0001082339-23-000003.txt : 20230803 0001082339-23-000003.hdr.sgml : 20230803 20230803142435 ACCESSION NUMBER: 0001082339-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139343 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 06-30-2023 06-30-2023 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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13583 SH SOLE 13583 0 0 ISHARES TR EAFE SML CP ETF 464288273 28294221 479726 SH SOLE 479726 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 943873 12942 SH SOLE 12942 0 0 ISHARES TR ESG AWARE MSCI 46435U663 381308 10735 SH SOLE 10735 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 906281 9299 SH SOLE 9299 0 0 ISHARES TR ESG EAFE ETF 46436E759 383124 6290 SH SOLE 6290 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 428165 11910 SH SOLE 11910 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 846832 16663 SH SOLE 16663 0 0 ISHARES TR HDG MSCI EAFE 46434V803 120744680 3894990 SH SOLE 3894990 0 0 ISHARES TR IBOXX HI YD ETF 464288513 417081 5556 SH SOLE 5556 0 0 ISHARES TR ISHARES SEMICDTR 464287523 289801 571 SH SOLE 571 0 0 ISHARES TR MSCI EAFE ETF 464287465 7821945 107889 SH SOLE 107889 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15136106 382611 SH SOLE 382611 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1386449 16472 SH SOLE 16472 0 0 ISHARES TR MSCI USA ESG SLC 464288802 578558 6179 SH SOLE 6179 0 0 ISHARES TR MSCI 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2835 0 2708 PINNACLE WEST CAP CORP COM 723484101 216115 2653 SH SOLE 1785 0 868 PIONEER NAT RES CO COM 723787107 726382 3506 SH SOLE 2303 0 1203 PNC FINL SVCS GROUP INC COM 693475105 618668 4912 SH SOLE 2579 0 2333 POOL CORP COM 73278L105 388009 1036 SH SOLE 470 0 566 POST HLDGS INC COM 737446104 205621 2373 SH SOLE 1252 0 1121 PPG INDS INC COM 693506107 483459 3260 SH SOLE 2038 0 1222 PPL CORP COM 69351T106 219338 8289 SH SOLE 6388 0 1901 PRICE T ROWE GROUP INC COM 74144T108 233417 2084 SH SOLE 650 0 1434 PRIMERICA INC COM 74164M108 448916 2270 SH SOLE 1589 0 681 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 403849 5325 SH SOLE 2912 0 2413 PROCTER AND GAMBLE CO COM 742718109 10115188 66661 SH SOLE 52493 0 14168 PROGRESSIVE CORP COM 743315103 1006117 7601 SH SOLE 3880 0 3721 PROLOGIS INC. COM 74340W103 5521227 45023 SH SOLE 37271 0 7752 PROSHARES TR S&P MDCP 400 DIV 74347B680 143492000 2042009 SH SOLE 2042009 0 0 PROSHARES TR INVT INT RT HG 74347B607 347417 4772 SH SOLE 4772 0 0 PRUDENTIAL FINL INC COM 744320102 644713 7308 SH SOLE 4555 0 2753 PTC INC COM 69370C100 323307 2272 SH SOLE 867 0 1405 PUBLIC STORAGE COM 74460D109 545817 1870 SH SOLE 1016 0 854 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 543769 8685 SH SOLE 5274 0 3411 PULTE GROUP INC COM 745867101 281358 3622 SH SOLE 1929 0 1693 PVH CORPORATION COM 693656100 247008 2907 SH SOLE 2070 0 837 QUALCOMM INC COM 747525103 5050860 42430 SH SOLE 36714 0 5716 QUANTA SVCS INC COM 74762E102 876368 4461 SH SOLE 3123 0 1338 QUEST DIAGNOSTICS INC COM 74834L100 1863312 13256 SH SOLE 12551 0 705 QURATE RETAIL INC COM SER A 74915M100 16332 16500 SH SOLE 16500 0 0 RAMBUS INC DEL COM 750917106 285301 4446 SH SOLE 4438 0 8 RAYMOND JAMES FINL INC COM 754730109 215745 2079 SH SOLE 899 0 1180 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2115185 21592 SH SOLE 13515 0 8077 READY CAPITAL CORP COM 75574U101 223052 19774 SH SOLE 19691 0 83 REALTY INCOME CORP COM 756109104 678070 11341 SH SOLE 8497 0 2844 REGAL REXNORD CORPORATION COM 758750103 311802 2026 SH SOLE 615 0 1411 REGENERON PHARMACEUTICALS COM 75886F107 841411 1171 SH SOLE 648 0 523 REGIONS FINANCIAL CORP NEW COM 7591EP100 1795531 100759 SH SOLE 90209 0 10550 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1760261 12692 SH SOLE 11548 0 1144 RELIANCE STEEL & ALUMINUM CO COM 759509102 2563625 9439 SH SOLE 8071 0 1368 REPLIGEN CORP COM 759916109 335827 2374 SH SOLE 1153 0 1221 REPUBLIC SVCS INC COM 760759100 410551 2680 SH SOLE 1395 0 1285 RESMED INC COM 761152107 531516 2433 SH SOLE 670 0 1763 RLI CORP COM 749607107 2098165 15375 SH SOLE 15022 0 353 ROBINHOOD MKTS INC COM CL A 770700102 103287 10349 SH SOLE 9257 0 1092 ROCKWELL AUTOMATION INC COM 773903109 718644 2181 SH SOLE 1118 0 1063 ROPER TECHNOLOGIES INC COM 776696106 690451 1436 SH SOLE 650 0 786 ROSS STORES INC COM 778296103 447961 3995 SH SOLE 2148 0 1847 ROYAL CARIBBEAN GROUP COM V7780T103 554686 5347 SH SOLE 2464 0 2883 RPM INTL INC COM 749685103 230742 2572 SH SOLE 340 0 2232 S&P GLOBAL INC COM 78409V104 1652192 4121 SH SOLE 1773 0 2348 SCHLUMBERGER LTD COM STK 806857108 987530 20104 SH SOLE 13298 0 6806 SCHWAB CHARLES CORP COM 808513105 713977 12597 SH SOLE 5620 0 6977 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4338494 128472 SH SOLE 128472 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1375671 24245 SH SOLE 24245 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 725492 22468 SH SOLE 22468 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412859 8590 SH SOLE 8590 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583159 11280 SH SOLE 11280 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4184894 57627 SH SOLE 57627 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8728432 116457 SH SOLE 116457 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15635965 298567 SH SOLE 298567 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4152924 58467 SH SOLE 58467 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2491115 56875 SH SOLE 56875 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 660086 12590 SH SOLE 12590 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3691097 74900 SH SOLE 74900 0 0 SEALED AIR CORP NEW COM 81211K100 212480 5312 SH SOLE 4152 0 1160 SELECT SECTOR SPDR TR ENERGY 81369Y506 460153 5669 SH SOLE 5669 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317674 1871 SH SOLE 1871 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249400 1879 SH SOLE 1879 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338519 1947 SH SOLE 1947 0 0 SELECTIVE INS GROUP INC COM 816300107 244742 2551 SH SOLE 407 0 2144 SEMPRA COM 816851109 471909 3241 SH SOLE 1531 0 1710 SERVICENOW INC COM 81762P102 1421785 2530 SH SOLE 1172 0 1358 SHERWIN WILLIAMS CO COM 824348106 933725 3517 SH SOLE 1843 0 1674 SILICON LABORATORIES INC COM 826919102 414227 2626 SH SOLE 1188 0 1438 SIMON PPTY GROUP INC NEW COM 828806109 597957 5178 SH SOLE 2965 0 2213 SNAP ON INC COM 833034101 236893 822 SH SOLE 434 0 388 SNOWFLAKE INC CL A 833445109 381702 2169 SH SOLE 1445 0 724 SOLAREDGE TECHNOLOGIES INC COM 83417M104 335507 1247 SH SOLE 825 0 422 SONOCO PRODS CO COM 835495102 222979 3778 SH SOLE 1816 0 1962 SOUTHERN CO COM 842587107 4682873 66660 SH SOLE 59581 0 7079 SOUTHWESTERN ENERGY CO COM 845467109 76563 12739 SH SOLE 3811 0 8928 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336973 980 SH SOLE 980 0 0 SPDR GOLD TR GOLD SHS 78463V107 2175429 12203 SH SOLE 12203 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 638090 21059 SH SOLE 21059 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11697827 26389 SH SOLE 26389 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751058 1568 SH SOLE 1568 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 302504 3287 SH SOLE 3285 0 2 SPDR SER TR NUVEEN BLOOMBERG 78464A284 761510 30448 SH SOLE 30448 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 495794 10804 SH SOLE 10804 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1815866 34847 SH SOLE 34847 0 0 SPDR SER TR S&P DIVID ETF 78464A763 487624 3978 SH SOLE 3978 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2380397 25925 SH SOLE 25925 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9056928 91061 SH SOLE 91061 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240456 6106 SH SOLE 3179 0 2927 STAG INDL INC COM 85254J102 1659234 46244 SH SOLE 44314 0 1930 STARBUCKS CORP COM 855244109 13804215 139352 SH SOLE 130327 0 9025 STATE STR CORP COM 857477103 324204 4430 SH SOLE 2115 0 2315 STEEL DYNAMICS INC COM 858119100 463389 4254 SH SOLE 1838 0 2416 STERIS PLC SHS USD G8473T100 2230777 9915 SH SOLE 7583 0 2332 STIFEL FINL CORP COM 860630102 617765 10353 SH SOLE 5014 0 5339 STRYKER CORPORATION COM 863667101 1591343 5216 SH SOLE 2800 0 2416 SYNCHRONY FINANCIAL COM 87165B103 263424 7766 SH SOLE 4881 0 2885 SYNOPSYS INC COM 871607107 964434 2215 SH SOLE 1152 0 1063 SYSCO CORP COM 871829107 559839 7545 SH SOLE 5270 0 2275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519133 5144 SH SOLE 590 0 4554 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236928 1610 SH SOLE 710 0 900 TAPESTRY INC COM 876030107 267244 6244 SH SOLE 3822 0 2422 TARGA RES CORP COM 87612G101 483769 6357 SH SOLE 2733 0 3624 TARGET CORP COM 87612E106 4769741 36162 SH SOLE 33330 0 2832 TAYLOR MORRISON HOME CORP COM 87724P106 309934 6355 SH SOLE 1519 0 4836 TE CONNECTIVITY LTD SHS H84989104 499104 3561 SH SOLE 1920 0 1641 TELEDYNE TECHNOLOGIES INC COM 879360105 221589 539 SH SOLE 114 0 425 TEMPUR SEALY INTL INC COM 88023U101 255447 6375 SH SOLE 3210 0 3165 TENET HEALTHCARE CORP COM NEW 88033G407 297038 3650 SH SOLE 1423 0 2227 TERADYNE INC COM 880770102 405131 3639 SH SOLE 1413 0 2226 TEREX CORP NEW COM 880779103 239919 4010 SH SOLE 1097 0 2913 TESLA INC COM 88160R101 14506137 55416 SH SOLE 43055 0 12361 TETRA TECH INC NEW COM 88162G103 552682 3375 SH SOLE 2629 0 746 TEXAS CAP BANCSHARES INC COM 88224Q107 209966 4077 SH SOLE 2669 0 1408 TEXAS INSTRS INC COM 882508104 5916808 32867 SH SOLE 26153 0 6714 TEXAS ROADHOUSE INC COM 882681109 411844 3668 SH SOLE 807 0 2861 TEXTRON INC COM 883203101 229470 3393 SH SOLE 2066 0 1327 THERMO FISHER SCIENTIFIC INC COM 883556102 3644996 6986 SH SOLE 4248 0 2738 THOMSON REUTERS CORP. COM 884903808 227374 1685 SH SOLE 0 0 1685 THOR INDS INC COM 885160101 305532 2952 SH SOLE 1190 0 1762 TIMKEN CO COM 887389104 556229 6077 SH SOLE 3233 0 2844 TJX COS INC NEW COM 872540109 5364062 63263 SH SOLE 55154 0 8109 T-MOBILE US INC COM 872590104 1392057 10022 SH SOLE 6224 0 3798 TOLL BROTHERS INC COM 889478103 2087455 26400 SH SOLE 24090 0 2310 TOPBUILD CORP COM 89055F103 346891 1304 SH SOLE 1015 0 289 TORO CO COM 891092108 1823706 17941 SH SOLE 16131 0 1810 TRACTOR SUPPLY CO COM 892356106 1988598 8994 SH SOLE 8374 0 620 TRANE TECHNOLOGIES PLC SHS G8994E103 855930 4475 SH SOLE 2756 0 1719 TRANSDIGM GROUP INC COM 893641100 836944 936 SH SOLE 715 0 221 TRAVELERS COMPANIES INC COM 89417E109 680946 3921 SH SOLE 2230 0 1691 TREX CO INC COM 89531P105 412504 6292 SH SOLE 4076 0 2216 TRUIST FINL CORP COM 89832Q109 456106 15028 SH SOLE 7195 0 7833 TYLER TECHNOLOGIES INC COM 902252105 280285 673 SH SOLE 167 0 506 UBER TECHNOLOGIES INC COM 90353T100 234500 5432 SH SOLE 2652 0 2780 UFP INDUSTRIES INC COM 90278Q108 224186 2310 SH SOLE 1274 0 1036 ULTA BEAUTY INC COM 90384S303 315300 670 SH SOLE 413 0 257 UNION PAC CORP COM 907818108 1983208 9692 SH SOLE 5538 0 4154 UNITED AIRLS HLDGS INC COM 910047109 275778 5026 SH SOLE 2889 0 2137 UNITED PARCEL SERVICE INC CL B 911312106 4989379 27835 SH SOLE 24035 0 3800 UNITED RENTALS INC COM 911363109 1025243 2302 SH SOLE 1796 0 506 UNITED THERAPEUTICS CORP DEL COM 91307C102 462251 2094 SH SOLE 946 0 1148 UNITEDHEALTH GROUP INC COM 91324P102 10273979 21376 SH SOLE 15541 0 5835 UNITI GROUP INC COM 91325V108 52632 11392 SH SOLE 9612 0 1780 UNITY SOFTWARE INC COM 91332U101 959105 22089 SH SOLE 21388 0 701 UNUM GROUP COM 91529Y106 596394 12503 SH SOLE 6036 0 6467 US BANCORP DEL COM NEW 902973304 1673220 50642 SH SOLE 44731 0 5911 VALERO ENERGY CORP COM 91913Y100 710121 6054 SH SOLE 3876 0 2178 VALMONT INDS INC COM 920253101 229930 790 SH SOLE 154 0 636 VALVOLINE INC COM 92047W101 207769 5539 SH SOLE 651 0 4888 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3513747 116697 SH SOLE 116697 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2023919 56756 SH SOLE 56756 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 611153 6651 SH SOLE 6651 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1233108 16391 SH SOLE 16391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2456052 32500 SH SOLE 32500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15794983 217292 SH SOLE 217292 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49672816 333755 SH SOLE 333755 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 105873637 374165 SH SOLE 374165 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 118961931 586829 SH SOLE 586829 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225524 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394294 2849 SH SOLE 2849 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56516510 256707 SH SOLE 256707 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7113825 85134 SH SOLE 85134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109591987 269083 SH SOLE 269083 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2094805 12665 SH SOLE 12665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16743666 84186 SH SOLE 84186 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 415830 1810 SH SOLE 1810 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6346807 28812 SH SOLE 28812 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20687227 145582 SH SOLE 145582 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1931994 35508 SH SOLE 35508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71224216 1750841 SH SOLE 1750841 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5576723 50477 SH SOLE 50477 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1129518 11647 SH SOLE 11647 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332637 6624 SH SOLE 6624 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3612640 61586 SH SOLE 61586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226582 3202 SH SOLE 3202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7345029 36441 SH SOLE 36441 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3577954 47315 SH SOLE 47315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1245713 6309 SH SOLE 6309 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 798522 13832 SH SOLE 13832 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21171601 130343 SH SOLE 130343 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1019720 18183 SH SOLE 18183 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832650 7850 SH SOLE 7850 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2702534 17273 SH SOLE 17273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 230441 521 SH SOLE 521 0 0 VENTAS INC COM 92276F100 266100 5629 SH SOLE 2904 0 2725 VERISIGN INC COM 92343E102 433412 1918 SH SOLE 897 0 1021 VERISK ANALYTICS INC COM 92345Y106 368255 1629 SH SOLE 1044 0 585 VERIZON COMMUNICATIONS INC COM 92343V104 5619920 151114 SH SOLE 134010 0 17104 VERTEX PHARMACEUTICALS INC COM 92532F100 1271804 3614 SH SOLE 1937 0 1677 VIATRIS INC COM 92556V106 147505 14780 SH SOLE 7455 0 7325 VIAVI SOLUTIONS INC COM 925550105 119091 10511 SH SOLE 6668 0 3843 VICI PPTYS INC COM 925652109 322976 10276 SH SOLE 6642 0 3634 VIRTUS DIVIDEND INTEREST & P COM 92840R101 183297 15012 SH SOLE 0 0 15012 VISA INC COM CL A 92826C839 10296056 43355 SH SOLE 32278 0 11077 VISTEON CORP COM NEW 92839U206 221735 1544 SH SOLE 1006 0 538 VORNADO RLTY TR SH BEN INT 929042109 382755 21100 SH SOLE 12841 0 8259 VULCAN MATLS CO COM 929160109 398128 1766 SH SOLE 749 0 1017 WALMART INC COM 931142103 6861326 43653 SH SOLE 34059 0 9594 WASHINGTON FED INC COM 938824109 1841728 69447 SH SOLE 69136 0 311 WASTE MGMT INC DEL COM 94106L109 1243919 7173 SH SOLE 4516 0 2657 WATERS CORP COM 941848103 285732 1072 SH SOLE 643 0 429 WATSCO INC COM 942622200 2455950 6438 SH SOLE 5938 0 500 WEC ENERGY GROUP INC COM 92939U106 298935 3388 SH SOLE 1360 0 2028 WELLS FARGO CO NEW COM 949746101 1396704 32725 SH SOLE 21255 0 11470 WELLTOWER INC COM 95040Q104 689265 8521 SH SOLE 5686 0 2835 WEST PHARMACEUTICAL SVSC INC COM 955306105 551523 1442 SH SOLE 371 0 1071 WESTERN ASSET EMERGING MKTS COM 95766A101 100648 11676 SH SOLE 393 0 11283 WEX INC COM 96208T104 305150 1676 SH SOLE 1019 0 657 WEYERHAEUSER CO MTN BE COM NEW 962166104 606163 18089 SH SOLE 14239 0 3850 WILLIAMS COS INC COM 969457100 546750 16756 SH SOLE 9789 0 6967 WILLIAMS SONOMA INC COM 969904101 2036798 16276 SH SOLE 13910 0 2366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 461674 1960 SH SOLE 1569 0 391 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 259166 5423 SH SOLE 5308 0 115 WINGSTOP INC COM 974155103 311450 1556 SH SOLE 1220 0 336 WINNEBAGO INDS INC COM 974637100 1768786 26523 SH SOLE 26509 0 14 WINTRUST FINL CORP COM 97650W108 281694 3879 SH SOLE 941 0 2938 WIPRO LTD SPON ADR 1 SH 97651M109 70952 15032 SH SOLE 0 0 15032 WISDOMTREE TR EM LCL DEBT FD 97717X867 580223 21034 SH SOLE 21034 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 217386 3656 SH SOLE 3656 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 515694 6481 SH SOLE 6481 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2607475 40998 SH SOLE 40998 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18628585 443010 SH SOLE 443010 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 215531 1987 SH SOLE 908 0 1079 WORTHINGTON INDS INC COM 981811102 201325 2898 SH SOLE 470 0 2428 WYNDHAM HOTELS & RESORTS INC COM 98311A105 358416 5227 SH SOLE 3175 0 2052 XCEL ENERGY INC COM 98389B100 554162 8914 SH SOLE 4868 0 4046 XYLEM INC COM 98419M100 261912 2326 SH SOLE 1281 0 1045 YUM BRANDS INC COM 988498101 4534379 32727 SH SOLE 30946 0 1781 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346714 1172 SH SOLE 415 0 757 ZIMMER BIOMET HOLDINGS INC COM 98956P102 344930 2369 SH SOLE 1209 0 1160 ZIONS BANCORPORATION N A COM 989701107 234086 8715 SH SOLE 5876 0 2839 ZOETIS INC CL A 98978V103 1232685 7158 SH SOLE 4129 0 3029 CONSTELLATION ENERGY CORP COM 21037T109 290947 3178 SH SOLE 1968 0 1210 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 257998 7570 SH SOLE 7570 0 0 PITNEY BOWES INC COM 724479100 48786 13781 SH SOLE 13690 0 91 PORCH GROUP INC COM 733245104 14664 10626 SH SOLE 10626 0 0 SHELL PLC SPON ADS 780259305 431907 7153 SH SOLE 3370 0 3783 PARAMOUNT GLOBAL CLASS B COM 92556H206 159753 10041 SH SOLE 5517 0 4524 WEBSTER FINL CORP COM 947890109 290865 7705 SH SOLE 1930 0 5775 ELEVANCE HEALTH INC COM 036752103 1579211 3554 SH SOLE 2114 0 1440 HF SINCLAIR CORP COM 403949100 372361 8347 SH SOLE 3150 0 5197 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 645728 13008 SH SOLE 13008 0 0 ISHARES GOLD TR ISHARES NEW 464285204 829365 22791 SH SOLE 22791 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 238915 4318 SH SOLE 4318 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 256764 6266 SH SOLE 6266 0 0 PINEAPPLE ENERGY INC COM 72303P107 134260 98000 SH SOLE 98000 0 0 SALESFORCE INC COM 79466L302 2678989 12681 SH SOLE 6817 0 5864 VIRTUS CONVERTIBLE & INC FD COM 92838U108 58798 18906 SH SOLE 0 0 18906 WARNER BROS DISCOVERY INC COM SER A 934423104 258175 20588 SH SOLE 12645 0 7943 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 65821 16791 SH SOLE 10800 0 5991 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 204700 24782 SH SOLE 7611 0 17171 BARRICK GOLD CORP COM 067901108 864920 51088 SH SOLE 51088 0 0 COHERENT CORP COM 19247G107 274528 5385 SH SOLE 3013 0 2372 CROWN CASTLE INC COM 22822V101 671239 5891 SH SOLE 3432 0 2459 FRANCO NEV CORP COM 351858105 1206396 8460 SH SOLE 8460 0 0 HALEON PLC SPON ADS 405552100 95937 11448 SH SOLE 2036 0 9412 IRON MTN INC DEL COM 46284V101 380184 6691 SH SOLE 5509 0 1182 SPX TECHNOLOGIES INC COM 78473E103 231630 2726 SH SOLE 1460 0 1266 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61892954 1340255 SH SOLE 1340255 0 0 ATLASSIAN CORPORATION CL A 049468101 384453 2291 SH SOLE 0 0 2291 BANK AMERICA CORP COM 060505104 2357565 82174 SH SOLE 42509 0 39665 BANK OZK LITTLE ROCK ARK COM 06417N103 1471986 36653 SH SOLE 34684 0 1969 FORTUNE BRANDS INNOVATIONS I COM 34964C106 219017 3044 SH SOLE 1476 0 1568 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 319355 3931 SH SOLE 2282 0 1649 SILGAN HLDGS INC COM 827048109 339672 7244 SH SOLE 3364 0 3880 THE CIGNA GROUP COM 125523100 1369060 4879 SH SOLE 3143 0 1736 CANADIAN PACIFIC KANSAS CITY COM 13646K108 630007 7800 SH SOLE 895 0 6905 NNN REIT INC COM 637417106 1655213 38682 SH SOLE 36451 0 2231 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 800523 28672 SH SOLE 28672 0 0