13F HOLDINGS REPORT

Private Ocean, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001601742-23-000005

Total Value

$787.7M

Positions

491

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (491)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Core Equity 2 ETF	25434V708	6,234,273	$163.3M	20.74%
2	iShares Total US Bond ETF	46434V613	1,632,359	$71.4M	9.06%
3	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	575,457	$52.0M	6.60%
4	Vanguard Short-Term Corporate Bond ETF	92206C409	597,155	$44.9M	5.70%
5	Dimensional Global Real Estate ETF	25434V658	1,243,882	$27.9M	3.54%
6	iShares ESG U.S. Aggregate Bond ETF	46435U549	593,180	$26.9M	3.41%
7	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	1,114,426	$26.5M	3.37%
8	iShares MSCI USA Quality Factor ETF	46432F339	195,546	$25.8M	3.27%
9	Dimensional Emerging Core Equity Mkt ETF	25434V302	1,118,756	$25.3M	3.21%
10	Dimensional International Equity Mkt ETF	25434V203	865,399	$22.6M	2.87%
11	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	766,136	$18.2M	2.31%
12	Invesco Taxable Municipal Bond ETF	IVZ	630,029	$15.9M	2.02%
13	Market Vectors High Yield Muni ETF	92189H409	312,371	$15.3M	1.95%
14	Powershares Emerging Markets Debt ETF	IVZ	818,372	$15.0M	1.90%
15	iShares MSCI EAFE ESG ETF	46435G516	212,368	$14.7M	1.86%
16	Dimensional U.S. Core Equity Market ETF	25434V104	481,947	$14.4M	1.83%
17	iShares Russell 1000 Index	464287622	61,064	$14.3M	1.82%
18	Vanguard Tax Exempt Bond ETF	922907746	251,960	$12.1M	1.54%
19	iShares S&P National AMT-Free Muni	464288414	113,374	$11.6M	1.48%
20	iShares MSCI Emerging Markets ESG ETF	46434G863	335,008	$10.1M	1.29%
21	iShares Core S&P 500 ETF	464287200	21,140	$9.1M	1.15%
22	Microsoft Corp	MSFT	24,705	$7.8M	0.99%
23	DFA Dimensional US Marketwide Value ETF	25434V724	226,249	$7.7M	0.98%
24	Vanguard REIT Index ETF	922908553	99,502	$7.5M	0.96%
25	Powershares FTSE RAFI US 1000 ETF	IVZ	227,647	$7.2M	0.92%
26	iShares ESG Aware MSCI USA ETF	46435G425	73,035	$6.9M	0.87%
27	Vanguard Total Stock Market ETF	922908769	30,035	$6.4M	0.81%
28	iShares Short-Term National Muni Bd ETF	464288158	46,323	$4.8M	0.60%
29	Vanguard MSCI EAFE ETF	921943858	94,482	$4.1M	0.52%
30	Apple Inc	AAPL	24,111	$4.1M	0.52%
31	SPDR S&P 500 ETF Trust	SPY	9,221	$3.9M	0.50%
32	Powershares FTSE RAFI 1500 Small-Mid ETF	IVZ	85,530	$2.8M	0.36%
33	DFA Tax-Managed International Value	25434V807	82,129	$2.7M	0.34%
34	iShares Russell 1000 Value Index	464287598	16,554	$2.5M	0.32%
35	Vanguard Total Intl Stock Idx ETF	921909768	42,521	$2.3M	0.29%
36	Vanguard Value ETF	922908744	15,694	$2.2M	0.27%
37	iShares Core MSCI Emerging Markets ETF	46434G103	45,407	$2.2M	0.27%
38	Amazon.com Inc	AMZN	16,609	$2.1M	0.27%
39	Schwab US Dividend Equity	808524797	28,207	$2.0M	0.25%
40	Dimensional U.S. Small Cap ETF	25434V500	35,163	$1.8M	0.23%
41	Powershares FTSE RAFI Dev Markets ex-US	IVZ	41,952	$1.8M	0.23%
42	iShares Core S&P Small-Cap ETF	464287804	19,344	$1.8M	0.23%
43	Vanguard FTSE Emerging Markets ETF	922042858	44,349	$1.7M	0.22%
44	iShares Barclays Aggregate Bond	464287226	18,160	$1.7M	0.22%
45	iShares MSCI EAFE ETF	464287465	24,711	$1.7M	0.22%
46	Berkshire Hathaway Cl B	BRK-A	4,261	$1.5M	0.19%
47	iShares 1-5 yr Inv Grd Corp ETF	464288646	27,481	$1.4M	0.17%
48	Vanguard Midcap ETF	922908629	6,068	$1.3M	0.16%
49	iShares MSCI Emerging Markets ex China ETF	46434G764	25,325	$1.3M	0.16%
50	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	7,545	$1.2M	0.16%
51	iShares Calif Amt Free	464288356	19,909	$1.1M	0.14%
52	Costco Wholesale Corp	22160K105	1,884	$1.1M	0.14%
53	JPMorgan US Quality Factor ETF	46641Q761	24,267	$1.1M	0.13%
54	Johnson & Johnson	JNJ	6,701	$1.0M	0.13%
55	iShares Russell 2000 Index	464287655	5,887	$1.0M	0.13%
56	Vanguard Large Cap ETF	922908637	4,871	$953,278	0.12%
57	iShares ESG MSCI USA Leaders ETF	46435U218	12,549	$946,284	0.12%
58	iShares S&P Midcap 400/BARRA Value	464287705	8,756	$883,712	0.11%
59	First Trust North American Energy Infrastructure ETF	33738D101	33,366	$881,538	0.11%
60	Vanguard Small Cap ETF	922908751	4,613	$872,118	0.11%
61	Vanguard FTSE All-Wld ex-US ETF	922042775	16,808	$871,833	0.11%
62	McDonalds Corp	MCD	3,177	$836,949	0.11%
63	Invesco QQQ Trust	IVZ	2,316	$829,675	0.11%
64	Nvidia Corp	NVDA	1,862	$809,951	0.10%
65	Realty Income Corp	O	15,458	$771,973	0.10%
66	iShares S&P 100 Index	464287101	3,630	$728,420	0.09%
67	Vanguard S&P 500 ETF	922908363	1,815	$712,703	0.09%
68	iShares Russell 1000 Growth	464287614	2,659	$707,272	0.09%
69	Arthur J Gallagher & Co	363576109	3,077	$701,254	0.09%
70	SPDR S&P Intl Small Cap ETF	78463X871	22,582	$658,054	0.08%
71	Procter & Gamble Co	742718109	4,454	$649,720	0.08%
72	iShares iBoxx High Yield Corporate Bond	464288513	8,783	$647,483	0.08%
73	Starbucks	SBUX	6,896	$629,422	0.08%
74	Vanguard Extended Market	922908652	4,241	$607,915	0.08%
75	Alphabet Inc Class C	GOOG	4,590	$605,192	0.08%
76	Oracle Corp	ORCL-PD	5,696	$603,320	0.08%
77	Eli Lilly & Co	LLY	1,009	$541,964	0.07%
78	Vanguard Bond Index ETF	921937835	7,729	$539,346	0.07%
79	Merck Inc	MRK	5,173	$532,560	0.07%
80	Exxon Mobil Corp	XOM	4,453	$523,584	0.07%
81	Market Vectors Intermediate Muni ETF	92189H201	11,601	$511,604	0.06%
82	Mid Cap SPDR Trust	MDY	1,119	$511,024	0.06%
83	Chestnut Str Exchang Fd Sh Partnership N	166668103	538	$493,739	0.06%
84	iShares Dow Jones Select Dividend	464287168	4,568	$491,700	0.06%
85	American Express Co	AXP	3,295	$491,509	0.06%
86	Alphabet Inc Class A	GOOG	3,574	$467,694	0.06%
87	UnitedHealth Group Inc	UNH	924	$465,800	0.06%
88	iShares Russell Midcap Blend	464287499	6,679	$462,549	0.06%
89	iShares Trust - iShares Core U.S. Value ETF	464287663	6,120	$456,642	0.06%
90	Chevron Texaco Corp	CVX	2,688	$453,181	0.06%
91	Vanguard Large Growth ETF	922908736	1,660	$452,040	0.06%
92	iShares SP 500 Growth Index	464287309	6,364	$435,425	0.06%
93	Blackstone Group Lp	BX	3,875	$415,168	0.05%
94	AbbVie Inc	ABBV	2,669	$397,841	0.05%
95	Schwab International Equity ETF	808524805	11,667	$396,211	0.05%
96	Amgen Inc	AMGN	1,453	$390,508	0.05%
97	Nike Inc	NKE	3,992	$381,715	0.05%
98	PepsiCo Inc	PEP	2,250	$381,240	0.05%
99	Ishares Tr Cohen & Steer	464287564	7,508	$376,601	0.05%
100	Charles Schwab Corp	SCHW-PJ	6,746	$370,355	0.05%
101	Home Depot Inc	HD	1,143	$345,369	0.04%
102	Matterport, Inc.	577096100	150,000	$325,500	0.04%
103	Regal Rexnord Corp Com Stk Usd0.01	RRX	2,277	$325,322	0.04%
104	iShares Core Msci Totl	46432F834	5,206	$312,332	0.04%
105	Accenture PLC Class A	ACN	1,005	$308,646	0.04%
106	Cisco Systems Inc	CSCO	5,728	$307,937	0.04%
107	iShares S&P Midcap 400 Index	464287507	1,157	$288,500	0.04%
108	Schwab US Broad Market ETF	808524102	5,746	$286,419	0.04%
109	Meta Platforms Inc	META	949	$284,899	0.04%
110	SPDR Dow Jones REIT	78464A607	3,343	$277,240	0.04%
111	Ishares Tr Msci Kld400 Soc	464288570	3,405	$277,201	0.04%
112	Union Pacific Corp	UNP	1,323	$269,402	0.03%
113	WisdomTree International Small Cap	WT	4,565	$262,351	0.03%
114	Technology Select Sector SPDR Fund	81369Y803	1,568	$257,087	0.03%
115	iShares Russell Microcap Index	464288869	2,475	$247,772	0.03%
116	Walt Disney	254687106	3,016	$244,449	0.03%
117	Powershares Nasdaq Internet	IVZ	7,680	$235,622	0.03%
118	Boeing Co	BA-PA	1,223	$234,425	0.03%
119	American Eagle Outfitters	AEO	13,791	$229,069	0.03%
120	T-Mobile US Inc	TMUSZ	1,634	$228,842	0.03%
121	iShares JP Morgan EM Bond	464288281	2,710	$223,629	0.03%
122	Pfizer Inc	PFE	6,729	$223,201	0.03%
123	Vanguard Small Cap Growth	922908595	1,024	$219,268	0.03%
124	US Bancorp	USB-PS	6,574	$217,336	0.03%
125	Bristol-Myers Squibb Co	CELG-RI	3,722	$216,025	0.03%
126	Wisdomtree Large Cap Div	WT	3,420	$210,296	0.03%
127	Vanguard Info Technology ETF	92204A702	504	$209,216	0.03%
128	Novo Nordisk A/S ADR	NONOF	2,300	$209,155	0.03%
129	JP Morgan Chase & Co	VYLD	1,406	$203,898	0.03%
130	iShares Core US REIT ETF	464288521	3,978	$187,682	0.02%
131	iShares MSCI EAFE Value ETF	464288877	3,786	$185,249	0.02%
132	Schwab US Large Cap	808524300	2,480	$180,326	0.02%
133	Comcast Corp A	CCZ	4,064	$180,198	0.02%
134	International Business Machines	INTR	1,282	$179,805	0.02%
135	Mastercard Inc	MA	445	$176,180	0.02%
136	Lockheed Martin Corp	LMT	429	$175,444	0.02%
137	iShares Core MSCI EAFE ETF	46432F842	2,721	$175,096	0.02%
138	Norfolk Southern Corp	655844108	857	$168,722	0.02%
139	Consolidated Edison Inc	ED	1,964	$168,012	0.02%
140	Enterprise Products Partners	293792107	5,894	$161,319	0.02%
141	Invesco S&P 500 Equal Weight Tech ETF	IVZ	5,662	$159,392	0.02%
142	Vanguard Small Cap Value ETF	922908611	973	$155,143	0.02%
143	Vanguard High Dividend	921946406	1,491	$154,023	0.02%
144	Tesla Motors Inc	TSLA	613	$153,385	0.02%
145	Vanguard Dividend Appreciation ETF	921908844	985	$152,972	0.02%
146	Hershey Foods Corp	HSY	762	$152,395	0.02%
147	iShares Russell 3000 Index	464287689	614	$150,380	0.02%
148	Ishares Global Reit Etf	46434V647	7,078	$149,841	0.02%
149	Paccar Inc	PCAR	1,743	$148,190	0.02%
150	Coca Cola Co	KO	2,607	$145,940	0.02%
151	Elevance Health, Inc.	ELV	326	$142,055	0.02%
152	3M Co	MMM	1,489	$139,400	0.02%
153	Vanguard Scottsdale Fds Vanguard Russell	92206C680	2,015	$137,884	0.02%
154	Schwab US Large-Cap ETF	808524201	2,706	$136,911	0.02%
155	Spdr S&P 600 Small Cap	78464A201	1,850	$135,541	0.02%
156	Fidelity MSCI Information Tech ETF	316092808	1,089	$133,835	0.02%
157	Nucor Corp	NUE	854	$133,523	0.02%
158	Vanguard Global ex-US Real Est ETF	922042676	3,291	$128,104	0.02%
159	Abbott Laboratories	ABLZF	1,315	$127,358	0.02%
160	SPDR Dow Jones Global RE	78463X749	3,274	$125,078	0.02%
161	Hercules Technology Growth Capital	HCXY	7,505	$123,232	0.02%
162	Rockwell Automation Inc	ROK	419	$119,780	0.02%
163	iShares S&P 500/BARRA Value Index	464287408	777	$119,534	0.02%
164	First Trust Energy Infrastructure Fund	33738C103	7,734	$117,090	0.01%
165	Lululemon Athletica	LULU	293	$112,984	0.01%
166	Automatic Data Processing	ADP	468	$112,591	0.01%
167	Lowes Companies Inc	548661107	541	$112,530	0.01%
168	Adobe Systems Inc	ADBE	220	$112,178	0.01%
169	iShares Dow Jones US Real Estate	464287739	1,420	$110,933	0.01%
170	Schwab Emerging Market Equities ETF	808524706	4,619	$110,571	0.01%
171	Colgate-Palmolive Co	CL	1,533	$109,012	0.01%
172	SPDR S&P 500 Growth ETF	78464A409	1,838	$108,939	0.01%
173	Fubotv Inc	FUBO	40,000	$106,800	0.01%
174	Dimensional U.S. Targeted Value ETF	25434V609	2,291	$104,659	0.01%
175	Air Products & Chemicals Inc	AIIR	364	$103,158	0.01%
176	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	2,174	$100,504	0.01%
177	Danaher Corp	235851102	400	$99,240	0.01%
178	Fidelity MSCI Materials Index ETF	316092881	2,206	$97,491	0.01%
179	Spdr S&P 600 Small Cap	78464A300	1,345	$97,351	0.01%
180	Wal-Mart Stores Inc	WMT	606	$96,918	0.01%
181	Broadcom Inc	AVGO	115	$95,517	0.01%
182	Spdr Ser Tr S&P Biotech Etf	78464A870	1,296	$94,634	0.01%
183	Intel Corp	INTC	2,628	$93,437	0.01%
184	NextEra Energy Inc	NEE-PW	1,628	$93,273	0.01%
185	SPDR Nuveen Blmbg Barclays Muni Bd ETF	78468R721	2,120	$92,644	0.01%
186	Fidelity Total Bond Etf	316188309	2,085	$90,823	0.01%
187	American States Water Co	029899101	1,101	$86,627	0.01%
188	Linde plc	LIN	230	$85,641	0.01%
189	DFA TA World ex US Core Equity I	25434V880	3,798	$85,521	0.01%
190	Autodesk Inc	ADSK	410	$84,833	0.01%
191	Edwards Lifesciences Cp	EW	1,200	$83,136	0.01%
192	iShares Core High Dividend ETF	46429B663	832	$82,236	0.01%
193	Vanguard Short-Term Infl-Prot Secs ETF	922020805	1,700	$80,386	0.01%
194	Stryker Corp	SYK	287	$78,428	0.01%
195	Welltower Inc	WELL	948	$77,660	0.01%
196	Becton Dickinson & Co	BDX	300	$77,559	0.01%
197	SPDR Small Cap ETF	78468R853	2,082	$76,819	0.01%
198	ConocoPhillips	COP	630	$75,474	0.01%
199	NetApp, Inc	NTAP	954	$72,380	0.01%
200	SEI Investments Co	784117103	1,200	$72,276	0.01%
201	iShares Core S&P Total US Stock Market E	464287150	765	$72,017	0.01%
202	Schwab U.S. TIPS	808524870	1,421	$71,746	0.01%
203	iShares S&P 400 Growth	464287606	990	$71,518	0.01%
204	Microchip Technology Inc	MCHPP	912	$71,182	0.01%
205	iShares S&P 600 Growth	464287887	620	$68,002	0.01%
206	Coresite Rlty Corp Com	COR	375	$67,489	0.01%
207	Synopsys Inc	SNPS	143	$65,633	0.01%
208	Allstate Corp	ALL-PJ	586	$65,286	0.01%
209	iShares S&P Smallcap 600/BARRA Value Index	464287879	699	$62,350	0.01%
210	iShares Barclays 20 Year Treasury Bond	464287432	700	$62,083	0.01%
211	Thermo Electron Corp	TMO	123	$62,014	0.01%
212	iShares Barclays MBS Bond Fund	464288588	694	$61,627	0.01%
213	Franks International	FISV	543	$61,337	0.01%
214	SPDR DJ Wilshire International RE	78463X863	2,557	$60,805	0.01%
215	Bank Marin Corte Madera Ca	063425102	3,123	$57,093	0.01%
216	Phillips Inc	PSX	465	$55,870	0.01%
217	Yum Brands	YUM	445	$55,640	0.01%
218	Public Service Enterprise Group	744573106	976	$55,544	0.01%
219	Noble International	74348A467	625	$55,344	0.01%
220	First Tr Exchange Traded Fd Ny Arca Biot	33733E203	369	$54,003	0.01%
221	Iron Mountain Inc	46284V101	900	$53,505	0.01%
222	iShares Gold Trust	IAU	1,527	$53,430	0.01%
223	Church & Dwight Company Inc	CHD	580	$53,145	0.01%
224	SPDR Portfolio S&P 500 Value ETF	78464A508	1,269	$52,369	0.01%
225	L3Harris Technologies Inc	LHX	300	$52,236	0.01%
226	Consumer Staples Select Sector SPDR ETF	81369Y308	758	$52,158	0.01%
227	Banner	BANR	1,219	$51,650	0.01%
228	State Street Corp	STT-PG	757	$50,692	0.01%
229	Fedex Corp	FDX	189	$50,070	0.01%
230	United Parcel Service B	UPS	314	$48,954	0.01%
231	VMware Inc	928563402	292	$48,612	0.01%
232	Zoetis Inc	ZTS	264	$45,931	0.01%
233	Verizon Communications	VZ	1,416	$45,893	0.01%
234	Wisdomtree Tr US Smallcap Divd	WT	1,626	$45,853	0.01%
235	Dell Inc	DELL	663	$45,681	0.01%
236	Corteva Inc	CTVA	888	$45,414	0.01%
237	Cdw Corp	CDW	225	$45,396	0.01%
238	Ascendis Pharma A/S Spon Adr Each Rep 1	ASND	481	$45,041	0.01%
239	Cigna Corp	125523100	154	$44,055	0.01%
240	Essex Properties Trust Inc	297178105	207	$43,903	0.01%
241	Ameriprise Financial Inc	03076C106	132	$43,582	0.01%
242	iShares MSCI Canada Index	464286509	1,295	$43,331	0.01%
243	iShares 3-7 Year Trery	464288661	379	$42,888	0.01%
244	Emerson Electric Co	EMR	441	$42,587	0.01%
245	Caterpillar Inc	CAT	154	$42,042	0.01%
246	Health Care Select Sector SPDR ETF	81369Y209	326	$41,969	0.01%
247	Ecolab Inc	ECL	245	$41,503	0.01%
248	Invesco Water Resources ETF	IVZ	765	$40,683	0.01%
249	Affirm Holdings Inc Ordinary Shares - Class A	AFRM	1,911	$40,647	0.01%
250	GraniteShares Gold Trust	BAR	2,200	$40,216	0.01%
251	Vail Resorts Inc	MTN	180	$39,940	0.01%
252	iShares Russell 2000 Value Index	464287630	295	$39,929	0.01%
253	Principal Financial Group	PFG	554	$39,927	0.01%
254	iShares MSCI USA Value Factor ETF	46432F388	435	$39,463	0.01%
255	Expedia Inc	EXPE	382	$39,373	0.00%
256	Clorox Co	CLX	300	$39,318	0.00%
257	Avery Dennison Corp	AVY	215	$39,274	0.00%
258	Illinois Tool Works Inc	452308109	162	$37,310	0.00%
259	Zimmer Holdings Inc	ZBH	330	$37,033	0.00%
260	General Electric Co	369604301	334	$36,924	0.00%
261	Schwab US Mid Cap Etf	808524508	545	$36,886	0.00%
262	Techne Corp	TECH	536	$36,486	0.00%
263	Schwab Fundamental US Large Company ETF	808524771	642	$35,933	0.00%
264	iShares MSCI EAFE Small-Cap ETF	464288273	626	$35,350	0.00%
265	Schwab Fundamental Int'l Lg Co ETF	808524755	1,114	$35,280	0.00%
266	Advanced Micro Devices	AMD	338	$34,753	0.00%
267	Servicenow Inc Com	NOW	62	$34,656	0.00%
268	Franklin Resources Inc	BEN	1,405	$34,535	0.00%
269	iShares Lehman Tips	464287176	327	$33,916	0.00%
270	Constellation Brands A	STZ	134	$33,678	0.00%
271	Consumer Discret Sel Sect SPDR ETF	81369Y407	208	$33,484	0.00%
272	Financial Select Sector SPDR ETF	81369Y605	997	$33,070	0.00%
273	Honeywell International	438516106	175	$32,330	0.00%
274	Skyworks Solutions Inc	SWKS	325	$32,015	0.00%
275	SPDR S&P Dividend	78464A763	269	$30,944	0.00%
276	Philip Morris International	718172109	329	$30,459	0.00%
277	Communication Services Sel Sect SPDR ETF	81369Y852	453	$29,703	0.00%
278	Global X Fds Rbtcs Artfl Inte	37954Y715	1,200	$29,664	0.00%
279	Broadridge Financial Solutions	11133T103	164	$29,364	0.00%
280	Industrial Select Sector SPDR ETF	81369Y704	289	$29,299	0.00%
281	AT&T Corp	T-PC	1,912	$28,725	0.00%
282	Kimberly-Clark Corp	KMB	234	$28,279	0.00%
283	McCormick & Co Inc	MKC-V	362	$27,382	0.00%
284	PNC Financial Services Group Inc	693475105	222	$27,255	0.00%
285	Sector SPDR Energy Select	81369Y506	300	$27,117	0.00%
286	Hewlett-Packard Co	HPQ	1,031	$26,497	0.00%
287	Bank of America Corp	060505104	956	$26,175	0.00%
288	Novartis AG ADR	NVSEF	255	$25,974	0.00%
289	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	1,576	$25,216	0.00%
290	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	800	$25,160	0.00%
291	Laboratory Corp Of America Holdings	50540R409	125	$25,131	0.00%
292	CSX Corp	CSX	812	$24,969	0.00%
293	America Movil Sa L ADR	AMXOF	1,419	$24,581	0.00%
294	T Rowe Price Group Inc	TROW	233	$24,435	0.00%
295	Quest Diagnostic Inc	DGX	195	$23,763	0.00%
296	DoubleLine Shiller CAPE US Equities ETF	25861R204	1,000	$23,670	0.00%
297	Cadence Design System	CDNS	100	$23,430	0.00%
298	Wells Fargo & Co	949746101	570	$23,279	0.00%
299	Vanguard Energy ETF	92204A306	183	$23,193	0.00%
300	Vanguard FTSE All-World ex US Small ETF	922042718	216	$22,939	0.00%
301	iShares MSCI Emerging Markets	464287234	583	$22,113	0.00%
302	iShares Treasury Floating Rate Bond ETF	46434V860	435	$22,072	0.00%
303	Blackrock Inc	BLK	34	$21,981	0.00%
304	Netflix Inc	NFLX	57	$21,523	0.00%
305	Ishares Russell Top 200 Growth ETF	464289438	135	$20,767	0.00%
306	American Tower Corp A	03027X100	124	$20,435	0.00%
307	Qualcomm Inc	QCOM	183	$20,324	0.00%
308	Powershares Info Tech ETF	IVZ	450	$19,697	0.00%
309	Iac/Interactive Corp	IAC	382	$19,249	0.00%
310	Schwab 1000 ETF	808524722	459	$18,949	0.00%
311	Northrop Grumman Corp	NOC	42	$18,488	0.00%
312	Ishares Russell Top 200 ETF	464289446	170	$17,573	0.00%
313	Materials Select Sector SPDR ETF	81369Y100	223	$17,517	0.00%
314	Utilities Select Sector SPDR ETF	81369Y886	292	$17,191	0.00%
315	Macys Inc	55616P104	1,453	$16,869	0.00%
316	Ford Motor Co	345370860	1,345	$16,705	0.00%
317	Wstrn Asset Emerge Mkt I	95766A101	2,000	$16,600	0.00%
318	Edgewell Pers Care Co Com	28035Q102	441	$16,299	0.00%
319	Salesforce.com	CRM	80	$16,222	0.00%
320	Altria Group Inc	MO	385	$16,189	0.00%
321	Vanguard Consumer	92204A207	88	$15,997	0.00%
322	Raytheon Technologies Co	RTX	218	$15,689	0.00%
323	Discover Financial Services LLC	254709108	180	$15,593	0.00%
324	General Mills Inc	370334104	242	$15,486	0.00%
325	Waste Management Inc	94106L109	100	$15,244	0.00%
326	Kroger Co	KR	340	$15,215	0.00%
327	iShares US Healthcare ETF	464288828	61	$14,983	0.00%
328	Vanguard Mid Cap Growth	922908538	76	$14,892	0.00%
329	Oneok Inc	OKE	233	$14,779	0.00%
330	SPDR TIPs ETF	78464A656	593	$14,730	0.00%
331	Equity Residential	EQR	250	$14,678	0.00%
332	SPDR Ser Bloomberg ST HY	78468R408	596	$14,571	0.00%
333	Cardinal Health Inc	CAH	163	$14,152	0.00%
334	Energizer Holding Inc	ENR	441	$14,130	0.00%
335	TJX Companies Inc	872540109	157	$13,954	0.00%
336	Best Buy Inc	BBY	200	$13,894	0.00%
337	Ishares Msci Intl Value	46435G409	540	$13,694	0.00%
338	Micron Technology Inc	MU	200	$13,626	0.00%
339	Cardiol Therapeutics Inc Class A	CRDL	15,151	$13,560	0.00%
340	Global X Uranium ETF	37954Y871	500	$13,520	0.00%
341	Shell ADR	RYDAF	207	$13,327	0.00%
342	Schwab US REIT ETF	808524847	737	$13,073	0.00%
343	Edison International	281020107	200	$12,658	0.00%
344	iShares MSCI Intl Quality Factor	46434V456	357	$11,999	0.00%
345	Simon Property Group Inc	828806109	109	$11,775	0.00%
346	Worthington Industries Inc	WOR	189	$11,684	0.00%
347	VICI Properties Inc Ordinary Shares	925652109	393	$11,436	0.00%
348	Sempra Energy	SREA	166	$11,293	0.00%
349	iShares NASDAQ Biotech	464287556	90	$11,006	0.00%
350	Duke Energy Corp	DUKB	123	$10,856	0.00%
351	Liberty Media Corporation	FWONB	173	$10,778	0.00%
352	Agilent Technologies Inc	A	96	$10,735	0.00%
353	Stag Industrial Inc	85254J102	305	$10,526	0.00%
354	Northern Trust Corp	NTRSO	150	$10,422	0.00%
355	Visa Inc	V	45	$10,350	0.00%
356	UnumProvident Corp	UNMA	209	$10,281	0.00%
357	Core Laboratories	CLB	420	$10,084	0.00%
358	American Water Works Co.	030420103	80	$9,906	0.00%
359	American Electric Power Company Inc	025537101	129	$9,703	0.00%
360	W P Carey Inc	92936U109	178	$9,626	0.00%
361	General Dynamics Corp	GD	42	$9,281	0.00%
362	Sanofi-Aventis ADR	SNYNF	172	$9,226	0.00%
363	iShares Global Tech ETF	464287291	157	$9,081	0.00%
364	Baxter International Inc	071813109	231	$8,718	0.00%
365	Paychex Inc.	PAYX	74	$8,534	0.00%
366	Avista Corp	AVA	263	$8,513	0.00%
367	SoftBank Group Corp	J75963108	200	$8,491	0.00%
368	Cummins Inc	CMI	37	$8,453	0.00%
369	SPDR Gold Shares	GLD	49	$8,401	0.00%
370	AES Corp	AES	546	$8,299	0.00%
371	Targa Resources Corp	TRGP	94	$8,028	0.00%
372	Paypal Hldgs Inc Com	PYPL	137	$8,009	0.00%
373	Whirlpool Corp	WHR-PA	58	$7,755	0.00%
374	Schwab US Small Cap ETF	808524607	187	$7,738	0.00%
375	First National Bank Alaska	32112J106	41	$7,708	0.00%
376	IntercontinentalExchange	45866F104	70	$7,701	0.00%
377	Equity Lifestyle Properties Inc	29472R108	120	$7,645	0.00%
378	Olin Corp	OLN	150	$7,497	0.00%
379	Dupont De Nemours Inc	DD	100	$7,459	0.00%
380	Fortive Corporation	FTV	100	$7,416	0.00%
381	Arista Networks Inc	ANET	40	$7,357	0.00%
382	Voya Finl, In	VOYA-PB	307	$7,356	0.00%
383	Royal Bank of Canada	780087102	84	$7,345	0.00%
384	JP Morgan Chase & Co	48128B655	307	$7,310	0.00%
385	Gap Inc	GAP	646	$6,867	0.00%
386	ABB Ltd	ABLZF	190	$6,762	0.00%
387	Kenvue	KVUE	321	$6,446	0.00%
388	Fidelity National Financial Inc	FNF	153	$6,319	0.00%
389	Prologis	PLDGP	55	$6,172	0.00%
390	Bank of Montreal	063671101	73	$6,159	0.00%
391	Ishares Msci Usa	46434V290	119	$6,156	0.00%
392	Advanced Battery Technologies Inc	ABAT	707	$6,094	0.00%
393	AstraZeneca PLC ADR	AZN	88	$5,959	0.00%
394	Lamar Advertising Co	LAMR	70	$5,843	0.00%
395	Cdn Imperial Bk Comm	CNDIF	149	$5,753	0.00%
396	iShares MSCI USA Min Vol Factor ETF	46429B697	78	$5,646	0.00%
397	Johnson Controls International plc	G51502105	106	$5,640	0.00%
398	Munihldgs Ca Insured Fd	BLK	572	$5,472	0.00%
399	CVS Caremark Corp	CVS	78	$5,446	0.00%
400	Hewlett Packard Ente	HPE-PC	308	$5,350	0.00%
401	Prudential Financial Inc	PUKPF	54	$5,124	0.00%
402	British American Tobacco	110448107	163	$5,120	0.00%
403	Schlumberger NV	SLB	86	$5,014	0.00%
404	Healthpeak Pptys Inc	DOC	271	$4,976	0.00%
405	Evergy Inc	EVRG	96	$4,867	0.00%
406	First Solar Inc	FSLR	30	$4,848	0.00%
407	SPDR Portfolio Developed Wld ex-US ETF	78463X889	151	$4,670	0.00%
408	Citizens Finl Group Inc Com	CIA	173	$4,636	0.00%
409	Aegon NV	AEFC	964	$4,627	0.00%
410	Matador Resources Co	MTDR	76	$4,525	0.00%
411	iShares 0-5 Year Tips	46429B747	46	$4,444	0.00%
412	Citigroup Inc	C-PR	106	$4,360	0.00%
413	Center Point Energy	CNP	156	$4,189	0.00%
414	Physicians Realty Trust	71943U104	340	$4,145	0.00%
415	Southwest Airlines Co.	844741108	150	$4,061	0.00%
416	Southern Co	SOMN	60	$3,883	0.00%
417	HSBC Holdings ADR	HBCYF	95	$3,749	0.00%
418	FS KKR Capital Corp	FSK	188	$3,702	0.00%
419	Kraft Heinz Co Com Stk	KHC	107	$3,599	0.00%
420	Fortrea Holdings Inc	FTRE	125	$3,574	0.00%
421	Sonoco Products Co	835495102	64	$3,478	0.00%
422	Keycorp Inc	493267108	322	$3,465	0.00%
423	Unilever Plc Adr New	UNLYF	69	$3,409	0.00%
424	GE HealthCare Technologies Inc.	GEHC	50	$3,402	0.00%
425	Robert Half International Inc	RHI	46	$3,371	0.00%
426	Siemens AG	826197501	47	$3,358	0.00%
427	Rogers Communications Inc	RCIAF	86	$3,302	0.00%
428	Vanguard Total World Stock ETF	922042742	33	$3,084	0.00%
429	International Paper Co	460146103	83	$2,944	0.00%
430	Texas Instruments Inc	882508104	18	$2,862	0.00%
431	Host Hotels & Resorts Inc	HST	168	$2,700	0.00%
432	Deutsche Telekom AG	DTEGF	127	$2,662	0.00%
433	Metlife Inc	MET-PF	42	$2,642	0.00%
434	Keysight Technologies Inc Com	KEYS	19	$2,514	0.00%
435	iShares 1-3 Year Treasury Bond ETF	464287457	31	$2,510	0.00%
436	Amkor Technology Inc	AMKR	107	$2,411	0.00%
437	IShares Intermediate-Term Corp Bd ETF	464288638	49	$2,384	0.00%
438	Entergy Corp	ENO	25	$2,313	0.00%
439	Dow Chemical Co	DOW	44	$2,269	0.00%
440	Zim Integrated Shippin Ltd Ordinary Shares	ZIM	214	$2,236	0.00%
441	Capital One Financial Corp	14040H105	23	$2,232	0.00%
442	JM Smuckers Co	832696405	17	$2,089	0.00%
443	Huhtamaki Oyj	X33752100	60	$1,979	0.00%
444	JPMorgan Equity Premium Income ETF	46641Q332	37	$1,963	0.00%
445	Invesco PLC	IVZ	134	$1,946	0.00%
446	Electronics Arts	EA	16	$1,926	0.00%
447	Newmont Mining Corp	NEMCL	49	$1,811	0.00%
448	Ventas Inc	VTR	40	$1,685	0.00%
449	Snowflake Inc Ordinary Shares - Class A	SNOW	11	$1,680	0.00%
450	Schwab Short-Term US Treasury ETF	808524862	34	$1,619	0.00%
451	Wimm Bill Dann Food ADR	WBD	139	$1,510	0.00%
452	Humana Inc	HUM	3	$1,460	0.00%
453	Exelon Corp	EXC	38	$1,436	0.00%
454	Constellation Energy Group	CEG	13	$1,418	0.00%
455	iShares Lehman 7-10 Year Treasury	464287440	15	$1,374	0.00%
456	PacWest Bancorp	695263103	167	$1,321	0.00%
457	Repsol YPF SA ADR	76026T205	76	$1,250	0.00%
458	Vontier Corp	VNT	40	$1,237	0.00%
459	Illumina Inc	ILMN	9	$1,236	0.00%
460	Novavax Inc	NVAX	136	$985	0.00%
461	Canoo Inc.	13803R102	2,000	$980	0.00%
462	Viatris Inc Com	VTRS	99	$976	0.00%
463	Organon & Co.	OGN	48	$833	0.00%
464	Equinix Inc	EQIX	1	$726	0.00%
465	Eutelsat Communications	F3692M128	100	$592	0.00%
466	Applied Materials Inc	038222105	4	$554	0.00%
467	Public Storage Inc	PSA-PS	2	$527	0.00%
468	Coty Inc	COTY	46	$505	0.00%
469	Planet 13 Holdings Inc	PLNH	500	$431	0.00%
470	Orion Office REIT Inc.	ONL	56	$292	0.00%
471	Fgl Hldgs	FGSN	10	$281	0.00%
472	Accelleron Industries AG	00449R109	9	$232	0.00%
473	CarMax Inc	KMX	3	$212	0.00%
474	Funko Inc Com Cl A	FNKO	20	$153	0.00%
475	Euro Ressources SA	F3366F102	20	$67	0.00%
476	ZimVie Inc.	98888T107	3	$28	0.00%
477	Viavi Solutions Inc Com	VIAV	1	$9	0.00%
478	Viracta Therapeutics Inc	92765F108	3	$3	0.00%
479	Cannabis Science Inc	137648101	10,000	$0	0.00%
480	Diadexus Inc New Com New	25245P205	6	$0	0.00%
481	Qsound Labs Inc Com Npv	74728C307	50	$0	0.00%
482	Community Invt Group Ltd	20371Q101	945	$0	0.00%
483	Independence Resources Plc Spon Adr(nv)	45378C102	313	$0	0.00%
484	Paragon Offshore Plc	G6S01W108	56	$0	0.00%
485	Cannabics Pharmaceuticals Inc	CNBX	9	$0	0.00%
486	Biozoom Inc	09072T100	100	$0	0.00%
487	Nortel Networks Corporation Com Npv No S	656568508	12	$0	0.00%
488	Hereuare Inc Xxx	427177100	35	$0	0.00%
489	GenTech Holdings Inc	37253Y101	1,170,000	$0	0.00%
490	WestAmerica Corp	WABC	180	$0	0.00%
491	General Moly	370373102	2,190	$0	0.00%