13F HOLDINGS REPORT

Private Ocean, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001601742-24-000002

Total Value

$943.6M

Positions

476

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (476)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Core Equity 2 ETF	25434V708	6,983,047	$223.1M	23.64%
2	iShares Total US Bond ETF	46434V613	2,757,401	$125.7M	13.32%
3	Dimensional Global Real Estate ETF	25434V658	2,031,427	$51.9M	5.50%
4	Dimensional Emerging Core Equity Mkt ETF	25434V302	2,064,259	$51.0M	5.41%
5	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	507,753	$48.3M	5.12%
6	Dimensional International Equity Mkt ETF	25434V203	1,502,137	$45.4M	4.81%
7	Vanguard Short-Term Corporate Bond ETF	92206C409	410,533	$31.7M	3.36%
8	iShares ESG U.S. Aggregate Bond ETF	46435U549	549,315	$25.9M	2.74%
9	Invesco Taxable Municipal Bond ETF	IVZ	972,490	$25.8M	2.74%
10	iShares MSCI USA Quality Factor ETF	46432F339	119,173	$19.6M	2.08%
11	Dimensional U.S. Core Equity Market ETF	25434V104	503,216	$18.4M	1.95%
12	iShares Russell 1000 Index	464287622	60,898	$17.5M	1.86%
13	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	625,909	$16.1M	1.70%
14	iShares Core S&P 500 ETF	464287200	24,860	$13.1M	1.39%
15	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	462,192	$11.3M	1.20%
16	Microsoft Corp	MSFT	24,876	$10.5M	1.11%
17	iShares MSCI EAFE ESG ETF	46435G516	124,447	$9.9M	1.05%
18	DFA Dimensional US Marketwide Value ETF	25434V724	216,788	$8.9M	0.94%
19	Powershares FTSE RAFI US 1000 ETF	IVZ	223,159	$8.6M	0.91%
20	iShares S&P National AMT-Free Muni	464288414	76,414	$8.2M	0.87%
21	Market Vectors High Yield Muni ETF	92189H409	154,051	$8.1M	0.85%
22	Vanguard Tax Exempt Bond ETF	922907746	150,838	$7.6M	0.81%
23	Vanguard Total Stock Market ETF	922908769	28,573	$7.4M	0.79%
24	iShares ESG Aware MSCI USA ETF	46435G425	61,340	$7.1M	0.75%
25	Vanguard MSCI EAFE ETF	921943858	134,645	$6.8M	0.72%
26	Vanguard REIT Index ETF	922908553	72,289	$6.3M	0.66%
27	iShares MSCI Emerging Markets ESG ETF	46434G863	156,256	$5.0M	0.53%
28	SPDR S&P 500 ETF Trust	SPY	9,433	$4.9M	0.52%
29	Apple Inc	AAPL	23,852	$4.1M	0.43%
30	iShares Short-Term National Muni Bd ETF	464288158	36,971	$3.9M	0.41%
31	Powershares FTSE RAFI 1500 Small-Mid ETF	IVZ	83,790	$3.3M	0.35%
32	Vanguard Total Intl Stock Idx ETF	921909768	54,220	$3.3M	0.35%
33	Powershares Emerging Markets Debt ETF	IVZ	158,932	$3.3M	0.34%
34	Amazon.com Inc	AMZN	17,148	$3.1M	0.33%
35	iShares Russell 1000 Value Index	464287598	16,575	$3.0M	0.31%
36	DFA Tax-Managed International Value	25434V807	80,292	$3.0M	0.31%
37	Inspire Medical Systems Inc	457730109	12,748	$2.7M	0.29%
38	Schwab US Dividend Equity	808524797	33,296	$2.7M	0.28%
39	Vanguard FTSE Emerging Markets ETF	922042858	58,569	$2.4M	0.26%
40	iShares Core MSCI Emerging Markets ETF	46434G103	42,909	$2.2M	0.23%
41	Powershares FTSE RAFI Dev Markets ex-US	IVZ	41,952	$2.1M	0.22%
42	Dimensional U.S. Small Cap ETF	25434V500	32,388	$2.0M	0.21%
43	iShares Core S&P Small-Cap ETF	464287804	17,760	$2.0M	0.21%
44	iShares MSCI EAFE ETF	464287465	23,691	$1.9M	0.20%
45	Berkshire Hathaway Cl B	BRK-A	4,229	$1.8M	0.19%
46	iShares S&P Midcap 400 Index	464287507	29,148	$1.8M	0.19%
47	Vanguard Value ETF	922908744	10,679	$1.7M	0.18%
48	Vanguard Midcap ETF	922908629	6,081	$1.5M	0.16%
49	Nvidia Corp	NVDA	1,677	$1.5M	0.16%
50	Vanguard S&P 500 ETF	922908363	2,945	$1.4M	0.15%
51	Dimensional International Sstby Cr 1 ETF	25434V690	41,168	$1.4M	0.15%
52	Costco Wholesale Corp	22160K105	1,816	$1.3M	0.14%
53	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	6,592	$1.3M	0.14%
54	iShares Barclays Aggregate Bond	464287226	13,238	$1.3M	0.14%
55	iShares Russell 2000 Index	464287655	5,887	$1.2M	0.13%
56	Vanguard Extended Market	922908652	7,053	$1.2M	0.13%
57	iShares ESG MSCI USA Leaders ETF	46435U218	12,608	$1.2M	0.13%
58	Vanguard Large Cap ETF	922908637	4,837	$1.2M	0.12%
59	iShares Calif Amt Free	464288356	19,909	$1.1M	0.12%
60	Johnson & Johnson	JNJ	7,200	$1.1M	0.12%
61	Vanguard Small Cap ETF	922908751	4,679	$1.1M	0.11%
62	iShares S&P Midcap 400/BARRA Value	464287705	8,756	$1.0M	0.11%
63	Vanguard FTSE All-Wld ex-US ETF	922042775	16,727	$981,040	0.10%
64	First Trust North American Energy Infrastructure ETF	33738D101	32,687	$965,251	0.10%
65	JPMorgan US Quality Factor ETF	46641Q761	17,059	$901,909	0.10%
66	American Express Co	AXP	3,953	$900,152	0.10%
67	iShares S&P 100 Index	464287101	3,632	$898,561	0.10%
68	Eli Lilly & Co	LLY	1,092	$849,532	0.09%
69	Invesco QQQ Trust	IVZ	1,859	$825,345	0.09%
70	Realty Income Corp	O	14,747	$797,813	0.08%
71	McDonalds Corp	MCD	2,737	$771,697	0.08%
72	Arthur J Gallagher & Co	363576109	3,084	$771,236	0.08%
73	Procter & Gamble Co	742718109	4,733	$767,875	0.08%
74	iShares Treasury Floating Rate Bond ETF	46434V860	14,824	$751,429	0.08%
75	iShares Russell 1000 Growth	464287614	2,183	$735,766	0.08%
76	Merck Inc	MRK	5,456	$719,942	0.08%
77	SPDR S&P Intl Small Cap ETF	78463X871	21,475	$697,497	0.07%
78	Oracle Corp	ORCL-PD	5,203	$653,549	0.07%
79	Alphabet Inc Class C	GOOG	4,212	$641,319	0.07%
80	Vanguard Short-Term Infl-Prot Secs ETF	922020805	13,105	$627,616	0.07%
81	Starbucks	SBUX	6,834	$624,576	0.07%
82	Mid Cap SPDR Trust	MDY	1,119	$622,405	0.07%
83	Chestnut Str Exchang Fd Sh Partnership N	166668103	538	$577,339	0.06%
84	iShares Dow Jones Select Dividend	464287168	4,568	$562,686	0.06%
85	iShares Trust - iShares Core U.S. Value ETF	464287663	6,140	$555,301	0.06%
86	Vanguard Large Growth ETF	922908736	1,600	$550,720	0.06%
87	iShares Russell Midcap Blend	464287499	6,479	$544,853	0.06%
88	Alphabet Inc Class A	GOOG	3,594	$542,442	0.06%
89	Market Vectors Intermediate Muni ETF	92189H201	11,601	$539,563	0.06%
90	iShares SP 500 Growth Index	464287309	6,364	$537,376	0.06%
91	Charles Schwab Corp	SCHW-PJ	6,937	$501,823	0.05%
92	AbbVie Inc	ABBV	2,754	$501,503	0.05%
93	Vanguard Bond Index ETF	921937835	6,498	$471,926	0.05%
94	Meta Platforms Inc	META	968	$470,052	0.05%
95	Vanguard Small Cap Growth	922908595	1,773	$462,234	0.05%
96	UnitedHealth Group Inc	UNH	928	$458,858	0.05%
97	Enterprise Products Partners	293792107	15,609	$455,457	0.05%
98	Schwab International Equity ETF	808524805	11,667	$455,246	0.05%
99	Home Depot Inc	HD	1,152	$441,907	0.05%
100	Exxon Mobil Corp	XOM	3,749	$435,784	0.05%
101	Chevron Texaco Corp	CVX	2,715	$428,268	0.05%
102	Amgen Inc	AMGN	1,453	$413,117	0.04%
103	Regal Rexnord Corp Com Stk Usd0.01	RRX	2,217	$399,262	0.04%
104	Ishares Tr Cohen & Steer	464287564	6,919	$399,226	0.04%
105	Nike Inc	NKE	3,992	$375,168	0.04%
106	PepsiCo Inc	PEP	2,076	$363,401	0.04%
107	Vanguard Info Technology ETF	92204A702	692	$362,977	0.04%
108	Walt Disney	254687106	2,962	$362,430	0.04%
109	iShares Core MSCI Total Int'l Stock Index	46432F834	5,290	$358,988	0.04%
110	Schwab US Broad Market ETF	808524102	5,784	$353,127	0.04%
111	Accenture PLC Class A	ACN	1,005	$348,343	0.04%
112	Technology Select Sector SPDR Fund	81369Y803	1,668	$347,407	0.04%
113	Union Pacific Corp	UNP	1,323	$325,365	0.03%
114	American Eagle Outfitters	AEO	12,466	$321,498	0.03%
115	Ishares Tr Msci Kld400 Soc	464288570	3,160	$318,560	0.03%
116	Powershares Nasdaq Internet	IVZ	7,680	$306,355	0.03%
117	iShares Russell Microcap Index	464288869	2,482	$300,740	0.03%
118	Novo Nordisk A/S ADR	NONOF	2,300	$295,310	0.03%
119	Cisco Systems Inc	CSCO	5,817	$290,326	0.03%
120	SPDR Dow Jones REIT	78464A607	3,027	$285,263	0.03%
121	JP Morgan Chase & Co	VYLD	1,423	$285,027	0.03%
122	Vanguard Small Cap Value ETF	922908611	1,418	$272,086	0.03%
123	Schwab Fundamental Int'l Lg Co ETF	808524755	7,635	$271,882	0.03%
124	iShares iBoxx High Yield Corporate Bond	464288513	3,354	$260,706	0.03%
125	WisdomTree International Small Cap	WT	3,970	$258,891	0.03%
126	Boeing Co	BA-PA	1,293	$249,536	0.03%
127	Wisdomtree Large Cap Div	WT	3,420	$246,890	0.03%
128	International Business Machines	INTR	1,289	$246,094	0.03%
129	Schwab US Large Cap	808524300	2,652	$245,934	0.03%
130	US Bancorp	USB-PS	5,242	$234,317	0.02%
131	Ishares Global Reit Etf	46434V647	9,786	$231,732	0.02%
132	iShares Core MSCI EAFE ETF	46432F842	3,005	$223,031	0.02%
133	Norfolk Southern Corp	655844108	857	$218,363	0.02%
134	Paccar Inc	PCAR	1,743	$215,940	0.02%
135	Mastercard Inc	MA	445	$214,299	0.02%
136	iShares Core US REIT ETF	464288521	3,838	$206,484	0.02%
137	iShares MSCI EAFE Value ETF	464288877	3,786	$205,958	0.02%
138	Bristol-Myers Squibb Co	CELG-RI	3,722	$201,844	0.02%
139	Invesco S&P 500 Equal Weight Tech ETF	IVZ	5,677	$199,781	0.02%
140	Lockheed Martin Corp	LMT	429	$195,139	0.02%
141	Vanguard S&P 500 Value ETF	921932703	1,059	$191,118	0.02%
142	Vanguard S&P 500 Etf	921932505	612	$186,483	0.02%
143	iShares Russell 3000 Index	464287689	614	$184,142	0.02%
144	Vanguard High Dividend	921946406	1,503	$181,844	0.02%
145	Comcast Corp A	CCZ	4,118	$178,515	0.02%
146	Consolidated Edison Inc	ED	1,964	$178,384	0.02%
147	Angel Oak High Yield Opportunities ETF	03463K745	16,201	$177,563	0.02%
148	Vanguard Scottsdale Fds Vanguard Russell	92206C680	2,015	$174,612	0.02%
149	Abbott Laboratories	ABLZF	1,518	$172,536	0.02%
150	Elevance Health, Inc.	ELV	326	$169,172	0.02%
151	Nucor Corp	NUE	854	$169,007	0.02%
152	Schwab US Large-Cap ETF	808524201	2,722	$168,910	0.02%
153	T-Mobile US Inc	TMUSZ	1,009	$164,689	0.02%
154	Pfizer Inc	PFE	5,758	$159,785	0.02%
155	Blackstone Group Lp	BX	1,215	$159,615	0.02%
156	Fidelity MSCI Information Tech ETF	316092808	1,019	$158,818	0.02%
157	SPDR S&P 500 Growth ETF	78464A409	2,163	$158,194	0.02%
158	Broadcom Inc	AVGO	115	$152,422	0.02%
159	3M Co	MMM	1,414	$149,983	0.02%
160	Vanguard Dividend Appreciation ETF	921908844	818	$149,375	0.02%
161	SPDR S&P 600 Small Cap	78464A201	1,708	$149,001	0.02%
162	Invesco Exchng Traded Fd Tr II Ftse Rafi	IVZ	4,512	$148,355	0.02%
163	Hershey Foods Corp	HSY	762	$148,145	0.02%
164	First Trust Energy Infrastructure Fund	33738C103	8,023	$145,696	0.02%
165	iShares S&P 500/BARRA Value Index	464287408	777	$145,151	0.02%
166	Hercules Technology Growth Capital	HCXY	7,505	$138,467	0.01%
167	Colgate-Palmolive Co	CL	1,533	$138,047	0.01%
168	Lowes Companies Inc	548661107	541	$137,918	0.01%
169	iShares Broad Usd Hg Yld	46435U853	3,510	$128,431	0.01%
170	Rockwell Automation Inc	ROK	419	$122,067	0.01%
171	iShares 1-5 yr Inv Grd Corp ETF	464288646	2,364	$121,226	0.01%
172	Dimensional U.S. Targeted Value ETF	25434V609	2,188	$119,093	0.01%
173	iShares Dow Jones US Real Estate	464287739	1,307	$117,470	0.01%
174	Automatic Data Processing	ADP	468	$116,878	0.01%
175	iShares Core High Dividend ETF	46429B663	1,055	$116,294	0.01%
176	Edwards Lifesciences Cp	EW	1,200	$114,672	0.01%
177	Lululemon Athletica	LULU	293	$114,460	0.01%
178	SPDR Dow Jones Global RE	78463X749	2,671	$114,385	0.01%
179	Wal-Mart Stores Inc	WMT	1,841	$110,773	0.01%
180	SPDR Ser Tr S&P Biotech Etf	78464A870	1,163	$110,357	0.01%
181	Tesla Motors Inc	TSLA	627	$110,220	0.01%
182	Schwab Emerging Market Equities ETF	808524706	4,341	$109,602	0.01%
183	Autodesk Inc	ADSK	410	$106,772	0.01%
184	SPDR S&P 600 Small Cap	78464A300	1,283	$106,445	0.01%
185	Stryker Corp	SYK	287	$102,709	0.01%
186	Allstate Corp	ALL-PJ	586	$101,384	0.01%
187	NetApp, Inc	NTAP	954	$100,129	0.01%
188	Danaher Corp	235851102	400	$99,888	0.01%
189	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	2,046	$97,057	0.01%
190	NextEra Energy Inc	NEE-PW	1,506	$96,254	0.01%
191	Fidelity Total Bond Etf	316188309	2,085	$94,471	0.01%
192	DFA TA World ex US Core Equity I	25434V880	3,707	$94,301	0.01%
193	PowerShares Preferred Portfolio	IVZ	7,920	$94,090	0.01%
194	SPDR Nuveen Blmbg Barclays Muni Bd ETF	78468R721	2,024	$94,076	0.01%
195	Coresite Rlty Corp Com	COR	375	$91,121	0.01%
196	Intel Corp	INTC	2,062	$91,079	0.01%
197	iShares S&P 400 Growth	464287606	990	$90,338	0.01%
198	Fidelity MSCI Materials Index ETF	316092881	1,712	$89,674	0.01%
199	Welltower Inc	WELL	948	$88,581	0.01%
200	Air Products & Chemicals Inc	AIIR	364	$88,186	0.01%
201	iShares Core S&P Total US Stock Market E	464287150	765	$88,158	0.01%
202	Franks International	FISV	543	$86,782	0.01%
203	SEI Investments Co	784117103	1,200	$86,280	0.01%
204	SPDR Portfolio S&P 500 Value ETF	78464A508	1,685	$84,425	0.01%
205	Microchip Technology Inc	MCHPP	912	$81,816	0.01%
206	Schwab U.S. TIPS	808524870	1,560	$81,370	0.01%
207	iShares S&P 600 Growth	464287887	620	$81,053	0.01%
208	ConocoPhillips	COP	630	$80,186	0.01%
209	Adobe Systems Inc	ADBE	150	$75,690	0.01%
210	Dell Inc	DELL	663	$75,655	0.01%
211	Iron Mountain Inc	46284V101	900	$72,189	0.01%
212	iShares S&P Smallcap 600/BARRA Value Index	464287879	699	$71,812	0.01%
213	Caterpillar Inc	CAT	190	$69,622	0.01%
214	Verizon Communications	VZ	1,626	$68,227	0.01%
215	Thermo Electron Corp	TMO	117	$68,211	0.01%
216	Public Service Enterprise Group	744573106	976	$65,177	0.01%
217	SPDR Small Cap ETF	78468R853	1,510	$65,003	0.01%
218	Fidelity Enhanced Large Cap Value ETF	31609A107	2,220	$64,825	0.01%
219	L3Harris Technologies Inc	LHX	300	$63,930	0.01%
220	Vanguard S&P Mid Cap	921932885	620	$63,866	0.01%
221	Noble International	74348A467	625	$63,381	0.01%
222	Fubotv Inc	FUBO	40,000	$63,200	0.01%
223	Yum Brands	YUM	445	$61,745	0.01%
224	Advanced Micro Devices	AMD	338	$61,006	0.01%
225	General Electric Co	369604301	334	$58,627	0.01%
226	State Street Corp	STT-PG	757	$58,535	0.01%
227	Ameriprise Financial Inc	03076C106	132	$57,959	0.01%
228	Consumer Staples Select Sector SPDR ETF	81369Y308	758	$57,881	0.01%
229	Cdw Corp	CDW	225	$57,551	0.01%
230	First Tr Exchange Traded Fd Ny Arca Biot	33733E203	369	$56,741	0.01%
231	Coca Cola Co	KO	915	$55,968	0.01%
232	Cigna Corp	125523100	154	$55,931	0.01%
233	Fedex Corp	FDX	189	$54,761	0.01%
234	Bank Marin Corte Madera Ca	063425102	3,205	$53,742	0.01%
235	Wisdomtree Tr US Smallcap Divd	WT	1,626	$53,138	0.01%
236	Expedia Inc	EXPE	382	$52,621	0.01%
237	Health Care Select Sector SPDR ETF	81369Y209	352	$52,001	0.01%
238	Phillips Inc	PSX	315	$51,452	0.01%
239	Corteva Inc	CTVA	888	$51,193	0.01%
240	Invesco Water Resources ETF	IVZ	765	$50,926	0.01%
241	Essex Properties Trust Inc	297178105	207	$50,676	0.01%
242	United Parcel Service B	UPS	340	$50,544	0.01%
243	Emerson Electric Co	EMR	441	$50,018	0.01%
244	iShares MSCI EAFE Small-Cap ETF	464288273	785	$49,714	0.01%
245	iShares MSCI Canada Index	464286509	1,295	$49,573	0.01%
246	Principal Financial Group	PFG	554	$47,816	0.01%
247	Servicenow Inc Com	NOW	62	$47,269	0.01%
248	iShares Russell 2000 Value Index	464287630	295	$46,781	0.00%
249	Clorox Co	CLX	300	$45,933	0.00%
250	Financial Select Sector SPDR ETF	81369Y605	1,084	$45,658	0.00%
251	Principal Spectrum Pref Secs Actv ETF	74255Y888	2,475	$44,921	0.00%
252	Schwab US Mid Cap Etf	808524508	545	$44,379	0.00%
253	Becton Dickinson & Co	BDX	178	$44,046	0.00%
254	iShares 3-7 Year Trery	464288661	379	$43,892	0.00%
255	Zimmer Holdings Inc	ZBH	330	$43,553	0.00%
256	Illinois Tool Works Inc	452308109	162	$43,469	0.00%
257	iShares JP Morgan EM Bond	464288281	477	$42,773	0.00%
258	PNC Financial Services Group Inc	693475105	262	$42,339	0.00%
259	Consumer Discret Sel Sect SPDR ETF	81369Y407	222	$40,824	0.00%
260	Schwab 1000 ETF	808524722	797	$40,361	0.00%
261	Vail Resorts Inc	MTN	180	$40,109	0.00%
262	Franklin Resources Inc	BEN	1,405	$39,495	0.00%
263	iShares MSCI Emerging Markets	464287234	961	$39,465	0.00%
264	Powershares DB Commodity Index	IVZ	1,700	$39,049	0.00%
265	AT&T Corp	T-PC	2,214	$38,961	0.00%
266	Global X Fds Rbtcs Artfl Inte	37954Y715	1,200	$38,172	0.00%
267	Techne Corp	TECH	536	$37,729	0.00%
268	Netflix Inc	NFLX	62	$37,654	0.00%
269	Communication Services Sel Sect SPDR ETF	81369Y852	453	$36,992	0.00%
270	Ascendis Pharma A/S Spon Adr Each Rep 1	ASND	241	$36,432	0.00%
271	Constellation Brands A	STZ	134	$36,416	0.00%
272	Industrial Select Sector SPDR ETF	81369Y704	289	$36,402	0.00%
273	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	1,576	$36,264	0.00%
274	Bank of America Corp	060505104	956	$36,252	0.00%
275	Honeywell International	438516106	175	$35,919	0.00%
276	Affirm Holdings Inc Ordinary Shares - Class A	AFRM	961	$35,807	0.00%
277	SPDR S&P Dividend	78464A763	273	$35,786	0.00%
278	Kimberly-Clark Corp	KMB	275	$35,571	0.00%
279	Dimensional Inflation-Protected Sec ETF	25434V856	851	$35,104	0.00%
280	Wisdomtree Emrg Mrkt Hg	WT	800	$33,472	0.00%
281	Wells Fargo & Co	949746101	570	$33,022	0.00%
282	Skyworks Solutions Inc	SWKS	288	$31,196	0.00%
283	Hewlett-Packard Co	HPQ	1,031	$31,157	0.00%
284	Qualcomm Inc	QCOM	183	$30,982	0.00%
285	Philip Morris International	718172109	329	$30,143	0.00%
286	CSX Corp	CSX	812	$30,101	0.00%
287	iShares Gold Trust	IAU	700	$29,407	0.00%
288	iShares MSCI USA Value Factor ETF	46432F388	270	$29,244	0.00%
289	T Rowe Price Group Inc	TROW	233	$28,407	0.00%
290	Blackrock Inc	BLK	34	$28,346	0.00%
291	Salesforce.com	CRM	92	$27,709	0.00%
292	Cardiol Therapeutics Inc Class A	CRDL	15,151	$27,423	0.00%
293	Laboratory Corp Of America Holdings	50540R409	125	$27,308	0.00%
294	America Movil Sa L ADR	AMXOF	1,419	$26,483	0.00%
295	Ishares Russell Top 200 Growth ETF	464289438	135	$26,339	0.00%
296	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	800	$26,152	0.00%
297	Quanta Services Inc	74762E102	100	$25,980	0.00%
298	Quest Diagnostic Inc	DGX	195	$25,956	0.00%
299	Vanguard FTSE All-World ex US Small ETF	922042718	216	$25,237	0.00%
300	Novartis AG ADR	NVSEF	255	$24,666	0.00%
301	Discover Financial Services LLC	254709108	180	$23,596	0.00%
302	ASML Holding NV	ASMLF	24	$23,291	0.00%
303	Ishares Russell Top 200 ETF	464289446	170	$21,610	0.00%
304	Waste Management Inc	94106L109	100	$21,315	0.00%
305	Raytheon Technologies Co	RTX	218	$21,262	0.00%
306	Powershares Info Tech ETF	IVZ	450	$20,880	0.00%
307	Materials Select Sector SPDR ETF	81369Y100	223	$20,714	0.00%
308	Duke Energy Corp	DUKB	211	$20,406	0.00%
309	Iac/Interactive Corp	IAC	382	$20,376	0.00%
310	Northrop Grumman Corp	NOC	42	$20,104	0.00%
311	Kroger Co	KR	340	$19,424	0.00%
312	Ecolab Inc	ECL	83	$19,165	0.00%
313	iShares Lehman Tips	464287176	174	$18,689	0.00%
314	Cardinal Health Inc	CAH	163	$18,240	0.00%
315	Vanguard Mid Cap Growth	922908538	77	$18,105	0.00%
316	Gap Inc	GAP	646	$17,797	0.00%
317	CVS Caremark Corp	CVS	218	$17,388	0.00%
318	General Mills Inc	370334104	244	$17,076	0.00%
319	Simon Property Group Inc	828806109	109	$17,057	0.00%
320	Edgewell Pers Care Co Com	28035Q102	441	$17,040	0.00%
321	Rivian Automotive Inc	RIVN	1,550	$16,973	0.00%
322	American Electric Power Company Inc	025537101	196	$16,876	0.00%
323	FlexShares Intl Qual Div ETF	FLEX	700	$16,870	0.00%
324	Altria Group Inc	MO	385	$16,794	0.00%
325	Linde plc	LIN	35	$16,251	0.00%
326	Vanguard Global ex-US Real Est ETF	922042676	380	$16,014	0.00%
327	TJX Companies Inc	872540109	157	$15,923	0.00%
328	Equity Residential	EQR	250	$15,778	0.00%
329	Ishares Msci Intl Value	46435G409	540	$15,244	0.00%
330	BHP Billiton Ltd ADR	BHPLF	255	$14,711	0.00%
331	American Tower Corp A	03027X100	72	$14,279	0.00%
332	iShares MSCI Intl Quality Factor	46434V456	357	$14,159	0.00%
333	Edison International	281020107	200	$14,146	0.00%
334	Siemens AG	826197501	147	$14,028	0.00%
335	Agilent Technologies Inc	A	96	$13,969	0.00%
336	Shell ADR	RYDAF	207	$13,877	0.00%
337	Jpmorgan Betabuilders	46641Q225	200	$13,362	0.00%
338	Northern Trust Corp	NTRSO	150	$13,338	0.00%
339	Ford Motor Co	345370860	1,000	$13,280	0.00%
340	Energizer Holding Inc	ENR	441	$12,983	0.00%
341	First Trust Enhanced Short Maturity ETF	33739Q408	214	$12,759	0.00%
342	ALPS International Sector Div Dogs ETF	00162Q718	425	$12,631	0.00%
343	Visa Inc	V	45	$12,559	0.00%
344	Cdn Imperial Bk Comm	CNDIF	246	$12,477	0.00%
345	iShares NASDAQ Biotech	464287556	90	$12,350	0.00%
346	Schwab US REIT ETF	808524847	607	$12,316	0.00%
347	Schwab US Small Cap ETF	808524607	250	$12,297	0.00%
348	Sempra Energy	SREA	166	$11,924	0.00%
349	General Dynamics Corp	GD	42	$11,865	0.00%
350	Veralto Corp	VLTO	133	$11,792	0.00%
351	Pacer Benchmark Industrial RE SCTR ETF	69374H766	296	$11,766	0.00%
352	Arista Networks Inc	ANET	40	$11,599	0.00%
353	Vanguard Pacific ETF	922042866	150	$11,405	0.00%
354	Liberty Media Corporation	FWONB	173	$11,349	0.00%
355	Invesco S&P MidCap 400 Pure Value ETF	IVZ	95	$11,321	0.00%
356	Paychex Inc.	PAYX	92	$11,298	0.00%
357	UnumProvident Corp	UNMA	209	$11,215	0.00%
358	Cummins Inc	CMI	37	$10,902	0.00%
359	Targa Resources Corp	TRGP	95	$10,610	0.00%
360	Southern Co	SOMN	147	$10,546	0.00%
361	Schwab Short-Term US Treasury ETF	808524862	214	$10,337	0.00%
362	SPDR Gold Shares	GLD	49	$10,080	0.00%
363	W P Carey Inc	92936U109	178	$10,046	0.00%
364	Baxter International Inc	071813109	231	$9,873	0.00%
365	AES Corp	AES	546	$9,790	0.00%
366	American Water Works Co.	030420103	80	$9,777	0.00%
367	IntercontinentalExchange	45866F104	70	$9,620	0.00%
368	Royal Bank of Canada	780087102	95	$9,584	0.00%
369	Ishares Msci Acwi Etf	464288257	85	$9,361	0.00%
370	Utilities Select Sector SPDR ETF	81369Y886	142	$9,322	0.00%
371	Avista Corp	AVA	263	$9,210	0.00%
372	SPDR Portfolio Developed Wld ex-US ETF	78463X889	252	$9,048	0.00%
373	ABB Ltd	ABLZF	190	$8,808	0.00%
374	Fortive Corporation	FTV	100	$8,602	0.00%
375	iShares Barclays MBS Bond Fund	464288588	92	$8,503	0.00%
376	Unilever Plc Adr New	UNLYF	169	$8,482	0.00%
377	Lamar Advertising Co	LAMR	70	$8,359	0.00%
378	Sanofi-Aventis ADR	SNYNF	172	$8,359	0.00%
379	First National Bank Alaska	32112J106	41	$8,199	0.00%
380	NXP Semiconductors NV	NXPI	33	$8,176	0.00%
381	Fidelity National Financial Inc	FNF	153	$8,124	0.00%
382	JPMorgan BetaBuilders Europe ETF	46641Q191	135	$8,019	0.00%
383	iShares 0-5 Year Tips	46429B747	80	$7,934	0.00%
384	Enbridge Inc	ENNPF	214	$7,743	0.00%
385	JP Morgan Chase & Co	48128B655	307	$7,681	0.00%
386	Dupont De Nemours Inc	DD	100	$7,667	0.00%
387	Ishares Msci Usa	46434V290	119	$7,566	0.00%
388	Entergy Corp	ENO	71	$7,503	0.00%
389	Voya Finl, In	VOYA-PB	307	$7,261	0.00%
390	National Grid Group ADR	NMPWP	106	$7,231	0.00%
391	Core Laboratories	CLB	420	$7,174	0.00%
392	Prologis	PLDGP	55	$7,162	0.00%
393	Bank of Montreal	063671101	73	$7,131	0.00%
394	Johnson Controls International plc	G51502105	106	$6,924	0.00%
395	Kenvue	KVUE	321	$6,889	0.00%
396	Fidelity Enhanced Large Cap Core ETF	316092113	232	$6,849	0.00%
397	Compagnie Financiere R	204319107	445	$6,782	0.00%
398	Weirton Steel Corp	982104101	189	$6,776	0.00%
399	Citigroup Inc	C-PR	106	$6,703	0.00%
400	LyondellBasell Industries	LYB	64	$6,546	0.00%
401	Maplebear Inc	CART	172	$6,414	0.00%
402	Tokyo Electron Ltd	889110102	49	$6,367	0.00%
403	Prudential Financial Inc	PUKPF	54	$6,340	0.00%
404	Consol Energy Inc Ordinary Shares	20854L108	75	$6,282	0.00%
405	Citizens Finl Group Inc Com	CIA	173	$6,278	0.00%
406	Brookfield Infrastructure Partners	G16252101	201	$6,273	0.00%
407	Transcanada Corp	TRPRF	153	$6,151	0.00%
408	B C E Inc	BCPPF	179	$6,082	0.00%
409	AstraZeneca PLC ADR	AZN	88	$5,962	0.00%
410	Aegon NV	AEFC	964	$5,832	0.00%
411	Crown Castle International Corp	CCI	55	$5,821	0.00%
412	Freeport McMoran Copper & Gold Inc	FCX	122	$5,736	0.00%
413	Dominion Resources Inc	D	116	$5,706	0.00%
414	Hewlett Packard Ente	HPE-PC	308	$5,461	0.00%
415	Evergy Inc	EVRG	96	$5,124	0.00%
416	Truist Finl Corp	89832Q109	131	$5,106	0.00%
417	Keycorp Inc	493267108	322	$5,091	0.00%
418	Physicians Realty Trust	DOC	271	$5,081	0.00%
419	First Solar Inc	FSLR	30	$5,064	0.00%
420	Fortrea Holdings Inc	FTRE	125	$5,018	0.00%
421	British American Tobacco	110448107	163	$4,972	0.00%
422	Schlumberger NV	SLB	86	$4,714	0.00%
423	GE HealthCare Technologies Inc.	GEHC	50	$4,546	0.00%
424	Center Point Energy	CNP	156	$4,444	0.00%
425	Southwest Airlines Co.	844741108	150	$4,379	0.00%
426	Huntington Bancshs Inc	HBANP	313	$4,366	0.00%
427	Stellantis NV	STLA	140	$3,962	0.00%
428	Kraft Heinz Co Com Stk	KHC	107	$3,948	0.00%
429	HSBC Holdings ADR	HBCYF	95	$3,739	0.00%
430	Sonoco Products Co	835495102	64	$3,702	0.00%
431	Vanguard Total World Stock ETF	922042742	33	$3,700	0.00%
432	Amcor Plc	AMCCF	385	$3,661	0.00%
433	Robert Half International Inc	RHI	46	$3,647	0.00%
434	FS KKR Capital Corp	FSK	188	$3,585	0.00%
435	Rogers Communications Inc	RCIAF	86	$3,526	0.00%
436	Host Hotels & Resorts Inc	HST	168	$3,474	0.00%
437	Capital One Financial Corp	14040H105	23	$3,424	0.00%
438	International Paper Co	460146103	83	$3,239	0.00%
439	PPL Corp	PPLC	117	$3,221	0.00%
440	Texas Instruments Inc	882508104	18	$3,136	0.00%
441	Metlife Inc	MET-PF	42	$3,113	0.00%
442	Deutsche Telekom AG	DTEGF	127	$3,075	0.00%
443	Inventrust Pptys Corp	46124J201	117	$3,008	0.00%
444	Keysight Technologies Inc Com	KEYS	19	$2,971	0.00%
445	Dow Chemical Co	DOW	44	$2,549	0.00%
446	iShares 1-3 Year Treasury Bond ETF	464287457	31	$2,535	0.00%
447	IShares Intermediate-Term Corp Bd ETF	464288638	49	$2,528	0.00%
448	Constellation Energy Group	CEG	13	$2,403	0.00%
449	Conagra Foods Inc	CAG	76	$2,253	0.00%
450	Invesco PLC	IVZ	134	$2,223	0.00%
451	JPMorgan Equity Premium Income ETF	46641Q332	38	$2,205	0.00%
452	Pbf Energy Inc Cl A	PBF	38	$2,188	0.00%
453	JM Smuckers Co	832696405	17	$2,140	0.00%
454	Electronics Arts	EA	16	$2,123	0.00%
455	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	15	$2,041	0.00%
456	Walgreen Boots Alliance Inc Com	931427108	87	$1,887	0.00%
457	Newmont Mining Corp	NEMCL	49	$1,756	0.00%
458	Ventas Inc	VTR	40	$1,742	0.00%
459	Vanguard Industrials	92204A603	7	$1,709	0.00%
460	Banc Calif Inc	BANC-PF	109	$1,658	0.00%
461	Sandoz Group AG ADR	799926100	50	$1,505	0.00%
462	Coca Cola Femsa SAB ADR	COCSF	15	$1,458	0.00%
463	Exelon Corp	EXC	38	$1,428	0.00%
464	iShares Lehman 7-10 Year Treasury	464287440	15	$1,420	0.00%
465	Muenchener Rueckver ADR	626188106	28	$1,368	0.00%
466	Repsol YPF SA ADR	76026T205	76	$1,270	0.00%
467	Advanced Battery Technologies Inc	ABAT	707	$1,237	0.00%
468	Illumina Inc	ILMN	9	$1,236	0.00%
469	Best Buy Inc	BBY	15	$1,230	0.00%
470	Sumitomo Mitsui New ADR	86562M209	104	$1,224	0.00%
471	Jetblue Airways Corp	477143101	157	$1,165	0.00%
472	TELUS Corp	TU	71	$1,137	0.00%
473	SK Telecom Co ADR	SKM	51	$1,100	0.00%
474	Fortis Inc	FTRSF	27	$1,067	0.00%
475	Caesars Entertainment Inc	12769G100	24	$1,050	0.00%
476	Humana Inc	HUM	3	$1,040	0.00%