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
3d Printing ETF	ETF	00214Q500	1	38	SH		SOLE		0	0	38
3M Co	COM	88579Y101	254	1,707	SH		SOLE		0	0	1,707
Abbott Laboratories	COM	002824100	156	1,315	SH		SOLE		0	0	1,315
AbbVie Inc	COM	00287Y109	404	2,494	SH		SOLE		0	0	2,494
Aberdeen Standard Physical Platinum ETF	ETF	003260106	1	8	SH		SOLE		0	0	8
Aberdeen Standard Physical Silver ETF	ETF	003264108	1	51	SH		SOLE		0	0	51
Abiomed Inc	COM	003654100	0	1	SH		SOLE		0	0	1
Accenture PLC Class A	COM	G1151C101	184	545	SH		SOLE		0	0	545
Activision Blizzard Inc	COM	00507V109	1	7	SH		SOLE		0	0	7
Adobe Systems Inc	COM	00724F101	68	150	SH		SOLE		0	0	150
Advanced Energy Industries	COM	007973100	0	3	SH		SOLE		0	0	3
Advanced Micro Devices	COM	007903107	3	30	SH		SOLE		0	0	30
Advanced Semiconductor Engineering Inc.	COM	00215W100	0	70	SH		SOLE		0	0	70
AdvisorShares Focused Equity ETF	ETF	00768Y560	1	21	SH		SOLE		0	0	21
Affirm Holdings Inc Ordinary Shares - Class A	COM	00827B106	88	1,911	SH		SOLE		0	0	1,911
Agilent Technologies Inc	COM	00846U101	13	96	SH		SOLE		0	0	96
AGNC Investment Corp	COM	00123Q104	6	490	SH		SOLE		0	0	490
Agnico-Eagle Mines Ltd	COM	008474108	34	555	SH		SOLE		0	0	555
Agree Realty	COM	008492100	142	2,134	SH		SOLE		0	0	2,134
AI Powered Equity ETF	ETF	26924G813	4	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	COM	009158106	9	36	SH		SOLE		0	0	36
Airbnb Inc Ordinary Shares - Class A	COM	009066101	1	5	SH		SOLE		0	0	5
Alibaba Group Holding Ltd ADR	COM	01609W102	1	11	SH		SOLE		0	0	11
Allegheny Technologies Inc	COM	01741R102	8	300	SH		SOLE		0	0	300
Allstate Corp	COM	020002101	81	586	SH		SOLE		0	0	586
Alphabet Inc Class A	COM	02079K305	673	242	SH		SOLE		0	0	242
Alphabet Inc Class C	COM	02079K107	539	193	SH		SOLE		0	0	193
Alpine 4 Holdings, Inc	COM	02083E105	2	1,748	SH		SOLE		0	0	1,748
Altria Group Inc	COM	02209S103	16	305	SH		SOLE		0	0	305
Amazon.com Inc	COM	023135106	3,022	927	SH		SOLE		0	0	927
Ambev Sa Sponsored Adr Isin us02319v103	COM	02319V103	0	92	SH		SOLE		0	0	92
America Movil Sa L ADR	COM	02364W105	30	1,419	SH		SOLE		0	0	1,419
American Eagle Outfitters	COM	02553E106	232	13,791	SH		SOLE		0	0	13,791
American Electric Power Company Inc	COM	025537101	10	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	615	3,290	SH		SOLE		0	0	3,290
American International Group Inc	COM	026874784	4	59	SH		SOLE		0	0	59
American Tower Corp A	COM	03027X100	25	101	SH		SOLE		0	0	101
American Water Works Co.	COM	030420103	13	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	16	52	SH		SOLE		0	0	52
AmerisourceBergen Corp	COM	03073E105	58	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	254	1,049	SH		SOLE		0	0	1,049
Amkor Technology Inc	COM	031652100	0	14	SH		SOLE		0	0	14
Amphenol Corp	COM	032095101	0	4	SH		SOLE		0	0	4
Anthem Inc Com	COM	036752103	142	288	SH		SOLE		0	0	288
Apex Silver Mines	COM	37954Y848	0	13	SH		SOLE		0	0	13
Apollo Global Mgmt	COM	03769M106	4	66	SH		SOLE		0	0	66
Apple Inc	COM	037833100	23,591	135,107	SH		SOLE		0	0	135,107
Archer Aviation Inc	COM	03945R102	0	20	SH		SOLE		0	0	20
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	1	14	SH		SOLE		0	0	14
ARK Fintech Innovation ETF	ETF	00214Q708	1	35	SH		SOLE		0	0	35
ARK Innovation ETF	ETF	00214Q104	0	4	SH		SOLE		0	0	4
Arthur J Gallagher & Co	COM	363576109	308	1,764	SH		SOLE		0	0	1,764
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	56	481	SH		SOLE		0	0	481
ASML Holding NV	COM	N07059210	1	2	SH		SOLE		0	0	2
AT&T Corp	COM	00206R102	59	2,480	SH		SOLE		0	0	2,480
Autodesk Inc	COM	052769106	88	410	SH		SOLE		0	0	410
Automatic Data Processing	COM	053015103	15	68	SH		SOLE		0	0	68
AvalonBay Communities Inc	COM	053484101	8	31	SH		SOLE		0	0	31
Avery Dennison Corp	COM	053611109	37	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	12	263	SH		SOLE		0	0	263
Baidu.Com Inc ADR	COM	056752108	0	2	SH		SOLE		0	0	2
Banco Bradesco SA ADR	COM	059460303	0	49	SH		SOLE		0	0	49
BanColombia SA ADR	COM	05968L102	0	10	SH		SOLE		0	0	10
Bank Marin Corte Madera Ca	COM	063425102	87	2,490	SH		SOLE		0	0	2,490
Bank of America Corp	COM	060505104	54	1,321	SH		SOLE		0	0	1,321
Bank Of Nova Scotia	COM	064149107	1	8	SH		SOLE		0	0	8
Banner	COM	06652V208	27	458	SH		SOLE		0	0	458
Barclays PLC ADR	COM	06738E204	0	36	SH		SOLE		0	0	36
BASF ADR	COM	055262505	0	20	SH		SOLE		0	0	20
Bath & Body Works Inc	COM	070830104	0	4	SH		SOLE		0	0	4
Baxter International Inc	COM	071813109	18	231	SH		SOLE		0	0	231
Becton Dickinson & Co	COM	075887109	82	309	SH		SOLE		0	0	309
Berkshire Hathaway Cl B	COM	084670702	1,594	4,516	SH		SOLE		0	0	4,516
BHP Billiton Ltd ADR	COM	088606108	0	6	SH		SOLE		0	0	6
Biomarin Pharmaceutical	COM	09061G101	112	1,450	SH		SOLE		0	0	1,450
Bio-Rad Labs Inc Class A	COM	090572207	1	1	SH		SOLE		0	0	1
Bitcoin Investment Ord	COM	389637109	6	191	SH		SOLE		0	0	191
Bitcoin Services Inc	COM	09173Y107	0	2,300	SH		SOLE		0	0	2,300
Blackrock Inc	COM	09247X101	21	28	SH		SOLE		0	0	28
Blackstone Group Lp	COM	09260D107	306	2,412	SH		SOLE		0	0	2,412
Bnk Of Mon Mcrsct Fng	COM	063679872	11	500	SH		SOLE		0	0	500
Boeing Co	COM	097023105	372	1,943	SH		SOLE		0	0	1,943
Boise Cascade Corp	COM	09739D100	0	5	SH		SOLE		0	0	5
Booking Holdings Inc	COM	09857L108	12	5	SH		SOLE		0	0	5
Boston Properties Inc	COM	101121101	2	13	SH		SOLE		0	0	13
Bristol-Myers Squibb Co	COM	110122108	310	4,249	SH		SOLE		0	0	4,249
British American Tobacco	COM	110448107	1	13	SH		SOLE		0	0	13
Broadcom Inc	COM	11135F101	88	139	SH		SOLE		0	0	139
Broadridge Financial Solutions	COM	11133T103	26	164	SH		SOLE		0	0	164
Brooks Automation Inc	COM	114340102	0	6	SH		SOLE		0	0	6
C3.ai, Inc.	COM	12468P104	0	7	SH		SOLE		0	0	7
Calamos Global Dynamic Income Fund	COM	12811L107	27	3,000	SH		SOLE		0	0	3,000
Canadian Natural Resources Ltd	COM	136385101	3	50	SH		SOLE		0	0	50
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
Cardiol Therapeutics Inc Class A	COM	14161Y200	32	20,651	SH		SOLE		0	0	20,651
CarMax Inc	COM	143130102	0	3	SH		SOLE		0	0	3
Carnival Corp	COM	143658300	3	171	SH		SOLE		0	0	171
Carrier Global Corp	COM	14448C104	0	4	SH		SOLE		0	0	4
Carvana Co Class A	COM	146869102	1	9	SH		SOLE		0	0	9
Caterpillar Inc	COM	149123101	32	143	SH		SOLE		0	0	143
Cdw Corp	COM	12514G108	40	225	SH		SOLE		0	0	225
Century Communities	COM	156504300	0	4	SH		SOLE		0	0	4
Cerner Corp	COM	156782104	0	4	SH		SOLE		0	0	4
CGS International Inc.	COM	125361105	0	100	SH		SOLE		0	0	100
Charles Schwab Corp	COM	808513105	1,036	12,290	SH		SOLE		0	0	12,290
Charlottes Web Holdings Inc Ordinary Shares	COM	16106R109	0	23	SH		SOLE		0	0	23
Charter Communications	COM	16119P108	3	5	SH		SOLE		0	0	5
Check Point Software Technologies	COM	M22465104	0	3	SH		SOLE		0	0	3
Chesapeake Energy Corp	COM	165167735	26	300	SH		SOLE		0	0	300
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	524	538	SH		SOLE		0	0	538
Chevron Texaco Corp	COM	166764100	461	2,830	SH		SOLE		0	0	2,830
Chipotle Mexican Grill	COM	169656105	2	1	SH		SOLE		0	0	1
Chubb Corp	COM	H1467J104	0	2	SH		SOLE		0	0	2
Church & Dwight Company Inc	COM	171340102	58	580	SH		SOLE		0	0	580
Ciena Corp	COM	171779309	0	8	SH		SOLE		0	0	8
Cigna Corp	COM	125523100	23	94	SH		SOLE		0	0	94
Cisco Systems Inc	COM	17275R102	366	6,560	SH		SOLE		0	0	6,560
Citigroup Inc	COM	172967424	43	800	SH		SOLE		0	0	800
Coca Cola Co	COM	191216100	271	4,368	SH		SOLE		0	0	4,368
Cognex Corp	COM	192422103	0	5	SH		SOLE		0	0	5
Coinbase Global Inc	COM	19260Q107	1	3	SH		SOLE		0	0	3
Colgate-Palmolive Co	COM	194162103	116	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	255	5,436	SH		SOLE		0	0	5,436
Communication Services Sel Sect SPDRETF	COM	81369Y852	31	453	SH		SOLE		0	0	453
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
Concord E F S Inc	COM	150870103	21	147	SH		SOLE		0	0	147
ConocoPhillips	COM	20825C104	63	630	SH		SOLE		0	0	630
Consolidated Edison Inc	COM	209115104	233	2,464	SH		SOLE		0	0	2,464
Constellation Brands A	COM	21036P108	34	147	SH		SOLE		0	0	147
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	38	208	SH		SOLE		0	0	208
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	58	758	SH		SOLE		0	0	758
Corcept Therapeutics Inc	COM	218352102	0	6	SH		SOLE		0	0	6
Core Laboratories	COM	N22717107	14	432	SH		SOLE		0	0	432
Corning Inc	COM	219350105	1	17	SH		SOLE		0	0	17
Corteva Inc	COM	22052L104	45	788	SH		SOLE		0	0	788
CoStar Group	COM	22160N109	1	10	SH		SOLE		0	0	10
Costco Wholesale Corp	COM	22160K105	1,090	1,892	SH		SOLE		0	0	1,892
Coty Inc	COM	222070203	0	46	SH		SOLE		0	0	46
Coursera Inc	COM	22266M104	1	28	SH		SOLE		0	0	28
Crocs Inc	COM	227046109	1	9	SH		SOLE		0	0	9
Crowdstrike Hldgs Inc	COM	22788C105	0	2	SH		SOLE		0	0	2
Crown Castle International Corp	COM	22822V101	5	29	SH		SOLE		0	0	29
CSX Corp	COM	126408103	30	812	SH		SOLE		0	0	812
CVS Caremark Corp	COM	126650100	1	5	SH		SOLE		0	0	5
D R Horton Co	COM	23331A109	0	4	SH		SOLE		0	0	4
D X C Technology Com	COM	23355L106	5	164	SH		SOLE		0	0	164
Danaher Corp	COM	235851102	2	8	SH		SOLE		0	0	8
DBS Group Holdings	COM	23304Y100	1	6	SH		SOLE		0	0	6
Deere & Co	COM	244199105	1	3	SH		SOLE		0	0	3
Dell Inc	COM	24703L202	33	663	SH		SOLE		0	0	663
Denso Corp ADR	COM	24872B100	0	10	SH		SOLE		0	0	10
DexCom Inc	COM	252131107	18	35	SH		SOLE		0	0	35
DFA TA World ex US Core Equity I	COM	25434V880	94	3,783	SH		SOLE		0	0	3,783
DFA Tax-Managed International Value	COM	25434V807	2,731	81,584	SH		SOLE		0	0	81,584
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diageo Plc New ADR	COM	25243Q205	1	3	SH		SOLE		0	0	3
Diamonds TRUST Series I	ETF	78467X109	110	318	SH		SOLE		0	0	318
Digital Realty Trust Inc	COM	253868103	25	175	SH		SOLE		0	0	175
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	20	755	SH		SOLE		0	0	755
Dimensional International Equity Mkt ETF	ETF	25434V203	103	3,663	SH		SOLE		0	0	3,663
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	137,932	5,001,151	SH		SOLE		0	0	5,001,151
Dimensional U.S. Small Cap ETF	ETF	25434V500	2,683	47,855	SH		SOLE		0	0	47,855
Dimensional U.S. Targeted Value ETF	ETF	25434V609	102	2,188	SH		SOLE		0	0	2,188
Discover Financial Services LLC	COM	254709108	20	180	SH		SOLE		0	0	180
Docusign Inc	COM	256163106	0	4	SH		SOLE		0	0	4
Dollar General Corp	COM	256677105	1	5	SH		SOLE		0	0	5
Dow Chemical Co	COM	260557103	10	155	SH		SOLE		0	0	155
DraftKings Inc	COM	26142R104	0	13	SH		SOLE		0	0	13
Duke Energy Corp	COM	26441C204	71	640	SH		SOLE		0	0	640
Dupont De Nemours Inc	COM	26614N102	5	68	SH		SOLE		0	0	68
eBay Inc	COM	278642103	43	759	SH		SOLE		0	0	759
Ecolab Inc	COM	278865100	46	261	SH		SOLE		0	0	261
Edgewell Pers Care Co Com	COM	28035Q102	16	441	SH		SOLE		0	0	441
Edison International	COM	281020107	3	41	SH		SOLE		0	0	41
Edwards Lifesciences Cp	COM	28176E108	168	1,428	SH		SOLE		0	0	1,428
Ehang Holdings Ltd	COM	26853E102	1	120	SH		SOLE		0	0	120
eHealth Inc	COM	28238P109	0	4	SH		SOLE		0	0	4
Electronics Arts	COM	285512109	10	77	SH		SOLE		0	0	77
Eli Lilly & Co	COM	532457108	289	1,009	SH		SOLE		0	0	1,009
Emerson Electric Co	COM	291011104	7	71	SH		SOLE		0	0	71
Emmi AG	COM	H2217C100	74	67	SH		SOLE		0	0	67
Enact Holdings Inc	COM	29249E109	3	100	SH		SOLE		0	0	100
Enbridge Inc	COM	29250N105	4	91	SH		SOLE		0	0	91
Energizer Holding Inc	COM	29272W109	14	441	SH		SOLE		0	0	441
Enova Systems Inc	COM	29357K103	0	5	SH		SOLE		0	0	5
Enterprise Products Partners	COM	293792107	156	6,063	SH		SOLE		0	0	6,063
EOG Resources Inc	COM	26875P101	0	2	SH		SOLE		0	0	2
Equinor Asa Spon Adr Each Rep 1 Ord Shs	COM	29446M102	1	17	SH		SOLE		0	0	17
Equity Lifestyle Properties Inc	COM	29472R108	9	120	SH		SOLE		0	0	120
Equity Residential	COM	29476L107	22	250	SH		SOLE		0	0	250
Ericsson Tel ADR	COM	294821608	0	31	SH		SOLE		0	0	31
Erste Bk Der Oester ADR	COM	296036304	0	10	SH		SOLE		0	0	10
Essex Properties Trust Inc	COM	297178105	72	207	SH		SOLE		0	0	207
Eutelsat Communications	COM	F3692M128	1	100	SH		SOLE		0	0	100
Everest Re Group Ltd	COM	G3223R108	1	2	SH		SOLE		0	0	2
Exxon Mobil Corp	COM	30231G102	358	4,340	SH		SOLE		0	0	4,340
Facebook Inc	COM	30303M102	194	871	SH		SOLE		0	0	871
Fedex Corp	COM	31428X106	40	175	SH		SOLE		0	0	175
Fidelity National Financial Inc	COM	31620R303	7	153	SH		SOLE		0	0	153
Financial Select Sector SPDR ETF	ETF	81369Y605	38	997	SH		SOLE		0	0	997
First Bancorp	COM	318672706	5	392	SH		SOLE		0	0	392
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	55	369	SH		SOLE		0	0	369
First Trust MLP & Energy Income Fund	N/A	33739B104	31	3,800	SH		SOLE		0	0	3,800
First Trust NASDAQ Technology Div ETF	ETF	33738R118	63	1,075	SH		SOLE		0	0	1,075
First Trust North American Energy Infrastructure ETF	ETF	33738D101	505	18,222	SH		SOLE		0	0	18,222
Fiserv Inc	COM	337738108	57	558	SH		SOLE		0	0	558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF	ETF	33939L803	754	11,087	SH		SOLE		0	0	11,087
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	1,406	8,074	SH		SOLE		0	0	8,074
Flexshares Upstream	ETF	33939L407	2	39	SH		SOLE		0	0	39
Flow International Corp	COM	78469X107	0	3	SH		SOLE		0	0	3
Ford Motor Co	COM	345370860	31	1,824	SH		SOLE		0	0	1,824
Fortinet Inc	COM	34959E109	1	3	SH		SOLE		0	0	3
Fortune Brands Home & Security	COM	34964C106	8	110	SH		SOLE		0	0	110
Franklin Resources Inc	COM	354613101	39	1,405	SH		SOLE		0	0	1,405
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
Gap Inc	COM	364760108	9	646	SH		SOLE		0	0	646
Generac Holdings Inc	COM	368736104	0	1	SH		SOLE		0	0	1
General Electric Co	COM	369604301	27	292	SH		SOLE		0	0	292
General Mills Inc	COM	370334104	14	205	SH		SOLE		0	0	205
General Motors Corp	COM	37045V100	87	2,000	SH		SOLE	��	0	0	2,000
Global Payments Inc	COM	37940X102	2	17	SH		SOLE		0	0	17
Global X CleanTech ETF	ETF	37954Y228	3	155	SH		SOLE		0	0	155
Global X Dow 30 Covered Call ETF	ETF	37960A859	3	100	SH		SOLE		0	0	100
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	35	1,200	SH		SOLE		0	0	1,200
Global X MLP & Energy Infrastr ETF	ETF	37954Y293	51	1,200	SH		SOLE		0	0	1,200
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF	ETF	37954Y483	2	100	SH		SOLE		0	0	100
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	2	100	SH		SOLE		0	0	100
Global X S&P 500 Covered Call ETF	ETF	37954Y475	5	100	SH		SOLE		0	0	100
Global X Uranium ETF	ETF	37954Y871	1	35	SH		SOLE		0	0	35
Global X Video Games & Esports ETF	ETF	37954Y392	2	60	SH		SOLE		0	0	60
Goldman Sachs Group Inc	COM	38141G104	2	5	SH		SOLE		0	0	5
Goldman Sachs Physical Gold ETF	ETF	38150K103	1	77	SH		SOLE		0	0	77
Groupe Bruxelles Lambert S.A.	COM	B4746J115	1	13	SH		SOLE		0	0	13
Guggenheim S&P 500 Equal Weight	ETF	46137V357	4	25	SH		SOLE		0	0	25
Haemonetics Corp	COM	405024100	5	72	SH		SOLE		0	0	72
Hain Celestial Group	COM	405217100	21	600	SH		SOLE		0	0	600
HCA Inc	COM	40412C101	2	8	SH		SOLE		0	0	8
HDFC Bank Ltd ADR	COM	40415F101	0	6	SH		SOLE		0	0	6
Health Care Select Sector SPDR ETF	ETF	81369Y209	45	326	SH		SOLE		0	0	326
Healthpeak Pptys Inc	COM	42250P103	12	337	SH		SOLE		0	0	337
Helvetia Holding AG	COM	H3701P102	71	540	SH		SOLE		0	0	540
Hercules Technology Growth Capital	COM	427096508	136	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	165	762	SH		SOLE		0	0	762
Hess Corp	COM	42809H107	1	6	SH		SOLE		0	0	6
Hewlett Packard Ente	COM	42824C109	37	2,224	SH		SOLE		0	0	2,224
Hewlett-Packard Co	COM	40434L105	70	1,916	SH		SOLE		0	0	1,916
Hexo Corp	COM	428304307	1	1,000	SH		SOLE		0	0	1,000
Hibbett Sports Inc	COM	428567101	0	3	SH		SOLE		0	0	3
Hitachi Ltd	COM	433578507	1	5	SH		SOLE		0	0	5
Hitachi Ltd ADR	COM	J20454203	0	3	SH		SOLE		0	0	3
Home Depot Inc	COM	437076102	365	1,221	SH		SOLE		0	0	1,221
Honda Motor Co Ltd	COM	438128308	0	9	SH		SOLE		0	0	9
Honeywell International	COM	438516106	34	177	SH		SOLE		0	0	177
HSBC Holdings ADR	COM	404280406	0	9	SH		SOLE		0	0	9
Huhtamaki Oyj	COM	X33752100	2	60	SH		SOLE		0	0	60
ICICI Bank Ltd ADR	COM	45104G104	0	26	SH		SOLE		0	0	26
Icon Plc Spon ADR	COM	G4705A100	7	29	SH		SOLE		0	0	29
Ideal Pwr Inc	COM	451622203	3	296	SH		SOLE		0	0	296
Illinois Tool Works Inc	COM	452308109	34	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	17	50	SH		SOLE		0	0	50
Independence Resources Plc Spon Adrnv	COM	45378C102	0	313	SH		SOLE		0	0	313
Industrial Select Sector SPDR ETF	ETF	81369Y704	30	289	SH		SOLE		0	0	289
Innoviva Inc	COM	45781M101	0	18	SH		SOLE		0	0	18
Insperity Inc	COM	45778Q107	0	4	SH		SOLE		0	0	4
Installed Bldg Prods	COM	45780R101	0	2	SH		SOLE		0	0	2
Intel Corp	COM	458140100	78	1,568	SH		SOLE		0	0	1,568
IntercontinentalExchange	COM	45866F104	18	140	SH		SOLE		0	0	140
Interface Inc Com	COM	458665304	11	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	173	1,328	SH		SOLE		0	0	1,328
International Paper Co	COM	460146103	1	21	SH		SOLE		0	0	21
Intuit Inc	COM	461202103	4	8	SH		SOLE		0	0	8
Intuitive Surgical	COM	46120E602	3	9	SH		SOLE		0	0	9
Invesco Dow Jones	ETF	46137V605	10	221	SH		SOLE		0	0	221
Invesco Dynamic Networking ETF	ETF	46137V688	15	165	SH		SOLE		0	0	165
Invesco Muni Income Opps Trust	ETF	46132X101	149	20,996	SH		SOLE		0	0	20,996
Invesco NASDAQ Next Gen 100 ETF	ETF	46138G631	0	17	SH		SOLE		0	0	17
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF	ETF	46090F100	78	4,415	SH		SOLE		0	0	4,415
Invesco QQQ Trust	ETF	46090E103	1,111	3,065	SH		SOLE		0	0	3,065
Invesco S&P 500 Equal Weight Fincl ETF	ETF	46137V340	6	90	SH		SOLE		0	0	90
Invesco S&P Intl Dev Hi Div Low Vol	ETF	46138E248	57	2,149	SH		SOLE		0	0	2,149
Invesco Water Resources ETF	ETF	46137V142	41	765	SH		SOLE		0	0	765
Iq Hedge Multi Strt Etf	ETF	45409B107	1	29	SH		SOLE		0	0	29
Iqvia Holdings Inc	COM	46266C105	1	6	SH		SOLE		0	0	6
Iron Mountain Inc	COM	46284V101	50	900	SH		SOLE		0	0	900
iShares 0-5 Year Tips	ETF	46429B747	2	23	SH		SOLE		0	0	23
iShares 10-20 YR Treasury ETF	ETF	464288653	2	14	SH		SOLE		0	0	14
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	15	179	SH		SOLE		0	0	179
iShares 1-5 yr Inv Grd Corp ETF	ETF	464288646	4	79	SH		SOLE		0	0	79
iShares 3-7 Year Trery	ETF	464288661	5	42	SH		SOLE		0	0	42
iShares Barclays 20 Year Treasury Bond	ETF	464287432	1	8	SH		SOLE		0	0	8
iShares Barclays Aggregate Bond	ETF	464287226	548	5,114	SH		SOLE		0	0	5,114
iShares Barclays MBS Bond Fund	ETF	464288588	9	92	SH		SOLE		0	0	92
iShares Barclays Short Treasury Bond	ETF	464288679	10	89	SH		SOLE		0	0	89
iShares Calif Amt Free	ETF	464288356	45	770	SH		SOLE		0	0	770
iShares Core MSCI EAFE ETF	ETF	46432F842	187	2,696	SH		SOLE		0	0	2,696
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,882	51,886	SH		SOLE		0	0	51,886
iShares Core S&P 500 ETF	ETF	464287200	5,580	12,299	SH		SOLE		0	0	12,299
iShares Core S&P Small-Cap ETF	ETF	464287804	2,285	21,184	SH		SOLE		0	0	21,184
iShares Core S&P Total US Stock Market E	ETF	464287150	77	765	SH		SOLE		0	0	765
iShares Core US REIT ETF	ETF	464288521	257	3,978	SH		SOLE		0	0	3,978
iShares Dow Jones Select Dividend	ETF	464287168	801	6,248	SH		SOLE		0	0	6,248
iShares Dow Jones US Energy	ETF	464287796	124	3,029	SH		SOLE		0	0	3,029
iShares Dow Jones US Real Estate	ETF	464287739	297	2,746	SH		SOLE		0	0	2,746
iShares Edge MSCI Min Vol USA Small-Cap ETF	ETF	46435G433	34	915	SH		SOLE		0	0	915
iShares Emerging Markets Dividend	ETF	464286319	34	1,032	SH		SOLE		0	0	1,032
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	27,874	1,131,724	SH		SOLE		0	0	1,131,724
iShares ESG Aware MSCI USA ETF	ETF	46435G425	6,571	64,831	SH		SOLE		0	0	64,831
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	747	9,432	SH		SOLE		0	0	9,432
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	26,081	505,055	SH		SOLE		0	0	505,055
iShares Floating Rate Bond ETF	ETF	46429B655	2	42	SH		SOLE		0	0	42
iShares Global Tech ETF	ETF	464287291	15	258	SH		SOLE		0	0	258
iShares Gold Trust	ETF	464285204	56	1,527	SH		SOLE		0	0	1,527
iShares iBoxx USD High Yield Corporate Bond	ETF	464288513	160	1,948	SH		SOLE		0	0	1,948
iShares iBoxx Inv Grade	ETF	464287242	87	722	SH		SOLE		0	0	722
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	3	49	SH		SOLE		0	0	49
iShares International Dev Prpty ETF	ETF	464288422	5	136	SH		SOLE		0	0	136
iShares International Select Dividend	ETF	464288448	63	1,998	SH		SOLE		0	0	1,998
iShares JP Morgan EM Bond	ETF	464288281	1,969	20,138	SH		SOLE		0	0	20,138
iShares Lehman 7-10 Year Treasury	ETF	464287440	2	15	SH		SOLE		0	0	15
iShares Lehman Tips	ETF	464287176	57	461	SH		SOLE		0	0	461
iShares Mortgage Real Estate Capped	ETF	46435G342	47	1,430	SH		SOLE		0	0	1,430
iShares MSCI Brazil Index	ETF	464286400	1	20	SH		SOLE		0	0	20
iShares MSCI Canada Index	ETF	464286509	52	1,295	SH		SOLE		0	0	1,295
iShares MSCI China ETF	ETF	46429B671	3	65	SH		SOLE		0	0	65
iShares MSCI EAFE ESG ETF	ETF	46435G516	26,095	353,931	SH		SOLE		0	0	353,931
iShares MSCI EAFE ETF	ETF	464287465	2,231	30,318	SH		SOLE		0	0	30,318
iShares MSCI EAFE Growth ETF	ETF	464288885	29	305	SH		SOLE		0	0	305
Ishares Msci Eafe Min	ETF	46429B689	18	254	SH		SOLE		0	0	254
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	45	676	SH		SOLE		0	0	676
iShares MSCI EAFE Value ETF	ETF	464288877	252	5,019	SH		SOLE		0	0	5,019
iShares MSCI Emerging Markets	ETF	464287234	179	3,968	SH		SOLE		0	0	3,968
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	31,727	863,803	SH		SOLE		0	0	863,803
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	220	3,778	SH		SOLE		0	0	3,778
iShares MSCI EMU Index	ETF	464286608	0	5	SH		SOLE		0	0	5
iShares MSCI Intl Quality Factor	ETF	46434V456	13	357	SH		SOLE		0	0	357
Ishares Msci Intl Value	ETF	46435G409	14	540	SH		SOLE		0	0	540
iShares MSCI Sweden Index	ETF	464286756	0	10	SH		SOLE		0	0	10
Ishares Msci Usa	ETF	46434V290	6	119	SH		SOLE		0	0	119
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	84	1,078	SH		SOLE		0	0	1,078
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	6	33	SH		SOLE		0	0	33
iShares MSCI USA Quality Factor ETF	ETF	46432F339	34,228	254,236	SH		SOLE		0	0	254,236
iShares MSCI USA Value Factor ETF	ETF	46432F388	46	437	SH		SOLE		0	0	437
iShares NASDAQ Biotech	ETF	464287556	12	90	SH		SOLE		0	0	90
iShares Preferred & Income Securities ETF	ETF	464288687	123	3,378	SH		SOLE		0	0	3,378
iShares Russell 1000 Growth	ETF	464287614	691	2,489	SH		SOLE		0	0	2,489
iShares Russell 1000 Index	ETF	464287622	15,929	63,698	SH		SOLE		0	0	63,698
iShares Russell 1000 Value Index	ETF	464287598	2,914	17,555	SH		SOLE		0	0	17,555
iShares Russell 2000	ETF	464287648	146	571	SH		SOLE		0	0	571
iShares Russell 2000 Index	ETF	464287655	1,246	6,070	SH		SOLE		0	0	6,070
iShares Russell 2000 Value Index	ETF	464287630	48	295	SH		SOLE		0	0	295
iShares Russell 3000 Index	ETF	464287689	246	938	SH		SOLE		0	0	938
iShares Russell Microcap Index	ETF	464288869	359	2,784	SH		SOLE		0	0	2,784
iShares Russell Midcap Blend	ETF	464287499	511	6,542	SH		SOLE		0	0	6,542
iShares Russell Midcap Growth	ETF	464287481	166	1,652	SH		SOLE		0	0	1,652
Ishares Russell Top 200 ETF	ETF	464289446	18	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	21	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	727	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	76	990	SH		SOLE		0	0	990
iShares S&P 500/BARRA Value Index	ETF	464287408	16	100	SH		SOLE		0	0	100
iShares S&P 600 Growth	ETF	464287887	78	620	SH		SOLE		0	0	620
iShares S&P Global Energy	ETF	464287341	1	38	SH		SOLE		0	0	38
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	5	240	SH		SOLE		0	0	240
iShares S&P Midcap 400 Index	ETF	464287507	259	966	SH		SOLE		0	0	966
iShares S&P Midcap 400/BARRA Value	ETF	464287705	1,183	10,789	SH		SOLE		0	0	10,789
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	181	1,771	SH		SOLE		0	0	1,771
Ishares Short Maturity Bond ETF	ETF	46431W507	2	41	SH		SOLE		0	0	41
iShares Short-Term National Muni Bd ETF	ETF	464288158	400	3,824	SH		SOLE		0	0	3,824
iShares SP 500 Growth Index	ETF	464287309	487	6,374	SH		SOLE		0	0	6,374
Ishares Tr Cohen & Steer	ETF	464287564	560	7,885	SH		SOLE		0	0	7,885
Ishares Tr Msci Kld400 Soc	ETF	464288570	301	3,470	SH		SOLE		0	0	3,470
iShares Trust - iShares Core U.S. Value ETF	ETF	464287663	366	4,830	SH		SOLE		0	0	4,830
iShares US Medical Devices ETF	ETF	464288810	8	138	SH		SOLE		0	0	138
Itau Unibanco Holding SA ADR	COM	465562106	0	42	SH		SOLE		0	0	42
Itochu Corp ADR	COM	465717106	1	10	SH		SOLE		0	0	10
Jacobs Engineering Group	COM	469814107	1	4	SH		SOLE		0	0	4
JM Smuckers Co	COM	832696405	2	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	1,142	6,442	SH		SOLE		0	0	6,442
JP Morgan Chase & Co	COM	46625H100	113	830	SH		SOLE		0	0	830
Jungfraubahn Holding AG	COM	H44114116	61	392	SH		SOLE		0	0	392
Juno Minerals Ltd Ordinary Shares	COM	Q5134X107	1	17,090	SH		SOLE		0	0	17,090
Jupiter Mines Ltd	COM	Q5135L102	54	279,000	SH		SOLE		0	0	279,000
Keysight Technologies Inc Com	COM	49338L103	3	20	SH		SOLE		0	0	20
Kimberly-Clark Corp	COM	494368103	52	422	SH		SOLE		0	0	422
Kraneshares MSCI China Clean Tech ETF	ETF	500767850	0	7	SH		SOLE		0	0	7
Kroger Co	COM	501044101	20	340	SH		SOLE		0	0	340
Kubota Corp ADR	COM	501173207	0	4	SH		SOLE		0	0	4
Kyndryl Hldgs Inc Common Stock	COM	50155Q100	1	69	SH		SOLE		0	0	69
L' Oreal ADR	COM	502117203	0	5	SH		SOLE		0	0	5
L3Harris Technologies Inc	COM	502431109	12	50	SH		SOLE		0	0	50
La Francaise Des Jeux SA Ordinary Shares	COM	F55896108	56	1,400	SH		SOLE		0	0	1,400
Laboratory Corp Of America Holdings	COM	50540R409	33	125	SH		SOLE		0	0	125
Lehman Bros Holding Ixxx NV	COM	524ESC100	0	3,591	SH		SOLE		0	0	3,591
Lexington Realty Trust	COM	529043101	24	1,500	SH		SOLE		0	0	1,500
Liberty Media Corporation	COM	531229854	35	500	SH		SOLE		0	0	500
Ligand Pharm Inc Cl B	COM	53220K504	0	3	SH		SOLE		0	0	3
Linde plc	COM	G5494J103	78	244	SH		SOLE		0	0	244
Lockheed Martin Corp	COM	539830109	180	408	SH		SOLE		0	0	408
Louisiana Pacific Corp	COM	546347105	1	9	SH		SOLE		0	0	9
Lowes Companies Inc	COM	548661107	109	541	SH		SOLE		0	0	541
Lukoil Oil Co Sponsor ADR	COM	69343P105	0	13	SH		SOLE		0	0	13
Lululemon Athletica	COM	550021109	108	297	SH		SOLE		0	0	297
Lumen Technologies Inc Ordinary Shares	COM	550241103	0	1	SH		SOLE		0	0	1
Macquarie Group Lt Ord	COM	Q57085104	18	117	SH		SOLE		0	0	117
Macys Inc	COM	55616P104	35	1,453	SH		SOLE		0	0	1,453
Magellan Midstream Partners LP	COM	559080106	17	350	SH		SOLE		0	0	350
Magna International Inc	COM	559222401	0	3	SH		SOLE		0	0	3
Magnolia Oil & Gas Corp	COM	559663109	24	1,000	SH		SOLE		0	0	1,000
Market Vectors High Yield Muni ETF	ETF	92189H409	18,540	322,994	SH		SOLE		0	0	322,994
Market Vectors Intermediate Muni ETF	ETF	92189H201	160	3,373	SH		SOLE		0	0	3,373
Masimo Corp	COM	574795100	0	1	SH		SOLE		0	0	1
Mastercard Inc	COM	57636Q104	144	402	SH		SOLE		0	0	402
Matador Resources Co	COM	576485205	27	513	SH		SOLE		0	0	513
Match Group Inc	COM	57667L107	0	3	SH		SOLE		0	0	3
Materials Select Sector SPDR ETF	ETF	81369Y100	20	223	SH		SOLE		0	0	223
Matterport, Inc.	COM	577096100	1,218	150,000	SH		SOLE		0	0	150,000
McCormick & Co Inc	COM	579780206	36	362	SH		SOLE		0	0	362
McDonalds Corp	COM	580135101	533	2,155	SH		SOLE		0	0	2,155
Merck Inc	COM	58933Y105	261	3,178	SH		SOLE		0	0	3,178
Metlife Inc	COM	59156R108	4	50	SH		SOLE		0	0	50
MFA Mortgage Investments	COM	55272X607	1	315	SH		SOLE		0	0	315
Mfs Charter Income TRUST	COM	552727109	11	1,500	SH		SOLE		0	0	1,500
MFS Multi-Market Income	COM	552737108	11	2,000	SH		SOLE		0	0	2,000
MGC Communications Inc	COM	609839105	1	2	SH		SOLE		0	0	2
Micro Focus International	COM	594837403	1	218	SH		SOLE		0	0	218
Microchip Technology Inc	COM	595017104	69	912	SH		SOLE		0	0	912
Micron Technology Inc	COM	595112103	117	1,504	SH		SOLE		0	0	1,504
Microsoft Corp	COM	594918104	7,517	24,381	SH		SOLE		0	0	24,381
Microstrategy	COM	594972408	2	5	SH		SOLE		0	0	5
Mid Cap SPDR Trust	ETF	78467Y107	606	1,235	SH		SOLE		0	0	1,235
Mitsui & Co Ltd ADR	COM	606827202	1	2	SH		SOLE		0	0	2
MKS Instruments Inc	COM	55306N104	0	2	SH		SOLE		0	0	2
Mondelez International Inc	COM	609207105	4	58	SH		SOLE		0	0	58
Mongodb Inc	COM	60937P106	1	3	SH		SOLE		0	0	3
Morgan Stanley	COM	617446448	0	2	SH		SOLE		0	0	2
Murphy Usa Inc	COM	626755102	1	3	SH		SOLE		0	0	3
Nationwide Risk-Managed Income ETF	ETF	26922A172	5	200	SH		SOLE		0	0	200
NCR Corp	COM	62886E108	2	50	SH		SOLE		0	0	50
Nestle SA	COM	641069406	4	30	SH		SOLE		0	0	30
NetApp, Inc	COM	64110D104	79	954	SH		SOLE		0	0	954
Netflix Inc	COM	64110L106	36	96	SH		SOLE		0	0	96
New Relic Inc	COM	64829B100	70	1,050	SH		SOLE		0	0	1,050
NextEra Energy Inc	COM	65339F101	142	1,682	SH		SOLE		0	0	1,682
Nice Systems	COM	653656108	0	2	SH		SOLE		0	0	2
Nike Inc	COM	654106103	585	4,347	SH		SOLE		0	0	4,347
Nio Inc ADR	COM	62914V106	5	225	SH		SOLE		0	0	225
Noble International	COM	74348A467	59	625	SH		SOLE		0	0	625
Nordstrom Inc	COM	655664100	12	460	SH		SOLE		0	0	460
Norfolk Southern Corp	COM	655844108	259	907	SH		SOLE		0	0	907
Norsk Hydro ASA ADR	COM	656531605	1	52	SH		SOLE		0	0	52
Nortel Networks Corporation Com Npv No S	COM	656568508	0	12	SH		SOLE		0	0	12
Northern Trust Corp	COM	665859104	16	141	SH		SOLE		0	0	141
Northrop Grumman Corp	COM	666807102	22	49	SH		SOLE		0	0	49
Novartis AG ADR	COM	66987V109	19	220	SH		SOLE		0	0	220
Novo Nordisk A/S ADR	COM	670100205	128	1,150	SH		SOLE		0	0	1,150
Nucor Corp	COM	670346105	127	854	SH		SOLE		0	0	854
Nuveen CA AMT - Free Quality Muni Inc	ETF	670651108	23	1,700	SH		SOLE		0	0	1,700
Nuveen CA Muni Value	ETF	67062C107	18	1,972	SH		SOLE		0	0	1,972
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	35	1,470	SH		SOLE		0	0	1,470
Nvidia Corp	COM	67066G104	962	3,527	SH		SOLE		0	0	3,527
NXP Semiconductors NV	COM	N6596X109	1	5	SH		SOLE		0	0	5
Old Dominion Freight Line Inc	COM	679580100	1	2	SH		SOLE		0	0	2
Old Republic International Corp	COM	680223104	31	1,187	SH		SOLE		0	0	1,187
Omeros Corp	COM	682143102	8	1,250	SH		SOLE		0	0	1,250
Oracle Corp	COM	68389X105	499	6,031	SH		SOLE		0	0	6,031
Organon & Co.	COM	68622V106	7	205	SH		SOLE		0	0	205
Orion Office REIT Inc.	COM	68629Y103	17	1,217	SH		SOLE		0	0	1,217
Oshkosh Truck Corp	COM	688239201	0	2	SH		SOLE		0	0	2
Otis Worldwide Corp	COM	68902V107	1	17	SH		SOLE		0	0	17
Paccar Inc	COM	693718108	102	1,162	SH		SOLE		0	0	1,162
Palantir Technologies Inc Ordinary Shares - Class A	COM	69608A108	42	3,076	SH		SOLE		0	0	3,076
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paypal Hldgs Inc Com	COM	70450Y103	24	205	SH		SOLE		0	0	205
Peloton Interactive Inc	COM	70614W100	3	100	SH		SOLE		0	0	100
Pembina Pipeline Corp	COM	706327103	4	108	SH		SOLE		0	0	108
PepsiCo Inc	COM	713448108	322	1,924	SH		SOLE		0	0	1,924
Pfizer Inc	COM	717081103	279	5,398	SH		SOLE		0	0	5,398
Philip Morris International	COM	718172109	29	306	SH		SOLE		0	0	306
Phillips Inc	COM	718546104	27	315	SH		SOLE		0	0	315
Physicians Realty Trust	COM	71943U104	6	340	SH		SOLE		0	0	340
PIMCO 1-5 Year TIPS ETF	ETF	72201R205	54	1,000	SH		SOLE		0	0	1,000
PIMCO CA Municipal Income III	ETF	72201C109	36	4,000	SH		SOLE		0	0	4,000
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	1	14	SH		SOLE		0	0	14
Pimco Etf Tr Short Term Muni	ETF	72201R874	97	1,950	SH		SOLE		0	0	1,950
Pinterest Inc	COM	72352L106	1	27	SH		SOLE		0	0	27
Pioneer Natural Resources Co	COM	723787107	4	16	SH		SOLE		0	0	16
Plug Power Inc	COM	72919P202	1	24	SH		SOLE		0	0	24
PNC Financial Services Group Inc	COM	693475105	39	211	SH		SOLE		0	0	211
Popular Inc	COM	733174700	121	1,481	SH		SOLE		0	0	1,481
Powershares Emerging Markets Debt ETF	ETF	46138E784	35,232	1,558,246	SH		SOLE		0	0	1,558,246
Powershares FTSE RAFI 1500	ETF	46137V597	3,367	18,432	SH		SOLE		0	0	18,432
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,325	50,397	SH		SOLE		0	0	50,397
Powershares FTSE RAFI US 1000	ETF	46137V613	9,396	54,995	SH		SOLE		0	0	54,995
Powershares Info Tech ETF	ETF	46138E115	21	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	260	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	82	6,063	SH		SOLE		0	0	6,063
PowerShares S&P Low Volatility	ETF	46138E354	67	1,000	SH		SOLE		0	0	1,000
PPG Industries Inc	COM	693506107	4	32	SH		SOLE		0	0	32
Principal Financial Group	COM	74251V102	41	554	SH		SOLE		0	0	554
Procter & Gamble Co	COM	742718109	670	4,384	SH		SOLE		0	0	4,384
Proshares Bitcoin ETF	ETF	74347G440	2	83	SH		SOLE		0	0	83
ProShares UltraPro QQQ	ETF	74347X831	21	360	SH		SOLE		0	0	360
Proto Labs Inc	COM	743713109	1	15	SH		SOLE		0	0	15
Prudential Corp PLC ADR	COM	74435K204	0	7	SH		SOLE		0	0	7
Public Service Enterprise Group	COM	744573106	15	211	SH		SOLE		0	0	211
Public Storage Inc	COM	74460D109	43	109	SH		SOLE		0	0	109
PulteGroup Inc	COM	745867101	2	50	SH		SOLE		0	0	50
Putnam Municipal Opportunities Trust	ETF	746922103	19	1,614	SH		SOLE		0	0	1,614
Qsound Labs Inc Com Npv	COM	74728C307	0	50	SH		SOLE		0	0	50
Qualcomm Inc	COM	747525103	69	450	SH		SOLE		0	0	450
Quanta Services Inc	COM	74762E102	1	6	SH		SOLE		0	0	6
Quest Diagnostic Inc	COM	74834L100	27	195	SH		SOLE		0	0	195
Raytheon Technologies Co	COM	75513E101	20	204	SH		SOLE		0	0	204
Realty Income Corp	COM	756109104	1,216	17,540	SH		SOLE		0	0	17,540
Regal Rexnord Corp Com Stk Usd0.01	COM	758750103	339	2,277	SH		SOLE		0	0	2,277
RELX PLC ADR	COM	759530108	0	14	SH		SOLE		0	0	14
Restaurant Brands Intl	COM	76131D103	0	5	SH		SOLE		0	0	5
Rio Tinto PLC ADR	COM	767204100	0	4	SH		SOLE		0	0	4
Robert Half International Inc	COM	770323103	5	46	SH		SOLE		0	0	46
Roblox Corp Ordinary Shares - Class A	COM	771049103	2	35	SH		SOLE		0	0	35
Roche Holding Ltd ADR	COM	771195104	0	8	SH		SOLE		0	0	8
Rockwell Automation Inc	COM	773903109	118	420	SH		SOLE		0	0	420
Rogers Communications Inc	COM	775109200	0	4	SH		SOLE		0	0	4
Roper Industries Inc	COM	776696106	1	2	SH		SOLE		0	0	2
Ross Stores Inc	COM	778296103	1	12	SH		SOLE		0	0	12
Royal Carribean Cruises	COM	V7780T103	0	5	SH		SOLE		0	0	5
S & P Global Inc	COM	78409V104	2	5	SH		SOLE		0	0	5
Salesforce.com	COM	79466L302	21	97	SH		SOLE		0	0	97
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Sberbank of Russia PJSC ADR	COM	80585Y308	0	47	SH		SOLE		0	0	47
Schw Intl Scap Etf	ETF	808524888	41	1,071	SH		SOLE		0	0	1,071
Schwab 1000 ETF	ETF	808524722	12	279	SH		SOLE		0	0	279
Schwab Emerging Market Equities ETF	ETF	808524706	103	3,723	SH		SOLE		0	0	3,723
Schwab International Equity ETF	ETF	808524805	244	6,632	SH		SOLE		0	0	6,632
Schwab U.S. TIPS	ETF	808524870	117	1,926	SH		SOLE		0	0	1,926
Schwab US Aggregate Bond ETF	ETF	808524839	41	818	SH		SOLE		0	0	818
Schwab US Broad Market ETF	ETF	808524102	61	1,151	SH		SOLE		0	0	1,151
Schwab US Dividend Equity	ETF	808524797	243	3,086	SH		SOLE		0	0	3,086
Schwab US Large Cap	ETF	808524300	12	160	SH		SOLE		0	0	160
Schwab US Mid Cap Etf	ETF	808524508	22	290	SH		SOLE		0	0	290
Schwab US REIT ETF	ETF	808524847	10	419	SH		SOLE		0	0	419
Schwab US Small Cap ETF	ETF	808524607	12	252	SH		SOLE		0	0	252
SCOR SE ADR	COM	80917Q106	0	62	SH		SOLE		0	0	62
SCP Pool Corp	COM	73278L105	16	38	SH		SOLE		0	0	38
Seagate Technology	COM	G7997R103	0	5	SH		SOLE		0	0	5
SEI Investments Co	COM	784117103	72	1,200	SH		SOLE		0	0	1,200
Select Med Hldgs Corp Com	COM	81619Q105	0	10	SH		SOLE		0	0	10
Sempra Energy	COM	816851109	4	24	SH		SOLE		0	0	24
Senseonics Holdings	COM	81727U105	1	607	SH		SOLE		0	0	607
Servicenow Inc Com	COM	81762P102	52	93	SH		SOLE		0	0	93
Shell ADR	COM	780259305	122	2,226	SH		SOLE		0	0	2,226
Sherwin Williams Co	COM	824348106	0	1	SH		SOLE		0	0	1
Shopify Inc	COM	82509L107	1	1	SH		SOLE		0	0	1
Shore Bancshares Inc	COM	825107105	20	1,000	SH		SOLE		0	0	1,000
Sibanye Stillwater Ltd ADR	COM	82575P107	60	3,700	SH		SOLE		0	0	3,700
Simon Property Group Inc	COM	828806109	21	159	SH		SOLE		0	0	159
Skyworks Solutions Inc	COM	83088M102	38	288	SH		SOLE		0	0	288
Smith & Nephew	COM	83175M205	0	7	SH		SOLE		0	0	7
Snap Inc Cl A	COM	83304A106	2	56	SH		SOLE		0	0	56
Snowflake Inc Ordinary Shares - Class A	COM	833445109	3	11	SH		SOLE		0	0	11
Societe Genrale Spn ADR	COM	83364L109	0	34	SH		SOLE		0	0	34
SoftBank Group Corp	COM	J75963108	9	200	SH		SOLE		0	0	200
Sony Corp ADR	COM	835699307	0	4	SH		SOLE		0	0	4
Southwest Airlines Co.	COM	844741108	7	150	SH		SOLE		0	0	150
SPDR Barclays Capital Short Term ETF	ETF	78464A474	4	139	SH		SOLE		0	0	139
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	68,542	668,704	SH		SOLE		0	0	668,704
Spdr Blmbrg Brcly Inv Gr	ETF	78468R200	2	58	SH		SOLE		0	0	58
SPDR DJ Wilshire International RE	ETF	78463X863	90	2,636	SH		SOLE		0	0	2,636
SPDR Dow Jones Global RE	ETF	78463X749	257	4,765	SH		SOLE		0	0	4,765
SPDR Dow Jones REIT	ETF	78464A607	458	3,901	SH		SOLE		0	0	3,901
SPDR FTSE International Government Inflation-Protected Bond ETF	ETF	78464A490	0	6	SH		SOLE		0	0	6
SPDR Gold MiniShares	ETF	98149E303	66	1,708	SH		SOLE		0	0	1,708
SPDR Gold Shares	ETF	78463V107	30	168	SH		SOLE		0	0	168
SPDR Kensho Clean Power ETF	ETF	78468R655	0	3	SH		SOLE		0	0	3
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	423	8,937	SH		SOLE		0	0	8,937
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	80,936	1,467,568	SH		SOLE		0	0	1,467,568
SPDR S&P 500 ETF Trust	ETF	78462F103	4,030	8,924	SH		SOLE		0	0	8,924
Spdr S&P 500 Growth Etf	ETF	78464A409	238	3,600	SH		SOLE		0	0	3,600
Spdr S&P 600 Small Cap	ETF	78464A201	11	136	SH		SOLE		0	0	136
SPDR S&P Dividend	ETF	78464A763	252	1,970	SH		SOLE		0	0	1,970
SPDR S&P Intl Small Cap ETF	ETF	78463X871	894	25,435	SH		SOLE		0	0	25,435
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	140	1,561	SH		SOLE		0	0	1,561
SPDR SSGA Gender Diversity ETF	ETF	78468R747	1	10	SH		SOLE		0	0	10
SPDR Blmbg Barclays 1-3 Mth T-Bill	ETF	78468R663	104	1,136	SH		SOLE		0	0	1,136
Spectra Energy Corp	COM	81141R100	2	13	SH		SOLE		0	0	13
Square Inc	COM	852234103	1	10	SH		SOLE		0	0	10
Stag Industrial Inc	COM	85254J102	13	305	SH		SOLE		0	0	305
Starbucks	COM	855244109	948	10,419	SH		SOLE		0	0	10,419
State Street Corp	COM	857477103	56	645	SH		SOLE		0	0	645
Stryker Corp	COM	863667101	39	146	SH		SOLE		0	0	146
Synopsys Inc	COM	871607107	50	149	SH		SOLE		0	0	149
T Rowe Price Group Inc	COM	74144T108	35	233	SH		SOLE		0	0	233
Taiwan Semiconductor Manufacturing Co Ltd ADR	COM	874039100	1	5	SH		SOLE		0	0	5
Take Two Interactive Software	COM	874054109	5	35	SH		SOLE		0	0	35
Targa Resources Corp	COM	87612G101	16	215	SH		SOLE		0	0	215
Target Corp	COM	87612E106	12	55	SH		SOLE		0	0	55
Techne Corp	COM	09073M104	58	134	SH		SOLE		0	0	134
TechnologySelect Sector SPDR Fund	ETF	81369Y803	140	878	SH		SOLE		0	0	878
Telefonica SA	COM	879382208	8	1,568	SH		SOLE		0	0	1,568
Temenos AG	COM	H8547Q107	28	285	SH		SOLE		0	0	285
Tempur-Pedic International	COM	88023U101	0	11	SH		SOLE		0	0	11
Tencent Holdings	COM	88032Q109	3	67	SH		SOLE		0	0	67
Tesla Motors Inc	COM	88160R101	209	194	SH		SOLE		0	0	194
Texas Instruments Inc	COM	882508104	3	18	SH		SOLE		0	0	18
Thermo Electron Corp	COM	883556102	71	120	SH		SOLE		0	0	120
TJX Companies Inc	COM	872540109	10	165	SH		SOLE		0	0	165
T-Mobile US Inc	COM	872590104	162	1,265	SH		SOLE		0	0	1,265
Travel and Leisure Co	COM	894164102	1	11	SH		SOLE		0	0	11
Travelers Companies Inc	COM	89417E109	4	22	SH		SOLE		0	0	22
Trex Company Inc	COM	89531P105	2	28	SH		SOLE		0	0	28
Truist Finl Corp	COM	89832Q109	14	248	SH		SOLE		0	0	248
Twitter Inc.	COM	90184L102	2	51	SH		SOLE		0	0	51
Two Harbors Investment Corp	COM	90187B408	13	2,333	SH		SOLE		0	0	2,333
U.S. Global GO GOLD and Precious Metal Miners ETF	ETF	26922A719	2	76	SH		SOLE		0	0	76
Unilever Plc Adr New	COM	904767704	0	9	SH		SOLE		0	0	9
Union Pacific Corp	COM	907818108	407	1,491	SH		SOLE		0	0	1,491
United Dominion Realty Inc	COM	902653104	9	158	SH		SOLE		0	0	158
United Parcel Service B	COM	911312106	210	977	SH		SOLE		0	0	977
UnitedHealth Group Inc	COM	91324P102	445	873	SH		SOLE		0	0	873
Universal Health Services	COM	913903100	0	3	SH		SOLE		0	0	3
Upstart Holdings Inc Ordinary Shares	COM	91680M107	2	18	SH		SOLE		0	0	18
US Bancorp	COM	902973304	276	5,191	SH		SOLE		0	0	5,191
Utilities Select Sector SPDR ETF	ETF	81369Y886	11	142	SH		SOLE		0	0	142
Vail Resorts Inc	COM	91879Q109	52	200	SH		SOLE		0	0	200
Valero Energy Corp	COM	91913Y100	10	100	SH		SOLE		0	0	100
VanEck Vectors Gold Miners ETF	ETF	92189F106	1	35	SH		SOLE		0	0	35
Vanguard Bond Index ETF	ETF	921937835	435	5,473	SH		SOLE		0	0	5,473
Vanguard Dividend Appreciation ETF	ETF	921908844	170	1,047	SH		SOLE		0	0	1,047
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	1,011	17,555	SH		SOLE		0	0	17,555
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	77	622	SH		SOLE		0	0	622
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,509	32,718	SH		SOLE		0	0	32,718
Vanguard FTSE Europe ETF	ETF	922042874	0	3	SH		SOLE		0	0	3
Vanguard Global ex-US Real Est ETF	ETF	922042676	183	3,515	SH		SOLE		0	0	3,515
Vanguard High Dividend	ETF	921946406	156	1,391	SH		SOLE		0	0	1,391
Vanguard Info Technology	ETF	92204A702	38	92	SH		SOLE		0	0	92
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	19	222	SH		SOLE		0	0	222
Vanguard Large Cap ETF	ETF	922908637	682	3,273	SH		SOLE		0	0	3,273
Vanguard Large Growth ETF	ETF	922908736	444	1,545	SH		SOLE		0	0	1,545
Vanguard Long-Term Corporate Bond Index Fund ETF	ETF	92206C813	2	22	SH		SOLE		0	0	22
Vanguard Midcap ETF	ETF	922908629	600	2,524	SH		SOLE		0	0	2,524
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	5	101	SH		SOLE		0	0	101
Vanguard MSCI EAFE ETF	ETF	921943858	3,874	80,660	SH		SOLE		0	0	80,660
Vanguard Pacific ETF	ETF	922042866	1	12	SH		SOLE		0	0	12
Vanguard REIT Index ETF	ETF	922908553	6,286	58,009	SH		SOLE		0	0	58,009
Vanguard S&P 500 ETF	ETF	922908363	517	1,245	SH		SOLE		0	0	1,245
Vanguard S&P Small Cap	ETF	921932778	12	69	SH		SOLE		0	0	69
Vanguard S&P Small Cap	ETF	921932828	43	217	SH		SOLE		0	0	217
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	144	2,015	SH		SOLE		0	0	2,015
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	31	120	SH		SOLE		0	0	120
Vanguard Short Term Bond Index	ETF	921937827	3	35	SH		SOLE		0	0	35
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	97,863	1,253,214	SH		SOLE		0	0	1,253,214
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	107	2,083	SH		SOLE		0	0	2,083
Vanguard Small Cap ETF	ETF	922908751	879	4,135	SH		SOLE		0	0	4,135
Vanguard Small Cap Growth	ETF	922908595	129	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	141	800	SH		SOLE		0	0	800
Vanguard Tax Exempt Bond ETF	ETF	922907746	35,437	687,424	SH		SOLE		0	0	687,424
Vanguard Total Internatl	ETF	92203J407	4	84	SH		SOLE		0	0	84
Vanguard Total Intl Stock Idx ETF	ETF	921909768	16	274	SH		SOLE		0	0	274
Vanguard Total Stock Market ETF	ETF	922908769	4,668	20,504	SH		SOLE		0	0	20,504
Vanguard Total World Stock ETF	ETF	922042742	958	9,463	SH		SOLE		0	0	9,463
Vanguard Value ETF	ETF	922908744	2,257	15,270	SH		SOLE		0	0	15,270
Vanguard World Mega Cap Growth ETF	ETF	921910816	64	271	SH		SOLE		0	0	271
Veeva Systems Inc	COM	922475108	0	1	SH		SOLE		0	0	1
Verizon Communications	COM	92343V104	211	4,138	SH		SOLE		0	0	4,138
Vertex Pharmaceuticals	COM	92532F100	0	1	SH		SOLE		0	0	1
Viacomcbs Inc	COM	92556H206	30	800	SH		SOLE		0	0	800
Viatris Inc Com	COM	92556V106	0	23	SH		SOLE		0	0	23
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	22	97	SH		SOLE		0	0	97
VMware Inc	COM	928563402	33	292	SH		SOLE		0	0	292
Vodafone Group Plc Adr	COM	92857W308	4	250	SH		SOLE		0	0	250
Vulcan Materials Co	COM	929160109	3	19	SH		SOLE		0	0	19
W P Carey Inc	COM	92936U109	7	92	SH		SOLE		0	0	92
Wachovia Corp	COM	948596101	0	6	SH		SOLE		0	0	6
Walgreen Boots Alliance Inc Com	COM	931427108	20	457	SH		SOLE		0	0	457
Wal-Mart Stores Inc	COM	931142103	73	490	SH		SOLE		0	0	490
Walt Disney	COM	254687106	469	3,417	SH		SOLE		0	0	3,417
Waste Management Inc	COM	94106L109	20	126	SH		SOLE		0	0	126
Wells Fargo & Co	COM	949746101	35	732	SH		SOLE		0	0	732
Welltower Inc	COM	95040Q104	87	910	SH		SOLE		0	0	910
Wendys International Inc	COM	95058W100	0	16	SH		SOLE		0	0	16
WestAmerica Corp	COM	95709H304	0	180	SH		SOLE		0	0	180
Westrock Company	COM	96145D105	80	1,700	SH		SOLE		0	0	1,700
Weyerhaeuser Co	COM	962166104	36	960	SH		SOLE		0	0	960
Williams Companies	COM	969457100	5	160	SH		SOLE		0	0	160
Wisdomtree Emrg Mkts	COM	97717W281	54	1,007	SH		SOLE		0	0	1,007
WisdomTree International Small Cap	ETF	97717W760	339	4,934	SH		SOLE		0	0	4,934
Wisdomtree Large Cap Div	ETF	97717W307	225	3,420	SH		SOLE		0	0	3,420
WisdomTree Managed Futures Strategy	ETF	97717W125	1	16	SH		SOLE		0	0	16
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	52	1,626	SH		SOLE		0	0	1,626
WisdomTree U.S. Efficient Core Fund	ETF	97717Y790	183	4,522	SH		SOLE		0	0	4,522
Worthington Industries Inc	COM	981811102	12	228	SH		SOLE		0	0	228
XP Inc.	COM	G98239109	0	1	SH		SOLE		0	0	1
Xtrackers MSCI Europe Hedged Equity ETF	ETF	233051853	0	10	SH		SOLE		0	0	10
Yum Brands	COM	988498101	53	445	SH		SOLE		0	0	445
Zimmer Holdings Inc	COM	98956P102	29	230	SH		SOLE		0	0	230
ZimVie Inc.	COM	98888T107	1	23	SH		SOLE		0	0	23
Zoetis Inc	COM	98978V103	54	285	SH		SOLE		0	0	285
Zoom Video Communication	COM	98980L101	1	5	SH		SOLE		0	0	5