13F HOLDINGS REPORT

Private Ocean, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001601742-23-000002

Total Value

$752.0M

Positions

626

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	5,074,133	$129.3M	17.20%
2	Vanguard Short-Term Corporate Bond ETF	92206C409	895,983	$68.3M	9.08%
3	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	687,885	$63.8M	8.49%
4	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	1,979,163	$49.6M	6.59%
5	iShares MSCI USA Quality Factor ETF	46432F339	305,665	$37.9M	5.04%
6	Powershares Emerging Markets Debt ETF	IVZ	1,696,455	$32.5M	4.33%
7	iShares ESG U.S. Aggregate Bond ETF	46435U549	584,411	$28.1M	3.74%
8	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	1,080,383	$26.0M	3.46%
9	Market Vectors High Yield Muni ETF	92189H409	463,512	$24.0M	3.19%
10	iShares MSCI EAFE ESG ETF	46435G516	329,683	$23.7M	3.15%
11	Vanguard Tax Exempt Bond ETF	922907746	453,425	$23.0M	3.06%
12	iShares MSCI Emerging Markets ESG ETF	46434G863	549,138	$17.3M	2.30%
13	Dimensional U.S. Core Equity Market ETF	25434V104	515,455	$14.8M	1.97%
14	iShares S&P National AMT-Free Muni	464288414	134,581	$14.5M	1.93%
15	iShares Russell 1000 Index	464287622	61,248	$13.8M	1.83%
16	Vanguard REIT Index ETF	922908553	133,368	$11.1M	1.47%
17	iShares Total US Bond ETF	46434V613	190,540	$8.8M	1.17%
18	DFA Dimensional US Marketwide Value ETF	25434V724	242,056	$8.1M	1.08%
19	iShares Core S&P 500 ETF	464287200	19,097	$7.9M	1.04%
20	Powershares FTSE RAFI US 1000	IVZ	46,354	$7.3M	0.97%
21	iShares ESG Aware MSCI USA ETF	46435G425	77,609	$7.0M	0.93%
22	Microsoft Corp	MSFT	24,304	$7.0M	0.93%
23	iShares Short-Term National Muni Bd ETF	464288158	52,871	$5.5M	0.74%
24	Dimensional International Equity Mkt ETF	25434V203	174,153	$4.7M	0.62%
25	Dimensional Emerging Core Equity Mkt ETF	25434V302	196,509	$4.5M	0.60%
26	Vanguard Total Stock Market ETF	922908769	20,535	$4.2M	0.56%
27	Vanguard MSCI EAFE ETF	921943858	92,541	$4.2M	0.56%
28	SPDR S&P 500 ETF Trust	SPY	9,786	$4.0M	0.53%
29	Apple Inc	AAPL	23,895	$3.9M	0.52%
30	iShares Barclays Aggregate Bond	464287226	31,149	$3.1M	0.41%
31	Dimensional Global Real Estate ETF	25434V658	119,807	$2.9M	0.39%
32	Powershares FTSE RAFI 1500	IVZ	17,237	$2.8M	0.38%
33	DFA Tax-Managed International Value	25434V807	81,061	$2.6M	0.35%
34	iShares Russell 1000 Value Index	464287598	16,561	$2.5M	0.34%
35	iShares MSCI EAFE ETF	464287465	34,972	$2.5M	0.33%
36	iShares Core MSCI Emerging Markets ETF	46434G103	47,564	$2.3M	0.31%
37	Vanguard Value ETF	922908744	16,500	$2.3M	0.30%
38	Invesco Taxable Municipal Bond ETF	IVZ	81,972	$2.2M	0.29%
39	Powershares FTSE RAFI Dev Markets ex-US	IVZ	44,864	$2.0M	0.26%
40	Amazon.com Inc	AMZN	18,242	$1.9M	0.25%
41	iShares 1-5 yr Inv Grd Corp ETF	464288646	37,162	$1.9M	0.25%
42	iShares Core S&P Small-Cap ETF	464287804	19,221	$1.9M	0.25%
43	Dimensional U.S. Small Cap ETF	25434V500	34,040	$1.8M	0.24%
44	Berkshire Hathaway Cl B	BRK-A	4,452	$1.4M	0.18%
45	Vanguard Total World Stock ETF	922042742	14,730	$1.4M	0.18%
46	iShares iBoxx $ High Yield Corporate Bond	464288513	17,760	$1.3M	0.18%
47	Vanguard FTSE Emerging Markets ETF	922042858	31,070	$1.3M	0.17%
48	iShares MSCI Emerging Markets ex China ETF	46434G764	25,325	$1.2M	0.17%
49	JPMorgan US Quality Factor ETF	46641Q761	29,740	$1.2M	0.16%
50	Vanguard FTSE All-Wld ex-US ETF	922042775	22,413	$1.2M	0.16%
51	iShares Calif Amt Free	464288356	20,803	$1.2M	0.16%
52	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	7,545	$1.2M	0.16%
53	iShares Russell 2000 Index	464287655	5,990	$1.1M	0.14%
54	Costco Wholesale Corp	22160K105	2,144	$1.1M	0.14%
55	Invesco QQQ Trust	IVZ	3,172	$1.0M	0.14%
56	Realty Income Corp	O	16,033	$1.0M	0.14%
57	Johnson & Johnson	JNJ	6,388	$990,188	0.13%
58	Vanguard Small Cap ETF	922908751	5,086	$964,041	0.13%
59	Vanguard Large Cap ETF	922908637	5,081	$949,124	0.13%
60	iShares S&P Midcap 400/BARRA Value	464287705	8,756	$899,823	0.12%
61	iShares ESG MSCI USA Leaders ETF	46435U218	12,531	$892,948	0.12%
62	Nvidia Corp	NVDA	3,209	$891,372	0.12%
63	Starbucks	SBUX	7,897	$822,315	0.11%
64	First Trust North American Energy Infrastructure ETF	33738D101	29,988	$798,580	0.11%
65	SPDR S&P Intl Small Cap ETF	78463X871	24,600	$761,862	0.10%
66	Vanguard Bond Index ETF	921937835	9,746	$719,565	0.10%
67	Vanguard Total Intl Stock Idx ETF	921909768	12,729	$702,753	0.09%
68	iShares S&P 100 Index	464287101	3,630	$678,967	0.09%
69	iShares Dow Jones Select Dividend	464287168	5,618	$658,317	0.09%
70	Procter & Gamble Co	742718109	4,313	$641,360	0.09%
71	McDonalds Corp	MCD	2,183	$610,389	0.08%
72	iShares Russell 1000 Growth	464287614	2,489	$608,127	0.08%
73	Schwab US Dividend Equity	808524797	7,931	$580,207	0.08%
74	American Express Co	AXP	3,491	$575,761	0.08%
75	Arthur J Gallagher & Co	363576109	2,963	$566,900	0.08%
76	Oracle Corp	ORCL-PD	5,996	$557,148	0.07%
77	iShares JP Morgan EM Bond	464288281	6,447	$556,247	0.07%
78	Mid Cap SPDR Trust	MDY	1,197	$548,486	0.07%
79	Market Vectors Intermediate Muni ETF	92189H201	11,601	$539,098	0.07%
80	Vanguard Midcap ETF	922908629	2,468	$520,551	0.07%
81	Vanguard S&P 500 ETF	922908363	1,376	$517,412	0.07%
82	Exxon Mobil Corp	XOM	4,716	$517,187	0.07%
83	Nike Inc	NKE	4,184	$513,185	0.07%
84	Merck Inc	MRK	4,730	$503,225	0.07%
85	Alphabet Inc Class A	GOOG	4,805	$498,423	0.07%
86	Charles Schwab Corp	SCHW-PJ	9,330	$488,730	0.07%
87	Alphabet Inc Class C	GOOG	4,610	$479,440	0.06%
88	Chestnut Str Exchang Fd Sh Partnership N	166668103	538	$477,701	0.06%
89	Chevron Texaco Corp	CVX	2,817	$459,595	0.06%
90	Vanguard Global ex-US Real Est ETF	922042676	11,172	$453,257	0.06%
91	iShares Russell Midcap Blend	464287499	6,479	$453,040	0.06%
92	iShares Trust - iShares Core U.S. Value ETF	464287663	6,115	$451,162	0.06%
93	UnitedHealth Group Inc	UNH	928	$438,622	0.06%
94	AbbVie Inc	ABBV	2,719	$433,327	0.06%
95	SPDR S&P Dividend	78464A763	3,439	$425,498	0.06%
96	Ishares Tr Cohen & Steer	464287564	7,508	$416,994	0.06%
97	Matterport, Inc.	577096100	150,000	$409,500	0.05%
98	iShares SP 500 Growth Index	464287309	6,364	$406,596	0.05%
99	Vanguard Large Growth ETF	922908736	1,545	$385,385	0.05%
100	Home Depot Inc	HD	1,233	$363,883	0.05%
101	PepsiCo Inc	PEP	1,924	$350,745	0.05%
102	Eli Lilly & Co	LLY	1,009	$346,511	0.05%
103	Blackstone Group Lp	BX	3,875	$340,380	0.05%
104	SPDR Dow Jones REIT	78464A607	3,740	$332,001	0.04%
105	Regal Rexnord Corp Com Stk Usd0.01	RRX	2,277	$320,427	0.04%
106	iShares Core Msci Totl	46432F834	5,127	$317,618	0.04%
107	Cisco Systems Inc	CSCO	6,056	$316,577	0.04%
108	Walt Disney	254687106	3,151	$315,510	0.04%
109	Spdr S&P 500 Growth Etf	78464A409	5,241	$290,128	0.04%
110	WisdomTree International Small Cap	WT	4,543	$276,840	0.04%
111	Boeing Co	BA-PA	1,296	$275,363	0.04%
112	Ishares Tr Msci Kld400 Soc	464288570	3,470	$270,625	0.04%
113	Union Pacific Corp	UNP	1,323	$266,267	0.04%
114	iShares Russell Microcap Index	464288869	2,474	$258,527	0.03%
115	Amgen Inc	AMGN	1,053	$254,563	0.03%
116	Bristol-Myers Squibb Co	CELG-RI	3,670	$254,368	0.03%
117	Pfizer Inc	PFE	6,043	$246,554	0.03%
118	T-Mobile US Inc	TMUSZ	1,662	$240,724	0.03%
119	US Bancorp	USB-PS	6,574	$236,993	0.03%
120	iShares S&P Midcap 400 Index	464287507	941	$235,403	0.03%
121	TechnologySelect Sector SPDR Fund	81369Y803	1,540	$232,578	0.03%
122	iShares Dow Jones	464287721	2,470	$229,241	0.03%
123	Schwab International Equity ETF	808524805	6,471	$225,191	0.03%
124	Powershares Nasdaq Internet	IVZ	1,536	$216,407	0.03%
125	Wisdomtree Large Cap Div	WT	3,420	$211,561	0.03%
126	Vanguard Short-Term Infl-Prot Secs ETF	922020805	4,308	$206,009	0.03%
127	iShares Core US REIT ETF	464288521	3,978	$200,491	0.03%
128	Consolidated Edison Inc	ED	2,064	$197,498	0.03%
129	Hershey Foods Corp	HSY	762	$193,777	0.03%
130	Lockheed Martin Corp	LMT	404	$190,983	0.03%
131	Norfolk Southern Corp	655844108	893	$189,265	0.03%
132	American Eagle Outfitters	AEO	13,791	$185,351	0.02%
133	Meta Platforms Inc	META	865	$183,328	0.02%
134	Novo Nordisk A/S ADR	NONOF	1,150	$183,005	0.02%
135	Schwab Emerging Market Equities ETF	808524706	7,367	$180,629	0.02%
136	International Business Machines	INTR	1,364	$178,810	0.02%
137	Comcast Corp A	CCZ	4,510	$170,969	0.02%
138	Fidelity MSCI Information Tech ETF	316092808	1,485	$169,240	0.02%
139	Vanguard Small Cap Growth	922908595	771	$166,822	0.02%
140	Vanguard High Dividend	921946406	1,514	$159,762	0.02%
141	Vanguard Dividend Appreciation ETF	921908844	994	$153,010	0.02%
142	Enterprise Products Partners	293792107	5,894	$152,655	0.02%
143	Agree Realty	008492100	2,220	$152,326	0.02%
144	iShares MSCI Emerging Markets	464287234	3,840	$151,524	0.02%
145	3M Co	MMM	1,439	$151,253	0.02%
146	iShares Russell 3000 Index	464287689	633	$148,994	0.02%
147	iShares Core S&P Total US Stock Market E	464287150	1,643	$148,808	0.02%
148	Mastercard Inc	MA	402	$146,091	0.02%
149	Accenture PLC Class A	ACN	505	$144,334	0.02%
150	Coca Cola Co	KO	2,307	$143,103	0.02%
151	iShares Dow Jones US Real Estate	464287739	1,669	$141,680	0.02%
152	Biomarin Pharmaceutical	BMRN	1,450	$140,998	0.02%
153	New Relic Inc	64829B100	1,841	$138,609	0.02%
154	SPDR Dow Jones Global RE	78463X749	3,299	$135,799	0.02%
155	iShares MSCI EAFE Value ETF	464288877	2,760	$133,920	0.02%
156	Abbott Laboratories	ABLZF	1,315	$133,157	0.02%
157	Nucor Corp	NUE	854	$131,917	0.02%
158	Paccar Inc	PCAR	1,743	$127,588	0.02%
159	Microchip Technology Inc	MCHPP	1,518	$127,186	0.02%
160	Vanguard Small Cap Value ETF	922908611	800	$127,008	0.02%
161	Vanguard Scottsdale Fds Vanguard Russell	92206C680	2,015	$126,703	0.02%
162	NextEra Energy Inc	NEE-PW	1,628	$125,493	0.02%
163	JP Morgan Chase & Co	VYLD	955	$124,426	0.02%
164	Tesla Motors Inc	TSLA	599	$124,269	0.02%
165	Rockwell Automation Inc	ROK	419	$122,956	0.02%
166	Spdr Ser Tr S&P Biotech Etf	78464A870	1,611	$122,775	0.02%
167	iShares Core MSCI EAFE ETF	46432F842	1,835	$122,702	0.02%
168	Edwards Lifesciences Cp	EW	1,425	$117,890	0.02%
169	Colgate-Palmolive Co	CL	1,533	$115,205	0.02%
170	Lowes Companies Inc	548661107	541	$108,269	0.01%
171	Diamonds TRUST Series I	78467X109	324	$107,796	0.01%
172	Spdr S&P 600 Small Cap	78464A300	1,406	$107,141	0.01%
173	Lululemon Athletica	LULU	293	$106,708	0.01%
174	First Trust Energy Infrastructure Fund	33738C103	7,433	$106,592	0.01%
175	Qualcomm Inc	QCOM	829	$105,730	0.01%
176	Elevance Health, Inc.	ELV	227	$104,491	0.01%
177	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	2,163	$102,832	0.01%
178	Fidelity Msci Matls Index Etf	316092881	2,244	$102,316	0.01%
179	American States Water Co	029899101	1,101	$97,868	0.01%
180	Dimensional U.S. Targeted Value ETF	25434V609	2,188	$97,366	0.01%
181	Hercules Technology Growth Capital	HCXY	7,505	$96,739	0.01%
182	Fidelity Total Bond Etf	316188309	2,085	$95,910	0.01%
183	Micron Technology Inc	MU	1,555	$93,814	0.01%
184	DFA TA World ex US Core Equity I	25434V880	3,792	$87,435	0.01%
185	Autodesk Inc	ADSK	416	$86,595	0.01%
186	Popular Inc	BPOPM	1,481	$85,024	0.01%
187	Adobe Systems Inc	ADBE	220	$84,781	0.01%
188	iShares Core High	46429B663	825	$83,870	0.01%
189	Linde plc	LIN	230	$81,751	0.01%
190	iShares MSCI USA Min Vol Factor ETF	46429B697	1,078	$78,414	0.01%
191	Becton Dickinson & Co	BDX	300	$74,262	0.01%
192	Verizon Communications	VZ	1,877	$72,997	0.01%
193	Wal-Mart Stores Inc	WMT	491	$72,353	0.01%
194	iShares S&P 400 Growth	464287606	990	$70,795	0.01%
195	Vanguard FTSE All-World ex US Small ETF	922042718	640	$69,908	0.01%
196	SPDR DJ Wilshire International RE	78463X863	2,636	$69,274	0.01%
197	Spdr S&P 600 Small Cap	78464A201	937	$69,097	0.01%
198	SEI Investments Co	784117103	1,200	$69,060	0.01%
199	iShares S&P 600 Growth	464287887	620	$68,163	0.01%
200	Welltower Inc	WELL	948	$67,962	0.01%
201	Thermo Electron Corp	TMO	117	$67,643	0.01%
202	Bank Marin Corte Madera Ca	063425102	3,043	$66,604	0.01%
203	iShares Barclays MBS Bond Fund	464288588	694	$65,743	0.01%
204	iShares S&P Smallcap 600/BARRA Value Index	464287879	699	$65,404	0.01%
205	Banner	BANR	1,203	$65,381	0.01%
206	Allstate Corp	ALL-PJ	586	$64,935	0.01%
207	SPDR S&P 600 Small Cap ETF	78464A813	771	$64,754	0.01%
208	Broadcom Inc	AVGO	100	$64,154	0.01%
209	Synopsys Inc	SNPS	164	$63,345	0.01%
210	ConocoPhillips	COP	630	$62,502	0.01%
211	PowerShares S&P Low Volatility	IVZ	1,000	$62,400	0.01%
212	Fiserv Inc	FISV	543	$61,375	0.01%
213	United Parcel Service B	UPS	314	$60,926	0.01%
214	NetApp, Inc	NTAP	954	$60,905	0.01%
215	AmerisourceBergen Corp	COR	375	$60,041	0.01%
216	Yum Brands	YUM	445	$58,819	0.01%
217	State Street Corp	STT-PG	757	$57,301	0.01%
218	First Tr Exchange Traded Fd Ny Arca Biot	33733E203	369	$57,205	0.01%
219	iShares Gold Trust	IAU	1,527	$57,064	0.01%
220	Noble International	74348A467	625	$57,025	0.01%
221	Consumer Staples Select Sector SPDR ETF	81369Y308	758	$56,630	0.01%
222	Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF	IVZ	3,966	$56,397	0.01%
223	Schwab US Broad Market ETF	808524102	1,163	$55,630	0.01%
224	iShares Core 10 Year USD Bond ETF	464289479	1,017	$54,642	0.01%
225	Ascendis Pharma A/S Spon Adr Each Rep 1	ASND	481	$51,573	0.01%
226	Church & Dwight Company Inc	CHD	580	$51,278	0.01%
227	SPDR Portfolio S&P 500 Value ETF	78464A508	1,257	$51,187	0.01%
228	iShares Lehman Tips	464287176	453	$49,953	0.01%
229	AT&T Corp	T-PC	2,570	$49,481	0.01%
230	Fubotv Inc	FUBO	40,000	$48,400	0.01%
231	Corteva Inc	CTVA	802	$48,350	0.01%
232	Iron Mountain Inc	46284V101	900	$47,619	0.01%
233	Wisdomtree Tr US Smallcap Divd	WT	1,626	$46,439	0.01%
234	Kimberly-Clark Corp	KMB	334	$44,829	0.01%
235	Caterpillar Inc	CAT	195	$44,675	0.01%
236	iShares 3-7 Year Trery	464288661	379	$44,589	0.01%
237	Arista Networks Inc	ANET	264	$44,315	0.01%
238	iShares MSCI Canada Index	464286509	1,295	$44,263	0.01%
239	Zoetis Inc	ZTS	264	$43,940	0.01%
240	Cdw Corp	CDW	225	$43,850	0.01%
241	Essex Properties Trust Inc	297178105	207	$43,292	0.01%
242	Fedex Corp	FDX	189	$43,185	0.01%
243	General Mills Inc	370334104	494	$42,217	0.01%
244	Health Care Select Sector SPDR ETF	81369Y209	326	$42,204	0.01%
245	Vail Resorts Inc	MTN	180	$42,062	0.01%
246	Vanguard Extended Market	922908652	300	$42,059	0.01%
247	Principal Financial Group	PFG	554	$41,173	0.01%
248	Invesco Water Resources ETF	IVZ	765	$40,813	0.01%
249	Cigna Corp	125523100	159	$40,629	0.01%
250	Ecolab Inc	ECL	245	$40,555	0.01%
251	iShares Russell 2000 Value Index	464287630	295	$40,362	0.01%
252	iShares MSCI USA Value Factor ETF	46432F388	435	$40,277	0.01%
253	Techne Corp	TECH	536	$39,766	0.01%
254	Illinois Tool Works Inc	452308109	162	$39,439	0.01%
255	Stryker Corp	SYK	137	$39,109	0.01%
256	Vanguard S&P Small Cap	921932828	439	$38,971	0.01%
257	Avery Dennison Corp	AVY	215	$38,470	0.01%
258	Franklin Resources Inc	BEN	1,405	$37,851	0.01%
259	Netflix Inc	NFLX	108	$37,312	0.00%
260	Vanguard Consumer	92204A207	192	$37,099	0.00%
261	Expedia Inc	EXPE	382	$37,065	0.00%
262	VMware Inc	928563402	292	$36,456	0.00%
263	Vanguard Info Technology ETF	92204A702	92	$35,463	0.00%
264	Hewlett Packard Ente	HPE-PC	2,224	$35,428	0.00%
265	Schwab Fundamental US Large Company ETF	808524771	642	$35,259	0.00%
266	Schwab Fundamental Int'l Lg Co ETF	808524755	1,114	$34,835	0.00%
267	Skyworks Solutions Inc	SWKS	288	$33,978	0.00%
268	Bank of America Corp	060505104	1,181	$33,777	0.00%
269	Public Storage Inc	PSA-PS	111	$33,538	0.00%
270	Honeywell International	438516106	175	$33,446	0.00%
271	American Tower Corp A	03027X100	159	$32,544	0.00%
272	Financial Select Sector SPDR ETF	81369Y605	997	$32,054	0.00%
273	Philip Morris International	718172109	329	$31,995	0.00%
274	Phillips Inc	PSX	315	$31,935	0.00%
275	General Electric Co	369604301	334	$31,930	0.00%
276	iShares Edge MSCI Min Vol USA Small-Cap ETF	46435G433	915	$31,732	0.00%
277	Wells Fargo & Co	949746101	841	$31,427	0.00%
278	iShares Preferred & Income Securities ETF	464288687	1,000	$31,220	0.00%
279	Consumer Discret Sel Sect SPDR ETF	81369Y407	208	$31,104	0.00%
280	Deere & Co	DE	75	$30,966	0.00%
281	Servicenow Inc Com	NOW	66	$30,672	0.00%
282	Global X Fds Rbtcs Artfl Inte	37954Y715	1,200	$30,600	0.00%
283	Intel Corp	INTC	928	$30,328	0.00%
284	Constellation Brands A	STZ	134	$30,269	0.00%
285	Hewlett-Packard Co	HPQ	1,031	$30,260	0.00%
286	McCormick & Co Inc	MKC-V	362	$30,122	0.00%
287	America Movil Sa L ADR	AMXOF	1,419	$29,875	0.00%
288	Industrial Select Sector SPDR ETF	81369Y704	289	$29,241	0.00%
289	Laboratory Corp Of America Holdings	50540R409	125	$28,678	0.00%
290	Vanguard Sector Index Fds Vanguard Healt	92204A504	120	$28,615	0.00%
291	PNC Financial Services Group Inc	693475105	222	$28,216	0.00%
292	Quest Diagnostic Inc	DGX	195	$27,589	0.00%
293	Schw Intl Scap Etf	808524888	803	$27,069	0.00%
294	Dell Inc	DELL	663	$26,659	0.00%
295	T Rowe Price Group Inc	TROW	233	$26,306	0.00%
296	Communication Services Sel Sect SPDR ETF	81369Y852	453	$26,260	0.00%
297	Walgreen Boots Alliance Inc Com	931427108	757	$26,163	0.00%
298	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	800	$25,992	0.00%
299	SPDR S&P Global Dividend ETF	78463X459	441	$25,989	0.00%
300	Macys Inc	55616P104	1,453	$25,413	0.00%
301	Fidelity Msci Health Care Index Etf	316092600	408	$25,103	0.00%
302	Fidelity MSCI Energy ETF	316092402	1,113	$24,979	0.00%
303	Schwab US Large-Cap ETF	808524201	512	$24,765	0.00%
304	CSX Corp	CSX	812	$24,311	0.00%
305	Utilities Select Sector SPDR ETF	81369Y886	356	$24,087	0.00%
306	Broadridge Financial Solutions	11133T103	164	$24,037	0.00%
307	Novartis AG ADR	NVSEF	255	$23,460	0.00%
308	Schwab US Mid Cap Etf	808524508	344	$23,340	0.00%
309	Salesforce.com	CRM	114	$22,775	0.00%
310	Blackrock Inc	BLK	34	$22,750	0.00%
311	CVS Caremark Corp	CVS	301	$22,367	0.00%
312	Affirm Holdings Inc Ordinary Shares - Class A	AFRM	1,911	$21,537	0.00%
313	Visa Inc	V	95	$21,419	0.00%
314	Raytheon Technologies Co	RTX	218	$21,349	0.00%
315	Schwab US Aggregate Bond ETF	808524839	453	$21,239	0.00%
316	Nuveen CA AMT - Free Quality Muni Inc	NU	1,700	$19,788	0.00%
317	Powershares Info Tech ETF	IVZ	150	$19,733	0.00%
318	Iac/Interactive Corp	IAC	382	$19,711	0.00%
319	Northrop Grumman Corp	NOC	42	$19,392	0.00%
320	Magellan Midstream Partners LP	559080106	350	$18,991	0.00%
321	Liberty Media Corporation	FWONB	252	$18,857	0.00%
322	Ishares Russell Top 200 Growth ETF	464289438	135	$18,756	0.00%
323	Edgewell Pers Care Co Com	28035Q102	441	$18,707	0.00%
324	Omega Healthcare Investors	681936100	680	$18,639	0.00%
325	iShares Lehman 7-10 Year Treasury	464287440	184	$18,238	0.00%
326	Powershares S&P 500 High	IVZ	430	$18,148	0.00%
327	iShares NASDAQ Biotech	464287556	140	$18,120	0.00%
328	Schwab 1000 ETF	808524722	455	$18,014	0.00%
329	Materials Select Sector SPDR ETF	81369Y100	223	$18,012	0.00%
330	Discover Financial Services LLC	254709108	180	$17,791	0.00%
331	Nuveen CA Muni Value	NU	1,972	$17,373	0.00%
332	Digital Realty Trust Inc	253868103	175	$17,204	0.00%
333	Altria Group Inc	MO	385	$17,179	0.00%
334	GE HealthCare Technologies Inc.	GEHC	209	$17,144	0.00%
335	Ford Motor Co	345370860	1,337	$16,843	0.00%
336	Zimmer Holdings Inc	ZBH	130	$16,796	0.00%
337	Kroger Co	KR	340	$16,786	0.00%
338	Ishares Russell Top 200 ETF	464289446	170	$16,543	0.00%
339	Schwab US Large Cap	808524300	253	$16,497	0.00%
340	Waste Management Inc	94106L109	100	$16,317	0.00%
341	Ameriprise Financial Inc	03076C106	52	$15,997	0.00%
342	SPDR TIPs ETF	78464A656	593	$15,815	0.00%
343	Williams Companies	969457100	529	$15,796	0.00%
344	Targa Resources Corp	TRGP	216	$15,790	0.00%
345	Vanguard FTSE Europe ETF	922042874	258	$15,725	0.00%
346	Paypal Hldgs Inc Com	PYPL	205	$15,568	0.00%
347	Energizer Holding Inc	ENR	441	$15,303	0.00%
348	iShares S&P 500/BARRA Value Index	464287408	100	$15,176	0.00%
349	Automatic Data Processing	ADP	68	$15,139	0.00%
350	Ishares US Healthcare	464288828	61	$15,043	0.00%
351	Equity Residential	EQR	250	$15,000	0.00%
352	New Residential Investment Corp	RITM-PF	1,871	$14,968	0.00%
353	IntercontinentalExchange	45866F104	140	$14,601	0.00%
354	Ares Capital Corporation	ARCC	788	$14,401	0.00%
355	SPDR Ser Bloomberg ST HY	78468R408	574	$14,268	0.00%
356	OWL ROCK CAPITAL ORD	OWL	1,128	$14,224	0.00%
357	Worthington Industries Inc	WOR	220	$14,223	0.00%
358	Vanguard Total Internatl	92203J407	289	$14,138	0.00%
359	iShares Global Tech ETF	464287291	258	$14,025	0.00%
360	Valero Energy Corp	VLO	100	$13,960	0.00%
361	W P Carey Inc	92936U109	178	$13,786	0.00%
362	ALLETE Inc	018522300	214	$13,775	0.00%
363	Macquarie Group Lt Ord	Q57085286	117	$13,741	0.00%
364	Illumina Inc	ILMN	59	$13,720	0.00%
365	Duke Energy Corp	DUKB	140	$13,506	0.00%
366	Ishares Msci Intl Value	46435G409	540	$13,387	0.00%
367	Emerson Electric Co	EMR	153	$13,332	0.00%
368	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	1,576	$13,317	0.00%
369	Agilent Technologies Inc	A	96	$13,281	0.00%
370	AES Corp	AES	546	$13,148	0.00%
371	Spdr Index Shs Fds S&P Intl Dividend Etf	78463X772	380	$13,026	0.00%
372	SPDR Gold Shares	GLD	71	$13,009	0.00%
373	VICI Properties Inc Ordinary Shares	925652109	393	$12,820	0.00%
374	JPMorgan BetaBuilders Europe ETF	46641Q191	239	$12,758	0.00%
375	iShares MSCI Intl Quality Factor	46434V456	357	$12,602	0.00%
376	J BetaBuilders Japan ETF	46641Q217	259	$12,536	0.00%
377	SPDR Portfolio Developed Wld ex-US ETF	78463X889	389	$12,498	0.00%
378	iShares MSCI EAFE Small-Cap ETF	464288273	207	$12,320	0.00%
379	Cardinal Health Inc	CAH	163	$12,307	0.00%
380	TJX Companies Inc	872540109	157	$12,303	0.00%
381	Simon Property Group Inc	828806109	109	$12,205	0.00%
382	First Tr Etf Cap Strength Etf	33733E104	165	$12,035	0.00%
383	Shell ADR	RYDAF	207	$11,911	0.00%
384	Allegheny Technologies Inc	ATI	300	$11,850	0.00%
385	American Electric Power Company Inc	025537101	129	$11,738	0.00%
386	American Water Works Co.	030420103	80	$11,719	0.00%
387	Two Harbors Investment Corp	90187B804	787	$11,569	0.00%
388	Vanguard Interm-Term Corp Bd ETF	92206C870	144	$11,536	0.00%
389	Vanguard S&P Small Cap	921932778	141	$11,364	0.00%
390	Avista Corp	AVA	263	$11,164	0.00%
391	Public Service Enterprise Group	744573106	176	$10,991	0.00%
392	Stag Industrial Inc	85254J102	305	$10,315	0.00%
393	SPDR Portfolio Emerging Markets ETF	78463X509	299	$10,217	0.00%
394	Hecla Mining Company	422704106	1,600	$10,128	0.00%
395	Jpmorgan Betabuilders	46641Q225	168	$10,001	0.00%
396	iShares 1-3 Year Treasury Bond ETF	464287457	120	$9,842	0.00%
397	L3Harris Technologies Inc	LHX	50	$9,812	0.00%
398	Jacobs Engineering Group	469814107	82	$9,636	0.00%
399	General Dynamics Corp	GD	42	$9,585	0.00%
400	Invesco Dow Jones	IVZ	221	$9,454	0.00%
401	S & T Bancorp Inc	STBA	300	$9,435	0.00%
402	Mfs Charter Income TRUST	MCR	1,500	$9,435	0.00%
403	Baxter International Inc	071813109	231	$9,369	0.00%
404	Sanofi-Aventis ADR	SNYNF	172	$9,360	0.00%
405	Core Laboratories	N22717107	420	$9,261	0.00%
406	Davis Select International ETF	23908L405	500	$9,185	0.00%
407	MFS Multi-Market Income	MMT	2,000	$9,080	0.00%
408	Healthpeak Pptys Inc	DOC	410	$9,012	0.00%
409	Cummins Inc	CMI	37	$8,839	0.00%
410	Paychex Inc.	PAYX	74	$8,480	0.00%
411	Truist Finl Corp	89832Q109	248	$8,442	0.00%
412	Medtronic Inc	MDT	103	$8,304	0.00%
413	UnumProvident Corp	UNMA	209	$8,268	0.00%
414	Organon & Co.	OGN	350	$8,232	0.00%
415	First National Bank Alaska	32112J106	41	$8,159	0.00%
416	Equity Lifestyle Properties Inc	29472R108	120	$8,056	0.00%
417	Hasbro Inc	HAS	150	$8,054	0.00%
418	First Republic Bank	33616C100	575	$8,044	0.00%
419	Royal Bank of Canada	780087102	84	$8,029	0.00%
420	JPMorgan BetaBuilders Dev Asia ex-Jpn ETF	46641Q233	160	$7,864	0.00%
421	SoftBank Group Corp	J7596P109	200	$7,787	0.00%
422	Bank of America Corp Pfrd Srs 4	060505591	352	$7,670	0.00%
423	Whirlpool Corp	WHR-PA	58	$7,657	0.00%
424	JP Morgan Chase & Co	48128B655	307	$7,647	0.00%
425	Capital Product Partners LP	Y11082206	567	$7,609	0.00%
426	Take Two Interactive Software	TTWO	62	$7,397	0.00%
427	Cardiol Therapeutics Inc Class A	CRDL	15,151	$7,383	0.00%
428	Voya Finl, In	VOYA-PB	307	$7,122	0.00%
429	Insweb	INSW	169	$7,044	0.00%
430	Lamar Advertising Co	LAMR	70	$6,992	0.00%
431	Guggenheim S&P 500 Equal Weight	IVZ	48	$6,942	0.00%
432	Telefonica SA	TELFY	1,618	$6,925	0.00%
433	Prologis	PLDGP	55	$6,862	0.00%
434	Advanced Micro Devices	AMD	70	$6,861	0.00%
435	First Solar Inc	FSLR	30	$6,525	0.00%
436	ABB Ltd ADR	ABLZF	190	$6,517	0.00%
437	Bank of Montreal	063671101	73	$6,505	0.00%
438	Gap Inc	GAP	646	$6,486	0.00%
439	SAP Aktiengesell ADR	SAPGF	50	$6,328	0.00%
440	Cdn Imperial Bk Comm	CNDIF	149	$6,321	0.00%
441	Dow Chemical Co	DOW	114	$6,230	0.00%
442	AstraZeneca PLC ADR	AZN	88	$6,108	0.00%
443	Ishares Msci Usa	46434V290	119	$6,100	0.00%
444	SCORPIO TANKERS INC	STNG	108	$6,081	0.00%
445	Analog Devices Inc	ADI	31	$6,059	0.00%
446	Wimm Bill Dann Food ADR	WBD	399	$6,025	0.00%
447	Haemonetics Corp	HAE	72	$5,958	0.00%
448	Schwab US Small Cap ETF	808524607	140	$5,870	0.00%
449	Evergy Inc	EVRG	96	$5,868	0.00%
450	Omeros Corp	OMER	1,250	$5,813	0.00%
451	British American Tobacco	110448107	163	$5,725	0.00%
452	MP Materials Corp.	MP	200	$5,638	0.00%
453	Dentsply International Inc	XRAY	140	$5,499	0.00%
454	Fidelity National Financial Inc	FNF	153	$5,344	0.00%
455	Citizens Finl Group Inc Com	CIA	173	$5,254	0.00%
456	General Moly	370373102	2,190	$5,125	0.00%
457	Physicians Realty Trust	71943U104	340	$5,076	0.00%
458	Zim Integrated Shippin Ltd Ordinary Shares	ZIM	214	$5,046	0.00%
459	Citigroup Inc	C-PR	106	$4,970	0.00%
460	Dupont De Nemours Inc	DD	68	$4,899	0.00%
461	Southwest Airlines Co.	844741108	150	$4,881	0.00%
462	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	240	$4,829	0.00%
463	ASML Holding NV	ASMLF	7	$4,765	0.00%
464	ProShares UltraPro QQQ	74347X831	168	$4,748	0.00%
465	Keysight Technologies Inc Com	KEYS	29	$4,683	0.00%
466	Proshares Bitcoin ETF	74347G440	265	$4,638	0.00%
467	Center Point Energy	CNP	156	$4,596	0.00%
468	Global X S&P 500 Covered Call ETF	37954Y475	112	$4,521	0.00%
469	First Bancorp	318672706	392	$4,477	0.00%
470	Prudential Financial Inc	PUKPF	54	$4,468	0.00%
471	Viatris Inc Com	VTRS	461	$4,435	0.00%
472	Humana Inc	HUM	9	$4,369	0.00%
473	Lam Research Corp	LRCX	8	$4,314	0.00%
474	Schlumberger NV	SLB	86	$4,223	0.00%
475	Enphase Energy Inc	ENPH	20	$4,206	0.00%
476	Southern Co	SOMN	60	$4,175	0.00%
477	Aegon NV	AEFC	964	$4,145	0.00%
478	IShares US Treasury Bond ETF	46429B267	177	$4,138	0.00%
479	Kraft Heinz Co Com Stk	KHC	107	$4,138	0.00%
480	Keycorp Inc	493267108	322	$4,031	0.00%
481	Air Products & Chemicals Inc	AIIR	14	$4,021	0.00%
482	Rogers Communications Inc	RCIAF	86	$3,987	0.00%
483	Sonoco Products Co	835495102	64	$3,904	0.00%
484	Schwab US REIT ETF	808524847	198	$3,861	0.00%
485	Siemens AG	826197501	47	$3,805	0.00%
486	Teradyne Inc	TER	35	$3,785	0.00%
487	Robert Half International Inc	RHI	46	$3,706	0.00%
488	iShares International Dev Prpty ETF	464288422	136	$3,662	0.00%
489	Amphenol Corp	032095101	45	$3,646	0.00%
490	Unilever Plc Adr New	UNLYF	69	$3,583	0.00%
491	Pembina Pipeline Corp	PPLOF	108	$3,495	0.00%
492	FS KKR Capital Corp	FSK	188	$3,478	0.00%
493	Hubspot Inc	HUBS	8	$3,430	0.00%
494	SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETF	78463X848	131	$3,371	0.00%
495	Texas Instruments Inc	882508104	18	$3,348	0.00%
496	HSBC Holdings ADR	HBCYF	95	$3,242	0.00%
497	Ideal Pwr Inc	451622203	296	$3,093	0.00%
498	Deutsche Telekom AG	DTEGF	127	$3,072	0.00%
499	MGC Communications Inc	609839105	6	$3,031	0.00%
500	International Paper Co	460146103	83	$2,993	0.00%