Compliance Officer

0001082339-23-000001.txt : 20230110 0001082339-23-000001.hdr.sgml : 20230110 20230110100332 ACCESSION NUMBER: 0001082339-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23519942 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 12-31-2022 12-31-2022 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 000108805 N Sheila Powers Compliance Officer 425.283.1641 Sheila Powers Bellevue WA 01-10-2023 0 810 2731539021 false INFORMATION TABLE 2 CCMI13F2022Q4.xml 13F 3M CO COM 88579Y101 1038293 8658 SH SOLE 8658 0 0 8X8 INC NEW COM 282914100 43995 10184 SH SOLE 10184 0 0 ABBOTT LABS COM 002824100 6726056 61263 SH SOLE 61263 0 0 ABBVIE INC COM 00287Y109 8276153 51211 SH SOLE 51211 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 427241 5190 SH SOLE 4505 0 685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8836059 33114 SH SOLE 32009 0 1105 ACTIVISION BLIZZARD INC COM 00507V109 802091 10478 SH SOLE 10478 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3019011 8971 SH SOLE 8971 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1845682 28496 SH SOLE 28496 0 0 ADVENT CONV & INCOME FD COM 00764C109 109283 10026 SH SOLE 10026 0 0 AECOM COM 00766T100 548223 6455 SH SOLE 6455 0 0 AES CORP COM 00130H105 293065 10190 SH SOLE 10190 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 359002 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295242 SH SOLE 295242 0 0 ISHARES TR CORE MSCI INTL 46435G326 16971100 303164 SH SOLE 303164 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14537597 60100 SH SOLE 60100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1058060 11180 SH SOLE 11180 0 0 ISHARES TR CORE S&P TTL STK 464287150 778712 9183 SH SOLE 9183 0 0 ISHARES TR CORE S&P US GWT 464287671 4474842 54893 SH SOLE 54893 0 0 ISHARES TR CORE S&P US VLU 464287663 771919 10929 SH SOLE 10929 0 0 ISHARES TR CORE S&P500 ETF 464287200 255028118 663773 SH SOLE 663773 0 0 ISHARES TR CORE US AGGBD ET 464287226 2098603 21637 SH SOLE 21637 0 0 ISHARES TR CRE U S REIT ETF 464288521 7428448 150221 SH SOLE 150221 0 0 ISHARES TR EAFE SML CP ETF 464288273 14298764 253165 SH SOLE 253165 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 887369 13498 SH SOLE 13498 0 0 ISHARES TR ESG AWARE MSCI 46435U663 355992 10827 SH SOLE 10827 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 793684 9365 SH SOLE 9365 0 0 ISHARES TR ESG EAFE ETF 46436E759 341358 6290 SH SOLE 6290 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 347531 11335 SH SOLE 11335 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1045019 20763 SH SOLE 20763 0 0 ISHARES TR HDG MSCI EAFE 46434V803 79101707 2929693 SH SOLE 2929693 0 0 ISHARES TR IBOXX HI YD ETF 464288513 419991 5704 SH SOLE 5704 0 0 ISHARES TR ISHARES BIOTECH 464287556 798116 6079 SH SOLE 6079 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2385278 62754 SH SOLE 62754 0 0 ISHARES TR MSCI EAFE ETF 464287465 7031741 107126 SH SOLE 107126 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5536487 146081 SH SOLE 146081 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1119903 15600 SH SOLE 15600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 505324 6139 SH SOLE 6139 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 421032 5840 SH SOLE 5840 0 0 ISHARES TR NATIONAL MUN ETF 464288414 61535602 583165 SH SOLE 583165 0 0 ISHARES TR RUS 1000 ETF 464287622 17002977 80767 SH SOLE 80767 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6507846 30376 SH SOLE 30376 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 726608 4791 SH SOLE 4791 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4680641 21819 SH SOLE 21819 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3003430 35926 SH SOLE 35926 0 0 ISHARES TR RUS MID CAP ETF 464287499 23741337 351984 SH SOLE 351984 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 44560167 838543 SH SOLE 838543 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8225908 47178 SH SOLE 47178 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 456623 2069 SH SOLE 2069 0 0 ISHARES TR S&P 100 ETF 464287101 575162 3372 SH SOLE 3372 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5196252 88825 SH SOLE 88825 0 0 ISHARES TR S&P 500 VAL ETF 464287408 803134 5536 SH SOLE 5536 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5775332 84558 SH SOLE 84558 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3556632 35284 SH SOLE 35284 0 0 ISHARES TR SELECT DIVID ETF 464287168 2344946 19444 SH SOLE 19444 0 0 ISHARES TR SHORT TREAS BD 464288679 301840 2746 SH SOLE 2746 0 0 ISHARES TR TIPS BD ETF 464287176 1025872 9638 SH SOLE 9638 0 0 ISHARES TR US CONSUM DISCRE 464287580 360671 6332 SH SOLE 6332 0 0 ISHARES TR US TREAS BD ETF 46429B267 3808031 167607 SH SOLE 167607 0 0 ISHARES TR CALIF MUN BD ETF 464288356 842716 15019 SH SOLE 15019 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 22071293 865134 SH SOLE 865134 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 37227074 388673 SH SOLE 388673 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 239612 2298 SH SOLE 2298 0 0 ISHARES TR PUT 464287200 1921050 5000 PRN Put SOLE 5000 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1257502 50911 SH SOLE 50911 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 790981 33846 SH SOLE 33846 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 842445 36079 SH SOLE 36079 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1161392 46400 SH SOLE 46400 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1138656 46628 SH SOLE 46628 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1112737 45754 SH SOLE 45754 0 0 ITT INC COM 45073V108 369735 4559 SH SOLE 4080 0 479 JABIL INC COM 466313103 275255 4036 SH SOLE 4036 0 0 JAZZ 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KRAFT HEINZ CO COM 500754106 595221 14621 SH SOLE 14621 0 0 KROGER CO COM 501044101 2096692 47032 SH SOLE 47032 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3830357 18397 SH SOLE 18397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302121 1283 SH SOLE 1283 0 0 LAM RESEARCH CORP COM 512807108 5013428 11928 SH SOLE 11928 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 282096 2988 SH SOLE 2988 0 0 LAMB WESTON HLDGS INC COM 513272104 258389 2892 SH SOLE 2892 0 0 LANDSTAR SYS INC COM 515098101 1632300 10020 SH SOLE 10020 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14715824 593619 SH SOLE 593619 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15415635 394992 SH SOLE 394992 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 269772 13847 SH SOLE 13847 0 0 LAUDER ESTEE COS INC CL A 518439104 844707 3405 SH SOLE 3405 0 0 LEIDOS HOLDINGS INC COM 525327102 292363 2779 SH SOLE 2779 0 0 LENNAR CORP CL A 526057104 317112 3504 SH SOLE 3504 0 0 LENNOX INTL INC COM 526107107 257997 1078 SH SOLE 1078 0 0 LILLY ELI & CO COM 532457108 5340984 14599 SH SOLE 14599 0 0 LINCOLN ELEC HLDGS INC COM 533900106 393880 2726 SH SOLE 2326 0 400 LINDE PLC SHS G5494J103 1781269 5461 SH SOLE 5461 0 0 LITTELFUSE INC COM 537008104 1806551 8204 SH SOLE 8204 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22521 10237 SH SOLE 10237 0 0 LOCKHEED MARTIN CORP COM 539830109 5316501 10928 SH SOLE 10928 0 0 LOWES COS INC COM 548661107 2299054 11539 SH SOLE 11539 0 0 LPL FINL HLDGS INC COM 50212V100 222871 1031 SH SOLE 1031 0 0 LULULEMON ATHLETICA INC COM 550021109 387980 1211 SH SOLE 632 0 579 LUMEN TECHNOLOGIES INC COM 550241103 93219 17858 SH SOLE 17858 0 0 M & T BK CORP COM 55261F104 425606 2934 SH SOLE 2934 0 0 MACERICH CO COM 554382101 122137 10847 SH SOLE 10847 0 0 MACYS INC COM 55616P104 269834 13067 SH SOLE 13067 0 0 MANHATTAN ASSOCIATES INC COM 562750109 288932 2380 SH SOLE 1696 0 684 MARATHON OIL CORP COM 565849106 983128 36318 SH SOLE 36318 0 0 MARATHON PETE CORP COM 56585A102 2068949 17776 SH SOLE 17776 0 0 MARKETAXESS HLDGS INC COM 57060D108 283238 1016 SH SOLE 873 0 143 MARRIOTT INTL INC NEW CL A 571903202 965146 6482 SH SOLE 6482 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 314941 2340 SH SOLE 2340 0 0 MARSH & MCLENNAN COS INC COM 571748102 1209512 7309 SH SOLE 7309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 294916 873 SH SOLE 873 0 0 MASIMO CORP COM 574795100 363217 2455 SH SOLE 2455 0 0 MASTEC INC COM 576323109 274336 3215 SH SOLE 3215 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7799428 22430 SH SOLE 22430 0 0 MATCH GROUP INC NEW COM 57667L107 245040 5906 SH SOLE 5906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 689424 8317 SH SOLE 8317 0 0 MCDONALDS CORP COM 580135101 7162477 27179 SH SOLE 27179 0 0 MCGRATH RENTCORP COM 580589109 1980408 20057 SH SOLE 20057 0 0 MCKESSON CORP COM 58155Q103 797409 2126 SH SOLE 2126 0 0 MDU RES GROUP INC COM 552690109 864599 28497 SH SOLE 28497 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 313847 28173 SH SOLE 28173 0 0 MEDPACE HLDGS INC COM 58506Q109 200940 946 SH SOLE 715 0 231 MEDTRONIC PLC SHS G5960L103 604788 7782 SH SOLE 7782 0 0 MERCK & CO INC COM 58933Y105 9048181 81552 SH SOLE 81552 0 0 META PLATFORMS INC CL A 30303M102 3208376 26661 SH SOLE 26661 0 0 METLIFE INC COM 59156R108 4446025 61435 SH SOLE 61435 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 595526 412 SH SOLE 262 0 150 MGM RESORTS INTERNATIONAL COM 552953101 714921 21322 SH SOLE 21322 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 725877 10333 SH SOLE 10333 0 0 MICRON TECHNOLOGY INC COM 595112103 573071 11466 SH SOLE 11466 0 0 MICROSOFT CORP COM 594918104 183481068 765078 SH SOLE 765078 0 0 MID-AMER APT CMNTYS INC COM 59522J103 319632 2036 SH SOLE 2036 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 48081 16930 SH SOLE 16930 0 0 MODERNA INC COM 60770K107 749734 4174 SH SOLE 4174 0 0 MOLINA HEALTHCARE INC COM 60855R100 641617 1943 SH SOLE 1788 0 155 MONDELEZ INTL INC CL A 609207105 1472840 22098 SH SOLE 22098 0 0 MONOLITHIC PWR SYS INC COM 609839105 1585041 4482 SH SOLE 4482 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 538414 5303 SH SOLE 5303 0 0 MOODYS CORP COM 615369105 681402 2446 SH SOLE 2446 0 0 MORGAN STANLEY COM NEW 617446448 5156830 60654 SH SOLE 60654 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 682159 2647 SH SOLE 2647 0 0 MSA SAFETY INC COM 553498106 236327 1639 SH SOLE 1639 0 0 MSC INDL DIRECT INC CL A 553530106 1768684 21649 SH SOLE 21649 0 0 MSCI INC COM 55354G100 596258 1282 SH SOLE 1282 0 0 MURPHY OIL CORP COM 626717102 239179 5561 SH SOLE 5561 0 0 MURPHY USA INC COM 626755102 427696 1530 SH SOLE 1530 0 0 NASDAQ INC COM 631103108 326627 5324 SH SOLE 5324 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 266252 4414 SH SOLE 4414 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 253968 5550 SH SOLE 5550 0 0 NAVIENT CORPORATION COM 63938C108 212287 12905 SH SOLE 12905 0 0 NEKTAR THERAPEUTICS COM 640268108 32668 14455 SH SOLE 14455 0 0 NETFLIX INC COM 64110L106 2528168 8574 SH SOLE 8574 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 402871 3373 SH SOLE 2798 0 575 NEWMONT CORP COM 651639106 1518094 32163 SH SOLE 32163 0 0 NEWS CORP NEW CL A 65249B109 184876 10158 SH SOLE 10158 0 0 NEXTERA ENERGY INC COM 65339F101 2662189 31844 SH SOLE 31844 0 0 NIKE INC CL B 654106103 4091717 34969 SH SOLE 34969 0 0 NORDSON CORP COM 655663102 424545 1786 SH SOLE 1444 0 342 NORDSTROM INC COM 655664100 170757 10580 SH SOLE 10580 0 0 NORFOLK SOUTHN CORP COM 655844108 988079 4010 SH SOLE 4010 0 0 NORTHERN TR CORP COM 665859104 341794 3863 SH SOLE 3863 0 0 NORTHROP GRUMMAN CORP COM 666807102 991861 1818 SH SOLE 1818 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204396 16699 SH SOLE 16699 0 0 NOV INC COM 62955J103 267601 12810 SH SOLE 12810 0 0 NOVARTIS AG SPONSORED ADR 66987V109 259913 2865 SH SOLE 2865 0 0 NOVO-NORDISK A S ADR 670100205 658416 4865 SH SOLE 1832 0 3033 NOW INC COM 67011P100 283807 22347 SH SOLE 22347 0 0 NUCOR CORP COM 670346105 523022 3968 SH SOLE 3968 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 946971 19369 SH SOLE 19369 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 415712 11810 SH SOLE 11810 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 537434 18065 SH SOLE 18065 0 0 NVENT ELECTRIC PLC SHS G6700G107 346384 9004 SH SOLE 9004 0 0 NVIDIA CORPORATION COM 67066G104 6627535 45351 SH SOLE 45351 0 0 NXP SEMICONDUCTORS N V COM N6596X109 330363 2091 SH SOLE 2091 0 0 OCCIDENTAL PETE CORP COM 674599105 504930 8016 SH SOLE 8016 0 0 OGE ENERGY CORP COM 670837103 296427 7495 SH SOLE 7495 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 450834 1589 SH SOLE 1589 0 0 OLD REP INTL CORP COM 680223104 347663 14396 SH SOLE 14396 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1390242 49740 SH SOLE 49740 0 0 OMEROS CORP COM 682143102 40217 17795 SH SOLE 17795 0 0 OMNICOM GROUP INC COM 681919106 246106 3017 SH SOLE 3017 0 0 ON SEMICONDUCTOR CORP COM 682189105 414199 6641 SH SOLE 6641 0 0 ONEOK INC NEW COM 682680103 2017389 30706 SH SOLE 30706 0 0 ORACLE CORP COM 68389X105 6580231 80502 SH SOLE 80502 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1029717 1220 SH SOLE 1220 0 0 OSHKOSH CORP COM 688239201 277710 3149 SH SOLE 3149 0 0 OTTER TAIL CORP COM 689648103 354197 6033 SH SOLE 6033 0 0 OWENS CORNING NEW COM 690742101 449104 5265 SH SOLE 5265 0 0 PACCAR INC COM 693718108 2414008 24391 SH SOLE 24391 0 0 PARK HOTELS & RESORTS INC COM 700517105 190373 16147 SH SOLE 16147 0 0 PARKER-HANNIFIN CORP COM 701094104 535731 1841 SH SOLE 1841 0 0 PAYCHEX INC COM 704326107 571471 4945 SH SOLE 4945 0 0 PAYPAL HLDGS INC COM 70450Y103 760416 10677 SH SOLE 10677 0 0 PENUMBRA INC COM 70975L107 257164 1156 SH SOLE 1156 0 0 PEPSICO INC COM 713448108 8200469 45392 SH SOLE 45392 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 275251 4714 SH SOLE 1869 0 2845 PFIZER INC COM 717081103 8560411 167065 SH SOLE 167065 0 0 PHILIP MORRIS INTL INC COM 718172109 2821941 27882 SH SOLE 27882 0 0 PHILLIPS 66 COM 718546104 4064477 39051 SH SOLE 39051 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 381085 3863 SH SOLE 3863 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 709018 13799 SH SOLE 13799 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 392881 7970 SH SOLE 7970 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 399957 5449 SH SOLE 4509 0 940 PIONEER NAT RES CO COM 723787107 787269 3447 SH SOLE 3447 0 0 PNC FINL SVCS GROUP INC COM 693475105 957590 6063 SH SOLE 6063 0 0 PNM RES INC COM 69349H107 272346 5582 SH SOLE 5582 0 0 POLARIS INC COM 731068102 219473 2173 SH SOLE 1593 0 580 POOL CORP COM 73278L105 1388580 4593 SH SOLE 4593 0 0 PPG INDS INC COM 693506107 649950 5169 SH SOLE 5169 0 0 PPL CORP COM 69351T106 241193 8254 SH SOLE 8254 0 0 PRICE T ROWE GROUP INC COM 74144T108 372189 3413 SH SOLE 3413 0 0 PRIMERICA INC COM 74164M108 312997 2207 SH SOLE 2207 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500247 5961 SH SOLE 5961 0 0 PROCTER AND GAMBLE CO COM 742718109 10165401 67072 SH SOLE 67072 0 0 PROGRESSIVE CORP COM 743315103 994200 7665 SH SOLE 7665 0 0 PROLOGIS INC. COM 74340W103 6618372 58710 SH SOLE 58710 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 121717244 1701149 SH SOLE 1701149 0 0 PROSHARES TR INVT INT RT HG 74347B607 430745 6057 SH SOLE 6057 0 0 PRUDENTIAL FINL INC COM 744320102 693212 6970 SH SOLE 6970 0 0 PTC INC COM 69370C100 288816 2406 SH SOLE 2406 0 0 PUBLIC STORAGE COM 74460D109 493134 1760 SH SOLE 1760 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392557 6407 SH SOLE 6407 0 0 PVH CORPORATION COM 693656100 217629 3083 SH SOLE 3083 0 0 QUALCOMM INC COM 747525103 4846647 44084 SH SOLE 44084 0 0 QUANTA SVCS INC COM 74762E102 633699 4447 SH SOLE 4447 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2043322 13061 SH SOLE 13061 0 0 QURATE RETAIL INC COM SER A 74915M100 35897 22023 SH SOLE 22023 0 0 RAYMOND JAMES FINL INC COM 754730109 262643 2458 SH SOLE 2458 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2213355 21932 SH SOLE 21932 0 0 REALTY INCOME CORP COM 756109104 471927 7440 SH SOLE 7440 0 0 REDFIN CORP COM 75737F108 55718 13141 SH SOLE 13141 0 0 REDWOOD TR INC COM 758075402 67985 10057 SH SOLE 10057 0 0 REGAL REXNORD CORPORATION COM 758750103 229162 1910 SH SOLE 1910 0 0 REGENERON PHARMACEUTICALS COM 75886F107 842700 1168 SH SOLE 1168 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2187764 101473 SH SOLE 101473 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1788068 12584 SH SOLE 12584 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1917073 9470 SH SOLE 9470 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 226234 1228 SH SOLE 1228 0 0 REPLIGEN CORP COM 759916109 409900 2421 SH SOLE 2421 0 0 REPUBLIC SVCS INC COM 760759100 339289 2630 SH SOLE 2630 0 0 RESMED INC COM 761152107 590374 2837 SH SOLE 1546 0 1291 RETAIL OPPORTUNITY INVTS COR COM 76131N101 153066 10184 SH SOLE 10184 0 0 RLI CORP COM 749607107 2027606 15446 SH SOLE 15446 0 0 ROCKWELL AUTOMATION INC COM 773903109 564424 2191 SH SOLE 2191 0 0 ROPER TECHNOLOGIES INC COM 776696106 644698 1492 SH SOLE 1492 0 0 ROSS STORES INC COM 778296103 473101 4076 SH SOLE 4076 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 265779 5377 SH SOLE 5377 0 0 RPM INTL INC COM 749685103 2014862 20676 SH SOLE 20046 0 630 S&P GLOBAL INC COM 78409V104 1339528 3999 SH SOLE 3999 0 0 SABRE CORP COM 78573M104 177453 28714 SH SOLE 28714 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233513 833 SH SOLE 833 0 0 SCHLUMBERGER LTD COM STK 806857108 1091141 20410 SH SOLE 20410 0 0 SCHWAB CHARLES CORP COM 808513105 1465926 17607 SH SOLE 17607 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458999 19392 SH SOLE 19392 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3751628 119213 SH SOLE 119213 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1275772 24245 SH SOLE 24245 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 238251 9615 SH SOLE 9615 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 651401 22408 SH SOLE 22408 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456774 9469 SH SOLE 9469 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 529042 11806 SH SOLE 11806 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5670933 75072 SH SOLE 75072 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6960682 125282 SH SOLE 125282 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13731688 304135 SH SOLE 304135 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4099514 62483 SH SOLE 62483 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2728766 67360 SH SOLE 67360 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 757784 14632 SH SOLE 14632 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3261319 66247 SH SOLE 66247 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 769851 8801 SH SOLE 8801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390807 3026 SH SOLE 3026 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426662 5723 SH SOLE 5723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207419 1527 SH SOLE 1527 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239229 2436 SH SOLE 2436 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2140910 17204 SH SOLE 17204 0 0 SELECTIVE INS GROUP INC COM 816300107 227259 2565 SH SOLE 2565 0 0 SEMPRA COM 816851109 537545 3478 SH SOLE 3478 0 0 SERVICE CORP INTL COM 817565104 232449 3362 SH SOLE 3362 0 0 SERVICENOW INC COM 81762P102 922141 2375 SH SOLE 2375 0 0 SHERWIN WILLIAMS CO COM 824348106 869752 3665 SH SOLE 3665 0 0 SILGAN HOLDINGS INC COM 827048109 343803 6632 SH SOLE 5845 0 787 SILICON LABORATORIES INC COM 826919102 354641 2614 SH SOLE 1917 0 697 SIMON PPTY GROUP INC NEW COM 828806109 670223 5705 SH SOLE 5705 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 115076 19705 SH SOLE 19705 0 0 SNOWFLAKE INC CL A 833445109 318228 2217 SH SOLE 2217 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413008 1458 SH SOLE 1458 0 0 SONOCO PRODS CO COM 835495102 210907 3474 SH SOLE 3474 0 0 SOUTHERN CO COM 842587107 4468178 62571 SH SOLE 62571 0 0 SOUTHWEST AIRLS CO COM 844741108 240370 7139 SH SOLE 7139 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70884 12117 SH SOLE 12117 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274673 829 SH SOLE 829 0 0 SPDR GOLD TR GOLD SHS 78463V107 2251971 13275 SH SOLE 13275 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 606718 10573 SH SOLE 10573 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11022876 28823 SH SOLE 28823 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669616 1512 SH SOLE 1512 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 295830 3287 SH SOLE 3287 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 254673 5201 SH SOLE 5201 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 463418 10904 SH SOLE 10904 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1085494 24133 SH SOLE 24133 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 343162 9282 SH SOLE 9282 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 693058 23589 SH SOLE 23589 0 0 SPDR SER TR S&P DIVID ETF 78464A763 569000 4548 SH SOLE 4548 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3567111 38998 SH SOLE 38998 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 575727 12174 SH SOLE 12174 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255832 6407 SH SOLE 6407 0 0 STARBUCKS CORP COM 855244109 16873143 170092 SH SOLE 170092 0 0 STATE STR CORP COM 857477103 367932 4743 SH SOLE 4743 0 0 STEEL DYNAMICS INC COM 858119100 490259 5018 SH SOLE 5018 0 0 STERIS PLC SHS USD G8473T100 1784002 9659 SH SOLE 8354 0 1305 STIFEL FINL CORP COM 860630102 545760 9350 SH SOLE 8462 0 888 STRYKER CORPORATION COM 863667101 1332220 5449 SH SOLE 5449 0 0 SUNRUN INC COM 86771W105 262539 10930 SH SOLE 10930 0 0 SVB FINANCIAL GROUP COM 78486Q101 375819 1633 SH SOLE 1633 0 0 SYNCHRONY FINANCIAL COM 87165B103 311447 9478 SH SOLE 9478 0 0 SYNOPSYS INC COM 871607107 677533 2122 SH SOLE 2122 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1590167 42348 SH SOLE 42348 0 0 SYSCO CORP COM 871829107 567183 7419 SH SOLE 7419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399937 5369 SH SOLE 5369 0 0 TAPESTRY INC COM 876030107 241808 6350 SH SOLE 6350 0 0 TARGA RES CORP COM 87612G101 442911 6026 SH SOLE 6026 0 0 TARGET CORP COM 87612E106 4416486 29633 SH SOLE 29633 0 0 TE CONNECTIVITY LTD SHS H84989104 384689 3351 SH SOLE 3351 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 212752 532 SH SOLE 532 0 0 TEMPUR SEALY INTL INC COM 88023U101 204916 5969 SH SOLE 5969 0 0 TERADYNE INC COM 880770102 345295 3953 SH SOLE 3953 0 0 TEREX CORP NEW COM 880779103 209157 4896 SH SOLE 3926 0 970 TESLA INC COM 88160R101 6985856 56713 SH SOLE 56713 0 0 TETRA TECH INC NEW COM 88162G103 494423 3405 SH SOLE 3405 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 260720 4323 SH SOLE 4323 0 0 TEXAS INSTRS INC COM 882508104 5580393 33776 SH SOLE 33776 0 0 TEXAS ROADHOUSE INC COM 882681109 321781 3538 SH SOLE 2002 0 1536 TEXTRON INC COM 883203101 232295 3281 SH SOLE 3281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4084158 7416 SH SOLE 7416 0 0 THOMSON REUTERS CORP. COM NEW 884903709 200764 1760 SH SOLE 80 0 1680 THOR INDS INC COM 885160101 239983 3179 SH SOLE 3179 0 0 TIMKEN CO COM 887389104 429956 6084 SH SOLE 6084 0 0 TJX COS INC NEW COM 872540109 5161265 64840 SH SOLE 64840 0 0 T-MOBILE US INC COM 872590104 1453900 10385 SH SOLE 10385 0 0 TOLL BROTHERS INC COM 889478103 1733984 34735 SH SOLE 34735 0 0 TORO CO COM 891092108 1989879 17578 SH SOLE 16993 0 585 TRACTOR SUPPLY CO COM 892356106 2017781 8969 SH SOLE 8969 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 762324 4535 SH SOLE 4535 0 0 TRANSDIGM GROUP INC COM 893641100 629020 999 SH SOLE 999 0 0 TRAVELERS COMPANIES INC COM 89417E109 716050 3819 SH SOLE 3819 0 0 TREX CO INC COM 89531P105 239503 5658 SH SOLE 5658 0 0 TRUIST FINL CORP COM 89832Q109 593047 13782 SH SOLE 13782 0 0 TWILIO INC CL A 90138F102 260273 5316 SH SOLE 5316 0 0 TYLER TECHNOLOGIES INC COM 902252105 288557 895 SH SOLE 895 0 0 ULTA BEAUTY INC COM 90384S303 295983 631 SH SOLE 631 0 0 UMPQUA HLDGS CORP COM 904214103 210344 11784 SH SOLE 11784 0 0 UNILEVER PLC SPON ADR NEW 904767704 212779 4226 SH SOLE 4226 0 0 UNION PAC CORP COM 907818108 2055206 9925 SH SOLE 9925 0 0 UNITED BANKSHARES INC WEST V COM 909907107 258245 6378 SH SOLE 6378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4910250 28246 SH SOLE 28246 0 0 UNITED RENTALS INC COM 911363109 722569 2033 SH SOLE 2033 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 562576 2023 SH SOLE 2023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10908580 20575 SH SOLE 20575 0 0 UNUM GROUP COM 91529Y106 567814 13839 SH SOLE 13839 0 0 US BANCORP DEL COM NEW 902973304 2338901 53632 SH SOLE 53632 0 0 V F CORP COM 918204108 277536 10052 SH SOLE 10052 0 0 VALERO ENERGY CORP COM 91913Y100 695970 5486 SH SOLE 5486 0 0 VALMONT INDS INC COM 920253101 251309 760 SH SOLE 760 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4191152 146237 SH SOLE 146237 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2721771 76347 SH SOLE 76347 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 681707 3933 SH SOLE 3933 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1226293 16500 SH SOLE 16500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2775847 36874 SH SOLE 36874 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27984734 389543 SH SOLE 389543 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 227164 4636 SH SOLE 4636 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46710689 351578 SH SOLE 351578 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83094167 389912 SH SOLE 389912 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109787942 630241 SH SOLE 630241 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265476 1963 SH SOLE 1963 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 52608479 258125 SH SOLE 258125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7062727 85630 SH SOLE 85630 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80608295 229431 SH SOLE 229431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2003643 12617 SH SOLE 12617 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16168225 88091 SH SOLE 88091 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 375010 1870 SH SOLE 1870 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7306379 38215 SH SOLE 38215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20683979 147353 SH SOLE 147353 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1791450 35729 SH SOLE 35729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64562762 1656305 SH SOLE 1656305 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5853985 56940 SH SOLE 56940 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 982645 11401 SH SOLE 11401 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 427386 8636 SH SOLE 8636 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3874831 66259 SH SOLE 66259 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7536780 43250 SH SOLE 43250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3574955 50802 SH SOLE 50802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1005081 5852 SH SOLE 5852 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20029647 131904 SH SOLE 131904 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 942527 18224 SH SOLE 18224 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1205135 11137 SH SOLE 11137 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2448870 18496 SH SOLE 18496 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 272021 5530 SH SOLE 5530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 471942 1478 SH SOLE 1478 0 0 VENTAS INC COM 92276F100 252872 5613 SH SOLE 5613 0 0 VERISIGN INC COM 92343E102 384584 1872 SH SOLE 1872 0 0 VERISK ANALYTICS INC COM 92345Y106 267846 1518 SH SOLE 1518 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5845436 148361 SH SOLE 148361 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 971745 3365 SH SOLE 3365 0 0 VIATRIS INC COM 92556V106 197502 17745 SH SOLE 17745 0 0 VIAVI SOLUTIONS INC COM 925550105 128075 12186 SH SOLE 8721 0 3465 VICI PPTYS INC COM 925652109 336604 10389 SH SOLE 10389 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 151750 13453 SH SOLE 13453 0 0 VISA INC COM CL A 92826C839 8983039 43238 SH SOLE 43238 0 0 VISTEON CORP COM NEW 92839U206 208805 1596 SH SOLE 1596 0 0 VULCAN MATLS CO COM 929160109 309945 1770 SH SOLE 1770 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 299328 8012 SH SOLE 8012 0 0 WALMART INC COM 931142103 6463402 45584 SH SOLE 45584 0 0 WASHINGTON FED INC COM 938824109 2314025 68972 SH SOLE 68972 0 0 WASTE MGMT INC DEL COM 94106L109 1048408 6683 SH SOLE 6683 0 0 WATERS CORP COM 941848103 340525 994 SH SOLE 994 0 0 WATSCO INC COM 942622200 1582866 6347 SH SOLE 6347 0 0 WEC ENERGY GROUP INC COM 92939U106 281631 3004 SH SOLE 3004 0 0 WELLS FARGO CO NEW COM 949746101 1478182 35800 SH SOLE 35800 0 0 WELLTOWER INC COM 95040Q104 341647 5212 SH SOLE 5212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 305720 1299 SH SOLE 1299 0 0 WEX INC COM 96208T104 282787 1728 SH SOLE 1728 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 307613 9923 SH SOLE 9923 0 0 WILLIAMS COS INC COM 969457100 498632 15156 SH SOLE 15156 0 0 WILLIAMS SONOMA INC COM 969904101 1702418 14814 SH SOLE 14814 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 473359 1935 SH SOLE 1935 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 249203 5517 SH SOLE 5517 0 0 WINGSTOP INC COM 974155103 209320 1521 SH SOLE 1521 0 0 WINNEBAGO INDS INC COM 974637100 1383259 26248 SH SOLE 26248 0 0 WINTRUST FINL CORP COM 97650W108 266069 3148 SH SOLE 3148 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 50794 10900 SH SOLE 10900 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 543241 21034 SH SOLE 21034 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 211322 3646 SH SOLE 3646 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 639512 7431 SH SOLE 7431 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2832789 45727 SH SOLE 45727 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22725655 552398 SH SOLE 552398 0 0 WOLFSPEED INC COM 977852102 280371 4061 SH SOLE 4061 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 382507 5364 SH SOLE 5364 0 0 XCEL ENERGY INC COM 98389B100 653330 9319 SH SOLE 9319 0 0 XYLEM INC COM 98419M100 258028 2334 SH SOLE 2334 0 0 YUM BRANDS INC COM 988498101 4283799 33446 SH SOLE 33446 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 320769 1251 SH SOLE 1059 0 192 ZIMMER BIOMET HOLDINGS INC COM 98956P102 297205 2331 SH SOLE 2331 0 0 ZIONS BANCORPORATION N A COM 989701107 1530905 31141 SH SOLE 31141 0 0 ZOETIS INC CL A 98978V103 909786 6208 SH SOLE 6208 0 0 CONSTELLATION ENERGY CORP COM 21037T109 286821 3327 SH SOLE 3327 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 241040 7570 SH SOLE 7570 0 0 PITNEY BOWES INC COM 724479100 57217 15057 SH SOLE 15057 0 0 PORCH GROUP INC COM 733245104 19977 10626 SH SOLE 10626 0 0 SHELL PLC SPON ADS 780259305 394842 6933 SH SOLE 6933 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 249575 14785 SH SOLE 14785 0 0 WEBSTER FINL CORP COM 947890109 401301 8477 SH SOLE 8477 0 0 CRANE HLDGS CO COM 224441105 214561 2136 SH SOLE 2136 0 0 ELEVANCE HEALTH INC COM 036752103 1973631 3847 SH SOLE 3847 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 211165 4285 SH SOLE 4285 0 0 HF SINCLAIR CORP COM 403949100 451339 8698 SH SOLE 8698 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1363458 27567 SH SOLE 27567 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 484751 12961 SH SOLE 12961 0 0 ISHARES GOLD TR ISHARES NEW 464285204 783602 22654 SH SOLE 22654 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275753 5597 SH SOLE 5597 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 234813 6266 SH SOLE 6266 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 39360 15375 SH SOLE 15375 0 0 PINEAPPLE ENERGY INC COM 72303P107 41940 18000 SH SOLE 18000 0 0 REMITLY GLOBAL INC COM 75960P104 235423 20561 SH SOLE 20561 0 0 SALESFORCE INC COM 79466L302 1247274 9407 SH SOLE 9407 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 231440 5788 SH SOLE 5788 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 39707 13787 SH SOLE 13787 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 144342 15226 SH SOLE 15226 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 129722 16631 SH SOLE 16631 0 0 BARRICK GOLD CORP COM 067901108 1144721 66631 SH SOLE 66631 0 0 COHERENT CORP COM 19247G107 201650 5745 SH SOLE 5745 0 0 CROWN CASTLE INC COM 22822V101 730171 5383 SH SOLE 5383 0 0 FRANCO NEV CORP COM 351858105 1626296 11916 SH SOLE 11916 0 0 HALEON PLC SPON ADS 405552100 105178 13147 SH SOLE 13147 0 0 IRON MTN INC DEL COM 46284V101 358521 7192 SH SOLE 7192 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42309229 1008083 SH SOLE 1008083 0 0 ATLASSIAN CORPORATION CL A 049468101 294420 2288 SH SOLE 468 0 1820 BANK AMERICA CORP COM 060505104 6531078 197194 SH SOLE 197194 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1439035 35922 SH SOLE 35922 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 54065 719902 SH SOLE 719902 0 0 TRICIDA INC COM 89610F101 1818 11890 SH SOLE 11890 0 0