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	4,161	23,807	SH		SOLE		23,807	0	0
ABBOTT LABS	COM	002824100	4,392	40,115	SH		SOLE		40,115	0	0
ABBVIE INC	COM	00287Y109	1,229	11,469	SH		SOLE		11,469	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	209	4,161	SH		SOLE		2,336	0	1,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,847	30,041	SH		SOLE		27,956	0	2,085
ACTIVISION BLIZZARD INC	COM	00507V109	3,977	42,830	SH		SOLE		42,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,195	13,026	SH		SOLE		13,026	0	0
AFLAC INC	COM	001055102	3,711	83,442	SH		SOLE		83,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,351	11,398	SH		SOLE		11,398	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,348	8,593	SH		SOLE		8,593	0	0
ALASKA AIR GROUP INC	COM	011659109	731	14,060	SH		SOLE		14,060	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	228	1,459	SH		SOLE		1,459	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536	2,303	SH		SOLE		2,303	0	0
ALLIANT ENERGY CORP	COM	018802108	965	18,726	SH		SOLE		18,726	0	0
ALLSTATE CORP	COM	020002101	421	3,828	SH		SOLE		3,828	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,719	2,122	SH		SOLE		2,122	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,028	2,299	SH		SOLE		2,299	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	209	8,134	SH		SOLE		8,134	0	0
ALTRIA GROUP INC	COM	02209S103	867	21,138	SH		SOLE		21,138	0	0
AMAZON COM INC	COM	023135106	28,591	8,779	SH		SOLE		8,777	0	2
AMERICAN CAMPUS CMNTYS INC	COM	024835100	238	5,582	SH		SOLE		4,497	0	1,085
AMERICAN EXPRESS CO	COM	025816109	4,149	34,313	SH		SOLE		34,313	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	242	2,765	SH		SOLE		2,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,553	11,373	SH		SOLE		11,373	0	0
AMERIPRISE FINL INC	COM	03076C106	212	1,092	SH		SOLE		1,092	0	0
AMGEN INC	COM	031162100	4,149	18,046	SH		SOLE		18,046	0	0
AMPHENOL CORP NEW	CL A	032095101	1,413	10,805	SH		SOLE		10,805	0	0
ANALOG DEVICES INC	COM	032654105	4,010	27,143	SH		SOLE		27,143	0	0
ANTHEM INC	COM	036752103	417	1,297	SH		SOLE		1,297	0	0
AON PLC	SHS CL A	G0403H108	431	2,038	SH		SOLE		828	0	1,210
APPLE INC	COM	037833100	50,004	376,846	SH		SOLE		376,646	0	200
APPLIED MATLS INC	COM	038222105	575	6,659	SH		SOLE		6,659	0	0
APTARGROUP INC	COM	038336103	250	1,825	SH		SOLE		1,327	0	498
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	674	1,382	SH		SOLE		25	0	1,357
AT&T INC	COM	00206R102	4,207	146,282	SH		SOLE		146,282	0	0
ATMOS ENERGY CORP	COM	049560105	1,045	10,949	SH		SOLE		10,949	0	0
AUTODESK INC	COM	052769106	333	1,090	SH		SOLE		1,090	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,064	23,065	SH		SOLE		23,065	0	0
BAXTER INTL INC	COM	071813109	214	2,662	SH		SOLE		2,662	0	0
BECTON DICKINSON & CO	COM	075887109	559	2,234	SH		SOLE		2,234	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,340	18,717	SH		SOLE		18,717	0	0
BEST BUY INC	COM	086516101	967	9,688	SH		SOLE		9,688	0	0
BIOGEN INC	COM	09062X103	265	1,084	SH		SOLE		1,084	0	0
BLACKROCK INC	COM	09247X101	512	709	SH		SOLE		709	0	0
BOEING CO	COM	097023105	4,715	22,026	SH		SOLE		22,026	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,157	13,270	SH		SOLE		12,323	0	947
BOSTON SCIENTIFIC CORP	COM	101137107	217	6,027	SH		SOLE		6,027	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	169	10,207	SH		SOLE		10,207	0	0
BROADCOM INC	COM	11135F101	797	1,820	SH		SOLE		1,820	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,143	7,461	SH		SOLE		7,461	0	0
BROWN & BROWN INC	COM	115236101	1,141	24,064	SH		SOLE		24,064	0	0
BRUNSWICK CORP	COM	117043109	213	2,795	SH		SOLE		2,795	0	0
CABOT OIL & GAS CORP	COM	127097103	953	58,540	SH		SOLE		58,540	0	0
CACI INTL INC	CL A	127190304	241	967	SH		SOLE		832	0	135
CAMPBELL SOUP CO	COM	134429109	1,025	21,209	SH		SOLE		21,209	0	0
CANADIAN PAC RY LTD	COM	13645T100	591	1,704	SH		SOLE		0	0	1,704
CAPITAL ONE FINL CORP	COM	14040H105	272	2,756	SH		SOLE		2,756	0	0
CATALENT INC	COM	148806102	317	3,039	SH		SOLE		2,090	0	949
CATHAY GEN BANCORP	COM	149150104	314	9,762	SH		SOLE		8,442	0	1,320
CDW CORP	COM	12514G108	1,079	8,189	SH		SOLE		8,189	0	0
CHARLES RIV LABS INTL INC	COM	159864107	266	1,064	SH		SOLE		1,064	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	527	797	SH		SOLE		797	0	0
CHEMED CORP NEW	COM	16359R103	489	918	SH		SOLE		825	0	93
CHEVRON CORP NEW	COM	166764100	4,829	57,178	SH		SOLE		57,178	0	0
CIGNA CORP NEW	COM	125523100	208	999	SH		SOLE		999	0	0
CISCO SYS INC	COM	17275R102	1,812	40,492	SH		SOLE		40,492	0	0
CITIGROUP INC	COM NEW	172967424	386	6,262	SH		SOLE		6,262	0	0
CITRIX SYS INC	COM	177376100	344	2,643	SH		SOLE		2,643	0	0
CLOROX CO DEL	COM	189054109	1,231	6,096	SH		SOLE		6,096	0	0
CME GROUP INC	COM	12572Q105	211	1,157	SH		SOLE		1,157	0	0
COCA COLA CO	COM	191216100	4,463	81,384	SH		SOLE		81,384	0	0
COGNEX CORP	COM	192422103	353	4,404	SH		SOLE		3,539	0	865
COLGATE PALMOLIVE CO	COM	194162103	686	8,027	SH		SOLE		8,027	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	490	5,607	SH		SOLE		5,607	0	0
COMCAST CORP NEW	CL A	20030N101	4,926	94,009	SH		SOLE		94,009	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,161	17,673	SH		SOLE		17,673	0	0
CONSOLIDATED EDISON INC	COM	209115104	226	3,134	SH		SOLE		3,134	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216	987	SH		SOLE		987	0	0
CORESITE RLTY CORP	COM	21870Q105	1,182	9,434	SH		SOLE		9,061	0	373
COSTCO WHSL CORP NEW	COM	22160K105	11,283	29,945	SH		SOLE		29,895	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	310	1,947	SH		SOLE		1,947	0	0
CSX CORP	COM	126408103	736	8,108	SH		SOLE		8,108	0	0
CULLEN FROST BANKERS INC	COM	229899109	311	3,565	SH		SOLE		3,565	0	0
CVS HEALTH CORP	COM	126650100	321	4,695	SH		SOLE		4,695	0	0
D R HORTON INC	COM	23331A109	1,017	14,756	SH		SOLE		14,756	0	0
DANAHER CORPORATION	COM	235851102	2,267	10,207	SH		SOLE		10,207	0	0
DARLING INGREDIENTS INC	COM	237266101	282	4,887	SH		SOLE		4,887	0	0
DEERE & CO	COM	244199105	477	1,773	SH		SOLE		1,773	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	250	6,225	SH		SOLE		6,225	0	0
DIGITAL RLTY TR INC	COM	253868103	268	1,924	SH		SOLE		1,924	0	0
DISCOVER FINL SVCS	COM	254709108	296	3,267	SH		SOLE		3,267	0	0
DISNEY WALT CO	COM	254687106	2,995	16,532	SH		SOLE		16,532	0	0
DOCUSIGN INC	COM	256163106	295	1,327	SH		SOLE		1,327	0	0
DOLLAR GEN CORP NEW	COM	256677105	257	1,222	SH		SOLE		1,222	0	0
DOMINOS PIZZA INC	COM	25754A201	1,040	2,713	SH		SOLE		2,713	0	0
DOW INC	COM	260557103	248	4,468	SH		SOLE		4,468	0	0
DTE ENERGY CO	COM	233331107	304	2,501	SH		SOLE		2,501	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,413	SH		SOLE		2,413	0	0
DUKE REALTY CORP	COM NEW	264411505	1,062	26,559	SH		SOLE		26,559	0	0
DUPONT DE NEMOURS INC	COM	26614N102	314	4,411	SH		SOLE		4,411	0	0
EATON CORP PLC	SHS	G29183103	335	2,789	SH		SOLE		2,789	0	0
ECOLAB INC	COM	278865100	2,451	11,328	SH		SOLE		11,328	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	283	3,107	SH		SOLE		3,107	0	0
ELECTRONIC ARTS INC	COM	285512109	324	2,257	SH		SOLE		2,257	0	0
EMCOR GROUP INC	COM	29084Q100	272	2,978	SH		SOLE		2,978	0	0
EMERSON ELEC CO	COM	291011104	690	8,581	SH		SOLE		8,581	0	0
EPR PPTYS	COM SH BEN INT	26884U109	225	6,935	SH		SOLE		6,935	0	0
EQUINIX INC	COM	29444U700	310	434	SH		SOLE		434	0	0
ETSY INC	COM	29786A106	284	1,595	SH		SOLE		1,595	0	0
EXELON CORP	COM	30161N101	259	6,140	SH		SOLE		6,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,798	13,581	SH		SOLE		13,581	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,175	12,358	SH		SOLE		12,358	0	0
EXPONENT INC	COM	30214U102	230	2,547	SH		SOLE		1,396	0	1,151
EXTRA SPACE STORAGE INC	COM	30225T102	1,087	9,381	SH		SOLE		9,381	0	0
EXXON MOBIL CORP	COM	30231G102	1,610	39,063	SH		SOLE		39,063	0	0
FACEBOOK INC	CL A	30303M102	3,353	12,276	SH		SOLE		12,276	0	0
FACTSET RESH SYS INC	COM	303075105	1,335	4,015	SH		SOLE		4,015	0	0
FAIR ISAAC CORP	COM	303250104	329	644	SH		SOLE		644	0	0
FEDEX CORP	COM	31428X106	415	1,599	SH		SOLE		1,599	0	0
FERRARI N V	COM	N3167Y103	362	1,579	SH		SOLE		222	0	1,357
FIDELITY NATL INFORMATION SV	COM	31620M106	327	2,309	SH		SOLE		2,309	0	0
FISERV INC	COM	337738108	364	3,196	SH		SOLE		3,196	0	0
FIVE BELOW INC	COM	33829M101	372	2,125	SH		SOLE		1,096	0	1,029
FLIR SYS INC	COM	302445101	1,195	27,258	SH		SOLE		27,258	0	0
FORD MTR CO DEL	COM	345370860	187	21,270	SH		SOLE		21,270	0	0
FORTIVE CORP	COM	34959J108	327	4,618	SH		SOLE		4,618	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204	7,845	SH		SOLE		7,845	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,220	9,863	SH		SOLE		9,863	0	0
GARMIN LTD	SHS	H2906T109	1,263	10,551	SH		SOLE		10,551	0	0
GARTNER INC	COM	366651107	213	1,329	SH		SOLE		884	0	445
GENERAL DYNAMICS CORP	COM	369550108	213	1,431	SH		SOLE		1,431	0	0
GENERAL ELECTRIC CO	COM	369604103	384	35,578	SH		SOLE		35,578	0	0
GENERAL MLS INC	COM	370334104	234	3,985	SH		SOLE		3,985	0	0
GENERAL MTRS CO	COM	37045V100	242	5,805	SH		SOLE		5,805	0	0
GILEAD SCIENCES INC	COM	375558103	410	7,042	SH		SOLE		7,042	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,551	33,725	SH		SOLE		31,630	0	2,095
GLOBAL PMTS INC	COM	37940X102	211	980	SH		SOLE		980	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	317	11,777	SH		SOLE		11,777	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	280	8,450	SH		SOLE		8,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	991	SH		SOLE		991	0	0
GRACO INC	COM	384109104	1,486	20,534	SH		SOLE		19,639	0	895
HCA HEALTHCARE INC	COM	40412C101	225	1,368	SH		SOLE		1,368	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	592	8,189	SH		SOLE		0	0	8,189
HILL ROM HLDGS INC	COM	431475102	1,104	11,267	SH		SOLE		11,267	0	0
HOME DEPOT INC	COM	437076102	5,974	22,491	SH		SOLE		22,491	0	0
HOMESTREET INC	COM	43785V102	316	9,368	SH		SOLE		8,368	0	1,000
HONEYWELL INTL INC	COM	438516106	958	4,504	SH		SOLE		4,504	0	0
HUBSPOT INC	COM	443573100	255	643	SH		SOLE		201	0	442
HUMANA INC	COM	444859102	273	666	SH		SOLE		666	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,062	7,768	SH		SOLE		7,768	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	149	11,813	SH		SOLE		11,813	0	0
ICON PLC	SHS	G4705A100	284	1,457	SH		SOLE		0	0	1,457
IDEX CORP	COM	45167R104	1,165	5,848	SH		SOLE		5,848	0	0
ILLINOIS TOOL WKS INC	COM	452308109	817	4,009	SH		SOLE		4,009	0	0
ILLUMINA INC	COM	452327109	241	652	SH		SOLE		652	0	0
IMPINJ INC	COM	453204109	670	16,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	5,523	110,853	SH		SOLE		110,853	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	243	2,104	SH		SOLE		2,104	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	708	5,628	SH		SOLE		5,628	0	0
INTUIT	COM	461202103	473	1,244	SH		SOLE		1,244	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	753	921	SH		SOLE		921	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,488	23,866	SH		SOLE		23,866	0	0
IQVIA HLDGS INC	COM	46266C105	208	1,160	SH		SOLE		1,160	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	377	6,077	SH		SOLE		6,077	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	13,881	451,696	SH		SOLE		451,696	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,507	63,753	SH		SOLE		63,753	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	65,852	548,995	SH		SOLE		548,995	0	0
ISHARES TR	COHEN STEER REIT	464287564	474	8,800	SH		SOLE		8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	313	3,575	SH		SOLE		3,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,887	215,475	SH		SOLE		215,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,568	24,225	SH		SOLE		24,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	418	4,549	SH		SOLE		4,549	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,823	43,109	SH		SOLE		43,109	0	0
ISHARES TR	CORE S&P500 ETF	464287200	250,410	667,066	SH		SOLE		667,066	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,528	12,927	SH		SOLE		12,927	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	73,918	2,425,914	SH		SOLE		2,425,914	0	0
ISHARES TR	MSCI ACWI ETF	464288257	259	2,850	SH		SOLE		2,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,563	131,076	SH		SOLE		131,076	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,251	101,623	SH		SOLE		101,623	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	487	5,918	SH		SOLE		5,918	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,222	18,961	SH		SOLE		18,961	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	625	1,648	SH		SOLE		1,648	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,502	54,297	SH		SOLE		54,297	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,456	18,480	SH		SOLE		18,480	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	499	3,652	SH		SOLE		3,652	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	207	722	SH		SOLE		722	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,836	449,829	SH		SOLE		449,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,925	116,929	SH		SOLE		116,114	0	815
ISHARES TR	RUSSELL 3000 ETF	464287689	392	1,752	SH		SOLE		1,752	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	561	4,386	SH		SOLE		4,386	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	428	5,920	SH		SOLE		5,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	753	8,722	SH		SOLE		8,722	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,469	15,269	SH		SOLE		15,269	0	0
ISHARES TR	SHORT TREAS BD	464288679	512	4,634	SH		SOLE		4,634	0	0
ISHARES TR	TIPS BD ETF	464287176	1,472	11,531	SH		SOLE		11,531	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,551	22,000	SH		SOLE		22,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	435	5,108	SH		SOLE		5,108	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	313	2,998	SH		SOLE		2,998	0	0
JOHNSON & JOHNSON	COM	478160104	6,781	43,085	SH		SOLE		43,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,945	54,657	SH		SOLE		54,657	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,158	5,672	SH		SOLE		5,672	0	0
KKR & CO INC	COM	48251W104	324	8,000	SH		SOLE		8,000	0	0
KROGER CO	COM	501044101	207	6,528	SH		SOLE		6,528	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	227	1,200	SH		SOLE		1,200	0	0
LAM RESEARCH CORP	COM	512807108	578	1,223	SH		SOLE		1,223	0	0
LAUDER ESTEE COS INC	CL A	518439104	298	1,121	SH		SOLE		1,121	0	0
LENNOX INTL INC	COM	526107107	212	773	SH		SOLE		773	0	0
LILLY ELI & CO	COM	532457108	1,358	8,042	SH		SOLE		8,042	0	0
LINDE PLC	SHS	G5494J103	536	2,034	SH		SOLE		2,034	0	0
LITHIA MTRS INC	CL A	536797103	299	1,022	SH		SOLE		390	0	632
LITTELFUSE INC	COM	537008104	245	964	SH		SOLE		964	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,342	9,415	SH		SOLE		9,415	0	0
LOWES COS INC	COM	548661107	782	4,875	SH		SOLE		4,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	523	1,504	SH		SOLE		233	0	1,271
MARATHON OIL CORP	COM	565849106	127	19,071	SH		SOLE		19,071	0	0
MARATHON PETE CORP	COM	56585A102	1,524	36,844	SH		SOLE		36,844	0	0
MARKETAXESS HLDGS INC	COM	57060D108	227	397	SH		SOLE		285	0	112
MARSH & MCLENNAN COS INC	COM	571748102	381	3,260	SH		SOLE		3,260	0	0
MASIMO CORP	COM	574795100	340	1,267	SH		SOLE		1,267	0	0
MATSON INC	COM	57686G105	585	10,262	SH		SOLE		10,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,283	14,468	SH		SOLE		14,468	0	0
MCDONALDS CORP	COM	580135101	4,767	22,214	SH		SOLE		22,214	0	0
MCGRATH RENTCORP	COM	580589109	1,012	15,078	SH		SOLE		15,078	0	0
MDU RES GROUP INC	COM	552690109	1,110	42,132	SH		SOLE		42,132	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,308	60,008	SH		SOLE		60,008	0	0
MEDPACE HLDGS INC	COM	58506Q109	203	1,457	SH		SOLE		447	0	1,010
MEDTRONIC PLC	SHS	G5960L103	3,838	32,767	SH		SOLE		32,767	0	0
METLIFE INC	COM	59156R108	3,791	80,739	SH		SOLE		80,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	531	466	SH		SOLE		139	0	327
MICRON TECHNOLOGY INC	COM	595112103	374	4,979	SH		SOLE		4,979	0	0
MICROSOFT CORP	COM	594918104	202,872	912,108	SH		SOLE		912,058	0	50
MOLINA HEALTHCARE INC	COM	60855R100	251	1,180	SH		SOLE		897	0	283
MONDELEZ INTL INC	CL A	609207105	650	11,111	SH		SOLE		11,111	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,604	4,381	SH		SOLE		4,206	0	175
MOODYS CORP	COM	615369105	290	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	603	8,805	SH		SOLE		8,805	0	0
NASDAQ INC	COM	631103108	1,096	8,254	SH		SOLE		8,254	0	0
NETFLIX INC	COM	64110L106	1,645	3,043	SH		SOLE		3,043	0	0
NEXTERA ENERGY INC	COM	65339F101	2,919	37,838	SH		SOLE		37,838	0	0
NIKE INC	CL B	654106103	9,611	67,937	SH		SOLE		67,937	0	0
NORDSON CORP	COM	655663102	237	1,179	SH		SOLE		767	0	412
NORTHERN TR CORP	COM	665859104	507	5,439	SH		SOLE		5,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	264	868	SH		SOLE		868	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,500	32,606	SH		SOLE		32,606	0	0
ORACLE CORP	COM	68389X105	4,307	66,572	SH		SOLE		66,572	0	0
PACCAR INC	COM	693718108	3,904	45,242	SH		SOLE		45,242	0	0
PACKAGING CORP AMER	COM	695156109	255	1,849	SH		SOLE		1,849	0	0
PAYCHEX INC	COM	704326107	455	4,886	SH		SOLE		4,886	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,473	6,289	SH		SOLE		6,289	0	0
PEPSICO INC	COM	713448108	5,160	34,797	SH		SOLE		34,797	0	0
PFIZER INC	COM	717081103	4,596	124,865	SH		SOLE		124,865	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,333	16,097	SH		SOLE		16,097	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	366	3,592	SH		SOLE		3,592	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	201	3,547	SH		SOLE		3,547	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	243	3,776	SH		SOLE		2,631	0	1,145
PIXELWORKS INC	COM NEW	72581M305	28	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	375	2,514	SH		SOLE		2,514	0	0
PPG INDS INC	COM	693506107	280	1,942	SH		SOLE		1,942	0	0
PRUDENTIAL FINL INC	COM	744320102	305	3,910	SH		SOLE		3,910	0	0
PTC INC	COM	69370C100	305	2,546	SH		SOLE		2,546	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,858	SH		SOLE		3,858	0	0
QUALCOMM INC	COM	747525103	4,621	30,336	SH		SOLE		30,336	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,131	9,490	SH		SOLE		9,490	0	0
QURATE RETAIL INC	COM SER A	74915M100	179	16,354	SH		SOLE		16,354	0	0
RBC BEARINGS INC	COM	75524B104	205	1,146	SH		SOLE		0	0	1,146
REALTY INCOME CORP	COM	756109104	262	4,209	SH		SOLE		4,209	0	0
REDFIN CORP	COM	75737F108	335	4,877	SH		SOLE		4,877	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	222	460	SH		SOLE		460	0	0
RESMED INC	COM	761152107	1,855	8,729	SH		SOLE		6,318	0	2,411
RLI CORP	COM	749607107	1,212	11,638	SH		SOLE		11,638	0	0
ROPER TECHNOLOGIES INC	COM	776696106	283	656	SH		SOLE		656	0	0
ROSS STORES INC	COM	778296103	281	2,290	SH		SOLE		2,290	0	0
RPM INTL INC	COM	749685103	1,418	15,626	SH		SOLE		14,621	0	1,005
S&P GLOBAL INC	COM	78409V104	3,199	9,731	SH		SOLE		9,731	0	0
SABRE CORP	COM	78573M104	240	19,975	SH		SOLE		19,975	0	0
SALESFORCE COM INC	COM	79466L302	1,161	5,219	SH		SOLE		5,219	0	0
SCHLUMBERGER LTD	COM	806857108	298	13,661	SH		SOLE		13,661	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	271	5,279	SH		SOLE		5,279	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,214	48,391	SH		SOLE		48,391	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,766	151,363	SH		SOLE		151,363	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,474	21,617	SH		SOLE		21,617	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,195	35,896	SH		SOLE		35,896	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,250	6,277	SH		SOLE		6,277	0	0
SEMPRA ENERGY	COM	816851109	217	1,701	SH		SOLE		1,701	0	0
SERVICENOW INC	COM	81762P102	492	894	SH		SOLE		894	0	0
SHERWIN WILLIAMS CO	COM	824348106	362	493	SH		SOLE		493	0	0
SHOPIFY INC	CL A	82509L107	509	450	SH		SOLE		75	0	375
SILICON LABORATORIES INC	COM	826919102	259	2,033	SH		SOLE		1,004	0	1,029
SOUTHERN CO	COM	842587107	232	3,784	SH		SOLE		3,784	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,341	28,768	SH		SOLE		28,768	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,541	41,567	SH		SOLE		41,567	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338	804	SH		SOLE		804	0	0
STANLEY BLACK & DECKER INC	COM	854502101	222	1,243	SH		SOLE		1,243	0	0
STARBUCKS CORP	COM	855244109	19,368	181,042	SH		SOLE		181,042	0	0
STERIS PLC	SHS USD	G8473T100	1,519	8,019	SH		SOLE		5,790	0	2,229
STIFEL FINL CORP	COM	860630102	299	5,918	SH		SOLE		4,690	0	1,228
SYSCO CORP	COM	871829107	338	4,552	SH		SOLE		4,552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	859	7,876	SH		SOLE		0	0	7,876
TARGET CORP	COM	87612E106	3,762	21,309	SH		SOLE		21,309	0	0
TERADYNE INC	COM	880770102	1,727	14,409	SH		SOLE		14,409	0	0
TESLA INC	COM	88160R101	8,115	11,499	SH		SOLE		11,474	0	25
TETRA TECH INC NEW	COM	88162G103	289	2,496	SH		SOLE		2,496	0	0
TEXAS INSTRS INC	COM	882508104	4,143	25,241	SH		SOLE		25,241	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463	3,140	SH		SOLE		3,140	0	0
THOR INDS INC	COM	885160101	1,058	11,383	SH		SOLE		11,383	0	0
TIMKEN CO	COM	887389104	223	2,884	SH		SOLE		2,884	0	0
TJX COS INC NEW	COM	872540109	515	7,547	SH		SOLE		7,547	0	0
TORO CO	COM	891092108	279	2,942	SH		SOLE		2,042	0	900
TRACTOR SUPPLY CO	COM	892356106	986	7,017	SH		SOLE		7,017	0	0
TRANSDIGM GROUP INC	COM	893641100	201	324	SH		SOLE		324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	241	1,714	SH		SOLE		1,714	0	0
TREX CO INC	COM	89531P105	387	4,615	SH		SOLE		3,615	0	1,000
TRIMBLE INC	COM	896239100	247	3,696	SH		SOLE		3,696	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	633	3,757	SH		SOLE		3,757	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,202	14,833	SH		SOLE		14,833	0	0
US BANCORP DEL	COM NEW	902973304	2,427	52,103	SH		SOLE		52,103	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	76,271	463,144	SH		SOLE		462,919	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	98,540	388,964	SH		SOLE		388,964	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109,279	621,821	SH		SOLE		621,821	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,350	6,528	SH		SOLE		6,528	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,855	68,939	SH		SOLE		68,939	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297	863	SH		SOLE		863	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,502	59,083	SH		SOLE		59,083	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,191	6,121	SH		SOLE		6,121	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,427	112,868	SH		SOLE		112,868	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246	4,211	SH		SOLE		4,211	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,350	86,815	SH		SOLE		86,815	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,690	139,580	SH		SOLE		139,580	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	206	1,504	SH		SOLE		1,504	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	206	1,500	SH	Put	SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	6,784	115,471	SH		SOLE		115,471	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319	1,349	SH		SOLE		1,349	0	0
VIAVI SOLUTIONS INC	COM	925550105	161	10,753	SH		SOLE		7,728	0	3,025
VISA INC	COM CL A	92826C839	5,886	26,908	SH		SOLE		26,908	0	0
WALMART INC	COM	931142103	4,665	32,363	SH		SOLE		32,363	0	0
WASHINGTON FED INC	COM	938824109	527	20,466	SH		SOLE		20,466	0	0
WASTE MGMT INC DEL	COM	94106L109	487	4,132	SH		SOLE		4,132	0	0
WATSCO INC	COM	942622200	958	4,231	SH		SOLE		4,231	0	0
WD-40 CO	COM	929236107	263	990	SH		SOLE		990	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,062	22,403	SH		SOLE		22,403	0	0
WELLS FARGO CO NEW	COM	949746101	398	13,179	SH		SOLE		13,179	0	0
WEX INC	COM	96208T104	238	1,172	SH		SOLE		885	0	287
WILLIAMS SONOMA INC	COM	969904101	1,222	12,002	SH		SOLE		12,002	0	0
WOODWARD INC	COM	980745103	219	1,803	SH		SOLE		1,803	0	0
WORKDAY INC	CL A	98138H101	2,430	10,143	SH		SOLE		10,143	0	0
XCEL ENERGY INC	COM	98389B100	621	9,308	SH		SOLE		9,308	0	0
XILINX INC	COM	983919101	280	1,973	SH		SOLE		1,973	0	0
YUM BRANDS INC	COM	988498101	3,612	33,273	SH		SOLE		33,273	0	0
ZOETIS INC	CL A	98978V103	424	2,560	SH		SOLE		2,560	0	0
BROADMARK RLTY CAP INC	COM	11135B100	425	41,706	SH		SOLE		41,706	0	0
TRUIST FINL CORP	COM	89832Q109	343	7,155	SH		SOLE		7,155	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	284	11,985	SH		SOLE		11,985	0	0
BK OF AMERICA CORP	COM	060505104	1,649	54,391	SH		SOLE		54,391	0	0
BRINKER INTL INC	COM	109641100	223	3,934	SH		SOLE		3,934	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,030	16,607	SH		SOLE		16,607	0	0
F N B CORP	COM	302520101	217	22,831	SH		SOLE		22,831	0	0
INGERSOLL RAND INC	COM	45687V106	228	5,010	SH		SOLE		2,950	0	2,060
KEYCORP	COM	493267108	203	12,379	SH		SOLE		12,379	0	0
MERCADOLIBRE INC	COM	58733R102	883	527	SH		SOLE		0	0	527
MERCK & CO. INC	COM	58933Y105	4,820	58,926	SH		SOLE		58,926	0	0
MKS INSTRS INC	COM	55306N104	258	1,713	SH		SOLE		1,713	0	0
NEWMONT CORP	COM	651639106	204	3,408	SH		SOLE		3,408	0	0
PROLOGIS INC.	COM	74340W103	2,564	25,726	SH		SOLE		25,726	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,604	99,499	SH		SOLE		99,499	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	687	6,486	SH		SOLE		6,486	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,518	34,543	SH		SOLE		34,543	0	0
SVB FINANCIAL GROUP	COM	78486Q101	286	737	SH		SOLE		737	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	293	2,016	SH		SOLE		2,016	0	0
UNION PAC CORP	COM	907818108	934	4,483	SH		SOLE		4,483	0	0
VALERO ENERGY CORP	COM	91913Y100	352	6,217	SH		SOLE		6,217	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	603	6,840	SH		SOLE		6,840	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,943	63,346	SH		SOLE		63,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,337	36,465	SH		SOLE		36,465	0	0
WILLIAMS COS INC	COM	969457100	1,153	57,484	SH		SOLE		57,484	0	0
WP CAREY INC	COM	92936U109	637	9,032	SH		SOLE		9,032	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	232	689	SH		SOLE		689	0	0
ALCON AG	ORD SHS	H01301128	403	6,121	SH		SOLE		218	0	5,903
BOOKING HOLDINGS INC	COM	09857L108	416	187	SH		SOLE		187	0	0
CHEFS WHSE INC	COM	163086101	200	7,781	SH		SOLE		7,781	0	0
GOLD TRUST	ISHARES	464285105	616	33,987	SH		SOLE		33,987	0	0
KLA CORP	COM NEW	482480100	235	910	SH		SOLE		910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,486	4,164	SH		SOLE		4,164	0	0
MAXIMUS INC	COM	577933104	1,046	14,294	SH		SOLE		14,294	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,459	10,563	SH		SOLE		10,563	0	0
NVIDIA CORPORATION	COM	67066G104	6,031	11,548	SH		SOLE		11,498	0	50
PROCTER AND GAMBLE CO	COM	742718109	6,906	49,632	SH		SOLE		49,632	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,815	53,343	SH		SOLE		53,343	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	403	1,317	SH		SOLE		1,317	0	0
SPDR GOLD TR	GOLD SHS	78463V107	298	1,673	SH		SOLE		1,673	0	0
STRYKER CORPORATION	COM	863667101	479	1,954	SH		SOLE		1,954	0	0
T-MOBILE US INC	COM	872590104	370	2,742	SH		SOLE		2,742	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	235	611	SH		SOLE		292	0	319
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,736	3,471	SH		SOLE		3,471	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	328	4,422	SH		SOLE		4,422	0	0
CITIZENS FINL GROUP INC	COM	174610105	300	8,390	SH		SOLE		8,390	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	219	2,571	SH		SOLE		2,571	0	0
NORFOLK SOUTHN CORP	COM	655844108	490	2,063	SH		SOLE		2,063	0	0
PARKER-HANNIFIN CORP	COM	701094104	227	835	SH		SOLE		835	0	0
POOL CORP	COM	73278L105	1,685	4,525	SH		SOLE		4,165	0	360
PROGRESSIVE CORP	COM	743315103	282	2,848	SH		SOLE		2,848	0	0
CATERPILLAR INC	COM	149123101	4,493	24,687	SH		SOLE		24,687	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	116	12,646	SH		SOLE		12,646	0	0
FIRST HORIZON CORPORATION	COM	320517105	183	14,343	SH		SOLE		14,343	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,088	15,487	SH		SOLE		15,487	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	349	8,270	SH		SOLE		0	0	8,270
VIATRIS INC	COM	92556V106	310	16,538	SH		SOLE		16,538	0	0