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	139,400	1,489	SH		SOLE		0	0	1,489
ABB Ltd	COM	000375204	6,762	190	SH		SOLE		0	0	190
Abbott Laboratories	COM	002824100	127,358	1,315	SH		SOLE		0	0	1,315
AbbVie Inc	COM	00287Y109	397,841	2,669	SH		SOLE		0	0	2,669
Accelleron Industries AG	COM	00449R109	232	9	SH		SOLE		0	0	9
Accenture PLC Class A	COM	G1151C101	308,646	1,005	SH		SOLE		0	0	1,005
Adobe Systems Inc	COM	00724F101	112,178	220	SH		SOLE		0	0	220
Advanced Battery Technologies Inc	COM	02451V309	6,094	707	SH		SOLE		0	0	707
Advanced Micro Devices	COM	007903107	34,753	338	SH		SOLE		0	0	338
Aegon NV	COM	0076CA104	4,627	964	SH		SOLE		0	0	964
AES Corp	COM	00130H105	8,299	546	SH		SOLE		0	0	546
Affirm Holdings Inc Ordinary Shares - Class A	COM	00827B106	40,647	1,911	SH		SOLE		0	0	1,911
Agilent Technologies Inc	COM	00846U101	10,735	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	103,158	364	SH		SOLE		0	0	364
Allstate Corp	COM	020002101	65,286	586	SH		SOLE		0	0	586
Alphabet Inc Class A	COM	02079K305	467,694	3,574	SH		SOLE		0	0	3,574
Alphabet Inc Class C	COM	02079K107	605,192	4,590	SH		SOLE		0	0	4,590
Altria Group Inc	COM	02209S103	16,189	385	SH		SOLE		0	0	385
Amazon.com Inc	COM	023135106	2,111,284	16,609	SH		SOLE		0	0	16,609
America Movil Sa L ADR	COM	02390A101	24,581	1,419	SH		SOLE		0	0	1,419
American Eagle Outfitters	COM	02553E106	229,069	13,791	SH		SOLE		0	0	13,791
American Electric Power Company Inc	COM	025537101	9,703	129	SH		SOLE		0	0	129
American Express Co	COM	025816109	491,509	3,295	SH		SOLE		0	0	3,295
American States Water Co	COM	029899101	86,627	1,101	SH		SOLE		0	0	1,101
American Tower Corp A	COM	03027X100	20,435	124	SH		SOLE		0	0	124
American Water Works Co.	COM	030420103	9,906	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	43,582	132	SH		SOLE		0	0	132
Amgen Inc	COM	031162100	390,508	1,453	SH		SOLE		0	0	1,453
Amkor Technology Inc	COM	031652100	2,411	107	SH		SOLE		0	0	107
Apple Inc	COM	037833100	4,127,967	24,111	SH		SOLE		0	0	24,111
Applied Materials Inc	COM	038222105	554	4	SH		SOLE		0	0	4
Arista Networks Inc	COM	040413106	7,357	40	SH		SOLE		0	0	40
Arthur J Gallagher & Co	COM	363576109	701,254	3,077	SH		SOLE		0	0	3,077
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	45,041	481	SH		SOLE		0	0	481
AstraZeneca PLC ADR	COM	046353108	5,959	88	SH		SOLE		0	0	88
AT&T Corp	COM	00206R102	28,725	1,912	SH		SOLE		0	0	1,912
Autodesk Inc	COM	052769106	84,833	410	SH		SOLE		0	0	410
Automatic Data Processing	COM	053015103	112,591	468	SH		SOLE		0	0	468
Avery Dennison Corp	COM	053611109	39,274	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	8,513	263	SH		SOLE		0	0	263
Bank Marin Corte Madera Ca	COM	063425102	57,093	3,123	SH		SOLE		0	0	3,123
Bank of America Corp	COM	060505104	26,175	956	SH		SOLE		0	0	956
Bank of Montreal	COM	063671101	6,159	73	SH		SOLE		0	0	73
Banner	COM	06652V208	51,650	1,219	SH		SOLE		0	0	1,219
Baxter International Inc	COM	071813109	8,718	231	SH		SOLE		0	0	231
Becton Dickinson & Co	COM	075887109	77,559	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	1,492,628	4,261	SH		SOLE		0	0	4,261
Best Buy Inc	COM	086516101	13,894	200	SH		SOLE		0	0	200
Biozoom Inc	COM	09072T100	0	100	SH		SOLE		0	0	100
Blackrock Inc	COM	09247X101	21,981	34	SH		SOLE		0	0	34
Blackstone Group Lp	COM	09260D107	415,168	3,875	SH		SOLE		0	0	3,875
Boeing Co	COM	097023105	234,425	1,223	SH		SOLE		0	0	1,223
Bristol-Myers Squibb Co	COM	110122108	216,025	3,722	SH		SOLE		0	0	3,722
British American Tobacco	COM	110448107	5,120	163	SH		SOLE		0	0	163
Broadcom Inc	COM	11135F101	95,517	115	SH		SOLE		0	0	115
Broadridge Financial Solutions	COM	11133T103	29,364	164	SH		SOLE		0	0	164
Cadence Design System	COM	127387108	23,430	100	SH		SOLE		0	0	100
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
Canoo Inc.	COM	13803R102	980	2,000	SH		SOLE		0	0	2,000
Capital One Financial Corp	COM	14040H105	2,232	23	SH		SOLE		0	0	23
Cardinal Health Inc	COM	14149Y108	14,152	163	SH		SOLE		0	0	163
Cardiol Therapeutics Inc Class A	COM	14161Y200	13,560	15,151	SH		SOLE		0	0	15,151
CarMax Inc	COM	143130102	212	3	SH		SOLE		0	0	3
Caterpillar Inc	COM	149123101	42,042	154	SH		SOLE		0	0	154
Cdn Imperial Bk Comm	COM	136069101	5,753	149	SH		SOLE		0	0	149
Cdw Corp	COM	12514G108	45,396	225	SH		SOLE		0	0	225
Center Point Energy	COM	15189T107	4,189	156	SH		SOLE		0	0	156
Charles Schwab Corp	COM	808513105	370,355	6,746	SH		SOLE		0	0	6,746
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	493,739	538	SH		SOLE		0	0	538
Chevron Texaco Corp	COM	166764100	453,181	2,688	SH		SOLE		0	0	2,688
Church & Dwight Company Inc	COM	171340102	53,145	580	SH		SOLE		0	0	580
Cigna Corp	COM	125523100	44,055	154	SH		SOLE		0	0	154
Cisco Systems Inc	COM	17275R102	307,937	5,728	SH		SOLE		0	0	5,728
Citigroup Inc	COM	172967424	4,360	106	SH		SOLE		0	0	106
Citizens Finl Group Inc Com	COM	174610105	4,636	173	SH		SOLE		0	0	173
Clorox Co	COM	189054109	39,318	300	SH		SOLE		0	0	300
Coca Cola Co	COM	191216100	145,940	2,607	SH		SOLE		0	0	2,607
Colgate-Palmolive Co	COM	194162103	109,012	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	180,198	4,064	SH		SOLE		0	0	4,064
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	29,703	453	SH		SOLE		0	0	453
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
ConocoPhillips	COM	20825C104	75,474	630	SH		SOLE		0	0	630
Consolidated Edison Inc	COM	209115104	168,012	1,964	SH		SOLE		0	0	1,964
Constellation Brands A	COM	21036P108	33,678	134	SH		SOLE		0	0	134
Constellation Energy Group	COM	21037T109	1,418	13	SH		SOLE		0	0	13
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	33,484	208	SH		SOLE		0	0	208
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	52,158	758	SH		SOLE		0	0	758
Core Laboratories	COM	21867A105	10,084	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	03073E105	67,489	375	SH		SOLE		0	0	375
Corteva Inc	COM	22052L104	45,414	888	SH		SOLE		0	0	888
Costco Wholesale Corp	COM	22160K105	1,064,385	1,884	SH		SOLE		0	0	1,884
Coty Inc	COM	222070203	505	46	SH		SOLE		0	0	46
CSX Corp	COM	126408103	24,969	812	SH		SOLE		0	0	812
Cummins Inc	COM	231021106	8,453	37	SH		SOLE		0	0	37
CVS Caremark Corp	COM	126650100	5,446	78	SH		SOLE		0	0	78
Danaher Corp	COM	235851102	99,240	400	SH		SOLE		0	0	400
Dell Inc	COM	24703L202	45,681	663	SH		SOLE		0	0	663
Deutsche Telekom AG	COM	251566105	2,662	127	SH		SOLE		0	0	127
DFA Dimensional US Marketwide Value ETF	ETF	25434V724	7,697,003	226,249	SH		SOLE		0	0	226,249
DFA TA World ex US Core Equity I	ETF	25434V880	85,521	3,798	SH		SOLE		0	0	3,798
DFA Tax-Managed International Value	ETF	25434V807	2,679,058	82,129	SH		SOLE		0	0	82,129
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	25,250,324	1,118,756	SH		SOLE		0	0	1,118,756
Dimensional Global Real Estate ETF	ETF	25434V658	27,875,404	1,243,882	SH		SOLE		0	0	1,243,882
Dimensional International Equity Mkt ETF	ETF	25434V203	22,595,555	865,399	SH		SOLE		0	0	865,399
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	163,337,944	6,234,273	SH		SOLE		0	0	6,234,273
Dimensional U.S. Core Equity Market ETF	ETF	25434V104	14,434,301	481,947	SH		SOLE		0	0	481,947
Dimensional U.S. Small Cap ETF	ETF	25434V500	1,845,708	35,163	SH		SOLE		0	0	35,163
Dimensional U.S. Targeted Value ETF	ETF	25434V609	104,659	2,291	SH		SOLE		0	0	2,291
Discover Financial Services LLC	COM	254709108	15,593	180	SH		SOLE		0	0	180
DoubleLine Shiller CAPE US Equities ETF	ETF	25861R204	23,670	1,000	SH		SOLE		0	0	1,000
Dow Chemical Co	COM	260557103	2,269	44	SH		SOLE		0	0	44
Duke Energy Corp	COM	26441C204	10,856	123	SH		SOLE		0	0	123
Dupont De Nemours Inc	COM	26614N102	7,459	100	SH		SOLE		0	0	100
Ecolab Inc	COM	278865100	41,503	245	SH		SOLE		0	0	245
Edgewell Pers Care Co Com	COM	28035Q102	16,299	441	SH		SOLE		0	0	441
Edison International	COM	281020107	12,658	200	SH		SOLE		0	0	200
Edwards Lifesciences Cp	COM	28176E108	83,136	1,200	SH		SOLE		0	0	1,200
Electronics Arts	COM	285512109	1,926	16	SH		SOLE		0	0	16
Elevance Health, Inc.	COM	036752103	142,055	326	SH		SOLE		0	0	326
Eli Lilly & Co	COM	532457108	541,964	1,009	SH		SOLE		0	0	1,009
Emerson Electric Co	COM	291011104	42,587	441	SH		SOLE		0	0	441
Energizer Holding Inc	COM	29272W109	14,130	441	SH		SOLE		0	0	441
Entergy Corp	COM	29364G103	2,313	25	SH		SOLE		0	0	25
Enterprise Products Partners	COM	293792107	161,319	5,894	SH		SOLE		0	0	5,894
Equinix Inc	COM	29444U700	726	1	SH		SOLE		0	0	1
Equity Lifestyle Properties Inc	COM	29472R108	7,645	120	SH		SOLE		0	0	120
Equity Residential	COM	29476L107	14,678	250	SH		SOLE		0	0	250
Essex Properties Trust Inc	COM	297178105	43,903	207	SH		SOLE		0	0	207
Euro Ressources SA	COM	F3366F102	67	20	SH		SOLE		0	0	20
Eutelsat Communications	COM	F3692M128	592	100	SH		SOLE		0	0	100
Evergy Inc	COM	30034W106	4,867	96	SH		SOLE		0	0	96
Exelon Corp	COM	30161N101	1,436	38	SH		SOLE		0	0	38
Expedia Inc	COM	30212P303	39,373	382	SH		SOLE		0	0	382
Exxon Mobil Corp	COM	30231G102	523,584	4,453	SH		SOLE		0	0	4,453
Fedex Corp	COM	31428X106	50,070	189	SH		SOLE		0	0	189
Fgl Hldgs	COM	30190A104	281	10	SH		SOLE		0	0	10
Fidelity MSCI Materials Index ETF	ETF	316092881	97,491	2,206	SH		SOLE		0	0	2,206
Fidelity National Financial Inc	COM	31620R303	6,319	153	SH		SOLE		0	0	153
Fidelity Total Bond Etf	ETF	316188309	90,823	2,085	SH		SOLE		0	0	2,085
Fidelity MSCI Information Tech ETF	ETF	316092808	133,835	1,089	SH		SOLE		0	0	1,089
Financial Select Sector SPDR ETF	ETF	81369Y605	33,070	997	SH		SOLE		0	0	997
First National Bank Alaska	COM	32112J106	7,708	41	SH		SOLE		0	0	41
First Solar Inc	COM	336433107	4,848	30	SH		SOLE		0	0	30
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	54,003	369	SH		SOLE		0	0	369
First Trust Energy Infrastructure Fund	COM	33738C103	117,090	7,734	SH		SOLE		0	0	7,734
First Trust North American Energy Infrastructure ETF	ETF	33738D101	881,538	33,366	SH		SOLE		0	0	33,366
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	1,229,024	7,545	SH		SOLE		0	0	7,545
Ford Motor Co	COM	345370860	16,705	1,345	SH		SOLE		0	0	1,345
Fortive Corporation	COM	34959J108	7,416	100	SH		SOLE		0	0	100
Fortrea Holdings Inc	COM	34965K107	3,574	125	SH		SOLE		0	0	125
Franklin Resources Inc	COM	354613101	34,535	1,405	SH		SOLE		0	0	1,405
Franks International	COM	337738108	61,337	543	SH		SOLE		0	0	543
FS KKR Capital Corp	COM	302635206	3,702	188	SH		SOLE		0	0	188
Fubotv Inc	COM	35953D104	106,800	40,000	SH		SOLE		0	0	40,000
Funko Inc Com Cl A	COM	361008105	153	20	SH		SOLE		0	0	20
Gap Inc	COM	364760108	6,867	646	SH		SOLE		0	0	646
GE HealthCare Technologies Inc.	COM	36266G107	3,402	50	SH		SOLE		0	0	50
General Dynamics Corp	COM	369550108	9,281	42	SH		SOLE		0	0	42
General Electric Co	COM	369604301	36,924	334	SH		SOLE		0	0	334
General Mills Inc	COM	370334104	15,486	242	SH		SOLE		0	0	242
General Moly	COM	370373102	0	2,190	SH		SOLE		0	0	2,190
GenTech Holdings Inc	COM	37253Y101	0	1,170,000	SH		SOLE		0	0	1,170,000
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	29,664	1,200	SH		SOLE		0	0	1,200
Global X Uranium ETF	ETF	37954Y871	13,520	500	SH		SOLE		0	0	500
GraniteShares Gold Trust	ETF	38748G101	40,216	2,200	SH		SOLE		0	0	2,200
Health Care Select Sector SPDR ETF	ETF	81369Y209	41,969	326	SH		SOLE		0	0	326
Healthpeak Pptys Inc	COM	42250P103	4,976	271	SH		SOLE		0	0	271
Hercules Technology Growth Capital	COM	427096508	123,232	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	152,395	762	SH		SOLE		0	0	762
Hewlett Packard Ente	COM	42824C109	5,350	308	SH		SOLE		0	0	308
Hewlett-Packard Co	COM	40434L105	26,497	1,031	SH		SOLE		0	0	1,031
Home Depot Inc	COM	437076102	345,369	1,143	SH		SOLE		0	0	1,143
Honeywell International	COM	438516106	32,330	175	SH		SOLE		0	0	175
Host Hotels & Resorts Inc	COM	44107P104	2,700	168	SH		SOLE		0	0	168
HSBC Holdings ADR	COM	404280406	3,749	95	SH		SOLE		0	0	95
Huhtamaki Oyj	COM	X33752100	1,979	60	SH		SOLE		0	0	60
Humana Inc	COM	444859102	1,460	3	SH		SOLE		0	0	3
Iac/Interactive Corp	COM	44891N208	19,249	382	SH		SOLE		0	0	382
Illinois Tool Works Inc	COM	452308109	37,310	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	1,236	9	SH		SOLE		0	0	9
Independence Resources Plc Spon Adr(nv)	COM	45378C102	0	313	SH		SOLE		0	0	313
Industrial Select Sector SPDR ETF	ETF	81369Y704	29,299	289	SH		SOLE		0	0	289
Intel Corp	COM	458140100	93,437	2,628	SH		SOLE		0	0	2,628
IntercontinentalExchange	COM	45866F104	7,701	70	SH		SOLE		0	0	70
International Business Machines	COM	459200101	179,805	1,282	SH		SOLE		0	0	1,282
International Paper Co	COM	460146103	2,944	83	SH		SOLE		0	0	83
Invesco PLC	ETF	G491BT108	1,946	134	SH		SOLE		0	0	134
Invesco QQQ Trust	ETF	46090E103	829,675	2,316	SH		SOLE		0	0	2,316
Invesco S&P 500 Equal Weight Tech ETF	ETF	46137V282	159,392	5,662	SH		SOLE		0	0	5,662
Invesco Taxable Municipal Bond ETF	ETF	46138G805	15,933,437	630,029	SH		SOLE		0	0	630,029
Invesco Water Resources ETF	ETF	46137V142	40,683	765	SH		SOLE		0	0	765
Iron Mountain Inc	COM	46284V101	53,505	900	SH		SOLE		0	0	900
iShares 0-5 Year Tips	ETF	46429B747	4,444	46	SH		SOLE		0	0	46
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	2,510	31	SH		SOLE		0	0	31
iShares 1-5 yr Inv Grd Corp ETF	ETF	464288646	1,369,378	27,481	SH		SOLE		0	0	27,481
iShares 3-7 Year Trery	ETF	464288661	42,888	379	SH		SOLE		0	0	379
iShares Barclays 20 Year Treasury Bond	ETF	464287432	62,083	700	SH		SOLE		0	0	700
iShares Barclays Aggregate Bond	ETF	464287226	1,707,766	18,160	SH		SOLE		0	0	18,160
iShares Barclays MBS Bond Fund	ETF	464288588	61,627	694	SH		SOLE		0	0	694
iShares Calif Amt Free	ETF	464288356	1,091,791	19,909	SH		SOLE		0	0	19,909
iShares Core High Dividend ETF	ETF	46429B663	82,236	832	SH		SOLE		0	0	832
iShares Core MSCI EAFE ETF	ETF	46432F842	175,096	2,721	SH		SOLE		0	0	2,721
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,160,919	45,407	SH		SOLE		0	0	45,407
iShares Core Msci Totl	ETF	46432F834	312,332	5,206	SH		SOLE		0	0	5,206
iShares Core S&P 500 ETF	ETF	464287200	9,078,325	21,140	SH		SOLE		0	0	21,140
iShares Core S&P Small-Cap ETF	ETF	464287804	1,824,688	19,344	SH		SOLE		0	0	19,344
iShares Core S&P Total US Stock Market E	ETF	464287150	72,017	765	SH		SOLE		0	0	765
iShares Core US REIT ETF	ETF	464288521	187,682	3,978	SH		SOLE		0	0	3,978
iShares Dow Jones Select Dividend	ETF	464287168	491,700	4,568	SH		SOLE		0	0	4,568
iShares Dow Jones US Real Estate	ETF	464287739	110,933	1,420	SH		SOLE		0	0	1,420
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	18,211,052	766,136	SH		SOLE		0	0	766,136
iShares ESG Aware MSCI USA ETF	ETF	46435G425	6,858,713	73,035	SH		SOLE		0	0	73,035
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	946,284	12,549	SH		SOLE		0	0	12,549
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	26,871,052	593,180	SH		SOLE		0	0	593,180
Ishares Global Reit Etf	ETF	46434V647	149,841	7,078	SH		SOLE		0	0	7,078
iShares Global Tech ETF	ETF	464287291	9,081	157	SH		SOLE		0	0	157
iShares Gold Trust	ETF	464285204	53,430	1,527	SH		SOLE		0	0	1,527
iShares iBoxx High Yield Corporate Bond	ETF	464288513	647,483	8,783	SH		SOLE		0	0	8,783
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	2,384	49	SH		SOLE		0	0	49
iShares JP Morgan EM Bond	ETF	464288281	223,629	2,710	SH		SOLE		0	0	2,710
iShares Lehman 7-10 Year Treasury	ETF	464287440	1,374	15	SH		SOLE		0	0	15
iShares Lehman Tips	ETF	464287176	33,916	327	SH		SOLE		0	0	327
iShares MSCI Canada Index	ETF	464286509	43,331	1,295	SH		SOLE		0	0	1,295
iShares MSCI EAFE ESG ETF	ETF	46435G516	14,681,000	212,368	SH		SOLE		0	0	212,368
iShares MSCI EAFE ETF	ETF	464287465	1,703,061	24,711	SH		SOLE		0	0	24,711
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	35,350	626	SH		SOLE		0	0	626
iShares MSCI EAFE Value ETF	ETF	464288877	185,249	3,786	SH		SOLE		0	0	3,786
iShares MSCI Emerging Markets	ETF	464287234	22,113	583	SH		SOLE		0	0	583
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	10,144,041	335,008	SH		SOLE		0	0	335,008
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	1,261,945	25,325	SH		SOLE		0	0	25,325
iShares MSCI Intl Quality Factor	ETF	46434V456	11,999	357	SH		SOLE		0	0	357
Ishares Msci Intl Value	ETF	46435G409	13,694	540	SH		SOLE		0	0	540
Ishares Msci Usa	ETF	46434V290	6,156	119	SH		SOLE		0	0	119
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	5,646	78	SH		SOLE		0	0	78
iShares MSCI USA Quality Factor ETF	ETF	46432F339	25,771,002	195,546	SH		SOLE		0	0	195,546
iShares MSCI USA Value Factor ETF	ETF	46432F388	39,463	435	SH		SOLE		0	0	435
iShares NASDAQ Biotech	ETF	464287556	11,006	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	707,272	2,659	SH		SOLE		0	0	2,659
iShares Russell 1000 Index	ETF	464287622	14,344,498	61,064	SH		SOLE		0	0	61,064
iShares Russell 1000 Value Index	ETF	464287598	2,513,183	16,554	SH		SOLE		0	0	16,554
iShares Russell 2000 Index	ETF	464287655	1,040,472	5,887	SH		SOLE		0	0	5,887
iShares Russell 2000 Value Index	ETF	464287630	39,929	295	SH		SOLE		0	0	295
iShares Russell 3000 Index	ETF	464287689	150,380	614	SH		SOLE		0	0	614
iShares Russell Microcap Index	ETF	464288869	247,772	2,475	SH		SOLE		0	0	2,475
iShares Russell Midcap Blend	ETF	464287499	462,549	6,679	SH		SOLE		0	0	6,679
Ishares Russell Top 200 ETF	ETF	464289446	17,573	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	20,767	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	728,420	3,630	SH		SOLE		0	0	3,630
iShares S&P 400 Growth	ETF	464287606	71,518	990	SH		SOLE		0	0	990
iShares S&P 500/BARRA Value Index	ETF	464287408	119,534	777	SH		SOLE		0	0	777
iShares S&P 600 Growth	ETF	464287887	68,002	620	SH		SOLE		0	0	620
iShares S&P Midcap 400 Index	ETF	464287507	288,500	1,157	SH		SOLE		0	0	1,157
iShares S&P Midcap 400/BARRA Value	ETF	464287705	883,712	8,756	SH		SOLE		0	0	8,756
iShares S&P National AMT-Free Muni	ETF	464288414	11,625,328	113,374	SH		SOLE		0	0	113,374
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	62,350	699	SH		SOLE		0	0	699
iShares Short-Term National Muni Bd ETF	ETF	464288158	4,764,793	46,323	SH		SOLE		0	0	46,323
iShares SP 500 Growth Index	ETF	464287309	435,425	6,364	SH		SOLE		0	0	6,364
iShares Total US Bond ETF	ETF	46434V613	71,358,568	1,632,359	SH		SOLE		0	0	1,632,359
Ishares Tr Cohen & Steer	ETF	464287564	376,601	7,508	SH		SOLE		0	0	7,508
Ishares Tr Msci Kld400 Soc	ETF	464288570	277,201	3,405	SH		SOLE		0	0	3,405
iShares Treasury Floating Rate Bond ETF	ETF	46434V860	22,072	435	SH		SOLE		0	0	435
iShares Trust - iShares Core U.S. Value ETF	ETF	464287663	456,642	6,120	SH		SOLE		0	0	6,120
iShares US Healthcare ETF	ETF	464288828	14,983	61	SH		SOLE		0	0	61
JM Smuckers Co	COM	832696405	2,089	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	1,043,737	6,701	SH		SOLE		0	0	6,701
Johnson Controls International plc	COM	G51502105	5,640	106	SH		SOLE		0	0	106
JP Morgan Chase & Co	COM	46625H100	203,898	1,406	SH		SOLE		0	0	1,406
JP Morgan Chase & Co	COM	48128B655	7,310	307	SH		SOLE		0	0	307
JPMorgan Equity Premium Income ETF	ETF	46641Q332	1,963	37	SH		SOLE		0	0	37
JPMorgan US Quality Factor ETF	ETF	46641Q761	1,050,033	24,267	SH		SOLE		0	0	24,267
Kenvue	COM	49177J102	6,446	321	SH		SOLE		0	0	321
Keycorp Inc	COM	493267108	3,465	322	SH		SOLE		0	0	322
Keysight Technologies Inc Com	COM	49338L103	2,514	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	28,279	234	SH		SOLE		0	0	234
Kraft Heinz Co Com Stk	COM	500754106	3,599	107	SH		SOLE		0	0	107
Kroger Co	COM	501044101	15,215	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	52,236	300	SH		SOLE		0	0	300
Laboratory Corp Of America Holdings	COM	50540R409	25,131	125	SH		SOLE		0	0	125
Lamar Advertising Co	COM	512816109	5,843	70	SH		SOLE		0	0	70
Liberty Media Corporation	COM	531229854	10,778	173	SH		SOLE		0	0	173
Linde plc	COM	G54950103	85,641	230	SH		SOLE		0	0	230
Lockheed Martin Corp	COM	539830109	175,444	429	SH		SOLE		0	0	429
Lowes Companies Inc	COM	548661107	112,530	541	SH		SOLE		0	0	541
Lululemon Athletica	COM	550021109	112,984	293	SH		SOLE		0	0	293
Macys Inc	COM	55616P104	16,869	1,453	SH		SOLE		0	0	1,453
Market Vectors High Yield Muni ETF	ETF	92189H409	15,328,025	312,371	SH		SOLE		0	0	312,371
Market Vectors Intermediate Muni ETF	ETF	92189H201	511,604	11,601	SH		SOLE		0	0	11,601
Mastercard Inc	COM	57636Q104	176,180	445	SH		SOLE		0	0	445
Matador Resources Co	COM	576485205	4,525	76	SH		SOLE		0	0	76
Materials Select Sector SPDR ETF	ETF	81369Y100	17,517	223	SH		SOLE		0	0	223
Matterport, Inc.	COM	577096100	325,500	150,000	SH		SOLE		0	0	150,000
McCormick & Co Inc	COM	579780206	27,382	362	SH		SOLE		0	0	362
McDonalds Corp	COM	580135101	836,949	3,177	SH		SOLE		0	0	3,177
Merck Inc	COM	58933Y105	532,560	5,173	SH		SOLE		0	0	5,173
Meta Platforms Inc	COM	30303M102	284,899	949	SH		SOLE		0	0	949
Metlife Inc	COM	59156R108	2,642	42	SH		SOLE		0	0	42
Microchip Technology Inc	COM	595017104	71,182	912	SH		SOLE		0	0	912
Micron Technology Inc	COM	595112103	13,626	200	SH		SOLE		0	0	200
Microsoft Corp	COM	594918104	7,800,506	24,705	SH		SOLE		0	0	24,705
Mid Cap SPDR Trust	ETF	78467Y107	511,024	1,119	SH		SOLE		0	0	1,119
Munihldgs Ca Insured Fd	COM	09254L107	5,472	572	SH		SOLE		0	0	572
NetApp, Inc	COM	64110D104	72,380	954	SH		SOLE		0	0	954
Netflix Inc	COM	64110L106	21,523	57	SH		SOLE		0	0	57
Newmont Mining Corp	COM	651639106	1,811	49	SH		SOLE		0	0	49
NextEra Energy Inc	COM	65339F101	93,273	1,628	SH		SOLE		0	0	1,628
Nike Inc	COM	654106103	381,715	3,992	SH		SOLE		0	0	3,992
Noble International	COM	74348A467	55,344	625	SH		SOLE		0	0	625
Norfolk Southern Corp	COM	655844108	168,722	857	SH		SOLE		0	0	857
Nortel Networks Corporation Com Npv No S	COM	656568508	0	12	SH		SOLE		0	0	12
Northern Trust Corp	COM	665859104	10,422	150	SH		SOLE		0	0	150
Northrop Grumman Corp	COM	666807102	18,488	42	SH		SOLE		0	0	42
Novartis AG ADR	COM	66987V109	25,974	255	SH		SOLE		0	0	255
Novavax Inc	COM	670002401	985	136	SH		SOLE		0	0	136
Novo Nordisk A/S ADR	COM	670100205	209,155	2,300	SH		SOLE		0	0	2,300
Nucor Corp	COM	670346105	133,523	854	SH		SOLE		0	0	854
Nvidia Corp	COM	67066G104	809,951	1,862	SH		SOLE		0	0	1,862
Olin Corp	COM	680665205	7,497	150	SH		SOLE		0	0	150
Oneok Inc	COM	682680103	14,779	233	SH		SOLE		0	0	233
Oracle Corp	COM	68389X105	603,320	5,696	SH		SOLE		0	0	5,696
Organon & Co.	COM	68622V106	833	48	SH		SOLE		0	0	48
Orion Office REIT Inc.	COM	68629Y103	292	56	SH		SOLE		0	0	56
Paccar Inc	COM	693718108	148,190	1,743	SH		SOLE		0	0	1,743
PacWest Bancorp	COM	695263103	1,321	167	SH		SOLE		0	0	167
Palantir Technologies Inc Ordinary Shares - Class A	COM	69608A108	25,216	1,576	SH		SOLE		0	0	1,576
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paychex Inc.	COM	704326107	8,534	74	SH		SOLE		0	0	74
Paypal Hldgs Inc Com	COM	70450Y103	8,009	137	SH		SOLE		0	0	137
PepsiCo Inc	COM	713448108	381,240	2,250	SH		SOLE		0	0	2,250
Pfizer Inc	COM	717081103	223,201	6,729	SH		SOLE		0	0	6,729
Philip Morris International	COM	718172109	30,459	329	SH		SOLE		0	0	329
Phillips Inc	COM	718546104	55,870	465	SH		SOLE		0	0	465
Physicians Realty Trust	COM	71943U104	4,145	340	SH		SOLE		0	0	340
Planet 13 Holdings Inc	COM	72707C108	431	500	SH		SOLE		0	0	500
PNC Financial Services Group Inc	COM	693475105	27,255	222	SH		SOLE		0	0	222
Powershares Emerging Markets Debt ETF	ETF	46138E784	14,951,659	818,372	SH		SOLE		0	0	818,372
Powershares FTSE RAFI 1500 Small-Mid ETF	ETF	46137V597	2,821,650	85,530	SH		SOLE		0	0	85,530
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	1,826,171	41,952	SH		SOLE		0	0	41,952
Powershares FTSE RAFI US 1000 ETF	ETF	46137V613	7,243,739	227,647	SH		SOLE		0	0	227,647
Powershares Info Tech ETF	ETF	46138E115	19,697	450	SH		SOLE		0	0	450
Powershares Nasdaq Internet	ETF	46137V530	235,622	7,680	SH		SOLE		0	0	7,680
Principal Financial Group	COM	74251V102	39,927	554	SH		SOLE		0	0	554
Procter & Gamble Co	COM	742718109	649,720	4,454	SH		SOLE		0	0	4,454
Prologis	COM	74340W103	6,172	55	SH		SOLE		0	0	55
Prudential Financial Inc	COM	744320102	5,124	54	SH		SOLE		0	0	54
Public Service Enterprise Group	COM	744573106	55,544	976	SH		SOLE		0	0	976
Public Storage Inc	COM	74460D109	527	2	SH		SOLE		0	0	2
Qsound Labs Inc Com Npv	COM	74728C307	0	50	SH		SOLE		0	0	50
Qualcomm Inc	COM	747525103	20,324	183	SH		SOLE		0	0	183
Quest Diagnostic Inc	COM	74834L100	23,763	195	SH		SOLE		0	0	195
Raytheon Technologies Co	COM	75513E101	15,689	218	SH		SOLE		0	0	218
Realty Income Corp	COM	756109104	771,973	15,458	SH		SOLE		0	0	15,458
Regal Rexnord Corp Com Stk Usd0.01	COM	758750103	325,322	2,277	SH		SOLE		0	0	2,277
Repsol YPF SA ADR	COM	76026T205	1,250	76	SH		SOLE		0	0	76
Robert Half International Inc	COM	770323103	3,371	46	SH		SOLE		0	0	46
Rockwell Automation Inc	COM	773903109	119,780	419	SH		SOLE		0	0	419
Rogers Communications Inc	COM	775109200	3,302	86	SH		SOLE		0	0	86
Royal Bank of Canada	COM	780087102	7,345	84	SH		SOLE		0	0	84
Salesforce.com	COM	79466L302	16,222	80	SH		SOLE		0	0	80
Sanofi-Aventis ADR	COM	80105N105	9,226	172	SH		SOLE		0	0	172
Schlumberger NV	COM	806857108	5,014	86	SH		SOLE		0	0	86
Schwab 1000 ETF	ETF	808524722	18,949	459	SH		SOLE		0	0	459
Schwab Emerging Market Equities ETF	ETF	808524706	110,571	4,619	SH		SOLE		0	0	4,619
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	35,280	1,114	SH		SOLE		0	0	1,114
Schwab Fundamental US Large Company ETF	ETF	808524771	35,933	642	SH		SOLE		0	0	642
Schwab International Equity ETF	ETF	808524805	396,211	11,667	SH		SOLE		0	0	11,667
Schwab Short-Term US Treasury ETF	ETF	808524862	1,619	34	SH		SOLE		0	0	34
Schwab U.S. TIPS	ETF	808524870	71,746	1,421	SH		SOLE		0	0	1,421
Schwab US Broad Market ETF	ETF	808524102	286,419	5,746	SH		SOLE		0	0	5,746
Schwab US Dividend Equity	ETF	808524797	1,995,898	28,207	SH		SOLE		0	0	28,207
Schwab US Large Cap	ETF	808524300	180,326	2,480	SH		SOLE		0	0	2,480
Schwab US Large-Cap ETF	ETF	808524201	136,911	2,706	SH		SOLE		0	0	2,706
Schwab US Mid Cap Etf	ETF	808524508	36,886	545	SH		SOLE		0	0	545
Schwab US REIT ETF	ETF	808524847	13,073	737	SH		SOLE		0	0	737
Schwab US Small Cap ETF	ETF	808524607	7,738	187	SH		SOLE		0	0	187
Sector SPDR Energy Select	ETF	81369Y506	27,117	300	SH		SOLE		0	0	300
SEI Investments Co	COM	784117103	72,276	1,200	SH		SOLE		0	0	1,200
Sempra Energy	COM	816851109	11,293	166	SH		SOLE		0	0	166
Servicenow Inc Com	COM	81762P102	34,656	62	SH		SOLE		0	0	62
Shell ADR	COM	780259305	13,327	207	SH		SOLE		0	0	207
Siemens AG	COM	826197501	3,358	47	SH		SOLE		0	0	47
Simon Property Group Inc	COM	828806109	11,775	109	SH		SOLE		0	0	109
Skyworks Solutions Inc	COM	83088M102	32,015	325	SH		SOLE		0	0	325
Snowflake Inc Ordinary Shares - Class A	COM	833445109	1,680	11	SH		SOLE		0	0	11
SoftBank Group Corp	COM	J75963108	8,491	200	SH		SOLE		0	0	200
Sonoco Products Co	COM	835495102	3,478	64	SH		SOLE		0	0	64
Southern Co	COM	842587107	3,883	60	SH		SOLE		0	0	60
Southwest Airlines Co.	COM	844741108	4,061	150	SH		SOLE		0	0	150
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	52,021,320	575,457	SH		SOLE		0	0	575,457
SPDR DJ Wilshire International RE	ETF	78463X863	60,805	2,557	SH		SOLE		0	0	2,557
SPDR Dow Jones Global RE	ETF	78463X749	125,078	3,274	SH		SOLE		0	0	3,274
SPDR Dow Jones REIT	ETF	78464A607	277,240	3,343	SH		SOLE		0	0	3,343
SPDR Gold Shares	ETF	78463V107	8,401	49	SH		SOLE		0	0	49
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	100,504	2,174	SH		SOLE		0	0	2,174
SPDR Nuveen Blmbg Barclays Muni Bd ETF	ETF	78468R721	92,644	2,120	SH		SOLE		0	0	2,120
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	26,545,626	1,114,426	SH		SOLE		0	0	1,114,426
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	4,670	151	SH		SOLE		0	0	151
SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	25,160	800	SH		SOLE		0	0	800
SPDR S&P 500 ETF Trust	ETF	78462F103	3,941,961	9,221	SH		SOLE		0	0	9,221
SPDR S&P 500 Growth ETF	ETF	78464A409	108,939	1,838	SH		SOLE		0	0	1,838
Spdr S&P 600 Small Cap	ETF	78464A300	97,351	1,345	SH		SOLE		0	0	1,345
Spdr S&P 600 Small Cap	ETF	78464A201	135,541	1,850	SH		SOLE		0	0	1,850
SPDR S&P Dividend	ETF	78464A763	30,944	269	SH		SOLE		0	0	269
SPDR S&P Intl Small Cap ETF	ETF	78463X871	658,054	22,582	SH		SOLE		0	0	22,582
SPDR Ser Bloomberg ST HY	ETF	78468R408	14,571	596	SH		SOLE		0	0	596
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	94,634	1,296	SH		SOLE		0	0	1,296
SPDR Small Cap ETF	ETF	78468R853	76,819	2,082	SH		SOLE		0	0	2,082
SPDR TIPs ETF	ETF	78464A656	14,730	593	SH		SOLE		0	0	593
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	52,369	1,269	SH		SOLE		0	0	1,269
Stag Industrial Inc	COM	85254J102	10,526	305	SH		SOLE		0	0	305
Starbucks	COM	855244109	629,422	6,896	SH		SOLE		0	0	6,896
State Street Corp	COM	857477103	50,692	757	SH		SOLE		0	0	757
Stryker Corp	COM	863667101	78,428	287	SH		SOLE		0	0	287
Synopsys Inc	COM	871607107	65,633	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	24,435	233	SH		SOLE		0	0	233
Targa Resources Corp	COM	87612G101	8,028	94	SH		SOLE		0	0	94
Techne Corp	COM	09073M104	36,486	536	SH		SOLE		0	0	536
Technology Select Sector SPDR Fund	ETF	81369Y803	257,087	1,568	SH		SOLE		0	0	1,568
Tesla Motors Inc	COM	88160R101	153,385	613	SH		SOLE		0	0	613
Texas Instruments Inc	COM	882508104	2,862	18	SH		SOLE		0	0	18
Thermo Electron Corp	COM	883556102	62,014	123	SH		SOLE		0	0	123
TJX Companies Inc	COM	872540109	13,954	157	SH		SOLE		0	0	157
T-Mobile US Inc	COM	872590104	228,842	1,634	SH		SOLE		0	0	1,634
Unilever Plc Adr New	COM	904767704	3,409	69	SH		SOLE		0	0	69
Union Pacific Corp	COM	907818108	269,402	1,323	SH		SOLE		0	0	1,323
United Parcel Service B	COM	911312106	48,954	314	SH		SOLE		0	0	314
UnitedHealth Group Inc	COM	91324P102	465,800	924	SH		SOLE		0	0	924
UnumProvident Corp	COM	91529Y106	10,281	209	SH		SOLE		0	0	209
US Bancorp	COM	902973304	217,336	6,574	SH		SOLE		0	0	6,574
Utilities Select Sector SPDR ETF	ETF	81369Y886	17,191	292	SH		SOLE		0	0	292
Vail Resorts Inc	COM	91879Q109	39,940	180	SH		SOLE		0	0	180
Vanguard Bond Index ETF	ETF	921937835	539,346	7,729	SH		SOLE		0	0	7,729
Vanguard Consumer	ETF	92204A207	15,997	88	SH		SOLE		0	0	88
Vanguard Dividend Appreciation ETF	ETF	921908844	152,972	985	SH		SOLE		0	0	985
Vanguard Energy ETF	ETF	92204A306	23,193	183	SH		SOLE		0	0	183
Vanguard Extended Market	ETF	922908652	607,915	4,241	SH		SOLE		0	0	4,241
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	871,833	16,808	SH		SOLE		0	0	16,808
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	22,939	216	SH		SOLE		0	0	216
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,738,918	44,349	SH		SOLE		0	0	44,349
Vanguard Global ex-US Real Est ETF	ETF	922042676	128,104	3,291	SH		SOLE		0	0	3,291
Vanguard High Dividend	ETF	921946406	154,023	1,491	SH		SOLE		0	0	1,491
Vanguard Info Technology ETF	ETF	92204A702	209,216	504	SH		SOLE		0	0	504
Vanguard Large Cap ETF	ETF	922908637	953,278	4,871	SH		SOLE		0	0	4,871
Vanguard Large Growth ETF	ETF	922908736	452,040	1,660	SH		SOLE		0	0	1,660
Vanguard Mid Cap Growth	ETF	922908538	14,892	76	SH		SOLE		0	0	76
Vanguard Midcap ETF	ETF	922908629	1,263,532	6,068	SH		SOLE		0	0	6,068
Vanguard MSCI EAFE ETF	ETF	921943858	4,130,753	94,482	SH		SOLE		0	0	94,482
Vanguard REIT Index ETF	ETF	922908553	7,528,348	99,502	SH		SOLE		0	0	99,502
Vanguard S&P 500 ETF	ETF	922908363	712,703	1,815	SH		SOLE		0	0	1,815
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	137,884	2,015	SH		SOLE		0	0	2,015
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	44,876,220	597,155	SH		SOLE		0	0	597,155
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	80,386	1,700	SH		SOLE		0	0	1,700
Vanguard Small Cap ETF	ETF	922908751	872,118	4,613	SH		SOLE		0	0	4,613
Vanguard Small Cap Growth	ETF	922908595	219,268	1,024	SH		SOLE		0	0	1,024
Vanguard Small Cap Value ETF	ETF	922908611	155,143	973	SH		SOLE		0	0	973
Vanguard Tax Exempt Bond ETF	ETF	922907746	12,119,298	251,960	SH		SOLE		0	0	251,960
Vanguard Total Intl Stock Idx ETF	ETF	921909768	2,275,737	42,521	SH		SOLE		0	0	42,521
Vanguard Total Stock Market ETF	ETF	922908769	6,379,790	30,035	SH		SOLE		0	0	30,035
Vanguard Total World Stock ETF	ETF	922042742	3,084	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	2,164,679	15,694	SH		SOLE		0	0	15,694
Ventas Inc	COM	92276F100	1,685	40	SH		SOLE		0	0	40
Verizon Communications	COM	92343V104	45,893	1,416	SH		SOLE		0	0	1,416
Viatris Inc Com	COM	92556V106	976	99	SH		SOLE		0	0	99
Viavi Solutions Inc Com	COM	925550105	9	1	SH		SOLE		0	0	1
VICI Properties Inc Ordinary Shares	COM	925652109	11,436	393	SH		SOLE		0	0	393
Viracta Therapeutics Inc	COM	92765F108	3	3	SH		SOLE		0	0	3
Visa Inc	COM	92826C839	10,350	45	SH		SOLE		0	0	45
VMware Inc	COM	928563402	48,612	292	SH		SOLE		0	0	292
Vontier Corp	COM	928881101	1,237	40	SH		SOLE		0	0	40
Voya Finl, In	COM	929089209	7,356	307	SH		SOLE		0	0	307
W P Carey Inc	COM	92936U109	9,626	178	SH		SOLE		0	0	178
Wal-Mart Stores Inc	COM	931142103	96,918	606	SH		SOLE		0	0	606
Walt Disney	COM	254687106	244,449	3,016	SH		SOLE		0	0	3,016
Waste Management Inc	COM	94106L109	15,244	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	23,279	570	SH		SOLE		0	0	570
Welltower Inc	COM	95040Q104	77,660	948	SH		SOLE		0	0	948
WestAmerica Corp	COM	95709H304	0	180	SH		SOLE		0	0	180
Whirlpool Corp	COM	963320106	7,755	58	SH		SOLE		0	0	58
Wimm Bill Dann Food ADR	COM	934423104	1,510	139	SH		SOLE		0	0	139
WisdomTree International Small Cap	ETF	97717W760	262,351	4,565	SH		SOLE		0	0	4,565
Wisdomtree Large Cap Div	ETF	97717W307	210,296	3,420	SH		SOLE		0	0	3,420
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	45,853	1,626	SH		SOLE		0	0	1,626
Worthington Industries Inc	COM	981811102	11,684	189	SH		SOLE		0	0	189
Wstrn Asset Emerge Mkt I	COM	95766A101	16,600	2,000	SH		SOLE		0	0	2,000
Yum Brands	COM	988498101	55,640	445	SH		SOLE		0	0	445
Zim Integrated Shippin Ltd Ordinary Shares	COM	M9T951109	2,236	214	SH		SOLE		0	0	214
Zimmer Holdings Inc	COM	98956P102	37,033	330	SH		SOLE		0	0	330
ZimVie Inc.	COM	98888T107	28	3	SH		SOLE		0	0	3
Zoetis Inc	COM	98978V103	45,931	264	SH		SOLE		0	0	264