Private Ocean 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	149,983	1,414	SH		SOLE		0	0	1,414
ABB Ltd	COM	000375204	8,808	190	SH		SOLE		0	0	190
Abbott Laboratories	COM	002824100	172,536	1,518	SH		SOLE		0	0	1,518
AbbVie Inc	COM	00287Y109	501,503	2,754	SH		SOLE		0	0	2,754
Accenture PLC Class A	COM	G1151C101	348,343	1,005	SH		SOLE		0	0	1,005
Adobe Systems Inc	COM	00724F101	75,690	150	SH		SOLE		0	0	150
Advanced Battery Technologies Inc	COM	02451V309	1,237	707	SH		SOLE		0	0	707
Advanced Micro Devices	COM	007903107	61,006	338	SH		SOLE		0	0	338
Aegon NV	COM	0076CA104	5,832	964	SH		SOLE		0	0	964
AES Corp	COM	00130H105	9,790	546	SH		SOLE		0	0	546
Affirm Holdings Inc Ordinary Shares - Class A	COM	00827B106	35,807	961	SH		SOLE		0	0	961
Agilent Technologies Inc	COM	00846U101	13,969	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	88,186	364	SH		SOLE		0	0	364
Allstate Corp	COM	020002101	101,384	586	SH		SOLE		0	0	586
Alphabet Inc Class A	COM	02079K305	542,442	3,594	SH		SOLE		0	0	3,594
Alphabet Inc Class C	COM	02079K107	641,319	4,212	SH		SOLE		0	0	4,212
ALPS International Sector Div Dogs ETF	ETF	00162Q718	12,631	425	SH		SOLE		0	0	425
Altria Group Inc	COM	02209S103	16,794	385	SH		SOLE		0	0	385
Amazon.com Inc	COM	023135106	3,093,217	17,148	SH		SOLE		0	0	17,148
Amcor Plc	COM	G0250X107	3,661	385	SH		SOLE		0	0	385
America Movil Sa L ADR	COM	02390A101	26,483	1,419	SH		SOLE		0	0	1,419
American Eagle Outfitters	COM	02553E106	321,498	12,466	SH		SOLE		0	0	12,466
American Electric Power Company Inc	COM	025537101	16,876	196	SH		SOLE		0	0	196
American Express Co	COM	025816109	900,152	3,953	SH		SOLE		0	0	3,953
American Tower Corp A	COM	03027X100	14,279	72	SH		SOLE		0	0	72
American Water Works Co.	COM	030420103	9,777	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	57,959	132	SH		SOLE		0	0	132
Amgen Inc	COM	031162100	413,117	1,453	SH		SOLE		0	0	1,453
Angel Oak High Yield Opportunities ETF	ETF	03463K745	177,563	16,201	SH		SOLE		0	0	16,201
Apple Inc	COM	037833100	4,090,149	23,852	SH		SOLE		0	0	23,852
Arista Networks Inc	COM	040413106	11,599	40	SH		SOLE		0	0	40
Arthur J Gallagher & Co	COM	363576109	771,236	3,084	SH		SOLE		0	0	3,084
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	36,432	241	SH		SOLE		0	0	241
ASML Holding NV	COM	N07059210	23,291	24	SH		SOLE		0	0	24
AstraZeneca PLC ADR	COM	046353108	5,962	88	SH		SOLE		0	0	88
AT&T Corp	COM	00206R102	38,961	2,214	SH		SOLE		0	0	2,214
Autodesk Inc	COM	052769106	106,772	410	SH		SOLE		0	0	410
Automatic Data Processing	COM	053015103	116,878	468	SH		SOLE		0	0	468
Avista Corp	COM	05379B107	9,210	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	6,082	179	SH		SOLE		0	0	179
Banc Calif Inc	COM	05990K106	1,658	109	SH		SOLE		0	0	109
Bank Marin Corte Madera Ca	COM	063425102	53,742	3,205	SH		SOLE		0	0	3,205
Bank of America Corp	COM	060505104	36,252	956	SH		SOLE		0	0	956
Bank of Montreal	COM	063671101	7,131	73	SH		SOLE		0	0	73
Baxter International Inc	COM	071813109	9,873	231	SH		SOLE		0	0	231
Becton Dickinson & Co	COM	075887109	44,046	178	SH		SOLE		0	0	178
Berkshire Hathaway Cl B	COM	084670702	1,778,379	4,229	SH		SOLE		0	0	4,229
Best Buy Inc	COM	086516101	1,230	15	SH		SOLE		0	0	15
BHP Billiton Ltd ADR	COM	088606108	14,711	255	SH		SOLE		0	0	255
Blackrock Inc	COM	09247X101	28,346	34	SH		SOLE		0	0	34
Blackstone Group Lp	COM	09260D107	159,615	1,215	SH		SOLE		0	0	1,215
Boeing Co	COM	097023105	249,536	1,293	SH		SOLE		0	0	1,293
Bristol-Myers Squibb Co	COM	110122108	201,844	3,722	SH		SOLE		0	0	3,722
British American Tobacco	COM	110448107	4,972	163	SH		SOLE		0	0	163
Broadcom Inc	COM	11135F101	152,422	115	SH		SOLE		0	0	115
Brookfield Infrastructure Partners	COM	G16252101	6,273	201	SH		SOLE		0	0	201
Caesars Entertainment Inc	COM	12769G100	1,050	24	SH		SOLE		0	0	24
Capital One Financial Corp	COM	14040H105	3,424	23	SH		SOLE		0	0	23
Cardinal Health Inc	COM	14149Y108	18,240	163	SH		SOLE		0	0	163
Cardiol Therapeutics Inc Class A	COM	14161Y200	27,423	15,151	SH		SOLE		0	0	15,151
Caterpillar Inc	COM	149123101	69,622	190	SH		SOLE		0	0	190
Cdn Imperial Bk Comm	COM	136069101	12,477	246	SH		SOLE		0	0	246
Cdw Corp	COM	12514G108	57,551	225	SH		SOLE		0	0	225
Center Point Energy	COM	15189T107	4,444	156	SH		SOLE		0	0	156
Charles Schwab Corp	COM	808513105	501,823	6,937	SH		SOLE		0	0	6,937
Chestnut Str Exchang Fd Sh Partnership N	COM	166668103	577,339	538	SH		SOLE		0	0	538
Chevron Texaco Corp	COM	166764100	428,268	2,715	SH		SOLE		0	0	2,715
Cigna Corp	COM	125523100	55,931	154	SH		SOLE		0	0	154
Cisco Systems Inc	COM	17275R102	290,326	5,817	SH		SOLE		0	0	5,817
Citigroup Inc	COM	172967424	6,703	106	SH		SOLE		0	0	106
Citizens Finl Group Inc Com	COM	174610105	6,278	173	SH		SOLE		0	0	173
Clorox Co	COM	189054109	45,933	300	SH		SOLE		0	0	300
Coca Cola Co	COM	191216100	55,968	915	SH		SOLE		0	0	915
Coca Cola Femsa SAB ADR	COM	191241108	1,458	15	SH		SOLE		0	0	15
Colgate-Palmolive Co	COM	194162103	138,047	1,533	SH		SOLE		0	0	1,533
Comcast Corp A	COM	20030N101	178,515	4,118	SH		SOLE		0	0	4,118
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	36,992	453	SH		SOLE		0	0	453
Compagnie Financiere R	COM	204319107	6,782	445	SH		SOLE		0	0	445
Conagra Foods Inc	COM	205887102	2,253	76	SH		SOLE		0	0	76
ConocoPhillips	COM	20825C104	80,186	630	SH		SOLE		0	0	630
Consol Energy Inc Ordinary Shares	COM	20854L108	6,282	75	SH		SOLE		0	0	75
Consolidated Edison Inc	COM	209115104	178,384	1,964	SH		SOLE		0	0	1,964
Constellation Brands A	COM	21036P108	36,416	134	SH		SOLE		0	0	134
Constellation Energy Group	COM	21037T109	2,403	13	SH		SOLE		0	0	13
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	40,824	222	SH		SOLE		0	0	222
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	57,881	758	SH		SOLE		0	0	758
Core Laboratories	COM	21867A105	7,174	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	03073E105	91,121	375	SH		SOLE		0	0	375
Corteva Inc	COM	22052L104	51,193	888	SH		SOLE		0	0	888
Costco Wholesale Corp	COM	22160K105	1,330,456	1,816	SH		SOLE		0	0	1,816
Crown Castle International Corp	COM	22822V101	5,821	55	SH		SOLE		0	0	55
CSX Corp	COM	126408103	30,101	812	SH		SOLE		0	0	812
Cummins Inc	COM	231021106	10,902	37	SH		SOLE		0	0	37
CVS Caremark Corp	COM	126650100	17,388	218	SH		SOLE		0	0	218
Danaher Corp	COM	235851102	99,888	400	SH		SOLE		0	0	400
Dell Inc	COM	24703L202	75,655	663	SH		SOLE		0	0	663
Deutsche Telekom AG	COM	251566105	3,075	127	SH		SOLE		0	0	127
DFA Dimensional US Marketwide Value ETF	ETF	25434V724	8,866,642	216,788	SH		SOLE		0	0	216,788
DFA TA World ex US Core Equity I	ETF	25434V880	94,301	3,707	SH		SOLE		0	0	3,707
DFA Tax-Managed International Value	ETF	25434V807	2,950,746	80,292	SH		SOLE		0	0	80,292
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	51,028,481	2,064,259	SH		SOLE		0	0	2,064,259
Dimensional Global Real Estate ETF	ETF	25434V658	51,862,331	2,031,427	SH		SOLE		0	0	2,031,427
Dimensional Inflation-Protected Sec ETF	ETF	25434V856	35,104	851	SH		SOLE		0	0	851
Dimensional International Equity Mkt ETF	ETF	25434V203	45,394,571	1,502,137	SH		SOLE		0	0	1,502,137
Dimensional International Sstby Cr 1 ETF	ETF	25434V690	1,386,128	41,168	SH		SOLE		0	0	41,168
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	223,108,367	6,983,047	SH		SOLE		0	0	6,983,047
Dimensional U.S. Core Equity Market ETF	ETF	25434V104	18,387,498	503,216	SH		SOLE		0	0	503,216
Dimensional U.S. Small Cap ETF	ETF	25434V500	2,019,037	32,388	SH		SOLE		0	0	32,388
Dimensional U.S. Targeted Value ETF	ETF	25434V609	119,093	2,188	SH		SOLE		0	0	2,188
Discover Financial Services LLC	COM	254709108	23,596	180	SH		SOLE		0	0	180
Dominion Resources Inc	COM	25746U109	5,706	116	SH		SOLE		0	0	116
Dow Chemical Co	COM	260557103	2,549	44	SH		SOLE		0	0	44
Duke Energy Corp	COM	26441C204	20,406	211	SH		SOLE		0	0	211
Dupont De Nemours Inc	COM	26614N102	7,667	100	SH		SOLE		0	0	100
Ecolab Inc	COM	278865100	19,165	83	SH		SOLE		0	0	83
Edgewell Pers Care Co Com	COM	28035Q102	17,040	441	SH		SOLE		0	0	441
Edison International	COM	281020107	14,146	200	SH		SOLE		0	0	200
Edwards Lifesciences Cp	COM	28176E108	114,672	1,200	SH		SOLE		0	0	1,200
Electronics Arts	COM	285512109	2,123	16	SH		SOLE		0	0	16
Elevance Health, Inc.	COM	036752103	169,172	326	SH		SOLE		0	0	326
Eli Lilly & Co	COM	532457108	849,532	1,092	SH		SOLE		0	0	1,092
Emerson Electric Co	COM	291011104	50,018	441	SH		SOLE		0	0	441
Enbridge Inc	COM	29250N105	7,743	214	SH		SOLE		0	0	214
Energizer Holding Inc	COM	29272W109	12,983	441	SH		SOLE		0	0	441
Entergy Corp	COM	29364G103	7,503	71	SH		SOLE		0	0	71
Enterprise Products Partners	COM	293792107	455,457	15,609	SH		SOLE		0	0	15,609
Equity Residential	COM	29476L107	15,778	250	SH		SOLE		0	0	250
Essex Properties Trust Inc	COM	297178105	50,676	207	SH		SOLE		0	0	207
Evergy Inc	COM	30034W106	5,124	96	SH		SOLE		0	0	96
Exelon Corp	COM	30161N101	1,428	38	SH		SOLE		0	0	38
Expedia Inc	COM	30212P303	52,621	382	SH		SOLE		0	0	382
Exxon Mobil Corp	COM	30231G102	435,784	3,749	SH		SOLE		0	0	3,749
Fedex Corp	COM	31428X106	54,761	189	SH		SOLE		0	0	189
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	6,849	232	SH		SOLE		0	0	232
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	64,825	2,220	SH		SOLE		0	0	2,220
Fidelity MSCI Materials Index ETF	ETF	316092881	89,674	1,712	SH		SOLE		0	0	1,712
Fidelity National Financial Inc	COM	31620R303	8,124	153	SH		SOLE		0	0	153
Fidelity Total Bond Etf	ETF	316188309	94,471	2,085	SH		SOLE		0	0	2,085
Fidelity MSCI Information Tech ETF	ETF	316092808	158,818	1,019	SH		SOLE		0	0	1,019
Financial Select Sector SPDR ETF	ETF	81369Y605	45,658	1,084	SH		SOLE		0	0	1,084
First National Bank Alaska	COM	32112J106	8,199	41	SH		SOLE		0	0	41
First Solar Inc	COM	336433107	5,064	30	SH		SOLE		0	0	30
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	56,741	369	SH		SOLE		0	0	369
First Trust Energy Infrastructure Fund	ETF	33738C103	145,696	8,023	SH		SOLE		0	0	8,023
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	12,759	214	SH		SOLE		0	0	214
First Trust North American Energy Infrastructure ETF	ETF	33738D101	965,251	32,687	SH		SOLE		0	0	32,687
FlexShares Intl Qual Div ETF	ETF	33939L837	16,870	700	SH		SOLE		0	0	700
FlexShares Morningstar U.S. Market Factors Tilt ETF	ETF	33939L100	1,307,843	6,592	SH		SOLE		0	0	6,592
Ford Motor Co	COM	345370860	13,280	1,000	SH		SOLE		0	0	1,000
Fortis Inc	COM	349553107	1,067	27	SH		SOLE		0	0	27
Fortive Corporation	COM	34959J108	8,602	100	SH		SOLE		0	0	100
Fortrea Holdings Inc	COM	34965K107	5,018	125	SH		SOLE		0	0	125
Franklin Resources Inc	COM	354613101	39,495	1,405	SH		SOLE		0	0	1,405
Franks International	COM	337738108	86,782	543	SH		SOLE		0	0	543
Freeport McMoran Copper & Gold Inc	COM	35671D857	5,736	122	SH		SOLE		0	0	122
FS KKR Capital Corp	COM	302635206	3,585	188	SH		SOLE		0	0	188
Fubotv Inc	COM	35953D104	63,200	40,000	SH		SOLE		0	0	40,000
Gap Inc	COM	364760108	17,797	646	SH		SOLE		0	0	646
GE HealthCare Technologies Inc.	COM	36266G107	4,546	50	SH		SOLE		0	0	50
General Dynamics Corp	COM	369550108	11,865	42	SH		SOLE		0	0	42
General Electric Co	COM	369604301	58,627	334	SH		SOLE		0	0	334
General Mills Inc	COM	370334104	17,076	244	SH		SOLE		0	0	244
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	38,172	1,200	SH		SOLE		0	0	1,200
Health Care Select Sector SPDR ETF	ETF	81369Y209	52,001	352	SH		SOLE		0	0	352
Hercules Technology Growth Capital	COM	427096508	138,467	7,505	SH		SOLE		0	0	7,505
Hershey Foods Corp	COM	427866108	148,145	762	SH		SOLE		0	0	762
Hewlett Packard Ente	COM	42824C109	5,461	308	SH		SOLE		0	0	308
Hewlett-Packard Co	COM	40434L105	31,157	1,031	SH		SOLE		0	0	1,031
Home Depot Inc	COM	437076102	441,907	1,152	SH		SOLE		0	0	1,152
Honeywell International	COM	438516106	35,919	175	SH		SOLE		0	0	175
Host Hotels & Resorts Inc	COM	44107P104	3,474	168	SH		SOLE		0	0	168
HSBC Holdings ADR	COM	404280406	3,739	95	SH		SOLE		0	0	95
Humana Inc	COM	444859102	1,040	3	SH		SOLE		0	0	3
Huntington Bancshs Inc	COM	446150104	4,366	313	SH		SOLE		0	0	313
Iac/Interactive Corp	COM	44891N208	20,376	382	SH		SOLE		0	0	382
Illinois Tool Works Inc	COM	452308109	43,469	162	SH		SOLE		0	0	162
Illumina Inc	COM	452327109	1,236	9	SH		SOLE		0	0	9
Industrial Select Sector SPDR ETF	ETF	81369Y704	36,402	289	SH		SOLE		0	0	289
Inspire Medical Systems Inc	COM	457730109	2,738,143	12,748	SH		SOLE		0	0	12,748
Intel Corp	COM	458140100	91,079	2,062	SH		SOLE		0	0	2,062
IntercontinentalExchange	COM	45866F104	9,620	70	SH		SOLE		0	0	70
International Business Machines	COM	459200101	246,094	1,289	SH		SOLE		0	0	1,289
International Paper Co	COM	460146103	3,239	83	SH		SOLE		0	0	83
Inventrust Pptys Corp	COM	46124J201	3,008	117	SH		SOLE		0	0	117
Invesco Exchng Traded Fd Tr II Ftse Rafi	ETF	46138E735	148,355	4,512	SH		SOLE		0	0	4,512
Invesco PLC	ETF	G491BT108	2,223	134	SH		SOLE		0	0	134
Invesco QQQ Trust	ETF	46090E103	825,345	1,859	SH		SOLE		0	0	1,859
Invesco S&P 500 Equal Weight Tech ETF	ETF	46137V282	199,781	5,677	SH		SOLE		0	0	5,677
Invesco S&P MidCap 400 Pure Value ETF	ETF	46137V191	11,321	95	SH		SOLE		0	0	95
Invesco Taxable Municipal Bond ETF	ETF	46138G805	25,819,602	972,490	SH		SOLE		0	0	972,490
Invesco Water Resources ETF	ETF	46137V142	50,926	765	SH		SOLE		0	0	765
Iron Mountain Inc	COM	46284V101	72,189	900	SH		SOLE		0	0	900
iShares 0-5 Year Tips	ETF	46429B747	7,934	80	SH		SOLE		0	0	80
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	2,535	31	SH		SOLE		0	0	31
iShares 1-5 yr Inv Grd Corp ETF	ETF	464288646	121,226	2,364	SH		SOLE		0	0	2,364
iShares 3-7 Year Trery	ETF	464288661	43,892	379	SH		SOLE		0	0	379
iShares Barclays Aggregate Bond	ETF	464287226	1,296,530	13,238	SH		SOLE		0	0	13,238
iShares Barclays MBS Bond Fund	ETF	464288588	8,503	92	SH		SOLE		0	0	92
iShares Broad Usd Hg Yld	ETF	46435U853	128,431	3,510	SH		SOLE		0	0	3,510
iShares Calif Amt Free	ETF	464288356	1,145,545	19,909	SH		SOLE		0	0	19,909
iShares Core High Dividend ETF	ETF	46429B663	116,294	1,055	SH		SOLE		0	0	1,055
iShares Core MSCI EAFE ETF	ETF	46432F842	223,031	3,005	SH		SOLE		0	0	3,005
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,214,104	42,909	SH		SOLE		0	0	42,909
iShares Core MSCI Total Int'l Stock Index	ETF	46432F834	358,988	5,290	SH		SOLE		0	0	5,290
iShares Core S&P 500 ETF	ETF	464287200	13,069,611	24,860	SH		SOLE		0	0	24,860
iShares Core S&P Small-Cap ETF	ETF	464287804	1,962,822	17,760	SH		SOLE		0	0	17,760
iShares Core S&P Total US Stock Market E	ETF	464287150	88,158	765	SH		SOLE		0	0	765
iShares Core US REIT ETF	ETF	464288521	206,484	3,838	SH		SOLE		0	0	3,838
iShares Dow Jones Select Dividend	ETF	464287168	562,686	4,568	SH		SOLE		0	0	4,568
iShares Dow Jones US Real Estate	ETF	464287739	117,470	1,307	SH		SOLE		0	0	1,307
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	11,314,471	462,192	SH		SOLE		0	0	462,192
iShares ESG Aware MSCI USA ETF	ETF	46435G425	7,051,642	61,340	SH		SOLE		0	0	61,340
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	1,183,255	12,608	SH		SOLE		0	0	12,608
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	25,850,746	549,315	SH		SOLE		0	0	549,315
Ishares Global Reit Etf	ETF	46434V647	231,732	9,786	SH		SOLE		0	0	9,786
iShares Gold Trust	ETF	464285204	29,407	700	SH		SOLE		0	0	700
iShares iBoxx High Yield Corporate Bond	ETF	464288513	260,706	3,354	SH		SOLE		0	0	3,354
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	2,528	49	SH		SOLE		0	0	49
iShares JP Morgan EM Bond	ETF	464288281	42,773	477	SH		SOLE		0	0	477
iShares Lehman 7-10 Year Treasury	ETF	464287440	1,420	15	SH		SOLE		0	0	15
iShares Lehman Tips	ETF	464287176	18,689	174	SH		SOLE		0	0	174
Ishares Msci Acwi Etf	ETF	464288257	9,361	85	SH		SOLE		0	0	85
iShares MSCI Canada Index	ETF	464286509	49,573	1,295	SH		SOLE		0	0	1,295
iShares MSCI EAFE ESG ETF	ETF	46435G516	9,944,589	124,447	SH		SOLE		0	0	124,447
iShares MSCI EAFE ETF	ETF	464287465	1,891,945	23,691	SH		SOLE		0	0	23,691
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	49,714	785	SH		SOLE		0	0	785
iShares MSCI EAFE Value ETF	ETF	464288877	205,958	3,786	SH		SOLE		0	0	3,786
iShares MSCI Emerging Markets	ETF	464287234	39,465	961	SH		SOLE		0	0	961
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	5,036,139	156,256	SH		SOLE		0	0	156,256
iShares MSCI Intl Quality Factor	ETF	46434V456	14,159	357	SH		SOLE		0	0	357
Ishares Msci Intl Value	ETF	46435G409	15,244	540	SH		SOLE		0	0	540
Ishares Msci Usa	ETF	46434V290	7,566	119	SH		SOLE		0	0	119
iShares MSCI USA Quality Factor ETF	ETF	46432F339	19,586,116	119,173	SH		SOLE		0	0	119,173
iShares MSCI USA Value Factor ETF	ETF	46432F388	29,244	270	SH		SOLE		0	0	270
iShares NASDAQ Biotech	ETF	464287556	12,350	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	735,766	2,183	SH		SOLE		0	0	2,183
iShares Russell 1000 Index	ETF	464287622	17,540,457	60,898	SH		SOLE		0	0	60,898
iShares Russell 1000 Value Index	ETF	464287598	2,968,663	16,575	SH		SOLE		0	0	16,575
iShares Russell 2000 Index	ETF	464287655	1,238,040	5,887	SH		SOLE		0	0	5,887
iShares Russell 2000 Value Index	ETF	464287630	46,781	295	SH		SOLE		0	0	295
iShares Russell 3000 Index	ETF	464287689	184,142	614	SH		SOLE		0	0	614
iShares Russell Microcap Index	ETF	464288869	300,740	2,482	SH		SOLE		0	0	2,482
iShares Russell Midcap Blend	ETF	464287499	544,853	6,479	SH		SOLE		0	0	6,479
Ishares Russell Top 200 ETF	ETF	464289446	21,610	170	SH		SOLE		0	0	170
Ishares Russell Top 200 Growth ETF	ETF	464289438	26,339	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	898,561	3,632	SH		SOLE		0	0	3,632
iShares S&P 400 Growth	ETF	464287606	90,338	990	SH		SOLE		0	0	990
iShares S&P 500/BARRA Value Index	ETF	464287408	145,151	777	SH		SOLE		0	0	777
iShares S&P 600 Growth	ETF	464287887	81,053	620	SH		SOLE		0	0	620
iShares S&P Midcap 400 Index	ETF	464287507	1,770,450	29,148	SH		SOLE		0	0	29,148
iShares S&P Midcap 400/BARRA Value	ETF	464287705	1,035,711	8,756	SH		SOLE		0	0	8,756
iShares S&P National AMT-Free Muni	ETF	464288414	8,222,146	76,414	SH		SOLE		0	0	76,414
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	71,812	699	SH		SOLE		0	0	699
iShares Short-Term National Muni Bd ETF	ETF	464288158	3,871,974	36,971	SH		SOLE		0	0	36,971
iShares SP 500 Growth Index	ETF	464287309	537,376	6,364	SH		SOLE		0	0	6,364
iShares Total US Bond ETF	ETF	46434V613	125,709,913	2,757,401	SH		SOLE		0	0	2,757,401
Ishares Tr Cohen & Steer	ETF	464287564	399,226	6,919	SH		SOLE		0	0	6,919
Ishares Tr Msci Kld400 Soc	ETF	464288570	318,560	3,160	SH		SOLE		0	0	3,160
iShares Treasury Floating Rate Bond ETF	ETF	46434V860	751,429	14,824	SH		SOLE		0	0	14,824
iShares Trust - iShares Core U.S. Value ETF	ETF	464287663	555,301	6,140	SH		SOLE		0	0	6,140
Jetblue Airways Corp	COM	477143101	1,165	157	SH		SOLE		0	0	157
JM Smuckers Co	COM	832696405	2,140	17	SH		SOLE		0	0	17
Johnson & Johnson	COM	478160104	1,138,970	7,200	SH		SOLE		0	0	7,200
Johnson Controls International plc	COM	G51502105	6,924	106	SH		SOLE		0	0	106
JP Morgan Chase & Co	COM	46625H100	285,027	1,423	SH		SOLE		0	0	1,423
JP Morgan Chase & Co	COM	48128B655	7,681	307	SH		SOLE		0	0	307
Jpmorgan Betabuilders	COM	46641Q225	13,362	200	SH		SOLE		0	0	200
JPMorgan BetaBuilders Europe ETF	COM	46641Q191	8,019	135	SH		SOLE		0	0	135
JPMorgan Equity Premium Income ETF	ETF	46641Q332	2,205	38	SH		SOLE		0	0	38
JPMorgan US Quality Factor ETF	ETF	46641Q761	901,909	17,059	SH		SOLE		0	0	17,059
Kenvue	COM	49177J102	6,889	321	SH		SOLE		0	0	321
Keycorp Inc	COM	493267108	5,091	322	SH		SOLE		0	0	322
Keysight Technologies Inc Com	COM	49338L103	2,971	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	35,571	275	SH		SOLE		0	0	275
Kraft Heinz Co Com Stk	COM	500754106	3,948	107	SH		SOLE		0	0	107
Kroger Co	COM	501044101	19,424	340	SH		SOLE		0	0	340
L3Harris Technologies Inc	COM	502431109	63,930	300	SH		SOLE		0	0	300
Laboratory Corp Of America Holdings	COM	50540R409	27,308	125	SH		SOLE		0	0	125
Lamar Advertising Co	COM	512816109	8,359	70	SH		SOLE		0	0	70
Liberty Media Corporation	COM	531229854	11,349	173	SH		SOLE		0	0	173
Linde plc	COM	G54950103	16,251	35	SH		SOLE		0	0	35
Lockheed Martin Corp	COM	539830109	195,139	429	SH		SOLE		0	0	429
Lowes Companies Inc	COM	548661107	137,918	541	SH		SOLE		0	0	541
Lululemon Athletica	COM	550021109	114,460	293	SH		SOLE		0	0	293
LyondellBasell Industries	COM	N53745100	6,546	64	SH		SOLE		0	0	64
Maplebear Inc	COM	565394103	6,414	172	SH		SOLE		0	0	172
Market Vectors High Yield Muni ETF	ETF	92189H409	8,050,705	154,051	SH		SOLE		0	0	154,051
Market Vectors Intermediate Muni ETF	ETF	92189H201	539,563	11,601	SH		SOLE		0	0	11,601
Mastercard Inc	COM	57636Q104	214,299	445	SH		SOLE		0	0	445
Materials Select Sector SPDR ETF	ETF	81369Y100	20,714	223	SH		SOLE		0	0	223
McDonalds Corp	COM	580135101	771,697	2,737	SH		SOLE		0	0	2,737
Merck Inc	COM	58933Y105	719,942	5,456	SH		SOLE		0	0	5,456
Meta Platforms Inc	COM	30303M102	470,052	968	SH		SOLE		0	0	968
Metlife Inc	COM	59156R108	3,113	42	SH		SOLE		0	0	42
Microchip Technology Inc	COM	595017104	81,816	912	SH		SOLE		0	0	912
Microsoft Corp	COM	594918104	10,465,943	24,876	SH		SOLE		0	0	24,876
Mid Cap SPDR Trust	ETF	78467Y107	622,405	1,119	SH		SOLE		0	0	1,119
Muenchener Rueckver ADR	COM	626188106	1,368	28	SH		SOLE		0	0	28
National Grid Group ADR	COM	636274409	7,231	106	SH		SOLE		0	0	106
NetApp, Inc	COM	64110D104	100,129	954	SH		SOLE		0	0	954
Netflix Inc	COM	64110L106	37,654	62	SH		SOLE		0	0	62
Newmont Mining Corp	COM	651639106	1,756	49	SH		SOLE		0	0	49
NextEra Energy Inc	COM	65339F101	96,254	1,506	SH		SOLE		0	0	1,506
Nike Inc	COM	654106103	375,168	3,992	SH		SOLE		0	0	3,992
Noble International	COM	74348A467	63,381	625	SH		SOLE		0	0	625
Norfolk Southern Corp	COM	655844108	218,363	857	SH		SOLE		0	0	857
Northern Trust Corp	COM	665859104	13,338	150	SH		SOLE		0	0	150
Northrop Grumman Corp	COM	666807102	20,104	42	SH		SOLE		0	0	42
Novartis AG ADR	COM	66987V109	24,666	255	SH		SOLE		0	0	255
Novo Nordisk A/S ADR	COM	670100205	295,310	2,300	SH		SOLE		0	0	2,300
Nucor Corp	COM	670346105	169,007	854	SH		SOLE		0	0	854
Nvidia Corp	COM	67066G104	1,515,272	1,677	SH		SOLE		0	0	1,677
NXP Semiconductors NV	COM	N6596X109	8,176	33	SH		SOLE		0	0	33
Oracle Corp	COM	68389X105	653,549	5,203	SH		SOLE		0	0	5,203
Paccar Inc	COM	693718108	215,940	1,743	SH		SOLE		0	0	1,743
Pacer Benchmark Industrial RE SCTR ETF	ETF	69374H766	11,766	296	SH		SOLE		0	0	296
Palantir Technologies Inc Ordinary Shares - Class A	COM	69608A108	36,264	1,576	SH		SOLE		0	0	1,576
Paychex Inc.	COM	704326107	11,298	92	SH		SOLE		0	0	92
Pbf Energy Inc Cl A	COM	69318G106	2,188	38	SH		SOLE		0	0	38
PepsiCo Inc	COM	713448108	363,401	2,076	SH		SOLE		0	0	2,076
Pfizer Inc	COM	717081103	159,785	5,758	SH		SOLE		0	0	5,758
Philip Morris International	COM	718172109	30,143	329	SH		SOLE		0	0	329
Phillips Inc	COM	718546104	51,452	315	SH		SOLE		0	0	315
Physicians Realty Trust	COM	42250P103	5,081	271	SH		SOLE		0	0	271
PNC Financial Services Group Inc	COM	693475105	42,339	262	SH		SOLE		0	0	262
Powershares DB Commodity Index	ETF	46138B103	39,049	1,700	SH		SOLE		0	0	1,700
Powershares Emerging Markets Debt ETF	ETF	46138E784	3,251,751	158,932	SH		SOLE		0	0	158,932
Powershares FTSE RAFI 1500 Small-Mid ETF	ETF	46137V597	3,291,290	83,790	SH		SOLE		0	0	83,790
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	2,082,918	41,952	SH		SOLE		0	0	41,952
Powershares FTSE RAFI US 1000 ETF	ETF	46137V613	8,584,941	223,159	SH		SOLE		0	0	223,159
Powershares Info Tech ETF	ETF	46138E115	20,880	450	SH		SOLE		0	0	450
Powershares Nasdaq Internet	ETF	46137V530	306,355	7,680	SH		SOLE		0	0	7,680
PowerShares Preferred Portfolio	ETF	46138E511	94,090	7,920	SH		SOLE		0	0	7,920
PPL Corp	COM	69351T106	3,221	117	SH		SOLE		0	0	117
Principal Financial Group	COM	74251V102	47,816	554	SH		SOLE		0	0	554
Principal Spectrum Pref Secs Actv ETF	ETF	74255Y888	44,921	2,475	SH		SOLE		0	0	2,475
Procter & Gamble Co	COM	742718109	767,875	4,733	SH		SOLE		0	0	4,733
Prologis	COM	74340W103	7,162	55	SH		SOLE		0	0	55
Prudential Financial Inc	COM	744320102	6,340	54	SH		SOLE		0	0	54
Public Service Enterprise Group	COM	744573106	65,177	976	SH		SOLE		0	0	976
Qualcomm Inc	COM	747525103	30,982	183	SH		SOLE		0	0	183
Quanta Services Inc	COM	74762E102	25,980	100	SH		SOLE		0	0	100
Quest Diagnostic Inc	COM	74834L100	25,956	195	SH		SOLE		0	0	195
Raytheon Technologies Co	COM	75513E101	21,262	218	SH		SOLE		0	0	218
Realty Income Corp	COM	756109104	797,813	14,747	SH		SOLE		0	0	14,747
Regal Rexnord Corp Com Stk Usd0.01	COM	758750103	399,262	2,217	SH		SOLE		0	0	2,217
Repsol YPF SA ADR	COM	76026T205	1,270	76	SH		SOLE		0	0	76
Rivian Automotive Inc	COM	76954A103	16,973	1,550	SH		SOLE		0	0	1,550
Robert Half International Inc	COM	770323103	3,647	46	SH		SOLE		0	0	46
Rockwell Automation Inc	COM	773903109	122,067	419	SH		SOLE		0	0	419
Rogers Communications Inc	COM	775109200	3,526	86	SH		SOLE		0	0	86
Royal Bank of Canada	COM	780087102	9,584	95	SH		SOLE		0	0	95
Salesforce.com	COM	79466L302	27,709	92	SH		SOLE		0	0	92
Sandoz Group AG ADR	COM	799926100	1,505	50	SH		SOLE		0	0	50
Sanofi-Aventis ADR	COM	80105N105	8,359	172	SH		SOLE		0	0	172
Schlumberger NV	COM	806857108	4,714	86	SH		SOLE		0	0	86
Schwab 1000 ETF	ETF	808524722	40,361	797	SH		SOLE		0	0	797
Schwab Emerging Market Equities ETF	ETF	808524706	109,602	4,341	SH		SOLE		0	0	4,341
Schwab Fundamental Int'l Lg Co ETF	ETF	808524755	271,882	7,635	SH		SOLE		0	0	7,635
Schwab International Equity ETF	ETF	808524805	455,246	11,667	SH		SOLE		0	0	11,667
Schwab Short-Term US Treasury ETF	ETF	808524862	10,337	214	SH		SOLE		0	0	214
Schwab U.S. TIPS	ETF	808524870	81,370	1,560	SH		SOLE		0	0	1,560
Schwab US Broad Market ETF	ETF	808524102	353,127	5,784	SH		SOLE		0	0	5,784
Schwab US Dividend Equity	ETF	808524797	2,684,666	33,296	SH		SOLE		0	0	33,296
Schwab US Large Cap	ETF	808524300	245,934	2,652	SH		SOLE		0	0	2,652
Schwab US Large-Cap ETF	ETF	808524201	168,910	2,722	SH		SOLE		0	0	2,722
Schwab US Mid Cap Etf	ETF	808524508	44,379	545	SH		SOLE		0	0	545
Schwab US REIT ETF	ETF	808524847	12,316	607	SH		SOLE		0	0	607
Schwab US Small Cap ETF	ETF	808524607	12,297	250	SH		SOLE		0	0	250
SEI Investments Co	COM	784117103	86,280	1,200	SH		SOLE		0	0	1,200
Sempra Energy	COM	816851109	11,924	166	SH		SOLE		0	0	166
Servicenow Inc Com	COM	81762P102	47,269	62	SH		SOLE		0	0	62
Shell ADR	COM	780259305	13,877	207	SH		SOLE		0	0	207
Siemens AG	COM	826197501	14,028	147	SH		SOLE		0	0	147
Simon Property Group Inc	COM	828806109	17,057	109	SH		SOLE		0	0	109
SK Telecom Co ADR	COM	78440P306	1,100	51	SH		SOLE		0	0	51
Skyworks Solutions Inc	COM	83088M102	31,196	288	SH		SOLE		0	0	288
Sonoco Products Co	COM	835495102	3,702	64	SH		SOLE		0	0	64
Southern Co	COM	842587107	10,546	147	SH		SOLE		0	0	147
Southwest Airlines Co.	COM	844741108	4,379	150	SH		SOLE		0	0	150
SPDR Blmbg Barclays High Yield Bd ETF	ETF	78468R622	48,338,072	507,753	SH		SOLE		0	0	507,753
SPDR Dow Jones Global RE	ETF	78463X749	114,385	2,671	SH		SOLE		0	0	2,671
SPDR Dow Jones REIT	ETF	78464A607	285,263	3,027	SH		SOLE		0	0	3,027
SPDR Gold Shares	ETF	78463V107	10,080	49	SH		SOLE		0	0	49
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	97,057	2,046	SH		SOLE		0	0	2,046
SPDR Nuveen Blmbg Barclays Muni Bd ETF	ETF	78468R721	94,076	2,024	SH		SOLE		0	0	2,024
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	16,079,600	625,909	SH		SOLE		0	0	625,909
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	9,048	252	SH		SOLE		0	0	252
SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	26,152	800	SH		SOLE		0	0	800
SPDR S&P 500 ETF Trust	ETF	78462F103	4,934,280	9,433	SH		SOLE		0	0	9,433
SPDR S&P 500 Growth ETF	ETF	78464A409	158,194	2,163	SH		SOLE		0	0	2,163
SPDR S&P 600 Small Cap	ETF	78464A201	149,001	1,708	SH		SOLE		0	0	1,708
SPDR S&P 600 Small Cap	ETF	78464A300	106,445	1,283	SH		SOLE		0	0	1,283
SPDR S&P Dividend	ETF	78464A763	35,786	273	SH		SOLE		0	0	273
SPDR S&P Intl Small Cap ETF	ETF	78463X871	697,497	21,475	SH		SOLE		0	0	21,475
SPDR Ser Tr S&P Biotech Etf	ETF	78464A870	110,357	1,163	SH		SOLE		0	0	1,163
SPDR Small Cap ETF	ETF	78468R853	65,003	1,510	SH		SOLE		0	0	1,510
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	84,425	1,685	SH		SOLE		0	0	1,685
Starbucks	COM	855244109	624,576	6,834	SH		SOLE		0	0	6,834
State Street Corp	COM	857477103	58,535	757	SH		SOLE		0	0	757
Stellantis NV	COM	N82405106	3,962	140	SH		SOLE		0	0	140
Stryker Corp	COM	863667101	102,709	287	SH		SOLE		0	0	287
Sumitomo Mitsui New ADR	COM	86562M209	1,224	104	SH		SOLE		0	0	104
T Rowe Price Group Inc	COM	74144T108	28,407	233	SH		SOLE		0	0	233
Taiwan Semiconductor Manufacturing Co Ltd ADR	COM	874039100	2,041	15	SH		SOLE		0	0	15
Targa Resources Corp	COM	87612G101	10,610	95	SH		SOLE		0	0	95
Techne Corp	COM	09073M104	37,729	536	SH		SOLE		0	0	536
Technology Select Sector SPDR Fund	ETF	81369Y803	347,407	1,668	SH		SOLE		0	0	1,668
TELUS Corp	COM	87971M103	1,137	71	SH		SOLE		0	0	71
Tesla Motors Inc	COM	88160R101	110,220	627	SH		SOLE		0	0	627
Texas Instruments Inc	COM	882508104	3,136	18	SH		SOLE		0	0	18
Thermo Electron Corp	COM	883556102	68,211	117	SH		SOLE		0	0	117
TJX Companies Inc	COM	872540109	15,923	157	SH		SOLE		0	0	157
T-Mobile US Inc	COM	872590104	164,689	1,009	SH		SOLE		0	0	1,009
Tokyo Electron Ltd	COM	889110102	6,367	49	SH		SOLE		0	0	49
Transcanada Corp	COM	87807B107	6,151	153	SH		SOLE		0	0	153
Truist Finl Corp	COM	89832Q109	5,106	131	SH		SOLE		0	0	131
Unilever Plc Adr New	COM	904767704	8,482	169	SH		SOLE		0	0	169
Union Pacific Corp	COM	907818108	325,365	1,323	SH		SOLE		0	0	1,323
United Parcel Service B	COM	911312106	50,544	340	SH		SOLE		0	0	340
UnitedHealth Group Inc	COM	91324P102	458,858	928	SH		SOLE		0	0	928
UnumProvident Corp	COM	91529Y106	11,215	209	SH		SOLE		0	0	209
US Bancorp	COM	902973304	234,317	5,242	SH		SOLE		0	0	5,242
Utilities Select Sector SPDR ETF	ETF	81369Y886	9,322	142	SH		SOLE		0	0	142
Vail Resorts Inc	COM	91879Q109	40,109	180	SH		SOLE		0	0	180
Vanguard Bond Index ETF	ETF	921937835	471,926	6,498	SH		SOLE		0	0	6,498
Vanguard Dividend Appreciation ETF	ETF	921908844	149,375	818	SH		SOLE		0	0	818
Vanguard Extended Market	ETF	922908652	1,236,095	7,053	SH		SOLE		0	0	7,053
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	981,040	16,727	SH		SOLE		0	0	16,727
Vanguard FTSE All-World ex US Small ETF	ETF	922042718	25,237	216	SH		SOLE		0	0	216
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2,446,418	58,569	SH		SOLE		0	0	58,569
Vanguard Global ex-US Real Est ETF	ETF	922042676	16,014	380	SH		SOLE		0	0	380
Vanguard High Dividend	ETF	921946406	181,844	1,503	SH		SOLE		0	0	1,503
Vanguard Industrials	ETF	92204A603	1,709	7	SH		SOLE		0	0	7
Vanguard Info Technology ETF	ETF	92204A702	362,977	692	SH		SOLE		0	0	692
Vanguard Large Cap ETF	ETF	922908637	1,159,709	4,837	SH		SOLE		0	0	4,837
Vanguard Large Growth ETF	ETF	922908736	550,720	1,600	SH		SOLE		0	0	1,600
Vanguard Mid Cap Growth	ETF	922908538	18,105	77	SH		SOLE		0	0	77
Vanguard Midcap ETF	ETF	922908629	1,519,432	6,081	SH		SOLE		0	0	6,081
Vanguard MSCI EAFE ETF	ETF	921943858	6,755,140	134,645	SH		SOLE		0	0	134,645
Vanguard Pacific ETF	ETF	922042866	11,405	150	SH		SOLE		0	0	150
Vanguard REIT Index ETF	ETF	922908553	6,251,526	72,289	SH		SOLE		0	0	72,289
Vanguard S&P 500 Etf	ETF	921932505	186,483	612	SH		SOLE		0	0	612
Vanguard S&P 500 ETF	ETF	922908363	1,415,438	2,945	SH		SOLE		0	0	2,945
Vanguard S&P 500 Value ETF	ETF	921932703	191,118	1,059	SH		SOLE		0	0	1,059
Vanguard S&P Mid Cap	ETF	921932885	63,866	620	SH		SOLE		0	0	620
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	174,612	2,015	SH		SOLE		0	0	2,015
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	31,738,282	410,533	SH		SOLE		0	0	410,533
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	627,616	13,105	SH		SOLE		0	0	13,105
Vanguard Small Cap ETF	ETF	922908751	1,069,498	4,679	SH		SOLE		0	0	4,679
Vanguard Small Cap Growth	ETF	922908595	462,234	1,773	SH		SOLE		0	0	1,773
Vanguard Small Cap Value ETF	ETF	922908611	272,086	1,418	SH		SOLE		0	0	1,418
Vanguard Tax Exempt Bond ETF	ETF	922907746	7,632,382	150,838	SH		SOLE		0	0	150,838
Vanguard Total Intl Stock Idx ETF	ETF	921909768	3,269,490	54,220	SH		SOLE		0	0	54,220
Vanguard Total Stock Market ETF	ETF	922908769	7,426,182	28,573	SH		SOLE		0	0	28,573
Vanguard Total World Stock ETF	ETF	922042742	3,700	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	1,739,147	10,679	SH		SOLE		0	0	10,679
Ventas Inc	COM	92276F100	1,742	40	SH		SOLE		0	0	40
Veralto Corp	COM	92338C103	11,792	133	SH		SOLE		0	0	133
Verizon Communications	COM	92343V104	68,227	1,626	SH		SOLE		0	0	1,626
Visa Inc	COM	92826C839	12,559	45	SH		SOLE		0	0	45
Voya Finl, In	COM	929089209	7,261	307	SH		SOLE		0	0	307
W P Carey Inc	COM	92936U109	10,046	178	SH		SOLE		0	0	178
Walgreen Boots Alliance Inc Com	COM	931427108	1,887	87	SH		SOLE		0	0	87
Wal-Mart Stores Inc	COM	931142103	110,773	1,841	SH		SOLE		0	0	1,841
Walt Disney	COM	254687106	362,430	2,962	SH		SOLE		0	0	2,962
Waste Management Inc	COM	94106L109	21,315	100	SH		SOLE		0	0	100
Weirton Steel Corp	COM	982104101	6,776	189	SH		SOLE		0	0	189
Wells Fargo & Co	COM	949746101	33,022	570	SH		SOLE		0	0	570
Welltower Inc	COM	95040Q104	88,581	948	SH		SOLE		0	0	948
Wisdomtree Emrg Mrkt Hg	ETF	97717W315	33,472	800	SH		SOLE		0	0	800
WisdomTree International Small Cap	ETF	97717W760	258,891	3,970	SH		SOLE		0	0	3,970
Wisdomtree Large Cap Div	ETF	97717W307	246,890	3,420	SH		SOLE		0	0	3,420
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	53,138	1,626	SH		SOLE		0	0	1,626
Yum Brands	COM	988498101	61,745	445	SH		SOLE		0	0	445
Zimmer Holdings Inc	COM	98956P102	43,553	330	SH		SOLE		0	0	330