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
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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	4,825	25,040	SH		SOLE		25,040	0	0
ABBOTT LABS	COM	002824100	4,876	40,687	SH		SOLE		40,687	0	0
ABBVIE INC	COM	00287Y109	4,411	40,755	SH		SOLE		40,755	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	235	4,116	SH		SOLE		2,336	0	1,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,989	28,917	SH		SOLE		26,862	0	2,055
ACTIVISION BLIZZARD INC	COM	00507V109	3,701	39,801	SH		SOLE		39,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,044	13,305	SH		SOLE		13,255	0	50
AECOM	COM	00766T100	201	3,133	SH		SOLE		3,133	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	229	1,535	SH		SOLE		1,535	0	0
AFLAC INC	COM	001055102	3,813	74,507	SH		SOLE		74,507	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,359	10,689	SH		SOLE		10,689	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,469	8,775	SH		SOLE		8,775	0	0
ALASKA AIR GROUP INC	COM	011659109	975	14,088	SH		SOLE		14,088	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	239	1,560	SH		SOLE		1,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400	1,765	SH		SOLE		1,765	0	0
ALLIANT ENERGY CORP	COM	018802108	1,290	23,817	SH		SOLE		23,817	0	0
ALLSTATE CORP	COM	020002101	425	3,701	SH		SOLE		3,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,441	2,153	SH		SOLE		2,153	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,901	2,369	SH		SOLE		2,369	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	248	8,134	SH		SOLE		8,134	0	0
ALTRIA GROUP INC	COM	02209S103	1,019	19,924	SH		SOLE		19,924	0	0
AMAZON COM INC	COM	023135106	26,567	8,587	SH		SOLE		8,587	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	240	5,557	SH		SOLE		4,497	0	1,060
AMERICAN ELEC PWR CO INC	COM	025537101	207	2,444	SH		SOLE		2,444	0	0
AMERICAN EXPRESS CO	COM	025816109	755	5,341	SH		SOLE		5,341	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	315	2,765	SH		SOLE		2,765	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	222	4,810	SH		SOLE		4,810	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,087	12,912	SH		SOLE		12,912	0	0
AMERIPRISE FINL INC	COM	03076C106	257	1,104	SH		SOLE		1,104	0	0
AMGEN INC	COM	031162100	1,207	4,851	SH		SOLE		4,851	0	0
AMPHENOL CORP NEW	CL A	032095101	276	4,176	SH		SOLE		4,176	0	0
ANALOG DEVICES INC	COM	032654105	3,465	22,343	SH		SOLE		22,343	0	0
ANTHEM INC	COM	036752103	512	1,426	SH		SOLE		1,426	0	0
AON PLC	SHS CL A	G0403H108	492	2,136	SH		SOLE		938	0	1,198
APPLE INC	COM	037833100	44,334	362,949	SH		SOLE		362,749	0	200
APPLIED MATLS INC	COM	038222105	5,149	38,541	SH		SOLE		38,541	0	0
APTARGROUP INC	COM	038336103	260	1,837	SH		SOLE		1,349	0	488
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	842	1,365	SH		SOLE		25	0	1,340
AT&T INC	COM	00206R102	4,466	147,554	SH		SOLE		147,554	0	0
AUTODESK INC	COM	052769106	313	1,129	SH		SOLE		1,129	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	655	3,476	SH		SOLE		3,476	0	0
AUTOZONE INC	COM	053332102	201	143	SH		SOLE		143	0	0
AVISTA CORP	COM	05379B107	218	4,566	SH		SOLE		4,566	0	0
BANK NEW YORK MELLON CORP	COM	064058100	257	5,441	SH		SOLE		5,441	0	0
BANK OZK	COM	06417N103	1,380	33,790	SH		SOLE		33,790	0	0
BECTON DICKINSON & CO	COM	075887109	560	2,303	SH		SOLE		2,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,147	20,146	SH		SOLE		20,146	0	0
BEST BUY INC	COM	086516101	1,229	10,705	SH		SOLE		10,705	0	0
BIOGEN INC	COM	09062X103	248	885	SH		SOLE		885	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	201	4,480	SH		SOLE		2,170	0	2,310
BLACKROCK INC	COM	09247X101	555	736	SH		SOLE		736	0	0
BOEING CO	COM	097023105	5,267	20,676	SH		SOLE		20,676	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,030	12,788	SH		SOLE		12,156	0	632
BRIXMOR PPTY GROUP INC	COM	11120U105	206	10,207	SH		SOLE		10,207	0	0
BROADCOM INC	COM	11135F101	993	2,141	SH		SOLE		2,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,132	7,397	SH		SOLE		7,397	0	0
BROWN & BROWN INC	COM	115236101	1,239	27,113	SH		SOLE		27,113	0	0
BRUNSWICK CORP	COM	117043109	269	2,819	SH		SOLE		2,819	0	0
CACI INTL INC	CL A	127190304	207	840	SH		SOLE		840	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	223	1,628	SH		SOLE		1,628	0	0
CAMPBELL SOUP CO	COM	134429109	1,236	24,581	SH		SOLE		24,581	0	0
CANADIAN PAC RY LTD	COM	13645T100	639	1,686	SH		SOLE		0	0	1,686
CAPITAL ONE FINL CORP	COM	14040H105	368	2,889	SH		SOLE		2,889	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,252	20,603	SH		SOLE		20,603	0	0
CATALENT INC	COM	148806102	325	3,092	SH		SOLE		2,168	0	924
CATHAY GEN BANCORP	COM	149150104	403	9,876	SH		SOLE		8,556	0	1,320
CHARLES RIV LABS INTL INC	COM	159864107	312	1,078	SH		SOLE		1,078	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	516	837	SH		SOLE		837	0	0
CHEMED CORP NEW	COM	16359R103	402	876	SH		SOLE		823	0	53
CHEVRON CORP NEW	COM	166764100	5,515	52,625	SH		SOLE		52,625	0	0
CIGNA CORP NEW	COM	125523100	297	1,230	SH		SOLE		1,230	0	0
CISCO SYS INC	COM	17275R102	2,094	40,486	SH		SOLE		40,486	0	0
CITIGROUP INC	COM NEW	172967424	510	7,005	SH		SOLE		7,005	0	0
CITRIX SYS INC	COM	177376100	362	2,582	SH		SOLE		2,582	0	0
CLOROX CO DEL	COM	189054109	1,914	9,926	SH		SOLE		9,926	0	0
CME GROUP INC	COM	12572Q105	247	1,211	SH		SOLE		1,211	0	0
COCA COLA CO	COM	191216100	4,462	84,652	SH		SOLE		84,652	0	0
COGNEX CORP	COM	192422103	365	4,400	SH		SOLE		3,555	0	845
COLGATE PALMOLIVE CO	COM	194162103	666	8,449	SH		SOLE		8,449	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	592	5,607	SH		SOLE		5,607	0	0
COMCAST CORP NEW	CL A	20030N101	4,801	88,733	SH		SOLE		88,733	0	0
COMERICA INC	COM	200340107	210	2,923	SH		SOLE		2,923	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,219	15,918	SH		SOLE		15,918	0	0
CONOCOPHILLIPS	COM	20825C104	310	5,860	SH		SOLE		5,860	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	237	1,038	SH		SOLE		1,038	0	0
CORESITE RLTY CORP	COM	21870Q105	1,284	10,711	SH		SOLE		10,348	0	363
COSTCO WHSL CORP NEW	COM	22160K105	10,757	30,519	SH		SOLE		30,469	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	296	1,721	SH		SOLE		1,721	0	0
CSX CORP	COM	126408103	808	8,383	SH		SOLE		8,383	0	0
CULLEN FROST BANKERS INC	COM	229899109	388	3,565	SH		SOLE		3,565	0	0
CUMMINS INC	COM	231021106	224	865	SH		SOLE		865	0	0
CVS HEALTH CORP	COM	126650100	408	5,418	SH		SOLE		5,418	0	0
D R HORTON INC	COM	23331A109	1,558	17,486	SH		SOLE		17,486	0	0
DANAHER CORPORATION	COM	235851102	2,364	10,502	SH		SOLE		10,502	0	0
DARDEN RESTAURANTS INC	COM	237194105	227	1,602	SH		SOLE		1,602	0	0
DARLING INGREDIENTS INC	COM	237266101	362	4,922	SH		SOLE		4,922	0	0
DEERE & CO	COM	244199105	708	1,894	SH		SOLE		1,894	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	334	6,912	SH		SOLE		6,912	0	0
DIGITAL RLTY TR INC	COM	253868103	224	1,592	SH		SOLE		1,592	0	0
DISCOVER FINL SVCS	COM	254709108	315	3,317	SH		SOLE		3,317	0	0
DISNEY WALT CO	COM	254687106	2,990	16,204	SH		SOLE		16,204	0	0
DOCUSIGN INC	COM	256163106	269	1,327	SH		SOLE		1,327	0	0
DOLLAR GEN CORP NEW	COM	256677105	256	1,266	SH		SOLE		1,266	0	0
DOVER CORP	COM	260003108	205	1,498	SH		SOLE		1,498	0	0
DOW INC	COM	260557103	298	4,664	SH		SOLE		4,664	0	0
DTE ENERGY CO	COM	233331107	337	2,530	SH		SOLE		2,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,398	24,839	SH		SOLE		24,839	0	0
DUKE REALTY CORP	COM NEW	264411505	1,275	30,413	SH		SOLE		30,413	0	0
DUPONT DE NEMOURS INC	COM	26614N102	319	4,133	SH		SOLE		4,133	0	0
EATON CORP PLC	SHS	G29183103	398	2,878	SH		SOLE		2,878	0	0
ECOLAB INC	COM	278865100	2,243	10,476	SH		SOLE		10,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246	2,945	SH		SOLE		2,945	0	0
ELECTRONIC ARTS INC	COM	285512109	315	2,329	SH		SOLE		2,329	0	0
EMCOR GROUP INC	COM	29084Q100	334	2,978	SH		SOLE		2,978	0	0
EMERSON ELEC CO	COM	291011104	784	8,691	SH		SOLE		8,691	0	0
EOG RES INC	COM	26875P101	205	2,833	SH		SOLE		2,833	0	0
EPR PPTYS	COM SH BEN INT	26884U109	319	6,852	SH		SOLE		6,852	0	0
EQUINIX INC	COM	29444U700	289	425	SH		SOLE		425	0	0
ETSY INC	COM	29786A106	389	1,930	SH		SOLE		1,930	0	0
EXELON CORP	COM	30161N101	316	7,231	SH		SOLE		7,231	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,056	17,756	SH		SOLE		17,756	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,464	13,599	SH		SOLE		13,599	0	0
EXPONENT INC	COM	30214U102	209	2,142	SH		SOLE		1,396	0	746
EXXON MOBIL CORP	COM	30231G102	2,274	40,722	SH		SOLE		40,722	0	0
FACEBOOK INC	CL A	30303M102	3,800	12,902	SH		SOLE		12,902	0	0
FACTSET RESH SYS INC	COM	303075105	312	1,010	SH		SOLE		1,010	0	0
FAIR ISAAC CORP	COM	303250104	313	644	SH		SOLE		644	0	0
FEDEX CORP	COM	31428X106	472	1,662	SH		SOLE		1,662	0	0
FERRARI N V	COM	N3167Y103	478	2,286	SH		SOLE		222	0	2,064
FIDELITY NATL INFORMATION SV	COM	31620M106	345	2,455	SH		SOLE		2,455	0	0
FIFTH THIRD BANCORP	COM	316773100	277	7,408	SH		SOLE		7,408	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	211	1,267	SH		SOLE		1,267	0	0
FISERV INC	COM	337738108	416	3,497	SH		SOLE		3,497	0	0
FIVE BELOW INC	COM	33829M101	395	2,072	SH		SOLE		1,458	0	614
FORD MTR CO DEL	COM	345370860	243	19,846	SH		SOLE		19,846	0	0
FORTIVE CORP	COM	34959J108	524	7,411	SH		SOLE		7,411	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	256	7,764	SH		SOLE		7,764	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,239	9,932	SH		SOLE		9,932	0	0
GARMIN LTD	SHS	H2906T109	1,251	9,487	SH		SOLE		9,487	0	0
GARTNER INC	COM	366651107	253	1,384	SH		SOLE		881	0	503
GENERAL DYNAMICS CORP	COM	369550108	220	1,212	SH		SOLE		1,212	0	0
GENERAL ELECTRIC CO	COM	369604103	584	44,457	SH		SOLE		44,457	0	0
GENERAL MLS INC	COM	370334104	223	3,637	SH		SOLE		3,637	0	0
GENERAL MTRS CO	COM	37045V100	380	6,606	SH		SOLE		6,606	0	0
GILEAD SCIENCES INC	COM	375558103	416	6,441	SH		SOLE		6,441	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,923	33,700	SH		SOLE		31,630	0	2,070
GLOBAL PMTS INC	COM	37940X102	200	990	SH		SOLE		990	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	372	11,777	SH		SOLE		11,777	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	349	10,538	SH		SOLE		10,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	392	1,198	SH		SOLE		1,198	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	205	11,690	SH		SOLE		11,690	0	0
GRACO INC	COM	384109104	1,453	20,286	SH		SOLE		19,406	0	880
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	4,009	SH		SOLE		4,009	0	0
HCA HEALTHCARE INC	COM	40412C101	272	1,445	SH		SOLE		1,445	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	629	8,099	SH		SOLE		0	0	8,099
HILL ROM HLDGS INC	COM	431475102	1,222	11,064	SH		SOLE		11,064	0	0
HOME DEPOT INC	COM	437076102	7,332	24,020	SH		SOLE		24,020	0	0
HOMESTREET INC	COM	43785V102	413	9,368	SH		SOLE		8,368	0	1,000
HONEYWELL INTL INC	COM	438516106	4,241	19,537	SH		SOLE		19,537	0	0
HUBSPOT INC	COM	443573100	236	521	SH		SOLE		291	0	230
HUMANA INC	COM	444859102	246	586	SH		SOLE		586	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,297	7,717	SH		SOLE		7,717	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	190	12,113	SH		SOLE		12,113	0	0
ICON PLC	SHS	G4705A100	298	1,517	SH		SOLE		483	0	1,034
IDEX CORP	COM	45167R104	1,253	5,987	SH		SOLE		5,987	0	0
ILLINOIS TOOL WKS INC	COM	452308109	933	4,212	SH		SOLE		4,212	0	0
ILLUMINA INC	COM	452327109	282	734	SH		SOLE		734	0	0
IMPINJ INC	COM	453204109	910	16,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	6,972	108,936	SH		SOLE		108,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	251	2,248	SH		SOLE		2,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	669	5,021	SH		SOLE		5,021	0	0
INTUIT	COM	461202103	503	1,313	SH		SOLE		1,313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,356	3,189	SH		SOLE		3,189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,853	24,607	SH		SOLE		24,607	0	0
IQVIA HLDGS INC	COM	46266C105	239	1,238	SH		SOLE		1,238	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	391	6,077	SH		SOLE		6,077	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	14,489	449,275	SH		SOLE		449,275	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,499	63,753	SH		SOLE		63,753	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	53,171	470,834	SH		SOLE		470,834	0	0
ISHARES TR	COHEN STEER REIT	464287564	509	8,800	SH		SOLE		8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	339	3,575	SH		SOLE		3,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,167	210,511	SH		SOLE		210,511	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,223	23,910	SH		SOLE		23,910	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	688	6,337	SH		SOLE		6,337	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,667	40,393	SH		SOLE		40,393	0	0
ISHARES TR	CORE S&P500 ETF	464287200	269,482	677,398	SH		SOLE		677,398	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,498	13,156	SH		SOLE		13,156	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	82,527	2,503,107	SH		SOLE		2,503,107	0	0
ISHARES TR	MSCI ACWI ETF	464288257	271	2,850	SH		SOLE		2,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,776	128,855	SH		SOLE		128,855	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,615	105,272	SH		SOLE		105,272	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	520	5,918	SH		SOLE		5,918	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,929	16,626	SH		SOLE		16,626	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	699	1,649	SH		SOLE		1,649	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,280	50,394	SH		SOLE		50,394	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,452	18,319	SH		SOLE		18,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	553	3,652	SH		SOLE		3,652	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,622	414,208	SH		SOLE		414,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,851	135,110	SH		SOLE		134,295	0	815
ISHARES TR	RUSSELL 3000 ETF	464287689	416	1,752	SH		SOLE		1,752	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	682	4,830	SH		SOLE		4,830	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	464	5,920	SH		SOLE		5,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	889	8,722	SH		SOLE		8,722	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,567	13,737	SH		SOLE		13,737	0	0
ISHARES TR	SHORT TREAS BD	464288679	512	4,634	SH		SOLE		4,634	0	0
ISHARES TR	TIPS BD ETF	464287176	2,038	16,240	SH		SOLE		16,240	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,646	22,000	SH		SOLE		22,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	435	4,960	SH		SOLE		4,960	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	317	2,998	SH		SOLE		2,998	0	0
ITT INC	COM	45073V108	210	2,314	SH		SOLE		2,314	0	0
JOHNSON & JOHNSON	COM	478160104	7,133	43,400	SH		SOLE		43,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,284	47,851	SH		SOLE		47,851	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,466	5,556	SH		SOLE		5,556	0	0
KKR & CO INC	COM	48251W104	391	8,000	SH		SOLE		8,000	0	0
KROGER CO	COM	501044101	215	5,976	SH		SOLE		5,976	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	319	1,575	SH		SOLE		1,575	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	206	807	SH		SOLE		807	0	0
LAM RESEARCH CORP	COM	512807108	836	1,405	SH		SOLE		1,405	0	0
LAUDER ESTEE COS INC	CL A	518439104	347	1,193	SH		SOLE		1,193	0	0
LENNOX INTL INC	COM	526107107	244	783	SH		SOLE		783	0	0
LILLY ELI & CO	COM	532457108	1,489	7,968	SH		SOLE		7,968	0	0
LINCOLN NATL CORP IND	COM	534187109	215	3,447	SH		SOLE		3,447	0	0
LINDE PLC	SHS	G5494J103	604	2,157	SH		SOLE		2,157	0	0
LITHIA MTRS INC	CL A	536797103	377	968	SH		SOLE		398	0	570
LITTELFUSE INC	COM	537008104	257	971	SH		SOLE		971	0	0
LOCKHEED MARTIN CORP	COM	539830109	428	1,157	SH		SOLE		1,157	0	0
LOWES COS INC	COM	548661107	937	4,927	SH		SOLE		4,927	0	0
LULULEMON ATHLETICA INC	COM	550021109	457	1,490	SH		SOLE		233	0	1,257
MACERICH CO	COM	554382101	120	10,224	SH		SOLE		10,224	0	0
MARATHON OIL CORP	COM	565849106	230	21,519	SH		SOLE		21,519	0	0
MARATHON PETE CORP	COM	56585A102	1,766	33,018	SH		SOLE		33,018	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	241	1,384	SH		SOLE		1,384	0	0
MARSH & MCLENNAN COS INC	COM	571748102	390	3,204	SH		SOLE		3,204	0	0
MASIMO CORP	COM	574795100	291	1,267	SH		SOLE		1,267	0	0
MATSON INC	COM	57686G105	684	10,262	SH		SOLE		10,262	0	0
MCDONALDS CORP	COM	580135101	5,263	23,479	SH		SOLE		23,479	0	0
MCGRATH RENTCORP	COM	580589109	1,206	14,955	SH		SOLE		14,955	0	0
MDU RES GROUP INC	COM	552690109	1,332	42,132	SH		SOLE		42,132	0	0
MEDPACE HLDGS INC	COM	58506Q109	233	1,417	SH		SOLE		1,040	0	377
MEDTRONIC PLC	SHS	G5960L103	3,752	31,764	SH		SOLE		31,764	0	0
METLIFE INC	COM	59156R108	4,167	68,540	SH		SOLE		68,540	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	553	478	SH		SOLE		152	0	326
MGM RESORTS INTERNATIONAL	COM	552953101	215	5,652	SH		SOLE		5,652	0	0
MICRON TECHNOLOGY INC	COM	595112103	469	5,318	SH		SOLE		5,318	0	0
MICROSOFT CORP	COM	594918104	178,807	758,397	SH		SOLE		758,347	0	50
MOLINA HEALTHCARE INC	COM	60855R100	277	1,184	SH		SOLE		911	0	273
MONDELEZ INTL INC	CL A	609207105	695	11,868	SH		SOLE		11,868	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,445	4,091	SH		SOLE		4,091	0	0
MOODYS CORP	COM	615369105	271	908	SH		SOLE		908	0	0
MORGAN STANLEY	COM NEW	617446448	4,023	51,801	SH		SOLE		51,801	0	0
NASDAQ INC	COM	631103108	1,198	8,122	SH		SOLE		8,122	0	0
NETFLIX INC	COM	64110L106	1,654	3,171	SH		SOLE		3,171	0	0
NEXTERA ENERGY INC	COM	65339F101	2,822	37,317	SH		SOLE		37,317	0	0
NIKE INC	CL B	654106103	8,619	64,860	SH		SOLE		64,860	0	0
NORDSON CORP	COM	655663102	232	1,169	SH		SOLE		767	0	402
NORDSTROM INC	COM	655664100	328	8,652	SH		SOLE		7,257	0	1,395
NORTHERN TR CORP	COM	665859104	570	5,419	SH		SOLE		5,419	0	0
ONEOK INC NEW	COM	682680103	1,340	26,445	SH		SOLE		26,445	0	0
ORACLE CORP	COM	68389X105	4,695	66,913	SH		SOLE		66,863	0	50
OSHKOSH CORP	COM	688239201	224	1,888	SH		SOLE		1,888	0	0
OWENS CORNING NEW	COM	690742101	235	2,551	SH		SOLE		2,551	0	0
PACCAR INC	COM	693718108	4,034	43,410	SH		SOLE		43,410	0	0
PACKAGING CORP AMER	COM	695156109	250	1,863	SH		SOLE		1,863	0	0
PAYCHEX INC	COM	704326107	502	5,121	SH		SOLE		5,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,639	6,751	SH		SOLE		6,751	0	0
PEPSICO INC	COM	713448108	4,964	35,090	SH		SOLE		35,090	0	0
PFIZER INC	COM	717081103	4,774	131,765	SH		SOLE		131,765	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,420	16,000	SH		SOLE		16,000	0	0
PHILLIPS 66	COM	718546104	271	3,322	SH		SOLE		3,322	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	366	3,592	SH		SOLE		3,592	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	332	3,746	SH		SOLE		2,631	0	1,115
PIONEER NAT RES CO	COM	723787107	346	2,184	SH		SOLE		1,923	0	261
PIXELWORKS INC	COM NEW	72581M305	33	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	511	2,916	SH		SOLE		2,916	0	0
POLARIS INC	COM	731068102	1,151	8,626	SH		SOLE		7,941	0	685
PPG INDS INC	COM	693506107	561	3,733	SH		SOLE		3,733	0	0
PRIMERICA INC	COM	74164M108	216	1,463	SH		SOLE		1,463	0	0
PRUDENTIAL FINL INC	COM	744320102	364	3,991	SH		SOLE		3,991	0	0
PTC INC	COM	69370C100	355	2,579	SH		SOLE		2,579	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247	4,096	SH		SOLE		4,096	0	0
QUALCOMM INC	COM	747525103	3,602	27,169	SH		SOLE		27,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,209	9,420	SH		SOLE		9,420	0	0
QURATE RETAIL INC	COM SER A	74915M100	239	20,354	SH		SOLE		20,354	0	0
RBC BEARINGS INC	COM	75524B104	221	1,122	SH		SOLE		349	0	773
REALTY INCOME CORP	COM	756109104	262	4,133	SH		SOLE		4,133	0	0
REDFIN CORP	COM	75737F108	325	4,886	SH		SOLE		4,886	0	0
REPLIGEN CORP	COM	759916109	202	1,037	SH		SOLE		1,037	0	0
RESMED INC	COM	761152107	595	3,067	SH		SOLE		682	0	2,385
RLI CORP	COM	749607107	1,205	10,801	SH		SOLE		10,801	0	0
ROPER TECHNOLOGIES INC	COM	776696106	225	557	SH		SOLE		557	0	0
RPM INTL INC	COM	749685103	1,515	16,494	SH		SOLE		15,749	0	745
S&P GLOBAL INC	COM	78409V104	398	1,127	SH		SOLE		1,127	0	0
SABRE CORP	COM	78573M104	296	19,975	SH		SOLE		19,975	0	0
SALESFORCE COM INC	COM	79466L302	1,097	5,176	SH		SOLE		5,176	0	0
SCHLUMBERGER LTD	COM	806857108	382	14,037	SH		SOLE		14,037	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	208	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,265	48,276	SH		SOLE		48,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,321	149,132	SH		SOLE		149,132	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,609	21,619	SH		SOLE		21,619	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,593	36,050	SH		SOLE		36,050	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,358	24,070	SH		SOLE		24,070	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	273	2,055	SH		SOLE		2,055	0	0
SERVICENOW INC	COM	81762P102	495	989	SH		SOLE		989	0	0
SHERWIN WILLIAMS CO	COM	824348106	342	463	SH		SOLE		463	0	0
SHOPIFY INC	CL A	82509L107	495	447	SH		SOLE		75	0	372
SILICON LABORATORIES INC	COM	826919102	273	1,939	SH		SOLE		1,017	0	922
SOUTHERN CO	COM	842587107	290	4,660	SH		SOLE		4,660	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,565	25,625	SH		SOLE		25,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,646	42,001	SH		SOLE		42,001	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383	804	SH		SOLE		804	0	0
STAG INDL INC	COM	85254J102	1,303	38,783	SH		SOLE		36,898	0	1,885
STANLEY BLACK & DECKER INC	COM	854502101	269	1,345	SH		SOLE		1,345	0	0
STARBUCKS CORP	COM	855244109	18,693	171,069	SH		SOLE		171,069	0	0
STERIS PLC	SHS USD	G8473T100	1,586	8,326	SH		SOLE		6,130	0	2,196
STIFEL FINL CORP	COM	860630102	383	5,975	SH		SOLE		4,747	0	1,228
SYNOVUS FINL CORP	COM NEW	87161C501	1,370	29,937	SH		SOLE		29,937	0	0
SYSCO CORP	COM	871829107	367	4,657	SH		SOLE		4,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	920	7,775	SH		SOLE		0	0	7,775
TARGET CORP	COM	87612E106	3,779	19,077	SH		SOLE		19,077	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	206	1,592	SH		SOLE		1,592	0	0
TERADYNE INC	COM	880770102	1,334	10,963	SH		SOLE		10,963	0	0
TESLA INC	COM	88160R101	9,703	14,527	SH		SOLE		14,517	0	10
TESLA INC	COM	88160R101	668	1,000	SH	Call	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	340	2,505	SH		SOLE		2,505	0	0
TEXAS INSTRS INC	COM	882508104	4,495	23,784	SH		SOLE		23,784	0	0
TEXAS ROADHOUSE INC	COM	882681109	211	2,199	SH		SOLE		361	0	1,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,498	3,283	SH		SOLE		3,283	0	0
THOR INDS INC	COM	885160101	1,521	11,290	SH		SOLE		11,290	0	0
TIMKEN CO	COM	887389104	234	2,884	SH		SOLE		2,884	0	0
TJX COS INC NEW	COM	872540109	415	6,274	SH		SOLE		6,274	0	0
TORO CO	COM	891092108	301	2,917	SH		SOLE		2,042	0	875
TRACTOR SUPPLY CO	COM	892356106	1,333	7,526	SH		SOLE		7,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	267	1,775	SH		SOLE		1,775	0	0
TREX CO INC	COM	89531P105	421	4,596	SH		SOLE		4,596	0	0
TRIMBLE INC	COM	896239100	296	3,801	SH		SOLE		3,801	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,856	22,684	SH		SOLE		22,684	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,538	14,884	SH		SOLE		14,884	0	0
US BANCORP DEL	COM NEW	902973304	2,959	53,493	SH		SOLE		53,493	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	83,411	471,490	SH		SOLE		471,265	0	225
VANGUARD INDEX FDS	GROWTH ETF	922908736	100,048	389,230	SH		SOLE		389,230	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113,621	613,172	SH		SOLE		613,172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,751	7,911	SH		SOLE		7,911	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,246	67,996	SH		SOLE		67,996	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	416	1,141	SH		SOLE		1,141	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,416	57,995	SH		SOLE		57,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,327	6,419	SH		SOLE		6,419	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,613	111,156	SH		SOLE		111,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,300	82,616	SH		SOLE		82,616	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,843	72,033	SH		SOLE		72,033	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,790	116,759	SH		SOLE		116,759	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	1,069	SH		SOLE		1,069	0	0
VIAVI SOLUTIONS INC	COM	925550105	179	11,431	SH		SOLE		7,966	0	3,465
VISA INC	COM CL A	92826C839	5,525	26,093	SH		SOLE		26,093	0	0
WALMART INC	COM	931142103	4,470	32,907	SH		SOLE		32,907	0	0
WASHINGTON FED INC	COM	938824109	1,544	50,127	SH		SOLE		50,127	0	0
WASTE MGMT INC DEL	COM	94106L109	452	3,504	SH		SOLE		3,504	0	0
WATSCO INC	COM	942622200	1,239	4,751	SH		SOLE		4,751	0	0
WD-40 CO	COM	929236107	309	1,008	SH		SOLE		1,008	0	0
WELLS FARGO CO NEW	COM	949746101	650	16,644	SH		SOLE		16,644	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	207	2,190	SH		SOLE		765	0	1,425
WEX INC	COM	96208T104	257	1,226	SH		SOLE		1,226	0	0
WILLIAMS SONOMA INC	COM	969904101	1,971	10,999	SH		SOLE		10,999	0	0
WOODWARD INC	COM	980745103	218	1,811	SH		SOLE		1,811	0	0
WORKDAY INC	CL A	98138H101	2,520	10,143	SH		SOLE		10,143	0	0
XCEL ENERGY INC	COM	98389B100	636	9,565	SH		SOLE		9,565	0	0
XILINX INC	COM	983919101	250	2,015	SH		SOLE		2,015	0	0
YUM BRANDS INC	COM	988498101	3,463	32,007	SH		SOLE		32,007	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,397	25,411	SH		SOLE		25,411	0	0
ZOETIS INC	CL A	98978V103	434	2,753	SH		SOLE		2,753	0	0
CUBESMART	COM	229663109	1,248	32,992	SH		SOLE		32,992	0	0
MSC INDL DIRECT INC	CL A	553530106	1,280	14,190	SH		SOLE		14,190	0	0
TRUIST FINL CORP	COM	89832Q109	427	7,319	SH		SOLE		7,319	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	367	11,985	SH		SOLE		11,985	0	0
BK OF AMERICA CORP	COM	060505104	5,868	151,680	SH		SOLE		151,680	0	0
BRINKER INTL INC	COM	109641100	280	3,934	SH		SOLE		3,934	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,092	17,295	SH		SOLE		17,295	0	0
F N B CORP	COM	302520101	290	22,831	SH		SOLE		22,831	0	0
GENERAC HLDGS INC	COM	368736104	232	708	SH		SOLE		708	0	0
INGERSOLL RAND INC	COM	45687V106	246	4,992	SH		SOLE		2,987	0	2,005
KEYCORP	COM	493267108	260	13,016	SH		SOLE		13,016	0	0
MERCADOLIBRE INC	COM	58733R102	617	419	SH		SOLE		0	0	419
MERCK & CO. INC	COM	58933Y105	4,720	61,225	SH		SOLE		61,225	0	0
MKS INSTRS INC	COM	55306N104	1,472	7,939	SH		SOLE		7,939	0	0
NEWMONT CORP	COM	651639106	228	3,789	SH		SOLE		3,789	0	0
NOW INC	COM	67011P100	101	10,017	SH		SOLE		10,017	0	0
PROLOGIS INC.	COM	74340W103	2,799	26,403	SH		SOLE		26,403	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,720	83,249	SH		SOLE		83,249	0	0
SCHWAB CHARLES CORP	COM	808513105	270	4,139	SH		SOLE		4,139	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	751	6,364	SH		SOLE		6,364	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,745	37,429	SH		SOLE		37,429	0	0
SVB FINANCIAL GROUP	COM	78486Q101	366	742	SH		SOLE		742	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348	2,104	SH		SOLE		2,104	0	0
UNION PAC CORP	COM	907818108	1,057	4,794	SH		SOLE		4,794	0	0
VALERO ENERGY CORP	COM	91913Y100	418	5,836	SH		SOLE		5,836	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222	2,705	SH		SOLE		2,705	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	579	6,840	SH		SOLE		6,840	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,106	61,909	SH		SOLE		61,909	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,609	35,700	SH		SOLE		35,700	0	0
WILLIAMS COS INC	COM	969457100	1,355	57,201	SH		SOLE		57,201	0	0
WP CAREY INC	COM	92936U109	557	7,866	SH		SOLE		7,866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	686	SH		SOLE		686	0	0
ALCON AG	ORD SHS	H01301128	425	6,056	SH		SOLE		218	0	5,838
BOOKING HOLDINGS INC	COM	09857L108	461	198	SH		SOLE		198	0	0
CHEFS WHSE INC	COM	163086101	237	7,781	SH		SOLE		7,781	0	0
EBAY INC.	COM	278642103	214	3,499	SH		SOLE		3,499	0	0
KLA CORP	COM NEW	482480100	345	1,045	SH		SOLE		1,045	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,539	4,322	SH		SOLE		4,322	0	0
MAXIMUS INC	COM	577933104	1,267	14,230	SH		SOLE		14,230	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303	1,955	SH		SOLE		1,955	0	0
NVIDIA CORPORATION	COM	67066G104	6,449	12,078	SH		SOLE		12,028	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	223	440	SH		SOLE		440	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,096	52,393	SH		SOLE		52,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615	7,959	SH		SOLE		7,959	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	980	11,727	SH		SOLE		11,727	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	585	1,771	SH		SOLE		1,771	0	0
SPDR GOLD TR	GOLD SHS	78463V107	549	3,432	SH		SOLE		3,432	0	0
STRYKER CORPORATION	COM	863667101	424	1,743	SH		SOLE		1,743	0	0
SYNCHRONY FINANCIAL	COM	87165B103	209	5,147	SH		SOLE		5,147	0	0
T-MOBILE US INC	COM	872590104	381	3,040	SH		SOLE		3,040	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301	620	SH		SOLE		311	0	309
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,004	4,215	SH		SOLE		4,215	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	393	4,490	SH		SOLE		4,490	0	0
EAGLE MATLS INC	COM	26969P108	250	1,860	SH		SOLE		1,286	0	574
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	265	2,610	SH		SOLE		2,610	0	0
INTERNATIONAL PAPER CO	COM	460146103	215	3,981	SH		SOLE		3,981	0	0
NAVIENT CORPORATION	COM	63938C108	234	16,379	SH		SOLE		16,379	0	0
NORFOLK SOUTHN CORP	COM	655844108	565	2,104	SH		SOLE		2,104	0	0
PARKER-HANNIFIN CORP	COM	701094104	279	884	SH		SOLE		884	0	0
POOL CORP	COM	73278L105	1,521	4,405	SH		SOLE		4,405	0	0
PROGRESSIVE CORP	COM	743315103	320	3,347	SH		SOLE		3,347	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	202	2,360	SH		SOLE		2,360	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	310	6,309	SH		SOLE		6,309	0	0
CATERPILLAR INC	COM	149123101	5,048	21,771	SH		SOLE		21,771	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	140	12,646	SH		SOLE		12,646	0	0
FIRST HORIZON CORPORATION	COM	320517105	244	14,400	SH		SOLE		14,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,052	14,760	SH		SOLE		14,760	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	312	8,230	SH		SOLE		0	0	8,230
CITIZENS FINANCIAL GROUP INC	COM	174610105	370	8,376	SH		SOLE		8,376	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,247	5,090	SH		SOLE		5,090	0	0