Robertson Stephens Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	547,187	5,467	SH		SOLE		244	0	5,223
ABBOTT LABS	COM	002824100	1,478,284	13,560	SH		SOLE		0	0	13,560
ABBVIE INC	COM	00287Y109	2,885,284	21,415	SH		SOLE		465	0	20,950
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	290,797	15,830	SH		SOLE		0	0	15,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	590,208	1,913	SH		SOLE		200	0	1,713
ACUITY BRANDS INC	COM	00508Y102	16,594,858	101,759	SH		SOLE		0	0	101,759
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,340,564	199,786	SH		SOLE		0	0	199,786
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,952,048	3,992	SH		SOLE		0	0	3,992
ADVANCED MICRO DEVICES INC	COM	007903107	344,122	3,021	SH		SOLE		0	0	3,021
AEYE INC	CL A COM	008183105	1,802	10,000	SH		SOLE		0	0	10,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	614,999	4,103	SH		SOLE		0	0	4,103
AFLAC INC	COM	001055102	480,536	6,884	SH		SOLE		0	0	6,884
AIR PRODS & CHEMS INC	COM	009158106	430,228	1,428	SH		SOLE		625	0	803
ALBEMARLE CORP	COM	012653101	455,462	2,038	SH		SOLE		1,513	0	525
ALCOA CORP	COM	013872106	246,128	7,254	SH		SOLE		0	0	7,254
ALPHABET INC	CAP STK CL C	02079K107	13,023,993	107,663	SH		SOLE		12,816	0	94,847
ALPHABET INC	CAP STK CL A	02079K305	9,411,891	78,629	SH		SOLE		7,500	0	71,129
ALTRIA GROUP INC	COM	02209S103	218,544	4,726	SH		SOLE		300	0	4,426
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,900	10,000	SH		SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	16,300,345	125,041	SH		SOLE		14,460	0	110,581
AMERICAN EXPRESS CO	COM	025816109	814,123	4,673	SH		SOLE		790	0	3,883
AMERICAN TOWER CORP NEW	COM	03027X100	219,941	1,125	SH		SOLE		35	0	1,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	505,050	3,538	SH		SOLE		0	0	3,538
AMGEN INC	COM	031162100	1,031,728	4,647	SH		SOLE		67	0	4,580
AMPHENOL CORP NEW	CL A	032095101	221,246	2,598	SH		SOLE		0	0	2,598
APA CORPORATION	COM	03743Q108	256,104	7,495	SH		SOLE		0	0	7,495
APPLE INC	COM	037833100	81,210,352	418,675	SH		SOLE		19,698	0	398,977
APPLIED MATLS INC	COM	038222105	294,139	2,035	SH		SOLE		0	0	2,035
APPLOVIN CORP	COM CL A	03831W108	20,038,601	778,803	SH		SOLE		0	0	778,803
ARISTA NETWORKS INC	COM	040413106	496,876	3,066	SH		SOLE		2,660	0	406
ASTRAZENECA PLC	SPONSORED ADR	046353108	559,892	7,823	SH		SOLE		0	0	7,823
AT&T INC	COM	00206R102	513,184	32,175	SH		SOLE		1,900	0	30,275
ATAI LIFE SCIENCES NV	SHS	N0731H103	28,760	16,721	SH		SOLE		0	0	16,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	562,542	2,545	SH		SOLE		0	0	2,545
AUTOZONE INC	COM	053332102	2,730,229	1,095	SH		SOLE		286	0	809
AZEK CO INC	CL A	05478C105	514,930	17,000	SH		SOLE		0	0	17,000
BANK AMERICA CORP	COM	060505104	7,475,136	260,548	SH		SOLE		195,120	0	65,428
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,899,676	11,436	SH		SOLE		862	0	10,574
BGC PARTNERS INC	CL A	05541T101	6,164,654	1,391,570	SH		SOLE		0	0	1,391,570
BIONANO GENOMICS INC	COM	09075F107	9,150	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COM	09247X101	2,966,373	4,292	SH		SOLE		242	0	4,050
BLACKSTONE INC	COM	09260D107	322,048	3,464	SH		SOLE		0	0	3,464
BLOCK INC	CL A	852234103	320,668	4,817	SH		SOLE		0	0	4,817
BLOOM ENERGY CORP	COM CL A	093712107	179,180	10,959	SH		SOLE		0	0	10,959
BOEING CO	COM	097023105	3,224,646	15,271	SH		SOLE		160	0	15,111
BOOKING HOLDINGS INC	COM	09857L108	240,329	89	SH		SOLE		0	0	89
BP PLC	SPONSORED ADR	055622104	275,002	7,793	SH		SOLE		1,582	0	6,211
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,184,546	18,523	SH		SOLE		2,160	0	16,363
BROADCOM INC	COM	11135F101	905,878	1,044	SH		SOLE		35	0	1,009
CALIFORNIA BANCORP INC	COM	13005U101	505,470	33,698	SH		SOLE		0	0	33,698
CAMBIUM NETWORKS CORP	SHS	G17766109	1,181,255	77,612	SH		SOLE		0	0	77,612
CATERPILLAR INC	COM	149123101	3,757,929	15,273	SH		SOLE		485	0	14,788
CHEVRON CORP NEW	COM	166764100	3,592,706	22,833	SH		SOLE		2,123	0	20,710
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,364,647	1,573	SH		SOLE		0	0	1,573
CHURCH & DWIGHT CO INC	COM	171340102	249,873	2,493	SH		SOLE		0	0	2,493
CISCO SYS INC	COM	17275R102	1,605,482	31,030	SH		SOLE		6,035	0	24,995
CITIGROUP INC	COM NEW	172967424	767,310	16,666	SH		SOLE		280	0	16,386
COCA COLA CO	COM	191216100	629,218	10,365	SH		SOLE		3,766	0	6,599
COMCAST CORP NEW	CL A	20030N101	3,133,278	75,410	SH		SOLE		3,906	0	71,504
CONOCOPHILLIPS	COM	20825C104	650,056	6,238	SH		SOLE		1,473	0	4,765
CONSTELLATION BRANDS INC	CL A	21036P108	295,356	1,200	SH		SOLE		0	0	1,200
CROWN CASTLE INC	COM	22822V101	245,511	2,155	SH		SOLE		105	0	2,050
CSX CORP	COM	126408103	817,660	23,978	SH		SOLE		0	0	23,978
CUE BIOPHARMA INC	COM	22978P106	1,746,525	478,500	SH		SOLE		0	0	478,500
CVS HEALTH CORP	COM	126650100	2,657,954	38,448	SH		SOLE		82	0	38,366
DANAHER CORPORATION	COM	235851102	5,753,784	23,947	SH		SOLE		1,183	0	22,764
DASEKE INC	COM	23753F107	1,058,727	148,489	SH		SOLE		0	0	148,489
DBX ETF TR	XTRACK MSCI EURP	233051853	609,521	16,819	SH		SOLE		0	0	16,819
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,371,893	57,311	SH		SOLE		0	0	57,311
DEERE & CO	COM	244199105	461,789	1,136	SH		SOLE		0	0	1,136
DESKTOP METAL INC	COM CL A	25058X105	35,400	20,000	SH		SOLE		0	0	20,000
DIAGEO PLC	SPON ADR NEW	25243Q205	682,819	3,936	SH		SOLE		1,500	0	2,436
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	680,375	19,721	SH		SOLE		0	0	19,721
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	432,661	17,827	SH		SOLE		0	0	17,827
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	436,646	7,968	SH		SOLE		0	0	7,968
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,103,479	64,441	SH		SOLE		0	0	64,441
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,842,232	215,183	SH		SOLE		0	0	215,183
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,627,774	99,758	SH		SOLE		0	0	99,758
DISCOVER FINL SVCS	COM	254709108	3,971,264	33,986	SH		SOLE		230	0	33,756
DISH NETWORK CORPORATION	CL A	25470M109	257,010	39,000	SH		SOLE		0	0	39,000
DISNEY WALT CO	COM	254687106	2,404,184	26,929	SH		SOLE		999	0	25,930
DOLLAR TREE INC	COM	256746108	254,426	1,773	SH		SOLE		0	0	1,773
EATON CORP PLC	SHS	G29183103	445,638	2,216	SH		SOLE		0	0	2,216
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	87,564	11,056	SH		SOLE		0	0	11,056
ECOLAB INC	COM	278865100	1,597,966	8,534	SH		SOLE		0	0	8,534
ELEVANCE HEALTH INC	COM	036752103	1,555,459	3,501	SH		SOLE		0	0	3,501
EMERSON ELEC CO	COM	291011104	1,206,180	13,344	SH		SOLE		485	0	12,859
ENERGY FUELS INC	COM NEW	292671708	5,908,668	946,902	SH		SOLE		0	0	946,902
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,951,903	74,076	SH		SOLE		0	0	74,076
EPAM SYS INC	COM	29414B104	202,275	900	SH		SOLE		0	0	900
EPR PPTYS	COM SH BEN INT	26884U109	221,394	4,703	SH		SOLE		0	0	4,703
ESSEX PPTY TR INC	COM	297178105	200,409	847	SH		SOLE		24	0	823
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	301,401	7,058	SH		SOLE		0	0	7,058
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,144,109	58,254	SH		SOLE		0	0	58,254
EVEREST RE GROUP LTD	COM	G3223R108	2,285,676	6,686	SH		SOLE		0	0	6,686
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	639,314	21,775	SH		SOLE		0	0	21,775
EXXON MOBIL CORP	COM	30231G102	3,186,323	29,709	SH		SOLE		5,028	0	24,681
FASTENAL CO	COM	311900104	348,808	5,913	SH		SOLE		0	0	5,913
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	598,272	13,172	SH		SOLE		0	0	13,172
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,320,596	28,056	SH		SOLE		0	0	28,056
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,931,346	30,598	SH		SOLE		0	0	30,598
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	339,137	15,304	SH		SOLE		0	0	15,304
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	926,499	7,092	SH		SOLE		0	0	7,092
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	212,161	4,147	SH		SOLE		0	0	4,147
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,826,708	48,188	SH		SOLE		0	0	48,188
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	903,679	5,901	SH		SOLE		0	0	5,901
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	327,706	10,880	SH		SOLE		0	0	10,880
FISERV INC	COM	337738108	4,096,595	32,474	SH		SOLE		0	0	32,474
FLEX LTD	ORD	Y2573F102	2,507,141	90,707	SH		SOLE		0	0	90,707
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,391,635	59,143	SH		SOLE		0	0	59,143
FORD MTR CO DEL	COM	345370860	570,154	37,684	SH		SOLE		200	0	37,484
FREEPORT-MCMORAN INC	CL B	35671D857	231,200	5,780	SH		SOLE		0	0	5,780
GARMIN LTD	SHS	H2906T109	277,307	2,659	SH		SOLE		0	0	2,659
GARTNER INC	COM	366651107	405,659	1,158	SH		SOLE		0	0	1,158
GENERAL ELECTRIC CO	COM NEW	369604301	341,209	3,106	SH		SOLE		285	0	2,821
GILEAD SCIENCES INC	COM	375558103	325,312	4,221	SH		SOLE		1,667	0	2,554
GLOBAL X FDS	FINTECH ETF	37954Y814	775,775	35,069	SH		SOLE		0	0	35,069
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	423,519	11,100	SH		SOLE		0	0	11,100
GLOBALSTAR INC	COM	378973408	1,828,440	1,693,000	SH		SOLE		257,500	0	1,435,500
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,477,232	35,536	SH		SOLE		0	0	35,536
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	29,403,409	293,828	SH		SOLE		0	0	293,828
GOLDMAN SACHS GROUP INC	COM	38141G104	504,508	1,564	SH		SOLE		120	0	1,444
GRAND CANYON ED INC	COM	38526M106	1,089,898	10,560	SH		SOLE		0	0	10,560
HEALTHPEAK PROPERTIES INC	COM	42250P103	438,140	21,798	SH		SOLE		0	0	21,798
HENNESSY FDS TR	STANCE ESG ETF	42588P692	22,121,869	821,403	SH		SOLE		814,734	0	6,669
HERSHEY CO	COM	427866108	7,176,154	28,739	SH		SOLE		0	0	28,739
HILTON WORLDWIDE HLDGS INC	COM	43300A203	481,188	3,306	SH		SOLE		0	0	3,306
HOME DEPOT INC	COM	437076102	8,084,623	26,026	SH		SOLE		1,142	0	24,884
HONEYWELL INTL INC	COM	438516106	830,721	4,003	SH		SOLE		650	0	3,353
HUDSON TECHNOLOGIES INC	COM	444144109	754,727	78,454	SH		SOLE		0	0	78,454
HUMANA INC	COM	444859102	336,011	750	SH		SOLE		450	0	300
ILLINOIS TOOL WKS INC	COM	452308109	439,067	1,746	SH		SOLE		1,113	0	633
ILLUMINA INC	COM	452327109	671,589	3,582	SH		SOLE		0	0	3,582
IMMUNOCORE HLDGS PLC	ADS	45258D105	851,432	14,200	SH		SOLE		0	0	14,200
INDIA FD INC	COM	454089103	252,320	15,200	SH		SOLE		0	0	15,200
INTEL CORP	COM	458140100	1,270,943	38,007	SH		SOLE		1,062	0	36,945
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,632,267	12,198	SH		SOLE		100	0	12,098
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,820,690	74,223	SH		SOLE		0	0	74,223
INTERNATIONAL PAPER CO	COM	460146103	206,733	6,499	SH		SOLE		0	0	6,499
INTUIT	COM	461202103	393,144	858	SH		SOLE		0	0	858
INTUITIVE SURGICAL INC	COM NEW	46120E602	222,261	650	SH		SOLE		0	0	650
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	511,034	16,592	SH		SOLE		0	0	16,592
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	291,438	4,640	SH		SOLE		0	0	4,640
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	408,120	17,900	SH		SOLE		0	0	17,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	300,127	15,775	SH		SOLE		0	0	15,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	300,278	15,850	SH		SOLE		0	0	15,850
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	301,605	15,275	SH		SOLE		0	0	15,275
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	697,349	32,225	SH		SOLE		0	0	32,225
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	236,329	4,825	SH		SOLE		0	0	4,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,622,703	160,652	SH		SOLE		0	0	160,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,959,553	53,191	SH		SOLE		0	0	53,191
INVESCO QQQ TR	UNIT SER 1	46090E103	5,829,863	15,760	SH		SOLE		0	0	15,760
ISHARES INC	MSCI EMERG MRKT	464286533	367,979	6,693	SH		SOLE		0	0	6,693
ISHARES INC	MSCI CDA ETF	464286509	1,363,980	38,982	SH		SOLE		0	0	38,982
ISHARES INC	CORE MSCI EMKT	46434G103	28,473,589	577,675	SH		SOLE		0	0	577,675
ISHARES INC	ESG AWR MSCI EM	46434G863	1,728,641	54,652	SH		SOLE		0	0	54,652
ISHARES INC	MSCI PAC JP ETF	464286665	2,217,431	52,496	SH		SOLE		0	0	52,496
ISHARES INC	MSCI EURZONE ETF	464286608	5,086,461	111,010	SH		SOLE		0	0	111,010
ISHARES INC	MSCI MEXICO ETF	464286822	6,546,373	105,281	SH		SOLE		0	0	105,281
ISHARES INC	MSCI AUST ETF	464286103	401,052	17,785	SH		SOLE		0	0	17,785
ISHARES INC	EMNG MKTS EQT	46434G889	1,636,880	39,378	SH		SOLE		0	0	39,378
ISHARES SILVER TR	ISHARES	46428Q109	297,996	14,265	SH		SOLE		0	0	14,265
ISHARES TR	LATN AMER 40 ETF	464287390	4,439,931	163,413	SH		SOLE		0	0	163,413
ISHARES TR	GOV/CRED BD ETF	464288596	628,063	6,038	SH		SOLE		0	0	6,038
ISHARES TR	IBONDS 24 TRM TS	46436E874	333,676	14,020	SH		SOLE		0	0	14,020
ISHARES TR	MRGSTR MD CP ETF	464288208	225,312	3,560	SH		SOLE		0	0	3,560
ISHARES TR	CORE S&P US VLU	464287663	3,511,526	44,870	SH		SOLE		0	0	44,870
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,668,839	50,306	SH		SOLE		16,274	0	34,032
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,691,106	56,555	SH		SOLE		598	0	55,957
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,034,260	40,896	PRN		SOLE		0	0	40,896
ISHARES TR	CUR HD EURZN ETF	46434V639	11,136,316	340,456	SH		SOLE		0	0	340,456
ISHARES TR	1 3 YR TREAS BD	464287457	16,919,482	208,676	SH		SOLE		0	0	208,676
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	366,358	15,027	PRN		SOLE		0	0	15,027
ISHARES TR	CORE S&P500 ETF	464287200	78,726,140	176,631	SH		SOLE		1,684	0	174,947
ISHARES TR	MSCI INDONIA ETF	46429B309	332,404	14,421	SH		SOLE		0	0	14,421
ISHARES TR	20 YR TR BD ETF	464287432	572,290	5,559	SH		SOLE		0	0	5,559
ISHARES TR	US HLTHCR PR ETF	464288828	454,289	1,776	SH		SOLE		0	0	1,776
ISHARES TR	IBONDS DEC 29	46436E205	258,175	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MSCI EMG MKT ETF	464287234	5,183,692	131,034	SH		SOLE		0	0	131,034
ISHARES TR	JPMORGAN USD EMG	464288281	496,812	5,741	SH		SOLE		0	0	5,741
ISHARES TR	IBONDS 2027 TERM	46436E478	1,146,395	52,525	SH		SOLE		0	0	52,525
ISHARES TR	ISHARES BIOTECH	464287556	237,238	1,869	SH		SOLE		161	0	1,708
ISHARES TR	CORE MSCI TOTAL	46432F834	3,576,918	57,121	SH		SOLE		13,704	0	43,417
ISHARES TR	CONV BD ETF	46435G102	295,684	3,872	SH		SOLE		0	0	3,872
ISHARES TR	0-5 YR TIPS ETF	46429B747	232,190	2,379	SH		SOLE		0	0	2,379
ISHARES TR	MBS ETF	464288588	2,587,439	27,743	SH		SOLE		0	0	27,743
ISHARES TR	MSCI USA VALUE	46432F388	1,677,001	17,880	SH		SOLE		0	0	17,880
ISHARES TR	RUS 1000 GRW ETF	464287614	29,295,276	106,459	SH		SOLE		0	0	106,459
ISHARES TR	IBONDS 2026 TERM	46436E528	4,310,852	189,488	SH		SOLE		0	0	189,488
ISHARES TR	BROAD USD HIGH	46435U853	1,580,981	44,787	SH		SOLE		0	0	44,787
ISHARES TR	ESG AWR MSCI USA	46435G425	3,648,244	37,433	SH		SOLE		0	0	37,433
ISHARES TR	CORE S&P MCP ETF	464287507	3,480,615	13,311	SH		SOLE		0	0	13,311
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,700,986	109,707	PRN		SOLE		0	0	109,707
ISHARES TR	10-20 YR TRS ETF	464288653	898,003	8,107	SH		SOLE		0	0	8,107
ISHARES TR	GLOBAL TECH ETF	464287291	1,901,397	30,574	SH		SOLE		0	0	30,574
ISHARES TR	EAFE GRWTH ETF	464288885	28,863,728	302,523	SH		SOLE		7,917	0	294,606
ISHARES TR	CORE S&P SCP ETF	464287804	17,368,159	174,292	SH		SOLE		0	0	174,292
ISHARES TR	MSCI POLAND ETF	46429B606	6,689,236	348,761	SH		SOLE		0	0	348,761
ISHARES TR	RUS 1000 ETF	464287622	5,980,054	24,535	SH		SOLE		762	0	23,773
ISHARES TR	MSCI UK ETF NEW	46435G334	7,112,083	219,848	SH		SOLE		0	0	219,848
ISHARES TR	MSCI USA MIN VOL	46429B697	4,249,279	57,168	SH		SOLE		0	0	57,168
ISHARES TR	CORE MSCI PAC	46434V696	613,065	10,675	SH		SOLE		0	0	10,675
ISHARES TR	MSCI INTL VLU FT	46435G409	1,689,846	66,399	SH		SOLE		0	0	66,399
ISHARES TR	IBONDS 27 ETF	46435UAA9	646,052	27,515	PRN		SOLE		0	0	27,515
ISHARES TR	EXPANDED TECH	464287515	4,181,360	12,088	SH		SOLE		0	0	12,088
ISHARES TR	MSCI EAFE ETF	464287465	512,360	7,067	SH		SOLE		1,800	0	5,267
ISHARES TR	CORE S&P TTL STK	464287150	703,763	7,193	SH		SOLE		0	0	7,193
ISHARES TR	EAFE VALUE ETF	464288877	1,609,417	32,886	SH		SOLE		0	0	32,886
ISHARES TR	NATIONAL MUN ETF	464288414	9,672,269	90,624	SH		SOLE		0	0	90,624
ISHARES TR	CORE US AGGBD ET	464287226	14,771,033	150,802	SH		SOLE		0	0	150,802
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,507,696	101,076	SH		SOLE		0	0	101,076
ISHARES TR	IBDS DEC28 ETF	46435U515	301,350	12,300	SH		SOLE		0	0	12,300
ISHARES TR	MSCI USA MMENTM	46432F396	1,897,217	13,152	SH		SOLE		1,000	0	12,152
ISHARES TR	GNMA BOND ETF	46429B333	309,485	7,059	SH		SOLE		0	0	7,059
ISHARES TR	IBONDS DEC2026	46435GAA0	476,629	20,308	PRN		SOLE		0	0	20,308
ISHARES TR	ESG MSCI LEADR	46435U218	2,096,766	27,083	SH		SOLE		0	0	27,083
ISHARES TR	CORE MSCI EAFE	46432F842	9,817,099	145,439	SH		SOLE		0	0	145,439
ISHARES TR	TRS FLT RT BD	46434V860	2,900,097	57,235	SH		SOLE		0	0	57,235
ISHARES TR	PFD AND INCM SEC	464288687	461,970	14,936	SH		SOLE		0	0	14,936
ISHARES TR	SHRT NAT MUN ETF	464288158	769,915	7,400	SH		SOLE		0	0	7,400
ISHARES TR	US CONSM STAPLES	464287812	466,676	2,330	SH		SOLE		0	0	2,330
ISHARES TR	MSCI USA QLT FCT	46432F339	5,560,187	41,226	SH		SOLE		1,041	0	40,185
ISHARES TR	RUS MDCP VAL ETF	464287473	298,127	2,714	SH		SOLE		0	0	2,714
ISHARES TR	7-10 YR TRSY BD	464287440	1,957,964	20,269	SH		SOLE		0	0	20,269
ISHARES TR	ESG AWR US AGRGT	46435U549	468,823	9,939	SH		SOLE		0	0	9,939
ISHARES TR	S&P 100 ETF	464287101	3,026,306	14,616	SH		SOLE		0	0	14,616
ISHARES TR	SELECT DIVID ETF	464287168	673,829	5,947	SH		SOLE		0	0	5,947
ISHARES TR	RUSSELL 3000 ETF	464287689	309,829	1,218	SH		SOLE		0	0	1,218
ISHARES TR	EUROPE ETF	464287861	1,295,896	25,641	SH		SOLE		0	0	25,641
ISHARES TR	S&P 500 GRWT ETF	464287309	11,545,241	163,809	SH		SOLE		0	0	163,809
ISHARES TR	US TREAS BD ETF	46429B267	636,270	27,785	SH		SOLE		0	0	27,785
ISHARES TR	CORE DIV GRWTH	46434V621	2,141,844	41,565	SH		SOLE		0	0	41,565
ISHARES TR	CORE TOTAL USD	46434V613	5,472,076	120,345	SH		SOLE		0	0	120,345
ISHARES TR	RUS MD CP GR ETF	464287481	750,332	7,765	SH		SOLE		0	0	7,765
ISHARES TR	SP SMCP600VL ETF	464287879	435,715	4,582	SH		SOLE		0	0	4,582
ISHARES TR	MSCI USA ESG SLC	464288802	5,401,979	57,689	SH		SOLE		2,684	0	55,005
ISHARES TR	S&P MC 400VL ETF	464287705	677,568	6,325	SH		SOLE		0	0	6,325
ISHARES TR	RUSSELL 2000 ETF	464287655	8,312,392	44,387	SH		SOLE		0	0	44,387
ISHARES TR	RUS MID CAP ETF	464287499	9,274,007	126,989	SH		SOLE		4,590	0	122,399
ISHARES TR	S&P 500 VAL ETF	464287408	19,058,470	118,236	SH		SOLE		0	0	118,236
ISHARES TR	U.S. MED DVC ETF	464288810	1,021,158	18,086	SH		SOLE		0	0	18,086
ISHARES TR	S&P MC 400GR ETF	464287606	443,775	5,917	SH		SOLE		0	0	5,917
ISHARES TR	ISHARES SEMICDTR	464287523	982,055	1,936	SH		SOLE		0	0	1,936
ISHARES TR	U.S. TECH ETF	464287721	1,725,577	15,850	SH		SOLE		0	0	15,850
ISHARES TR	S&P SML 600 GWT	464287887	264,799	2,304	SH		SOLE		0	0	2,304
ISHARES TR	ESG AWARE MSCI	46435U663	622,596	17,528	SH		SOLE		5,260	0	12,268
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,180,457	49,901	SH		SOLE		0	0	49,901
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,147,760	20,744	SH		SOLE		0	0	20,744
JOHNSON & JOHNSON	COM	478160104	4,347,374	26,265	SH		SOLE		1,550	0	24,715
JPMORGAN CHASE & CO	COM	46625H100	4,975,783	34,212	SH		SOLE		5,049	0	29,163
KINDER MORGAN INC DEL	COM	49456B101	251,955	14,632	SH		SOLE		0	0	14,632
KKR & CO INC	COM	48251W104	712,826	12,729	SH		SOLE		0	0	12,729
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	344,416	6,199	SH		SOLE		5,699	0	500
KRAFT HEINZ CO	COM	500754106	955,548	26,917	SH		SOLE		0	0	26,917
KRANESHARES TR	MSCI CHINA CLEAN	500767850	788,118	28,319	SH		SOLE		0	0	28,319
LAM RESEARCH CORP	COM	512807108	1,024,951	1,590	SH		SOLE		1,333	0	257
LATTICE SEMICONDUCTOR CORP	COM	518415104	220,961	2,300	SH		SOLE		0	0	2,300
LAUDER ESTEE COS INC	CL A	518439104	276,307	1,407	SH		SOLE		1,376	0	31
LILLY ELI & CO	COM	532457108	1,209,968	2,580	SH		SOLE		0	0	2,580
LIMONEIRA CO	COM	532746104	722,762	46,450	SH		SOLE		0	0	46,450
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	387,567	19,177	SH		SOLE		0	0	19,177
LOCKHEED MARTIN CORP	COM	539830109	727,861	1,581	SH		SOLE		0	0	1,581
LOWES COS INC	COM	548661107	1,077,129	4,772	SH		SOLE		655	0	4,117
LULULEMON ATHLETICA INC	COM	550021109	614,684	1,624	SH		SOLE		777	0	847
MAG SILVER CORP	COM	55903Q104	662,173	59,441	SH		SOLE		0	0	59,441
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	872,418	13,999	SH		SOLE		0	0	13,999
MANHATTAN ASSOCIATES INC	COM	562750109	399,760	2,000	SH		SOLE		0	0	2,000
MARRIOTT INTL INC NEW	CL A	571903202	545,376	2,969	SH		SOLE		280	0	2,689
MARTIN MARIETTA MATLS INC	COM	573284106	252,083	546	SH		SOLE		0	0	546
MARVELL TECHNOLOGY INC	COM	573874104	365,784	6,119	SH		SOLE		0	0	6,119
MASTERCARD INCORPORATED	CL A	57636Q104	691,430	1,758	SH		SOLE		411	0	1,347
MATTERPORT INC	COM CL A	577096100	31,500	10,000	SH		SOLE		0	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	2,232,826	25,597	SH		SOLE		220	0	25,377
MCDONALDS CORP	COM	580135101	4,770,054	15,985	SH		SOLE		2,227	0	13,758
MEDTRONIC PLC	SHS	G5960L103	1,047,632	11,794	SH		SOLE		880	0	10,914
MERCK & CO INC	COM	58933Y105	3,716,018	32,001	SH		SOLE		6,791	0	25,210
META PLATFORMS INC	CL A	30303M102	1,035,998	3,610	SH		SOLE		355	0	3,255
METTLER TOLEDO INTERNATIONAL	COM	592688105	229,537	175	SH		SOLE		0	0	175
MICROCHIP TECHNOLOGY INC.	COM	595017104	443,291	4,948	SH		SOLE		4,750	0	198
MICRON TECHNOLOGY INC	COM	595112103	222,652	3,528	SH		SOLE		0	0	3,528
MICROSOFT CORP	COM	594918104	33,970,417	99,755	SH		SOLE		11,366	0	88,389
MONDELEZ INTL INC	CL A	609207105	219,112	2,988	SH		SOLE		207	0	2,781
MORGAN STANLEY	COM NEW	617446448	355,841	4,167	SH		SOLE		0	0	4,167
MPLX LP	COM UNIT REP LTD	55336V100	727,843	21,445	SH		SOLE		0	0	21,445
NETFLIX INC	COM	64110L106	3,501,455	7,949	SH		SOLE		77	0	7,872
NEWMARK GROUP INC	CL A	65158N102	1,649,858	265,251	SH		SOLE		0	0	265,251
NEWMONT CORP	COM	651639106	932,121	21,850	SH		SOLE		0	0	21,850
NEXTERA ENERGY INC	COM	65339F101	1,224,541	16,503	SH		SOLE		320	0	16,183
NIKE INC	CL B	654106103	900,181	8,131	SH		SOLE		236	0	7,895
NORFOLK SOUTHN CORP	COM	655844108	239,685	1,057	SH		SOLE		0	0	1,057
NOVAGOLD RES INC	COM NEW	66987E206	659,016	165,167	SH		SOLE		0	0	165,167
NOVARTIS AG	SPONSORED ADR	66987V109	361,157	3,579	SH		SOLE		2,878	0	701
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	317,752	11,635	SH		SOLE		0	0	11,635
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	404,885	11,685	SH		SOLE		0	0	11,685
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	385,190	13,000	SH		SOLE		0	0	13,000
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	258,178	8,915	SH		SOLE		0	0	8,915
NVIDIA CORPORATION	COM	67066G104	3,439,670	8,131	SH		SOLE		900	0	7,231
OPENDOOR TECHNOLOGIES INC	COM	683712103	50,351	12,525	SH		SOLE		0	0	12,525
ORACLE CORP	COM	68389X105	522,567	4,388	SH		SOLE		0	0	4,388
PALO ALTO NETWORKS INC	COM	697435105	448,931	1,757	SH		SOLE		0	0	1,757
PARKER-HANNIFIN CORP	COM	701094104	410,622	1,053	SH		SOLE		0	0	1,053
PEPSICO INC	COM	713448108	6,360,190	34,339	SH		SOLE		1,499	0	32,840
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372,860	25,550	SH		SOLE		0	0	25,550
PFIZER INC	COM	717081103	2,213,803	60,354	SH		SOLE		7,646	0	52,708
PHILIP MORRIS INTL INC	COM	718172109	219,534	2,220	SH		SOLE		300	0	1,920
PHILLIPS 66	COM	718546104	359,203	3,766	SH		SOLE		705	0	3,061
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,084,034	111,107	SH		SOLE		0	0	111,107
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,598,540	39,462	SH		SOLE		0	0	39,462
POLARIS INC	COM	731068102	1,028,026	8,501	SH		SOLE		0	0	8,501
PPG INDS INC	COM	693506107	351,768	2,372	SH		SOLE		1,200	0	1,172
PRICE T ROWE GROUP INC	COM	74144T108	5,678,406	50,691	SH		SOLE		0	0	50,691
PROCTER AND GAMBLE CO	COM	742718109	7,130,698	46,993	SH		SOLE		3,121	0	43,872
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,177,147	40,039	SH		SOLE		0	0	40,039
PUBLIC STORAGE	COM	74460D109	284,583	975	SH		SOLE		0	0	975
QUALCOMM INC	COM	747525103	3,338,081	28,042	SH		SOLE		5,484	0	22,558
QUANTUMSCAPE CORP	COM CL A	74767V109	1,683,293	210,675	SH		SOLE		0	0	210,675
R1 RCM INC	COM	77634L105	1,169,379	63,381	SH		SOLE		0	0	63,381
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,425,667	34,970	SH		SOLE		320	0	34,650
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,668,904	17,191	SH		SOLE		0	0	17,191
ROSS STORES INC	COM	778296103	1,535,060	13,690	SH		SOLE		0	0	13,690
ROYAL BK CDA	COM	780087102	238,584	2,498	SH		SOLE		0	0	2,498
S&P GLOBAL INC	COM	78409V104	1,974,383	4,925	SH		SOLE		0	0	4,925
SALESFORCE INC	COM	79466L302	1,455,793	6,891	SH		SOLE		695	0	6,196
SCHWAB CHARLES CORP	COM	808513105	350,034	6,176	SH		SOLE		115	0	6,061
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	576,172	16,162	SH		SOLE		0	0	16,162
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	426,076	12,617	SH		SOLE		0	0	12,617
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,444,125	85,960	SH		SOLE		0	0	85,960
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	724,362	22,433	SH		SOLE		0	0	22,433
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,446,285	83,686	SH		SOLE		633	0	83,053
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	888,812	23,582	SH		SOLE		0	0	23,582
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,189,005	36,447	SH		SOLE		306	0	36,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,410,536	42,017	SH		SOLE		0	0	42,017
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,108,399	73,711	SH		SOLE		0	0	73,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,820,736	51,388	SH		SOLE		309	0	51,079
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,061,759	93,755	SH		SOLE		458	0	93,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,043,118	27,546	SH		SOLE		673	0	26,873
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,946,223	146,729	SH		SOLE		0	0	146,729
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,562,115	124,020	SH		SOLE		0	0	124,020
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	840,478	12,843	SH		SOLE		169	0	12,674
SEMPRA	COM	816851109	217,803	1,496	SH		SOLE		819	0	677
SHELL PLC	SPON ADS	780259305	399,655	6,619	SH		SOLE		2,225	0	4,394
SHERWIN WILLIAMS CO	COM	824348106	3,157,298	11,891	SH		SOLE		303	0	11,588
SHOPIFY INC	CL A	82509L107	537,795	8,325	SH		SOLE		0	0	8,325
SIMON PPTY GROUP INC NEW	COM	828806109	350,172	3,032	SH		SOLE		0	0	3,032
SOUTHERN CO	COM	842587107	323,014	4,598	SH		SOLE		0	0	4,598
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,058,836	32,087	SH		SOLE		0	0	32,087
SPDR GOLD TR	GOLD SHS	78463V107	734,651	4,121	SH		SOLE		0	0	4,121
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,738,120	124,796	SH		SOLE		0	0	124,796
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,757,918	60,146	SH		SOLE		135	0	60,011
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	403,533	840	SH		SOLE		0	0	840
SPDR SER TR	S&P DIVID ETF	78464A763	499,887	4,078	SH		SOLE		0	0	4,078
SPDR SER TR	PORTFOLI S&P1500	78464A805	475,261	8,730	SH		SOLE		0	0	8,730
SPDR SER TR	PORTFOLIO S&P500	78464A854	744,808	14,293	SH		SOLE		0	0	14,293
SPDR SER TR	S&P BIOTECH	78464A870	473,408	5,690	SH		SOLE		0	0	5,690
SPDR SER TR	HLTH CR EQUIP	78464A581	466,416	4,740	SH		SOLE		0	0	4,740
SPDR SER TR	S&P 600 SMCP VAL	78464A300	381,859	4,947	SH		SOLE		0	0	4,947
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	247,851	5,920	SH		SOLE		0	0	5,920
STARBUCKS CORP	COM	855244109	1,796,602	18,137	SH		SOLE		1,400	0	16,737
STEREOTAXIS INC	COM NEW	85916J409	30,600	20,000	SH		SOLE		0	0	20,000
TARGET CORP	COM	87612E106	637,867	4,836	SH		SOLE		200	0	4,636
TERADYNE INC	COM	880770102	996,626	8,952	SH		SOLE		0	0	8,952
TESLA INC	COM	88160R101	3,995,251	15,262	SH		SOLE		1,294	0	13,968
TEXAS INSTRS INC	COM	882508104	232,766	1,293	SH		SOLE		550	0	743
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,009,231	25,628	SH		SOLE		0	0	25,628
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,387,872	4,574	SH		SOLE		1,012	0	3,562
TJX COS INC NEW	COM	872540109	921,559	10,869	SH		SOLE		8,532	0	2,337
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,655,053	83,378	SH		SOLE		0	0	83,378
TRAVELERS COMPANIES INC	COM	89417E109	223,153	1,285	SH		SOLE		0	0	1,285
TWILIO INC	CL A	90138F102	41,353,000	650,000	SH	Put	SOLE		0	0	650,000
TWILIO INC	CL A	90138F102	877,702	13,796	SH		SOLE		0	0	13,796
UNILEVER PLC	SPON ADR NEW	904767704	617,140	11,838	SH		SOLE		11,082	0	756
UNION PAC CORP	COM	907818108	678,436	3,316	SH		SOLE		0	0	3,316
UNITED PARCEL SERVICE INC	CL B	911312106	871,971	4,865	SH		SOLE		1,106	0	3,759
UNITEDHEALTH GROUP INC	COM	91324P102	2,887,374	6,007	SH		SOLE		1,788	0	4,219
US BANCORP DEL	COM NEW	902973304	850,948	25,386	SH		SOLE		0	0	25,386
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,362,397	35,221	SH		SOLE		0	0	35,221
VANECK ETF TRUST	BIOTECH ETF	92189F726	269,186	1,725	SH		SOLE		0	0	1,725
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207,501	6,891	SH		SOLE		0	0	6,891
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	386,901	2,474	SH		SOLE		0	0	2,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	309,257	2,071	SH		SOLE		105	0	1,966
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,649,009	90,645	SH		SOLE		0	0	90,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,273,800	37,560	SH		SOLE		1,357	0	36,203
VANGUARD INDEX FDS	VALUE ETF	922908744	7,564,945	53,237	SH		SOLE		0	0	53,237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,238,866	213,368	SH		SOLE		0	0	213,368
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	866,126	10,252	SH		SOLE		0	0	10,252
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,976,451	14,965	SH		SOLE		0	0	14,965
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	392,042	6,354	SH		SOLE		0	0	6,354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	300,193	5,517	SH		SOLE		0	0	5,517
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,491,799	21,397	SH		SOLE		0	0	21,397
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	941,950	23,155	SH		SOLE		0	0	23,155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,816,474	31,465	SH		SOLE		0	0	31,465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	392,937	4,972	SH		SOLE		0	0	4,972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,395,187	39,182	SH		SOLE		2,441	0	36,741
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,527,896	661,063	SH		SOLE		0	0	661,063
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,023,251	13,060	SH		SOLE		0	0	13,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,264,955	9,625	SH		SOLE		0	0	9,625
VANGUARD WORLD FDS	ENERGY ETF	92204A306	521,188	4,577	SH		SOLE		0	0	4,577
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,757,092	21,512	SH		SOLE		598	0	20,914
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	510,174	1,798	SH		SOLE		0	0	1,798
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,010,537	9,749	SH		SOLE		0	0	9,749
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,263,482	2,853	SH		SOLE		204	0	2,649
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	740,883	6,951	SH		SOLE		0	0	6,951
VENTAS INC	COM	92276F100	407,767	8,545	SH		SOLE		145	0	8,400
VERISK ANALYTICS INC	COM	92345Y106	713,351	3,156	SH		SOLE		0	0	3,156
VERIZON COMMUNICATIONS INC	COM	92343V104	480,168	12,911	SH		SOLE		2,335	0	10,576
VISA INC	COM CL A	92826C839	8,164,686	34,381	SH		SOLE		2,315	0	32,066
WALMART INC	COM	931142103	2,153,604	13,702	SH		SOLE		1,003	0	12,699
WASTE MGMT INC DEL	COM	94106L109	1,823,511	10,515	SH		SOLE		2,090	0	8,425
WEC ENERGY GROUP INC	COM	92939U106	251,219	2,847	SH		SOLE		0	0	2,847
WELLS FARGO CO NEW	COM	949746101	2,113,559	49,521	SH		SOLE		3,000	0	46,521
WEYERHAEUSER CO MTN BE	COM NEW	962166104	629,619	18,789	SH		SOLE		1,280	0	17,509
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	826,556	16,426	SH		SOLE		0	0	16,426
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	975,370	46,402	SH		SOLE		0	0	46,402
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	468,531	5,628	SH		SOLE		0	0	5,628
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,286,996	15,720	SH		SOLE		0	0	15,720
WP CAREY INC	COM	92936U109	1,531,023	22,303	SH		SOLE		0	0	22,303

Robertson Stephens Wealth Management 13F-HRQuarterly holdings report by institutional manager