Compliance Officer

0001082339-23-000004.txt : 20231102 0001082339-23-000004.hdr.sgml : 20231102 20231102105634 ACCESSION NUMBER: 0001082339-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370659 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 X0202 13F-HR LIVE false true false 0001082339 XXXXXXXX 09-30-2023 09-30-2023 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 N Sheila Powers Compliance Officer 425.283.1641 Sheila Powers Bellevue WA 11-02-2023 0 800 3061395253 false INFORMATION TABLE 2 CCMI13F2023Q3.xml 13F 3M CO COM 88579Y101 850539 9085 SH SOLE 6625 0 2460 ABBOTT LABS COM 002824100 5520673 57002 SH SOLE 44824 0 12178 ABBVIE INC COM 00287Y109 7873450 52821 SH SOLE 40636 0 12185 ACADIA HEALTHCARE COMPANY IN COM 00404A109 359917 5119 SH SOLE 2787 0 2332 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6838634 22268 SH SOLE 16725 0 5543 ACTIVISION BLIZZARD INC COM 00507V109 1008407 10770 SH SOLE 5403 0 5367 ADVANCED MICRO DEVICES INC COM 007903107 2898490 28190 SH SOLE 18620 0 9570 AECOM COM 00766T100 545242 6566 SH SOLE 4438 0 2128 AES CORP COM 00130H105 280167 18432 SH SOLE 11849 0 6583 AFFILIATED MANAGERS GROUP IN COM 008252108 293787 2254 SH SOLE 1364 0 890 AFLAC INC COM 001055102 4762165 62048 SH SOLE 57463 0 4585 AGCO CORP COM 001084102 272873 2307 SH SOLE 470 0 1837 AGILENT TECHNOLOGIES INC COM 00846U101 401604 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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 211464 3102 SH SOLE 1476 0 1626 INTERPUBLIC GROUP COS INC COM 460690100 247881 8649 SH SOLE 4565 0 4084 INTUIT COM 461202103 2080118 4071 SH SOLE 1688 0 2383 INTUITIVE SURGICAL INC COM NEW 46120E602 2272264 7774 SH SOLE 5418 0 2356 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8368042 213525 SH SOLE 213525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209246 1477 SH SOLE 1477 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7367043 244346 SH SOLE 244346 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7977430 22267 SH SOLE 22267 0 0 IQVIA HLDGS INC COM 46266C105 594382 3021 SH SOLE 2121 0 900 IRIDIUM COMMUNICATIONS INC COM 46269C102 232364 5108 SH SOLE 3159 0 1949 ISHARES INC CORE MSCI EMKT 46434G103 17700186 371931 SH SOLE 371931 0 0 ISHARES INC CUR HD MSCI EM 46434G509 8233154 348272 SH SOLE 348272 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 431613 7905 SH SOLE 7905 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 499538 16497 SH SOLE 16497 0 0 ISHARES INC MSCI EMRG CHN 46434G764 318165 6385 SH SOLE 6385 0 0 ISHARES SILVER TR ISHARES 46428Q109 249084 12246 SH SOLE 12246 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 878927 9069 SH SOLE 9069 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3148300 38882 SH SOLE 38882 0 0 ISHARES TR COHEN STEER REIT 464287564 583843 11640 SH SOLE 11640 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 304087 3075 SH SOLE 3075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30363065 471842 SH SOLE 471842 0 0 ISHARES TR CORE MSCI INTL 46435G326 17133899 293993 SH SOLE 293993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14583851 58487 SH SOLE 58487 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1121536 11889 SH SOLE 11889 0 0 ISHARES TR CORE S&P TTL STK 464287150 443139 4705 SH SOLE 4705 0 0 ISHARES TR CORE S&P US GWT 464287671 4750790 50098 SH SOLE 50098 0 0 ISHARES TR CORE S&P US VLU 464287663 754794 10115 SH SOLE 10115 0 0 ISHARES TR CORE S&P500 ETF 464287200 289835245 674930 SH SOLE 674930 0 0 ISHARES TR CORE US AGGBD ET 464287226 2513894 26732 SH SOLE 26732 0 0 ISHARES TR CRE U S REIT ETF 464288521 630231 13358 SH SOLE 13358 0 0 ISHARES TR EAFE SML CP ETF 464288273 30305527 536666 SH SOLE 536666 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 894692 12942 SH SOLE 12942 0 0 ISHARES TR ESG AWARE MSCI 46435U663 361233 10735 SH SOLE 10735 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 856929 9125 SH SOLE 9125 0 0 ISHARES TR ESG EAFE ETF 46436E759 359097 6290 SH SOLE 6290 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 412801 11910 SH SOLE 11910 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 721283 14173 SH SOLE 14173 0 0 ISHARES TR HDG MSCI EAFE 46434V803 128462160 4267846 SH SOLE 4267846 0 0 ISHARES TR IBOXX HI YD ETF 464288513 342826 4650 SH SOLE 4650 0 0 ISHARES TR ISHARES SEMICDTR 464287523 263021 555 SH SOLE 555 0 0 ISHARES TR MSCI EAFE ETF 464287465 7604721 110341 SH SOLE 110341 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14643597 385866 SH SOLE 385866 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1388204 17052 SH SOLE 17052 0 0 ISHARES TR MSCI USA ESG SLC 464288802 543287 6039 SH SOLE 6039 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 297246 4107 SH SOLE 4107 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48718368 475116 SH SOLE 475116 0 0 ISHARES TR RUS 1000 ETF 464287622 17241185 73395 SH SOLE 73395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6936215 26077 SH SOLE 26077 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1063401 7004 SH SOLE 7004 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4655850 20771 SH SOLE 20771 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3256327 35647 SH SOLE 35647 0 0 ISHARES TR RUS MID CAP ETF 464287499 22396977 323422 SH SOLE 323422 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 78200696 1434612 SH SOLE 1434612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6942964 39283 SH SOLE 39283 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 493371 2013 SH SOLE 2013 0 0 ISHARES TR S&P 100 ETF 464287101 705451 3516 SH SOLE 3516 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5974673 87323 SH SOLE 87323 0 0 ISHARES TR S&P 500 VAL ETF 464287408 778277 5059 SH SOLE 5059 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5782885 80051 SH SOLE 80051 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3598967 35658 SH SOLE 35658 0 0 ISHARES TR SELECT DIVID ETF 464287168 1498780 13924 SH SOLE 13924 0 0 ISHARES TR SHORT TREAS BD 464288679 647797 5864 SH SOLE 5864 0 0 ISHARES TR TIPS BD ETF 464287176 874719 8433 SH SOLE 8433 0 0 ISHARES TR US CONSUM DISCRE 464287580 330198 4932 SH SOLE 4932 0 0 ISHARES TR US TREAS BD ETF 46429B267 4878687 221356 SH SOLE 221356 0 0 ISHARES TR CALIF MUN BD ETF 464288356 455172 8300 SH SOLE 8300 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 17705530 640576 SH SOLE 640576 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 72384785 790313 SH SOLE 790313 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 236373 2298 SH SOLE 2298 0 0 ISHARES TR US AER DEF ETF 464288760 383188 3616 SH SOLE 3616 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 576874 17032 SH SOLE 17032 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 639295 26604 SH SOLE 26604 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 4695463 189181 SH SOLE 189181 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1174192 49253 SH SOLE 49253 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 462501 20039 SH SOLE 20039 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1181205 51046 SH SOLE 51046 0 0 ISHARES TR IBONDS DEC 46435U697 304504 11853 SH SOLE 11853 0 0 ISHARES TR IBONDS DEC 2030 46436E726 321903 15795 SH SOLE 15795 0 0 ISHARES TR IBONDS DEC 2031 46436E486 296223 15281 SH SOLE 15281 0 0 ISHARES TR IBONDS DEC 2032 46436E312 295332 12578 SH SOLE 12578 0 0 ISHARES TR IBONDS DEC 25 46435U432 427191 16380 SH SOLE 16380 0 0 ISHARES TR IBONDS DEC 29 46436E205 253274 11565 SH SOLE 11565 0 0 ISHARES TR IBONDS DEC2023 46435G318 284298 11138 SH SOLE 11138 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1292643 55395 SH SOLE 55395 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1493806 58904 SH SOLE 58904 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1799640 72771 SH SOLE 72771 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1566285 64271 SH SOLE 64271 0 0 ISHARES TR IBONDS DEC 26 46435U259 395646 15947 SH SOLE 15947 0 0 ITT INC COM 45073V108 528911 5402 SH SOLE 2604 0 2798 JABIL INC COM 466313103 595876 4696 SH SOLE 1121 0 3575 JEFFERIES FINL GROUP INC COM 47233W109 265276 7242 SH SOLE 889 0 6353 JOHNSON & JOHNSON COM 478160104 9562915 61399 SH SOLE 46619 0 14780 JOHNSON CTLS INTL PLC SHS G51502105 409630 7698 SH SOLE 3564 0 4134 JPMORGAN CHASE & CO COM 46625H100 11610431 80061 SH SOLE 60221 0 19840 KBR INC COM 48242W106 2191416 37180 SH SOLE 34259 0 2921 KEURIG DR PEPPER INC COM 49271V100 245489 7776 SH SOLE 3848 0 3928 KEYCORP COM 493267108 1343267 124839 SH SOLE 113669 0 11170 KEYSIGHT TECHNOLOGIES INC COM 49338L103 367558 2778 SH SOLE 1175 0 1603 KILROY RLTY CORP COM 49427F108 261858 8284 SH SOLE 5172 0 3112 KIMBERLY-CLARK CORP COM 494368103 488160 4039 SH SOLE 2093 0 1946 KIMCO RLTY CORP COM 49446R109 343797 19545 SH SOLE 10318 0 9227 KINDER MORGAN INC DEL COM 49456B101 310428 18723 SH SOLE 7782 0 10941 KINSALE CAP GROUP INC COM 49714P108 322194 778 SH SOLE 400 0 378 KLA CORP COM NEW 482480100 1007922 2198 SH SOLE 1351 0 847 KRAFT HEINZ CO COM 500754106 447480 13302 SH SOLE 8242 0 5060 KROGER CO COM 501044101 2119810 47370 SH SOLE 42135 0 5235 L3HARRIS TECHNOLOGIES INC COM 502431109 489619 2812 SH SOLE 1730 0 1082 LABORATORY CORP AMER HLDGS COM NEW 50540R409 275842 1372 SH SOLE 781 0 591 LAM RESEARCH CORP COM 512807108 5481985 8746 SH SOLE 7789 0 957 LAMAR ADVERTISING CO NEW CL A 512816109 269969 3234 SH SOLE 1554 0 1680 LAMB WESTON HLDGS INC COM 513272104 257923 2790 SH SOLE 1302 0 1488 LANDSTAR SYS INC COM 515098101 1785439 10091 SH SOLE 9442 0 649 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3905381 152257 SH SOLE 152257 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3532071 87955 SH SOLE 87955 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 291506 13846 SH SOLE 13846 0 0 LAUDER ESTEE COS INC CL A 518439104 545176 3772 SH SOLE 2227 0 1545 LEIDOS HOLDINGS INC COM 525327102 237717 2579 SH SOLE 338 0 2241 LENNAR CORP CL A 526057104 564182 5027 SH SOLE 3387 0 1640 LENNOX INTL INC COM 526107107 425907 1137 SH SOLE 726 0 411 LG DISPLAY CO LTD SPONS ADR REP 50186V102 57355 11753 SH SOLE 0 0 11753 LINCOLN ELEC HLDGS INC COM 533900106 519194 2856 SH SOLE 966 0 1890 LINCOLN NATL CORP IND COM 534187109 432348 17511 SH SOLE 14379 0 3132 LINDE PLC SHS G54950103 2390116 6419 SH SOLE 3024 0 3395 LITHIA MTRS INC COM 536797103 308621 1045 SH SOLE 480 0 565 LITTELFUSE INC COM 537008104 2039043 8245 SH SOLE 7662 0 583 LKQ CORP COM 501889208 201556 4071 SH SOLE 1693 0 2378 LOCKHEED MARTIN CORP COM 539830109 4486986 10972 SH SOLE 9798 0 1174 LOEWS CORP COM 540424108 244124 3856 SH SOLE 2348 0 1508 LOWES COS INC COM 548661107 2896276 13935 SH SOLE 9531 0 4404 LPL FINL HLDGS INC COM 50212V100 213411 898 SH SOLE 741 0 157 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241202 2547 SH SOLE 1182 0 1365 M & T BK CORP COM 55261F104 482534 3816 SH SOLE 2561 0 1255 MACYS INC COM 55616P104 146030 12578 SH SOLE 10022 0 2556 MANHATTAN ASSOCIATES INC COM 562750109 467072 2363 SH SOLE 467 0 1896 MARATHON OIL CORP COM 565849106 946202 35372 SH SOLE 23723 0 11649 MARATHON PETE CORP COM 56585A102 2544329 16812 SH SOLE 13337 0 3475 MARRIOTT INTL INC NEW CL A 571903202 778576 3961 SH SOLE 2302 0 1659 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 257916 2563 SH SOLE 1543 0 1020 MARSH & MCLENNAN COS INC COM 571748102 1401771 7366 SH SOLE 3690 0 3676 MARTIN MARIETTA MATLS INC COM 573284106 349981 853 SH SOLE 531 0 322 MASTEC INC COM 576323109 228794 3179 SH SOLE 1925 0 1254 MASTERCARD INCORPORATED CL A 57636Q104 8822720 22285 SH SOLE 16476 0 5809 MATADOR RES CO COM 576485205 233460 3925 SH SOLE 626 0 3299 MATSON INC COM 57686G105 875668 9870 SH SOLE 9688 0 182 MCCORMICK & CO INC COM NON VTG 579780206 608551 8045 SH SOLE 6298 0 1747 MCDONALDS CORP COM 580135101 7120344 27028 SH SOLE 22968 0 4060 MCGRATH RENTCORP COM 580589109 1997613 19928 SH SOLE 19928 0 0 MCKESSON CORP COM 58155Q103 943515 2170 SH SOLE 1097 0 1073 MDU RES GROUP INC COM 552690109 317373 16209 SH SOLE 14458 0 1751 MEDPACE HLDGS INC COM 58506Q109 220097 909 SH SOLE 586 0 323 MEDTRONIC PLC SHS G5960L103 963180 12292 SH SOLE 5976 0 6316 MERCK & CO INC COM 58933Y105 8996549 87388 SH SOLE 70462 0 16926 META PLATFORMS INC CL A 30303M102 10345538 34461 SH SOLE 21001 0 13460 METLIFE INC COM 59156R108 644010 10237 SH SOLE 6412 0 3825 METTLER TOLEDO INTERNATIONAL COM 592688105 447662 404 SH SOLE 144 0 260 MGM RESORTS INTERNATIONAL COM 552953101 228979 6229 SH SOLE 4389 0 1840 MICROCHIP TECHNOLOGY INC. COM 595017104 733341 9396 SH SOLE 6036 0 3360 MICRON TECHNOLOGY INC COM 595112103 763706 11226 SH SOLE 5021 0 6205 MICROSOFT CORP COM 594918104 235038849 744383 SH SOLE 696626 0 47757 MICROVISION INC DEL COM NEW 594960304 523619 239095 SH SOLE 239095 0 0 MID-AMER APT CMNTYS INC COM 59522J103 207256 1611 SH SOLE 778 0 833 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 64080 18682 SH SOLE 0 0 18682 MODERNA INC COM 60770K107 365131 3535 SH SOLE 1882 0 1653 MOLINA HEALTHCARE INC COM 60855R100 680373 2075 SH SOLE 1033 0 1042 MOLSON COORS BEVERAGE CO CL B 60871R209 252008 3963 SH SOLE 2102 0 1861 MONDELEZ INTL INC CL A 609207105 1581983 22795 SH SOLE 13821 0 8974 MONOLITHIC PWR SYS INC COM 609839105 2116269 4581 SH SOLE 3944 0 637 MONSTER BEVERAGE CORP NEW COM 61174X109 564871 10668 SH SOLE 4684 0 5984 MOODYS CORP COM 615369105 805169 2547 SH SOLE 1331 0 1216 MORGAN STANLEY COM NEW 617446448 4643556 56858 SH SOLE 49559 0 7299 MOTOROLA SOLUTIONS INC COM NEW 620076307 690946 2538 SH SOLE 1163 0 1375 MSA SAFETY INC COM 553498106 226387 1436 SH SOLE 962 0 474 MSC INDL DIRECT INC CL A 553530106 2117481 21574 SH SOLE 20372 0 1202 MSCI INC COM 55354G100 610466 1190 SH SOLE 528 0 662 MURPHY OIL CORP COM 626717102 291148 6420 SH SOLE 2216 0 4204 MURPHY USA INC COM 626755102 560439 1640 SH SOLE 974 0 666 NASDAQ INC COM 631103108 232650 4788 SH SOLE 1779 0 3009 NATIONAL GRID PLC SPONSORED ADR NE 636274409 271260 4474 SH SOLE 3826 0 648 NETAPP INC COM 64110D104 206319 2719 SH SOLE 1206 0 1513 NETFLIX INC COM 64110L106 2847860 7542 SH SOLE 4048 0 3494 NEUROCRINE BIOSCIENCES INC COM 64125C109 263250 2340 SH SOLE 668 0 1672 NEW RELIC INC COM 64829B100 214736 2508 SH SOLE 2493 0 15 NEW YORK CMNTY BANCORP INC COM 649445103 184110 16235 SH SOLE 7056 0 9179 NEWELL BRANDS INC COM 651229106 157331 17423 SH SOLE 14355 0 3068 NEWMONT CORP COM 651639106 491769 13309 SH SOLE 9056 0 4253 NEXTERA ENERGY INC COM 65339F101 1471802 25690 SH SOLE 14151 0 11539 NIKE INC CL B 654106103 2977232 31136 SH SOLE 21488 0 9648 NORDSON CORP COM 655663102 378030 1694 SH SOLE 795 0 899 NORDSTROM INC COM 655664100 165577 11083 SH SOLE 10528 0 555 NORFOLK SOUTHN CORP COM 655844108 857749 4356 SH SOLE 3088 0 1268 NORTHERN TR CORP COM 665859104 243356 3503 SH SOLE 2672 0 831 NORTHROP GRUMMAN CORP COM 666807102 757521 1721 SH SOLE 752 0 969 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224146 13601 SH SOLE 7490 0 6111 NOV INC COM 62955J103 258680 12377 SH SOLE 3673 0 8704 NOVARTIS AG SPONSORED ADR 66987V109 560638 5504 SH SOLE 3838 0 1666 NOVO-NORDISK A S ADR 670100205 880464 9682 SH SOLE 696 0 8986 NOW INC COM 67011P100 258352 21765 SH SOLE 21719 0 46 NRG ENERGY INC COM NEW 629377508 245412 6371 SH SOLE 2207 0 4164 NUCOR CORP COM 670346105 723432 4627 SH SOLE 2107 0 2520 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1599161 26666 SH SOLE 26666 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432955 11810 SH SOLE 11810 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 513588 18065 SH SOLE 18065 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62512 12354 SH SOLE 0 0 12354 NVENT ELECTRIC PLC SHS G6700G107 480037 9059 SH SOLE 4112 0 4947 NVIDIA CORPORATION COM 67066G104 25770022 59243 SH SOLE 43419 0 15824 NXP SEMICONDUCTORS N V COM N6596X109 347861 1740 SH SOLE 1151 0 589 OCCIDENTAL PETE CORP COM 674599105 487576 7515 SH SOLE 4019 0 3496 OGE ENERGY CORP COM 670837103 264607 7939 SH SOLE 4918 0 3021 OLD DOMINION FREIGHT LINE IN COM 679580100 623398 1524 SH SOLE 566 0 958 OLD REP INTL CORP COM 680223104 489420 18167 SH SOLE 10375 0 7792 OMEGA HEALTHCARE INVS INC COM 681936100 1695196 51122 SH SOLE 48653 0 2469 OMEROS CORP COM 682143102 57802 19795 SH SOLE 19795 0 0 ON SEMICONDUCTOR CORP COM 682189105 551938 5938 SH SOLE 3904 0 2034 ONEOK INC NEW COM 682680103 2061607 32502 SH SOLE 28089 0 4413 ORACLE CORP COM 68389X105 6722620 63469 SH SOLE 51325 0 12144 OREILLY AUTOMOTIVE INC COM 67103H107 1089724 1199 SH SOLE 713 0 486 OSHKOSH CORP COM 688239201 297361 3116 SH SOLE 1778 0 1338 OTTER TAIL CORP COM 689648103 495076 6521 SH SOLE 6398 0 123 OWENS CORNING NEW COM 690742101 716699 5254 SH SOLE 2901 0 2353 PACCAR INC COM 693718108 3049623 35869 SH SOLE 32715 0 3154 PACKAGING CORP AMER COM 695156109 377837 2461 SH SOLE 1717 0 744 PALO ALTO NETWORKS INC COM 697435105 474976 2026 SH SOLE 970 0 1056 PARK HOTELS & RESORTS INC COM 700517105 164621 13362 SH SOLE 2468 0 10894 PARKER-HANNIFIN CORP COM 701094104 742816 1907 SH SOLE 1252 0 655 PAYCHEX INC COM 704326107 924398 8015 SH SOLE 5731 0 2284 PAYPAL HLDGS INC COM 70450Y103 671356 11484 SH SOLE 5386 0 6098 PENUMBRA INC COM 70975L107 252555 1044 SH SOLE 607 0 437 PEPSICO INC COM 713448108 8669211 51164 SH SOLE 41726 0 9438 PFIZER INC COM 717081103 5247839 158210 SH SOLE 130433 0 27777 PHILIP MORRIS INTL INC COM 718172109 2439025 26345 SH SOLE 18980 0 7365 PHILLIPS 66 COM 718546104 4825636 40163 SH SOLE 37246 0 2917 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 386841 3863 SH SOLE 3863 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 635914 12700 SH SOLE 12700 0 0 PIMCO MUN INCOME FD COM 72200R107 571074 67985 SH SOLE 67985 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 367581 5483 SH SOLE 2835 0 2648 PIONEER NAT RES CO COM 723787107 779791 3397 SH SOLE 2215 0 1182 PNC FINL SVCS GROUP INC COM 693475105 641229 5223 SH SOLE 2650 0 2573 POOL CORP COM 73278L105 350646 985 SH SOLE 450 0 535 PPG INDS INC COM 693506107 405885 3127 SH SOLE 1905 0 1222 PRICE T ROWE GROUP INC COM 74144T108 356318 3398 SH SOLE 1986 0 1412 PRIMERICA INC COM 74164M108 436135 2248 SH SOLE 1567 0 681 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386873 5368 SH SOLE 2932 0 2436 PROCTER AND GAMBLE CO COM 742718109 11037284 75670 SH SOLE 61389 0 14281 PROGRESSIVE CORP COM 743315103 1011011 7258 SH SOLE 3496 0 3762 PROLOGIS INC. COM 74340W103 4939355 44019 SH SOLE 36431 0 7588 PROSHARES TR S&P MDCP 400 DIV 74347B680 138772664 2079303 SH SOLE 2079303 0 0 PROSHARES TR INVT INT RT HG 74347B607 353350 4772 SH SOLE 4772 0 0 PRUDENTIAL FINL INC COM 744320102 698770 7364 SH SOLE 4691 0 2673 PTC INC COM 69370C100 362702 2560 SH SOLE 1158 0 1402 PUBLIC STORAGE COM 74460D109 392119 1488 SH SOLE 885 0 603 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401046 7047 SH SOLE 3617 0 3430 PULTE GROUP INC COM 745867101 269025 3633 SH SOLE 1946 0 1687 PVH CORPORATION COM 693656100 219584 2870 SH SOLE 2041 0 829 QUALCOMM INC COM 747525103 4685954 42193 SH SOLE 36249 0 5944 QUALYS INC COM 74758T303 203808 1336 SH SOLE 1168 0 168 QUANTA SVCS INC COM 74762E102 804218 4299 SH SOLE 2981 0 1318 QUEST DIAGNOSTICS INC COM 74834L100 1602021 13146 SH SOLE 12561 0 585 QURATE RETAIL INC COM SER A 74915M100 10009 16500 SH SOLE 16500 0 0 RAMBUS INC DEL COM 750917106 248769 4459 SH SOLE 4452 0 7 RAYMOND JAMES FINL INC COM 754730109 209805 2089 SH SOLE 913 0 1176 REALTY INCOME CORP COM 756109104 588007 11774 SH SOLE 9363 0 2411 REGAL REXNORD CORPORATION COM 758750103 295048 2065 SH SOLE 650 0 1415 REGENCY CTRS CORP COM 758849103 208279 3504 SH SOLE 1983 0 1521 REGENERON PHARMACEUTICALS COM 75886F107 970271 1179 SH SOLE 640 0 539 REGIONS FINANCIAL CORP NEW COM 7591EP100 1735452 100898 SH SOLE 90317 0 10581 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1847350 12724 SH SOLE 11563 0 1161 RELIANCE STEEL & ALUMINUM CO COM 759509102 2456457 9368 SH SOLE 8016 0 1352 REPLIGEN CORP COM 759916109 384647 2419 SH SOLE 1213 0 1206 REPUBLIC SVCS INC COM 760759100 380838 2672 SH SOLE 1396 0 1276 RESMED INC COM 761152107 307802 2082 SH SOLE 1124 0 958 RLI CORP COM 749607107 2075422 15273 SH SOLE 14927 0 346 ROCKWELL AUTOMATION INC COM 773903109 658171 2302 SH SOLE 1238 0 1064 ROPER TECHNOLOGIES INC COM 776696106 704166 1454 SH SOLE 649 0 805 ROSS STORES INC COM 778296103 439602 3892 SH SOLE 1989 0 1903 ROYAL CARIBBEAN GROUP COM V7780T103 483632 5249 SH SOLE 2435 0 2814 RPM INTL INC COM 749685103 335913 3543 SH SOLE 1324 0 2219 S&P GLOBAL INC COM 78409V104 1801219 4929 SH SOLE 2605 0 2324 SCHLUMBERGER LTD COM STK 806857108 1279758 21951 SH SOLE 15131 0 6820 SCHWAB CHARLES CORP COM 808513105 761168 13865 SH SOLE 6442 0 7423 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264806 7798 SH SOLE 7798 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4235710 131340 SH SOLE 131340 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1045126 18970 SH SOLE 18970 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 708553 22373 SH SOLE 22373 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258673 5401 SH SOLE 5401 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238754 5398 SH SOLE 5398 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307174 6162 SH SOLE 6162 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2613038 36928 SH SOLE 36928 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7927682 109017 SH SOLE 109017 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14863177 293739 SH SOLE 293739 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3642685 53822 SH SOLE 53822 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2324827 56128 SH SOLE 56128 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 783396 15516 SH SOLE 15516 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4254345 88743 SH SOLE 88743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 539177 5965 SH SOLE 5965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298096 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270612 2102 SH SOLE 2102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385904 2354 SH SOLE 2354 0 0 SELECTIVE INS GROUP INC COM 816300107 262230 2542 SH SOLE 417 0 2125 SEMPRA COM 816851109 523606 7697 SH SOLE 4240 0 3457 SERVICENOW INC COM 81762P102 1409698 2522 SH SOLE 1163 0 1359 SHERWIN WILLIAMS CO COM 824348106 897927 3521 SH SOLE 1817 0 1704 SILICON LABORATORIES INC COM 826919102 263535 2274 SH SOLE 933 0 1341 SIMON PPTY GROUP INC NEW COM 828806109 552574 5115 SH SOLE 2862 0 2253 SNAP ON INC COM 833034101 201243 789 SH SOLE 415 0 374 SNOWFLAKE INC CL A 833445109 203643 1333 SH SOLE 701 0 632 SOUTHERN CO COM 842587107 4267851 65943 SH SOLE 58651 0 7292 SOUTHWESTERN ENERGY CO COM 845467109 100027 15508 SH SOLE 4433 0 11075 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435435 1300 SH SOLE 1300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1569111 9152 SH SOLE 9152 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 627545 21645 SH SOLE 21645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11758804 27507 SH SOLE 27507 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 741705 1624 SH SOLE 1624 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 297145 3287 SH SOLE 3285 0 2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 725277 30448 SH SOLE 30448 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 478010 10916 SH SOLE 10916 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1671707 33261 SH SOLE 33261 0 0 SPDR SER TR S&P DIVID ETF 78464A763 453255 3941 SH SOLE 3941 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2886142 31433 SH SOLE 31433 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 35315022 355175 SH SOLE 355175 0 0 STAG INDL INC COM 85254J102 1595662 46238 SH SOLE 44308 0 1930 STARBUCKS CORP COM 855244109 15716381 172197 SH SOLE 161907 0 10290 STATE STR CORP COM 857477103 265312 3962 SH SOLE 1738 0 2224 STEEL DYNAMICS INC COM 858119100 527416 4919 SH SOLE 2522 0 2397 STERIS PLC SHS USD G8473T100 2169289 9886 SH SOLE 7581 0 2305 STIFEL FINL CORP COM 860630102 625521 10181 SH SOLE 4911 0 5270 STRYKER CORPORATION COM 863667101 1401595 5129 SH SOLE 2715 0 2414 SYNCHRONY FINANCIAL COM 87165B103 231141 7561 SH SOLE 4685 0 2876 SYNOPSYS INC COM 871607107 999178 2177 SH SOLE 1110 0 1067 SYSCO CORP COM 871829107 510105 7723 SH SOLE 5419 0 2304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447797 5153 SH SOLE 626 0 4527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224625 1600 SH SOLE 715 0 885 TARGA RES CORP COM 87612G101 537808 6274 SH SOLE 2719 0 3555 TARGET CORP COM 87612E106 4075970 36863 SH SOLE 33778 0 3085 TAYLOR MORRISON HOME CORP COM 87724P106 270532 6349 SH SOLE 1558 0 4791 TE CONNECTIVITY LTD SHS H84989104 425432 3444 SH SOLE 1861 0 1583 TEMPUR SEALY INTL INC COM 88023U101 277551 6404 SH SOLE 3239 0 3165 TENET HEALTHCARE CORP COM NEW 88033G407 239313 3632 SH SOLE 1412 0 2220 TERADYNE INC COM 880770102 343323 3418 SH SOLE 1203 0 2215 TEREX CORP NEW COM 880779103 227830 3954 SH SOLE 1101 0 2853 TESLA INC COM 88160R101 15720106 62825 SH SOLE 48873 0 13952 TETRA TECH INC NEW COM 88162G103 507987 3341 SH SOLE 2634 0 707 TEXAS CAP BANCSHARES INC COM 88224Q107 239901 4073 SH SOLE 2665 0 1408 TEXAS INSTRS INC COM 882508104 5018564 31561 SH SOLE 25163 0 6398 TEXAS ROADHOUSE INC COM 882681109 344519 3585 SH SOLE 758 0 2827 TEXTRON INC COM 883203101 283102 3623 SH SOLE 2170 0 1453 THERMO FISHER SCIENTIFIC INC COM 883556102 3417183 6751 SH SOLE 4086 0 2665 THOMSON REUTERS CORP. COM 884903808 206110 1685 SH SOLE 0 0 1685 THOR INDS INC COM 885160101 288816 3036 SH SOLE 1297 0 1739 TIMKEN CO COM 887389104 444542 6049 SH SOLE 3239 0 2810 TJX COS INC NEW COM 872540109 5625775 63296 SH SOLE 55143 0 8153 T-MOBILE US INC COM 872590104 1427250 10191 SH SOLE 6094 0 4097 TOLL BROTHERS INC COM 889478103 1941346 26249 SH SOLE 23994 0 2255 TOPBUILD CORP COM 89055F103 332364 1321 SH SOLE 1035 0 286 TORO CO COM 891092108 1735573 20885 SH SOLE 19094 0 1791 TRACTOR SUPPLY CO COM 892356106 1812253 8925 SH SOLE 8315 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 892037 4396 SH SOLE 2705 0 1691 TRANSDIGM GROUP INC COM 893641100 472997 561 SH SOLE 337 0 224 TRAVELERS COMPANIES INC COM 89417E109 565729 3464 SH SOLE 1910 0 1554 TREX CO INC COM 89531P105 383463 6222 SH SOLE 4006 0 2216 TRUIST FINL CORP COM 89832Q109 444052 15521 SH SOLE 8403 0 7118 TYLER TECHNOLOGIES INC COM 902252105 247130 640 SH SOLE 140 0 500 TYSON FOODS INC CL A 902494103 265921 5267 SH SOLE 3648 0 1619 UFP INDUSTRIES INC COM 90278Q108 236340 2308 SH SOLE 1279 0 1029 ULTA BEAUTY INC COM 90384S303 237674 595 SH SOLE 363 0 232 UNION PAC CORP COM 907818108 1808469 8881 SH SOLE 4741 0 4140 UNITED AIRLS HLDGS INC COM 910047109 214293 5066 SH SOLE 3027 0 2039 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76150 10786 SH SOLE 0 0 10786 UNITED PARCEL SERVICE INC CL B 911312106 4113385 26390 SH SOLE 23425 0 2965 UNITED RENTALS INC COM 911363109 1013620 2280 SH SOLE 1775 0 505 UNITED THERAPEUTICS CORP DEL COM 91307C102 480426 2127 SH SOLE 979 0 1148 UNITEDHEALTH GROUP INC COM 91324P102 10651351 21126 SH SOLE 15296 0 5830 UNITY SOFTWARE INC COM 91332U101 788549 25121 SH SOLE 24405 0 716 UNUM GROUP COM 91529Y106 581378 11819 SH SOLE 5360 0 6459 US BANCORP DEL COM NEW 902973304 1754370 53066 SH SOLE 46940 0 6126 V F CORP COM 918204108 459580 26009 SH SOLE 20176 0 5833 VALERO ENERGY CORP COM 91913Y100 944765 6667 SH SOLE 4533 0 2134 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1718365 63856 SH SOLE 63856 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 862346 26756 SH SOLE 26756 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 460853 5273 SH SOLE 5273 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1185246 16391 SH SOLE 16391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2058826 27389 SH SOLE 27389 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9677459 138685 SH SOLE 138685 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48035505 335139 SH SOLE 335139 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97332651 357433 SH SOLE 357433 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108825208 556110 SH SOLE 556110 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213468 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364855 2786 SH SOLE 2786 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53833721 258518 SH SOLE 258518 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5728205 75710 SH SOLE 75710 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109491021 278816 SH SOLE 278816 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2063814 12940 SH SOLE 12940 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15021752 79451 SH SOLE 79451 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 430074 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5537585 26070 SH SOLE 26070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19645294 142429 SH SOLE 142429 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1707669 32922 SH SOLE 32922 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69614945 1775439 SH SOLE 1775439 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5429004 51121 SH SOLE 51121 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1000186 10734 SH SOLE 10734 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233820 4861 SH SOLE 4861 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4980913 87155 SH SOLE 87155 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 219153 3202 SH SOLE 3202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7040064 36166 SH SOLE 36166 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3279621 45907 SH SOLE 45907 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1203316 6309 SH SOLE 6309 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225389 3913 SH SOLE 3913 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20573599 132408 SH SOLE 132408 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 961088 17958 SH SOLE 17958 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929571 8997 SH SOLE 8997 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2458472 16188 SH SOLE 16188 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254555 945 SH SOLE 945 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 241958 583 SH SOLE 583 0 0 VENTAS INC COM 92276F100 212182 5036 SH SOLE 2184 0 2852 VERISIGN INC COM 92343E102 368201 1818 SH SOLE 816 0 1002 VERISK ANALYTICS INC COM 92345Y106 377330 1597 SH SOLE 1018 0 579 VERIZON COMMUNICATIONS INC COM 92343V104 5366796 165591 SH SOLE 149574 0 16017 VERTEX PHARMACEUTICALS INC COM 92532F100 1286639 3700 SH SOLE 2015 0 1685 VIATRIS INC COM 92556V106 164625 16696 SH SOLE 9425 0 7271 VIAVI SOLUTIONS INC COM 925550105 108968 11922 SH SOLE 8028 0 3894 VICI PPTYS INC COM 925652109 253694 8718 SH SOLE 5608 0 3110 VIRTUS DIVIDEND INTEREST & P COM 92840R101 170064 15010 SH SOLE 0 0 15010 VISA INC COM CL A 92826C839 9953116 43273 SH SOLE 32273 0 11000 VISTEON CORP COM NEW 92839U206 209315 1516 SH SOLE 989 0 527 VORNADO RLTY TR SH BEN INT 929042109 496557 21894 SH SOLE 12661 0 9233 VULCAN MATLS CO COM 929160109 354344 1754 SH SOLE 746 0 1008 WALMART INC COM 931142103 7039936 44019 SH SOLE 34332 0 9687 WASTE CONNECTIONS INC COM 94106B101 234220 1744 SH SOLE 74 0 1670 WASTE MGMT INC DEL COM 94106L109 1367215 8969 SH SOLE 6359 0 2610 WATERS CORP COM 941848103 295874 1079 SH SOLE 659 0 420 WATSCO INC COM 942622200 2415635 6395 SH SOLE 5901 0 494 WEC ENERGY GROUP INC COM 92939U106 251054 3117 SH SOLE 1490 0 1627 WELLS FARGO CO NEW COM 949746101 1308093 32014 SH SOLE 19116 0 12898 WELLTOWER INC COM 95040Q104 659293 8048 SH SOLE 5097 0 2951 WEST PHARMACEUTICAL SVSC INC COM 955306105 568069 1514 SH SOLE 450 0 1064 WESTERN ASSET EMERGING MKTS COM 95766A101 94753 11416 SH SOLE 393 0 11023 WESTERN UN CO COM 959802109 165489 12556 SH SOLE 3590 0 8966 WEX INC COM 96208T104 317873 1690 SH SOLE 1033 0 657 WEYERHAEUSER CO MTN BE COM NEW 962166104 536704 17505 SH SOLE 13628 0 3877 WILLIAMS COS INC COM 969457100 564747 16763 SH SOLE 10022 0 6741 WILLIAMS SONOMA INC COM 969904101 2533751 16305 SH SOLE 13980 0 2325 WILLIS TOWERS WATSON PLC LTD SHS G96629103 401045 1919 SH SOLE 1440 0 479 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215312 5177 SH SOLE 5076 0 101 WINGSTOP INC COM 974155103 280371 1559 SH SOLE 1175 0 384 WINTRUST FINL CORP COM 97650W108 279652 3704 SH SOLE 766 0 2938 WIPRO LTD SPON ADR 1 SH 97651M109 68094 14069 SH SOLE 0 0 14069 WISDOMTREE TR EM LCL DEBT FD 97717X867 552353 21034 SH SOLE 21034 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 210111 3656 SH SOLE 3656 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 461647 5914 SH SOLE 5914 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2508671 40798 SH SOLE 40798 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21546657 526041 SH SOLE 526041 0 0 WP CAREY INC COM 92936U109 529282 9787 SH SOLE 9106 0 681 WYNDHAM HOTELS & RESORTS INC COM 98311A105 364669 5244 SH SOLE 3192 0 2052 XCEL ENERGY INC COM 98389B100 829213 14492 SH SOLE 10554 0 3938 XYLEM INC COM 98419M100 201507 2214 SH SOLE 1169 0 1045 YUM BRANDS INC COM 988498101 4244770 33974 SH SOLE 32367 0 1607 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230855 976 SH SOLE 308 0 668 ZIMMER BIOMET HOLDINGS INC COM 98956P102 299855 2672 SH SOLE 1502 0 1170 ZIONS BANCORPORATION N A COM 989701107 308290 8836 SH SOLE 5927 0 2909 ZOETIS INC CL A 98978V103 1287109 7398 SH SOLE 4355 0 3043 CONSTELLATION ENERGY CORP COM 21037T109 488789 4481 SH SOLE 3140 0 1341 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 253910 7570 SH SOLE 7570 0 0 PORCH GROUP INC COM 733245104 10700 13331 SH SOLE 13331 0 0 SHELL PLC SPON ADS 780259305 597070 9274 SH SOLE 5495 0 3779 PARAMOUNT GLOBAL CLASS B COM 92556H206 133121 10319 SH SOLE 6162 0 4157 WEBSTER FINL CORP COM 947890109 309139 7669 SH SOLE 1930 0 5739 ELEVANCE HEALTH INC COM 036752103 1501529 3448 SH SOLE 2011 0 1437 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21287 11760 SH SOLE 8041 0 3719 HF SINCLAIR CORP COM 403949100 487891 8570 SH SOLE 3417 0 5153 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 546039 10987 SH SOLE 10987 0 0 ISHARES GOLD TR ISHARES NEW 464285204 803896 22975 SH SOLE 22975 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 287296 5364 SH SOLE 5364 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 228090 6266 SH SOLE 6266 0 0 PINEAPPLE ENERGY INC COM 72303P107 83300 98000 SH SOLE 98000 0 0 SALESFORCE INC COM 79466L302 2541240 12532 SH SOLE 6640 0 5892 VIRTUS CONVERTIBLE & INC FD COM 92838U108 54764 19842 SH SOLE 0 0 19842 WARNER BROS DISCOVERY INC COM SER A 934423104 181395 16703 SH SOLE 9810 0 6893 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 135007 17858 SH SOLE 0 0 17858 BARRICK GOLD CORP COM 067901108 387758 26650 SH SOLE 26650 0 0 CROWN CASTLE INC COM 22822V101 641965 6976 SH SOLE 3203 0 3773 FRANCO NEV CORP COM 351858105 686540 5143 SH SOLE 5143 0 0 HALEON PLC SPON ADS 405552100 105111 12618 SH SOLE 3718 0 8900 IRON MTN INC DEL COM 46284V101 391360 6583 SH SOLE 5373 0 1210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62867069 1437948 SH SOLE 1437948 0 0 ATLASSIAN CORPORATION CL A 049468101 458033 2273 SH SOLE 0 0 2273 BANK AMERICA CORP COM 060505104 2526264 92267 SH SOLE 51392 0 40875 BANK OZK LITTLE ROCK ARK COM 06417N103 1361619 36731 SH SOLE 34749 0 1982 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239502 3520 SH SOLE 2063 0 1457 SILGAN HLDGS INC COM 827048109 322076 7471 SH SOLE 3241 0 4230 THE CIGNA GROUP COM 125523100 1039019 3632 SH SOLE 1870 0 1762 CANADIAN PACIFIC KANSAS CITY COM 13646K108 653768 8786 SH SOLE 705 0 8081 NNN REIT INC COM 637417106 226318 6404 SH SOLE 3716 0 2688 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 467218 28078 SH SOLE 28078 0 0 ADOBE INC COM 00724F101 3860964 7572 SH SOLE 4426 0 3146 CENCORA INC COM 03073E105 397375 2208 SH SOLE 778 0 1430 ELI LILLY & CO COM 532457108 12596382 23451 SH SOLE 17361 0 6090 KELLANOVA COM 487836108 219458 3688 SH SOLE 2422 0 1266 RTX CORPORATION COM 75513E101 1274758 17712 SH SOLE 10823 0 6889 WAFD INC COM 938824109 628562 24534 SH SOLE 24223 0 311