Compliance Officer

0001082339-24-000002.txt : 20240514 0001082339-24-000002.hdr.sgml : 20240514 20240513173918 ACCESSION NUMBER: 0001082339-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLDSTREAM CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001082339 ORGANIZATION NAME: 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: 24940541 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 03-31-2024 03-31-2024 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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4205 GAMING & LEISURE PPTYS INC COM 36467J108 211256 4586 SH SOLE 1223 0 3363 GARMIN LTD SHS H2906T109 2118269 14229 SH SOLE 13082 0 1147 GARTNER INC COM 366651107 810340 1700 SH SOLE 1041 0 659 GATX CORP COM 361448103 205067 1530 SH SOLE 947 0 583 GENERAL DYNAMICS CORP COM 369550108 1757051 6220 SH SOLE 2829 0 3391 GENERAL ELECTRIC CO COM NEW 369604301 2734773 15580 SH SOLE 9616 0 5964 GENERAL MLS INC COM 370334104 784556 11213 SH SOLE 6554 0 4659 GENERAL MTRS CO COM 37045V100 692768 15276 SH SOLE 10799 0 4477 GENTEX CORP COM 371901109 255651 7078 SH SOLE 3686 0 3392 GENUINE PARTS CO COM 372460105 2146553 13855 SH SOLE 12479 0 1376 GENWORTH FINL INC COM CL A 37247D106 74100 11524 SH SOLE 11018 0 506 GIBRALTAR INDS INC COM 374689107 207849 2581 SH SOLE 1106 0 1475 GILEAD SCIENCES INC COM 375558103 1681799 22960 SH SOLE 11593 0 11367 GLACIER BANCORP INC NEW COM 37637Q105 1317641 32712 SH SOLE 28918 0 3794 GLOBAL PMTS INC COM 37940X102 357889 2678 SH SOLE 849 0 1829 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1090028 22250 SH SOLE 22250 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244301 7680 SH SOLE 7680 0 0 GLOBANT S A COM L44385109 457708 2267 SH SOLE 275 0 1992 GLOBUS MED INC CL A 379577208 329993 6152 SH SOLE 1564 0 4588 GOLDMAN SACHS GROUP INC COM 38141G104 1764745 4225 SH SOLE 2204 0 2021 GOODYEAR TIRE & RUBR CO COM 382550101 232807 16956 SH SOLE 9384 0 7572 GRACO INC COM 384109104 2443849 26149 SH SOLE 23243 0 2906 GRAINGER W W INC COM 384802104 853515 839 SH SOLE 262 0 577 GRAND CANYON ED INC COM 38526M106 350606 2574 SH SOLE 231 0 2343 GROUP 1 AUTOMOTIVE INC COM 398905109 355645 1217 SH SOLE 926 0 291 GUIDEWIRE SOFTWARE INC COM 40171V100 222100 1903 SH SOLE 763 0 1140 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 258640 4811 SH SOLE 2269 0 2542 HALLIBURTON CO COM 406216101 489361 12414 SH SOLE 6244 0 6170 HALOZYME THERAPEUTICS INC COM 40637H109 274305 6743 SH SOLE 1247 0 5496 HAMILTON LANE INC CL A 407497106 311894 2766 SH SOLE 126 0 2640 HANESBRANDS INC COM 410345102 94059 16217 SH SOLE 15500 0 717 HARLEY DAVIDSON INC COM 412822108 210828 4820 SH SOLE 2490 0 2330 HARTFORD FINL SVCS GROUP INC COM 416515104 634769 6160 SH SOLE 4291 0 1869 HCA HEALTHCARE INC COM 40412C101 989251 2966 SH SOLE 1607 0 1359 HEALTHPEAK PROPERTIES INC COM 42250P103 522076 27844 SH SOLE 9996 0 17848 HEICO CORP NEW COM 422806109 304454 1594 SH SOLE 91 0 1503 HERSHEY CO COM 427866108 353433 1817 SH SOLE 762 0 1055 HESS CORP COM 42809H107 713288 4673 SH SOLE 2891 0 1782 HEWLETT PACKARD ENTERPRISE C COM 42824C109 338852 19112 SH SOLE 11995 0 7117 HEXCEL CORP NEW COM 428291108 421220 5782 SH SOLE 609 0 5173 HILTON WORLDWIDE HLDGS INC COM 43300A203 610067 2860 SH SOLE 1860 0 1000 HOLOGIC INC COM 436440101 475947 6105 SH SOLE 910 0 5195 HOME DEPOT INC COM 437076102 13189504 34383 SH SOLE 24475 0 9908 HONEYWELL INTL INC COM 438516106 2373729 11565 SH SOLE 6215 0 5350 HORMEL FOODS CORP COM 440452100 233422 6690 SH SOLE 4060 0 2630 HOWMET AEROSPACE INC COM 443201108 399984 5845 SH SOLE 2734 0 3111 HP INC COM 40434L105 2089768 69152 SH SOLE 62391 0 6761 HSBC HLDGS PLC SPON ADR NEW 404280406 328971 8358 SH SOLE 957 0 7401 HUBBELL INC COM 443510607 1340612 3230 SH SOLE 1319 0 1911 HUBSPOT INC COM 443573100 288845 461 SH SOLE 149 0 312 HUMANA INC COM 444859102 591870 1707 SH SOLE 742 0 965 HUNT J B TRANS SVCS INC COM 445658107 1999383 10035 SH SOLE 9405 0 630 HUNTINGTON BANCSHARES INC COM 446150104 638646 45781 SH SOLE 14292 0 31489 HUNTINGTON INGALLS INDS INC COM 446413106 396981 1362 SH SOLE 266 0 1096 ICICI BANK LIMITED ADR 45104G104 700790 26535 SH SOLE 0 0 26535 ICON PLC SHS G4705A100 1549402 4612 SH SOLE 0 0 4612 IDACORP INC COM 451107106 436956 4704 SH SOLE 915 0 3789 IDEX CORP COM 45167R104 2730886 11191 SH SOLE 9362 0 1829 IDEXX LABS INC COM 45168D104 705149 1306 SH SOLE 586 0 720 ILLINOIS TOOL WKS INC COM 452308109 1917777 7147 SH SOLE 4192 0 2955 ILLUMINA INC COM 452327109 457826 3334 SH SOLE 1610 0 1724 IMPINJ INC COM 453204109 384460 2994 SH SOLE 2949 0 45 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 498073 16124 SH SOLE 16124 0 0 ING GROEP N.V. SPONSORED ADR 456837103 223869 13576 SH SOLE 131 0 13445 INGERSOLL RAND INC COM 45687V106 642434 6766 SH SOLE 3059 0 3707 INGREDION INC COM 457187102 415754 3558 SH SOLE 964 0 2594 INSPERITY INC COM 45778Q107 257914 2353 SH SOLE 1411 0 942 INSTALLED BLDG PRODS INC COM 45780R101 203362 786 SH SOLE 746 0 40 INTEGER HLDGS CORP COM 45826H109 269882 2313 SH SOLE 859 0 1454 INTEL CORP COM 458140100 3663904 82950 SH SOLE 53999 0 28951 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1209851 8803 SH SOLE 2200 0 6603 INTERNATIONAL BUSINESS MACHS COM 459200101 7491302 39230 SH SOLE 33011 0 6219 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334072 3885 SH SOLE 2412 0 1473 INTERNATIONAL PAPER CO COM 460146103 268263 6875 SH SOLE 992 0 5883 INTERPUBLIC GROUP COS INC COM 460690100 442236 13553 SH SOLE 5305 0 8248 INTRA-CELLULAR THERAPIES INC COM 46116X101 258877 3741 SH SOLE 890 0 2851 INTUIT COM 461202103 3833802 5898 SH SOLE 1683 0 4215 INTUITIVE SURGICAL INC COM NEW 46120E602 3689987 9246 SH SOLE 5661 0 3585 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 222882 1220 SH SOLE 20 0 1200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6447083 127161 SH SOLE 127161 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240267 1419 SH SOLE 1419 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7881145 214628 SH SOLE 214628 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9669509 21778 SH SOLE 21778 0 0 IQVIA HLDGS INC COM 46266C105 952132 3765 SH SOLE 2197 0 1568 ISHARES INC CORE MSCI EMKT 46434G103 19688279 381556 SH SOLE 379798 0 1758 ISHARES INC CUR HD MSCI EM 46434G509 8496942 331222 SH SOLE 331222 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 537478 9133 SH SOLE 9133 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 555976 17250 SH SOLE 16662 0 588 ISHARES INC MSCI EMRG CHN 46434G764 970400 16856 SH SOLE 13199 0 3657 ISHARES TR 0-5 YR TIPS ETF 46429B747 205522 2067 SH SOLE 2067 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 387661 4740 SH SOLE 4709 0 31 ISHARES TR COHEN STEER REIT 464287564 644256 11166 SH SOLE 11166 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 206364 4350 SH SOLE 0 0 4350 ISHARES TR CORE HIGH DV ETF 46429B663 416484 3779 SH SOLE 2575 0 1204 ISHARES TR CORE MSCI EAFE 46432F842 32181553 433597 SH SOLE 430621 0 2976 ISHARES TR CORE MSCI INTL 46435G326 18620849 277385 SH SOLE 277385 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19599649 322681 SH SOLE 322471 0 210 ISHARES TR CORE S&P SCP ETF 464287804 1301410 11775 SH SOLE 10062 0 1713 ISHARES TR CORE S&P TTL STK 464287150 548163 4754 SH SOLE 4154 0 600 ISHARES TR CORE S&P US GWT 464287671 5588334 47678 SH SOLE 47678 0 0 ISHARES TR CORE S&P US VLU 464287663 914816 10115 SH SOLE 10115 0 0 ISHARES TR CORE S&P500 ETF 464287200 370493055 704721 SH SOLE 694503 0 10218 ISHARES TR CORE US AGGBD ET 464287226 3565604 36406 SH SOLE 24523 0 11883 ISHARES TR CRE U S REIT ETF 464288521 718661 13358 SH SOLE 13358 0 0 ISHARES TR EAFE GRWTH ETF 464288885 595087 5734 SH SOLE 486 0 5248 ISHARES TR EAFE SML CP ETF 464288273 39450641 622938 SH SOLE 622938 0 0 ISHARES TR EAFE VALUE ETF 464288877 665203 12228 SH SOLE 1760 0 10468 ISHARES TR ESG AW MSCI EAFE 46435G516 1470917 18407 SH SOLE 18407 0 0 ISHARES TR ESG AWARE MSCI 46435U663 432299 10735 SH SOLE 10735 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1240993 10795 SH SOLE 9055 0 1740 ISHARES TR ESG MSCI USA ETF 46436E767 558822 12377 SH SOLE 11910 0 467 ISHARES TR EXPANDED TECH 464287515 324032 3800 SH SOLE 3800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 754143 14770 SH SOLE 14400 0 370 ISHARES TR HDG MSCI EAFE 46434V803 158037943 4530904 SH SOLE 4527704 0 3200 ISHARES TR IBOXX HI YD ETF 464288513 352972 4541 SH SOLE 1831 0 2710 ISHARES TR ISHARES SEMICDTR 464287523 378820 1677 SH SOLE 1677 0 0 ISHARES TR MBS ETF 464288588 718381 7773 SH SOLE 714 0 7059 ISHARES TR MSCI EAFE ETF 464287465 8448358 105790 SH SOLE 105790 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13384596 325818 SH SOLE 325818 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1730606 17167 SH SOLE 16949 0 218 ISHARES TR MSCI USA ESG SLC 464288802 659227 6039 SH SOLE 6039 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 360895 4318 SH SOLE 3962 0 356 ISHARES TR MSCI USA QLT FCT 46432F339 917402 5582 SH SOLE 1199 0 4383 ISHARES TR NATIONAL MUN ETF 464288414 57419176 533635 SH SOLE 478927 0 54708 ISHARES TR RUS 1000 ETF 464287622 19519673 67770 SH SOLE 67770 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8300964 24628 SH SOLE 24628 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1261427 7043 SH SOLE 7043 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5278539 19492 SH SOLE 19492 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4109902 36008 SH SOLE 36008 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 652031 5203 SH SOLE 5203 0 0 ISHARES TR RUS MID CAP ETF 464287499 26429510 314300 SH SOLE 314300 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 105248940 1604160 SH SOLE 1604160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7690539 36569 SH SOLE 36559 0 10 ISHARES TR RUSSELL 3000 ETF 464287689 585490 1951 SH SOLE 1951 0 0 ISHARES TR S&P 100 ETF 464287101 888450 3591 SH SOLE 3516 0 75 ISHARES TR S&P 500 GRWT ETF 464287309 8051310 95349 SH SOLE 87905 0 7444 ISHARES TR S&P 500 VAL ETF 464287408 1192882 6386 SH SOLE 5076 0 1310 ISHARES TR S&P MC 400GR ETF 464287606 6997324 76683 SH SOLE 76683 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3985788 33695 SH SOLE 33695 0 0 ISHARES TR SELECT DIVID ETF 464287168 1712572 13903 SH SOLE 13903 0 0 ISHARES TR SP SMCP600VL ETF 464287879 213022 2073 SH SOLE 1365 0 708 ISHARES TR TIPS BD ETF 464287176 364490 3393 SH SOLE 3335 0 58 ISHARES TR U.S. TECH ETF 464287721 396536 2936 SH SOLE 0 0 2936 ISHARES TR US CONSUM DISCRE 464287580 404277 4932 SH SOLE 4932 0 0 ISHARES TR US TREAS BD ETF 46429B267 429215 18850 SH SOLE 18570 0 280 ISHARES TR CALIF MUN BD ETF 464288356 480459 8350 SH SOLE 8350 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 19059765 606709 SH SOLE 606709 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 112746949 1191073 SH SOLE 1190689 0 384 ISHARES TR SHRT NAT MUN ETF 464288158 2650193 25305 SH SOLE 0 0 25305 ISHARES TR US AER DEF ETF 464288760 617565 4681 SH SOLE 4681 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6241695 91979 SH SOLE 2943 0 89036 ISHARES TR 20 YR TR BD ETF 464287432 434212 4589 SH SOLE 97 0 4492 ISHARES TR ESG SCRD S&P MID 46436E551 1060316 25811 SH SOLE 25811 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1805414 72492 SH SOLE 72492 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1108829 46317 SH SOLE 46317 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 472290 20331 SH SOLE 20331 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1579345 66359 SH SOLE 66359 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 344034 15525 SH SOLE 15525 0 0 ISHARES TR IBONDS DEC 46435U697 717362 27644 SH SOLE 27644 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1316914 61538 SH SOLE 61538 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1216143 59353 SH SOLE 59353 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1067947 43045 SH SOLE 43045 0 0 ISHARES TR IBONDS DEC 25 46435U432 689522 26059 SH SOLE 26059 0 0 ISHARES TR IBONDS DEC 29 46436E205 1365024 59817 SH SOLE 59817 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1992048 83524 SH SOLE 83524 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2028120 80963 SH SOLE 80963 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1941036 78236 SH SOLE 78236 0 0 ISHARES TR IBONDS DEC 26 46435U259 823723 32494 SH SOLE 32494 0 0 ISHARES TR IBONDS DEC 27 46435U283 648858 25779 SH SOLE 25779 0 0 ISHARES TR IBONDS DEC 28 46435U325 601073 23786 SH SOLE 23786 0 0 ISHARES TR CORE TOTAL USD 46434V613 1599845 35092 SH SOLE 652 0 34440 ISHARES TR CORE DIV GRWTH 46434V621 205126 3533 SH SOLE 0 0 3533 ISHARES TR IBONDS DEC 2033 46436E130 756578 29693 SH SOLE 29693 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9644590 91827 SH SOLE 91527 0 300 ISHARES TR RUS TP200 GR ETF 464289438 207978 1066 SH SOLE 31 0 1035 ISHARES TR US INDUSTRIALS 464287754 206416 1642 SH SOLE 1642 0 0 ISHARES TR US OIL GS EX ETF 464288851 209983 1963 SH SOLE 1963 0 0 ISHARES TR IBONDS DEC 2029 46436E163 286632 11354 SH SOLE 11354 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 416800 5897 SH SOLE 5897 0 0 ISHARES TR MSCI ACWI EX US 464288240 251670 4714 SH SOLE 4714 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70985 10243 SH SOLE 0 0 10243 ITT INC COM 45073V108 823391 6053 SH SOLE 2507 0 3546 JABIL INC COM 466313103 588711 4395 SH SOLE 1648 0 2747 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221092 1836 SH SOLE 356 0 1480 JEFFERIES FINL GROUP INC COM 47233W109 493084 11181 SH SOLE 882 0 10299 JOHNSON & JOHNSON COM 478160104 10438966 65990 SH SOLE 44279 0 21711 JOHNSON CTLS INTL PLC SHS G51502105 615272 9419 SH SOLE 3484 0 5935 JPMORGAN CHASE & CO COM 46625H100 17178164 85762 SH SOLE 59676 0 26086 KBR INC COM 48242W106 2146572 33719 SH SOLE 30039 0 3680 KEURIG DR PEPPER INC COM 49271V100 201257 6562 SH SOLE 1750 0 4812 KEYCORP COM 493267108 569298 36009 SH SOLE 24963 0 11046 KEYSIGHT TECHNOLOGIES INC COM 49338L103 798634 5107 SH SOLE 1311 0 3796 KIMBERLY-CLARK CORP COM 494368103 529478 4093 SH SOLE 1581 0 2512 KIMCO RLTY CORP COM 49446R109 458640 23388 SH SOLE 13012 0 10376 KINDER MORGAN INC DEL COM 49456B101 620499 33833 SH SOLE 8277 0 25556 KINSALE CAP GROUP INC COM 49714P108 737261 1405 SH SOLE 391 0 1014 KKR & CO INC COM 48251W104 263419 2619 SH SOLE 0 0 2619 KLA CORP COM NEW 482480100 1703486 2439 SH SOLE 1326 0 1113 KOREA ELEC PWR CORP SPONSORED ADR 500631106 88282 10598 SH SOLE 0 0 10598 KRAFT HEINZ CO COM 500754106 498299 13504 SH SOLE 8326 0 5178 KROGER CO COM 501044101 2699815 47257 SH SOLE 41707 0 5550 L3HARRIS TECHNOLOGIES INC COM 502431109 645046 3027 SH SOLE 1749 0 1278 LABORATORY CORP AMER HLDGS COM NEW 50540R409 427309 1956 SH SOLE 794 0 1162 LAM RESEARCH CORP COM 512807108 8683489 8938 SH SOLE 7758 0 1180 LAMAR ADVERTISING CO NEW CL A 512816109 585385 4902 SH SOLE 1614 0 3288 LAMB WESTON HLDGS INC COM 513272104 2188052 20539 SH SOLE 18649 0 1890 LANCASTER COLONY CORP COM 513847103 254555 1226 SH SOLE 330 0 896 LANDSTAR SYS INC COM 515098101 2035844 10562 SH SOLE 9915 0 647 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2172372 77585 SH SOLE 77585 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3192188 66252 SH SOLE 66252 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 322705 13846 SH SOLE 13846 0 0 LAUDER ESTEE COS INC CL A 518439104 759595 4928 SH SOLE 2797 0 2131 LCI INDS COM 50189K103 241445 1962 SH SOLE 90 0 1872 LEAR CORP COM NEW 521865204 265421 1832 SH SOLE 519 0 1313 LEIDOS HOLDINGS INC COM 525327102 711739 5429 SH SOLE 323 0 5106 LENNAR CORP CL A 526057104 869704 5057 SH SOLE 3423 0 1634 LENNOX INTL INC COM 526107107 549098 1123 SH SOLE 737 0 386 LG DISPLAY CO LTD SPONS ADR REP 50186V102 67380 16434 SH SOLE 0 0 16434 LINCOLN ELEC HLDGS INC COM 533900106 1061354 4155 SH SOLE 994 0 3161 LINCOLN NATL CORP IND COM 534187109 402447 12604 SH SOLE 10416 0 2188 LINDE PLC SHS G54950103 6343116 13661 SH SOLE 9425 0 4236 LITHIA MTRS INC COM 536797103 289730 963 SH SOLE 505 0 458 LITTELFUSE INC COM 537008104 2386673 9848 SH SOLE 8556 0 1292 LIVE NATION ENTERTAINMENT IN COM 538034109 315302 2981 SH SOLE 469 0 2512 LKQ CORP COM 501889208 259681 4862 SH SOLE 1725 0 3137 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46673 18020 SH SOLE 1626 0 16394 LOCKHEED MARTIN CORP COM 539830109 5146624 11314 SH SOLE 9353 0 1961 LOEWS CORP COM 540424108 289674 3700 SH SOLE 2109 0 1591 LOWES COS INC COM 548661107 3870653 15195 SH SOLE 9376 0 5819 LPL FINL HLDGS INC COM 50212V100 358784 1358 SH SOLE 685 0 673 LULULEMON ATHLETICA INC COM 550021109 255876 655 SH SOLE 290 0 365 LUMEN TECHNOLOGIES INC COM 550241103 43875 28125 SH SOLE 26900 0 1225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 494422 4834 SH SOLE 1659 0 3175 M & T BK CORP COM 55261F104 472826 3251 SH SOLE 1997 0 1254 M D C HLDGS INC COM 552676108 256296 4074 SH SOLE 847 0 3227 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216721 2266 SH SOLE 125 0 2141 MACYS INC COM 55616P104 292196 14617 SH SOLE 10979 0 3638 MAGNOLIA OIL & GAS CORP CL A 559663109 396751 15289 SH SOLE 3630 0 11659 MANHATTAN ASSOCIATES INC COM 562750109 640089 2558 SH SOLE 465 0 2093 MARATHON OIL CORP COM 565849106 1002047 35358 SH SOLE 23761 0 11597 MARATHON PETE CORP COM 56585A102 3336438 16558 SH SOLE 13305 0 3253 MARKETAXESS HLDGS INC COM 57060D108 1953419 8910 SH SOLE 8412 0 498 MARRIOTT INTL INC NEW CL A 571903202 1308228 5185 SH SOLE 2651 0 2534 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 397202 3687 SH SOLE 2851 0 836 MARSH & MCLENNAN COS INC COM 571748102 1871146 9084 SH SOLE 3593 0 5491 MARTIN MARIETTA MATLS INC COM 573284106 590986 963 SH SOLE 510 0 453 MARVELL TECHNOLOGY INC COM 573874104 376020 5305 SH SOLE 2654 0 2651 MASCO CORP COM 574599106 259831 3294 SH SOLE 468 0 2826 MASIMO CORP COM 574795100 353762 2409 SH SOLE 1501 0 908 MASTEC INC COM 576323109 302224 3241 SH SOLE 1900 0 1341 MASTERCARD INCORPORATED CL A 57636Q104 11040920 22927 SH SOLE 16059 0 6868 MATADOR RES CO COM 576485205 320764 4804 SH SOLE 697 0 4107 MATSON INC COM 57686G105 1109389 9870 SH SOLE 9688 0 182 MAXIMUS INC COM 577933104 208996 2491 SH SOLE 159 0 2332 MCCORMICK & CO INC COM NON VTG 579780206 614200 7996 SH SOLE 6397 0 1599 MCDONALDS CORP COM 580135101 7887030 27973 SH SOLE 22494 0 5479 MCGRATH RENTCORP COM 580589109 1853092 15021 SH SOLE 15019 0 2 MCKESSON CORP COM 58155Q103 1570687 2926 SH SOLE 1088 0 1838 MDU RES GROUP INC COM 552690109 398413 15810 SH SOLE 14316 0 1494 MEDICAL PPTYS TRUST INC COM 58463J304 253659 53970 SH SOLE 46454 0 7516 MEDPACE HLDGS INC COM 58506Q109 521354 1290 SH SOLE 583 0 707 MEDTRONIC PLC SHS G5960L103 1050527 12055 SH SOLE 4355 0 7700 MERCK & CO INC COM 58933Y105 12455908 94398 SH SOLE 68967 0 25431 META PLATFORMS INC CL A 30303M102 30191455 62176 SH SOLE 22623 0 39553 METLIFE INC COM 59156R108 1308264 17653 SH SOLE 6872 0 10781 METTLER TOLEDO INTERNATIONAL COM 592688105 371431 279 SH SOLE 141 0 138 MGM RESORTS INTERNATIONAL COM 552953101 289351 6129 SH SOLE 4368 0 1761 MICROCHIP TECHNOLOGY INC. COM 595017104 960685 10709 SH SOLE 6012 0 4697 MICRON TECHNOLOGY INC COM 595112103 1411380 11972 SH SOLE 5096 0 6876 MICROSOFT CORP COM 594918104 326093862 775085 SH SOLE 691218 0 83867 MICROSTRATEGY INC CL A NEW 594972408 269321 158 SH SOLE 141 0 17 MICROVISION INC DEL COM NEW 594960304 482031 261973 SH SOLE 261973 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250165 24454 SH SOLE 5673 0 18781 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 76922 19327 SH SOLE 0 0 19327 MKS INSTRS INC COM 55306N104 636827 4788 SH SOLE 1537 0 3251 MODERNA INC COM 60770K107 356231 3343 SH SOLE 1731 0 1612 MOLINA HEALTHCARE INC COM 60855R100 898486 2187 SH SOLE 1020 0 1167 MOLSON COORS BEVERAGE CO CL B 60871R209 246338 3663 SH SOLE 2070 0 1593 MONDELEZ INTL INC CL A 609207105 1715990 24514 SH SOLE 13972 0 10542 MONOLITHIC PWR SYS INC COM 609839105 2759725 4074 SH SOLE 2984 0 1090 MONSTER BEVERAGE CORP NEW COM 61174X109 1014934 17121 SH SOLE 4700 0 12421 MOODYS CORP COM 615369105 1006018 2560 SH SOLE 1320 0 1240 MORGAN STANLEY COM NEW 617446448 5372763 57060 SH SOLE 48155 0 8905 MOTOROLA SOLUTIONS INC COM NEW 620076307 1129530 3182 SH SOLE 1202 0 1980 MSA SAFETY INC COM 553498106 495979 2562 SH SOLE 965 0 1597 MSC INDL DIRECT INC CL A 553530106 2019938 20816 SH SOLE 19513 0 1303 MSCI INC COM 55354G100 1217751 2173 SH SOLE 531 0 1642 MUELLER INDS INC COM 624756102 206391 3827 SH SOLE 3105 0 722 MURPHY OIL CORP COM 626717102 248746 5443 SH SOLE 2301 0 3142 MURPHY USA INC COM 626755102 680782 1624 SH SOLE 977 0 647 NASDAQ INC COM 631103108 376834 5972 SH SOLE 1471 0 4501 NATIONAL GRID PLC SPONSORED ADR NE 636274409 375416 5503 SH SOLE 3134 0 2369 NETAPP INC COM 64110D104 294022 2801 SH SOLE 1224 0 1577 NETFLIX INC COM 64110L106 5693720 9375 SH SOLE 4537 0 4838 NEUROCRINE BIOSCIENCES INC COM 64125C109 462585 3354 SH SOLE 779 0 2575 NEW YORK CMNTY BANCORP INC COM 649445103 56310 17487 SH SOLE 1901 0 15586 NEWMONT CORP COM 651639106 343598 9587 SH SOLE 5145 0 4442 NEWS CORP NEW CL A 65249B109 234129 8943 SH SOLE 5676 0 3267 NEWS CORP NEW CL B 65249B208 206767 7641 SH SOLE 4884 0 2757 NEXTERA ENERGY INC COM 65339F101 6190371 96861 SH SOLE 75716 0 21145 NIKE INC CL B 654106103 6396948 68068 SH SOLE 56686 0 11382 NISOURCE INC COM 65473P105 286255 10349 SH SOLE 3202 0 7147 NORDSON CORP COM 655663102 763745 2782 SH SOLE 781 0 2001 NORDSTROM INC COM 655664100 215122 10613 SH SOLE 10160 0 453 NORFOLK SOUTHN CORP COM 655844108 1331083 5223 SH SOLE 3238 0 1985 NORTHERN TR CORP COM 665859104 306821 3451 SH SOLE 2701 0 750 NORTHROP GRUMMAN CORP COM 666807102 1173811 2452 SH SOLE 691 0 1761 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276905 13230 SH SOLE 6977 0 6253 NOV INC COM 62955J103 209197 10717 SH SOLE 3289 0 7428 NOVARTIS AG SPONSORED ADR 66987V109 648285 6702 SH SOLE 3883 0 2819 NOVO-NORDISK A S ADR 670100205 2673264 20820 SH SOLE 1776 0 19044 NRG ENERGY INC COM NEW 629377508 438564 6479 SH SOLE 2133 0 4346 NUCOR CORP COM 670346105 902425 4560 SH SOLE 2171 0 2389 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2260711 29637 SH SOLE 29637 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 516413 11610 SH SOLE 11610 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 617823 18065 SH SOLE 18065 0 0 NVENT ELECTRIC PLC SHS G6700G107 996487 13216 SH SOLE 4256 0 8960 NVIDIA CORPORATION COM 67066G104 51940717 57485 SH SOLE 38145 0 19340 NVR INC COM 62944T105 226800 28 SH SOLE 8 0 20 NXP SEMICONDUCTORS N V COM N6596X109 717791 2897 SH SOLE 933 0 1964 OCCIDENTAL PETE CORP COM 674599105 1134598 17458 SH SOLE 5029 0 12429 OGE ENERGY CORP COM 670837103 243017 7085 SH SOLE 4749 0 2336 OLD DOMINION FREIGHT LINE IN COM 679580100 742881 3387 SH SOLE 1093 0 2294 OLD REP INTL CORP COM 680223104 566601 18444 SH SOLE 10404 0 8040 OLLIES BARGAIN OUTLET HLDGS COM 681116109 204496 2570 SH SOLE 1205 0 1365 OMEGA HEALTHCARE INVS INC COM 681936100 1883174 59462 SH SOLE 57148 0 2314 OMEROS CORP COM 682143102 96014 27830 SH SOLE 27830 0 0 OMNICOM GROUP INC COM 681919106 219657 2270 SH SOLE 1110 0 1160 ON SEMICONDUCTOR CORP COM 682189105 615247 8365 SH SOLE 3194 0 5171 ONEOK INC NEW COM 682680103 2512758 31343 SH SOLE 26600 0 4743 ONTO INNOVATION INC COM 683344105 268724 1484 SH SOLE 1282 0 202 ORACLE CORP COM 68389X105 8341620 66409 SH SOLE 51417 0 14992 OREILLY AUTOMOTIVE INC COM 67103H107 1430292 1267 SH SOLE 706 0 561 ORGANON & CO COMMON STOCK 68622V106 342221 18203 SH SOLE 11490 0 6713 OSHKOSH CORP COM 688239201 451451 3620 SH SOLE 1780 0 1840 OTIS WORLDWIDE CORP COM 68902V107 211247 2128 SH SOLE 962 0 1166 OTTER TAIL CORP COM 689648103 553220 6403 SH SOLE 6279 0 124 OVINTIV INC COM 69047Q102 249795 4813 SH SOLE 1304 0 3509 OWENS CORNING NEW COM 690742101 893216 5355 SH SOLE 2864 0 2491 PACCAR INC COM 693718108 4573830 36918 SH SOLE 33005 0 3913 PACKAGING CORP AMER COM 695156109 722053 3805 SH SOLE 1712 0 2093 PAGERDUTY INC COM 69553P100 2487090 109660 SH SOLE 109228 0 432 PALANTIR TECHNOLOGIES INC CL A 69608A108 319587 13889 SH SOLE 8835 0 5054 PALO ALTO NETWORKS INC COM 697435105 1412412 4971 SH SOLE 1502 0 3469 PARK HOTELS & RESORTS INC COM 700517105 207940 11889 SH SOLE 2468 0 9421 PARKER-HANNIFIN CORP COM 701094104 1429492 2572 SH SOLE 1423 0 1149 PAYCHEX INC COM 704326107 1196716 9745 SH SOLE 5483 0 4262 PAYLOCITY HLDG CORP COM 70438V106 221185 1287 SH SOLE 48 0 1239 PAYPAL HLDGS INC COM 70450Y103 801871 11970 SH SOLE 5776 0 6194 PENTAIR PLC SHS G7S00T104 250597 2933 SH SOLE 1441 0 1492 PENUMBRA INC COM 70975L107 231438 1037 SH SOLE 488 0 549 PEPSICO INC COM 713448108 9325444 53285 SH SOLE 41071 0 12214 PERFORMANCE FOOD GROUP CO COM 71377A103 312145 4182 SH SOLE 670 0 3512 PFIZER INC COM 717081103 2161357 77887 SH SOLE 33976 0 43911 PHILIP MORRIS INTL INC COM 718172109 3028869 33059 SH SOLE 18951 0 14108 PHILLIPS 66 COM 718546104 6471283 39618 SH SOLE 35925 0 3693 PIMCO ETF TR INTER MUN BD ACT 72201R866 647244 12335 SH SOLE 12335 0 0 PIMCO MUN INCOME FD COM 72200R107 315494 33815 SH SOLE 33815 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 563203 6558 SH SOLE 2915 0 3643 PIONEER NAT RES CO COM 723787107 878073 3345 SH SOLE 2112 0 1233 PIPER SANDLER COMPANIES COM 724078100 339816 1712 SH SOLE 633 0 1079 PNC FINL SVCS GROUP INC COM 693475105 1196164 7402 SH SOLE 2679 0 4723 POOL CORP COM 73278L105 411845 1021 SH SOLE 445 0 576 PORTLAND GEN ELEC CO COM NEW 736508847 206934 4927 SH SOLE 401 0 4526 POST HLDGS INC COM 737446104 222764 2096 SH SOLE 1224 0 872 PPG INDS INC COM 693506107 440642 3041 SH SOLE 1860 0 1181 PRICE T ROWE GROUP INC COM 74144T108 431683 3541 SH SOLE 2586 0 955 PRIMERICA INC COM 74164M108 558537 2208 SH SOLE 1544 0 664 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 476001 5515 SH SOLE 3039 0 2476 PROCORE TECHNOLOGIES INC COM 74275K108 211917 2579 SH SOLE 328 0 2251 PROCTER AND GAMBLE CO COM 742718109 13081138 80623 SH SOLE 60473 0 20150 PROGRESSIVE CORP COM 743315103 1984602 9596 SH SOLE 3614 0 5982 PROLOGIS INC. COM 74340W103 5894029 45262 SH SOLE 34935 0 10327 PROSHARES TR S&P MDCP 400 DIV 74347B680 169823293 2161702 SH SOLE 2161702 0 0 PRUDENTIAL FINL INC COM 744320102 1270738 10824 SH SOLE 4924 0 5900 PTC INC COM 69370C100 493135 2610 SH SOLE 1247 0 1363 PUBLIC STORAGE COM 74460D109 459456 1584 SH SOLE 809 0 775 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 599151 8972 SH SOLE 3200 0 5772 PULTE GROUP INC COM 745867101 478381 3966 SH SOLE 2118 0 1848 PVH CORPORATION COM 693656100 413113 2938 SH SOLE 2072 0 866 QORVO INC COM 74736K101 274790 2393 SH SOLE 470 0 1923 QUALCOMM INC COM 747525103 7684831 45392 SH SOLE 35882 0 9510 QUALYS INC COM 74758T303 216265 1296 SH SOLE 1123 0 173 QUANTA SVCS INC COM 74762E102 1017381 3916 SH SOLE 2620 0 1296 QUEST DIAGNOSTICS INC COM 74834L100 2272900 17075 SH SOLE 14674 0 2401 QURATE RETAIL INC COM SER A 74915M100 20295 16500 SH SOLE 16500 0 0 RAMBUS INC DEL COM 750917106 285563 4620 SH SOLE 4595 0 25 RAYMOND JAMES FINL INC COM 754730109 504185 3926 SH SOLE 813 0 3113 RBC BEARINGS INC COM 75524B104 306307 1133 SH SOLE 148 0 985 REALTY INCOME CORP COM 756109104 4389947 81145 SH SOLE 74698 0 6447 REGAL REXNORD CORPORATION COM 758750103 462858 2570 SH SOLE 426 0 2144 REGENERON PHARMACEUTICALS COM 75886F107 1139589 1184 SH SOLE 620 0 564 REGIONS FINANCIAL CORP NEW COM 7591EP100 2683757 127555 SH SOLE 115233 0 12322 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2167230 11236 SH SOLE 10157 0 1079 RELX PLC SPONSORED ADR 759530108 541126 12500 SH SOLE 0 0 12500 REPLIGEN CORP COM 759916109 417867 2272 SH SOLE 1227 0 1045 REPUBLIC SVCS INC COM 760759100 501258 2618 SH SOLE 1350 0 1268 RESMED INC COM 761152107 528654 2670 SH SOLE 1450 0 1220 RIO TINTO PLC SPONSORED ADR 767204100 219585 3445 SH SOLE 20 0 3425 RLI CORP COM 749607107 1876929 12642 SH SOLE 12303 0 339 ROCKWELL AUTOMATION INC COM 773903109 779408 2675 SH SOLE 1213 0 1462 ROLLINS INC COM 775711104 291456 6299 SH SOLE 87 0 6212 ROPER TECHNOLOGIES INC COM 776696106 928216 1655 SH SOLE 639 0 1016 ROSS STORES INC COM 778296103 2518472 17160 SH SOLE 14147 0 3013 ROYAL CARIBBEAN GROUP COM V7780T103 729647 5249 SH SOLE 2433 0 2816 RPM INTL INC COM 749685103 662552 5570 SH SOLE 1360 0 4210 S&P GLOBAL INC COM 78409V104 2992764 7034 SH SOLE 2651 0 4383 SAIA INC COM 78709Y105 238095 407 SH SOLE 159 0 248 SANOFI SPONSORED ADR 80105N105 257727 5303 SH SOLE 1142 0 4161 SAP SE SPON ADR 803054204 600108 3077 SH SOLE 47 0 3030 SBA COMMUNICATIONS CORP NEW CL A 78410G104 279989 1292 SH SOLE 443 0 849 SCHLUMBERGER LTD COM STK 806857108 1268481 23143 SH SOLE 15352 0 7791 SCHWAB CHARLES CORP COM 808513105 1249439 17272 SH SOLE 6849 0 10423 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4998641 139627 SH SOLE 139627 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1265103 19093 SH SOLE 19093 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 796703 22373 SH SOLE 22373 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323072 5292 SH SOLE 5292 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 833765 10341 SH SOLE 10341 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8478830 91446 SH SOLE 91446 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16038827 258441 SH SOLE 258441 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3569952 43841 SH SOLE 43841 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2519509 51168 SH SOLE 51168 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 591547 11341 SH SOLE 11341 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 219577 1684 SH SOLE 384 0 1300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231514 2488 SH SOLE 1280 0 1208 SELECT MED HLDGS CORP COM 81619Q105 265532 8807 SH SOLE 2999 0 5808 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 401359 4915 SH SOLE 660 0 4255 SELECT SECTOR SPDR TR ENERGY 81369Y506 519066 5498 SH SOLE 5414 0 84 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562292 3058 SH SOLE 1858 0 1200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415933 5447 SH SOLE 1472 0 3975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 891403 6034 SH SOLE 1831 0 4203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1046782 5026 SH SOLE 2230 0 2796 SELECT SECTOR SPDR TR INDL 81369Y704 210983 1675 SH SOLE 1675 0 0 SELECTIVE INS GROUP INC COM 816300107 301607 2763 SH SOLE 387 0 2376 SEMPRA COM 816851109 448988 6251 SH SOLE 3021 0 3230 SERVICE CORP INTL COM 817565104 203930 2748 SH SOLE 782 0 1966 SERVICENOW INC COM 81762P102 2685173 3522 SH SOLE 1327 0 2195 SERVISFIRST BANCSHARES INC COM 81768T108 264579 3987 SH SOLE 1495 0 2492 SHERWIN WILLIAMS CO COM 824348106 1752485 5046 SH SOLE 1792 0 3254 SHOCKWAVE MED INC COM 82489T104 209707 644 SH SOLE 107 0 537 SHOPIFY INC CL A 82509L107 273028 3538 SH SOLE 2760 0 778 SILICON LABORATORIES INC COM 826919102 349240 2430 SH SOLE 892 0 1538 SIMON PPTY GROUP INC NEW COM 828806109 848959 5425 SH SOLE 3006 0 2419 SL GREEN RLTY CORP COM 78440X887 201281 3651 SH SOLE 2977 0 674 SMITH A O CORP COM 831865209 301302 3368 SH SOLE 681 0 2687 SMUCKER J M CO COM NEW 832696405 2032395 16147 SH SOLE 15605 0 542 SNAP ON INC COM 833034101 545342 1841 SH SOLE 406 0 1435 SNOWFLAKE INC CL A 833445109 327886 2029 SH SOLE 960 0 1069 SONOCO PRODS CO COM 835495102 200532 3467 SH SOLE 1821 0 1646 SOUTHERN CO COM 842587107 5149616 71782 SH SOLE 57273 0 14509 SOUTHWEST AIRLS CO COM 844741108 207834 7120 SH SOLE 4783 0 2337 SOUTHWESTERN ENERGY CO COM 845467109 117627 15518 SH SOLE 3875 0 11643 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369917 930 SH SOLE 930 0 0 SPDR GOLD TR GOLD SHS 78463V107 609755 2964 SH SOLE 2964 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 652392 20803 SH SOLE 20803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13801614 26386 SH SOLE 26386 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782855 1407 SH SOLE 1407 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 471241 4950 SH SOLE 3920 0 1030 SPDR SER TR NUVEEN BLOOMBERG 78464A284 525875 20470 SH SOLE 20470 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 597462 11201 SH SOLE 11201 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1959758 31850 SH SOLE 31850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 757631 5773 SH SOLE 3634 0 2139 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4722192 51440 SH SOLE 51440 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 51740093 520419 SH SOLE 520419 0 0 SPROUTS FMRS MKT INC COM 85208M102 260048 4033 SH SOLE 570 0 3463 SPS COMM INC COM 78463M107 200803 1086 SH SOLE 995 0 91 STAG INDL INC COM 85254J102 1944502 50585 SH SOLE 48305 0 2280 STANLEY BLACK & DECKER INC COM 854502101 223771 2285 SH SOLE 1211 0 1074 STARBUCKS CORP COM 855244109 15798332 172867 SH SOLE 159474 0 13393 STATE STR CORP COM 857477103 313783 4058 SH SOLE 1814 0 2244 STEEL DYNAMICS INC COM 858119100 673558 4544 SH SOLE 2221 0 2323 STERIS PLC SHS USD G8473T100 2740024 12188 SH SOLE 8053 0 4135 STIFEL FINL CORP COM 860630102 918029 11744 SH SOLE 5011 0 6733 STRYKER CORPORATION COM 863667101 2081005 5815 SH SOLE 2827 0 2988 SUNCOR ENERGY INC NEW COM 867224107 246559 6680 SH SOLE 2665 0 4015 SUNRUN INC COM 86771W105 190900 14484 SH SOLE 12307 0 2177 SYNCHRONY FINANCIAL COM 87165B103 343711 7971 SH SOLE 4810 0 3161 SYNOPSYS INC COM 871607107 1241870 2173 SH SOLE 1125 0 1048 SYSCO CORP COM 871829107 618349 7617 SH SOLE 5299 0 2318 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1007995 7409 SH SOLE 707 0 6702 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364098 2452 SH SOLE 644 0 1808 TAPESTRY INC COM 876030107 338106 7121 SH SOLE 3013 0 4108 TARGA RES CORP COM 87612G101 861875 7696 SH SOLE 2643 0 5053 TARGET CORP COM 87612E106 2529931 14276 SH SOLE 8487 0 5789 TAYLOR MORRISON HOME CORP COM 87724P106 392231 6309 SH SOLE 1647 0 4662 TE CONNECTIVITY LTD SHS H84989104 740002 5095 SH SOLE 1969 0 3126 TELEDYNE TECHNOLOGIES INC COM 879360105 234839 547 SH SOLE 81 0 466 TEMPUR SEALY INTL INC COM 88023U101 358252 6305 SH SOLE 3172 0 3133 TENET HEALTHCARE CORP COM NEW 88033G407 346128 3293 SH SOLE 1136 0 2157 TERADYNE INC COM 880770102 338209 2998 SH SOLE 848 0 2150 TEREX CORP NEW COM 880779103 2168811 33677 SH SOLE 31393 0 2284 TERRENO RLTY CORP COM 88146M101 251258 3784 SH SOLE 154 0 3630 TESLA INC COM 88160R101 9552923 54343 SH SOLE 41678 0 12665 TETRA TECH INC NEW COM 88162G103 908100 4916 SH SOLE 2649 0 2267 TEXAS CAP BANCSHARES INC COM 88224Q107 249770 4058 SH SOLE 2652 0 1406 TEXAS INSTRS INC COM 882508104 5578688 32023 SH SOLE 24341 0 7682 TEXAS ROADHOUSE INC COM 882681109 636263 4119 SH SOLE 712 0 3407 TEXTRON INC COM 883203101 474183 4943 SH SOLE 2279 0 2664 THE TRADE DESK INC COM CL A 88339J105 433342 4957 SH SOLE 1585 0 3372 THERMO FISHER SCIENTIFIC INC COM 883556102 4944386 8507 SH SOLE 4400 0 4107 THOMSON REUTERS CORP. COM 884903808 371811 2386 SH SOLE 0 0 2386 THOR INDS INC COM 885160101 347210 2959 SH SOLE 1297 0 1662 TIMKEN CO COM 887389104 740359 8468 SH SOLE 3263 0 5205 TJX COS INC NEW COM 872540109 6699139 66053 SH SOLE 54941 0 11112 T-MOBILE US INC COM 872590104 1667782 10218 SH SOLE 6230 0 3988 TOLL BROTHERS INC COM 889478103 2387545 18455 SH SOLE 15920 0 2535 TOPBUILD CORP COM 89055F103 920245 2088 SH SOLE 1045 0 1043 TORO CO COM 891092108 481556 5255 SH SOLE 3176 0 2079 TOTALENERGIES SE SPONSORED ADS 89151E109 331279 4813 SH SOLE 425 0 4388 TOYOTA MOTOR CORP ADS 892331307 457554 1818 SH SOLE 172 0 1646 TRACTOR SUPPLY CO COM 892356106 2414762 9227 SH SOLE 8026 0 1201 TRANE TECHNOLOGIES PLC SHS G8994E103 1315543 4382 SH SOLE 2747 0 1635 TRANSDIGM GROUP INC COM 893641100 784529 637 SH SOLE 398 0 239 TRAVELERS COMPANIES INC COM 89417E109 1013770 4405 SH SOLE 2715 0 1690 TREX CO INC COM 89531P105 655159 6568 SH SOLE 3996 0 2572 TRI POINTE HOMES INC COM 87265H109 303830 7859 SH SOLE 5599 0 2260 TRUIST FINL CORP COM 89832Q109 714061 18319 SH SOLE 8151 0 10168 TYLER TECHNOLOGIES INC COM 902252105 469212 1104 SH SOLE 136 0 968 UBER TECHNOLOGIES INC COM 90353T100 1154389 14994 SH SOLE 6439 0 8555 UBS GROUP AG SHS H42097107 423015 13770 SH SOLE 0 0 13770 UFP INDUSTRIES INC COM 90278Q108 287721 2339 SH SOLE 1267 0 1072 ULTA BEAUTY INC COM 90384S303 440267 842 SH SOLE 366 0 476 UNILEVER PLC SPON ADR NEW 904767704 693326 13814 SH SOLE 888 0 12926 UNION PAC CORP COM 907818108 2880677 11713 SH SOLE 5269 0 6444 UNITED AIRLS HLDGS INC COM 910047109 362596 7573 SH SOLE 3086 0 4487 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84792 10481 SH SOLE 0 0 10481 UNITED PARCEL SERVICE INC CL B 911312106 1821727 12257 SH SOLE 5145 0 7112 UNITED RENTALS INC COM 911363109 1648458 2286 SH SOLE 1772 0 514 UNITED STATES STL CORP NEW COM 912909108 200925 4927 SH SOLE 1159 0 3768 UNITED THERAPEUTICS CORP DEL COM 91307C102 460819 2006 SH SOLE 886 0 1120 UNITEDHEALTH GROUP INC COM 91324P102 12181704 24624 SH SOLE 15019 0 9605 UNITY SOFTWARE INC COM 91332U101 1636738 61301 SH SOLE 60949 0 352 UNUM GROUP COM 91529Y106 618862 11533 SH SOLE 5243 0 6290 US BANCORP DEL COM NEW 902973304 2777118 62128 SH SOLE 47230 0 14898 US FOODS HLDG CORP COM 912008109 237685 4404 SH SOLE 1048 0 3356 V F CORP COM 918204108 164798 10743 SH SOLE 7575 0 3168 VALERO ENERGY CORP COM 91913Y100 1225632 7180 SH SOLE 4510 0 2670 VALLEY NATL BANCORP COM 919794107 88086 11066 SH SOLE 2209 0 8857 VALVOLINE INC COM 92047W101 265104 5948 SH SOLE 667 0 5281 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 520796 5131 SH SOLE 5131 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1162820 15422 SH SOLE 14838 0 584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478950 6247 SH SOLE 5045 0 1202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7576441 104316 SH SOLE 104218 0 98 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 242151 4887 SH SOLE 4887 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 420477 8548 SH SOLE 6532 0 2016 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56293868 321184 SH SOLE 320350 0 834 VANGUARD INDEX FDS GROWTH ETF 922908736 111254008 323225 SH SOLE 323225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 122874052 512488 SH SOLE 512488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258426 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 434366 2786 SH SOLE 2786 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64354483 257562 SH SOLE 257505 0 57 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5656187 65405 SH SOLE 65405 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131700302 273976 SH SOLE 272143 0 1833 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2100335 10946 SH SOLE 10946 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17470906 76429 SH SOLE 76429 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 895052 3433 SH SOLE 3433 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17697304 68093 SH SOLE 21671 0 46422 VANGUARD INDEX FDS VALUE ETF 922908744 45414435 278856 SH SOLE 278856 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2344723 39978 SH SOLE 30387 0 9591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72864493 1744422 SH SOLE 1740468 0 3954 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6577385 56294 SH SOLE 56294 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1203716 10893 SH SOLE 10833 0 60 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 492446 6477 SH SOLE 66 0 6411 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485965 8300 SH SOLE 5118 0 3182 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1167012 13465 SH SOLE 13465 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9247278 38802 SH SOLE 38802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3750725 44095 SH SOLE 44095 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 302150 1297 SH SOLE 1297 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20662497 113151 SH SOLE 113151 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2088050 34628 SH SOLE 34628 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1639899 13554 SH SOLE 13520 0 34 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 307881 969 SH SOLE 969 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 298439 569 SH SOLE 569 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4219525 22580 SH SOLE 15308 0 7272 VEEVA SYS INC CL A COM 922475108 598688 2584 SH SOLE 361 0 2223 VENTAS INC COM 92276F100 222810 5117 SH SOLE 2264 0 2853 VERISIGN INC COM 92343E102 529112 2792 SH SOLE 727 0 2065 VERISK ANALYTICS INC COM 92345Y106 506417 2148 SH SOLE 956 0 1192 VERIZON COMMUNICATIONS INC COM 92343V104 7678649 182999 SH SOLE 147887 0 35112 VERTEX PHARMACEUTICALS INC COM 92532F100 1659083 3969 SH SOLE 2003 0 1966 VERTIV HOLDINGS CO COM CL A 92537N108 327824 4014 SH SOLE 2986 0 1028 VIATRIS INC COM 92556V106 275454 23070 SH SOLE 16457 0 6613 VIAVI SOLUTIONS INC COM 925550105 100582 11065 SH SOLE 5972 0 5093 VICI PPTYS INC COM 925652109 248449 8340 SH SOLE 5273 0 3067 VISA INC COM CL A 92826C839 14178789 50805 SH SOLE 32928 0 17877 VISTRA CORP COM 92840M102 417483 5994 SH SOLE 2619 0 3375 VORNADO RLTY TR SH BEN INT 929042109 598129 20790 SH SOLE 12563 0 8227 VOYA FINANCIAL INC COM 929089100 248003 3355 SH SOLE 449 0 2906 VULCAN MATLS CO COM 929160109 478157 1752 SH SOLE 731 0 1021 WABTEC COM 929740108 231632 1590 SH SOLE 720 0 870 WALGREENS BOOTS ALLIANCE INC COM 931427108 269282 12415 SH SOLE 8823 0 3592 WALMART INC COM 931142103 8366293 139044 SH SOLE 101127 0 37917 WASTE CONNECTIONS INC COM 94106B101 595843 3464 SH SOLE 74 0 3390 WASTE MGMT INC DEL COM 94106L109 2520897 11827 SH SOLE 6686 0 5141 WATERS CORP COM 941848103 1762458 5120 SH SOLE 4724 0 396 WATSCO INC COM 942622200 2227267 5156 SH SOLE 4591 0 565 WD 40 CO COM 929236107 342223 1351 SH SOLE 959 0 392 WEC ENERGY GROUP INC COM 92939U106 241249 2938 SH SOLE 1058 0 1880 WELLS FARGO CO NEW COM 949746101 1850315 31924 SH SOLE 19281 0 12643 WELLTOWER INC COM 95040Q104 763406 8170 SH SOLE 4937 0 3233 WESCO INTL INC COM 95082P105 208448 1217 SH SOLE 375 0 842 WEST PHARMACEUTICAL SVSC INC COM 955306105 1052985 2661 SH SOLE 507 0 2154 WESTERN DIGITAL CORP. COM 958102105 215887 3164 SH SOLE 1860 0 1304 WESTROCK CO COM 96145D105 252443 5105 SH SOLE 2477 0 2628 WEX INC COM 96208T104 381711 1607 SH SOLE 1013 0 594 WEYERHAEUSER CO MTN BE COM NEW 962166104 749156 20862 SH SOLE 13254 0 7608 WILLIAMS COS INC COM 969457100 798340 20486 SH SOLE 9904 0 10582 WILLIAMS SONOMA INC COM 969904101 4150432 13071 SH SOLE 9429 0 3642 WILLIS TOWERS WATSON PLC LTD SHS G96629103 223025 811 SH SOLE 251 0 560 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 264539 5689 SH SOLE 5187 0 502 WINGSTOP INC COM 974155103 761013 2077 SH SOLE 1206 0 871 WINTRUST FINL CORP COM 97650W108 598783 5736 SH SOLE 816 0 4920 WIPRO LTD SPON ADR 1 SH 97651M109 75854 13192 SH SOLE 0 0 13192 WISDOMTREE TR US HIGH DIVIDEND 97717W208 512508 5914 SH SOLE 5914 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2386531 33059 SH SOLE 33059 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 26906372 551699 SH SOLE 551699 0 0 WORKDAY INC CL A 98138H101 622417 2282 SH SOLE 242 0 2040 WP CAREY INC COM 92936U109 691278 12248 SH SOLE 9151 0 3097 WYNDHAM HOTELS & RESORTS INC COM 98311A105 403706 5260 SH SOLE 3168 0 2092 XCEL ENERGY INC COM 98389B100 841546 15657 SH SOLE 10811 0 4846 XYLEM INC COM 98419M100 313766 2428 SH SOLE 1204 0 1224 YUM BRANDS INC COM 988498101 5053198 36446 SH SOLE 32221 0 4225 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 504913 1675 SH SOLE 229 0 1446 ZIMMER BIOMET HOLDINGS INC COM 98956P102 419964 3182 SH SOLE 1715 0 1467 ZIONS BANCORPORATION N A COM 989701107 384351 8856 SH SOLE 5655 0 3201 ZOETIS INC CL A 98978V103 1639142 9687 SH SOLE 4456 0 5231 ZSCALER INC COM 98980G102 269490 1399 SH SOLE 690 0 709 CONSTELLATION ENERGY CORP COM 21037T109 803544 4347 SH SOLE 2958 0 1389 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 231949 6466 SH SOLE 6452 0 14 PORCH GROUP INC COM 733245104 57457 13331 SH SOLE 13331 0 0 SHELL PLC SPON ADS 780259305 783296 11684 SH SOLE 5571 0 6113 PARAMOUNT GLOBAL CLASS B COM 92556H206 127209 10808 SH SOLE 7825 0 2983 WEBSTER FINL CORP COM 947890109 397378 7827 SH SOLE 1899 0 5928 APPLOVIN CORP COM CL A 03831W108 323535 4674 SH SOLE 2567 0 2107 ELEVANCE HEALTH INC COM 036752103 1889280 3643 SH SOLE 1952 0 1691 ESAB CORPORATION COM 29605J106 284940 2577 SH SOLE 1532 0 1045 HF SINCLAIR CORP COM 403949100 671738 11127 SH SOLE 3210 0 7917 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 656942 11354 SH SOLE 9800 0 1554 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 274238 6266 SH SOLE 6266 0 0 MERCADOLIBRE INC COM 58733R102 373455 247 SH SOLE 0 0 247 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 213144 1464 SH SOLE 0 0 1464 SALESFORCE INC COM 79466L302 5181200 17203 SH SOLE 7842 0 9361 SUPER MICRO COMPUTER INC COM 86800U104 912058 903 SH SOLE 518 0 385 WARNER BROS DISCOVERY INC COM SER A 934423104 161672 18519 SH SOLE 10621 0 7898 FRONTIER COMMUNICATIONS PARE COM 35909D109 223367 9117 SH SOLE 3852 0 5265 CROWN CASTLE INC COM 22822V101 942320 8904 SH SOLE 3001 0 5903 HALEON PLC SPON ADS 405552100 372739 43903 SH SOLE 3592 0 40311 IRON MTN INC DEL COM 46284V101 515912 6432 SH SOLE 5259 0 1173 JACOBS SOLUTIONS INC COM 46982L108 309013 2010 SH SOLE 238 0 1772 RESTAURANT BRANDS INTL INC COM 76131D103 231836 2918 SH SOLE 248 0 2670 SPX TECHNOLOGIES INC COM 78473E103 247492 2010 SH SOLE 1213 0 797 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75143620 1497780 SH SOLE 1480876 0 16904 ATLASSIAN CORPORATION CL A 049468101 732639 3755 SH SOLE 24 0 3731 BANK AMERICA CORP COM 060505104 3625346 95605 SH SOLE 48384 0 47221 BANK OZK LITTLE ROCK ARK COM 06417N103 393594 8658 SH SOLE 74 0 8584 FORTUNE BRANDS INNOVATIONS I COM 34964C106 234790 2773 SH SOLE 1279 0 1494 XPO INC COM 983793100 265172 2173 SH SOLE 398 0 1775 CRANE COMPANY COMMON STOCK 224408104 443227 3280 SH SOLE 514 0 2766 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 609917 6709 SH SOLE 2011 0 4698 SILGAN HLDGS INC COM 827048109 336619 6932 SH SOLE 3269 0 3663 THE CIGNA GROUP COM 125523100 1590145 4378 SH SOLE 1678 0 2700 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1395468 15827 SH SOLE 618 0 15209 KNIFE RIVER CORP COMMON STOCK 498894104 319213 3937 SH SOLE 3549 0 388 MARKEL GROUP INC COM 570535104 395586 260 SH SOLE 53 0 207 NNN REIT INC COM 637417106 257083 6015 SH SOLE 3598 0 2417 RB GLOBAL INC COM 74935Q107 223560 2935 SH SOLE 457 0 2478 REVVITY INC COM 714046109 220815 2103 SH SOLE 907 0 1196 ADOBE INC COM 00724F101 4458142 8835 SH SOLE 4279 0 4556 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 171328 14325 SH SOLE 0 0 14325 CENCORA INC COM 03073E105 698353 2874 SH SOLE 700 0 2174 ELI LILLY & CO COM 532457108 18492496 23770 SH SOLE 17546 0 6224 EVEREST GROUP LTD COM G3223R108 214651 540 SH SOLE 289 0 251 KENVUE INC COM 49177J102 445726 20770 SH SOLE 1977 0 18793 MAIN STR CAP CORP COM 56035L104 1873563 39602 SH SOLE 39602 0 0 RTX CORPORATION COM 75513E101 2596422 26622 SH SOLE 13030 0 13592 SAMSARA INC COM CL A 79589L106 233618 6182 SH SOLE 6182 0 0 SONY GROUP CORP SPONSORED ADR 835699307 277970 3242 SH SOLE 39 0 3203 MONDAY COM LTD SHS M7S64H106 253653 1123 SH SOLE 0 0 1123 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 213103 7870 SH SOLE 7870 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 294182 24659 SH SOLE 0 0 24659 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64000 20000 SH SOLE 20000 0 0 VERALTO CORP COM SHS 92338C103 577621 6515 SH SOLE 1550 0 4965 WORTHINGTON ENTERPRISES INC COM 981811102 1405464 22585 SH SOLE 20380 0 2205 WORTHINGTON STL INC COM SHS 982104101 745613 20798 SH SOLE 18817 0 1981 ARCADIUM LITHIUM PLC COM SHS G0508H110 55471 12870 SH SOLE 446 0 12424 CORPAY INC COM SHS 219948106 497984 1614 SH SOLE 295 0 1319 DAYFORCE INC COM 15677J108 238688 3605 SH SOLE 2494 0 1111 DNOW INC COM 67011P100 325175 21393 SH SOLE 21347 0 46 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 283058 4910 SH SOLE 4910 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 821059 23785 SH SOLE 23785 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 215379 5507 SH SOLE 5507 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 734636 20127 SH SOLE 20127 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 394958 10535 SH SOLE 10535 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 447433 12586 SH SOLE 12586 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 390609 10673 SH SOLE 10673 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 237618 7318 SH SOLE 7318 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 245361 6935 SH SOLE 6935 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 857337 27514 SH SOLE 27514 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 225564 8305 SH SOLE 8305 0 0 MAPLEBEAR INC COM 565394103 1165499 31255 SH SOLE 31255 0 0 RELIANCE INC COM 759509102 2521137 7544 SH SOLE 6233 0 1311 TIDAL TR II CARBON CLCTV CLM 88634T105 232092 12021 SH SOLE 12021 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 399778 9004 SH SOLE 0 0 9004