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	333	1,727	SH		SOLE		0	0	1,727
Abbott Laboratories	COM	002824100	293	2,442	SH		SOLE		0	0	2,442
AbbVie Inc	COM	00287Y109	396	3,657	SH		SOLE		0	0	3,657
Accenture PLC Class A	COM	G1151C101	140	505	SH		SOLE		0	0	505
ACI Worldwide Inc	COM	004498101	19	512	SH		SOLE		0	0	512
Actavis Inc	COM	00768Y545	3	100	SH		SOLE		0	0	100
Adobe Systems Inc	COM	00724F101	98	206	SH		SOLE		0	0	206
Advanced Micro Devices	COM	007903107	87	1,109	SH		SOLE		0	0	1,109
AES Corp	COM	00130H105	13	500	SH		SOLE		0	0	500
Affluent Partners Hld Ltd	COM	G0130B101	0	385	SH		SOLE		0	0	385
AFLAC Inc	COM	001055102	15	291	SH		SOLE		0	0	291
Agilent Technologies Inc	COM	00846U101	12	96	SH		SOLE		0	0	96
AGNC Investment Corp	COM	00123Q104	8	490	SH		SOLE		0	0	490
Agree Realty	COM	008492100	138	2,053	SH		SOLE		0	0	2,053
Air Products & Chemicals Inc	COM	009158106	10	37	SH		SOLE		0	0	37
Airbnb Inc Ordinary Shares - Class A	COM	009066101	27	144	SH		SOLE		0	0	144
Akamai Technologies	COM	00971T101	8	80	SH		SOLE		0	0	80
Alaska Air Group Inc	COM	011659109	77	1,114	SH		SOLE		0	0	1,114
Alcon Inc	COM	H01301128	11	162	SH		SOLE		0	0	162
Alexandria Real Estate Equity	COM	015271109	7	42	SH		SOLE		0	0	42
Align Technology Inc	COM	016255101	8	15	SH		SOLE		0	0	15
Allegheny Technologies Inc	COM	01741R102	6	300	SH		SOLE		0	0	300
Allstate Corp	COM	020002101	153	1,332	SH		SOLE		0	0	1,332
Altria Group Inc	COM	02209S103	70	1,374	SH		SOLE		0	0	1,374
Amazon.com Inc	COM	023135106	3,373	1,090	SH		SOLE		0	0	1,090
Amc Entertainment	COM	00165C104	0	7	SH		SOLE		0	0	7
American Airlines Group Inc	COM	02376R102	0	4	SH		SOLE		0	0	4
American Electric Power Company Inc	COM	025537101	8	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	265	1,876	SH		SOLE		0	0	1,876
American Tower Corp A	COM	03027X100	44	182	SH		SOLE		0	0	182
American Water Works Co.	COM	030420103	12	80	SH		SOLE		0	0	80
AmerisourceBergen Corp	COM	03073E105	44	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	334	1,341	SH		SOLE		0	0	1,341
Anthem Inc Com	COM	036752103	116	323	SH		SOLE		0	0	323
Api Group Corp	COM	00187Y100	8	400	SH		SOLE		0	0	400
Apple Inc	COM	037833100	20,980	171,758	SH		SOLE		0	0	171,758
Applied Materials Inc	COM	038222105	13	100	SH		SOLE		0	0	100
Arden Realty Group Inc	COM	03762U105	158	11,301	SH		SOLE		0	0	11,301
ARK Innovation ETF	ETF	00214Q104	20	170	SH		SOLE		0	0	170
ARK Next Generation Internet ETF	ETF	00214Q401	15	100	SH		SOLE		0	0	100
Arthur J Gallagher & Co	COM	363576109	93	748	SH		SOLE		0	0	748
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	124	961	SH		SOLE		0	0	961
AT&T Corp	COM	00206R102	215	7,086	SH		SOLE		0	0	7,086
Autodesk Inc	COM	052769106	121	438	SH		SOLE		0	0	438
Automatic Data Processing	COM	053015103	13	68	SH		SOLE		0	0	68
AvalonBay Communities Inc	COM	053484101	6	31	SH		SOLE		0	0	31
Avery Dennison Corp	COM	053611109	39	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	13	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	33	732	SH		SOLE		0	0	732
Ball Corp	COM	058498106	0	2	SH		SOLE		0	0	2
Bank Marin Corte Madera Ca	COM	063425102	98	2,490	SH		SOLE		0	0	2,490
Bank of America Corp	COM	060505104	48	1,237	SH		SOLE		0	0	1,237
Bar Harbor Bankshare	COM	066849100	93	3,150	SH		SOLE		0	0	3,150
Baxter International Inc	COM	071813109	20	242	SH		SOLE		0	0	242
Becton Dickinson & Co	COM	075887109	73	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	1,255	4,912	SH		SOLE		0	0	4,912
Beyond Meat Inc	COM	08862E109	7	53	SH		SOLE		0	0	53
Biogen IDEC Inc	COM	09062X103	28	100	SH		SOLE		0	0	100
Biomarin Pharmaceutical	COM	09061G101	109	1,450	SH		SOLE		0	0	1,450
Bitcoin Services Inc	COM	09173Y107	0	2,300	SH		SOLE		0	0	2,300
Black Hills Corp	COM	092113109	1	13	SH		SOLE		0	0	13
Black Knight Inc	COM	09215C105	12	161	SH		SOLE		0	0	161
Blackrock Inc	COM	09247X101	42	56	SH		SOLE		0	0	56
Blackstone Group Lp	COM	09260D107	151	2,023	SH		SOLE		0	0	2,023
Bnk Of Mon Mcrsct Fng	COM	063679872	140	5,000	SH		SOLE		0	0	5,000
Boeing Co	COM	097023105	588	2,307	SH		SOLE		0	0	2,307
Boston Scientific Corp	COM	101137107	119	3,083	SH		SOLE		0	0	3,083
BP PLC ADR	COM	055622104	22	894	SH		SOLE		0	0	894
Bristol-Myers Squibb Co	COM	110122108	205	3,251	SH		SOLE		0	0	3,251
Broadcom Inc Com	COM	11135F101	67	145	SH		SOLE		0	0	145
Broadmark Rlty Cap Inc Com	COM	11135B100	3	250	SH		SOLE		0	0	250
Broadridge Financial Solutions	COM	11133T103	25	164	SH		SOLE		0	0	164
Brown Forman Corp	COM	115637209	13	195	SH		SOLE		0	0	195
Brunswick Corp 6.62500 01/15/2049 PFD	PFD	117043505	22	800	SH		SOLE		0	0	800
Brunswick Corp SR Notes 48 6.50000 10/15/2048 PFD	PFD	117043406	107	4,000	SH		SOLE		0	0	4,000
Bumble Inc Ordinary Shares Class A	COM	12047B105	1	14	SH		SOLE		0	0	14
Cabot Oil & Gas	COM	127097103	2	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	3	43	SH		SOLE		0	0	43
CarMax Inc	COM	143130102	0	3	SH		SOLE		0	0	3
Carrier Global Corp	COM	14448C104	13	300	SH		SOLE		0	0	300
Caterpillar Inc	COM	149123101	116	500	SH		SOLE		0	0	500
Cdw Corp	COM	12514G108	37	225	SH		SOLE		0	0	225
Centene Corp	COM	15135B101	3	48	SH		SOLE		0	0	48
Charles Schwab Corp	COM	808513105	643	9,865	SH		SOLE		0	0	9,865
Charlottes Web Holdings Inc Ordinary Shares	COM	16106R109	0	23	SH		SOLE		0	0	23
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	437	475	SH		SOLE		0	0	475
Chevron Texaco Corp	COM	166764100	336	3,205	SH		SOLE		0	0	3,205
Church & Dwight Company Inc	COM	171340102	55	630	SH		SOLE		0	0	630
Cigna Corp	COM	125523100	39	162	SH		SOLE		0	0	162
Cisco Systems Inc	COM	17275R102	327	6,329	SH		SOLE		0	0	6,329
Citigroup Inc	COM	172967424	36	498	SH		SOLE		0	0	498
Clorox Co	COM	189054109	184	952	SH		SOLE		0	0	952
Coca Cola Co	COM	191216100	101	1,922	SH		SOLE		0	0	1,922
Colgate-Palmolive Co	COM	194162103	121	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	322	5,952	SH		SOLE		0	0	5,952
Communication Services Sel Sect SPDR ETF	COM	81369Y852	33	453	SH		SOLE		0	0	453
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
Compass Pathways PLC ADR	COM	20451W101	6	150	SH		SOLE		0	0	150
ConocoPhillips	COM	20825C104	64	1,202	SH		SOLE		0	0	1,202
Consolidated Edison Inc	COM	209115104	192	2,564	SH		SOLE		0	0	2,564
Constellation Brands A	COM	21036P108	29	125	SH		SOLE		0	0	125
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	35	208	SH		SOLE		0	0	208
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	55	798	SH		SOLE		0	0	798
Core Laboratories	COM	N22717107	12	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	12	100	SH		SOLE		0	0	100
Corning Inc	COM	219350105	6	133	SH		SOLE		0	0	133
Corteva Inc	COM	22052L104	33	712	SH		SOLE		0	0	712
Costco Wholesale Corp	COM	22160K105	438	1,241	SH		SOLE		0	0	1,241
Coty Inc	COM	222070203	0	46	SH		SOLE		0	0	46
Crowdstrike Hldgs Inc	COM	22788C105	0	2	SH		SOLE		0	0	2
Crown Castle International Corp	COM	22822V101	4	26	SH		SOLE		0	0	26
CSX Corp	COM	126408103	48	503	SH		SOLE		0	0	503
CVS Caremark Corp	COM	126650100	60	791	SH		SOLE		0	0	791
CyrusOne Inc	COM	23283R100	12	173	SH		SOLE		0	0	173
D X C Technology Com	COM	23355L106	5	164	SH		SOLE		0	0	164
Dalrada Financial Corp	COM	235496403	5	14,400	SH		SOLE		0	0	14,400
Dell Inc	COM	24703L202	58	663	SH		SOLE		0	0	663
Delta Air Lines Inc	COM	247361702	75	1,549	SH		SOLE		0	0	1,549
Dentsply International Inc	COM	24906P109	1	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
Diageo Plc New ADR	COM	25243Q205	7	40	SH		SOLE		0	0	40
Diamonds TRUST Series I	ETF	78467X109	103	312	SH		SOLE		0	0	312
Digital Realty Trust Inc	COM	253868103	25	175	SH		SOLE		0	0	175
Digitaltown Inc Com	COM	25400E102	0	2,000	SH		SOLE		0	0	2,000
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	10	363	SH		SOLE		0	0	363
Dimensional International Cr Eq Mkt ETF	ETF	25434V203	102	3,663	SH		SOLE		0	0	3,663
Direxion Daily Homebuilders & Supplies Bull 3X Shares	COM	25490K596	8	100	SH		SOLE		0	0	100
Discover Financial Services LLC	COM	254709108	17	180	SH		SOLE		0	0	180
Dominion Resources Inc	COM	25746U109	3	39	SH		SOLE		0	0	39
Domino's Pizza	COM	25754A201	37	100	SH		SOLE		0	0	100
DoorDash Inc	COM	25809K105	3	20	SH		SOLE		0	0	20
Dow Chemical Co	COM	260557103	46	715	SH		SOLE		0	0	715
DPS Lehman Brothers Holdings (NV)	COM	525ESC711	0	1,500	SH		SOLE		0	0	1,500
Duke Energy Corp	COM	26441C204	62	640	SH		SOLE		0	0	640
Dupont De Nemours Inc	COM	26614N102	55	713	SH		SOLE		0	0	713
Ecolab Inc	COM	278865100	62	291	SH		SOLE		0	0	291
Edgewell Pers Care Co Com	COM	28035Q102	17	441	SH		SOLE		0	0	441
Edwards Lifesciences Cp	COM	28176E108	119	1,425	SH		SOLE		0	0	1,425
Eli Lilly & Co	COM	532457108	211	1,131	SH		SOLE		0	0	1,131
Emerson Electric Co	COM	291011104	206	2,282	SH		SOLE		0	0	2,282
Enbridge Inc	COM	29250N105	5	137	SH		SOLE		0	0	137
Energizer Holding Inc	COM	29272W109	21	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	137	6,223	SH		SOLE		0	0	6,223
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	25	350	SH		SOLE		0	0	350
Essex Properties Trust Inc	COM	297178105	61	226	SH		SOLE		0	0	226
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	4	100	SH		SOLE		0	0	100
Everest Re Group Ltd	COM	G3223R108	70	282	SH		SOLE		0	0	282
Evergy Inc	COM	30034W106	16	268	SH		SOLE		0	0	268
Exxon Mobil Corp	COM	30231G102	571	10,227	SH		SOLE		0	0	10,227
Facebook Inc	COM	30303M102	2,441	8,288	SH		SOLE		0	0	8,288
Fedex Corp	COM	31428X106	50	175	SH		SOLE		0	0	175
Fidelity MSCI Consumer Discretionary ETF	ETF	316092204	25	326	SH		SOLE		0	0	326
Fidelity Msci Matls Index Etf	ETF	316092881	21	478	SH		SOLE		0	0	478
Fidelity Nasdaq Composite ETF	ETF	315912808	14	27	SH		SOLE		0	0	27
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	82	2,202	SH		SOLE		0	0	2,202
Financial Select Sector SPDR ETF	ETF	81369Y605	34	997	SH		SOLE		0	0	997
First Bancorp	COM	318672706	4	392	SH		SOLE		0	0	392
First Republic Bank	COM	33616C100	8	47	SH		SOLE		0	0	47
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	59	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	75	1,381	SH		SOLE		0	0	1,381
Fiserv Inc	COM	337738108	76	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	542	7,746	SH		SOLE		0	0	7,746
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,179	7,390	SH		SOLE		0	0	7,390
Ford Motor Co	COM	345370860	12	1,000	SH		SOLE		0	0	1,000
Franklin Resources Inc	COM	354613101	42	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	47	14,545	SH		SOLE		0	0	14,545
Fs Kkr Cap Corp II	COM	35952V303	26	1,350	SH		SOLE		0	0	1,350
FS KKR Capital Corp	COM	302635206	4	188	SH		SOLE		0	0	188
Funko Inc Com Cl A	COM	361008105	0	20	SH		SOLE		0	0	20
General Electric Co	COM	369604103	50	3,834	SH		SOLE		0	0	3,834
General Mills Inc	COM	370334104	86	1,405	SH		SOLE		0	0	1,405
General Motors Corp	COM	37045V100	36	625	SH		SOLE		0	0	625
Gilead Sciences Inc	COM	375558103	26	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	7	21	SH		SOLE		0	0	21
Google Inc Class A	COM	02079K305	530	257	SH		SOLE		0	0	257
Google Inc Class C	COM	02079K107	374	181	SH		SOLE		0	0	181
Gw Pharmaceutic Plc	COM	36197T103	12	55	SH		SOLE		0	0	55
Haemonetics Corp	COM	405024100	8	72	SH		SOLE		0	0	72
Hain Celestial Group	COM	405217100	26	600	SH		SOLE		0	0	600
Health Care Select Sector SPDR ETF	ETF	81369Y209	38	326	SH		SOLE		0	0	326
Healthpeak Pptys Inc	COM	42250P103	6	198	SH		SOLE		0	0	198
Herbalife	COM	G4412G101	24	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	120	7,505	SH		SOLE		0	0	7,505
Hereuare Inc Xxx	COM	427177100	0	35	SH		SOLE		0	0	35
Hershey Foods Corp	COM	427866108	134	849	SH		SOLE		0	0	849
Hess Corp	COM	42809H107	4	56	SH		SOLE		0	0	56
Hewlett Packard Ente	COM	42824C109	35	2,224	SH		SOLE		0	0	2,224
Hewlett-Packard Co	COM	40434L105	87	2,749	SH		SOLE		0	0	2,749
Hexo Corp	COM	428304307	5	750	SH		SOLE		0	0	750
Hims & Hers Health Inc Ordinary Shares - Class A	COM	433000106	1	75	SH		SOLE		0	0	75
Home Depot Inc	COM	437076102	559	1,831	SH		SOLE		0	0	1,831
Honeywell International	COM	438516106	38	175	SH		SOLE		0	0	175
ICU Medical	COM	44930G107	2	12	SH		SOLE		0	0	12
Illinois Tool Works Inc	COM	452308109	36	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	27	71	SH		SOLE		0	0	71
Incyte Genomics	COM	45337C102	2	24	SH		SOLE		0	0	24
Industrial Select Sector SPDR ETF	ETF	81369Y704	28	289	SH		SOLE		0	0	289
Innovative Industrial Pr	COM	45781V101	2	11	SH		SOLE		0	0	11
Intel Corp	COM	458140100	184	2,873	SH		SOLE		0	0	2,873
Inter Parfums	COM	458334109	6	79	SH		SOLE		0	0	79
Interactive Brokers Group	COM	45841N107	1	14	SH		SOLE		0	0	14
Interface Inc Com	COM	458665304	10	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	197	1,476	SH		SOLE		0	0	1,476
Intuit Inc	COM	461202103	4	11	SH		SOLE		0	0	11
Invesco Dow Jones	ETF	46137V605	10	221	SH		SOLE		0	0	221
Invesco Dynamic Networking ETF	ETF	46137V688	14	165	SH		SOLE		0	0	165
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	1	17	SH		SOLE		0	0	17
Invesco S&P 500 Top 50	ETF	46137V233	6	20	SH		SOLE		0	0	20
Invesco S&P 500 Equal Weight Fincl ETF	ETF	46137V340	24	426	SH		SOLE		0	0	426
Invesco S&P Intl Dev Hi Div Low Vol	ETF	46138E248	58	2,149	SH		SOLE		0	0	2,149
Invesco Water Resources ETF	ETF	46137V142	38	765	SH		SOLE		0	0	765
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	8	94	SH		SOLE		0	0	94
Ishares Calif Amt Free	ETF	464288356	48	769	SH		SOLE		0	0	769
iShares Core MSCI EAFE ETF	ETF	46432F842	83	1,150	SH		SOLE		0	0	1,150
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,771	58,590	SH		SOLE		0	0	58,590
iShares Core S&P 500 ETF	ETF	464287200	5,394	13,558	SH		SOLE		0	0	13,558
iShares Core S&P Small-Cap ETF	ETF	464287804	2,373	21,866	SH		SOLE		0	0	21,866
Ishares Core S&P Total US Stock Market E	ETF	464287150	70	764	SH		SOLE		0	0	764
Ishares Core S&P US Growth Etf	ETF	464287671	44	490	SH		SOLE		0	0	490
iShares Dow Jones Select Dividend	ETF	464287168	714	6,255	SH		SOLE		0	0	6,255
iShares Dow Jones US Energy	ETF	464287796	79	3,028	SH		SOLE		0	0	3,028
iShares Dow Jones US Real Estate	ETF	464287739	271	2,945	SH		SOLE		0	0	2,945
Ishares Edge Msci Min	ETF	464286525	2	17	SH		SOLE		0	0	17
iShares Emerging Markets Dividend	ETF	464286319	40	1,031	SH		SOLE		0	0	1,031
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	23,150	891,223	SH		SOLE		0	0	891,223
iShares ESG Aware MSCI USA ETF	ETF	46435G425	5,530	60,853	SH		SOLE		0	0	60,853
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	766	11,056	SH		SOLE		0	0	11,056
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	20,466	374,012	SH		SOLE		0	0	374,012
iShares Global Tech ETF	ETF	464287291	26	84	SH		SOLE		0	0	84
iShares Global Timber & Forestry	ETF	464288174	94	1,107	SH		SOLE		0	0	1,107
iShares Gold Trust	ETF	464285105	50	3,055	SH		SOLE		0	0	3,055
iShares International Dev Prpty ETF	ETF	464288422	5	136	SH		SOLE		0	0	136
iShares International Select Dividend	ETF	464288448	63	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 Tips	ETF	464287176	57	451	SH		SOLE		0	0	451
iShares Mortgage Real Estate Capped	ETF	46435G342	50	1,430	SH		SOLE		0	0	1,430
iShares MSCI Canada Index	ETF	464286509	44	1,295	SH		SOLE		0	0	1,295
iShares MSCI EAFE ESG ETF	ETF	46435G516	22,227	292,847	SH		SOLE		0	0	292,847
iShares MSCI EAFE ETF	ETF	464287465	2,364	31,164	SH		SOLE		0	0	31,164
iShares MSCI EAFE Growth ETF	ETF	464288885	59	591	SH		SOLE		0	0	591
Ishares Msci Eafe Min	ETF	46429B689	19	254	SH		SOLE		0	0	254
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	47	660	SH		SOLE		0	0	660
iShares MSCI EAFE Value ETF	ETF	464288877	277	5,436	SH		SOLE		0	0	5,436
iShares MSCI Emerging Markets	ETF	464287234	254	4,764	SH		SOLE		0	0	4,764
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	16,311	376,606	SH		SOLE		0	0	376,606
iShares MSCI Intl Quality Factor	ETF	46434V456	13	357	SH		SOLE		0	0	357
Ishares Msci Intl Value	ETF	46435G409	29	1,165	SH		SOLE		0	0	1,165
Ishares Msci Usa	ETF	46434V290	6	119	SH		SOLE		0	0	119
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	10	151	SH		SOLE		0	0	151
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	20	122	SH		SOLE		0	0	122
iShares MSCI USA Quality Factor ETF	ETF	46432F339	16,655	136,766	SH		SOLE		0	0	136,766
iShares MSCI USA Value Factor ETF	ETF	46432F388	61	593	SH		SOLE		0	0	593
iShares NASDAQ Biotech	ETF	464287556	27	179	SH		SOLE		0	0	179
iShares Preferred & Income Securities ETF	ETF	464288687	107	2,785	SH		SOLE		0	0	2,785
iShares Russell 1000 Growth	ETF	464287614	714	2,936	SH		SOLE		0	0	2,936
iShares Russell 1000 Index	ETF	464287622	15,667	69,992	SH		SOLE		0	0	69,992
iShares Russell 1000 Value Index	ETF	464287598	3,296	21,748	SH		SOLE		0	0	21,748
iShares Russell 2000	ETF	464287648	172	571	SH		SOLE		0	0	571
iShares Russell 2000 Index	ETF	464287655	1,299	5,879	SH		SOLE		0	0	5,879
iShares Russell 2000 Value Index	ETF	464287630	47	294	SH		SOLE		0	0	294
iShares Russell 3000 Index	ETF	464287689	440	1,854	SH		SOLE		0	0	1,854
iShares Russell Microcap Index	ETF	464288869	561	3,820	SH		SOLE		0	0	3,820
iShares Russell Midcap Blend	ETF	464287499	483	6,536	SH		SOLE		0	0	6,536
iShares Russell Midcap Growth	ETF	464287481	169	1,652	SH		SOLE		0	0	1,652
iShares Russell Midcap Value	ETF	464287473	59	536	SH		SOLE		0	0	536
Ishares Russell Top 200 ETF	ETF	464289446	16	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	627	3,486	SH		SOLE		0	0	3,486
iShares S&P 400 Growth	ETF	464287606	63	800	SH		SOLE		0	0	800
iShares S&P 500/BARRA Value Index	ETF	464287408	14	100	SH		SOLE		0	0	100
iShares S&P 600 Growth	ETF	464287887	80	620	SH		SOLE		0	0	620
iShares S&P Global Clean Energy	ETF	464288224	166	6,821	SH		SOLE		0	0	6,821
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	3	240	SH		SOLE		0	0	240
iShares S&P Midcap 400 Index	ETF	464287507	242	929	SH		SOLE		0	0	929
iShares S&P Midcap 400/BARRA Value	ETF	464287705	1,027	10,075	SH		SOLE		0	0	10,075
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	178	1,770	SH		SOLE		0	0	1,770
iShares Short Maturity Municipal Bd ETF	ETF	46431W838	29	584	SH		SOLE		0	0	584
iShares Short-Term National Muni Bd ETF	ETF	464288158	43	400	SH		SOLE		0	0	400
iShares SP 500 Growth Index	ETF	464287309	414	6,364	SH		SOLE		0	0	6,364
Ishares Tr Cohen & Steer	ETF	464287564	465	8,050	SH		SOLE		0	0	8,050
Ishares Tr Cre U S Reit Etf	ETF	464288521	227	4,332	SH		SOLE		0	0	4,332
Ishares Tr Msci Kld400 Soc	ETF	464288570	265	3,470	SH		SOLE		0	0	3,470
iShares Trust - iShares Core U.S. Value ETF	ETF	464287663	356	5,169	SH		SOLE		0	0	5,169
iShares US Medical Devices ETF	ETF	464288810	15	45	SH		SOLE		0	0	45
Iterum Therapeutics PLC	COM	G6333L101	1	400	SH		SOLE		0	0	400
ITT Corp	COM	45073V108	61	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	1,449	8,816	SH		SOLE		0	0	8,816
JP Morgan Chase & Co	COM	46625H100	161	1,060	SH		SOLE		0	0	1,060
Keysight Technologies Inc Com	COM	49338L103	3	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	83	596	SH		SOLE		0	0	596
KraneShares CSI China Internet ETF	ETF	500767306	11	150	SH		SOLE		0	0	150
Kroger Co	COM	501044101	12	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	131	646	SH		SOLE		0	0	646
Laboratory Corp Of America Holdings	COM	50540R409	32	125	SH		SOLE		0	0	125
Lancaster Colony Corp	COM	513847103	4	20	SH		SOLE		0	0	20
Lear Corp	COM	521865204	96	530	SH		SOLE		0	0	530
Lehman Bros Holding Ixxx (NV)	COM	524ESC100	0	3,591	SH		SOLE		0	0	3,591
Liberty Broadband Cl A	COM	530307107	19	128	SH		SOLE		0	0	128
Liberty Broadband Cl C	COM	530307305	39	259	SH		SOLE		0	0	259
Liberty Media Corp	COM	531229888	3	104	SH		SOLE		0	0	104
Liberty Media Corp	COM	531229607	46	1,040	SH		SOLE		0	0	1,040
Liberty Media Corp	COM	531229409	23	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
Ligand Pharm Inc Cl B	COM	53220K504	4	26	SH		SOLE		0	0	26
Linde plc	COM	G5494J103	64	230	SH		SOLE		0	0	230
Lockheed Martin Corp	COM	539830109	154	416	SH		SOLE		0	0	416
Lowes Companies Inc	COM	548661107	124	654	SH		SOLE		0	0	654
Lululemon Athletica	COM	550021109	58	190	SH		SOLE		0	0	190
Macerich Co	COM	554382101	3	217	SH		SOLE		0	0	217
Macquarie Group Lt Ord	COM	Q57085104	129	1,107	SH		SOLE		0	0	1,107
Macquarie Infrastruc	COM	55608B105	103	3,242	SH		SOLE		0	0	3,242
Macys Inc	COM	55616P104	274	16,951	SH		SOLE		0	0	16,951
Magellan Midstream Partners	COM	559080106	15	350	SH		SOLE		0	0	350
Marathon Oil	COM	565849106	28	2,647	SH		SOLE		0	0	2,647
Marathon Petroleum Corp	COM	56585A102	4	75	SH		SOLE		0	0	75
Markel Corp	COM	570535104	15	13	SH		SOLE		0	0	13
Market Vectors High Yield Muni ETF	ETF	92189H409	2,471	39,763	SH		SOLE		0	0	39,763
Market Vectors Intermediate Muni ETF	ETF	92189H201	56	1,095	SH		SOLE		0	0	1,095
Marketaxess Holdings	COM	57060D108	2	4	SH		SOLE		0	0	4
Mastercard Inc	COM	57636Q104	192	540	SH		SOLE		0	0	540
Match Group Inc	COM	57667L107	29	209	SH		SOLE		0	0	209
Materials Select Sector SPDR ETF	ETF	81369Y100	18	223	SH		SOLE		0	0	223
McCormick & Co Inc	COM	579780206	32	362	SH		SOLE		0	0	362
McDonalds Corp	COM	580135101	1,262	5,632	SH		SOLE		0	0	5,632
McKesson Corp	COM	58155Q103	60	307	SH		SOLE		0	0	307
MDU Resources Group	COM	552690109	95	3,000	SH		SOLE		0	0	3,000
Medtronic Inc	COM	G5960L103	8	69	SH		SOLE		0	0	69
Merck Inc	COM	58933Y105	433	5,614	SH		SOLE		0	0	5,614
Meridian Bioscience	COM	589584101	6	236	SH		SOLE		0	0	236
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	13	2,000	SH		SOLE		0	0	2,000
Micro Focus International	COM	594837403	2	218	SH		SOLE		0	0	218
Microchip Technology Inc	COM	595017104	77	497	SH		SOLE		0	0	497
Micron Technology Inc	COM	595112103	115	1,300	SH		SOLE		0	0	1,300
MicroSectors FANG ETN	COM	06368B504	11	400	SH		SOLE		0	0	400
Microsoft Corp	COM	594918104	6,193	26,268	SH		SOLE		0	0	26,268
Mid Cap SPDR Trust	ETF	78467Y107	486	1,021	SH		SOLE		0	0	1,021
Moderna Inc	COM	60770K107	5	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	ETF	46090E103	1,069	3,351	SH		SOLE		0	0	3,351
National Beverage Corp	COM	635017106	2	50	SH		SOLE		0	0	50
NCR Corp	COM	62886E108	2	50	SH		SOLE		0	0	50
Neptune Technologies & Bioressources Inc	COM	64079L105	0	250	SH		SOLE		0	0	250
Netflix Inc	COM	64110L106	37	70	SH		SOLE		0	0	70
New Jersey Resources Corp	COM	646025106	3	81	SH		SOLE		0	0	81
New Relic Inc	COM	64829B100	64	1,033	SH		SOLE		0	0	1,033
Newmont Mining Corp	COM	651639106	14	240	SH		SOLE		0	0	240
NextEra Energy Inc	COM	65339F101	267	3,528	SH		SOLE		0	0	3,528
Nike Inc	COM	654106103	508	3,823	SH		SOLE		0	0	3,823
Noble International	COM	74348A467	54	625	SH		SOLE		0	0	625
Nordstrom Inc	COM	655664100	17	460	SH		SOLE		0	0	460
Norfolk Southern Corp	COM	655844108	243	906	SH		SOLE		0	0	906
Northrop Grumman Corp	COM	666807102	131	404	SH		SOLE		0	0	404
Novartis AG ADR	COM	66987V109	19	217	SH		SOLE		0	0	217
Novavax Inc	COM	670002401	5	25	SH		SOLE		0	0	25
Novo Nordisk A/S ADR	COM	670100205	37	545	SH		SOLE		0	0	545
Nucor Corp	COM	670346105	69	854	SH		SOLE		0	0	854
Nuveen CA AMT - Free Quality Muni Inc	ETF	670651108	26	1,700	SH		SOLE		0	0	1,700
Nuveen CA Muni Value	ETF	67062C107	20	1,972	SH		SOLE		0	0	1,972
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	38	1,470	SH		SOLE		0	0	1,470
Nvidia Corp	COM	67066G104	569	1,066	SH		SOLE		0	0	1,066
NXP Semiconductors NV	COM	N6596X109	5	25	SH		SOLE		0	0	25
OFG Bancorp	COM	67103X102	20	864	SH		SOLE		0	0	864
Old Republic International Corp	COM	680223104	26	1,187	SH		SOLE		0	0	1,187
Omeros Corp	COM	682143102	22	1,250	SH		SOLE		0	0	1,250
Oneok Inc	COM	682680103	20	394	SH		SOLE		0	0	394
Oracle Corp	COM	68389X105	555	7,914	SH		SOLE		0	0	7,914
OSI Systems Inc	COM	671044105	5	47	SH		SOLE		0	0	47
Otis Worldwide Corp	COM	68902V107	10	150	SH		SOLE		0	0	150
Paccar Inc	COM	693718108	108	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	11	78	SH		SOLE		0	0	78
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paycom Software Inc	COM	70432V102	3	7	SH		SOLE		0	0	7
Paypal Hldgs Inc Com	COM	70450Y103	34	138	SH		SOLE		0	0	138
Peloton Interactive Inc	COM	70614W100	16	138	SH		SOLE		0	0	138
PepsiCo Inc	COM	713448108	369	2,609	SH		SOLE		0	0	2,609
Pfizer Inc	COM	717081103	186	5,125	SH		SOLE		0	0	5,125
Philip Morris International	COM	718172109	42	471	SH		SOLE		0	0	471
Phillips Inc	COM	718546104	36	440	SH		SOLE		0	0	440
Physicians Realty Trust	COM	71943U104	6	340	SH		SOLE		0	0	340
PIMCO CA Municipal Income III	COM	72201C109	42	4,000	SH		SOLE		0	0	4,000
Plug Power Inc	COM	72919P202	1	24	SH		SOLE		0	0	24
PNC Financial Services Group Inc	COM	693475105	35	197	SH		SOLE		0	0	197
PNM Resources Inc	COM	69349H107	2	37	SH		SOLE		0	0	37
Popular Inc	COM	733174700	104	1,481	SH		SOLE		0	0	1,481
Portland General Electric Co	COM	736508847	47	1,000	SH		SOLE		0	0	1,000
Poshmark Inc Ordinary Shares - Class A	COM	73739W104	4	100	SH		SOLE		0	0	100
Powershares Emerging Markets Debt ETF	ETF	46138E784	39,246	1,466,055	SH		SOLE		0	0	1,466,055
Powershares Exch Traded Fd Tst II S&P 40	ETF	46138E198	15	280	SH		SOLE		0	0	280
Powershares FTSE RAFI 1500	ETF	46137V597	3,610	20,471	SH		SOLE		0	0	20,471
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,551	55,185	SH		SOLE		0	0	55,185
Powershares FTSE RAFI US 1000	ETF	46137V613	8,721	57,497	SH		SOLE		0	0	57,497
Powershares Info Tech ETF	ETF	46138E115	21	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	354	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	60	4,026	SH		SOLE		0	0	4,026
PowerShares S&P Low Volatility	ETF	46138E354	58	1,000	SH		SOLE		0	0	1,000
Principal Financial Group	COM	74251V102	10	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,196	8,833	SH		SOLE		0	0	8,833
ProShares Long Online/Short Stores ETF	ETF	74347B375	4	50	SH		SOLE		0	0	50
ProShares UltraPro QQQ	ETF	74347X831	18	200	SH		SOLE		0	0	200
ProShares UltraPro S&P 500	ETF	74347X864	0	2	SH		SOLE		0	0	2
Proshs Ultra Financials	ETF	74347X633	396	7,503	SH		SOLE		0	0	7,503
Prosperity Bancshares	COM	715347100	4	136	SH		SOLE		0	0	136
Public Service Enterprise Group	COM	744573106	11	176	SH		SOLE		0	0	176
Public Storage Inc	COM	74460D109	27	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	647	SH		SOLE		0	0	647
Quest Diagnostic Inc	COM	74834L100	25	195	SH		SOLE		0	0	195
Raytheon Technologies Co	COM	75513E101	33	425	SH		SOLE		0	0	425
Realogy Holdings Co	COM	75605Y106	4	288	SH		SOLE		0	0	288
Realty Income Corp	COM	756109104	1,476	23,251	SH		SOLE		0	0	23,251
Regeneron Pharmaceuticals Inc	COM	75886F107	13	27	SH		SOLE		0	0	27
Regions Financial Corp	COM	7591EP100	63	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
Rite Aid Corp	COM	767754872	21	1,017	SH		SOLE		0	0	1,017
Roblox Corp Ordinary Shares - Class A	COM	771049103	10	153	SH		SOLE		0	0	153
Roche Holding Ltd ADR	COM	771195104	2	60	SH		SOLE		0	0	60
Rockwell Automation Inc	COM	773903109	114	430	SH		SOLE		0	0	430
Roku Inc Cl A	COM	77543R102	33	100	SH		SOLE		0	0	100
Ross Stores Inc	COM	778296103	39	325	SH		SOLE		0	0	325
Ryder System Inc	COM	783549108	5	60	SH		SOLE		0	0	60
Safehold Inc	COM	78645L100	0	4	SH		SOLE		0	0	4
Salesforce.com	COM	79466L302	102	480	SH		SOLE		0	0	480
Schlumberger NV	COM	806857108	22	800	SH		SOLE		0	0	800
Schw Intl Scap Etf	ETF	808524888	49	1,239	SH		SOLE		0	0	1,239
Schwab 1000 ETF	ETF	808524722	8	192	SH		SOLE		0	0	192
Schwab Emerging Market Equities ETF	ETF	808524706	118	3,727	SH		SOLE		0	0	3,727
Schwab International Equity ETF	ETF	808524805	262	6,956	SH		SOLE		0	0	6,956
Schwab U.S. TIPS	ETF	808524870	120	1,968	SH		SOLE		0	0	1,968
Schwab US Aggregate Bond ETF	ETF	808524839	40	738	SH		SOLE		0	0	738
Schwab US Broad Market ETF	ETF	808524102	48	492	SH		SOLE		0	0	492
Schwab US Dividend Equity	ETF	808524797	4	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	22	290	SH		SOLE		0	0	290
Schwab US REIT ETF	ETF	808524847	9	207	SH		SOLE		0	0	207
Schwab US Small Cap ETF	ETF	808524607	60	600	SH		SOLE		0	0	600
SCOLR Pharma Inc	COM	88554D205	14	500	SH		SOLE		0	0	500
Sempra Energy	COM	816851109	108	816	SH		SOLE		0	0	816
Servicenow Inc Com	COM	81762P102	39	77	SH		SOLE		0	0	77
Sherwin Williams Co	COM	824348106	38	51	SH		SOLE		0	0	51
Shopify Inc	COM	82509L107	183	165	SH		SOLE		0	0	165
Si-Bone Inc	COM	825704109	106	3,326	SH		SOLE		0	0	3,326
Simon Property Group Inc	COM	828806109	18	159	SH		SOLE		0	0	159
Skyworks Solutions Inc	COM	83088M102	53	288	SH		SOLE		0	0	288
Slack Technologies Inc Class A	COM	83088V102	1	25	SH		SOLE		0	0	25
SonoSite Inc	COM	83570H108	4	100	SH		SOLE		0	0	100
Southwest Airlines Co.	COM	844741108	124	2,027	SH		SOLE		0	0	2,027
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	67,001	615,813	SH		SOLE		0	0	615,813
SPDR DJ Wilshire International RE	ETF	78463X863	102	2,971	SH		SOLE		0	0	2,971
SPDR Dow Jones Global RE	ETF	78463X749	254	5,371	SH		SOLE		0	0	5,371
SPDR Dow Jones REIT	ETF	78464A607	399	4,215	SH		SOLE		0	0	4,215
SPDR Gold MiniShares	ETF	98149E204	111	6,509	SH		SOLE		0	0	6,509
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	143	2,891	SH		SOLE		0	0	2,891
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	77,638	1,308,574	SH		SOLE		0	0	1,308,574
SPDR S&P 500 ETF Trust	ETF	78462F103	3,752	9,467	SH		SOLE		0	0	9,467
Spdr S&P 500 Growth Etf	ETF	78464A409	203	3,600	SH		SOLE		0	0	3,600
Spdr S&P 600 Small Cap	ETF	78464A201	12	136	SH		SOLE		0	0	136
SPDR S&P Dividend	ETF	78464A763	138	1,170	SH		SOLE		0	0	1,170
SPDR S&P Homebuilders ETF	ETF	78464A888	1	10	SH		SOLE		0	0	10
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,281	34,289	SH		SOLE		0	0	34,289
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	212	1,561	SH		SOLE		0	0	1,561
SPDR SSGA Gender Diversity ETF	ETF	78468R747	1	10	SH		SOLE		0	0	10
Square Inc	COM	852234103	86	380	SH		SOLE		0	0	380
Stag Industrial Inc	COM	85254J102	10	305	SH		SOLE		0	0	305
Starbucks	COM	855244109	1,082	9,898	SH		SOLE		0	0	9,898
Stryker Corp	COM	863667101	49	200	SH		SOLE		0	0	200
Suncor Energy Inc	COM	867224107	5	245	SH		SOLE		0	0	245
Synopsys Inc	COM	871607107	35	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	44	257	SH		SOLE		0	0	257
Take Two Interactive Software	COM	874054109	3	15	SH		SOLE		0	0	15
Tanger Factory Outlet Centers	COM	875465106	1	79	SH		SOLE		0	0	79
Targa Resources Corp	COM	87612G101	4	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	157	793	SH		SOLE		0	0	793
Techne Corp	COM	09073M104	51	134	SH		SOLE		0	0	134
Technology SPDR	ETF	81369Y803	176	1,323	SH		SOLE		0	0	1,323
Telefonica SA	COM	879382208	7	1,439	SH		SOLE		0	0	1,439
Tencent Holdings	COM	88032Q109	1	15	SH		SOLE		0	0	15
Tesla Motors Inc	COM	88160R101	279	418	SH		SOLE		0	0	418
Texas Instruments Inc	COM	882508104	3	16	SH		SOLE		0	0	16
The Chemours Co	COM	163851108	11	405	SH		SOLE		0	0	405
Thermo Electron Corp	COM	883556102	19	42	SH		SOLE		0	0	42
TJX Companies Inc	COM	872540109	15	228	SH		SOLE		0	0	228
Travel Leisure Co	COM	894164102	1	10	SH		SOLE		0	0	10
Travelers Companies Inc	COM	89417E109	4	25	SH		SOLE		0	0	25
Trex Company Inc	COM	89531P105	2	20	SH		SOLE		0	0	20
Trupanion Inc	COM	898202106	3	36	SH		SOLE		0	0	36
Twitter Inc.	COM	90184L102	9	135	SH		SOLE		0	0	135
Two Harbors Investment Corp	COM	90187B408	8	1,027	SH		SOLE		0	0	1,027
Uber Technologies Inc	COM	90353T100	18	325	SH		SOLE		0	0	325
Ulta Salon Cosmetics	COM	90384S303	46	150	SH		SOLE		0	0	150
Umpqua Holdings Corp	COM	904214103	10	564	SH		SOLE		0	0	564
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Unilever Plc Adr New	COM	904767704	1	10	SH		SOLE		0	0	10
Union Pacific Corp	COM	907818108	304	1,377	SH		SOLE		0	0	1,377
United Continental Holdings Inc	COM	910047109	2	27	SH		SOLE		0	0	27
United Dominion Realty Inc	COM	902653104	7	158	SH		SOLE		0	0	158
United Parcel Service B	COM	911312106	84	496	SH		SOLE		0	0	496
United Therapeutics Corp	COM	91307C102	73	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	321	862	SH		SOLE		0	0	862
Upstart Holdings Inc Ordinary Shares	COM	91680M107	1	11	SH		SOLE		0	0	11
US Bancorp	COM	902973304	486	8,784	SH		SOLE		0	0	8,784
Utilities Select Sector SPDR ETF	ETF	81369Y886	9	142	SH		SOLE		0	0	142
Vail Resorts Inc	COM	91879Q109	58	200	SH		SOLE		0	0	200
Valero Energy Corp	COM	91913Y100	7	100	SH		SOLE		0	0	100
VanEck Vectors Gold Miners ETF	ETF	92189F106	16	483	SH		SOLE		0	0	483
Vanguard Bond Index ETF	ETF	921937835	226	2,665	SH		SOLE		0	0	2,665
Vanguard Consumer	ETF	92204A207	11	60	SH		SOLE		0	0	60
Vanguard Dividend Appreciation ETF	ETF	921908844	176	1,197	SH		SOLE		0	0	1,197
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	913	15,041	SH		SOLE		0	0	15,041
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	17	129	SH		SOLE		0	0	129
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,511	29,031	SH		SOLE		0	0	29,031
Vanguard Global ex US RE	ETF	922042676	125	2,239	SH		SOLE		0	0	2,239
Vanguard High Dividend	ETF	921946406	168	1,661	SH		SOLE		0	0	1,661
Vanguard Info Technology	ETF	92204A702	36	100	SH		SOLE		0	0	100
Vanguard Intermediate	ETF	92206C870	14	148	SH		SOLE		0	0	148
Vanguard Large Cap ETF	ETF	922908637	617	3,328	SH		SOLE		0	0	3,328
Vanguard Large Growth ETF	ETF	922908736	403	1,568	SH		SOLE		0	0	1,568
Vanguard Materials Etf	ETF	92204A801	7	40	SH		SOLE		0	0	40
Vanguard Midcap ETF	ETF	922908629	533	2,406	SH		SOLE		0	0	2,406
Vanguard MSCI EAFE ETF	ETF	921943858	4,239	86,317	SH		SOLE		0	0	86,317
Vanguard REIT Index ETF	ETF	922908553	5,496	59,829	SH		SOLE		0	0	59,829
Vanguard S&P 500 ETF	ETF	922908363	82	224	SH		SOLE		0	0	224
Vanguard S&P Small Cap	ETF	921932828	43	214	SH		SOLE		0	0	214
Vanguard S&P Small Cap	ETF	921932778	12	68	SH		SOLE		0	0	68
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C599	4	20	SH		SOLE		0	0	20
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	126	503	SH		SOLE		0	0	503
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	27	120	SH		SOLE		0	0	120
Vanguard Short Term Bond Index	ETF	921937827	34	408	SH		SOLE		0	0	408
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	78,599	952,715	SH		SOLE		0	0	952,715
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	133	2,585	SH		SOLE		0	0	2,585
Vanguard Small Cap ETF	ETF	922908751	893	4,172	SH		SOLE		0	0	4,172
Vanguard Small Cap Growth	ETF	922908595	143	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	140	846	SH		SOLE		0	0	846
Vanguard Tax Exempt Bond ETF	ETF	922907746	29,014	531,006	SH		SOLE		0	0	531,006
Vanguard Total Internatl	ETF	92203J407	4	69	SH		SOLE		0	0	69
Vanguard Total Intl Stock Idx ETF	ETF	921909768	17	274	SH		SOLE		0	0	274
Vanguard Total Stock Market ETF	ETF	922908769	4,841	23,422	SH		SOLE		0	0	23,422
Vanguard Total World Stock ETF	ETF	922042742	364	3,738	SH		SOLE		0	0	3,738
Vanguard Value ETF	ETF	922908744	2,486	18,913	SH		SOLE		0	0	18,913
Vanguard World Mega Cap Growth ETF	ETF	921910816	56	271	SH		SOLE		0	0	271
Verizon Communications	COM	92343V104	319	5,486	SH		SOLE		0	0	5,486
Vertex Pharmaceuticals	COM	92532F100	1	6	SH		SOLE		0	0	6
Viatris Inc Com	COM	92556V106	6	435	SH		SOLE		0	0	435
VICI Properties Inc Ordinary Shares	COM	925652109	11	393	SH		SOLE		0	0	393
VictoryShares US SmCp Hi Div Vol Wtd ETF	ETF	92647N873	6	105	SH		SOLE		0	0	105
Visa Inc	COM	92826C839	307	1,451	SH		SOLE		0	0	1,451
Visteon Corp	COM	92839U206	28	228	SH		SOLE		0	0	228
Vodafone Group Plc Adr	COM	92857W308	7	396	SH		SOLE		0	0	396
W P Carey Inc	COM	92936U109	7	92	SH		SOLE		0	0	92
Wabtec	COM	929740108	1	11	SH		SOLE		0	0	11
Walgreen Boots Alliance Inc Com	COM	931427108	25	450	SH		SOLE		0	0	450
Wal-Mart Stores Inc	COM	931142103	158	1,164	SH		SOLE		0	0	1,164
Walt Disney	COM	254687106	704	3,814	SH		SOLE		0	0	3,814
Washington Mutual Inc Escrow From Cusip	COM	939ESC968	0	214	SH		SOLE		0	0	214
Waste Management Inc	COM	94106L109	13	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	153	3,927	SH		SOLE		0	0	3,927
Welltower Inc	COM	95040Q104	65	910	SH		SOLE		0	0	910
WestAmerica Corp	COM	95709H304	0	180	SH		SOLE		0	0	180
Western Digital Corp	COM	958102105	36	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	38	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	36	1,007	SH		SOLE		0	0	1,007
Wipro Ltd ADR	COM	97651M109	0	33	SH		SOLE		0	0	33
Wisconsin Energy Corp	COM	92939U106	39	420	SH		SOLE		0	0	420
WisdomTree Emerging Markets Ex-State-Owned Enterprise	ETF	97717X578	29	717	SH		SOLE		0	0	717
WisdomTree International Equity	ETF	97717W703	87	1,653	SH		SOLE		0	0	1,653
WisdomTree International Small Cap	ETF	97717W760	450	6,237	SH		SOLE		0	0	6,237
Wisdomtree Large Cap Div	ETF	97717W307	196	1,710	SH		SOLE		0	0	1,710
Wisdomtree Tr US Midcap Divid	ETF	97717W505	12	304	SH		SOLE		0	0	304
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	51	1,626	SH		SOLE		0	0	1,626
WisdomTree U.S. High Yield Corporate Bond	ETF	97717X172	17	317	SH		SOLE		0	0	317
WisdomTree U.S. LargeCap	ETF	97717W588	146	3,367	SH		SOLE		0	0	3,367
WisdomTree U.S. Short-Term Corporate Bond	ETF	97717X156	33	651	SH		SOLE		0	0	651
WisdomTree Yield Enhanced U.S. Aggregate Bond	ETF	97717X511	53	1,044	SH		SOLE		0	0	1,044
Worthington Industries Inc	COM	981811102	15	220	SH		SOLE		0	0	220
Yeti Holdings Incorporat	COM	98585X104	58	800	SH		SOLE		0	0	800
Zillow Group Inc	COM	98954M200	19	143	SH		SOLE		0	0	143
Zimmer Holdings Inc	COM	98956P102	37	230	SH		SOLE		0	0	230
Zions Bancorp	COM	989701107	9	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	42	264	SH		SOLE		0	0	264
Zoom Video Communication	COM	98980L101	68	213	SH		SOLE		0	0	213