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
SPDR Gold Shares	GOLD SHRS	78463V107	621	3,657	SH		SOLE		1,617	0	2,040
Vanguard FTSE All-Wld ex-US	ALLWRLD EX US	922042775	801	14,290	SH		SOLE		6,685	0	7,605
Vanguard Total World Stock	TT WRLD ST ETF	922042742	859	8,597	SH		SOLE		800	0	7,797
PIMCO Enhanced Short Maturity Active	ENHAN SHRT MA AC	72201R833	1,987	19,492	SH		SOLE		3,592	0	15,900
Invesco NASDAQ Next Gen 100	NASDAQNXTGEN100	46138G631	440	13,302	SH		SOLE		0	0	13,302
iShares 1-3 Year Treasury Bond	1-3 YR TR ETF	464287457	6,172	71,374	SH		SOLE		63,753	0	7,621
SPDR Blmbg Barclays High Yield Bd	BRC HGH YLD BD	78468R622	1,225	11,206	SH		SOLE		0	0	11,206
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	15,960	259,543	SH		SOLE		237,008	0	22,535
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	12,729	206,995	SH		SOLE		6,102	0	200,893
iShares Core MSCI Intl Dev Mkts	CORE MSCI INTL	46435G326	15,491	231,839	SH		SOLE		0	0	231,839
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	17,061	72,514	SH		SOLE		25,914	0	46,600
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	442	4,755	SH		SOLE		1,147	0	3,608
iShares Core S&P 500	CORE S&P500 ETF	464287200	225,405	670,042	SH		SOLE		667,599	0	2,443
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	2,069	17,836	SH		SOLE		6,560	0	11,276
Hartford Multifactor Dev Mkts (exUS)	DEV MK X US ST	518416102	24,087	800,237	SH		SOLE		0	0	800,237
Vanguard Dividend Appreciation	DIV APP ETF	921908844	18,783	132,405	SH		SOLE		62,319	0	70,086
Direxion Daily S&P500 Bull 3X	DRX S&P500BULL	25459W862	3,316	31,000	SH		SOLE		0	0	31,000
WisdomTree Emerging Markets Lcl Dbt	EM LCL DEBT FD	97717X867	705	22,556	SH		SOLE		0	0	22,556
Hartford Multifactor Emerging Mkts	EM STRATEGIES	518416201	22,560	922,005	SH		SOLE		0	0	922,005
WisdomTree US High Dividend	EQTY INC FD	97717W208	676	8,787	SH		SOLE		0	0	8,787
iShares ESG Advanced MSCI EAFE	ESG EAFE ETF	46436E759	426	6,290	SH		SOLE		0	0	6,290
Nuveen ESG Mid-Cap Value	ESG MID VALUE	67092P508	681	18,760	SH		SOLE		0	0	18,760
iShares ESG Aware MSCI EAFE	ESG MSCI EAFE	46435G516	734	9,367	SH		SOLE		0	0	9,367
iShares ESG Aware MSCI EM	ESG MSCI EM ETF	46434G863	501	12,084	SH		SOLE		0	0	12,084
iShares ESG Aware MSCI USA	ESG MSCI USA ETF	46435G425	726	7,371	SH		SOLE		0	0	7,371
iShares ESG Advanced MSCI USA	ESG MSCI USA ETF	46436E767	409	11,335	SH		SOLE		0	0	11,335
iShares ESG Aware MSCI USA Small-Cap	ESG MSCI USA SML	46435U663	462	11,835	SH		SOLE		0	0	11,835
iShares Floating Rate Bond	FLTG RATE NT ETF	46429B655	651	12,813	SH		SOLE		0	0	12,813
Vanguard FTSE Developed Markets	FTSE DEV MKT ETF	921943858	29,564	586,075	SH		SOLE		2,750	0	583,325
Vanguard FTSE Emerging Markets	FTSE EMR MK ETF	922042858	41,127	834,254	SH		SOLE		87,785	0	746,469
Vanguard FTSE All-Wld ex-US SmCp	FTSE SMCAP ETF	922042718	5,964	44,627	SH		SOLE		82	0	44,545
Vanguard Growth	GROWTH ETF	922908736	99,270	429,773	SH		SOLE		406,605	0	23,168
Invesco S&P 500 Pure Growth	GUG S&P500 GR	46137V266	12,835	66,654	SH		SOLE		0	0	66,654
Invesco S&P MidCap 400 Pure Growth	GUG S&PMC400PG	46137V217	26,037	117,972	SH		SOLE		0	0	117,972
Hartford Multifactor US Equity	HARTGFD US EQTY	518416409	21,002	527,302	SH		SOLE		0	0	527,302
IQ Hedge Multi-Strategy Tracker	HEDGE MLTI ETF	45409B107	38,439	1,210,286	SH		SOLE		0	0	1,210,286
Vanguard Interm-Term Bond	INTERMED TERM	921937819	732	8,185	SH		SOLE		120	0	8,065
WisdomTree International SmallCp Div	INTL SMCAP DIV	97717W760	271	3,646	SH		SOLE		0	0	3,646
iShares MSCI EAFE Small-Cap	ISEAFE SMLCP ETF	464288273	2,397	32,216	SH		SOLE		0	0	32,216
Vanguard Large-Cap	LARGE CAP ETF	922908637	103,696	657,816	SH		SOLE		640,120	0	17,696
WisdomTree US LargeCap Dividend	LARGECAP DIVID	97717W307	2,971	24,957	SH		SOLE		285	0	24,672
Vanguard Mid-Cap Value	MCAP VL IDXVIP	922908512	445	3,267	SH		SOLE		304	0	2,963
Vanguard Mega Cap	MEGA CAP INDEX	921910873	3,558	23,393	SH		SOLE		194	0	23,199
Vanguard Mid-Cap	MID CAP ETF	922908629	62,099	263,849	SH		SOLE		6,126	0	257,723
iShares MSCI EAFE	MSCI EAFE ETF	464287465	9,764	151,407	SH		SOLE		142,549	0	8,858
iShares MSCI Emerging Markets	MSCI EMG MK ETF	464287234	6,963	150,853	SH		SOLE		101,253	0	49,600
iShares MSCI KLD 400 Social	MSCI KLD400 SOC	464288570	823	9,891	SH		SOLE		0	0	9,891
iShares National Muni Bond	NATIONAL MUN ETF	464288414	16,988	146,275	SH		SOLE		18,650	0	127,625
SPDR Nuveen BB Hi Yld Muncpl Bd	NUVEEN BBG BRCLY	78464A284	364	6,102	SH		SOLE		556	0	5,546
SPDR Nuveen Blmbg Barclays Muni Bd	NUVEEN BRC MUNIC	78468R721	351	6,809	SH		SOLE		538	0	6,271
Nuveen ESG Mid-Cap Growth	NUVEEN ESG MIDCP	67092P409	642	11,810	SH		SOLE		0	0	11,810
SPDR Portfolio S&P 600 Sm Cap	PORTFOLIO SM ETF	78468R853	512	12,581	SH		SOLE		1,550	0	11,031
Vanguard Real Estate	REIT ETF	922908553	5,913	73,574	SH		SOLE		69,030	0	4,544
iShares Russell 1000	RUS 1000 ETF	464287622	19,620	93,865	SH		SOLE		56,241	0	37,624
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	4,736	41,913	SH		SOLE		642	0	41,271
iShares Russell Mid-Cap	RUS MID-CAP ETF	464287499	31,947	536,061	SH		SOLE		479,050	0	57,011
iShares Russell 1000 Growth	RUS1000 GRW ETF	464287614	6,784	28,968	SH		SOLE		20,199	0	8,769
iShares Russell 2000	RUSSELL2000 ETF	464287655	5,550	30,150	SH		SOLE		15,160	0	14,990
iShares Russell 3000	RUSSELL3000 ETF	464287689	820	3,625	SH		SOLE		1,758	0	1,867
Vanguard S&P 500	S&P 500 ETF SHS	922908363	54,428	138,192	SH		SOLE		863	0	137,329
SPDR S&P Emerging Markets Small Cap	S&P EMKTSC ETF	78463X756	279	4,757	SH		SOLE		0	0	4,757
SPDR S&P International Small Cap	S&P INTL SMLCP	78463X871	281	7,314	SH		SOLE		0	0	7,314
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	7,535	92,091	SH		SOLE		1,512	0	90,579
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	4,642	43,702	SH		SOLE		4,361	0	39,341
Schwab Fundamental US Broad Market	SCH FDT US BM	808524789	1,344	25,100	SH		SOLE		0	0	25,100
Schwab Fundamental Intl Lg Co	SCHWB FDT INT LG	808524755	755	22,990	SH		SOLE		0	0	22,990
Vanguard Short-Term Bond	SHORT TRM BOND	921937827	1,426	17,390	SH		SOLE		1,580	0	15,810
Vanguard Small-Cap Value	SM CP VAL ETF	922908611	1,598	9,649	SH		SOLE		602	0	9,047
Vanguard Small-Cap	SMALL CP ETF	922908751	17,700	99,891	SH		SOLE		63,879	0	36,012
Vanguard Tax-Exempt Bond	TAX EXEMPT BD	922907746	1,079	19,696	SH		SOLE		0	0	19,696
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	49,445	578,401	SH		SOLE		7,240	0	571,161
Vanguard Total Stock Market	TOTAL STK MKT	922908769	2,643	13,288	SH		SOLE		5,947	0	7,341
SPDR S&P 500 Trust	TR UNIT	78462F103	15,782	46,471	SH		SOLE		44,150	0	2,321
ProShares UltraPro Dow30	ULTRPRO DOW30	74347X823	1,796	26,122	SH		SOLE		0	0	26,122
Invesco QQQ Trust	UNIT SER 1	46090E103	7,498	26,669	SH		SOLE		25,563	0	1,106
Schwab US Aggregate Bond	US AGGREGATE B	808524839	521	9,542	SH		SOLE		1,474	0	8,068
Schwab US Broad Market	US BRD MKT ETF	808524102	317	3,167	SH		SOLE		480	0	2,687
Schwab US Large-Cap Growth	US LCAP GR ETF	808524300	6,837	57,900	SH		SOLE		52,772	0	5,128
Schwab US Large-Cap	US LRG CAP ETF	808524201	13,149	159,794	SH		SOLE		148,503	0	11,291
WisdomTree US MidCap Dividend	US MIDCAP DIVID	97717W505	24,893	600,547	SH		SOLE		0	0	600,547
Schwab US Mid-Cap	US MID-CAP ETF	808524508	4,331	62,640	SH		SOLE		22,209	0	40,431
Vanguard Value	VALUE ETF	922908744	14,416	132,273	SH		SOLE		113,107	0	19,166
Vanguard Total International Stock	VG TL INTL STK F	921909768	1,182	18,683	SH		SOLE		0	0	18,683
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	2,720	13,605	SH		SOLE		75	0	13,530
Vanguard Russell 2000	VNG RUS2000IDX	92206C664	2,985	33,759	SH		SOLE		0	0	33,759
iShares MSCI USA ESG Select	MSCI USA ESG SLC	464288802	539	4,042	SH		SOLE		2,959	0	1,083
iShares Select Dividend	SELECT DIVID ETF	464287168	1,430	17,131	SH		SOLE		16,131	0	1,000
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	473	6,586	SH		SOLE		6,307	0	279
Vanguard Extended Market	EXTEND MKT ETF	922908652	55,083	424,249	SH		SOLE		423,323	0	926
Vanguard Mid-Cap Growth	MCAP GR IDXVIP	922908538	228	1,030	SH		SOLE		258	0	772
iShares Micro-Cap	MICRO-CAP ETF	464288869	205	1,687	SH		SOLE		715	0	972
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	865	7,027	SH		SOLE		6,107	0	920
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	237	986	SH		SOLE		722	0	264
SPDR S&P Dividend	S&P DIVID ETF	78464A763	780	8,006	SH		SOLE		6,396	0	1,610
Schwab US Small-Cap	US SML CAP ETF	808524607	2,633	37,840	SH		SOLE		36,337	0	1,503
AFLAC INC	COM	001055102	2,815	77,453	SH		SOLE		77,453	0	0
AT&T INC	COM	00206R102	3,638	127,606	SH		SOLE		127,606	0	0
ABBOTT LABS	COM	002824100	4,273	39,266	SH		SOLE		39,266	0	0
ABBVIE INC	COM	00287Y109	3,606	41,168	SH		SOLE		41,168	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,128	38,642	SH		SOLE		38,642	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,605	3,272	SH		SOLE		3,272	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,023	12,476	SH		SOLE		12,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,257	12,448	SH		SOLE		12,448	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,263	10,955	SH		SOLE		10,955	0	0
ALASKA AIR GROUP INC	COM	011659109	508	13,871	SH		SOLE		13,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651	2,215	SH		SOLE		2,215	0	0
ALLIANT ENERGY CORP	COM	018802108	909	17,605	SH		SOLE		17,605	0	0
ALLSTATE CORP	COM	020002101	364	3,865	SH		SOLE		3,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,333	2,268	SH		SOLE		2,268	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,089	2,108	SH		SOLE		2,108	0	0
ALTRIA GROUP INC	COM	02209S103	796	20,591	SH		SOLE		20,591	0	0
AMAZON COM INC	COM	023135106	27,470	8,724	SH		SOLE		8,722	0	2
AMERICAN EXPRESS CO	COM	025816109	3,588	35,790	SH		SOLE		35,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,629	10,877	SH		SOLE		10,877	0	0
AMGEN INC	COM	031162100	4,881	19,204	SH		SOLE		19,204	0	0
AMPHENOL CORP NEW	CL A	032095101	1,202	11,103	SH		SOLE		11,103	0	0
ANALOG DEVICES INC	COM	032654105	3,172	27,175	SH		SOLE		27,175	0	0
ANTHEM INC	COM	036752103	330	1,227	SH		SOLE		1,227	0	0
APPLE INC	COM	037833100	43,241	373,375	SH		SOLE		373,175	0	200
APPLIED MATLS INC	COM	038222105	369	6,203	SH		SOLE		6,203	0	0
ATMOS ENERGY CORP	COM	049560105	842	8,812	SH		SOLE		8,812	0	0
AUTODESK INC	COM	052769106	216	935	SH		SOLE		935	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,003	21,527	SH		SOLE		21,527	0	0
BK OF AMERICA CORP	COM	060505104	1,373	57,009	SH		SOLE		57,009	0	0
BAXTER INTL INC	COM	071813109	203	2,523	SH		SOLE		2,523	0	0
BECTON DICKINSON & CO	COM	075887109	493	2,119	SH		SOLE		2,119	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,250	15,261	SH		SOLE		15,261	0	0
BEST BUY INC	COM	086516101	1,274	11,447	SH		SOLE		11,447	0	0
BIOGEN INC	COM	09062X103	310	1,094	SH		SOLE		1,094	0	0
BLACKROCK INC	COM	09247X101	380	674	SH		SOLE		674	0	0
BOEING CO	COM	097023105	4,165	25,201	SH		SOLE		25,201	0	0
BOOKING HOLDINGS INC	COM	09857L108	305	178	SH		SOLE		178	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,026	12,364	SH		SOLE		11,202	0	1,162
BOSTON SCIENTIFIC CORP	COM	101137107	241	6,304	SH		SOLE		6,304	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	969	16,076	SH		SOLE		16,076	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	119	10,207	SH		SOLE		10,207	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	976	7,398	SH		SOLE		7,398	0	0
BROADMARK RLTY CAP INC	COM	11135B100	230	23,325	SH		SOLE		23,325	0	0
BROADCOM INC	COM	11135F101	618	1,697	SH		SOLE		1,697	0	0
BROWN & BROWN INC	COM	115236101	985	21,753	SH		SOLE		21,753	0	0
CDW CORP	COM	12514G108	950	7,950	SH		SOLE		7,950	0	0
CSX CORP	COM	126408103	626	8,058	SH		SOLE		8,058	0	0
CVS HEALTH CORP	COM	126650100	247	4,231	SH		SOLE		4,231	0	0
CABOT OIL & GAS CORP	COM	127097103	782	45,034	SH		SOLE		45,034	0	0
CACI INTL INC	CL A	127190304	205	960	SH		SOLE		825	0	135
CAESARS ENTERTAINMENT INC NE	COM	12769G100	245	4,378	SH		SOLE		4,378	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,001	11,254	SH		SOLE		11,254	0	0
CAMPBELL SOUP CO	COM	134429109	833	17,219	SH		SOLE		17,219	0	0
CANADIAN PAC RY LTD	COM	13645T100	721	2,366	SH		SOLE		5	0	2,361
CATALENT INC	COM	148806102	265	3,097	SH		SOLE		2,148	0	949
CATERPILLAR INC DEL	COM	149123101	4,113	27,576	SH		SOLE		27,576	0	0
CATHAY GEN BANCORP	COM	149150104	212	9,762	SH		SOLE		8,442	0	1,320
CHARLES RIV LABS INTL INC	COM	159864107	244	1,079	SH		SOLE		1,079	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	485	777	SH		SOLE		777	0	0
CHEMED CORP NEW	COM	16359R103	445	926	SH		SOLE		833	0	93
CHEVRON CORP NEW	COM	166764100	1,185	16,455	SH		SOLE		16,455	0	0
CISCO SYS INC	COM	17275R102	1,541	39,118	SH		SOLE		39,118	0	0
CITIGROUP INC	COM NEW	172967424	251	5,823	SH		SOLE		5,823	0	0
CITIZENS FINL GROUP INC	COM	174610105	212	8,386	SH		SOLE		8,386	0	0
CITRIX SYS INC	COM	177376100	377	2,738	SH		SOLE		2,738	0	0
CLOROX CO DEL	COM	189054109	1,247	5,934	SH		SOLE		5,929	0	5
COCA COLA CO	COM	191216100	3,732	75,601	SH		SOLE		75,601	0	0
COGNEX CORP	COM	192422103	285	4,388	SH		SOLE		3,523	0	865
COHEN & STEERS INC	COM	19247A100	864	15,484	SH		SOLE		14,254	0	1,230
COLGATE PALMOLIVE CO	COM	194162103	707	9,158	SH		SOLE		9,158	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	488	5,607	SH		SOLE		5,607	0	0
COMCAST CORP NEW	CL A	20030N101	4,327	93,541	SH		SOLE		93,541	0	0
COMMERCE BANCSHARES INC	COM	200525103	808	14,355	SH		SOLE		14,355	0	0
CONSOLIDATED EDISON INC	COM	209115104	246	3,166	SH		SOLE		3,166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	205	1,081	SH		SOLE		1,081	0	0
CORESITE RLTY CORP	COM	21870Q105	937	7,881	SH		SOLE		7,498	0	383
COSTCO WHSL CORP NEW	COM	22160K105	11,530	32,478	SH		SOLE		32,428	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	299	1,796	SH		SOLE		1,796	0	0
CULLEN FROST BANKERS INC	COM	229899109	226	3,532	SH		SOLE		3,532	0	0
D R HORTON INC	COM	23331A109	1,428	18,888	SH		SOLE		18,888	0	0
DTE ENERGY CO	COM	233331107	322	2,801	SH		SOLE		2,801	0	0
DANAHER CORPORATION	COM	235851102	2,152	9,994	SH		SOLE		9,994	0	0
DEERE & CO	COM	244199105	366	1,652	SH		SOLE		1,652	0	0
DIGITAL RLTY TR INC	COM	253868103	275	1,872	SH		SOLE		1,872	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,972	15,891	SH		SOLE		15,891	0	0
DISCOVER FINL SVCS	COM	254709108	244	4,229	SH		SOLE		4,229	0	0
DOCUSIGN INC	COM	256163106	286	1,327	SH		SOLE		1,327	0	0
DOLLAR GEN CORP NEW	COM	256677105	228	1,087	SH		SOLE		1,087	0	0
DOMINOS PIZZA INC	COM	25754A201	1,040	2,445	SH		SOLE		2,445	0	0
DOW INC	COM	260557103	209	4,433	SH		SOLE		4,433	0	0
DUKE REALTY CORP	COM NEW	264411505	965	26,161	SH		SOLE		26,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,319	SH		SOLE		2,319	0	0
DUPONT DE NEMOURS INC	COM	26614N102	256	4,617	SH		SOLE		4,617	0	0
ECOLAB INC	COM	278865100	2,376	11,888	SH		SOLE		11,888	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	486	6,094	SH		SOLE		6,094	0	0
ELECTRONIC ARTS INC	COM	285512109	246	1,886	SH		SOLE		1,886	0	0
EMCOR GROUP INC	COM	29084Q100	202	2,978	SH		SOLE		2,978	0	0
EMERSON ELEC CO	COM	291011104	556	8,472	SH		SOLE		8,472	0	0
EQUINIX INC	COM	29444U700	332	436	SH		SOLE		436	0	0
ESSEX PPTY TR INC	COM	297178105	202	1,006	SH		SOLE		1,006	0	0
EXELON CORP	COM	30161N101	220	6,140	SH		SOLE		6,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	305	3,326	SH		SOLE		3,326	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,099	12,143	SH		SOLE		12,143	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,046	9,776	SH		SOLE		9,776	0	0
EXXON MOBIL CORP	COM	30231G102	1,357	39,518	SH		SOLE		39,518	0	0
FLIR SYS INC	COM	302445101	711	19,844	SH		SOLE		19,844	0	0
F N B CORP	COM	302520101	155	22,831	SH		SOLE		22,831	0	0
FACEBOOK INC	CL A	30303M102	3,254	12,425	SH		SOLE		12,425	0	0
FACTSET RESH SYS INC	COM	303075105	1,329	3,968	SH		SOLE		3,968	0	0
FAIR ISAAC CORP	COM	303250104	274	644	SH		SOLE		644	0	0
FEDEX CORP	COM	31428X106	391	1,554	SH		SOLE		1,554	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	328	2,227	SH		SOLE		2,227	0	0
FIRST HORIZON NATL CORP	COM	320517105	138	14,595	SH		SOLE		14,595	0	0
FISERV INC	COM	337738108	308	2,989	SH		SOLE		2,989	0	0
FIVE BELOW INC	COM	33829M101	303	2,391	SH		SOLE		1,073	0	1,318
FORD MTR CO DEL	COM	345370860	136	20,463	SH		SOLE		20,463	0	0
FORTIVE CORP	COM	34959J108	341	4,473	SH		SOLE		4,473	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	909	8,613	SH		SOLE		8,613	0	0
GENERAL ELECTRIC CO	COM	369604103	215	34,556	SH		SOLE		34,556	0	0
GENERAL MLS INC	COM	370334104	303	4,911	SH		SOLE		4,911	0	0
GILEAD SCIENCES INC	COM	375558103	448	7,092	SH		SOLE		7,092	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,108	34,588	SH		SOLE		32,463	0	2,125
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	236	8,450	SH		SOLE		8,450	0	0
GRACO INC	COM	384109104	1,416	23,087	SH		SOLE		22,192	0	895
HDFC BANK LTD	SPONSORED ADS	40415F101	392	7,838	SH		SOLE		0	0	7,838
HILL ROM HLDGS INC	COM	431475102	636	7,613	SH		SOLE		7,613	0	0
HOME DEPOT INC	COM	437076102	6,753	24,316	SH		SOLE		24,316	0	0
HOMESTREET INC	COM	43785V102	241	9,368	SH		SOLE		8,368	0	1,000
HONEYWELL INTL INC	COM	438516106	765	4,646	SH		SOLE		4,646	0	0
HUBSPOT INC	COM	443573100	202	690	SH		SOLE		197	0	493
HUMANA INC	COM	444859102	261	630	SH		SOLE		630	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	108	11,804	SH		SOLE		11,804	0	0
IDEX CORP	COM	45167R104	1,064	5,835	SH		SOLE		5,835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	754	3,903	SH		SOLE		3,903	0	0
IMPINJ INC	COM	453204109	422	16,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	5,119	98,859	SH		SOLE		98,859	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	684	5,624	SH		SOLE		5,624	0	0
INTUIT	COM	461202103	367	1,124	SH		SOLE		1,124	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	514	725	SH		SOLE		725	0	0
GOLD TRUST	ISHARES	464285105	603	33,514	SH		SOLE		33,514	0	0
ISHARES TR	TIPS BD ETF	464287176	1,459	11,531	SH		SOLE		11,531	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	493	4,386	SH		SOLE		4,386	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	69,665	571,866	SH		SOLE		571,866	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	502	1,647	SH		SOLE		1,647	0	0
ISHARES TR	COHEN STEER REIT	464287564	451	4,423	SH		SOLE		4,423	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,375	5,500	SH		SOLE		5,500	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,904	48,809	SH		SOLE		48,809	0	0
ISHARES TR	U.S. TECH ETF	464287721	384	1,277	SH		SOLE		1,277	0	0
ISHARES TR	MSCI ACWI ETF	464288257	228	2,849	SH		SOLE		2,849	0	0
ISHARES TR	SHORT TREAS BD	464288679	513	4,634	SH		SOLE		4,634	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	288	3,575	SH		SOLE		3,575	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	312	2,998	SH		SOLE		2,998	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	12,675	467,920	SH		SOLE		467,920	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	66,384	2,410,460	SH		SOLE		2,410,460	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,904	50,941	SH		SOLE		50,941	0	0
JOHNSON & JOHNSON	COM	478160104	6,269	42,107	SH		SOLE		42,107	0	0
KKR & CO INC	COM	48251W104	275	8,000	SH		SOLE		8,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,154	6,379	SH		SOLE		6,379	0	0
KEYCORP	COM	493267108	145	12,121	SH		SOLE		12,121	0	0
KIMBERLY CLARK CORP	COM	494368103	2,246	15,211	SH		SOLE		15,211	0	0
KROGER CO	COM	501044101	303	8,942	SH		SOLE		8,942	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	1,184	SH		SOLE		1,184	0	0
LAM RESEARCH CORP	COM	512807108	248	746	SH		SOLE		746	0	0
LAUDER ESTEE COS INC	CL A	518439104	229	1,051	SH		SOLE		1,051	0	0
LENNOX INTL INC	COM	526107107	211	773	SH		SOLE		773	0	0
LILLY ELI & CO	COM	532457108	1,170	7,904	SH		SOLE		7,904	0	0
LITHIA MTRS INC	CL A	536797103	234	1,025	SH		SOLE		390	0	635
LOCKHEED MARTIN CORP	COM	539830109	3,222	8,407	SH		SOLE		8,407	0	0
LOWES COS INC	COM	548661107	780	4,704	SH		SOLE		4,704	0	0
LULULEMON ATHLETICA INC	COM	550021109	591	1,795	SH		SOLE		43	0	1,752
MDU RES GROUP INC	COM	552690109	947	42,103	SH		SOLE		42,103	0	0
MARATHON OIL CORP	COM	565849106	58	14,091	SH		SOLE		14,091	0	0
MARATHON PETE CORP	COM	56585A102	2,637	89,894	SH		SOLE		89,894	0	0
MARKETAXESS HLDGS INC	COM	57060D108	203	421	SH		SOLE		274	0	147
MARSH & MCLENNAN COS INC	COM	571748102	355	3,092	SH		SOLE		3,092	0	0
MASIMO CORP	COM	574795100	299	1,267	SH		SOLE		1,267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,312	3,880	SH		SOLE		3,880	0	0
MATSON INC	COM	57686G105	411	10,262	SH		SOLE		10,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,064	15,733	SH		SOLE		15,733	0	0
MCDONALDS CORP	COM	580135101	4,906	22,352	SH		SOLE		22,352	0	0
MCGRATH RENTCORP	COM	580589109	904	15,168	SH		SOLE		15,168	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	967	54,829	SH		SOLE		54,829	0	0
MERCADOLIBRE INC	COM	58733R102	790	730	SH		SOLE		0	0	730
MERCK & CO. INC	COM	58933Y105	4,338	52,301	SH		SOLE		52,301	0	0
METLIFE INC	COM	59156R108	3,081	82,887	SH		SOLE		82,887	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	560	579	SH		SOLE		129	0	450
MICROSOFT CORP	COM	594918104	194,399	924,256	SH		SOLE		924,206	0	50
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,129	10,988	SH		SOLE		10,988	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	4,597	SH		SOLE		4,597	0	0
MOLINA HEALTHCARE INC	COM	60855R100	228	1,242	SH		SOLE		884	0	358
MONDELEZ INTL INC	CL A	609207105	620	10,784	SH		SOLE		10,784	0	0
MONOLITHIC PWR SYS INC	COM	609839105	359	1,284	SH		SOLE		1,043	0	241
MOODYS CORP	COM	615369105	278	958	SH		SOLE		958	0	0
MORGAN STANLEY	COM NEW	617446448	480	9,920	SH		SOLE		9,920	0	0
NASDAQ INC	COM	631103108	818	6,667	SH		SOLE		6,667	0	0
NETFLIX INC	COM	64110L106	1,455	2,910	SH		SOLE		2,910	0	0
NEWMONT CORP	COM	651639106	217	3,420	SH		SOLE		3,420	0	0
NEXTERA ENERGY INC	COM	65339F101	3,759	13,543	SH		SOLE		13,543	0	0
NIKE INC	CL B	654106103	9,622	76,647	SH		SOLE		76,647	0	0
NORDSON CORP	COM	655663102	227	1,182	SH		SOLE		767	0	415
NORFOLK SOUTHN CORP	COM	655844108	442	2,067	SH		SOLE		2,067	0	0
NORTHROP GRUMMAN CORP	COM	666807102	280	889	SH		SOLE		889	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,486	32,736	SH		SOLE		32,736	0	0
NVIDIA CORPORATION	COM	67066G104	7,884	14,566	SH		SOLE		14,516	0	50
ORACLE CORP	COM	68389X105	957	16,036	SH		SOLE		16,036	0	0
PNC FINL SVCS GROUP INC	COM	693475105	257	2,337	SH		SOLE		2,337	0	0
PPG INDS INC	COM	693506107	229	1,872	SH		SOLE		1,872	0	0
PTC INC	COM	69370C100	209	2,531	SH		SOLE		2,531	0	0
PACCAR INC	COM	693718108	3,901	45,746	SH		SOLE		45,746	0	0
PACKAGING CORP AMER	COM	695156109	201	1,844	SH		SOLE		1,844	0	0
PAYCHEX INC	COM	704326107	382	4,791	SH		SOLE		4,791	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,251	6,349	SH		SOLE		6,349	0	0
PEPSICO INC	COM	713448108	4,426	31,935	SH		SOLE		31,935	0	0
PFIZER INC	COM	717081103	4,185	114,025	SH		SOLE		114,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,199	15,983	SH		SOLE		15,983	0	0
PHILLIPS 66	COM	718546104	1,736	33,492	SH		SOLE		33,492	0	0
PIXELWORKS INC	COM NEW	72581M305	21	10,000	SH		SOLE		10,000	0	0
POOL CORP	COM	73278L105	1,818	5,434	SH		SOLE		4,967	0	467
PROCTER AND GAMBLE CO	COM	742718109	6,788	48,838	SH		SOLE		48,838	0	0
PROGRESSIVE CORP	COM	743315103	254	2,681	SH		SOLE		2,681	0	0
PROLOGIS INC.	COM	74340W103	2,567	25,509	SH		SOLE		25,509	0	0
PRUDENTIAL FINL INC	COM	744320102	237	3,738	SH		SOLE		3,738	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207	3,771	SH		SOLE		3,771	0	0
PUBLIC STORAGE	COM	74460D109	236	1,060	SH		SOLE		1,060	0	0
QUALCOMM INC	COM	747525103	741	6,295	SH		SOLE		6,295	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	963	8,414	SH		SOLE		8,414	0	0
RLI CORP	COM	749607107	966	11,538	SH		SOLE		11,538	0	0
RPM INTL INC	COM	749685103	1,415	17,078	SH		SOLE		15,868	0	1,210
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,772	48,179	SH		SOLE		48,179	0	0
REALTY INCOME CORP	COM	756109104	286	4,700	SH		SOLE		4,700	0	0
REDFIN CORP	COM	75737F108	293	5,877	SH		SOLE		5,877	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	231	412	SH		SOLE		412	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,153	100,008	SH		SOLE		100,008	0	0
RESMED INC	COM	761152107	1,594	9,294	SH		SOLE		5,959	0	3,335
ROPER TECHNOLOGIES INC	COM	776696106	240	607	SH		SOLE		607	0	0
ROSS STORES INC	COM	778296103	207	2,219	SH		SOLE		2,219	0	0
S&P GLOBAL INC	COM	78409V104	3,661	10,151	SH		SOLE		10,151	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,639	41,653	SH		SOLE		41,653	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	366	1,317	SH		SOLE		1,317	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252	744	SH		SOLE		744	0	0
SABRE CORP	COM	78573M104	130	19,907	SH		SOLE		19,907	0	0
SALESFORCE COM INC	COM	79466L302	1,175	4,676	SH		SOLE		4,676	0	0
SCHLUMBERGER LTD	COM	806857108	213	13,664	SH		SOLE		13,664	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	272	5,275	SH		SOLE		5,275	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,027	6,718	SH		SOLE		6,718	0	0
SERVICENOW INC	COM	81762P102	383	790	SH		SOLE		790	0	0
SHERWIN WILLIAMS CO	COM	824348106	330	473	SH		SOLE		473	0	0
SHOPIFY INC	CL A	82509L107	610	596	SH		SOLE		75	0	521
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,945	221,319	SH		SOLE		221,319	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	447	11,435	SH		SOLE		0	0	11,435
SOUTHWEST AIRLS CO	COM	844741108	1,108	29,550	SH		SOLE		29,550	0	0
STARBUCKS CORP	COM	855244109	17,259	200,877	SH		SOLE		200,877	0	0
STRYKER CORPORATION	COM	863667101	381	1,827	SH		SOLE		1,827	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	29,500	SH		SOLE		29,500	0	0
SYSCO CORP	COM	871829107	273	4,390	SH		SOLE		4,390	0	0
TJX COS INC NEW	COM	872540109	408	7,334	SH		SOLE		7,334	0	0
T-MOBILE US INC	COM	872590104	299	2,613	SH		SOLE		2,613	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	886	10,920	SH		SOLE		20	0	10,900
TARGET CORP	COM	87612E106	4,010	25,475	SH		SOLE		25,475	0	0
TERADYNE INC	COM	880770102	1,228	15,454	SH		SOLE		15,454	0	0
TESLA INC	COM	88160R101	4,324	10,079	SH		SOLE		10,054	0	25
TETRA TECH INC NEW	COM	88162G103	238	2,496	SH		SOLE		2,496	0	0
TEXAS INSTRS INC	COM	882508104	3,870	27,104	SH		SOLE		27,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,332	3,016	SH		SOLE		3,016	0	0
3M CO	COM	88579Y101	3,776	23,574	SH		SOLE		23,574	0	0
TORO CO	COM	891092108	247	2,933	SH		SOLE		2,033	0	900
TRACTOR SUPPLY CO	COM	892356106	1,194	8,333	SH		SOLE		8,333	0	0
TREX CO INC	COM	89531P105	331	4,634	SH		SOLE		3,596	0	1,038
TRUIST FINL CORP	COM	89832Q109	274	7,200	SH		SOLE		7,200	0	0
US BANCORP DEL	COM NEW	902973304	1,853	51,683	SH		SOLE		51,683	0	0
UNION PAC CORP	COM	907818108	834	4,238	SH		SOLE		4,238	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	604	3,623	SH		SOLE		3,623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,589	14,719	SH		SOLE		14,719	0	0
VALERO ENERGY CORP	COM	91913Y100	266	6,134	SH		SOLE		6,134	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,965	36,643	SH		SOLE		36,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,366	107,005	SH		SOLE		107,005	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	369	1,357	SH		SOLE		1,357	0	0
VIAVI SOLUTIONS INC	COM	925550105	122	10,333	SH		SOLE		7,728	0	2,605
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	11,707	SH		SOLE		11,707	0	0
VISA INC	COM CL A	92826C839	5,252	26,264	SH		SOLE		26,264	0	0
WP CAREY INC	COM	92936U109	1,407	21,587	SH		SOLE		21,587	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,756	28,445	SH		SOLE		28,445	0	0
WALMART INC	COM	931142103	4,463	31,897	SH		SOLE		31,897	0	0
WASHINGTON FED INC	COM	938824109	433	20,766	SH		SOLE		20,766	0	0
WASTE MGMT INC DEL	COM	94106L109	448	3,962	SH		SOLE		3,962	0	0
WATSCO INC	COM	942622200	1,181	5,073	SH		SOLE		5,073	0	0
WELLS FARGO CO NEW	COM	949746101	439	18,676	SH		SOLE		18,676	0	0
WILLIAMS COS INC	COM	969457100	972	49,479	SH		SOLE		49,479	0	0
WILLIAMS SONOMA INC	COM	969904101	1,328	14,689	SH		SOLE		14,689	0	0
WORKDAY INC	CL A	98138H101	2,252	10,469	SH		SOLE		10,469	0	0
XCEL ENERGY INC	COM	98389B100	635	9,200	SH		SOLE		9,200	0	0
XILINX INC	COM	983919101	1,161	11,139	SH		SOLE		11,139	0	0
YUM BRANDS INC	COM	988498101	3,056	33,470	SH		SOLE		33,470	0	0
ZOETIS INC	CL A	98978V103	395	2,391	SH		SOLE		2,391	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	485	1,032	SH		SOLE		1,032	0	0
AON PLC	SHS CL A	G0403H108	515	2,492	SH		SOLE		822	0	1,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,148	31,628	SH		SOLE		28,743	0	2,885
EATON CORP PLC	SHS	G29183103	271	2,652	SH		SOLE		2,652	0	0
ICON PLC	SHS	G4705A100	360	1,882	SH		SOLE		0	0	1,882
LINDE PLC	SHS	G5494J103	455	1,910	SH		SOLE		1,910	0	0
MEDTRONIC PLC	SHS	G5960L103	3,166	30,464	SH		SOLE		30,464	0	0
STERIS PLC	SHS USD	G8473T100	1,616	9,171	SH		SOLE		6,229	0	2,942
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	1,911	SH		SOLE		1,911	0	0
ALCON AG	ORD SHS	H01301128	472	8,290	SH		SOLE		120	0	8,170
GARMIN LTD	SHS	H2906T109	989	10,426	SH		SOLE		10,426	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	701	1,900	SH		SOLE		25	0	1,875
FERRARI N V	COM	N3167Y103	387	2,102	SH		SOLE		227	0	1,875