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	283	1,815	SH		SOLE		0	0	1,815
Abbott Laboratories	COM	002824100	223	2,442	SH		SOLE		0	0	2,442
Abbvie Inc	COM	00287Y109	363	3,707	SH		SOLE		0	0	3,707
Accenture Ltd PLC	COM	G1151C101	121	565	SH		SOLE		0	0	565
ACI Worldwide Inc	COM	004498101	13	512	SH		SOLE		0	0	512
Actavis Inc	COM	00768Y545	2	100	SH		SOLE		0	0	100
Adobe Systems Inc	COM	00724F101	89	206	SH		SOLE		0	0	206
Advanced Micro Devices	COM	007903107	5	109	SH		SOLE		0	0	109
Affluent Partners Hld Ltd	COM	G0130B101	0	3,850	SH		SOLE		0	0	3,850
AFLAC Inc	COM	001055102	10	291	SH		SOLE		0	0	291
Agilent Technologies Inc	COM	00846U101	8	96	SH		SOLE		0	0	96
Agree Realty	COM	008492100	259	3,949	SH		SOLE		0	0	3,949
Air Products & Chemicals Inc	COM	009158106	35	146	SH		SOLE		0	0	146
Alaska Air Group Inc	COM	011659109	3	104	SH		SOLE		0	0	104
Alcon Inc	COM	H01301128	13	240	SH		SOLE		0	0	240
Alexandria Real Estate Equity	COM	015271109	6	42	SH		SOLE		0	0	42
Alibaba Group Hldg Adr	COM	01609W102	21	100	SH		SOLE		0	0	100
Align Technology Inc	COM	016255101	4	15	SH		SOLE		0	0	15
Allstate Corp	COM	020002101	72	746	SH		SOLE		0	0	746
Altria Group Inc	COM	02209S103	51	1,305	SH		SOLE		0	0	1,305
Amazon.com Inc	COM	023135106	2,954	1,071	SH		SOLE		0	0	1,071
American Airlines Group Inc	COM	02376R102	0	2	SH		SOLE		0	0	2
American Electric Power Company Inc	COM	025537101	10	129	SH		SOLE		0	0	129
American Express Co	COM	025816109	168	1,772	SH		SOLE		0	0	1,772
American Tower Corp A	COM	03027X100	83	321	SH		SOLE		0	0	321
American Water Works Co.	COM	030420103	10	80	SH		SOLE		0	0	80
AmerisourceBergen Corp	COM	03073E105	37	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	308	1,308	SH		SOLE		0	0	1,308
Amr Corporation Com Escrow NV	COM	001ESC102	0	2,000	SH		SOLE		0	0	2,000
Anthem Inc Com	COM	036752103	46	178	SH		SOLE		0	0	178
Api Group Corp	COM	00187Y100	4	400	SH		SOLE		0	0	400
Apple Computer Inc	COM	037833100	18,469	50,629	SH		SOLE		0	0	50,629
Arden Realty Group Inc	COM	03762U105	11	1,135	SH		SOLE		0	0	1,135
ARK Innovation	COM	00214Q104	0	1	SH		SOLE		0	0	1
ARK Next Generation Internet ETF	COM	00214Q401	8	100	SH		SOLE		0	0	100
Arthur J Gallagher & Co	COM	363576109	55	573	SH		SOLE		0	0	573
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	142	961	SH		SOLE		0	0	961
AstraZeneca PLC ADR	COM	046353108	13	250	SH		SOLE		0	0	250
AT&T Corp	COM	00206R102	210	6,972	SH		SOLE		0	0	6,972
Audi Ag Npv Isin de0006757008 Sedol 57	COM	D04312100	17	10	SH		SOLE		0	0	10
Aurora Cannabis Inc	COM	05156X884	0	25	SH		SOLE		0	0	25
Autodesk Inc	COM	052769106	6	28	SH		SOLE		0	0	28
Automatic Data Processing	COM	053015103	18	123	SH		SOLE		0	0	123
AvalonBay Communities Inc	COM	053484101	10	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	24	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	9	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	30	732	SH		SOLE		0	0	732
B W X Technologies I	COM	05605H100	42	750	SH		SOLE		0	0	750
Ball Corp	COM	058498106	0	2	SH		SOLE		0	0	2
Bank Marin Corte Madera Ca	COM	063425102	81	2,458	SH		SOLE		0	0	2,458
Bank Of Montreal	COM	06368B504	3	50	SH		SOLE		0	0	50
BankAmerica Corp	COM	060505104	58	2,469	SH		SOLE		0	0	2,469
Bar Harbor Bankshare	COM	066849100	70	3,150	SH		SOLE		0	0	3,150
Barclays Bk Plc Ipt Cboe	COM	00B1WL159	5	72	SH		SOLE		0	0	72
Baxter International Inc	COM	071813109	23	271	SH		SOLE		0	0	271
Becton Dickinson & Co	COM	075887109	71	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	729	4,089	SH		SOLE		0	0	4,089
Beyond Meat Inc	COM	08862E109	14	110	SH		SOLE		0	0	110
Biogen IDEC Inc	COM	09062X103	21	80	SH		SOLE		0	0	80
Biomarin Pharmaceutical	COM	09061G101	178	1,450	SH		SOLE		0	0	1,450
Black Hills Corp	COM	092113109	0	13	SH		SOLE		0	0	13
Blackrock Health Sciences Tr Com	ETF	09250W107	3	80	SH		SOLE		0	0	80
Blackrock Inc	COM	09247X101	1,340	2,463	SH		SOLE		0	0	2,463
Blackstone Group Lp	COM	09260D107	132	2,336	SH		SOLE		0	0	2,336
Boeing Co	COM	097023105	398	2,172	SH		SOLE		0	0	2,172
Borealis Expl Ltd Ord	COM	099720104	1	200	SH		SOLE		0	0	200
Boston Scientific Corp	COM	101137107	108	3,083	SH		SOLE		0	0	3,083
BP PLC ADR	COM	055622104	44	1,929	SH		SOLE		0	0	1,929
Bristol-Myers Squibb Co	COM	110122108	182	3,101	SH		SOLE		0	0	3,101
Broadcom Inc Com	COM	11135F101	45	145	SH		SOLE		0	0	145
Broadmark Rlty Cap Inc Com	COM	11135B100	2	250	SH		SOLE		0	0	250
Broadridge Financial Solutions	COM	11133T103	20	164	SH		SOLE		0	0	164
Brown Forman Corp	COM	115637100	12	195	SH		SOLE		0	0	195
Brush Engineered Materials	COM	05614L209	0	37	SH		SOLE		0	0	37
Cabot Oil & Gas	COM	127097103	1	84	SH		SOLE		0	0	84
Canopy Growth Corp	COM	138035100	2	158	SH		SOLE		0	0	158
Cardinal Health Inc	COM	14149Y108	2	43	SH		SOLE		0	0	43
Cardio Systems Inc	COM	141619106	0	3	SH		SOLE		0	0	3
Carrier Global Corp	COM	14448C104	4	200	SH		SOLE		0	0	200
Caterpillar Inc	COM	149123101	50	400	SH		SOLE		0	0	400
Cdw Corp	COM	12514G108	26	225	SH		SOLE		0	0	225
Cedar Fair LP	COM	150185106	6	250	SH		SOLE		0	0	250
Centene Corp	COM	15135B101	3	48	SH		SOLE		0	0	48
Charles Schwab Corp	COM	808513105	580	17,201	SH		SOLE		0	0	17,201
Charter Communications	COM	16119P108	3	7	SH		SOLE		0	0	7
Chesapeake Energy Corp	COM	165167743	0	2	SH		SOLE		0	0	2
Chestnut Str Exchang Fd Sh Partnership N	ETF	166668103	346	475	SH		SOLE		0	0	475
Chevron Texaco Corp	COM	166764100	262	2,941	SH		SOLE		0	0	2,941
Chubb Corp	COM	H1467J104	5	40	SH		SOLE		0	0	40
Church & Dwight Company Inc	COM	171340102	48	630	SH		SOLE		0	0	630
Cigna Corp	COM	125523100	26	142	SH		SOLE		0	0	142
Cisco Systems Inc	COM	17275R102	315	6,767	SH		SOLE		0	0	6,767
Clorox Co	COM	189054109	208	951	SH		SOLE		0	0	951
Coca Cola Co	COM	191216100	83	1,874	SH		SOLE		0	0	1,874
Colgate-Palmolive Co	COM	194162103	112	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	232	5,952	SH		SOLE		0	0	5,952
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	24	453	SH		SOLE		0	0	453
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
ConocoPhillips	COM	20825C104	50	1,202	SH		SOLE		0	0	1,202
Consolidated Edison Inc	COM	209115104	168	2,345	SH		SOLE		0	0	2,345
Constellation Brands A	COM	21036P108	21	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	8	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	12	100	SH		SOLE		0	0	100
Corteva Inc	COM	22052L104	48	1,812	SH		SOLE		0	0	1,812
Costco Wholesale Corp	COM	22160K105	308	1,018	SH		SOLE		0	0	1,018
Coty Inc	COM	222070203	2	604	SH		SOLE		0	0	604
Crown Castle International Corp	COM	22822V101	0	5	SH		SOLE		0	0	5
CSX Corp	COM	126408103	35	503	SH		SOLE		0	0	503
CVS Caremark Corp	COM	126650100	48	747	SH		SOLE		0	0	747
D X C Technology Com	COM	23355L106	2	164	SH		SOLE		0	0	164
Dell Inc	COM	24703L202	36	663	SH		SOLE		0	0	663
Delta Air Lines Inc	COM	247361702	15	549	SH		SOLE		0	0	549
Dentsply International Inc	COM	24906P109	0	9	SH		SOLE		0	0	9
Deutsche Telekom AG	COM	251566105	4	250	SH		SOLE		0	0	250
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diamonds TRUST Series I	ETF	78467X109	79	307	SH		SOLE		0	0	307
Digital Realty Trust Inc	COM	253868103	24	175	SH		SOLE		0	0	175
Digitaltown Inc Com	COM	25400E102	0	2,000	SH		SOLE		0	0	2,000
Dominion Resources Inc	COM	25746U109	8	104	SH		SOLE		0	0	104
Domino's Pizza	COM	25754A201	36	100	SH		SOLE		0	0	100
Dorian Lpg Ltd	COM	Y2106R110	7	1,000	SH		SOLE		0	0	1,000
Double Hull Tankers	COM	Y2065G121	10	2,000	SH		SOLE		0	0	2,000
Dow Chemical Co	COM	260557103	28	694	SH		SOLE		0	0	694
DPS Lehman Brothers Holdings NV	COM	525ESC711	0	1,500	SH		SOLE		0	0	1,500
Drxn Dly Hmbdr Spls Bl	COM	25490K596	2	100	SH		SOLE		0	0	100
Duke Energy Corp	COM	26441C204	39	500	SH		SOLE		0	0	500
Dupont De Nemours Inc	COM	26614N102	69	1,311	SH		SOLE		0	0	1,311
Ecolab Inc	COM	278865100	57	291	SH		SOLE		0	0	291
Edgewell Pers Care Co Com	COM	28035Q102	13	441	SH		SOLE		0	0	441
Edwards Lifesciences Cp	COM	28176E108	98	1,425	SH		SOLE		0	0	1,425
Ekso Bionics Hldgs	COM	282644301	0	6	SH		SOLE		0	0	6
Eli Lilly & Co	COM	532457108	185	1,131	SH		SOLE		0	0	1,131
Emerson Electric Co	COM	291011104	141	2,282	SH		SOLE		0	0	2,282
Energizer Holding Inc	COM	29272W109	20	441	SH		SOLE		0	0	441
Entergy Corp	COM	29364G103	6	65	SH		SOLE		0	0	65
Enterprise Products Partners	COM	293792107	92	5,067	SH		SOLE		0	0	5,067
Envestnet Inc	COM	29404K106	0	2	SH		SOLE		0	0	2
Equinix Inc	COM	29444U700	9	13	SH		SOLE		0	0	13
Equitrans Midstream Corp	COM	294600101	0	56	SH		SOLE		0	0	56
Ericsson Tel ADR	COM	294821608	0	50	SH		SOLE		0	0	50
Esc Seventy Seven	COM	818ESC998	0	30	SH		SOLE		0	0	30
Essex Properties Trust Inc	COM	297178105	62	273	SH		SOLE		0	0	273
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	2	100	SH		SOLE		0	0	100
Euronav NV	COM	B38564108	16	2,000	SH		SOLE		0	0	2,000
Everest Re Group Ltd	COM	G3223R108	58	282	SH		SOLE		0	0	282
Evergy Inc	COM	30034W106	15	268	SH		SOLE		0	0	268
Exxon Mobil Corp	COM	30231G102	572	12,805	SH		SOLE		0	0	12,805
Facebook Inc	COM	30303M102	1,924	8,474	SH		SOLE		0	0	8,474
Fedex Corp	COM	31428X106	10	75	SH		SOLE		0	0	75
Fidelity Msci Matls Index Etf	ETF	316092881	14	478	SH		SOLE		0	0	478
Fifth Third Bancorp	COM	316773100	42	2,202	SH		SOLE		0	0	2,202
First Republic Bank	COM	33616C100	4	47	SH		SOLE		0	0	47
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	61	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	77	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	62	636	SH		SOLE		0	0	636
Five Star Quality Care Inc	COM	33832D205	0	43	SH		SOLE		0	0	43
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	749	14,030	SH		SOLE		0	0	14,030
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,359	11,978	SH		SOLE		0	0	11,978
Fonar Non-Voting A PFD NV	COM	344437504	0	6	SH		SOLE		0	0	6
Franklin Resources Inc	COM	354613101	29	1,405	SH		SOLE		0	0	1,405
Frontier Communications Corp Com New	COM	35906A306	0	1	SH		SOLE		0	0	1
FS Energy & Power Fund BDC	ETF	30264D109	52	14,545	SH		SOLE		0	0	14,545
Fs Kkr Cap Corp II	COM	35952V303	31	2,472	SH		SOLE		0	0	2,472
Funko Inc Com Cl A	COM	361008105	0	20	SH		SOLE		0	0	20
General Electric Co	COM	369604103	31	4,589	SH		SOLE		0	0	4,589
General Mills Inc	COM	370334104	86	1,405	SH		SOLE		0	0	1,405
General Motors Escrow 4th Distribution	COM	370ESC774	0	1,985	SH		SOLE		0	0	1,985
General Motors Escrow 4th Distribution	COM	370ESC816	0	440	SH		SOLE		0	0	440
Gilead Sciences Inc	COM	375558103	45	588	SH		SOLE		0	0	588
Global Payments Inc	COM	37940X102	5	34	SH		SOLE		0	0	34
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	28	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	16	83	SH		SOLE		0	0	83
Google Inc Class A	COM	02079K305	616	435	SH		SOLE		0	0	435
Google Inc Class C	COM	02079K107	278	197	SH		SOLE		0	0	197
Gw Pharmaceutic Plc	COM	36197T103	6	55	SH		SOLE		0	0	55
Hain Celestial Group	COM	405217100	18	600	SH		SOLE		0	0	600
Healthpeak Pptys Inc	COM	42250P103	33	1,224	SH		SOLE		0	0	1,224
Herbalife	COM	G4412G101	24	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	48	4,670	SH		SOLE		0	0	4,670
Hershey Foods Corp	COM	427866108	103	802	SH		SOLE		0	0	802
Hess Corp	COM	42809H107	2	56	SH		SOLE		0	0	56
Hewlett Packard Ente	COM	42824C109	21	2,224	SH		SOLE		0	0	2,224
Hewlett-Packard Co	COM	40434L105	47	2,749	SH		SOLE		0	0	2,749
Home Depot Inc	COM	437076102	392	1,568	SH		SOLE		0	0	1,568
Honeywell International	COM	438516106	45	318	SH		SOLE		0	0	318
Hormel Foods Corp	COM	440452100	20	421	SH		SOLE		0	0	421
ICU Medical	COM	44930G107	2	12	SH		SOLE		0	0	12
II-VI Inc	COM	902104108	1	25	SH		SOLE		0	0	25
Illinois Tool Works Inc	COM	452308109	28	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	7	21	SH		SOLE		0	0	21
Incyte Genomics	COM	45337C102	2	24	SH		SOLE		0	0	24
Innoviva Inc	COM	45781M101	0	44	SH		SOLE		0	0	44
Intel Corp	COM	458140100	103	1,734	SH		SOLE		0	0	1,734
Inter Parfums	COM	458334109	4	94	SH		SOLE		0	0	94
Interactive Brokers Group	COM	45841N107	0	14	SH		SOLE		0	0	14
Interface Inc Com	COM	458665304	6	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	244	2,026	SH		SOLE		0	0	2,026
Interpublic Group Of Companies Inc	COM	460690100	23	1,390	SH		SOLE		0	0	1,390
Intuit Inc	COM	461202103	3	11	SH		SOLE		0	0	11
Invesco Bulletshares	ETF	46138J601	5	250	SH		SOLE		0	0	250
Invesco Bulletshares	ETF	46138J809	17	750	SH		SOLE		0	0	750
Invesco BulletShares 2023 HY Corp Bd ETF	ETF	46138J858	11	500	SH		SOLE		0	0	500
Invesco BulletShs 2022 High Yield Bd ETF	ETF	46138J874	16	750	SH		SOLE		0	0	750
Invesco Dow Jones	ETF	46137V605	7	221	SH		SOLE		0	0	221
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	129	18,120	SH		SOLE		0	0	18,120
Invesco S&P 500 Top 50	ETF	46137V233	4	20	SH		SOLE		0	0	20
Invesco S&P Intl Dev Hi Div Low Vol	ETF	46138E248	48	2,149	SH		SOLE		0	0	2,149
Ishares Calif Amt Free	ETF	464288356	47	762	SH		SOLE		0	0	762
Ishares Core MSCI EM	ETF	46434G103	2,733	57,428	SH		SOLE		0	0	57,428
Ishares Core S&P Total US Stock Market E	ETF	464287150	217	3,136	SH		SOLE		0	0	3,136
iShares Dow Jones US Energy	ETF	464287796	60	3,028	SH		SOLE		0	0	3,028
iShares Dow Jones US Real Estate	ETF	464287739	239	3,040	SH		SOLE		0	0	3,040
iShares Emerging Markets Dividend	ETF	464286319	32	1,031	SH		SOLE		0	0	1,031
iShares ESG MSCI USA	ETF	46435G425	3,791	54,179	SH		SOLE		0	0	54,179
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	604	11,175	SH		SOLE		0	0	11,175
Ishares Global Reit Etf	ETF	46434V647	20	1,002	SH		SOLE		0	0	1,002
iShares Global Timber & Forestry	ETF	464288174	5	106	SH		SOLE		0	0	106
iShares International Select Dividend	ETF	464288448	50	1,997	SH		SOLE		0	0	1,997
iShares JP Morgan EM Bond	ETF	464288281	233	2,136	SH		SOLE		0	0	2,136
iShares Lehman 1-3 yr Treasury Bond	ETF	464287457	16	189	SH		SOLE		0	0	189
iShares Lehman Tips	ETF	464287176	66	537	SH		SOLE		0	0	537
Ishares Morningstar Large-Cap Etf	ETF	464287127	5	31	SH		SOLE		0	0	31
iShares Mortgage Real Estate Capped	ETF	46435G342	35	1,430	SH		SOLE		0	0	1,430
iShares MSCI EAFE ESG ETF	ETF	46435G516	11,078	182,873	SH		SOLE		0	0	182,873
iShares MSCI EAFE Index	ETF	464287465	2,111	34,689	SH		SOLE		0	0	34,689
iShares MSCI Emerging Markets	ETF	464287234	116	2,904	SH		SOLE		0	0	2,904
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	8,390	261,542	SH		SOLE		0	0	261,542
iShares NASDAQ Biotech	ETF	464287556	12	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	577	3,008	SH		SOLE		0	0	3,008
iShares Russell 1000 Index	ETF	464287622	12,486	72,733	SH		SOLE		0	0	72,733
iShares Russell 1000 Value Index	ETF	464287598	2,879	25,572	SH		SOLE		0	0	25,572
iShares Russell 2000	ETF	464287648	118	571	SH		SOLE		0	0	571
iShares Russell 2000 Index	ETF	464287655	894	6,249	SH		SOLE		0	0	6,249
iShares Russell 2000 Value Index	ETF	464287630	28	294	SH		SOLE		0	0	294
iShares Russell 3000 Index	ETF	464287689	312	1,736	SH		SOLE		0	0	1,736
iShares Russell Midcap Blend	ETF	464287499	349	6,527	SH		SOLE		0	0	6,527
iShares Russell Midcap Growth	ETF	464287481	139	880	SH		SOLE		0	0	880
iShares Russell Midcap Value	ETF	464287473	41	536	SH		SOLE		0	0	536
Ishares Russell Top 200 ETF	ETF	464289446	12	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	14	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	496	3,486	SH		SOLE		0	0	3,486
iShares S&P 400 Growth	ETF	464287606	44	200	SH		SOLE		0	0	200
iShares S&P 500 Index	ETF	464287200	4,203	13,572	SH		SOLE		0	0	13,572
iShares S&P 500/BARRA Value Index	ETF	464287408	10	100	SH		SOLE		0	0	100
iShares S&P GSCI Commodity	ETF	46428R107	4	480	SH		SOLE		0	0	480
iShares S&P Midcap 400 Index	ETF	464287507	176	990	SH		SOLE		0	0	990
iShares S&P Midcap 400/BARRA Value	ETF	464287705	713	5,368	SH		SOLE		0	0	5,368
iShares S&P Small Cap 600 Index	ETF	464287804	1,488	21,795	SH		SOLE		0	0	21,795
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	109	910	SH		SOLE		0	0	910
iShares S&P US Preferred Stock Index	ETF	464288687	61	1,785	SH		SOLE		0	0	1,785
iShares Short-term Muni ETF	ETF	464288158	43	400	SH		SOLE		0	0	400
iShares SP 500 Growth Index	ETF	464287309	23	111	SH		SOLE		0	0	111
Ishares Tr Cohen & Steer	ETF	464287564	406	4,025	SH		SOLE		0	0	4,025
Ishares Tr Cre U S Reit Etf	ETF	464288521	188	4,332	SH		SOLE		0	0	4,332
Ishares Tr Msci Kld400 Soc	ETF	464288570	455	3,859	SH		SOLE		0	0	3,859
Ishares TRUST Esg 1-5 Year Usd Corporate	ETF	46435G243	67	2,612	SH		SOLE		0	0	2,612
iShares Ultra Short Term Bond ETF	ETF	46434V878	505	10,000	SH		SOLE		0	0	10,000
ITT Corp	COM	45073V108	39	666	SH		SOLE		0	0	666
James River Gp Hldgs	COM	G5005R107	0	10	SH		SOLE		0	0	10
JM Smuckers Co	COM	832696405	1	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	1,304	9,278	SH		SOLE		0	0	9,278
JP Morgan Chase & Co	COM	46625H100	118	1,257	SH		SOLE		0	0	1,257
Keysight Technologies Inc Com	COM	49338L103	1	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	59	421	SH		SOLE		0	0	421
Kroger Co	COM	501044101	11	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	109	646	SH		SOLE		0	0	646
Laboratory Corp Of America Holdings	COM	50540R409	20	125	SH		SOLE		0	0	125
Lancaster Colony Corp	COM	513847103	3	20	SH		SOLE		0	0	20
Lear Corp	COM	521865204	57	530	SH		SOLE		0	0	530
Lehman Bros Holding Ixxx NV	COM	524ESC100	0	1,711	SH		SOLE		0	0	1,711
Liberty Broadband Cl A	COM	530307107	15	128	SH		SOLE		0	0	128
Liberty Broadband Cl C	COM	530307305	32	259	SH		SOLE		0	0	259
Liberty Media Corp	COM	531229706	0	46	SH		SOLE		0	0	46
Liberty Media Corp	COM	531229888	2	104	SH		SOLE		0	0	104
Liberty Media Corp	COM	531229870	3	129	SH		SOLE		0	0	129
Liberty Media Corp	COM	531229409	17	518	SH		SOLE		0	0	518
Liberty Media Corp	COM	531229607	35	1,040	SH		SOLE		0	0	1,040
Liberty Media Corporation	COM	531229854	8	260	SH		SOLE		0	0	260
Ligand Pharm Inc Cl B	COM	53220K504	2	26	SH		SOLE		0	0	26
Lincoln National Corp	COM	534187109	56	1,548	SH		SOLE		0	0	1,548
Linde plc	COM	G5494J103	48	230	SH		SOLE		0	0	230
Livongo Health Inc Com	COM	539183103	11	155	SH		SOLE		0	0	155
Lockheed Martin Corp	COM	539830109	150	412	SH		SOLE		0	0	412
Lowes Companies Inc	COM	548661107	74	553	SH		SOLE		0	0	553
Lululemon Athletica	COM	550021109	59	190	SH		SOLE		0	0	190
Mack Cali Realty Corp	COM	554489104	2	151	SH		SOLE		0	0	151
Macquarie Group Lt Ord	COM	Q57085104	51	623	SH		SOLE		0	0	623
Macquarie Infrastruc	COM	55608B105	99	3,242	SH		SOLE		0	0	3,242
Macys Inc	COM	55616P104	11	1,619	SH		SOLE		0	0	1,619
Magellan Midstream Partners	COM	559080106	15	350	SH		SOLE		0	0	350
Marathon Oil	COM	565849106	14	2,427	SH		SOLE		0	0	2,427
Marathon Petroleum Corp	COM	56585A102	2	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	37,931	639,862	SH		SOLE		0	0	639,862
Market Vectors Intermediate Muni ETF	ETF	92189H201	64	1,260	SH		SOLE		0	0	1,260
Marketaxess Holdings	COM	57060D108	1	2	SH		SOLE		0	0	2
Mastercard Inc	COM	57636Q104	141	480	SH		SOLE		0	0	480
Match Group Inc	COM	57667L107	21	200	SH		SOLE		0	0	200
McCormick & Co Inc	COM	579780206	32	181	SH		SOLE		0	0	181
McDermott International Inc	COM	580037703	0	500	SH		SOLE		0	0	500
McDonalds Corp	COM	580135101	1,165	6,316	SH		SOLE		0	0	6,316
McKesson Corp	COM	58155Q103	59	388	SH		SOLE		0	0	388
MDU Resources Group	COM	552690109	66	3,000	SH		SOLE		0	0	3,000
Medmen Enterprises Inc	COM	58507M107	0	3,300	SH		SOLE		0	0	3,300
Merck Inc	COM	58933Y105	538	6,970	SH		SOLE		0	0	6,970
Meridian Bioscience	COM	589584101	5	236	SH		SOLE		0	0	236
MFA Mortgage Investments	COM	55272X102	0	315	SH		SOLE		0	0	315
Mfs Charter Income TRUST	COM	552727109	11	1,500	SH		SOLE		0	0	1,500
Micro Focus International	COM	594837403	1	218	SH		SOLE		0	0	218
Microchip Technology Inc	COM	595017104	57	547	SH		SOLE		0	0	547
Micron Technology Inc	COM	595112103	66	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	5,500	27,025	SH		SOLE		0	0	27,025
Mid Cap SPDR Trust	ETF	78467Y107	175	540	SH		SOLE		0	0	540
Moderna Inc	COM	60770K107	13	211	SH		SOLE		0	0	211
MSCI Inc Class A	COM	55354G100	1	5	SH		SOLE		0	0	5
Nasdaq 100 Shares	COM	46090E103	832	3,361	SH		SOLE		0	0	3,361
National Advisors Holdings Inc	COM	632990123	27	20	SH		SOLE		0	0	20
National Beverage Corp	COM	635017106	1	25	SH		SOLE		0	0	25
Neptune Technologies & Bioressources Inc	COM	64079L105	0	250	SH		SOLE		0	0	250
Nestle SA	COM	641069406	22	200	SH		SOLE		0	0	200
Netflix Inc	COM	64110L106	344	758	SH		SOLE		0	0	758
New Jersey Resources Corp	COM	646025106	2	81	SH		SOLE		0	0	81
New Relic Inc	COM	64829B100	33	493	SH		SOLE		0	0	493
Newmont Mining Corp	COM	651639106	16	271	SH		SOLE		0	0	271
NextEra Energy Inc	COM	65339F101	213	890	SH		SOLE		0	0	890
Nike Inc	COM	654106103	178	1,821	SH		SOLE		0	0	1,821
Nordstrom Inc	COM	655664100	12	825	SH		SOLE		0	0	825
Norfolk Southern Corp	COM	655844108	178	1,016	SH		SOLE		0	0	1,016
Northrop Grumman Corp	COM	666807102	124	404	SH		SOLE		0	0	404
Novartis AG ADR	COM	66987V109	104	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	35	545	SH		SOLE		0	0	545
Nucor Corp	COM	670346105	70	1,696	SH		SOLE		0	0	1,696
NUShares Etf Tr Nuveen Esg Us	COM	67092P870	39	1,470	SH		SOLE		0	0	1,470
Nvidia Corp	COM	67066G104	393	1,037	SH		SOLE		0	0	1,037
NXP Semiconductors NV	COM	N6596X109	2	25	SH		SOLE		0	0	25
Nxt Id Inc	COM	67091J206	0	1,000	SH		SOLE		0	0	1,000
Old Republic International Corp	COM	680223104	19	1,187	SH		SOLE		0	0	1,187
Omeros Corp	COM	682143102	18	1,250	SH		SOLE		0	0	1,250
Oracle Corp	COM	68389X105	418	7,565	SH		SOLE		0	0	7,565
OSI Systems Inc	COM	671044105	3	47	SH		SOLE		0	0	47
Otis Worldwide Corp	COM	68902V107	5	100	SH		SOLE		0	0	100
Paccar Inc	COM	693718108	86	1,162	SH		SOLE		0	0	1,162
Palo Alto Networks Inc	COM	697435105	2	10	SH		SOLE		0	0	10
Pan Amern Silver Corp	COM	697900108	30	1,000	SH		SOLE		0	0	1,000
PAR Technology Corp	COM	69370C100	6	78	SH		SOLE		0	0	78
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paycom Software Inc	COM	70432V102	2	7	SH		SOLE		0	0	7
Paypal Hldgs Inc Com	COM	70450Y103	23	137	SH		SOLE		0	0	137
Peloton Interactive Inc	COM	70614W100	5	100	SH		SOLE		0	0	100
PepsiCo Inc	COM	713448108	319	2,414	SH		SOLE		0	0	2,414
Pfizer Inc	COM	717081103	144	4,411	SH		SOLE		0	0	4,411
Philip Morris International	COM	718172109	23	334	SH		SOLE		0	0	334
Phillips Inc	COM	718546104	40	562	SH		SOLE		0	0	562
PNC Financial Services Group Inc	COM	693475105	20	197	SH		SOLE		0	0	197
PNM Resources Inc	COM	69349H107	1	40	SH		SOLE		0	0	40
Powershares Emerging Markets Debt	ETF	46138E784	34,551	1,290,186	SH		SOLE		0	0	1,290,186
Powershares FTSE RAFI 1500	ETF	46137V597	2,476	22,172	SH		SOLE		0	0	22,172
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,161	62,451	SH		SOLE		0	0	62,451
Powershares FTSE RAFI US 1000	ETF	46137V613	6,693	61,800	SH		SOLE		0	0	61,800
Powershares Info Tech ETF	ETF	46138E115	13	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	272	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	56	4,026	SH		SOLE		0	0	4,026
PowerShares S&P Low Volatility	ETF	46138E354	79	1,600	SH		SOLE		0	0	1,600
Principal Financial Group	COM	74251V102	6	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,205	10,079	SH		SOLE		0	0	10,079
Proshares Long Onln Shrt	ETF	74347B375	3	50	SH		SOLE		0	0	50
Proshares Ultrapro Qqq	ETF	74347X831	19	200	SH		SOLE		0	0	200
Proshares Ultrapro Short	ETF	74347G408	7	1,000	SH		SOLE		0	0	1,000
Proshs Ultra Financials	ETF	74347X633	219	7,550	SH		SOLE		0	0	7,550
Prosperity Bancshares	COM	715347100	3	136	SH		SOLE		0	0	136
Public Service Enterprise Group	COM	744573106	8	176	SH		SOLE		0	0	176
Public Storage Inc	COM	74460D109	20	109	SH		SOLE		0	0	109
Purchasepro Com Inc Com New	COM	746144302	0	117	SH		SOLE		0	0	117
Qualcomm Inc	COM	747525103	65	723	SH		SOLE		0	0	723
Quidel Corp	COM	74838J101	14	64	SH		SOLE		0	0	64
Raytheon Technologies Co	COM	75513E101	20	325	SH		SOLE		0	0	325
Realty Income Corp	COM	756109104	1,693	28,466	SH		SOLE		0	0	28,466
Red White & Bloom Bran	COM	75704R101	0	281	SH		SOLE		0	0	281
Regeneron Pharmaceuticals Inc	COM	75886F107	13	22	SH		SOLE		0	0	22
Regions Financial Corp	COM	7591EP100	33	3,030	SH		SOLE		0	0	3,030
Renaissancere Holdings Inc	COM	G7496G103	9	56	SH		SOLE		0	0	56
Resmed Inc	COM	761152107	4	22	SH		SOLE		0	0	22
Roche Holding Ltd ADR	COM	771195104	2	60	SH		SOLE		0	0	60
Rockwell Automation Inc	COM	773903109	10	50	SH		SOLE		0	0	50
Roku Inc Cl A	COM	77543R102	11	100	SH		SOLE		0	0	100
Ross Stores Inc	COM	778296103	27	325	SH		SOLE		0	0	325
Safehold Inc	COM	78645L100	0	4	SH		SOLE		0	0	4
Salesforce.com	COM	79466L302	25	136	SH		SOLE		0	0	136
SAP Aktiengesell ADR	COM	803054204	7	50	SH		SOLE		0	0	50
SBA Communications Corp	COM	78410G104	0	2	SH		SOLE		0	0	2
Schlumberger NV	COM	806857108	14	800	SH		SOLE		0	0	800
Schw Intl Scap Etf	ETF	808524888	36	1,239	SH		SOLE		0	0	1,239
Schwab 1000 Index Etf	ETF	808524722	3	99	SH		SOLE		0	0	99
Schwab Emerging Market Equities ETF	ETF	808524706	98	4,048	SH		SOLE		0	0	4,048
Schwab Funda Emg Mkts	ETF	808524730	9	411	SH		SOLE		0	0	411
Schwab International Equity ETF	ETF	808524805	360	12,123	SH		SOLE		0	0	12,123
Schwab Short Term US Treas ETF	ETF	808524862	214	4,148	SH		SOLE		0	0	4,148
Schwab U.S. TIPS	ETF	808524870	118	1,966	SH		SOLE		0	0	1,966
Schwab US Aggregate Bond ETF	ETF	808524839	40	725	SH		SOLE		0	0	725
Schwab US Broad Market ETF	ETF	808524102	35	486	SH		SOLE		0	0	486
Schwab US Dividend Equity	ETF	808524797	2	50	SH		SOLE		0	0	50
Schwab US Mid Cap Etf	ETF	808524508	15	290	SH		SOLE		0	0	290
Schwab US REIT ETF	ETF	808524847	7	203	SH		SOLE		0	0	203
Schwab US Small Cap ETF	ETF	808524607	23	353	SH		SOLE		0	0	353
SCOLR Pharma Inc	COM	88554D205	3	500	SH		SOLE		0	0	500
Sempra Energy	COM	816851109	95	816	SH		SOLE		0	0	816
Servicenow Inc Com	COM	81762P102	31	77	SH		SOLE		0	0	77
Shopify Inc	COM	82509L107	526	555	SH		SOLE		0	0	555
Si-Bone Inc	COM	825704109	82	5,206	SH		SOLE		0	0	5,206
SIGA Technologies Inc	COM	826917106	11	2,000	SH		SOLE		0	0	2,000
Skyworks Solutions Inc	COM	83088M102	9	74	SH		SOLE		0	0	74
Slack Technologies Inc	COM	83088V102	0	25	SH		SOLE		0	0	25
Solar Alliance Inc	COM	83418C105	0	200	SH		SOLE		0	0	200
SonoSite Inc	COM	83570H108	1	100	SH		SOLE		0	0	100
Sony Corp ADR	COM	835699307	0	8	SH		SOLE		0	0	8
South Jersey Inds	COM	838518108	5	233	SH		SOLE		0	0	233
Southwest Airlines Co.	COM	844741108	69	2,042	SH		SOLE		0	0	2,042
SPDR Barclays Capital HY Bond	ETF	78468R622	54,671	540,441	SH		SOLE		0	0	540,441
SPDR DJ Wilshire International RE	ETF	78463X863	85	2,971	SH		SOLE		0	0	2,971
SPDR Dow Jones Global RE	ETF	78463X749	222	5,687	SH		SOLE		0	0	5,687
SPDR Dow Jones REIT	ETF	78464A607	328	4,215	SH		SOLE		0	0	4,215
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	45	905	SH		SOLE		0	0	905
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	29,099	516,323	SH		SOLE		0	0	516,323
SPDR S&P 500 ETF Trust	ETF	78462F103	2,998	9,723	SH		SOLE		0	0	9,723
Spdr S&P 500 Growth Etf	ETF	78464A409	161	3,600	SH		SOLE		0	0	3,600
Spdr S&P 600 Small Cap	ETF	78464A201	7	136	SH		SOLE		0	0	136
SPDR S&P Dividend	ETF	78464A763	138	1,523	SH		SOLE		0	0	1,523
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,434	52,439	SH		SOLE		0	0	52,439
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	174	1,561	SH		SOLE		0	0	1,561
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn	ETF	78468R556	2	40	SH		SOLE		0	0	40
Sprott Physical Gold Trust Common	COM	85207H104	7	517	SH		SOLE		0	0	517
Square Inc	COM	852234103	111	1,062	SH		SOLE		0	0	1,062
Starbucks	COM	855244109	870	11,824	SH		SOLE		0	0	11,824
Stryker Corp	COM	863667101	36	200	SH		SOLE		0	0	200
Synopsys Inc	COM	871607107	27	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	47	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	2	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	95	793	SH		SOLE		0	0	793
Technology SPDR	ETF	81369Y803	91	878	SH		SOLE		0	0	878
Telefonica SA	COM	879382208	6	1,310	SH		SOLE		0	0	1,310
Tencent Holdings	COM	88032Q109	0	15	SH		SOLE		0	0	15
Teradyne Inc	COM	880770102	11	133	SH		SOLE		0	0	133
Tesla Motors Inc	COM	88160R101	249	231	SH		SOLE		0	0	231
The Chemours Co	COM	163851108	13	879	SH		SOLE		0	0	879
Thermo Electron Corp	COM	883556102	15	42	SH		SOLE		0	0	42
TJX Companies Inc	COM	872540109	10	200	SH		SOLE		0	0	200
Travelers Companies Inc	COM	89417E109	2	22	SH		SOLE		0	0	22
Twilio Inc	COM	90138F102	11	51	SH		SOLE		0	0	51
Twitter Inc.	COM	90184L102	18	632	SH		SOLE		0	0	632
Uber Technologies Inc	COM	90353T100	1	36	SH		SOLE		0	0	36
Ulta Salon Cosmetics	COM	90384S303	30	150	SH		SOLE		0	0	150
Umpqua Holdings Corp	COM	904214103	6	564	SH		SOLE		0	0	564
Under Armour Inc	COM	904311206	0	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	0	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	254	1,504	SH		SOLE		0	0	1,504
United Continental Holdings Inc	COM	910047109	0	27	SH		SOLE		0	0	27
United Dominion Realty Inc	COM	902653104	10	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	58	526	SH		SOLE		0	0	526
United Therapeutics Corp	COM	91307C102	52	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	254	862	SH		SOLE		0	0	862
US Bancorp	COM	902973304	209	5,691	SH		SOLE		0	0	5,691
Vail Resorts Inc	COM	91879Q109	36	200	SH		SOLE		0	0	200
Vanguard Bond Index ETF	ETF	921937835	279	3,160	SH		SOLE		0	0	3,160
Vanguard Dividend Apprciation	ETF	921908844	138	1,181	SH		SOLE		0	0	1,181
Vanguard Emerging Markets	ETF	922042858	546	13,799	SH		SOLE		0	0	13,799
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	12	126	SH		SOLE		0	0	126
Vanguard Global ex US RE	ETF	922042676	142	3,057	SH		SOLE		0	0	3,057
Vanguard High Dividend	ETF	921946406	105	1,342	SH		SOLE		0	0	1,342
Vanguard Info Technology	ETF	92204A702	28	103	SH		SOLE		0	0	103
Vanguard Intermediate	ETF	92206C870	22	235	SH		SOLE		0	0	235
Vanguard Intermediate-Term Bond ETF	ETF	921937819	35	383	SH		SOLE		0	0	383
Vanguard International Equity Index	ETF	922042775	829	17,420	SH		SOLE		0	0	17,420
Vanguard Large Cap ETF	ETF	922908637	485	3,392	SH		SOLE		0	0	3,392
Vanguard Large Growth ETF	ETF	922908736	302	1,495	SH		SOLE		0	0	1,495
Vanguard Midcap ETF	ETF	922908629	357	2,181	SH		SOLE		0	0	2,181
Vanguard MSCI EAFE ETF	ETF	921943858	3,748	96,638	SH		SOLE		0	0	96,638
Vanguard REIT Index ETF	ETF	922908553	5,542	70,579	SH		SOLE		0	0	70,579
Vanguard S&P 500 ETF	ETF	922908363	63	224	SH		SOLE		0	0	224
Vanguard S&P Small Cap	ETF	921932828	26	211	SH		SOLE		0	0	211
Vanguard S&P Small Cap	ETF	921932778	7	67	SH		SOLE		0	0	67
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	110	557	SH		SOLE		0	0	557
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C599	2	20	SH		SOLE		0	0	20
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	31	166	SH		SOLE		0	0	166
Vanguard Short Term Bond Index	ETF	921937827	143	1,723	SH		SOLE		0	0	1,723
Vanguard Shrt Inf Prot	ETF	922020805	181	3,612	SH		SOLE		0	0	3,612
Vanguard Small Cap ETF	ETF	922908751	617	4,234	SH		SOLE		0	0	4,234
Vanguard Small Cap Growth	ETF	922908595	103	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	90	846	SH		SOLE		0	0	846
Vanguard ST Corp Bond Index	ETF	92206C409	74,316	899,059	SH		SOLE		0	0	899,059
Vanguard Tax Exempt Bond ETF	ETF	922907746	19,740	364,615	SH		SOLE		0	0	364,615
Vanguard Total Internatl	ETF	92203J407	64	1,125	SH		SOLE		0	0	1,125
Vanguard Total Intl Stock Idx ETF	ETF	921909768	11	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	4,207	26,882	SH		SOLE		0	0	26,882
Vanguard Total World	ETF	922042742	211	2,820	SH		SOLE		0	0	2,820
Vanguard Value ETF	ETF	922908744	1,834	18,419	SH		SOLE		0	0	18,419
Verizon Communications	COM	92343V104	317	5,753	SH		SOLE		0	0	5,753
Vertex Pharmaceuticals	COM	92532F100	11	39	SH		SOLE		0	0	39
Visa Inc	COM	92826C839	254	1,316	SH		SOLE		0	0	1,316
Visteon Corp	COM	92839U206	15	228	SH		SOLE		0	0	228
W P Carey Inc	COM	92936U109	6	92	SH		SOLE		0	0	92
Wabtec	COM	929740108	0	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	COM	931142103	156	1,306	SH		SOLE		0	0	1,306
Walt Disney	COM	254687106	284	2,552	SH		SOLE		0	0	2,552
Waste Management Inc	COM	94106L109	10	100	SH		SOLE		0	0	100
Wayfair Inc	COM	94419L101	22	115	SH		SOLE		0	0	115
Wells Fargo & Co	COM	949746101	111	4,342	SH		SOLE		0	0	4,342
Western Digital Corp	COM	958102105	23	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	33	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	93	4,163	SH		SOLE		0	0	4,163
Wisconsin Energy Corp	COM	92939U106	36	420	SH		SOLE		0	0	420
WisdomTree Emerging Markets Ex-State-Owned Enterprise	ETF	97717X578	21	711	SH		SOLE		0	0	711
WisdomTree International Equity	ETF	97717W703	71	1,620	SH		SOLE		0	0	1,620
WisdomTree U.S. High Yield Corporate Bond	ETF	97717X172	14	306	SH		SOLE		0	0	306
WisdomTree U.S. LargeCap	ETF	97717W588	100	3,028	SH		SOLE		0	0	3,028
WisdomTree U.S. Short-Term Corporate Bond	ETF	97717X156	33	641	SH		SOLE		0	0	641
WisdomTree Yield Enhanced U.S. Aggregate Bond	ETF	97717X511	29	545	SH		SOLE		0	0	545
WPS Resources Corp	COM	464288422	8	272	SH		SOLE		0	0	272
Yeti Holdings Incorporat	COM	98585X104	49	1,150	SH		SOLE		0	0	1,150
Yum Brands	COM	988498101	0	5	SH		SOLE		0	0	5
Yum China Holdings I	COM	98850P109	0	5	SH		SOLE		0	0	5
Zimmer Holdings Inc	COM	98956P102	27	230	SH		SOLE		0	0	230
Zions Bancorp	COM	989701107	5	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	36	264	SH		SOLE		0	0	264
Zoom Video Communication	COM	98980L101	3	12	SH		SOLE		0	0	12