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	4,929	24,814	SH		SOLE		24,814	0	0
ABBOTT LABS	COM	002824100	4,694	40,489	SH		SOLE		40,489	0	0
ABBVIE INC	COM	00287Y109	4,684	41,579	SH		SOLE		41,579	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	261	4,159	SH		SOLE		2,379	0	1,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,447	28,652	SH		SOLE		27,137	0	1,515
ACTIVISION BLIZZARD INC	COM	00507V109	3,774	39,547	SH		SOLE		39,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,274	13,563	SH		SOLE		13,563	0	0
AECOM	COM	00766T100	203	3,202	SH		SOLE		3,202	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	237	1,535	SH		SOLE		1,535	0	0
AFLAC INC	COM	001055102	3,943	73,486	SH		SOLE		73,486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322	2,178	SH		SOLE		2,178	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,544	8,844	SH		SOLE		8,844	0	0
ALASKA AIR GROUP INC	COM	011659109	701	11,619	SH		SOLE		11,619	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	298	1,623	SH		SOLE		1,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,703	11,921	SH		SOLE		11,921	0	0
ALLIANT ENERGY CORP	COM	018802108	2,795	50,128	SH		SOLE		50,128	0	0
ALLSTATE CORP	COM	020002101	493	3,776	SH		SOLE		3,776	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,479	2,244	SH		SOLE		2,244	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,148	2,453	SH		SOLE		2,453	0	0
ALTRIA GROUP INC	COM	02209S103	989	20,741	SH		SOLE		20,741	0	0
AMAZON COM INC	COM	023135106	24,700	7,180	SH		SOLE		7,180	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	260	5,557	SH		SOLE		4,497	0	1,060
AMERICAN ELEC PWR CO INC	COM	025537101	229	2,708	SH		SOLE		2,708	0	0
AMERICAN EXPRESS CO	COM	025816109	897	5,430	SH		SOLE		5,430	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	345	2,770	SH		SOLE		2,770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	5,133	SH		SOLE		5,133	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,524	13,045	SH		SOLE		13,045	0	0
AMERIPRISE FINL INC	COM	03076C106	278	1,116	SH		SOLE		1,116	0	0
AMGEN INC	COM	031162100	1,300	5,334	SH		SOLE		5,334	0	0
AMPHENOL CORP NEW	CL A	032095101	301	4,400	SH		SOLE		4,400	0	0
ANALOG DEVICES INC	COM	032654105	3,896	22,628	SH		SOLE		22,628	0	0
ANTHEM INC	COM	036752103	557	1,458	SH		SOLE		1,458	0	0
AON PLC	SHS CL A	G0403H108	507	2,124	SH		SOLE		961	0	1,163
APPLE INC	COM	037833100	48,699	355,570	SH		SOLE		355,570	0	0
APPLIED MATLS INC	COM	038222105	5,401	37,932	SH		SOLE		37,932	0	0
APTARGROUP INC	COM	038336103	257	1,824	SH		SOLE		1,336	0	488
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	753	1,090	SH		SOLE		25	0	1,065
AT&T INC	COM	00206R102	4,251	147,715	SH		SOLE		147,715	0	0
AUTODESK INC	COM	052769106	351	1,204	SH		SOLE		1,204	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	709	3,567	SH		SOLE		3,567	0	0
AUTOZONE INC	COM	053332102	216	145	SH		SOLE		145	0	0
BANK NEW YORK MELLON CORP	COM	064058100	292	5,701	SH		SOLE		5,701	0	0
BANK OZK	COM	06417N103	2,870	68,077	SH		SOLE		68,077	0	0
BECTON DICKINSON & CO	COM	075887109	517	2,128	SH		SOLE		2,128	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,997	21,578	SH		SOLE		21,578	0	0
BIOGEN INC	COM	09062X103	405	1,170	SH		SOLE		1,170	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	225	4,723	SH		SOLE		2,413	0	2,310
BLACKROCK INC	COM	09247X101	689	787	SH		SOLE		787	0	0
BOEING CO	COM	097023105	4,698	19,609	SH		SOLE		19,439	0	170
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,920	34,274	SH		SOLE		33,642	0	632
BOSTON SCIENTIFIC CORP	COM	101137107	248	5,808	SH		SOLE		5,808	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	244	10,654	SH		SOLE		10,654	0	0
BROADCOM INC	COM	11135F101	1,035	2,171	SH		SOLE		2,171	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,899	17,948	SH		SOLE		17,948	0	0
BROWN & BROWN INC	COM	115236101	3,016	56,752	SH		SOLE		56,752	0	0
BRUNSWICK CORP	COM	117043109	287	2,877	SH		SOLE		2,877	0	0
CACI INTL INC	CL A	127190304	212	832	SH		SOLE		832	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209	1,527	SH		SOLE		1,527	0	0
CAMPBELL SOUP CO	COM	134429109	2,453	53,801	SH		SOLE		53,801	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,619	63,902	SH		SOLE		63,902	0	0
CANADIAN PAC RY LTD	COM	13645T100	630	8,190	SH		SOLE		0	0	8,190
CAPITAL ONE FINL CORP	COM	14040H105	478	3,087	SH		SOLE		3,087	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,600	45,545	SH		SOLE		45,545	0	0
CATALENT INC	COM	148806102	347	3,204	SH		SOLE		2,280	0	924
CATHAY GEN BANCORP	COM	149150104	388	9,845	SH		SOLE		8,525	0	1,320
CHARLES RIV LABS INTL INC	COM	159864107	417	1,127	SH		SOLE		1,127	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	636	882	SH		SOLE		882	0	0
CHEMED CORP NEW	COM	16359R103	411	867	SH		SOLE		814	0	53
CHEVRON CORP NEW	COM	166764100	5,131	48,987	SH		SOLE		48,987	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214	138	SH		SOLE		138	0	0
CIGNA CORP NEW	COM	125523100	305	1,285	SH		SOLE		1,285	0	0
CISCO SYS INC	COM	17275R102	2,120	40,000	SH		SOLE		40,000	0	0
CITIGROUP INC	COM NEW	172967424	641	9,066	SH		SOLE		9,066	0	0
CLOROX CO DEL	COM	189054109	729	4,054	SH		SOLE		4,054	0	0
CME GROUP INC	COM	12572Q105	263	1,236	SH		SOLE		1,236	0	0
COCA COLA CO	COM	191216100	4,747	87,729	SH		SOLE		87,729	0	0
COGNEX CORP	COM	192422103	380	4,525	SH		SOLE		3,680	0	845
COLGATE PALMOLIVE CO	COM	194162103	664	8,166	SH		SOLE		8,166	0	0
COLUMBIA BKG SYS INC	COM	197236102	224	5,819	SH		SOLE		5,819	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	552	5,607	SH		SOLE		5,607	0	0
COMCAST CORP NEW	CL A	20030N101	5,122	89,822	SH		SOLE		89,822	0	0
COMERICA INC	COM	200340107	215	3,011	SH		SOLE		3,011	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,682	35,965	SH		SOLE		35,965	0	0
CONOCOPHILLIPS	COM	20825C104	441	7,246	SH		SOLE		7,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	218	3,044	SH		SOLE		3,044	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	1,062	SH		SOLE		1,062	0	0
CORESITE RLTY CORP	COM	21870Q105	2,988	22,197	SH		SOLE		21,834	0	363
CORNING INC	COM	219350105	209	5,115	SH		SOLE		5,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,569	29,239	SH		SOLE		29,239	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	358	1,833	SH		SOLE		1,833	0	0
CSX CORP	COM	126408103	816	25,449	SH		SOLE		25,449	0	0
CULLEN FROST BANKERS INC	COM	229899109	399	3,565	SH		SOLE		3,565	0	0
CUMMINS INC	COM	231021106	208	854	SH		SOLE		854	0	0
CVS HEALTH CORP	COM	126650100	682	8,178	SH		SOLE		8,178	0	0
DANAHER CORPORATION	COM	235851102	1,471	5,481	SH		SOLE		5,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	242	1,660	SH		SOLE		1,660	0	0
DARLING INGREDIENTS INC	COM	237266101	335	4,968	SH		SOLE		4,968	0	0
DEERE & CO	COM	244199105	684	1,941	SH		SOLE		1,941	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357	8,258	SH		SOLE		8,258	0	0
DEVON ENERGY CORP NEW	COM	25179M103	241	8,257	SH		SOLE		8,257	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	229	2,445	SH		SOLE		1,325	0	1,120
DIGITAL RLTY TR INC	COM	253868103	237	1,572	SH		SOLE		1,572	0	0
DISCOVER FINL SVCS	COM	254709108	399	3,376	SH		SOLE		3,376	0	0
DISNEY WALT CO	COM	254687106	2,912	16,569	SH		SOLE		16,569	0	0
DOCUSIGN INC	COM	256163106	283	1,011	SH		SOLE		1,011	0	0
DOLLAR GEN CORP NEW	COM	256677105	289	1,334	SH		SOLE		1,334	0	0
DOVER CORP	COM	260003108	234	1,551	SH		SOLE		1,551	0	0
DOW INC	COM	260557103	332	5,246	SH		SOLE		5,246	0	0
DTE ENERGY CO	COM	233331107	337	2,600	SH		SOLE		2,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,754	27,894	SH		SOLE		27,894	0	0
DUKE REALTY CORP	COM NEW	264411505	2,958	62,467	SH		SOLE		62,467	0	0
DUPONT DE NEMOURS INC	COM	26614N102	323	4,169	SH		SOLE		4,169	0	0
EATON CORP PLC	SHS	G29183103	446	3,012	SH		SOLE		3,012	0	0
ECOLAB INC	COM	278865100	2,162	10,497	SH		SOLE		10,497	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	340	3,286	SH		SOLE		3,286	0	0
ELECTRONIC ARTS INC	COM	285512109	241	1,676	SH		SOLE		1,676	0	0
EMCOR GROUP INC	COM	29084Q100	378	3,071	SH		SOLE		3,071	0	0
EMERSON ELEC CO	COM	291011104	889	9,240	SH		SOLE		9,240	0	0
EOG RES INC	COM	26875P101	254	3,048	SH		SOLE		3,048	0	0
EPAM SYS INC	COM	29414B104	552	1,080	SH		SOLE		156	0	924
EPR PPTYS	COM SH BEN INT	26884U109	363	6,897	SH		SOLE		6,897	0	0
EQUINIX INC	COM	29444U700	338	421	SH		SOLE		421	0	0
ETSY INC	COM	29786A106	405	1,967	SH		SOLE		1,967	0	0
EXELON CORP	COM	30161N101	210	4,746	SH		SOLE		4,746	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,329	14,224	SH		SOLE		14,224	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,375	26,655	SH		SOLE		26,655	0	0
EXXON MOBIL CORP	COM	30231G102	2,562	40,610	SH		SOLE		40,610	0	0
FACEBOOK INC	CL A	30303M102	4,691	13,492	SH		SOLE		13,492	0	0
FACTSET RESH SYS INC	COM	303075105	343	1,022	SH		SOLE		1,022	0	0
FAIR ISAAC CORP	COM	303250104	342	680	SH		SOLE		680	0	0
FEDEX CORP	COM	31428X106	488	1,636	SH		SOLE		1,636	0	0
FERRARI N V	COM	N3167Y103	464	2,251	SH		SOLE		222	0	2,029
FIDELITY NATL INFORMATION SV	COM	31620M106	338	2,389	SH		SOLE		2,389	0	0
FIFTH THIRD BANCORP	COM	316773100	283	7,411	SH		SOLE		7,411	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	256	1,369	SH		SOLE		1,369	0	0
FISERV INC	COM	337738108	345	3,223	SH		SOLE		3,223	0	0
FIVE BELOW INC	COM	33829M101	403	2,084	SH		SOLE		1,470	0	614
FLOWERS FOODS INC	COM	343498101	2,800	115,704	SH		SOLE		115,704	0	0
FORD MTR CO DEL	COM	345370860	344	23,151	SH		SOLE		23,151	0	0
FORTINET INC	COM	34959E109	236	992	SH		SOLE		992	0	0
FORTIVE CORP	COM	34959J108	356	5,111	SH		SOLE		5,111	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	291	7,855	SH		SOLE		7,855	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,893	20,651	SH		SOLE		20,651	0	0
GARMIN LTD	SHS	H2906T109	3,157	21,827	SH		SOLE		21,827	0	0
GARTNER INC	COM	366651107	337	1,391	SH		SOLE		888	0	503
GENERAL DYNAMICS CORP	COM	369550108	236	1,252	SH		SOLE		1,252	0	0
GENERAL ELECTRIC CO	COM	369604103	607	45,084	SH		SOLE		45,084	0	0
GENERAL MLS INC	COM	370334104	244	4,007	SH		SOLE		4,007	0	0
GENERAL MTRS CO	COM	37045V100	448	7,575	SH		SOLE		7,575	0	0
GILEAD SCIENCES INC	COM	375558103	557	8,086	SH		SOLE		8,086	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,856	33,700	SH		SOLE		31,630	0	2,070
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	734	20,186	SH		SOLE		20,186	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	393	11,238	SH		SOLE		11,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	519	1,367	SH		SOLE		1,367	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	208	12,140	SH		SOLE		12,140	0	0
GRACO INC	COM	384109104	3,239	42,790	SH		SOLE		42,290	0	500
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	4,037	SH		SOLE		4,037	0	0
HCA HEALTHCARE INC	COM	40412C101	312	1,510	SH		SOLE		1,510	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	438	5,994	SH		SOLE		0	0	5,994
HEALTHEQUITY INC	COM	42226A107	208	2,584	SH		SOLE		1,909	0	675
HOLLYFRONTIER CORP	COM	436106108	2,722	82,743	SH		SOLE		82,743	0	0
HOME DEPOT INC	COM	437076102	7,966	24,982	SH		SOLE		24,982	0	0
HOMESTREET INC	COM	43785V102	382	9,368	SH		SOLE		9,368	0	0
HONEYWELL INTL INC	COM	438516106	4,325	19,718	SH		SOLE		19,718	0	0
HUBSPOT INC	COM	443573100	270	464	SH		SOLE		234	0	230
HUMANA INC	COM	444859102	276	623	SH		SOLE		623	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,596	15,931	SH		SOLE		15,931	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	212	14,890	SH		SOLE		14,890	0	0
ICON PLC	SHS	G4705A100	294	1,420	SH		SOLE		411	0	1,009
IDEX CORP	COM	45167R104	2,873	13,055	SH		SOLE		13,055	0	0
IDEXX LABS INC	COM	45168D104	230	364	SH		SOLE		364	0	0
IHS MARKIT LTD	SHS	G47567105	235	2,085	SH		SOLE		2,085	0	0
ILLINOIS TOOL WKS INC	COM	452308109	953	4,264	SH		SOLE		4,264	0	0
ILLUMINA INC	COM	452327109	327	692	SH		SOLE		692	0	0
INTEL CORP	COM	458140100	6,074	108,194	SH		SOLE		108,194	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270	2,276	SH		SOLE		2,276	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	3,660	SH		SOLE		3,660	0	0
INTUIT	COM	461202103	695	1,417	SH		SOLE		1,417	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,952	3,210	SH		SOLE		3,210	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,092	20,009	SH		SOLE		20,009	0	0
IQVIA HLDGS INC	COM	46266C105	316	1,304	SH		SOLE		1,304	0	0
IRON MTN INC NEW	COM	46284V101	213	5,038	SH		SOLE		5,038	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	656	9,785	SH		SOLE		9,785	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	14,802	447,791	SH		SOLE		447,791	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	230	3,665	SH		SOLE		3,665	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,480	63,598	SH		SOLE		63,598	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	53,898	466,691	SH		SOLE		466,691	0	0
ISHARES TR	COHEN STEER REIT	464287564	575	8,800	SH		SOLE		8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	345	3,575	SH		SOLE		3,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,149	189,010	SH		SOLE		189,010	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,980	11,088	SH		SOLE		11,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	357	3,159	SH		SOLE		3,159	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,953	39,149	SH		SOLE		39,149	0	0
ISHARES TR	CORE S&P500 ETF	464287200	286,676	666,812	SH		SOLE		665,977	0	835
ISHARES TR	CORE US AGGBD ET	464287226	1,571	13,621	SH		SOLE		13,621	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	117,093	3,380,287	SH		SOLE		3,380,287	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	237	2,111	SH		SOLE		2,111	0	0
ISHARES TR	MSCI ACWI ETF	464288257	285	2,821	SH		SOLE		2,821	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,462	119,953	SH		SOLE		119,953	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,946	71,545	SH		SOLE		71,545	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	550	5,762	SH		SOLE		5,762	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,140	18,257	SH		SOLE		18,257	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,037	45,591	SH		SOLE		45,591	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,926	18,144	SH		SOLE		18,144	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	579	3,652	SH		SOLE		3,652	0	0
ISHARES TR	RUS MID CAP ETF	464287499	28,242	356,409	SH		SOLE		356,409	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,747	68,655	SH		SOLE		68,655	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	448	1,752	SH		SOLE		1,752	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	713	4,830	SH		SOLE		4,830	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	479	5,920	SH		SOLE		5,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	919	8,722	SH		SOLE		8,722	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,500	21,440	SH		SOLE		21,440	0	0
ISHARES TR	SHORT TREAS BD	464288679	512	4,634	SH		SOLE		4,634	0	0
ISHARES TR	TIPS BD ETF	464287176	2,552	19,934	SH		SOLE		19,934	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,708	22,000	SH		SOLE		22,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	319	2,998	SH		SOLE		2,998	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	502	1,105	SH		SOLE		1,105	0	0
ITT INC	COM	45073V108	217	2,372	SH		SOLE		2,372	0	0
JOHNSON & JOHNSON	COM	478160104	7,286	44,227	SH		SOLE		44,227	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	207	3,013	SH		SOLE		3,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,767	49,938	SH		SOLE		49,938	0	0
KB HOME	COM	48666K109	2,602	63,896	SH		SOLE		63,896	0	0
KBR INC	COM	48242W106	2,624	68,778	SH		SOLE		68,778	0	0
KKR & CO INC	COM	48251W104	474	8,000	SH		SOLE		8,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	258	1,195	SH		SOLE		1,195	0	0
LAM RESEARCH CORP	COM	512807108	954	1,466	SH		SOLE		1,466	0	0
LAUDER ESTEE COS INC	CL A	518439104	400	1,257	SH		SOLE		1,257	0	0
LENNOX INTL INC	COM	526107107	276	786	SH		SOLE		786	0	0
LILLY ELI & CO	COM	532457108	1,850	8,058	SH		SOLE		8,058	0	0
LINCOLN NATL CORP IND	COM	534187109	217	3,455	SH		SOLE		3,455	0	0
LINDE PLC	SHS	G5494J103	669	2,314	SH		SOLE		2,314	0	0
LITHIA MTRS INC	COM	536797103	322	936	SH		SOLE		402	0	534
LITTELFUSE INC	COM	537008104	249	977	SH		SOLE		977	0	0
LOCKHEED MARTIN CORP	COM	539830109	485	1,282	SH		SOLE		1,282	0	0
LOWES COS INC	COM	548661107	1,295	6,676	SH		SOLE		6,676	0	0
LULULEMON ATHLETICA INC	COM	550021109	523	1,432	SH		SOLE		210	0	1,222
MACERICH CO	COM	554382101	191	10,443	SH		SOLE		10,443	0	0
MARATHON OIL CORP	COM	565849106	303	22,236	SH		SOLE		22,236	0	0
MARATHON PETE CORP	COM	56585A102	1,073	17,752	SH		SOLE		17,752	0	0
MARRIOTT INTL INC NEW	CL A	571903202	204	1,494	SH		SOLE		1,494	0	0
MARSH & MCLENNAN COS INC	COM	571748102	482	3,425	SH		SOLE		3,425	0	0
MASIMO CORP	COM	574795100	313	1,290	SH		SOLE		1,290	0	0
MCDONALDS CORP	COM	580135101	4,845	20,976	SH		SOLE		20,976	0	0
MCGRATH RENTCORP	COM	580589109	2,696	33,045	SH		SOLE		33,045	0	0
MDU RES GROUP INC	COM	552690109	1,320	42,132	SH		SOLE		42,132	0	0
MEDPACE HLDGS INC	COM	58506Q109	249	1,409	SH		SOLE		984	0	425
MEDTRONIC PLC	SHS	G5960L103	4,152	33,452	SH		SOLE		33,452	0	0
METLIFE INC	COM	59156R108	4,014	67,068	SH		SOLE		67,068	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	661	477	SH		SOLE		161	0	316
MICRON TECHNOLOGY INC	COM	595112103	599	7,043	SH		SOLE		7,043	0	0
MICROSOFT CORP	COM	594918104	184,143	679,747	SH		SOLE		679,747	0	0
MOLINA HEALTHCARE INC	COM	60855R100	312	1,235	SH		SOLE		962	0	273
MONDELEZ INTL INC	CL A	609207105	779	12,477	SH		SOLE		12,477	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,580	9,585	SH		SOLE		9,585	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	2,221	SH		SOLE		2,221	0	0
MOODYS CORP	COM	615369105	365	1,008	SH		SOLE		1,008	0	0
MORGAN STANLEY	COM NEW	617446448	4,732	51,609	SH		SOLE		51,609	0	0
MSCI INC	COM	55354G100	229	430	SH		SOLE		430	0	0
NASDAQ INC	COM	631103108	3,065	17,435	SH		SOLE		17,435	0	0
NETFLIX INC	COM	64110L106	1,694	3,208	SH		SOLE		3,208	0	0
NEXTERA ENERGY INC	COM	65339F101	2,729	37,235	SH		SOLE		37,235	0	0
NIKE INC	CL B	654106103	10,008	64,780	SH		SOLE		64,780	0	0
NORDSON CORP	COM	655663102	264	1,202	SH		SOLE		800	0	402
NORDSTROM INC	COM	655664100	247	6,768	SH		SOLE		5,373	0	1,395
NORTHERN TR CORP	COM	665859104	544	4,709	SH		SOLE		4,709	0	0
ONEOK INC NEW	COM	682680103	3,028	54,421	SH		SOLE		54,421	0	0
ORACLE CORP	COM	68389X105	5,083	65,306	SH		SOLE		65,306	0	0
OSHKOSH CORP	COM	688239201	236	1,895	SH		SOLE		1,895	0	0
OWENS CORNING NEW	COM	690742101	2,896	29,582	SH		SOLE		29,582	0	0
PACCAR INC	COM	693718108	3,727	41,757	SH		SOLE		41,757	0	0
PACKAGING CORP AMER	COM	695156109	251	1,854	SH		SOLE		1,854	0	0
PAYCHEX INC	COM	704326107	555	5,176	SH		SOLE		5,176	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,981	6,797	SH		SOLE		6,797	0	0
PEPSICO INC	COM	713448108	5,053	34,104	SH		SOLE		34,104	0	0
PFIZER INC	COM	717081103	5,246	133,959	SH		SOLE		133,959	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,705	17,201	SH		SOLE		17,201	0	0
PHILLIPS 66	COM	718546104	337	3,922	SH		SOLE		3,922	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	321	5,646	SH		SOLE		5,646	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	330	3,746	SH		SOLE		2,631	0	1,115
PIONEER NAT RES CO	COM	723787107	361	2,226	SH		SOLE		1,965	0	261
PIXELWORKS INC	COM NEW	72581M305	34	10,041	SH		SOLE		10,041	0	0
PNC FINL SVCS GROUP INC	COM	693475105	577	3,024	SH		SOLE		3,024	0	0
POLARIS INC	COM	731068102	2,950	21,538	SH		SOLE		20,853	0	685
PPG INDS INC	COM	693506107	645	3,797	SH		SOLE		3,797	0	0
PRICE T ROWE GROUP INC	COM	74144T108	211	1,064	SH		SOLE		1,064	0	0
PRIMERICA INC	COM	74164M108	228	1,489	SH		SOLE		1,489	0	0
PRUDENTIAL FINL INC	COM	744320102	420	4,095	SH		SOLE		4,095	0	0
PTC INC	COM	69370C100	383	2,711	SH		SOLE		2,711	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263	4,395	SH		SOLE		4,395	0	0
QUALCOMM INC	COM	747525103	4,025	28,161	SH		SOLE		28,161	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,895	21,939	SH		SOLE		21,939	0	0
QURATE RETAIL INC	COM SER A	74915M100	268	20,448	SH		SOLE		20,448	0	0
RAPID7 INC	COM	753422104	203	2,150	SH		SOLE		510	0	1,640
RBC BEARINGS INC	COM	75524B104	230	1,152	SH		SOLE		379	0	773
REALTY INCOME CORP	COM	756109104	341	5,107	SH		SOLE		5,107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	279	499	SH		SOLE		499	0	0
REPLIGEN CORP	COM	759916109	218	1,094	SH		SOLE		1,094	0	0
RESMED INC	COM	761152107	730	2,963	SH		SOLE		651	0	2,312
RLI CORP	COM	749607107	2,659	25,424	SH		SOLE		25,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	216	755	SH		SOLE		755	0	0
ROKU INC	COM CL A	77543R102	230	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265	564	SH		SOLE		564	0	0
RPM INTL INC	COM	749685103	2,961	33,391	SH		SOLE		32,646	0	745
S&P GLOBAL INC	COM	78409V104	503	1,226	SH		SOLE		1,226	0	0
SABRE CORP	COM	78573M104	250	20,037	SH		SOLE		20,037	0	0
SALESFORCE COM INC	COM	79466L302	1,308	5,356	SH		SOLE		5,356	0	0
SCHLUMBERGER LTD	COM STK	806857108	406	12,689	SH		SOLE		12,689	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,840	46,862	SH		SOLE		46,862	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,723	131,986	SH		SOLE		131,986	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,539	19,663	SH		SOLE		19,663	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,304	31,712	SH		SOLE		31,712	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	319	7,667	SH		SOLE		7,667	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,461	60,866	SH		SOLE		60,866	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212	1,434	SH		SOLE		1,434	0	0
SEMPRA ENERGY	COM	816851109	200	1,513	SH		SOLE		1,513	0	0
SERVICENOW INC	COM	81762P102	492	895	SH		SOLE		895	0	0
SHERWIN WILLIAMS CO	COM	824348106	409	1,502	SH		SOLE		1,502	0	0
SHOPIFY INC	CL A	82509L107	646	442	SH		SOLE		75	0	367
SILICON LABORATORIES INC	COM	826919102	301	1,964	SH		SOLE		1,042	0	922
SIMON PPTY GROUP INC NEW	COM	828806109	252	1,934	SH		SOLE		1,934	0	0
SOUTHERN CO	COM	842587107	296	4,899	SH		SOLE		4,899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,261	28,643	SH		SOLE		28,643	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	301	614	SH		SOLE		614	0	0
STAG INDL INC	COM	85254J102	2,988	79,826	SH		SOLE		77,941	0	1,885
STANLEY BLACK & DECKER INC	COM	854502101	280	1,368	SH		SOLE		1,368	0	0
STARBUCKS CORP	COM	855244109	18,766	167,836	SH		SOLE		166,566	0	1,270
STERIS PLC	SHS USD	G8473T100	3,476	16,847	SH		SOLE		14,706	0	2,141
STIFEL FINL CORP	COM	860630102	366	5,635	SH		SOLE		4,747	0	888
SYNOVUS FINL CORP	COM NEW	87161C501	2,683	61,150	SH		SOLE		61,150	0	0
SYSCO CORP	COM	871829107	361	4,643	SH		SOLE		4,643	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	737	6,135	SH		SOLE		0	0	6,135
TARGET CORP	COM	87612E106	6,060	25,070	SH		SOLE		25,070	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	233	1,723	SH		SOLE		1,723	0	0
TERADYNE INC	COM	880770102	3,439	25,671	SH		SOLE		25,671	0	0
TESLA INC	COM	88160R101	11,468	16,872	SH		SOLE		16,872	0	0
TETRA TECH INC NEW	COM	88162G103	309	2,535	SH		SOLE		2,535	0	0
TEXAS INSTRS INC	COM	882508104	4,590	23,871	SH		SOLE		23,871	0	0
TEXAS ROADHOUSE INC	COM	882681109	211	2,190	SH		SOLE		352	0	1,838
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,762	3,492	SH		SOLE		3,492	0	0
THOR INDS INC	COM	885160101	2,562	22,669	SH		SOLE		22,669	0	0
TIMKEN CO	COM	887389104	238	2,959	SH		SOLE		2,959	0	0
TJX COS INC NEW	COM	872540109	385	5,707	SH		SOLE		5,707	0	0
TORO CO	COM	891092108	3,098	28,198	SH		SOLE		27,323	0	875
TRACTOR SUPPLY CO	COM	892356106	3,096	16,641	SH		SOLE		16,641	0	0
TRANSDIGM GROUP INC	COM	893641100	210	324	SH		SOLE		324	0	0
TRAVELERS COMPANIES INC	COM	89417E109	264	1,760	SH		SOLE		1,760	0	0
TREX CO INC	COM	89531P105	481	4,709	SH		SOLE		4,709	0	0
TRIMBLE INC	COM	896239100	342	4,178	SH		SOLE		4,178	0	0
TWITTER INC	COM	90184L102	251	3,645	SH		SOLE		3,645	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,670	22,453	SH		SOLE		22,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,125	15,295	SH		SOLE		15,295	0	0
US BANCORP DEL	COM NEW	902973304	3,057	53,658	SH		SOLE		53,658	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	84,144	446,172	SH		SOLE		446,172	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	111,430	388,514	SH		SOLE		388,514	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	116,958	582,608	SH		SOLE		582,608	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,762	11,638	SH		SOLE		11,638	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,929	68,072	SH		SOLE		68,072	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,799	4,572	SH		SOLE		4,572	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	1,635	SH		SOLE		1,635	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,485	55,419	SH		SOLE		55,419	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	397	1,371	SH		SOLE		1,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,159	9,687	SH		SOLE		9,687	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,594	113,445	SH		SOLE		113,445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,681	86,188	SH		SOLE		86,188	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,302	48,696	SH		SOLE		48,696	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,604	117,870	SH		SOLE		117,870	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	221	1,097	SH		SOLE		1,097	0	0
VIAVI SOLUTIONS INC	COM	925550105	205	11,594	SH		SOLE		8,129	0	3,465
VISA INC	COM CL A	92826C839	6,183	26,444	SH		SOLE		26,444	0	0
WALMART INC	COM	931142103	4,583	32,498	SH		SOLE		32,498	0	0
WASHINGTON FED INC	COM	938824109	4,257	133,945	SH		SOLE		133,945	0	0
WASTE MGMT INC DEL	COM	94106L109	472	3,370	SH		SOLE		3,370	0	0
WATERS CORP	COM	941848103	244	707	SH		SOLE		707	0	0
WATSCO INC	COM	942622200	2,745	9,577	SH		SOLE		9,577	0	0
WELLS FARGO CO NEW	COM	949746101	721	15,928	SH		SOLE		15,928	0	0
WEX INC	COM	96208T104	238	1,227	SH		SOLE		1,227	0	0
WILLIAMS SONOMA INC	COM	969904101	3,248	20,347	SH		SOLE		20,347	0	0
WOODWARD INC	COM	980745103	229	1,864	SH		SOLE		1,864	0	0
WORKDAY INC	CL A	98138H101	1,613	6,757	SH		SOLE		6,757	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	210	2,902	SH		SOLE		2,902	0	0
XCEL ENERGY INC	COM	98389B100	601	9,129	SH		SOLE		9,129	0	0
XILINX INC	COM	983919101	292	2,020	SH		SOLE		2,020	0	0
XPO LOGISTICS INC	COM	983793100	203	1,449	SH		SOLE		1,449	0	0
YUM BRANDS INC	COM	988498101	3,665	31,861	SH		SOLE		31,861	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,937	55,567	SH		SOLE		55,567	0	0
ZOETIS INC	CL A	98978V103	549	2,944	SH		SOLE		2,944	0	0
CUBESMART	COM	229663109	3,134	67,655	SH		SOLE		67,655	0	0
MODERNA INC	COM	60770K107	284	1,209	SH		SOLE		1,209	0	0
MSC INDL DIRECT INC	CL A	553530106	2,893	32,240	SH		SOLE		32,240	0	0
TRUIST FINL CORP	COM	89832Q109	434	7,822	SH		SOLE		7,822	0	0
AMETEK INC	COM	031100100	207	1,548	SH		SOLE		1,548	0	0
BK OF AMERICA CORP	COM	060505104	6,449	156,427	SH		SOLE		156,427	0	0
BRINKER INTL INC	COM	109641100	261	4,214	SH		SOLE		4,214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	909	13,607	SH		SOLE		13,607	0	0
ENPHASE ENERGY INC	COM	29355A107	200	1,091	SH		SOLE		1,091	0	0
F N B CORP	COM	302520101	291	23,583	SH		SOLE		23,583	0	0
GENERAC HLDGS INC	COM	368736104	313	754	SH		SOLE		754	0	0
INGERSOLL RAND INC	COM	45687V106	243	4,967	SH		SOLE		2,962	0	2,005
KEYCORP	COM	493267108	276	13,375	SH		SOLE		13,375	0	0
MERCADOLIBRE INC	COM	58733R102	643	413	SH		SOLE		0	0	413
MKS INSTRS INC	COM	55306N104	3,017	16,952	SH		SOLE		16,952	0	0
NEWMONT CORP	COM	651639106	231	3,651	SH		SOLE		3,651	0	0
NOW INC	COM	67011P100	106	11,161	SH		SOLE		11,161	0	0
PROLOGIS INC.	COM	74340W103	3,168	26,500	SH		SOLE		26,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,951	146,230	SH		SOLE		146,230	0	0
SCHWAB CHARLES CORP	COM	808513105	344	4,725	SH		SOLE		4,725	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	345	2,819	SH		SOLE		2,819	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	533	11,297	SH		SOLE		11,297	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,845	36,656	SH		SOLE		36,656	0	0
SVB FINANCIAL GROUP	COM	78486Q101	394	708	SH		SOLE		708	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	404	2,192	SH		SOLE		2,192	0	0
UNION PAC CORP	COM	907818108	1,097	4,988	SH		SOLE		4,988	0	0
UNITED AIRLS HLDGS INC	COM	910047109	246	4,713	SH		SOLE		4,713	0	0
VALERO ENERGY CORP	COM	91913Y100	466	5,972	SH		SOLE		5,972	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,433	60,939	SH		SOLE		60,939	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,653	34,865	SH		SOLE		34,865	0	0
WP CAREY INC	COM	92936U109	582	7,806	SH		SOLE		7,806	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	264	682	SH		SOLE		682	0	0
ALCON AG	ORD SHS	H01301128	413	5,881	SH		SOLE		218	0	5,663
BOOKING HOLDINGS INC	COM	09857L108	424	194	SH		SOLE		194	0	0
CHEFS WHSE INC	COM	163086101	248	7,781	SH		SOLE		7,781	0	0
EBAY INC.	COM	278642103	291	4,147	SH		SOLE		4,147	0	0
KLA CORP	COM NEW	482480100	352	1,087	SH		SOLE		1,087	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,649	4,517	SH		SOLE		4,517	0	0
MAXIMUS INC	COM	577933104	2,816	32,006	SH		SOLE		32,006	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	297	1,982	SH		SOLE		1,982	0	0
NVIDIA CORPORATION	COM	67066G104	9,499	11,872	SH		SOLE		11,872	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	205	2,435	SH		SOLE		1,935	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	268	474	SH		SOLE		474	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,316	54,222	SH		SOLE		54,222	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	698	8,183	SH		SOLE		8,183	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,612	29,772	SH		SOLE		29,772	0	0
SPDR GOLD TR	GOLD SHS	78463V107	546	3,299	SH		SOLE		3,299	0	0
STRYKER CORPORATION	COM	863667101	480	1,850	SH		SOLE		1,850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	258	5,325	SH		SOLE		5,325	0	0
T-MOBILE US INC	COM	872590104	469	3,235	SH		SOLE		3,235	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338	637	SH		SOLE		328	0	309
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,253	3,847	SH		SOLE		3,847	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	479	4,618	SH		SOLE		4,618	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	214	1,118	SH		SOLE		1,118	0	0
EAGLE MATLS INC	COM	26969P108	266	1,866	SH		SOLE		1,292	0	574
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	315	2,690	SH		SOLE		2,690	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	201	3,157	SH		SOLE		3,157	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	200	2,129	SH		SOLE		1,034	0	1,095
LUMEN TECHNOLOGIES INC	COM	550241103	138	10,141	SH		SOLE		10,141	0	0
NAVIENT CORPORATION	COM	63938C108	317	16,379	SH		SOLE		16,379	0	0
NORFOLK SOUTHN CORP	COM	655844108	563	2,123	SH		SOLE		2,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	284	924	SH		SOLE		924	0	0
POOL CORP	COM	73278L105	3,798	8,280	SH		SOLE		8,280	0	0
PROGRESSIVE CORP	COM	743315103	340	3,460	SH		SOLE		3,460	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	229	2,688	SH		SOLE		2,688	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	802	15,566	SH		SOLE		15,566	0	0
CATERPILLAR INC	COM	149123101	4,706	21,622	SH		SOLE		21,622	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	152	12,646	SH		SOLE		12,646	0	0
FIRST HORIZON CORPORATION	COM	320517105	253	14,646	SH		SOLE		14,646	0	0
KIMBERLY-CLARK CORP	COM	494368103	226	1,687	SH		SOLE		1,687	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,580	13,444	SH		SOLE		13,444	0	0
AUDIOEYE INC	COM NEW	050734201	301	17,928	SH		SOLE		17,928	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	213	11,714	SH		SOLE		11,714	0	0
CITIZENS FINL GROUP INC	COM	174610105	390	8,504	SH		SOLE		8,504	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	957	35,485	SH		SOLE		35,485	0	0
FIRST NORTHWEST BANCORP	COM	335834107	370	21,094	SH		SOLE		21,094	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,743	496,550	SH		SOLE		496,550	0	0
HILL-ROM HLDGS INC	COM	431475102	2,787	24,535	SH		SOLE		24,535	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	220	1,384	SH		SOLE		1,384	0	0
MERCK & CO INC	COM	58933Y105	4,710	60,558	SH		SOLE		60,558	0	0
PACWEST BANCORP DEL	COM	695263103	219	5,330	SH		SOLE		5,330	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	461	2,220	SH		SOLE		2,220	0	0
WD 40 CO	COM	929236107	252	982	SH		SOLE		982	0	0
Vanguard S&P 500 Growth	500 GRTH IDX F	921932505	305	1,163	SH		SOLE		0	0	1,163
Invesco QQQ Trust	UNIT SER 1	46090E103	457	1,289	SH		SOLE		0	0	1,289
iShares Core S&P 500	CORE S&P500 ETF	464287200	864	2,011	SH		SOLE		0	0	2,011
iShares Russell 3000	RUSSELL3000 ETF	464287689	521	2,036	SH		SOLE		0	0	2,036
SPDR Gold Shares	GOLD SHS	78463V107	337	2,040	SH		SOLE		0	0	2,040
SPDR S&P 500 Trust	TR UNIT	78462F103	995	2,326	SH		SOLE		0	0	2,326
Vanguard S&P 500 Value	500 VAL IDX FD	921932703	342	2,401	SH		SOLE		0	0	2,401
Schwab U.S. Broad Mkt	US BRD MKT ETF	808524102	280	2,685	SH		SOLE		0	0	2,685
WisdomTree Intl SmallCap Dividend	INTL SMCAP DIV	97717W760	272	3,646	SH		SOLE		0	0	3,646
Vanguard Mid-Cap Value	MCAP VL IDXVIP	922908512	549	3,913	SH		SOLE		0	0	3,913
Vanguard Real Estate	REIT ETF	922908553	462	4,539	SH		SOLE		0	0	4,539
SPDR Nuveen Blmbg Bclys High Yld Mun	NUVEEN BBG BRCLY	78464A284	285	4,696	SH		SOLE		0	0	4,696
Schwab U.S. Large-Cap Growth	US LCAP GR ETF	808524300	744	5,103	SH		SOLE		0	0	5,103
iShares Core S&P Total U.S. Stock Mkt	CORE S&P TTL STK	464287150	522	5,286	SH		SOLE		0	0	5,286
SPDR S&P Emg Mkts Small Cap	S&P EMKTSC ETF	78463X756	338	5,519	SH		SOLE		0	0	5,519
iShares ESG Advanced MSCI EAFE Index	ESG EAFE ETF	46436E759	425	6,290	SH		SOLE		0	0	6,290
SPDR Nuveen Blmbg Barclays Mun Bond	NUVEEN BRC MUNIC	78468R721	378	7,259	SH		SOLE		0	0	7,259
iShares ESG Aware MSCI USA	ESG MSCI USA ETF	46435G425	745	7,571	SH		SOLE		0	0	7,571
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	482	7,605	SH		SOLE		0	0	7,605
iShares 1-3 Year Treasury Bond	1-3 YR TR ETF	464287457	656	7,620	SH		SOLE		0	0	7,620
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	1,712	7,686	SH		SOLE		0	0	7,686
Vanguard Total World Stock	TT WRLD ST ETF	922042742	813	7,846	SH		SOLE		0	0	7,846
Schwab U.S. Aggregate Bond	US AGGREGATE B	808524839	432	7,917	SH		SOLE		0	0	7,917
Vanguard Intermediate-Term Bond	INTERMED TERM	921937819	725	8,065	SH		SOLE		0	0	8,065
SPDR S&P Intl Small Cap	S&P INTL SMLCP	78463X871	322	8,352	SH		SOLE		0	0	8,352
WisdomTree U.S. High Dividend	EQTY INC FD	97717W208	687	8,786	SH		SOLE		0	0	8,786
iShares MSCI EAFE	MSCI EAFE ETF	464287465	703	8,920	SH		SOLE		0	0	8,920
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	1,558	8,975	SH		SOLE		0	0	8,975
iShares ESG Aware MSCI EAFE	ESG MSCI EAFE	46435G516	740	9,366	SH		SOLE		0	0	9,366
iShares Russell 1000 Growth	RUS1000 GRW ETF	464287614	2,543	9,368	SH		SOLE		0	0	9,368
iShares MSCI KLD 400 Social	MSCI KLD400 SOC	464288570	819	9,890	SH		SOLE		0	0	9,890
Schwab U.S. Large-Cap	US LRG CAP ETF	808524201	1,152	11,087	SH		SOLE		0	0	11,087
SPDR Blmbg Barclays High Yield Bond	BRC HGH YLD BD	78464A417	1,232	11,206	SH		SOLE		0	0	11,206
iShares ESG Advanced MSCI USA	ESG MSCI USA ETF	46436E767	411	11,335	SH		SOLE		0	0	11,335
SPDR Portfolio S&P 600 Small Cap	PORTFOLIO SM ETF	78468R853	523	11,918	SH		SOLE		0	0	11,918
iShares ESG Aware MSCI USA Small-Cap	ESG MSCI USA SML	46435U663	483	11,985	SH		SOLE		0	0	11,985
Nuveen ESG Mid-Cap Growth	NUVEEN ESG MIDCP	67092P409	655	11,985	SH		SOLE		0	0	11,985
iShares ESG Aware MSCI EM	ESG MSCI EM ETF	46434G863	545	12,084	SH		SOLE		0	0	12,084
iShares Floating Rate Bond	FLTG RATE NT ETF	46429B655	651	12,813	SH		SOLE		0	0	12,813
iShares Core U.S. Aggregate Bond	CORE US AGGBD ET	464287226	1,497	12,984	SH		SOLE		0	0	12,984
Avantis U.S. Small Cap Value	US SML CP VALU	025072877	988	13,000	SH		SOLE		0	0	13,000
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	2,776	13,865	SH		SOLE		0	0	13,865
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	1,220	14,853	SH		SOLE		0	0	14,853
iShares Russell 2000	RUSSELL2000 ETF	464287655	3,423	14,926	SH		SOLE		0	0	14,926
PIMCO Enhanced Short Maturity Active	ENHAN SHRT MA AC	72201R833	1,621	15,900	SH		SOLE		0	0	15,900
Vanguard Large-Cap	LARGE CAP ETF	922908637	3,526	17,567	SH		SOLE		0	0	17,567
Vanguard Total Intl Stock	VG TL INTL STK F	921909768	1,212	18,458	SH		SOLE		0	0	18,458
Nuveen ESG Mid-Cap Value	ESG MID VALUE	67092P508	680	18,760	SH		SOLE		0	0	18,760
Vanguard Tax-Exempt Bond	TAX EXEMPT BD	922907746	1,063	19,226	SH		SOLE		0	0	19,226
Vanguard Value	VALUE ETF	922908744	2,654	19,308	SH		SOLE		0	0	19,308
MicroSectors FANG Index 3X Lev	MICROSECTORS IDX	063679872	764	20,000	SH		SOLE		0	0	20,000
Schwab Fund Intl Large Com Index	SCHWB FDT INT LG	808524755	744	22,373	SH		SOLE		0	0	22,373
WisdomTree Emg Mkts Local Debt	EM LCL DEBT FD	97717X867	735	22,556	SH		SOLE		0	0	22,556
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	1,706	22,794	SH		SOLE		0	0	22,794
Vanguard Growth	GROWTH ETF	922908736	6,699	23,357	SH		SOLE		0	0	23,357
Vanguard Mega Cap	MEGA CAP INDEX	921910873	3,774	24,774	SH		SOLE		0	0	24,774
Schwab amental U.S. Broad Mkt Index	SCH FDT US BM	808524789	1,364	25,100	SH		SOLE		0	0	25,100
WisdomTree U.S. LargeCap Dividend	LARGECAP DIVID	97717W307	3,080	25,603	SH		SOLE		0	0	25,603
ProShares UltraPro Dow30	ULTRPRO DOW30	74347X823	1,908	26,122	SH		SOLE		0	0	26,122
Avantis U.S. Equity	US EQT ETF	025072885	2,226	30,000	SH		SOLE		0	0	30,000
Vanguard Russell 2000	VNG RUS2000IDX	92206C664	2,885	31,172	SH		SOLE		0	0	31,172
iShares MSCI EAFE Small-Cap	ISEAFE SMLCP ETF	464288273	2,408	32,481	SH		SOLE		0	0	32,481
Vanguard Small-Cap	SMALL CP ETF	922908751	8,100	35,955	SH		SOLE		0	0	35,955
iShares Russell 1000	RUS 1000 ETF	464287622	9,180	37,921	SH		SOLE		0	0	37,921
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	4,157	39,466	SH		SOLE		0	0	39,466
Schwab U.S. Mid-Cap	US MID-CAP ETF	808524508	3,147	40,217	SH		SOLE		0	0	40,217
Direxion Daily S&P500 Bull 3X Shares	DRX S&P500BULL	25459W862	4,369	41,000	SH		SOLE		0	0	41,000
Vanguard FTSE All-Wrld ex-US Sml-Cap	FTSE SMCAP ETF	922042718	5,758	42,204	SH		SOLE		0	0	42,204
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	12,971	48,270	SH		SOLE		0	0	48,270
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	5,480	48,416	SH		SOLE		0	0	48,416
iShares MSCI Emg Mkts	MSCI EMG MK ETF	464287234	2,726	49,437	SH		SOLE		0	0	49,437
iShares Russell Mid-Cap	RUS MID-CAP ETF	464287499	4,678	59,041	SH		SOLE		0	0	59,041
Invesco S&P 500 Pure Growth	GUG S&P500 GR	78355W403	12,626	68,577	SH		SOLE		0	0	68,577
Vanguard Dividend Appreciation	DIV APP ETF	921908844	11,088	71,637	SH		SOLE		0	0	71,637
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	7,358	90,919	SH		SOLE		0	0	90,919
Invesco S&P MidCap 400 Pure Growth	GUG S&PMC400PG	78355W601	26,502	116,976	SH		SOLE		0	0	116,976
iShares National Muni Bond	NATIONAL MUN ETF	464288414	15,052	128,437	SH		SOLE		0	0	128,437
Vanguard S&P 500	S&P 500 ETF SHS	922908363	52,746	134,038	SH		SOLE		0	0	134,038
iShares Core MSCI Emg Mkts	CORE MSCI EMKT	46434G103	13,437	200,594	SH		SOLE		0	0	200,594
iShares Core MSCI Intl Dev Mkts	CORE MSCI INTL	46435G326	15,780	233,952	SH		SOLE		0	0	233,952
Vanguard Mid-Cap	MID CAP ETF	922908629	60,461	254,736	SH		SOLE		0	0	254,736
Hartford Multifactor US Equity	HARTGFD US EQTY	518416409	20,734	516,435	SH		SOLE		0	0	516,435
Vanguard FTSE Developed Mkts	FTSE DEV MKT ETF	921943858	28,608	555,281	SH		SOLE		0	0	555,281
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	48,293	562,268	SH		SOLE		0	0	562,268
WisdomTree U.S. MidCap Dividend	US MIDCAP DIVID	97717W505	24,886	593,243	SH		SOLE		0	0	593,243
Vanguard FTSE Emg Mkts	FTSE EMR MK ETF	922042858	36,496	672,000	SH		SOLE		0	0	672,000
Hartford Multifactor Dev Mkts (ex-US)	DEV MK X US ST	518416102	23,695	771,582	SH		SOLE		0	0	771,582
Hartford Multifactor Emg Mkts	EM STRATEGIES	518416201	23,861	937,144	SH		SOLE		0	0	937,144
IQ Hedge Multi-Strategy Tracker	HEDGE MLTI ETF	45409B107	37,344	1,157,621	SH		SOLE		0	0	1,157,621