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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	552	4,267	SH		SOLE	NONE	441	0	3,826
A T T Inc New	COM	00206R102	2,077	99,104	SH		SOLE	NONE	2,050	0	97,054
Abbott Laboratories	COM	002824100	1,589	14,627	SH		SOLE	NONE	0	0	14,627
Abbvie Inc	COM	00287Y109	2,710	17,695	SH		SOLE	NONE	581	0	17,114
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	274	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	841	3,029	SH		SOLE	NONE	200	0	2,829
Acuity Brands Inc	COM	00508Y102	13,047	84,700	SH		SOLE	NONE	0	0	84,700
Adaptive	COM	00650F109	1,473	182,161	SH		SOLE	NONE	0	0	182,161
Adobe SYS Inc	COM	00724F101	454	1,242	SH		SOLE	NONE	524	0	718
Affiliated Managers	COM	008252108	478	4,103	SH		SOLE	NONE	0	0	4,103
Aflac Inc	COM	001055102	434	7,844	SH		SOLE	NONE	125	0	7,719
Air Products Chem	COM	009158106	345	1,428	SH		SOLE	NONE	625	0	803
Airspan Networks	COM	00951K104	53	17,892	SH		SOLE	NONE	0	0	17,892
Albemarle Corp	COM	012653101	410	1,959	SH		SOLE	NONE	1,513	0	446
Alibaba Group HLDG	SPONSORED ADS	01609W102	445	3,916	SH		SOLE	NONE	694	0	3,222
Alphabet Inc Cap STK GOOG	CAP STK CL C	02079K107	12,238	5,595	SH		SOLE	NONE	668	0	4,927
Alphabet Inc Cap STK GOOGL	CAP STK CL A	02079K305	14,372	6,595	SH		SOLE	NONE	413	0	6,182
Altria Group Inc	COM	02209S103	242	5,690	SH		SOLE	NONE	505	0	5,185
Amazon Com Inc	COM	023135106	16,005	150,694	SH		SOLE	NONE	16,220	0	134,474
American Express Company	COM	025816109	553	3,979	SH		SOLE	NONE	888	0	3,091
American Tower	COM	03027X100	254	992	SH		SOLE	NONE	71	0	921
American WTR WKS Co	COM	030420103	1,134	7,629	SH		SOLE	NONE	0	0	7,629
Amgen Incorporated	COM	031162100	1,008	4,147	SH		SOLE	NONE	112	0	4,035
Amyris Inc	COM NEW	03236M200	81	44,000	SH		SOLE	NONE	0	0	44,000
Apa Corporation Com	COM	03743Q108	263	7,548	SH		SOLE	NONE	0	0	7,548
Apple Inc	COM	037833100	52,690	385,389	SH		SOLE	NONE	21,089	0	364,300
Applovin Corp Class A	COM CL A	03831W108	18,747	544,346	SH		SOLE	NONE	0	0	544,346
Arista Networks Inc	COM	040413106	295	3,154	SH		SOLE	NONE	2,660	0	494
Astrazeneca ADR Each	SPONSORED ADR	046353108	591	8,953	SH		SOLE	NONE	0	0	8,953
Auto Data Processing	COM	053015103	285	1,352	SH		SOLE	NONE	45	0	1,307
Autozone Inc	COM	053332102	836	389	SH		SOLE	NONE	288	0	101
Azek Co Inc CL A	CL A	05478C105	234	14,000	SH		SOLE	NONE	0	0	14,000
B G C Partners Class A	CL A	05541T101	4,190	1,243,361	SH		SOLE	NONE	0	0	1,243,361
Bank Of America	COM	060505104	9,566	307,323	SH		SOLE	NONE	228,541	0	78,781
Bank Of Nova Scotia	COM	064149107	473	7,991	SH		SOLE	NONE	0	0	7,991
Berkshire Hathaway A	CL A	084670108	1,226	3	SH		SOLE	NONE	3	0	0
Berkshire Hathaway B	CL B NEW	084670702	3,266	11,964	SH		SOLE	NONE	662	0	11,302
BlackRock Inc	COM	09247X101	2,792	4,585	SH		SOLE	NONE	242	0	4,343
BlackRock Municipal income Trust Ii	COM	09249N101	134	12,116	SH		SOLE	NONE	0	0	12,116
BlackRock Munihds NJ Qua	COM	09254X101	501	37,855	SH		SOLE	NONE	0	0	37,855
Bloom Energy Corp	COM CL A	093712107	180	10,959	SH		SOLE	NONE	0	0	10,959
Boeing Co	COM	097023105	2,411	17,636	SH		SOLE	NONE	160	0	17,476
Booking HLDGS Inc	COM	09857L108	246	141	SH		SOLE	NONE	3	0	138
Bristol Myers Squibb	COM	110122108	1,739	22,429	SH		SOLE	NONE	4,506	0	17,923
Broadcom Inc Com	COM	11135F101	439	904	SH		SOLE	NONE	35	0	869
C S X Corp	COM	126408103	726	24,983	SH		SOLE	NONE	345	0	24,638
C V S Caremark Corp	COM	126650100	4,406	47,551	SH		SOLE	NONE	234	0	47,317
Callaway Golf Co	COM	131193104	1,413	69,305	SH		SOLE	NONE	0	0	69,305
Cambium Networks Corp F	SHS	G17766109	820	55,989	SH		SOLE	NONE	0	0	55,989
Cardiol Therapeutics	COM CL A	14161Y200	36	27,855	SH		SOLE	NONE	0	0	27,855
Caterpillar Inc	COM	149123101	835	4,673	SH		SOLE	NONE	499	0	4,174
Charter Communicatn	CL A	16119P108	310	662	SH		SOLE	NONE	0	0	662
Chevron Corporation	COM	166764100	3,224	22,270	SH		SOLE	NONE	1,996	0	20,273
Cisco Systems Inc	COM	17275R102	1,438	33,732	SH		SOLE	NONE	6,757	0	26,974
Citigroup Inc	COM NEW	172967424	916	19,918	SH		SOLE	NONE	810	0	19,108
Clearsign	COM	185064102	25	21,440	SH		SOLE	NONE	0	0	21,440
Coca Cola	COM	191216100	687	10,854	SH		SOLE	NONE	4,076	0	6,777
Columbia BKG SYS Inc	COM	197236102	219	7,645	SH		SOLE	NONE	0	0	7,645
Comcast Corp New CL A	CL A	20030N101	3,555	90,602	SH		SOLE	NONE	3,903	0	86,699
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	3,913	72,104	SH		SOLE	NONE	633	0	71,471
Conocophillips	COM	20825C104	530	5,858	SH		SOLE	NONE	1,473	0	4,385
Consolidated Edison	COM	209115104	235	2,479	SH		SOLE	NONE	23	0	2,456
Constellation	CL A	21036P108	287	1,232	SH		SOLE	NONE	26	0	1,206
Crown Castle Intl Corp	COM	22822V101	475	2,822	SH		SOLE	NONE	105	0	2,717
Cue Biopharma Inc	COM	22978P106	1,191	478,500	SH		SOLE	NONE	0	0	478,500
Danaher Corp	COM	235851102	5,951	23,453	SH		SOLE	NONE	1,198	0	22,255
Daseke Inc	COM	23753F107	322	50,473	SH		SOLE	NONE	0	0	50,473
Desktop Metal Inc Class A	COM CL A	25058X105	44	20,000	SH		SOLE	NONE	0	0	20,000
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	3,304	69,322	SH		SOLE	NONE	0	0	69,322
Devon Energy CP New	COM	25179M103	232	4,220	SH		SOLE	NONE	0	0	4,220
Diageo PLC	SPON ADR NEW	25243Q205	426	2,448	SH		SOLE	NONE	1,500	0	948
Dimensional ETF trust US Equity Etf	US EQUITY ETF	25434V401	2,625	64,441	SH		SOLE	NONE	0	0	64,441
Dimensional ETF trust US Small Cap Etf	US SMALL CAP ETF	25434V500	382	7,968	SH		SOLE	NONE	0	0	7,968
Dimensional ETF trust US Targeted Vlu	US TARGETED VLU	25434V609	4,017	99,883	SH		SOLE	NONE	0	0	99,883
Dimensional ETF trust World Ex US Core	WORLD EX US CORE	25434V880	239	11,173	SH		SOLE	NONE	0	0	11,173
Dimensional ETF TR us Marketwide Value Etf	US MKTWIDE VALUE	25434V724	623	19,721	SH		SOLE	NONE	0	0	19,721
Dimensional U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	5,059	217,149	SH		SOLE	NONE	0	0	217,149
Discover Finl SVCS	COM	254709108	3,448	36,464	SH		SOLE	NONE	280	0	36,184
Dish Network Corp	CL A	25470M109	228	12,750	SH		SOLE	NONE	0	0	12,750
Disney Walt Co	COM	254687106	2,553	27,055	SH		SOLE	NONE	1,474	0	25,581
Dollar Tree Inc Com	COM	256746108	650	4,175	SH		SOLE	NONE	0	0	4,175
Dover Corp	COM	260003108	210	1,735	SH		SOLE	NONE	0	0	1,735
Eaton Corp PLC F	SHS	G29183103	346	2,751	SH		SOLE	NONE	78	0	2,673
Ecolab Inc	COM	278865100	2,100	13,614	SH		SOLE	NONE	36	0	13,578
Emerson Electric Co	COM	291011104	1,519	19,100	SH		SOLE	NONE	535	0	18,565
Energy Fuels Inc Com	COM NEW	292671708	3,034	618,017	SH		SOLE	NONE	0	0	618,017
Enterprise Products Partners LP	COM	293792107	2,296	94,251	SH		SOLE	NONE	0	0	94,251
Entravision Commun Class A	CL A	29382R107	350	76,963	SH		SOLE	NONE	0	0	76,963
Epam SYS Inc Com	COM	29414B104	355	1,206	SH		SOLE	NONE	0	0	1,206
EPR Properties	COM SH BEN INT	26884U109	221	4,700	SH		SOLE	NONE	0	0	4,700
Essex PPTY TR Inc	COM	297178105	236	896	SH		SOLE	NONE	24	0	872
Estee Lauder	CL A	518439104	361	1,420	SH		SOLE	NONE	1,413	0	7
Everest Re Group Com	COM	G3223R108	2,104	7,509	SH		SOLE	NONE	0	0	7,509
Exxon Mobil Corporation	COM	30231G102	2,239	26,145	SH		SOLE	NONE	5,058	0	21,087
Fastenal Co	COM	311900104	211	4,227	SH		SOLE	NONE	0	0	4,227
Fedex Corp	COM	31428X106	408	1,793	SH		SOLE	NONE	0	0	1,793
Fidelity MSCI information Technology Index Etf	MSCI INFO TECH I	316092808	240	2,489	SH		SOLE	NONE	0	0	2,489
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	577	13,343	SH		SOLE	NONE	0	0	13,343
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	700	36,112	SH		SOLE	NONE	0	0	36,112
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,435	32,157	SH		SOLE	NONE	0	0	32,157
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	1,868	30,801	SH		SOLE	NONE	0	0	30,801
Fidelity Nasdaq composite Index Tracking Stock	NASDAQ COMPSIT	315912808	399	9,250	SH		SOLE	NONE	0	0	9,250
Fiserv Inc	COM	337738108	3,435	38,618	SH		SOLE	NONE	69	0	38,549
Flextronics	ORD	Y2573F102	1,096	75,800	SH		SOLE	NONE	0	0	75,800
Ford MTR Co Del	COM	345370860	619	55,669	SH		SOLE	NONE	705	0	54,964
Garmin LTD Com	SHS	H2906T109	245	2,500	SH		SOLE	NONE	0	0	2,500
Gartner Inc	COM	366651107	252	1,044	SH		SOLE	NONE	7	0	1,037
General Electric Co.	COM NEW	369604301	201	3,157	SH		SOLE	NONE	285	0	2,872
Gilead Sciences	COM	375558103	378	6,116	SH		SOLE	NONE	1,905	0	4,211
GlaxoSmithKline PLC Adrf	SPONSORED ADR	37733W105	252	5,750	SH		SOLE	NONE	150	0	5,600
Global X FDS Global X Copper	GLOBAL X COPPER	37954Y830	204	6,600	SH		SOLE	NONE	0	0	6,600
Globalstar Inc	COM	378973408	799	650,147	SH		SOLE	NONE	257,500	0	392,647
Goldman Sachs Group	COM	38141G104	1,659	5,588	SH		SOLE	NONE	148	0	5,440
Grand Canyon Education	COM	38526M106	885	9,398	SH		SOLE	NONE	0	0	9,398
Healthpeak PPTYS Inc	COM	42250P103	619	23,920	SH		SOLE	NONE	181	0	23,739
Hershey Co	COM	427866108	557	2,592	SH		SOLE	NONE	30	0	2,562
Hilton Worldwide	COM	43300A203	453	4,067	SH		SOLE	NONE	0	0	4,067
Home Depot Inc	COM	437076102	7,719	28,144	SH		SOLE	NONE	1,310	0	26,833
Honeywell International	COM	438516106	698	4,019	SH		SOLE	NONE	709	0	3,310
Humana Inc	COM	444859102	440	939	SH		SOLE	NONE	459	0	480
II VI Inc Com	COM	902104108	212	4,164	SH		SOLE	NONE	4,164	0	0
Illinois Tool Works	COM	452308109	288	1,575	SH		SOLE	NONE	1,156	0	419
Illumina Inc	COM	452327109	708	3,843	SH		SOLE	NONE	0	0	3,843
Intel Corp	COM	458140100	1,485	39,699	SH		SOLE	NONE	1,388	0	38,311
Interntnl Money Expre005	COM	46005L101	1,261	61,610	SH		SOLE	NONE	0	0	61,610
Intl Business Mach	COM	459200101	1,760	12,471	SH		SOLE	NONE	178	0	12,293
Invesco Activly mangd Etc FD T FTSE Rafi SML	FTSE RAFI SML	46138E735	668	22,973	SH		SOLE	NONE	0	0	22,973
Invesco Exchange traded FD TR SP500 Eql WGT	S&P500 EQL WGT	46137V357	485	3,617	SH		SOLE	NONE	0	0	3,617
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	383	3,326	SH		SOLE	NONE	0	0	3,326
Invesco Optimum Yield Diversified Commodity Strategy	OPTIMUM YIELD	46090F100	483	26,819	SH		SOLE	NONE	0	0	26,819
Invesco SP 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	279	4,502	SH		SOLE	NONE	55	0	4,447
iShares 0-5 Year tips Bond Etf	0-5 YR TIPS ETF	46429B747	371	3,658	SH		SOLE	NONE	0	0	3,658
iShares 10-20 Year Tsury Bond ETF	10-20 YR TRS ETF	464288653	639	5,325	SH		SOLE	NONE	0	0	5,325
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	1,322	15,973	SH		SOLE	NONE	0	0	15,973
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	428	3,732	SH		SOLE	NONE	0	0	3,732
iShares Cohen Steers REIT ETF	COHEN STEER REIT	464287564	825	13,585	SH		SOLE	NONE	0	0	13,585
iShares Core High Dividend	CORE HIGH DV ETF	46429B663	1,184	11,791	SH		SOLE	NONE	0	0	11,791
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,734	46,459	SH		SOLE	NONE	0	0	46,459
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	11,884	242,234	SH		SOLE	NONE	0	0	242,234
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	8,412	147,514	SH		SOLE	NONE	13,704	0	133,810
iShares Core SP 500 ETF	CORE S&P500 ETF	464287200	60,107	158,532	SH		SOLE	NONE	1,684	0	156,848
iShares Core SP Mid-Cap ETF	CORE S&P MCP ETF	464287507	9,047	39,991	SH		SOLE	NONE	0	0	39,991
iShares Core SP Small-Cap ETF	CORE S&P SCP ETF	464287804	8,592	92,984	SH		SOLE	NONE	0	0	92,984
iShares Core SP Total	CORE S&P TTL STK	464287150	805	9,620	SH		SOLE	NONE	0	0	9,620
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	5,335	52,469	SH		SOLE	NONE	0	0	52,469
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	10,775	343,836	SH		SOLE	NONE	0	0	343,836
iShares Dow Jones US Health Care ETF	US HLTHCR PR ETF	464288828	878	3,440	SH		SOLE	NONE	0	0	3,440
iShares Edge msci International Value Factor Etf	MSCI INTL VLU FT	46435G409	757	34,134	SH		SOLE	NONE	0	0	34,134
iShares Edge MSCI Min Vol Emerging Markets ETF	MSCI EMERG MRKT	464286533	1,595	28,785	SH		SOLE	NONE	0	0	28,785
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,436	26,922	SH		SOLE	NONE	723	0	26,199
iShares Edge US Momentum Factor ETF	MSCI USA MMENTM	46432F396	2,595	19,035	SH		SOLE	NONE	1,518	0	17,517
iShares ESG MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	730	11,644	SH		SOLE	NONE	0	0	11,644
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	971	30,081	SH		SOLE	NONE	2,220	0	27,861
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	2,530	30,165	SH		SOLE	NONE	2,145	0	28,020
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	3,107	46,805	SH		SOLE	NONE	0	0	46,805
iShares Fallen Angels Usd Bond ETF	FALN ANGLS USD	46435G474	270	11,007	SH		SOLE	NONE	0	0	11,007
iShares Floating Rate Bond	FLTG RATE NT ETF	46429B655	734	14,710	SH		SOLE	NONE	0	0	14,710
iShares Global Energy ETF IV	GLOBAL ENERG ETF	464287341	369	10,916	SH		SOLE	NONE	0	0	10,916
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,703	37,268	SH		SOLE	NONE	960	0	36,308
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	1,212	11,016	SH		SOLE	NONE	0	0	11,016
iShares Inc MSCI GBL etf New	MSCI GBL ETF NEW	46434G848	217	6,100	SH		SOLE	NONE	0	0	6,100
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	200	3,560	SH		SOLE	NONE	0	0	3,560
iShares MSCI ACWI Index ETF	MSCI ACWI ETF	464288257	890	10,613	SH		SOLE	NONE	0	0	10,613
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	890	41,943	SH		SOLE	NONE	0	0	41,943
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	941	27,958	SH		SOLE	NONE	0	0	27,958
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	986	15,787	SH		SOLE	NONE	2,595	0	13,192
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	3,035	37,709	SH		SOLE	NONE	965	0	36,744
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	2,875	66,260	SH		SOLE	NONE	0	0	66,260
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	7,801	194,559	SH		SOLE	NONE	0	0	194,559
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,166	28,017	SH		SOLE	NONE	0	0	28,017
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	4,454	63,447	SH		SOLE	NONE	554	0	62,893
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	2,775	92,641	SH		SOLE	NONE	0	0	92,641
iShares Nasdaq Bio ETF	ISHARES BIOTECH	464287556	219	1,868	SH		SOLE	NONE	161	0	1,707
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	13,339	125,421	SH		SOLE	NONE	0	0	125,421
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	3,613	17,391	SH		SOLE	NONE	1,312	0	16,079
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	5,838	26,695	SH		SOLE	NONE	0	0	26,695
iShares Russell 1000 Value Index ETF	RUS 1000 VAL ETF	464287598	515	3,555	SH		SOLE	NONE	0	0	3,555
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	16,910	99,851	SH		SOLE	NONE	0	0	99,851
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	824	3,794	SH		SOLE	NONE	0	0	3,794
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	9,764	151,013	SH		SOLE	NONE	7,314	0	143,699
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	1,653	20,873	SH		SOLE	NONE	0	0	20,873
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	1,347	13,269	SH		SOLE	NONE	0	0	13,269
iShares Russell Top 200 Growth ETF	U.S. TECH ETF	464287721	252	3,157	SH		SOLE	NONE	0	0	3,157
iShares SP 100 ETF	S&P 100 ETF	464287101	3,951	22,909	SH		SOLE	NONE	0	0	22,909
iShares SP 500 Growth ETF	S&P 500 GRWT ETF	464287309	4,867	80,656	SH		SOLE	NONE	0	0	80,656
iShares SP 500 Value ETF	S&P 500 VAL ETF	464287408	4,173	30,362	SH		SOLE	NONE	0	0	30,362
iShares SP Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	596	9,362	SH		SOLE	NONE	0	0	9,362
iShares SP Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	4,727	50,079	SH		SOLE	NONE	0	0	50,079
iShares SP Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	797	7,573	SH		SOLE	NONE	0	0	7,573
iShares SP Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	3,674	41,268	SH		SOLE	NONE	0	0	41,268
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	440	3,745	SH		SOLE	NONE	0	0	3,745
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	4,999	47,760	SH		SOLE	NONE	0	0	47,760
iShares Silver TR ishares	ISHARES	46428Q109	442	23,765	SH		SOLE	NONE	0	0	23,765
iShares TIPS Bond ETF	TIPS BD ETF	464287176	1,347	11,827	SH		SOLE	NONE	0	0	11,827
iShares TR Barclays 7 10 YR	7-10 YR TRSY BD	464287440	1,403	13,721	SH		SOLE	NONE	0	0	13,721
iShares TR Core total Usd	CORE TOTAL USD	46434V613	3,001	64,113	SH		SOLE	NONE	0	0	64,113
iShares TR MSCI USA esg SLC	MSCI USA ESG SLC	464288802	2,044	25,339	SH		SOLE	NONE	0	0	25,339
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	295	5,862	SH		SOLE	NONE	570	0	5,292
iShares Trust Core divid GWTH	CORE DIV GRWTH	46434V621	3,068	64,401	SH		SOLE	NONE	0	0	64,401
iShares US Aerospace Def ETF	US AER DEF ETF	464288760	753	7,598	SH		SOLE	NONE	0	0	7,598
iShares US Energy ETF	U.S. ENERGY ETF	464287796	481	12,637	SH		SOLE	NONE	0	0	12,637
iShares US Infrastructure ETF	US INFRASTRUC	46435U713	413	12,137	SH		SOLE	NONE	0	0	12,137
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	268	8,165	SH		SOLE	NONE	0	0	8,165
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	1,809	75,716	SH		SOLE	NONE	0	0	75,716
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	3,028	27,108	SH		SOLE	NONE	1,104	0	26,004
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	420	7,226	SH		SOLE	NONE	0	0	7,226
Johnson Johnson	COM	478160104	4,163	23,456	SH		SOLE	NONE	1,803	0	21,653
JPMorgan Chase Co	COM	46625H100	3,012	26,752	SH		SOLE	NONE	5,262	0	21,489
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	213	3,845	SH		SOLE	NONE	0	0	3,845
Kinder Morgan Inc	COM	49456B101	259	15,477	SH		SOLE	NONE	0	0	15,477
KKR Co Inc Class A	COM	48251W104	647	13,987	SH		SOLE	NONE	579	0	13,408
Knight Swift Transn	CL A	499049104	263	5,699	SH		SOLE	NONE	5,699	0	0
Kraft Heinz Co Com	COM	500754106	1,065	27,945	SH		SOLE	NONE	122	0	27,823
L3harris	COM	502431109	217	900	SH		SOLE	NONE	0	0	900
Lam Research Corp	COM	512807108	1,081	2,528	SH		SOLE	NONE	1,333	0	1,195
Liberty Broadband	COM SER C	530307305	217	1,883	SH		SOLE	NONE	0	0	1,883
Lilly Eli Company	COM	532457108	1,314	4,055	SH		SOLE	NONE	68	0	3,987
Limoneira Co	COM	532746104	654	46,450	SH		SOLE	NONE	0	0	46,450
Listed FD TR Horizon kinetics	HORIZON KINETICS	53656F623	374	13,115	SH		SOLE	NONE	0	0	13,115
Lockheed Martin Corp	COM	539830109	766	1,783	SH		SOLE	NONE	0	0	1,783
Lordstown Motors	COM CL A	54405Q100	17	11,000	SH		SOLE	NONE	0	0	11,000
Lowes Companies	COM	548661107	927	5,312	SH		SOLE	NONE	760	0	4,552
Lululemon Athletica	COM	550021109	405	1,486	SH		SOLE	NONE	777	0	709
Mag Silver Corp F	COM	55903Q104	573	47,146	SH		SOLE	NONE	0	0	47,146
Magellan Midstream Partners	COM UNIT RP LP	559080106	827	17,324	SH		SOLE	NONE	0	0	17,324
Manhattan Associates	COM	562750109	229	2,000	SH		SOLE	NONE	0	0	2,000
Marriott Intl	CL A	571903202	378	2,782	SH		SOLE	NONE	280	0	2,502
Marvell Technology	COM	573874104	219	5,036	SH		SOLE	NONE	0	0	5,036
Mastercard Inc CL A	CL A	57636Q104	883	2,800	SH		SOLE	NONE	467	0	2,333
MC Donalds Corp	COM	580135101	1,719	6,966	SH		SOLE	NONE	2,400	0	4,566
McCormick Co Inc	COM NON VTG	579780206	2,152	25,852	SH		SOLE	NONE	271	0	25,581
Medtronic PLC F	SHS	G5960L103	1,797	19,875	SH		SOLE	NONE	2,478	0	17,397
Merck Co Inc New	COM	58933Y105	3,338	36,338	SH		SOLE	NONE	7,112	0	29,226
Meta Platforms Inc	CL A	30303M102	1,136	7,049	SH		SOLE	NONE	1,289	0	5,760
Microchip Tech Inc	COM	595017104	281	4,850	SH		SOLE	NONE	4,750	0	100
Micron Technology	COM	595112103	236	4,287	SH		SOLE	NONE	111	0	4,176
Microsoft Corp	COM	594918104	24,962	97,195	SH		SOLE	NONE	12,534	0	84,660
Moderna Inc Com	COM	60770K107	238	1,669	SH		SOLE	NONE	0	0	1,669
Mondelez Intl Inc CL A	CL A	609207105	393	6,298	SH		SOLE	NONE	603	0	5,695
Morgan Stanley	COM NEW	617446448	380	5,000	SH		SOLE	NONE	78	0	4,922
MPLX LP	COM UNIT REP LTD	55336V100	648	22,245	SH		SOLE	NONE	0	0	22,245
Netflix Com Inc	COM	64110L106	1,343	7,680	SH		SOLE	NONE	108	0	7,572
Newmark Group Inc	CL A	65158N102	2,047	211,732	SH		SOLE	NONE	0	0	211,732
Nextera Energy Inc	COM	65339F101	1,127	14,555	SH		SOLE	NONE	460	0	14,095
Nike Inc Class B	CL B	654106103	846	8,258	SH		SOLE	NONE	315	0	7,943
Nokia Corp Spon F	SPONSORED ADR	654902204	106	23,000	SH		SOLE	NONE	0	0	23,000
Norfolk Southern CRP	COM	655844108	218	963	SH		SOLE	NONE	0	0	963
Novagold Res Inc Com	COM NEW	66987E206	511	106,366	SH		SOLE	NONE	0	0	106,366
Novartis A G Spon ADR F	SPONSORED ADR	66987V109	328	3,882	SH		SOLE	NONE	3,118	0	764
Nuveen Muni Hi Inc Opp	COM	670682103	137	11,688	SH		SOLE	NONE	0	0	11,688
Nuveen Quality Muncp income FD Com	COM	67066V101	291	23,264	SH		SOLE	NONE	0	0	23,264
Nvidia Corp	COM	67066G104	1,171	7,729	SH		SOLE	NONE	1,220	0	6,509
Opendoor Technologies F	COM	683712103	114	24,400	SH		SOLE	NONE	0	0	24,400
Oracle Corporation	COM	68389X105	519	7,434	SH		SOLE	NONE	141	0	7,293
P P G Industries Inc	COM	693506107	272	2,386	SH		SOLE	NONE	1,247	0	1,139
Palo Alto Networks	COM	697435105	275	557	SH		SOLE	NONE	0	0	557
Pepsico	COM	713448108	5,960	35,767	SH		SOLE	NONE	2,494	0	33,273
Pfizer Incorporated	COM	717081103	3,476	66,313	SH		SOLE	NONE	8,164	0	58,149
Philip Morris Intl	COM	718172109	431	4,319	SH		SOLE	NONE	473	0	3,846
Phillips 66	COM	718546104	272	3,318	SH		SOLE	NONE	705	0	2,613
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	35,497	358,161	SH		SOLE	NONE	0	0	358,161
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	104	10,643	SH		SOLE	NONE	0	0	10,643
Polaris Industries Inc	COM	731068102	843	8,500	SH		SOLE	NONE	0	0	8,500
Powershares QQQ R Series 1	UNIT SER 1	46090E103	10,789	38,423	SH		SOLE	NONE	0	0	38,423
Procter Gamble	COM	742718109	1,743	12,125	SH		SOLE	NONE	3,121	0	9,004
Prologis Inc Com	COM	74340W103	250	2,126	SH		SOLE	NONE	69	0	2,057
Public Storage	COM	74460D109	380	1,217	SH		SOLE	NONE	18	0	1,199
Pure Storage Inc CL	CL A	74624M102	1,447	56,295	SH		SOLE	NONE	0	0	56,295
Apple	COM	037833100	8,203	600	SH	Put	SOLE	NONE	0	0	600
Apple	COM	037833100	16,406	1,200	SH	Put	SOLE	NONE	0	0	1,200
Oracle Corporation	COM	68389X105	27,948	4,000	SH	Put	SOLE	NONE	0	0	4,000
Qualcomm Inc	COM	747525103	3,710	29,044	SH		SOLE	NONE	5,561	0	23,483
Quantumscape Corp Class A	COM CL A	74767V109	1,811	210,875	SH		SOLE	NONE	0	0	210,875
R1 RCM Inc New	COM	77634L105	1,311	62,552	SH		SOLE	NONE	0	0	62,552
Raytheon	COM	75513E101	3,436	35,751	SH		SOLE	NONE	320	0	35,431
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	698	17,098	SH		SOLE	NONE	13	0	17,085
Regeneron	COM	75886F107	210	356	SH		SOLE	NONE	6	0	350
Roper Inds Inc	COM	776696106	1,318	3,342	SH		SOLE	NONE	4	0	3,338
Ross Stores Inc	COM	778296103	966	13,759	SH		SOLE	NONE	12	0	13,747
Royal Bank Of Canada	COM	780087102	328	3,392	SH		SOLE	NONE	0	0	3,392
S P Global Inc	COM	78409V104	1,731	5,137	SH		SOLE	NONE	54	0	5,083
Salesforce Com Inc	COM	79466L302	1,312	7,954	SH		SOLE	NONE	1,944	0	6,010
Schlumberger LTD F	COM STK	806857108	259	7,233	SH		SOLE	NONE	61	0	7,172
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	649	22,958	SH		SOLE	NONE	0	0	22,958
Schwab Fundamental US Small Cap Fund	SCHWAB FDT US SC	808524763	246	5,445	SH		SOLE	NONE	0	0	5,445
Schwab International Equity ETF	INTL EQTY ETF	808524805	703	22,374	SH		SOLE	NONE	0	0	22,374
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	692	22,173	SH		SOLE	NONE	0	0	22,173
Schwab Strategic TR us Large Cap Value Etf	US LCAP VA ETF	808524409	226	3,632	SH		SOLE	NONE	0	0	3,632
Schwab Strategic TR us Large-Cap Etf	US LRG CAP ETF	808524201	593	13,297	SH		SOLE	NONE	0	0	13,297
Schwab Strategic US REIT ETF	US REIT ETF	808524847	221	10,490	SH		SOLE	NONE	0	0	10,490
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	3,680	83,281	SH		SOLE	NONE	0	0	83,281
Schwab US Small Cap ETF	US SML CAP ETF	808524607	619	15,878	SH		SOLE	NONE	0	0	15,878
Sempra Energy	COM	816851109	290	1,932	SH		SOLE	NONE	930	0	1,002
Shell PLC F Unsponsored ADR	SPON ADS	780259305	358	6,862	SH		SOLE	NONE	2,225	0	4,637
Sherwin Williams Co	COM	824348106	2,978	13,301	SH		SOLE	NONE	460	0	12,841
SPDR Barclays Convertible Securities ETF	BBG CONV SEC ETF	78464A359	453	7,019	SH		SOLE	NONE	0	0	7,019
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	11,792	283,202	SH		SOLE	NONE	0	0	283,202
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	3,621	26,345	SH		SOLE	NONE	306	0	26,039
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	1,991	27,596	SH		SOLE	NONE	673	0	26,923
SPDR Energy Select Sector SPDR ETF	ENERGY	81369Y506	4,006	56,026	SH		SOLE	NONE	35	0	55,991
SPDR Financials Select Sector ETF	FINANCIAL	81369Y605	4,214	134,019	SH		SOLE	NONE	190	0	133,829
SPDR Gold Trust	GOLD SHS	78463V107	998	5,927	SH		SOLE	NONE	1,310	0	4,617
SPDR Health Care Select Sector ETF	SBI HEALTHCARE	81369Y209	8,509	66,354	SH		SOLE	NONE	309	0	66,045
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	3,614	41,387	SH		SOLE	NONE	458	0	40,929
SPDR Materials Select Sector ETF	SBI MATERIALS	81369Y100	1,012	13,758	SH		SOLE	NONE	0	0	13,758
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	410	8,830	SH		SOLE	NONE	0	0	8,830
SPDR Portfolio SP 500 Etf	PORTFOLIO S&P500	78464A854	712	16,062	SH		SOLE	NONE	0	0	16,062
SPDR SP 500 ETF	TR UNIT	78462F103	26,149	69,016	SH		SOLE	NONE	1,115	0	67,900
SPDR SP Dividend ETF	S&P DIVID ETF	78464A763	492	4,149	SH		SOLE	NONE	0	0	4,149
SPDR Series Trust SP 600 SMCP Val	S&P 600 SMCP VAL	78464A300	358	4,947	SH		SOLE	NONE	0	0	4,947
SPDR Technology Select Sector ETF	TECHNOLOGY	81369Y803	12,677	99,726	SH		SOLE	NONE	115	0	99,611
SPDR Utilities Select Sector ETF	SBI INT-UTILS	81369Y886	1,099	15,681	SH		SOLE	NONE	169	0	15,512
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	588	1,909	SH		SOLE	NONE	0	0	1,909
SPDR SP MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	391	943	SH		SOLE	NONE	0	0	943
Stance Equity Esg Large Cap Core ETF	STANCE EQT ESG	74933W759	18,819	789,417	SH		SOLE	NONE	783,787	0	5,629
Starbucks Corp	COM	855244109	806	10,563	SH		SOLE	NONE	3,451	0	7,112
Sysco	COM	871829107	242	2,845	SH		SOLE	NONE	67	0	2,778
T Rowe Price Group	COM	74144T108	5,744	50,561	SH		SOLE	NONE	0	0	50,561
Target Corporation	COM	87612E106	882	6,246	SH		SOLE	NONE	1,426	0	4,820
TC Energy Corp	COM	87807B107	228	4,347	SH		SOLE	NONE	0	0	4,347
Teradyne Inc	COM	880770102	3,360	37,530	SH		SOLE	NONE	0	0	37,530
Tesla Motors Inc Com	COM	88160R101	3,505	5,205	SH		SOLE	NONE	448	0	4,757
Textainer Group HLDG F	SHS	G8766E109	916	33,438	SH		SOLE	NONE	0	0	33,438
The Charles Schwab Corp	COM	808513105	305	4,831	SH		SOLE	NONE	238	0	4,593
The Southern Company	COM	842587107	268	3,764	SH		SOLE	NONE	0	0	3,764
Thermo Fisher	COM	883556102	2,288	4,209	SH		SOLE	NONE	1,050	0	3,159
TJX Companies Inc	COM	872540109	575	10,297	SH		SOLE	NONE	8,628	0	1,669
Travelers Companies Inc	COM	89417E109	281	1,666	SH		SOLE	NONE	46	0	1,620
Twilio Inc Class A	CL A	90138F102	1,116	13,317	SH		SOLE	NONE	173	0	13,144
Unilever PLC	SPON ADR NEW	904767704	591	12,898	SH		SOLE	NONE	10,965	0	1,933
Union Pacific Corp	COM	907818108	652	3,060	SH		SOLE	NONE	0	0	3,060
United Parcel Svc	CL B	911312106	494	2,711	SH		SOLE	NONE	1,106	0	1,605
Unitedhealth Group	COM	91324P102	3,088	6,012	SH		SOLE	NONE	1,865	0	4,147
Univar Inc Com	COM	91336L107	1,296	52,143	SH		SOLE	NONE	0	0	52,143
US Bancorp	COM NEW	902973304	1,590	34,219	SH		SOLE	NONE	169	0	34,050
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	669	24,446	SH		SOLE	NONE	0	0	24,446
Vaneck Vectors Amt Free Inter Mun Indes ETF	INTRMDT MUNI ETF	92189H201	274	6,000	SH		SOLE	NONE	0	0	6,000
Vanguard Admiral FDS inc SP 500 Value Index FD ETF SHS	500 VAL IDX FD	921932703	328	2,474	SH		SOLE	NONE	0	0	2,474
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	12,076	84,175	SH		SOLE	NONE	10,712	0	73,462
Vanguard Energy ETF	ENERGY ETF	92204A306	1,371	13,788	SH		SOLE	NONE	0	0	13,788
Vanguard Financials ETF	FINANCIALS ETF	92204A405	852	11,043	SH		SOLE	NONE	598	0	10,445
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	217	4,357	SH		SOLE	NONE	0	0	4,357
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	37,568	920,799	SH		SOLE	NONE	0	0	920,799
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	1,748	41,974	SH		SOLE	NONE	0	0	41,974
Vanguard Growth ETF	GROWTH ETF	922908736	16,743	75,120	SH		SOLE	NONE	0	0	75,120
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	233	2,296	SH		SOLE	NONE	0	0	2,296
Vanguard Index TR vanguard Extended Market Vipers	EXTEND MKT ETF	922908652	299	2,286	SH		SOLE	NONE	105	0	2,181
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,386	8,488	SH		SOLE	NONE	0	0	8,488
Vanguard Information Technology ETF	INF TECH ETF	92204A702	373	1,143	SH		SOLE	NONE	204	0	939
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	263	3,387	SH		SOLE	NONE	0	0	3,387
Vanguard Materials ETF	MATERIALS ETF	92204A801	227	1,422	SH		SOLE	NONE	0	0	1,422
Vanguard Mid Cap ETF	MID CAP ETF	922908629	230	1,168	SH		SOLE	NONE	0	0	1,168
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	1,530	16,793	SH		SOLE	NONE	0	0	16,793
Vanguard SP 500 ETF	S&P 500 ETF SHS	922908363	58,042	166,641	SH		SOLE	NONE	0	0	166,641
Vanguard Small Cap	SMALL CP ETF	922908751	5,656	32,119	SH		SOLE	NONE	0	0	32,119
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	636	12,746	SH		SOLE	NONE	0	0	12,746
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	378	5,029	SH		SOLE	NONE	0	0	5,029
Vanguard Total Corporate Bond ETF	TOTAL CORP BND	92206C573	395	5,137	SH		SOLE	NONE	0	0	5,137
Vanguard Total Intl Bd Idx ETF	TOTAL INT BD ETF	92203J407	836	16,887	SH		SOLE	NONE	0	0	16,887
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	6,913	36,653	SH		SOLE	NONE	5,378	0	31,275
Vanguard Value ETF	VALUE ETF	922908744	9,448	71,641	SH		SOLE	NONE	0	0	71,641
Ventas Inc	COM	92276F100	444	8,566	SH		SOLE	NONE	145	0	8,421
Verisk Analytics Inc	COM	92345Y106	687	3,972	SH		SOLE	NONE	39	0	3,933
Verizon Communications	COM	92343V104	749	14,762	SH		SOLE	NONE	2,925	0	11,837
Visa Inc Com CL A	COM CL A	92826C839	7,213	36,637	SH		SOLE	NONE	2,516	0	34,121
Vista Oil Gas Sab De F Unsponsored ADR	SPONSORED ADS	92837L109	73	10,000	SH		SOLE	NONE	0	0	10,000
Walker Dunlop Inc	COM	93148P102	697	7,240	SH		SOLE	NONE	0	0	7,240
Wal-Mart Stores Inc	COM	931142103	2,198	18,082	SH		SOLE	NONE	1,093	0	16,989
Waste Management Inc	COM	94106L109	1,024	6,698	SH		SOLE	NONE	2,103	0	4,595
Wells Fargo Co	COM	949746101	2,452	62,610	SH		SOLE	NONE	3,350	0	59,260
Weyerhaeuser Co	COM NEW	962166104	612	18,488	SH		SOLE	NONE	1,280	0	17,208
Wheels Up Experience I F	COM CL A	96328L106	39	20,000	SH		SOLE	NONE	0	0	20,000
WisdomTree Europe Hedged Equity ETF	EUROPE HEDGED EQ	97717X701	222	3,395	SH		SOLE	NONE	0	0	3,395
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	350	5,618	SH		SOLE	NONE	0	0	5,618