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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,520	22,569	SH		SOLE		22,569	0	0
ABBOTT LABS	COM	002824100	3,252	35,566	SH		SOLE		35,566	0	0
ABBVIE INC	COM	00287Y109	3,734	38,026	SH		SOLE		38,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,651	30,974	SH		SOLE		27,729	0	3,245
ACTIVISION BLIZZARD INC	COM	00507V109	278	3,673	SH		SOLE		3,673	0	0
ADOBE INC	COM	00724F101	986	2,264	SH		SOLE		2,264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	581	11,049	SH		SOLE		11,049	0	0
AFLAC INC	COM	001055102	2,586	71,783	SH		SOLE		71,783	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,033	11,692	SH		SOLE		11,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,480	10,271	SH		SOLE		10,271	0	0
ALASKA AIR GROUP INC	COM	011659109	633	17,479	SH		SOLE		17,479	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352	1,632	SH		SOLE		1,632	0	0
ALLIANT ENERGY CORP	COM	018802108	808	16,872	SH		SOLE		16,872	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,314	1,632	SH		SOLE		1,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,754	1,948	SH		SOLE		1,948	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	201	8,134	SH		SOLE		8,134	0	0
ALTRIA GROUP INC	COM	02209S103	602	15,353	SH		SOLE		15,353	0	0
AMAZON COM INC	COM	023135106	20,956	7,596	SH		SOLE		7,596	0	0
AMERICAN EXPRESS CO	COM	025816109	3,306	34,730	SH		SOLE		34,730	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,521	9,748	SH		SOLE		9,748	0	0
AMGEN INC	COM	031162100	3,973	16,847	SH		SOLE		16,847	0	0
AMPHENOL CORP NEW	CL A	032095101	991	10,351	SH		SOLE		10,351	0	0
ANALOG DEVICES INC	COM	032654105	3,249	26,485	SH		SOLE		26,485	0	0
ANTHEM INC	COM	036752103	228	866	SH		SOLE		866	0	0
APPLE INC	COM	037833100	27,428	75,185	SH		SOLE		75,135	0	50
APPLIED MATLS INC	COM	038222105	331	5,469	SH		SOLE		5,469	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	786	2,135	SH		SOLE		25	0	2,110
AT&T INC	COM	00206R102	3,433	113,558	SH		SOLE		113,558	0	0
ATMOS ENERGY CORP	COM	049560105	867	8,706	SH		SOLE		8,706	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,172	21,306	SH		SOLE		21,306	0	0
BAXTER INTL INC	COM	071813109	211	2,453	SH		SOLE		2,453	0	0
BECTON DICKINSON & CO	COM	075887109	506	2,115	SH		SOLE		2,115	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,604	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,251	12,612	SH		SOLE		12,612	0	0
BEST BUY INC	COM	086516101	949	10,873	SH		SOLE		10,873	0	0
BIO RAD LABS INC	CL A	090572207	296	657	SH		SOLE		492	0	165
BIOGEN INC	COM	09062X103	207	772	SH		SOLE		772	0	0
BLACKROCK INC	COM	09247X101	245	451	SH		SOLE		451	0	0
BOEING CO	COM	097023105	4,379	23,889	SH		SOLE		23,889	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	936	12,033	SH		SOLE		10,776	0	1,257
BROADCOM INC	COM	11135F101	470	1,490	SH		SOLE		1,490	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	894	7,083	SH		SOLE		7,083	0	0
CABOT OIL & GAS CORP	COM	127097103	709	41,282	SH		SOLE		41,282	0	0
CACI INTL INC	CL A	127190304	215	988	SH		SOLE		845	0	143
CAESARS ENTMT CORP	COM	127686103	123	10,154	SH		SOLE		10,154	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	968	10,610	SH		SOLE		10,610	0	0
CAMPBELL SOUP CO	COM	134429109	826	16,638	SH		SOLE		16,638	0	0
CANADIAN PAC RY LTD	COM	13645T100	679	2,661	SH		SOLE		0	0	2,661
CATALENT INC	COM	148806102	274	3,733	SH		SOLE		2,018	0	1,715
CATERPILLAR INC DEL	COM	149123101	3,413	26,978	SH		SOLE		26,928	0	50
CATHAY GEN BANCORP	COM	149150104	252	9,574	SH		SOLE		8,174	0	1,400
CDW CORP	COM	12514G108	876	7,538	SH		SOLE		7,538	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315	618	SH		SOLE		618	0	0
CHEMED CORP NEW	COM	16359R103	417	925	SH		SOLE		824	0	101
CHEVRON CORP NEW	COM	166764100	3,571	40,027	SH		SOLE		40,027	0	0
CIGNA CORP NEW	COM	125523100	220	1,174	SH		SOLE		1,174	0	0
CINCINNATI FINL CORP	COM	172062101	836	13,059	SH		SOLE		13,059	0	0
CISCO SYS INC	COM	17275R102	1,156	24,794	SH		SOLE		24,794	0	0
CITIGROUP INC	COM NEW	172967424	254	4,982	SH		SOLE		4,982	0	0
CITRIX SYS INC	COM	177376100	410	2,774	SH		SOLE		2,774	0	0
CLOROX CO DEL	COM	189054109	1,144	5,216	SH		SOLE		5,216	0	0
COCA COLA CO	COM	191216100	2,923	65,412	SH		SOLE		65,412	0	0
COGNEX CORP	COM	192422103	258	4,323	SH		SOLE		3,388	0	935
COHEN & STEERS INC	COM	19247A100	1,012	14,876	SH		SOLE		13,613	0	1,263
COLGATE PALMOLIVE CO	COM	194162103	483	6,599	SH		SOLE		6,599	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	452	5,598	SH		SOLE		5,598	0	0
COMCAST CORP NEW	CL A	20030N101	3,412	87,528	SH		SOLE		87,528	0	0
COMMERCE BANCSHARES INC	COM	200525103	808	13,593	SH		SOLE		13,593	0	0
CONOCOPHILLIPS	COM	20825C104	207	4,916	SH		SOLE		4,916	0	0
CORESITE RLTY CORP	COM	21870Q105	210	1,734	SH		SOLE		1,321	0	413
COSTCO WHSL CORP NEW	COM	22160K105	7,607	25,091	SH		SOLE		25,041	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,481	SH		SOLE		1,481	0	0
CSX CORP	COM	126408103	415	5,948	SH		SOLE		5,948	0	0
CULLEN FROST BANKERS INC	COM	229899109	264	3,532	SH		SOLE		3,532	0	0
CVS HEALTH CORP	COM	126650100	299	4,593	SH		SOLE		4,593	0	0
D R HORTON INC	COM	23331A109	988	17,811	SH		SOLE		17,811	0	0
DANAHER CORPORATION	COM	235851102	1,638	9,265	SH		SOLE		9,265	0	0
DEERE & CO	COM	244199105	202	1,287	SH		SOLE		1,287	0	0
DIGITAL RLTY TR INC	COM	253868103	234	1,644	SH		SOLE		1,644	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,835	34,387	SH		SOLE		34,387	0	0
DOCUSIGN INC	COM	256163106	836	4,852	SH		SOLE		4,650	0	202
DOMINOS PIZZA INC	COM	25754A201	1,078	2,918	SH		SOLE		2,918	0	0
DUKE REALTY CORP	COM NEW	264411505	893	25,232	SH		SOLE		25,232	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	208	11,809	SH		SOLE		11,809	0	0
ECOLAB INC	COM	278865100	2,272	11,421	SH		SOLE		11,421	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	371	5,366	SH		SOLE		5,366	0	0
ELECTRONIC ARTS INC	COM	285512109	221	1,676	SH		SOLE		1,676	0	0
EMERSON ELEC CO	COM	291011104	459	7,402	SH		SOLE		7,402	0	0
EPR PPTYS	COM SH BEN INT	26884U109	233	7,039	SH		SOLE		7,039	0	0
EQUINIX INC	COM	29444U700	231	328	SH		SOLE		328	0	0
ESSEX PPTY TR INC	COM	297178105	216	945	SH		SOLE		945	0	0
EXELON CORP	COM	30161N101	215	5,943	SH		SOLE		5,943	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	353	4,298	SH		SOLE		4,298	0	0
EXPEDITORS INTL WASH INC	COM	302130109	886	11,646	SH		SOLE		11,646	0	0
EXPONENT INC	COM	30214U102	211	2,604	SH		SOLE		1,358	0	1,246
EXTRA SPACE STORAGE INC	COM	30225T102	852	9,220	SH		SOLE		9,220	0	0
EXXON MOBIL CORP	COM	30231G102	3,613	80,781	SH		SOLE		80,781	0	0
FACEBOOK INC	CL A	30303M102	2,418	10,648	SH		SOLE		10,648	0	0
FACTSET RESH SYS INC	COM	303075105	1,278	3,890	SH		SOLE		3,890	0	0
FAIR ISAAC CORP	COM	303250104	257	616	SH		SOLE		616	0	0
FERRARI N V	COM	N3167Y103	366	2,140	SH		SOLE		0	0	2,140
FIDELITY NATL INFORMATION SV	COM	31620M106	226	1,686	SH		SOLE		1,686	0	0
FIRST HORIZON NATL CORP	COM	320517105	118	11,823	SH		SOLE		11,823	0	0
FISERV INC	COM	337738108	267	2,731	SH		SOLE		2,731	0	0
FIVE BELOW INC	COM	33829M101	262	2,455	SH		SOLE		1,073	0	1,382
FLIR SYS INC	COM	302445101	756	18,644	SH		SOLE		18,644	0	0
FORD MTR CO DEL	COM	345370860	102	16,711	SH		SOLE		16,711	0	0
FORTIVE CORP	COM	34959J108	277	4,087	SH		SOLE		4,087	0	0
GARMIN LTD	SHS	H2906T109	984	10,089	SH		SOLE		10,089	0	0
GENERAL ELECTRIC CO	COM	369604103	214	31,298	SH		SOLE		31,298	0	0
GENERAL MLS INC	COM	370334104	218	3,531	SH		SOLE		3,531	0	0
GILEAD SCIENCES INC	COM	375558103	662	8,600	SH		SOLE		8,600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,287	36,475	SH		SOLE		34,210	0	2,265
GRACO INC	COM	384109104	1,077	22,438	SH		SOLE		21,473	0	965
HDFC BANK LTD	SPONSORED ADS	40415F101	401	8,818	SH		SOLE		0	0	8,818
HILL ROM HLDGS INC	COM	431475102	800	7,292	SH		SOLE		7,292	0	0
HOME DEPOT INC	COM	437076102	4,848	19,350	SH		SOLE		19,350	0	0
HOMESTREET INC	COM	43785V102	206	8,368	SH		SOLE		8,368	0	0
HONEYWELL INTL INC	COM	438516106	552	3,818	SH		SOLE		3,818	0	0
HUBSPOT INC	COM	443573100	211	935	SH		SOLE		166	0	769
HUNTINGTON BANCSHARES INC	COM	446150104	101	11,201	SH		SOLE		11,201	0	0
ICON PLC	SHS	G4705A100	358	2,127	SH		SOLE		0	0	2,127
IDACORP INC	COM	451107106	200	2,298	SH		SOLE		1,367	0	931
IDEX CORP	COM	45167R104	878	5,555	SH		SOLE		5,555	0	0
ILLINOIS TOOL WKS INC	COM	452308109	666	3,809	SH		SOLE		3,809	0	0
IMPINJ INC	COM	453204109	358	13,000	SH		SOLE		13,000	0	0
INTEL CORP	COM	458140100	5,498	91,890	SH		SOLE		91,890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	576	4,765	SH		SOLE		4,765	0	0
INTUIT	COM	461202103	253	854	SH		SOLE		854	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	344	604	SH		SOLE		604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,703	27,071	SH		SOLE		27,071	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	295	6,184	SH		SOLE		6,184	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	12,211	490,202	SH		SOLE		490,202	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,522	63,753	SH		SOLE		63,753	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,919	138,827	SH		SOLE		138,827	0	0
ISHARES TR	COHEN STEER REIT	464287564	446	4,423	SH		SOLE		4,423	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,277	232,278	SH		SOLE		232,279	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,843	27,236	SH		SOLE		27,236	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	560	8,189	SH		SOLE		8,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,006	55,733	SH		SOLE		55,733	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,779	280,214	SH		SOLE		280,214	0	0
ISHARES TR	CORE US AGGBD ET	464287226	366	3,092	SH		SOLE		3,092	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	50,985	1,847,634	SH		SOLE		1,847,634	0	0
ISHARES TR	MSCI ACWI ETF	464288257	211	2,857	SH		SOLE		2,857	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,695	109,989	SH		SOLE		109,989	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,406	110,188	SH		SOLE		110,188	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	412	3,081	SH		SOLE		3,081	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,240	19,414	SH		SOLE		19,414	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	445	1,645	SH		SOLE		1,645	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,803	57,099	SH		SOLE		57,099	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,491	23,395	SH		SOLE		23,395	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	656	5,821	SH		SOLE		5,821	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,818	183,166	SH		SOLE		183,166	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,219	15,496	SH		SOLE		15,496	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	317	1,758	SH		SOLE		1,758	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	467	4,313	SH		SOLE		4,313	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	339	1,512	SH		SOLE		1,512	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	580	4,361	SH		SOLE		4,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	367	4,550	SH		SOLE		4,550	0	0
ISHARES TR	SHORT TREAS BD	464288679	551	4,974	SH		SOLE		4,974	0	0
ISHARES TR	TIPS BD ETF	464287176	1,231	10,009	SH		SOLE		10,009	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	307	2,998	SH		SOLE		2,998	0	0
JOHNSON & JOHNSON	COM	478160104	5,431	38,616	SH		SOLE		38,616	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,371	46,467	SH		SOLE		46,467	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	922	6,171	SH		SOLE		6,171	0	0
KIMBERLY CLARK CORP	COM	494368103	1,911	13,518	SH		SOLE		13,518	0	0
KKR & CO INC	COM	48251W104	247	8,000	SH		SOLE		8,000	0	0
KROGER CO	COM	501044101	323	9,532	SH		SOLE		9,532	0	0
LAM RESEARCH CORP	COM	512807108	214	661	SH		SOLE		661	0	0
LILLY ELI & CO	COM	532457108	1,248	7,597	SH		SOLE		7,597	0	0
LINDE PLC	SHS	G5494J103	313	1,476	SH		SOLE		1,476	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,728	7,477	SH		SOLE		7,477	0	0
LOWES COS INC	COM	548661107	340	2,516	SH		SOLE		2,516	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,015	3,253	SH		SOLE		33	0	3,220
MARATHON PETE CORP	COM	56585A102	1,384	37,024	SH		SOLE		37,024	0	0
MARKETAXESS HLDGS INC	COM	57060D108	207	414	SH		SOLE		241	0	173
MARSH & MCLENNAN COS INC	COM	571748102	276	2,576	SH		SOLE		2,576	0	0
MASIMO CORP	COM	574795100	289	1,268	SH		SOLE		1,268	0	0
MATSON INC	COM	57686G105	344	11,837	SH		SOLE		11,837	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	919	15,160	SH		SOLE		15,160	0	0
MCDONALDS CORP	COM	580135101	3,838	20,806	SH		SOLE		20,806	0	0
MCGRATH RENTCORP	COM	580589109	786	14,563	SH		SOLE		14,563	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	993	52,821	SH		SOLE		52,821	0	0
MEDTRONIC PLC	SHS	G5960L103	2,564	27,961	SH		SOLE		27,961	0	0
METLIFE INC	COM	59156R108	2,934	80,342	SH		SOLE		80,342	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	503	624	SH		SOLE		114	0	510
MICROSOFT CORP	COM	594918104	180,912	888,959	SH		SOLE		888,909	0	50
MOLINA HEALTHCARE INC	COM	60855R100	223	1,250	SH		SOLE		863	0	387
MONDELEZ INTL INC	CL A	609207105	373	7,280	SH		SOLE		7,280	0	0
MONOLITHIC PWR SYS INC	COM	609839105	298	1,259	SH		SOLE		1,018	0	241
MORGAN STANLEY	COM NEW	617446448	332	6,868	SH		SOLE		6,868	0	0
NETFLIX INC	COM	64110L106	1,314	2,888	SH		SOLE		2,888	0	0
NEXTERA ENERGY INC	COM	65339F101	3,062	12,748	SH		SOLE		12,748	0	0
NIKE INC	CL B	654106103	7,031	71,713	SH		SOLE		71,713	0	0
NORDSON CORP	COM	655663102	227	1,195	SH		SOLE		747	0	448
NORDSTROM INC	COM	655664100	267	17,242	SH		SOLE		17,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	320	1,826	SH		SOLE		1,826	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219	714	SH		SOLE		714	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,478	26,500	SH		SOLE		26,500	0	0
ORACLE CORP	COM	68389X105	708	12,808	SH		SOLE		12,808	0	0
PACCAR INC	COM	693718108	3,018	40,327	SH		SOLE		40,327	0	0
PAYCHEX INC	COM	704326107	316	4,171	SH		SOLE		4,171	0	0
PAYPAL HLDGS INC	COM	70450Y103	912	5,235	SH		SOLE		5,235	0	0
PEPSICO INC	COM	713448108	4,010	30,318	SH		SOLE		30,318	0	0
PFIZER INC	COM	717081103	3,387	103,566	SH		SOLE		103,566	0	0
PHILIP MORRIS INTL INC	COM	718172109	823	11,743	SH		SOLE		11,743	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	265	2,611	SH		SOLE		2,611	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	283	5,086	SH		SOLE		5,086	0	0
PIXELWORKS INC	COM NEW	72581M305	32	10,000	SH		SOLE		10,000	0	0
POOL CORPORATION	COM	73278L105	1,455	5,352	SH		SOLE		4,869	0	483
QUALCOMM INC	COM	747525103	416	4,554	SH		SOLE		4,554	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	920	8,071	SH		SOLE		8,071	0	0
REALTY INCOME CORP	COM	756109104	261	4,391	SH		SOLE		4,391	0	0
REDFIN CORP	COM	75737F108	243	5,788	SH		SOLE		5,788	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	341	SH		SOLE		341	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	595	7,587	SH		SOLE		7,587	0	0
RESMED INC	COM	761152107	1,827	9,517	SH		SOLE		5,762	0	3,755
RLI CORP	COM	749607107	919	11,195	SH		SOLE		11,195	0	0
RPM INTL INC	COM	749685103	1,259	16,781	SH		SOLE		15,471	0	1,310
S&P GLOBAL INC	COM	78409V104	3,262	9,898	SH		SOLE		9,898	0	0
SABRE CORP	COM	78573M104	157	19,442	SH		SOLE		19,442	0	0
SALESFORCE COM INC	COM	79466L302	707	3,770	SH		SOLE		3,770	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	274	5,300	SH		SOLE		5,300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,296	81,701	SH		SOLE		81,701	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,104	149,848	SH		SOLE		149,848	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,321	25,097	SH		SOLE		25,097	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,609	39,926	SH		SOLE		39,926	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	871	6,478	SH		SOLE		6,478	0	0
SERVICENOW INC	COM	81762P102	234	577	SH		SOLE		577	0	0
SHERWIN WILLIAMS CO	COM	824348106	232	401	SH		SOLE		401	0	0
SHOPIFY INC	CL A	82509L107	1,137	1,197	SH		SOLE		27	0	1,170
SOUTHWEST AIRLS CO	COM	844741108	958	28,014	SH		SOLE		28,014	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,003	45,411	SH		SOLE		45,411	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274	844	SH		SOLE		844	0	0
STARBUCKS CORP	COM	855244109	13,943	189,462	SH		SOLE		189,462	0	0
STERIS PLC	SHS USD	G8473T100	1,439	9,376	SH		SOLE		5,993	0	3,383
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	697	12,285	SH		SOLE		20	0	12,265
TARGET CORP	COM	87612E106	2,971	24,774	SH		SOLE		24,774	0	0
TERADYNE INC	COM	880770102	1,270	15,021	SH		SOLE		15,021	0	0
TESLA INC	COM	88160R101	1,534	1,421	SH		SOLE		1,421	0	0
TEXAS INSTRS INC	COM	882508104	3,275	25,797	SH		SOLE		25,797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	921	2,543	SH		SOLE		2,543	0	0
TJX COS INC NEW	COM	872540109	2,878	56,918	SH		SOLE		56,918	0	0
TRACTOR SUPPLY CO	COM	892356106	1,068	8,102	SH		SOLE		8,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211	1,851	SH		SOLE		1,851	0	0
TREX CO INC	COM	89531P105	297	2,280	SH		SOLE		1,761	0	519
UNITED PARCEL SERVICE INC	CL B	911312106	256	2,305	SH		SOLE		2,305	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,678	12,471	SH		SOLE		12,471	0	0
US BANCORP DEL	COM NEW	902973304	1,984	53,904	SH		SOLE		53,904	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,498	384,474	SH		SOLE		384,474	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,942	430,217	SH		SOLE		430,217	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	97,046	678,643	SH		SOLE		678,643	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,044	6,371	SH		SOLE		6,371	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,395	68,696	SH		SOLE		68,696	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	245	863	SH		SOLE		863	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	235	2,201	SH		SOLE		2,201	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,721	80,437	SH		SOLE		80,437	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	899	5,741	SH		SOLE		5,741	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,405	114,517	SH		SOLE		114,517	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	307	6,448	SH		SOLE		6,448	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,427	86,510	SH		SOLE		86,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,321	96,530	SH		SOLE		96,530	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	327	1,129	SH		SOLE		1,129	0	0
VISA INC	COM CL A	92826C839	4,324	22,386	SH		SOLE		22,386	0	0
WALMART INC	COM	931142103	3,456	28,855	SH		SOLE		28,855	0	0
WASHINGTON FED INC	COM	938824109	792	29,514	SH		SOLE		29,514	0	0
WASTE MGMT INC DEL	COM	94106L109	241	2,269	SH		SOLE		2,269	0	0
WATSCO INC	COM	942622200	884	4,977	SH		SOLE		4,977	0	0
WD-40 CO	COM	929236107	226	1,135	SH		SOLE		981	0	154
WEC ENERGY GROUP INC	COM	92939U106	2,363	26,967	SH		SOLE		26,967	0	0
WELLS FARGO CO NEW	COM	949746101	495	19,337	SH		SOLE		19,337	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	387	1,706	SH		SOLE		1,287	0	419
WILLIAMS SONOMA INC	COM	969904101	1,178	14,373	SH		SOLE		14,373	0	0
WORKDAY INC	CL A	98138H101	1,968	10,502	SH		SOLE		10,502	0	0
XCEL ENERGY INC	COM	98389B100	558	8,932	SH		SOLE		8,932	0	0
XILINX INC	COM	983919101	1,025	10,419	SH		SOLE		10,419	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	191	11,707	SH		SOLE		11,707	0	0
BK OF AMERICA CORP	COM	060505104	1,166	49,075	SH		SOLE		49,075	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	802	13,634	SH		SOLE		13,634	0	0
F N B CORP	COM	302520101	169	22,587	SH		SOLE		22,587	0	0
KEYCORP	COM	493267108	927	76,047	SH		SOLE		76,047	0	0
MERCADOLIBRE INC	COM	58733R102	789	800	SH		SOLE		0	0	800
MERCK & CO. INC	COM	58933Y105	3,645	47,129	SH		SOLE		47,129	0	0
PROLOGIS INC.	COM	74340W103	2,267	24,298	SH		SOLE		24,298	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,044	93,858	SH		SOLE		93,858	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	491	12,890	SH		SOLE		0	0	12,890
SPDR SER TR	S&P DIVID ETF	78464A763	580	6,364	SH		SOLE		6,364	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,615	44,551	SH		SOLE		44,551	0	0
UNION PAC CORP	COM	907818108	609	3,602	SH		SOLE		3,602	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	679	7,690	SH		SOLE		7,690	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,654	65,317	SH		SOLE		65,317	0	0
WILLIAMS COS INC	COM	969457100	883	46,383	SH		SOLE		46,383	0	0
WP CAREY INC	COM	92936U109	1,412	20,873	SH		SOLE		20,873	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	262	1,032	SH		SOLE		1,032	0	0
ALCON AG	ORD SHS	H01301128	532	9,270	SH		SOLE		60	0	9,210
GOLD TRUST	ISHARES	464285105	554	32,590	SH		SOLE		32,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	906	3,064	SH		SOLE		3,064	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,086	10,318	SH		SOLE		10,318	0	0
NVIDIA CORPORATION	COM	67066G104	5,798	15,261	SH		SOLE		15,211	0	50
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	203	2,073	SH		SOLE		1,207	0	866
PROCTER AND GAMBLE CO	COM	742718109	5,463	45,687	SH		SOLE		45,687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,698	43,786	SH		SOLE		43,786	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	340	1,317	SH		SOLE		1,317	0	0
SPDR GOLD TR	GOLD SHS	78463V107	271	1,617	SH		SOLE		1,617	0	0
STRYKER CORPORATION	COM	863667101	203	1,124	SH		SOLE		1,124	0	0
SYNCHRONY FINANCIAL	COM	87165B103	967	43,660	SH		SOLE		43,660	0	0
T-MOBILE US INC	COM	872590104	209	2,011	SH		SOLE		2,011	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	11	12,748	SH		SOLE		12,748	0	0