13F HOLDINGS REPORT

Private Ocean, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001601742-23-000001

Total Value

$805.6M

Positions

563

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Core Equity 2 ETF	25434V708	5,384,892	$130.7M	16.23%
2	Vanguard Short-Term Corporate Bond ETF	92206C409	1,261,209	$94.8M	11.77%
3	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	696,455	$62.7M	7.78%
4	Market Vectors High Yield Muni ETF	92189H409	943,336	$47.7M	5.92%
5	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	915,657	$44.8M	5.57%
6	iShares MSCI USA Quality Factor ETF	46432F339	375,023	$42.7M	5.30%
7	Powershares Emerging Markets Debt ETF	IVZ	1,812,041	$33.8M	4.20%
8	iShares MSCI Emerging Markets ESG ETF	46434G863	921,951	$27.7M	3.44%
9	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	1,165,432	$27.7M	3.44%
10	iShares ESG U.S. Aggregate Bond ETF	46435U549	565,937	$26.5M	3.28%
11	iShares MSCI EAFE ESG ETF	46435G516	360,155	$23.7M	2.94%
12	Vanguard Tax Exempt Bond ETF	922907746	477,120	$23.6M	2.93%
13	Apple Inc	AAPL	159,053	$20.7M	2.57%
14	Dimensional U.S. Core Equity Market ETF	25434V104	563,262	$15.2M	1.89%
15	iShares S&P National AMT-Free Muni	464288414	142,157	$15.0M	1.86%
16	iShares Russell 1000 Index	464287622	61,246	$12.9M	1.60%
17	Vanguard REIT Index ETF	922908553	141,892	$11.7M	1.45%
18	DFA Dimensional US Marketwide Value ETF	25434V724	248,392	$8.3M	1.03%
19	iShares Core S&P 500 ETF	464287200	19,073	$7.3M	0.91%
20	Powershares FTSE RAFI US 1000	IVZ	46,454	$7.2M	0.89%
21	iShares ESG Aware MSCI USA ETF	46435G425	83,336	$7.1M	0.88%
22	Microsoft Corp	MSFT	24,254	$5.8M	0.72%
23	iShares Short-Term National Muni Bd ETF	464288158	52,829	$5.5M	0.68%
24	Vanguard MSCI EAFE ETF	921943858	93,777	$3.9M	0.49%
25	Vanguard Total Stock Market ETF	922908769	20,404	$3.9M	0.48%
26	SPDR S&P 500 ETF Trust	SPY	8,905	$3.4M	0.42%
27	iShares Barclays Aggregate Bond	464287226	32,484	$3.2M	0.39%
28	Powershares FTSE RAFI 1500	IVZ	17,238	$2.7M	0.34%
29	iShares Russell 1000 Value Index	464287598	16,671	$2.5M	0.31%
30	DFA Tax-Managed International Value	25434V807	81,055	$2.5M	0.31%
31	Vanguard Value ETF	922908744	16,488	$2.3M	0.29%
32	iShares MSCI EAFE ETF	464287465	35,164	$2.3M	0.29%
33	iShares Core MSCI Emerging Markets ETF	46434G103	48,373	$2.3M	0.28%
34	Dimensional U.S. Small Cap ETF	25434V500	38,889	$2.0M	0.25%
35	iShares 1-5 yr Inv Grd Corp ETF	464288646	39,386	$2.0M	0.24%
36	Powershares FTSE RAFI Dev Markets ex-US	IVZ	45,573	$1.9M	0.23%
37	iShares Core S&P Small-Cap ETF	464287804	19,249	$1.8M	0.23%
38	Amazon.com Inc	AMZN	19,016	$1.6M	0.20%
39	Berkshire Hathaway Cl B	BRK-A	4,434	$1.4M	0.17%
40	iShares iBoxx $ High Yield Corporate Bond	464288513	17,827	$1.3M	0.16%
41	Vanguard FTSE Emerging Markets ETF	922042858	32,462	$1.3M	0.16%
42	Vanguard Total World Stock ETF	922042742	14,634	$1.3M	0.16%
43	Dimensional International Equity Mkt ETF	25434V203	50,183	$1.3M	0.16%
44	JPMorgan US Quality Factor ETF	46641Q761	31,160	$1.2M	0.15%
45	iShares MSCI Emerging Markets ex China ETF	46434G764	25,389	$1.2M	0.15%
46	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	8,040	$1.2M	0.15%
47	Charles Schwab Corp	SCHW-PJ	14,253	$1.2M	0.15%
48	iShares Calif Amt Free	464288356	20,803	$1.2M	0.14%
49	Johnson & Johnson	JNJ	6,255	$1.1M	0.14%
50	Vanguard FTSE All-Wld ex-US ETF	922042775	21,795	$1.1M	0.14%
51	Realty Income Corp	O	17,133	$1.1M	0.13%
52	Vanguard Short Term Bond Index	921937827	14,362	$1.1M	0.13%
53	iShares Russell 2000 Index	464287655	6,001	$1.0M	0.13%
54	First Trust North American Energy Infrastructure ETF	33738D101	37,437	$999,194	0.12%
55	Costco Wholesale Corp	22160K105	2,155	$983,758	0.12%
56	Invesco QQQ Trust	IVZ	3,666	$976,060	0.12%
57	Vanguard Small Cap ETF	922908751	4,989	$915,622	0.11%
58	iShares S&P Midcap 400/BARRA Value	464287705	8,756	$882,574	0.11%
59	Vanguard Large Cap ETF	922908637	4,916	$856,233	0.11%
60	iShares ESG MSCI USA Leaders ETF	46435U218	12,510	$829,495	0.10%
61	Starbucks	SBUX	7,976	$791,200	0.10%
62	Dimensional Emerging Core Equity Mkt ETF	25434V302	34,242	$751,591	0.09%
63	SPDR S&P Intl Small Cap ETF	78463X871	24,982	$734,721	0.09%
64	iShares Dow Jones Select Dividend	464287168	5,618	$677,531	0.08%
65	Vanguard Bond Index ETF	921937835	9,044	$649,672	0.08%
66	Procter & Gamble Co	742718109	4,251	$644,192	0.08%
67	iShares JP Morgan EM Bond	464288281	7,304	$617,846	0.08%
68	Schwab US Dividend Equity	808524797	7,899	$596,651	0.07%
69	iShares S&P 100 Index	464287101	3,487	$594,739	0.07%
70	McDonalds Corp	MCD	2,147	$565,799	0.07%
71	Arthur J Gallagher & Co	363576109	2,961	$558,155	0.07%
72	Mid Cap SPDR Trust	MDY	1,217	$538,493	0.07%
73	iShares Russell 1000 Growth	464287614	2,489	$533,235	0.07%
74	Market Vectors Intermediate Muni ETF	92189H201	11,601	$529,122	0.07%
75	Vanguard Midcap ETF	922908629	2,487	$506,876	0.06%
76	Nike Inc	NKE	4,256	$497,935	0.06%
77	Chevron Texaco Corp	CVX	2,768	$496,671	0.06%
78	UnitedHealth Group Inc	UNH	934	$495,079	0.06%
79	Oracle Corp	ORCL-PD	5,996	$490,114	0.06%
80	Alphabet Inc Class A	GOOG	5,530	$487,912	0.06%
81	American Express Co	AXP	3,286	$485,436	0.06%
82	Nvidia Corp	NVDA	3,240	$473,494	0.06%
83	Chestnut Str Exchang Fd Sh Partnership N	166668103	538	$464,569	0.06%
84	Vanguard S&P 500 ETF	922908363	1,312	$460,959	0.06%
85	Vanguard Global ex-US Real Est ETF	922042676	11,006	$454,971	0.06%
86	Exxon Mobil Corp	XOM	3,989	$439,907	0.05%
87	AbbVie Inc	ABBV	2,719	$439,418	0.05%
88	iShares Russell Midcap Blend	464287499	6,480	$437,036	0.05%
89	Alphabet Inc Class C	GOOG	4,750	$421,468	0.05%
90	Matterport, Inc.	577096100	150,000	$420,000	0.05%
91	Ishares Tr Cohen & Steer	464287564	7,508	$411,739	0.05%
92	Home Depot Inc	HD	1,215	$383,770	0.05%
93	SPDR S&P Dividend	78464A763	3,021	$377,958	0.05%
94	Eli Lilly & Co	LLY	1,032	$377,547	0.05%
95	iShares SP 500 Growth Index	464287309	6,364	$372,294	0.05%
96	Merck Inc	MRK	3,178	$352,600	0.04%
97	PepsiCo Inc	PEP	1,924	$347,590	0.04%
98	iShares Trust - iShares Core U.S. Value ETF	464287663	4,830	$341,136	0.04%
99	Vanguard Large Growth ETF	922908736	1,545	$329,255	0.04%
100	SPDR Dow Jones REIT	78464A607	3,740	$325,906	0.04%
101	iShares Core Msci Totl	46432F834	5,127	$296,751	0.04%
102	Cisco Systems Inc	CSCO	6,176	$294,225	0.04%
103	Blackstone Group Lp	BX	3,875	$287,487	0.04%
104	US Bancorp	USB-PS	6,429	$280,369	0.03%
105	Amgen Inc	AMGN	1,048	$275,247	0.03%
106	Walt Disney	254687106	3,164	$274,889	0.03%
107	Union Pacific Corp	UNP	1,323	$273,954	0.03%
108	Regal Rexnord Corp Com Stk Usd0.01	RRX	2,277	$273,182	0.03%
109	iShares Russell Microcap Index	464288869	2,472	$266,556	0.03%
110	WisdomTree International Small Cap	WT	4,535	$262,849	0.03%
111	Ishares Tr Msci Kld400 Soc	464288570	3,470	$249,112	0.03%
112	Boeing Co	BA-PA	1,297	$246,923	0.03%
113	iShares S&P Midcap 400 Index	464287507	956	$231,008	0.03%
114	Bristol-Myers Squibb Co	CELG-RI	3,125	$224,844	0.03%
115	Norfolk Southern Corp	655844108	898	$221,227	0.03%
116	Schwab International Equity ETF	808524805	6,632	$213,617	0.03%
117	Wisdomtree Large Cap Div	WT	3,420	$211,869	0.03%
118	Consolidated Edison Inc	ED	2,065	$196,755	0.02%
119	iShares Core US REIT ETF	464288521	3,978	$196,713	0.02%
120	Lockheed Martin Corp	LMT	404	$196,542	0.02%
121	American Eagle Outfitters	AEO	13,791	$192,523	0.02%
122	International Business Machines	INTR	1,342	$188,972	0.02%
123	iShares Dow Jones	464287721	2,470	$183,991	0.02%
124	Vanguard Dividend Appreciation ETF	921908844	1,211	$183,816	0.02%
125	Spdr S&P 500 Growth Etf	78464A409	3,600	$182,412	0.02%
126	Vanguard Short-Term Infl-Prot Secs ETF	922020805	3,872	$180,862	0.02%
127	Hershey Foods Corp	HSY	762	$176,381	0.02%
128	Pfizer Inc	PFE	3,398	$174,114	0.02%
129	3M Co	MMM	1,439	$172,565	0.02%
130	Powershares Nasdaq Internet	IVZ	1,536	$172,398	0.02%
131	Mastercard Inc	MA	494	$171,779	0.02%
132	Comcast Corp A	CCZ	4,540	$158,760	0.02%
133	Agree Realty	008492100	2,199	$155,911	0.02%
134	Novo Nordisk A/S ADR	NONOF	1,150	$155,636	0.02%
135	iShares MSCI Emerging Markets	464287234	3,983	$150,953	0.02%
136	Biomarin Pharmaceutical	BMRN	1,450	$150,061	0.02%
137	Coca Cola Co	KO	2,307	$146,749	0.02%
138	Abbott Laboratories	ABLZF	1,315	$144,374	0.02%
139	Enterprise Products Partners	293792107	5,894	$142,164	0.02%
140	NextEra Energy Inc	NEE-PW	1,697	$141,794	0.02%
141	iShares Dow Jones US Real Estate	464287739	1,669	$140,496	0.02%
142	Fidelity MSCI Information Tech ETF	316092808	1,486	$140,368	0.02%
143	iShares Russell 3000 Index	464287689	633	$139,672	0.02%
144	iShares Core S&P Total US Stock Market E	464287150	1,644	$139,359	0.02%
145	Accenture PLC Class A	ACN	517	$137,957	0.02%
146	SPDR Dow Jones Global RE	78463X749	3,275	$133,919	0.02%
147	Spdr Ser Tr S&P Biotech Etf	78464A870	1,561	$129,563	0.02%
148	Elevance Health, Inc.	ELV	251	$128,370	0.02%
149	Vanguard Total Intl Stock Idx ETF	921909768	2,462	$127,300	0.02%
150	Vanguard Small Cap Value ETF	922908611	800	$127,040	0.02%
151	iShares MSCI EAFE Value ETF	464288877	2,760	$126,608	0.02%
152	Colgate-Palmolive Co	CL	1,533	$120,786	0.01%
153	iShares Core MSCI EAFE ETF	46432F842	1,939	$119,488	0.01%
154	Paccar Inc	PCAR	1,162	$115,004	0.01%
155	Lowes Companies Inc	548661107	571	$113,652	0.01%
156	Nucor Corp	NUE	854	$112,566	0.01%
157	Vanguard Scottsdale Fds Vanguard Russell	92206C680	2,015	$111,049	0.01%
158	Nuveen ESG Large-Cap Value ETF	NU	3,198	$109,500	0.01%
159	TechnologySelect Sector SPDR Fund	81369Y803	878	$109,259	0.01%
160	JP Morgan Chase & Co	VYLD	812	$108,838	0.01%
161	Rockwell Automation Inc	ROK	419	$107,922	0.01%
162	Tesla Motors Inc	TSLA	872	$107,413	0.01%
163	Diamonds TRUST Series I	78467X109	323	$106,871	0.01%
164	Edwards Lifesciences Cp	EW	1,425	$106,320	0.01%
165	Financial Federal Corp	33738C103	7,335	$105,771	0.01%
166	Facebook Inc	META	878	$105,659	0.01%
167	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	2,233	$104,907	0.01%
168	Vanguard Small Cap Growth	922908595	520	$104,281	0.01%
169	Thermo Electron Corp	TMO	183	$100,424	0.01%
170	Hercules Technology Growth Capital	HCXY	7,505	$99,217	0.01%
171	Popular Inc	BPOPM	1,481	$98,220	0.01%
172	Bank Marin Corte Madera Ca	063425102	2,941	$96,679	0.01%
173	Schwab Emerging Market Equities ETF	808524706	4,085	$96,672	0.01%
174	Dimensional U.S. Targeted Value ETF	25434V609	2,188	$96,163	0.01%
175	Verizon Communications	VZ	2,429	$95,703	0.01%
176	New Relic Inc	64829B100	1,681	$94,893	0.01%
177	Lululemon Athletica	LULU	293	$93,872	0.01%
178	Fidelity Total Bond Etf	316188309	2,085	$93,867	0.01%
179	PowerShares S&P Low Volatility	IVZ	1,416	$90,483	0.01%
180	Adobe Systems Inc	ADBE	265	$89,181	0.01%
181	Linde plc	LIN	267	$87,091	0.01%
182	iShares Core High	46429B663	825	$85,998	0.01%
183	iShares MSCI USA Min Vol Factor ETF	46429B697	1,159	$83,564	0.01%
184	DFA TA World ex US Core Equity I	25434V880	3,792	$81,890	0.01%
185	Vanguard High Dividend	921946406	737	$79,687	0.01%
186	Allstate Corp	ALL-PJ	586	$79,462	0.01%
187	Autodesk Inc	ADSK	410	$76,617	0.01%
188	Becton Dickinson & Co	BDX	300	$76,290	0.01%
189	Micron Technology Inc	MU	1,501	$74,985	0.01%
190	ConocoPhillips	COP	630	$74,340	0.01%
191	Coinbase Global Inc	COIN	2,000	$70,780	0.01%
192	SPDR DJ Wilshire International RE	78463X863	2,636	$70,566	0.01%
193	SEI Investments Co	784117103	1,200	$69,960	0.01%
194	Fubotv Inc	FUBO	40,000	$69,600	0.01%
195	Wal-Mart Stores Inc	WMT	491	$69,567	0.01%
196	iShares S&P 400 Growth	464287606	990	$67,617	0.01%
197	iShares S&P 600 Growth	464287887	620	$67,004	0.01%
198	Fiserv Inc	FISV	650	$65,696	0.01%
199	iShares Barclays MBS Bond Fund	464288588	694	$64,369	0.01%
200	Vanguard FTSE All-World ex US Small ETF	922042718	625	$64,251	0.01%
201	Microchip Technology Inc	MCHPP	912	$64,068	0.01%
202	iShares S&P Smallcap 600/BARRA Value Index	464287879	699	$63,811	0.01%
203	AmerisourceBergen Corp	COR	375	$62,142	0.01%
204	Broadcom Inc	AVGO	110	$61,505	0.01%
205	Spdr Ser Tr S&P Oil & Gas Expl & Prodtn	78468R556	447	$60,637	0.01%
206	Welltower Inc	WELL	910	$59,651	0.01%
207	Consumer Staples Select Sector SPDR ETF	81369Y308	794	$59,193	0.01%
208	Ascendis Pharma A/S Spon Adr Each Rep 1	ASND	481	$58,745	0.01%
209	Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF	IVZ	3,966	$58,618	0.01%
210	NetApp, Inc	NTAP	954	$57,291	0.01%
211	Kimberly-Clark Corp	KMB	422	$57,287	0.01%
212	Yum Brands	YUM	446	$57,038	0.01%
213	First Tr Exchange Traded Fd Ny Arca Biot	33733E203	369	$56,874	0.01%
214	Noble International	74348A467	625	$56,244	0.01%
215	Health Care Select Sector SPDR ETF	81369Y209	399	$54,205	0.01%
216	United Parcel Service B	UPS	310	$53,729	0.01%
217	Ecolab Inc	ECL	369	$53,712	0.01%
218	Nuveen ESG Large-Cap Growth ETF	NU	1,089	$53,242	0.01%
219	Visa Inc	V	255	$52,979	0.01%
220	iShares Gold Trust	IAU	1,527	$52,819	0.01%
221	Schwab US Broad Market ETF	808524102	1,160	$51,971	0.01%
222	Zoetis Inc	ZTS	350	$51,293	0.01%
223	State Street Corp	STT-PG	646	$50,037	0.01%
224	Qualcomm Inc	QCOM	448	$49,254	0.01%
225	iShares Lehman Tips	464287176	454	$48,227	0.01%
226	Corteva Inc	CTVA	802	$47,124	0.01%
227	Church & Dwight Company Inc	CHD	580	$46,754	0.01%
228	Principal Financial Group	PFG	554	$46,492	0.01%
229	Wisdomtree Tr US Smallcap Divd	WT	1,626	$46,244	0.01%
230	Synopsys Inc	SNPS	143	$45,659	0.01%
231	Iron Mountain Inc	46284V101	900	$44,865	0.01%
232	Techne Corp	TECH	536	$44,424	0.01%
233	Essex Properties Trust Inc	297178105	207	$43,868	0.01%
234	iShares 3-7 Year Trery	464288661	379	$43,544	0.01%
235	Vail Resorts Inc	MTN	180	$42,903	0.01%
236	iShares MSCI Canada Index	464286509	1,295	$42,386	0.01%
237	Vanguard Info Technology ETF	92204A702	132	$42,163	0.01%
238	Intel Corp	INTC	1,593	$42,085	0.01%
239	Vanguard Sector Index Fds Vanguard Healt	92204A504	168	$41,673	0.01%
240	Honeywell International	438516106	191	$40,932	0.01%
241	iShares Russell 2000 Value Index	464287630	295	$40,849	0.01%
242	FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF	FLEX	674	$40,651	0.01%
243	Cdw Corp	CDW	225	$40,181	0.00%
244	iShares MSCI USA Value Factor ETF	46432F388	437	$39,829	0.00%
245	Vanguard Extended Market	922908652	300	$39,826	0.00%
246	AT&T Corp	T-PC	2,163	$39,811	0.00%
247	Invesco Water Resources ETF	IVZ	765	$39,429	0.00%
248	Bank of America Corp	060505104	1,181	$39,115	0.00%
249	Avery Dennison Corp	AVY	215	$38,915	0.00%
250	Vanguard S&P Small Cap	921932828	220	$38,113	0.00%
251	Schwab US Aggregate Bond ETF	808524839	819	$37,350	0.00%
252	Franklin Resources Inc	BEN	1,405	$37,064	0.00%
253	Vanguard S&P Mid-Cap 400 Growth ETF	921932869	217	$36,743	0.00%
254	VMware Inc	928563402	292	$35,846	0.00%
255	Stryker Corp	SYK	146	$35,696	0.00%
256	Illinois Tool Works Inc	452308109	162	$35,689	0.00%
257	Caterpillar Inc	CAT	149	$35,509	0.00%
258	Hewlett Packard Ente	HPE-PC	2,224	$35,496	0.00%
259	Financial Select Sector SPDR ETF	81369Y605	1,021	$34,919	0.00%
260	iShares MSCI EAFE Small-Cap ETF	464288273	616	$34,737	0.00%
261	Schwab Fundamental US Large Company ETF	808524771	642	$34,309	0.00%
262	Schw Intl Scap Etf	808524888	1,071	$33,705	0.00%
263	iShares Edge MSCI Min Vol USA Small-Cap ETF	46435G433	969	$33,528	0.00%
264	Expedia Inc	EXPE	382	$33,464	0.00%
265	Consumer Discret Sel Sect SPDR ETF	81369Y407	256	$33,065	0.00%
266	Phillips Inc	PSX	315	$32,786	0.00%
267	Vanguard Mid-Cap Value ETF	922908512	242	$32,722	0.00%
268	TJX Companies Inc	872540109	410	$32,636	0.00%
269	Schwab Fundamental Int'l Lg Co ETF	808524755	1,114	$32,384	0.00%
270	Laboratory Corp Of America Holdings	50540R409	137	$32,261	0.00%
271	Deere & Co	DE	75	$32,157	0.00%
272	American Tower Corp A	03027X100	149	$31,412	0.00%
273	PNC Financial Services Group Inc	693475105	197	$31,115	0.00%
274	Industrial Select Sector SPDR ETF	81369Y704	312	$30,642	0.00%
275	Public Storage Inc	PSA-PS	109	$30,541	0.00%
276	iShares Preferred & Income Securities ETF	464288687	1,000	$30,530	0.00%
277	Quest Diagnostic Inc	DGX	195	$30,506	0.00%
278	Philip Morris International	718172109	300	$30,363	0.00%
279	Fedex Corp	FDX	175	$30,310	0.00%
280	McCormick & Co Inc	MKC-V	362	$30,007	0.00%
281	Macys Inc	55616P104	1,453	$30,005	0.00%
282	Netflix Inc	NFLX	101	$29,783	0.00%
283	Wells Fargo & Co	949746101	720	$29,718	0.00%
284	Danaher Corp	235851102	111	$29,462	0.00%
285	Constellation Brands A	STZ	125	$28,969	0.00%
286	Banner	BANR	458	$28,920	0.00%
287	Hewlett-Packard Co	HPQ	1,031	$27,703	0.00%
288	IntercontinentalExchange	45866F104	262	$26,879	0.00%
289	Dell Inc	DELL	663	$26,666	0.00%
290	Communication Services Sel Sect SPDR ETF	81369Y852	554	$26,587	0.00%
291	Fidelity MSCI Energy ETF	316092402	1,114	$26,537	0.00%
292	Skyworks Solutions Inc	SWKS	288	$26,246	0.00%
293	Vanguard S&P 500 Etf	921932505	124	$26,157	0.00%
294	Fidelity Msci Health Care Index Etf	316092600	409	$26,129	0.00%
295	America Movil Sa L ADR	AMXOF	1,420	$25,830	0.00%
296	Taseko Mines Limited	TGB	17,435	$25,630	0.00%
297	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	800	$25,464	0.00%
298	T Rowe Price Group Inc	TROW	233	$25,411	0.00%
299	Cigna Corp	125523100	76	$25,182	0.00%
300	CSX Corp	CSX	812	$25,156	0.00%
301	Global X Fds Rbtcs Artfl Inte	37954Y715	1,200	$24,660	0.00%
302	Servicenow Inc Com	NOW	62	$24,073	0.00%
303	General Electric Co	369604301	284	$23,797	0.00%
304	Schwab US Large-Cap ETF	808524201	512	$23,117	0.00%
305	Northrop Grumman Corp	NOC	42	$22,916	0.00%
306	Broadridge Financial Solutions	11133T103	164	$21,998	0.00%
307	Agilent Technologies Inc	A	140	$20,951	0.00%
308	Nuveen CA AMT - Free Quality Muni Inc	NU	1,700	$20,910	0.00%
309	Novartis AG ADR	NVSEF	217	$19,687	0.00%
310	Schwab US Mid Cap Etf	808524508	290	$19,027	0.00%
311	Paypal Hldgs Inc Com	PYPL	267	$19,016	0.00%
312	Affirm Holdings Inc Ordinary Shares - Class A	AFRM	1,911	$18,480	0.00%
313	Blackrock Inc	BLK	26	$18,425	0.00%
314	Materials Select Sector SPDR ETF	81369Y100	233	$18,046	0.00%
315	Powershares Info Tech ETF	IVZ	150	$17,976	0.00%
316	Ford Motor Co	345370860	1,538	$17,880	0.00%
317	Discover Financial Services LLC	254709108	180	$17,610	0.00%
318	Magellan Midstream Partners LP	559080106	350	$17,574	0.00%
319	Digital Realty Trust Inc	253868103	175	$17,548	0.00%
320	General Mills Inc	370334104	205	$17,190	0.00%
321	Walgreen Boots Alliance Inc Com	931427108	457	$17,059	0.00%
322	Edgewell Pers Care Co Com	28035Q102	441	$16,997	0.00%
323	Iac/Interactive Corp	IAC	382	$16,961	0.00%
324	Salesforce.com	CRM	127	$16,839	0.00%
325	Schwab 1000 ETF	808524722	456	$16,806	0.00%
326	Nuveen CA Muni Value	NU	1,972	$16,664	0.00%
327	Targa Resources Corp	TRGP	227	$16,613	0.00%
328	Ishares Russell Top 200 Growth ETF	464289438	135	$16,272	0.00%
329	Ameriprise Financial Inc	03076C106	53	$16,252	0.00%
330	Automatic Data Processing	ADP	68	$16,243	0.00%
331	American Water Works Co.	030420103	105	$16,005	0.00%
332	Verisk Analytics Inc	VRSK	90	$15,878	0.00%
333	Waste Management Inc	94106L109	100	$15,688	0.00%
334	S & P Global Inc	SPGI	46	$15,408	0.00%
335	Ishares Russell Top 200 ETF	464289446	170	$15,295	0.00%
336	SPDR TIPs ETF	78464A656	593	$15,276	0.00%
337	Xylem Inc	XYL	138	$15,259	0.00%
338	Kroger Co	KR	340	$15,158	0.00%
339	PG&E Corp	PCG-PX	919	$14,943	0.00%
340	iShares NASDAQ Biotech	464287556	113	$14,836	0.00%
341	Energizer Holding Inc	ENR	441	$14,796	0.00%
342	Equity Residential	EQR	250	$14,750	0.00%
343	iShares S&P 500/BARRA Value Index	464287408	100	$14,507	0.00%
344	Duke Energy Corp	DUKB	140	$14,419	0.00%
345	Altria Group Inc	MO	305	$13,942	0.00%
346	Gartner Inc	IT	40	$13,446	0.00%
347	Macquarie Group Lt Ord	Q57085104	117	$13,315	0.00%
348	Dollar General Corp	256677105	54	$13,298	0.00%
349	Simon Property Group Inc	828806109	109	$12,806	0.00%
350	VICI Properties Inc Ordinary Shares	925652109	393	$12,734	0.00%
351	Valero Energy Corp	VLO	100	$12,686	0.00%
352	Raytheon Technologies Co	RTX	125	$12,615	0.00%
353	Ishares Msci Intl Value	46435G409	540	$12,512	0.00%
354	Two Harbors Investment Corp	90187B804	761	$12,001	0.00%
355	Shell ADR	RYDAF	207	$11,789	0.00%
356	Baxter International Inc	071813109	231	$11,775	0.00%
357	Schwab U.S. TIPS	808524870	226	$11,671	0.00%
358	Avista Corp	AVA	263	$11,662	0.00%
359	iShares Global Tech ETF	464287291	258	$11,567	0.00%
360	iShares MSCI Intl Quality Factor	46434V456	357	$11,564	0.00%
361	Amphenol Corp	032095101	148	$11,269	0.00%
362	Vanguard Interm-Term Corp Bd ETF	92206C870	144	$11,147	0.00%
363	Vanguard S&P Small Cap	921932778	71	$11,056	0.00%
364	Worthington Industries Inc	WOR	220	$10,937	0.00%
365	Public Service Enterprise Group	744573106	176	$10,784	0.00%
366	Schwab US REIT ETF	808524847	559	$10,778	0.00%
367	Truist Finl Corp	89832Q109	248	$10,653	0.00%
368	L3Harris Technologies Inc	LHX	50	$10,411	0.00%
369	Schwab US Small Cap ETF	808524607	252	$10,209	0.00%
370	O'Reilly Automotive Inc	67103H107	12	$10,129	0.00%
371	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	1,576	$10,118	0.00%
372	Illumina Inc	ILMN	50	$10,110	0.00%
373	Marsh & McLennan Co Inc	571748102	61	$10,095	0.00%
374	Utilities Select Sector SPDR ETF	81369Y886	142	$10,011	0.00%
375	Stag Industrial Inc	85254J102	305	$9,855	0.00%
376	Spdr S&P 600 Small Cap	78464A201	136	$9,825	0.00%
377	iShares 1-3 Year Treasury Bond ETF	464287457	120	$9,724	0.00%
378	Estee Lauder Companies Inc	518439104	39	$9,677	0.00%
379	Invesco Dow Jones	IVZ	221	$9,649	0.00%
380	American Electric Power Company Inc	025537101	100	$9,495	0.00%
381	Mfs Charter Income TRUST	MCR	1,500	$9,225	0.00%
382	MFS Multi-Market Income	MMT	2,000	$9,020	0.00%
383	Allegheny Technologies Inc	ATI	301	$8,967	0.00%
384	Schwab US Large Cap	808524300	161	$8,941	0.00%
385	Hecla Mining Company	422704106	1,600	$8,896	0.00%
386	SoftBank Group Corp	J7596P109	200	$8,556	0.00%
387	Core Laboratories	N22717107	420	$8,514	0.00%
388	Healthpeak Pptys Inc	DOC	338	$8,454	0.00%
389	Motorola Solutions Inc	MSI	32	$8,247	0.00%
390	Intuitive Surgical	ISRG	31	$8,226	0.00%
391	Equity Lifestyle Properties Inc	29472R108	120	$7,752	0.00%
392	Cardiol Therapeutics Inc Class A	CRDL	15,151	$7,728	0.00%
393	Air Products & Chemicals Inc	AIIR	25	$7,707	0.00%
394	Texas Instruments Inc	882508104	46	$7,601	0.00%
395	iShares MSCI EAFE	464287465	113	$7,418	0.00%
396	Roper Industries Inc	ROP	17	$7,346	0.00%
397	Gap Inc	GAP	646	$7,287	0.00%
398	W P Carey Inc	92936U109	92	$7,190	0.00%
399	eBay Inc	EBAY	172	$7,098	0.00%
400	Idex Corp	45167R104	31	$7,079	0.00%
401	Emerson Electric Co	EMR	71	$6,821	0.00%
402	Aptiv Plc	APTV	73	$6,799	0.00%
403	Intuit Inc	INTU	17	$6,617	0.00%
404	Wisdomtree Emrg Mkts	WT	141	$6,203	0.00%
405	Ball Corp	BALL	118	$6,035	0.00%
406	Ishares Msci Usa	46434V290	119	$5,910	0.00%
407	Telefonica SA	TELFY	1,618	$5,777	0.00%
408	Fidelity National Financial Inc	FNF	153	$5,756	0.00%
409	Organon & Co.	OGN	205	$5,726	0.00%
410	AON Corp	AON	19	$5,703	0.00%
411	Haemonetics Corp	HAE	72	$5,663	0.00%
412	T-Mobile US Inc	TMUSZ	40	$5,600	0.00%
413	Fidelity National Info Services Inc	31620M106	81	$5,496	0.00%
414	iShares MSCI USA Momentum Factor ETF	46432F396	37	$5,400	0.00%
415	Takeda Pharma Co ADR	TKPHF	331	$5,164	0.00%
416	SAP Aktiengesell ADR	SAPGF	50	$5,160	0.00%
417	General Moly	370373102	2,190	$5,125	0.00%
418	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	240	$5,096	0.00%
419	Mercadolibre	MELI	6	$5,078	0.00%
420	Invesco S&P 500 Equal Weight Fincl ETF	IVZ	90	$5,077	0.00%
421	Southwest Airlines Co.	844741108	150	$5,051	0.00%
422	First Bancorp	318672706	392	$4,987	0.00%
423	Physicians Realty Trust	71943U104	340	$4,920	0.00%
424	Sector SPDR Energy Select	81369Y506	56	$4,899	0.00%
425	MP Materials Corp.	MP	200	$4,856	0.00%
426	Arista Networks Inc	ANET	40	$4,854	0.00%
427	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	64	$4,768	0.00%
428	Take Two Interactive Software	TTWO	45	$4,686	0.00%
429	Dupont De Nemours Inc	DD	69	$4,685	0.00%
430	McKesson Corp	MCK	12	$4,502	0.00%
431	First Solar Inc	FSLR	30	$4,494	0.00%
432	Electronics Arts	EA	36	$4,399	0.00%
433	Global X S&P 500 Covered Call ETF	37954Y475	108	$4,225	0.00%
434	Vanguard Financials Etf	92204A405	51	$4,220	0.00%
435	Crown Castle International Corp	CCI	31	$4,205	0.00%
436	Orion Office REIT Inc.	ONL	458	$3,912	0.00%
437	Moodys Corp	MCO	14	$3,901	0.00%
438	Zimmer Holdings Inc	ZBH	30	$3,825	0.00%
439	Monster Worldwide Inc	MNST	37	$3,757	0.00%
440	iShares International Dev Prpty ETF	464288422	137	$3,727	0.00%
441	Zim Integrated Shippin Ltd Ordinary Shares	ZIM	214	$3,679	0.00%
442	TE Connectivity LTD	TEL	32	$3,674	0.00%
443	Idexx Labs Inc	45168D104	9	$3,672	0.00%
444	Pembina Pipeline Corp	PPLOF	108	$3,663	0.00%
445	Dow Chemical Co	DOW	70	$3,510	0.00%
446	Robert Half International Inc	RHI	46	$3,397	0.00%
447	Palo Alto Networks Inc	PANW	24	$3,349	0.00%
448	WW Grainger Inc	384802104	6	$3,338	0.00%
449	Cardinal Health Inc	CAH	43	$3,306	0.00%
450	FS KKR Capital Corp	FSK	188	$3,290	0.00%
451	First TRUST Cloud	33734X192	57	$3,284	0.00%
452	Vanguard Total Internatl	92203J407	69	$3,273	0.00%
453	Keysight Technologies Inc Com	KEYS	19	$3,251	0.00%
454	ProShares UltraPro Short QQQ ETF	74347G432	60	$3,241	0.00%
455	Ideal Pwr Inc	451622203	296	$3,168	0.00%
456	Eaton Corp	ETN	20	$3,139	0.00%
457	Rollins Inc	ROL	85	$3,106	0.00%
458	Inter Parfums	INTR	32	$3,089	0.00%
459	VanEck Semiconductor ETF	92189F676	15	$3,045	0.00%
460	Uber Technologies Inc	UBER	122	$3,018	0.00%
461	TrueBlue, Inc.	TBI	150	$2,937	0.00%
462	Wimm Bill Dann Food ADR	WBD	306	$2,901	0.00%
463	AI Powered Equity ETF	26924G813	100	$2,849	0.00%
464	Omeros Corp	OMER	1,250	$2,825	0.00%
465	CVS Caremark Corp	CVS	30	$2,796	0.00%
466	DexCom Inc	DXCM	24	$2,718	0.00%
467	JM Smuckers Co	832696405	17	$2,694	0.00%
468	Vanguard Consumer	92204A207	14	$2,682	0.00%
469	Watts Inds Inc Cl A	WTS	18	$2,633	0.00%
470	Equinix Inc	EQIX	4	$2,621	0.00%
471	ProShares UltraPro QQQ	74347X831	150	$2,595	0.00%
472	Alcon Inc	ALC	36	$2,468	0.00%
473	Canoo Inc.	13803R102	2,000	$2,460	0.00%
474	IShares Intermediate-Term Corp Bd ETF	464288638	49	$2,426	0.00%
475	Nio Inc ADR	NIOIF	241	$2,350	0.00%
476	Fidelity MSCI Utilities Index ETF	316092865	51	$2,325	0.00%
477	Global X Dow 30 Covered Call ETF	37960A859	107	$2,292	0.00%
478	Global X CleanTech ETF	37954Y228	155	$2,265	0.00%
479	Tractor Supply Co	TSCO	10	$2,250	0.00%
480	Vanguard Industrials	92204A603	12	$2,192	0.00%
481	Signature Bank	82669G104	19	$2,190	0.00%
482	ASML Holding NV	ASMLF	4	$2,186	0.00%
483	Huhtamaki Oyj	X33752100	60	$2,050	0.00%
484	Global X Russell 2000 Covered Call ETF	37954Y459	108	$2,019	0.00%
485	Workday Inc Cl A	WDAY	12	$2,008	0.00%
486	Toast, Inc.	TOST	100	$1,803	0.00%
487	Real Estate Select Sctr	81369Y860	47	$1,736	0.00%
488	Proshares Bitcoin ETF	74347G440	166	$1,732	0.00%
489	Splunk Inc	848637104	20	$1,722	0.00%
490	Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF	37954Y483	108	$1,708	0.00%
491	Trex Company Inc	TREX	40	$1,694	0.00%
492	Sunrun Inc	RUN	68	$1,634	0.00%
493	Advance Auto Parts Inc	AAP	11	$1,618	0.00%
494	Snowflake Inc Ordinary Shares - Class A	SNOW	11	$1,579	0.00%
495	Atlassian Corp Plc	TEAM	12	$1,545	0.00%
496	iShares Lehman 7-10 Year Treasury	464287440	15	$1,437	0.00%
497	Sherwin Williams Co	SHW	6	$1,424	0.00%
498	Novavax Inc	NVAX	136	$1,399	0.00%
499	Global X US Infrastructure Dev ETF	37954Y673	52	$1,378	0.00%
500	Asana Inc Ordinary Shares - Class A	ASAN	100	$1,377	0.00%