Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	3,328	18,864	SH		SOLE		19,845	0	0
ABBOTT LABS	COM	002824100	3,793	43,667	SH		SOLE		45,350	0	0
ABBVIE INC	COM	00287Y109	3,612	40,796	SH		SOLE		43,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,841	32,488	SH		SOLE		30,190	0	3,360
ACTIVISION BLIZZARD INC	COM	00507V109	3,054	51,407	SH		SOLE		52,934	0	0
ADOBE INC	COM	00724F101	591	1,794	SH		SOLE		2,469	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	427	9,307	SH		SOLE		9,390	0	50
AFLAC INC	COM	001055102	205	3,872	SH		SOLE		3,914	0	0
AIR PRODS & CHEMS INC	COM	009158106	537	2,284	SH		SOLE		2,616	0	0
ALASKA AIR GROUP INC	COM	011659109	2,014	29,732	SH		SOLE		30,422	0	0
ALCENTRA CAP CORP	COM	01374T102	131	14,509	SH		SOLE		14,509	0	0
ALCON INC	ORD SHS	H01301128	450	7,940	SH		SOLE		120	0	7,880
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343	1,613	SH		SOLE		2,025	0	0
ALLERGAN PLC	SHS	G0177J108	220	1,152	SH		SOLE		1,216	0	0
ALLETE INC	COM NEW	018522300	303	3,729	SH		SOLE		3,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,216	1,654	SH		SOLE		1,870	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,436	1,822	SH		SOLE		1,917	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	312	36,738	SH		SOLE		36,738	0	0
ALTRIA GROUP INC	COM	02209S103	777	15,567	SH		SOLE		19,794	0	0
AMAZON COM INC	COM	023135106	15,512	8,395	SH		SOLE		9,475	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,236	SH		SOLE		2,300	0	0
AMERICAN EXPRESS CO	COM	025816109	3,595	28,876	SH		SOLE		29,625	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,015	13,121	SH		SOLE		14,025	0	0
AMERIPRISE FINL INC	COM	03076C106	239	1,435	SH		SOLE		1,466	0	0
AMGEN INC	COM	031162100	4,645	19,270	SH		SOLE		21,174	0	0
AMPHENOL CORP NEW	CL A	032095101	976	9,024	SH		SOLE		9,419	0	0
ANALOG DEVICES INC	COM	032654105	3,243	27,292	SH		SOLE		28,108	0	0
ANTHEM INC	COM	036752103	265	876	SH		SOLE		893	0	0
AON PLC	SHS CL A	G0408V102	202	967	SH		SOLE		992	0	0
APPLE INC	COM	037833100	23,126	78,752	SH		SOLE		96,019	0	50
APPLIED MATLS INC	COM	038222105	395	6,470	SH		SOLE		6,601	0	0
APTARGROUP INC	COM	038336103	346	2,997	SH		SOLE		2,692	0	305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	642	2,170	SH		SOLE		0	0	2,170
AT&T INC	COM	00206R102	4,482	114,690	SH		SOLE		124,019	0	0
ATMOS ENERGY CORP	COM	049560105	1,068	9,553	SH		SOLE		9,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,817	22,392	SH		SOLE		22,964	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,238	10,673	SH		SOLE		11,011	0	0
AVISTA CORP	COM	05379B107	273	5,687	SH		SOLE		5,687	0	0
AVON PRODS INC	COM	054303102	76	13,393	SH		SOLE		13,393	0	0
BANK AMER CORP	COM	060505104	5,594	158,824	SH		SOLE		165,299	0	0
BECTON DICKINSON & CO	COM	075887109	622	2,285	SH		SOLE		2,323	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,037	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,867	12,654	SH		SOLE		16,316	0	0
BIO RAD LABS INC	CL A	090572207	297	801	SH		SOLE		623	0	178
BIOGEN INC	COM	09062X103	294	993	SH		SOLE		1,380	0	0
BLACKROCK INC	COM	09247X101	280	557	SH		SOLE		645	0	0
BOEING CO	COM	097023105	10,088	30,966	SH		SOLE		32,502	0	0
BOOKING HLDGS INC	COM	09857L108	263	128	SH		SOLE		160	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	231	5,096	SH		SOLE		5,345	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	854	13,313	SH		SOLE		14,414	0	0
BROADCOM INC	COM	11135F101	841	2,661	SH		SOLE		2,704	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,052	8,515	SH		SOLE		8,848	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	202	3,927	SH		SOLE		3,927	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,183	11,154	SH		SOLE		11,547	0	0
CANADIAN PAC RY LTD	COM	13645T100	700	2,746	SH		SOLE		0	0	2,746
CATERPILLAR INC DEL	COM	149123101	3,456	23,401	SH		SOLE		24,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	21,768	SH		SOLE		21,768	0	0
CDW CORP	COM	12514G108	1,434	10,038	SH		SOLE		10,445	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	262	541	SH		SOLE		578	0	0
CHEMED CORP NEW	COM	16359R103	502	1,144	SH		SOLE		1,144	0	0
CHEVRON CORP NEW	COM	166764100	5,555	46,093	SH		SOLE		47,238	0	0
CHUBB LIMITED	COM	H1467J104	3,639	23,378	SH		SOLE		20,366	0	3,584
CIGNA CORP NEW	COM	125523100	246	1,199	SH		SOLE		1,265	0	0
CINEMARK HOLDINGS INC	COM	17243V102	733	21,648	SH		SOLE		22,474	0	0
CISCO SYS INC	COM	17275R102	912	19,006	SH		SOLE		34,231	0	0
CITIGROUP INC	COM NEW	172967424	460	5,764	SH		SOLE		6,172	0	0
CITRIX SYS INC	COM	177376100	376	3,393	SH		SOLE		3,393	0	0
COCA COLA CO	COM	191216100	3,666	66,244	SH		SOLE		73,753	0	0
COGNEX CORP	COM	192422103	287	5,116	SH		SOLE		3,811	0	1,305
COLUMBIA BKG SYS INC	COM	197236102	681	16,735	SH		SOLE		16,795	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	521	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	3,905	86,840	SH		SOLE		90,445	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,069	15,733	SH		SOLE		16,317	0	0
CONOCOPHILLIPS	COM	20825C104	361	5,550	SH		SOLE		5,722	0	0
CORESITE RLTY CORP	COM	21870Q105	227	2,018	SH		SOLE		1,630	0	388
COSTCO WHSL CORP NEW	COM	22160K105	9,681	32,938	SH		SOLE		40,998	0	0
CSX CORP	COM	126408103	243	3,356	SH		SOLE		5,003	0	0
CVS HEALTH CORP	COM	126650100	324	4,361	SH		SOLE		4,623	0	0
DANAHER CORPORATION	COM	235851102	1,330	8,663	SH		SOLE		8,736	0	0
DARLING INGREDIENTS INC	COM	237266101	214	7,613	SH		SOLE		7,613	0	0
DEERE & CO	COM	244199105	243	1,403	SH		SOLE		1,497	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	201	15,638	SH		SOLE		15,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	303	5,182	SH		SOLE		5,251	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,579	31,660	SH		SOLE		35,659	0	0
DOCUSIGN INC	COM	256163106	385	5,189	SH		SOLE		4,905	0	317
DOMINION ENERGY INC	COM	25746U109	256	3,096	SH		SOLE		3,187	0	0
DOMINOS PIZZA INC	COM	25754A201	235	798	SH		SOLE		805	0	0
DONNELLEY R R & SONS CO	COM	257867200	48	12,102	SH		SOLE		12,102	0	0
DOW INC	COM	260557103	2,679	48,960	SH		SOLE		50,820	0	0
EAGLE MATERIALS INC	COM	26969P108	223	2,462	SH		SOLE		1,998	0	464
EATON VANCE ENH EQTY INC FD	COM	278277108	211	11,809	SH		SOLE		11,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	408	1,749	SH		SOLE		1,783	0	0
EMCOR GROUP INC	COM	29084Q100	262	3,039	SH		SOLE		3,039	0	0
EMERSON ELEC CO	COM	291011104	450	5,903	SH		SOLE		6,544	0	0
ENDO INTL PLC	SHS	G30401106	61	12,969	SH		SOLE		12,969	0	0
EOG RES INC	COM	26875P101	205	2,437	SH		SOLE		2,550	0	0
EPR PPTYS	COM SH BEN INT	26884U109	892	12,622	SH		SOLE		13,088	0	0
EXELON CORP	COM	30161N101	267	5,866	SH		SOLE		6,207	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	463	4,283	SH		SOLE		4,289	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,039	13,319	SH		SOLE		13,841	0	0
EXPONENT INC	COM	30214U102	228	3,312	SH		SOLE		2,023	0	1,311
EXTRA SPACE STORAGE INC	COM	30225T102	1,014	9,604	SH		SOLE		9,971	0	0
EXXON MOBIL CORP	COM	30231G102	4,583	65,685	SH		SOLE		71,786	0	0
FACEBOOK INC	CL A	30303M102	1,998	9,734	SH		SOLE		10,081	0	0
FACTSET RESH SYS INC	COM	303075105	1,302	4,852	SH		SOLE		5,001	0	0
FAIR ISAAC CORP	COM	303250104	237	633	SH		SOLE		633	0	0
FIFTH THIRD BANCORP	COM	316773100	242	7,859	SH		SOLE		7,859	0	0
FIRST FINL BANKSHARES	COM	32020R109	280	7,977	SH		SOLE		7,977	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	634	10,546	SH		SOLE		9,196	0	1,350
FISERV INC	COM	337738108	243	2,101	SH		SOLE		2,224	0	0
FIVE BELOW INC	COM	33829M101	415	3,244	SH		SOLE		1,861	0	1,400
FLIR SYS INC	COM	302445101	995	19,110	SH		SOLE		19,829	0	0
FLOWERS FOODS INC	COM	343498101	849	39,054	SH		SOLE		40,653	0	0
FORD MTR CO DEL	COM	345370860	158	16,992	SH		SOLE		17,190	0	0
FORTIVE CORP	COM	34959J108	502	6,572	SH		SOLE		6,612	0	0
GARMIN LTD	SHS	H2906T109	987	10,118	SH		SOLE		10,587	0	0
GENERAL ELECTRIC CO	COM	369604103	528	47,372	SH		SOLE		54,521	0	0
GENERAL MTRS CO	COM	37045V100	370	10,105	SH		SOLE		10,212	0	0
GILEAD SCIENCES INC	COM	375558103	477	7,345	SH		SOLE		7,419	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,815	39,456	SH		SOLE		37,266	0	2,190
GLOBAL PMTS INC	COM	37940X102	212	1,164	SH		SOLE		1,184	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	278	22,652	SH		SOLE		22,652	0	0
GRACO INC	COM	384109104	250	4,814	SH		SOLE		3,970	0	905
HASBRO INC	COM	418056107	967	9,158	SH		SOLE		9,388	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,068	44,138	SH		SOLE		44,138	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	578	9,123	SH		SOLE		0	0	9,123
HENRY JACK & ASSOC INC	COM	426281101	1,025	7,036	SH		SOLE		7,308	0	0
HILL ROM HLDGS INC	COM	431475102	1,080	9,507	SH		SOLE		9,881	0	0
HOME DEPOT INC	COM	437076102	4,648	21,285	SH		SOLE		25,736	0	0
HOMESTREET INC	COM	43785V102	523	15,368	SH		SOLE		15,368	0	0
HONEYWELL INTL INC	COM	438516106	909	5,140	SH		SOLE		5,657	0	0
HUMANA INC	COM	444859102	200	545	SH		SOLE		575	0	0
ICON PLC	SHS	G4705A100	388	2,251	SH		SOLE		0	0	2,251
IDACORP INC	COM	451107106	260	2,431	SH		SOLE		2,010	0	421
IDEX CORP	COM	45167R104	1,149	6,683	SH		SOLE		6,938	0	0
ILLINOIS TOOL WKS INC	COM	452308109	708	3,945	SH		SOLE		4,038	0	0
IMPINJ INC	COM	453204109	206	8,000	SH		SOLE		11,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	204	1,541	SH		SOLE		1,599	0	0
INTEL CORP	COM	458140100	6,116	102,179	SH		SOLE		105,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	504	3,760	SH		SOLE		4,142	0	0
INTUIT	COM	461202103	228	870	SH		SOLE		894	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	673	SH		SOLE		685	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,666	26,648	SH		SOLE		26,931	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,550	106,930	SH		SOLE		111,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,286	23,918	SH		SOLE		24,156	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	18,040	681,277	SH		SOLE		681,277	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	817	8,108	SH		SOLE		8,108	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	570	4,534	SH		SOLE		4,534	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,136	10,303	SH		SOLE		10,303	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,350	204,629	SH		SOLE		205,884	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,849	142,961	SH		SOLE		142,961	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,341	45,384	SH		SOLE		45,384	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,213	26,388	SH		SOLE		26,388	0	0
ISHARES TR	CORE S&P TTL STK	464287150	504	6,928	SH		SOLE		6,928	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,750	70,226	SH		SOLE		70,348	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,118	17,735	SH		SOLE		17,913	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,577	298,777	SH		SOLE		763,756	0	0
ISHARES TR	CORE US AGGBD ET	464287226	718	6,387	SH		SOLE		6,387	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	53,413	1,750,403	SH		SOLE		2,344,103	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	463	5,270	SH		SOLE		5,270	0	0
ISHARES TR	MSCI ACWI ETF	464288257	226	2,856	SH		SOLE		2,856	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,775	126,371	SH		SOLE		126,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,633	192,396	SH		SOLE		192,596	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	239	3,648	SH		SOLE		3,648	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	542	4,041	SH		SOLE		4,041	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,363	126,093	SH		SOLE		126,093	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,943	94,961	SH		SOLE		95,932	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,296	24,418	SH		SOLE		25,080	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	951	6,963	SH		SOLE		7,265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,385	190,965	SH		SOLE		603,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,775	65,037	SH		SOLE		65,561	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	432	2,293	SH		SOLE		2,293	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	516	3,970	SH		SOLE		3,970	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	360	1,512	SH		SOLE		1,512	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	745	4,361	SH		SOLE		4,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	486	4,596	SH		SOLE		24,314	0	0
ISHARES TR	SHORT TREAS BD	464288679	538	4,875	SH		SOLE		5,225	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,707	15,984	SH		SOLE		15,984	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	287	1,783	SH		SOLE		1,783	0	0
ISHARES TR	TIPS BD ETF	464287176	1,152	9,885	SH		SOLE		9,885	0	0
J & J SNACK FOODS CORP	COM	466032109	1,120	6,076	SH		SOLE		6,294	0	0
JOHNSON & JOHNSON	COM	478160104	5,703	39,094	SH		SOLE		41,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,013	43,131	SH		SOLE		46,934	0	0
KEYCORP NEW	COM	493267108	211	10,401	SH		SOLE		10,401	0	0
KIMBERLY CLARK CORP	COM	494368103	1,015	7,378	SH		SOLE		7,853	0	0
KKR & CO INC	CL A	48251W104	233	8,000	SH		SOLE		8,000	0	0
LAM RESEARCH CORP	COM	512807108	213	727	SH		SOLE		754	0	0
LENNOX INTL INC	COM	526107107	1,096	4,494	SH		SOLE		4,637	0	0
LILLY ELI & CO	COM	532457108	606	4,612	SH		SOLE		4,735	0	0
LITHIA MTRS INC	CL A	536797103	215	1,465	SH		SOLE		655	0	810
LOCKHEED MARTIN CORP	COM	539830109	385	988	SH		SOLE		1,300	0	0
LOWES COS INC	COM	548661107	260	2,175	SH		SOLE		3,678	0	0
LULULEMON ATHLETICA INC	COM	550021109	392	1,693	SH		SOLE		38	0	1,655
MARATHON PETE CORP	COM	56585A102	2,266	37,623	SH		SOLE		37,650	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,614	4,258	SH		SOLE		4,149	0	266
MARSH & MCLENNAN COS INC	COM	571748102	295	2,644	SH		SOLE		2,737	0	0
MASTERCARD INC	CL A	57636Q104	962	3,222	SH		SOLE		3,354	0	0
MATSON INC	COM	57686G105	481	11,788	SH		SOLE		11,788	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,028	16,709	SH		SOLE		17,344	0	0
MCDONALDS CORP	COM	580135101	4,000	20,240	SH		SOLE		21,445	0	0
MCGRATH RENTCORP	COM	580589109	1,180	15,416	SH		SOLE		16,035	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,272	60,258	SH		SOLE		62,154	0	0
MEDICINES CO	COM	584688105	226	2,666	SH		SOLE		2,685	0	0
MEDTRONIC PLC	SHS	G5960L103	380	3,347	SH		SOLE		3,541	0	0
MERCK & CO INC	COM	58933Y105	4,321	47,506	SH		SOLE		50,554	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	595	749	SH		SOLE		233	0	520
MICROCHIP TECHNOLOGY INC	COM	595017104	1,252	11,955	SH		SOLE		12,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	696	12,952	SH		SOLE		13,073	0	0
MICROSOFT CORP	COM	594918104	144,947	919,132	SH		SOLE		959,961	0	0
MKS INSTRUMENT INC	COM	55306N104	278	2,523	SH		SOLE		2,523	0	0
MONDELEZ INTL INC	CL A	609207105	243	4,409	SH		SOLE		6,946	0	0
MONOLITHIC PWR SYS INC	COM	609839105	264	1,480	SH		SOLE		1,252	0	228
MORGAN STANLEY	COM NEW	617446448	246	4,812	SH		SOLE		7,110	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	953	11,017	SH		SOLE		11,427	0	0
NETFLIX INC	COM	64110L106	947	2,926	SH		SOLE		2,923	0	50
NEW YORK CMNTY BANCORP INC	COM	649445103	212	17,608	SH		SOLE		17,608	0	0
NEXTERA ENERGY INC	COM	65339F101	2,982	12,312	SH		SOLE		12,841	0	0
NIKE INC	CL B	654106103	7,928	78,248	SH		SOLE		82,762	0	0
NORDSON CORP	COM	655663102	220	1,349	SH		SOLE		934	0	415
NORDSTROM INC	COM	655664100	751	18,348	SH		SOLE		18,952	0	0
NORFOLK SOUTHERN CORP	COM	655844108	402	2,073	SH		SOLE		2,122	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217	632	SH		SOLE		648	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	953	12,928	SH		SOLE		12,928	0	0
NVIDIA CORP	COM	67066G104	4,358	18,523	SH		SOLE		19,084	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	395	3,102	SH		SOLE		3,102	0	0
OFFICE DEPOT INC	COM	676220106	113	41,198	SH		SOLE		41,198	0	0
OGE ENERGY CORP	COM	670837103	998	22,453	SH		SOLE		22,064	0	1,065
OLD REP INTL CORP	COM	680223104	927	41,455	SH		SOLE		43,046	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	201	3,087	SH		SOLE		1,860	0	1,227
OMNICELL INC	COM	68213N109	207	2,539	SH		SOLE		2,539	0	0
ONEOK INC NEW	COM	682680103	1,069	14,125	SH		SOLE		14,676	0	0
ORACLE CORP	COM	68389X105	630	11,892	SH		SOLE		12,308	0	0
OSHKOSH CORP	COM	688239201	1,181	12,477	SH		SOLE		12,880	0	0
PACCAR INC	COM	693718108	3,031	38,315	SH		SOLE		44,106	0	0
PAYPAL HLDGS INC	COM	70450Y103	435	4,022	SH		SOLE		4,176	0	0
PENNEY J C CORP INC	COM	708160106	22	19,305	SH		SOLE		19,305	0	0
PEPSICO INC	COM	713448108	4,296	31,431	SH		SOLE		32,172	0	0
PFIZER INC	COM	717081103	3,764	96,071	SH		SOLE		100,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,092	12,836	SH		SOLE		15,972	0	0
PHILLIPS 66	COM	718546104	3,070	27,554	SH		SOLE		28,683	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	625	6,150	SH		SOLE		6,150	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	374	6,771	SH		SOLE		6,771	0	0
PIXELWORKS INC	COM NEW	72581M305	39	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	451	2,823	SH		SOLE		2,981	0	0
POLARIS INC	COM	731068102	1,045	10,275	SH		SOLE		10,136	0	560
POOL CORPORATION	COM	73278L105	663	3,122	SH		SOLE		2,556	0	576
PRICE T ROWE GROUP INC	COM	74144T108	3,216	26,391	SH		SOLE		27,180	0	0
PROCTER & GAMBLE CO	COM	742718109	2,934	23,486	SH		SOLE		24,280	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,035	14,395	SH		SOLE		14,902	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	305	1,851	SH		SOLE		1,851	0	0
PUBLIC STORAGE	COM	74460D109	205	962	SH		SOLE		966	0	0
PULTE GROUP INC	COM	745867101	1,154	29,739	SH		SOLE		30,871	0	0
QUALCOMM INC	COM	747525103	388	4,403	SH		SOLE		5,418	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,059	9,925	SH		SOLE		10,305	0	0
RAYTHEON CO	COM NEW	755111507	280	1,273	SH		SOLE		1,901	0	0
RBC BEARINGS INC	COM	75524B104	204	1,291	SH		SOLE		0	0	1,291
REALOGY HLDGS CORP	COM	75605Y106	128	13,204	SH		SOLE		13,204	0	0
REGIONS FINL CORP NEW	COM	7591EP100	325	18,944	SH		SOLE		19,189	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,146	7,032	SH		SOLE		7,258	0	0
RESMED INC	COM	761152107	1,875	12,100	SH		SOLE		8,558	0	3,875
ROBERT HALF INTL INC	COM	770323103	938	14,852	SH		SOLE		15,439	0	0
ROLLINS INC	COM	775711104	768	23,149	SH		SOLE		24,022	0	0
RPM INTL INC	COM	749685103	1,382	18,000	SH		SOLE		17,355	0	1,210
S&P GLOBAL INC	COM	78409V104	3,727	13,650	SH		SOLE		14,070	0	0
SALESFORCE COM INC	COM	79466L302	581	3,572	SH		SOLE		3,688	0	0
SCHLUMBERGER LTD	COM	806857108	346	8,607	SH		SOLE		8,739	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	284	10,393	SH		SOLE		10,393	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,206	88,319	SH		SOLE		88,319	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,685	165,148	SH		SOLE		165,148	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	419	6,970	SH		SOLE		6,970	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	771	10,194	SH		SOLE		10,194	0	0
SELECTIVE INS GROUP INC	COM	816300107	217	3,331	SH		SOLE		3,331	0	0
SEMPRA ENERGY	COM	816851109	257	1,699	SH		SOLE		1,717	0	0
SHERWIN WILLIAMS CO	COM	824348106	328	563	SH		SOLE		581	0	0
SHOPIFY INC	CL A	82509L107	765	1,925	SH		SOLE		0	0	1,925
SMARTSHEET INC	COM CL A	83200N103	220	4,893	SH		SOLE		4,893	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	409	8,515	SH		SOLE		0	0	8,515
SONOCO PRODS CO	COM	835495102	1,161	18,812	SH		SOLE		19,395	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	420	1,474	SH		SOLE		1,474	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	684	18,205	SH		SOLE		18,205	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,862	83,459	SH		SOLE		85,054	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	318	848	SH		SOLE		848	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,430	117,146	SH		SOLE		117,146	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	592	16,328	SH		SOLE		16,328	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	223	6,823	SH		SOLE		6,823	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	370	8,830	SH		SOLE		8,830	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	250	3,879	SH		SOLE		3,879	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	389	3,614	SH		SOLE		3,614	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	314	5,317	SH		SOLE		5,317	0	0
STARBUCKS CORP	COM	855244109	18,352	208,728	SH		SOLE		220,071	0	0
STERIS PLC	SHS USD	G8473T100	1,800	11,802	SH		SOLE		9,084	0	3,023
STRYKER CORP	COM	863667101	356	1,696	SH		SOLE		1,973	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	738	12,705	SH		SOLE		20	0	12,685
TARGA RES CORP	COM	87612G101	860	21,048	SH		SOLE		21,862	0	0
TARGET CORP	COM	87612E106	224	1,745	SH		SOLE		1,819	0	0
TESLA INC	COM	88160R101	512	1,223	SH		SOLE		1,223	0	0
TETRA TECH INC NEW	COM	88162G103	291	3,379	SH		SOLE		3,397	0	0
TEXAS INSTRS INC	COM	882508104	3,509	27,350	SH		SOLE		28,225	0	0
TEXAS ROADHOUSE INC	COM	882681109	238	4,228	SH		SOLE		2,200	0	2,028
THERMO FISHER SCIENTIFIC INC	COM	883556102	746	2,298	SH		SOLE		2,350	0	0
TJX COS INC NEW	COM	872540109	3,276	53,659	SH		SOLE		56,600	0	0
TORO CO	COM	891092108	268	3,370	SH		SOLE		2,310	0	1,060
TRACTOR SUPPLY CO	COM	892356106	908	9,722	SH		SOLE		10,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,824	20,615	SH		SOLE		21,209	0	0
TREX CO INC	COM	89531P105	326	3,621	SH		SOLE		2,834	0	787
U S PHYSICAL THERAPY INC	COM	90337L108	889	7,769	SH		SOLE		8,070	0	0
UMB FINL CORP	COM	902788108	914	13,310	SH		SOLE		13,811	0	0
UNION PACIFIC CORP	COM	907818108	3,501	19,363	SH		SOLE		19,916	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	379	4,302	SH		SOLE		4,317	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	981	25,367	SH		SOLE		26,801	0	720
UNITED TECHNOLOGIES CORP	COM	913017109	3,571	23,849	SH		SOLE		24,588	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,886	13,218	SH		SOLE		14,972	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	208	1,773	SH		SOLE		1,773	0	0
US BANCORP DEL	COM NEW	902973304	3,293	55,540	SH		SOLE		56,234	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,227	26,553	SH		SOLE		26,553	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,764	62,281	SH		SOLE		62,281	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	53,746	426,590	SH		SOLE		477,951	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,895	460,528	SH		SOLE		460,618	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	88,991	601,944	SH		SOLE		601,944	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,766	9,910	SH		SOLE		9,910	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,866	20,105	SH		SOLE		20,105	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270	913	SH		SOLE		913	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	451	3,292	SH		SOLE		3,292	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,347	159,061	SH		SOLE		159,061	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,508	37,785	SH		SOLE		37,785	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,103	6,739	SH		SOLE		6,739	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,960	191,567	SH		SOLE		191,686	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	278	5,168	SH		SOLE		5,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,298	119,140	SH		SOLE		119,140	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	296	6,728	SH		SOLE		6,728	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	264	2,822	SH		SOLE		37,222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,915	80,057	SH		SOLE		84,272	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	208	950	SH		SOLE		980	0	0
VISA INC	COM CL A	92826C839	4,623	24,603	SH		SOLE		27,401	0	0
W P CAREY INC	COM	92936U109	793	9,909	SH		SOLE		9,909	0	0
WALMART INC	COM	931142103	4,048	34,066	SH		SOLE		36,050	0	0
WASHINGTON FED INC	COM	938824109	1,059	28,884	SH		SOLE		28,884	0	0
WASTE MGMT INC DEL	COM	94106L109	278	2,441	SH		SOLE		3,880	0	0
WD-40 CO	COM	929236107	252	1,301	SH		SOLE		1,165	0	136
WEC ENERGY GROUP INC	COM	92939U106	2,446	26,520	SH		SOLE		27,436	0	0
WELLS FARGO CO NEW	COM	949746101	1,256	23,346	SH		SOLE		24,845	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	288	1,913	SH		SOLE		1,321	0	607
WILLIAMS SONOMA INC	COM	969904101	1,210	16,477	SH		SOLE		17,129	0	0
WORKDAY INC	CL A	98138H101	1,729	10,513	SH		SOLE		10,513	0	0
XCEL ENERGY INC	COM	98389B100	550	8,673	SH		SOLE		8,761	0	0
XILINX INC	COM	983919101	965	9,864	SH		SOLE		10,234	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	259	1,018	SH		SOLE		615	0	413
CEDAR REALTY TRUST INC	COM NEW	150602209	41	14,052	SH		SOLE		14,052	0	0
GLU MOBILE INC	COM	379890106	63	10,366	SH		SOLE		10,366	0	0
TRUIST FINL CORP	COM	89832Q109	218	3,880	SH		SOLE		4,039	0	0