872	SH		SOLE		49,872	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	1,080,394	52,017	SH		SOLE		52,017	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,034,758	41,013	SH		SOLE		41,013	0	0
ISHARES TR	IBONDS DEC 25	46435U432	278,086	10,476	SH		SOLE		10,476	0	0
ISHARES TR	IBONDS DEC 29	46436E205	965,826	41,865	SH		SOLE		41,865	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,469,396	61,481	SH		SOLE		61,481	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,942,350	77,975	SH		SOLE		77,975	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,677,119	67,735	SH		SOLE		67,735	0	0
ISHARES TR	IBONDS DEC 26	46435U259	274,601	10,764	SH		SOLE		10,764	0	0
ISHARES TR	CORE TOTAL USD	46434V613	971,524	21,088	SH		SOLE		0	0	21,088
ISHARES TR	IBONDS DEC 2033	46436E130	716,330	27,711	SH		SOLE		27,711	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	79,342,207	732,886	SH		SOLE		732,886	0	0
ISHARES TR	TRS FLT RT BD	46434V860	486,260	9,634	SH		SOLE		147	0	9,487
ITT INC	COM	45073V108	717,472	6,013	SH		SOLE		2,450	0	3,563
JABIL INC	COM	466313103	602,858	4,732	SH		SOLE		1,628	0	3,104
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226,812	1,844	SH		SOLE		337	0	1,507
JEFFERIES FINL GROUP INC	COM	47233W109	379,209	9,384	SH		SOLE		866	0	8,518
JOHNSON & JOHNSON	COM	478160104	9,824,481	62,680	SH		SOLE		45,089	0	17,591
JOHNSON CTLS INTL PLC	SHS	G51502105	446,846	7,752	SH		SOLE		3,581	0	4,171
JPMORGAN CHASE & CO	COM	46625H100	14,066,386	82,695	SH		SOLE		59,998	0	22,697
KBR INC	COM	48242W106	2,076,388	37,473	SH		SOLE		33,857	0	3,616
KEURIG DR PEPPER INC	COM	49271V100	218,713	6,564	SH		SOLE		2,078	0	4,486
KEYCORP	COM	493267108	516,527	35,870	SH		SOLE		25,139	0	10,731
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	822,497	5,170	SH		SOLE		1,337	0	3,833
KILROY RLTY CORP	COM	49427F108	294,339	7,388	SH		SOLE		4,746	0	2,642
KIMBERLY-CLARK CORP	COM	494368103	468,954	3,859	SH		SOLE		1,900	0	1,959
KIMCO RLTY CORP	COM	49446R109	460,404	21,605	SH		SOLE		11,412	0	10,193
KINDER MORGAN INC DEL	COM	49456B101	421,509	23,895	SH		SOLE		8,140	0	15,755
KINSALE CAP GROUP INC	COM	49714P108	406,916	1,215	SH		SOLE		390	0	825
KKR & CO INC	COM	48251W104	254,516	3,072	SH		SOLE		24	0	3,048
KLA CORP	COM NEW	482480100	1,471,581	2,532	SH		SOLE		1,341	0	1,191
KRAFT HEINZ CO	COM	500754106	513,580	13,888	SH		SOLE		8,644	0	5,244
KROGER CO	COM	501044101	2,188,816	47,885	SH		SOLE		42,262	0	5,623
L3HARRIS TECHNOLOGIES INC	COM	502431109	636,065	3,020	SH		SOLE		1,813	0	1,207
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	619,366	2,725	SH		SOLE		831	0	1,894
LAM RESEARCH CORP	COM	512807108	6,796,701	8,677	SH		SOLE		7,639	0	1,038
LAMAR ADVERTISING CO NEW	CL A	512816109	381,260	3,587	SH		SOLE		1,596	0	1,991
LAMB WESTON HLDGS INC	COM	513272104	1,861,885	17,225	SH		SOLE		15,325	0	1,900
LANDSTAR SYS INC	COM	515098101	1,934,342	9,989	SH		SOLE		9,375	0	614
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,270,900	82,819	SH		SOLE		82,819	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,929,471	66,594	SH		SOLE		66,594	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	309,564	13,846	SH		SOLE		13,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	615,499	4,209	SH		SOLE		2,678	0	1,531
LEAR CORP	COM NEW	521865204	221,277	1,567	SH		SOLE		238	0	1,329
LEIDOS HOLDINGS INC	COM	525327102	520,244	4,806	SH		SOLE		320	0	4,486
LENNAR CORP	CL A	526057104	756,975	5,079	SH		SOLE		3,486	0	1,593
LENNOX INTL INC	COM	526107107	502,766	1,123	SH		SOLE		733	0	390
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	61,991	12,861	SH		SOLE		0	0	12,861
LINCOLN ELEC HLDGS INC	COM	533900106	855,706	3,935	SH		SOLE		982	0	2,953
LINCOLN NATL CORP IND	COM	534187109	335,670	12,446	SH		SOLE		10,682	0	1,764
LINDE PLC	SHS	G54950103	2,907,417	7,079	SH		SOLE		3,034	0	4,045
LITHIA MTRS INC	COM	536797103	486,018	1,476	SH		SOLE		505	0	971
LITTELFUSE INC	COM	537008104	2,290,527	8,561	SH		SOLE		7,584	0	977
LIVE NATION ENTERTAINMENT IN	COM	538034109	225,296	2,407	SH		SOLE		484	0	1,923
LKQ CORP	COM	501889208	230,779	4,829	SH		SOLE		1,799	0	3,030
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,468	21,116	SH		SOLE		1,626	0	19,490
LOCKHEED MARTIN CORP	COM	539830109	5,187,311	11,445	SH		SOLE		9,818	0	1,627
LOEWS CORP	COM	540424108	258,807	3,719	SH		SOLE		2,151	0	1,568
LOWES COS INC	COM	548661107	3,370,325	15,144	SH		SOLE		9,294	0	5,850
LPL FINL HLDGS INC	COM	50212V100	235,587	1,035	SH		SOLE		688	0	347
LULULEMON ATHLETICA INC	COM	550021109	391,138	765	SH		SOLE		463	0	302
LUMEN TECHNOLOGIES INC	COM	550241103	49,773	27,198	SH		SOLE		26,900	0	298
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248,160	2,610	SH		SOLE		1,112	0	1,498
M & T BK CORP	COM	55261F104	452,502	3,301	SH		SOLE		2,088	0	1,213
M D C HLDGS INC	COM	552676108	237,908	4,306	SH		SOLE		833	0	3,473
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	209,696	2,256	SH		SOLE		117	0	2,139
MACYS INC	COM	55616P104	292,801	14,553	SH		SOLE		11,145	0	3,408
MAGNOLIA OIL & GAS CORP	CL A	559663109	256,077	12,028	SH		SOLE		3,657	0	8,371
MANHATTAN ASSOCIATES INC	COM	562750109	552,727	2,567	SH		SOLE		456	0	2,111
MARATHON OIL CORP	COM	565849106	844,320	34,947	SH		SOLE		23,570	0	11,377
MARATHON PETE CORP	COM	56585A102	2,462,036	16,595	SH		SOLE		13,293	0	3,302
MARKETAXESS HLDGS INC	COM	57060D108	317,025	1,083	SH		SOLE		290	0	793
MARRIOTT INTL INC NEW	CL A	571903202	1,178,290	5,225	SH		SOLE		2,647	0	2,578
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	254,756	3,001	SH		SOLE		1,932	0	1,069
MARSH & MCLENNAN COS INC	COM	571748102	1,556,518	8,215	SH		SOLE		3,632	0	4,583
MARTIN MARIETTA MATLS INC	COM	573284106	449,823	902	SH		SOLE		514	0	388
MARVELL TECHNOLOGY INC	COM	573874104	273,929	4,542	SH		SOLE		2,092	0	2,450
MASCO CORP	COM	574599106	230,011	3,434	SH		SOLE		563	0	2,871
MASIMO CORP	COM	574795100	268,646	2,292	SH		SOLE		1,490	0	802
MASTEC INC	COM	576323109	247,757	3,272	SH		SOLE		1,910	0	1,362
MASTERCARD INCORPORATED	CL A	57636Q104	9,770,398	22,908	SH		SOLE		16,307	0	6,601
MATADOR RES CO	COM	576485205	286,974	5,047	SH		SOLE		626	0	4,421
MATSON INC	COM	57686G105	1,081,753	9,870	SH		SOLE		9,688	0	182
MAXIMUS INC	COM	577933104	209,651	2,500	SH		SOLE		159	0	2,341
MCCORMICK & CO INC	COM NON VTG	579780206	555,595	8,120	SH		SOLE		6,312	0	1,808
MCDONALDS CORP	COM	580135101	7,981,698	26,919	SH		SOLE		22,843	0	4,076
MCGRATH RENTCORP	COM	580589109	2,359,932	19,729	SH		SOLE		19,729	0	0
MCKESSON CORP	COM	58155Q103	1,255,949	2,713	SH		SOLE		1,097	0	1,616
MDU RES GROUP INC	COM	552690109	313,138	15,815	SH		SOLE		14,316	0	1,499
MEDICAL PPTYS TRUST INC	COM	58463J304	278,349	56,690	SH		SOLE		39,043	0	17,647
MEDPACE HLDGS INC	COM	58506Q109	292,431	954	SH		SOLE		580	0	374
MEDTRONIC PLC	SHS	G5960L103	750,418	9,110	SH		SOLE		4,792	0	4,318
MERCK & CO INC	COM	58933Y105	9,942,808	91,201	SH		SOLE		70,042	0	21,159
META PLATFORMS INC	CL A	30303M102	13,954,875	39,425	SH		SOLE		24,396	0	15,029
METLIFE INC	COM	59156R108	829,933	12,550	SH		SOLE		6,884	0	5,666
METTLER TOLEDO INTERNATIONAL	COM	592688105	355,398	293	SH		SOLE		156	0	137
MGM RESORTS INTERNATIONAL	COM	552953101	273,755	6,127	SH		SOLE		4,370	0	1,757
MICROCHIP TECHNOLOGY INC.	COM	595017104	975,187	10,814	SH		SOLE		6,011	0	4,803
MICRON TECHNOLOGY INC	COM	595112103	998,650	11,702	SH		SOLE		5,153	0	6,549
MICROSOFT CORP	COM	594918104	288,609,586	767,497	SH		SOLE		700,908	0	66,589
MICROVISION INC DEL	COM NEW	594960304	696,849	261,973	SH		SOLE		261,973	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	129,952	15,093	SH		SOLE		0	0	15,093
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,486	19,327	SH		SOLE		0	0	19,327
MKS INSTRS INC	COM	55306N104	402,857	3,916	SH		SOLE		1,518	0	2,398
MODERNA INC	COM	60770K107	265,334	2,668	SH		SOLE		1,687	0	981
MOLINA HEALTHCARE INC	COM	60855R100	838,601	2,321	SH		SOLE		1,015	0	1,306
MOLSON COORS BEVERAGE CO	CL B	60871R209	237,740	3,884	SH		SOLE		2,108	0	1,776
MONDELEZ INTL INC	CL A	609207105	1,669,160	23,045	SH		SOLE		13,853	0	9,192
MONOLITHIC PWR SYS INC	COM	609839105	3,056,623	4,846	SH		SOLE		3,898	0	948
MONSTER BEVERAGE CORP NEW	COM	61174X109	798,187	13,855	SH		SOLE		4,673	0	9,182
MOODYS CORP	COM	615369105	999,691	2,560	SH		SOLE		1,329	0	1,231
MORGAN STANLEY	COM NEW	617446448	5,384,236	57,740	SH		SOLE		48,805	0	8,935
MOTOROLA SOLUTIONS INC	COM NEW	620076307	988,411	3,157	SH		SOLE		1,200	0	1,957
MSA SAFETY INC	COM	553498106	369,738	2,190	SH		SOLE		965	0	1,225
MSC INDL DIRECT INC	CL A	553530106	2,171,236	21,442	SH		SOLE		20,195	0	1,247
MSCI INC	COM	55354G100	1,288,442	2,278	SH		SOLE		538	0	1,740
MURPHY OIL CORP	COM	626717102	236,678	5,548	SH		SOLE		2,218	0	3,330
MURPHY USA INC	COM	626755102	577,985	1,621	SH		SOLE		974	0	647
NASDAQ INC	COM	631103108	359,829	6,189	SH		SOLE		1,521	0	4,668
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	286,375	4,212	SH		SOLE		3,192	0	1,020
NETAPP INC	COM	64110D104	258,310	2,930	SH		SOLE		1,352	0	1,578
NETFLIX INC	COM	64110L106	4,112,676	8,447	SH		SOLE		4,297	0	4,150
NEUROCRINE BIOSCIENCES INC	COM	64125C109	422,687	3,208	SH		SOLE		753	0	2,455
NEW YORK CMNTY BANCORP INC	COM	649445103	178,774	17,475	SH		SOLE		6,790	0	10,685
NEW YORK TIMES CO	CL A	650111107	217,396	4,438	SH		SOLE		1,592	0	2,846
NEWMONT CORP	COM	651639106	691,049	16,696	SH		SOLE		11,410	0	5,286
NEWS CORP NEW	CL A	65249B109	220,878	8,997	SH		SOLE		5,664	0	3,333
NEXTERA ENERGY INC	COM	65339F101	5,745,731	94,595	SH		SOLE		77,015	0	17,580
NIKE INC	CL B	654106103	7,404,046	68,196	SH		SOLE		56,989	0	11,207
NISOURCE INC	COM	65473P105	209,162	7,878	SH		SOLE		2,614	0	5,264
NORDSON CORP	COM	655663102	669,885	2,536	SH		SOLE		779	0	1,757
NORDSTROM INC	COM	655664100	204,478	11,083	SH		SOLE		10,660	0	423
NORFOLK SOUTHN CORP	COM	655844108	1,261,939	5,339	SH		SOLE		3,279	0	2,060
NORTHERN TR CORP	COM	665859104	284,659	3,374	SH		SOLE		2,731	0	643
NORTHROP GRUMMAN CORP	COM	666807102	1,224,320	2,615	SH		SOLE		744	0	1,871
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	275,611	13,753	SH		SOLE		7,457	0	6,296
NOV INC	COM	62955J103	242,752	11,970	SH		SOLE		2,903	0	9,067
NOVARTIS AG	SPONSORED ADR	66987V109	645,705	6,395	SH		SOLE		3,857	0	2,538
NOVO-NORDISK A S	ADR	670100205	1,716,838	16,596	SH		SOLE		696	0	15,900
NOW INC	COM	67011P100	241,490	21,333	SH		SOLE		21,287	0	46
NRG ENERGY INC	COM NEW	629377508	317,025	6,132	SH		SOLE		2,097	0	4,035
NUCOR CORP	COM	670346105	724,356	4,162	SH		SOLE		2,051	0	2,111
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,909,314	27,484	SH		SOLE		27,484	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	499,918	11,810	SH		SOLE		11,810	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	569,771	18,065	SH		SOLE		18,065	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	68,659	13,153	SH		SOLE		0	0	13,153
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73,921	10,935	SH		SOLE		0	0	10,935
NVENT ELECTRIC PLC	SHS	G6700G107	708,904	11,997	SH		SOLE		4,267	0	7,730
NVIDIA CORPORATION	COM	67066G104	28,202,182	56,949	SH		SOLE		39,546	0	17,403
NVR INC	COM	62944T105	203,014	29	SH		SOLE		9	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	639,661	2,785	SH		SOLE		1,140	0	1,645
OCCIDENTAL PETE CORP	COM	674599105	900,608	15,083	SH		SOLE		3,528	0	11,555
OGE ENERGY CORP	COM	670837103	266,866	7,640	SH		SOLE		4,779	0	2,861
OLD DOMINION FREIGHT LINE IN	COM	679580100	605,432	1,494	SH		SOLE		560	0	934
OLD REP INTL CORP	COM	680223104	550,075	18,710	SH		SOLE		10,575	0	8,135
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	208,471	2,747	SH		SOLE		1,210	0	1,537
OMEGA HEALTHCARE INVS INC	COM	681936100	1,561,535	50,931	SH		SOLE		48,222	0	2,709
OMEROS CORP	COM	682143102	91,986	28,130	SH		SOLE		28,130	0	0
OMNICOM GROUP INC	COM	681919106	220,093	2,544	SH		SOLE		1,104	0	1,440
ON SEMICONDUCTOR CORP	COM	682189105	691,379	8,277	SH		SOLE		3,628	0	4,649
ONEOK INC NEW	COM	682680103	2,287,206	32,572	SH		SOLE		27,998	0	4,574
ONTO INNOVATION INC	COM	683344105	232,256	1,519	SH		SOLE		1,268	0	251
ORACLE CORP	COM	68389X105	6,755,079	64,072	SH		SOLE		50,911	0	13,161
OREILLY AUTOMOTIVE INC	COM	67103H107	1,176,201	1,238	SH		SOLE		713	0	525
ORGANON & CO	COMMON STOCK	68622V106	236,578	16,406	SH		SOLE		11,102	0	5,304
OSHKOSH CORP	COM	688239201	400,793	3,697	SH		SOLE		1,765	0	1,932
OTTER TAIL CORP	COM	689648103	544,064	6,403	SH		SOLE		6,279	0	124
OVINTIV INC	COM	69047Q102	208,050	4,737	SH		SOLE		1,432	0	3,305
OWENS CORNING NEW	COM	690742101	792,736	5,348	SH		SOLE		2,854	0	2,494
PACCAR INC	COM	693718108	3,552,553	36,380	SH		SOLE		32,505	0	3,875
PACKAGING CORP AMER	COM	695156109	552,049	3,389	SH		SOLE		1,767	0	1,622
PALO ALTO NETWORKS INC	COM	697435105	1,150,918	3,903	SH		SOLE		1,432	0	2,471
PARK HOTELS & RESORTS INC	COM	700517105	185,698	12,137	SH		SOLE		2,468	0	9,669
PARKER-HANNIFIN CORP	COM	701094104	921,862	2,001	SH		SOLE		1,245	0	756
PAYCHEX INC	COM	704326107	1,143,722	9,602	SH		SOLE		5,524	0	4,078
PAYPAL HLDGS INC	COM	70450Y103	638,050	10,390	SH		SOLE		5,016	0	5,374
PENTAIR PLC	SHS	G7S00T104	215,077	2,958	SH		SOLE		1,436	0	1,522
PENUMBRA INC	COM	70975L107	250,787	997	SH		SOLE		491	0	506
PEPSICO INC	COM	713448108	8,718,734	51,335	SH		SOLE		40,773	0	10,562
PERFORMANCE FOOD GROUP CO	COM	71377A103	303,777	4,393	SH		SOLE		643	0	3,750
PFIZER INC	COM	717081103	2,046,218	71,074	SH		SOLE		35,446	0	35,628
PHILIP MORRIS INTL INC	COM	718172109	2,846,960	30,261	SH		SOLE		19,719	0	10,542
PHILLIPS 66	COM	718546104	5,357,793	40,242	SH		SOLE		36,740	0	3,502
PHYSICIANS RLTY TR	COM	71943U104	153,399	11,525	SH		SOLE		1,091	0	10,434
PIMCO ETF TR	INTER MUN BD ACT	72201R866	651,315	12,335	SH		SOLE		12,335	0	0
PIMCO MUN INCOME FD	COM	72200R107	630,988	67,630	SH		SOLE		67,630	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	571,293	6,550	SH		SOLE		2,888	0	3,662
PIONEER NAT RES CO	COM	723787107	803,731	3,574	SH		SOLE		2,117	0	1,457
PIPER SANDLER COMPANIES	COM	724078100	305,149	1,745	SH		SOLE		630	0	1,115
PNC FINL SVCS GROUP INC	COM	693475105	931,114	6,013	SH		SOLE		2,610	0	3,403
POOL CORP	COM	73278L105	410,146	1,029	SH		SOLE		465	0	564
PPG INDS INC	COM	693506107	476,467	3,186	SH		SOLE		1,914	0	1,272
PPL CORP	COM	69351T106	215,906	7,967	SH		SOLE		6,356	0	1,611
PRICE T ROWE GROUP INC	COM	74144T108	370,206	3,438	SH		SOLE		2,460	0	978
PRIMERICA INC	COM	74164M108	453,496	2,204	SH		SOLE		1,540	0	664
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	432,214	5,494	SH		SOLE		3,011	0	2,483
PROCTER AND GAMBLE CO	COM	742718109	11,367,127	77,570	SH		SOLE		60,418	0	17,152
PROGRESSIVE CORP	COM	743315103	1,501,978	9,430	SH		SOLE		3,620	0	5,810
PROLOGIS INC.	COM	74340W103	5,892,603	44,206	SH		SOLE		35,618	0	8,588
PROSHARES TR	S&P MDCP 400 DIV	74347B680	153,141,299	2,081,573	SH		SOLE		2,081,573	0	0
PRUDENTIAL FINL INC	COM	744320102	836,526	8,066	SH		SOLE		4,823	0	3,243
PTC INC	COM	69370C100	457,521	2,615	SH		SOLE		1,230	0	1,385
PUBLIC STORAGE	COM	74460D109	480,680	1,576	SH		SOLE		845	0	731
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	445,541	7,286	SH		SOLE		3,464	0	3,822
PULTE GROUP INC	COM	745867101	453,757	4,396	SH		SOLE		2,143	0	2,253
PVH CORPORATION	COM	693656100	358,911	2,939	SH		SOLE		2,058	0	881
QORVO INC	COM	74736K101	232,315	2,063	SH		SOLE		516	0	1,547
QUALCOMM INC	COM	747525103	6,391,766	44,194	SH		SOLE		36,372	0	7,822
QUALYS INC	COM	74758T303	253,987	1,294	SH		SOLE		1,123	0	171
QUANTA SVCS INC	COM	74762E102	891,473	4,131	SH		SOLE		2,826	0	1,305
QUEST DIAGNOSTICS INC	COM	74834L100	1,925,196	13,963	SH		SOLE		12,558	0	1,405
QURATE RETAIL INC	COM SER A	74915M100	14,446	16,500	SH		SOLE		16,500	0	0
RAMBUS INC DEL	COM	750917106	316,135	4,632	SH		SOLE		4,613	0	19
RAYMOND JAMES FINL INC	COM	754730109	386,355	3,465	SH		SOLE		857	0	2,608
RBC BEARINGS INC	COM	75524B104	355,828	1,249	SH		SOLE		151	0	1,098
REALTY INCOME CORP	COM	756109104	4,556,223	79,349	SH		SOLE		76,121	0	3,228
REGAL REXNORD CORPORATION	COM	758750103	389,589	2,632	SH		SOLE		393	0	2,239
REGENCY CTRS CORP	COM	758849103	228,738	3,414	SH		SOLE		1,955	0	1,459
REGENERON PHARMACEUTICALS	COM	75886F107	1,039,018	1,183	SH		SOLE		623	0	560
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,984,410	102,395	SH		SOLE		89,919	0	12,476
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,039,794	12,608	SH		SOLE		11,487	0	1,121
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,598,765	9,292	SH		SOLE		7,970	0	1,322
RELX PLC	SPONSORED ADR	759530108	405,207	10,217	SH		SOLE		0	0	10,217
REPLIGEN CORP	COM	759916109	399,337	2,221	SH		SOLE		1,209	0	1,012
REPUBLIC SVCS INC	COM	760759100	438,390	2,658	SH		SOLE		1,337	0	1,321
RESMED INC	COM	761152107	460,423	2,677	SH		SOLE		1,453	0	1,224
RLI CORP	COM	749607107	2,014,030	15,129	SH		SOLE		14,790	0	339
ROCKWELL AUTOMATION INC	COM	773903109	850,511	2,739	SH		SOLE		1,231	0	1,508
ROPER TECHNOLOGIES INC	COM	776696106	926,815	1,700	SH		SOLE		654	0	1,046
ROSS STORES INC	COM	778296103	2,102,427	15,192	SH		SOLE		12,155	0	3,037
ROYAL CARIBBEAN GROUP	COM	V7780T103	685,115	5,291	SH		SOLE		2,495	0	2,796
RPM INTL INC	COM	749685103	575,007	5,151	SH		SOLE		1,358	0	3,793
S&P GLOBAL INC	COM	78409V104	2,740,171	6,220	SH		SOLE		2,659	0	3,561
SAP SE	SPON ADR	803054204	412,601	2,669	SH		SOLE		47	0	2,622
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	494,963	1,951	SH		SOLE		430	0	1,521
SCHLUMBERGER LTD	COM STK	806857108	1,191,364	22,893	SH		SOLE		15,568	0	7,325
SCHWAB CHARLES CORP	COM	808513105	1,191,039	17,312	SH		SOLE		7,059	0	10,253
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,976,529	142,635	SH		SOLE		142,635	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,159,067	18,970	SH		SOLE		18,970	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	754,642	22,373	SH		SOLE		22,373	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	332,121	7,124	SH		SOLE		7,124	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290,705	5,222	SH		SOLE		5,222	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	787,232	10,341	SH		SOLE		10,341	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,959,641	108,000	SH		SOLE		108,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,110,646	267,919	SH		SOLE		267,919	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,619,294	48,052	SH		SOLE		48,052	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,593,954	54,910	SH		SOLE		54,910	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	737,639	14,131	SH		SOLE		14,131	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	207,740	1,671	SH		SOLE		383	0	1,288
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,297	2,475	SH		SOLE		1,295	0	1,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	468,163	5,584	SH		SOLE		5,437	0	147
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	367,055	2,053	SH		SOLE		1,835	0	218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	234,530	3,256	SH		SOLE		2,524	0	732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	410,368	3,009	SH		SOLE		2,247	0	762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	529,721	2,752	SH		SOLE		2,230	0	522
SELECTIVE INS GROUP INC	COM	816300107	282,695	2,842	SH		SOLE		389	0	2,453
SEMPRA	COM	816851109	531,234	7,109	SH		SOLE		3,668	0	3,441
SERVICENOW INC	COM	81762P102	2,275,606	3,221	SH		SOLE		1,336	0	1,885
SERVISFIRST BANCSHARES INC	COM	81768T108	210,485	3,159	SH		SOLE		1,485	0	1,674
SHERWIN WILLIAMS CO	COM	824348106	1,475,471	4,731	SH		SOLE		1,790	0	2,941
SHOPIFY INC	CL A	82509L107	250,526	3,216	SH		SOLE		2,570	0	646
SILICON LABORATORIES INC	COM	826919102	321,549	2,431	SH		SOLE		895	0	1,536
SIMON PPTY GROUP INC NEW	COM	828806109	740,589	5,192	SH		SOLE		2,862	0	2,330
SMITH A O CORP	COM	831865209	259,440	3,147	SH		SOLE		687	0	2,460
SMUCKER J M CO	COM NEW	832696405	1,862,590	14,738	SH		SOLE		14,170	0	568
SNAP ON INC	COM	833034101	436,727	1,512	SH		SOLE		425	0	1,087
SNOWFLAKE INC	CL A	833445109	328,748	1,652	SH		SOLE		700	0	952
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222,395	2,376	SH		SOLE		1,912	0	464
SOUTHERN CO	COM	842587107	4,806,752	68,550	SH		SOLE		58,304	0	10,246
SOUTHWESTERN ENERGY CO	COM	845467109	99,692	15,220	SH		SOLE		3,797	0	11,423
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	355,766	944	SH		SOLE		944	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,602,196	8,381	SH		SOLE		8,381	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	626,348	20,335	SH		SOLE		20,335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,495,524	26,289	SH		SOLE		26,289	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	805,213	1,587	SH		SOLE		1,587	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	311,379	3,287	SH		SOLE		3,287	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	755,509	29,862	SH		SOLE		29,862	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	545,713	11,201	SH		SOLE		11,201	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,816,028	32,487	SH		SOLE		32,487	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	749,707	5,999	SH		SOLE		3,859	0	2,140
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,623,293	50,589	SH		SOLE		50,589	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	44,721,616	451,187	SH		SOLE		451,187	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	278,874	6,383	SH		SOLE		3,197	0	3,186
SPS COMM INC	COM	78463M107	202,757	1,046	SH		SOLE		988	0	58
STAG INDL INC	COM	85254J102	1,810,220	46,108	SH		SOLE		43,814	0	2,294
STANLEY BLACK & DECKER INC	COM	854502101	239,758	2,444	SH		SOLE		1,420	0	1,024
STARBUCKS CORP	COM	855244109	16,393,592	170,749	SH		SOLE		157,539	0	13,210
STATE STR CORP	COM	857477103	320,083	4,132	SH		SOLE		1,898	0	2,234
STEEL DYNAMICS INC	COM	858119100	537,474	4,551	SH		SOLE		2,235	0	2,316
STERIS PLC	SHS USD	G8473T100	2,467,498	11,224	SH		SOLE		7,480	0	3,744
STIFEL FINL CORP	COM	860630102	806,774	11,667	SH		SOLE		5,020	0	6,647
STRYKER CORPORATION	COM	863667101	1,570,062	5,243	SH		SOLE		2,673	0	2,570
SUNCOR ENERGY INC NEW	COM	867224107	243,343	7,595	SH		SOLE		2,591	0	5,004
SUNRUN INC	COM	86771W105	243,727	12,416	SH		SOLE		9,733	0	2,683
SYNCHRONY FINANCIAL	COM	87165B103	300,251	7,862	SH		SOLE		4,736	0	3,126
SYNOPSYS INC	COM	871607107	1,130,228	2,195	SH		SOLE		1,148	0	1,047
SYSCO CORP	COM	871829107	567,490	7,760	SH		SOLE		5,560	0	2,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	631,800	6,075	SH		SOLE		600	0	5,475
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	408,492	2,538	SH		SOLE		712	0	1,826
TAPESTRY INC	COM	876030107	266,690	7,245	SH		SOLE		2,988	0	4,257
TARGA RES CORP	COM	87612G101	652,568	7,512	SH		SOLE		2,632	0	4,880
TARGET CORP	COM	87612E106	1,913,897	13,438	SH		SOLE		8,538	0	4,900
TAYLOR MORRISON HOME CORP	COM	87724P106	339,787	6,369	SH		SOLE		1,656	0	4,713
TE CONNECTIVITY LTD	SHS	H84989104	700,527	4,986	SH		SOLE		1,895	0	3,091
TELEDYNE TECHNOLOGIES INC	COM	879360105	239,213	536	SH		SOLE		79	0	457
TEMPUR SEALY INTL INC	COM	88023U101	320,602	6,290	SH		SOLE		3,153	0	3,137
TENET HEALTHCARE CORP	COM NEW	88033G407	248,097	3,283	SH		SOLE		1,154	0	2,129
TERADYNE INC	COM	880770102	329,847	3,040	SH		SOLE		890	0	2,150
TEREX CORP NEW	COM	880779103	1,397,031	24,313	SH		SOLE		21,807	0	2,506
TESLA INC	COM	88160R101	14,331,119	57,675	SH		SOLE		43,680	0	13,995
TETRA TECH INC NEW	COM	88162G103	800,656	4,796	SH		SOLE		2,650	0	2,146
TEXAS CAP BANCSHARES INC	COM	88224Q107	262,463	4,061	SH		SOLE		2,652	0	1,409
TEXAS INSTRS INC	COM	882508104	5,516,602	32,363	SH		SOLE		24,932	0	7,431
TEXAS ROADHOUSE INC	COM	882681109	512,511	4,193	SH		SOLE		713	0	3,480
TEXTRON INC	COM	883203101	376,770	4,685	SH		SOLE		2,231	0	2,454
THE TRADE DESK INC	COM CL A	88339J105	295,973	4,113	SH		SOLE		1,585	0	2,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,944,861	7,432	SH		SOLE		3,985	0	3,447
THOMSON REUTERS CORP.	COM	884903808	328,118	2,244	SH		SOLE		0	0	2,244
THOR INDS INC	COM	885160101	351,440	2,972	SH		SOLE		1,290	0	1,682
TIMKEN CO	COM	887389104	623,968	7,785	SH		SOLE		3,239	0	4,546
TJX COS INC NEW	COM	872540109	6,198,476	66,075	SH		SOLE		54,844	0	11,231
T-MOBILE US INC	COM	872590104	1,621,258	10,112	SH		SOLE		6,100	0	4,012
TOLL BROTHERS INC	COM	889478103	2,689,347	26,163	SH		SOLE		23,693	0	2,470
TOPBUILD CORP	COM	89055F103	782,953	2,092	SH		SOLE		1,043	0	1,049
TORO CO	COM	891092108	516,757	5,383	SH		SOLE		3,147	0	2,236
TOTALENERGIES SE	SPONSORED ADS	89151E109	232,395	3,449	SH		SOLE		179	0	3,270
TOYOTA MOTOR CORP	ADS	892331307	247,381	1,349	SH		SOLE		160	0	1,189
TRACTOR SUPPLY CO	COM	892356106	2,048,880	9,528	SH		SOLE		8,293	0	1,235
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,071,994	4,395	SH		SOLE		2,750	0	1,645
TRANSDIGM GROUP INC	COM	893641100	576,612	570	SH		SOLE		335	0	235
TRAVELERS COMPANIES INC	COM	89417E109	674,171	3,539	SH		SOLE		2,004	0	1,535
TREX CO INC	COM	89531P105	530,851	6,412	SH		SOLE		3,995	0	2,417
TRI POINTE HOMES INC	COM	87265H109	245,075	6,923	SH		SOLE		5,563	0	1,360
TRUIST FINL CORP	COM	89832Q109	622,385	16,858	SH		SOLE		7,994	0	8,864
TYLER TECHNOLOGIES INC	COM	902252105	315,682	755	SH		SOLE		137	0	618
UBER TECHNOLOGIES INC	COM	90353T100	663,603	10,778	SH		SOLE		6,355	0	4,423
UBS GROUP AG	SHS	H42097107	403,122	13,046	SH		SOLE		0	0	13,046
UFP INDUSTRIES INC	COM	90278Q108	285,250	2,272	SH		SOLE		1,265	0	1,007
ULTA BEAUTY INC	COM	90384S303	413,062	843	SH		SOLE		378	0	465
UNILEVER PLC	SPON ADR NEW	904767704	540,746	11,154	SH		SOLE		700	0	10,454
UNION PAC CORP	COM	907818108	2,563,144	10,435	SH		SOLE		4,709	0	5,726
UNITED AIRLS HLDGS INC	COM	910047109	249,334	6,043	SH		SOLE		2,946	0	3,097
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88,517	10,463	SH		SOLE		0	0	10,463
UNITED PARCEL SERVICE INC	CL B	911312106	4,534,730	28,841	SH		SOLE		23,881	0	4,960
UNITED RENTALS INC	COM	911363109	1,313,705	2,291	SH		SOLE		1,788	0	503
UNITED STATES STL CORP NEW	COM	912909108	237,899	4,890	SH		SOLE		1,123	0	3,767
UNITED THERAPEUTICS CORP DEL	COM	91307C102	449,676	2,045	SH		SOLE		914	0	1,131
UNITEDHEALTH GROUP INC	COM	91324P102	12,169,695	23,116	SH		SOLE		14,855	0	8,261
UNITY SOFTWARE INC	COM	91332U101	2,058,117	50,333	SH		SOLE		49,776	0	557
UNUM GROUP	COM	91529Y106	522,518	11,555	SH		SOLE		5,236	0	6,319
US BANCORP DEL	COM NEW	902973304	2,497,901	57,715	SH		SOLE		47,550	0	10,165
V F CORP	COM	918204108	230,056	12,237	SH		SOLE		7,950	0	4,287
VALERO ENERGY CORP	COM	91913Y100	869,327	6,687	SH		SOLE		4,478	0	2,209
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,718,668	55,423	SH		SOLE		55,423	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	959,465	25,309	SH		SOLE		25,309	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	531,162	5,355	SH		SOLE		5,355	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,133,098	14,835	SH		SOLE		14,335	0	500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	966,249	12,545	SH		SOLE		11,535	0	1,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,486,527	101,788	SH		SOLE		101,762	0	26
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,937,411	334,129	SH		SOLE		333,448	0	681
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,110,343	338,106	SH		SOLE		338,106	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,004,645	531,766	SH		SOLE		531,766	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	240,649	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	403,998	2,786	SH		SOLE		2,786	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,665,854	256,473	SH		SOLE		256,451	0	22
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,105,606	69,099	SH		SOLE		69,099	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,600,093	273,810	SH		SOLE		272,310	0	1,500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,363,201	13,131	SH		SOLE		13,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,865,397	79,058	SH		SOLE		79,058	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	882,461	3,650	SH		SOLE		3,650	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,515,750	31,683	SH		SOLE		22,455	0	9,228
VANGUARD INDEX FDS	VALUE ETF	922908744	57,308,104	383,332	SH		SOLE		383,332	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,975,010	35,180	SH		SOLE		33,430	0	1,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,681,777	1,768,413	SH		SOLE		1,765,458	0	2,955
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,689,219	58,152	SH		SOLE		58,152	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,104,305	10,734	SH		SOLE		10,734	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,501,231	39,187	SH		SOLE		39,187	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,641,515	44,902	SH		SOLE		44,902	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,342,745	6,309	SH		SOLE		6,309	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,152,917	153,480	SH		SOLE		153,480	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,023,379	17,657	SH		SOLE		17,657	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,470,726	13,175	SH		SOLE		13,175	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,984,237	17,629	SH		SOLE		15,957	0	1,672
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	287,800	945	SH		SOLE		945	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252,247	521	SH		SOLE		521	0	0
VEEVA SYS INC	CL A COM	922475108	311,113	1,616	SH		SOLE		361	0	1,255
VENTAS INC	COM	92276F100	260,482	5,226	SH		SOLE		2,360	0	2,866
VERISIGN INC	COM	92343E102	436,430	2,119	SH		SOLE		769	0	1,350
VERISK ANALYTICS INC	COM	92345Y106	398,474	1,668	SH		SOLE		993	0	675
VERIZON COMMUNICATIONS INC	COM	92343V104	6,729,441	178,500	SH		SOLE		153,354	0	25,146
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,599,486	3,931	SH		SOLE		2,017	0	1,914
VIATRIS INC	COM	92556V106	254,080	23,461	SH		SOLE		17,064	0	6,397
VIAVI SOLUTIONS INC	COM	925550105	110,318	10,955	SH		SOLE		5,972	0	4,983
VICI PPTYS INC	COM	925652109	295,114	9,257	SH		SOLE		5,819	0	3,438
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	189,895	15,071	SH		SOLE		0	0	15,071
VISA INC	COM CL A	92826C839	12,448,591	47,815	SH		SOLE		32,035	0	15,780
VISTEON CORP	COM NEW	92839U206	212,081	1,698	SH		SOLE		950	0	748
VISTRA CORP	COM	92840M102	220,566	5,726	SH		SOLE		2,580	0	3,146
VORNADO RLTY TR	SH BEN INT	929042109	590,765	20,912	SH		SOLE		12,571	0	8,341
VOYA FINANCIAL INC	COM	929089100	240,842	3,301	SH		SOLE		410	0	2,891
VULCAN MATLS CO	COM	929160109	397,496	1,751	SH		SOLE		739	0	1,012
WABTEC	COM	929740108	207,102	1,632	SH		SOLE		728	0	904
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325,932	12,483	SH		SOLE		9,385	0	3,098
WALMART INC	COM	931142103	6,956,758	44,128	SH		SOLE		33,854	0	10,274
WASTE CONNECTIONS INC	COM	94106B101	400,044	2,680	SH		SOLE		74	0	2,606
WASTE MGMT INC DEL	COM	94106L109	1,947,330	10,873	SH		SOLE		6,393	0	4,480
WATERS CORP	COM	941848103	1,009,091	3,065	SH		SOLE		2,668	0	397
WATSCO INC	COM	942622200	2,739,085	6,393	SH		SOLE		5,845	0	548
WD 40 CO	COM	929236107	292,861	1,225	SH		SOLE		955	0	270
WEC ENERGY GROUP INC	COM	92939U106	285,063	3,387	SH		SOLE		1,327	0	2,060
WELLS FARGO CO NEW	COM	949746101	1,565,148	31,799	SH		SOLE		19,752	0	12,047
WELLTOWER INC	COM	95040Q104	716,581	7,947	SH		SOLE		5,010	0	2,937
WESCO INTL INC	COM	95082P105	231,435	1,331	SH		SOLE		690	0	641
WEST PHARMACEUTICAL SVSC INC	COM	955306105	753,890	2,141	SH		SOLE		513	0	1,628
WESTERN ASSET EMERGING MKTS	COM	95766A101	100,067	10,865	SH		SOLE		0	0	10,865
WESTERN UN CO	COM	959802109	124,517	10,446	SH		SOLE		2,116	0	8,330
WESTROCK CO	COM	96145D105	212,085	5,108	SH		SOLE		2,443	0	2,665
WEX INC	COM	96208T104	315,756	1,623	SH		SOLE		993	0	630
WEYERHAEUSER CO MTN BE	COM NEW	962166104	692,689	19,922	SH		SOLE		13,617	0	6,305
WILLIAMS COS INC	COM	969457100	606,740	17,420	SH		SOLE		9,995	0	7,425
WILLIAMS SONOMA INC	COM	969904101	3,476,148	17,227	SH		SOLE		13,826	0	3,401
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	205,262	851	SH		SOLE		253	0	598
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252,716	5,679	SH		SOLE		5,158	0	521
WINGSTOP INC	COM	974155103	481,088	1,875	SH		SOLE		1,203	0	672
WINTRUST FINL CORP	COM	97650W108	405,689	4,374	SH		SOLE		816	0	3,558
WIPRO LTD	SPON ADR 1 SH	97651M109	82,019	14,725	SH		SOLE		0	0	14,725
WISDOMTREE TR	EM LCL DEBT FD	97717X867	590,425	21,034	SH		SOLE		21,034	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	486,013	5,914	SH		SOLE		5,914	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,702,929	40,719	SH		SOLE		40,719	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,625,779	560,862	SH		SOLE		560,862	0	0
WORKDAY INC	CL A	98138H101	481,449	1,744	SH		SOLE		221	0	1,523
WP CAREY INC	COM	92936U109	664,304	10,250	SH		SOLE		9,121	0	1,129
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	428,827	5,333	SH		SOLE		3,204	0	2,129
XCEL ENERGY INC	COM	98389B100	939,896	15,182	SH		SOLE		10,713	0	4,469
XYLEM INC	COM	98419M100	273,048	2,388	SH		SOLE		1,205	0	1,183
YUM BRANDS INC	COM	988498101	4,750,458	36,357	SH		SOLE		32,313	0	4,044
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	424,483	1,553	SH		SOLE		217	0	1,336
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	345,875	2,842	SH		SOLE		1,648	0	1,194
ZIONS BANCORPORATION N A	COM	989701107	367,807	8,384	SH		SOLE		5,533	0	2,851
ZOETIS INC	CL A	98978V103	1,766,862	8,952	SH		SOLE		4,427	0	4,525
ZSCALER INC	COM	98980G102	269,640	1,217	SH		SOLE		622	0	595
CONSTELLATION ENERGY CORP	COM	21037T109	502,744	4,301	SH		SOLE		2,955	0	1,346
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	235,893	6,466	SH		SOLE		6,452	0	14
PORCH GROUP INC	COM	733245104	41,060	13,331	SH		SOLE		13,331	0	0
SHELL PLC	SPON ADS	780259305	678,136	10,306	SH		SOLE		5,459	0	4,847
PARAMOUNT GLOBAL	CLASS B COM	92556H206	168,601	11,400	SH		SOLE		8,753	0	2,647
WEBSTER FINL CORP	COM	947890109	387,300	7,630	SH		SOLE		1,899	0	5,731
ELEVANCE HEALTH INC	COM	036752103	1,637,001	3,471	SH		SOLE		2,008	0	1,463
ESAB CORPORATION	COM	29605J106	219,756	2,537	SH		SOLE		1,532	0	1,005
HF SINCLAIR CORP	COM	403949100	570,038	10,258	SH		SOLE		3,215	0	7,043
ISHARES GOLD TR	ISHARES NEW	464285204	895,271	22,938	SH		SOLE		22,938	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	517,363	9,410	SH		SOLE		7,948	0	1,462
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	255,824	6,266	SH		SOLE		6,266	0	0
MERCADOLIBRE INC	COM	58733R102	446,318	284	SH		SOLE		0	0	284
PINEAPPLE ENERGY INC	COM	72303P107	166,241	280,812	SH		SOLE		280,812	0	0
SALESFORCE INC	COM	79466L302	3,832,898	14,566	SH		SOLE		7,073	0	7,493
SUPER MICRO COMPUTER INC	COM	86800U104	211,775	745	SH		SOLE		305	0	440
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	65,036	21,824	SH		SOLE		0	0	21,824
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	36,592	10,858	SH		SOLE		0	0	10,858
WARNER BROS DISCOVERY INC	COM SER A	934423104	182,696	16,054	SH		SOLE		10,353	0	5,701
FRONTIER COMMUNICATIONS PARE	COM	35909D109	223,931	8,837	SH		SOLE		3,843	0	4,994
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	148,304	18,400	SH		SOLE		0	0	18,400
BARRICK GOLD CORP	COM	067901108	440,094	24,328	SH		SOLE		23,880	0	448
CROWN CASTLE INC	COM	22822V101	917,803	7,968	SH		SOLE		3,858	0	4,110
FRANCO NEV CORP	COM	351858105	471,718	4,257	SH		SOLE		4,254	0	3
HALEON PLC	SPON ADS	405552100	303,591	36,888	SH		SOLE		4,020	0	32,868
IRON MTN INC DEL	COM	46284V101	460,120	6,575	SH		SOLE		5,332	0	1,243
RESTAURANT BRANDS INTL INC	COM	76131D103	245,485	3,142	SH		SOLE		570	0	2,572
SPX TECHNOLOGIES INC	COM	78473E103	218,688	2,165	SH		SOLE		1,202	0	963
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,704,685	1,496,966	SH		SOLE		1,486,770	0	10,196
ATLASSIAN CORPORATION	CL A	049468101	668,863	2,812	SH		SOLE		0	0	2,812
BANK AMERICA CORP	COM	060505104	3,035,983	90,169	SH		SOLE		49,021	0	41,148
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,016,110	40,460	SH		SOLE		34,471	0	5,989
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	211,061	2,772	SH		SOLE		1,240	0	1,532
CRANE COMPANY	COMMON STOCK	224408104	343,552	2,908	SH		SOLE		505	0	2,403
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	345,002	4,462	SH		SOLE		2,070	0	2,392
SILGAN HLDGS INC	COM	827048109	309,466	6,839	SH		SOLE		3,234	0	3,605
THE CIGNA GROUP	COM	125523100	1,338,025	4,468	SH		SOLE		1,681	0	2,787
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,055,689	13,353	SH		SOLE		619	0	12,734
KNIFE RIVER CORP	COMMON STOCK	498894104	261,345	3,949	SH		SOLE		3,555	0	394
MARKEL GROUP INC	COM	570535104	387,633	273	SH		SOLE		73	0	200
NNN REIT INC	COM	637417106	254,075	5,895	SH		SOLE		3,598	0	2,297
REVVITY INC	COM	714046109	207,581	1,899	SH		SOLE		891	0	1,008
ADOBE INC	COM	00724F101	5,025,162	8,423	SH		SOLE		4,275	0	4,148
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	118,810	10,431	SH		SOLE		0	0	10,431
CENCORA INC	COM	03073E105	596,836	2,906	SH		SOLE		714	0	2,192
ELI LILLY & CO	COM	532457108	13,725,076	23,545	SH		SOLE		17,464	0	6,081
KENVUE INC	COM	49177J102	365,064	16,956	SH		SOLE		1,831	0	15,125
MAIN STR CAP CORP	COM	56035L104	1,290,894	29,861	SH		SOLE		29,861	0	0
RTX CORPORATION	COM	75513E101	2,130,587	25,322	SH		SOLE		12,740	0	12,582
SAMSARA INC	COM CL A	79589L106	206,356	6,182	SH		SOLE		6,182	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	297,043	3,137	SH		SOLE		10	0	3,127
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	202,548	7,870	SH		SOLE		7,870	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	63,800	20,000	SH		SOLE		20,000	0	0
VERALTO CORP	COM SHS	92338C103	545,055	6,626	SH		SOLE		1,619	0	5,007
WORTHINGTON ENTERPRISES INC	COM	981811102	1,248,196	21,689	SH		SOLE		19,351	0	2,338
WORTHINGTON STL INC	COM SHS	982104101	604,797	21,523	SH		SOLE		19,185	0	2,338