Robertson Stephens Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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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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	459	4,154	SH		SOLE	NONE	441	0	3,713
A T & T Inc New	COM	00206R102	1,017	66,309	SH		SOLE	NONE	2,050	0	64,259
Abbott Laboratories	COM	002824100	1,260	13,030	SH		SOLE	NONE	32	0	12,998
Abbvie Inc	COM	00287Y109	2,092	15,587	SH		SOLE	NONE	581	0	15,006
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	252	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	483	1,877	SH		SOLE	NONE	200	0	1,677
Acuity Brands Inc	COM	00508Y102	13,337	84,700	SH		SOLE	NONE	0	0	84,700
Adaptive	COM	00650F109	1,296	182,161	SH		SOLE	NONE	0	0	182,161
Adobe SYS Inc	COM	00724F101	774	2,815	SH		SOLE	NONE	527	0	2,288
Affiliated Managers	COM	008252108	458	4,103	SH		SOLE	NONE	0	0	4,103
Aflac Inc	COM	001055102	446	7,941	SH		SOLE	NONE	125	0	7,816
Air Products & Chem	COM	009158106	336	1,435	SH		SOLE	NONE	625	0	810
Airspan Networks	COM	00951K104	31	15,500	SH		SOLE	NONE	0	0	15,500
Albemarle Corp	COM	012653101	498	1,882	SH		SOLE	NONE	1,513	0	369
Alcoa Corp Com	COM	013872106	314	9,350	SH		SOLE	NONE	0	0	9,350
Alibaba Group HLDG	SPONSORED ADS	01609W102	416	5,209	SH		SOLE	NONE	694	0	4,515
Alphabet Inc Cap STK (GOOG)	CAP STK CL C	02079K107	11,469	119,285	SH		SOLE	NONE	13,360	0	105,925
Alphabet Inc Cap STK (GOOGL)	CAP STK CL A	02079K305	11,188	116,971	SH		SOLE	NONE	8,180	0	108,791
Altria Group Inc	COM	02209S103	204	4,950	SH		SOLE	NONE	505	0	4,445
Amazon Com Inc	COM	023135106	17,265	152,788	SH		SOLE	NONE	16,220	0	136,568
American Express Company	COM	025816109	384	2,848	SH		SOLE	NONE	863	0	1,985
American WTR WKS Co	COM	030420103	991	7,619	SH		SOLE	NONE	0	0	7,619
Amgen Incorporated	COM	031162100	907	4,026	SH		SOLE	NONE	112	0	3,914
Apa Corporation Com	COM	03743Q108	256	7,495	SH		SOLE	NONE	0	0	7,495
Apple Inc	COM	037833100	52,543	380,200	SH		SOLE	NONE	21,076	0	359,123
Applovin Corp Class A	COM CL A	03831W108	10,593	543,554	SH		SOLE	NONE	0	0	543,554
Arista Networks Inc	COM	040413106	347	3,074	SH		SOLE	NONE	2,660	0	414
Astrazeneca ADR Each	SPONSORED ADR	046353108	429	7,823	SH		SOLE	NONE	0	0	7,823
Auto Data Processing	COM	053015103	312	1,382	SH		SOLE	NONE	45	0	1,337
Autodesk Inc	COM	052769106	240	1,285	SH		SOLE	NONE	30	0	1,255
Autozone Inc	COM	053332102	833	389	SH		SOLE	NONE	288	0	101
Azek Co Inc CL A	CL A	05478C105	282	17,000	SH		SOLE	NONE	0	0	17,000
B G C Partners Class A	CL A	05541T101	4,102	1,306,436	SH		SOLE	NONE	0	0	1,306,436
Bank Of America	COM	060505104	9,184	304,113	SH		SOLE	NONE	228,399	0	75,714
Bank Of Nova Scotia	COM	064149107	332	6,991	SH		SOLE	NONE	0	0	6,991
Berkshire Hathaway (A)	CL A	084670108	1,219	3	SH		SOLE	NONE	3	0	0
Berkshire Hathaway (B)	CL B NEW	084670702	3,224	12,076	SH		SOLE	NONE	662	0	11,414
Bionano Genomics Inc	COM	09075F107	27	15,000	SH		SOLE	NONE	0	0	15,000
BlackRock Inc	COM	09247X101	2,388	4,341	SH		SOLE	NONE	242	0	4,099
BlackRock Municipal (income Trust Ii)	COM	09249N101	121	12,116	SH		SOLE	NONE	0	0	12,116
BlackRock Munihds NJ Qua	COM	09254X101	446	37,855	SH		SOLE	NONE	0	0	37,855
BlackRock US Carbon TRNS Readins ETF	US CARBON TRANS	09290C509	235	5,912	SH		SOLE	NONE	0	0	5,912
Bloom Energy Corp	COM CL A	093712107	219	10,959	SH		SOLE	NONE	0	0	10,959
Boeing Co	COM	097023105	1,981	16,368	SH		SOLE	NONE	160	0	16,208
Booking HLDGS Inc	COM	09857L108	226	138	SH		SOLE	NONE	3	0	135
Bristol Myers Squibb	COM	110122108	1,650	23,214	SH		SOLE	NONE	4,506	0	18,708
Broadcom Inc Com	COM	11135F101	208	470	SH		SOLE	NONE	35	0	435
C S X Corp	COM	126408103	771	28,958	SH		SOLE	NONE	345	0	28,613
C V S Caremark Corp	COM	126650100	4,211	44,159	SH		SOLE	NONE	219	0	43,940
Callaway Golf Co	COM	131193104	1,334	69,305	SH		SOLE	NONE	0	0	69,305
Cambium Networks Corp F	SHS	G17766109	984	58,175	SH		SOLE	NONE	0	0	58,175
Cardiol Therapeutics	COM CL A	14161Y200	28	27,855	SH		SOLE	NONE	0	0	27,855
Caterpillar Inc	COM	149123101	2,352	14,337	SH		SOLE	NONE	485	0	13,852
Chevron Corporation	COM	166764100	3,158	21,987	SH		SOLE	NONE	1,996	0	19,990
Cisco Systems Inc	COM	17275R102	1,182	29,556	SH		SOLE	NONE	6,680	0	22,876
Citigroup Inc	COM NEW	172967424	654	15,709	SH		SOLE	NONE	810	0	14,899
Coca Cola	COM	191216100	534	9,465	SH		SOLE	NONE	4,077	0	5,388
Columbia BKG SYS Inc	COM	197236102	220	7,645	SH		SOLE	NONE	0	0	7,645
Comcast Corp New CL A	CL A	20030N101	2,531	86,316	SH		SOLE	NONE	3,904	0	82,412
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	2,769	57,828	SH		SOLE	NONE	633	0	57,195
Conocophillips	COM	20825C104	601	5,798	SH		SOLE	NONE	1,473	0	4,325
Consolidated Edison	COM	209115104	215	2,512	SH		SOLE	NONE	23	0	2,489
Constellation	CL A	21036P108	281	1,226	SH		SOLE	NONE	26	0	1,200
Crown Castle Intl Corp	COM	22822V101	354	2,451	SH		SOLE	NONE	105	0	2,346
Cue Biopharma Inc	COM	22978P106	1,067	478,500	SH		SOLE	NONE	0	0	478,500
Danaher Corp	COM	235851102	6,130	23,713	SH		SOLE	NONE	1,183	0	22,530
Daseke Inc	COM	23753F107	265	49,139	SH		SOLE	NONE	0	0	49,139
Deere & Company	COM	244199105	212	633	SH		SOLE	NONE	34	0	599
Desktop Metal Inc Class A	COM CL A	25058X105	51	20,000	SH		SOLE	NONE	0	0	20,000
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	3,065	65,130	SH		SOLE	NONE	0	0	65,130
Devon Energy CP New	COM	25179M103	255	4,253	SH		SOLE	NONE	0	0	4,253
Diageo PLC	SPON ADR NEW	25243Q205	349	2,032	SH		SOLE	NONE	1,500	0	532
Dimensional ETF (trust US Equity Etf)	US EQUITY ETF	25434V401	2,501	64,441	SH		SOLE	NONE	0	0	64,441
Dimensional ETF (trust US Small Cap Etf)	US SMALL CAP ETF	25434V500	370	7,968	SH		SOLE	NONE	0	0	7,968
Dimensional ETF (trust US Targeted Vlu)	US TARGETED VLU	25434V609	3,892	99,883	SH		SOLE	NONE	0	0	99,883
Dimensional ETF TR (us Marketwide Value Etf)	US MKTWIDE VALUE	25434V724	583	19,721	SH		SOLE	NONE	0	0	19,721
Dimensional U S Core Equity 2 ETF	US CORE EQUITY 2	25434V708	4,829	217,149	SH		SOLE	NONE	0	0	217,149
Discover Finl SVCS	COM	254709108	3,285	36,138	SH		SOLE	NONE	280	0	35,858
Dish Network Corp	CL A	25470M109	262	19,000	SH		SOLE	NONE	0	0	19,000
Disney Walt Co	COM	254687106	2,659	28,189	SH		SOLE	NONE	1,474	0	26,715
Dollar Tree Inc Com	COM	256746108	319	2,344	SH		SOLE	NONE	7	0	2,337
Eaton Corp PLC F	SHS	G29183103	211	1,584	SH		SOLE	NONE	78	0	1,506
Ecolab Inc	COM	278865100	1,905	13,149	SH		SOLE	NONE	36	0	13,113
Emerson Electric Co	COM	291011104	1,086	14,837	SH		SOLE	NONE	485	0	14,352
Energy Fuels Inc Com	COM NEW	292671708	4,614	753,930	SH		SOLE	NONE	0	0	753,930
Enterprise Products Partners LP	COM	293792107	1,483	62,391	SH		SOLE	NONE	0	0	62,391
Entravision Commun Class A	CL A	29382R107	355	89,474	SH		SOLE	NONE	0	0	89,474
Epam SYS Inc Com	COM	29414B104	325	900	SH		SOLE	NONE	0	0	900
Essex PPTY TR Inc	COM	297178105	216	887	SH		SOLE	NONE	24	0	863
Estee Lauder	CL A	518439104	307	1,423	SH		SOLE	NONE	1,404	0	19
Everest Re Group Com	COM	G3223R108	1,905	7,262	SH		SOLE	NONE	0	0	7,262
Exxon Mobil Corporation	COM	30231G102	2,072	23,741	SH		SOLE	NONE	5,058	0	18,683
Fedex Corp	COM	31428X106	263	1,761	SH		SOLE	NONE	0	0	1,761
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	475	11,839	SH		SOLE	NONE	0	0	11,839
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	554	27,925	SH		SOLE	NONE	0	0	27,925
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,292	30,013	SH		SOLE	NONE	0	0	30,013
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	1,763	30,598	SH		SOLE	NONE	0	0	30,598
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	216	9,039	SH		SOLE	NONE	0	0	9,039
Fidelity Nasdaq (composite Index Tracking Stock)	NASDAQ COMPSIT	315912808	383	9,250	SH		SOLE	NONE	0	0	9,250
First TR Value Line	SHS	33734H106	237	6,631	SH		SOLE	NONE	0	0	6,631
Fiserv Inc	COM	337738108	3,333	35,630	SH		SOLE	NONE	69	0	35,561
Flextronics	ORD	Y2573F102	1,333	80,025	SH		SOLE	NONE	0	0	80,025
Ford MTR Co Del	COM	345370860	644	57,581	SH		SOLE	NONE	705	0	56,876
Garmin LTD Com	SHS	H2906T109	200	2,500	SH		SOLE	NONE	0	0	2,500
Gartner Inc	COM	366651107	288	1,044	SH		SOLE	NONE	7	0	1,037
General Electric Co.	COM NEW	369604301	206	3,331	SH		SOLE	NONE	285	0	3,046
Gilead Sciences	COM	375558103	290	4,707	SH		SOLE	NONE	1,905	0	2,802
Global X FDS Global (X Copper)	GLOBAL X COPPER	37954Y830	440	15,600	SH		SOLE	NONE	0	0	15,600
Globalstar Inc	COM	378973408	1,391	875,147	SH		SOLE	NONE	257,500	0	617,647
Goldman Sachs Group	COM	38141G104	1,182	4,035	SH		SOLE	NONE	148	0	3,887
Grand Canyon Education	COM	38526M106	818	9,951	SH		SOLE	NONE	0	0	9,951
Healthpeak PPTYS Inc	COM	42250P103	528	23,075	SH		SOLE	NONE	181	0	22,894
Hershey Co	COM	427866108	576	2,614	SH		SOLE	NONE	47	0	2,567
Hilton Worldwide	COM	43300A203	502	4,167	SH		SOLE	NONE	0	0	4,167
Home Depot Inc	COM	437076102	7,701	27,909	SH		SOLE	NONE	1,310	0	26,598
Honeywell International	COM	438516106	668	4,003	SH		SOLE	NONE	700	0	3,303
Humana Inc	COM	444859102	444	915	SH		SOLE	NONE	450	0	465
Illinois Tool Works	COM	452308109	295	1,624	SH		SOLE	NONE	1,176	0	448
Illumina Inc	COM	452327109	770	4,036	SH		SOLE	NONE	0	0	4,036
Immunocore HLDGS PLC	ADS	45258D105	1,066	22,731	SH		SOLE	NONE	0	0	22,731
Intel Corp	COM	458140100	950	36,895	SH		SOLE	NONE	1,388	0	35,507
Interntnl Money Expre005	COM	46005L101	1,517	66,607	SH		SOLE	NONE	0	0	66,607
Intl Business Mach	COM	459200101	1,449	12,197	SH		SOLE	NONE	178	0	12,019
Intl Paper Co	COM	460146103	317	10,020	SH		SOLE	NONE	0	0	10,020
Intuit Inc	COM	461202103	245	634	SH		SOLE	NONE	20	0	614
Invesco Activly (mangd Etc FD T FTSE Rafi SML)	FTSE RAFI SML	46138E735	588	22,973	SH		SOLE	NONE	0	0	22,973
Invesco Exchange (traded FD TR S&P500 Eql WGT)	S&P500 EQL WGT	46137V357	413	3,247	SH		SOLE	NONE	0	0	3,247
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	221	2,019	SH		SOLE	NONE	0	0	2,019
Invesco Optimum Yield Diversified Commodity Strategy	OPTIMUM YIELD	46090F100	371	22,945	SH		SOLE	NONE	0	0	22,945
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	260	4,502	SH		SOLE	NONE	55	0	4,447
iShares 0-5 Year (tips Bond Etf)	0-5 YR TIPS ETF	46429B747	1,171	12,193	SH		SOLE	NONE	0	0	12,193
iShares 10-20 Year Tsury Bond ETF	10-20 YR TRS ETF	464288653	247	2,270	SH		SOLE	NONE	0	0	2,270
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	242	2,986	SH		SOLE	NONE	0	0	2,986
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	656	6,408	SH		SOLE	NONE	0	0	6,408
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	599	11,164	SH		SOLE	NONE	0	0	11,164
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,925	74,536	SH		SOLE	NONE	0	0	74,536
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	9,193	213,907	SH		SOLE	NONE	0	0	213,907
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	2,625	51,569	SH		SOLE	NONE	13,704	0	37,865
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	47,829	133,359	SH		SOLE	NONE	1,684	0	131,675
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	7,116	32,455	SH		SOLE	NONE	0	0	32,455
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	8,124	93,182	SH		SOLE	NONE	0	0	93,182
iShares Core S&P Total	CORE S&P TTL STK	464287150	622	7,825	SH		SOLE	NONE	0	0	7,825
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	6,000	62,279	SH		SOLE	NONE	0	0	62,279
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	9,499	329,205	SH		SOLE	NONE	0	0	329,205
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	2,264	114,668	SH		SOLE	NONE	0	0	114,668
iShares Edge MSCI Min Vol Emerging Markets ETF	MSCI EMERG MRKT	464286533	986	19,460	SH		SOLE	NONE	0	0	19,460
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,150	26,271	SH		SOLE	NONE	723	0	25,548
iShares Edge US Momentum Factor ETF	MSCI USA MMENTM	46432F396	2,397	18,274	SH		SOLE	NONE	1,518	0	16,756
iShares Esg Advnc TTL Usd BND ETF	ESG ADV TTL USD	46436E619	1,077	25,748	SH		SOLE	NONE	0	0	25,748
iShares ESG MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	402	7,168	SH		SOLE	NONE	1,324	0	5,844
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	428	15,487	SH		SOLE	NONE	2,220	0	13,267
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	4,299	54,146	SH		SOLE	NONE	2,145	0	52,001
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	906	14,678	SH		SOLE	NONE	0	0	14,678
iShares Floating Rate Bond	FLTG RATE NT ETF	46429B655	309	6,159	SH		SOLE	NONE	0	0	6,159
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,323	31,366	SH		SOLE	NONE	960	0	30,406
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	322	3,144	SH		SOLE	NONE	0	0	3,144
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	257	13,105	SH		SOLE	NONE	0	0	13,105
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	1,151	37,435	SH		SOLE	NONE	0	0	37,435
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	685	12,240	SH		SOLE	NONE	2,595	0	9,645
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,942	26,772	SH		SOLE	NONE	965	0	25,807
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	1,255	32,585	SH		SOLE	NONE	0	0	32,585
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	12,429	356,363	SH		SOLE	NONE	0	0	356,363
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,017	27,124	SH		SOLE	NONE	0	0	27,124
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	4,345	65,738	SH		SOLE	NONE	554	0	65,184
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	1,523	58,121	SH		SOLE	NONE	0	0	58,121
iShares Nasdaq Bio ETF	ISHARES BIOTECH	464287556	224	1,915	SH		SOLE	NONE	161	0	1,754
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	3,991	38,913	SH		SOLE	NONE	0	0	38,913
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	7,052	35,739	SH		SOLE	NONE	1,312	0	34,427
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	7,594	36,094	SH		SOLE	NONE	0	0	36,094
iShares Russell 1000 Value Index ETF	RUS 1000 VAL ETF	464287598	1,100	8,090	SH		SOLE	NONE	0	0	8,090
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	17,224	104,441	SH		SOLE	NONE	0	0	104,441
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	785	3,794	SH		SOLE	NONE	0	0	3,794
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	12,962	208,562	SH		SOLE	NONE	7,628	0	200,933
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	1,409	17,973	SH		SOLE	NONE	0	0	17,973
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	1,043	10,860	SH		SOLE	NONE	0	0	10,860
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	464289420	718	12,447	SH		SOLE	NONE	0	0	12,447
iShares S&P 100 ETF	S&P 100 ETF	464287101	3,132	19,278	SH		SOLE	NONE	0	0	19,278
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	7,817	135,134	SH		SOLE	NONE	0	0	135,134
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	7,243	56,361	SH		SOLE	NONE	0	0	56,361
iShares S&P Euro 350	EUROPE ETF	464287861	1,545	40,937	SH		SOLE	NONE	0	0	40,937
iShares S&P Global Infrastructure	GLB INFRASTR ETF	464288372	204	4,888	SH		SOLE	NONE	0	0	4,888
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	522	8,287	SH		SOLE	NONE	0	0	8,287
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	3,001	33,353	SH		SOLE	NONE	0	0	33,353
iShares S&P Small Cap 600 Growth ETF	S&P SML 600 GWT	464287887	3,020	29,708	SH		SOLE	NONE	0	0	29,708
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	2,427	29,447	SH		SOLE	NONE	0	0	29,447
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	794	7,409	SH		SOLE	NONE	0	0	7,409
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	4,453	43,383	SH		SOLE	NONE	0	0	43,383
iShares Silver TR (ishares)	ISHARES	46428Q109	268	15,367	SH		SOLE	NONE	0	0	15,367
iShares TIPS Bond ETF	TIPS BD ETF	464287176	507	4,835	SH		SOLE	NONE	0	0	4,835
iShares TR Barclays (7 10 YR)	7-10 YR TRSY BD	464287440	2,404	25,052	SH		SOLE	NONE	0	0	25,052
iShares TR Core (total Usd)	CORE TOTAL USD	46434V613	2,054	46,179	SH		SOLE	NONE	0	0	46,179
iShares TR MSCI USA (esg SLC)	MSCI USA ESG SLC	464288802	1,719	22,647	SH		SOLE	NONE	0	0	22,647
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	280	5,940	SH		SOLE	NONE	570	0	5,370
iShares Trust Core (divid GWTH)	CORE DIV GRWTH	46434V621	2,417	54,352	SH		SOLE	NONE	0	0	54,352
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	253	8,000	SH		SOLE	NONE	0	0	8,000
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	2,251	98,932	SH		SOLE	NONE	0	0	98,932
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	2,929	28,183	SH		SOLE	NONE	1,104	0	27,079
Ishrs BLMBRG RL Sel CMDT STRG ETF	BLOOMBERG ROLL	46431W598	381	6,941	SH		SOLE	NONE	0	0	6,941
Johnson & Johnson	COM	478160104	3,827	23,427	SH		SOLE	NONE	1,803	0	21,624
JPMorgan Chase & Co	COM	46625H100	2,901	27,762	SH		SOLE	NONE	5,217	0	22,544
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	605	11,828	SH		SOLE	NONE	0	0	11,828
Kinder Morgan Inc	COM	49456B101	285	17,167	SH		SOLE	NONE	0	0	17,167
KKR & Co Inc Class A	COM	48251W104	572	13,310	SH		SOLE	NONE	579	0	12,731
Knight Swift Transn	CL A	499049104	278	5,699	SH		SOLE	NONE	5,699	0	0
Kraft Heinz Co Com	COM	500754106	893	26,803	SH		SOLE	NONE	122	0	26,681
Lam Research Corp	COM	512807108	859	2,338	SH		SOLE	NONE	1,333	0	1,005
Lilly Eli & Company	COM	532457108	1,181	3,655	SH		SOLE	NONE	68	0	3,587
Limoneira Co	COM	532746104	612	46,450	SH		SOLE	NONE	0	0	46,450
Listed FD TR Horizon (kinetics)	HORIZON KINETICS	53656F623	364	13,115	SH		SOLE	NONE	0	0	13,115
Lithium Americas	COM NEW	53680Q207	219	8,377	SH		SOLE	NONE	0	0	8,377
Lockheed Martin Corp	COM	539830109	565	1,463	SH		SOLE	NONE	0	0	1,463
Lowes Companies	COM	548661107	942	5,020	SH		SOLE	NONE	735	0	4,285
Lululemon Athletica	COM	550021109	415	1,486	SH		SOLE	NONE	777	0	709
Mag Silver Corp F	COM	55903Q104	599	48,040	SH		SOLE	NONE	0	0	48,040
Magellan Midstream Partners	COM UNIT RP LP	559080106	366	7,724	SH		SOLE	NONE	0	0	7,724
Manhattan Associates	COM	562750109	266	2,000	SH		SOLE	NONE	0	0	2,000
Marriott Intl	CL A	571903202	391	2,796	SH		SOLE	NONE	280	0	2,516
Marvell Technology	COM	573874104	221	5,161	SH		SOLE	NONE	0	0	5,161
Mastercard Inc CL A	CL A	57636Q104	780	2,744	SH		SOLE	NONE	477	0	2,267
MC Donalds Corp	COM	580135101	1,607	6,968	SH		SOLE	NONE	2,400	0	4,568
McCormick & Co Inc	COM NON VTG	579780206	1,847	25,918	SH		SOLE	NONE	271	0	25,647
Medtronic PLC F	SHS	G5960L103	1,573	19,325	SH		SOLE	NONE	2,478	0	16,847
Merck & Co Inc New	COM	58933Y105	2,858	32,932	SH		SOLE	NONE	7,112	0	25,820
Meta Platforms Inc	CL A	30303M102	739	5,450	SH		SOLE	NONE	1,289	0	4,161
Microchip Tech Inc	COM	595017104	296	4,850	SH		SOLE	NONE	4,750	0	100
Micron Technology	COM	595112103	217	4,348	SH		SOLE	NONE	111	0	4,237
Microsoft Corp	COM	594918104	22,973	98,639	SH		SOLE	NONE	12,484	0	86,154
Mondelez Intl Inc CL A	CL A	609207105	212	3,852	SH		SOLE	NONE	603	0	3,249
Morgan Stanley	COM NEW	617446448	398	5,049	SH		SOLE	NONE	78	0	4,971
MPLX LP	COM UNIT REP LTD	55336V100	667	22,245	SH		SOLE	NONE	0	0	22,245
Netflix Com Inc	COM	64110L106	1,832	7,784	SH		SOLE	NONE	108	0	7,676
Newmark Group Inc	CL A	65158N102	1,745	216,603	SH		SOLE	NONE	0	0	216,603
Newmont Mining Corp	COM	651639106	465	11,078	SH		SOLE	NONE	78	0	11,000
Nextera Energy Inc	COM	65339F101	1,137	14,508	SH		SOLE	NONE	460	0	14,048
Nike Inc Class B	CL B	654106103	760	9,117	SH		SOLE	NONE	283	0	8,834
Nokia Corp Spon F	SPONSORED ADR	654902204	85	20,000	SH		SOLE	NONE	0	0	20,000
Novagold Res Inc Com	COM NEW	66987E206	526	112,215	SH		SOLE	NONE	0	0	112,215
Novartis A G Spon ADR F	SPONSORED ADR	66987V109	281	3,709	SH		SOLE	NONE	3,118	0	591
Nuveen Muni Hi Inc Opp	COM	670682103	120	11,688	SH		SOLE	NONE	0	0	11,688
Nuveen Quality Muncp (income FD Com)	COM	67066V101	257	23,264	SH		SOLE	NONE	0	0	23,264
Nvidia Corp	COM	67066G104	791	6,521	SH		SOLE	NONE	1,220	0	5,301
Opendoor Technologies F	COM	683712103	60	19,300	SH		SOLE	NONE	0	0	19,300
Oracle Corporation	COM	68389X105	451	7,392	SH		SOLE	NONE	141	0	7,251
P P G Industries Inc	COM	693506107	268	2,425	SH		SOLE	NONE	1,247	0	1,178
Palo Alto Networks	COM	697435105	236	1,446	SH		SOLE	NONE	0	0	1,446
Pan Amern Silver	COM	697900108	201	12,700	SH		SOLE	NONE	0	0	12,700
Pepsico	COM	713448108	5,451	33,391	SH		SOLE	NONE	2,494	0	30,897
Pfizer Incorporated	COM	717081103	2,812	64,271	SH		SOLE	NONE	8,215	0	56,055
Philip Morris Intl	COM	718172109	228	2,712	SH		SOLE	NONE	473	0	2,239
Phillips 66	COM	718546104	267	3,318	SH		SOLE	NONE	705	0	2,613
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	29,783	301,274	SH		SOLE	NONE	0	0	301,274
Polaris Industries Inc	COM	731068102	813	8,500	SH		SOLE	NONE	0	0	8,500
Powershares QQQ R Series 1	UNIT SER 1	46090E103	10,779	40,334	SH		SOLE	NONE	0	0	40,334
Procter & Gamble	COM	742718109	1,466	11,616	SH		SOLE	NONE	3,121	0	8,495
Prologis Inc Com	COM	74340W103	216	2,135	SH		SOLE	NONE	69	0	2,066
Public Storage	COM	74460D109	354	1,210	SH		SOLE	NONE	18	0	1,192
Pure Storage Inc CL	CL A	74624M102	1,797	65,690	SH		SOLE	NONE	0	0	65,690
Put AAPL 115 Exp Sep 15, 2023	COM	037833100	8,292	600	SH	Put	SOLE	NONE	0	0	600
Put AAPL 135 Exp Jan 19, 2024	COM	037833100	16,584	1,200	SH	Put	SOLE	NONE	0	0	1,200
Put TWLO 65 Exp Jan 19, 2024	CL A	90138F102	44,941	6,500	SH	Put	SOLE	NONE	0	0	6,500
Qualcomm Inc	COM	747525103	3,239	28,677	SH		SOLE	NONE	5,561	0	23,116
Quantumscape Corp Class A	COM CL A	74767V109	1,771	210,675	SH		SOLE	NONE	0	0	210,675
R1 RCM Inc New	COM	77634L105	1,192	64,351	SH		SOLE	NONE	0	0	64,351
Raytheon	COM	75513E101	2,877	35,155	SH		SOLE	NONE	320	0	34,835
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	536	14,885	SH		SOLE	NONE	13	0	14,872
Regeneron	COM	75886F107	252	366	SH		SOLE	NONE	12	0	354
Roper Inds Inc	COM	776696106	1,053	2,929	SH		SOLE	NONE	4	0	2,925
Ross Stores Inc	COM	778296103	1,159	13,759	SH		SOLE	NONE	12	0	13,747
Royal Bank Of Canada	COM	780087102	305	3,392	SH		SOLE	NONE	0	0	3,392
S & P Global Inc	COM	78409V104	1,583	5,185	SH		SOLE	NONE	54	0	5,131
Salesforce Com Inc	COM	79466L302	1,136	7,898	SH		SOLE	NONE	1,944	0	5,954
Schlumberger LTD F	COM STK	806857108	215	5,962	SH		SOLE	NONE	61	0	5,901
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	582	23,167	SH		SOLE	NONE	0	0	23,167
Schwab International Equity ETF	INTL EQTY ETF	808524805	598	21,274	SH		SOLE	NONE	0	0	21,274
Schwab Strategic TR (us Large-Cap Etf)	US LRG CAP ETF	808524201	237	5,608	SH		SOLE	NONE	0	0	5,608
Schwab Strategic US REIT ETF	US REIT ETF	808524847	205	10,994	SH		SOLE	NONE	0	0	10,994
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	3,561	84,806	SH		SOLE	NONE	0	0	84,806
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	280	4,640	SH		SOLE	NONE	0	0	4,640
Schwab US Small Cap ETF	US SML CAP ETF	808524607	1,550	41,011	SH		SOLE	NONE	0	0	41,011
Shell PLC F Unsponsored ADR	SPON ADS	780259305	341	6,862	SH		SOLE	NONE	2,225	0	4,637
Sherwin Williams Co	COM	824348106	2,657	12,981	SH		SOLE	NONE	458	0	12,523
SPDR Barclays Capital High Yield Bond	BLOOMBERG HIGH Y	78468R622	268	3,060	SH		SOLE	NONE	0	0	3,060
SPDR Barclays Convertible Securities ETF	BBG CONV SEC ETF	78464A359	293	4,639	SH		SOLE	NONE	0	0	4,639
SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	78467V608	1,131	27,679	SH		SOLE	NONE	0	0	27,679
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	3,735	26,224	SH		SOLE	NONE	306	0	25,918
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	1,779	26,661	SH		SOLE	NONE	673	0	25,988
SPDR Energy Select Sector SPDR ETF	ENERGY	81369Y506	2,904	40,326	SH		SOLE	NONE	35	0	40,291
SPDR Financials Select Sector ETF	FINANCIAL	81369Y605	4,244	139,805	SH		SOLE	NONE	190	0	139,615
SPDR Gold Trust	GOLD SHS	78463V107	916	5,927	SH		SOLE	NONE	1,310	0	4,617
SPDR Health Care Select Sector ETF	SBI HEALTHCARE	81369Y209	7,611	62,845	SH		SOLE	NONE	309	0	62,536
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	3,420	41,289	SH		SOLE	NONE	458	0	40,831
SPDR Materials Select Sector ETF	SBI MATERIALS	81369Y100	881	12,962	SH		SOLE	NONE	0	0	12,962
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	389	8,830	SH		SOLE	NONE	0	0	8,830
SPDR Portfolio S&P (500 Etf)	PORTFOLIO S&P500	78464A854	668	15,915	SH		SOLE	NONE	0	0	15,915
SPDR S&P 500 ETF	TR UNIT	78462F103	26,344	73,403	SH		SOLE	NONE	135	0	73,268
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	304	3,835	SH		SOLE	NONE	0	0	3,835
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	484	4,349	SH		SOLE	NONE	0	0	4,349
SPDR Series Trust (S&P 600 SMCP Val)	S&P 600 SMCP VAL	78464A300	332	4,947	SH		SOLE	NONE	0	0	4,947
SPDR Technology Select Sector ETF	TECHNOLOGY	81369Y803	11,167	94,022	SH		SOLE	NONE	115	0	93,907
SPDR Utilities Select Sector ETF	SBI INT-UTILS	81369Y886	921	14,068	SH		SOLE	NONE	169	0	13,899
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	492	1,709	SH		SOLE	NONE	0	0	1,709
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	382	943	SH		SOLE	NONE	0	0	943
Stance Equity Esg Large Cap Core ETF	STANCE EQT ESG	74933W759	19,542	834,393	SH		SOLE	NONE	827,427	0	6,966
Starbucks Corp	COM	855244109	867	10,290	SH		SOLE	NONE	3,451	0	6,839
Stereotaxis Inc	COM NEW	85916J409	45	25,000	SH		SOLE	NONE	0	0	25,000
T Rowe Price Group	COM	74144T108	5,313	50,597	SH		SOLE	NONE	0	0	50,597
Target Corporation	COM	87612E106	853	5,714	SH		SOLE	NONE	1,526	0	4,188
Teradyne Inc	COM	880770102	845	11,251	SH		SOLE	NONE	0	0	11,251
Tesla Motors Inc Com	COM	88160R101	4,025	15,176	SH		SOLE	NONE	1,344	0	13,832
Textainer Group HLDG F	SHS	G8766E109	895	33,347	SH		SOLE	NONE	0	0	33,347
The Charles Schwab Corp	COM	808513105	347	4,835	SH		SOLE	NONE	238	0	4,597
The Southern Company	COM	842587107	255	3,764	SH		SOLE	NONE	0	0	3,764
Thermo Fisher	COM	883556102	2,161	4,258	SH		SOLE	NONE	1,040	0	3,218
TJX Companies Inc	COM	872540109	628	10,113	SH		SOLE	NONE	8,628	0	1,485
Travelers Companies Inc	COM	89417E109	225	1,470	SH		SOLE	NONE	46	0	1,424
Twilio Inc Class A	CL A	90138F102	919	13,293	SH		SOLE	NONE	173	0	13,120
Unilever PLC	SPON ADR NEW	904767704	517	11,804	SH		SOLE	NONE	11,007	0	797
Union Pacific Corp	COM	907818108	525	2,695	SH		SOLE	NONE	0	0	2,695
United Parcel Svc	CL B	911312106	320	1,984	SH		SOLE	NONE	1,106	0	878
Unitedhealth Group	COM	91324P102	3,250	6,436	SH		SOLE	NONE	1,855	0	4,581
Univar Inc Com	COM	91336L107	1,459	64,197	SH		SOLE	NONE	0	0	64,197
US Bancorp	COM NEW	902973304	1,308	32,081	SH		SOLE	NONE	169	0	31,912
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	259	10,761	SH		SOLE	NONE	0	0	10,761
Vaneck Vectors Amt Free Inter Mun Indes ETF	INTRMDT MUNI ETF	92189H201	261	6,000	SH		SOLE	NONE	0	0	6,000
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	500 VAL IDX FD	921932703	309	2,474	SH		SOLE	NONE	0	0	2,474
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	9,920	73,396	SH		SOLE	NONE	13,012	0	60,383
Vanguard Energy ETF	ENERGY ETF	92204A306	1,417	13,788	SH		SOLE	NONE	0	0	13,788
Vanguard Financials ETF	FINANCIALS ETF	92204A405	718	9,596	SH		SOLE	NONE	598	0	8,998
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	397	8,967	SH		SOLE	NONE	0	0	8,967
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	10,383	285,582	SH		SOLE	NONE	0	0	285,582
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	1,082	29,666	SH		SOLE	NONE	0	0	29,666
Vanguard Growth ETF	GROWTH ETF	922908736	13,448	62,860	SH		SOLE	NONE	0	0	62,860
Vanguard Index TR (vanguard Extended Market Vipers)	EXTEND MKT ETF	922908652	290	2,286	SH		SOLE	NONE	105	0	2,181
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,278	8,077	SH		SOLE	NONE	0	0	8,077
Vanguard Information Technology ETF	INF TECH ETF	92204A702	389	1,263	SH		SOLE	NONE	204	0	1,059
Vanguard Materials ETF	MATERIALS ETF	92204A801	212	1,422	SH		SOLE	NONE	0	0	1,422
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	1,616	20,168	SH		SOLE	NONE	0	0	20,168
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	60,733	184,169	SH		SOLE	NONE	0	0	184,169
Vanguard Sector (index FDS Vanguard Consumer Discretionary)	CONSUM DIS ETF	92204A108	511	2,169	SH		SOLE	NONE	0	0	2,169
Vanguard Small Cap	SMALL CP ETF	922908751	2,640	15,449	SH		SOLE	NONE	0	0	15,449
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	202	4,214	SH		SOLE	NONE	0	0	4,214
Vanguard Total Corporate Bond ETF	TOTAL CORP BND	92206C573	372	5,137	SH		SOLE	NONE	0	0	5,137
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,960	33,210	SH		SOLE	NONE	5,084	0	28,125
Vanguard Value ETF	VALUE ETF	922908744	6,795	55,036	SH		SOLE	NONE	0	0	55,036
Ventas Inc	COM	92276F100	348	8,573	SH		SOLE	NONE	145	0	8,428
Verisk Analytics Inc	COM	92345Y106	682	4,005	SH		SOLE	NONE	39	0	3,966
Verizon Communications	COM	92343V104	522	13,764	SH		SOLE	NONE	2,935	0	10,829
Visa Inc	COM CL A	92826C839	6,777	38,150	SH		SOLE	NONE	2,512	0	35,638
Vista Oil & Gas Sab De F Unsponsored ADR	SPONSORED ADS	92837L109	94	10,000	SH		SOLE	NONE	0	0	10,000
Walker & Dunlop Inc	COM	93148P102	606	7,240	SH		SOLE	NONE	0	0	7,240
Wal-Mart Stores Inc	COM	931142103	1,820	14,037	SH		SOLE	NONE	1,096	0	12,941
Warner Brothers Discover	COM SER A	934423104	115	10,057	SH		SOLE	NONE	495	0	9,562
Waste Management Inc	COM	94106L109	1,054	6,580	SH		SOLE	NONE	2,090	0	4,490
Wells Fargo & Co	COM	949746101	1,836	45,656	SH		SOLE	NONE	3,350	0	42,306
Weyerhaeuser Co	COM NEW	962166104	475	16,642	SH		SOLE	NONE	1,280	0	15,362
Wheels Up Experience I F	COM CL A	96328L106	23	20,000	SH		SOLE	NONE	0	0	20,000
WisdomTree Europe Hedged Equity ETF	EUROPE HEDGED EQ	97717X701	431	6,945	SH		SOLE	NONE	0	0	6,945
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	346	5,618	SH		SOLE	NONE	0	0	5,618

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