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
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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	3,529	22,033	SH		SOLE		23,574	0	0
ABBOTT LABS	COM	002824100	3,957	36,365	SH		SOLE		39,266	0	0
ABBVIE INC	COM	00287Y109	3,314	37,839	SH		SOLE		41,168	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,853	30,323	SH		SOLE		28,743	0	2,885
ACTIVISION BLIZZARD INC	COM	00507V109	2,993	36,970	SH		SOLE		38,642	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	933	11,376	SH		SOLE		12,476	0	0
AFLAC INC	COM	001055102	2,711	74,590	SH		SOLE		77,453	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,172	11,605	SH		SOLE		12,448	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,019	10,136	SH		SOLE		10,955	0	0
ALASKA AIR GROUP INC	COM	011659109	477	13,032	SH		SOLE		13,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	530	1,803	SH		SOLE		2,215	0	0
ALLIANT ENERGY CORP	COM	018802108	875	16,949	SH		SOLE		17,605	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,462	1,680	SH		SOLE		2,108	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,874	1,956	SH		SOLE		2,268	0	0
ALTRIA GROUP INC	COM	02209S103	571	14,761	SH		SOLE		20,591	0	0
AMAZON COM INC	COM	023135106	23,021	7,311	SH		SOLE		8,722	0	2
AMERICAN EXPRESS CO	COM	025816109	3,440	34,313	SH		SOLE		35,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,365	9,783	SH		SOLE		10,877	0	0
AMGEN INC	COM	031162100	4,308	16,949	SH		SOLE		19,204	0	0
AMPHENOL CORP NEW	CL A	032095101	1,117	10,321	SH		SOLE		11,103	0	0
ANALOG DEVICES INC	COM	032654105	3,050	26,130	SH		SOLE		27,175	0	0
ANTHEM INC	COM	036752103	265	984	SH		SOLE		1,227	0	0
AON PLC	SHS CL A	G0403H108	473	2,288	SH		SOLE		822	0	1,670
APPLE INC	COM	037833100	34,271	295,919	SH		SOLE		373,175	0	200
APPLIED MATLS INC	COM	038222105	327	5,493	SH		SOLE		6,203	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	701	1,900	SH		SOLE		25	0	1,875
AT&T INC	COM	00206R102	3,260	114,342	SH		SOLE		127,606	0	0
ATMOS ENERGY CORP	COM	049560105	812	8,495	SH		SOLE		8,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,921	20,936	SH		SOLE		21,527	0	0
BECTON DICKINSON & CO	COM	075887109	463	1,990	SH		SOLE		2,119	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,242	10,526	SH		SOLE		15,261	0	0
BEST BUY INC	COM	086516101	1,192	10,714	SH		SOLE		11,447	0	0
BLACKROCK INC	COM	09247X101	281	498	SH		SOLE		674	0	0
BOEING CO	COM	097023105	3,885	23,507	SH		SOLE		25,201	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	991	11,941	SH		SOLE		11,202	0	1,162
BROADCOM INC	COM	11135F101	478	1,313	SH		SOLE		1,697	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	931	7,055	SH		SOLE		7,398	0	0
BROWN & BROWN INC	COM	115236101	949	20,965	SH		SOLE		21,753	0	0
CABOT OIL & GAS CORP	COM	127097103	737	42,438	SH		SOLE		45,034	0	0
CACI INTL INC	CL A	127190304	202	944	SH		SOLE		825	0	135
CAMDEN PPTY TR	SH BEN INT	133131102	961	10,810	SH		SOLE		11,254	0	0
CAMPBELL SOUP CO	COM	134429109	803	16,597	SH		SOLE		17,219	0	0
CANADIAN PAC RY LTD	COM	13645T100	721	2,366	SH		SOLE		5	0	2,361
CATALENT INC	COM	148806102	257	2,998	SH		SOLE		2,148	0	949
CATERPILLAR INC DEL	COM	149123101	3,929	26,342	SH		SOLE		27,576	0	0
CATHAY GEN BANCORP	COM	149150104	208	9,576	SH		SOLE		8,442	0	1,320
CDW CORP	COM	12514G108	907	7,593	SH		SOLE		7,950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	238	1,052	SH		SOLE		1,079	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387	620	SH		SOLE		777	0	0
CHEMED CORP NEW	COM	16359R103	436	908	SH		SOLE		833	0	93
CHEVRON CORP NEW	COM	166764100	1,081	15,009	SH		SOLE		16,455	0	0
CISCO SYS INC	COM	17275R102	878	22,278	SH		SOLE		39,118	0	0
CITIGROUP INC	COM NEW	172967424	209	4,844	SH		SOLE		5,823	0	0
CITRIX SYS INC	COM	177376100	373	2,711	SH		SOLE		2,738	0	0
CLOROX CO DEL	COM	189054109	1,095	5,210	SH		SOLE		5,929	0	5
COCA COLA CO	COM	191216100	3,229	65,405	SH		SOLE		75,601	0	0
COGNEX CORP	COM	192422103	277	4,270	SH		SOLE		3,523	0	865
COHEN & STEERS INC	COM	19247A100	834	14,945	SH		SOLE		14,254	0	1,230
COLGATE PALMOLIVE CO	COM	194162103	507	6,567	SH		SOLE		9,158	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	486	5,589	SH		SOLE		5,607	0	0
COMCAST CORP NEW	CL A	20030N101	4,000	86,464	SH		SOLE		93,541	0	0
COMMERCE BANCSHARES INC	COM	200525103	779	13,838	SH		SOLE		14,355	0	0
CORESITE RLTY CORP	COM	21870Q105	909	7,646	SH		SOLE		7,498	0	383
COSTCO WHSL CORP NEW	COM	22160K105	8,870	24,984	SH		SOLE		32,428	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,490	SH		SOLE		1,796	0	0
CSX CORP	COM	126408103	452	5,815	SH		SOLE		8,058	0	0
CULLEN FROST BANKERS INC	COM	229899109	226	3,532	SH		SOLE		3,532	0	0
CVS HEALTH CORP	COM	126650100	210	3,594	SH		SOLE		4,231	0	0
D R HORTON INC	COM	23331A109	1,332	17,615	SH		SOLE		18,888	0	0
DANAHER CORPORATION	COM	235851102	2,023	9,396	SH		SOLE		9,994	0	0
DEERE & CO	COM	244199105	286	1,292	SH		SOLE		1,652	0	0
DIGITAL RLTY TR INC	COM	253868103	246	1,675	SH		SOLE		1,872	0	0
DISCOVER FINL SVCS	COM	254709108	221	3,836	SH		SOLE		4,229	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,396	11,250	SH		SOLE		15,891	0	0
DOCUSIGN INC	COM	256163106	276	1,279	SH		SOLE		1,327	0	0
DOMINOS PIZZA INC	COM	25754A201	1,000	2,350	SH		SOLE		2,445	0	0
DTE ENERGY CO	COM	233331107	215	1,875	SH		SOLE		2,801	0	0
DUKE REALTY CORP	COM NEW	264411505	929	25,190	SH		SOLE		26,161	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213	3,836	SH		SOLE		4,617	0	0
EATON CORP PLC	SHS	G29183103	231	2,263	SH		SOLE		2,652	0	0
ECOLAB INC	COM	278865100	2,264	11,329	SH		SOLE		11,888	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	438	5,489	SH		SOLE		6,094	0	0
ELECTRONIC ARTS INC	COM	285512109	218	1,672	SH		SOLE		1,886	0	0
EMERSON ELEC CO	COM	291011104	476	7,247	SH		SOLE		8,472	0	0
EQUINIX INC	COM	29444U700	260	341	SH		SOLE		436	0	0
EXELON CORP	COM	30161N101	211	5,901	SH		SOLE		6,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	293	3,191	SH		SOLE		3,326	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,049	11,595	SH		SOLE		12,143	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	986	9,218	SH		SOLE		9,776	0	0
EXXON MOBIL CORP	COM	30231G102	1,124	32,722	SH		SOLE		39,518	0	0
FACEBOOK INC	CL A	30303M102	2,647	10,108	SH		SOLE		12,425	0	0
FACTSET RESH SYS INC	COM	303075105	1,291	3,856	SH		SOLE		3,968	0	0
FAIR ISAAC CORP	COM	303250104	263	618	SH		SOLE		644	0	0
FEDEX CORP	COM	31428X106	334	1,329	SH		SOLE		1,554	0	0
FERRARI N V	COM	N3167Y103	346	1,880	SH		SOLE		227	0	1,875
FIDELITY NATL INFORMATION SV	COM	31620M106	256	1,738	SH		SOLE		2,227	0	0
FIRST HORIZON NATL CORP	COM	320517105	135	14,251	SH		SOLE		14,595	0	0
FISERV INC	COM	337738108	259	2,518	SH		SOLE		2,989	0	0
FIVE BELOW INC	COM	33829M101	303	2,391	SH		SOLE		1,073	0	1,318
FLIR SYS INC	COM	302445101	684	19,096	SH		SOLE		19,844	0	0
FORD MTR CO DEL	COM	345370860	106	15,905	SH		SOLE		20,463	0	0
FORTIVE CORP	COM	34959J108	304	3,990	SH		SOLE		4,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	848	8,038	SH		SOLE		8,613	0	0
GARMIN LTD	SHS	H2906T109	950	10,016	SH		SOLE		10,426	0	0
GENERAL ELECTRIC CO	COM	369604103	191	30,643	SH		SOLE		34,556	0	0
GENERAL MLS INC	COM	370334104	208	3,364	SH		SOLE		4,911	0	0
GILEAD SCIENCES INC	COM	375558103	413	6,535	SH		SOLE		7,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,108	34,588	SH		SOLE		32,463	0	2,125
GRACO INC	COM	384109104	1,365	22,260	SH		SOLE		22,192	0	895
HDFC BANK LTD	SPONSORED ADS	40415F101	392	7,838	SH		SOLE		0	0	7,838
HILL ROM HLDGS INC	COM	431475102	613	7,337	SH		SOLE		7,613	0	0
HOME DEPOT INC	COM	437076102	5,298	19,075	SH		SOLE		24,316	0	0
HOMESTREET INC	COM	43785V102	241	9,368	SH		SOLE		8,368	0	1,000
HONEYWELL INTL INC	COM	438516106	648	3,936	SH		SOLE		4,646	0	0
HUMANA INC	COM	444859102	200	483	SH		SOLE		630	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	102	11,138	SH		SOLE		11,804	0	0
ICON PLC	SHS	G4705A100	360	1,882	SH		SOLE		0	0	1,882
IDEX CORP	COM	45167R104	1,015	5,566	SH		SOLE		5,835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	715	3,699	SH		SOLE		3,903	0	0
IMPINJ INC	COM	453204109	343	13,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	4,855	93,756	SH		SOLE		98,859	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	565	4,649	SH		SOLE		5,624	0	0
INTUIT	COM	461202103	290	889	SH		SOLE		1,124	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	440	621	SH		SOLE		725	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,023	25,280	SH		SOLE		25,563	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	310	5,882	SH		SOLE		6,102	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	12,675	467,920	SH		SOLE		467,920	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,515	63,753	SH		SOLE		63,753	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	48,573	398,722	SH		SOLE		571,866	0	0
ISHARES TR	COHEN STEER REIT	464287564	451	4,423	SH		SOLE		4,423	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,211	235,753	SH		SOLE		237,008	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,802	25,914	SH		SOLE		25,914	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	443	6,307	SH		SOLE		6,307	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,904	48,809	SH		SOLE		48,809	0	0
ISHARES TR	CORE S&P500 ETF	464287200	94,814	282,135	SH		SOLE		667,599	0	0
ISHARES TR	CORE US AGGBD ET	464287226	774	6,560	SH		SOLE		6,560	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	49,834	1,809,524	SH		SOLE		2,410,460	0	0
ISHARES TR	MSCI ACWI ETF	464288257	228	2,849	SH		SOLE		2,849	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,073	142,549	SH		SOLE		142,549	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,455	101,053	SH		SOLE		101,253	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	435	2,959	SH		SOLE		2,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,162	18,650	SH		SOLE		18,650	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	502	1,647	SH		SOLE		1,647	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,348	55,290	SH		SOLE		56,241	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,322	19,927	SH		SOLE		20,199	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	685	5,805	SH		SOLE		6,107	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,094	175,915	SH		SOLE		479,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,244	14,980	SH		SOLE		15,160	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	344	1,758	SH		SOLE		1,758	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	493	4,386	SH		SOLE		4,386	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	362	1,512	SH		SOLE		1,512	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	588	4,361	SH		SOLE		4,361	0	0
ISHARES TR	SELECT DIVID ETF	464287168	298	3,663	SH		SOLE		16,131	0	0
ISHARES TR	SHORT TREAS BD	464288679	513	4,634	SH		SOLE		4,634	0	0
ISHARES TR	TIPS BD ETF	464287176	1,459	11,531	SH		SOLE		11,531	0	0
ISHARES TR	U.S. TECH ETF	464287721	384	1,277	SH		SOLE		1,277	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	312	2,998	SH		SOLE		2,998	0	0
JOHNSON & JOHNSON	COM	478160104	5,705	38,318	SH		SOLE		42,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,370	45,390	SH		SOLE		50,941	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,105	6,110	SH		SOLE		6,379	0	0
KIMBERLY CLARK CORP	COM	494368103	2,115	14,327	SH		SOLE		15,211	0	0
KKR & CO INC	COM	48251W104	275	8,000	SH		SOLE		8,000	0	0
KROGER CO	COM	501044101	283	8,358	SH		SOLE		8,942	0	0
LAM RESEARCH CORP	COM	512807108	213	639	SH		SOLE		746	0	0
LENNOX INTL INC	COM	526107107	204	747	SH		SOLE		773	0	0
LILLY ELI & CO	COM	532457108	1,084	7,321	SH		SOLE		7,904	0	0
LINDE PLC	SHS	G5494J103	358	1,503	SH		SOLE		1,910	0	0
LITHIA MTRS INC	CL A	536797103	234	1,025	SH		SOLE		390	0	635
LOCKHEED MARTIN CORP	COM	539830109	2,962	7,729	SH		SOLE		8,407	0	0
LOWES COS INC	COM	548661107	435	2,621	SH		SOLE		4,704	0	0
LULULEMON ATHLETICA INC	COM	550021109	591	1,795	SH		SOLE		43	0	1,752
MARATHON OIL CORP	COM	565849106	51	12,389	SH		SOLE		14,091	0	0
MARATHON PETE CORP	COM	56585A102	2,588	88,226	SH		SOLE		89,894	0	0
MARSH & MCLENNAN COS INC	COM	571748102	295	2,573	SH		SOLE		3,092	0	0
MASIMO CORP	COM	574795100	296	1,253	SH		SOLE		1,267	0	0
MATSON INC	COM	57686G105	408	10,183	SH		SOLE		10,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,018	15,048	SH		SOLE		15,733	0	0
MCDONALDS CORP	COM	580135101	4,521	20,599	SH		SOLE		22,352	0	0
MCGRATH RENTCORP	COM	580589109	870	14,599	SH		SOLE		15,168	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	935	53,005	SH		SOLE		54,829	0	0
MEDTRONIC PLC	SHS	G5960L103	2,971	28,587	SH		SOLE		30,464	0	0
METLIFE INC	COM	59156R108	2,956	79,512	SH		SOLE		82,887	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	546	565	SH		SOLE		129	0	450
MICROSOFT CORP	COM	594918104	184,741	878,338	SH		SOLE		924,206	0	50
MOLINA HEALTHCARE INC	COM	60855R100	223	1,215	SH		SOLE		884	0	358
MONDELEZ INTL INC	CL A	609207105	408	7,088	SH		SOLE		10,784	0	0
MONOLITHIC PWR SYS INC	COM	609839105	352	1,259	SH		SOLE		1,043	0	241
MORGAN STANLEY	COM NEW	617446448	328	6,768	SH		SOLE		9,920	0	0
NASDAQ INC	COM	631103108	785	6,397	SH		SOLE		6,667	0	0
NETFLIX INC	COM	64110L106	1,261	2,522	SH		SOLE		2,910	0	0
NEXTERA ENERGY INC	COM	65339F101	3,518	12,674	SH		SOLE		13,543	0	0
NIKE INC	CL B	654106103	8,983	71,557	SH		SOLE		76,647	0	0
NORDSON CORP	COM	655663102	223	1,162	SH		SOLE		767	0	415
NORTHROP GRUMMAN CORP	COM	666807102	233	740	SH		SOLE		889	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,486	32,736	SH		SOLE		32,736	0	0
ORACLE CORP	COM	68389X105	829	13,886	SH		SOLE		16,036	0	0
PACCAR INC	COM	693718108	3,368	39,493	SH		SOLE		45,746	0	0
PAYCHEX INC	COM	704326107	341	4,273	SH		SOLE		4,791	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,037	5,261	SH		SOLE		6,349	0	0
PEPSICO INC	COM	713448108	4,209	30,371	SH		SOLE		31,935	0	0
PFIZER INC	COM	717081103	3,892	106,031	SH		SOLE		114,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	888	11,839	SH		SOLE		15,983	0	0
PHILLIPS 66	COM	718546104	1,643	31,706	SH		SOLE		33,492	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	366	3,592	SH		SOLE		3,592	0	0
PIXELWORKS INC	COM NEW	72581M305	21	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217	1,970	SH		SOLE		2,337	0	0
QUALCOMM INC	COM	747525103	555	4,717	SH		SOLE		6,295	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	927	8,096	SH		SOLE		8,414	0	0
REALTY INCOME CORP	COM	756109104	275	4,511	SH		SOLE		4,700	0	0
REDFIN CORP	COM	75737F108	289	5,788	SH		SOLE		5,877	0	0
RESMED INC	COM	761152107	1,550	9,040	SH		SOLE		5,959	0	3,335
RLI CORP	COM	749607107	930	11,103	SH		SOLE		11,538	0	0
RPM INTL INC	COM	749685103	1,369	16,520	SH		SOLE		15,868	0	1,210
S&P GLOBAL INC	COM	78409V104	3,489	9,675	SH		SOLE		10,151	0	0
SABRE CORP	COM	78573M104	126	19,336	SH		SOLE		19,907	0	0
SALESFORCE COM INC	COM	79466L302	968	3,851	SH		SOLE		4,676	0	0
SCHLUMBERGER LTD	COM	806857108	184	11,777	SH		SOLE		13,664	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	272	5,275	SH		SOLE		5,275	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,078	52,772	SH		SOLE		52,772	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,974	148,503	SH		SOLE		148,503	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,232	22,209	SH		SOLE		22,209	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,483	36,337	SH		SOLE		36,337	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	986	6,452	SH		SOLE		6,718	0	0
SERVICENOW INC	COM	81762P102	293	604	SH		SOLE		790	0	0
SHERWIN WILLIAMS CO	COM	824348106	272	390	SH		SOLE		473	0	0
SHOPIFY INC	CL A	82509L107	610	596	SH		SOLE		75	0	521
SOUTHWEST AIRLS CO	COM	844741108	1,061	28,286	SH		SOLE		29,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,367	42,899	SH		SOLE		44,150	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252	744	SH		SOLE		744	0	0
STARBUCKS CORP	COM	855244109	16,305	189,771	SH		SOLE		200,877	0	0
STERIS PLC	SHS USD	G8473T100	1,573	8,927	SH		SOLE		6,229	0	2,942
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	886	10,920	SH		SOLE		20	0	10,900
TARGET CORP	COM	87612E106	3,834	24,357	SH		SOLE		25,475	0	0
TERADYNE INC	COM	880770102	1,183	14,882	SH		SOLE		15,454	0	0
TESLA INC	COM	88160R101	2,590	6,037	SH		SOLE		10,054	0	25
TETRA TECH INC NEW	COM	88162G103	235	2,461	SH		SOLE		2,496	0	0
TEXAS INSTRS INC	COM	882508104	3,637	25,473	SH		SOLE		27,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,165	2,637	SH		SOLE		3,016	0	0
TJX COS INC NEW	COM	872540109	273	4,903	SH		SOLE		7,334	0	0
TORO CO	COM	891092108	243	2,881	SH		SOLE		2,033	0	900
TRACTOR SUPPLY CO	COM	892356106	1,142	7,971	SH		SOLE		8,333	0	0
TREX CO INC	COM	89531P105	325	4,544	SH		SOLE		3,596	0	1,038
UNITED PARCEL SERVICE INC	CL B	911312106	411	2,465	SH		SOLE		3,623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,870	12,412	SH		SOLE		14,719	0	0
US BANCORP DEL	COM NEW	902973304	1,788	49,868	SH		SOLE		51,683	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,333	388,005	SH		SOLE		423,323	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	91,926	403,878	SH		SOLE		406,605	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100,140	640,120	SH		SOLE		640,120	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,080	6,126	SH		SOLE		6,126	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,451	69,030	SH		SOLE		69,030	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266	863	SH		SOLE		863	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,825	63,879	SH		SOLE		63,879	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,013	5,947	SH		SOLE		5,947	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,809	112,988	SH		SOLE		113,107	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	337	6,685	SH		SOLE		6,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,796	87,785	SH		SOLE		87,785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,951	100,034	SH		SOLE		107,005	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	1,134	SH		SOLE		1,357	0	0
VISA INC	COM CL A	92826C839	4,456	22,281	SH		SOLE		26,264	0	0
WALMART INC	COM	931142103	4,090	29,231	SH		SOLE		31,897	0	0
WASHINGTON FED INC	COM	938824109	433	20,766	SH		SOLE		20,766	0	0
WASTE MGMT INC DEL	COM	94106L109	239	2,113	SH		SOLE		3,962	0	0
WATSCO INC	COM	942622200	1,135	4,877	SH		SOLE		5,073	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,641	27,260	SH		SOLE		28,445	0	0
WELLS FARGO CO NEW	COM	949746101	379	16,116	SH		SOLE		18,676	0	0
WILLIAMS SONOMA INC	COM	969904101	1,278	14,136	SH		SOLE		14,689	0	0
WORKDAY INC	CL A	98138H101	2,252	10,469	SH		SOLE		10,469	0	0
XCEL ENERGY INC	COM	98389B100	612	8,868	SH		SOLE		9,200	0	0
XILINX INC	COM	983919101	1,080	10,361	SH		SOLE		11,139	0	0
YUM BRANDS INC	COM	988498101	2,947	32,276	SH		SOLE		33,470	0	0
ZOETIS INC	CL A	98978V103	265	1,602	SH		SOLE		2,391	0	0
TRUIST FINL CORP	COM	89832Q109	228	5,993	SH		SOLE		7,200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	11,707	SH		SOLE		11,707	0	0
BK OF AMERICA CORP	COM	060505104	1,172	48,669	SH		SOLE		57,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	812	13,477	SH		SOLE		16,076	0	0
F N B CORP	COM	302520101	155	22,831	SH		SOLE		22,831	0	0
MERCADOLIBRE INC	COM	58733R102	790	730	SH		SOLE		0	0	730
MERCK & CO. INC	COM	58933Y105	3,938	47,474	SH		SOLE		52,301	0	0
PROLOGIS INC.	COM	74340W103	2,428	24,124	SH		SOLE		25,509	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,097	95,180	SH		SOLE		100,008	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	447	11,435	SH		SOLE		0	0	11,435
SPDR SER TR	S&P DIVID ETF	78464A763	591	6,396	SH		SOLE		6,396	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,639	41,653	SH		SOLE		41,653	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205	1,691	SH		SOLE		1,911	0	0
UNION PAC CORP	COM	907818108	715	3,633	SH		SOLE		4,238	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	639	7,240	SH		SOLE		7,240	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,018	62,319	SH		SOLE		62,319	0	0
WILLIAMS COS INC	COM	969457100	896	45,619	SH		SOLE		49,479	0	0
WP CAREY INC	COM	92936U109	1,376	21,113	SH		SOLE		21,587	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	485	1,032	SH		SOLE		1,032	0	0
ALCON AG	ORD SHS	H01301128	469	8,230	SH		SOLE		120	0	8,170
GOLD TRUST	ISHARES	464285105	528	29,319	SH		SOLE		33,514	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,041	3,080	SH		SOLE		3,880	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,068	10,399	SH		SOLE		10,988	0	0
NVIDIA CORPORATION	COM	67066G104	7,370	13,617	SH		SOLE		14,516	0	50
PROCTER AND GAMBLE CO	COM	742718109	6,355	45,719	SH		SOLE		48,838	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,576	44,769	SH		SOLE		48,179	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	366	1,317	SH		SOLE		1,317	0	0
SPDR GOLD TR	GOLD SHS	78463V107	286	1,617	SH		SOLE		1,617	0	0
STRYKER CORPORATION	COM	863667101	260	1,244	SH		SOLE		1,827	0	0
T-MOBILE US INC	COM	872590104	240	2,099	SH		SOLE		2,613	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,093	2,228	SH		SOLE		3,272	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	245	4,378	SH		SOLE		4,378	0	0
NORFOLK SOUTHN CORP	COM	655844108	383	1,789	SH		SOLE		2,067	0	0
POOL CORP	COM	73278L105	1,759	5,258	SH		SOLE		4,967	0	467