Compliance Officer

0001082339-23-000002.txt : 20230515 0001082339-23-000002.hdr.sgml : 20230515 20230515104148 ACCESSION NUMBER: 0001082339-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919499 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 03-31-2023 03-31-2023 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 05-15-2023 0 831 2978571541 false INFORMATION TABLE 2 CCMI13F2023Q1.xml 13F 3M CO COM 88579Y101 753510 7169 SH SOLE 7169 0 0 ABBOTT LABS COM 002824100 5965190 58910 SH SOLE 58910 0 0 ABBVIE INC COM 00287Y109 8356269 52433 SH SOLE 52433 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 367031 5080 SH SOLE 4395 0 685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6157120 21543 SH SOLE 20828 0 715 ACTIVISION BLIZZARD INC COM 00507V109 6236773 72868 SH SOLE 72868 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3422086 8880 SH SOLE 8880 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2923338 29827 SH SOLE 29827 0 0 AECOM COM 00766T100 548839 6509 SH SOLE 6509 0 0 AES CORP COM 00130H105 234805 9751 SH SOLE 9751 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 320730 2252 SH SOLE 2252 0 0 AFLAC INC COM 001055102 4099559 63539 SH SOLE 63539 0 0 AGCO CORP COM 001084102 305012 2256 SH SOLE 2256 0 0 AGILENT 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COM 74340W103 5704400 45719 SH SOLE 45719 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 134095073 1895337 SH SOLE 1895337 0 0 PROSHARES TR INVT INT RT HG 74347B607 376428 5241 SH SOLE 5241 0 0 PRUDENTIAL FINL INC COM 744320102 580536 7016 SH SOLE 7016 0 0 PTC INC COM 69370C100 288903 2253 SH SOLE 2253 0 0 PUBLIC STORAGE COM 74460D109 564700 1869 SH SOLE 1869 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500849 8020 SH SOLE 8020 0 0 PULTE GROUP INC COM 745867101 207652 3563 SH SOLE 3563 0 0 PVH CORPORATION COM 693656100 280587 3147 SH SOLE 3147 0 0 QUALCOMM INC COM 747525103 5645251 44249 SH SOLE 44249 0 0 QUANTA SVCS INC COM 74762E102 735885 4416 SH SOLE 4416 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1875504 13256 SH SOLE 13256 0 0 QURATE RETAIL INC COM SER A 74915M100 16299 16500 SH SOLE 16500 0 0 RAMBUS INC DEL COM 750917106 225955 4408 SH SOLE 4408 0 0 RAYMOND JAMES FINL INC COM 754730109 204080 2188 SH SOLE 2188 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2169280 22151 SH SOLE 22151 0 0 REALTY INCOME CORP COM 756109104 547394 8645 SH SOLE 8645 0 0 REGAL REXNORD CORPORATION COM 758750103 277661 1973 SH SOLE 1973 0 0 REGENERON PHARMACEUTICALS COM 75886F107 989291 1204 SH SOLE 1204 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1900197 102381 SH SOLE 102381 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1674176 12611 SH SOLE 12611 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2436995 9492 SH SOLE 9492 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 256436 1280 SH SOLE 1280 0 0 REPLIGEN CORP COM 759916109 412988 2453 SH SOLE 2453 0 0 REPUBLIC SVCS INC COM 760759100 352837 2609 SH SOLE 2609 0 0 RESMED INC COM 761152107 527233 2408 SH SOLE 1573 0 835 RLI CORP COM 749607107 2051507 15435 SH SOLE 15435 0 0 ROCKWELL AUTOMATION INC COM 773903109 638355 2175 SH SOLE 2175 0 0 ROPER TECHNOLOGIES INC COM 776696106 657970 1493 SH SOLE 1493 0 0 ROSS STORES INC COM 778296103 416561 3925 SH SOLE 3925 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 351502 5383 SH SOLE 5383 0 0 RPM INTL INC COM 749685103 222507 2551 SH SOLE 1921 0 630 S&P GLOBAL INC COM 78409V104 1420559 4120 SH SOLE 4120 0 0 SABRE CORP COM 78573M104 110331 25718 SH SOLE 25718 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 222184 851 SH SOLE 851 0 0 SCHLUMBERGER LTD COM STK 806857108 1022627 20827 SH SOLE 20827 0 0 SCHWAB CHARLES CORP COM 808513105 700248 13369 SH SOLE 13369 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 471831 19243 SH SOLE 19243 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4080018 121033 SH SOLE 121033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1312140 24245 SH SOLE 24245 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 252155 9680 SH SOLE 9680 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 702575 22468 SH SOLE 22468 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456030 9347 SH SOLE 9347 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551673 11529 SH SOLE 11529 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4930719 67396 SH SOLE 67396 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8081358 124004 SH SOLE 124004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15109902 312382 SH SOLE 312382 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4326097 63760 SH SOLE 63760 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2605127 62130 SH SOLE 62130 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 674942 12590 SH SOLE 12590 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3548642 70368 SH SOLE 70368 0 0 SEALED AIR CORP NEW COM 81211K100 247869 5399 SH SOLE 5399 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 713193 8610 SH SOLE 8610 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452472 3026 SH SOLE 3026 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427579 5723 SH SOLE 5723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212551 1642 SH SOLE 1642 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282889 2796 SH SOLE 2796 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1837537 12168 SH SOLE 12168 0 0 SELECTIVE INS GROUP INC COM 816300107 246306 2584 SH SOLE 2584 0 0 SEMPRA COM 816851109 496766 3286 SH SOLE 3286 0 0 SERVICE CORP INTL COM 817565104 204483 2973 SH SOLE 2973 0 0 SERVICENOW INC COM 81762P102 1164124 2505 SH SOLE 2505 0 0 SHERWIN WILLIAMS CO COM 824348106 767497 3415 SH SOLE 3415 0 0 SILICON LABORATORIES INC COM 826919102 457861 2615 SH SOLE 1918 0 697 SIMON PPTY GROUP INC NEW COM 828806109 613260 5477 SH SOLE 5477 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 77176 19440 SH SOLE 19440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201628 1709 SH SOLE 1709 0 0 SMARTSHEET INC COM CL A 83200N103 247748 5183 SH SOLE 5183 0 0 SNOWFLAKE INC CL A 833445109 356102 2308 SH SOLE 2308 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412765 1358 SH SOLE 1358 0 0 SONOCO PRODS CO COM 835495102 218136 3576 SH SOLE 3576 0 0 SOUTHERN CO COM 842587107 4436905 63767 SH SOLE 63767 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517225 1555 SH SOLE 1555 0 0 SPDR GOLD TR GOLD SHS 78463V107 2574608 14052 SH SOLE 14052 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 652196 21662 SH SOLE 21662 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11728717 28649 SH SOLE 28649 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1233245 2690 SH SOLE 2690 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 305100 3287 SH SOLE 3287 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 762423 30448 SH SOLE 30448 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 479120 10904 SH SOLE 10904 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1575869 32728 SH SOLE 32728 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 264114 6993 SH SOLE 6993 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 914277 30856 SH SOLE 30856 0 0 SPDR SER TR S&P DIVID ETF 78464A763 562634 4548 SH SOLE 4548 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2826459 30783 SH SOLE 30783 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 509091 10095 SH SOLE 10095 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 242985 6099 SH SOLE 6099 0 0 STAG INDL INC COM 85254J102 1557929 46065 SH SOLE 44135 0 1930 STARBUCKS CORP COM 855244109 14681004 140987 SH SOLE 140987 0 0 STATE STR CORP COM 857477103 361664 4778 SH SOLE 4778 0 0 STEEL DYNAMICS INC COM 858119100 485367 4293 SH SOLE 4293 0 0 STERIS PLC SHS USD G8473T100 1888593 9873 SH SOLE 8568 0 1305 STIFEL FINL CORP COM 860630102 583220 9870 SH SOLE 8467 0 1403 STRYKER CORPORATION COM 863667101 1583495 5547 SH SOLE 5547 0 0 SYNCHRONY FINANCIAL COM 87165B103 245785 8452 SH SOLE 8452 0 0 SYNOPSYS INC COM 871607107 823099 2131 SH SOLE 2131 0 0 SYNOVUS FINL CORP COM NEW 87161C501 213837 6936 SH SOLE 6936 0 0 SYSCO CORP COM 871829107 585867 7586 SH SOLE 7586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510866 5492 SH SOLE 5492 0 0 TAPESTRY INC COM 876030107 267800 6212 SH SOLE 6212 0 0 TARGA RES CORP COM 87612G101 449518 6162 SH SOLE 6162 0 0 TARGET CORP COM 87612E106 4902519 29599 SH SOLE 29599 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243985 6377 SH SOLE 6377 0 0 TE CONNECTIVITY LTD SHS H84989104 450101 3432 SH SOLE 3432 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 243812 545 SH SOLE 545 0 0 TEMPUR SEALY INTL INC COM 88023U101 236427 5987 SH SOLE 5987 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 258477 4350 SH SOLE 4350 0 0 TERADYNE INC COM 880770102 408431 3799 SH SOLE 3799 0 0 TEREX CORP NEW COM 880779103 239240 4945 SH SOLE 3975 0 970 TESLA INC COM 88160R101 12492118 60215 SH SOLE 60215 0 0 TETRA TECH INC NEW COM 88162G103 488087 3322 SH SOLE 3322 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 203968 4166 SH SOLE 4166 0 0 TEXAS INSTRS INC COM 882508104 6289530 33813 SH SOLE 33813 0 0 TEXAS ROADHOUSE INC COM 882681109 384587 3559 SH SOLE 2023 0 1536 TEXTRON INC COM 883203101 221426 3135 SH SOLE 3135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4196582 7281 SH SOLE 7281 0 0 THOMSON REUTERS CORP. COM NEW 884903709 229012 1760 SH SOLE 80 0 1680 THOR INDS INC COM 885160101 236292 2967 SH SOLE 2967 0 0 TIMKEN CO COM 887389104 495632 6065 SH SOLE 6065 0 0 TJX COS INC NEW COM 872540109 5069769 64698 SH SOLE 64698 0 0 T-MOBILE US INC COM 872590104 1524442 10525 SH SOLE 10525 0 0 TOLL BROTHERS INC COM 889478103 2090376 34822 SH SOLE 34822 0 0 TOPBUILD CORP COM 89055F103 258302 1241 SH SOLE 1241 0 0 TORO CO COM 891092108 1987732 17882 SH SOLE 17297 0 585 TRACTOR SUPPLY CO COM 892356106 2122437 9030 SH SOLE 9030 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 841013 4571 SH SOLE 4571 0 0 TRANSDIGM GROUP INC COM 893641100 676612 918 SH SOLE 918 0 0 TRAVELERS COMPANIES INC COM 89417E109 684293 3992 SH SOLE 3992 0 0 TREX CO INC COM 89531P105 293821 6037 SH SOLE 6037 0 0 TRUIST FINL CORP COM 89832Q109 451763 13248 SH SOLE 13248 0 0 TYLER TECHNOLOGIES INC COM 902252105 245057 691 SH SOLE 691 0 0 ULTA BEAUTY INC COM 90384S303 356323 653 SH SOLE 653 0 0 UNILEVER PLC SPON ADR NEW 904767704 226156 4355 SH SOLE 4355 0 0 UNION PAC CORP COM 907818108 1942189 9650 SH SOLE 9650 0 0 UNITED AIRLS HLDGS INC COM 910047109 219834 4968 SH SOLE 4968 0 0 UNITED BANKSHARES INC WEST V COM 909907107 221408 6290 SH SOLE 6290 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89834 10255 SH SOLE 10255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5597946 28857 SH SOLE 28857 0 0 UNITED RENTALS INC COM 911363109 812496 2053 SH SOLE 2053 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 449712 2008 SH SOLE 2008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10159400 21497 SH SOLE 21497 0 0 UNITY SOFTWARE INC COM 91332U101 651980 20098 SH SOLE 20098 0 0 UNUM GROUP COM 91529Y106 525990 13296 SH SOLE 13296 0 0 URBAN EDGE PPTYS COM 91704F104 151082 10032 SH SOLE 10032 0 0 US BANCORP DEL COM NEW 902973304 4776165 132487 SH SOLE 132487 0 0 V F CORP COM 918204108 224839 9814 SH SOLE 9814 0 0 VALERO ENERGY CORP COM 91913Y100 885131 6340 SH SOLE 6340 0 0 VALLEY NATL BANCORP COM 919794107 92456 10006 SH SOLE 10006 0 0 VALMONT INDS INC COM 920253101 237864 745 SH SOLE 745 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4666585 144253 SH SOLE 144253 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3093087 78306 SH SOLE 78306 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 614242 6918 SH SOLE 6918 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1257859 16391 SH SOLE 16391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3117543 40758 SH SOLE 40758 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21508430 291324 SH SOLE 291324 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 206316 4190 SH SOLE 4190 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49405074 352390 SH SOLE 352390 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97418557 390549 SH SOLE 390549 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117996479 631639 SH SOLE 631639 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213600 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 381564 2846 SH SOLE 2846 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54024898 256139 SH SOLE 256139 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7399058 89102 SH SOLE 89102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96013484 255307 SH SOLE 255307 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2019110 12718 SH SOLE 12718 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15987754 84341 SH SOLE 84341 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 397113 1835 SH SOLE 1835 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7240975 35478 SH SOLE 35478 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20313535 147082 SH SOLE 147082 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1907647 35677 SH SOLE 35677 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68781597 1702515 SH SOLE 1702515 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5869039 53726 SH SOLE 53726 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1062435 11537 SH SOLE 11537 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 362331 7152 SH SOLE 7152 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4023141 67097 SH SOLE 67097 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221765 4764 SH SOLE 4764 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201382 3202 SH SOLE 3202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6959548 37351 SH SOLE 37351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3558247 49365 SH SOLE 49365 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1156440 6309 SH SOLE 6309 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 693778 11851 SH SOLE 11851 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19674195 127746 SH SOLE 127746 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1064150 19275 SH SOLE 19275 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 992122 9404 SH SOLE 9404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2465587 17225 SH SOLE 17225 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 802179 2081 SH SOLE 2081 0 0 VENTAS INC COM 92276F100 257752 5946 SH SOLE 5946 0 0 VERISIGN INC COM 92343E102 401739 1901 SH SOLE 1901 0 0 VERISK ANALYTICS INC COM 92345Y106 306637 1598 SH SOLE 1598 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6110020 157110 SH SOLE 157110 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1126061 3574 SH SOLE 3574 0 0 VIATRIS INC COM 92556V106 156152 16232 SH SOLE 16232 0 0 VIAVI SOLUTIONS INC COM 925550105 114030 10529 SH SOLE 7064 0 3465 VICI PPTYS INC COM 925652109 336574 10318 SH SOLE 10318 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 176106 14975 SH SOLE 14975 0 0 VISA INC COM CL A 92826C839 9814492 43531 SH SOLE 43531 0 0 VISTEON CORP COM NEW 92839U206 245910 1568 SH SOLE 1568 0 0 VULCAN MATLS CO COM 929160109 305034 1778 SH SOLE 1778 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216402 6258 SH SOLE 6258 0 0 WALMART INC COM 931142103 6722916 45595 SH SOLE 45595 0 0 WASHINGTON FED INC COM 938824109 2090852 69417 SH SOLE 69417 0 0 WASTE MGMT INC DEL COM 94106L109 1064336 6523 SH SOLE 6523 0 0 WATERS CORP COM 941848103 314275 1015 SH SOLE 1015 0 0 WATSCO INC COM 942622200 2052109 6450 SH SOLE 6450 0 0 WEC ENERGY GROUP INC COM 92939U106 340557 3593 SH SOLE 3593 0 0 WELLS FARGO CO NEW COM 949746101 1246250 33340 SH SOLE 33340 0 0 WELLTOWER INC COM 95040Q104 439819 6135 SH SOLE 6135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 493374 1424 SH SOLE 1424 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 94473 10998 SH SOLE 10998 0 0 WEX INC COM 96208T104 301948 1642 SH SOLE 1642 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 533392 17703 SH SOLE 17703 0 0 WILLIAMS COS INC COM 969457100 466354 15618 SH SOLE 15618 0 0 WILLIAMS SONOMA INC COM 969904101 1861577 15301 SH SOLE 15301 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 458113 1971 SH SOLE 1971 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 256059 5462 SH SOLE 5462 0 0 WINGSTOP INC COM 974155103 272617 1485 SH SOLE 1485 0 0 WINNEBAGO INDS INC COM 974637100 1530821 26531 SH SOLE 26531 0 0 WINTRUST FINL CORP COM 97650W108 263569 3613 SH SOLE 3148 0 465 WIPRO LTD SPON ADR 1 SH 97651M109 59964 13355 SH SOLE 13355 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 569378 21034 SH SOLE 21034 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 222797 3656 SH SOLE 3656 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 533192 6481 SH SOLE 6481 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2787785 45066 SH SOLE 45066 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20481604 499795 SH SOLE 499795 0 0 WOLFSPEED INC COM 977852102 242459 3733 SH SOLE 3733 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 355127 5234 SH SOLE 5234 0 0 XCEL ENERGY INC COM 98389B100 577533 8564 SH SOLE 8564 0 0 XYLEM INC COM 98419M100 237525 2269 SH SOLE 2269 0 0 YUM BRANDS INC COM 988498101 4410331 33391 SH SOLE 33391 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426120 1340 SH SOLE 1148 0 192 ZIMMER BIOMET HOLDINGS INC COM 98956P102 304398 2356 SH SOLE 2356 0 0 ZIONS BANCORPORATION N A COM 989701107 1189415 39740 SH SOLE 39740 0 0 ZOETIS INC CL A 98978V103 1141283 6857 SH SOLE 6857 0 0 CONSTELLATION ENERGY CORP COM 21037T109 231418 2948 SH SOLE 2948 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246945 7570 SH SOLE 7570 0 0 PITNEY BOWES INC COM 724479100 58572 15057 SH SOLE 15057 0 0 PORCH GROUP INC COM 733245104 15196 10626 SH SOLE 10626 0 0 SHELL PLC SPON ADS 780259305 398588 6927 SH SOLE 6927 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 303171 13589 SH SOLE 13589 0 0 WEBSTER FINL CORP COM 947890109 315794 8011 SH SOLE 8011 0 0 ELEVANCE HEALTH INC COM 036752103 1715762 3731 SH SOLE 3731 0 0 HF SINCLAIR CORP COM 403949100 416262 8604 SH SOLE 8604 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1221975 24637 SH SOLE 24637 0 0 ISHARES GOLD TR ISHARES NEW 464285204 847141 22669 SH SOLE 22669 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 252948 6266 SH SOLE 6266 0 0 PINEAPPLE ENERGY INC COM 72303P107 155820 98000 SH SOLE 98000 0 0 SALESFORCE INC COM 79466L302 2417338 12100 SH SOLE 12100 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 232974 5788 SH SOLE 5788 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 56520 18840 SH SOLE 18840 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 359864 23832 SH SOLE 23832 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 137926 17070 SH SOLE 17070 0 0 BARRICK GOLD CORP COM 067901108 1200867 64667 SH SOLE 64667 0 0 COHERENT CORP COM 19247G107 209250 5495 SH SOLE 5495 0 0 CROWN CASTLE INC COM 22822V101 715798 5348 SH SOLE 5348 0 0 FRANCO NEV CORP COM 351858105 1637918 11234 SH SOLE 11234 0 0 HALEON PLC SPON ADS 405552100 92327 11342 SH SOLE 11342 0 0 IRON MTN INC DEL COM 46284V101 348942 6595 SH SOLE 6595 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53714197 1189156 SH SOLE 1189156 0 0 ATLASSIAN CORPORATION CL A 049468101 387188 2262 SH SOLE 442 0 1820 BANK AMERICA CORP COM 060505104 2470244 86372 SH SOLE 86372 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1249771 36543 SH SOLE 36543 0 0 CRANE COMPANY COMMON STOCK 224408104 242436 2136 SH SOLE 2136 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 319917 3900 SH SOLE 3900 0 0 SILGAN HLDGS INC COM 827048109 370915 6911 SH SOLE 5954 0 957 THE CIGNA GROUP COM 125523100 1257218 4920 SH SOLE 4920 0 0