Filling information for Private Ocean, LLC as Treemap, investor disclosed 579 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COM | 149034 | 1489 | |
| 000375204 | 000375204 | ABB Ltd | COM | 7458 | 190 | |
| 00130H105 | 00130H105 | AES Corp | COM | 11526 | 556 | |
| N07059210 | N07059210 | ASML Holding NV | COM | 5073 | 7 | |
| 00206R102 | 00206R102 | AT&T Corp | COM | 30504 | 1912 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 389909 | 2894 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 143361 | 1315 | |
| G1151C101 | G1151C101 | Accenture PLC Class A | COM | 430161 | 1394 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 278724 | 570 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 36451 | 320 | |
| 007924103 | 007924103 | Aegon NV | COM | 4887 | 964 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc Ordinary Shares - Class A | COM | 29296 | 1911 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | COM | 11544 | 96 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 109029 | 364 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd ADR | COM | 750 | 9 | |
| 020002101 | 020002101 | Allstate Corp | COM | 63897 | 586 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | COM | 679178 | 5674 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | COM | 852839 | 7050 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 17441 | 385 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 2354361 | 18060 | |
| 02390A101 | 02390A101 | America Movil Sa L ADR | COM | 30712 | 1419 | |
| 02553E106 | 02553E106 | American Eagle Outfitters | COM | 162734 | 13791 | |
| 025537101 | 025537101 | American Electric Power Company Inc | COM | 10862 | 129 | |
| 025816109 | 025816109 | American Express Co | COM | 573905 | 3295 | |
| 029899101 | 029899101 | American States Water Co | COM | 95787 | 1101 | |
| 03027X100 | 03027X100 | American Tower Corp A | COM | 24100 | 124 | |
| 030420103 | 030420103 | American Water Works Co. | COM | 11420 | 80 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 43910 | 132 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 72161 | 375 | |
| 031162100 | 031162100 | Amgen Inc | COM | 309416 | 1746 | |
| 032095101 | 032095101 | Amphenol Corp | COM | 314824 | 45 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 106924 | 549 | |
| 037833100 | 037833100 | Apple Inc | COM | 5449153 | 28093 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 578 | 4 | |
| 040413106 | 040413106 | Arista Networks Inc | COM | 24633 | 152 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 651422 | 2967 | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S Spon Adr Each Rep 1 | COM | 42929 | 481 | |
| 046353108 | 046353108 | AstraZeneca PLC ADR | COM | 6298 | 88 | |
| 049468101 | 049468101 | Atlassian Corp Plc | COM | 1175 | 7 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 85118 | 416 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 102862 | 468 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 36937 | 215 | |
| 05379B107 | 05379B107 | Avista Corp | COM | 10328 | 263 | |
| 063425102 | 063425102 | Bank Marin Corte Madera Ca | COM | 54588 | 3089 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 33883 | 1181 | |
| 060505591 | 060505591 | Bank of America Corp Pfrd Srs 4 | PFD | 7149 | 352 | |
| 063671101 | 063671101 | Bank of Montreal | COM | 6593 | 73 | |
| 06652V208 | 06652V208 | Banner | COM | 52877 | 1211 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 10524 | 231 | |
| 075887109 | 075887109 | Becton Dickinson & Co | COM | 79203 | 300 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COM | 1465959 | 4299 | |
| 086516101 | 086516101 | Best Buy Inc | COM | 16390 | 200 | |
| 09072T100 | 09072T100 | Biozoom Inc | COM | 0 | 100 | |
| 09247X101 | 09247X101 | Blackrock Inc | COM | 99524 | 144 | |
| 09260D107 | 09260D107 | Blackstone Group Lp | COM | 360259 | 3875 | |
| 097023105 | 097023105 | Boeing Co | COM | 258671 | 1225 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 2700 | 1 | |
| 099502106 | 099502106 | Booz Allen Hamilton Inc | COM | 3427 | 31 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 295385 | 4619 | |
| 110448107 | 110448107 | British American Tobacco | COM | 5412 | 163 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 99754 | 115 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 27163 | 164 | |
| 126408103 | 126408103 | CSX Corp | COM | 27689 | 812 | |
| 126650100 | 126650100 | CVS Caremark Corp | COM | 5392 | 78 | |
| 13803R102 | 13803R102 | Canoo Inc. | COM | 959 | 2000 | |
| 14020W106 | 14020W106 | Capital Group Dividend Value ETF | ETF | 1109 | 41 | |
| 14020G101 | 14020G101 | Capital Group Growth ETF | ETF | 2018 | 80 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 2516 | 23 | |
| 143130102 | 143130102 | CarMax Inc | COM | 251 | 3 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 15415 | 163 | |
| 14161Y200 | 14161Y200 | Cardiol Therapeutics Inc Class A | COM | 13484 | 15151 | |
| 14161W105 | 14161W105 | Cardlytics Inc | COM | 95 | 15 | |
| 143658300 | 143658300 | Carnival Corp | COM | 51745 | 2748 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 165346 | 672 | |
| 136069101 | 136069101 | Cdn Imperial Bk Comm | COM | 6359 | 149 | |
| 12514G108 | 12514G108 | Cdw Corp | COM | 41288 | 225 | |
| 15189T107 | 15189T107 | Center Point Energy | COM | 4547 | 156 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 391829 | 6913 | |
| 166668103 | 166668103 | Chestnut Str Exchang Fd Sh Partnership N | COM | 509147 | 538 | |
| 166764100 | 166764100 | Chevron Texaco Corp | COM | 466793 | 2967 | |
| 16679L109 | 16679L109 | Chewy Inc | COM | 79 | 2 | |
| 171340102 | 171340102 | Church & Dwight Company Inc | COM | 58133 | 580 | |
| 125523100 | 125523100 | Cigna Corp | COM | 44615 | 159 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 296367 | 5728 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 4880 | 106 | |
| 174610105 | 174610105 | Citizens Finl Group Inc Com | COM | 4512 | 173 | |
| 189054109 | 189054109 | Clorox Co | COM | 47712 | 300 | |
| 22160N109 | 22160N109 | CoStar Group | COM | 890 | 10 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 156994 | 2607 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 118102 | 1533 | |
| 20030N101 | 20030N101 | Comcast Corp A | COM | 168859 | 4064 | |
| 81369Y852 | 81369Y852 | Communication Services Sel Sect SPDRETF | ETF | 30327 | 466 | |
| 20371Q101 | 20371Q101 | Community Invt Group Ltd | COM | 0 | 945 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 65274 | 630 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 177579 | 1964 | |
| 21036P108 | 21036P108 | Constellation Brands A | COM | 32981 | 134 | |
| 21037T109 | 21037T109 | Constellation Energy Group | COM | 1190 | 13 | |
| 81369Y407 | 81369Y407 | Consumer Discret Sel Sect SPDR ETF | ETF | 36339 | 214 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | ETF | 56221 | 758 | |
| 21867A105 | 21867A105 | Core Laboratories | COM | 9765 | 420 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 50865 | 888 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 1160747 | 2156 | |
| 222070203 | 222070203 | Coty Inc | COM | 565 | 46 | |
| 224408104 | 224408104 | Crane Co | COM | 8734 | 98 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | COM | 44551 | 391 | |
| 231021106 | 231021106 | Cummins Inc | COM | 9071 | 37 | |
| 25434V724 | 25434V724 | DFA Dimensional US Marketwide Value ETF | ETF | 7804872 | 226228 | |
| 25434V880 | 25434V880 | DFA TA World ex US Core Equity I | ETF | 88463 | 3795 | |
| 25434V807 | 25434V807 | DFA Tax-Managed International Value | ETF | 2748930 | 83681 | |
| 235851102 | 235851102 | Danaher Corp | COM | 258720 | 1078 | |
| 244199105 | 244199105 | Deere & Co | COM | 30389 | 75 | |
| 24703L202 | 24703L202 | Dell Inc | COM | 35875 | 663 | |
| 24906P109 | 24906P109 | Dentsply International Inc | COM | 5603 | 140 | |
| 251566105 | 251566105 | Deutsche Telekom AG | COM | 2775 | 127 | |
| 252131107 | 252131107 | DexCom Inc | COM | 2570 | 20 | |
| 25245P205 | 25245P205 | Diadexus Inc New Com New | COM | 0 | 6 | |
| 25434V302 | 25434V302 | Dimensional Emerging Core Equity Mkt ETF | ETF | 13981605 | 595976 | |
| 25434V658 | 25434V658 | Dimensional Global Real Estate ETF | ETF | 17664197 | 724239 | |
| 25434V203 | 25434V203 | Dimensional International Equity Mkt ETF | ETF | 13169304 | 482039 | |
| 25434V708 | 25434V708 | Dimensional U.S. Core Equity 2 ETF | ETF | 153138400 | 5640457 | |
| 25434V104 | 25434V104 | Dimensional U.S. Core Equity Market ETF | ETF | 15526651 | 501021 | |
| 25434V500 | 25434V500 | Dimensional U.S. Small Cap ETF | ETF | 1926728 | 35159 | |
| 25434V609 | 25434V609 | Dimensional U.S. Targeted Value ETF | ETF | 101501 | 2188 | |
| 254709108 | 254709108 | Discover Financial Services LLC | COM | 21033 | 180 | |
| 256163106 | 256163106 | Docusign Inc | COM | 358 | 7 | |
| 260557103 | 260557103 | Dow Chemical Co | COM | 2343 | 44 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 11038 | 123 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | COM | 7144 | 100 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 343 | 3 | |
| 00326A104 | 00326A104 | ETFs Gold Trust ETF | ETF | 551 | 30 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 45739 | 245 | |
| 28035Q102 | 28035Q102 | Edgewell Pers Care Co Com | COM | 18218 | 441 | |
| 281020107 | 281020107 | Edison International | COM | 13890 | 200 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Cp | COM | 113196 | 1200 | |
| N14506104 | N14506104 | Elastic NV | COM | 1154 | 18 | |
| 285512109 | 285512109 | Electronics Arts | COM | 2075 | 16 | |
| 036752103 | 036752103 | Elevance Health, Inc. | COM | 145393 | 327 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 473201 | 1009 | |
| 29082K105 | 29082K105 | Embecta Corp. | COM | 756 | 35 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 22869 | 253 | |
| 29272W109 | 29272W109 | Energizer Holding Inc | COM | 14809 | 441 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 3350 | 20 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 2676 | 24 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 2434 | 25 | |
| 293792107 | 293792107 | Enterprise Products Partners | COM | 155307 | 5894 | |
| 29444U700 | 29444U700 | Equinix Inc | COM | 2397 | 3 | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | COM | 8027 | 120 | |
| 29476L107 | 29476L107 | Equity Residential | COM | 16493 | 250 | |
| 297178105 | 297178105 | Essex Properties Trust Inc | COM | 48500 | 207 | |
| 518439104 | 518439104 | Estee Lauder Companies Inc | COM | 62645 | 319 | |
| F3366F102 | F3366F102 | Euro Ressources SA | COM | 65 | 20 | |
| F3692M128 | F3692M128 | Eutelsat Communications | COM | 652 | 100 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 5608 | 96 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 1548 | 38 | |
| 30212P303 | 30212P303 | Expedia Inc | COM | 41787 | 382 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 480158 | 4477 | |
| 302635206 | 302635206 | FS KKR Capital Corp | COM | 3606 | 188 | |
| 31428X106 | 31428X106 | Fedex Corp | COM | 46853 | 189 | |
| 30190A104 | 30190A104 | Fgl Hldgs | COM | 248 | 10 | |
| 316092808 | 316092808 | Fidelity MSCI Information Tech ETF | ETF | 142208 | 1089 | |
| 316092881 | 316092881 | Fidelity Msci Matls Index Etf | ETF | 105211 | 2255 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | COM | 5508 | 153 | |
| 316188309 | 316188309 | Fidelity Total Bond Etf | ETF | 94701 | 2085 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | ETF | 34620 | 1027 | |
| 32112J106 | 32112J106 | First National Bank Alaska | COM | 8038 | 41 | |
| 336433107 | 336433107 | First Solar Inc | COM | 5703 | 30 | |
| 33733E203 | 33733E203 | First Tr Exchange Traded Fd Ny Arca Biot | ETF | 56509 | 369 | |
| 33738C103 | 33738C103 | First Trust Energy Infrastructure Fund | COM | 111492 | 7584 | |
| 33738D101 | 33738D101 | First Trust North American Energy Infrastructure ETF | ETF | 899966 | 33332 | |
| 33939L100 | 33939L100 | FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 1271922 | 7545 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 20286 | 1341 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 145889 | 1930 | |
| 34959J108 | 34959J108 | Fortive Corporation | COM | 7477 | 100 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 37528 | 1405 | |
| 337738108 | 337738108 | Franks International | COM | 164626 | 1305 | |
| 35953D104 | 35953D104 | Fubotv Inc | COM | 83200 | 40000 | |
| 361008105 | 361008105 | Funko Inc Com Cl A | COM | 216 | 20 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc. | COM | 5687 | 70 | |
| 364760108 | 364760108 | Gap Inc | COM | 5769 | 646 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 9036 | 42 | |
| 369604301 | 369604301 | General Electric Co | COM | 36800 | 335 | |
| 370334104 | 370334104 | General Mills Inc | COM | 18561 | 242 | |
| 370373102 | 370373102 | General Moly | COM | 5125 | 2190 | |
| 37954Y715 | 37954Y715 | Global X Fds Rbtcs Artfl Inte | ETF | 34488 | 1200 | |
| 37954Y814 | 37954Y814 | Global X FinTech ETF | ETF | 375 | 17 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | ETF | 325 | 5 | |
| 977852102 | 977852102 | Great Wolf Resorts Inc | COM | 1056 | 19 | |
| 46137V357 | 46137V357 | Guggenheim S&P 500 Equal Weight | ETF | 7183 | 48 | |
| 404280406 | 404280406 | HSBC Holdings ADR | COM | 3764 | 95 | |
| 405024100 | 405024100 | Haemonetics Corp | COM | 6130 | 72 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR ETF | ETF | 43934 | 331 | |
| 42250P103 | 42250P103 | Healthpeak Pptys Inc | COM | 5447 | 271 | |
| 422704106 | 422704106 | Hecla Mining Company | COM | 8240 | 1600 | |
| 427096508 | 427096508 | Hercules Technology Growth Capital | COM | 111074 | 7505 | |
| 427177100 | 427177100 | Hereuare Inc Xxx | COM | 0 | 35 | |
| 427866108 | 427866108 | Hershey Foods Corp | COM | 190190 | 762 | |
| 42824C109 | 42824C109 | Hewlett Packard Ente | COM | 5174 | 308 | |
| 40434L105 | 40434L105 | Hewlett-Packard Co | COM | 31662 | 1031 | |
| 437076102 | 437076102 | Home Depot Inc | COM | 500130 | 1610 | |
| 438516106 | 438516106 | Honeywell International | COM | 143590 | 692 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | COM | 2827 | 168 | |
| 443573100 | 443573100 | Hubspot Inc | COM | 4257 | 8 | |
| X33752100 | X33752100 | Huhtamaki Oyj | COM | 1968 | 60 | |
| 444859102 | 444859102 | Humana Inc | COM | 4024 | 9 | |
| 464288638 | 464288638 | IShares Intermediate-Term Corp Bd ETF | ETF | 2478 | 49 | |
| 44891N208 | 44891N208 | Iac/Interactive Corp | COM | 23990 | 382 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 40526 | 162 | |
| 452327109 | 452327109 | Illumina Inc | COM | 1687 | 9 | |
| 45378C102 | 45378C102 | Independence Resources Plc Spon Adrnv | COM | 0 | 313 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR ETF | ETF | 31015 | 289 | |
| 458140100 | 458140100 | Intel Corp | COM | 81203 | 2428 | |
| 45866F104 | 45866F104 | IntercontinentalExchange | COM | 7916 | 70 | |
| 459200101 | 459200101 | International Business Machines | COM | 170919 | 1277 | |
| 460146103 | 460146103 | International Paper Co | COM | 2640 | 83 | |
| 461202103 | 461202103 | Intuit Inc | COM | 92119 | 201 | |
| 46138E735 | 46138E735 | Invesco Exchng Traded Fd Tr II Ftse Rafi | ETF | 92 | 3 | |
| 46138E727 | 46138E727 | Invesco FTSE RAFI EM | ETF | 4846 | 260 | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | ETF | 2432 | 16 | |
| G491BT108 | G491BT108 | Invesco PLC | ETF | 2253 | 134 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | ETF | 726473 | 1967 | |
| 46137V282 | 46137V282 | Invesco S&P 500 Equal Weight Tech ETF | ETF | 166269 | 565 | |
| 46138G805 | 46138G805 | Invesco Taxable Municipal Bond ETF | ETF | 10639514 | 400735 | |
| 46137V142 | 46137V142 | Invesco Water Resources ETF | ETF | 43138 | 765 | |
| 46137Y500 | 46137Y500 | Invesco Zacks Multi-Asset Income ETF | N/A | 214 | 10 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | COM | 82940 | 369 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COM | 51138 | 900 | |
| 46434V647 | 46434V647 | Ishares Global Reit Etf | ETF | 162582 | 7078 | |
| 464286392 | 464286392 | Ishares Msci Etf | ETF | 996 | 8 | |
| 46435G409 | 46435G409 | Ishares Msci Intl Value | ETF | 13743 | 540 | |
| 46434V290 | 46434V290 | Ishares Msci Usa | ETF | 6381 | 119 | |
| 464289446 | 464289446 | Ishares Russell Top 200 ETF | ETF | 18129 | 170 | |
| 464289438 | 464289438 | Ishares Russell Top 200 Growth ETF | ETF | 21406 | 135 | |
| 464287564 | 464287564 | Ishares Tr Cohen & Steer | ETF | 417220 | 7508 | |
| 464288570 | 464288570 | Ishares Tr Msci Kld400 Soc | ETF | 292070 | 3470 | |
| 832696405 | 832696405 | JM Smuckers Co | COM | 2510 | 17 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | COM | 181945 | 1251 | |
| 48128B655 | 48128B655 | JP Morgan Chase & Co | COM | 7718 | 307 | |
| 46641Q845 | 46641Q845 | JPMorgan Divers Ret US Small Cap Eq ETF | ETF | 3482 | 85 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 1992 | 36 | |
| 46641Q761 | 46641Q761 | JPMorgan US Quality Factor ETF | ETF | 1203840 | 27187 | |
| 469814107 | 469814107 | Jacobs Engineering Group | COM | 9749 | 82 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 1145619 | 6921 | |
| G51502105 | G51502105 | Johnson Controls International plc | COM | 7223 | 106 | |
| 493267108 | 493267108 | Keycorp Inc | COM | 2975 | 322 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc Com | COM | 4856 | 29 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 32306 | 234 | |
| 500754106 | 500754106 | Kraft Heinz Co Com Stk | COM | 3799 | 107 | |
| 501044101 | 501044101 | Kroger Co | COM | 15980 | 340 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 58731 | 300 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS ORD | COM | 29 | 100 | |
| 50540R409 | 50540R409 | Laboratory Corp Of America Holdings | COM | 30166 | 125 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 5250 | 8 | |
| 512816109 | 512816109 | Lamar Advertising Co | COM | 6948 | 70 | |
| 52567D107 | 52567D107 | Lemonade Inc Ordinary Shares | COM | 371 | 22 | |
| 531229854 | 531229854 | Liberty Media Corporation | COM | 13023 | 173 | |
| G54950103 | G54950103 | Linde plc | COM | 157005 | 412 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 197503 | 429 | |
| 548661107 | 548661107 | Lowes Companies Inc | COM | 122200 | 541 | |
| 550021109 | 550021109 | Lululemon Athletica | COM | 110901 | 293 | |
| 55087P104 | 55087P104 | Lyft Inc Class A | COM | 748 | 78 | |
| 609839105 | 609839105 | MGC Communications Inc | COM | 3278 | 6 | |
| 55306N104 | 55306N104 | MKS Instruments Inc | COM | 1972 | 18 | |
| 553368101 | 553368101 | MP Materials Corp. | COM | 4576 | 200 | |
| 55616P104 | 55616P104 | Macys Inc | COM | 23321 | 1453 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | COM | 21812 | 350 | |
| 92189H409 | 92189H409 | Market Vectors High Yield Muni ETF | ETF | 18597381 | 362240 | |
| 92189H201 | 92189H201 | Market Vectors Intermediate Muni ETF | ETF | 534458 | 11601 | |
| 573874104 | 573874104 | Marvell Technology Group Ltd | COM | 2349 | 39 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 158107 | 402 | |
| 57667L107 | 57667L107 | Match Group Inc | COM | 1088 | 26 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR ETF | ETF | 18480 | 223 | |
| 577096100 | 577096100 | Matterport, Inc. | COM | 472500 | 150000 | |
| 579780206 | 579780206 | McCormick & Co Inc | COM | 31577 | 362 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 948049 | 3177 | |
| 58733R102 | 58733R102 | Mercadolibre | COM | 2369 | 2 | |
| 58933Y105 | 58933Y105 | Merck Inc | COM | 596912 | 5173 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 564203 | 1966 | |
| 59156R108 | 59156R108 | Metlife Inc | COM | 2374 | 42 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 86486 | 965 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 16085 | 255 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 8895443 | 26122 | |
| 78467Y107 | 78467Y107 | Mid Cap SPDR Trust | ETF | 573146 | 1197 | |
| 60467Q995 | 60467Q995 | Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV | PFD | 0 | 40 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 608 | 5 | |
| 60937P106 | 60937P106 | Mongodb Inc | COM | 2877 | 7 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 108287 | 1268 | |
| 62886E108 | 62886E108 | NCR Corp | COM | 1260 | 50 | |
| 64110D104 | 64110D104 | NetApp, Inc | COM | 72876 | 954 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 26429 | 60 | |
| 64828T201 | 64828T201 | New Residential Investment Corp | COM | 94 | 10 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 2090 | 49 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 120805 | 1628 | |
| 654106103 | 654106103 | Nike Inc | COM | 505826 | 4583 | |
| 74348A467 | 74348A467 | Noble International | COM | 58925 | 625 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 202442 | 893 | |
| 656568508 | 656568508 | Nortel Networks Corporation Com Npv No S | COM | 0 | 12 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 19144 | 42 | |
| 66987V109 | 66987V109 | Novartis AG ADR | COM | 25732 | 255 | |
| 670002401 | 670002401 | Novavax Inc | COM | 1010 | 136 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | COM | 186098 | 1150 | |
| 670346105 | 670346105 | Nucor Corp | COM | 140039 | 854 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 1274148 | 3012 | |
| 679295105 | 679295105 | Okta Inc Cl A | COM | 624 | 9 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 678337 | 5696 | |
| 68622V106 | 68622V106 | Organon & Co. | COM | 999 | 48 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc. | COM | 370 | 56 | |
| 72201R304 | 72201R304 | PIMCO 15plus Year TIPS | ETF | 150520 | 2507 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | COM | 27961 | 222 | |
| 695263103 | 695263103 | PacWest Bancorp | COM | 1361 | 167 | |
| 693718108 | 693718108 | Paccar Inc | COM | 145802 | 1743 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | COM | 24160 | 1576 | |
| G6S01W108 | G6S01W108 | Paragon Offshore Plc | COM | 0 | 56 | |
| 704326107 | 704326107 | Paychex Inc. | COM | 8278 | 74 | |
| 70450Y103 | 70450Y103 | Paypal Hldgs Inc Com | COM | 10343 | 155 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 416745 | 2250 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 247003 | 6734 | |
| 718172109 | 718172109 | Philip Morris International | COM | 32117 | 329 | |
| 718546104 | 718546104 | Phillips Inc | COM | 30045 | 315 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | COM | 4757 | 340 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 74378 | 359 | |
| 46137V787 | 46137V787 | PowerShares Dynamic Biotech & Genome | ETF | 490 | 8 | |
| 46138E537 | 46138E537 | PowerShares National AMT-Free MuniBd ETF | ETF | 31671 | 1342 | |
| 46138B103 | 46138B103 | Powershares DB Commodity Index | ETF | 72822 | 3208 | |
| 46138E784 | 46138E784 | Powershares Emerging Markets Debt ETF | ETF | 23397609 | 1200493 | |
| 46137V597 | 46137V597 | Powershares FTSE RAFI 1500 | ETF | 2939576 | 17107 | |
| 46138E743 | 46138E743 | Powershares FTSE RAFI Dev Markets ex-US | ETF | 1968620 | 43786 | |
| 46137V613 | 46137V613 | Powershares FTSE RAFI US 1000 | ETF | 7579509 | 46315 | |
| 46138E115 | 46138E115 | Powershares Info Tech ETF | ETF | 22106 | 150 | |
| 46137V530 | 46137V530 | Powershares Nasdaq Internet | ETF | 240161 | 1536 | |
| 46138E362 | 46138E362 | Powershares S&P 500 High | ETF | 17978 | 435 | |
| 74251V102 | 74251V102 | Principal Financial Group | COM | 42015 | 554 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | ETF | 4095408 | 9239 | |
| 74347G432 | 74347G432 | ProShares UltraPro Short QQQ ETF | ETF | 1135 | 60 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 675911 | 4454 | |
| 74340W103 | 74340W103 | Prologis | COM | 6745 | 55 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 4764 | 54 | |
| 744573106 | 744573106 | Public Service Enterprise Group | COM | 61107 | 976 | |
| 74460D109 | 74460D109 | Public Storage Inc | COM | 584 | 2 | |
| 74728C307 | 74728C307 | Qsound Labs Inc Com Npv | COM | 0 | 50 | |
| 747525103 | 747525103 | Qualcomm Inc | COM | 24869 | 209 | |
| 74834L100 | 74834L100 | Quest Diagnostic Inc | COM | 27409 | 195 | |
| 75513E101 | 75513E101 | Raytheon Technologies Co | COM | 92670 | 946 | |
| 81369Y860 | 81369Y860 | Real Estate Select Sctr | COM | 603 | 16 | |
| 756109104 | 756109104 | Realty Income Corp | COM | 938105 | 15690 | |
| 758750103 | 758750103 | Regal Rexnord Corp Com Stk Usd0.01 | COM | 350414 | 2277 | |
| 76026T205 | 76026T205 | Repsol YPF SA ADR | COM | 1106 | 76 | |
| 76680R206 | 76680R206 | RingCentral Inc Class A | COM | 229 | 7 | |
| 770323103 | 770323103 | Robert Half International Inc | COM | 3460 | 46 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 138040 | 419 | |
| 775109200 | 775109200 | Rogers Communications Inc | COM | 3925 | 86 | |
| 77543R102 | 77543R102 | Roku Inc Cl A | COM | 256 | 4 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 8023 | 84 | |
| 784117103 | 784117103 | SEI Investments Co | COM | 71544 | 1200 | |
| 78468R622 | 78468R622 | SPDR Blmbg Barclays High Yield Bd ETF | ETF | 57546964 | 625307 | |
| 78464A391 | 78464A391 | SPDR Blmbg Em Mkts Lcl Bd ETF | ETF | 1608 | 76 | |
| 78463X863 | 78463X863 | SPDR DJ Wilshire International RE | ETF | 63337 | 2557 | |
| 78463X749 | 78463X749 | SPDR Dow Jones Global RE | ETF | 135502 | 3299 | |
| 78464A607 | 78464A607 | SPDR Dow Jones REIT | ETF | 330521 | 3655 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | ETF | 21392 | 120 | |
| 78463X848 | 78463X848 | SPDR Index Shares Fund MSCI ACWI Ex-Us ETF | ETF | 3423 | 131 | |
| 78468R739 | 78468R739 | SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 101997 | 2168 | |
| 78468R721 | 78468R721 | SPDR Nuveen Blmbg Barclays Muni Bd ETF | ETF | 34620 | 750 | |
| 78464A284 | 78464A284 | SPDR Nuveen S&P High Yield Municipal Bond | ETF | 36859884 | 1473806 | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed Wld ex-US ETF | ETF | 12891 | 396 | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Markets ETF | ETF | 10426 | 303 | |
| 78464A375 | 78464A375 | SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 28000 | 872 | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | ETF | 54569 | 1263 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend | ETF | 32762 | 267 | |
| 78463X459 | 78463X459 | SPDR S&P Global Dividend ETF | ETF | 25801 | 449 | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | ETF | 723 | 9 | |
| 78463X871 | 78463X871 | SPDR S&P Intl Small Cap ETF | ETF | 736374 | 24135 | |
| 78468R804 | 78468R804 | SPDR SSGA US Large Cap Low Volatil ETF | ETF | 844 | 6 | |
| 78468R408 | 78468R408 | SPDR Ser Bloomberg ST HY | ETF | 14450 | 585 | |
| 78464A656 | 78464A656 | SPDR TIPs ETF | ETF | 16667 | 645 | |
| 79466L302 | 79466L302 | Salesforce.com | COM | 18591 | 88 | |
| 80105N105 | 80105N105 | Sanofi-Aventis ADR | COM | 9271 | 172 | |
| 806857108 | 806857108 | Schlumberger NV | COM | 4224 | 86 | |
| 808524888 | 808524888 | Schw Intl Scap Etf | ETF | 4829 | 143 | |
| 808524722 | 808524722 | Schwab 1000 ETF | ETF | 19561 | 457 | |
| 808524698 | 808524698 | Schwab 5-10 Yr Corp Bond ETF | ETF | 3965 | 90 | |
| 808524706 | 808524706 | Schwab Emerging Market Equities ETF | ETF | 240262 | 9755 | |
| 808524763 | 808524763 | Schwab Fund US Small ETF | ETF | 15387 | 305 | |
| 808524730 | 808524730 | Schwab Funda Emg Mkts | ETF | 10440 | 390 | |
| 808524755 | 808524755 | Schwab Fundamental Int'l Lg Co ETF | ETF | 52019 | 1611 | |
| 808524748 | 808524748 | Schwab Fundamental Intl | ETF | 17292 | 521 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | ETF | 54576 | 948 | |
| 808524854 | 808524854 | Schwab Intermediate-Term US Trs ETF | ETF | 3548 | 72 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 286341 | 8032 | |
| 808524870 | 808524870 | Schwab U.S. TIPS | ETF | 38379 | 732 | |
| 808524839 | 808524839 | Schwab US Aggregate Bond ETF | ETF | 21061 | 456 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 296003 | 5725 | |
| 808524797 | 808524797 | Schwab US Dividend Equity | ETF | 1579925 | 21756 | |
| 808524300 | 808524300 | Schwab US Large Cap | ETF | 192536 | 2569 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETF | 157186 | 3001 | |
| 808524508 | 808524508 | Schwab US Mid Cap Etf | ETF | 42547 | 599 | |
| 808524847 | 808524847 | Schwab US REIT ETF | ETF | 18472 | 946 | |
| 808524607 | 808524607 | Schwab US Small Cap ETF | ETF | 16469 | 376 | |
| 816851109 | 816851109 | Sempra Energy | COM | 12084 | 83 | |
| 81762P102 | 81762P102 | Servicenow Inc Com | COM | 37090 | 66 | |
| 780259305 | 780259305 | Shell ADR | COM | 12499 | 207 | |
| 824348106 | 824348106 | Sherwin Williams Co | COM | 117891 | 444 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 646 | 10 | |
| 826197501 | 826197501 | Siemens AG | COM | 3920 | 47 | |
| 828806109 | 828806109 | Simon Property Group Inc | COM | 12587 | 109 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 31879 | 288 | |
| 833445109 | 833445109 | Snowflake Inc Ordinary Shares - Class A | COM | 1936 | 11 | |
| J75963108 | J75963108 | SoftBank Group Corp | COM | 9372 | 200 | |
| 835495102 | 835495102 | Sonoco Products Co | COM | 3777 | 64 | |
| 842587107 | 842587107 | Southern Co | COM | 4215 | 60 | |
| 844741108 | 844741108 | Southwest Airlines Co. | COM | 5432 | 150 | |
| 78464A649 | 78464A649 | Spacehab Inc | COM | 710 | 28 | |
| 78464A409 | 78464A409 | Spdr S&P 500 Growth Etf | ETF | 100415 | 1646 | |
| 78464A201 | 78464A201 | Spdr S&P 600 Small Cap | ETF | 153569 | 1995 | |
| 78464A300 | 78464A300 | Spdr S&P 600 Small Cap | ETF | 109213 | 1415 | |
| 78464A870 | 78464A870 | Spdr Ser Tr S&P Biotech Etf | ETF | 127131 | 1528 | |
| 78468R853 | 78468R853 | Spdr Small Cap Etf | ETF | 66815 | 1720 | |
| 852234103 | 852234103 | Square Inc | COM | 865 | 13 | |
| 85254J102 | 85254J102 | Stag Industrial Inc | COM | 10943 | 305 | |
| 855244109 | 855244109 | Starbucks | COM | 754590 | 7618 | |
| 857477103 | 857477103 | State Street Corp | COM | 55401 | 757 | |
| 863667101 | 863667101 | Stryker Corp | COM | 87561 | 287 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 71407 | 164 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 26101 | 233 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 230852 | 1662 | |
| 872540109 | 872540109 | TJX Companies Inc | COM | 81738 | 964 | |
| 874054109 | 874054109 | Take Two Interactive Software | COM | 2502 | 17 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 7085 | 93 | |
| 09073M104 | 09073M104 | Techne Corp | COM | 43754 | 536 | |
| 81369Y803 | 81369Y803 | TechnologySelect Sector SPDR Fund | ETF | 270451 | 1556 | |
| 879382208 | 879382208 | Telefonica SA | COM | 6521 | 1618 | |
| 880770102 | 880770102 | Teradyne Inc | COM | 3923 | 35 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COM | 158109 | 604 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 3240 | 18 | |
| 88339J105 | 88339J105 | The Trade Desk Inc | COM | 1544 | 20 | |
| 883556102 | 883556102 | Thermo Electron Corp | COM | 220366 | 422 | |
| 90138F102 | 90138F102 | Twilio Inc | COM | 700 | 11 | |
| 902973304 | 902973304 | US Bancorp | COM | 217205 | 6574 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 1727 | 40 | |
| 904767704 | 904767704 | Unilever Plc Adr New | COM | 3701 | 71 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 369339 | 1805 | |
| 911312106 | 911312106 | United Parcel Service B | COM | 56297 | 314 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 611611 | 1272 | |
| 91347P105 | 91347P105 | Universal Display Corp | COM | 1022 | 7 | |
| 91529Y106 | 91529Y106 | UnumProvident Corp | COM | 9969 | 209 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR ETF | ETF | 23402 | 358 | |
| 925652109 | 925652109 | VICI Properties Inc Ordinary Shares | COM | 12352 | 393 | |
| 928563402 | 928563402 | VMware Inc | COM | 41957 | 292 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 45317 | 180 | |
| 921937835 | 921937835 | Vanguard Bond Index ETF | ETF | 783598 | 10780 | |
| 92204A207 | 92204A207 | Vanguard Consumer | ETF | 37278 | 192 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 159913 | 985 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Govt Bond ETF | ETF | 2678 | 43 | |
| 922908652 | 922908652 | Vanguard Extended Market | ETF | 256284 | 1722 | |
| 922042775 | 922042775 | Vanguard FTSE All-Wld ex-US ETF | ETF | 952286 | 17502 | |
| 922042718 | 922042718 | Vanguard FTSE All-World ex US Small ETF | ETF | 34580 | 313 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETF | 1781555 | 43794 | |
| 922042676 | 922042676 | Vanguard Global ex-US Real Est ETF | ETF | 133577 | 3324 | |
| 921946406 | 921946406 | Vanguard High Dividend | ETF | 157502 | 1485 | |
| 92204A702 | 92204A702 | Vanguard Info Technology ETF | ETF | 222781 | 504 | |
| 922908637 | 922908637 | Vanguard Large Cap ETF | ETF | 1031569 | 5089 | |
| 922908736 | 922908736 | Vanguard Large Growth ETF | ETF | 462357 | 1634 | |
| 921943858 | 921943858 | Vanguard MSCI EAFE ETF | ETF | 4387146 | 95001 | |
| 922908538 | 922908538 | Vanguard Mid Cap Growth | ETF | 15708 | 76 | |
| 922908629 | 922908629 | Vanguard Midcap ETF | ETF | 1395792 | 6340 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs ETF | ETF | 138 | 3 | |
| 922908553 | 922908553 | Vanguard REIT Index ETF | ETF | 9308605 | 111400 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 521660 | 1281 | |
| 92206C680 | 92206C680 | Vanguard Scottsdale Fds Vanguard Russell | ETF | 142558 | 2015 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | ETF | 56281184 | 743870 | |
| 922020805 | 922020805 | Vanguard Short-Term Infl-Prot Secs ETF | ETF | 80571 | 1699 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury ETF | ETF | 46 | 1 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | ETF | 903691 | 4544 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth | ETF | 188451 | 820 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | ETF | 143733 | 869 | |
| 922907746 | 922907746 | Vanguard Tax Exempt Bond ETF | ETF | 16385781 | 326280 | |
| 921909768 | 921909768 | Vanguard Total Intl Stock Idx ETF | ETF | 2054534 | 36636 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 6857789 | 31132 | |
| 922042742 | 922042742 | Vanguard Total World Stock ETF | ETF | 23542 | 243 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETF | 2361776 | 16621 | |
| 922475108 | 922475108 | Veeva Systems Inc | COM | 1186 | 6 | |
| 92276F100 | 92276F100 | Ventas Inc | COM | 1891 | 40 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 52661 | 1416 | |
| 92556V106 | 92556V106 | Viatris Inc Com | COM | 988 | 99 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 222044 | 935 | |
| 928881101 | 928881101 | Vontier Corp | COM | 1288 | 40 | |
| 92936U109 | 92936U109 | W P Carey Inc | COM | 12026 | 178 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 183429 | 1167 | |
| 254687106 | 254687106 | Walt Disney | COM | 343996 | 3853 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 17342 | 100 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 24316 | 570 | |
| 95040Q104 | 95040Q104 | Welltower Inc | COM | 76684 | 948 | |
| 95709H304 | 95709H304 | WestAmerica Corp | COM | 0 | 180 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 8630 | 58 | |
| 934423104 | 934423104 | Wimm Bill Dann Food ADR | COM | 1743 | 139 | |
| 97717W760 | 97717W760 | WisdomTree International Small Cap | ETF | 271060 | 4559 | |
| 97717W307 | 97717W307 | Wisdomtree Large Cap Div | ETF | 217512 | 3420 | |
| 97717W604 | 97717W604 | Wisdomtree Tr US Smallcap Divd | ETF | 46813 | 1626 | |
| 98138H101 | 98138H101 | Workday Inc Cl A | COM | 2485 | 11 | |
| 981811102 | 981811102 | Worthington Industries Inc | COM | 15283 | 220 | |
| 233051846 | 233051846 | Xtrackers International Real Estate ETF | ETF | 2133 | 106 | |
| 988498101 | 988498101 | Yum Brands | COM | 61701 | 445 | |
| 98954M200 | 98954M200 | Zillow Group Inc | COM | 603 | 12 | |
| M9T951109 | M9T951109 | Zim Integrated Shippin Ltd Ordinary Shares | COM | 2651 | 214 | |
| 98888T107 | 98888T107 | ZimVie Inc. | COM | 34 | 3 | |
| 98956P102 | 98956P102 | Zimmer Holdings Inc | COM | 48048 | 330 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 45463 | 264 | |
| 98980G102 | 98980G102 | Zscaler Inc | COM | 1902 | 13 | |
| 003261104 | 003261104 | abrdn Blmb AllCmdStrK1Fr ETF | ETF | 21511 | 1067 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | ETF | 2513 | 31 | |
| 464288646 | 464288646 | iShares 1-5 yr Inv Grd Corp ETF | ETF | 1409426 | 28093 | |
| 464288661 | 464288661 | iShares 3-7 Year Trery | ETF | 43684 | 379 | |
| 464287432 | 464287432 | iShares Barclays 20plus Year Treasury Bond | ETF | 44573 | 433 | |
| 464287226 | 464287226 | iShares Barclays Aggregate Bond | ETF | 3237219 | 33050 | |
| 464288588 | 464288588 | iShares Barclays MBS Bond Fund | ETF | 71534 | 767 | |
| 464288356 | 464288356 | iShares Calif Amt Free | ETF | 1133799 | 19909 | |
| 464289479 | 464289479 | iShares Core 10plus Year USD Bond ETF | ETF | 54063 | 1028 | |
| 46429B663 | 46429B663 | iShares Core High Dividend ETF | ETF | 83816 | 832 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 229568 | 3401 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 2408211 | 48858 | |
| 46432F834 | 46432F834 | iShares Core Msci Totl | ETF | 326025 | 5206 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 8358581 | 18753 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 1943242 | 19501 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Market E | ETF | 74808 | 765 | |
| 464288521 | 464288521 | iShares Core US REIT ETF | ETF | 205640 | 4000 | |
| 464287721 | 464287721 | iShares Dow Jones | ETF | 26673 | 245 | |
| 464287168 | 464287168 | iShares Dow Jones Select Dividend | ETF | 517554 | 4568 | |
| 464287739 | 464287739 | iShares Dow Jones US Real Estate | ETF | 129868 | 1501 | |
| 46435G243 | 46435G243 | iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 21279234 | 889972 | |
| 46435G425 | 46435G425 | iShares ESG Aware MSCI USA ETF | ETF | 7196540 | 73841 | |
| 46435U218 | 46435U218 | iShares ESG MSCI USA Leaders ETF | ETF | 971506 | 12549 | |
| 46435U549 | 46435U549 | iShares ESG U.S. Aggregate Bond ETF | ETF | 27566478 | 584407 | |
| 46435G433 | 46435G433 | iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 31366 | 915 | |
| 464287291 | 464287291 | iShares Global Tech ETF | ETF | 9764 | 157 | |
| 464285204 | 464285204 | iShares Gold Trust | ETF | 144941 | 3983 | |
| 464288281 | 464288281 | iShares JP Morgan EM Bond | ETF | 408555 | 4721 | |
| 464287440 | 464287440 | iShares Lehman 7-10 Year Treasury | ETF | 1449 | 15 | |
| 464287176 | 464287176 | iShares Lehman Tips | ETF | 86849 | 807 | |
| 464286509 | 464286509 | iShares MSCI Canada Index | ETF | 45312 | 1295 | |
| 46435G516 | 46435G516 | iShares MSCI EAFE ESG ETF | ETF | 19118671 | 262151 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 1796963 | 24786 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | ETF | 49041 | 514 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | ETF | 42702 | 724 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | ETF | 220573 | 4507 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | ETF | 43464 | 1099 | |
| 46434G863 | 46434G863 | iShares MSCI Emerging Markets ESG ETF | ETF | 13284745 | 420005 | |
| 46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | ETF | 1316394 | 25325 | |
| 46434V456 | 46434V456 | iShares MSCI Intl Quality Factor | ETF | 12709 | 357 | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | ETF | 94919 | 1277 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | ETF | 33024095 | 244859 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | ETF | 40799 | 435 | |
| 464287556 | 464287556 | iShares NASDAQ Biotech | ETF | 17812 | 140 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth | ETF | 791131 | 2875 | |
| 464287622 | 464287622 | iShares Russell 1000 Index | ETF | 14915622 | 61195 | |
| 464287598 | 464287598 | iShares Russell 1000 Value Index | ETF | 2614564 | 16566 | |
| 464287655 | 464287655 | iShares Russell 2000 Index | ETF | 1102462 | 5887 | |
| 464287630 | 464287630 | iShares Russell 2000 Value Index | ETF | 41475 | 295 | |
| 464287689 | 464287689 | iShares Russell 3000 Index | ETF | 156160 | 614 | |
| 464288869 | 464288869 | iShares Russell Microcap Index | ETF | 270544 | 2475 | |
| 464287499 | 464287499 | iShares Russell Midcap Blend | ETF | 473191 | 6479 | |
| 464287101 | 464287101 | iShares S&P 100 Index | ETF | 751727 | 3630 | |
| 464287606 | 464287606 | iShares S&P 400 Growth | ETF | 74250 | 990 | |
| 464287408 | 464287408 | iShares S&P 500/BARRA Value Index | ETF | 125245 | 777 | |
| 464287887 | 464287887 | iShares S&P 600 Growth | ETF | 71257 | 620 | |
| 464288224 | 464288224 | iShares S&P Global Clean Energy | ETF | 589 | 32 | |
| 464287507 | 464287507 | iShares S&P Midcap 400 Index | ETF | 246055 | 941 | |
| 464287705 | 464287705 | iShares S&P Midcap 400/BARRA Value | ETF | 937997 | 8756 | |
| 464288414 | 464288414 | iShares S&P National AMT-Free Muni | ETF | 12608602 | 118136 | |
| 464287879 | 464287879 | iShares S&P Smallcap 600/BARRA Value Index | ETF | 66452 | 699 | |
| 464287309 | 464287309 | iShares SP 500 Growth Index | ETF | 448535 | 6364 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bd ETF | ETF | 5354672 | 51467 | |
| 46434V613 | 46434V613 | iShares Total US Bond ETF | ETF | 38980082 | 857270 | |
| 46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | ETF | 22041 | 435 | |
| 464287663 | 464287663 | iShares Trust - iShares Core U.S. Value ETF | ETF | 478918 | 6120 | |
| 464288828 | 464288828 | iShares US Healthcare ETF | ETF | 15574 | 61 | |
| 46435U713 | 46435U713 | iShares US Infrastructure ETF | ETF | 6018 | 154 | |
| 464288810 | 464288810 | iShares US Medical Devices ETF | ETF | 678 | 12 | |
| 464288513 | 464288513 | iShares iBoxx USD High Yield Corporate Bond | ETF | 694172 | 9247 | |
| 00449R109 | 00449R109 | Accelleron Industries AG | COM | 215 | 9 | |
| 929089209 | 929089209 | Voya Finl, In | COM | 6837 | 307 |