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
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 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