0001082339-22-000004.txt : 20220808 0001082339-22-000004.hdr.sgml : 20220808 20220808122147 ACCESSION NUMBER: 0001082339-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04387 FILM NUMBER: 221143410 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001082339 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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CORE S&P MCP ETF 464287507 14191 62727 SH SOLE 62727 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1112 12038 SH SOLE 12038 0 0 ISHARES TR CORE S&P TTL STK 464287150 980 11702 SH SOLE 11702 0 0 ISHARES TR CORE S&P US GWT 464287671 4512 53909 SH SOLE 53909 0 0 ISHARES TR CORE S&P US VLU 464287663 584 8728 SH SOLE 8728 0 0 ISHARES TR CORE S&P500 ETF 464287200 251989 664615 SH SOLE 664610 0 5 ISHARES TR CORE US AGGBD ET 464287226 2911 28632 SH SOLE 28632 0 0 ISHARES TR CRE U S REIT ETF 464288521 8768 164190 SH SOLE 164190 0 0 ISHARES TR EAFE GRWTH ETF 464288885 648 8049 SH SOLE 8049 0 0 ISHARES TR EAFE SML CP ETF 464288273 7689 140845 SH SOLE 140845 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 611 9737 SH SOLE 9737 0 0 ISHARES TR ESG AWARE MSCI 46435U663 383 12150 SH SOLE 12150 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 629 7494 SH SOLE 7494 0 0 ISHARES TR ESG EAFE ETF 46436E759 328 6290 SH SOLE 6290 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 339 11335 SH SOLE 11335 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1032 20681 SH SOLE 20681 0 0 ISHARES TR HDG MSCI EAFE 46434V803 134012 4211572 SH SOLE 4211572 0 0 ISHARES TR IBOXX HI YD ETF 464288513 453 6152 SH SOLE 6152 0 0 ISHARES TR ISHARES BIOTECH 464287556 783 6654 SH SOLE 6654 0 0 ISHARES TR JPMORGAN USD EMG 464288281 240 2812 SH SOLE 2812 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2844 72997 SH SOLE 72997 0 0 ISHARES TR MSCI EAFE ETF 464287465 6326 101225 SH SOLE 101225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7693 191839 SH SOLE 191839 0 0 ISHARES TR MSCI KLD400 SOC 464288570 960 13356 SH SOLE 13356 0 0 ISHARES TR MSCI USA ESG SLC 464288802 471 5834 SH SOLE 5834 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 465 6630 SH SOLE 6630 0 0 ISHARES TR NATIONAL MUN ETF 464288414 73639 692359 SH SOLE 692359 0 0 ISHARES TR RUS 1000 ETF 464287622 12773 61477 SH SOLE 61477 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5592 25571 SH SOLE 25571 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 665 4588 SH SOLE 4588 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1129 5475 SH SOLE 5475 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3533 44596 SH SOLE 41025 0 3571 ISHARES TR RUS MID CAP ETF 464287499 25494 394271 SH SOLE 394271 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 22352 433008 SH SOLE 433008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12576 74258 SH SOLE 74258 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 397 1824 SH SOLE 1824 0 0 ISHARES TR S&P 100 ETF 464287101 645 3737 SH SOLE 3737 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 647 10721 SH SOLE 10721 0 0 ISHARES TR S&P 500 VAL ETF 464287408 818 5949 SH SOLE 5949 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5218 81878 SH SOLE 81878 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3697 39161 SH SOLE 38661 0 500 ISHARES TR SELECT DIVID ETF 464287168 2911 24736 SH SOLE 24736 0 0 ISHARES TR SHORT TREAS BD 464288679 595 5402 SH SOLE 5402 0 0 ISHARES TR TIPS BD ETF 464287176 2523 22145 SH SOLE 22145 0 0 ISHARES TR US CONSUM DISCRE 464287580 652 11492 SH SOLE 11492 0 0 ISHARES TR US TREAS BD ETF 46429B267 2158 90306 SH SOLE 90306 0 0 ISHARES TR CALIF MUN BD ETF 464288356 480 8500 SH SOLE 8500 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 1142 39500 SH SOLE 39500 0 0 ISHARES TR USD GRN BOND ETF 46435U440 395 8271 SH SOLE 8271 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29185 285293 SH SOLE 285293 0 0 ISHARES TR CONSER ALLOC ETF 464289883 632 18270 SH SOLE 18270 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 241 2298 SH SOLE 2298 0 0 ITT INC COM 45073V108 329 4886 SH SOLE 2735 0 2151 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 340 2174 SH SOLE 908 0 1266 JOHNSON & JOHNSON COM 478160104 11082 62431 SH SOLE 48777 0 13654 JOHNSON CTLS INTL PLC SHS G51502105 329 6865 SH SOLE 4160 0 2705 JPMORGAN CHASE & CO COM 46625H100 7769 68990 SH SOLE 53859 0 15131 JUNIPER NETWORKS INC COM 48203R104 1358 47673 SH SOLE 46331 0 1342 KB HOME COM 48666K109 1263 44382 SH SOLE 42077 0 2305 KBR INC COM 48242W106 1771 36606 SH SOLE 33878 0 2728 KELLOGG CO COM 487836108 276 3875 SH SOLE 2525 0 1350 KEYCORP COM 493267108 443 25692 SH SOLE 19740 0 5952 KEYSIGHT TECHNOLOGIES INC COM 49338L103 332 2415 SH SOLE 1200 0 1215 KIMBERLY-CLARK CORP COM 494368103 694 5137 SH SOLE 2477 0 2660 KIMCO RLTY CORP COM 49446R109 405 20484 SH SOLE 11090 0 9394 KINDER MORGAN INC DEL COM 49456B101 234 14002 SH SOLE 6224 0 7778 KKR & CO INC COM 48251W104 322 6944 SH SOLE 6817 0 127 KLA CORP COM NEW 482480100 731 2292 SH SOLE 1572 0 720 KRAFT HEINZ CO COM 500754106 386 10109 SH SOLE 6280 0 3829 KROGER CO COM 501044101 1966 41543 SH SOLE 36385 0 5158 L3HARRIS TECHNOLOGIES INC COM 502431109 3870 16010 SH SOLE 15063 0 947 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1199 SH SOLE 769 0 430 LAM RESEARCH CORP COM 512807108 1010 2368 SH SOLE 1576 0 792 LAMAR ADVERTISING CO NEW CL A 512816109 292 3315 SH SOLE 1615 0 1700 LANDSTAR SYS INC COM 515098101 1405 9655 SH SOLE 9012 0 643 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21532 865073 SH SOLE 865073 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 20505 546787 SH SOLE 546787 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 16128 804400 SH SOLE 804400 0 0 LAUDER ESTEE COS INC CL A 518439104 771 3028 SH SOLE 1971 0 1057 LEIDOS HOLDINGS INC COM 525327102 269 2664 SH SOLE 263 0 2401 LENNOX INTL INC COM 526107107 208 1004 SH SOLE 730 0 274 LILLY ELI & CO COM 532457108 4578 14117 SH SOLE 8940 0 5177 LINCOLN ELEC HLDGS INC COM 533900106 286 2316 SH SOLE 938 0 1378 LINCOLN NATL CORP IND COM 534187109 262 5613 SH SOLE 3810 0 1803 LINDE PLC SHS G5494J103 1348 4687 SH SOLE 2942 0 1745 LITHIA MTRS INC COM 536797103 321 1167 SH SOLE 440 0 727 LITTELFUSE INC COM 537008104 418 1645 SH SOLE 1054 0 591 LOCKHEED MARTIN CORP COM 539830109 1287 2994 SH SOLE 1965 0 1029 LOWES COS INC COM 548661107 1909 10925 SH SOLE 7126 0 3799 LULULEMON ATHLETICA INC COM 550021109 480 1758 SH SOLE 413 0 1345 LUMEN TECHNOLOGIES INC COM 550241103 141 12972 SH SOLE 5723 0 7249 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2824 SH SOLE 1885 0 939 M & T BK CORP COM 55261F104 517 3241 SH SOLE 2221 0 1020 MACERICH CO COM 554382101 120 13723 SH SOLE 7229 0 6494 MACYS INC COM 55616P104 337 18359 SH SOLE 15547 0 2812 MANHATTAN ASSOCIATES INC COM 562750109 278 2432 SH SOLE 395 0 2037 MARATHON OIL CORP COM 565849106 823 36635 SH SOLE 25721 0 10914 MARATHON PETE CORP COM 56585A102 1397 16985 SH SOLE 13886 0 3099 MARRIOTT INTL INC NEW CL A 571903202 883 6491 SH SOLE 5092 0 1399 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276 2373 SH SOLE 1499 0 874 MARSH & MCLENNAN COS INC COM 571748102 1041 6704 SH SOLE 3754 0 2950 MASIMO CORP COM 574795100 294 2251 SH SOLE 1419 0 832 MASTEC INC COM 576323109 232 3239 SH SOLE 2011 0 1228 MASTERCARD INCORPORATED CL A 57636Q104 3418 10833 SH SOLE 5999 0 4834 MATCH GROUP INC NEW COM 57667L107 231 3317 SH SOLE 2209 0 1108 MATSON INC COM 57686G105 713 9774 SH SOLE 9517 0 257 MATTEL INC COM 577081102 271 12103 SH SOLE 6162 0 5941 MAXIMUS INC COM 577933104 1319 21112 SH SOLE 20178 0 934 MCCORMICK & CO INC COM NON VTG 579780206 616 7407 SH SOLE 5960 0 1447 MCDONALDS CORP COM 580135101 6767 27414 SH SOLE 23876 0 3538 MCGRATH RENTCORP COM 580589109 1495 19671 SH SOLE 19671 0 0 MCKESSON CORP COM 58155Q103 609 1868 SH SOLE 1027 0 841 MDU RES GROUP INC COM 552690109 1195 44269 SH SOLE 42146 0 2123 MEDICAL PPTYS TRUST INC COM 58463J304 204 13371 SH SOLE 7003 0 6368 MEDTRONIC PLC SHS G5960L103 794 8852 SH SOLE 3926 0 4926 MERCK & CO INC COM 58933Y105 7982 87551 SH SOLE 72671 0 14880 META PLATFORMS INC CL A 30303M102 3969 24614 SH SOLE 14278 0 10336 METLIFE INC COM 59156R108 4048 64466 SH SOLE 60880 0 3586 METTLER TOLEDO INTERNATIONAL COM 592688105 621 541 SH SOLE 157 0 384 MGM RESORTS INTERNATIONAL COM 552953101 491 16971 SH SOLE 15267 0 1704 MICROCHIP TECHNOLOGY INC. COM 595017104 460 7911 SH SOLE 5662 0 2249 MICRON TECHNOLOGY INC COM 595112103 553 10004 SH SOLE 5442 0 4562 MICROSOFT CORP COM 594918104 193227 752354 SH SOLE 713590 0 38764 MICROVISION INC DEL COM NEW 594960304 803 209127 SH SOLE 209127 0 0 MID-AMER APT CMNTYS INC COM 59522J103 279 1602 SH SOLE 855 0 747 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27 12239 SH SOLE 0 0 12239 MKS INSTRS INC COM 55306N104 1411 13748 SH SOLE 13120 0 628 MODERNA INC COM 60770K107 496 3469 SH SOLE 2546 0 923 MOLINA HEALTHCARE INC COM 60855R100 583 2085 SH SOLE 1001 0 1084 MOLSON COORS BEVERAGE CO CL B 60871R209 227 4161 SH SOLE 2403 0 1758 MONDELEZ INTL INC CL A 609207105 1347 21695 SH SOLE 13912 0 7783 MONOLITHIC PWR SYS INC COM 609839105 1815 4726 SH SOLE 4083 0 643 MONSTER BEVERAGE CORP NEW COM 61174X109 433 4662 SH SOLE 2358 0 2304 MOODYS CORP COM 615369105 622 2289 SH SOLE 1267 0 1022 MORGAN STANLEY COM NEW 617446448 4502 59192 SH SOLE 52635 0 6557 MOSAIC CO NEW COM 61945C103 247 5247 SH SOLE 3035 0 2212 MOTOROLA SOLUTIONS INC COM NEW 620076307 498 2376 SH SOLE 1267 0 1109 MSC INDL DIRECT INC CL A 553530106 1594 21214 SH SOLE 19995 0 1219 MSCI INC COM 55354G100 436 1058 SH SOLE 600 0 458 MURPHY USA INC COM 626755102 387 1662 SH SOLE 866 0 796 NASDAQ INC COM 631103108 251 1646 SH SOLE 720 0 926 NATIONAL FUEL GAS CO COM 636180101 213 3218 SH SOLE 901 0 2317 NATIONAL RETAIL PROPERTIES I COM 637417106 257 5976 SH SOLE 3752 0 2224 NAVIENT CORPORATION COM 63938C108 264 18850 SH SOLE 15521 0 3329 NETFLIX INC COM 64110L106 1096 6267 SH SOLE 3640 0 2627 NEUROCRINE BIOSCIENCES INC COM 64125C109 305 3123 SH SOLE 1094 0 2029 NEWMONT CORP COM 651639106 487 8160 SH SOLE 4169 0 3991 NEXTERA ENERGY INC COM 65339F101 2403 31030 SH SOLE 18657 0 12373 NIKE INC CL B 654106103 6113 59810 SH SOLE 52710 0 7100 NORDSON CORP COM 655663102 372 1835 SH SOLE 749 0 1086 NORDSTROM INC COM 655664100 358 16976 SH SOLE 13699 0 3277 NORFOLK SOUTHN CORP COM 655844108 766 3370 SH SOLE 2116 0 1254 NORTHERN TR CORP COM 665859104 482 4992 SH SOLE 4236 0 756 NORTHROP GRUMMAN CORP COM 666807102 767 1604 SH SOLE 734 0 870 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 129 11614 SH SOLE 6738 0 4876 NOV INC COM 62955J103 206 12179 SH SOLE 3782 0 8397 NOVARTIS AG SPONSORED ADR 66987V109 482 5702 SH SOLE 3499 0 2203 NOVO-NORDISK A S ADR 670100205 607 5453 SH SOLE 281 0 5172 NOW INC COM 67011P100 323 33023 SH SOLE 33023 0 0 NRG ENERGY INC COM NEW 629377508 218 5697 SH SOLE 2320 0 3377 NUCOR CORP COM 670346105 366 3511 SH SOLE 1306 0 2205 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 898 18622 SH SOLE 18622 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 625 18192 SH SOLE 18192 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 575 18760 SH SOLE 18760 0 0 NUVEEN MUN VALUE FD INC COM 670928100 115 12828 SH SOLE 12828 0 0 NVENT ELECTRIC PLC SHS G6700G107 281 8965 SH SOLE 4117 0 4848 NVIDIA CORPORATION COM 67066G104 8970 59176 SH SOLE 46819 0 12357 OCCIDENTAL PETE CORP COM 674599105 481 8167 SH SOLE 4684 0 3483 OGE ENERGY CORP COM 670837103 298 7748 SH SOLE 4913 0 2835 OLD DOMINION FREIGHT LINE IN COM 679580100 345 1344 SH SOLE 499 0 845 OLD REP INTL CORP COM 680223104 391 17514 SH SOLE 10347 0 7167 OMEGA HEALTHCARE INVS INC COM 681936100 1418 50280 SH SOLE 47351 0 2929 OMEROS CORP COM 682143102 49 17795 SH SOLE 17795 0 0 ON SEMICONDUCTOR CORP COM 682189105 255 5069 SH SOLE 4167 0 902 ONEOK INC NEW COM 682680103 1669 30078 SH SOLE 25999 0 4079 ORACLE CORP COM 68389X105 5523 79047 SH SOLE 67024 0 12023 OREILLY AUTOMOTIVE INC COM 67103H107 704 1114 SH SOLE 676 0 438 OSHKOSH CORP COM 688239201 275 3344 SH SOLE 1857 0 1487 OTIS WORLDWIDE CORP COM 68902V107 242 3428 SH SOLE 2563 0 865 OTTER TAIL CORP COM 689648103 400 5946 SH SOLE 5833 0 113 OWENS CORNING NEW COM 690742101 360 4840 SH SOLE 2758 0 2082 PACCAR INC COM 693718108 2007 24370 SH SOLE 22717 0 1653 PACKAGING CORP AMER COM 695156109 309 2244 SH SOLE 1663 0 581 PACWEST BANCORP DEL COM 695263103 207 7767 SH SOLE 4898 0 2869 PARK HOTELS & RESORTS INC COM 700517105 155 11456 SH SOLE 4287 0 7169 PARKER-HANNIFIN CORP COM 701094104 365 1482 SH SOLE 1002 0 480 PAYCHEX INC COM 704326107 938 8243 SH SOLE 6062 0 2181 PAYPAL HLDGS INC COM 70450Y103 931 13337 SH SOLE 7308 0 6029 PEPSICO INC COM 713448108 7848 47093 SH SOLE 38961 0 8132 PERKINELMER INC COM 714046109 245 1717 SH SOLE 1403 0 314 PFIZER INC COM 717081103 8834 168482 SH SOLE 138771 0 29711 PHILIP MORRIS INTL INC COM 718172109 2773 28080 SH SOLE 21704 0 6376 PHILLIPS 66 COM 718546104 509 6208 SH SOLE 3924 0 2284 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383 3863 SH SOLE 3863 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1126 21878 SH SOLE 21878 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 547 11015 SH SOLE 11015 0 0 PIMCO MUN INCOME FD COM 72200R107 419 36395 SH SOLE 36395 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 416 5752 SH SOLE 2768 0 2984 PINNACLE WEST CAP CORP COM 723484101 238 3247 SH SOLE 2333 0 914 PIONEER NAT RES CO COM 723787107 742 3325 SH SOLE 2323 0 1002 PNC FINL SVCS GROUP INC COM 693475105 908 5757 SH SOLE 3316 0 2441 PNM RES INC COM 69349H107 266 5568 SH SOLE 3618 0 1950 POLARIS INC COM 731068102 243 2446 SH SOLE 913 0 1533 POOL CORP COM 73278L105 1496 4259 SH SOLE 3816 0 443 PPG INDS INC COM 693506107 519 4539 SH SOLE 3818 0 721 PRICE T ROWE GROUP INC COM 74144T108 399 3511 SH SOLE 1409 0 2102 PRIMERICA INC COM 74164M108 262 2186 SH SOLE 1502 0 684 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 385 5775 SH SOLE 3462 0 2313 PROCTER AND GAMBLE CO COM 742718109 9561 66494 SH SOLE 54052 0 12442 PROGRESSIVE CORP COM 743315103 766 6593 SH SOLE 3545 0 3048 PROLOGIS INC. COM 74340W103 3818 32451 SH SOLE 27748 0 4703 PROSHARES TR S&P MDCP 400 DIV 74347B680 16964 251472 SH SOLE 251472 0 0 PROSHARES TR INVT INT RT HG 74347B607 596 8628 SH SOLE 8628 0 0 PRUDENTIAL FINL INC COM 744320102 674 7049 SH SOLE 4588 0 2461 PTC INC COM 69370C100 262 2464 SH SOLE 1070 0 1394 PUBLIC STORAGE COM 74460D109 650 2078 SH SOLE 1430 0 648 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 384 6063 SH SOLE 3868 0 2195 QUALCOMM INC COM 747525103 4853 37991 SH SOLE 32344 0 5647 QUANTA SVCS INC COM 74762E102 519 4142 SH SOLE 2814 0 1328 QUEST DIAGNOSTICS INC COM 74834L100 1713 12876 SH SOLE 12254 0 622 QURATE RETAIL INC COM SER A 74915M100 77 26652 SH SOLE 19786 0 6866 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1741 18115 SH SOLE 11118 0 6997 REALTY INCOME CORP COM 756109104 614 8988 SH SOLE 7618 0 1370 REGAL REXNORD CORPORATION COM 758750103 200 1765 SH SOLE 493 0 1272 REGENERON PHARMACEUTICALS COM 75886F107 559 945 SH SOLE 560 0 385 REGIONS FINANCIAL CORP NEW COM 7591EP100 1846 98466 SH SOLE 87411 0 11055 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1426 12158 SH SOLE 11194 0 964 RELIANCE STEEL & ALUMINUM CO COM 759509102 1559 9176 SH SOLE 7717 0 1459 REPLIGEN CORP COM 759916109 373 2297 SH SOLE 1114 0 1183 REPUBLIC SVCS INC COM 760759100 318 2432 SH SOLE 1413 0 1019 RESMED INC COM 761152107 837 3992 SH SOLE 1100 0 2892 RETAIL OPPORTUNITY INVTS COR COM 76131N101 166 10535 SH SOLE 10535 0 0 RLI CORP COM 749607107 1771 15190 SH SOLE 14888 0 302 ROCKWELL AUTOMATION INC COM 773903109 370 1855 SH SOLE 1067 0 788 ROPER TECHNOLOGIES INC COM 776696106 442 1120 SH SOLE 575 0 545 RPM INTL INC COM 749685103 1680 21331 SH SOLE 19075 0 2256 S&P GLOBAL INC COM 78409V104 1312 3891 SH SOLE 2017 0 1874 SABRA HEALTH CARE REIT INC COM 78573L106 155 11139 SH SOLE 4165 0 6974 SABRE CORP COM 78573M104 140 24071 SH SOLE 18204 0 5867 SBA COMMUNICATIONS CORP NEW CL A 78410G104 264 823 SH SOLE 287 0 536 SCHLUMBERGER LTD COM STK 806857108 752 21030 SH SOLE 15185 0 5845 SCHWAB CHARLES CORP COM 808513105 813 12867 SH SOLE 6480 0 6387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 20235 SH SOLE 20235 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 9145 SH SOLE 9145 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1218 24245 SH SOLE 24245 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 248 9573 SH SOLE 9573 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 647 22841 SH SOLE 22841 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 670 13625 SH SOLE 13625 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 10398 SH SOLE 10398 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 614 13889 SH SOLE 13889 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5125 71543 SH SOLE 71543 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6758 116531 SH SOLE 116531 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14492 324503 SH SOLE 324503 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4260 67906 SH SOLE 67906 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2662 68280 SH SOLE 68280 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 477 8553 SH SOLE 8553 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1385 26840 SH SOLE 26840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 472 6598 SH SOLE 6598 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 3071 SH SOLE 3071 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416 5759 SH SOLE 5759 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 1595 SH SOLE 1595 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 2361 SH SOLE 2361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2262 17791 SH SOLE 17791 0 0 SELECTIVE INS GROUP INC COM 816300107 251 2898 SH SOLE 282 0 2616 SEMPRA COM 816851109 460 3062 SH SOLE 1877 0 1185 SEMTECH CORP COM 816850101 208 3784 SH SOLE 2120 0 1664 SERVICE CORP INTL COM 817565104 1596 23086 SH SOLE 20499 0 2587 SERVICENOW INC COM 81762P102 1166 2453 SH SOLE 1376 0 1077 SHERWIN WILLIAMS CO COM 824348106 670 2994 SH SOLE 1554 0 1440 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1243 SH SOLE 354 0 889 SILGAN HOLDINGS INC COM 827048109 273 6625 SH SOLE 3325 0 3300 SILICON LABORATORIES INC COM 826919102 346 2471 SH SOLE 1022 0 1449 SIMON PPTY GROUP INC NEW COM 828806109 388 4086 SH SOLE 2370 0 1716 SIRIUS XM HOLDINGS INC COM 82968B103 121 19614 SH SOLE 14296 0 5318 SKYWORKS SOLUTIONS INC COM 83088M102 1386 14955 SH SOLE 14118 0 837 SOLAREDGE TECHNOLOGIES INC COM 83417M104 405 1482 SH SOLE 875 0 607 SONOCO PRODS CO COM 835495102 211 3700 SH SOLE 1957 0 1743 SOUTHERN CO COM 842587107 711 9972 SH SOLE 6053 0 3919 SPDR GOLD TR GOLD SHS 78463V107 1125 6676 SH SOLE 6676 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 732 11978 SH SOLE 11978 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 524 18170 SH SOLE 18170 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211 6078 SH SOLE 6078 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 286 5879 SH SOLE 5879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11322 30011 SH SOLE 30011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 724 SH SOLE 724 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1030 11360 SH SOLE 11358 0 2 SPDR SER TR NUVEEN BLMBRG MU 78468R721 278 6066 SH SOLE 6066 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1023 21654 SH SOLE 21654 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 311 6051 SH SOLE 6051 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 299 11332 SH SOLE 11332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 433 10903 SH SOLE 10903 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2481 55953 SH SOLE 55953 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 524 14566 SH SOLE 14566 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 699 23520 SH SOLE 23520 0 0 SPDR SER TR S&P DIVID ETF 78464A763 526 4429 SH SOLE 4429 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 703 15126 SH SOLE 15126 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253 6687 SH SOLE 3173 0 3514 STAG INDL INC COM 85254J102 1263 40904 SH SOLE 39384 0 1520 STANLEY BLACK & DECKER INC COM 854502101 228 2169 SH SOLE 1418 0 751 STARBUCKS CORP COM 855244109 13626 178377 SH SOLE 171349 0 7028 STATE STR CORP COM 857477103 206 3337 SH SOLE 1735 0 1602 STEEL DYNAMICS INC COM 858119100 316 4782 SH SOLE 1483 0 3299 STERIS PLC SHS USD G8473T100 2083 10102 SH SOLE 7197 0 2905 STIFEL FINL CORP COM 860630102 543 9686 SH SOLE 4905 0 4781 STRYKER CORPORATION COM 863667101 710 3569 SH SOLE 1648 0 1921 SUNRUN INC COM 86771W105 284 12169 SH SOLE 8065 0 4104 SVB FINANCIAL GROUP COM 78486Q101 401 1016 SH SOLE 762 0 254 SYNCHRONY FINANCIAL COM 87165B103 224 8098 SH SOLE 5433 0 2665 SYNEOS HEALTH INC CL A 87166B102 251 3498 SH SOLE 735 0 2763 SYNOPSYS INC COM 871607107 624 2054 SH SOLE 1081 0 973 SYNOVUS FINL CORP COM NEW 87161C501 1335 37024 SH SOLE 31170 0 5854 SYSCO CORP COM 871829107 701 8278 SH SOLE 6179 0 2099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 593 7244 SH SOLE 936 0 6308 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247 2013 SH SOLE 1302 0 711 TAPESTRY INC COM 876030107 202 6635 SH SOLE 4602 0 2033 TARGA RES CORP COM 87612G101 453 7605 SH SOLE 2787 0 4818 TARGET CORP COM 87612E106 5383 38113 SH SOLE 35162 0 2951 TE CONNECTIVITY LTD SHS H84989104 332 2931 SH SOLE 1865 0 1066 TERADYNE INC COM 880770102 1498 16738 SH SOLE 14321 0 2417 TESLA INC COM 88160R101 12796 19002 SH SOLE 15537 0 3465 TETRA TECH INC NEW COM 88162G103 452 3312 SH SOLE 2610 0 702 TEXAS CAP BANCSHARES INC COM 88224Q107 230 4382 SH SOLE 2702 0 1680 TEXAS INSTRS INC COM 882508104 4936 32129 SH SOLE 26544 0 5585 TEXAS ROADHOUSE INC COM 882681109 269 3668 SH SOLE 653 0 3015 THERMO FISHER SCIENTIFIC INC COM 883556102 3881 7143 SH SOLE 4624 0 2519 THOR INDS INC COM 885160101 231 3091 SH SOLE 1173 0 1918 TIMKEN CO COM 887389104 318 6003 SH SOLE 3206 0 2797 TJX COS INC NEW COM 872540109 810 14502 SH SOLE 7667 0 6835 T-MOBILE US INC COM 872590104 2165 16088 SH SOLE 13205 0 2883 TOPBUILD CORP COM 89055F103 212 1267 SH SOLE 1000 0 267 TORO CO COM 891092108 417 5495 SH SOLE 3217 0 2278 TRACTOR SUPPLY CO COM 892356106 1690 8716 SH SOLE 8232 0 484 TRANE TECHNOLOGIES PLC SHS G8994E103 526 4048 SH SOLE 2681 0 1367 TRANSDIGM GROUP INC COM 893641100 282 526 SH SOLE 338 0 188 TRAVELERS COMPANIES INC COM 89417E109 602 3564 SH SOLE 2213 0 1351 TREX CO INC COM 89531P105 333 6118 SH SOLE 3834 0 2284 TRIMBLE INC COM 896239100 220 3768 SH SOLE 699 0 3069 TRUIST FINL CORP COM 89832Q109 723 15237 SH SOLE 8475 0 6762 TWITTER INC COM 90184L102 341 9116 SH SOLE 6085 0 3031 TYLER TECHNOLOGIES INC COM 902252105 240 721 SH SOLE 210 0 511 TYSON FOODS INC CL A 902494103 214 2487 SH SOLE 1226 0 1261 UGI CORP NEW COM 902681105 249 6439 SH SOLE 1363 0 5076 ULTA BEAUTY INC COM 90384S303 239 620 SH SOLE 460 0 160 UMPQUA HLDGS CORP COM 904214103 198 11790 SH SOLE 8526 0 3264 UNDER ARMOUR INC CL A 904311107 92 11064 SH SOLE 6478 0 4586 UNION PAC CORP COM 907818108 1958 9181 SH SOLE 5646 0 3535 UNITED BANKSHARES INC WEST V COM 909907107 232 6616 SH SOLE 4150 0 2466 UNITED PARCEL SERVICE INC CL B 911312106 4878 26724 SH SOLE 23101 0 3623 UNITED RENTALS INC COM 911363109 371 1526 SH SOLE 1141 0 385 UNITED THERAPEUTICS CORP DEL COM 91307C102 468 1989 SH SOLE 923 0 1066 UNITEDHEALTH GROUP INC COM 91324P102 10987 21392 SH SOLE 16337 0 5055 UNUM GROUP COM 91529Y106 445 13080 SH SOLE 6735 0 6345 URBAN EDGE PPTYS COM 91704F104 185 12165 SH SOLE 8420 0 3745 US BANCORP DEL COM NEW 902973304 2453 53305 SH SOLE 46720 0 6585 VALERO ENERGY CORP COM 91913Y100 641 6028 SH SOLE 4249 0 1779 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1048 6166 SH SOLE 6166 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 852 10976 SH SOLE 10976 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5008 65218 SH SOLE 65218 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41248 548073 SH SOLE 548059 0 14 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 272 5531 SH SOLE 5531 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55607 424161 SH SOLE 424161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92144 413404 SH SOLE 413404 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 112102 650433 SH SOLE 650433 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 439 3392 SH SOLE 3392 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49315 250368 SH SOLE 249743 0 625 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7037 77239 SH SOLE 77239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56803 163756 SH SOLE 163657 0 99 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2012 13432 SH SOLE 13432 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15666 88954 SH SOLE 88939 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 2562 SH SOLE 2562 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7103 37658 SH SOLE 37658 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19428 147316 SH SOLE 147316 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1209 24199 SH SOLE 24199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46866 1125228 SH SOLE 1125228 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6001 58143 SH SOLE 58143 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 666 7809 SH SOLE 7809 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 599 12003 SH SOLE 12003 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15003 245306 SH SOLE 245306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6074 35349 SH SOLE 35349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3143 45966 SH SOLE 45966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2003 11853 SH SOLE 11853 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18942 132027 SH SOLE 132027 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 905 17537 SH SOLE 17537 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29887 732529 SH SOLE 732529 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1150 11310 SH SOLE 11310 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2201 16695 SH SOLE 16695 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1019 SH SOLE 1019 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 970 SH SOLE 970 0 0 VENTAS INC COM 92276F100 229 4455 SH SOLE 2779 0 1676 VERISIGN INC COM 92343E102 252 1506 SH SOLE 789 0 717 VERISK ANALYTICS INC COM 92345Y106 211 1221 SH SOLE 775 0 446 VERIZON COMMUNICATIONS INC COM 92343V104 7041 138737 SH SOLE 120007 0 18730 VERTEX PHARMACEUTICALS INC COM 92532F100 874 3100 SH SOLE 1763 0 1337 VIATRIS INC COM 92556V106 154 14655 SH SOLE 10094 0 4561 VIAVI SOLUTIONS INC COM 925550105 165 12464 SH SOLE 8556 0 3908 VIRTUS DIVIDEND INTEREST & P COM 92840R101 142 12343 SH SOLE 0 0 12343 VISA INC COM CL A 92826C839 7823 39734 SH SOLE 30135 0 9599 VULCAN MATLS CO COM 929160109 216 1520 SH SOLE 740 0 780 WALGREENS BOOTS ALLIANCE INC COM 931427108 204 5380 SH SOLE 2689 0 2691 WALMART INC COM 931142103 5040 41452 SH SOLE 34881 0 6571 WASHINGTON FED INC COM 938824109 2040 67976 SH SOLE 67133 0 843 WASTE MGMT INC DEL COM 94106L109 954 6232 SH SOLE 4011 0 2221 WATERS CORP COM 941848103 346 1046 SH SOLE 691 0 355 WATSCO INC COM 942622200 1490 6240 SH SOLE 5757 0 483 WD 40 CO COM 929236107 219 1090 SH SOLE 1059 0 31 WEC ENERGY GROUP INC COM 92939U106 302 2998 SH SOLE 1228 0 1770 WELLS FARGO CO NEW COM 949746101 1092 27876 SH SOLE 20221 0 7655 WELLTOWER INC COM 95040Q104 311 3773 SH SOLE 2210 0 1563 WEST PHARMACEUTICAL SVSC INC COM 955306105 392 1295 SH SOLE 486 0 809 WEX INC COM 96208T104 327 2099 SH SOLE 1199 0 900 WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17502 SH SOLE 14969 0 2533 WILLIAMS COS INC COM 969457100 443 14193 SH SOLE 8916 0 5277 WILLIAMS SONOMA INC COM 969904101 1629 14678 SH SOLE 12320 0 2358 WILLIS TOWERS WATSON PLC LTD SHS G96629103 354 1792 SH SOLE 1464 0 328 WINNEBAGO INDS INC COM 974637100 1245 25639 SH SOLE 25634 0 5 WINTRUST FINL CORP COM 97650W108 253 3160 SH SOLE 985 0 2175 WISDOMTREE TR EM LCL DEBT FD 97717X867 539 21034 SH SOLE 21034 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 295 5061 SH SOLE 5061 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 586 7121 SH SOLE 7121 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2626 44427 SH SOLE 44427 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 28648 734929 SH SOLE 734929 0 0 WOLFSPEED INC COM 977852102 211 3315 SH SOLE 1524 0 1791 WP CAREY INC COM 92936U109 738 8905 SH SOLE 8806 0 99 WYNDHAM HOTELS & RESORTS INC COM 98311A105 337 5131 SH SOLE 3104 0 2027 XCEL ENERGY INC COM 98389B100 985 13929 SH SOLE 11723 0 2206 YUM BRANDS INC COM 988498101 3875 34138 SH SOLE 32526 0 1612 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 985 SH SOLE 426 0 559 ZIONS BANCORPORATION N A COM 989701107 1362 26760 SH SOLE 25019 0 1741 ZOETIS INC CL A 98978V103 1047 6092 SH SOLE 4223 0 1869 CONSTELLATION ENERGY CORP COM 21037T109 225 3938 SH SOLE 3063 0 875 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 281 8411 SH SOLE 8411 0 0 PORCH GROUP INC COM 733245104 34 13331 SH SOLE 13331 0 0 SHELL PLC SPON ADS 780259305 329 6301 SH SOLE 3526 0 2775 PARAMOUNT GLOBAL CLASS B COM 92556H206 334 13518 SH SOLE 7242 0 6276 WEBSTER FINL CORP COM 947890109 377 8949 SH SOLE 2068 0 6881 CRANE HLDGS CO COM 224441105 1356 15489 SH SOLE 13705 0 1784 ELEVANCE HEALTH INC COM 036752103 1729 3583 SH SOLE 2273 0 1310 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 328 7955 SH SOLE 7955 0 0 GSK PLC SPONSORED ADR 37733W105 204 4698 SH SOLE 1930 0 2768 HF SINCLAIR CORP COM 403949100 336 7446 SH SOLE 1979 0 5467 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1947 39293 SH SOLE 39293 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 496 12745 SH SOLE 12745 0 0 ISHARES GOLD TR ISHARES NEW 464285204 786 22917 SH SOLE 22917 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 333 6760 SH SOLE 6760 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 215 6266 SH SOLE 6266 0 0 PINEAPPLE ENERGY INC COM 72303P107 283 120924 SH SOLE 120924 0 0 SALESFORCE INC COM 79466L302 1874 11358 SH SOLE 6206 0 5152 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 228 5737 SH SOLE 5737 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 33 10342 SH SOLE 0 0 10342 WARNER BROS DISCOVERY INC COM SER A 934423104 250 18673 SH SOLE 12839 0 5834