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	186	1,439	SH		SOLE		0	0	1,439
Abbott Laboratories	COM	002824100	142	1,315	SH		SOLE		0	0	1,315
AbbVie Inc	COM	00287Y109	416	2,719	SH		SOLE		0	0	2,719
Abiomed Inc	COM	003654100	0	1	SH		SOLE		0	0	1
Accenture PLC Class A	COM	G1151C101	151	545	SH		SOLE		0	0	545
Adobe Systems Inc	COM	00724F101	80	221	SH		SOLE		0	0	221
Advanced Energy Industries	COM	007973100	0	3	SH		SOLE		0	0	3
Advanced Micro Devices	COM	007903107	2	30	SH		SOLE		0	0	30
Advanced Semiconductor Engineering Inc.	COM	00215W100	0	70	SH		SOLE		0	0	70
Agilent Technologies Inc	COM	00846U101	11	96	SH		SOLE		0	0	96
AGNC Investment Corp	COM	00123Q104	5	490	SH		SOLE		0	0	490
Agnico-Eagle Mines Ltd	COM	008474108	25	555	SH		SOLE		0	0	555
AI Powered Equity ETF	ETF	26924G813	3	100	SH		SOLE		0	0	100
Air Products & Chemicals Inc	COM	009158106	8	36	SH		SOLE		0	0	36
Alibaba Group Holding Ltd ADR	COM	01609W102	0	6	SH		SOLE		0	0	6
Alliant Energy Corp	COM	018802108	46	800	SH		SOLE		0	0	800
Allstate Corp	COM	020002101	74	586	SH		SOLE		0	0	586
Alphabet Inc Class A	COM	02079K305	468	215	SH		SOLE		0	0	215
Alphabet Inc Class C	COM	02079K107	489	224	SH		SOLE		0	0	224
Altria Group Inc	COM	02209S103	12	305	SH		SOLE		0	0	305
Amazon.com Inc	COM	023135106	1,795	16,902	SH		SOLE		0	0	16,902
Ambev Sa Sponsored Adr Isin us02319v103	COM	02319V103	0	92	SH		SOLE		0	0	92
America Movil Sa L ADR	COM	02364W105	28	1,419	SH		SOLE		0	0	1,419
American Eagle Outfitters	COM	02553E106	154	13,791	SH		SOLE		0	0	13,791
American Electric Power Company Inc	COM	025537101	9	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	455	3,286	SH		SOLE		0	0	3,286
American International Group Inc	COM	026874784	3	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	11	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	12	52	SH		SOLE		0	0	52
AmerisourceBergen Corp	COM	03073E105	53	375	SH		SOLE		0	0	375
Amgen Inc	COM	031162100	254	1,048	SH		SOLE		0	0	1,048
Amkor Technology Inc	COM	031652100	0	14	SH		SOLE		0	0	14
Amphenol Corp	COM	032095101	0	4	SH		SOLE		0	0	4
Annaly Capital Management	COM	035710409	0	150	SH		SOLE		0	0	150
Apollo Global Mgmt	COM	03769M106	3	66	SH		SOLE		0	0	66
Apple Inc	COM	037833100	3,144	22,996	SH		SOLE		0	0	22,996
Arista Networks Inc	COM	040413106	3	40	SH		SOLE		0	0	40
Arthur J Gallagher & Co	COM	363576109	502	3,083	SH		SOLE		0	0	3,083
ASML Holding NV	COM	N07059210	0	2	SH		SOLE		0	0	2
AT&T Corp	COM	00206R102	66	3,172	SH		SOLE		0	0	3,172
Autodesk Inc	COM	052769106	70	410	SH		SOLE		0	0	410
Automatic Data Processing	COM	053015103	14	68	SH		SOLE		0	0	68
Avery Dennison Corp	COM	053611109	34	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	11	263	SH		SOLE		0	0	263
AXA ADR	COM	054536107	0	5	SH		SOLE		0	0	5
Baidu.Com Inc ADR	COM	056752108	0	2	SH		SOLE		0	0	2
Banco Bradesco SA ADR	COM	059460303	0	53	SH		SOLE		0	0	53
BanColombia SA ADR	COM	05968L102	0	10	SH		SOLE		0	0	10
Bank Marin Corte Madera Ca	COM	063425102	79	2,490	SH		SOLE		0	0	2,490
Bank of America Corp	COM	060505104	41	1,321	SH		SOLE		0	0	1,321
Banner	COM	06652V208	25	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	14	231	SH		SOLE		0	0	231
Becton Dickinson & Co	COM	075887109	76	309	SH		SOLE		0	0	309
Berkshire Hathaway Cl B	COM	084670702	1,206	4,419	SH		SOLE		0	0	4,419
BHP Billiton Ltd ADR	COM	088606108	0	6	SH		SOLE		0	0	6
Bio-Rad Labs Inc Class A	COM	090572207	0	1	SH		SOLE		0	0	1
Blackrock Inc	COM	09247X101	16	27	SH		SOLE		0	0	27
Blackstone Group Lp	COM	09260D107	353	3,875	SH		SOLE		0	0	3,875
Boeing Co	COM	097023105	372	2,723	SH		SOLE		0	0	2,723
Boise Cascade Corp	COM	09739D100	0	5	SH		SOLE		0	0	5
Booking Holdings Inc	COM	09857L108	8	5	SH		SOLE		0	0	5
Boston Properties Inc	COM	101121101	1	13	SH		SOLE		0	0	13
Bristol-Myers Squibb Co	COM	110122108	325	4,225	SH		SOLE		0	0	4,225
Broadcom Inc	COM	11135F101	67	139	SH		SOLE		0	0	139
Broadridge Financial Solutions	COM	11133T103	23	164	SH		SOLE		0	0	164
Brooks Automation Inc	COM	114340102	0	6	SH		SOLE		0	0	6
Cannabics Pharmaceuticals Inc	COM	13764M209	0	9	SH		SOLE		0	0	9
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	27	20,651	SH		SOLE		0	0	20,651
CarMax Inc	COM	143130102	0	3	SH		SOLE		0	0	3
Carnival Corp	COM	143658300	0	17	SH		SOLE		0	0	17
Carvana Co Class A	COM	146869102	0	9	SH		SOLE		0	0	9
Caterpillar Inc	COM	149123101	25	143	SH		SOLE		0	0	143
Cdw Corp	COM	12514G108	35	225	SH		SOLE		0	0	225
Century Communities	COM	156504300	0	4	SH		SOLE		0	0	4
CGS International Inc.	COM	125361105	0	100	SH		SOLE		0	0	100
Charles Schwab Corp	COM	808513105	639	10,128	SH		SOLE		0	0	10,128
Check Point Software Technologies	COM	M22465104	0	3	SH		SOLE		0	0	3
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	446	538	SH		SOLE		0	0	538
Chevron Texaco Corp	COM	166764100	406	2,811	SH		SOLE		0	0	2,811
Chipotle Mexican Grill	COM	169656105	1	1	SH		SOLE		0	0	1
Chubb Corp	COM	H1467J104	0	2	SH		SOLE		0	0	2
Church & Dwight Company Inc	COM	171340102	53	580	SH		SOLE		0	0	580
Ciena Corp	COM	171779309	0	8	SH		SOLE		0	0	8
Cigna Corp	COM	125523100	20	76	SH		SOLE		0	0	76
Cisco Systems Inc	COM	17275R102	296	6,962	SH		SOLE		0	0	6,962
Citigroup Inc	COM	172967424	36	800	SH		SOLE		0	0	800
Coca Cola Co	COM	191216100	274	4,356	SH		SOLE		0	0	4,356
Cognex Corp	COM	192422103	0	5	SH		SOLE		0	0	5
Colgate-Palmolive Co	COM	194162103	122	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	180	4,600	SH		SOLE		0	0	4,600
Communication Services Sel Sect SPDR ETF	COM	81369Y852	24	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	17	147	SH		SOLE		0	0	147
ConocoPhillips	COM	20825C104	56	630	SH		SOLE		0	0	630
Consolidated Edison Inc	COM	209115104	234	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	28	208	SH		SOLE		0	0	208
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	54	758	SH		SOLE		0	0	758
Corcept Therapeutics Inc	COM	218352102	0	6	SH		SOLE		0	0	6
Core Laboratories	COM	N22717107	8	432	SH		SOLE		0	0	432
Corteva Inc	COM	22052L104	42	788	SH		SOLE		0	0	788
CoStar Group	COM	22160N109	0	10	SH		SOLE		0	0	10
Costco Wholesale Corp	COM	22160K105	813	1,697	SH		SOLE		0	0	1,697
Coty Inc	COM	222070203	0	46	SH		SOLE		0	0	46
Crocs Inc	COM	227046109	0	9	SH		SOLE		0	0	9
Crown Castle International Corp	COM	22822V101	4	26	SH		SOLE		0	0	26
CSX Corp	COM	126408103	23	812	SH		SOLE		0	0	812
D R Horton Co	COM	23331A109	0	4	SH		SOLE		0	0	4
Danaher Corp	COM	235851102	2	8	SH		SOLE		0	0	8
Deere & Co	COM	244199105	22	75	SH		SOLE		0	0	75
Dell Inc	COM	24703L202	30	663	SH		SOLE		0	0	663
Denso Corp ADR	COM	24872B100	0	10	SH		SOLE		0	0	10
DFA TA World ex US Core Equity I	COM	25434V880	81	3,786	SH		SOLE		0	0	3,786
DFA Tax-Managed International Value	COM	25434V807	2,358	81,629	SH		SOLE		0	0	81,629
DFA Tax-Managed U.S. Marketwide Value Portfolio 2	ETF	25434V724	7,891	249,720	SH		SOLE		0	0	249,720
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diageo Plc New ADR	COM	25243Q205	0	3	SH		SOLE		0	0	3
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	17	760	SH		SOLE		0	0	760
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	109,780	4,711,616	SH		SOLE		0	0	4,711,616
Dimensional U.S. Small Cap ETF	ETF	25434V500	2,038	42,462	SH		SOLE		0	0	42,462
Dimensional U.S. Targeted Value ETF	ETF	25434V609	88	2,188	SH		SOLE		0	0	2,188
Discover Financial Services LLC	COM	254709108	17	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	7	155	SH		SOLE		0	0	155
Duke Energy Corp	COM	26441C204	68	640	SH		SOLE		0	0	640
Dupont De Nemours Inc	COM	26614N102	3	68	SH		SOLE		0	0	68
eBay Inc	COM	278642103	0	7	SH		SOLE		0	0	7
Ecolab Inc	COM	278865100	40	261	SH		SOLE		0	0	261
Edgewell Pers Care Co Com	COM	28035Q102	15	441	SH		SOLE		0	0	441
Edison International	COM	281020107	2	41	SH		SOLE		0	0	41
Edwards Lifesciences Cp	COM	28176E108	114	1,203	SH		SOLE		0	0	1,203
eHealth Inc	COM	28238P109	0	4	SH		SOLE		0	0	4
Electronics Arts	COM	285512109	9	77	SH		SOLE		0	0	77
Eli Lilly & Co	COM	532457108	327	1,009	SH		SOLE		0	0	1,009
Embecta Corp.	COM	29082K105	1	60	SH		SOLE		0	0	60
Emerson Electric Co	COM	291011104	5	71	SH		SOLE		0	0	71
Emmi AG	COM	H2217C100	65	67	SH		SOLE		0	0	67
Enbridge Inc	COM	29250N105	3	91	SH		SOLE		0	0	91
Energizer Holding Inc	COM	29272W109	12	441	SH		SOLE		0	0	441
Enova Systems Inc	COM	29357K103	0	5	SH		SOLE		0	0	5
Entergy Corp	COM	29364G103	168	1,500	SH		SOLE		0	0	1,500
Enterprise Products Partners	COM	293792107	143	5,894	SH		SOLE		0	0	5,894
EOG Resources Inc	COM	26875P101	0	2	SH		SOLE		0	0	2
Equinor Asa Spon Adr Each Rep 1 Ord Shs	COM	29446M102	0	17	SH		SOLE		0	0	17
Equity Lifestyle Properties Inc	COM	29472R108	8	120	SH		SOLE		0	0	120
Equity Residential	COM	29476L107	18	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	54	207	SH		SOLE		0	0	207
Eutelsat Communications	COM	F3692M128	1	100	SH		SOLE		0	0	100
EverCommerce Inc.	COM	29977X105	180	20,000	SH		SOLE		0	0	20,000
Everest Re Group Ltd	COM	G3223R108	0	2	SH		SOLE		0	0	2
Expedia Inc	COM	30212P303	36	382	SH		SOLE		0	0	382
Exxon Mobil Corp	COM	30231G102	512	5,988	SH		SOLE		0	0	5,988
Facebook Inc	COM	30303M102	179	1,113	SH		SOLE		0	0	1,113
Fedex Corp	COM	31428X106	39	175	SH		SOLE		0	0	175
Fidelity National Financial Inc	COM	31620R303	5	153	SH		SOLE		0	0	153
Fidelity Total Bond Etf	ETF	316188309	97	2,085	SH		SOLE		0	0	2,085
Fidelity MSCI Information Tech ETF	ETF	316092808	96	1,000	SH		SOLE		0	0	1,000
Financial Select Sector SPDR ETF	ETF	81369Y605	31	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	50	369	SH		SOLE		0	0	369
First Trust NASDAQ Technology Div ETF	ETF	33738R118	53	1,075	SH		SOLE		0	0	1,075
First Trust North American Energy Infrastructure ETF	ETF	33738D101	469	18,222	SH		SOLE		0	0	18,222
Fiserv Inc	COM	337738108	49	558	SH		SOLE		0	0	558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF	ETF	33939L803	639	11,087	SH		SOLE		0	0	11,087
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	1,167	8,040	SH		SOLE		0	0	8,040
Ford Motor Co	COM	345370860	14	1,326	SH		SOLE		0	0	1,326
Fortinet Inc	COM	34959E109	0	15	SH		SOLE		0	0	15
Franklin Resources Inc	COM	354613101	32	1,405	SH		SOLE		0	0	1,405
FS KKR Capital Corp	COM	302635206	3	188	SH		SOLE		0	0	188
Fubotv Inc	COM	35953D104	98	40,000	SH		SOLE		0	0	40,000
Funko Inc Com Cl A	COM	361008105	0	20	SH		SOLE		0	0	20
Gap Inc	COM	364760108	5	646	SH		SOLE		0	0	646
Generac Holdings Inc	COM	368736104	0	1	SH		SOLE		0	0	1
General Electric Co	COM	369604301	18	292	SH		SOLE		0	0	292
General Mills Inc	COM	370334104	15	205	SH		SOLE		0	0	205
General Moly	COM	370373102	5	2,190	SH		SOLE		0	0	2,190
General Motors Corp	COM	37045V100	85	2,696	SH		SOLE		0	0	2,696
Global Payments Inc	COM	37940X102	1	17	SH		SOLE		0	0	17
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	24	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	1	5	SH		SOLE		0	0	5
Groupe Bruxelles Lambert S.A.	COM	B4746J115	1	13	SH		SOLE		0	0	13
Haemonetics Corp	COM	405024100	4	72	SH		SOLE		0	0	72
Hain Celestial Group	COM	405217100	14	600	SH		SOLE		0	0	600
HCA Inc	COM	40412C101	1	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	41	326	SH		SOLE		0	0	326
Healthpeak Pptys Inc	COM	42250P103	8	337	SH		SOLE		0	0	337
Hecla Mining Company	COM	422704106	6	1,600	SH		SOLE		0	0	1,600
Helvetia Holding AG	COM	H3701P102	63	540	SH		SOLE		0	0	540
Hercules Technology Growth Capital	COM	427096508	101	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	163	762	SH		SOLE		0	0	762
Hewlett Packard Ente	COM	42824C109	29	2,224	SH		SOLE		0	0	2,224
Hewlett-Packard Co	COM	40434L105	33	1,031	SH		SOLE		0	0	1,031
Hibbett Sports Inc	COM	428567101	0	3	SH		SOLE		0	0	3
Hitachi Ltd ADR	COM	J20454203	0	3	SH		SOLE		0	0	3
Home Depot Inc	COM	437076102	326	1,191	SH		SOLE		0	0	1,191
Honda Motor Co Ltd	COM	438128308	0	9	SH		SOLE		0	0	9
Honeywell International	COM	438516106	30	175	SH		SOLE		0	0	175
HSBC Holdings ADR	COM	404280406	0	9	SH		SOLE		0	0	9
Huhtamaki Oyj	COM	X33752100	2	60	SH		SOLE		0	0	60
Iac/Interactive Corp	COM	44891N208	29	382	SH		SOLE		0	0	382
ICICI Bank Ltd ADR	COM	45104G104	0	26	SH		SOLE		0	0	26
Icon Plc Spon ADR	COM	G4705A100	0	3	SH		SOLE		0	0	3
Illinois Tool Works Inc	COM	452308109	29	162	SH		SOLE		0	0	162
Independence Resources Plc Spon Adr(nv)	COM	45378C102	0	313	SH		SOLE		0	0	313
Industrial Select Sector SPDR ETF	ETF	81369Y704	25	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	58	1,558	SH		SOLE		0	0	1,558
IntercontinentalExchange	COM	45866F104	13	140	SH		SOLE		0	0	140
Interface Inc Com	COM	458665304	10	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	258	1,833	SH		SOLE		0	0	1,833
International Paper Co	COM	460146103	0	21	SH		SOLE		0	0	21
Intuit Inc	COM	461202103	3	8	SH		SOLE		0	0	8
Intuitive Surgical	COM	46120E602	1	9	SH		SOLE		0	0	9
Invesco Dynamic Networking ETF	ETF	46137V688	11	165	SH		SOLE		0	0	165
Invesco Muni Income Opps Trust	ETF	46132X101	135	20,996	SH		SOLE		0	0	20,996
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF	ETF	46090F100	79	4,415	SH		SOLE		0	0	4,415
Invesco QQQ Trust	ETF	46090E103	622	2,222	SH		SOLE		0	0	2,222
Invesco S&P 500 Equal Weight Fincl ETF	ETF	46137V340	4	90	SH		SOLE		0	0	90
Invesco S&P Intl Dev Hi Div Low Vol	ETF	46138E248	51	2,149	SH		SOLE		0	0	2,149
Invesco Water Resources ETF	ETF	46137V142	35	765	SH		SOLE		0	0	765
Iqvia Holdings Inc	COM	46266C105	0	1	SH		SOLE		0	0	1
Iron Mountain Inc	COM	46284V101	43	900	SH		SOLE		0	0	900
iShares 10-20 YR Treasury ETF	ETF	464288653	1	14	SH		SOLE		0	0	14
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	2	31	SH		SOLE		0	0	31
iShares 1-5 yr Inv Grd Corp ETF	ETF	464288646	837	16,561	SH		SOLE		0	0	16,561
iShares 3-7 Year Trery	ETF	464288661	5	42	SH		SOLE		0	0	42
iShares Barclays 20 Year Treasury Bond	ETF	464287432	0	8	SH		SOLE		0	0	8
iShares Barclays Aggregate Bond	ETF	464287226	2,904	28,566	SH		SOLE		0	0	28,566
iShares Barclays MBS Bond Fund	ETF	464288588	8	92	SH		SOLE		0	0	92
iShares Calif Amt Free	ETF	464288356	43	770	SH		SOLE		0	0	770
iShares Core MSCI EAFE ETF	ETF	46432F842	158	2,696	SH		SOLE		0	0	2,696
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,525	51,473	SH		SOLE		0	0	51,473
iShares Core S&P 500 ETF	ETF	464287200	5,047	13,313	SH		SOLE		0	0	13,313
iShares Core S&P Small-Cap ETF	ETF	464287804	1,789	19,361	SH		SOLE		0	0	19,361
iShares Core S&P Total US Stock Market E	ETF	464287150	64	765	SH		SOLE		0	0	765
iShares Core US REIT ETF	ETF	464288521	212	3,978	SH		SOLE		0	0	3,978
iShares Dow Jones Select Dividend	ETF	464287168	617	5,248	SH		SOLE		0	0	5,248
iShares Dow Jones US Energy	ETF	464287796	115	3,029	SH		SOLE		0	0	3,029
iShares Dow Jones US Real Estate	ETF	464287739	138	1,501	SH		SOLE		0	0	1,501
iShares Edge MSCI Min Vol USA Small-Cap ETF	ETF	46435G433	31	915	SH		SOLE		0	0	915
iShares Emerging Markets Dividend	ETF	464286319	27	1,032	SH		SOLE		0	0	1,032
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	27,628	1,146,888	SH		SOLE		0	0	1,146,888
iShares ESG Aware MSCI USA ETF	ETF	46435G425	6,512	77,618	SH		SOLE		0	0	77,618
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	633	9,535	SH		SOLE		0	0	9,535
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	25,395	518,914	SH		SOLE		0	0	518,914
iShares Floating Rate Bond ETF	ETF	46429B655	2	42	SH		SOLE		0	0	42
iShares Global Tech ETF	ETF	464287291	11	258	SH		SOLE		0	0	258
iShares Gold Trust	ETF	464285204	52	1,527	SH		SOLE		0	0	1,527
iShares iBoxx High Yield Corporate Bond	ETF	464288513	1,874	25,460	SH		SOLE		0	0	25,460
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	2	49	SH		SOLE		0	0	49
iShares International Select Dividend	ETF	464288448	54	1,998	SH		SOLE		0	0	1,998
iShares JP Morgan EM Bond	ETF	464288281	718	8,425	SH		SOLE		0	0	8,425
iShares Lehman 7-10 Year Treasury	ETF	464287440	1	15	SH		SOLE		0	0	15
iShares Lehman Tips	ETF	464287176	37	327	SH		SOLE		0	0	327
iShares Mortgage Real Estate Capped	ETF	46435G342	38	1,430	SH		SOLE		0	0	1,430
iShares MSCI Canada Index	ETF	464286509	43	1,295	SH		SOLE		0	0	1,295
iShares MSCI EAFE ESG ETF	ETF	46435G516	21,481	342,281	SH		SOLE		0	0	342,281
iShares MSCI EAFE ETF	ETF	464287465	1,579	25,279	SH		SOLE		0	0	25,279
iShares MSCI EAFE Growth ETF	ETF	464288885	24	305	SH		SOLE		0	0	305
Ishares Msci Eafe Min	ETF	46429B689	16	254	SH		SOLE		0	0	254
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	37	687	SH		SOLE		0	0	687
iShares MSCI EAFE Value ETF	ETF	464288877	193	4,469	SH		SOLE		0	0	4,469
iShares MSCI Emerging Markets	ETF	464287234	120	3,017	SH		SOLE		0	0	3,017
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	17,622	545,422	SH		SOLE		0	0	545,422
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	1,061	22,221	SH		SOLE		0	0	22,221
iShares MSCI Intl Quality Factor	ETF	46434V456	11	357	SH		SOLE		0	0	357
Ishares Msci Intl Value	ETF	46435G409	11	540	SH		SOLE		0	0	540
Ishares Msci Usa	ETF	46434V290	5	119	SH		SOLE		0	0	119
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	75	1,078	SH		SOLE		0	0	1,078
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	4	33	SH		SOLE		0	0	33
iShares MSCI USA Quality Factor ETF	ETF	46432F339	25,206	225,606	SH		SOLE		0	0	225,606
iShares MSCI USA Value Factor ETF	ETF	46432F388	39	437	SH		SOLE		0	0	437
iShares NASDAQ Biotech	ETF	464287556	10	90	SH		SOLE		0	0	90
iShares Preferred & Income Securities ETF	ETF	464288687	32	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000 Growth	ETF	464287614	432	1,978	SH		SOLE		0	0	1,978
iShares Russell 1000 Index	ETF	464287622	13,203	63,552	SH		SOLE		0	0	63,552
iShares Russell 1000 Value Index	ETF	464287598	2,470	17,040	SH		SOLE		0	0	17,040
iShares Russell 2000 Index	ETF	464287655	1,016	6,000	SH		SOLE		0	0	6,000
iShares Russell 2000 Value Index	ETF	464287630	40	295	SH		SOLE		0	0	295
iShares Russell 3000 Index	ETF	464287689	163	753	SH		SOLE		0	0	753
iShares Russell Microcap Index	ETF	464288869	256	2,472	SH		SOLE		0	0	2,472
iShares Russell Midcap Blend	ETF	464287499	418	6,479	SH		SOLE		0	0	6,479
Ishares Russell Top 200 ETF	ETF	464289446	15	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	16	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	601	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	63	990	SH		SOLE		0	0	990
iShares S&P 500/BARRA Value Index	ETF	464287408	13	100	SH		SOLE		0	0	100
iShares S&P 600 Growth	ETF	464287887	65	620	SH		SOLE		0	0	620
iShares S&P Midcap 400 Index	ETF	464287507	217	961	SH		SOLE		0	0	961
iShares S&P Midcap 400/BARRA Value	ETF	464287705	890	9,433	SH		SOLE		0	0	9,433
iShares S&P National AMT-Free Muni	ETF	464288414	5,880	55,288	SH		SOLE		0	0	55,288
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	62	699	SH		SOLE		0	0	699
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	384	6,364	SH		SOLE		0	0	6,364
Ishares Tr Cohen & Steer	ETF	464287564	456	7,508	SH		SOLE		0	0	7,508
Ishares Tr Msci Kld400 Soc	ETF	464288570	249	3,470	SH		SOLE		0	0	3,470
iShares Trust - iShares Core U.S. Value ETF	ETF	464287663	323	4,830	SH		SOLE		0	0	4,830
iShares US Medical Devices ETF	ETF	464288810	6	138	SH		SOLE		0	0	138
Itau Unibanco Holding SA ADR	COM	465562106	0	42	SH		SOLE		0	0	42
Jacobs Engineering Group	COM	469814107	0	4	SH		SOLE		0	0	4
JM Smuckers Co	COM	832696405	2	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	1,143	6,439	SH		SOLE		0	0	6,439
JP Morgan Chase & Co	COM	46625H100	128	1,144	SH		SOLE		0	0	1,144
JPMorgan US Quality Factor ETF	ETF	46641Q761	888	23,852	SH		SOLE		0	0	23,852
Jungfraubahn Holding AG	COM	H44114116	52	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	37	279,000	SH		SOLE		0	0	279,000
Keysight Technologies Inc Com	COM	49338L103	2	20	SH		SOLE		0	0	20
Kimberly-Clark Corp	COM	494368103	57	422	SH		SOLE		0	0	422
Kroger Co	COM	501044101	16	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	0	100	SH		SOLE		0	0	100
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	48	1,400	SH		SOLE		0	0	1,400
Laboratory Corp Of America Holdings	COM	50540R409	29	125	SH		SOLE		0	0	125
Ligand Pharm Inc Cl B	COM	53220K504	0	3	SH		SOLE		0	0	3
Linde plc	COM	G5494J103	70	244	SH		SOLE		0	0	244
Lockheed Martin Corp	COM	539830109	175	408	SH		SOLE		0	0	408
Louisiana Pacific Corp	COM	546347105	0	9	SH		SOLE		0	0	9
Lowes Companies Inc	COM	548661107	94	541	SH		SOLE		0	0	541
Lululemon Athletica	COM	550021109	80	297	SH		SOLE		0	0	297
Macys Inc	COM	55616P104	26	1,453	SH		SOLE		0	0	1,453
Magellan Midstream Partners LP	COM	559080106	16	350	SH		SOLE		0	0	350
Magna International Inc	COM	559222401	0	3	SH		SOLE		0	0	3
Market Vectors High Yield Muni ETF	ETF	92189H409	13,946	258,996	SH		SOLE		0	0	258,996
Market Vectors Intermediate Muni ETF	ETF	92189H201	26	583	SH		SOLE		0	0	583
Marriott Vacations	COM	57164Y107	2	25	SH		SOLE		0	0	25
Masimo Corp	COM	574795100	0	1	SH		SOLE		0	0	1
Mastercard Inc	COM	57636Q104	126	402	SH		SOLE		0	0	402
Matador Resources Co	COM	576485205	0	13	SH		SOLE		0	0	13
Match Group Inc	COM	57667L107	57	824	SH		SOLE		0	0	824
Materials Select Sector SPDR ETF	ETF	81369Y100	16	223	SH		SOLE		0	0	223
Matterport, Inc.	COM	577096100	549	150,000	SH		SOLE		0	0	150,000
McCormick & Co Inc	COM	579780206	30	362	SH		SOLE		0	0	362
McDonalds Corp	COM	580135101	530	2,147	SH		SOLE		0	0	2,147
Merck Inc	COM	58933Y105	289	3,178	SH		SOLE		0	0	3,178
Metlife Inc	COM	59156R108	3	50	SH		SOLE		0	0	50
MFS Multi-Market Income	COM	552737108	9	2,000	SH		SOLE		0	0	2,000
MGC Communications Inc	COM	609839105	0	2	SH		SOLE		0	0	2
Microchip Technology Inc	COM	595017104	52	912	SH		SOLE		0	0	912
Micron Technology Inc	COM	595112103	83	1,504	SH		SOLE		0	0	1,504
Microsoft Corp	COM	594918104	6,014	23,418	SH		SOLE		0	0	23,418
Mid Cap SPDR Trust	ETF	78467Y107	502	1,215	SH		SOLE		0	0	1,215
Mitsui & Co Ltd ADR	COM	606827202	0	1	SH		SOLE		0	0	1
MKS Instruments Inc	COM	55306N104	0	2	SH		SOLE		0	0	2
Mondelez International Inc	COM	609207105	3	58	SH		SOLE		0	0	58
Mongodb Inc	COM	60937P106	0	3	SH		SOLE		0	0	3
Morgan Stanley	COM	617446448	0	2	SH		SOLE		0	0	2
MP Materials Corp.	COM	553368101	6	200	SH		SOLE		0	0	200
Murphy Usa Inc	COM	626755102	0	3	SH		SOLE		0	0	3
NCR Corp	COM	62886E108	1	50	SH		SOLE		0	0	50
Nestle SA	COM	641069406	3	30	SH		SOLE		0	0	30
NetApp, Inc	COM	64110D104	62	954	SH		SOLE		0	0	954
Netflix Inc	COM	64110L106	8	46	SH		SOLE		0	0	46
NextEra Energy Inc	COM	65339F101	389	5,024	SH		SOLE		0	0	5,024
Nice Systems	COM	653656108	0	2	SH		SOLE		0	0	2
Nike Inc	COM	654106103	442	4,331	SH		SOLE		0	0	4,331
Noble International	COM	74348A467	53	625	SH		SOLE		0	0	625
Nordstrom Inc	COM	655664100	9	460	SH		SOLE		0	0	460
Norfolk Southern Corp	COM	655844108	206	907	SH		SOLE		0	0	907
Norsk Hydro ASA ADR	COM	656531605	0	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	0	0	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	23	49	SH		SOLE		0	0	49
Novartis AG ADR	COM	66987V109	18	220	SH		SOLE		0	0	220
Novavax Inc	COM	670002401	11	221	SH		SOLE		0	0	221
Novo Nordisk A/S ADR	COM	670100205	128	1,150	SH		SOLE		0	0	1,150
Nucor Corp	COM	670346105	89	854	SH		SOLE		0	0	854
Nuveen CA AMT - Free Quality Muni Inc	ETF	670651108	21	1,700	SH		SOLE		0	0	1,700
Nuveen CA Muni Value	ETF	67062C107	17	1,972	SH		SOLE		0	0	1,972
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	33	1,470	SH		SOLE		0	0	1,470
Nvidia Corp	COM	67066G104	459	3,033	SH		SOLE		0	0	3,033
NXP Semiconductors NV	COM	N6596X109	0	5	SH		SOLE		0	0	5
Old Dominion Freight Line Inc	COM	679580100	0	2	SH		SOLE		0	0	2
Old Republic International Corp	COM	680223104	26	1,187	SH		SOLE		0	0	1,187
Oracle Corp	COM	68389X105	351	5,031	SH		SOLE		0	0	5,031
Organon & Co.	COM	68622V106	6	205	SH		SOLE		0	0	205
Orion Office REIT Inc.	COM	68629Y103	13	1,189	SH		SOLE		0	0	1,189
Oshkosh Truck Corp	COM	688239201	0	2	SH		SOLE		0	0	2
Otis Worldwide Corp	COM	68902V107	1	15	SH		SOLE		0	0	15
Paccar Inc	COM	693718108	95	1,162	SH		SOLE		0	0	1,162
Palantir Technologies Inc Ordinary Shares - Class A	COM	69608A108	27	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	10	155	SH		SOLE		0	0	155
Pembina Pipeline Corp	COM	706327103	3	108	SH		SOLE		0	0	108
PepsiCo Inc	COM	713448108	320	1,924	SH		SOLE		0	0	1,924
Pfizer Inc	COM	717081103	278	5,308	SH		SOLE		0	0	5,308
Philip Morris International	COM	718172109	29	300	SH		SOLE		0	0	300
Phillips Inc	COM	718546104	25	315	SH		SOLE		0	0	315
Physicians Realty Trust	COM	71943U104	5	340	SH		SOLE		0	0	340
Pinterest Inc	COM	72352L106	0	27	SH		SOLE		0	0	27
Pioneer Natural Resources Co	COM	723787107	3	16	SH		SOLE		0	0	16
PNC Financial Services Group Inc	COM	693475105	33	211	SH		SOLE		0	0	211
Popular Inc	COM	733174700	113	1,481	SH		SOLE		0	0	1,481
Powershares Emerging Markets Debt ETF	ETF	46138E784	31,006	1,673,337	SH		SOLE		0	0	1,673,337
Powershares FTSE RAFI 1500	ETF	46137V597	2,751	17,945	SH		SOLE		0	0	17,945
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	1,817	45,663	SH		SOLE		0	0	45,663
Powershares FTSE RAFI US 1000	ETF	46137V613	7,126	48,085	SH		SOLE		0	0	48,085
Powershares Info Tech ETF	ETF	46138E115	17	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	183	1,536	SH		SOLE		0	0	1,536
PowerShares Preferred Portfolio	ETF	46138E511	74	6,063	SH		SOLE		0	0	6,063
PPG Industries Inc	COM	693506107	3	32	SH		SOLE		0	0	32
Principal Financial Group	COM	74251V102	37	554	SH		SOLE		0	0	554
Procter & Gamble Co	COM	742718109	630	4,381	SH		SOLE		0	0	4,381
Prologis	COM	74340W103	23	200	SH		SOLE		0	0	200
Proshares Ultrapro Short	COM	74347G432	3	60	SH		SOLE		0	0	60
Prudential Corp PLC ADR	COM	74435K204	0	7	SH		SOLE		0	0	7
Public Service Enterprise Group	COM	744573106	13	211	SH		SOLE		0	0	211
Qsound Labs Inc Com Npv	COM	74728C307	0	50	SH		SOLE		0	0	50
Qualcomm Inc	COM	747525103	0	2	SH		SOLE		0	0	2
Quanta Services Inc	COM	74762E102	0	6	SH		SOLE		0	0	6
Quest Diagnostic Inc	COM	74834L100	25	195	SH		SOLE		0	0	195
Raytheon Technologies Co	COM	75513E101	19	199	SH		SOLE		0	0	199
Realty Income Corp	COM	756109104	1,177	17,255	SH		SOLE		0	0	17,255
Regal Rexnord Corp Com Stk Usd0.01	COM	758750103	258	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	3	46	SH		SOLE		0	0	46
Roche Holding Ltd ADR	COM	771195104	0	8	SH		SOLE		0	0	8
Rockwell Automation Inc	COM	773903109	83	420	SH		SOLE		0	0	420
Rogers Communications Inc	COM	775109200	0	4	SH		SOLE		0	0	4
Roper Industries Inc	COM	776696106	0	2	SH		SOLE		0	0	2
Ross Stores Inc	COM	778296103	0	12	SH		SOLE		0	0	12
S & P Global Inc	COM	78409V104	1	5	SH		SOLE		0	0	5
Salesforce.com	COM	79466L302	12	77	SH		SOLE		0	0	77
SAP Aktiengesell ADR	COM	803054204	4	50	SH		SOLE		0	0	50
Schw Intl Scap Etf	ETF	808524888	33	1,071	SH		SOLE		0	0	1,071
Schwab 1000 ETF	ETF	808524722	10	279	SH		SOLE		0	0	279
Schwab Emerging Market Equities ETF	ETF	808524706	94	3,730	SH		SOLE		0	0	3,730
Schwab International Equity ETF	ETF	808524805	208	6,632	SH		SOLE		0	0	6,632
Schwab U.S. TIPS	ETF	808524870	12	225	SH		SOLE		0	0	225
Schwab US Aggregate Bond ETF	ETF	808524839	39	818	SH		SOLE		0	0	818
Schwab US Broad Market ETF	ETF	808524102	43	992	SH		SOLE		0	0	992
Schwab US Dividend Equity	ETF	808524797	495	6,921	SH		SOLE		0	0	6,921
Schwab US Mid Cap Etf	ETF	808524508	18	290	SH		SOLE		0	0	290
Schwab US REIT ETF	ETF	808524847	8	419	SH		SOLE		0	0	419
Schwab US Small Cap ETF	ETF	808524607	9	252	SH		SOLE		0	0	252
SCOR SE ADR	COM	80917Q106	0	62	SH		SOLE		0	0	62
SCP Pool Corp	COM	73278L105	13	38	SH		SOLE		0	0	38
Seagate Technology	COM	G7997R103	0	5	SH		SOLE		0	0	5
SEI Investments Co	COM	784117103	64	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	3	24	SH		SOLE		0	0	24
Servicenow Inc Com	COM	81762P102	33	70	SH		SOLE		0	0	70
Shell ADR	COM	780259305	115	2,214	SH		SOLE		0	0	2,214
Shopify Inc	COM	82509L107	0	10	SH		SOLE		0	0	10
Sibanye Stillwater Ltd ADR	COM	82575P107	36	3,700	SH		SOLE		0	0	3,700
Simon Property Group Inc	COM	828806109	10	109	SH		SOLE		0	0	109
Skyworks Solutions Inc	COM	83088M102	26	288	SH		SOLE		0	0	288
Smith & Nephew	COM	83175M205	0	7	SH		SOLE		0	0	7
Snap Inc Cl A	COM	83304A106	0	56	SH		SOLE		0	0	56
Snowflake Inc Ordinary Shares - Class A	COM	833445109	1	11	SH		SOLE		0	0	11
Societe Genrale Spn ADR	COM	83364L109	0	34	SH		SOLE		0	0	34
SoftBank Group Corp	COM	J75963108	7	200	SH		SOLE		0	0	200
Sony Corp ADR	COM	835699307	0	4	SH		SOLE		0	0	4
Southwest Airlines Co.	COM	844741108	10	300	SH		SOLE		0	0	300
SPDR Barclays Capital Short Term ETF	ETF	78464A474	4	139	SH		SOLE		0	0	139
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	59,975	661,176	SH		SOLE		0	0	661,176
Spdr Blmbrg Brcly Inv Gr	ETF	78468R200	1	58	SH		SOLE		0	0	58
SPDR DJ Wilshire International RE	ETF	78463X863	74	2,636	SH		SOLE		0	0	2,636
SPDR Dow Jones Global RE	ETF	78463X749	182	4,136	SH		SOLE		0	0	4,136
SPDR Dow Jones REIT	ETF	78464A607	368	3,872	SH		SOLE		0	0	3,872
SPDR Gold MiniShares	ETF	98149E303	28	808	SH		SOLE		0	0	808
SPDR Gold Shares	ETF	78463V107	16	96	SH		SOLE		0	0	96
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	419	8,876	SH		SOLE		0	0	8,876
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	62,363	1,213,771	SH		SOLE		0	0	1,213,771
SPDR S&P 500 ETF Trust	ETF	78462F103	3,324	8,813	SH		SOLE		0	0	8,813
Spdr S&P 600 Small Cap	ETF	78464A201	9	136	SH		SOLE		0	0	136
SPDR S&P Intl Small Cap ETF	ETF	78463X871	727	25,132	SH		SOLE		0	0	25,132
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	115	1,561	SH		SOLE		0	0	1,561
SPDR Blmbg Barclays 1-3 Mth T-Bill	ETF	78468R663	103	1,136	SH		SOLE		0	0	1,136
Spectra Energy Corp	COM	81141R100	0	13	SH		SOLE		0	0	13
Square Inc	COM	852234103	0	6	SH		SOLE		0	0	6
Stag Industrial Inc	COM	85254J102	9	305	SH		SOLE		0	0	305
Starbucks	COM	855244109	633	8,290	SH		SOLE		0	0	8,290
State Street Corp	COM	857477103	39	645	SH		SOLE		0	0	645
Stryker Corp	COM	863667101	28	143	SH		SOLE		0	0	143
Synopsys Inc	COM	871607107	45	149	SH		SOLE		0	0	149
T Rowe Price Group Inc	COM	74144T108	26	233	SH		SOLE		0	0	233
Taiwan Semiconductor Manufacturing Co Ltd ADR	COM	874039100	0	5	SH		SOLE		0	0	5
Targa Resources Corp	COM	87612G101	12	215	SH		SOLE		0	0	215
Target Corp	COM	87612E106	7	55	SH		SOLE		0	0	55
Techne Corp	COM	09073M104	46	134	SH		SOLE		0	0	134
TechnologySelect Sector SPDR Fund	ETF	81369Y803	111	878	SH		SOLE		0	0	878
Telefonica SA	COM	879382208	8	1,618	SH		SOLE		0	0	1,618
Temenos AG	COM	H8547Q107	24	285	SH		SOLE		0	0	285
Tempur-Pedic International	COM	88023U101	0	11	SH		SOLE		0	0	11
Tencent Holdings	COM	88032Q109	1	33	SH		SOLE		0	0	33
Tesla Motors Inc	COM	88160R101	818	1,216	SH		SOLE		0	0	1,216
Texas Instruments Inc	COM	882508104	2	18	SH		SOLE		0	0	18
Thermo Electron Corp	COM	883556102	65	120	SH		SOLE		0	0	120
TJX Companies Inc	COM	872540109	8	157	SH		SOLE		0	0	157
T-Mobile US Inc	COM	872590104	218	1,627	SH		SOLE		0	0	1,627
Travelers Companies Inc	COM	89417E109	3	22	SH		SOLE		0	0	22
Tree.Com Inc	COM	52603B107	1	25	SH		SOLE		0	0	25
Trex Company Inc	COM	89531P105	0	8	SH		SOLE		0	0	8
TripAdvisor Inc	COM	896945201	6	382	SH		SOLE		0	0	382
Truist Finl Corp	COM	89832Q109	11	248	SH		SOLE		0	0	248
Twitter Inc.	COM	90184L102	1	30	SH		SOLE		0	0	30
Uber Technologies Inc	COM	90353T100	0	40	SH		SOLE		0	0	40
Unilever Plc Adr New	COM	904767704	0	9	SH		SOLE		0	0	9
Union Pacific Corp	COM	907818108	318	1,491	SH		SOLE		0	0	1,491
United Parcel Service B	COM	911312106	202	1,107	SH		SOLE		0	0	1,107
UnitedHealth Group Inc	COM	91324P102	425	829	SH		SOLE		0	0	829
Universal Health Services	COM	913903100	0	3	SH		SOLE		0	0	3
US Bancorp	COM	902973304	298	6,477	SH		SOLE		0	0	6,477
Utilities Select Sector SPDR ETF	ETF	81369Y886	9	142	SH		SOLE		0	0	142
Vail Resorts Inc	COM	91879Q109	39	180	SH		SOLE		0	0	180
Valero Energy Corp	COM	91913Y100	10	100	SH		SOLE		0	0	100
VanEck Vectors Gold Miners ETF	ETF	92189F106	0	35	SH		SOLE		0	0	35
Vanguard Bond Index ETF	ETF	921937835	412	5,486	SH		SOLE		0	0	5,486
Vanguard Dividend Appreciation ETF	ETF	921908844	150	1,047	SH		SOLE		0	0	1,047
Vanguard Extended Market	ETF	922908652	14	112	SH		SOLE		0	0	112
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	639	12,807	SH		SOLE		0	0	12,807
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,238	29,726	SH		SOLE		0	0	29,726
Vanguard Global ex-US Real Est ETF	ETF	922042676	148	3,361	SH		SOLE		0	0	3,361
Vanguard High Dividend	ETF	921946406	141	1,391	SH		SOLE		0	0	1,391
Vanguard Info Technology	ETF	92204A702	30	92	SH		SOLE		0	0	92
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	6	78	SH		SOLE		0	0	78
Vanguard Large Cap ETF	ETF	922908637	844	4,898	SH		SOLE		0	0	4,898
Vanguard Large Growth ETF	ETF	922908736	344	1,545	SH		SOLE		0	0	1,545
Vanguard Long-Term Corporate Bond Index Fund ETF	ETF	92206C813	1	22	SH		SOLE		0	0	22
Vanguard Midcap ETF	ETF	922908629	497	2,524	SH		SOLE		0	0	2,524
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	4	101	SH		SOLE		0	0	101
Vanguard MSCI EAFE ETF	ETF	921943858	3,269	80,145	SH		SOLE		0	0	80,145
Vanguard REIT Index ETF	ETF	922908553	5,243	57,550	SH		SOLE		0	0	57,550
Vanguard S&P 500 ETF	ETF	922908363	431	1,245	SH		SOLE		0	0	1,245
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	113	2,015	SH		SOLE		0	0	2,015
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	28	120	SH		SOLE		0	0	120
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	73,827	968,105	SH		SOLE		0	0	968,105
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	60	1,201	SH		SOLE		0	0	1,201
Vanguard Short-Term Treasury ETF	ETF	92206C102	0	1	SH		SOLE		0	0	1
Vanguard Small Cap ETF	ETF	922908751	714	4,058	SH		SOLE		0	0	4,058
Vanguard Small Cap Growth	ETF	922908595	102	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	119	800	SH		SOLE		0	0	800
Vanguard Tax Exempt Bond ETF	ETF	922907746	29,714	595,242	SH		SOLE		0	0	595,242
Vanguard Total Intl Stock Idx ETF	ETF	921909768	367	7,128	SH		SOLE		0	0	7,128
Vanguard Total Stock Market ETF	ETF	922908769	3,617	19,178	SH		SOLE		0	0	19,178
Vanguard Total World Stock ETF	ETF	922042742	2	32	SH		SOLE		0	0	32
Vanguard Value ETF	ETF	922908744	2,009	15,236	SH		SOLE		0	0	15,236
Veeva Systems Inc	COM	922475108	0	1	SH		SOLE		0	0	1
Verizon Communications	COM	92343V104	194	3,828	SH		SOLE		0	0	3,828
Vertex Pharmaceuticals	COM	92532F100	0	1	SH		SOLE		0	0	1
Viacomcbs Inc	COM	92556H206	19	800	SH		SOLE		0	0	800
Viatris Inc Com	COM	92556V106	0	73	SH		SOLE		0	0	73
VICI Properties Inc Ordinary Shares	COM	925652109	11	393	SH		SOLE		0	0	393
VictoryShares US SmCp Hi Div Vol Wtd ETF	ETF	92647N873	5	105	SH		SOLE		0	0	105
Vimeo Inc	COM	92719V100	3	620	SH		SOLE		0	0	620
Visa Inc	COM	92826C839	18	95	SH		SOLE		0	0	95
VMware Inc	COM	928563402	33	292	SH		SOLE		0	0	292
Vulcan Materials Co	COM	929160109	2	19	SH		SOLE		0	0	19
Vydrotech, Inc.	COM	92921Y108	0	200,000	SH		SOLE		0	0	200,000
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	17	457	SH		SOLE		0	0	457
Wal-Mart Stores Inc	COM	931142103	57	475	SH		SOLE		0	0	475
Walt Disney	COM	254687106	321	3,401	SH		SOLE		0	0	3,401
Waste Management Inc	COM	94106L109	19	126	SH		SOLE		0	0	126
Wells Fargo & Co	COM	949746101	28	720	SH		SOLE		0	0	720
Welltower Inc	COM	95040Q104	74	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	67	1,700	SH		SOLE		0	0	1,700
Williams Companies	COM	969457100	4	160	SH		SOLE		0	0	160
Wimm Bill Dann Food ADR	COM	934423104	10	763	SH		SOLE		0	0	763
WisdomTree International Small Cap	ETF	97717W760	288	4,934	SH		SOLE		0	0	4,934
Wisdomtree Large Cap Div	ETF	97717W307	202	3,420	SH		SOLE		0	0	3,420
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	45	1,626	SH		SOLE		0	0	1,626
Woodside Petro Spon ADR	COM	980228308	0	2	SH		SOLE		0	0	2
Worthington Industries Inc	COM	981811102	10	228	SH		SOLE		0	0	228
XP Inc.	COM	G98239109	0	1	SH		SOLE		0	0	1
Yum Brands	COM	988498101	50	445	SH		SOLE		0	0	445
Zimmer Holdings Inc	COM	98956P102	24	230	SH		SOLE		0	0	230
ZimVie Inc.	COM	98888T107	0	23	SH		SOLE		0	0	23
Zoetis Inc	COM	98978V103	48	285	SH		SOLE		0	0	285
Zoom Video Communication	COM	98980L101	0	5	SH		SOLE		0	0	5