Private Ocean 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
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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	331	1,875	SH		SOLE		0	0	1,875
Abbott Laboratories	COM	002824100	251	2,888	SH		SOLE		0	0	2,888
Abbvie Inc	COM	00287Y109	262	2,958	SH		SOLE		0	0	2,958
Aberdeen Asia Pac Incm	ETF	003009107	40	9,326	SH		SOLE		0	0	9,326
Accenture Ltd PLC	COM	G1151C101	119	565	SH		SOLE		0	0	565
Adobe Systems Inc	COM	00724F101	49	148	SH		SOLE		0	0	148
Affluent Partners Hld Ltd	COM	G0130B101	1	3,850	SH		SOLE		0	0	3,850
Agilent Technologies Inc	COM	00846U101	9	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	35	145	SH		SOLE		0	0	145
Albany International	COM	012348108	1	5	SH		SOLE		0	0	5
Alcon Inc	COM	H01301128	14	240	SH		SOLE		0	0	240
Allstate Corp	COM	020002101	84	746	SH		SOLE		0	0	746
Altria Group Inc	COM	02209S103	33	660	SH		SOLE		0	0	660
Amazon Com Inc	COM	023135106	1,721	931	SH		SOLE		0	0	931
American Airlines Group Inc	COM	02376R102	48	1,659	SH		SOLE		0	0	1,659
American Eagle Outfitters	COM	02553E106	18	1,200	SH		SOLE		0	0	1,200
American Electric Power Company Inc	COM	025537101	11	112	SH		SOLE		0	0	112
American Express Co	COM	025816109	194	1,557	SH		SOLE		0	0	1,557
American International Group Inc	COM	026874784	1	7	SH		SOLE		0	0	7
American Tower Corp A	COM	03027X100	226	980	SH		SOLE		0	0	980
American Water Works Co.	COM	030420103	10	80	SH		SOLE		0	0	80
AmerisourceBergen Corp	COM	03073E105	32	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	295	1,223	SH		SOLE		0	0	1,223
Annaly Capital Management	COM	035710409	9	928	SH		SOLE		0	0	928
Anthem Inc Com	COM	036752103	54	178	SH		SOLE		0	0	178
Apple Computer Inc	COM	037833100	1,589	5,411	SH		SOLE		0	0	5,411
Applied Materials Inc	COM	038222105	4	63	SH		SOLE		0	0	63
Arthur J Gallagher & Co	COM	363576109	11	111	SH		SOLE		0	0	111
Ascena Retail Group Inc	COM	04351G200	4	401	SH		SOLE		0	0	401
Assurant Inc	COM	04621X108	43	325	SH		SOLE		0	0	325
AT&T Corp	COM	00206R102	555	14,191	SH		SOLE		0	0	14,191
Aurora Cannabis Inc	COM	05156X108	1	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	25	142	SH		SOLE		0	0	142
AvalonBay Communities Inc	COM	053484101	15	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	29	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	13	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	34	732	SH		SOLE		0	0	732
B W X Technologies I	COM	05605H100	47	750	SH		SOLE		0	0	750
Bank Marin Corte Madera Ca	COM	063425102	110	2,428	SH		SOLE		0	0	2,428
BankAmerica Corp	COM	060505104	78	2,205	SH		SOLE		0	0	2,205
Bar Harbor Bankshare	COM	066849100	80	3,150	SH		SOLE		0	0	3,150
Barclays Bk Plc Ipt Cboe	COM	06739F135	176	2,235	SH		SOLE		0	0	2,235
Baxter International Inc	COM	071813109	23	271	SH		SOLE		0	0	271
Becton Dickinson & Co	COM	075887109	82	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	1,188	5,243	SH		SOLE		0	0	5,243
Biogen IDEC Inc	COM	09062X103	24	80	SH		SOLE		0	0	80
Blackrock Inc	COM	09247X101	57	112	SH		SOLE		0	0	112
Blackstone Group Lp	COM	09260D107	135	2,400	SH		SOLE		0	0	2,400
Boeing Co	COM	097023105	745	2,286	SH		SOLE		0	0	2,286
Borealis Expl Ltd Ord	COM	099720104	2	200	SH		SOLE		0	0	200
Boston Scientific Corp	COM	101137107	140	3,083	SH		SOLE		0	0	3,083
Bristol-Myers Squibb Co	COM	110122108	50	778	SH		SOLE		0	0	778
Bristol-Myers Squibb Rts	COM	110122157	2	470	SH		SOLE		0	0	470
Broadcom Inc Com	COM	11135F101	32	100	SH		SOLE		0	0	100
Broadridge Financial Solutions	COM	11133T103	21	164	SH		SOLE		0	0	164
Brush Engineered Materials	COM	05614L209	1	37	SH		SOLE		0	0	37
Business Development Co	COM	12325J101	160	20,536	SH		SOLE		0	0	20,536
Cabot Oil & Gas	COM	127097103	18	1,025	SH		SOLE		0	0	1,025
California Res Corp	COM	13057Q206	1	7	SH		SOLE		0	0	7
Cardinal Health Inc	COM	14149Y108	3	43	SH		SOLE		0	0	43
Cascade Natural Gas Corp	COM	138035100	4	156	SH		SOLE		0	0	156
Caterpillar Inc	COM	149123101	24	159	SH		SOLE		0	0	159
Cdw Corp	COM	12514G108	33	225	SH		SOLE		0	0	225
Cerner Corp	COM	156782104	13	175	SH		SOLE		0	0	175
Charles Schwab Corp	COM	808513105	1,040	21,850	SH		SOLE		0	0	21,850
Charter Communications	COM	16119P108	4	7	SH		SOLE		0	0	7
Check Point Software Technologies	COM	M22465104	80	713	SH		SOLE		0	0	713
Chesapeake Energy Corp	COM	165167107	1	428	SH		SOLE		0	0	428
Chevron Texaco Corp	COM	166764100	468	3,876	SH		SOLE		0	0	3,876
Chubb Corp	COM	H1467J104	26	163	SH		SOLE		0	0	163
Church & Dwight Company Inc	COM	171340102	44	624	SH		SOLE		0	0	624
Cigna Corp	COM	125523100	65	317	SH		SOLE		0	0	317
Circuit City Stores Inc	COM	163851108	16	880	SH		SOLE		0	0	880
Cisco Systems Inc	COM	17275R102	309	6,434	SH		SOLE		0	0	6,434
Claymore Exchange Traded Fd Tr Guggenhei	ETF	46138J874	7	250	SH		SOLE		0	0	250
Clorox Co	COM	189054109	174	1,129	SH		SOLE		0	0	1,129
Coca Cola Co	COM	191216100	127	2,290	SH		SOLE		0	0	2,290
Cognex Corp	COM	192422103	12	200	SH		SOLE		0	0	200
Colgate-Palmolive Co	COM	194162103	14	200	SH		SOLE		0	0	200
Comcast Corp A	COM	20030N101	309	6,852	SH		SOLE		0	0	6,852
Concord E F S Inc	COM	150870103	115	927	SH		SOLE		0	0	927
ConocoPhillips	COM	20825C104	124	1,897	SH		SOLE		0	0	1,897
Consolidated Edison Inc	COM	209115104	218	2,399	SH		SOLE		0	0	2,399
Constellation Brands A	COM	21036P108	67	350	SH		SOLE		0	0	350
Core Laboratories	COM	N22717107	16	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	23	199	SH		SOLE		0	0	199
Corteva Inc	COM	22052L104	56	1,869	SH		SOLE		0	0	1,869
Costco Wholesale Corp	COM	22160K105	361	1,228	SH		SOLE		0	0	1,228
Coty Inc	COM	222070203	7	604	SH		SOLE		0	0	604
Credit Suisse Group ADR	COM	225401108	2	90	SH		SOLE		0	0	90
Credit Suisse New Ord	COM	H3698D419	17	1,201	SH		SOLE		0	0	1,201
Cronos Group Inc Com Npv Isin ca22717l1	COM	22717L101	5	530	SH		SOLE		0	0	530
Crown Castle International Corp	COM	22822V101	10	66	SH		SOLE		0	0	66
CSX Corp	COM	126408103	15	203	SH		SOLE		0	0	203
CVS Caremark Corp	COM	126650100	79	1,062	SH		SOLE		0	0	1,062
D X C Technology Com	COM	23355L106	7	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	91	590	SH		SOLE		0	0	590
Deere & Co	COM	244199105	30	168	SH		SOLE		0	0	168
Dell Inc	COM	24703L202	35	663	SH		SOLE		0	0	663
Delphi Technologies Plc Shs	COM	G2709G107	2	125	SH		SOLE		0	0	125
Delta Air Lines Inc	COM	247361702	103	1,756	SH		SOLE		0	0	1,756
Dentsply International Inc	COM	24906P109	47	818	SH		SOLE		0	0	818
Deutsche Telekom AG	COM	251566105	5	250	SH		SOLE		0	0	250
DexCom Inc	COM	252131107	66	300	SH		SOLE		0	0	300
Diadexus Inc New Com New	COM	25245P205	1	6	SH		SOLE		0	0	6
Diamondback Energy	COM	25278X109	8	84	SH		SOLE		0	0	84
Diamonds TRUST Series I	COM	78467X109	222	778	SH		SOLE		0	0	778
Digital Realty Trust Inc	COM	253868103	3	20	SH		SOLE		0	0	20
Dole Food Company Inc	COM	97717W794	174	3,546	SH		SOLE		0	0	3,546
Dominion Resources Inc	COM	25746U109	5	49	SH		SOLE		0	0	49
Dominos Pizza	COM	25754A201	30	100	SH		SOLE		0	0	100
Dow Chemical Co	COM	260557103	102	1,856	SH		SOLE		0	0	1,856
Duke Energy Corp	COM	26441C204	82	895	SH		SOLE		0	0	895
Dupont De Nemours Inc	COM	26614N102	113	1,752	SH		SOLE		0	0	1,752
Ecolab Inc	COM	278865100	37	190	SH		SOLE		0	0	190
Edwards Lifesciences Cp	COM	28176E108	94	400	SH		SOLE		0	0	400
Ekso Bionics Hldgs	COM	282644202	1	72	SH		SOLE		0	0	72
Electronics Arts	COM	285512109	11	100	SH		SOLE		0	0	100
Eli Lilly & Co	COM	532457108	139	1,057	SH		SOLE		0	0	1,057
Emcor Group Inc	COM	29084Q100	17	192	SH		SOLE		0	0	192
Emerson Electric Co	COM	291011104	175	2,282	SH		SOLE		0	0	2,282
EnergySolutions Inc	COM	30040W108	7	73	SH		SOLE		0	0	73
EOG Resources Inc	COM	26875P101	10	110	SH		SOLE		0	0	110
Equinix Inc	COM	29444U700	8	13	SH		SOLE		0	0	13
Essex Properties Trust Inc	COM	297178105	76	252	SH		SOLE		0	0	252
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	3	100	SH		SOLE		0	0	100
Everest Re Group Ltd	COM	G3223R108	79	282	SH		SOLE		0	0	282
Evergy Inc	COM	30034W106	18	268	SH		SOLE		0	0	268
Exact Sciences Corp	COM	30063P105	10	98	SH		SOLE		0	0	98
Exxon Mobil Corp	COM	30231G102	547	7,827	SH		SOLE		0	0	7,827
Facebook Inc	COM	30303M102	456	2,220	SH		SOLE		0	0	2,220
Fastenal Co	COM	311900104	61	1,642	SH		SOLE		0	0	1,642
Fedex Corp	COM	31428X106	12	75	SH		SOLE		0	0	75
Fifth Third Bancorp	COM	316773100	68	2,202	SH		SOLE		0	0	2,202
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	55	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	80	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	74	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	817	12,580	SH		SOLE		0	0	12,580
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,442	11,345	SH		SOLE		0	0	11,345
Ford Motor Co	COM	345370860	1	2	SH		SOLE		0	0	2
Forrester Research	COM	346563109	53	1,259	SH		SOLE		0	0	1,259
Fortive Corporation	COM	34959J108	48	625	SH		SOLE		0	0	625
Franklin Lbrty Shrt Dur	ETF	353506108	217	2,300	SH		SOLE		0	0	2,300
Franklin Resources Inc	COM	354613101	175	6,705	SH		SOLE		0	0	6,705
Frontier Communications Corp	COM	35906A306	1	1	SH		SOLE		0	0	1
FS Energy & Power Fund BDC	ETF	30264D109	84	14,546	SH		SOLE		0	0	14,546
FS Investment Corp BDC	COM	35952V105	73	9,887	SH		SOLE		0	0	9,887
Funko Inc Com Cl A	COM	361008105	1	20	SH		SOLE		0	0	20
Garrett Motion Inc	COM	366505105	1	5	SH		SOLE		0	0	5
General Electric Co	COM	369604103	50	4,474	SH		SOLE		0	0	4,474
General Mills Inc	COM	370334104	76	1,405	SH		SOLE		0	0	1,405
Gilead Sciences Inc	COM	375558103	26	400	SH		SOLE		0	0	400
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	27	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	63	273	SH		SOLE		0	0	273
Google Inc Class A	COM	02079K305	272	203	SH		SOLE		0	0	203
Google Inc Class C	COM	02079K107	400	299	SH		SOLE		0	0	299
Gw Pharmaceutic Plc	COM	36197T103	6	55	SH		SOLE		0	0	55
Hain Celestial Group	COM	405217100	16	600	SH		SOLE		0	0	600
Hanesbrands Inc	COM	410345102	43	2,868	SH		SOLE		0	0	2,868
Healthpeak Pptys Inc	COM	42250P103	43	1,224	SH		SOLE		0	0	1,224
Henry Schein Inc	COM	806407102	6	88	SH		SOLE		0	0	88
Herbalife	COM	G4412G101	26	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	66	4,670	SH		SOLE		0	0	4,670
Hewlett Packard Ente	COM	42824C109	56	3,496	SH		SOLE		0	0	3,496
Hewlett-Packard Co	COM	40434L105	66	3,188	SH		SOLE		0	0	3,188
Home Depot Inc	COM	437076102	169	773	SH		SOLE		0	0	773
Honeywell International	COM	438516106	109	611	SH		SOLE		0	0	611
Host Hotels & Resorts Inc	COM	44107P104	19	1,023	SH		SOLE		0	0	1,023
Illinois Tool Works Inc	COM	452308109	30	162	SH		SOLE		0	0	162
Ingersoll-Rand Co	COM	G47791101	16	117	SH		SOLE		0	0	117
Ingredion Corp	COM	457187102	21	225	SH		SOLE		0	0	225
Intel Corp	COM	458140100	87	1,450	SH		SOLE		0	0	1,450
Interface Inc Com	COM	458665304	14	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	110	814	SH		SOLE		0	0	814
Interxion Holding Nv	COM	N47279109	12	140	SH		SOLE		0	0	140
Invesco Bulletshares	COM	46138J601	6	250	SH		SOLE		0	0	250
Invesco Bulletshares	COM	46138J809	7	250	SH		SOLE		0	0	250
Invesco Exchng Traded Fd Tr II Ftse Rafi	ETF	46138E735	160	4,989	SH		SOLE		0	0	4,989
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	143	18,120	SH		SOLE		0	0	18,120
IQ Merger Arbitrage ETF	ETF	45409B800	8	240	SH		SOLE		0	0	240
Iqvia Holdings Inc	COM	46266C105	20	125	SH		SOLE		0	0	125
iShares Barclays 20 Year Treasury Bond	ETF	464287432	1	1	SH		SOLE		0	0	1
iShares Barclays Short Treasury Bond	ETF	464288679	29	262	SH		SOLE		0	0	262
Ishares Calif Amt Free	ETF	464288356	47	756	SH		SOLE		0	0	756
Ishares Core High	ETF	46429B663	185	1,882	SH		SOLE		0	0	1,882
Ishares Core Msci	ETF	46434G103	4,974	92,510	SH		SOLE		0	0	92,510
Ishares Core MSCI EM	ETF	46434G103	4,974	92,510	SH		SOLE		0	0	92,510
Ishares Core Msci Europe	ETF	46434V738	67	1,330	SH		SOLE		0	0	1,330
Ishares Core S&P Total US Stock Market E	ETF	464287150	288	3,962	SH		SOLE		0	0	3,962
iShares Dow Jones US Real Estate	ETF	464287739	282	3,027	SH		SOLE		0	0	3,027
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	1	7	SH		SOLE		0	0	7
Ishares Esg Msci Usa	ETF	46435G425	3,837	53,789	SH		SOLE		0	0	53,789
Ishares Global Reit Etf	ETF	46434V647	207	7,473	SH		SOLE		0	0	7,473
iShares iBoxx Inv Grade	ETF	464287242	1	3	SH		SOLE		0	0	3
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	449	7,733	SH		SOLE		0	0	7,733
iShares JP Morgan EM Bond	ETF	464288281	539	4,697	SH		SOLE		0	0	4,697
iShares Lehman Tips	ETF	464287176	114	972	SH		SOLE		0	0	972
Ishares Morn Small Cap	ETF	464288604	11	50	SH		SOLE		0	0	50
Ishares Morningstar Large-Cap Etf	ETF	464287127	75	404	SH		SOLE		0	0	404
Ishares Morningstar Mid	ETF	464288208	74	350	SH		SOLE		0	0	350
Ishares Msci China A	ETF	46434V514	107	3,500	SH		SOLE		0	0	3,500
iShares MSCI EAFE ESG ETF	ETF	46435G516	11,668	169,734	SH		SOLE		0	0	169,734
iShares MSCI EAFE Index	ETF	464287465	2,767	39,834	SH		SOLE		0	0	39,834
Ishares Msci Eafe Min	ETF	46429B689	95	1,265	SH		SOLE		0	0	1,265
iShares MSCI Emerging Markets	ETF	464287234	80	1,771	SH		SOLE		0	0	1,771
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	8,072	224,650	SH		SOLE		0	0	224,650
Ishares Msci Usa Min	ETF	46429B697	151	2,294	SH		SOLE		0	0	2,294
iShares NASDAQ Biotech	ETF	464287556	11	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	440	2,499	SH		SOLE		0	0	2,499
iShares Russell 1000 Index	ETF	464287622	13,419	75,208	SH		SOLE		0	0	75,208
iShares Russell 1000 Value Index	ETF	464287598	4,070	29,820	SH		SOLE		0	0	29,820
iShares Russell 2000	ETF	464287648	152	705	SH		SOLE		0	0	705
iShares Russell 2000 Index	ETF	464287655	1,010	6,096	SH		SOLE		0	0	6,096
iShares Russell 2000 Value Index	ETF	464287630	85	659	SH		SOLE		0	0	659
iShares Russell 3000 Index	ETF	464287689	277	1,470	SH		SOLE		0	0	1,470
iShares Russell Midcap Blend	ETF	464287499	389	6,517	SH		SOLE		0	0	6,517
iShares Russell Midcap Growth	ETF	464287481	159	1,041	SH		SOLE		0	0	1,041
iShares Russell Midcap Value	ETF	464287473	65	683	SH		SOLE		0	0	683
Ishares Russell Top 200 ETF	ETF	464289446	18	230	SH		SOLE		0	0	230
Ishares Russell Top 200 Growth ETF	ETF	464289438	14	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	503	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	48	200	SH		SOLE		0	0	200
iShares S&P 500 Index	ETF	464287200	5,362	16,586	SH		SOLE		0	0	16,586
iShares S&P 500/BARRA Value Index	ETF	464287408	14	100	SH		SOLE		0	0	100
iShares S&P Midcap 400 Index	ETF	464287507	367	1,781	SH		SOLE		0	0	1,781
iShares S&P Midcap 400/BARRA Value	ETF	464287705	956	5,595	SH		SOLE		0	0	5,595
iShares S&P Small Cap 600 Index	ETF	464287804	2,088	24,900	SH		SOLE		0	0	24,900
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	147	911	SH		SOLE		0	0	911
iShares S&P US Preferred Stock Index	ETF	464288687	71	1,885	SH		SOLE		0	0	1,885
Ishares Short Maturity Bond ETF	ETF	46431W507	1	10	SH		SOLE		0	0	10
iShares Short-term Muni ETF	ETF	464288158	43	400	SH		SOLE		0	0	400
iShares SP 500 Growth Index	ETF	464287309	22	111	SH		SOLE		0	0	111
Ishares Tr Cohen & Steer	ETF	464287564	504	4,304	SH		SOLE		0	0	4,304
Ishares Tr Msci Kld400 Soc	ETF	464288570	464	3,860	SH		SOLE		0	0	3,860
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	161	2,454	SH		SOLE		0	0	2,454
Ishares TRUST Esg 1-5 Year Usd Corporate	ETF	46435G243	19	710	SH		SOLE		0	0	710
IShares US Treasury Bond ETF	ETF	46429B267	35	1,344	SH		SOLE		0	0	1,344
ITT Corp	COM	45073V108	50	666	SH		SOLE		0	0	666
Jacobs Engineering Group	COM	469814107	57	625	SH		SOLE		0	0	625
JM Smuckers Co	COM	832696405	2	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	832	5,697	SH		SOLE		0	0	5,697
JP Morgan Chase & Co	COM	46625H100	289	2,066	SH		SOLE		0	0	2,066
JPMorgan Managed Futures Strategy	ETF	46641Q829	161	6,914	SH		SOLE		0	0	6,914
Juniper Networks Inc	COM	48203R104	50	2,000	SH		SOLE		0	0	2,000
Keysight Technologies Inc Com	COM	49338L103	2	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	50	359	SH		SOLE		0	0	359
Kinder Morgan Inc	COM	49456B101	36	1,675	SH		SOLE		0	0	1,675
Kontoor Brands Inc	COM	50050N103	1	5	SH		SOLE		0	0	5
Kraneshares Tr Bosera Msci China A Sh Et	ETF	500767405	15	450	SH		SOLE		0	0	450
Kroger Co	COM	501044101	10	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	128	646	SH		SOLE		0	0	646
Laboratory Corp Of America Holdings	COM	50540R409	58	338	SH		SOLE		0	0	338
Lear Corp	COM	521865204	73	530	SH		SOLE		0	0	530
Liberty Broadband Cl A	COM	530307107	16	128	SH		SOLE		0	0	128
Liberty Broadband Cl C	COM	530307305	33	259	SH		SOLE		0	0	259
Liberty Media Corp	COM	531229706	2	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229888	4	104	SH		SOLE		0	0	104
Liberty Media Corp	COM	531229870	6	129	SH		SOLE		0	0	129
Liberty Media Corp	COM	531229409	26	518	SH		SOLE		0	0	518
Liberty Media Corp	COM	531229607	51	1,040	SH		SOLE		0	0	1,040
Liberty Media Corporation	COM	531229854	12	260	SH		SOLE		0	0	260
Lincoln National Corp	COM	534187109	92	1,548	SH		SOLE		0	0	1,548
Linde plc	COM	G5494J103	49	230	SH		SOLE		0	0	230
LKQ Corp	COM	501889208	31	850	SH		SOLE		0	0	850
Lockheed Martin Corp	COM	539830109	180	462	SH		SOLE		0	0	462
Lowes Companies Inc	COM	548661107	49	403	SH		SOLE		0	0	403
Lululemon Athletica	COM	550021109	45	190	SH		SOLE		0	0	190
Macys Inc	COM	55616P104	1	59	SH		SOLE		0	0	59
Magellan Midstream Partners	COM	559080106	23	350	SH		SOLE		0	0	350
Marathon Petroleum Corp	COM	56585A102	5	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	61,222	955,838	SH		SOLE		0	0	955,838
Market Vectors Intermediate Muni ETF	ETF	92189H201	64	1,260	SH		SOLE		0	0	1,260
Marriott International Inc	COM	571903202	3	18	SH		SOLE		0	0	18
Mastercard Inc	COM	57636Q104	187	625	SH		SOLE		0	0	625
Match Group Inc	COM	57665R106	17	200	SH		SOLE		0	0	200
McCormick & Co Inc	COM	579780206	54	313	SH		SOLE		0	0	313
McDermott International Inc	COM	580037703	1	500	SH		SOLE		0	0	500
McDonalds Corp	COM	580135101	1,356	6,862	SH		SOLE		0	0	6,862
McKesson Corp	COM	58155Q103	57	406	SH		SOLE		0	0	406
MDU Resources Group	COM	552690109	90	3,000	SH		SOLE		0	0	3,000
Medmen Enterprises Inc	COM	58507M107	2	3,300	SH		SOLE		0	0	3,300
Medtronic Inc	COM	G5960L103	9	78	SH		SOLE		0	0	78
Merck Inc	COM	58933Y105	461	5,064	SH		SOLE		0	0	5,064
Mesa Labs Inc	COM	59064R109	1	2	SH		SOLE		0	0	2
Metlife Inc	COM	59156R108	65	1,265	SH		SOLE		0	0	1,265
Micro Focus International	COM	594837403	4	218	SH		SOLE		0	0	218
Microchip Technology Inc	COM	595017104	166	1,580	SH		SOLE		0	0	1,580
Micron Technology Inc	COM	595112103	70	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	3,941	24,985	SH		SOLE		0	0	24,985
Mid Cap SPDR Trust	ETF	78467Y107	81	215	SH		SOLE		0	0	215
Mnb Holdings Corp	COM	55311E107	2	33	SH		SOLE		0	0	33
Mohawk Industries Inc	COM	608190104	21	150	SH		SOLE		0	0	150
Molina Healthcare	COM	60855R100	1	4	SH		SOLE		0	0	4
Monster Worldwide Inc	COM	61174X109	18	275	SH		SOLE		0	0	275
Morgan Stanley	COM	617446448	40	775	SH		SOLE		0	0	775
Nasdaq 100 Shares	ETF	46090E103	585	2,748	SH		SOLE		0	0	2,748
National Beverage Corp	COM	635017106	2	25	SH		SOLE		0	0	25
Nestle SA	COM	641069406	71	650	SH		SOLE		0	0	650
Netflix Inc	COM	64110L106	137	423	SH		SOLE		0	0	423
Newmont Mining Corp	COM	651639106	12	271	SH		SOLE		0	0	271
NextEra Energy Inc	COM	65339F101	199	819	SH		SOLE		0	0	819
Nike Inc	COM	654106103	184	1,813	SH		SOLE		0	0	1,813
Nordstrom Inc	COM	655664100	34	825	SH		SOLE		0	0	825
Norfolk Southern Corp	COM	655844108	198	1,017	SH		SOLE		0	0	1,017
Northrop Grumman Corp	COM	666807102	122	354	SH		SOLE		0	0	354
Northwest Natural Gas Co	COM	66765N105	6	75	SH		SOLE		0	0	75
Novartis AG ADR	COM	66987V109	114	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	25	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	96	1,696	SH		SOLE		0	0	1,696
Nvidia Corp	COM	67066G104	205	870	SH		SOLE		0	0	870
NXP Semiconductors NV	COM	N6596X109	4	25	SH		SOLE		0	0	25
Old Republic International Corp	COM	680223104	27	1,187	SH		SOLE		0	0	1,187
Omnicom Group Inc	COM	681919106	54	659	SH		SOLE		0	0	659
One Gas Inc	COM	68235P108	3	24	SH		SOLE		0	0	24
Oracle Corp	COM	68389X105	449	8,468	SH		SOLE		0	0	8,468
Osi Etf Tr Oshs Gbl Inter	COM	67110P704	25	925	SH		SOLE		0	0	925
Paccar Inc	COM	693718108	92	1,162	SH		SOLE		0	0	1,162
Palo Alto Networks Inc	COM	697435105	3	10	SH		SOLE		0	0	10
Pan Amern Silver Corp	COM	697900108	24	1,000	SH		SOLE		0	0	1,000
Paychex Inc.	COM	704326107	4	37	SH		SOLE		0	0	37
Paypal Hldgs Inc Com	COM	70450Y103	18	163	SH		SOLE		0	0	163
PepsiCo Inc	COM	713448108	209	1,527	SH		SOLE		0	0	1,527
Pfizer Inc	COM	717081103	101	2,571	SH		SOLE		0	0	2,571
Philip Morris International	COM	718172109	26	300	SH		SOLE		0	0	300
Phillips Inc	COM	718546104	123	1,103	SH		SOLE		0	0	1,103
PNC Financial Services Group Inc	COM	693475105	104	647	SH		SOLE		0	0	647
PNM Resources Inc	COM	69349H107	2	35	SH		SOLE		0	0	35
Potlatch Corp	COM	737630103	8	164	SH		SOLE		0	0	164
Powershares Emerging Markets Debt	ETF	46138E784	36,421	1,231,261	SH		SOLE		0	0	1,231,261
Powershares FTSE RAFI 1500	ETF	46137V597	3,568	26,098	SH		SOLE		0	0	26,098
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	7,921	186,324	SH		SOLE		0	0	186,324
Powershares FTSE RAFI US 1000	ETF	46137V613	8,740	68,972	SH		SOLE		0	0	68,972
Powershares Info Tech ETF	ETF	46138E115	15	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	218	1,536	SH		SOLE		0	0	1,536
PowerShares S&P Low Volatility	ETF	46138E354	94	1,600	SH		SOLE		0	0	1,600
Principal Financial Group	COM	74251V102	9	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,073	8,590	SH		SOLE		0	0	8,590
Progressive Corp	COM	743315103	48	650	SH		SOLE		0	0	650
Prosperity Bancshares	COM	715347100	4	136	SH		SOLE		0	0	136
Public Service Enterprise Group	COM	744573106	62	1,034	SH		SOLE		0	0	1,034
Qualcomm Inc	COM	747525103	19	208	SH		SOLE		0	0	208
Raytheon Co	COM	755111507	217	987	SH		SOLE		0	0	987
Realty Income Corp	COM	756109104	2,172	29,489	SH		SOLE		0	0	29,489
Regions Financial Corp	COM	7591EP100	52	3,030	SH		SOLE		0	0	3,030
Reinsurance Group Of America	COM	759351604	37	225	SH		SOLE		0	0	225
Resideo Technologies Inc Com	COM	76118Y104	1	37	SH		SOLE		0	0	37
Revolve Group Inc	COM	76156B107	3	140	SH		SOLE		0	0	140
Rockwell Automation Inc	COM	773903109	13	60	SH		SOLE		0	0	60
Ross Stores Inc	COM	778296103	53	450	SH		SOLE		0	0	450
Salesforce.com	COM	79466L302	33	201	SH		SOLE		0	0	201
SAP Aktiengesell ADR	COM	803054204	7	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	51	1,250	SH		SOLE		0	0	1,250
Schw Intl Scap Etf	ETF	808524888	43	1,239	SH		SOLE		0	0	1,239
Schwab 1000 Index Etf	ETF	808524722	4	99	SH		SOLE		0	0	99
Schwab Emerging Market Equities ETF	ETF	808524706	61	2,202	SH		SOLE		0	0	2,202
Schwab Funda Emg Mkts	ETF	808524730	13	411	SH		SOLE		0	0	411
Schwab Fundamental Intl	ETF	808524748	81	2,425	SH		SOLE		0	0	2,425
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	9	283	SH		SOLE		0	0	283
Schwab Fundamental US Large Company ETF	ETF	808524771	64	1,483	SH		SOLE		0	0	1,483
Schwab International Equity ETF	ETF	808524805	610	18,123	SH		SOLE		0	0	18,123
Schwab Short Term US Treas ETF	ETF	808524862	208	4,120	SH		SOLE		0	0	4,120
Schwab U.S. TIPS	ETF	808524870	119	2,096	SH		SOLE		0	0	2,096
Schwab US Aggregate Bond ETF	ETF	808524839	39	719	SH		SOLE		0	0	719
Schwab US Broad Market ETF	ETF	808524102	38	483	SH		SOLE		0	0	483
Schwab US Large Cap	ETF	808524300	1	4	SH		SOLE		0	0	4
Schwab US Large Cap Value	ETF	808524409	39	637	SH		SOLE		0	0	637
Schwab US Large-Cap ETF	ETF	808524201	349	4,540	SH		SOLE		0	0	4,540
Schwab US Mid Cap Etf	ETF	808524508	18	297	SH		SOLE		0	0	297
Schwab US REIT ETF	ETF	808524847	49	1,061	SH		SOLE		0	0	1,061
Schwab US Small Cap ETF	ETF	808524607	76	993	SH		SOLE		0	0	993
Sempra Energy	COM	816851109	124	818	SH		SOLE		0	0	818
Senior Housing Property Trust	COM	81721M109	6	640	SH		SOLE		0	0	640
Servicenow Inc Com	COM	81762P102	38	132	SH		SOLE		0	0	132
Shopify Inc	COM	82509L107	233	584	SH		SOLE		0	0	584
Si-Bone Inc	COM	825704109	112	5,206	SH		SOLE		0	0	5,206
Sienna Biopharma Inc	COM	82622H108	1	520	SH		SOLE		0	0	520
SIGA Technologies Inc	COM	826917106	10	2,000	SH		SOLE		0	0	2,000
Snap On Inc	COM	833034101	3	17	SH		SOLE		0	0	17
Solar Alliance Inc	COM	83418C105	1	200	SH		SOLE		0	0	200
SonoSite Inc	COM	83570H108	2	100	SH		SOLE		0	0	100
Southwest Airlines Co.	COM	844741108	111	2,053	SH		SOLE		0	0	2,053
SPDR Barclays Capital HY Bond	ETF	78468R622	57,538	525,263	SH		SOLE		0	0	525,263
SPDR DJ Wilshire International RE	ETF	78463X863	116	2,971	SH		SOLE		0	0	2,971
SPDR Dow Jones Global RE	ETF	78463X749	774	15,023	SH		SOLE		0	0	15,023
SPDR Dow Jones REIT	ETF	78464A607	461	4,510	SH		SOLE		0	0	4,510
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	45	901	SH		SOLE		0	0	901
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	11,060	187,458	SH		SOLE		0	0	187,458
SPDR S&P 500 ETF Trust	ETF	78462F103	3,055	9,492	SH		SOLE		0	0	9,492
Spdr S&P 500 Growth Etf	ETF	78464A409	18	421	SH		SOLE		0	0	421
Spdr S&P 600 Small Cap	ETF	78464A201	28	428	SH		SOLE		0	0	428
SPDR S&P Dividend	ETF	78464A763	101	936	SH		SOLE		0	0	936
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,894	59,444	SH		SOLE		0	0	59,444
Spdr S&P Regional	ETF	78464A698	53	899	SH		SOLE		0	0	899
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	149	1,561	SH		SOLE		0	0	1,561
Spirit AeroSystems Holdings	COM	848574109	28	375	SH		SOLE		0	0	375
Square Inc	COM	852234103	24	380	SH		SOLE		0	0	380
Ss&C Technologs Hldg	ETF	78467J100	47	752	SH		SOLE		0	0	752
Ssga Active Etf Tr Spdr Tr Tactic	ETF	78467V848	97	1,971	SH		SOLE		0	0	1,971
Starbucks	COM	855244109	655	7,444	SH		SOLE		0	0	7,444
Starbucks Corp	COM	855244109	655	7,444	SH		SOLE		0	0	7,444
Stryker Corp	COM	863667101	11	50	SH		SOLE		0	0	50
Synopsys Inc	COM	871607107	20	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	48	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	6	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	84	650	SH		SOLE		0	0	650
Technology SPDR	ETF	81369Y803	36	385	SH		SOLE		0	0	385
Telefonica SA	COM	879382208	13	1,741	SH		SOLE		0	0	1,741
Tesla Motors Inc	COM	88160R101	97	231	SH		SOLE		0	0	231
Texas Instruments Inc	COM	882508104	26	202	SH		SOLE		0	0	202
Thermo Electron Corp	COM	883556102	14	43	SH		SOLE		0	0	43
TJX Companies Inc	COM	872540109	124	2,016	SH		SOLE		0	0	2,016
T-Mobile US Inc	COM	872590104	46	574	SH		SOLE		0	0	574
Transocean Inc	COM	H8817H100	4	500	SH		SOLE		0	0	500
Truist Finl Corp	COM	89832Q109	11	189	SH		SOLE		0	0	189
Uber Technologies Inc	COM	90353T100	1	25	SH		SOLE		0	0	25
Ulta Salon Cosmetics	COM	90384S303	38	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	3	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	61	334	SH		SOLE		0	0	334
United Dominion Realty Inc	COM	902653104	13	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	55	466	SH		SOLE		0	0	466
United Technologies Corp	COM	913017109	36	239	SH		SOLE		0	0	239
United Therapeutics Corp	COM	91307C102	39	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	80	271	SH		SOLE		0	0	271
US Bancorp	COM	902973304	269	4,533	SH		SOLE		0	0	4,533
Vail Resorts Inc	COM	91879Q109	48	200	SH		SOLE		0	0	200
Vanguard Bond Index ETF	ETF	921937835	333	3,970	SH		SOLE		0	0	3,970
Vanguard Dividend Apprciation	ETF	921908844	148	1,182	SH		SOLE		0	0	1,182
Vanguard Emerging Markets	ETF	922042858	1,035	23,273	SH		SOLE		0	0	23,273
Vanguard FTSE Europe ETF	ETF	922042874	48	811	SH		SOLE		0	0	811
Vanguard Global ex US RE	ETF	922042676	146	2,461	SH		SOLE		0	0	2,461
Vanguard High Dividend ETF	ETF	921946406	64	676	SH		SOLE		0	0	676
Vanguard Intermediate-Term Bond ETF	ETF	921937819	34	384	SH		SOLE		0	0	384
Vanguard International Equity Index	ETF	922042775	1,166	21,676	SH		SOLE		0	0	21,676
Vanguard Large Cap ETF	ETF	922908637	673	4,548	SH		SOLE		0	0	4,548
Vanguard Large Growth ETF	ETF	922908736	273	1,495	SH		SOLE		0	0	1,495
Vanguard Midcap ETF	ETF	922908629	419	2,351	SH		SOLE		0	0	2,351
Vanguard MSCI EAFE ETF	ETF	921943858	4,301	97,599	SH		SOLE		0	0	97,599
Vanguard REIT Index ETF	ETF	922908553	3,354	36,137	SH		SOLE		0	0	36,137
Vanguard S&P 500 ETF	ETF	922908363	67	224	SH		SOLE		0	0	224
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	5	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	112	616	SH		SOLE		0	0	616
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	32	166	SH		SOLE		0	0	166
Vanguard Short Term Bond Index	ETF	921937827	59	720	SH		SOLE		0	0	720
Vanguard Shrt Inf Prot	ETF	922020805	263	5,318	SH		SOLE		0	0	5,318
Vanguard Small Cap ETF	ETF	922908751	702	4,234	SH		SOLE		0	0	4,234
Vanguard Small Cap Growth	ETF	922908595	104	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	201	1,467	SH		SOLE		0	0	1,467
Vanguard ST Corp Bond Index	ETF	92206C409	78,523	969,055	SH		SOLE		0	0	969,055
Vanguard Tax Exempt Bond ETF	ETF	922907746	3,407	63,617	SH		SOLE		0	0	63,617
Vanguard Total Internatl	ETF	92203J407	47	828	SH		SOLE		0	0	828
Vanguard Total Intl Stock Idx ETF	ETF	921909768	13	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	4,069	24,865	SH		SOLE		0	0	24,865
Vanguard Total World	ETF	922042742	1	11	SH		SOLE		0	0	11
Vanguard Value ETF	ETF	922908744	2,677	22,330	SH		SOLE		0	0	22,330
Verizon Communications	COM	92343V104	339	5,508	SH		SOLE		0	0	5,508
Vertex Pharmaceuticals	COM	92532F100	28	125	SH		SOLE		0	0	125
VF Corp	COM	918204108	4	35	SH		SOLE		0	0	35
Visa Inc	COM	92826C839	362	1,926	SH		SOLE		0	0	1,926
Visteon Corp	COM	92839U206	20	228	SH		SOLE		0	0	228
Vistra Energy Corp	COM	92840M102	20	850	SH		SOLE		0	0	850
W P Carey Inc	COM	92936U109	104	1,297	SH		SOLE		0	0	1,297
Wabtec	COM	929740108	1	11	SH		SOLE		0	0	11
Wal-Mart Stores Inc	COM	931142103	205	1,719	SH		SOLE		0	0	1,719
Walt Disney	COM	254687106	490	3,387	SH		SOLE		0	0	3,387
Washington Fed Inc Com	COM	938824109	8	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	12	100	SH		SOLE		0	0	100
Waters Corp	COM	941848103	81	344	SH		SOLE		0	0	344
Wells Fargo & Co	COM	949746101	277	5,143	SH		SOLE		0	0	5,143
Western Digital Corp	COM	958102105	35	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	42	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	208	6,857	SH		SOLE		0	0	6,857
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M	ETF	G96629103	41	200	SH		SOLE		0	0	200
Wisconsin Energy Corp	COM	92939U106	39	420	SH		SOLE		0	0	420
Wisdomtree Emrg Mrkt Hg	ETF	97717W315	110	2,386	SH		SOLE		0	0	2,386
WisdomTree India Earning	ETF	97717W422	31	1,212	SH		SOLE		0	0	1,212
WisdomTree Int'l LC Div ETF	ETF	97717W794	174	3,546	SH		SOLE		0	0	3,546
Wisdomtree Large Cap Div	ETF	97717W307	329	3,099	SH		SOLE		0	0	3,099
WisdomTree Managed Futures Strategy	ETF	97717W125	1	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	83	1,925	SH		SOLE		0	0	1,925
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	130	4,526	SH		SOLE		0	0	4,526
Workflow Management Inc	COM	83088V102	1	25	SH		SOLE		0	0	25
Xcel Energy Inc	COM	98389B100	24	368	SH		SOLE		0	0	368
Xperi Corporation	COM	98421B100	26	1,404	SH		SOLE		0	0	1,404
Xylem Inc	COM	98419M100	1	2	SH		SOLE		0	0	2
Yeti Holdings Incorporat	COM	98585X104	40	1,150	SH		SOLE		0	0	1,150
Yum Brands	COM	988498101	1	6	SH		SOLE		0	0	6
Yum China Holdings I	COM	98850P109	1	5	SH		SOLE		0	0	5
Zimmer Holdings Inc	COM	98956P102	35	230	SH		SOLE		0	0	230
Zions Bancorp	COM	989701107	9	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	35	264	SH		SOLE		0	0	264