Compliance Officer

0001082339-22-000001.txt : 20220211 0001082339-22-000001.hdr.sgml : 20220211 20220211160811 ACCESSION NUMBER: 0001082339-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLDSTREAM CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001082339 IRS NUMBER: 931052371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04387 FILM NUMBER: 22620849 BUSINESS ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-283-1600 MAIL ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082339 XXXXXXXX 12-31-2021 12-31-2021 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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4321551 SH SOLE 4319401 0 2150 ISHARES TR IBOXX HI YD ETF 464288513 253 2913 SH SOLE 2913 0 0 ISHARES TR ISHARES SEMICDTR 464287523 599 1105 SH SOLE 1105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 229 2099 SH SOLE 2099 0 0 ISHARES TR MSCI ACWI ETF 464288257 431 4079 SH SOLE 4079 0 0 ISHARES TR MSCI EAFE ETF 464287465 10462 132971 SH SOLE 132971 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7449 152487 SH SOLE 152487 0 0 ISHARES TR MSCI KLD400 SOC 464288570 919 9892 SH SOLE 9892 0 0 ISHARES TR MSCI USA ESG SLC 464288802 727 6844 SH SOLE 6844 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19680 169244 SH SOLE 169244 0 0 ISHARES TR RUS 1000 ETF 464287622 20860 78888 SH SOLE 78888 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7987 26135 SH SOLE 26135 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 939 5590 SH SOLE 5590 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5356 46486 SH SOLE 46486 0 0 ISHARES TR RUS MID CAP ETF 464287499 33694 405909 SH SOLE 405909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17240 77500 SH 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619 37689 SH SOLE 37689 0 0 MARATHON PETE CORP COM 56585A102 1349 21085 SH SOLE 21085 0 0 MARKETAXESS HLDGS INC COM 57060D108 220 534 SH SOLE 534 0 0 MARRIOTT INTL INC NEW CL A 571903202 617 3736 SH SOLE 3736 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 400 2366 SH SOLE 2366 0 0 MARSH & MCLENNAN COS INC COM 571748102 1095 6299 SH SOLE 6299 0 0 MARTIN MARIETTA MATLS INC COM 573284106 228 517 SH SOLE 517 0 0 MASCO CORP COM 574599106 217 3093 SH SOLE 3093 0 0 MASIMO CORP COM 574795100 651 2224 SH SOLE 2224 0 0 MASTEC INC COM 576323109 280 3034 SH SOLE 3034 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3295 9169 SH SOLE 9169 0 0 MATTEL INC COM 577081102 220 10222 SH SOLE 10222 0 0 MAXIMUS INC COM 577933104 2288 28719 SH SOLE 28719 0 0 MCCORMICK & CO INC COM NON VTG 579780206 749 7751 SH SOLE 7751 0 0 MCDONALDS CORP COM 580135101 6971 26006 SH SOLE 26006 0 0 MCGRATH RENTCORP COM 580589109 2302 28685 SH SOLE 28685 0 0 MCKESSON CORP COM 58155Q103 427 1720 SH SOLE 1720 0 0 MDU RES GROUP INC COM 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COM 595017104 582 6681 SH SOLE 6681 0 0 MICRON TECHNOLOGY INC COM 595112103 1097 11782 SH SOLE 11782 0 0 MICROSOFT CORP COM 594918104 279987 832503 SH SOLE 832503 0 0 MICROVISION INC DEL COM NEW 594960304 1031 205758 SH SOLE 205758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 334 1457 SH SOLE 1457 0 0 MINERALS TECHNOLOGIES INC COM 603158106 216 2954 SH SOLE 2184 0 770 MKS INSTRS INC COM 55306N104 421 2416 SH SOLE 2416 0 0 MODERNA INC COM 60770K107 707 2782 SH SOLE 2782 0 0 MOLINA HEALTHCARE INC COM 60855R100 761 2394 SH SOLE 2135 0 259 MONDELEZ INTL INC CL A 609207105 1372 20686 SH SOLE 20686 0 0 MONGODB INC CL A 60937P106 239 451 SH SOLE 451 0 0 MONOLITHIC PWR SYS INC COM 609839105 3285 6658 SH SOLE 6658 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 394 4102 SH SOLE 4102 0 0 MOODYS CORP COM 615369105 772 1978 SH SOLE 1978 0 0 MORGAN STANLEY COM NEW 617446448 10608 108069 SH SOLE 108069 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 542 1994 SH SOLE 1994 0 0 MSA SAFETY INC COM 553498106 257 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V7780T103 284 3688 SH SOLE 3688 0 0 RPM INTL INC COM 749685103 3003 29726 SH SOLE 29006 0 720 S&P GLOBAL INC COM 78409V104 1210 2563 SH SOLE 2563 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 173 12755 SH SOLE 12755 0 0 SABRE CORP COM 78573M104 274 31926 SH SOLE 31926 0 0 SALESFORCE COM INC COM 79466L302 2691 10587 SH SOLE 10587 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 757 SH SOLE 757 0 0 SCHLUMBERGER LTD COM STK 806857108 586 19579 SH SOLE 19579 0 0 SCHNITZER STEEL INDS INC CL A 806882106 213 4096 SH SOLE 4096 0 0 SCHWAB CHARLES CORP COM 808513105 901 10718 SH SOLE 10718 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 5259 SH SOLE 5259 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 440 10757 SH SOLE 10757 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1455 25915 SH SOLE 25915 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1406 24225 SH SOLE 24225 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 790 24303 SH SOLE 24303 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526 9760 SH SOLE 9760 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 2719 SH SOLE 2719 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8506 51945 SH SOLE 51945 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16358 143715 SH SOLE 143715 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4663 57978 SH SOLE 57978 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3041 29695 SH SOLE 29695 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 3751 SH SOLE 3751 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2381 14790 SH SOLE 14790 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 2355 SH SOLE 2355 0 0 SEALED AIR CORP NEW COM 81211K100 207 3062 SH SOLE 3062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1626 SH SOLE 1626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263 1512 SH SOLE 1512 0 0 SELECTIVE INS GROUP INC COM 816300107 247 3009 SH SOLE 3009 0 0 SEMPRA COM 816851109 331 2502 SH SOLE 2502 0 0 SEMTECH CORP COM 816850101 357 4019 SH SOLE 4019 0 0 SERVICE CORP INTL COM 817565104 205 2890 SH SOLE 2890 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 146 16598 SH SOLE 16598 0 0 SERVICENOW INC COM 81762P102 1483 2284 SH SOLE 2284 0 0 SHERWIN WILLIAMS CO COM 824348106 1040 2955 SH SOLE 2955 0 0 SHOPIFY INC CL A 82509L107 916 665 SH SOLE 307 0 358 SIGNATURE BK NEW YORK N Y COM 82669G104 399 1233 SH SOLE 736 0 497 SILGAN HOLDINGS INC COM 827048109 284 6626 SH SOLE 6024 0 602 SILICON LABORATORIES INC COM 826919102 567 2744 SH SOLE 1892 0 852 SILVERGATE CAP CORP CL A 82837P408 298 2013 SH SOLE 2013 0 0 SIMON PPTY GROUP INC NEW COM 828806109 607 3799 SH SOLE 3799 0 0 SMARTSHEET INC COM CL A 83200N103 277 3574 SH SOLE 3574 0 0 SNOWFLAKE INC CL A 833445109 287 847 SH SOLE 847 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1145 SH SOLE 1145 0 0 SONOCO PRODS CO COM 835495102 222 3840 SH SOLE 3840 0 0 SOUTHERN CO COM 842587107 570 8306 SH SOLE 8306 0 0 SOUTHWEST AIRLS CO COM 844741108 244 5689 SH SOLE 5689 0 0 SPDR GOLD TR GOLD SHS 78463V107 1012 5920 SH SOLE 5920 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 838 11446 SH SOLE 11446 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1224 33550 SH SOLE 33550 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315 7597 SH SOLE 7597 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 284 4784 SH SOLE 4784 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 7296 SH SOLE 7296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14760 31076 SH SOLE 31076 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 488 SH SOLE 488 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1222 11253 SH SOLE 11253 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 324 6271 SH SOLE 6271 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 364 6051 SH SOLE 6051 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 637 21506 SH SOLE 21506 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 562 11297 SH SOLE 11297 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3818 68382 SH SOLE 68382 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 952 21305 SH SOLE 21305 0 0 SPDR SER TR S&P DIVID ETF 78464A763 572 4429 SH SOLE 4429 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 30000 SH Call SOLE 0 0 30000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 36822 SH SOLE 36822 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 313 6496 SH SOLE 6496 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2276 27766 SH SOLE 27766 0 0 STAG INDL INC COM 85254J102 2856 59551 SH SOLE 57666 0 1885 STANLEY BLACK & DECKER INC COM 854502101 402 2132 SH SOLE 2132 0 0 STARBUCKS CORP COM 855244109 28291 241864 SH SOLE 240594 0 1270 STATE STR CORP COM 857477103 389 4179 SH SOLE 4179 0 0 STEEL DYNAMICS INC COM 858119100 277 4466 SH SOLE 4466 0 0 STERIS PLC SHS USD G8473T100 3441 14135 SH SOLE 12029 0 2106 STERLING BANCORP DEL COM 85917A100 309 11991 SH SOLE 11991 0 0 STIFEL FINL CORP COM 860630102 672 9535 SH SOLE 8647 0 888 STRATEGY SHS NS 7HANDL IDX 86280R506 205 7900 SH SOLE 7900 0 0 STRYKER CORPORATION COM 863667101 946 3538 SH SOLE 3538 0 0 SUN CMNTYS INC COM 866674104 250 1191 SH SOLE 666 0 525 SVB FINANCIAL GROUP COM 78486Q101 635 936 SH SOLE 936 0 0 SYNAPTICS INC COM 87157D109 418 1444 SH SOLE 1444 0 0 SYNCHRONY FINANCIAL COM 87165B103 367 7919 SH SOLE 7919 0 0 SYNEOS HEALTH INC CL A 87166B102 368 3591 SH SOLE 1658 0 1933 SYNOPSYS INC COM 871607107 555 1507 SH SOLE 1507 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2656 55491 SH SOLE 55491 0 0 SYSCO CORP COM 871829107 553 7034 SH SOLE 7034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1167 9704 SH SOLE 3660 0 6044 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 1589 SH SOLE 1589 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 210 1395 SH SOLE 1395 0 0 TARGA RES CORP COM 87612G101 347 6647 SH SOLE 6647 0 0 TARGET CORP COM 87612E106 6391 27613 SH SOLE 27613 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 226 6472 SH SOLE 6472 0 0 TE CONNECTIVITY LTD SHS H84989104 501 3106 SH SOLE 3106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 231 529 SH SOLE 529 0 0 TELEFLEX INCORPORATED COM 879369106 208 634 SH SOLE 634 0 0 TEMPUR SEALY INTL INC COM 88023U101 295 6268 SH SOLE 6268 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 293 3591 SH SOLE 3591 0 0 TERADYNE INC COM 880770102 3228 19741 SH SOLE 19741 0 0 TESLA INC COM 88160R101 21915 20737 SH SOLE 20737 0 0 TETRA TECH INC NEW COM 88162G103 596 3507 SH SOLE 3507 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 258 4281 SH SOLE 4281 0 0 TEXAS INSTRS INC COM 882508104 5593 29676 SH SOLE 29676 0 0 TEXAS ROADHOUSE INC COM 882681109 339 3789 SH SOLE 1991 0 1798 TEXTRON INC COM 883203101 245 3179 SH SOLE 3179 0 0 THE TRADE DESK INC COM CL A 88339J105 288 3148 SH SOLE 3148 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4300 6444 SH SOLE 6444 0 0 THOR INDS INC COM 885160101 2551 24580 SH SOLE 24580 0 0 TIMKEN CO COM 887389104 398 5749 SH SOLE 5749 0 0 TJX COS INC NEW COM 872540109 1029 13552 SH SOLE 13552 0 0 T-MOBILE US INC COM 872590104 956 8246 SH SOLE 8246 0 0 TOLL BROTHERS INC COM 889478103 238 3288 SH SOLE 3288 0 0 TOPBUILD CORP COM 89055F103 362 1312 SH SOLE 1312 0 0 TORO CO COM 891092108 652 6529 SH SOLE 5684 0 845 TRACTOR SUPPLY CO COM 892356106 2920 12237 SH SOLE 12237 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 719 3561 SH SOLE 3561 0 0 TRANSDIGM GROUP INC COM 893641100 646 1016 SH SOLE 1016 0 0 TRAVELERS COMPANIES INC COM 89417E109 505 3229 SH SOLE 3229 0 0 TREX CO INC COM 89531P105 853 6317 SH SOLE 6317 0 0 TRI POINTE HOMES INC COM 87265H109 311 11145 SH SOLE 11145 0 0 TRIMBLE INC COM 896239100 304 3481 SH SOLE 3481 0 0 TRUIST FINL CORP COM 89832Q109 893 15256 SH SOLE 15256 0 0 TWITTER INC COM 90184L102 239 5533 SH SOLE 5533 0 0 TYLER TECHNOLOGIES INC COM 902252105 378 703 SH SOLE 703 0 0 TYSON FOODS INC CL A 902494103 228 2612 SH SOLE 2612 0 0 UGI CORP NEW COM 902681105 270 5880 SH SOLE 5880 0 0 UMPQUA HLDGS CORP COM 904214103 227 11783 SH SOLE 11783 0 0 UNION PAC CORP COM 907818108 2423 9619 SH SOLE 9619 0 0 UNITED AIRLS HLDGS INC COM 910047109 334 7635 SH SOLE 7635 0 0 UNITED BANKSHARES INC WEST V COM 909907107 245 6759 SH SOLE 6759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5497 25648 SH SOLE 25648 0 0 UNITED RENTALS INC COM 911363109 490 1474 SH SOLE 1474 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 394 1823 SH SOLE 1823 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9956 19826 SH SOLE 19826 0 0 UNITY SOFTWARE INC COM 91332U101 2407 16834 SH SOLE 16834 0 0 UNUM GROUP COM 91529Y106 267 10880 SH SOLE 10880 0 0 UPSTART HLDGS INC COM 91680M107 329 2177 SH SOLE 2177 0 0 URBAN EDGE PPTYS COM 91704F104 289 15195 SH SOLE 15195 0 0 US BANCORP DEL COM NEW 902973304 3242 57725 SH SOLE 57725 0 0 V F CORP COM 918204108 280 3825 SH SOLE 3825 0 0 VALERO ENERGY CORP COM 91913Y100 648 8626 SH SOLE 8626 0 0 VALLEY NATL BANCORP COM 919794107 158 11505 SH SOLE 11505 0 0 VALVOLINE INC COM 92047W101 211 5645 SH SOLE 5645 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200 663 SH SOLE 663 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1713 8154 SH SOLE 8154 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 730 8332 SH SOLE 8332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1498 18528 SH SOLE 18528 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49134 579752 SH SOLE 579752 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 328 6563 SH SOLE 6563 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86993 475733 SH SOLE 475513 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 134296 418499 SH SOLE 418499 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130664 591187 SH SOLE 591187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1186 4657 SH SOLE 4657 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 620 4127 SH SOLE 4127 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69264 271870 SH SOLE 271870 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8906 76768 SH SOLE 76768 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62523 143214 SH SOLE 143214 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2043 11422 SH SOLE 11422 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20538 90873 SH SOLE 90873 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 1944 SH SOLE 1944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3332 13800 SH SOLE 13800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22008 149600 SH SOLE 149600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 639 10435 SH SOLE 10435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45890 927814 SH SOLE 927814 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6496 48495 SH SOLE 48495 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 869 8093 SH SOLE 8093 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1113 20271 SH SOLE 20271 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 696 10467 SH SOLE 10467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2841 12981 SH SOLE 12981 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3200 35629 SH SOLE 35629 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22317 129937 SH SOLE 129937 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1346 21170 SH SOLE 21170 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34985 685166 SH SOLE 685166 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3857 34400 SH SOLE 34400 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3449 20522 SH SOLE 20522 0 0 VERISIGN INC COM 92343E102 401 1578 SH SOLE 1578 0 0 VERISK ANALYTICS INC COM 92345Y106 313 1369 SH SOLE 1369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6216 119625 SH SOLE 119625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 564 2569 SH SOLE 2569 0 0 VIACOMCBS INC CL B 92556H206 296 9795 SH SOLE 9795 0 0 VIATRIS INC COM 92556V106 164 12150 SH SOLE 12150 0 0 VIAVI SOLUTIONS INC COM 925550105 205 11636 SH SOLE 8171 0 3465 VIRTUS DIVIDEND INTEREST & P COM 92840R101 162 10089 SH SOLE 10089 0 0 VISA INC COM CL A 92826C839 7675 35417 SH SOLE 35417 0 0 VULCAN MATLS CO COM 929160109 303 1462 SH SOLE 1462 0 0 WABTEC COM 929740108 207 2251 SH SOLE 2251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 5183 SH SOLE 5183 0 0 WALMART INC COM 931142103 5753 39762 SH SOLE 39762 0 0 WASHINGTON FED INC COM 938824109 4331 129762 SH SOLE 129762 0 0 WASTE MGMT INC DEL COM 94106L109 1030 6172 SH SOLE 6172 0 0 WATERS CORP COM 941848103 378 1015 SH SOLE 1015 0 0 WATSCO INC COM 942622200 2611 8345 SH SOLE 8345 0 0 WD 40 CO COM 929236107 247 1011 SH SOLE 1011 0 0 WEC ENERGY GROUP INC COM 92939U106 288 2970 SH SOLE 2970 0 0 WELLS FARGO CO NEW COM 949746101 1625 33866 SH SOLE 33866 0 0 WELLTOWER INC COM 95040Q104 279 3248 SH SOLE 3248 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 631 1345 SH SOLE 1345 0 0 WESTERN ALLIANCE BANCORP COM 957638109 242 2246 SH SOLE 1031 0 1215 WESTERN UN CO COM 959802109 204 11433 SH SOLE 11433 0 0 WEX INC COM 96208T104 245 1742 SH SOLE 1742 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 700 16996 SH SOLE 16996 0 0 WILLIAMS COS INC COM 969457100 329 12646 SH SOLE 12646 0 0 WILLIAMS SONOMA INC COM 969904101 3056 18069 SH SOLE 18069 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 1800 SH SOLE 1800 0 0 WINGSTOP INC COM 974155103 220 1272 SH SOLE 1272 0 0 WINTRUST FINL CORP COM 97650W108 287 3159 SH SOLE 3159 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 720 24036 SH SOLE 24036 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 4720 SH SOLE 4720 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 373 5061 SH SOLE 5061 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 725 8787 SH SOLE 8787 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3199 48438 SH SOLE 48438 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 27229 613821 SH SOLE 613821 0 0 WOLFSPEED INC COM 977852102 427 3820 SH SOLE 3820 0 0 WOODWARD INC COM 980745103 289 2637 SH SOLE 2637 0 0 WORKDAY INC CL A 98138H101 1881 6887 SH SOLE 6887 0 0 WP CAREY INC COM 92936U109 648 7897 SH SOLE 7897 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 433 4828 SH SOLE 4828 0 0 XCEL ENERGY INC COM 98389B100 916 13529 SH SOLE 13529 0 0 XILINX INC COM 983919101 689 3250 SH SOLE 3250 0 0 XYLEM INC COM 98419M100 217 1807 SH SOLE 1807 0 0 YUM BRANDS INC COM 988498101 4611 33209 SH SOLE 33209 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 885 SH SOLE 711 0 174 ZIFF DAVIS INC COM 48123V102 209 1889 SH SOLE 1889 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 2008 SH SOLE 2008 0 0 ZIONS BANCORPORATION N A COM 989701107 2787 44123 SH SOLE 44123 0 0 ZOETIS INC CL A 98978V103 1537 6298 SH SOLE 6298 0 0 ZSCALER INC COM 98980G102 236 736 SH SOLE 736 0 0