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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	302	1,727	SH		SOLE		0	0	1,727
Abbott Laboratories	COM	002824100	267	2,442	SH		SOLE		0	0	2,442
AbbVie Inc	COM	00287Y109	410	3,823	SH		SOLE		0	0	3,823
Accenture PLC Class A	COM	G1151C101	132	505	SH		SOLE		0	0	505
ACI Worldwide Inc	COM	004498101	20	512	SH		SOLE		0	0	512
Actavis Inc	COM	00768Y545	3	100	SH		SOLE		0	0	100
Adobe Systems Inc	COM	00724F101	103	206	SH		SOLE		0	0	206
Advanced Micro Devices	COM	007903107	102	1,109	SH		SOLE		0	0	1,109
AES Corp	COM	00130H105	1	37	SH		SOLE		0	0	37
AFLAC Inc	COM	001055102	13	291	SH		SOLE		0	0	291
Agilent Technologies Inc	COM	00846U101	16	134	SH		SOLE		0	0	134
AGNC Investment Corp	COM	00123Q104	8	490	SH		SOLE		0	0	490
Agree Realty	COM	008492100	135	2,022	SH		SOLE		0	0	2,022
Air Products & Chemicals Inc	COM	009158106	10	37	SH		SOLE		0	0	37
Alaska Air Group Inc	COM	011659109	6	114	SH		SOLE		0	0	114
Alcon Inc	COM	H01301128	16	240	SH		SOLE		0	0	240
Alexandria Real Estate Equity	COM	015271109	0	42	SH		SOLE		0	0	42
Align Technology Inc	COM	016255101	8	15	SH		SOLE		0	0	15
Allegheny Technologies Inc	COM	01741R102	5	300	SH		SOLE		0	0	300
Allstate Corp	COM	020002101	82	746	SH		SOLE		0	0	746
ALPS Alerian MLP	COM	00162Q452	2	76	SH		SOLE		0	0	76
Altria Group Inc	COM	02209S103	54	1,305	SH		SOLE		0	0	1,305
Amazon.com Inc	COM	023135106	3,808	1,169	SH		SOLE		0	0	1,169
American Airlines Group Inc	COM	02376R102	0	3	SH		SOLE		0	0	3
American Electric Power Company Inc	COM	025537101	11	129	SH		SOLE		0	0	129
American Express Co	COM	025816109	227	1,876	SH		SOLE		0	0	1,876
American Tower Corp A	COM	03027X100	48	214	SH		SOLE		0	0	214
American Water Works Co.	COM	030420103	12	80	SH		SOLE		0	0	80
AmerisourceBergen Corp	COM	03073E105	37	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	287	1,249	SH		SOLE		0	0	1,249
Anthem Inc Com	COM	036752103	58	179	SH		SOLE		0	0	179
Api Group Corp	COM	00187Y100	7	400	SH		SOLE		0	0	400
Apple Inc	COM	037833100	22,627	170,523	SH		SOLE		0	0	170,523
Arden Realty Group Inc	COM	03762U105	13	1,135	SH		SOLE		0	0	1,135
ARK Innovation ETF	ETF	00214Q104	0	2	SH		SOLE		0	0	2
ARK Next Generation Internet ETF	ETF	00214Q401	15	100	SH		SOLE		0	0	100
Arthur J Gallagher & Co	COM	363576109	71	576	SH		SOLE		0	0	576
AT&T Corp	COM	00206R102	200	6,943	SH		SOLE		0	0	6,943
Autodesk Inc	COM	052769106	375	1,228	SH		SOLE		0	0	1,228
Automatic Data Processing	COM	053015103	12	68	SH		SOLE		0	0	68
AvalonBay Communities Inc	COM	053484101	11	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	33	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	11	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	31	732	SH		SOLE		0	0	732
Ball Corp	COM	058498106	0	2	SH		SOLE		0	0	2
Bank Marin Corte Madera Ca	COM	063425102	86	2,490	SH		SOLE		0	0	2,490
Bank of America Corp	COM	060505104	47	1,537	SH		SOLE		0	0	1,537
Bar Harbor Bankshare	COM	066849100	71	3,150	SH		SOLE		0	0	3,150
Baxter International Inc	COM	071813109	19	242	SH		SOLE		0	0	242
Becton Dickinson & Co	COM	075887109	75	300	SH		SOLE		0	0	300
Beyond Meat Inc	COM	08862E109	13	103	SH		SOLE		0	0	103
Biogen IDEC Inc	COM	09062X103	20	80	SH		SOLE		0	0	80
Biomarin Pharmaceutical	COM	09061G101	136	1,551	SH		SOLE		0	0	1,551
Black Hills Corp	COM	092113109	1	13	SH		SOLE		0	0	13
Black Knight Inc	COM	09215C105	14	161	SH		SOLE		0	0	161
Blackrock Health Sciences Tr Com	COM	09250W107	4	80	SH		SOLE		0	0	80
Blackrock Inc	COM	09247X101	40	56	SH		SOLE		0	0	56
Blackstone Group Lp	COM	09260D107	151	2,336	SH		SOLE		0	0	2,336
Bnk Of Mon Mcrsct Fng	COM	063679872	143	500	SH		SOLE		0	0	500
Boeing Co	COM	097023105	499	2,332	SH		SOLE		0	0	2,332
Boston Scientific Corp	COM	101137107	111	3,083	SH		SOLE		0	0	3,083
BP PLC ADR	COM	055622104	39	1,916	SH		SOLE		0	0	1,916
Bristol-Myers Squibb Co	COM	110122108	235	3,783	SH		SOLE		0	0	3,783
Broadcom Inc Com	COM	11135F101	82	188	SH		SOLE		0	0	188
Broadmark Rlty Cap Inc Com	COM	11135B100	3	250	SH		SOLE		0	0	250
Broadridge Financial Solutions	COM	11133T103	37	244	SH		SOLE		0	0	244
Brown Forman Corp	COM	115637209	15	195	SH		SOLE		0	0	195
Cabot Oil & Gas	COM	127097103	1	84	SH		SOLE		0	0	84
Cannabics Pharmaceuticals Inc	COM	13764M100	0	1,000	SH		SOLE		0	0	1,000
Cannabis Science Inc	COM	137648101	0	10,000	SH		SOLE		0	0	10,000
Cardinal Health Inc	COM	14149Y108	2	43	SH		SOLE		0	0	43
CarMax Inc	COM	143130102	0	3	SH		SOLE		0	0	3
Carnival Corp	COM	143658300	22	1,000	SH		SOLE		0	0	1,000
Carrier Global Corp	COM	14448C104	20	530	SH		SOLE		0	0	530
Caterpillar Inc	COM	149123101	91	500	SH		SOLE		0	0	500
Cdw Corp	COM	12514G108	30	225	SH		SOLE		0	0	225
Centene Corp	COM	15135B101	3	48	SH		SOLE		0	0	48
Charles Schwab Corp	COM	808513105	682	12,860	SH		SOLE		0	0	12,860
Chevron Texaco Corp	COM	166764100	217	2,569	SH		SOLE		0	0	2,569
Church & Dwight Company Inc	COM	171340102	55	630	SH		SOLE		0	0	630
Cigna Corp	COM	125523100	34	162	SH		SOLE		0	0	162
Cisco Systems Inc	COM	17275R102	303	6,764	SH		SOLE		0	0	6,764
Citigroup Inc	COM	172967424	33	528	SH		SOLE		0	0	528
Clorox Co	COM	189054109	192	952	SH		SOLE		0	0	952
CME Group Inc	COM	12572Q105	9	47	SH		SOLE		0	0	47
Coca Cola Co	COM	191216100	100	1,822	SH		SOLE		0	0	1,822
Colgate-Palmolive Co	COM	194162103	131	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	312	5,952	SH		SOLE		0	0	5,952
Communication Services Sel Sect SPDRETF	ETF	81369Y852	31	453	SH		SOLE		0	0	453
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
ConocoPhillips	COM	20825C104	48	1,202	SH		SOLE		0	0	1,202
Consolidated Edison Inc	COM	209115104	178	2,464	SH		SOLE		0	0	2,464
Core Laboratories	COM	N22717107	11	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	13	100	SH		SOLE		0	0	100
Corteva Inc	COM	22052L104	24	627	SH		SOLE		0	0	627
Costco Wholesale Corp	COM	22160K105	413	1,096	SH		SOLE		0	0	1,096
Coty Inc	COM	222070203	0	46	SH		SOLE		0	0	46
Crown Castle International Corp	COM	22822V101	5	31	SH		SOLE		0	0	31
CSX Corp	COM	126408103	46	503	SH		SOLE		0	0	503
CVS Caremark Corp	COM	126650100	50	737	SH		SOLE		0	0	737
D X C Technology Com	COM	23355L106	5	181	SH		SOLE		0	0	181
Dalrada Financial Corp	COM	235496403	2	8,400	SH		SOLE		0	0	8,400
Dell Inc	COM	24703L202	49	663	SH		SOLE		0	0	663
Delta Air Lines Inc	COM	247361702	62	1,549	SH		SOLE		0	0	1,549
Dentsply International Inc	COM	24906P109	0	9	SH		SOLE		0	0	9
Deutsche Telekom AG	COM	251566105	5	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	95	311	SH		SOLE		0	0	311
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
Direxion Daily Homebuilders & Supplies Bull 3X Shares	COM	25490K596	5	100	SH		SOLE		0	0	100
Dominion Resources Inc	COM	25746U109	8	104	SH		SOLE		0	0	104
Domino's Pizza	COM	25754A201	38	100	SH		SOLE		0	0	100
Dow Chemical Co	COM	260557103	35	630	SH		SOLE		0	0	630
DPS Lehman Brothers Holdings NV	COM	525ESC711	0	1,500	SH		SOLE		0	0	1,500
Duke Energy Corp	COM	26441C204	55	600	SH		SOLE		0	0	600
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14	ETF	26605B109	0	2,400	SH		SOLE		0	0	2,400
Dupont De Nemours Inc	COM	26614N102	45	628	SH		SOLE		0	0	628
Ecolab Inc	COM	278865100	72	334	SH		SOLE		0	0	334
Edgewell Pers Care Co Com	COM	28035Q102	15	441	SH		SOLE		0	0	441
Edwards Lifesciences Cp	COM	28176E108	130	1,425	SH		SOLE		0	0	1,425
Eli Lilly & Co	COM	532457108	191	1,131	SH		SOLE		0	0	1,131
Emerson Electric Co	COM	291011104	183	2,282	SH		SOLE		0	0	2,282
Energizer Holding Inc	COM	29272W109	19	441	SH		SOLE		0	0	441
Enphase Energy Inc	COM	29355A107	1	5	SH		SOLE		0	0	5
Entergy Corp	COM	29364G103	6	65	SH		SOLE		0	0	65
Enterprise Products Partners	COM	293792107	109	5,567	SH		SOLE		0	0	5,567
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
Equity Lifestyle Properties Inc	COM	29472R108	8	120	SH		SOLE		0	0	120
Equity Residential	COM	29476L107	21	350	SH		SOLE		0	0	350
Essex Properties Trust Inc	COM	297178105	64	271	SH		SOLE		0	0	271
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	4	100	SH		SOLE		0	0	100
Etsy Inc	COM	29786A106	88	495	SH		SOLE		0	0	495
Everest Re Group Ltd	COM	G3223R108	66	282	SH		SOLE		0	0	282
Evergy Inc	COM	30034W106	15	268	SH		SOLE		0	0	268
Exxon Mobil Corp	COM	30231G102	471	11,427	SH		SOLE		0	0	11,427
Facebook Inc	COM	30303M102	2,291	8,388	SH		SOLE		0	0	8,388
Fedex Corp	COM	31428X106	19	75	SH		SOLE		0	0	75
Fidelity Msci Matls Index Etf	ETF	316092881	19	478	SH		SOLE		0	0	478
Fidelity National Financial Inc	COM	31620R303	21	527	SH		SOLE		0	0	527
Fidelity National Info Services Inc	COM	31620M106	21	150	SH		SOLE		0	0	150
Fifth Third Bancorp	COM	316773100	61	2,202	SH		SOLE		0	0	2,202
First Republic Bank	COM	33616C100	7	47	SH		SOLE		0	0	47
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	62	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	92	1,850	SH		SOLE		0	0	1,850
FirstEnergy Corp	COM	337932107	7	220	SH		SOLE		0	0	220
Fiserv Inc	COM	337738108	72	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	309	4,682	SH		SOLE		0	0	4,682
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,116	7,710	SH		SOLE		0	0	7,710
Ford Motor Co	COM	345370860	9	1,000	SH		SOLE		0	0	1,000
Franklin Resources Inc	COM	354613101	35	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	48	14,546	SH		SOLE		0	0	14,546
Fs Kkr Cap Corp II	COM	35952V303	22	1,350	SH		SOLE		0	0	1,350
FS KKR Capital Corp	COM	302635206	3	188	SH		SOLE		0	0	188
General Electric Co	COM	369604103	58	5,339	SH		SOLE		0	0	5,339
General Mills Inc	COM	370334104	83	1,405	SH		SOLE		0	0	1,405
General Motors Corp	COM	37045V100	26	625	SH		SOLE		0	0	625
Gilead Sciences Inc	COM	375558103	24	404	SH		SOLE		0	0	404
Global Payments Inc	COM	37940X102	7	34	SH		SOLE		0	0	34
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	40	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	6	21	SH		SOLE		0	0	21
Guggenheim S&P 500 Equal	ETF	46137V282	60	237	SH		SOLE		0	0	237
Hain Celestial Group	COM	405217100	24	600	SH		SOLE		0	0	600
Healthpeak Pptys Inc	COM	42250P103	6	198	SH		SOLE		0	0	198
Herbalife	COM	G4412G101	26	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	73	5,033	SH		SOLE		0	0	5,033
Hereuare Inc Xxx	COM	427177100	0	35	SH		SOLE		0	0	35
Hershey Foods Corp	COM	427866108	122	800	SH		SOLE		0	0	800
Hess Corp	COM	42809H107	3	56	SH		SOLE		0	0	56
Hewlett Packard Ente	COM	42824C109	29	2,424	SH		SOLE		0	0	2,424
Hewlett-Packard Co	COM	40434L105	73	2,949	SH		SOLE		0	0	2,949
Hexo Corp	COM	428304307	3	750	SH		SOLE		0	0	750
Home Depot Inc	COM	437076102	473	1,781	SH		SOLE		0	0	1,781
Honeywell International	COM	438516106	43	200	SH		SOLE		0	0	200
Hormel Foods Corp	COM	440452100	20	421	SH		SOLE		0	0	421
ICU Medical	COM	44930G107	3	12	SH		SOLE		0	0	12
Illinois Tool Works Inc	COM	452308109	33	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	26	71	SH		SOLE		0	0	71
Incyte Genomics	COM	45337C102	2	24	SH		SOLE		0	0	24
Innovator S&P 500 Ultra Buffer ETF Jan	ETF	45782C300	8	276	SH		SOLE		0	0	276
Intel Corp	COM	458140100	135	2,718	SH		SOLE		0	0	2,718
Inter Parfums	COM	458334109	5	79	SH		SOLE		0	0	79
Interactive Brokers Group	COM	45841N107	1	14	SH		SOLE		0	0	14
Interface Inc Com	COM	458665304	8	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	205	1,629	SH		SOLE		0	0	1,629
Intuit Inc	COM	461202103	4	11	SH		SOLE		0	0	11
Invesco Dow Jones	ETF	46137V605	8	221	SH		SOLE		0	0	221
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	143	18,120	SH		SOLE		0	0	18,120
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	0	7	SH		SOLE		0	0	7
Invesco S&P 500 Top 50	ETF	46137V233	6	20	SH		SOLE		0	0	20
Invesco S&P Intl Dev Hi Div Low Vol	ETF	46138E248	55	2,149	SH		SOLE		0	0	2,149
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	8	95	SH		SOLE		0	0	95
iShares Barclays 1-3 Year Credit Bond	ETF	464288646	27	490	SH		SOLE		0	0	490
Ishares Calif Amt Free	ETF	464288356	48	770	SH		SOLE		0	0	770
Ishares Core High	ETF	46429B663	59	675	SH		SOLE		0	0	675
iShares Core MSCI EAFE ETF	ETF	46432F842	79	1,150	SH		SOLE		0	0	1,150
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,971	64,002	SH		SOLE		0	0	64,002
Ishares Core S&P Total US Stock Market E	ETF	464287150	141	1,637	SH		SOLE		0	0	1,637
iShares Dow Jones US Energy	ETF	464287796	61	3,029	SH		SOLE		0	0	3,029
iShares Dow Jones US Real Estate	ETF	464287739	261	3,046	SH		SOLE		0	0	3,046
iShares Emerging Markets Dividend	ETF	464286319	38	1,032	SH		SOLE		0	0	1,032
iShares ESG 1-5 Year USD Corp Bond	ETF	46435G243	18,765	716,761	SH		SOLE		0	0	716,761
iShares ESG MSCI USA	ETF	46435G425	5,035	58,529	SH		SOLE		0	0	58,529
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	717	11,037	SH		SOLE		0	0	11,037
iShares ESG U.S. Aggregate Bond	ETF	46435U549	16,662	294,696	SH		SOLE		0	0	294,696
iShares Global Timber & Forestry	ETF	464288174	9	107	SH		SOLE		0	0	107
iShares Gold Trust	ETF	464285105	72	3,955	SH		SOLE		0	0	3,955
iShares iBoxx Inv Grade	ETF	464287242	11	77	SH		SOLE		0	0	77
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	12	189	SH		SOLE		0	0	189
iShares International Dev Prpty ETF	ETF	464288422	5	136	SH		SOLE		0	0	136
iShares International Select Dividend	ETF	464288448	92	3,110	SH		SOLE		0	0	3,110
iShares JP Morgan EM Bond	ETF	464288281	248	2,136	SH		SOLE		0	0	2,136
iShares Lehman Tips	ETF	464287176	58	452	SH		SOLE		0	0	452
iShares Mortgage Real Estate Capped	ETF	46435G342	46	1,430	SH		SOLE		0	0	1,430
iShares MSCI EAFE ESG ETF	ETF	46435G516	17,704	242,394	SH		SOLE		0	0	242,394
iShares MSCI EAFE ETF	ETF	464287465	2,283	31,291	SH		SOLE		0	0	31,291
iShares MSCI Emerging Markets	ETF	464287234	246	4,765	SH		SOLE		0	0	4,765
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	13,477	321,025	SH		SOLE		0	0	321,025
iShares MSCI Intl Quality Factor	ETF	46434V456	13	357	SH		SOLE		0	0	357
Ishares Msci Usa	ETF	46434V290	5	119	SH		SOLE		0	0	119
iShares MSCI USA Quality Factor ETF	ETF	46432F339	617	5,308	SH		SOLE		0	0	5,308
iShares NASDAQ Biotech	ETF	464287556	14	90	SH		SOLE		0	0	90
iShares Preferred & Income Securities ETF	ETF	464288687	155	4,028	SH		SOLE		0	0	4,028
iShares Russell 1000 Growth	ETF	464287614	708	2,937	SH		SOLE		0	0	2,937
iShares Russell 1000 Index	ETF	464287622	14,827	69,993	SH		SOLE		0	0	69,993
iShares Russell 1000 Value Index	ETF	464287598	3,240	23,697	SH		SOLE		0	0	23,697
iShares Russell 2000	ETF	464287648	164	571	SH		SOLE		0	0	571
iShares Russell 2000 Index	ETF	464287655	1,168	5,958	SH		SOLE		0	0	5,958
iShares Russell 2000 Value Index	ETF	464287630	39	295	SH		SOLE		0	0	295
iShares Russell 3000 Index	ETF	464287689	415	1,854	SH		SOLE		0	0	1,854
iShares Russell Midcap Blend	ETF	464287499	448	6,537	SH		SOLE		0	0	6,537
iShares Russell Midcap Growth	ETF	464287481	170	1,652	SH		SOLE		0	0	1,652
iShares Russell Midcap Value	ETF	464287473	52	536	SH		SOLE		0	0	536
Ishares Russell Top 200 ETF	ETF	464289446	15	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	18	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	598	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	58	800	SH		SOLE		0	0	800
iShares S&P 500 Index	ETF	464287200	4,982	13,272	SH		SOLE		0	0	13,272
iShares S&P 500/BARRA Value Index	ETF	464287408	13	100	SH		SOLE		0	0	100
iShares S&P 600 Growth	ETF	464287887	71	620	SH		SOLE		0	0	620
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	3	240	SH		SOLE		0	0	240
iShares S&P Midcap 400 Index	ETF	464287507	214	929	SH		SOLE		0	0	929
iShares S&P Midcap 400/BARRA Value	ETF	464287705	870	10,076	SH		SOLE		0	0	10,076
iShares S&P Small Cap 600 Index	ETF	464287804	1,987	21,617	SH		SOLE		0	0	21,617
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	144	1,771	SH		SOLE		0	0	1,771
iShares Short-Term National Muni Bd ETF	ETF	464288158	43	400	SH		SOLE		0	0	400
iShares SP 500 Growth Index	ETF	464287309	406	6,364	SH		SOLE		0	0	6,364
Ishares Tr Cohen & Steer	ETF	464287564	434	8,050	SH		SOLE		0	0	8,050
Ishares Tr Cre U S Reit Etf	ETF	464288521	210	4,332	SH		SOLE		0	0	4,332
Ishares Tr Msci Kld400 Soc	ETF	464288570	373	5,210	SH		SOLE		0	0	5,210
ITT Corp	COM	45073V108	51	666	SH		SOLE		0	0	666
James River Gp Hldgs	COM	G5005R107	0	10	SH		SOLE		0	0	10
JM Smuckers Co	COM	832696405	2	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	1,377	8,752	SH		SOLE		0	0	8,752
JP Morgan Chase & Co	COM	46625H100	139	1,091	SH		SOLE		0	0	1,091
Keysight Technologies Inc Com	COM	49338L103	5	38	SH		SOLE		0	0	38
Kimberly-Clark Corp	COM	494368103	91	676	SH		SOLE		0	0	676
Kinder Morgan Inc	COM	49456B101	6	450	SH		SOLE		0	0	450
KraneShares CSI China Internet ETF	ETF	500767306	12	150	SH		SOLE		0	0	150
Kroger Co	COM	501044101	11	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	122	646	SH		SOLE		0	0	646
Laboratory Corp Of America Holdings	COM	50540R409	25	125	SH		SOLE		0	0	125
Lancaster Colony Corp	COM	513847103	4	20	SH		SOLE		0	0	20
Lear Corp	COM	521865204	84	530	SH		SOLE		0	0	530
Lehman Bros Holding Ixxx NV	COM	524ESC100	0	3,591	SH		SOLE		0	0	3,591
Liberty Media Corp	COM	531229888	3	104	SH		SOLE		0	0	104
Liberty Media Corp	COM	531229607	45	1,040	SH		SOLE		0	0	1,040
Liberty Media Corp	COM	531229409	22	518	SH		SOLE		0	0	518
Liberty Media Corp	COM	531229706	1	46	SH		SOLE		0	0	46
Liberty Media Corp	COM	531229870	5	129	SH		SOLE		0	0	129
Liberty Media Corporation	COM	531229854	11	260	SH		SOLE		0	0	260
Linde plc	COM	G5494J103	71	271	SH		SOLE		0	0	271
Lockheed Martin Corp	COM	539830109	159	448	SH		SOLE		0	0	448
Lowes Companies Inc	COM	548661107	89	554	SH		SOLE		0	0	554
Lululemon Athletica	COM	550021109	66	190	SH		SOLE		0	0	190
Macquarie Infrastruc	COM	55608B105	122	3,243	SH		SOLE		0	0	3,243
Macys Inc	COM	55616P104	141	12,556	SH		SOLE		0	0	12,556
Magellan Midstream Partners	COM	559080106	15	350	SH		SOLE		0	0	350
Marathon Oil	COM	565849106	17	2,527	SH		SOLE		0	0	2,527
Marathon Petroleum Corp	COM	56585A102	3	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	2,591	42,095	SH		SOLE		0	0	42,095
Market Vectors Intermediate Muni ETF	ETF	92189H201	66	1,260	SH		SOLE		0	0	1,260
Marketaxess Holdings	COM	57060D108	2	4	SH		SOLE		0	0	4
Mastercard Inc	COM	57636Q104	171	479	SH		SOLE		0	0	479
Match Group Inc	COM	57667L107	31	206	SH		SOLE		0	0	206
McCormick & Co Inc	COM	579780206	35	362	SH		SOLE		0	0	362
McDonalds Corp	COM	580135101	1,238	5,770	SH		SOLE		0	0	5,770
McKesson Corp	COM	58155Q103	53	307	SH		SOLE		0	0	307
MDU Resources Group	COM	552690109	79	3,000	SH		SOLE		0	0	3,000
Medical Marijuana Inc	COM	58463A105	0	2,000	SH		SOLE		0	0	2,000
Medmen Enterprises Inc	COM	58507M107	0	3,300	SH		SOLE		0	0	3,300
Merck Inc	COM	58933Y105	467	5,715	SH		SOLE		0	0	5,715
Meridian Bioscience	COM	589584101	4	236	SH		SOLE		0	0	236
Meritor Inc	COM	59001K100	6	219	SH		SOLE		0	0	219
MFA Mortgage Investments	COM	55272X102	1	315	SH		SOLE		0	0	315
Mfs Charter Income TRUST	COM	552727109	13	1,500	SH		SOLE		0	0	1,500
MFS Multi-Market Income	COM	552737108	12	2,000	SH		SOLE		0	0	2,000
Micro Focus International	COM	594837403	1	240	SH		SOLE		0	0	240
Microchip Technology Inc	COM	595017104	76	547	SH		SOLE		0	0	547
Micron Technology Inc	COM	595112103	98	1,300	SH		SOLE		0	0	1,300
MicroSectors FANG ETN	COM	06368B504	6	50	SH		SOLE		0	0	50
Microsoft Corp	COM	594918104	5,898	26,517	SH		SOLE		0	0	26,517
Mid Cap SPDR Trust	ETF	78467Y107	429	1,021	SH		SOLE		0	0	1,021
Moderna Inc	COM	60770K107	4	40	SH		SOLE		0	0	40
Moodys Corp	COM	615369105	3	9	SH		SOLE		0	0	9
MSCI Inc Class A	COM	55354G100	2	5	SH		SOLE		0	0	5
Nasdaq 100 Shares	COM	46090E103	935	2,981	SH		SOLE		0	0	2,981
National Advisors Holdings Inc	COM	632990123	28	20	SH		SOLE		0	0	20
National Beverage Corp	COM	635017106	2	25	SH		SOLE		0	0	25
Neptune Technologies & Bioressources Inc	COM	64079L105	0	250	SH		SOLE		0	0	250
Nestle SA	COM	641069406	24	200	SH		SOLE		0	0	200
Netflix Inc	COM	64110L106	150	278	SH		SOLE		0	0	278
New Jersey Resources Corp	COM	646025106	3	81	SH		SOLE		0	0	81
New Relic Inc	COM	64829B100	57	869	SH		SOLE		0	0	869
Newmont Mining Corp	COM	651639106	14	240	SH		SOLE		0	0	240
NextEra Energy Inc	COM	65339F101	297	3,852	SH		SOLE		0	0	3,852
Nike Inc	COM	654106103	555	3,923	SH		SOLE		0	0	3,923
Noble Drilling Corp	COM	G65431101	0	12,000	SH		SOLE		0	0	12,000
Noble International	COM	74348A467	58	725	SH		SOLE		0	0	725
Nordstrom Inc	COM	655664100	14	460	SH		SOLE		0	0	460
Norfolk Southern Corp	COM	655844108	218	917	SH		SOLE		0	0	917
Nortel Networks Corp New	COM	656568508	0	4,985	SH		SOLE		0	0	4,985
Northrop Grumman Corp	COM	666807102	123	404	SH		SOLE		0	0	404
Novartis AG ADR	COM	66987V109	113	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	38	545	SH		SOLE		0	0	545
Nucor Corp	COM	670346105	45	854	SH		SOLE		0	0	854
Nuveen CA AMT - Free Quality Muni Inc	ETF	670651108	27	1,700	SH		SOLE		0	0	1,700
Nuveen CA Municipal Value 2	ETF	6706EB106	20	1,300	SH		SOLE		0	0	1,300
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	39	1,470	SH		SOLE		0	0	1,470
Nvidia Corp	COM	67066G104	557	1,066	SH		SOLE		0	0	1,066
NXP Semiconductors NV	COM	N6596X109	4	25	SH		SOLE		0	0	25
Nxt Id Inc	COM	67091J206	2	1,000	SH		SOLE		0	0	1,000
Old Republic International Corp	COM	680223104	30	1,545	SH		SOLE		0	0	1,545
Omeros Corp	COM	682143102	18	1,250	SH		SOLE		0	0	1,250
Oracle Corp	COM	68389X105	447	6,914	SH		SOLE		0	0	6,914
OSI Systems Inc	COM	671044105	4	47	SH		SOLE		0	0	47
Otis Worldwide Corp	COM	68902V107	18	265	SH		SOLE		0	0	265
Paccar Inc	COM	693718108	100	1,162	SH		SOLE		0	0	1,162
Palo Alto Networks Inc	COM	697435105	1	3	SH		SOLE		0	0	3
PAR Technology Corp	COM	69370C100	9	78	SH		SOLE		0	0	78
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paychex Inc.	COM	704326107	9	100	SH		SOLE		0	0	100
Paycom Software Inc	COM	70432V102	3	7	SH		SOLE		0	0	7
Paypal Hldgs Inc Com	COM	70450Y103	32	137	SH		SOLE		0	0	137
Peloton Interactive Inc	COM	70614W100	18	117	SH		SOLE		0	0	117
PepsiCo Inc	COM	713448108	365	2,460	SH		SOLE		0	0	2,460
Pfizer Inc	COM	717081103	212	5,750	SH		SOLE		0	0	5,750
PG&E Corp	COM	69331C108	11	862	SH		SOLE		0	0	862
Philip Morris International	COM	718172109	39	471	SH		SOLE		0	0	471
Phillips Inc	COM	718546104	31	440	SH		SOLE		0	0	440
PNC Financial Services Group Inc	COM	693475105	29	197	SH		SOLE		0	0	197
PNM Resources Inc	COM	69349H107	2	37	SH		SOLE		0	0	37
Portland General Electric Co	COM	736508847	43	1,000	SH		SOLE		0	0	1,000
Powershares Emerging Markets Debt	ETF	46138E784	38,875	1,347,947	SH		SOLE		0	0	1,347,947
Powershares FTSE RAFI 1500	ETF	46137V597	3,105	20,570	SH		SOLE		0	0	20,570
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,376	55,987	SH		SOLE		0	0	55,987
Powershares FTSE RAFI US 1000	ETF	46137V613	7,653	57,456	SH		SOLE		0	0	57,456
Powershares Info Tech ETF	ETF	46138E115	18	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	351	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	61	4,027	SH		SOLE		0	0	4,027
PowerShares S&P Low Volatility	ETF	46138E354	56	1,000	SH		SOLE		0	0	1,000
Principal Financial Group	COM	74251V102	8	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,264	9,084	SH		SOLE		0	0	9,084
ProShares Long Online/Short Stores ETF	ETF	74347B375	5	50	SH		SOLE		0	0	50
ProShares UltraPro QQQ	ETF	74347X831	18	100	SH		SOLE		0	0	100
Proshs Ultra Financials	ETF	74347X633	319	7,550	SH		SOLE		0	0	7,550
Prosperity Bancshares	COM	715347100	3	144	SH		SOLE		0	0	144
Public Service Enterprise Group	COM	744573106	10	176	SH		SOLE		0	0	176
Public Storage Inc	COM	74460D109	25	109	SH		SOLE		0	0	109
Purchasepro Com Inc Com New	COM	746144302	0	117	SH		SOLE		0	0	117
Qualcomm Inc	COM	747525103	86	567	SH		SOLE		0	0	567
Raytheon Technologies Co	COM	75513E101	47	655	SH		SOLE		0	0	655
Realty Income Corp	COM	756109104	1,446	23,252	SH		SOLE		0	0	23,252
Regeneron Pharmaceuticals Inc	COM	75886F107	13	27	SH		SOLE		0	0	27
Regions Financial Corp	COM	7591EP100	49	3,030	SH		SOLE		0	0	3,030
Renaissancere Holdings Inc	COM	G7496G103	9	56	SH		SOLE		0	0	56
Resmed Inc	COM	761152107	5	22	SH		SOLE		0	0	22
Restaurant Brands Intl	COM	76131D103	11	173	SH		SOLE		0	0	173
Roche Holding Ltd ADR	COM	771195104	3	60	SH		SOLE		0	0	60
Rockwell Automation Inc	COM	773903109	233	930	SH		SOLE		0	0	930
Roku Inc Cl A	COM	77543R102	33	100	SH		SOLE		0	0	100
Ross Stores Inc	COM	778296103	40	325	SH		SOLE		0	0	325
Safehold Inc	COM	78645L100	0	4	SH		SOLE		0	0	4
Salesforce.com	COM	79466L302	33	149	SH		SOLE		0	0	149
SBA Communications Corp	COM	78410G104	1	2	SH		SOLE		0	0	2
Schlumberger NV	COM	806857108	17	800	SH		SOLE		0	0	800
Schw Intl Scap Etf	ETF	808524888	47	1,239	SH		SOLE		0	0	1,239
Schwab 1000 ETF	ETF	808524722	7	192	SH		SOLE		0	0	192
Schwab Emerging Market Equities ETF	ETF	808524706	114	3,728	SH		SOLE		0	0	3,728
Schwab International Equity ETF	ETF	808524805	272	7,554	SH		SOLE		0	0	7,554
Schwab U.S. TIPS	ETF	808524870	122	1,969	SH		SOLE		0	0	1,969
Schwab US Aggregate Bond ETF	ETF	808524839	41	735	SH		SOLE		0	0	735
Schwab US Broad Market ETF	ETF	808524102	45	492	SH		SOLE		0	0	492
Schwab US Dividend Equity	ETF	808524797	3	51	SH		SOLE		0	0	51
Schwab US Large Cap	ETF	808524300	8	60	SH		SOLE		0	0	60
Schwab US Mid Cap Etf	ETF	808524508	20	290	SH		SOLE		0	0	290
Schwab US REIT ETF	ETF	808524847	8	207	SH		SOLE		0	0	207
Schwab US Small Cap ETF	ETF	808524607	53	600	SH		SOLE		0	0	600
SCOLR Pharma Inc	COM	88554D205	5	500	SH		SOLE		0	0	500
Sempra Energy	COM	816851109	104	816	SH		SOLE		0	0	816
Servicenow Inc Com	COM	81762P102	42	77	SH		SOLE		0	0	77
Sherwin Williams Co	COM	824348106	37	51	SH		SOLE		0	0	51
Shopify Inc	COM	82509L107	465	411	SH		SOLE		0	0	411
Si-Bone Inc	COM	825704109	99	3,326	SH		SOLE		0	0	3,326
Simon Property Group Inc	COM	828806109	14	159	SH		SOLE		0	0	159
Sirius XM Radio	COM	82968B103	1	150	SH		SOLE		0	0	150
Skyworks Solutions Inc	COM	83088M102	47	308	SH		SOLE		0	0	308
Slack Technologies Inc Class A	COM	83088V102	1	25	SH		SOLE		0	0	25
Solar Alliance Inc	COM	83418C105	0	200	SH		SOLE		0	0	200
SonoSite Inc	COM	83570H108	2	100	SH		SOLE		0	0	100
Southern Co	COM	842587107	3	53	SH		SOLE		0	0	53
Southwest Airlines Co.	COM	844741108	94	2,027	SH		SOLE		0	0	2,027
SPDR Barclays Capital HY Bond	ETF	78468R622	62,212	571,067	SH		SOLE		0	0	571,067
SPDR DJ Wilshire International RE	ETF	78463X863	101	2,971	SH		SOLE		0	0	2,971
SPDR Dow Jones Global RE	ETF	78463X749	239	5,372	SH		SOLE		0	0	5,372
SPDR Dow Jones REIT	ETF	78464A607	365	4,216	SH		SOLE		0	0	4,216
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	151	3,023	SH		SOLE		0	0	3,023
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	71,412	1,210,576	SH		SOLE		0	0	1,210,576
SPDR S&P 500 ETF Trust	ETF	78462F103	3,575	9,562	SH		SOLE		0	0	9,562
Spdr S&P 500 Growth Etf	ETF	78464A409	199	3,600	SH		SOLE		0	0	3,600
Spdr S&P 600 Small Cap	ETF	78464A201	10	136	SH		SOLE		0	0	136
SPDR S&P Dividend	ETF	78464A763	138	1,301	SH		SOLE		0	0	1,301
SPDR S&P Homebuilders ETF	ETF	78464A888	1	10	SH		SOLE		0	0	10
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,376	38,855	SH		SOLE		0	0	38,855
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	220	1,561	SH		SOLE		0	0	1,561
Sprott Physical Gold Trust Common	COM	85207H104	8	517	SH		SOLE		0	0	517
Square Inc	COM	852234103	144	662	SH		SOLE		0	0	662
Starbucks	COM	855244109	1,095	10,238	SH		SOLE		0	0	10,238
Stryker Corp	COM	863667101	49	200	SH		SOLE		0	0	200
Synchrony Financial	COM	87165B103	14	400	SH		SOLE		0	0	400
Synopsys Inc	COM	871607107	37	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	39	257	SH		SOLE		0	0	257
Take Two Interactive Software	COM	874054109	2	10	SH		SOLE		0	0	10
Targa Resources Corp	COM	87612G101	3	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	140	793	SH		SOLE		0	0	793
Technology SPDR	ETF	81369Y803	172	1,323	SH		SOLE		0	0	1,323
Telefonica SA	COM	879382208	6	1,364	SH		SOLE		0	0	1,364
Tencent Holdings	COM	88032Q109	1	15	SH		SOLE		0	0	15
Tesla Motors Inc	COM	88160R101	264	374	SH		SOLE		0	0	374
The Chemours Co	COM	163851108	10	405	SH		SOLE		0	0	405
Thermo Electron Corp	COM	883556102	20	42	SH		SOLE		0	0	42
TJX Companies Inc	COM	872540109	16	238	SH		SOLE		0	0	238
Travelers Companies Inc	COM	89417E109	3	22	SH		SOLE		0	0	22
Trupanion Inc	COM	898202106	4	36	SH		SOLE		0	0	36
Twitter Inc.	COM	90184L102	7	133	SH		SOLE		0	0	133
Two Harbors Investment Corp	COM	90187B408	6	1,000	SH		SOLE		0	0	1,000
Uber Technologies Inc	COM	90353T100	17	325	SH		SOLE		0	0	325
Ulta Salon Cosmetics	COM	90384S303	43	150	SH		SOLE		0	0	150
Umpqua Holdings Corp	COM	904214103	9	565	SH		SOLE		0	0	565
Under Armour Inc	COM	904311206	1	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	283	1,359	SH		SOLE		0	0	1,359
United Continental Holdings Inc	COM	910047109	1	27	SH		SOLE		0	0	27
United Dominion Realty Inc	COM	902653104	11	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	84	497	SH		SOLE		0	0	497
United Therapeutics Corp	COM	91307C102	66	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	317	903	SH		SOLE		0	0	903
US Bancorp	COM	902973304	409	8,784	SH		SOLE		0	0	8,784
Vail Resorts Inc	COM	91879Q109	56	200	SH		SOLE		0	0	200
Vanguard Bond Index ETF	ETF	921937835	241	2,727	SH		SOLE		0	0	2,727
Vanguard Dividend Appreciation ETF	ETF	921908844	167	1,182	SH		SOLE		0	0	1,182
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	893	15,308	SH		SOLE		0	0	15,308
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	16	129	SH		SOLE		0	0	129
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,487	29,673	SH		SOLE		0	0	29,673
Vanguard Global ex US RE	ETF	922042676	122	2,239	SH		SOLE		0	0	2,239
Vanguard High Dividend	ETF	921946406	152	1,662	SH		SOLE		0	0	1,662
Vanguard Info Technology	ETF	92204A702	35	100	SH		SOLE		0	0	100
Vanguard Intermediate	ETF	92206C870	14	149	SH		SOLE		0	0	149
Vanguard Large Cap ETF	ETF	922908637	585	3,328	SH		SOLE		0	0	3,328
Vanguard Large Growth ETF	ETF	922908736	397	1,568	SH		SOLE		0	0	1,568
Vanguard Midcap ETF	ETF	922908629	497	2,406	SH		SOLE		0	0	2,406
Vanguard MSCI EAFE ETF	ETF	921943858	4,174	88,414	SH		SOLE		0	0	88,414
Vanguard REIT Index ETF	ETF	922908553	5,103	60,084	SH		SOLE		0	0	60,084
Vanguard S&P 500 ETF	ETF	922908363	77	224	SH		SOLE		0	0	224
Vanguard S&P Small Cap	ETF	921932828	36	214	SH		SOLE		0	0	214
Vanguard S&P Small Cap	ETF	921932778	10	68	SH		SOLE		0	0	68
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C599	4	21	SH		SOLE		0	0	21
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	138	558	SH		SOLE		0	0	558
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	9	40	SH		SOLE		0	0	40
Vanguard Short Term Bond Index	ETF	921937827	34	407	SH		SOLE		0	0	407
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	71,173	854,932	SH		SOLE		0	0	854,932
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	132	2,585	SH		SOLE		0	0	2,585
Vanguard Small Cap ETF	ETF	922908751	812	4,173	SH		SOLE		0	0	4,173
Vanguard Small Cap Growth	ETF	922908595	139	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	120	846	SH		SOLE		0	0	846
Vanguard Tax Exempt Bond ETF	ETF	922907746	24,051	435,790	SH		SOLE		0	0	435,790
Vanguard Total Internatl	ETF	92203J407	42	711	SH		SOLE		0	0	711
Vanguard Total Intl Stock Idx ETF	ETF	921909768	16	274	SH		SOLE		0	0	274
Vanguard Total Stock Market ETF	ETF	922908769	4,670	23,991	SH		SOLE		0	0	23,991
Vanguard Total World Stock ETF	ETF	922042742	266	2,875	SH		SOLE		0	0	2,875
Vanguard Value ETF	ETF	922908744	2,216	18,632	SH		SOLE		0	0	18,632
Vanguard World Mega Cap Growth ETF	ETF	921910816	55	271	SH		SOLE		0	0	271
Verizon Communications	COM	92343V104	294	5,005	SH		SOLE		0	0	5,005
Vertex Pharmaceuticals	COM	92532F100	1	6	SH		SOLE		0	0	6
Viatris Inc Com	COM	92556V106	10	537	SH		SOLE		0	0	537
VICI Properties Inc Ordinary Shares	COM	925652109	10	393	SH		SOLE		0	0	393
Visa Inc	COM	92826C839	300	1,370	SH		SOLE		0	0	1,370
Visteon Corp	COM	92839U206	29	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
Walgreen Boots Alliance Inc Com	COM	931427108	18	450	SH		SOLE		0	0	450
Wal-Mart Stores Inc	COM	931142103	159	1,104	SH		SOLE		0	0	1,104
Walt Disney	COM	254687106	933	5,152	SH		SOLE		0	0	5,152
Washington Mutual Inc Escrow From Cusip	COM	939ESC968	0	214	SH		SOLE		0	0	214
Waste Management Inc	COM	94106L109	12	100	SH		SOLE		0	0	100
Watsco Inc	COM	942622200	12	54	SH		SOLE		0	0	54
Wells Fargo & Co	COM	949746101	147	4,885	SH		SOLE		0	0	4,885
WestAmerica Corp	COM	95709H304	0	180	SH		SOLE		0	0	180
Western Digital Corp	COM	958102105	30	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	34	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	131	3,893	SH		SOLE		0	0	3,893
Wipro Ltd ADR	COM	97651M109	0	18	SH		SOLE		0	0	18
Wisconsin Energy Corp	COM	92939U106	39	420	SH		SOLE		0	0	420
WisdomTree Emerging Markets Ex-State-Owned Enterprise	ETF	97717X578	28	717	SH		SOLE		0	0	717
WisdomTree International Equity	ETF	97717W703	83	1,645	SH		SOLE		0	0	1,645
Wisdomtree Large Cap Div	ETF	97717W307	184	1,710	SH		SOLE		0	0	1,710
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	43	1,626	SH		SOLE		0	0	1,626
WisdomTree U.S. High Yield Corporate Bond	ETF	97717X172	17	315	SH		SOLE		0	0	315
WisdomTree U.S. LargeCap	ETF	97717W588	135	3,360	SH		SOLE		0	0	3,360
WisdomTree U.S. Short-Term Corporate Bond	ETF	97717X156	34	649	SH		SOLE		0	0	649
WisdomTree Yield Enhanced U.S. Aggregate Bond	ETF	97717X511	56	1,041	SH		SOLE		0	0	1,041
Yeti Holdings Incorporat	COM	98585X104	79	1,150	SH		SOLE		0	0	1,150
Zimmer Holdings Inc	COM	98956P102	39	254	SH		SOLE		0	0	254
Zions Bancorp	COM	989701107	7	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	44	264	SH		SOLE		0	0	264
Zoom Video Communication	COM	98980L101	72	213	SH		SOLE		0	0	213