Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	751	5,805	SH		SOLE	Coldstream Capital Management	5,805	0	0
ABBOTT LABS	COM	002824100	4,970	45,740	SH		SOLE	Coldstream Capital Management	45,740	0	0
ABBVIE INC	COM	00287Y109	7,091	46,297	SH		SOLE	Coldstream Capital Management	46,297	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,627	27,470	SH		SOLE	Coldstream Capital Management	27,470	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	512	6,574	SH		SOLE	Coldstream Capital Management	6,574	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,475	4,030	SH		SOLE	Coldstream Capital Management	4,030	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,485	19,425	SH		SOLE	Coldstream Capital Management	19,425	0	0
AECOM	COM	00766T100	237	3,627	SH		SOLE	Coldstream Capital Management	3,627	0	0
AFLAC INC	COM	001055102	3,555	64,258	SH		SOLE	Coldstream Capital Management	64,258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	330	2,779	SH		SOLE	Coldstream Capital Management	2,779	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,369	14,008	SH		SOLE	Coldstream Capital Management	14,008	0	0
ALASKA AIR GROUP INC	COM	011659109	641	16,016	SH		SOLE	Coldstream Capital Management	16,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,261	11,090	SH		SOLE	Coldstream Capital Management	11,090	0	0
ALLIANT ENERGY CORP	COM	018802108	1,634	27,876	SH		SOLE	Coldstream Capital Management	27,876	0	0
ALLSTATE CORP	COM	020002101	512	4,039	SH		SOLE	Coldstream Capital Management	4,039	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,963	2,736	SH		SOLE	Coldstream Capital Management	2,736	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,440	2,944	SH		SOLE	Coldstream Capital Management	2,944	0	0
ALTRIA GROUP INC	COM	02209S103	982	23,511	SH		SOLE	Coldstream Capital Management	23,511	0	0
AMAZON COM INC	COM	023135106	24,614	231,751	SH		SOLE	Coldstream Capital Management	231,751	0	0
AMERICAN ASSETS TR INC	COM	024013104	266	8,952	SH		SOLE	Coldstream Capital Management	8,952	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	295	4,583	SH		SOLE	Coldstream Capital Management	4,583	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	831	15,757	SH		SOLE	Coldstream Capital Management	15,757	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	304	3,170	SH		SOLE	Coldstream Capital Management	3,170	0	0
AMERICAN EXPRESS CO	COM	025816109	1,027	7,410	SH		SOLE	Coldstream Capital Management	7,410	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	386	2,781	SH		SOLE	Coldstream Capital Management	2,781	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	303	5,931	SH		SOLE	Coldstream Capital Management	5,931	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,579	17,916	SH		SOLE	Coldstream Capital Management	17,916	0	0
AMERIPRISE FINL INC	COM	03076C106	332	1,397	SH		SOLE	Coldstream Capital Management	1,397	0	0
AMETEK INC	COM	031100100	318	2,897	SH		SOLE	Coldstream Capital Management	2,897	0	0
AMGEN INC	COM	031162100	2,960	12,165	SH		SOLE	Coldstream Capital Management	12,165	0	0
AMPHENOL CORP NEW	CL A	032095101	300	4,654	SH		SOLE	Coldstream Capital Management	4,654	0	0
ANALOG DEVICES INC	COM	032654105	3,645	24,949	SH		SOLE	Coldstream Capital Management	24,949	0	0
AON PLC	SHS CL A	G0403H108	326	1,208	SH		SOLE	Coldstream Capital Management	1,208	0	0
APPLE INC	COM	037833100	49,085	359,018	SH		SOLE	Coldstream Capital Management	359,018	0	0
APPLIED MATLS INC	COM	038222105	3,342	36,732	SH		SOLE	Coldstream Capital Management	36,732	0	0
APTARGROUP INC	COM	038336103	343	3,324	SH		SOLE	Coldstream Capital Management	3,324	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	266	3,430	SH		SOLE	Coldstream Capital Management	3,430	0	0
ARROW ELECTRS INC	COM	042735100	205	1,833	SH		SOLE	Coldstream Capital Management	1,833	0	0
AT&T INC	COM	00206R102	4,592	219,066	SH		SOLE	Coldstream Capital Management	219,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	831	3,956	SH		SOLE	Coldstream Capital Management	3,956	0	0
AUTOZONE INC	COM	053332102	413	192	SH		SOLE	Coldstream Capital Management	192	0	0
BANK OZK	COM	06417N103	1,219	32,488	SH		SOLE	Coldstream Capital Management	32,488	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	258	7,428	SH		SOLE	Coldstream Capital Management	7,428	0	0
BECTON DICKINSON & CO	COM	075887109	411	1,666	SH		SOLE	Coldstream Capital Management	1,666	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE	Coldstream Capital Management	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,037	33,101	SH		SOLE	Coldstream Capital Management	33,101	0	0
BIOGEN INC	COM	09062X103	298	1,461	SH		SOLE	Coldstream Capital Management	1,461	0	0
BK OF AMERICA CORP	COM	060505104	4,010	128,804	SH		SOLE	Coldstream Capital Management	128,804	0	0
BLACKROCK INC	COM	09247X101	711	1,167	SH		SOLE	Coldstream Capital Management	1,167	0	0
BOEING CO	COM	097023105	2,508	18,342	SH		SOLE	Coldstream Capital Management	18,342	0	0
BOOKING HOLDINGS INC	COM	09857L108	411	235	SH		SOLE	Coldstream Capital Management	235	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,853	20,504	SH		SOLE	Coldstream Capital Management	20,504	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	209	5,615	SH		SOLE	Coldstream Capital Management	5,615	0	0
BOX INC	CL A	10316T104	330	13,142	SH		SOLE	Coldstream Capital Management	13,142	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,032	13,402	SH		SOLE	Coldstream Capital Management	13,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	210	10,408	SH		SOLE	Coldstream Capital Management	10,408	0	0
BROADCOM INC	COM	11135F101	4,273	8,795	SH		SOLE	Coldstream Capital Management	8,795	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,526	10,707	SH		SOLE	Coldstream Capital Management	10,707	0	0
BROWN & BROWN INC	COM	115236101	1,527	26,179	SH		SOLE	Coldstream Capital Management	26,179	0	0
CACI INTL INC	CL A	127190304	239	847	SH		SOLE	Coldstream Capital Management	847	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	415	2,768	SH		SOLE	Coldstream Capital Management	2,768	0	0
CAMPBELL SOUP CO	COM	134429109	212	4,411	SH		SOLE	Coldstream Capital Management	4,411	0	0
CAPITAL ONE FINL CORP	COM	14040H105	394	3,785	SH		SOLE	Coldstream Capital Management	3,785	0	0
CARLISLE COS INC	COM	142339100	247	1,034	SH		SOLE	Coldstream Capital Management	1,034	0	0
CATALENT INC	COM	148806102	226	2,103	SH		SOLE	Coldstream Capital Management	2,103	0	0
CATERPILLAR INC	COM	149123101	4,541	25,403	SH		SOLE	Coldstream Capital Management	25,403	0	0
CATHAY GEN BANCORP	COM	149150104	307	7,850	SH		SOLE	Coldstream Capital Management	7,850	0	0
CENTENE CORP DEL	COM	15135B101	308	3,643	SH		SOLE	Coldstream Capital Management	3,643	0	0
CHART INDS INC	COM	16115Q308	219	1,307	SH		SOLE	Coldstream Capital Management	1,307	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	432	923	SH		SOLE	Coldstream Capital Management	923	0	0
CHEFS WHSE INC	COM	163086101	208	5,359	SH		SOLE	Coldstream Capital Management	5,359	0	0
CHEMED CORP NEW	COM	16359R103	392	835	SH		SOLE	Coldstream Capital Management	835	0	0
CHEVRON CORP NEW	COM	166764100	6,715	46,379	SH		SOLE	Coldstream Capital Management	46,379	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	276	211	SH		SOLE	Coldstream Capital Management	211	0	0
CHUBB LIMITED	COM	H1467J104	377	1,920	SH		SOLE	Coldstream Capital Management	1,920	0	0
CIGNA CORP NEW	COM	125523100	461	1,750	SH		SOLE	Coldstream Capital Management	1,750	0	0
CISCO SYS INC	COM	17275R102	1,892	44,370	SH		SOLE	Coldstream Capital Management	44,370	0	0
CITIGROUP INC	COM NEW	172967424	347	7,537	SH		SOLE	Coldstream Capital Management	7,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	347	9,724	SH		SOLE	Coldstream Capital Management	9,724	0	0
CITRIX SYS INC	COM	177376100	261	2,691	SH		SOLE	Coldstream Capital Management	2,691	0	0
CLOROX CO DEL	COM	189054109	550	3,898	SH		SOLE	Coldstream Capital Management	3,898	0	0
CME GROUP INC	COM	12572Q105	276	1,347	SH		SOLE	Coldstream Capital Management	1,347	0	0
COCA COLA CO	COM	191216100	5,860	93,144	SH		SOLE	Coldstream Capital Management	93,144	0	0
COLGATE PALMOLIVE CO	COM	194162103	665	8,296	SH		SOLE	Coldstream Capital Management	8,296	0	0
COMCAST CORP NEW	CL A	20030N101	4,137	105,417	SH		SOLE	Coldstream Capital Management	105,417	0	0
COMERICA INC	COM	200340107	227	3,097	SH		SOLE	Coldstream Capital Management	3,097	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,399	21,305	SH		SOLE	Coldstream Capital Management	21,305	0	0
CONAGRA BRANDS INC	COM	205887102	1,565	45,699	SH		SOLE	Coldstream Capital Management	45,699	0	0
CONOCOPHILLIPS	COM	20825C104	828	9,220	SH		SOLE	Coldstream Capital Management	9,220	0	0
CONSOLIDATED EDISON INC	COM	209115104	367	3,855	SH		SOLE	Coldstream Capital Management	3,855	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,086	SH		SOLE	Coldstream Capital Management	1,086	0	0
COPART INC	COM	217204106	285	2,619	SH		SOLE	Coldstream Capital Management	2,619	0	0
CORTEVA INC	COM	22052L104	206	3,813	SH		SOLE	Coldstream Capital Management	3,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,857	26,825	SH		SOLE	Coldstream Capital Management	26,825	0	0
COTERRA ENERGY INC	COM	127097103	1,825	70,779	SH		SOLE	Coldstream Capital Management	70,779	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	373	2,213	SH		SOLE	Coldstream Capital Management	2,213	0	0
CSX CORP	COM	126408103	772	26,565	SH		SOLE	Coldstream Capital Management	26,565	0	0
CUBESMART	COM	229663109	1,365	31,956	SH		SOLE	Coldstream Capital Management	31,956	0	0
CULLEN FROST BANKERS INC	COM	229899109	413	3,546	SH		SOLE	Coldstream Capital Management	3,546	0	0
CUMMINS INC	COM	231021106	268	1,383	SH		SOLE	Coldstream Capital Management	1,383	0	0
CVS HEALTH CORP	COM	126650100	701	7,560	SH		SOLE	Coldstream Capital Management	7,560	0	0
DANAHER CORPORATION	COM	235851102	1,846	7,281	SH		SOLE	Coldstream Capital Management	7,281	0	0
DARDEN RESTAURANTS INC	COM	237194105	204	1,807	SH		SOLE	Coldstream Capital Management	1,807	0	0
DARLING INGREDIENTS INC	COM	237266101	303	5,062	SH		SOLE	Coldstream Capital Management	5,062	0	0
DEERE & CO	COM	244199105	767	2,560	SH		SOLE	Coldstream Capital Management	2,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	658	11,941	SH		SOLE	Coldstream Capital Management	11,941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	265	2,187	SH		SOLE	Coldstream Capital Management	2,187	0	0
DIGITAL RLTY TR INC	COM	253868103	580	4,464	SH		SOLE	Coldstream Capital Management	4,464	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	964	41,379	SH		SOLE	Coldstream Capital Management	41,379	0	0
DISCOVER FINL SVCS	COM	254709108	353	3,729	SH		SOLE	Coldstream Capital Management	3,729	0	0
DISNEY WALT CO	COM	254687106	1,752	18,559	SH		SOLE	Coldstream Capital Management	18,559	0	0
DOLLAR GEN CORP NEW	COM	256677105	409	1,666	SH		SOLE	Coldstream Capital Management	1,666	0	0
DOLLAR TREE INC	COM	256746108	234	1,499	SH		SOLE	Coldstream Capital Management	1,499	0	0
DOMINION ENERGY INC	COM	25746U109	2,935	36,773	SH		SOLE	Coldstream Capital Management	36,773	0	0
DOW INC	COM	260557103	276	5,354	SH		SOLE	Coldstream Capital Management	5,354	0	0
DTE ENERGY CO	COM	233331107	427	3,367	SH		SOLE	Coldstream Capital Management	3,367	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,673	34,259	SH		SOLE	Coldstream Capital Management	34,259	0	0
DUKE REALTY CORP	COM NEW	264411505	1,660	30,204	SH		SOLE	Coldstream Capital Management	30,204	0	0
DUPONT DE NEMOURS INC	COM	26614N102	239	4,303	SH		SOLE	Coldstream Capital Management	4,303	0	0
EATON CORP PLC	SHS	G29183103	449	3,567	SH		SOLE	Coldstream Capital Management	3,567	0	0
EDISON INTL	COM	281020107	381	6,029	SH		SOLE	Coldstream Capital Management	6,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	340	3,578	SH		SOLE	Coldstream Capital Management	3,578	0	0
ELECTRONIC ARTS INC	COM	285512109	235	1,935	SH		SOLE	Coldstream Capital Management	1,935	0	0
EMCOR GROUP INC	COM	29084Q100	319	3,100	SH		SOLE	Coldstream Capital Management	3,100	0	0
EMERSON ELEC CO	COM	291011104	758	9,530	SH		SOLE	Coldstream Capital Management	9,530	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,273	22,712	SH		SOLE	Coldstream Capital Management	22,712	0	0
ENPHASE ENERGY INC	COM	29355A107	293	1,501	SH		SOLE	Coldstream Capital Management	1,501	0	0
ENTERGY CORP NEW	COM	29364G103	205	1,819	SH		SOLE	Coldstream Capital Management	1,819	0	0
EOG RES INC	COM	26875P101	377	3,417	SH		SOLE	Coldstream Capital Management	3,417	0	0
EPR PPTYS	COM SH BEN INT	26884U109	316	6,740	SH		SOLE	Coldstream Capital Management	6,740	0	0
EQUINIX INC	COM	29444U700	321	489	SH		SOLE	Coldstream Capital Management	489	0	0
EXELON CORP	COM	30161N101	412	9,097	SH		SOLE	Coldstream Capital Management	9,097	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	497	5,239	SH		SOLE	Coldstream Capital Management	5,239	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,441	14,786	SH		SOLE	Coldstream Capital Management	14,786	0	0
EXXON MOBIL CORP	COM	30231G102	8,137	95,015	SH		SOLE	Coldstream Capital Management	95,015	0	0
F N B CORP	COM	302520101	241	22,219	SH		SOLE	Coldstream Capital Management	22,219	0	0
FACTSET RESH SYS INC	COM	303075105	398	1,035	SH		SOLE	Coldstream Capital Management	1,035	0	0
FAIR ISAAC CORP	COM	303250104	287	716	SH		SOLE	Coldstream Capital Management	716	0	0
FEDEX CORP	COM	31428X106	502	2,213	SH		SOLE	Coldstream Capital Management	2,213	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	506	8,338	SH		SOLE	Coldstream Capital Management	8,338	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	277	3,027	SH		SOLE	Coldstream Capital Management	3,027	0	0
FIFTH THIRD BANCORP	COM	316773100	286	8,523	SH		SOLE	Coldstream Capital Management	8,523	0	0
FIRST HORIZON CORPORATION	COM	320517105	323	14,764	SH		SOLE	Coldstream Capital Management	14,764	0	0
FIRST NORTHWEST BANCORP	COM	335834107	490	31,416	SH		SOLE	Coldstream Capital Management	31,416	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	226	1,564	SH		SOLE	Coldstream Capital Management	1,564	0	0
FIRST SOLAR INC	COM	336433107	224	3,287	SH		SOLE	Coldstream Capital Management	3,287	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,800	328,858	SH		SOLE	Coldstream Capital Management	328,858	0	0
FISERV INC	COM	337738108	268	3,013	SH		SOLE	Coldstream Capital Management	3,013	0	0
FLOWERS FOODS INC	COM	343498101	1,424	54,086	SH		SOLE	Coldstream Capital Management	54,086	0	0
FORD MTR CO DEL	COM	345370860	362	32,555	SH		SOLE	Coldstream Capital Management	32,555	0	0
FORTINET INC	COM	34959E109	404	7,149	SH		SOLE	Coldstream Capital Management	7,149	0	0
FORTIVE CORP	COM	34959J108	308	5,666	SH		SOLE	Coldstream Capital Management	5,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,524	86,264	SH		SOLE	Coldstream Capital Management	86,264	0	0
FTI CONSULTING INC	COM	302941109	242	1,340	SH		SOLE	Coldstream Capital Management	1,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,733	10,628	SH		SOLE	Coldstream Capital Management	10,628	0	0
GARMIN LTD	SHS	H2906T109	1,326	13,496	SH		SOLE	Coldstream Capital Management	13,496	0	0
GARTNER INC	COM	366651107	247	1,021	SH		SOLE	Coldstream Capital Management	1,021	0	0
GENERAL DYNAMICS CORP	COM	369550108	354	1,598	SH		SOLE	Coldstream Capital Management	1,598	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	485	7,610	SH		SOLE	Coldstream Capital Management	7,610	0	0
GENERAL MLS INC	COM	370334104	535	7,091	SH		SOLE	Coldstream Capital Management	7,091	0	0
GENERAL MTRS CO	COM	37045V100	274	8,640	SH		SOLE	Coldstream Capital Management	8,640	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,873	SH		SOLE	Coldstream Capital Management	10,873	0	0
GILEAD SCIENCES INC	COM	375558103	512	8,281	SH		SOLE	Coldstream Capital Management	8,281	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,459	30,759	SH		SOLE	Coldstream Capital Management	30,759	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	769	20,179	SH		SOLE	Coldstream Capital Management	20,179	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	266	13,074	SH		SOLE	Coldstream Capital Management	13,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	517	1,742	SH		SOLE	Coldstream Capital Management	1,742	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	136	12,740	SH		SOLE	Coldstream Capital Management	12,740	0	0
GRACO INC	COM	384109104	1,515	25,497	SH		SOLE	Coldstream Capital Management	25,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	275	4,200	SH		SOLE	Coldstream Capital Management	4,200	0	0
HCA HEALTHCARE INC	COM	40412C101	287	1,707	SH		SOLE	Coldstream Capital Management	1,707	0	0
HERSHEY CO	COM	427866108	254	1,183	SH		SOLE	Coldstream Capital Management	1,183	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170	12,842	SH		SOLE	Coldstream Capital Management	12,842	0	0
HOME DEPOT INC	COM	437076102	7,163	26,116	SH		SOLE	Coldstream Capital Management	26,116	0	0
HONEYWELL INTL INC	COM	438516106	4,343	24,987	SH		SOLE	Coldstream Capital Management	24,987	0	0
HP INC	COM	40434L105	235	7,172	SH		SOLE	Coldstream Capital Management	7,172	0	0
HUMANA INC	COM	444859102	364	777	SH		SOLE	Coldstream Capital Management	777	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,339	8,502	SH		SOLE	Coldstream Capital Management	8,502	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	180	14,926	SH		SOLE	Coldstream Capital Management	14,926	0	0
IDEX CORP	COM	45167R104	1,876	10,327	SH		SOLE	Coldstream Capital Management	10,327	0	0
IDEXX LABS INC	COM	45168D104	283	807	SH		SOLE	Coldstream Capital Management	807	0	0
ILLINOIS TOOL WKS INC	COM	452308109	755	4,142	SH		SOLE	Coldstream Capital Management	4,142	0	0
IMPINJ INC	COM	453204109	1,019	17,368	SH		SOLE	Coldstream Capital Management	17,368	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,354	1,127,717	SH		SOLE	Coldstream Capital Management	1,127,717	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	501	19,395	SH		SOLE	Coldstream Capital Management	19,395	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	300	10,973	SH		SOLE	Coldstream Capital Management	10,973	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	315	11,125	SH		SOLE	Coldstream Capital Management	11,125	0	0
INTEL CORP	COM	458140100	4,464	119,337	SH		SOLE	Coldstream Capital Management	119,337	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237	2,516	SH		SOLE	Coldstream Capital Management	2,516	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,131	8,007	SH		SOLE	Coldstream Capital Management	8,007	0	0
INTUIT	COM	461202103	713	1,849	SH		SOLE	Coldstream Capital Management	1,849	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,025	5,106	SH		SOLE	Coldstream Capital Management	5,106	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	251	6,394	SH		SOLE	Coldstream Capital Management	6,394	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	1,362	SH		SOLE	Coldstream Capital Management	1,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,730	108,657	SH		SOLE	Coldstream Capital Management	108,657	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	261	1,942	SH		SOLE	Coldstream Capital Management	1,942	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,397	56,878	SH		SOLE	Coldstream Capital Management	56,878	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,951	24,801	SH		SOLE	Coldstream Capital Management	24,801	0	0
IQVIA HLDGS INC	COM	46266C105	522	2,406	SH		SOLE	Coldstream Capital Management	2,406	0	0
IRON MTN INC NEW	COM	46284V101	281	5,764	SH		SOLE	Coldstream Capital Management	5,764	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,509	275,361	SH		SOLE	Coldstream Capital Management	275,361	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	11,629	454,438	SH		SOLE	Coldstream Capital Management	454,438	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	423	13,103	SH		SOLE	Coldstream Capital Management	13,103	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,547	15,255	SH		SOLE	Coldstream Capital Management	15,255	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	317	7,818	SH		SOLE	Coldstream Capital Management	7,818	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,269	75,720	SH		SOLE	Coldstream Capital Management	75,720	0	0
ISHARES TR	COHEN STEER REIT	464287564	535	8,800	SH		SOLE	Coldstream Capital Management	8,800	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	432	4,299	SH		SOLE	Coldstream Capital Management	4,299	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,520	297,706	SH		SOLE	Coldstream Capital Management	297,706	0	0
ISHARES TR	CORE MSCI INTL	46435G326	14,242	265,015	SH		SOLE	Coldstream Capital Management	265,015	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,191	62,727	SH		SOLE	Coldstream Capital Management	62,727	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,112	12,038	SH		SOLE	Coldstream Capital Management	12,038	0	0
ISHARES TR	CORE S&P TTL STK	464287150	980	11,702	SH		SOLE	Coldstream Capital Management	11,702	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,512	53,909	SH		SOLE	Coldstream Capital Management	53,909	0	0
ISHARES TR	CORE S&P US VLU	464287663	584	8,728	SH		SOLE	Coldstream Capital Management	8,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	251,987	664,610	SH		SOLE	Coldstream Capital Management	664,610	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,911	28,632	SH		SOLE	Coldstream Capital Management	28,632	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,768	164,190	SH		SOLE	Coldstream Capital Management	164,190	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	648	8,049	SH		SOLE	Coldstream Capital Management	8,049	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,689	140,845	SH		SOLE	Coldstream Capital Management	140,845	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	611	9,737	SH		SOLE	Coldstream Capital Management	9,737	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	383	12,150	SH		SOLE	Coldstream Capital Management	12,150	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	629	7,494	SH		SOLE	Coldstream Capital Management	7,494	0	0
ISHARES TR	ESG EAFE ETF	46436E759	328	6,290	SH		SOLE	Coldstream Capital Management	6,290	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	339	11,335	SH		SOLE	Coldstream Capital Management	11,335	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,032	20,681	SH		SOLE	Coldstream Capital Management	20,681	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	134,012	4,211,572	SH		SOLE	Coldstream Capital Management	4,211,572	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	453	6,152	SH		SOLE	Coldstream Capital Management	6,152	0	0
ISHARES TR	ISHARES BIOTECH	464287556	783	6,654	SH		SOLE	Coldstream Capital Management	6,654	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	240	2,812	SH		SOLE	Coldstream Capital Management	2,812	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,844	72,997	SH		SOLE	Coldstream Capital Management	72,997	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,326	101,225	SH		SOLE	Coldstream Capital Management	101,225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,693	191,839	SH		SOLE	Coldstream Capital Management	191,839	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	960	13,356	SH		SOLE	Coldstream Capital Management	13,356	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	471	5,834	SH		SOLE	Coldstream Capital Management	5,834	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	465	6,630	SH		SOLE	Coldstream Capital Management	6,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,639	692,359	SH		SOLE	Coldstream Capital Management	692,359	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,773	61,477	SH		SOLE	Coldstream Capital Management	61,477	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,592	25,571	SH		SOLE	Coldstream Capital Management	25,571	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	665	4,588	SH		SOLE	Coldstream Capital Management	4,588	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,129	5,475	SH		SOLE	Coldstream Capital Management	5,475	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,250	41,025	SH		SOLE	Coldstream Capital Management	41,025	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,494	394,271	SH		SOLE	Coldstream Capital Management	394,271	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	22,352	433,008	SH		SOLE	Coldstream Capital Management	433,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,576	74,258	SH		SOLE	Coldstream Capital Management	74,258	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	397	1,824	SH		SOLE	Coldstream Capital Management	1,824	0	0
ISHARES TR	S&P 100 ETF	464287101	645	3,737	SH		SOLE	Coldstream Capital Management	3,737	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	647	10,721	SH		SOLE	Coldstream Capital Management	10,721	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	818	5,949	SH		SOLE	Coldstream Capital Management	5,949	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,218	81,878	SH		SOLE	Coldstream Capital Management	81,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,650	38,661	SH		SOLE	Coldstream Capital Management	38,661	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,911	24,736	SH		SOLE	Coldstream Capital Management	24,736	0	0
ISHARES TR	SHORT TREAS BD	464288679	595	5,402	SH		SOLE	Coldstream Capital Management	5,402	0	0
ISHARES TR	TIPS BD ETF	464287176	2,523	22,145	SH		SOLE	Coldstream Capital Management	22,145	0	0
ISHARES TR	US CONSUM DISCRE	464287580	652	11,492	SH		SOLE	Coldstream Capital Management	11,492	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,158	90,306	SH		SOLE	Coldstream Capital Management	90,306	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	480	8,500	SH		SOLE	Coldstream Capital Management	8,500	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,142	39,500	SH		SOLE	Coldstream Capital Management	39,500	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	395	8,271	SH		SOLE	Coldstream Capital Management	8,271	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	29,185	285,293	SH		SOLE	Coldstream Capital Management	285,293	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	632	18,270	SH		SOLE	Coldstream Capital Management	18,270	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	241	2,298	SH		SOLE	Coldstream Capital Management	2,298	0	0
JOHNSON & JOHNSON	COM	478160104	8,658	48,777	SH		SOLE	Coldstream Capital Management	48,777	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,065	53,859	SH		SOLE	Coldstream Capital Management	53,859	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,320	46,331	SH		SOLE	Coldstream Capital Management	46,331	0	0
KB HOME	COM	48666K109	1,197	42,077	SH		SOLE	Coldstream Capital Management	42,077	0	0
KBR INC	COM	48242W106	1,639	33,878	SH		SOLE	Coldstream Capital Management	33,878	0	0
KEYCORP	COM	493267108	340	19,740	SH		SOLE	Coldstream Capital Management	19,740	0	0
KIMBERLY-CLARK CORP	COM	494368103	335	2,477	SH		SOLE	Coldstream Capital Management	2,477	0	0
KIMCO RLTY CORP	COM	49446R109	219	11,090	SH		SOLE	Coldstream Capital Management	11,090	0	0
KKR & CO INC	COM	48251W104	316	6,817	SH		SOLE	Coldstream Capital Management	6,817	0	0
KLA CORP	COM NEW	482480100	501	1,572	SH		SOLE	Coldstream Capital Management	1,572	0	0
KRAFT HEINZ CO	COM	500754106	240	6,280	SH		SOLE	Coldstream Capital Management	6,280	0	0
KROGER CO	COM	501044101	1,722	36,385	SH		SOLE	Coldstream Capital Management	36,385	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,641	15,063	SH		SOLE	Coldstream Capital Management	15,063	0	0
LAM RESEARCH CORP	COM	512807108	672	1,576	SH		SOLE	Coldstream Capital Management	1,576	0	0
LANDSTAR SYS INC	COM	515098101	1,311	9,012	SH		SOLE	Coldstream Capital Management	9,012	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,532	865,073	SH		SOLE	Coldstream Capital Management	865,073	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	20,505	546,787	SH		SOLE	Coldstream Capital Management	546,787	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	16,128	804,400	SH		SOLE	Coldstream Capital Management	804,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	502	1,971	SH		SOLE	Coldstream Capital Management	1,971	0	0
LILLY ELI & CO	COM	532457108	2,899	8,940	SH		SOLE	Coldstream Capital Management	8,940	0	0
LINDE PLC	SHS	G5494J103	846	2,942	SH		SOLE	Coldstream Capital Management	2,942	0	0
LITTELFUSE INC	COM	537008104	268	1,054	SH		SOLE	Coldstream Capital Management	1,054	0	0
LOCKHEED MARTIN CORP	COM	539830109	845	1,965	SH		SOLE	Coldstream Capital Management	1,965	0	0
LOWES COS INC	COM	548661107	1,245	7,126	SH		SOLE	Coldstream Capital Management	7,126	0	0
M & T BK CORP	COM	55261F104	354	2,221	SH		SOLE	Coldstream Capital Management	2,221	0	0
MACYS INC	COM	55616P104	285	15,547	SH		SOLE	Coldstream Capital Management	15,547	0	0
MARATHON OIL CORP	COM	565849106	578	25,721	SH		SOLE	Coldstream Capital Management	25,721	0	0
MARATHON PETE CORP	COM	56585A102	1,142	13,886	SH		SOLE	Coldstream Capital Management	13,886	0	0
MARRIOTT INTL INC NEW	CL A	571903202	693	5,092	SH		SOLE	Coldstream Capital Management	5,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	583	3,754	SH		SOLE	Coldstream Capital Management	3,754	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,893	5,999	SH		SOLE	Coldstream Capital Management	5,999	0	0
MATSON INC	COM	57686G105	694	9,517	SH		SOLE	Coldstream Capital Management	9,517	0	0
MAXIMUS INC	COM	577933104	1,261	20,178	SH		SOLE	Coldstream Capital Management	20,178	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	496	5,960	SH		SOLE	Coldstream Capital Management	5,960	0	0
MCDONALDS CORP	COM	580135101	5,894	23,876	SH		SOLE	Coldstream Capital Management	23,876	0	0
MCGRATH RENTCORP	COM	580589109	1,495	19,671	SH		SOLE	Coldstream Capital Management	19,671	0	0
MCKESSON CORP	COM	58155Q103	335	1,027	SH		SOLE	Coldstream Capital Management	1,027	0	0
MDU RES GROUP INC	COM	552690109	1,138	42,146	SH		SOLE	Coldstream Capital Management	42,146	0	0
MEDTRONIC PLC	SHS	G5960L103	352	3,926	SH		SOLE	Coldstream Capital Management	3,926	0	0
MERCK & CO INC	COM	58933Y105	6,625	72,671	SH		SOLE	Coldstream Capital Management	72,671	0	0
META PLATFORMS INC	CL A	30303M102	2,302	14,278	SH		SOLE	Coldstream Capital Management	14,278	0	0
METLIFE INC	COM	59156R108	3,823	60,880	SH		SOLE	Coldstream Capital Management	60,880	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	442	15,267	SH		SOLE	Coldstream Capital Management	15,267	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	329	5,662	SH		SOLE	Coldstream Capital Management	5,662	0	0
MICRON TECHNOLOGY INC	COM	595112103	301	5,442	SH		SOLE	Coldstream Capital Management	5,442	0	0
MICROSOFT CORP	COM	594918104	183,271	713,590	SH		SOLE	Coldstream Capital Management	713,590	0	0
MICROVISION INC DEL	COM NEW	594960304	803	209,127	SH		SOLE	Coldstream Capital Management	209,127	0	0
MKS INSTRS INC	COM	55306N104	1,347	13,120	SH		SOLE	Coldstream Capital Management	13,120	0	0
MODERNA INC	COM	60770K107	364	2,546	SH		SOLE	Coldstream Capital Management	2,546	0	0
MOLINA HEALTHCARE INC	COM	60855R100	280	1,001	SH		SOLE	Coldstream Capital Management	1,001	0	0
MONDELEZ INTL INC	CL A	609207105	864	13,912	SH		SOLE	Coldstream Capital Management	13,912	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,568	4,083	SH		SOLE	Coldstream Capital Management	4,083	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	219	2,358	SH		SOLE	Coldstream Capital Management	2,358	0	0
MOODYS CORP	COM	615369105	344	1,267	SH		SOLE	Coldstream Capital Management	1,267	0	0
MORGAN STANLEY	COM NEW	617446448	4,003	52,635	SH		SOLE	Coldstream Capital Management	52,635	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	266	1,267	SH		SOLE	Coldstream Capital Management	1,267	0	0
MSC INDL DIRECT INC	CL A	553530106	1,502	19,995	SH		SOLE	Coldstream Capital Management	19,995	0	0
MSCI INC	COM	55354G100	247	600	SH		SOLE	Coldstream Capital Management	600	0	0
MURPHY USA INC	COM	626755102	202	866	SH		SOLE	Coldstream Capital Management	866	0	0
NAVIENT CORPORATION	COM	63938C108	217	15,521	SH		SOLE	Coldstream Capital Management	15,521	0	0
NETFLIX INC	COM	64110L106	637	3,640	SH		SOLE	Coldstream Capital Management	3,640	0	0
NEWMONT CORP	COM	651639106	249	4,169	SH		SOLE	Coldstream Capital Management	4,169	0	0
NEXTERA ENERGY INC	COM	65339F101	1,445	18,657	SH		SOLE	Coldstream Capital Management	18,657	0	0
NIKE INC	CL B	654106103	5,387	52,710	SH		SOLE	Coldstream Capital Management	52,710	0	0
NORDSTROM INC	COM	655664100	289	13,699	SH		SOLE	Coldstream Capital Management	13,699	0	0
NORFOLK SOUTHN CORP	COM	655844108	481	2,116	SH		SOLE	Coldstream Capital Management	2,116	0	0
NORTHERN TR CORP	COM	665859104	409	4,236	SH		SOLE	Coldstream Capital Management	4,236	0	0
NORTHROP GRUMMAN CORP	COM	666807102	351	734	SH		SOLE	Coldstream Capital Management	734	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	296	3,499	SH		SOLE	Coldstream Capital Management	3,499	0	0
NOW INC	COM	67011P100	323	33,023	SH		SOLE	Coldstream Capital Management	33,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	898	18,622	SH		SOLE	Coldstream Capital Management	18,622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	625	18,192	SH		SOLE	Coldstream Capital Management	18,192	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	575	18,760	SH		SOLE	Coldstream Capital Management	18,760	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	115	12,828	SH		SOLE	Coldstream Capital Management	12,828	0	0
NVIDIA CORPORATION	COM	67066G104	7,097	46,819	SH		SOLE	Coldstream Capital Management	46,819	0	0
OCCIDENTAL PETE CORP	COM	674599105	276	4,684	SH		SOLE	Coldstream Capital Management	4,684	0	0
OLD REP INTL CORP	COM	680223104	231	10,347	SH		SOLE	Coldstream Capital Management	10,347	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,335	47,351	SH		SOLE	Coldstream Capital Management	47,351	0	0
OMEROS CORP	COM	682143102	49	17,795	SH		SOLE	Coldstream Capital Management	17,795	0	0
ON SEMICONDUCTOR CORP	COM	682189105	210	4,167	SH		SOLE	Coldstream Capital Management	4,167	0	0
ONEOK INC NEW	COM	682680103	1,443	25,999	SH		SOLE	Coldstream Capital Management	25,999	0	0
ORACLE CORP	COM	68389X105	4,683	67,024	SH		SOLE	Coldstream Capital Management	67,024	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	427	676	SH		SOLE	Coldstream Capital Management	676	0	0
OTTER TAIL CORP	COM	689648103	392	5,833	SH		SOLE	Coldstream Capital Management	5,833	0	0
OWENS CORNING NEW	COM	690742101	205	2,758	SH		SOLE	Coldstream Capital Management	2,758	0	0
PACCAR INC	COM	693718108	1,871	22,717	SH		SOLE	Coldstream Capital Management	22,717	0	0
PACKAGING CORP AMER	COM	695156109	229	1,663	SH		SOLE	Coldstream Capital Management	1,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	247	1,002	SH		SOLE	Coldstream Capital Management	1,002	0	0
PAYCHEX INC	COM	704326107	690	6,062	SH		SOLE	Coldstream Capital Management	6,062	0	0
PAYPAL HLDGS INC	COM	70450Y103	510	7,308	SH		SOLE	Coldstream Capital Management	7,308	0	0
PEPSICO INC	COM	713448108	6,493	38,961	SH		SOLE	Coldstream Capital Management	38,961	0	0
PERKINELMER INC	COM	714046109	200	1,403	SH		SOLE	Coldstream Capital Management	1,403	0	0
PFIZER INC	COM	717081103	7,276	138,771	SH		SOLE	Coldstream Capital Management	138,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,143	21,704	SH		SOLE	Coldstream Capital Management	21,704	0	0
PHILLIPS 66	COM	718546104	322	3,924	SH		SOLE	Coldstream Capital Management	3,924	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	383	3,863	SH		SOLE	Coldstream Capital Management	3,863	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,126	21,878	SH		SOLE	Coldstream Capital Management	21,878	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	547	11,015	SH		SOLE	Coldstream Capital Management	11,015	0	0
PIMCO MUN INCOME FD	COM	72200R107	419	36,395	SH		SOLE	Coldstream Capital Management	36,395	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	200	2,768	SH		SOLE	Coldstream Capital Management	2,768	0	0
PIONEER NAT RES CO	COM	723787107	518	2,323	SH		SOLE	Coldstream Capital Management	2,323	0	0
PNC FINL SVCS GROUP INC	COM	693475105	523	3,316	SH		SOLE	Coldstream Capital Management	3,316	0	0
POOL CORP	COM	73278L105	1,340	3,816	SH		SOLE	Coldstream Capital Management	3,816	0	0
PPG INDS INC	COM	693506107	437	3,818	SH		SOLE	Coldstream Capital Management	3,818	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	231	3,462	SH		SOLE	Coldstream Capital Management	3,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,772	54,052	SH		SOLE	Coldstream Capital Management	54,052	0	0
PROGRESSIVE CORP	COM	743315103	412	3,545	SH		SOLE	Coldstream Capital Management	3,545	0	0
PROLOGIS INC.	COM	74340W103	3,265	27,748	SH		SOLE	Coldstream Capital Management	27,748	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16,964	251,472	SH		SOLE	Coldstream Capital Management	251,472	0	0
PROSHARES TR	INVT INT RT HG	74347B607	596	8,628	SH		SOLE	Coldstream Capital Management	8,628	0	0
PRUDENTIAL FINL INC	COM	744320102	439	4,588	SH		SOLE	Coldstream Capital Management	4,588	0	0
PUBLIC STORAGE	COM	74460D109	447	1,430	SH		SOLE	Coldstream Capital Management	1,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	245	3,868	SH		SOLE	Coldstream Capital Management	3,868	0	0
QUALCOMM INC	COM	747525103	4,132	32,344	SH		SOLE	Coldstream Capital Management	32,344	0	0
QUANTA SVCS INC	COM	74762E102	353	2,814	SH		SOLE	Coldstream Capital Management	2,814	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,630	12,254	SH		SOLE	Coldstream Capital Management	12,254	0	0
QURATE RETAIL INC	COM SER A	74915M100	57	19,786	SH		SOLE	Coldstream Capital Management	19,786	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,069	11,118	SH		SOLE	Coldstream Capital Management	11,118	0	0
REALTY INCOME CORP	COM	756109104	520	7,618	SH		SOLE	Coldstream Capital Management	7,618	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	331	560	SH		SOLE	Coldstream Capital Management	560	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,639	87,411	SH		SOLE	Coldstream Capital Management	87,411	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,313	11,194	SH		SOLE	Coldstream Capital Management	11,194	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,311	7,717	SH		SOLE	Coldstream Capital Management	7,717	0	0
RESMED INC	COM	761152107	231	1,100	SH		SOLE	Coldstream Capital Management	1,100	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	166	10,535	SH		SOLE	Coldstream Capital Management	10,535	0	0
RLI CORP	COM	749607107	1,736	14,888	SH		SOLE	Coldstream Capital Management	14,888	0	0
ROCKWELL AUTOMATION INC	COM	773903109	213	1,067	SH		SOLE	Coldstream Capital Management	1,067	0	0
ROPER TECHNOLOGIES INC	COM	776696106	227	575	SH		SOLE	Coldstream Capital Management	575	0	0
RPM INTL INC	COM	749685103	1,502	19,075	SH		SOLE	Coldstream Capital Management	19,075	0	0
S&P GLOBAL INC	COM	78409V104	680	2,017	SH		SOLE	Coldstream Capital Management	2,017	0	0
SABRE CORP	COM	78573M104	106	18,204	SH		SOLE	Coldstream Capital Management	18,204	0	0
SCHLUMBERGER LTD	COM STK	806857108	543	15,185	SH		SOLE	Coldstream Capital Management	15,185	0	0
SCHWAB CHARLES CORP	COM	808513105	409	6,480	SH		SOLE	Coldstream Capital Management	6,480	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	514	20,235	SH		SOLE	Coldstream Capital Management	20,235	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	286	9,145	SH		SOLE	Coldstream Capital Management	9,145	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,218	24,245	SH		SOLE	Coldstream Capital Management	24,245	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	248	9,573	SH		SOLE	Coldstream Capital Management	9,573	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	647	22,841	SH		SOLE	Coldstream Capital Management	22,841	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	670	13,625	SH		SOLE	Coldstream Capital Management	13,625	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	498	10,398	SH		SOLE	Coldstream Capital Management	10,398	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	614	13,889	SH		SOLE	Coldstream Capital Management	13,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,125	71,543	SH		SOLE	Coldstream Capital Management	71,543	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,758	116,531	SH		SOLE	Coldstream Capital Management	116,531	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,492	324,503	SH		SOLE	Coldstream Capital Management	324,503	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,260	67,906	SH		SOLE	Coldstream Capital Management	67,906	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,662	68,280	SH		SOLE	Coldstream Capital Management	68,280	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	477	8,553	SH		SOLE	Coldstream Capital Management	8,553	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,385	26,840	SH		SOLE	Coldstream Capital Management	26,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	472	6,598	SH		SOLE	Coldstream Capital Management	6,598	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	422	3,071	SH		SOLE	Coldstream Capital Management	3,071	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	416	5,759	SH		SOLE	Coldstream Capital Management	5,759	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	1,595	SH		SOLE	Coldstream Capital Management	1,595	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	206	2,361	SH		SOLE	Coldstream Capital Management	2,361	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,262	17,791	SH		SOLE	Coldstream Capital Management	17,791	0	0
SEMPRA	COM	816851109	282	1,877	SH		SOLE	Coldstream Capital Management	1,877	0	0
SERVICE CORP INTL	COM	817565104	1,417	20,499	SH		SOLE	Coldstream Capital Management	20,499	0	0
SERVICENOW INC	COM	81762P102	654	1,376	SH		SOLE	Coldstream Capital Management	1,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	348	1,554	SH		SOLE	Coldstream Capital Management	1,554	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	225	2,370	SH		SOLE	Coldstream Capital Management	2,370	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88	14,296	SH		SOLE	Coldstream Capital Management	14,296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,308	14,118	SH		SOLE	Coldstream Capital Management	14,118	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	239	875	SH		SOLE	Coldstream Capital Management	875	0	0
SOUTHERN CO	COM	842587107	432	6,053	SH		SOLE	Coldstream Capital Management	6,053	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,125	6,676	SH		SOLE	Coldstream Capital Management	6,676	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	732	11,978	SH		SOLE	Coldstream Capital Management	11,978	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	524	18,170	SH		SOLE	Coldstream Capital Management	18,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	211	6,078	SH		SOLE	Coldstream Capital Management	6,078	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	286	5,879	SH		SOLE	Coldstream Capital Management	5,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,322	30,011	SH		SOLE	Coldstream Capital Management	30,011	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	724	SH		SOLE	Coldstream Capital Management	724	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,030	11,358	SH		SOLE	Coldstream Capital Management	11,358	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	278	6,066	SH		SOLE	Coldstream Capital Management	6,066	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,023	21,654	SH		SOLE	Coldstream Capital Management	21,654	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	311	6,051	SH		SOLE	Coldstream Capital Management	6,051	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	299	11,332	SH		SOLE	Coldstream Capital Management	11,332	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	433	10,903	SH		SOLE	Coldstream Capital Management	10,903	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,481	55,953	SH		SOLE	Coldstream Capital Management	55,953	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	524	14,566	SH		SOLE	Coldstream Capital Management	14,566	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	699	23,520	SH		SOLE	Coldstream Capital Management	23,520	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	526	4,429	SH		SOLE	Coldstream Capital Management	4,429	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	703	15,126	SH		SOLE	Coldstream Capital Management	15,126	0	0
STAG INDL INC	COM	85254J102	1,216	39,384	SH		SOLE	Coldstream Capital Management	39,384	0	0
STARBUCKS CORP	COM	855244109	13,089	171,349	SH		SOLE	Coldstream Capital Management	171,349	0	0
STERIS PLC	SHS USD	G8473T100	1,484	7,197	SH		SOLE	Coldstream Capital Management	7,197	0	0
STIFEL FINL CORP	COM	860630102	275	4,905	SH		SOLE	Coldstream Capital Management	4,905	0	0
STRYKER CORPORATION	COM	863667101	328	1,648	SH		SOLE	Coldstream Capital Management	1,648	0	0
SVB FINANCIAL GROUP	COM	78486Q101	301	762	SH		SOLE	Coldstream Capital Management	762	0	0
SYNOPSYS INC	COM	871607107	328	1,081	SH		SOLE	Coldstream Capital Management	1,081	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,124	31,170	SH		SOLE	Coldstream Capital Management	31,170	0	0
SYSCO CORP	COM	871829107	523	6,179	SH		SOLE	Coldstream Capital Management	6,179	0	0
TARGET CORP	COM	87612E106	4,966	35,162	SH		SOLE	Coldstream Capital Management	35,162	0	0
TE CONNECTIVITY LTD	SHS	H84989104	211	1,865	SH		SOLE	Coldstream Capital Management	1,865	0	0
TERADYNE INC	COM	880770102	1,282	14,321	SH		SOLE	Coldstream Capital Management	14,321	0	0
TESLA INC	COM	88160R101	10,463	15,537	SH		SOLE	Coldstream Capital Management	15,537	0	0
TETRA TECH INC NEW	COM	88162G103	356	2,610	SH		SOLE	Coldstream Capital Management	2,610	0	0
TEXAS INSTRS INC	COM	882508104	4,078	26,544	SH		SOLE	Coldstream Capital Management	26,544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,512	4,624	SH		SOLE	Coldstream Capital Management	4,624	0	0
TJX COS INC NEW	COM	872540109	428	7,667	SH		SOLE	Coldstream Capital Management	7,667	0	0
T-MOBILE US INC	COM	872590104	1,777	13,205	SH		SOLE	Coldstream Capital Management	13,205	0	0
TORO CO	COM	891092108	244	3,217	SH		SOLE	Coldstream Capital Management	3,217	0	0
TRACTOR SUPPLY CO	COM	892356106	1,596	8,232	SH		SOLE	Coldstream Capital Management	8,232	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348	2,681	SH		SOLE	Coldstream Capital Management	2,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109	374	2,213	SH		SOLE	Coldstream Capital Management	2,213	0	0
TREX CO INC	COM	89531P105	209	3,834	SH		SOLE	Coldstream Capital Management	3,834	0	0
TRUIST FINL CORP	COM	89832Q109	402	8,475	SH		SOLE	Coldstream Capital Management	8,475	0	0
TWITTER INC	COM	90184L102	228	6,085	SH		SOLE	Coldstream Capital Management	6,085	0	0
UNION PAC CORP	COM	907818108	1,204	5,646	SH		SOLE	Coldstream Capital Management	5,646	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,217	23,101	SH		SOLE	Coldstream Capital Management	23,101	0	0
UNITED RENTALS INC	COM	911363109	277	1,141	SH		SOLE	Coldstream Capital Management	1,141	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	217	923	SH		SOLE	Coldstream Capital Management	923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,391	16,337	SH		SOLE	Coldstream Capital Management	16,337	0	0
UNUM GROUP	COM	91529Y106	229	6,735	SH		SOLE	Coldstream Capital Management	6,735	0	0
US BANCORP DEL	COM NEW	902973304	2,150	46,720	SH		SOLE	Coldstream Capital Management	46,720	0	0
VALERO ENERGY CORP	COM	91913Y100	452	4,249	SH		SOLE	Coldstream Capital Management	4,249	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,048	6,166	SH		SOLE	Coldstream Capital Management	6,166	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	852	10,976	SH		SOLE	Coldstream Capital Management	10,976	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,008	65,218	SH		SOLE	Coldstream Capital Management	65,218	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,247	548,059	SH		SOLE	Coldstream Capital Management	548,059	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	272	5,531	SH		SOLE	Coldstream Capital Management	5,531	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,607	424,161	SH		SOLE	Coldstream Capital Management	424,161	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	92,144	413,404	SH		SOLE	Coldstream Capital Management	413,404	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	112,102	650,433	SH		SOLE	Coldstream Capital Management	650,433	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	439	3,392	SH		SOLE	Coldstream Capital Management	3,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,192	249,743	SH		SOLE	Coldstream Capital Management	249,743	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,037	77,239	SH		SOLE	Coldstream Capital Management	77,239	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,769	163,657	SH		SOLE	Coldstream Capital Management	163,657	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,012	13,432	SH		SOLE	Coldstream Capital Management	13,432	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,663	88,939	SH		SOLE	Coldstream Capital Management	88,939	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	505	2,562	SH		SOLE	Coldstream Capital Management	2,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,103	37,658	SH		SOLE	Coldstream Capital Management	37,658	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,428	147,316	SH		SOLE	Coldstream Capital Management	147,316	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,209	24,199	SH		SOLE	Coldstream Capital Management	24,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,866	1,125,228	SH		SOLE	Coldstream Capital Management	1,125,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,001	58,143	SH		SOLE	Coldstream Capital Management	58,143	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	666	7,809	SH		SOLE	Coldstream Capital Management	7,809	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	599	12,003	SH		SOLE	Coldstream Capital Management	12,003	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,003	245,306	SH		SOLE	Coldstream Capital Management	245,306	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,074	35,349	SH		SOLE	Coldstream Capital Management	35,349	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,143	45,966	SH		SOLE	Coldstream Capital Management	45,966	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,003	11,853	SH		SOLE	Coldstream Capital Management	11,853	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,942	132,027	SH		SOLE	Coldstream Capital Management	132,027	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	905	17,537	SH		SOLE	Coldstream Capital Management	17,537	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	29,887	732,529	SH		SOLE	Coldstream Capital Management	732,529	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,150	11,310	SH		SOLE	Coldstream Capital Management	11,310	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,201	16,695	SH		SOLE	Coldstream Capital Management	16,695	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	1,019	SH		SOLE	Coldstream Capital Management	1,019	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	970	SH		SOLE	Coldstream Capital Management	970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,090	120,007	SH		SOLE	Coldstream Capital Management	120,007	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	497	1,763	SH		SOLE	Coldstream Capital Management	1,763	0	0
VIATRIS INC	COM	92556V106	106	10,094	SH		SOLE	Coldstream Capital Management	10,094	0	0
VISA INC	COM CL A	92826C839	5,933	30,135	SH		SOLE	Coldstream Capital Management	30,135	0	0
WALMART INC	COM	931142103	4,241	34,881	SH		SOLE	Coldstream Capital Management	34,881	0	0
WASHINGTON FED INC	COM	938824109	2,015	67,133	SH		SOLE	Coldstream Capital Management	67,133	0	0
WASTE MGMT INC DEL	COM	94106L109	614	4,011	SH		SOLE	Coldstream Capital Management	4,011	0	0
WATERS CORP	COM	941848103	229	691	SH		SOLE	Coldstream Capital Management	691	0	0
WATSCO INC	COM	942622200	1,375	5,757	SH		SOLE	Coldstream Capital Management	5,757	0	0
WD 40 CO	COM	929236107	213	1,059	SH		SOLE	Coldstream Capital Management	1,059	0	0
WELLS FARGO CO NEW	COM	949746101	792	20,221	SH		SOLE	Coldstream Capital Management	20,221	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	496	14,969	SH		SOLE	Coldstream Capital Management	14,969	0	0
WILLIAMS COS INC	COM	969457100	278	8,916	SH		SOLE	Coldstream Capital Management	8,916	0	0
WILLIAMS SONOMA INC	COM	969904101	1,367	12,320	SH		SOLE	Coldstream Capital Management	12,320	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	289	1,464	SH		SOLE	Coldstream Capital Management	1,464	0	0
WINNEBAGO INDS INC	COM	974637100	1,245	25,634	SH		SOLE	Coldstream Capital Management	25,634	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	539	21,034	SH		SOLE	Coldstream Capital Management	21,034	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	295	5,061	SH		SOLE	Coldstream Capital Management	5,061	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	586	7,121	SH		SOLE	Coldstream Capital Management	7,121	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,626	44,427	SH		SOLE	Coldstream Capital Management	44,427	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,648	734,929	SH		SOLE	Coldstream Capital Management	734,929	0	0
WP CAREY INC	COM	92936U109	730	8,806	SH		SOLE	Coldstream Capital Management	8,806	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	204	3,104	SH		SOLE	Coldstream Capital Management	3,104	0	0
XCEL ENERGY INC	COM	98389B100	829	11,723	SH		SOLE	Coldstream Capital Management	11,723	0	0
YUM BRANDS INC	COM	988498101	3,692	32,526	SH		SOLE	Coldstream Capital Management	32,526	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,273	25,019	SH		SOLE	Coldstream Capital Management	25,019	0	0
ZOETIS INC	CL A	98978V103	726	4,223	SH		SOLE	Coldstream Capital Management	4,223	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	281	8,411	SH		SOLE	Coldstream Capital Management	8,411	0	0
PORCH GROUP INC	COM	733245104	34	13,331	SH		SOLE	Coldstream Capital Management	13,331	0	0
CRANE HLDGS CO	COM	224441105	1,200	13,705	SH		SOLE	Coldstream Capital Management	13,705	0	0
ELEVANCE HEALTH INC	COM	036752103	1,097	2,273	SH		SOLE	Coldstream Capital Management	2,273	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	328	7,955	SH		SOLE	Coldstream Capital Management	7,955	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,947	39,293	SH		SOLE	Coldstream Capital Management	39,293	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	496	12,745	SH		SOLE	Coldstream Capital Management	12,745	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	786	22,917	SH		SOLE	Coldstream Capital Management	22,917	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	333	6,760	SH		SOLE	Coldstream Capital Management	6,760	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	215	6,266	SH		SOLE	Coldstream Capital Management	6,266	0	0
PINEAPPLE ENERGY INC	COM	72303P107	283	120,924	SH		SOLE	Coldstream Capital Management	120,924	0	0
SALESFORCE INC	COM	79466L302	1,024	6,206	SH		SOLE	Coldstream Capital Management	6,206	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	228	5,737	SH		SOLE	Coldstream Capital Management	5,737	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	172	12,839	SH		SOLE	Coldstream Capital Management	12,839	0	0