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
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 Co COM 88579Y101 302 1,727 SH   SOLE   0 0 1,727
Abbott Laboratories COM 002824100 267 2,442 SH   SOLE   0 0 2,442
AbbVie Inc COM 00287Y109 410 3,823 SH   SOLE   0 0 3,823
Accenture PLC Class A COM G1151C101 132 505 SH   SOLE   0 0 505
ACI Worldwide Inc COM 004498101 20 512 SH   SOLE   0 0 512
Actavis Inc COM 00768Y545 3 100 SH   SOLE   0 0 100
Adobe Systems Inc COM 00724F101 103 206 SH   SOLE   0 0 206
Advanced Micro Devices COM 007903107 102 1,109 SH   SOLE   0 0 1,109
AES Corp COM 00130H105 1 37 SH   SOLE   0 0 37
AFLAC Inc COM 001055102 13 291 SH   SOLE   0 0 291
Agilent Technologies Inc COM 00846U101 16 134 SH   SOLE   0 0 134
AGNC Investment Corp COM 00123Q104 8 490 SH   SOLE   0 0 490
Agree Realty COM 008492100 135 2,022 SH   SOLE   0 0 2,022
Air Products & Chemicals Inc COM 009158106 10 37 SH   SOLE   0 0 37
Alaska Air Group Inc COM 011659109 6 114 SH   SOLE   0 0 114
Alcon Inc COM H01301128 16 240 SH   SOLE   0 0 240
Alexandria Real Estate Equity COM 015271109 0 42 SH   SOLE   0 0 42
Align Technology Inc COM 016255101 8 15 SH   SOLE   0 0 15
Allegheny Technologies Inc COM 01741R102 5 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101 82 746 SH   SOLE   0 0 746
ALPS Alerian MLP COM 00162Q452 2 76 SH   SOLE   0 0 76
Altria Group Inc COM 02209S103 54 1,305 SH   SOLE   0 0 1,305
Amazon.com Inc COM 023135106 3,808 1,169 SH   SOLE   0 0 1,169
American Airlines Group Inc COM 02376R102 0 3 SH   SOLE   0 0 3
American Electric Power Company Inc COM 025537101 11 129 SH   SOLE   0 0 129
American Express Co COM 025816109 227 1,876 SH   SOLE   0 0 1,876
American Tower Corp A COM 03027X100 48 214 SH   SOLE   0 0 214
American Water Works Co. COM 030420103 12 80 SH   SOLE   0 0 80
AmerisourceBergen Corp COM 03073E105 37 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 287 1,249 SH   SOLE   0 0 1,249
Anthem Inc Com COM 036752103 58 179 SH   SOLE   0 0 179
Api Group Corp COM 00187Y100 7 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 22,627 170,523 SH   SOLE   0 0 170,523
Arden Realty Group Inc COM 03762U105 13 1,135 SH   SOLE   0 0 1,135
ARK Innovation ETF ETF 00214Q104 0 2 SH   SOLE   0 0 2
ARK Next Generation Internet ETF ETF 00214Q401 15 100 SH   SOLE   0 0 100
Arthur J Gallagher & Co COM 363576109 71 576 SH   SOLE   0 0 576
AT&T Corp COM 00206R102 200 6,943 SH   SOLE   0 0 6,943
Autodesk Inc COM 052769106 375 1,228 SH   SOLE   0 0 1,228
Automatic Data Processing COM 053015103 12 68 SH   SOLE   0 0 68
AvalonBay Communities Inc COM 053484101 11 70 SH   SOLE   0 0 70
Avery Dennison Corp COM 053611109 33 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 11 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 31 732 SH   SOLE   0 0 732
Ball Corp COM 058498106 0 2 SH   SOLE   0 0 2
Bank Marin Corte Madera Ca COM 063425102 86 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 47 1,537 SH   SOLE   0 0 1,537
Bar Harbor Bankshare COM 066849100 71 3,150 SH   SOLE   0 0 3,150
Baxter International Inc COM 071813109 19 242 SH   SOLE   0 0 242
Becton Dickinson & Co COM 075887109 75 300 SH   SOLE   0 0 300
Beyond Meat Inc COM 08862E109 13 103 SH   SOLE   0 0 103
Biogen IDEC Inc COM 09062X103 20 80 SH   SOLE   0 0 80
Biomarin Pharmaceutical COM 09061G101 136 1,551 SH   SOLE   0 0 1,551
Black Hills Corp COM 092113109 1 13 SH   SOLE   0 0 13
Black Knight Inc COM 09215C105 14 161 SH   SOLE   0 0 161
Blackrock Health Sciences Tr Com COM 09250W107 4 80 SH   SOLE   0 0 80
Blackrock Inc COM 09247X101 40 56 SH   SOLE   0 0 56
Blackstone Group Lp COM 09260D107 151 2,336 SH   SOLE   0 0 2,336
Bnk Of Mon Mcrsct Fng COM 063679872 143 500 SH   SOLE   0 0 500
Boeing Co COM 097023105 499 2,332 SH   SOLE   0 0 2,332
Boston Scientific Corp COM 101137107 111 3,083 SH   SOLE   0 0 3,083
BP PLC ADR COM 055622104 39 1,916 SH   SOLE   0 0 1,916
Bristol-Myers Squibb Co COM 110122108 235 3,783 SH   SOLE   0 0 3,783
Broadcom Inc Com COM 11135F101 82 188 SH   SOLE   0 0 188
Broadmark Rlty Cap Inc Com COM 11135B100 3 250 SH   SOLE   0 0 250
Broadridge Financial Solutions COM 11133T103 37 244 SH   SOLE   0 0 244
Brown Forman Corp COM 115637209 15 195 SH   SOLE   0 0 195
Cabot Oil & Gas COM 127097103 1 84 SH   SOLE   0 0 84
Cannabics Pharmaceuticals Inc COM 13764M100 0 1,000 SH   SOLE   0 0 1,000
Cannabis Science Inc COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health Inc COM 14149Y108 2 43 SH   SOLE   0 0 43
CarMax Inc COM 143130102 0 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300 22 1,000 SH   SOLE   0 0 1,000
Carrier Global Corp COM 14448C104 20 530 SH   SOLE   0 0 530
Caterpillar Inc COM 149123101 91 500 SH   SOLE   0 0 500
Cdw Corp COM 12514G108 30 225 SH   SOLE   0 0 225
Centene Corp COM 15135B101 3 48 SH   SOLE   0 0 48
Charles Schwab Corp COM 808513105 682 12,860 SH   SOLE   0 0 12,860
Chevron Texaco Corp COM 166764100 217 2,569 SH   SOLE   0 0 2,569
Church & Dwight Company Inc COM 171340102 55 630 SH   SOLE   0 0 630
Cigna Corp COM 125523100 34 162 SH   SOLE   0 0 162
Cisco Systems Inc COM 17275R102 303 6,764 SH   SOLE   0 0 6,764
Citigroup Inc COM 172967424 33 528 SH   SOLE   0 0 528
Clorox Co COM 189054109 192 952 SH   SOLE   0 0 952
CME Group Inc COM 12572Q105 9 47 SH   SOLE   0 0 47
Coca Cola Co COM 191216100 100 1,822 SH   SOLE   0 0 1,822
Colgate-Palmolive Co COM 194162103 131 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 312 5,952 SH   SOLE   0 0 5,952
Communication Services Sel Sect SPDRETF ETF 81369Y852 31 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
ConocoPhillips COM 20825C104 48 1,202 SH   SOLE   0 0 1,202
Consolidated Edison Inc COM 209115104 178 2,464 SH   SOLE   0 0 2,464
Core Laboratories COM N22717107 11 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 13 100 SH   SOLE   0 0 100
Corteva Inc COM 22052L104 24 627 SH   SOLE   0 0 627
Costco Wholesale Corp COM 22160K105 413 1,096 SH   SOLE   0 0 1,096
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Crown Castle International Corp COM 22822V101 5 31 SH   SOLE   0 0 31
CSX Corp COM 126408103 46 503 SH   SOLE   0 0 503
CVS Caremark Corp COM 126650100 50 737 SH   SOLE   0 0 737
D X C Technology Com COM 23355L106 5 181 SH   SOLE   0 0 181
Dalrada Financial Corp COM 235496403 2 8,400 SH   SOLE   0 0 8,400
Dell Inc COM 24703L202 49 663 SH   SOLE   0 0 663
Delta Air Lines Inc COM 247361702 62 1,549 SH   SOLE   0 0 1,549
Dentsply International Inc COM 24906P109 0 9 SH   SOLE   0 0 9
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE   0 0 250
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diamonds TRUST Series I ETF 78467X109 95 311 SH   SOLE   0 0 311
Digital Realty Trust Inc COM 253868103 24 175 SH   SOLE   0 0 175
Digitaltown Inc Com COM 25400E102 0 2,000 SH   SOLE   0 0 2,000
Direxion Daily Homebuilders & Supplies Bull 3X Shares COM 25490K596 5 100 SH   SOLE   0 0 100
Dominion Resources Inc COM 25746U109 8 104 SH   SOLE   0 0 104
Domino's Pizza COM 25754A201 38 100 SH   SOLE   0 0 100
Dow Chemical Co COM 260557103 35 630 SH   SOLE   0 0 630
DPS Lehman Brothers Holdings NV COM 525ESC711 0 1,500 SH   SOLE   0 0 1,500
Duke Energy Corp COM 26441C204 55 600 SH   SOLE   0 0 600
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 ETF 26605B109 0 2,400 SH   SOLE   0 0 2,400
Dupont De Nemours Inc COM 26614N102 45 628 SH   SOLE   0 0 628
Ecolab Inc COM 278865100 72 334 SH   SOLE   0 0 334
Edgewell Pers Care Co Com COM 28035Q102 15 441 SH   SOLE   0 0 441
Edwards Lifesciences Cp COM 28176E108 130 1,425 SH   SOLE   0 0 1,425
Eli Lilly & Co COM 532457108 191 1,131 SH   SOLE   0 0 1,131
Emerson Electric Co COM 291011104 183 2,282 SH   SOLE   0 0 2,282
Energizer Holding Inc COM 29272W109 19 441 SH   SOLE   0 0 441
Enphase Energy Inc COM 29355A107 1 5 SH   SOLE   0 0 5
Entergy Corp COM 29364G103 6 65 SH   SOLE   0 0 65
Enterprise Products Partners COM 293792107 109 5,567 SH   SOLE   0 0 5,567
Envestnet Inc COM 29404K106 0 2 SH   SOLE   0 0 2
Equinix Inc COM 29444U700 9 13 SH   SOLE   0 0 13
Equitrans Midstream Corp COM 294600101 0 56 SH   SOLE   0 0 56
Equity Lifestyle Properties Inc COM 29472R108 8 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 21 350 SH   SOLE   0 0 350
Essex Properties Trust Inc COM 297178105 64 271 SH   SOLE   0 0 271
Etf Managers Tr Ai Powered Eqt ETF 26924G813 4 100 SH   SOLE   0 0 100
Etsy Inc COM 29786A106 88 495 SH   SOLE   0 0 495
Everest Re Group Ltd COM G3223R108 66 282 SH   SOLE   0 0 282
Evergy Inc COM 30034W106 15 268 SH   SOLE   0 0 268
Exxon Mobil Corp COM 30231G102 471 11,427 SH   SOLE   0 0 11,427
Facebook Inc COM 30303M102 2,291 8,388 SH   SOLE   0 0 8,388
Fedex Corp COM 31428X106 19 75 SH   SOLE   0 0 75
Fidelity Msci Matls Index Etf ETF 316092881 19 478 SH   SOLE   0 0 478
Fidelity National Financial Inc COM 31620R303 21 527 SH   SOLE   0 0 527
Fidelity National Info Services Inc COM 31620M106 21 150 SH   SOLE   0 0 150
Fifth Third Bancorp COM 316773100 61 2,202 SH   SOLE   0 0 2,202
First Republic Bank COM 33616C100 7 47 SH   SOLE   0 0 47
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 62 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 92 1,850 SH   SOLE   0 0 1,850
FirstEnergy Corp COM 337932107 7 220 SH   SOLE   0 0 220
Fiserv Inc COM 337738108 72 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 309 4,682 SH   SOLE   0 0 4,682
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,116 7,710 SH   SOLE   0 0 7,710
Ford Motor Co COM 345370860 9 1,000 SH   SOLE   0 0 1,000
Franklin Resources Inc COM 354613101 35 1,405 SH   SOLE   0 0 1,405
Frontier Communications Corp Com New COM 35906A306 0 1 SH   SOLE   0 0 1
FS Energy & Power Fund BDC ETF 30264D109 48 14,546 SH   SOLE   0 0 14,546
Fs Kkr Cap Corp II COM 35952V303 22 1,350 SH   SOLE   0 0 1,350
FS KKR Capital Corp COM 302635206 3 188 SH   SOLE   0 0 188
General Electric Co COM 369604103 58 5,339 SH   SOLE   0 0 5,339
General Mills Inc COM 370334104 83 1,405 SH   SOLE   0 0 1,405
General Motors Corp COM 37045V100 26 625 SH   SOLE   0 0 625
Gilead Sciences Inc COM 375558103 24 404 SH   SOLE   0 0 404
Global Payments Inc COM 37940X102 7 34 SH   SOLE   0 0 34
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 40 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 6 21 SH   SOLE   0 0 21
Guggenheim S&P 500 Equal ETF 46137V282 60 237 SH   SOLE   0 0 237
Hain Celestial Group COM 405217100 24 600 SH   SOLE   0 0 600
Healthpeak Pptys Inc COM 42250P103 6 198 SH   SOLE   0 0 198
Herbalife COM G4412G101 26 536 SH   SOLE   0 0 536
Hercules Technology Growth Capital COM 427096508 73 5,033 SH   SOLE   0 0 5,033
Hereuare Inc Xxx COM 427177100 0 35 SH   SOLE   0 0 35
Hershey Foods Corp COM 427866108 122 800 SH   SOLE   0 0 800
Hess Corp COM 42809H107 3 56 SH   SOLE   0 0 56
Hewlett Packard Ente COM 42824C109 29 2,424 SH   SOLE   0 0 2,424
Hewlett-Packard Co COM 40434L105 73 2,949 SH   SOLE   0 0 2,949
Hexo Corp COM 428304307 3 750 SH   SOLE   0 0 750
Home Depot Inc COM 437076102 473 1,781 SH   SOLE   0 0 1,781
Honeywell International COM 438516106 43 200 SH   SOLE   0 0 200
Hormel Foods Corp COM 440452100 20 421 SH   SOLE   0 0 421
ICU Medical COM 44930G107 3 12 SH   SOLE   0 0 12
Illinois Tool Works Inc COM 452308109 33 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109 26 71 SH   SOLE   0 0 71
Incyte Genomics COM 45337C102 2 24 SH   SOLE   0 0 24
Innovator S&P 500 Ultra Buffer ETF Jan ETF 45782C300 8 276 SH   SOLE   0 0 276
Intel Corp COM 458140100 135 2,718 SH   SOLE   0 0 2,718
Inter Parfums COM 458334109 5 79 SH   SOLE   0 0 79
Interactive Brokers Group COM 45841N107 1 14 SH   SOLE   0 0 14
Interface Inc Com COM 458665304 8 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 205 1,629 SH   SOLE   0 0 1,629
Intuit Inc COM 461202103 4 11 SH   SOLE   0 0 11
Invesco Dow Jones ETF 46137V605 8 221 SH   SOLE   0 0 221
Invesco Mun Income Opportunities Tr Com ETF 46132X101 143 18,120 SH   SOLE   0 0 18,120
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 0 7 SH   SOLE   0 0 7
Invesco S&P 500 Top 50 ETF 46137V233 6 20 SH   SOLE   0 0 20
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 55 2,149 SH   SOLE   0 0 2,149
iShares 1-3 Year Treasury Bond ETF ETF 464287457 8 95 SH   SOLE   0 0 95
iShares Barclays 1-3 Year Credit Bond ETF 464288646 27 490 SH   SOLE   0 0 490
Ishares Calif Amt Free ETF 464288356 48 770 SH   SOLE   0 0 770
Ishares Core High ETF 46429B663 59 675 SH   SOLE   0 0 675
iShares Core MSCI EAFE ETF ETF 46432F842 79 1,150 SH   SOLE   0 0 1,150
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,971 64,002 SH   SOLE   0 0 64,002
Ishares Core S&P Total US Stock Market E ETF 464287150 141 1,637 SH   SOLE   0 0 1,637
iShares Dow Jones US Energy ETF 464287796 61 3,029 SH   SOLE   0 0 3,029
iShares Dow Jones US Real Estate ETF 464287739 261 3,046 SH   SOLE   0 0 3,046
iShares Emerging Markets Dividend ETF 464286319 38 1,032 SH   SOLE   0 0 1,032
iShares ESG 1-5 Year USD Corp Bond ETF 46435G243 18,765 716,761 SH   SOLE   0 0 716,761
iShares ESG MSCI USA ETF 46435G425 5,035 58,529 SH   SOLE   0 0 58,529
iShares ESG MSCI USA Leaders ETF ETF 46435U218 717 11,037 SH   SOLE   0 0 11,037
iShares ESG U.S. Aggregate Bond ETF 46435U549 16,662 294,696 SH   SOLE   0 0 294,696
iShares Global Timber & Forestry ETF 464288174 9 107 SH   SOLE   0 0 107
iShares Gold Trust ETF 464285105 72 3,955 SH   SOLE   0 0 3,955
iShares iBoxx Inv Grade ETF 464287242 11 77 SH   SOLE   0 0 77
IShares Intermediate-Term Corp Bd ETF ETF 464288638 12 189 SH   SOLE   0 0 189
iShares International Dev Prpty ETF ETF 464288422 5 136 SH   SOLE   0 0 136
iShares International Select Dividend ETF 464288448 92 3,110 SH   SOLE   0 0 3,110
iShares JP Morgan EM Bond ETF 464288281 248 2,136 SH   SOLE   0 0 2,136
iShares Lehman Tips ETF 464287176 58 452 SH   SOLE   0 0 452
iShares Mortgage Real Estate Capped ETF 46435G342 46 1,430 SH   SOLE   0 0 1,430
iShares MSCI EAFE ESG ETF ETF 46435G516 17,704 242,394 SH   SOLE   0 0 242,394
iShares MSCI EAFE ETF ETF 464287465 2,283 31,291 SH   SOLE   0 0 31,291
iShares MSCI Emerging Markets ETF 464287234 246 4,765 SH   SOLE   0 0 4,765
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 13,477 321,025 SH   SOLE   0 0 321,025
iShares MSCI Intl Quality Factor ETF 46434V456 13 357 SH   SOLE   0 0 357
Ishares Msci Usa ETF 46434V290 5 119 SH   SOLE   0 0 119
iShares MSCI USA Quality Factor ETF ETF 46432F339 617 5,308 SH   SOLE   0 0 5,308
iShares NASDAQ Biotech ETF 464287556 14 90 SH   SOLE   0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 155 4,028 SH   SOLE   0 0 4,028
iShares Russell 1000 Growth ETF 464287614 708 2,937 SH   SOLE   0 0 2,937
iShares Russell 1000 Index ETF 464287622 14,827 69,993 SH   SOLE   0 0 69,993
iShares Russell 1000 Value Index ETF 464287598 3,240 23,697 SH   SOLE   0 0 23,697
iShares Russell 2000 ETF 464287648 164 571 SH   SOLE   0 0 571
iShares Russell 2000 Index ETF 464287655 1,168 5,958 SH   SOLE   0 0 5,958
iShares Russell 2000 Value Index ETF 464287630 39 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689 415 1,854 SH   SOLE   0 0 1,854
iShares Russell Midcap Blend ETF 464287499 448 6,537 SH   SOLE   0 0 6,537
iShares Russell Midcap Growth ETF 464287481 170 1,652 SH   SOLE   0 0 1,652
iShares Russell Midcap Value ETF 464287473 52 536 SH   SOLE   0 0 536
Ishares Russell Top 200 ETF ETF 464289446 15 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 18 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 598 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 58 800 SH   SOLE   0 0 800
iShares S&P 500 Index ETF 464287200 4,982 13,272 SH   SOLE   0 0 13,272
iShares S&P 500/BARRA Value Index ETF 464287408 13 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 71 620 SH   SOLE   0 0 620
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507 214 929 SH   SOLE   0 0 929
iShares S&P Midcap 400/BARRA Value ETF 464287705 870 10,076 SH   SOLE   0 0 10,076
iShares S&P Small Cap 600 Index ETF 464287804 1,987 21,617 SH   SOLE   0 0 21,617
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 144 1,771 SH   SOLE   0 0 1,771
iShares Short-Term National Muni Bd ETF ETF 464288158 43 400 SH   SOLE   0 0 400
iShares SP 500 Growth Index ETF 464287309 406 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564 434 8,050 SH   SOLE   0 0 8,050
Ishares Tr Cre U S Reit Etf ETF 464288521 210 4,332 SH   SOLE   0 0 4,332
Ishares Tr Msci Kld400 Soc ETF 464288570 373 5,210 SH   SOLE   0 0 5,210
ITT Corp COM 45073V108 51 666 SH   SOLE   0 0 666
James River Gp Hldgs COM G5005R107 0 10 SH   SOLE   0 0 10
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,377 8,752 SH   SOLE   0 0 8,752
JP Morgan Chase & Co COM 46625H100 139 1,091 SH   SOLE   0 0 1,091
Keysight Technologies Inc Com COM 49338L103 5 38 SH   SOLE   0 0 38
Kimberly-Clark Corp COM 494368103 91 676 SH   SOLE   0 0 676
Kinder Morgan Inc COM 49456B101 6 450 SH   SOLE   0 0 450
KraneShares CSI China Internet ETF ETF 500767306 12 150 SH   SOLE   0 0 150
Kroger Co COM 501044101 11 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 122 646 SH   SOLE   0 0 646
Laboratory Corp Of America Holdings COM 50540R409 25 125 SH   SOLE   0 0 125
Lancaster Colony Corp COM 513847103 4 20 SH   SOLE   0 0 20
Lear Corp COM 521865204 84 530 SH   SOLE   0 0 530
Lehman Bros Holding Ixxx NV COM 524ESC100 0 3,591 SH   SOLE   0 0 3,591
Liberty Media Corp COM 531229888 3 104 SH   SOLE   0 0 104
Liberty Media Corp COM 531229607 45 1,040 SH   SOLE   0 0 1,040
Liberty Media Corp COM 531229409 22 518 SH   SOLE   0 0 518
Liberty Media Corp COM 531229706 1 46 SH   SOLE   0 0 46
Liberty Media Corp COM 531229870 5 129 SH   SOLE   0 0 129
Liberty Media Corporation COM 531229854 11 260 SH   SOLE   0 0 260
Linde plc COM G5494J103 71 271 SH   SOLE   0 0 271
Lockheed Martin Corp COM 539830109 159 448 SH   SOLE   0 0 448
Lowes Companies Inc COM 548661107 89 554 SH   SOLE   0 0 554
Lululemon Athletica COM 550021109 66 190 SH   SOLE   0 0 190
Macquarie Infrastruc COM 55608B105 122 3,243 SH   SOLE   0 0 3,243
Macys Inc COM 55616P104 141 12,556 SH   SOLE   0 0 12,556
Magellan Midstream Partners COM 559080106 15 350 SH   SOLE   0 0 350
Marathon Oil COM 565849106 17 2,527 SH   SOLE   0 0 2,527
Marathon Petroleum Corp COM 56585A102 3 75 SH   SOLE   0 0 75
Market Vectors High Yield Muni ETF ETF 92189H409 2,591 42,095 SH   SOLE   0 0 42,095
Market Vectors Intermediate Muni ETF ETF 92189H201 66 1,260 SH   SOLE   0 0 1,260
Marketaxess Holdings COM 57060D108 2 4 SH   SOLE   0 0 4
Mastercard Inc COM 57636Q104 171 479 SH   SOLE   0 0 479
Match Group Inc COM 57667L107 31 206 SH   SOLE   0 0 206
McCormick & Co Inc COM 579780206 35 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 1,238 5,770 SH   SOLE   0 0 5,770
McKesson Corp COM 58155Q103 53 307 SH   SOLE   0 0 307
MDU Resources Group COM 552690109 79 3,000 SH   SOLE   0 0 3,000
Medical Marijuana Inc COM 58463A105 0 2,000 SH   SOLE   0 0 2,000
Medmen Enterprises Inc COM 58507M107 0 3,300 SH   SOLE   0 0 3,300
Merck Inc COM 58933Y105 467 5,715 SH   SOLE   0 0 5,715
Meridian Bioscience COM 589584101 4 236 SH   SOLE   0 0 236
Meritor Inc COM 59001K100 6 219 SH   SOLE   0 0 219
MFA Mortgage Investments COM 55272X102 1 315 SH   SOLE   0 0 315
Mfs Charter Income TRUST COM 552727109 13 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108 12 2,000 SH   SOLE   0 0 2,000
Micro Focus International COM 594837403 1 240 SH   SOLE   0 0 240
Microchip Technology Inc COM 595017104 76 547 SH   SOLE   0 0 547
Micron Technology Inc COM 595112103 98 1,300 SH   SOLE   0 0 1,300
MicroSectors FANG ETN COM 06368B504 6 50 SH   SOLE   0 0 50
Microsoft Corp COM 594918104 5,898 26,517 SH   SOLE   0 0 26,517
Mid Cap SPDR Trust ETF 78467Y107 429 1,021 SH   SOLE   0 0 1,021
Moderna Inc COM 60770K107 4 40 SH   SOLE   0 0 40
Moodys Corp COM 615369105 3 9 SH   SOLE   0 0 9
MSCI Inc Class A COM 55354G100 2 5 SH   SOLE   0 0 5
Nasdaq 100 Shares COM 46090E103 935 2,981 SH   SOLE   0 0 2,981
National Advisors Holdings Inc COM 632990123 28 20 SH   SOLE   0 0 20
National Beverage Corp COM 635017106 2 25 SH   SOLE   0 0 25
Neptune Technologies & Bioressources Inc COM 64079L105 0 250 SH   SOLE   0 0 250
Nestle SA COM 641069406 24 200 SH   SOLE   0 0 200
Netflix Inc COM 64110L106 150 278 SH   SOLE   0 0 278
New Jersey Resources Corp COM 646025106 3 81 SH   SOLE   0 0 81
New Relic Inc COM 64829B100 57 869 SH   SOLE   0 0 869
Newmont Mining Corp COM 651639106 14 240 SH   SOLE   0 0 240
NextEra Energy Inc COM 65339F101 297 3,852 SH   SOLE   0 0 3,852
Nike Inc COM 654106103 555 3,923 SH   SOLE   0 0 3,923
Noble Drilling Corp COM G65431101 0 12,000 SH   SOLE   0 0 12,000
Noble International COM 74348A467 58 725 SH   SOLE   0 0 725
Nordstrom Inc COM 655664100 14 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 218 917 SH   SOLE   0 0 917
Nortel Networks Corp New COM 656568508 0 4,985 SH   SOLE   0 0 4,985
Northrop Grumman Corp COM 666807102 123 404 SH   SOLE   0 0 404
Novartis AG ADR COM 66987V109 113 1,200 SH   SOLE   0 0 1,200
Novo Nordisk A/S ADR COM 670100205 38 545 SH   SOLE   0 0 545
Nucor Corp COM 670346105 45 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 27 1,700 SH   SOLE   0 0 1,700
Nuveen CA Municipal Value 2 ETF 6706EB106 20 1,300 SH   SOLE   0 0 1,300
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 39 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 557 1,066 SH   SOLE   0 0 1,066
NXP Semiconductors NV COM N6596X109 4 25 SH   SOLE   0 0 25
Nxt Id Inc COM 67091J206 2 1,000 SH   SOLE   0 0 1,000
Old Republic International Corp COM 680223104 30 1,545 SH   SOLE   0 0 1,545
Omeros Corp COM 682143102 18 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105 447 6,914 SH   SOLE   0 0 6,914
OSI Systems Inc COM 671044105 4 47 SH   SOLE   0 0 47
Otis Worldwide Corp COM 68902V107 18 265 SH   SOLE   0 0 265
Paccar Inc COM 693718108 100 1,162 SH   SOLE   0 0 1,162
Palo Alto Networks Inc COM 697435105 1 3 SH   SOLE   0 0 3
PAR Technology Corp COM 69370C100 9 78 SH   SOLE   0 0 78
Paragon Offshore Plc COM G6S01W108 0 56 SH   SOLE   0 0 56
Paychex Inc. COM 704326107 9 100 SH   SOLE   0 0 100
Paycom Software Inc COM 70432V102 3 7 SH   SOLE   0 0 7
Paypal Hldgs Inc Com COM 70450Y103 32 137 SH   SOLE   0 0 137
Peloton Interactive Inc COM 70614W100 18 117 SH   SOLE   0 0 117
PepsiCo Inc COM 713448108 365 2,460 SH   SOLE   0 0 2,460
Pfizer Inc COM 717081103 212 5,750 SH   SOLE   0 0 5,750
PG&E Corp COM 69331C108 11 862 SH   SOLE   0 0 862
Philip Morris International COM 718172109 39 471 SH   SOLE   0 0 471
Phillips Inc COM 718546104 31 440 SH   SOLE   0 0 440
PNC Financial Services Group Inc COM 693475105 29 197 SH   SOLE   0 0 197
PNM Resources Inc COM 69349H107 2 37 SH   SOLE   0 0 37
Portland General Electric Co COM 736508847 43 1,000 SH   SOLE   0 0 1,000
Powershares Emerging Markets Debt ETF 46138E784 38,875 1,347,947 SH   SOLE   0 0 1,347,947
Powershares FTSE RAFI 1500 ETF 46137V597 3,105 20,570 SH   SOLE   0 0 20,570
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,376 55,987 SH   SOLE   0 0 55,987
Powershares FTSE RAFI US 1000 ETF 46137V613 7,653 57,456 SH   SOLE   0 0 57,456
Powershares Info Tech ETF ETF 46138E115 18 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 351 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 61 4,027 SH   SOLE   0 0 4,027
PowerShares S&P Low Volatility ETF 46138E354 56 1,000 SH   SOLE   0 0 1,000
Principal Financial Group COM 74251V102 8 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,264 9,084 SH   SOLE   0 0 9,084
ProShares Long Online/Short Stores ETF ETF 74347B375 5 50 SH   SOLE   0 0 50
ProShares UltraPro QQQ ETF 74347X831 18 100 SH   SOLE   0 0 100
Proshs Ultra Financials ETF 74347X633 319 7,550 SH   SOLE   0 0 7,550
Prosperity Bancshares COM 715347100 3 144 SH   SOLE   0 0 144
Public Service Enterprise Group COM 744573106 10 176 SH   SOLE   0 0 176
Public Storage Inc COM 74460D109 25 109 SH   SOLE   0 0 109
Purchasepro Com Inc Com New COM 746144302 0 117 SH   SOLE   0 0 117
Qualcomm Inc COM 747525103 86 567 SH   SOLE   0 0 567
Raytheon Technologies Co COM 75513E101 47 655 SH   SOLE   0 0 655
Realty Income Corp COM 756109104 1,446 23,252 SH   SOLE   0 0 23,252
Regeneron Pharmaceuticals Inc COM 75886F107 13 27 SH   SOLE   0 0 27
Regions Financial Corp COM 7591EP100 49 3,030 SH   SOLE   0 0 3,030
Renaissancere Holdings Inc COM G7496G103 9 56 SH   SOLE   0 0 56
Resmed Inc COM 761152107 5 22 SH   SOLE   0 0 22
Restaurant Brands Intl COM 76131D103 11 173 SH   SOLE   0 0 173
Roche Holding Ltd ADR COM 771195104 3 60 SH   SOLE   0 0 60
Rockwell Automation Inc COM 773903109 233 930 SH   SOLE   0 0 930
Roku Inc Cl A COM 77543R102 33 100 SH   SOLE   0 0 100
Ross Stores Inc COM 778296103 40 325 SH   SOLE   0 0 325
Safehold Inc COM 78645L100 0 4 SH   SOLE   0 0 4
Salesforce.com COM 79466L302 33 149 SH   SOLE   0 0 149
SBA Communications Corp COM 78410G104 1 2 SH   SOLE   0 0 2
Schlumberger NV COM 806857108 17 800 SH   SOLE   0 0 800
Schw Intl Scap Etf ETF 808524888 47 1,239 SH   SOLE   0 0 1,239
Schwab 1000 ETF ETF 808524722 7 192 SH   SOLE   0 0 192
Schwab Emerging Market Equities ETF ETF 808524706 114 3,728 SH   SOLE   0 0 3,728
Schwab International Equity ETF ETF 808524805 272 7,554 SH   SOLE   0 0 7,554
Schwab U.S. TIPS ETF 808524870 122 1,969 SH   SOLE   0 0 1,969
Schwab US Aggregate Bond ETF ETF 808524839 41 735 SH   SOLE   0 0 735
Schwab US Broad Market ETF ETF 808524102 45 492 SH   SOLE   0 0 492
Schwab US Dividend Equity ETF 808524797 3 51 SH   SOLE   0 0 51
Schwab US Large Cap ETF 808524300 8 60 SH   SOLE   0 0 60
Schwab US Mid Cap Etf ETF 808524508 20 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 8 207 SH   SOLE   0 0 207
Schwab US Small Cap ETF ETF 808524607 53 600 SH   SOLE   0 0 600
SCOLR Pharma Inc COM 88554D205 5 500 SH   SOLE   0 0 500
Sempra Energy COM 816851109 104 816 SH   SOLE   0 0 816
Servicenow Inc Com COM 81762P102 42 77 SH   SOLE   0 0 77
Sherwin Williams Co COM 824348106 37 51 SH   SOLE   0 0 51
Shopify Inc COM 82509L107 465 411 SH   SOLE   0 0 411
Si-Bone Inc COM 825704109 99 3,326 SH   SOLE   0 0 3,326
Simon Property Group Inc COM 828806109 14 159 SH   SOLE   0 0 159
Sirius XM Radio COM 82968B103 1 150 SH   SOLE   0 0 150
Skyworks Solutions Inc COM 83088M102 47 308 SH   SOLE   0 0 308
Slack Technologies Inc Class A COM 83088V102 1 25 SH   SOLE   0 0 25
Solar Alliance Inc COM 83418C105 0 200 SH   SOLE   0 0 200
SonoSite Inc COM 83570H108 2 100 SH   SOLE   0 0 100
Southern Co COM 842587107 3 53 SH   SOLE   0 0 53
Southwest Airlines Co. COM 844741108 94 2,027 SH   SOLE   0 0 2,027
SPDR Barclays Capital HY Bond ETF 78468R622 62,212 571,067 SH   SOLE   0 0 571,067
SPDR DJ Wilshire International RE ETF 78463X863 101 2,971 SH   SOLE   0 0 2,971
SPDR Dow Jones Global RE ETF 78463X749 239 5,372 SH   SOLE   0 0 5,372
SPDR Dow Jones REIT ETF 78464A607 365 4,216 SH   SOLE   0 0 4,216
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 151 3,023 SH   SOLE   0 0 3,023
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 71,412 1,210,576 SH   SOLE   0 0 1,210,576
SPDR S&P 500 ETF Trust ETF 78462F103 3,575 9,562 SH   SOLE   0 0 9,562
Spdr S&P 500 Growth Etf ETF 78464A409 199 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 10 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763 138 1,301 SH   SOLE   0 0 1,301
SPDR S&P Homebuilders ETF ETF 78464A888 1 10 SH   SOLE   0 0 10
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,376 38,855 SH   SOLE   0 0 38,855
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 220 1,561 SH   SOLE   0 0 1,561
Sprott Physical Gold Trust Common COM 85207H104 8 517 SH   SOLE   0 0 517
Square Inc COM 852234103 144 662 SH   SOLE   0 0 662
Starbucks COM 855244109 1,095 10,238 SH   SOLE   0 0 10,238
Stryker Corp COM 863667101 49 200 SH   SOLE   0 0 200
Synchrony Financial COM 87165B103 14 400 SH   SOLE   0 0 400
Synopsys Inc COM 871607107 37 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108 39 257 SH   SOLE   0 0 257
Take Two Interactive Software COM 874054109 2 10 SH   SOLE   0 0 10
Targa Resources Corp COM 87612G101 3 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 140 793 SH   SOLE   0 0 793
Technology SPDR ETF 81369Y803 172 1,323 SH   SOLE   0 0 1,323
Telefonica SA COM 879382208 6 1,364 SH   SOLE   0 0 1,364
Tencent Holdings COM 88032Q109 1 15 SH   SOLE   0 0 15
Tesla Motors Inc COM 88160R101 264 374 SH   SOLE   0 0 374
The Chemours Co COM 163851108 10 405 SH   SOLE   0 0 405
Thermo Electron Corp COM 883556102 20 42 SH   SOLE   0 0 42
TJX Companies Inc COM 872540109 16 238 SH   SOLE   0 0 238
Travelers Companies Inc COM 89417E109 3 22 SH   SOLE   0 0 22
Trupanion Inc COM 898202106 4 36 SH   SOLE   0 0 36
Twitter Inc. COM 90184L102 7 133 SH   SOLE   0 0 133
Two Harbors Investment Corp COM 90187B408 6 1,000 SH   SOLE   0 0 1,000
Uber Technologies Inc COM 90353T100 17 325 SH   SOLE   0 0 325
Ulta Salon Cosmetics COM 90384S303 43 150 SH   SOLE   0 0 150
Umpqua Holdings Corp COM 904214103 9 565 SH   SOLE   0 0 565
Under Armour Inc COM 904311206 1 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 2 100 SH   SOLE   0 0 100
Union Pacific Corp COM 907818108 283 1,359 SH   SOLE   0 0 1,359
United Continental Holdings Inc COM 910047109 1 27 SH   SOLE   0 0 27
United Dominion Realty Inc COM 902653104 11 275 SH   SOLE   0 0 275
United Parcel Service B COM 911312106 84 497 SH   SOLE   0 0 497
United Therapeutics Corp COM 91307C102 66 437 SH   SOLE   0 0 437
UnitedHealth Group Inc COM 91324P102 317 903 SH   SOLE   0 0 903
US Bancorp COM 902973304 409 8,784 SH   SOLE   0 0 8,784
Vail Resorts Inc COM 91879Q109 56 200 SH   SOLE   0 0 200
Vanguard Bond Index ETF ETF 921937835 241 2,727 SH   SOLE   0 0 2,727
Vanguard Dividend Appreciation ETF ETF 921908844 167 1,182 SH   SOLE   0 0 1,182
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 893 15,308 SH   SOLE   0 0 15,308
Vanguard FTSE All-World ex US Small ETF ETF 922042718 16 129 SH   SOLE   0 0 129
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,487 29,673 SH   SOLE   0 0 29,673
Vanguard Global ex US RE ETF 922042676 122 2,239 SH   SOLE   0 0 2,239
Vanguard High Dividend ETF 921946406 152 1,662 SH   SOLE   0 0 1,662
Vanguard Info Technology ETF 92204A702 35 100 SH   SOLE   0 0 100
Vanguard Intermediate ETF 92206C870 14 149 SH   SOLE   0 0 149
Vanguard Large Cap ETF ETF 922908637 585 3,328 SH   SOLE   0 0 3,328
Vanguard Large Growth ETF ETF 922908736 397 1,568 SH   SOLE   0 0 1,568
Vanguard Midcap ETF ETF 922908629 497 2,406 SH   SOLE   0 0 2,406
Vanguard MSCI EAFE ETF ETF 921943858 4,174 88,414 SH   SOLE   0 0 88,414
Vanguard REIT Index ETF ETF 922908553 5,103 60,084 SH   SOLE   0 0 60,084
Vanguard S&P 500 ETF ETF 922908363 77 224 SH   SOLE   0 0 224
Vanguard S&P Small Cap ETF 921932828 36 214 SH   SOLE   0 0 214
Vanguard S&P Small Cap ETF 921932778 10 68 SH   SOLE   0 0 68
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C599 4 21 SH   SOLE   0 0 21
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 138 558 SH   SOLE   0 0 558
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 9 40 SH   SOLE   0 0 40
Vanguard Short Term Bond Index ETF 921937827 34 407 SH   SOLE   0 0 407
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 71,173 854,932 SH   SOLE   0 0 854,932
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 132 2,585 SH   SOLE   0 0 2,585
Vanguard Small Cap ETF ETF 922908751 812 4,173 SH   SOLE   0 0 4,173
Vanguard Small Cap Growth ETF 922908595 139 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 120 846 SH   SOLE   0 0 846
Vanguard Tax Exempt Bond ETF ETF 922907746 24,051 435,790 SH   SOLE   0 0 435,790
Vanguard Total Internatl ETF 92203J407 42 711 SH   SOLE   0 0 711
Vanguard Total Intl Stock Idx ETF ETF 921909768 16 274 SH   SOLE   0 0 274
Vanguard Total Stock Market ETF ETF 922908769 4,670 23,991 SH   SOLE   0 0 23,991
Vanguard Total World Stock ETF ETF 922042742 266 2,875 SH   SOLE   0 0 2,875
Vanguard Value ETF ETF 922908744 2,216 18,632 SH   SOLE   0 0 18,632
Vanguard World Mega Cap Growth ETF ETF 921910816 55 271 SH   SOLE   0 0 271
Verizon Communications COM 92343V104 294 5,005 SH   SOLE   0 0 5,005
Vertex Pharmaceuticals COM 92532F100 1 6 SH   SOLE   0 0 6
Viatris Inc Com COM 92556V106 10 537 SH   SOLE   0 0 537
VICI Properties Inc Ordinary Shares COM 925652109 10 393 SH   SOLE   0 0 393
Visa Inc COM 92826C839 300 1,370 SH   SOLE   0 0 1,370
Visteon Corp COM 92839U206 29 228 SH   SOLE   0 0 228
W P Carey Inc COM 92936U109 6 92 SH   SOLE   0 0 92
Wabtec COM 929740108 0 6 SH   SOLE   0 0 6
Walgreen Boots Alliance Inc Com COM 931427108 18 450 SH   SOLE   0 0 450
Wal-Mart Stores Inc COM 931142103 159 1,104 SH   SOLE   0 0 1,104
Walt Disney COM 254687106 933 5,152 SH   SOLE   0 0 5,152
Washington Mutual Inc Escrow From Cusip COM 939ESC968 0 214 SH   SOLE   0 0 214
Waste Management Inc COM 94106L109 12 100 SH   SOLE   0 0 100
Watsco Inc COM 942622200 12 54 SH   SOLE   0 0 54
Wells Fargo & Co COM 949746101 147 4,885 SH   SOLE   0 0 4,885
WestAmerica Corp COM 95709H304 0 180 SH   SOLE   0 0 180
Western Digital Corp COM 958102105 30 541 SH   SOLE   0 0 541
Western Union Co COM 959802109 34 1,557 SH   SOLE   0 0 1,557
Weyerhaeuser Co COM 962166104 131 3,893 SH   SOLE   0 0 3,893
Wipro Ltd ADR COM 97651M109 0 18 SH   SOLE   0 0 18
Wisconsin Energy Corp COM 92939U106 39 420 SH   SOLE   0 0 420
WisdomTree Emerging Markets Ex-State-Owned Enterprise ETF 97717X578 28 717 SH   SOLE   0 0 717
WisdomTree International Equity ETF 97717W703 83 1,645 SH   SOLE   0 0 1,645
Wisdomtree Large Cap Div ETF 97717W307 184 1,710 SH   SOLE   0 0 1,710
Wisdomtree Tr US Smallcap Divd ETF 97717W604 43 1,626 SH   SOLE   0 0 1,626
WisdomTree U.S. High Yield Corporate Bond ETF 97717X172 17 315 SH   SOLE   0 0 315
WisdomTree U.S. LargeCap ETF 97717W588 135 3,360 SH   SOLE   0 0 3,360
WisdomTree U.S. Short-Term Corporate Bond ETF 97717X156 34 649 SH   SOLE   0 0 649
WisdomTree Yield Enhanced U.S. Aggregate Bond ETF 97717X511 56 1,041 SH   SOLE   0 0 1,041
Yeti Holdings Incorporat COM 98585X104 79 1,150 SH   SOLE   0 0 1,150
Zimmer Holdings Inc COM 98956P102 39 254 SH   SOLE   0 0 254
Zions Bancorp COM 989701107 7 164 SH   SOLE   0 0 164
Zoetis Inc COM 98978V103 44 264 SH   SOLE   0 0 264
Zoom Video Communication COM 98980L101 72 213 SH   SOLE   0 0 213