The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,073 | 8,295 | SH | SOLE | 5,805 | 0 | 2,490 | ||
ABBOTT LABS | COM | 002824100 | 6,117 | 56,293 | SH | SOLE | 45,740 | 0 | 10,553 | ||
ABBVIE INC | COM | 00287Y109 | 8,513 | 55,581 | SH | SOLE | 46,297 | 0 | 9,284 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 130 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 358 | 5,297 | SH | SOLE | 2,723 | 0 | 2,574 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,105 | 32,794 | SH | SOLE | 27,470 | 0 | 5,324 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 879 | 11,289 | SH | SOLE | 6,574 | 0 | 4,715 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,330 | 6,366 | SH | SOLE | 4,030 | 0 | 2,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,098 | 27,447 | SH | SOLE | 19,425 | 0 | 8,022 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 137 | 11,337 | SH | SOLE | 6,720 | 0 | 4,617 | ||
AECOM | COM | 00766T100 | 379 | 5,799 | SH | SOLE | 3,627 | 0 | 2,172 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 270 | 2,316 | SH | SOLE | 1,405 | 0 | 911 | ||
AFLAC INC | COM | 001055102 | 3,780 | 68,321 | SH | SOLE | 64,258 | 0 | 4,063 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 472 | 3,975 | SH | SOLE | 2,779 | 0 | 1,196 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,730 | 15,511 | SH | SOLE | 14,008 | 0 | 1,503 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 726 | 18,142 | SH | SOLE | 16,016 | 0 | 2,126 | ||
ALBEMARLE CORP | COM | 012653101 | 229 | 1,092 | SH | SOLE | 448 | 0 | 644 | ||
ALCON AG | ORD SHS | H01301128 | 434 | 6,217 | SH | SOLE | 191 | 0 | 6,026 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,406 | 12,363 | SH | SOLE | 11,090 | 0 | 1,273 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 873 | SH | SOLE | 594 | 0 | 279 | ||
ALLEGHANY CORP MD | COM | 017175100 | 344 | 413 | SH | SOLE | 217 | 0 | 196 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,699 | 28,983 | SH | SOLE | 27,876 | 0 | 1,107 | ||
ALLSTATE CORP | COM | 020002101 | 702 | 5,537 | SH | SOLE | 4,039 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,328 | 4,280 | SH | SOLE | 2,736 | 0 | 1,544 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,439 | 4,315 | SH | SOLE | 2,944 | 0 | 1,371 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,367 | 32,722 | SH | SOLE | 23,511 | 0 | 9,211 | ||
AMAZON COM INC | COM | 023135106 | 28,715 | 270,364 | SH | SOLE | 231,751 | 0 | 38,613 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
AMCOR PLC | ORD | G0250X107 | 166 | 13,358 | SH | SOLE | 7,802 | 0 | 5,556 | ||
AMEREN CORP | COM | 023608102 | 266 | 2,939 | SH | SOLE | 1,968 | 0 | 971 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 266 | 8,963 | SH | SOLE | 8,952 | 0 | 11 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 443 | 6,875 | SH | SOLE | 4,583 | 0 | 2,292 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 831 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 529 | 5,517 | SH | SOLE | 3,170 | 0 | 2,347 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,642 | 11,845 | SH | SOLE | 7,410 | 0 | 4,435 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 532 | 3,834 | SH | SOLE | 2,781 | 0 | 1,053 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 399 | 7,807 | SH | SOLE | 5,931 | 0 | 1,876 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,254 | 20,558 | SH | SOLE | 17,916 | 0 | 2,642 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246 | 1,656 | SH | SOLE | 822 | 0 | 834 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 523 | 2,200 | SH | SOLE | 1,397 | 0 | 803 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 1,744 | SH | SOLE | 528 | 0 | 1,216 | ||
AMETEK INC | COM | 031100100 | 487 | 4,434 | SH | SOLE | 2,897 | 0 | 1,537 | ||
AMGEN INC | COM | 031162100 | 3,779 | 15,531 | SH | SOLE | 12,165 | 0 | 3,366 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 489 | 7,583 | SH | SOLE | 4,654 | 0 | 2,929 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,075 | 27,892 | SH | SOLE | 24,949 | 0 | 2,943 | ||
ANSYS INC | COM | 03662Q105 | 243 | 1,018 | SH | SOLE | 436 | 0 | 582 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 110 | 12,171 | SH | SOLE | 658 | 0 | 11,513 | ||
AON PLC | SHS CL A | G0403H108 | 976 | 3,619 | SH | SOLE | 1,208 | 0 | 2,411 | ||
APA CORPORATION | COM | 03743Q108 | 293 | 8,390 | SH | SOLE | 5,665 | 0 | 2,725 | ||
APPLE INC | COM | 037833100 | 60,196 | 440,284 | SH | SOLE | 359,018 | 0 | 81,266 | ||
APPLIED MATLS INC | COM | 038222105 | 3,746 | 41,169 | SH | SOLE | 36,732 | 0 | 4,437 | ||
APTARGROUP INC | COM | 038336103 | 448 | 4,343 | SH | SOLE | 3,324 | 0 | 1,019 | ||
APTIV PLC | SHS | G6095L109 | 337 | 3,774 | SH | SOLE | 2,072 | 0 | 1,702 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 466 | 6,011 | SH | SOLE | 3,430 | 0 | 2,581 | ||
ARROW ELECTRS INC | COM | 042735100 | 372 | 3,320 | SH | SOLE | 1,833 | 0 | 1,487 | ||
ASGN INC | COM | 00191U102 | 254 | 2,817 | SH | SOLE | 1,595 | 0 | 1,222 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 615 | 1,293 | SH | SOLE | 17 | 0 | 1,276 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 186 | 10,208 | SH | SOLE | 5,319 | 0 | 4,889 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 5,507 | SH | SOLE | 2,888 | 0 | 2,619 | ||
AT&T INC | COM | 00206R102 | 5,156 | 245,956 | SH | SOLE | 219,066 | 0 | 26,890 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 228 | 1,217 | SH | SOLE | 92 | 0 | 1,125 | ||
AUTODESK INC | COM | 052769106 | 423 | 2,457 | SH | SOLE | 1,058 | 0 | 1,399 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,354 | 6,447 | SH | SOLE | 3,956 | 0 | 2,491 | ||
AUTOZONE INC | COM | 053332102 | 744 | 346 | SH | SOLE | 192 | 0 | 154 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 243 | 1,248 | SH | SOLE | 950 | 0 | 298 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 247 | 8,564 | SH | SOLE | 4,294 | 0 | 4,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 281 | 6,738 | SH | SOLE | 4,104 | 0 | 2,634 | ||
BANK OZK | COM | 06417N103 | 1,299 | 34,610 | SH | SOLE | 32,488 | 0 | 2,122 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 258 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,853 | SH | SOLE | 2,159 | 0 | 1,694 | ||
BECTON DICKINSON & CO | COM | 075887109 | 784 | 3,181 | SH | SOLE | 1,666 | 0 | 1,515 | ||
BERKLEY W R CORP | COM | 084423102 | 282 | 4,121 | SH | SOLE | 1,432 | 0 | 2,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,168 | 40,907 | SH | SOLE | 33,101 | 0 | 7,806 | ||
BEST BUY INC | COM | 086516101 | 208 | 3,184 | SH | SOLE | 2,056 | 0 | 1,128 | ||
BIO RAD LABS INC | CL A | 090572207 | 292 | 590 | SH | SOLE | 170 | 0 | 420 | ||
BIOGEN INC | COM | 09062X103 | 408 | 2,002 | SH | SOLE | 1,461 | 0 | 541 | ||
BIO-TECHNE CORP | COM | 09073M104 | 416 | 1,199 | SH | SOLE | 533 | 0 | 666 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 427 | 6,853 | SH | SOLE | 2,684 | 0 | 4,169 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,413 | 173,874 | SH | SOLE | 128,804 | 0 | 45,070 | ||
BLACK HILLS CORP | COM | 092113109 | 221 | 3,039 | SH | SOLE | 1,886 | 0 | 1,153 | ||
BLACKROCK INC | COM | 09247X101 | 1,124 | 1,845 | SH | SOLE | 1,167 | 0 | 678 | ||
BLOCK H & R INC | COM | 093671105 | 214 | 6,058 | SH | SOLE | 3,170 | 0 | 2,888 | ||
BOEING CO | COM | 097023105 | 2,803 | 20,503 | SH | SOLE | 18,342 | 0 | 2,161 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 733 | 419 | SH | SOLE | 235 | 0 | 184 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,934 | 21,402 | SH | SOLE | 20,504 | 0 | 898 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 481 | 12,901 | SH | SOLE | 5,615 | 0 | 7,286 | ||
BOX INC | CL A | 10316T104 | 330 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 210 | 5,123 | SH | SOLE | 3,185 | 0 | 1,938 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,742 | 22,623 | SH | SOLE | 13,402 | 0 | 9,221 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 385 | 19,044 | SH | SOLE | 10,408 | 0 | 8,636 | ||
BROADCOM INC | COM | 11135F101 | 5,266 | 10,839 | SH | SOLE | 8,795 | 0 | 2,044 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,644 | 11,534 | SH | SOLE | 10,707 | 0 | 827 | ||
BROWN & BROWN INC | COM | 115236101 | 1,767 | 30,295 | SH | SOLE | 26,179 | 0 | 4,116 | ||
BRUNSWICK CORP | COM | 117043109 | 316 | 4,833 | SH | SOLE | 2,961 | 0 | 1,872 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 255 | 4,747 | SH | SOLE | 2,702 | 0 | 2,045 | ||
CABLE ONE INC | COM | 12685J105 | 204 | 158 | SH | SOLE | 93 | 0 | 65 | ||
CACI INTL INC | CL A | 127190304 | 324 | 1,149 | SH | SOLE | 847 | 0 | 302 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 693 | 4,624 | SH | SOLE | 2,768 | 0 | 1,856 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 307 | 2,284 | SH | SOLE | 1,136 | 0 | 1,148 | ||
CAMPBELL SOUP CO | COM | 134429109 | 247 | 5,136 | SH | SOLE | 4,411 | 0 | 725 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 704 | 10,074 | SH | SOLE | 917 | 0 | 9,157 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 5,953 | SH | SOLE | 3,785 | 0 | 2,168 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 243 | 5,921 | SH | SOLE | 4,003 | 0 | 1,918 | ||
CARLISLE COS INC | COM | 142339100 | 448 | 1,877 | SH | SOLE | 1,034 | 0 | 843 | ||
CARMAX INC | COM | 143130102 | 238 | 2,631 | SH | SOLE | 1,729 | 0 | 902 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239 | 6,689 | SH | SOLE | 3,725 | 0 | 2,964 | ||
CATALENT INC | COM | 148806102 | 542 | 5,052 | SH | SOLE | 2,103 | 0 | 2,949 | ||
CATERPILLAR INC | COM | 149123101 | 5,011 | 28,033 | SH | SOLE | 25,403 | 0 | 2,630 | ||
CATHAY GEN BANCORP | COM | 149150104 | 465 | 11,880 | SH | SOLE | 7,850 | 0 | 4,030 | ||
CELANESE CORP DEL | COM | 150870103 | 247 | 2,103 | SH | SOLE | 1,313 | 0 | 790 | ||
CENTENE CORP DEL | COM | 15135B101 | 536 | 6,342 | SH | SOLE | 3,643 | 0 | 2,699 | ||
CF INDS HLDGS INC | COM | 125269100 | 298 | 3,487 | SH | SOLE | 2,035 | 0 | 1,452 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 1,089 | SH | SOLE | 355 | 0 | 734 | ||
CHART INDS INC | COM | 16115Q308 | 282 | 1,684 | SH | SOLE | 1,307 | 0 | 377 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 808 | 1,725 | SH | SOLE | 923 | 0 | 802 | ||
CHEFS WHSE INC | COM | 163086101 | 210 | 5,402 | SH | SOLE | 5,359 | 0 | 43 | ||
CHEMED CORP NEW | COM | 16359R103 | 492 | 1,049 | SH | SOLE | 835 | 0 | 214 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,860 | 54,286 | SH | SOLE | 46,379 | 0 | 7,907 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 297 | SH | SOLE | 211 | 0 | 86 | ||
CHUBB LIMITED | COM | H1467J104 | 680 | 3,462 | SH | SOLE | 1,920 | 0 | 1,542 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 318 | 3,429 | SH | SOLE | 1,755 | 0 | 1,674 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 234 | 1,222 | SH | SOLE | 313 | 0 | 909 | ||
CIENA CORP | COM NEW | 171779309 | 224 | 4,912 | SH | SOLE | 2,592 | 0 | 2,320 | ||
CIGNA CORP NEW | COM | 125523100 | 865 | 3,284 | SH | SOLE | 1,750 | 0 | 1,534 | ||
CINCINNATI FINL CORP | COM | 172062101 | 249 | 2,095 | SH | SOLE | 1,369 | 0 | 726 | ||
CINTAS CORP | COM | 172908105 | 280 | 750 | SH | SOLE | 295 | 0 | 455 | ||
CISCO SYS INC | COM | 17275R102 | 2,989 | 70,098 | SH | SOLE | 44,370 | 0 | 25,728 | ||
CITIGROUP INC | COM NEW | 172967424 | 650 | 14,136 | SH | SOLE | 7,537 | 0 | 6,599 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 421 | 11,795 | SH | SOLE | 9,724 | 0 | 2,071 | ||
CITRIX SYS INC | COM | 177376100 | 326 | 3,365 | SH | SOLE | 2,691 | 0 | 674 | ||
CLEAN HARBORS INC | COM | 184496107 | 216 | 2,466 | SH | SOLE | 1,691 | 0 | 775 | ||
CLOROX CO DEL | COM | 189054109 | 616 | 4,367 | SH | SOLE | 3,898 | 0 | 469 | ||
CME GROUP INC | COM | 12572Q105 | 583 | 2,849 | SH | SOLE | 1,347 | 0 | 1,502 | ||
CMS ENERGY CORP | COM | 125896100 | 220 | 3,256 | SH | SOLE | 1,240 | 0 | 2,016 | ||
COCA COLA CO | COM | 191216100 | 7,008 | 111,388 | SH | SOLE | 93,144 | 0 | 18,244 | ||
COGNEX CORP | COM | 192422103 | 294 | 6,926 | SH | SOLE | 3,795 | 0 | 3,131 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 302 | 4,488 | SH | SOLE | 2,022 | 0 | 2,466 | ||
COHERENT INC | COM | 192479103 | 221 | 831 | SH | SOLE | 481 | 0 | 350 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 203 | 4,307 | SH | SOLE | 3,889 | 0 | 418 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 981 | 12,233 | SH | SOLE | 8,296 | 0 | 3,937 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,031 | 128,190 | SH | SOLE | 105,417 | 0 | 22,773 | ||
COMERICA INC | COM | 200340107 | 344 | 4,690 | SH | SOLE | 3,097 | 0 | 1,593 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,450 | 22,078 | SH | SOLE | 21,305 | 0 | 773 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,677 | 48,976 | SH | SOLE | 45,699 | 0 | 3,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,074 | 11,957 | SH | SOLE | 9,220 | 0 | 2,737 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 5,665 | SH | SOLE | 3,855 | 0 | 1,810 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 421 | 1,807 | SH | SOLE | 1,086 | 0 | 721 | ||
COPART INC | COM | 217204106 | 529 | 4,865 | SH | SOLE | 2,619 | 0 | 2,246 | ||
CORNING INC | COM | 219350105 | 330 | 10,492 | SH | SOLE | 4,956 | 0 | 5,536 | ||
CORTEVA INC | COM | 22052L104 | 382 | 7,069 | SH | SOLE | 3,813 | 0 | 3,256 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,106 | 29,430 | SH | SOLE | 26,825 | 0 | 2,605 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,169 | 84,112 | SH | SOLE | 70,779 | 0 | 13,333 | ||
COTY INC | COM CL A | 222070203 | 91 | 11,369 | SH | SOLE | 1,172 | 0 | 10,197 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 799 | 4,742 | SH | SOLE | 2,213 | 0 | 2,529 | ||
CSX CORP | COM | 126408103 | 1,100 | 37,838 | SH | SOLE | 26,565 | 0 | 11,273 | ||
CUBESMART | COM | 229663109 | 1,377 | 32,243 | SH | SOLE | 31,956 | 0 | 287 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 605 | 5,199 | SH | SOLE | 3,546 | 0 | 1,653 | ||
CUMMINS INC | COM | 231021106 | 478 | 2,469 | SH | SOLE | 1,383 | 0 | 1,086 | ||
CVS HEALTH CORP | COM | 126650100 | 1,387 | 14,963 | SH | SOLE | 7,560 | 0 | 7,403 | ||
D R HORTON INC | COM | 23331A109 | 309 | 4,668 | SH | SOLE | 2,368 | 0 | 2,300 | ||
DANAHER CORPORATION | COM | 235851102 | 2,778 | 10,957 | SH | SOLE | 7,281 | 0 | 3,676 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 304 | 2,691 | SH | SOLE | 1,807 | 0 | 884 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 517 | 8,637 | SH | SOLE | 5,062 | 0 | 3,575 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 1,034 | SH | SOLE | 553 | 0 | 481 | ||
DEERE & CO | COM | 244199105 | 1,217 | 4,064 | SH | SOLE | 2,560 | 0 | 1,504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241 | 8,324 | SH | SOLE | 6,185 | 0 | 2,139 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,198 | 21,747 | SH | SOLE | 11,941 | 0 | 9,806 | ||
DEXCOM INC | COM | 252131107 | 281 | 3,768 | SH | SOLE | 2,079 | 0 | 1,689 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236 | 1,354 | SH | SOLE | 1,050 | 0 | 304 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 589 | 4,862 | SH | SOLE | 2,187 | 0 | 2,675 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 720 | 5,541 | SH | SOLE | 4,464 | 0 | 1,077 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 964 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 533 | 5,630 | SH | SOLE | 3,729 | 0 | 1,901 | ||
DISNEY WALT CO | COM | 254687106 | 2,593 | 27,469 | SH | SOLE | 18,559 | 0 | 8,910 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 766 | 3,120 | SH | SOLE | 1,666 | 0 | 1,454 | ||
DOLLAR TREE INC | COM | 256746108 | 365 | 2,339 | SH | SOLE | 1,499 | 0 | 840 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,227 | 40,434 | SH | SOLE | 36,773 | 0 | 3,661 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 220 | 566 | SH | SOLE | 193 | 0 | 373 | ||
DOVER CORP | COM | 260003108 | 288 | 2,370 | SH | SOLE | 1,505 | 0 | 865 | ||
DOW INC | COM | 260557103 | 464 | 8,989 | SH | SOLE | 5,354 | 0 | 3,635 | ||
DTE ENERGY CO | COM | 233331107 | 572 | 4,513 | SH | SOLE | 3,367 | 0 | 1,146 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,145 | 38,660 | SH | SOLE | 34,259 | 0 | 4,401 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,820 | 33,121 | SH | SOLE | 30,204 | 0 | 2,917 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 355 | 6,390 | SH | SOLE | 4,303 | 0 | 2,087 | ||
EAGLE MATLS INC | COM | 26969P108 | 321 | 2,919 | SH | SOLE | 1,379 | 0 | 1,540 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 327 | 5,054 | SH | SOLE | 2,024 | 0 | 3,030 | ||
EASTMAN CHEM CO | COM | 277432100 | 251 | 2,789 | SH | SOLE | 2,003 | 0 | 786 | ||
EATON CORP PLC | SHS | G29183103 | 785 | 6,235 | SH | SOLE | 3,567 | 0 | 2,668 | ||
EBAY INC. | COM | 278642103 | 365 | 8,760 | SH | SOLE | 4,091 | 0 | 4,669 | ||
ECOLAB INC | COM | 278865100 | 396 | 2,575 | SH | SOLE | 1,194 | 0 | 1,381 | ||
EDISON INTL | COM | 281020107 | 462 | 7,302 | SH | SOLE | 6,029 | 0 | 1,273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 655 | 6,887 | SH | SOLE | 3,578 | 0 | 3,309 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 463 | 3,812 | SH | SOLE | 1,935 | 0 | 1,877 | ||
EMCOR GROUP INC | COM | 29084Q100 | 435 | 4,229 | SH | SOLE | 3,100 | 0 | 1,129 | ||
EMERSON ELEC CO | COM | 291011104 | 969 | 12,184 | SH | SOLE | 9,530 | 0 | 2,654 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,343 | 23,952 | SH | SOLE | 22,712 | 0 | 1,240 | ||
ENERSYS | COM | 29275Y102 | 245 | 4,153 | SH | SOLE | 3,106 | 0 | 1,047 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 564 | 2,891 | SH | SOLE | 1,501 | 0 | 1,390 | ||
ENTERGY CORP NEW | COM | 29364G103 | 304 | 2,695 | SH | SOLE | 1,819 | 0 | 876 | ||
EOG RES INC | COM | 26875P101 | 548 | 4,964 | SH | SOLE | 3,417 | 0 | 1,547 | ||
EPAM SYS INC | COM | 29414B104 | 372 | 1,260 | SH | SOLE | 257 | 0 | 1,003 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 496 | 10,581 | SH | SOLE | 6,740 | 0 | 3,841 | ||
EQT CORP | COM | 26884L109 | 429 | 12,483 | SH | SOLE | 2,039 | 0 | 10,444 | ||
EQUINIX INC | COM | 29444U700 | 589 | 897 | SH | SOLE | 489 | 0 | 408 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220 | 3,050 | SH | SOLE | 2,230 | 0 | 820 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 292 | 6,373 | SH | SOLE | 3,594 | 0 | 2,779 | ||
ETSY INC | COM | 29786A106 | 206 | 2,809 | SH | SOLE | 722 | 0 | 2,087 | ||
EVERCORE INC | CLASS A | 29977A105 | 253 | 2,708 | SH | SOLE | 1,412 | 0 | 1,296 | ||
EXELON CORP | COM | 30161N101 | 514 | 11,345 | SH | SOLE | 9,097 | 0 | 2,248 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 591 | 6,228 | SH | SOLE | 5,239 | 0 | 989 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,565 | 16,063 | SH | SOLE | 14,786 | 0 | 1,277 | ||
EXPONENT INC | COM | 30214U102 | 209 | 2,290 | SH | SOLE | 1,697 | 0 | 593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,513 | 111,086 | SH | SOLE | 95,015 | 0 | 16,071 | ||
F N B CORP | COM | 302520101 | 318 | 29,346 | SH | SOLE | 22,219 | 0 | 7,127 | ||
FACTSET RESH SYS INC | COM | 303075105 | 635 | 1,650 | SH | SOLE | 1,035 | 0 | 615 | ||
FAIR ISAAC CORP | COM | 303250104 | 441 | 1,099 | SH | SOLE | 716 | 0 | 383 | ||
FASTENAL CO | COM | 311900104 | 228 | 4,558 | SH | SOLE | 1,714 | 0 | 2,844 | ||
FEDEX CORP | COM | 31428X106 | 738 | 3,256 | SH | SOLE | 2,213 | 0 | 1,043 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 226 | 2,037 | SH | SOLE | 9 | 0 | 2,028 | ||
FERRARI N V | COM | N3167Y103 | 421 | 2,295 | SH | SOLE | 222 | 0 | 2,073 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 506 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462 | 5,043 | SH | SOLE | 3,027 | 0 | 2,016 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 507 | 15,102 | SH | SOLE | 8,523 | 0 | 6,579 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 226 | 4,284 | SH | SOLE | 2,407 | 0 | 1,877 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 598 | 27,355 | SH | SOLE | 14,764 | 0 | 12,591 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 490 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 341 | 2,364 | SH | SOLE | 1,564 | 0 | 800 | ||
FIRST SOLAR INC | COM | 336433107 | 347 | 5,097 | SH | SOLE | 3,287 | 0 | 1,810 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,800 | 328,858 | SH | SOLE | 328,858 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 561 | 6,305 | SH | SOLE | 3,013 | 0 | 3,292 | ||
FIVE BELOW INC | COM | 33829M101 | 327 | 2,877 | SH | SOLE | 1,223 | 0 | 1,654 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,504 | 57,112 | SH | SOLE | 54,086 | 0 | 3,026 | ||
FLUOR CORP NEW | COM | 343412102 | 243 | 9,998 | SH | SOLE | 3,543 | 0 | 6,455 | ||
FORD MTR CO DEL | COM | 345370860 | 526 | 47,248 | SH | SOLE | 32,555 | 0 | 14,693 | ||
FORTINET INC | COM | 34959E109 | 712 | 12,592 | SH | SOLE | 7,149 | 0 | 5,443 | ||
FORTIVE CORP | COM | 34959J108 | 399 | 7,333 | SH | SOLE | 5,666 | 0 | 1,667 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,727 | 93,216 | SH | SOLE | 86,264 | 0 | 6,952 | ||
FTI CONSULTING INC | COM | 302941109 | 284 | 1,575 | SH | SOLE | 1,340 | 0 | 235 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,894 | 11,614 | SH | SOLE | 10,628 | 0 | 986 | ||
GARMIN LTD | SHS | H2906T109 | 1,426 | 14,515 | SH | SOLE | 13,496 | 0 | 1,019 | ||
GARTNER INC | COM | 366651107 | 443 | 1,833 | SH | SOLE | 1,021 | 0 | 812 | ||
GENERAC HLDGS INC | COM | 368736104 | 229 | 1,088 | SH | SOLE | 517 | 0 | 571 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 725 | 3,273 | SH | SOLE | 1,598 | 0 | 1,675 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 667 | 10,468 | SH | SOLE | 7,610 | 0 | 2,858 | ||
GENERAL MLS INC | COM | 370334104 | 740 | 9,810 | SH | SOLE | 7,091 | 0 | 2,719 | ||
GENERAL MTRS CO | COM | 37045V100 | 423 | 13,333 | SH | SOLE | 8,640 | 0 | 4,693 | ||
GENTEX CORP | COM | 371901109 | 217 | 7,755 | SH | SOLE | 3,903 | 0 | 3,852 | ||
GENUINE PARTS CO | COM | 372460105 | 260 | 1,955 | SH | SOLE | 1,322 | 0 | 633 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 12,259 | SH | SOLE | 10,873 | 0 | 1,386 | ||
GILEAD SCIENCES INC | COM | 375558103 | 857 | 13,864 | SH | SOLE | 8,281 | 0 | 5,583 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,560 | 32,880 | SH | SOLE | 30,759 | 0 | 2,121 | ||
GLOBAL PMTS INC | COM | 37940X102 | 336 | 3,042 | SH | SOLE | 1,529 | 0 | 1,513 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 769 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 266 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,118 | 3,765 | SH | SOLE | 1,742 | 0 | 2,023 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 220 | 20,562 | SH | SOLE | 12,740 | 0 | 7,822 | ||
GRACO INC | COM | 384109104 | 1,707 | 28,737 | SH | SOLE | 25,497 | 0 | 3,240 | ||
GRAINGER W W INC | COM | 384802104 | 239 | 526 | SH | SOLE | 237 | 0 | 289 | ||
HALLIBURTON CO | COM | 406216101 | 326 | 10,394 | SH | SOLE | 5,808 | 0 | 4,586 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 200 | 4,562 | SH | SOLE | 1,783 | 0 | 2,779 | ||
HANESBRANDS INC | COM | 410345102 | 107 | 10,379 | SH | SOLE | 3,997 | 0 | 6,382 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 238 | 7,517 | SH | SOLE | 3,822 | 0 | 3,695 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 384 | 5,866 | SH | SOLE | 4,200 | 0 | 1,666 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 482 | 2,866 | SH | SOLE | 1,707 | 0 | 1,159 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 204 | 7,888 | SH | SOLE | 3,784 | 0 | 4,104 | ||
HERSHEY CO | COM | 427866108 | 384 | 1,785 | SH | SOLE | 1,183 | 0 | 602 | ||
HESS CORP | COM | 42809H107 | 374 | 3,529 | SH | SOLE | 1,861 | 0 | 1,668 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 253 | 19,092 | SH | SOLE | 12,842 | 0 | 6,250 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 265 | 2,379 | SH | SOLE | 1,668 | 0 | 711 | ||
HOME DEPOT INC | COM | 437076102 | 8,632 | 31,473 | SH | SOLE | 26,116 | 0 | 5,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,996 | 28,742 | SH | SOLE | 24,987 | 0 | 3,755 | ||
HP INC | COM | 40434L105 | 431 | 13,161 | SH | SOLE | 7,172 | 0 | 5,989 | ||
HUBBELL INC | COM | 443510607 | 381 | 2,136 | SH | SOLE | 1,053 | 0 | 1,083 | ||
HUMANA INC | COM | 444859102 | 748 | 1,597 | SH | SOLE | 777 | 0 | 820 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,427 | 9,063 | SH | SOLE | 8,502 | 0 | 561 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 358 | 29,694 | SH | SOLE | 14,926 | 0 | 14,768 | ||
ICON PLC | SHS | G4705A100 | 425 | 1,960 | SH | SOLE | 178 | 0 | 1,782 | ||
IDACORP INC | COM | 451107106 | 267 | 2,523 | SH | SOLE | 873 | 0 | 1,650 | ||
IDEX CORP | COM | 45167R104 | 1,965 | 10,815 | SH | SOLE | 10,327 | 0 | 488 | ||
IDEXX LABS INC | COM | 45168D104 | 413 | 1,178 | SH | SOLE | 807 | 0 | 371 | ||
II-VI INC | COM | 902104108 | 236 | 4,626 | SH | SOLE | 2,174 | 0 | 2,452 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,119 | 6,139 | SH | SOLE | 4,142 | 0 | 1,997 | ||
ILLUMINA INC | COM | 452327109 | 270 | 1,464 | SH | SOLE | 853 | 0 | 611 | ||
IMPINJ INC | COM | 453204109 | 1,019 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 32,354 | 1,127,717 | SH | SOLE | 1,127,717 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 249 | 5,916 | SH | SOLE | 2,794 | 0 | 3,122 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 501 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 300 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 315 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 246 | 2,466 | SH | SOLE | 1,472 | 0 | 994 | ||
INTEL CORP | COM | 458140100 | 5,160 | 137,931 | SH | SOLE | 119,337 | 0 | 18,594 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 495 | 5,257 | SH | SOLE | 2,516 | 0 | 2,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647 | 11,665 | SH | SOLE | 8,007 | 0 | 3,658 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 217 | 5,191 | SH | SOLE | 3,296 | 0 | 1,895 | ||
INTUIT | COM | 461202103 | 1,457 | 3,779 | SH | SOLE | 1,849 | 0 | 1,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,350 | 6,726 | SH | SOLE | 5,106 | 0 | 1,620 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 251 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 202 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 17,730 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 261 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,397 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 188 | 11,646 | SH | SOLE | 7,271 | 0 | 4,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,951 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 648 | 2,986 | SH | SOLE | 2,406 | 0 | 580 | ||
IRON MTN INC NEW | COM | 46284V101 | 331 | 6,800 | SH | SOLE | 5,764 | 0 | 1,036 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,509 | 275,361 | SH | SOLE | 275,361 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 11,629 | 454,438 | SH | SOLE | 454,438 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 423 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,547 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,269 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 535 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 432 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,520 | 297,706 | SH | SOLE | 297,706 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,242 | 265,015 | SH | SOLE | 265,015 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,191 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 980 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,512 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 584 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,989 | 664,615 | SH | SOLE | 664,610 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,911 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,768 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 648 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,689 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 611 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 383 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 629 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 328 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 339 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,032 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 134,012 | 4,211,572 | SH | SOLE | 4,211,572 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 453 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 783 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 240 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,844 | 72,997 | SH | SOLE | 72,997 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,326 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,693 | 191,839 | SH | SOLE | 191,839 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 960 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 471 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 465 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,639 | 692,359 | SH | SOLE | 692,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,773 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,592 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 665 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,129 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,533 | 44,596 | SH | SOLE | 41,025 | 0 | 3,571 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,494 | 394,271 | SH | SOLE | 394,271 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,352 | 433,008 | SH | SOLE | 433,008 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,576 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 397 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 645 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 818 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,218 | 81,878 | SH | SOLE | 81,878 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,697 | 39,161 | SH | SOLE | 38,661 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,911 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 595 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,523 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 652 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,158 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 480 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,142 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 395 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,185 | 285,293 | SH | SOLE | 285,293 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 632 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 329 | 4,886 | SH | SOLE | 2,735 | 0 | 2,151 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 340 | 2,174 | SH | SOLE | 908 | 0 | 1,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,082 | 62,431 | SH | SOLE | 48,777 | 0 | 13,654 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 6,865 | SH | SOLE | 4,160 | 0 | 2,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,769 | 68,990 | SH | SOLE | 53,859 | 0 | 15,131 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,358 | 47,673 | SH | SOLE | 46,331 | 0 | 1,342 | ||
KB HOME | COM | 48666K109 | 1,263 | 44,382 | SH | SOLE | 42,077 | 0 | 2,305 | ||
KBR INC | COM | 48242W106 | 1,771 | 36,606 | SH | SOLE | 33,878 | 0 | 2,728 | ||
KELLOGG CO | COM | 487836108 | 276 | 3,875 | SH | SOLE | 2,525 | 0 | 1,350 | ||
KEYCORP | COM | 493267108 | 443 | 25,692 | SH | SOLE | 19,740 | 0 | 5,952 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 332 | 2,415 | SH | SOLE | 1,200 | 0 | 1,215 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 694 | 5,137 | SH | SOLE | 2,477 | 0 | 2,660 | ||
KIMCO RLTY CORP | COM | 49446R109 | 405 | 20,484 | SH | SOLE | 11,090 | 0 | 9,394 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 14,002 | SH | SOLE | 6,224 | 0 | 7,778 | ||
KKR & CO INC | COM | 48251W104 | 322 | 6,944 | SH | SOLE | 6,817 | 0 | 127 | ||
KLA CORP | COM NEW | 482480100 | 731 | 2,292 | SH | SOLE | 1,572 | 0 | 720 | ||
KRAFT HEINZ CO | COM | 500754106 | 386 | 10,109 | SH | SOLE | 6,280 | 0 | 3,829 | ||
KROGER CO | COM | 501044101 | 1,966 | 41,543 | SH | SOLE | 36,385 | 0 | 5,158 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,870 | 16,010 | SH | SOLE | 15,063 | 0 | 947 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,199 | SH | SOLE | 769 | 0 | 430 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,010 | 2,368 | SH | SOLE | 1,576 | 0 | 792 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 292 | 3,315 | SH | SOLE | 1,615 | 0 | 1,700 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,405 | 9,655 | SH | SOLE | 9,012 | 0 | 643 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21,532 | 865,073 | SH | SOLE | 865,073 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 20,505 | 546,787 | SH | SOLE | 546,787 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 16,128 | 804,400 | SH | SOLE | 804,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 771 | 3,028 | SH | SOLE | 1,971 | 0 | 1,057 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 269 | 2,664 | SH | SOLE | 263 | 0 | 2,401 | ||
LENNOX INTL INC | COM | 526107107 | 208 | 1,004 | SH | SOLE | 730 | 0 | 274 | ||
LILLY ELI & CO | COM | 532457108 | 4,578 | 14,117 | SH | SOLE | 8,940 | 0 | 5,177 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 286 | 2,316 | SH | SOLE | 938 | 0 | 1,378 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 262 | 5,613 | SH | SOLE | 3,810 | 0 | 1,803 | ||
LINDE PLC | SHS | G5494J103 | 1,348 | 4,687 | SH | SOLE | 2,942 | 0 | 1,745 | ||
LITHIA MTRS INC | COM | 536797103 | 321 | 1,167 | SH | SOLE | 440 | 0 | 727 | ||
LITTELFUSE INC | COM | 537008104 | 418 | 1,645 | SH | SOLE | 1,054 | 0 | 591 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,287 | 2,994 | SH | SOLE | 1,965 | 0 | 1,029 | ||
LOWES COS INC | COM | 548661107 | 1,909 | 10,925 | SH | SOLE | 7,126 | 0 | 3,799 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 480 | 1,758 | SH | SOLE | 413 | 0 | 1,345 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 12,972 | SH | SOLE | 5,723 | 0 | 7,249 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247 | 2,824 | SH | SOLE | 1,885 | 0 | 939 | ||
M & T BK CORP | COM | 55261F104 | 517 | 3,241 | SH | SOLE | 2,221 | 0 | 1,020 | ||
MACERICH CO | COM | 554382101 | 120 | 13,723 | SH | SOLE | 7,229 | 0 | 6,494 | ||
MACYS INC | COM | 55616P104 | 337 | 18,359 | SH | SOLE | 15,547 | 0 | 2,812 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 278 | 2,432 | SH | SOLE | 395 | 0 | 2,037 | ||
MARATHON OIL CORP | COM | 565849106 | 823 | 36,635 | SH | SOLE | 25,721 | 0 | 10,914 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,397 | 16,985 | SH | SOLE | 13,886 | 0 | 3,099 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 883 | 6,491 | SH | SOLE | 5,092 | 0 | 1,399 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 276 | 2,373 | SH | SOLE | 1,499 | 0 | 874 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,041 | 6,704 | SH | SOLE | 3,754 | 0 | 2,950 | ||
MASIMO CORP | COM | 574795100 | 294 | 2,251 | SH | SOLE | 1,419 | 0 | 832 | ||
MASTEC INC | COM | 576323109 | 232 | 3,239 | SH | SOLE | 2,011 | 0 | 1,228 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,418 | 10,833 | SH | SOLE | 5,999 | 0 | 4,834 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 231 | 3,317 | SH | SOLE | 2,209 | 0 | 1,108 | ||
MATSON INC | COM | 57686G105 | 713 | 9,774 | SH | SOLE | 9,517 | 0 | 257 | ||
MATTEL INC | COM | 577081102 | 271 | 12,103 | SH | SOLE | 6,162 | 0 | 5,941 | ||
MAXIMUS INC | COM | 577933104 | 1,319 | 21,112 | SH | SOLE | 20,178 | 0 | 934 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 616 | 7,407 | SH | SOLE | 5,960 | 0 | 1,447 | ||
MCDONALDS CORP | COM | 580135101 | 6,767 | 27,414 | SH | SOLE | 23,876 | 0 | 3,538 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,495 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 609 | 1,868 | SH | SOLE | 1,027 | 0 | 841 | ||
MDU RES GROUP INC | COM | 552690109 | 1,195 | 44,269 | SH | SOLE | 42,146 | 0 | 2,123 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204 | 13,371 | SH | SOLE | 7,003 | 0 | 6,368 | ||
MEDTRONIC PLC | SHS | G5960L103 | 794 | 8,852 | SH | SOLE | 3,926 | 0 | 4,926 | ||
MERCK & CO INC | COM | 58933Y105 | 7,982 | 87,551 | SH | SOLE | 72,671 | 0 | 14,880 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,969 | 24,614 | SH | SOLE | 14,278 | 0 | 10,336 | ||
METLIFE INC | COM | 59156R108 | 4,048 | 64,466 | SH | SOLE | 60,880 | 0 | 3,586 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 621 | 541 | SH | SOLE | 157 | 0 | 384 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 491 | 16,971 | SH | SOLE | 15,267 | 0 | 1,704 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460 | 7,911 | SH | SOLE | 5,662 | 0 | 2,249 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 10,004 | SH | SOLE | 5,442 | 0 | 4,562 | ||
MICROSOFT CORP | COM | 594918104 | 193,227 | 752,354 | SH | SOLE | 713,590 | 0 | 38,764 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 803 | 209,127 | SH | SOLE | 209,127 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 279 | 1,602 | SH | SOLE | 855 | 0 | 747 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 27 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
MKS INSTRS INC | COM | 55306N104 | 1,411 | 13,748 | SH | SOLE | 13,120 | 0 | 628 | ||
MODERNA INC | COM | 60770K107 | 496 | 3,469 | SH | SOLE | 2,546 | 0 | 923 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 583 | 2,085 | SH | SOLE | 1,001 | 0 | 1,084 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 227 | 4,161 | SH | SOLE | 2,403 | 0 | 1,758 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,347 | 21,695 | SH | SOLE | 13,912 | 0 | 7,783 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,815 | 4,726 | SH | SOLE | 4,083 | 0 | 643 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 433 | 4,662 | SH | SOLE | 2,358 | 0 | 2,304 | ||
MOODYS CORP | COM | 615369105 | 622 | 2,289 | SH | SOLE | 1,267 | 0 | 1,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,502 | 59,192 | SH | SOLE | 52,635 | 0 | 6,557 | ||
MOSAIC CO NEW | COM | 61945C103 | 247 | 5,247 | SH | SOLE | 3,035 | 0 | 2,212 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498 | 2,376 | SH | SOLE | 1,267 | 0 | 1,109 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,594 | 21,214 | SH | SOLE | 19,995 | 0 | 1,219 | ||
MSCI INC | COM | 55354G100 | 436 | 1,058 | SH | SOLE | 600 | 0 | 458 | ||
MURPHY USA INC | COM | 626755102 | 387 | 1,662 | SH | SOLE | 866 | 0 | 796 | ||
NASDAQ INC | COM | 631103108 | 251 | 1,646 | SH | SOLE | 720 | 0 | 926 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 213 | 3,218 | SH | SOLE | 901 | 0 | 2,317 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 257 | 5,976 | SH | SOLE | 3,752 | 0 | 2,224 | ||
NAVIENT CORPORATION | COM | 63938C108 | 264 | 18,850 | SH | SOLE | 15,521 | 0 | 3,329 | ||
NETFLIX INC | COM | 64110L106 | 1,096 | 6,267 | SH | SOLE | 3,640 | 0 | 2,627 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 305 | 3,123 | SH | SOLE | 1,094 | 0 | 2,029 | ||
NEWMONT CORP | COM | 651639106 | 487 | 8,160 | SH | SOLE | 4,169 | 0 | 3,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,403 | 31,030 | SH | SOLE | 18,657 | 0 | 12,373 | ||
NIKE INC | CL B | 654106103 | 6,113 | 59,810 | SH | SOLE | 52,710 | 0 | 7,100 | ||
NORDSON CORP | COM | 655663102 | 372 | 1,835 | SH | SOLE | 749 | 0 | 1,086 | ||
NORDSTROM INC | COM | 655664100 | 358 | 16,976 | SH | SOLE | 13,699 | 0 | 3,277 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 766 | 3,370 | SH | SOLE | 2,116 | 0 | 1,254 | ||
NORTHERN TR CORP | COM | 665859104 | 482 | 4,992 | SH | SOLE | 4,236 | 0 | 756 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 767 | 1,604 | SH | SOLE | 734 | 0 | 870 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 129 | 11,614 | SH | SOLE | 6,738 | 0 | 4,876 | ||
NOV INC | COM | 62955J103 | 206 | 12,179 | SH | SOLE | 3,782 | 0 | 8,397 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 482 | 5,702 | SH | SOLE | 3,499 | 0 | 2,203 | ||
NOVO-NORDISK A S | ADR | 670100205 | 607 | 5,453 | SH | SOLE | 281 | 0 | 5,172 | ||
NOW INC | COM | 67011P100 | 323 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 218 | 5,697 | SH | SOLE | 2,320 | 0 | 3,377 | ||
NUCOR CORP | COM | 670346105 | 366 | 3,511 | SH | SOLE | 1,306 | 0 | 2,205 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 898 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 625 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 575 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 115 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 281 | 8,965 | SH | SOLE | 4,117 | 0 | 4,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,970 | 59,176 | SH | SOLE | 46,819 | 0 | 12,357 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 481 | 8,167 | SH | SOLE | 4,684 | 0 | 3,483 | ||
OGE ENERGY CORP | COM | 670837103 | 298 | 7,748 | SH | SOLE | 4,913 | 0 | 2,835 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 345 | 1,344 | SH | SOLE | 499 | 0 | 845 | ||
OLD REP INTL CORP | COM | 680223104 | 391 | 17,514 | SH | SOLE | 10,347 | 0 | 7,167 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,418 | 50,280 | SH | SOLE | 47,351 | 0 | 2,929 | ||
OMEROS CORP | COM | 682143102 | 49 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 255 | 5,069 | SH | SOLE | 4,167 | 0 | 902 | ||
ONEOK INC NEW | COM | 682680103 | 1,669 | 30,078 | SH | SOLE | 25,999 | 0 | 4,079 | ||
ORACLE CORP | COM | 68389X105 | 5,523 | 79,047 | SH | SOLE | 67,024 | 0 | 12,023 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 704 | 1,114 | SH | SOLE | 676 | 0 | 438 | ||
OSHKOSH CORP | COM | 688239201 | 275 | 3,344 | SH | SOLE | 1,857 | 0 | 1,487 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 242 | 3,428 | SH | SOLE | 2,563 | 0 | 865 | ||
OTTER TAIL CORP | COM | 689648103 | 400 | 5,946 | SH | SOLE | 5,833 | 0 | 113 | ||
OWENS CORNING NEW | COM | 690742101 | 360 | 4,840 | SH | SOLE | 2,758 | 0 | 2,082 | ||
PACCAR INC | COM | 693718108 | 2,007 | 24,370 | SH | SOLE | 22,717 | 0 | 1,653 | ||
PACKAGING CORP AMER | COM | 695156109 | 309 | 2,244 | SH | SOLE | 1,663 | 0 | 581 | ||
PACWEST BANCORP DEL | COM | 695263103 | 207 | 7,767 | SH | SOLE | 4,898 | 0 | 2,869 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 155 | 11,456 | SH | SOLE | 4,287 | 0 | 7,169 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 365 | 1,482 | SH | SOLE | 1,002 | 0 | 480 | ||
PAYCHEX INC | COM | 704326107 | 938 | 8,243 | SH | SOLE | 6,062 | 0 | 2,181 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 931 | 13,337 | SH | SOLE | 7,308 | 0 | 6,029 | ||
PEPSICO INC | COM | 713448108 | 7,848 | 47,093 | SH | SOLE | 38,961 | 0 | 8,132 | ||
PERKINELMER INC | COM | 714046109 | 245 | 1,717 | SH | SOLE | 1,403 | 0 | 314 | ||
PFIZER INC | COM | 717081103 | 8,834 | 168,482 | SH | SOLE | 138,771 | 0 | 29,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,773 | 28,080 | SH | SOLE | 21,704 | 0 | 6,376 | ||
PHILLIPS 66 | COM | 718546104 | 509 | 6,208 | SH | SOLE | 3,924 | 0 | 2,284 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 383 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,126 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 547 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 419 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 416 | 5,752 | SH | SOLE | 2,768 | 0 | 2,984 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 238 | 3,247 | SH | SOLE | 2,333 | 0 | 914 | ||
PIONEER NAT RES CO | COM | 723787107 | 742 | 3,325 | SH | SOLE | 2,323 | 0 | 1,002 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 908 | 5,757 | SH | SOLE | 3,316 | 0 | 2,441 | ||
PNM RES INC | COM | 69349H107 | 266 | 5,568 | SH | SOLE | 3,618 | 0 | 1,950 | ||
POLARIS INC | COM | 731068102 | 243 | 2,446 | SH | SOLE | 913 | 0 | 1,533 | ||
POOL CORP | COM | 73278L105 | 1,496 | 4,259 | SH | SOLE | 3,816 | 0 | 443 | ||
PPG INDS INC | COM | 693506107 | 519 | 4,539 | SH | SOLE | 3,818 | 0 | 721 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 399 | 3,511 | SH | SOLE | 1,409 | 0 | 2,102 | ||
PRIMERICA INC | COM | 74164M108 | 262 | 2,186 | SH | SOLE | 1,502 | 0 | 684 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 385 | 5,775 | SH | SOLE | 3,462 | 0 | 2,313 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,561 | 66,494 | SH | SOLE | 54,052 | 0 | 12,442 | ||
PROGRESSIVE CORP | COM | 743315103 | 766 | 6,593 | SH | SOLE | 3,545 | 0 | 3,048 | ||
PROLOGIS INC. | COM | 74340W103 | 3,818 | 32,451 | SH | SOLE | 27,748 | 0 | 4,703 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16,964 | 251,472 | SH | SOLE | 251,472 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 596 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 674 | 7,049 | SH | SOLE | 4,588 | 0 | 2,461 | ||
PTC INC | COM | 69370C100 | 262 | 2,464 | SH | SOLE | 1,070 | 0 | 1,394 | ||
PUBLIC STORAGE | COM | 74460D109 | 650 | 2,078 | SH | SOLE | 1,430 | 0 | 648 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 384 | 6,063 | SH | SOLE | 3,868 | 0 | 2,195 | ||
QUALCOMM INC | COM | 747525103 | 4,853 | 37,991 | SH | SOLE | 32,344 | 0 | 5,647 | ||
QUANTA SVCS INC | COM | 74762E102 | 519 | 4,142 | SH | SOLE | 2,814 | 0 | 1,328 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,713 | 12,876 | SH | SOLE | 12,254 | 0 | 622 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 77 | 26,652 | SH | SOLE | 19,786 | 0 | 6,866 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,741 | 18,115 | SH | SOLE | 11,118 | 0 | 6,997 | ||
REALTY INCOME CORP | COM | 756109104 | 614 | 8,988 | SH | SOLE | 7,618 | 0 | 1,370 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 200 | 1,765 | SH | SOLE | 493 | 0 | 1,272 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 945 | SH | SOLE | 560 | 0 | 385 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,846 | 98,466 | SH | SOLE | 87,411 | 0 | 11,055 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,426 | 12,158 | SH | SOLE | 11,194 | 0 | 964 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,559 | 9,176 | SH | SOLE | 7,717 | 0 | 1,459 | ||
REPLIGEN CORP | COM | 759916109 | 373 | 2,297 | SH | SOLE | 1,114 | 0 | 1,183 | ||
REPUBLIC SVCS INC | COM | 760759100 | 318 | 2,432 | SH | SOLE | 1,413 | 0 | 1,019 | ||
RESMED INC | COM | 761152107 | 837 | 3,992 | SH | SOLE | 1,100 | 0 | 2,892 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 166 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,771 | 15,190 | SH | SOLE | 14,888 | 0 | 302 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 370 | 1,855 | SH | SOLE | 1,067 | 0 | 788 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442 | 1,120 | SH | SOLE | 575 | 0 | 545 | ||
RPM INTL INC | COM | 749685103 | 1,680 | 21,331 | SH | SOLE | 19,075 | 0 | 2,256 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,312 | 3,891 | SH | SOLE | 2,017 | 0 | 1,874 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 155 | 11,139 | SH | SOLE | 4,165 | 0 | 6,974 | ||
SABRE CORP | COM | 78573M104 | 140 | 24,071 | SH | SOLE | 18,204 | 0 | 5,867 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 264 | 823 | SH | SOLE | 287 | 0 | 536 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 752 | 21,030 | SH | SOLE | 15,185 | 0 | 5,845 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 813 | 12,867 | SH | SOLE | 6,480 | 0 | 6,387 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 514 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,218 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 248 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 647 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 670 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 498 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 614 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,125 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,758 | 116,531 | SH | SOLE | 116,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,492 | 324,503 | SH | SOLE | 324,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,260 | 67,906 | SH | SOLE | 67,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,662 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 477 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,385 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 422 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 416 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,262 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 251 | 2,898 | SH | SOLE | 282 | 0 | 2,616 | ||
SEMPRA | COM | 816851109 | 460 | 3,062 | SH | SOLE | 1,877 | 0 | 1,185 | ||
SEMTECH CORP | COM | 816850101 | 208 | 3,784 | SH | SOLE | 2,120 | 0 | 1,664 | ||
SERVICE CORP INTL | COM | 817565104 | 1,596 | 23,086 | SH | SOLE | 20,499 | 0 | 2,587 | ||
SERVICENOW INC | COM | 81762P102 | 1,166 | 2,453 | SH | SOLE | 1,376 | 0 | 1,077 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 670 | 2,994 | SH | SOLE | 1,554 | 0 | 1,440 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 222 | 1,243 | SH | SOLE | 354 | 0 | 889 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 273 | 6,625 | SH | SOLE | 3,325 | 0 | 3,300 | ||
SILICON LABORATORIES INC | COM | 826919102 | 346 | 2,471 | SH | SOLE | 1,022 | 0 | 1,449 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388 | 4,086 | SH | SOLE | 2,370 | 0 | 1,716 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 19,614 | SH | SOLE | 14,296 | 0 | 5,318 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,386 | 14,955 | SH | SOLE | 14,118 | 0 | 837 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 405 | 1,482 | SH | SOLE | 875 | 0 | 607 | ||
SONOCO PRODS CO | COM | 835495102 | 211 | 3,700 | SH | SOLE | 1,957 | 0 | 1,743 | ||
SOUTHERN CO | COM | 842587107 | 711 | 9,972 | SH | SOLE | 6,053 | 0 | 3,919 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,125 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 732 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 524 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 211 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 286 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,322 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,030 | 11,360 | SH | SOLE | 11,358 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 278 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,023 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 311 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 299 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 433 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,481 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 524 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 699 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 526 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 703 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 253 | 6,687 | SH | SOLE | 3,173 | 0 | 3,514 | ||
STAG INDL INC | COM | 85254J102 | 1,263 | 40,904 | SH | SOLE | 39,384 | 0 | 1,520 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228 | 2,169 | SH | SOLE | 1,418 | 0 | 751 | ||
STARBUCKS CORP | COM | 855244109 | 13,626 | 178,377 | SH | SOLE | 171,349 | 0 | 7,028 | ||
STATE STR CORP | COM | 857477103 | 206 | 3,337 | SH | SOLE | 1,735 | 0 | 1,602 | ||
STEEL DYNAMICS INC | COM | 858119100 | 316 | 4,782 | SH | SOLE | 1,483 | 0 | 3,299 | ||
STERIS PLC | SHS USD | G8473T100 | 2,083 | 10,102 | SH | SOLE | 7,197 | 0 | 2,905 | ||
STIFEL FINL CORP | COM | 860630102 | 543 | 9,686 | SH | SOLE | 4,905 | 0 | 4,781 | ||
STRYKER CORPORATION | COM | 863667101 | 710 | 3,569 | SH | SOLE | 1,648 | 0 | 1,921 | ||
SUNRUN INC | COM | 86771W105 | 284 | 12,169 | SH | SOLE | 8,065 | 0 | 4,104 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 401 | 1,016 | SH | SOLE | 762 | 0 | 254 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 224 | 8,098 | SH | SOLE | 5,433 | 0 | 2,665 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 251 | 3,498 | SH | SOLE | 735 | 0 | 2,763 | ||
SYNOPSYS INC | COM | 871607107 | 624 | 2,054 | SH | SOLE | 1,081 | 0 | 973 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,335 | 37,024 | SH | SOLE | 31,170 | 0 | 5,854 | ||
SYSCO CORP | COM | 871829107 | 701 | 8,278 | SH | SOLE | 6,179 | 0 | 2,099 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 593 | 7,244 | SH | SOLE | 936 | 0 | 6,308 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 247 | 2,013 | SH | SOLE | 1,302 | 0 | 711 | ||
TAPESTRY INC | COM | 876030107 | 202 | 6,635 | SH | SOLE | 4,602 | 0 | 2,033 | ||
TARGA RES CORP | COM | 87612G101 | 453 | 7,605 | SH | SOLE | 2,787 | 0 | 4,818 | ||
TARGET CORP | COM | 87612E106 | 5,383 | 38,113 | SH | SOLE | 35,162 | 0 | 2,951 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 332 | 2,931 | SH | SOLE | 1,865 | 0 | 1,066 | ||
TERADYNE INC | COM | 880770102 | 1,498 | 16,738 | SH | SOLE | 14,321 | 0 | 2,417 | ||
TESLA INC | COM | 88160R101 | 12,796 | 19,002 | SH | SOLE | 15,537 | 0 | 3,465 | ||
TETRA TECH INC NEW | COM | 88162G103 | 452 | 3,312 | SH | SOLE | 2,610 | 0 | 702 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 230 | 4,382 | SH | SOLE | 2,702 | 0 | 1,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,936 | 32,129 | SH | SOLE | 26,544 | 0 | 5,585 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 269 | 3,668 | SH | SOLE | 653 | 0 | 3,015 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,881 | 7,143 | SH | SOLE | 4,624 | 0 | 2,519 | ||
THOR INDS INC | COM | 885160101 | 231 | 3,091 | SH | SOLE | 1,173 | 0 | 1,918 | ||
TIMKEN CO | COM | 887389104 | 318 | 6,003 | SH | SOLE | 3,206 | 0 | 2,797 | ||
TJX COS INC NEW | COM | 872540109 | 810 | 14,502 | SH | SOLE | 7,667 | 0 | 6,835 | ||
T-MOBILE US INC | COM | 872590104 | 2,165 | 16,088 | SH | SOLE | 13,205 | 0 | 2,883 | ||
TOPBUILD CORP | COM | 89055F103 | 212 | 1,267 | SH | SOLE | 1,000 | 0 | 267 | ||
TORO CO | COM | 891092108 | 417 | 5,495 | SH | SOLE | 3,217 | 0 | 2,278 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,690 | 8,716 | SH | SOLE | 8,232 | 0 | 484 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526 | 4,048 | SH | SOLE | 2,681 | 0 | 1,367 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 282 | 526 | SH | SOLE | 338 | 0 | 188 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 602 | 3,564 | SH | SOLE | 2,213 | 0 | 1,351 | ||
TREX CO INC | COM | 89531P105 | 333 | 6,118 | SH | SOLE | 3,834 | 0 | 2,284 | ||
TRIMBLE INC | COM | 896239100 | 220 | 3,768 | SH | SOLE | 699 | 0 | 3,069 | ||
TRUIST FINL CORP | COM | 89832Q109 | 723 | 15,237 | SH | SOLE | 8,475 | 0 | 6,762 | ||
TWITTER INC | COM | 90184L102 | 341 | 9,116 | SH | SOLE | 6,085 | 0 | 3,031 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 240 | 721 | SH | SOLE | 210 | 0 | 511 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 2,487 | SH | SOLE | 1,226 | 0 | 1,261 | ||
UGI CORP NEW | COM | 902681105 | 249 | 6,439 | SH | SOLE | 1,363 | 0 | 5,076 | ||
ULTA BEAUTY INC | COM | 90384S303 | 239 | 620 | SH | SOLE | 460 | 0 | 160 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 198 | 11,790 | SH | SOLE | 8,526 | 0 | 3,264 | ||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 11,064 | SH | SOLE | 6,478 | 0 | 4,586 | ||
UNION PAC CORP | COM | 907818108 | 1,958 | 9,181 | SH | SOLE | 5,646 | 0 | 3,535 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 232 | 6,616 | SH | SOLE | 4,150 | 0 | 2,466 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,878 | 26,724 | SH | SOLE | 23,101 | 0 | 3,623 | ||
UNITED RENTALS INC | COM | 911363109 | 371 | 1,526 | SH | SOLE | 1,141 | 0 | 385 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 468 | 1,989 | SH | SOLE | 923 | 0 | 1,066 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,987 | 21,392 | SH | SOLE | 16,337 | 0 | 5,055 | ||
UNUM GROUP | COM | 91529Y106 | 445 | 13,080 | SH | SOLE | 6,735 | 0 | 6,345 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 185 | 12,165 | SH | SOLE | 8,420 | 0 | 3,745 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,453 | 53,305 | SH | SOLE | 46,720 | 0 | 6,585 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 641 | 6,028 | SH | SOLE | 4,249 | 0 | 1,779 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,048 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 852 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,008 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,248 | 548,073 | SH | SOLE | 548,059 | 0 | 14 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 272 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,607 | 424,161 | SH | SOLE | 424,161 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92,144 | 413,404 | SH | SOLE | 413,404 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 112,102 | 650,433 | SH | SOLE | 650,433 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 439 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,315 | 250,368 | SH | SOLE | 249,743 | 0 | 625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,037 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,803 | 163,756 | SH | SOLE | 163,657 | 0 | 99 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,012 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,666 | 88,954 | SH | SOLE | 88,939 | 0 | 15 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 505 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,103 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,428 | 147,316 | SH | SOLE | 147,316 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,209 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,866 | 1,125,228 | SH | SOLE | 1,125,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,001 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 666 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 599 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,003 | 245,306 | SH | SOLE | 245,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,074 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,143 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,003 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,942 | 132,027 | SH | SOLE | 132,027 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 905 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 29,887 | 732,529 | SH | SOLE | 732,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,150 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,201 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 229 | 4,455 | SH | SOLE | 2,779 | 0 | 1,676 | ||
VERISIGN INC | COM | 92343E102 | 252 | 1,506 | SH | SOLE | 789 | 0 | 717 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 211 | 1,221 | SH | SOLE | 775 | 0 | 446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,041 | 138,737 | SH | SOLE | 120,007 | 0 | 18,730 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874 | 3,100 | SH | SOLE | 1,763 | 0 | 1,337 | ||
VIATRIS INC | COM | 92556V106 | 154 | 14,655 | SH | SOLE | 10,094 | 0 | 4,561 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 165 | 12,464 | SH | SOLE | 8,556 | 0 | 3,908 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 142 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
VISA INC | COM CL A | 92826C839 | 7,823 | 39,734 | SH | SOLE | 30,135 | 0 | 9,599 | ||
VULCAN MATLS CO | COM | 929160109 | 216 | 1,520 | SH | SOLE | 740 | 0 | 780 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 5,380 | SH | SOLE | 2,689 | 0 | 2,691 | ||
WALMART INC | COM | 931142103 | 5,040 | 41,452 | SH | SOLE | 34,881 | 0 | 6,571 | ||
WASHINGTON FED INC | COM | 938824109 | 2,040 | 67,976 | SH | SOLE | 67,133 | 0 | 843 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 954 | 6,232 | SH | SOLE | 4,011 | 0 | 2,221 | ||
WATERS CORP | COM | 941848103 | 346 | 1,046 | SH | SOLE | 691 | 0 | 355 | ||
WATSCO INC | COM | 942622200 | 1,490 | 6,240 | SH | SOLE | 5,757 | 0 | 483 | ||
WD 40 CO | COM | 929236107 | 219 | 1,090 | SH | SOLE | 1,059 | 0 | 31 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 2,998 | SH | SOLE | 1,228 | 0 | 1,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,092 | 27,876 | SH | SOLE | 20,221 | 0 | 7,655 | ||
WELLTOWER INC | COM | 95040Q104 | 311 | 3,773 | SH | SOLE | 2,210 | 0 | 1,563 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 392 | 1,295 | SH | SOLE | 486 | 0 | 809 | ||
WEX INC | COM | 96208T104 | 327 | 2,099 | SH | SOLE | 1,199 | 0 | 900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 580 | 17,502 | SH | SOLE | 14,969 | 0 | 2,533 | ||
WILLIAMS COS INC | COM | 969457100 | 443 | 14,193 | SH | SOLE | 8,916 | 0 | 5,277 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,629 | 14,678 | SH | SOLE | 12,320 | 0 | 2,358 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 354 | 1,792 | SH | SOLE | 1,464 | 0 | 328 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,245 | 25,639 | SH | SOLE | 25,634 | 0 | 5 | ||
WINTRUST FINL CORP | COM | 97650W108 | 253 | 3,160 | SH | SOLE | 985 | 0 | 2,175 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 539 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 295 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 586 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,626 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,648 | 734,929 | SH | SOLE | 734,929 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 211 | 3,315 | SH | SOLE | 1,524 | 0 | 1,791 | ||
WP CAREY INC | COM | 92936U109 | 738 | 8,905 | SH | SOLE | 8,806 | 0 | 99 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 337 | 5,131 | SH | SOLE | 3,104 | 0 | 2,027 | ||
XCEL ENERGY INC | COM | 98389B100 | 985 | 13,929 | SH | SOLE | 11,723 | 0 | 2,206 | ||
YUM BRANDS INC | COM | 988498101 | 3,875 | 34,138 | SH | SOLE | 32,526 | 0 | 1,612 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289 | 985 | SH | SOLE | 426 | 0 | 559 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,362 | 26,760 | SH | SOLE | 25,019 | 0 | 1,741 | ||
ZOETIS INC | CL A | 98978V103 | 1,047 | 6,092 | SH | SOLE | 4,223 | 0 | 1,869 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225 | 3,938 | SH | SOLE | 3,063 | 0 | 875 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 281 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 34 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 329 | 6,301 | SH | SOLE | 3,526 | 0 | 2,775 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 334 | 13,518 | SH | SOLE | 7,242 | 0 | 6,276 | ||
WEBSTER FINL CORP | COM | 947890109 | 377 | 8,949 | SH | SOLE | 2,068 | 0 | 6,881 | ||
CRANE HLDGS CO | COM | 224441105 | 1,356 | 15,489 | SH | SOLE | 13,705 | 0 | 1,784 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,729 | 3,583 | SH | SOLE | 2,273 | 0 | 1,310 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 328 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 204 | 4,698 | SH | SOLE | 1,930 | 0 | 2,768 | ||
HF SINCLAIR CORP | COM | 403949100 | 336 | 7,446 | SH | SOLE | 1,979 | 0 | 5,467 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,947 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 496 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 786 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 333 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 215 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 283 | 120,924 | SH | SOLE | 120,924 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,874 | 11,358 | SH | SOLE | 6,206 | 0 | 5,152 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 228 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 33 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 250 | 18,673 | SH | SOLE | 12,839 | 0 | 5,834 |