Robertson Stephens Wealth Management 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 Company	COM	88579Y101	693	3,902	SH		SOLE	NONE	459	0	3,443
A T & T Inc New	COM	00206R102	2,004	81,464	SH		SOLE	NONE	2,050	0	79,414
Abbott Laboratories	COM	002824100	2,150	15,279	SH		SOLE	NONE	0	0	15,279
Abbvie Inc	COM	00287Y109	2,519	18,609	SH		SOLE	NONE	131	0	18,478
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	277	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	1,179	2,844	SH		SOLE	NONE	200	0	2,644
Acuity Brands Inc	COM	00508Y102	9,103	43,000	SH		SOLE	NONE	0	0	43,000
Adaptive	COM	00650F109	4,981	177,536	SH		SOLE	NONE	0	0	177,536
Adobe SYS Inc	COM	00724F101	346	611	SH		SOLE	NONE	522	0	89
Aflac Inc	COM	001055102	289	4,966	SH		SOLE	NONE	125	0	4,841
Agnico Eagle Mines	COM	008474108	200	3,773	SH		SOLE	NONE	0	0	3,773
Air Products & Chem	COM	009158106	426	1,395	SH		SOLE	NONE	625	0	770
Albemarle Corp	COM	012653101	383	1,638	SH		SOLE	NONE	1,513	0	125
Alphabet Inc Cap STK (GOOG)	CAP STK CL C	02079K107	15,827	5,470	SH		SOLE	NONE	668	0	4,802
Alphabet Inc Cap STK (GOOGL)	CAP STK CL A	02079K305	10,498	3,624	SH		SOLE	NONE	374	0	3,250
Altria Group Inc	COM	02209S103	273	5,666	SH		SOLE	NONE	505	0	5,161
Amazon Com Inc	COM	023135106	18,935	5,679	SH		SOLE	NONE	781	0	4,898
American Express Company	COM	025816109	702	4,291	SH		SOLE	NONE	958	0	3,333
American Tower	COM	03027X100	677	2,306	SH		SOLE	NONE	71	0	2,235
American WTR WKS Co	COM	030420103	1,239	6,564	SH		SOLE	NONE	0	0	6,564
Amgen Incorporated	COM	031162100	1,051	4,676	SH		SOLE	NONE	112	0	4,564
Amyris Inc	COM NEW	03236M200	54	10,000	SH		SOLE	NONE	0	0	10,000
Apple Inc	COM	037833100	65,690	369,942	SH		SOLE	NONE	20,600	0	349,341
Applovin Corp Class A	COM CL A	03831W108	51,220	543,392	SH		SOLE	NONE	0	0	543,392
Aptiv PLC Com New	SHS	G6095L109	213	1,297	SH		SOLE	NONE	1,283	0	14
Arista Networks Inc	COM	040413106	569	3,964	SH		SOLE	NONE	2,660	0	1,304
Atlas Corp F	SHARES	Y0436Q109	1,484	104,669	SH		SOLE	NONE	0	0	104,669
Auto Data Processing	COM	053015103	337	1,361	SH		SOLE	NONE	45	0	1,316
Autozone Inc	COM	053332102	599	286	SH		SOLE	NONE	286	0	0
B G C Partners Class A	CL A	05541T101	6,214	1,336,394	SH		SOLE	NONE	0	0	1,336,394
Bank New York	COM	064058100	411	7,082	SH		SOLE	NONE	142	0	6,940
Bank Of America	COM	060505104	13,364	300,395	SH		SOLE	NONE	227,515	0	72,880
Bank Of Nova Scotia	COM	064149107	289	3,991	SH		SOLE	NONE	0	0	3,991
Berkshire Hathaway (A)	CL A	084670108	1,351	3	SH		SOLE	NONE	3	0	0
Berkshire Hathaway (B)	CL B NEW	084670702	3,913	13,090	SH		SOLE	NONE	1,662	0	11,428
BlackRock Inc	COM	09247X101	5,057	5,524	SH		SOLE	NONE	242	0	5,282
Blackstone Group Inc CL A	COM	09260D107	661	5,110	SH		SOLE	NONE	109	0	5,001
Bloom Energy Corp	COM CL A	093712107	240	10,959	SH		SOLE	NONE	0	0	10,959
Boeing Co	COM	097023105	3,348	16,632	SH		SOLE	NONE	160	0	16,472
Booking HLDGS Inc	COM	09857L108	326	136	SH		SOLE	NONE	3	0	133
BP PLC ADR	SPONSORED ADR	055622104	497	18,664	SH		SOLE	NONE	1,582	0	17,082
Bristol Myers Squibb	COM	110122108	1,364	21,889	SH		SOLE	NONE	4,506	0	17,383
Broadcom Inc Com	COM	11135F101	1,275	1,917	SH		SOLE	NONE	35	0	1,882
C S X Corp	COM	126408103	939	24,981	SH		SOLE	NONE	345	0	24,636
C V S Caremark Corp	COM	126650100	4,731	45,861	SH		SOLE	NONE	190	0	45,671
Callaway Golf Co	COM	131193104	1,514	55,185	SH		SOLE	NONE	0	0	55,185
Carrier Global	COM	14448C104	211	3,882	SH		SOLE	NONE	0	0	3,882
Caterpillar Inc	COM	149123101	1,052	5,091	SH		SOLE	NONE	565	0	4,526
Celanese Corp Del	COM	150870103	620	3,692	SH		SOLE	NONE	0	0	3,692
Charter Communicatn	CL A	16119P108	458	703	SH		SOLE	NONE	0	0	703
Chevron Corporation	COM	166764100	1,949	16,612	SH		SOLE	NONE	1,996	0	14,616
Chewy Inc	CL A	16679L109	253	4,307	SH		SOLE	NONE	0	0	4,307
Chipotle Mexican	COM	169656105	267	153	SH		SOLE	NONE	0	0	153
Cisco Systems Inc	COM	17275R102	2,488	39,266	SH		SOLE	NONE	6,739	0	32,526
Citigroup Inc	COM NEW	172967424	1,454	24,089	SH		SOLE	NONE	865	0	23,224
Coca Cola	COM	191216100	587	9,915	SH		SOLE	NONE	4,076	0	5,839
Cognizant Tech	CL A	192446102	433	4,888	SH		SOLE	NONE	17	0	4,871
Columbia BKG SYS Inc	COM	197236102	250	7,645	SH		SOLE	NONE	0	0	7,645
Comcast Corp New CL A	CL A	20030N101	4,443	88,284	SH		SOLE	NONE	3,902	0	84,382
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	6,389	82,254	SH		SOLE	NONE	633	0	81,621
Concrete Pumping Holding	COM	206704108	843	102,913	SH		SOLE	NONE	0	0	102,913
Conocophillips	COM	20825C104	419	5,799	SH		SOLE	NONE	1,473	0	4,326
Consolidated Edison	COM	209115104	225	2,638	SH		SOLE	NONE	78	0	2,560
Constellation	CL A	21036P108	312	1,246	SH		SOLE	NONE	26	0	1,220
Cortexyme I N C	COM	22053A107	519	41,132	SH		SOLE	NONE	0	0	41,132
Crown Castle Intl Corp	COM	22822V101	463	2,222	SH		SOLE	NONE	114	0	2,108
Cue Biopharma Inc	COM	22978P106	5,411	478,500	SH		SOLE	NONE	0	0	478,500
D R Horton Inc Com	COM	23331A109	216	2,000	SH		SOLE	NONE	0	0	2,000
Danaher Corp	COM	235851102	7,242	22,000	SH		SOLE	NONE	1,183	0	20,817
DBX ETF TR Xtrack (msci Eafe)	XTRACK MSCI EAFE	233051200	248	6,325	SH		SOLE	NONE	0	0	6,325
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	3,503	69,288	SH		SOLE	NONE	0	0	69,288
Devon Energy CP New	COM	25179M103	213	4,850	SH		SOLE	NONE	0	0	4,850
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	1,021	4,639	SH		SOLE	NONE	1,500	0	3,139
Digital RLTY TR Inc	COM	253868103	213	1,198	SH		SOLE	NONE	27	0	1,171
Dimensional ETF (trust US Equity Etf)	US EQUITY ETF	25434V401	3,331	64,441	SH		SOLE	NONE	0	0	64,441
Dimensional ETF (trust US Small Cap Etf)	US SMALL CAP ETF	25434V500	485	8,101	SH		SOLE	NONE	0	0	8,101
Dimensional ETF (trust US Targeted Vlu)	US TARGETED VLU	25434V609	4,752	100,008	SH		SOLE	NONE	0	0	100,008
Dimensional ETF (trust World Ex US Core)	WORLD EX US CORE	25434V880	736	28,189	SH		SOLE	NONE	0	0	28,189
Dimensional U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	6,400	220,938	SH		SOLE	NONE	0	0	220,938
Discover Finl SVCS	COM	254709108	4,242	36,711	SH		SOLE	NONE	280	0	36,431
Disney Walt Co	COM	254687106	4,235	27,347	SH		SOLE	NONE	1,454	0	25,893
Dollar Tree Inc Com	COM	256746108	257	1,834	SH		SOLE	NONE	0	0	1,834
Dover Corp	COM	260003108	315	1,739	SH		SOLE	NONE	0	0	1,739
Eaton Corp PLC F	SHS	G29183103	1,010	5,845	SH		SOLE	NONE	78	0	5,767
Ecolab Inc	COM	278865100	3,240	13,782	SH		SOLE	NONE	36	0	13,746
Electronic Arts	COM	285512109	351	2,667	SH		SOLE	NONE	27	0	2,640
Emerson Electric Co	COM	291011104	1,757	18,905	SH		SOLE	NONE	665	0	18,240
Energy Fuels Inc Com	COM NEW	292671708	3,823	501,140	SH		SOLE	NONE	0	0	501,140
Energy Select Sector SPDR ET	ENERGY	81369Y506	3,195	57,582	SH		SOLE	NONE	0	0	57,582
Enterprise Products Partners LP	COM	293792107	1,239	56,432	SH		SOLE	NONE	0	0	56,432
Epr PPTYS Sbi	COM SH BEN INT	26884U109	224	4,700	SH		SOLE	NONE	0	0	4,700
Essex PPTY TR Inc	COM	297178105	342	966	SH		SOLE	NONE	24	0	942
Estee Lauder	CL A	518439104	566	1,530	SH		SOLE	NONE	1,513	0	17
Everest Re Group Com	COM	G3223R108	2,068	7,553	SH		SOLE	NONE	0	0	7,553
Everi Holdings Inc	COM	30034T103	798	37,411	SH		SOLE	NONE	0	0	37,411
Exxon Mobil Corporation	COM	30231G102	1,466	23,965	SH		SOLE	NONE	5,058	0	18,907
Facebook Class A	CL A	30303M102	2,550	7,583	SH		SOLE	NONE	1,289	0	6,294
Fastenal Co	COM	311900104	268	4,198	SH		SOLE	NONE	0	0	4,198
Fedex Corp	COM	31428X106	414	1,601	SH		SOLE	NONE	1	0	1,600
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	622	13,343	SH		SOLE	NONE	0	0	13,343
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	802	52,838	SH		SOLE	NONE	0	0	52,838
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,798	32,157	SH		SOLE	NONE	0	0	32,157
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	2,114	30,801	SH		SOLE	NONE	0	0	30,801
Fidelity Nasdaq (composite Index Tracking Stock)	NASDAQ COMPSIT	315912808	563	9,250	SH		SOLE	NONE	0	0	9,250
First Trust Nasdaq CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	296	5,611	SH		SOLE	NONE	0	0	5,611
Fiserv Inc	COM	337738108	3,747	36,111	SH		SOLE	NONE	69	0	36,042
Flextronics	ORD	Y2573F102	1,730	94,411	SH		SOLE	NONE	0	0	94,411
Ford MTR Co Del	COM	345370860	770	37,087	SH		SOLE	NONE	723	0	36,364
Freeport Mcmoran	CL B	35671D857	211	5,080	SH		SOLE	NONE	0	0	5,080
Garmin LTD F	SHS	H2906T109	278	2,046	SH		SOLE	NONE	2	0	2,044
Garmin LTD Com	SHS	H2906T109	428	3,150	SH		SOLE	NONE	0	0	3,150
Gartner Inc	COM	366651107	354	1,060	SH		SOLE	NONE	7	0	1,053
General Motors Co	COM	37045V100	248	4,244	SH		SOLE	NONE	141	0	4,103
Gilead Sciences	COM	375558103	255	3,525	SH		SOLE	NONE	1,905	0	1,620
Globalstar Inc	COM	378973408	673	580,900	SH		SOLE	NONE	257,500	0	323,400
Goldman Sachs Group	COM	38141G104	2,165	5,661	SH		SOLE	NONE	148	0	5,513
Grand Canyon Education	COM	38526M106	873	10,195	SH		SOLE	NONE	0	0	10,195
Hain Celestial Group	COM	405217100	299	7,025	SH		SOLE	NONE	0	0	7,025
Hasbro Inc	COM	418056107	300	2,952	SH		SOLE	NONE	0	0	2,952
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	9,785	69,456	SH		SOLE	NONE	309	0	69,147
Healthpeak PPTYS Inc	COM	42250P103	860	23,851	SH		SOLE	NONE	181	0	23,670
Hershey Co	COM	427866108	276	1,430	SH		SOLE	NONE	30	0	1,400
Hilton Worldwide	COM	43300A203	462	2,967	SH		SOLE	NONE	0	0	2,967
Home Depot Inc	COM	437076102	10,924	26,322	SH		SOLE	NONE	1,210	0	25,112
Honeywell International	COM	438516106	733	3,518	SH		SOLE	NONE	715	0	2,803
Humana Inc	COM	444859102	394	850	SH		SOLE	NONE	460	0	390
Huntsman Corp	COM	447011107	1,343	38,511	SH		SOLE	NONE	0	0	38,511
II VI Inc Com	COM	902104108	284	4,164	SH		SOLE	NONE	4,164	0	0
Illinois Tool Works	COM	452308109	391	1,580	SH		SOLE	NONE	1,158	0	422
Illumina Inc	COM	452327109	1,459	3,836	SH		SOLE	NONE	0	0	3,836
Intel Corp	COM	458140100	1,980	38,456	SH		SOLE	NONE	1,388	0	37,068
Intellia	COM	45826J105	236	2,000	SH		SOLE	NONE	0	0	2,000
Intercontinental	COM	45866F104	245	1,795	SH		SOLE	NONE	1,438	0	357
Interntnl Money Expre005	COM	46005L101	763	47,837	SH		SOLE	NONE	0	0	47,837
Interpublic Group	COM	460690100	454	12,144	SH		SOLE	NONE	303	0	11,841
Intl Business Mach	COM	459200101	1,292	9,668	SH		SOLE	NONE	178	0	9,490
Intuit Inc	COM	461202103	499	776	SH		SOLE	NONE	27	0	749
Invesco Activly (mangd Etc FD T FTSE Rafi SML)	FTSE RAFI SML	46138E735	845	22,973	SH		SOLE	NONE	0	0	22,973
Invesco DB Oil Fund	OIL FD	46140H403	221	16,325	SH		SOLE	NONE	0	0	16,325
Invesco Exchange (traded FD TR S&P500 Eql WGT)	S&P500 EQL WGT	46137V357	839	5,159	SH		SOLE	NONE	0	0	5,159
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	1,090	6,669	SH		SOLE	NONE	0	0	6,669
Invesco Optimum Yield Diversified Commodity Strategy	OPTIMUM YIELD	46090F100	372	26,467	SH		SOLE	NONE	0	0	26,467
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	305	4,447	SH		SOLE	NONE	0	0	4,447
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	877	10,255	SH		SOLE	NONE	0	0	10,255
iShares 10-20 Year Tsury Bond ETF	10-20 YR TRS ETF	464288653	230	1,552	SH		SOLE	NONE	0	0	1,552
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	5,888	39,736	SH		SOLE	NONE	0	0	39,736
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	466	6,128	SH		SOLE	NONE	0	0	6,128
iShares Core Moderate Allocatin ETF	MODERT ALLOC ETF	464289875	306	6,750	SH		SOLE	NONE	0	0	6,750
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,421	32,393	SH		SOLE	NONE	0	0	32,393
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	9,951	166,239	SH		SOLE	NONE	0	0	166,239
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	1,819	25,614	SH		SOLE	NONE	15,284	0	10,330
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	42,000	88,052	SH		SOLE	NONE	0	0	88,052
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	6,914	24,426	SH		SOLE	NONE	0	0	24,426
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	10,374	90,601	SH		SOLE	NONE	0	0	90,601
iShares Core S&P Total	CORE S&P TTL STK	464287150	1,041	9,731	SH		SOLE	NONE	0	0	9,731
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,630	31,822	SH		SOLE	NONE	0	0	31,822
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	12,892	342,441	SH		SOLE	NONE	0	0	342,441
iShares Dow Jones US Health Care ETF	US HLTHCR PR ETF	464288828	2,390	8,236	SH		SOLE	NONE	0	0	8,236
iShares Edge (msci International Value Factor Etf)	MSCI INTL VLU FT	46435G409	1,938	76,035	SH		SOLE	NONE	0	0	76,035
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	4,487	40,991	SH		SOLE	NONE	345	0	40,646
iShares Edge US Momentum Factor ETF	MSCI USA MMENTM	46432F396	3,026	16,648	SH		SOLE	NONE	0	0	16,648
iShares Emerging Markets Dividend ETF	EM MKTS DIV ETF	464286319	867	22,478	SH		SOLE	NONE	0	0	22,478
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	1,934	48,669	SH		SOLE	NONE	2,220	0	46,449
iShares Esg MSCI Em Leaders ETF	ESG MSCI EM LDRS	46436E601	699	12,146	SH		SOLE	NONE	0	0	12,146
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	7,692	71,290	SH		SOLE	NONE	2,145	0	69,145
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	662	7,854	SH		SOLE	NONE	0	0	7,854
iShares Fallen Angels Usd Bond ETF	FALN ANGLS USD	46435G474	1,061	35,417	SH		SOLE	NONE	0	0	35,417
iShares Global Energy ETF IV	GLOBAL ENERG ETF	464287341	457	16,625	SH		SOLE	NONE	0	0	16,625
iShares Global Financials ETF IV	GLOBAL FINLS ETF	464287333	984	12,293	SH		SOLE	NONE	0	0	12,293
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	3,733	57,978	SH		SOLE	NONE	960	0	57,018
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	6,975	52,636	SH		SOLE	NONE	639	0	51,997
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	32,863	301,336	SH		SOLE	NONE	0	0	301,336
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	253	3,560	SH		SOLE	NONE	0	0	3,560
iShares MSCI ACWI Index ETF	MSCI ACWI ETF	464288257	1,138	10,751	SH		SOLE	NONE	0	0	10,751
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	1,050	41,943	SH		SOLE	NONE	0	0	41,943
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	1,207	31,418	SH		SOLE	NONE	0	0	31,418
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	533	6,769	SH		SOLE	NONE	0	0	6,769
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	6,409	58,047	SH		SOLE	NONE	965	0	57,082
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	600	8,208	SH		SOLE	NONE	0	0	8,208
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	3,339	66,136	SH		SOLE	NONE	0	0	66,136
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	10,387	212,497	SH		SOLE	NONE	0	0	212,497
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,656	34,462	SH		SOLE	NONE	0	0	34,462
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	5,332	65,914	SH		SOLE	NONE	414	0	65,500
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	3,180	95,983	SH		SOLE	NONE	0	0	95,983
iShares Nasdaq Bio ETF	ISHARES BIOTECH	464287556	285	1,868	SH		SOLE	NONE	161	0	1,707
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	3,043	26,172	SH		SOLE	NONE	0	0	26,172
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	654	2,473	SH		SOLE	NONE	0	0	2,473
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	9,681	31,681	SH		SOLE	NONE	0	0	31,681
iShares Russell 1000 Value Index ETF	RUS 1000 VAL ETF	464287598	978	5,825	SH		SOLE	NONE	0	0	5,825
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	477	1,628	SH		SOLE	NONE	0	0	1,628
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	12,026	54,063	SH		SOLE	NONE	0	0	54,063
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	389	1,404	SH		SOLE	NONE	0	0	1,404
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	2,491	30,011	SH		SOLE	NONE	0	0	30,011
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	3,754	32,576	SH		SOLE	NONE	0	0	32,576
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	2,025	16,551	SH		SOLE	NONE	0	0	16,551
iShares Russell Top 200 Growth ETF	U.S. TECH ETF	464287721	1,250	10,889	SH		SOLE	NONE	0	0	10,889
iShares S&P 100 ETF	S&P 100 ETF	464287101	717	3,273	SH		SOLE	NONE	0	0	3,273
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	6,313	75,453	SH		SOLE	NONE	0	0	75,453
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	4,004	25,566	SH		SOLE	NONE	0	0	25,566
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	1,094	12,839	SH		SOLE	NONE	0	0	12,839
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	1,697	15,336	SH		SOLE	NONE	0	0	15,336
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	1,718	16,443	SH		SOLE	NONE	0	0	16,443
iShares S&P SmallCap 600 Growth ETF	S&P SML 600 GWT	464287887	1,756	12,656	SH		SOLE	NONE	0	0	12,656
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	293	2,394	SH		SOLE	NONE	0	0	2,394
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	263	2,383	SH		SOLE	NONE	0	0	2,383
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	227	2,122	SH		SOLE	NONE	0	0	2,122
iShares Silver TR (ishares)	ISHARES	46428Q109	328	15,265	SH		SOLE	NONE	0	0	15,265
iShares TIPS Bond ETF	TIPS BD ETF	464287176	2,151	16,653	SH		SOLE	NONE	0	0	16,653
iShares TR (PHLX Semiconductor Etf)	ISHARES SEMICDTR	464287523	1,015	1,871	SH		SOLE	NONE	0	0	1,871
iShares TR Barclays (7 10 YR)	BARCLAYS 7 10 YR	464287440	1,570	13,658	SH		SOLE	NONE	0	0	13,658
iShares TR Core (total Usd)	CORE TOTAL USD	46434V613	3,829	72,351	SH		SOLE	NONE	0	0	72,351
iShares TR MSCI USA (esg SLC)	MSCI USA ESG SLC	464288802	466	4,388	SH		SOLE	NONE	0	0	4,388
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	1,967	29,875	SH		SOLE	NONE	570	0	29,305
iShares Trust 0-5 YR Corporate Bond Fund ETF	0-5YR INVT GR CP	46434V100	408	8,000	SH		SOLE	NONE	0	0	8,000
iShares Trust Core (divid GWTH)	CORE DIV GRWTH	46434V621	2,849	51,269	SH		SOLE	NONE	0	0	51,269
iShares US Energy ETF	U.S. ENERGY ETF	464287796	698	23,217	SH		SOLE	NONE	0	0	23,217
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	236	6,000	SH		SOLE	NONE	0	0	6,000
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	3,437	128,835	SH		SOLE	NONE	2,361	0	126,474
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	3,655	25,116	SH		SOLE	NONE	0	0	25,116
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	1,165	23,559	SH		SOLE	NONE	0	0	23,559
J P Morgan (exchange-Traded FD Betabuilders Cda)	BETABUILDERS CDA	46641Q225	342	5,092	SH		SOLE	NONE	0	0	5,092
J P Morgan Exch Betabuilders Develo	BETABUILDERS DEV	46641Q233	435	8,044	SH		SOLE	NONE	0	0	8,044
J P Morgan Exchange Betabuilders Europe ETF	BETABUILDERS EUR	46641Q191	955	15,996	SH		SOLE	NONE	0	0	15,996
J P Morgan Exchange Betabuilders Japan ETF	BETABULDRS JAPAN	46641Q217	721	13,091	SH		SOLE	NONE	0	0	13,091
Johnson & Johnson	COM	478160104	3,372	19,711	SH		SOLE	NONE	1,803	0	17,908
Jones Lang Lasalle	COM	48020Q107	236	879	SH		SOLE	NONE	0	0	879
JPMorgan Chase & Co	COM	46625H100	5,097	32,189	SH		SOLE	NONE	4,949	0	27,240
Kinder Morgan Inc	COM	49456B101	244	15,436	SH		SOLE	NONE	0	0	15,436
KKR & Co Inc Class A	COM	48251W104	568	7,636	SH		SOLE	NONE	200	0	7,436
Knight Swift Transn	CL A	499049104	347	5,699	SH		SOLE	NONE	5,699	0	0
Lam Research Corp	COM	512807108	2,187	3,037	SH		SOLE	NONE	1,333	0	1,704
Lilly Eli & Company	COM	532457108	1,210	4,381	SH		SOLE	NONE	86	0	4,295
Lockheed Martin Corp	COM	539830109	549	1,547	SH		SOLE	NONE	0	0	1,547
Lowes Companies	COM	548661107	1,190	4,605	SH		SOLE	NONE	1,219	0	3,386
Lululemon Athletica	COM	550021109	582	1,487	SH		SOLE	NONE	777	0	710
Mag Silver Corp F	COM	55903Q104	762	48,679	SH		SOLE	NONE	0	0	48,679
Magellan Midstream Partners	COM UNIT RP LP	559080106	751	16,186	SH		SOLE	NONE	0	0	16,186
Manhattan Associates	COM	562750109	310	2,000	SH		SOLE	NONE	0	0	2,000
Manulife Financial Corpf	COM	56501R106	629	33,031	SH		SOLE	NONE	0	0	33,031
Marriott Intl	CL A	571903202	459	2,783	SH		SOLE	NONE	280	0	2,503
Martin Marietta	COM	573284106	273	620	SH		SOLE	NONE	0	0	620
Mastercard Inc CL A	CL A	57636Q104	1,124	3,130	SH		SOLE	NONE	271	0	2,859
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	1,274	14,070	SH		SOLE	NONE	0	0	14,070
MC Donalds Corp	COM	580135101	1,491	5,565	SH		SOLE	NONE	2,400	0	3,165
McCormick & Co Inc	COM NON VTG	579780206	2,512	25,904	SH		SOLE	NONE	323	0	25,581
Medtronic PLC F	SHS	G5960L103	2,263	21,745	SH		SOLE	NONE	2,388	0	19,357
Merck & Co Inc New	COM	58933Y105	2,820	36,516	SH		SOLE	NONE	7,162	0	29,354
Microchip Tech Inc	COM	595017104	413	4,750	SH		SOLE	NONE	4,750	0	0
Micron Technology	COM	595112103	325	3,491	SH		SOLE	NONE	115	0	3,376
Microsoft Corp	COM	594918104	31,334	93,169	SH		SOLE	NONE	12,122	0	81,046
Moderna Inc Com	COM	60770K107	417	1,645	SH		SOLE	NONE	0	0	1,645
Mondelez Intl Inc CL A	CL A	609207105	754	11,326	SH		SOLE	NONE	603	0	10,723
MPLX LP	COM UNIT REP LTD	55336V100	344	11,635	SH		SOLE	NONE	0	0	11,635
MSCI Inc Com	COM	55354G100	258	422	SH		SOLE	NONE	207	0	215
Netflix Com Inc	COM	64110L106	3,377	5,607	SH		SOLE	NONE	114	0	5,493
Newmark Group Inc	CL A	65158N102	3,814	203,994	SH		SOLE	NONE	0	0	203,994
Nextera Energy Inc	COM	65339F101	1,222	13,092	SH		SOLE	NONE	320	0	12,772
Nike Inc Class B	CL B	654106103	1,689	10,137	SH		SOLE	NONE	283	0	9,854
Norfolk Southern CRP	COM	655844108	238	800	SH		SOLE	NONE	0	0	800
Novagold Res Inc Com	COM NEW	66987E206	604	88,049	SH		SOLE	NONE	0	0	88,049
Novartis A G Spon ADR F	SPONSORED ADR	66987V109	388	4,438	SH		SOLE	NONE	3,118	0	1,320
Nvidia Corp	COM	67066G104	628	2,136	SH		SOLE	NONE	500	0	1,636
Opendoor Technologies F	COM	683712103	298	20,400	SH		SOLE	NONE	0	0	20,400
Oracle Corporation	COM	68389X105	617	7,083	SH		SOLE	NONE	141	0	6,942
P P G Industries Inc	COM	693506107	404	2,346	SH		SOLE	NONE	1,247	0	1,099
Palo Alto Networks	COM	697435105	239	431	SH		SOLE	NONE	0	0	431
Paypal HLDGS Inc Com	COM	70450Y103	446	2,368	SH		SOLE	NONE	70	0	2,298
Pepsico	COM	713448108	5,735	32,814	SH		SOLE	NONE	2,434	0	30,380
Pfizer Incorporated	COM	717081103	3,826	64,804	SH		SOLE	NONE	7,964	0	56,840
Philip Morris Intl	COM	718172109	397	4,136	SH		SOLE	NONE	473	0	3,663
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	14,922	146,882	SH		SOLE	NONE	0	0	146,882
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	99	10,643	SH		SOLE	NONE	0	0	10,643
Polaris Industries Inc	COM	731068102	934	8,500	SH		SOLE	NONE	0	0	8,500
Powershares QQQ R Series 1	UNIT SER 1	46090E103	25,312	63,623	SH		SOLE	NONE	0	0	63,623
Procter & Gamble	COM	742718109	1,664	10,175	SH		SOLE	NONE	3,121	0	7,054
Prologis Inc Com	COM	74340W103	299	1,777	SH		SOLE	NONE	69	0	1,708
Pure Storage Inc CL	CL A	74624M102	1,654	50,837	SH		SOLE	NONE	0	0	50,837
Put AAPL @ $120.0 Exp Sep 16, 2022	COM	037833100	16,560	180,000	SH	Put	SOLE	NONE	0	0	180,000
Put RKT @ $13.0 Exp Jan 21, 2022	COM CL A	77311W101	140	10,000	SH	Put	SOLE	NONE	0	0	10,000
Qualcomm Inc	COM	747525103	5,178	28,317	SH		SOLE	NONE	5,561	0	22,756
Quantumscape Corp Class A	COM CL A	74767V109	4,652	209,675	SH		SOLE	NONE	0	0	209,675
R One R C M Inc	COM	749397105	1,224	48,050	SH		SOLE	NONE	0	0	48,050
Raytheon	COM	75513E101	3,473	40,361	SH		SOLE	NONE	320	0	40,041
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	791	15,269	SH		SOLE	NONE	13	0	15,256
Roper Inds Inc	COM	776696106	1,652	3,359	SH		SOLE	NONE	4	0	3,355
Ross Stores Inc	COM	778296103	1,570	13,739	SH		SOLE	NONE	12	0	13,727
Royal Bank Of Canada	COM	780087102	360	3,392	SH		SOLE	NONE	0	0	3,392
S & P Global Inc	COM	78409V104	2,348	4,977	SH		SOLE	NONE	28	0	4,949
Salesforce Com Inc	COM	79466L302	1,217	4,790	SH		SOLE	NONE	1,597	0	3,193
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	342	11,573	SH		SOLE	NONE	0	0	11,573
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	747	22,958	SH		SOLE	NONE	0	0	22,958
Schwab Fundamental US Small Cap Fund	SCHWAB FDT US SC	808524763	388	6,991	SH		SOLE	NONE	0	0	6,991
Schwab International Equity ETF	INTL EQTY ETF	808524805	1,016	26,123	SH		SOLE	NONE	0	0	26,123
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	891	21,767	SH		SOLE	NONE	0	0	21,767
Schwab Strategic TR (us Large-Cap Etf)	US LRG CAP ETF	808524201	322	2,831	SH		SOLE	NONE	0	0	2,831
Schwab Strategic US REIT ETF	US REIT ETF	808524847	270	5,132	SH		SOLE	NONE	0	0	5,132
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	6,089	53,879	SH		SOLE	NONE	0	0	53,879
Sector SPDR Fincl Select	FINANCIAL	81369Y605	5,566	142,551	SH		SOLE	NONE	100	0	142,451
Sempra Energy	COM	816851109	249	1,867	SH		SOLE	NONE	930	0	937
Sherwin Williams Co	COM	824348106	4,643	13,185	SH		SOLE	NONE	33	0	13,152
SPDR Barclays Capital High Yield Bond	BLOOMBERG HIGH Y	78468R622	774	7,134	SH		SOLE	NONE	0	0	7,134
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	5,059	24,748	SH		SOLE	NONE	306	0	24,442
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	2,138	27,737	SH		SOLE	NONE	673	0	27,064
SPDR Gold Trust	GOLD SHS	78463V107	1,303	7,626	SH		SOLE	NONE	1,310	0	6,316
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	4,439	41,958	SH		SOLE	NONE	458	0	41,500
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	516	8,830	SH		SOLE	NONE	0	0	8,830
SPDR Portfolio S&P (500 Etf)	PORTFOLIO S&P500	78464A854	953	17,073	SH		SOLE	NONE	0	0	17,073
SPDR S&P 500 ETF	TR UNIT	78462F103	40,147	84,238	SH		SOLE	NONE	1,109	0	83,128
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	223	2,000	SH		SOLE	NONE	0	0	2,000
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	471	3,649	SH		SOLE	NONE	0	0	3,649
SPDR S&P Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	233	5,618	SH		SOLE	NONE	0	0	5,618
SPDR Series Trust (S&P 600 SMCP Val)	S&P 600 SMCP VAL	78464A300	481	5,678	SH		SOLE	NONE	0	0	5,678
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	694	1,909	SH		SOLE	NONE	0	0	1,909
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	702	1,353	SH		SOLE	NONE	0	0	1,353
Stance Equity Esg Large Cap Core ETF	STANCE EQT ESG	74933W759	23,157	792,993	SH		SOLE	NONE	792,993	0	0
Starbucks Corp	COM	855244109	1,376	11,764	SH		SOLE	NONE	3,451	0	8,313
Suncor Energy Inc New F	COM	867224107	298	11,942	SH		SOLE	NONE	0	0	11,942
Sysco	COM	871829107	601	7,659	SH		SOLE	NONE	67	0	7,592
T Rowe Price Group	COM	74144T108	9,940	50,550	SH		SOLE	NONE	0	0	50,550
Target Corporation	COM	87612E106	1,712	7,399	SH		SOLE	NONE	1,426	0	5,973
TC Energy Corp	COM	87807B107	240	5,100	SH		SOLE	NONE	0	0	5,100
Te Connectivity LTD F	SHS	H84989104	466	2,891	SH		SOLE	NONE	64	0	2,827
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	18,651	107,272	SH		SOLE	NONE	115	0	107,157
Teradyne Inc	COM	880770102	6,093	37,263	SH		SOLE	NONE	0	0	37,263
Tesla Motors Inc Com	COM	88160R101	3,904	3,695	SH		SOLE	NONE	347	0	3,348
Texas Instruments	COM	882508104	216	1,148	SH		SOLE	NONE	692	0	456
Textainer Group HLDG F	SHS	G8766E109	1,246	34,903	SH		SOLE	NONE	0	0	34,903
The Charles Schwab Corp	COM	808513105	424	5,050	SH		SOLE	NONE	488	0	4,562
The Southern Company	COM	842587107	251	3,674	SH		SOLE	NONE	0	0	3,674
Thermo Fisher	COM	883556102	3,101	4,646	SH		SOLE	NONE	1,160	0	3,486
Timberland Bancorp	COM	887098101	241	8,720	SH		SOLE	NONE	0	0	8,720
TJX Companies Inc	COM	872540109	862	11,362	SH		SOLE	NONE	7,817	0	3,545
Toronto-Dominion	COM NEW	891160509	650	8,483	SH		SOLE	NONE	0	0	8,483
Total SA Spon ADR Ea	SPONSORED ADS	89151E109	432	8,657	SH		SOLE	NONE	0	0	8,657
Travelers Companies Inc	COM	89417E109	263	1,682	SH		SOLE	NONE	46	0	1,636
Twilio Inc Class A	CL A	90138F102	3,455	13,120	SH		SOLE	NONE	0	0	13,120
Unilever PLC Ads-Ea	SPON ADR NEW	904767704	1,043	19,399	SH		SOLE	NONE	10,875	0	8,524
Union Pacific Corp	COM	907818108	1,034	4,107	SH		SOLE	NONE	0	0	4,107
United Parcel SVC	CL B	911312106	1,113	5,194	SH		SOLE	NONE	1,108	0	4,086
Unitedhealth Group	COM	91324P102	3,502	6,975	SH		SOLE	NONE	1,769	0	5,206
Univar Inc Com	COM	91336L107	1,296	45,724	SH		SOLE	NONE	0	0	45,724
US Bancorp	COM NEW	902973304	1,917	33,862	SH		SOLE	NONE	169	0	33,693
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	1,033	14,439	SH		SOLE	NONE	169	0	14,270
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	1,362	42,527	SH		SOLE	NONE	0	0	42,527
Vaneck Vectors Amt Free Inter Mun Indes ETF	INTRMDT MUNI ETF	92189H201	307	6,000	SH		SOLE	NONE	0	0	6,000
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	500 VAL IDX FD	921932703	374	2,474	SH		SOLE	NONE	0	0	2,474
Vanguard BD Index FD	SHORT TRM BOND	921937827	499	6,180	SH		SOLE	NONE	0	0	6,180
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	8,894	51,786	SH		SOLE	NONE	5,108	0	46,678
Vanguard Emerging Markets Government Bond	EMERG MKT BD ETF	921946885	1,356	17,469	SH		SOLE	NONE	0	0	17,469
Vanguard Financials ETF	FINANCIALS ETF	92204A405	711	7,372	SH		SOLE	NONE	598	0	6,774
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	38,845	760,788	SH		SOLE	NONE	0	0	760,788
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	1,843	37,265	SH		SOLE	NONE	0	0	37,265
Vanguard Growth ETF	GROWTH ETF	922908736	15,203	47,376	SH		SOLE	NONE	0	0	47,376
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	271	2,419	SH		SOLE	NONE	0	0	2,419
Vanguard Index Small Cap Value ETF	SM CP VAL ETF	922908611	488	2,731	SH		SOLE	NONE	0	0	2,731
Vanguard Index TR (vanguard Extended Market Vipers)	EXTEND MKT ETF	922908652	418	2,286	SH		SOLE	NONE	105	0	2,181
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,579	7,783	SH		SOLE	NONE	0	0	7,783
Vanguard Information Technology ETF	INF TECH ETF	92204A702	834	1,820	SH		SOLE	NONE	204	0	1,616
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	957	10,929	SH		SOLE	NONE	0	0	10,929
Vanguard Materials ETF	MATERIALS ETF	92204A801	279	1,421	SH		SOLE	NONE	0	0	1,421
Vanguard Mid Cap ETF	MID CAP ETF	922908629	246	967	SH		SOLE	NONE	0	0	967
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	1,766	15,228	SH		SOLE	NONE	0	0	15,228
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	63,689	145,886	SH		SOLE	NONE	0	0	145,886
Vanguard Small Cap	SMALL CP ETF	922908751	4,990	22,079	SH		SOLE	NONE	0	0	22,079
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	236	2,792	SH		SOLE	NONE	0	0	2,792
Vanguard Total Corporate Bond ETF	TOTAL CORP BND	92206C573	1,304	14,385	SH		SOLE	NONE	0	0	14,385
Vanguard Total Intl Bd Idx ETF	TOTAL INT BD ETF	92203J407	750	13,612	SH		SOLE	NONE	0	0	13,612
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	6,835	28,312	SH		SOLE	NONE	5,370	0	22,942
Vanguard Value ETF	VALUE ETF	922908744	9,745	66,245	SH		SOLE	NONE	0	0	66,245
Ventas Inc	COM	92276F100	455	8,838	SH		SOLE	NONE	145	0	8,693
Verisk Analytics Inc	COM	92345Y106	929	4,064	SH		SOLE	NONE	39	0	4,025
Verizon Communications	COM	92343V104	668	12,868	SH		SOLE	NONE	2,972	0	9,896
Visa Inc Com CL A	COM CL A	92826C839	7,361	33,967	SH		SOLE	NONE	2,619	0	31,348
Wal-Mart Stores Inc	COM	931142103	2,441	16,807	SH		SOLE	NONE	984	0	15,823
Walker & Dunlop Inc	COM	93148P102	751	4,980	SH		SOLE	NONE	0	0	4,980
Waste Management Inc	COM	94106L109	1,655	9,918	SH		SOLE	NONE	2,103	0	7,815
Wells Fargo & Co New	COM	949746101	1,487	31,008	SH		SOLE	NONE	3,300	0	27,708
Weyerhaeuser Co	COM NEW	962166104	309	7,524	SH		SOLE	NONE	1,280	0	6,244
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	351	5,618	SH		SOLE	NONE	0	0	5,618
Xilinx Inc	COM	983919101	262	1,236	SH		SOLE	NONE	1,136	0	100
Zoetis Inc Com	CL A	98978V103	231	948	SH		SOLE	NONE	2	0	946