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Private Ocean

Filed: 24 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1013031,707SH SOLE0001,707
Abbott LaboratoriesCOM0028241003262,315SH SOLE0002,315
AbbVie IncCOM00287Y1094733,494SH SOLE0003,494
Aberdeen Standard Physical Platinum ETFETF00326010618SH SOLE0008
Aberdeen Standard Physical Silver ETFETF003264108151SH SOLE00051
Accenture PLC Class ACOMG1151C101226545SH SOLE000545
Adobe Systems IncCOM00724F10184148SH SOLE000148
Advanced Micro DevicesCOM007903107535SH SOLE00035
Affirm Holdings Inc Ordinary Shares - Class ACOM00827B1061921,911SH SOLE0001,911
Affluent Partners Hld LtdCOMG0130B1010385SH SOLE000385
Agilent Technologies IncCOM00846U1011596SH SOLE00096
AGNC Investment CorpCOM00123Q1047490SH SOLE000490
Agree RealtyCOM0084921001512,111SH SOLE0002,111
AI Powered Equity ETFETF26924G8134100SH SOLE000100
Air Products & Chemicals IncCOM0091581061136SH SOLE00036
Airbnb Inc Ordinary Shares - Class ACOM00906610115SH SOLE0005
Alaska Air Group IncCOM011659109110SH SOLE00010
Alibaba Group Holding Ltd ADRCOM01609W102111SH SOLE00011
Allegheny Technologies IncCOM01741R1025300SH SOLE000300
Allstate CorpCOM02000210169586SH SOLE000586
Alphabet Inc Class ACOM02079K305710245SH SOLE000245
Alphabet Inc Class CCOM02079K107596206SH SOLE000206
Alpine 4 Holdings, IncCOM02083E10521,229SH SOLE0001,229
Altria Group IncCOM02209S10314305SH SOLE000305
Amazon.com IncCOM0231351063,197958SH SOLE000958
America Movil Sa L ADRCOM02364W105301,419SH SOLE0001,419
American Eagle OutfittersCOM02553E10634913,791SH SOLE00013,791
American Electric Power Company IncCOM0255371019100SH SOLE000100
American Express CoCOM0258161095393,293SH SOLE0003,293
American International Group IncCOM026874784359SH SOLE00059
American Tower Corp ACOM03027X10030101SH SOLE000101
American Water Works Co.COM0304201031580SH SOLE00080
American Well CorpCOM03044L1052250SH SOLE000250
Ameriprise Financial IncCOM03076C1061652SH SOLE00052
AmerisourceBergen CorpCOM03073E10550375SH SOLE000375
Amgen IncCOM0311621002661,181SH SOLE0001,181
Anthem Inc ComCOM036752103143308SH SOLE000308
Apex Silver MinesCOM37954Y848013SH SOLE00013
Api Group CorpCOM00187Y10010400SH SOLE000400
Apollo Global MgmtCOM03769M106566SH SOLE00066
Apple IncCOM03783310023,922134,716SH SOLE000134,716
Archer Aviation IncCOM03945R102020SH SOLE00020
Archer Daniels Midland CoCOM039483102120SH SOLE00020
ARK Autonomous Technology & Robotics ETFETF00214Q203114SH SOLE00014
ARK Fintech Innovation ETFETF00214Q708135SH SOLE00035
ARK Innovation ETFETF00214Q10404SH SOLE0004
ARK Next Generation Internet ETFETF00214Q40112100SH SOLE000100
Arthur J Gallagher & CoCOM3635761092561,506SH SOLE0001,506
Ascendis Pharma A/S Spon Adr Each Rep 1COM04351P10165481SH SOLE000481
ASML Holding NVCOMN0705921022SH SOLE0002
AT&T CorpCOM00206R102702,855SH SOLE0002,855
Autodesk IncCOM052769106115410SH SOLE000410
Automatic Data ProcessingCOM0530151031768SH SOLE00068
AvalonBay Communities IncCOM053484101831SH SOLE00031
Avery Dennison CorpCOM05361110947215SH SOLE000215
Avista CorpCOM05379B10711263SH SOLE000263
Bakkt Hldgs IncCOM05759B107050SH SOLE00050
Bank Marin Corte Madera CaCOM063425102932,490SH SOLE0002,490
Bank of America CorpCOM060505104581,309SH SOLE0001,309
Bank Of Nova ScotiaCOM06414910718SH SOLE0008
Bar Harbor BankshareCOM066849100913,150SH SOLE0003,150
Baxter International IncCOM07181310920231SH SOLE000231
Becton Dickinson & CoCOM07588710978309SH SOLE000309
Berkshire Hathaway Cl BCOM0846707021,3684,574SH SOLE0004,574
Beyond Meat IncCOM08862E109110SH SOLE00010
Biomarin PharmaceuticalCOM09061G1011281,450SH SOLE0001,450
Bitcoin Investment OrdCOM389637109391SH SOLE00091
Bitcoin Services IncCOM09173Y10702,300SH SOLE0002,300
Blackberry LtdCOM09228F1035500SH SOLE000500
Blackrock IncCOM09247X1012730SH SOLE00030
Blackstone Group LpCOM09260D1072411,866SH SOLE0001,866
Boeing CoCOM0970231053911,943SH SOLE0001,943
Booking Holdings IncCOM09857L108125SH SOLE0005
Boston Properties IncCOM101121101113SH SOLE00013
BP PLC ADRCOM05562210424894SH SOLE000894
Brilliant Earth Group, Inc.COM109504100150SH SOLE00050
Bristol-Myers Squibb CoCOM1101221082644,240SH SOLE0004,240
British American TobaccoCOM110448107013SH SOLE00013
Broadcom IncCOM11135F10192138SH SOLE000138
Broadridge Financial SolutionsCOM11133T10330164SH SOLE000164
C3.ai, Inc.COM12468P10405SH SOLE0005
Canadian Natural Resources LtdCOM136385101250SH SOLE00050
Cannabics Pharmaceuticals IncCOM13764M10001,000SH SOLE0001,000
Cannabis Science IncCOM137648101010,000SH SOLE00010,000
Cardinal Health IncCOM14149Y108243SH SOLE00043
Cardiol Therapeutics Inc Class ACOM14161Y2003820,651SH SOLE00020,651
CarMax IncCOM14313010203SH SOLE0003
Carnival CorpCOM1436583003150SH SOLE000150
Carrier Global CorpCOM14448C10416300SH SOLE000300
Carvana Co Class ACOM14686910229SH SOLE0009
Caterpillar IncCOM14912310129141SH SOLE000141
Cdw CorpCOM12514G10846225SH SOLE000225
Charles Schwab CorpCOM80851310598111,667SH SOLE00011,667
Charlottes Web Holdings Inc Ordinary SharesCOM16106R109023SH SOLE00023
Chestnut Str Exchang Fd Sh Partnership NCOM166668103551538SH SOLE000538
Chevron Texaco CorpCOM1667641003322,831SH SOLE0002,831
Chipotle Mexican GrillCOM16965610521SH SOLE0001
Church & Dwight Company IncCOM17134010259580SH SOLE000580
Cigna CorpCOM1255231002294SH SOLE00094
Cisco Systems IncCOM17275R1024296,765SH SOLE0006,765
Citigroup IncCOM17296742448800SH SOLE000800
Clorox CoCOM189054109161924SH SOLE000924
Coca Cola CoCOM1912161002584,356SH SOLE0004,356
Coherent IncCOM19247910327100SH SOLE000100
Coinbase Global IncCOM19260Q107727SH SOLE00027
Colgate-Palmolive CoCOM1941621031311,533SH SOLE0001,533
Comcast Corp ACOM20030N1012735,419SH SOLE0005,419
Communication Services Sel Sect SPDR ETFETF81369Y85235453SH SOLE000453
Community Invt Group LtdCOM20371Q1010945SH SOLE000945
Concord E F S IncCOM15087010325147SH SOLE000147
ConocoPhillipsCOM20825C10445630SH SOLE000630
Consolidated Edison IncCOM2091151042192,564SH SOLE0002,564
Constellation Brands ACOM21036P10837146SH SOLE000146
Consumer Discret Sel Sect SPDR ETFETF81369Y40743208SH SOLE000208
Consumer Staples Select Sector SPDR ETFETF81369Y30862798SH SOLE000798
Core LaboratoriesCOMN227171079420SH SOLE000420
Corinthian CollegesCOM92846Q10701SH SOLE0001
Corning IncCOM2193501055133SH SOLE000133
Corteva IncCOM22052L104591,248SH SOLE0001,248
CoStar GroupCOM22160N109110SH SOLE00010
Costco Wholesale CorpCOM22160K1051,0741,891SH SOLE0001,891
Coty IncCOM222070203046SH SOLE00046
Coupang IncCOM22266T109144SH SOLE00044
Coursera IncCOM22266M104128SH SOLE00028
Crowdstrike Hldgs IncCOM22788C10502SH SOLE0002
Crown Castle International CorpCOM22822V101526SH SOLE00026
CSX CorpCOM12640810334900SH SOLE000900
CVS Caremark CorpCOM12665010015SH SOLE0005
CyrusOne IncCOM23283R10016173SH SOLE000173
D X C Technology ComCOM23355L1065164SH SOLE000164
Dalrada Financial CorpCOM2354964031214,400SH SOLE00014,400
Danaher CorpCOM23585110227SH SOLE0007
DBS Group HoldingsCOM23304Y10016SH SOLE0006
Dell IncCOM24703L20248863SH SOLE000863
Deutsche Telekom AGCOM2515661055250SH SOLE000250
DexCom IncCOM2521311071935SH SOLE00035
DFA TA World ex US Core Equity ICOM25434V880993,782SH SOLE0003,782
DFA Tax-Managed International ValueCOM25434V8072,67781,580SH SOLE00081,580
Diadexus Inc New Com NewCOM25245P20506SH SOLE0006
Diamonds TRUST Series IETF78467X109115316SH SOLE000316
Digital Realty Trust IncCOM25386810331175SH SOLE000175
Dimensional Emerging Core Equity Mkt ETFETF25434V30239314,346SH SOLE00014,346
Dimensional International Cr Eq Mkt ETFETF25434V20377926,360SH SOLE00026,360
Dimensional U.S. Core Equity 2 ETFETF25434V708146,4705,055,920SH SOLE0005,055,920
Dimensional U.S. Small Cap ETFETF25434V5002,87147,852SH SOLE00047,852
Dimensional U.S. Targeted Value ETFETF25434V6091042,188SH SOLE0002,188
Discover Financial Services LLCCOM25470910821180SH SOLE000180
Docusign IncCOM25616310616104SH SOLE000104
Dollar General CorpCOM25667710515SH SOLE0005
Domino's PizzaCOM25754A20156100SH SOLE000100
DoorDash IncCOM25809K10515SH SOLE0005
Dow Chemical CoCOM26055710335618SH SOLE000618
DPS Lehman Brothers Holdings (NV)COM525ESC71101,500SH SOLE0001,500
DraftKings IncCOM26142R104010SH SOLE00010
Duke Energy CorpCOM26441C20467640SH SOLE000640
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14ETF26605B10902,400SH SOLE0002,400
Dupont De Nemours IncCOM26614N10243530SH SOLE000530
eBay IncCOM27864210350752SH SOLE000752
Ecolab IncCOM27886510065277SH SOLE000277
Edgewell Pers Care Co ComCOM28035Q10220441SH SOLE000441
Edison InternationalCOM281020107341SH SOLE00041
Edwards Lifesciences CpCOM28176E1081851,425SH SOLE0001,425
Ehang Holdings LtdCOM26853E1021100SH SOLE000100
Electronics ArtsCOM2855121091075SH SOLE00075
Eli Lilly & CoCOM5324571082791,009SH SOLE0001,009
Emergent BioSolutions IncCOM29089Q10522500SH SOLE000500
Emerson Electric CoCOM2910111041001,071SH SOLE0001,071
Emmi AGCOMH2217C1007967SH SOLE00067
Enact Holdings IncCOM29249E1093100SH SOLE000100
Enbridge IncCOM29250N105491SH SOLE00091
Energizer Holding IncCOM29272W10918441SH SOLE000441
Enterprise Products PartnersCOM2937921071336,063SH SOLE0006,063
Equity Lifestyle Properties IncCOM29472R10811120SH SOLE000120
Equity ResidentialCOM29476L10723250SH SOLE000250
Essex Properties Trust IncCOM29717810573207SH SOLE000207
Eutelsat CommunicationsCOMF3692M1281100SH SOLE000100
Exxon Mobil CorpCOM30231G1023145,128SH SOLE0005,128
Facebook IncCOM30303M1023691,096SH SOLE0001,096
Fedex CorpCOM31428X10645175SH SOLE000175
Fidelity National Financial IncCOM31620R3038153SH SOLE000153
Financial Select Sector SPDR ETFETF81369Y60539997SH SOLE000997
First BancorpCOM3186727065392SH SOLE000392
First Tr Exchange Traded Fd Ny Arca BiotETF33733E20360369SH SOLE000369
First Trust NASDAQ Technology Div ETFETF33738R118681,075SH SOLE0001,075
Fiserv IncCOM33773810858558SH SOLE000558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFETF33939L8036248,672SH SOLE0008,672
FlexShares Morningstar U.S. Market Factors Tilt ETFETF33939L1001,6709,153SH SOLE0009,153
Flexshares UpstreamETF33939L407239SH SOLE00039
Ford Motor CoCOM345370860371,804SH SOLE0001,804
Fortune Brands Home & SecurityCOM34964C10612110SH SOLE000110
Franklin Resources IncCOM354613101471,405SH SOLE0001,405
FS KKR Capital CorpCOM3026352064188SH SOLE000188
Funko Inc Com Cl ACOM361008105020SH SOLE00020
General Electric CoCOM36960430136380SH SOLE000380
General Mills IncCOM370334104951,405SH SOLE0001,405
General Motors CorpCOM37045V1001172,000SH SOLE0002,000
Global Payments IncCOM37940X102217SH SOLE00017
Global X CleanTech ETFETF37954Y2283148SH SOLE000148
Global X Fds Rbtcs Artfl InteETF37954Y715431,200SH SOLE0001,200
Global X Uranium ETFETF37954Y871135SH SOLE00035
Global X Video Games & Esports ETFETF37954Y392260SH SOLE00060
Goldman Sachs Group IncCOM38141G10425SH SOLE0005
Goldman Sachs Physical Gold ETFETF38150K103177SH SOLE00077
GraniteShares Gold TrustETF38748G1012100SH SOLE000100
Groupe Bruxelles Lambert S.A.COMB4746J115113SH SOLE00013
Guggenheim S&P 500 Equal WeightETF46137V357425SH SOLE00025
Haemonetics CorpCOM405024100472SH SOLE00072
Hain Celestial GroupCOM40521710026600SH SOLE000600
HCA IncCOM40412C10127SH SOLE0007
Health Care Select Sector SPDR ETFETF81369Y20946326SH SOLE000326
Healthpeak Pptys IncCOM42250P10312337SH SOLE000337
Helvetia Holding AGCOMH3701P10263540SH SOLE000540
Hercules Technology Growth CapitalCOM4270965081257,505SH SOLE0007,505
Hereuare Inc XxxCOM427177100035SH SOLE00035
Hershey Foods CorpCOM427866108191987SH SOLE000987
Hess CorpCOM42809H10706SH SOLE0006
Hewlett Packard EnteCOM42824C109352,224SH SOLE0002,224
Hewlett-Packard CoCOM40434L105721,916SH SOLE0001,916
Hexo CorpCOM42830430711,000SH SOLE0001,000
Hitachi LtdCOM43357850715SH SOLE0005
Home Depot IncCOM4370761025081,225SH SOLE0001,225
Honeywell InternationalCOM43851610636175SH SOLE000175
Huhtamaki OyjCOMX33752100360SH SOLE00060
ICICI Bank Ltd ADRCOM45104G1046308SH SOLE000308
Icon Plc Spon ADRCOMG4705A100826SH SOLE00026
Ideal Pwr IncCOM4516222033242SH SOLE000242
Illinois Tool Works IncCOM45230810940162SH SOLE000162
Illumina IncCOM4523271091950SH SOLE00050
Independence Resources Plc Spon Adr(nv)COM45378C1020313SH SOLE000313
Industrial Select Sector SPDR ETFETF81369Y70431289SH SOLE000289
Intel CorpCOM4581401001282,478SH SOLE0002,478
IntercontinentalExchangeCOM45866F10419140SH SOLE000140
Interface Inc ComCOM45866530413807SH SOLE000807
International Business MachinesCOM4592001011771,323SH SOLE0001,323
International Paper CoCOM460146103121SH SOLE00021
Intuit IncCOM46120210358SH SOLE0008
Intuitive SurgicalCOM46120E60239SH SOLE0009
Invesco Dow JonesETF46137V60510221SH SOLE000221
Invesco Dynamic Networking ETFETF46137V68817165SH SOLE000165
Invesco Exchange Traded Fd Tr Hig Yld EqETF46137V56335216,700SH SOLE00016,700
Invesco Muni Income Opps TrustETF46132X10116820,996SH SOLE00020,996
Invesco NASDAQ Next Gen 100 ETFETF46138G631117SH SOLE00017
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFETF46090F100624,415SH SOLE0004,415
Invesco QQQ TrustETF46090E1031,2273,084SH SOLE0003,084
Invesco S&P 500 Equal Weight Fincl ETFETF46137V340690SH SOLE00090
Invesco S&P Intl Dev Hi Div Low VolETF46138E248582,149SH SOLE0002,149
Invesco Water Resources ETFETF46137V14247765SH SOLE000765
Iron Mountain IncCOM46284V10147900SH SOLE000900
Ishares 0-5 Year TipsETF46429B747223SH SOLE00023
iShares 1-3 Year Treasury Bond ETFETF464287457888SH SOLE00088
iShares Barclays Aggregate BondETF4642872261821,595SH SOLE0001,595
Ishares Broad Usd Hg YldETF46435U85312303SH SOLE000303
Ishares Calif Amt FreeETF46428835648769SH SOLE000769
iShares Core MSCI EAFE ETFETF46432F8425897,889SH SOLE0007,889
iShares Core MSCI Emerging Markets ETFETF46434G1033,35656,061SH SOLE00056,061
iShares Core S&P 500 ETFETF4642872006,77914,211SH SOLE00014,211
iShares Core S&P Small-Cap ETFETF4642878042,42521,172SH SOLE00021,172
Ishares Core S&P Total US Stock Market EETF4642871501091,016SH SOLE0001,016
iShares Core US REIT ETFETF4642885212934,332SH SOLE0004,332
iShares Dow Jones Select DividendETF4642871687676,255SH SOLE0006,255
iShares Dow Jones US EnergyETF464287796913,028SH SOLE0003,028
iShares Dow Jones US Real EstateETF4642877393262,810SH SOLE0002,810
iShares Edge MSCI Min Vol USA Small-Cap ETFETF46435G43336915SH SOLE000915
iShares Emerging Markets DividendETF464286319401,031SH SOLE0001,031
iShares ESG 1-5 Year USD Corp Bd ETFETF46435G24330,4941,188,848SH SOLE0001,188,848
iShares ESG Aware MSCI USA ETFETF46435G4256,35658,906SH SOLE00058,906
iShares ESG MSCI USA Leaders ETFETF46435U2187448,816SH SOLE0008,816
iShares ESG U.S. Aggregate Bond ETFETF46435U54928,167510,278SH SOLE000510,278
iShares Global Tech ETFETF46428729117258SH SOLE000258
iShares Gold TrustETF464285204531,527SH SOLE0001,527
iShares International Dev Prpty ETFETF4642884225136SH SOLE000136
iShares International Select DividendETF464288448621,997SH SOLE0001,997
iShares JP Morgan EM BondETF4642882813313,038SH SOLE0003,038
iShares Lehman TipsETF46428717667519SH SOLE000519
iShares Mortgage Real Estate CappedETF46435G342491,430SH SOLE0001,430
iShares MSCI Canada IndexETF464286509501,295SH SOLE0001,295
iShares MSCI China ETFETF46429B671465SH SOLE00065
iShares MSCI EAFE ESG ETFETF46435G51627,735349,048SH SOLE000349,048
iShares MSCI EAFE ETFETF4642874652,40530,566SH SOLE00030,566
iShares MSCI EAFE Growth ETFETF46428888534305SH SOLE000305
Ishares Msci Eafe MinETF46429B68919254SH SOLE000254
iShares MSCI EAFE Small-Cap ETFETF46428827368930SH SOLE000930
iShares MSCI EAFE Value ETFETF4642888772535,017SH SOLE0005,017
iShares MSCI Emerging MarketsETF4642872341943,967SH SOLE0003,967
iShares MSCI Emerging Markets ESG ETFETF46434G86332,836826,059SH SOLE000826,059
iShares MSCI India Small-Cap ETFETF46429B614117SH SOLE00017
iShares MSCI Intl Quality FactorETF46434V45614357SH SOLE000357
Ishares Msci Intl ValueETF46435G40914540SH SOLE000540
Ishares Msci UsaETF46434V2907119SH SOLE000119
iShares MSCI USA Min Vol Factor ETFETF46429B697871,078SH SOLE0001,078
iShares MSCI USA Momentum Factor ETFETF46432F396633SH SOLE00033
iShares MSCI USA Quality Factor ETFETF46432F33933,950233,238SH SOLE000233,238
iShares MSCI USA Value Factor ETFETF46432F38848437SH SOLE000437
iShares NASDAQ BiotechETF4642875561490SH SOLE00090
iShares Preferred & Income Securities ETFETF46428868745511,528SH SOLE00011,528
iShares Russell 1000 GrowthETF4642876149132,988SH SOLE0002,988
iShares Russell 1000 IndexETF46428762217,65766,772SH SOLE00066,772
iShares Russell 1000 Value IndexETF4642875983,16018,819SH SOLE00018,819
iShares Russell 2000ETF464287648167571SH SOLE000571
iShares Russell 2000 IndexETF4642876551,3506,069SH SOLE0006,069
iShares Russell 2000 Value IndexETF46428763049294SH SOLE000294
iShares Russell 3000 IndexETF4642876893661,318SH SOLE0001,318
iShares Russell Microcap IndexETF4642888693892,784SH SOLE0002,784
iShares Russell Midcap BlendETF4642874995436,542SH SOLE0006,542
iShares Russell Midcap GrowthETF4642874811901,652SH SOLE0001,652
Ishares Russell Top 200 ETFETF46428944619170SH SOLE000170
Ishares Russell Top 200 Growth ETFETF46428943823135SH SOLE000135
iShares S&P 100 IndexETF4642871017643,486SH SOLE0003,486
iShares S&P 400 GrowthETF4642876061141,342SH SOLE0001,342
iShares S&P 500/BARRA Value IndexETF46428740852332SH SOLE000332
iShares S&P 600 GrowthETF46428788799716SH SOLE000716
iShares S&P Global EnergyETF464287341138SH SOLE00038
iShares S&P GSCI Commodity-Indexed TrustETF46428R1074240SH SOLE000240
iShares S&P Midcap 400 IndexETF464287507272961SH SOLE000961
iShares S&P Midcap 400/BARRA ValueETF4642877051,20510,888SH SOLE00010,888
iShares S&P Smallcap 600/BARRA Value IndexETF4642878791961,876SH SOLE0001,876
iShares Short-Term National Muni Bd ETFETF4642881584113,824SH SOLE0003,824
iShares SP 500 Growth IndexETF4642873096097,280SH SOLE0007,280
Ishares Tr Cohen & SteerETF4642875646007,885SH SOLE0007,885
Ishares Tr Msci Kld400 SocETF4642885703223,470SH SOLE0003,470
iShares Trust - iShares Core U.S. Value ETFETF4642876633694,829SH SOLE0004,829
iShares US Medical Devices ETFETF4642888109138SH SOLE000138
Itochu Corp ADRCOM465717106115SH SOLE00015
Jazz Pharmaceuticals PLCCOMG5087110516SH SOLE0006
JM Smuckers CoCOM832696405217SH SOLE00017
Johnson & JohnsonCOM4781601041,2687,412SH SOLE0007,412
JP Morgan Chase & CoCOM46625H100129812SH SOLE000812
Jungfraubahn Holding AGCOMH4411411658392SH SOLE000392
Juno Minerals Ltd Ordinary SharesCOMQ5134X107217,090SH SOLE00017,090
Jupiter Mines LtdCOMQ5135L10247279,000SH SOLE000279,000
Keysight Technologies Inc ComCOM49338L103419SH SOLE00019
Kimberly-Clark CorpCOM49436810360422SH SOLE000422
Kirkland Lake Gold LimCOM49741E10029700SH SOLE000700
Kraneshares MSCI China Clean Tech ETFETF50076785007SH SOLE0007
Kroger CoCOM50104410115340SH SOLE000340
Kyndryl Hldgs Inc Common StockCOM50155Q1004229SH SOLE000229
L3Harris Technologies IncCOM5024311091150SH SOLE00050
La Francaise Des Jeux SA Ordinary SharesCOMF55896108621,400SH SOLE0001,400
Laboratory Corp Of America HoldingsCOM50540R40939125SH SOLE000125
Las Vegas Sands CorpCOM517834107128SH SOLE00028
Linde plcCOMG5494J10385244SH SOLE000244
Lockheed Martin CorpCOM539830109148416SH SOLE000416
Lowes Companies IncCOM548661107169654SH SOLE000654
Lukoil Oil Co Sponsor ADRCOM69343P105113SH SOLE00013
Lululemon AthleticaCOM55002110958147SH SOLE000147
Lumen Technologies Inc Ordinary SharesCOM55024110300SH SOLE0000
Macquarie Group Lt OrdCOMQ5708528636242SH SOLE000242
Macys IncCOM55616P104381,453SH SOLE0001,453
Magellan Midstream Partners LPCOM55908010616350SH SOLE000350
Market Vectors High Yield Muni ETFETF92189H40920,339325,783SH SOLE000325,783
Market Vectors Intermediate Muni ETFETF92189H2011733,373SH SOLE0003,373
Mastercard IncCOM57636Q104151420SH SOLE000420
Match Group IncCOM57667L10728209SH SOLE000209
Materials Select Sector SPDR ETFETF81369Y10020223SH SOLE000223
Matson IncCOM57686G10536400SH SOLE000400
McCormick & Co IncCOM57978020635362SH SOLE000362
McDonalds CorpCOM5801351015772,152SH SOLE0002,152
MDU Resources GroupCOM552690109933,000SH SOLE0003,000
Merck IncCOM58933Y1054295,601SH SOLE0005,601
Metlife IncCOM59156R108350SH SOLE00050
MFA Mortgage InvestmentsCOM55272X1021315SH SOLE000315
Mfs Charter Income TRUSTCOM552727109131,500SH SOLE0001,500
MFS Multi-Market IncomeCOM552737108132,000SH SOLE0002,000
Micro Focus InternationalCOM5948374031218SH SOLE000218
Microchip Technology IncCOM59501710479912SH SOLE000912
Micron Technology IncCOM5951121031401,500SH SOLE0001,500
MicroSectors FAN ETNETF06368B50413400SH SOLE000400
Microsoft CorpCOM5949181048,43925,093SH SOLE00025,093
MicrostrategyCOM59497240823SH SOLE0003
Mid Cap SPDR TrustETF78467Y1076431,241SH SOLE0001,241
Mind Medicine (MindMed) Inc.COM60255C1091400SH SOLE000400
Mitsui & Co Ltd ADRCOM60682720201SH SOLE0001
Moderna IncCOM60770K1072077SH SOLE00077
Mondelez International IncCOM609207105458SH SOLE00058
Mongodb IncCOM60937P10623SH SOLE0003
National Beverage CorpCOM635017106250SH SOLE00050
NCR CorpCOM62886E108250SH SOLE00050
Nestle SACOM641069406430SH SOLE00030
NetApp, IncCOM64110D10488953SH SOLE000953
Netflix IncCOM64110L1064371SH SOLE00071
Neuberger Berman Next Generation Connectivity Fd ICOM64133Q108875,000SH SOLE0005,000
New Relic IncCOM64829B10098890SH SOLE000890
Nextdoor Holdings, Inc.COM65345M108168SH SOLE00068
NextEra Energy IncCOM65339F1011591,706SH SOLE0001,706
Nike IncCOM6541061037234,340SH SOLE0004,340
Nio Inc ADRCOM62914V1067210SH SOLE000210
Noble InternationalCOM74348A46761625SH SOLE000625
Nomura Holdings ADRCOM65535H2082354SH SOLE000354
Nordstrom IncCOM65566410010460SH SOLE000460
Norfolk Southern CorpCOM655844108270906SH SOLE000906
Nortel Networks Corporation Com Npv No SCOM656568508012SH SOLE00012
Northern Trust CorpCOM66585910417140SH SOLE000140
Northrop Grumman CorpCOM6668071022257SH SOLE00057
Novartis AG ADRCOM66987V10919217SH SOLE000217
Novo Nordisk A/S ADRCOM6701002051291,149SH SOLE0001,149
Nucor CorpCOM67034610597854SH SOLE000854
Nuveen CA AMT - Free Quality Muni IncETF670651108271,700SH SOLE0001,700
Nuveen CA Muni ValueETF67062C107201,972SH SOLE0001,972
Nuveen ESG US Aggregate Bond ETFETF67092P870381,470SH SOLE0001,470
Nvidia CorpCOM67066G1041,0413,539SH SOLE0003,539
NXP Semiconductors NVCOMN6596X109730SH SOLE00030
OFG BancorpCOM67103X10223864SH SOLE000864
Old Republic International CorpCOM680223104291,187SH SOLE0001,187
Omeros CorpCOM68214310281,250SH SOLE0001,250
Opendoor Technologies IncCOM6837121039650SH SOLE000650
Oracle CorpCOM68389X1055266,031SH SOLE0006,031
Organon & Co.COM68622V10615508SH SOLE000508
Orion Office REIT Inc.COM68629Y103271,453SH SOLE0001,453
Otis Worldwide CorpCOM68902V10714165SH SOLE000165
Paccar IncCOM6937181081031,162SH SOLE0001,162
Palantir Technologies Inc Ordinary Shares - Class ACOM69608A108563,076SH SOLE0003,076
Paypal Hldgs Inc ComCOM70450Y10357303SH SOLE000303
Peloton Interactive IncCOM70614W1004100SH SOLE000100
Pembina Pipeline CorpCOM7063271033107SH SOLE000107
PepsiCo IncCOM7134481083962,281SH SOLE0002,281
Pfizer IncCOM7170811033345,648SH SOLE0005,648
Philip Morris InternationalCOM71817210931325SH SOLE000325
Phillips IncCOM71854610423315SH SOLE000315
Physicians Realty TrustCOM71943U1046340SH SOLE000340
PIMCO 1-5 Year TIPS ETFETF72201R205551,000SH SOLE0001,000
PIMCO CA Municipal Income IIICOM72201C109444,000SH SOLE0004,000
Pimco Etf Tr Short Term MuniETF72201R8741001,950SH SOLE0001,950
Pimco Etf TRUST Total Return Active ExchETF72201R7752051,875SH SOLE0001,875
Pinterest IncCOM72352L106127SH SOLE00027
Pioneer Natural Resources CoCOM723787107315SH SOLE00015
Plug Power IncCOM72919P202124SH SOLE00024
PNC Financial Services Group IncCOM69347510542211SH SOLE000211
Popular IncCOM7331747001221,481SH SOLE0001,481
Poshmark Inc Ordinary Shares - Class ACOM73739W1047400SH SOLE000400
Powershares Emerging Markets Debt ETFETF46138E78441,8111,586,757SH SOLE0001,586,757
Powershares FTSE RAFI 1500ETF46137V5973,73219,467SH SOLE00019,467
Powershares FTSE RAFI Dev Markets ex-USETF46138E7432,42851,235SH SOLE00051,235
Powershares FTSE RAFI US 1000ETF46137V6139,52055,446SH SOLE00055,446
Powershares Info Tech ETFETF46138E11523150SH SOLE000150
Powershares Nasdaq InternetETF46137V5303311,536SH SOLE0001,536
PowerShares Preferred PortfolioETF46138E511604,026SH SOLE0004,026
PowerShares S&P Low VolatilityETF46138E354691,000SH SOLE0001,000
PPG Industries IncCOM693506107632SH SOLE00032
Principal Financial GroupCOM74251V10240554SH SOLE000554
Procter & Gamble CoCOM7427181097384,514SH SOLE0004,514
Proshares Bitcoin ETFETF74347G440150SH SOLE00050
ProShares Ultra Financials 2XETF74347X6334406,503SH SOLE0006,503
Proto Labs IncCOM743713109115SH SOLE00015
Public Service Enterprise GroupCOM74457310614211SH SOLE000211
Public Storage IncCOM74460D10941109SH SOLE000109
PulteGroup IncCOM745867101350SH SOLE00050
Qualcomm IncCOM74752510382448SH SOLE000448
Quest Diagnostic IncCOM74834L10034195SH SOLE000195
Raytheon Technologies CoCOM75513E10143499SH SOLE000499
Realty Income CorpCOM7561091041,28817,990SH SOLE00017,990
Regal Rexnord Corp Com Stk Usd0.01COM7587501033872,276SH SOLE0002,276
Robert Half International IncCOM770323103546SH SOLE00046
Roblox Corp Ordinary Shares - Class ACOM77104910312113SH SOLE000113
Roche Holding Ltd ADRCOM771195104360SH SOLE00060
Rockwell Automation IncCOM773903109150430SH SOLE000430
Roku Inc Cl ACOM77543R10223100SH SOLE000100
Roper Industries IncCOM77669610612SH SOLE0002
Ross Stores IncCOM778296103112SH SOLE00012
Royal Carribean CruisesCOMV7780T10305SH SOLE0005
Royal Dutch Shell PLCCOM780259107116SH SOLE00016
Royal Dutch Shell PLC ADR Class ACOM7802592069207SH SOLE000207
Royal Dutch Shell PLC ADR Class BCOM780259107872,000SH SOLE0002,000
S & P Global IncCOM78409V10424SH SOLE0004
Salesforce.comCOM79466L3022597SH SOLE00097
SAP Aktiengesell ADRCOM803054204750SH SOLE00050
Sberbank of Russia PJSC ADRCOM80585Y308147SH SOLE00047
Schlumberger NVCOM80685710824800SH SOLE000800
Schw Intl Scap EtfETF808524888511,239SH SOLE0001,239
Schwab 1000 ETFETF8085247229194SH SOLE000194
Schwab Emerging Market Equities ETFETF8085247061916,443SH SOLE0006,443
Schwab International Equity ETFETF8085248052586,632SH SOLE0006,632
Schwab U.S. TIPSETF8085248701241,976SH SOLE0001,976
Schwab US Aggregate Bond ETFETF80852483945842SH SOLE000842
Schwab US Broad Market ETFETF80852410265575SH SOLE000575
Schwab US Dividend EquityETF8085247972493,085SH SOLE0003,085
Schwab US Large CapETF8085243001380SH SOLE00080
Schwab US Mid Cap EtfETF80852450823290SH SOLE000290
Schwab US REIT ETFETF80852484711209SH SOLE000209
Schwab US Small Cap ETFETF80852460761600SH SOLE000600
SCP Pool CorpCOM73278L1052238SH SOLE00038
SEI Investments CoCOM784117103731,200SH SOLE0001,200
Sempra EnergyCOM816851109111840SH SOLE000840
Senseonics HoldingsCOM81727U1051507SH SOLE000507
Servicenow Inc ComCOM81762P1026194SH SOLE00094
Shopify IncCOM82509L1078461SH SOLE00061
Shore Bancshares IncCOM825107105211,000SH SOLE0001,000
Sibanye Stillwater Ltd ADRCOM82575P107463,700SH SOLE0003,700
Si-Bone IncCOM825704109482,156SH SOLE0002,156
Simon Property Group IncCOM82880610925159SH SOLE000159
Skyworks Solutions IncCOM83088M10245288SH SOLE000288
Snap Inc Cl ACOM83304A106356SH SOLE00056
Snowflake Inc Ordinary Shares - Class ACOM833445109411SH SOLE00011
SoftBank Group CorpCOMJ7596P10910200SH SOLE000200
SonoSite IncCOM83570H1083100SH SOLE000100
Southwest Airlines Co.COM8447411086150SH SOLE000150
Sovos BrandsCOM84612U1076400SH SOLE000400
SPDR Blmbg Barclays High Yield Bd ETFETF78468R62271,807661,391SH SOLE000661,391
SPDR DJ Wilshire International REETF78463X863942,636SH SOLE0002,636
SPDR Dow Jones Global REETF78463X7492905,121SH SOLE0005,121
SPDR Dow Jones REITETF78464A6075124,187SH SOLE0004,187
SPDR Gold MiniSharesETF98149E204623,417SH SOLE0003,417
SPDR Gold SharesETF78463V10725146SH SOLE000146
SPDR Kensho Clean Power ETFETF78468R65503SH SOLE0003
SPDR Nuveen Barclays ST Muni Bond ETFETF78468R7392354,780SH SOLE0004,780
SPDR Nuveen S&P High Yield Municipal BondETF78464A28488,4271,471,828SH SOLE0001,471,828
SPDR S&P 500 ETF TrustETF78462F1034,2358,916SH SOLE0008,916
Spdr S&P 500 Growth EtfETF78464A4092613,600SH SOLE0003,600
Spdr S&P 600 Small CapETF78464A20113136SH SOLE000136
SPDR S&P DividendETF78464A7631511,170SH SOLE0001,170
SPDR S&P Intl Small Cap ETFETF78463X8711,05327,888SH SOLE00027,888
Spdr Ser Tr S&P Biotech EtfETF78464A8701751,561SH SOLE0001,561
SPDR SSGA Gender Diversity ETFETF78468R747110SH SOLE00010
SPDR Blmbg Barclays 1-3 Mth T-BillETF78468R6631041,136SH SOLE0001,136
Spectra Energy CorpCOM81141R100313SH SOLE00013
Square IncCOM85223410363390SH SOLE000390
Stag Industrial IncCOM85254J10215305SH SOLE000305
StarbucksCOM8552441091,21810,412SH SOLE00010,412
State Street CorpCOM85747710360645SH SOLE000645
Stryker CorpCOM86366710142156SH SOLE000156
Suncor Energy IncCOM8672241074165SH SOLE000165
Susglobal Energy CorpCOM86909W10015,000SH SOLE0005,000
Synopsys IncCOM87160710755149SH SOLE000149
T Rowe Price Group IncCOM74144T10846233SH SOLE000233
Take Two Interactive SoftwareCOM874054109635SH SOLE00035
Targa Resources CorpCOM87612G10111214SH SOLE000214
Target CorpCOM87612E106163705SH SOLE000705
Techne CorpCOM09073M10469134SH SOLE000134
Technology Select Sector SPDR FundETF81369Y8032271,308SH SOLE0001,308
Telefonica SACOM87938220871,568SH SOLE0001,568
Temenos AGCOMH8547Q10739285SH SOLE000285
Tencent HoldingsCOM88032Q109467SH SOLE00067
Tesla Motors IncCOM88160R101215203SH SOLE000203
Texas Instruments IncCOM882508104634SH SOLE00034
The 3d Printing ETFETF00214Q500136SH SOLE00036
The New York Times CoCOM650111107366SH SOLE00066
The Realreal IncCOM88339P1016500SH SOLE000500
The Trade Desk IncCOM88339J1059100SH SOLE000100
Thermo Electron CorpCOM88355610280119SH SOLE000119
TJX Companies IncCOM87254010915200SH SOLE000200
T-Mobile US IncCOM8725901041471,265SH SOLE0001,265
TravelLeisure CoCOM894164102111SH SOLE00011
Travelers Companies IncCOM89417E109322SH SOLE00022
Trex Company IncCOM89531P105320SH SOLE00020
Trucept IncCOM89778T109860,000SH SOLE00060,000
Truist Finl CorpCOM89832Q10914247SH SOLE000247
Twitter Inc.COM90184L102121SH SOLE00021
Two Harbors Investment CorpCOM90187B408111,823SH SOLE0001,823
U.S. Global GO GOLD and Precious Metal Miners ETFETF26922A719176SH SOLE00076
Uber Technologies IncCOM90353T100125SH SOLE00025
Union Pacific CorpCOM9078181083751,489SH SOLE0001,489
United Dominion Realty IncCOM9026531049158SH SOLE000158
United Parcel Service BCOM911312106209977SH SOLE000977
UnitedHealth Group IncCOM91324P102438872SH SOLE000872
Upstart Holdings Inc Ordinary SharesCOM91680M107214SH SOLE00014
US BancorpCOM9029733042925,191SH SOLE0005,191
Utilities Select Sector SPDR ETFETF81369Y88610142SH SOLE000142
Vail Resorts IncCOM91879Q10966200SH SOLE000200
Valero Energy CorpCOM91913Y1008100SH SOLE000100
Valkyrie Bitcoin ETFETF91917A108175SH SOLE00075
VanEck Vectors Gold Miners ETFETF92189F106135SH SOLE00035
Vanguard Bond Index ETFETF9219378354585,405SH SOLE0005,405
Vanguard Dividend Appreciation ETFETF9219088441801,046SH SOLE0001,046
Vanguard FTSE All-Wld ex-US ETFETF92204277591814,980SH SOLE00014,980
Vanguard FTSE All-World ex US Small ETFETF922042718132981SH SOLE000981
Vanguard FTSE Emerging Markets ETFETF9220428581,55331,401SH SOLE00031,401
Vanguard Global ex-US Real Est ETFETF9220426761472,730SH SOLE0002,730
Vanguard High DividendETF9219464061561,390SH SOLE0001,390
Vanguard Info TechnologyETF92204A70246100SH SOLE000100
Vanguard Interm-Term Corp Bd ETFETF92206C87013143SH SOLE000143
Vanguard Large Cap ETFETF9229086377233,273SH SOLE0003,273
Vanguard Large Growth ETFETF9229087364961,545SH SOLE0001,545
Vanguard Midcap ETFETF9229086296432,524SH SOLE0002,524
Vanguard MSCI EAFE ETFETF9219438584,12480,771SH SOLE00080,771
Vanguard Pacific ETFETF92204286600SH SOLE0000
Vanguard REIT Index ETFETF9229085537,17961,886SH SOLE00061,886
Vanguard S&P 500 ETFETF9229083639382,148SH SOLE0002,148
Vanguard S&P Small CapETF9219327781269SH SOLE00069
Vanguard S&P Small CapETF92193282846216SH SOLE000216
Vanguard Scottsdale Fds Vanguard RussellETF92206C6801582,014SH SOLE0002,014
Vanguard Sector Index Fds Vanguard HealtETF92204A50432120SH SOLE000120
Vanguard Short Term Bond IndexETF92193782733413SH SOLE000413
Vanguard Short-Term Corporate Bond ETFETF92206C409101,8941,253,919SH SOLE0001,253,919
Vanguard Short-Term Infl-Prot Secs ETFETF92202080545882SH SOLE000882
Vanguard Small Cap ETFETF9229087519344,134SH SOLE0004,134
Vanguard Small Cap GrowthETF922908595147520SH SOLE000520
Vanguard Small Cap Value ETFETF922908611143800SH SOLE000800
Vanguard Tax Exempt Bond ETFETF92290774637,069675,082SH SOLE000675,082
Vanguard Total InternatlETF92203J407469SH SOLE00069
Vanguard Total Intl Stock Idx ETFETF92190976817274SH SOLE000274
Vanguard Total Stock Market ETFETF9229087695,16121,377SH SOLE00021,377
Vanguard Total World Stock ETFETF9220427428467,872SH SOLE0007,872
Vanguard Value ETFETF9229087442,24315,249SH SOLE00015,249
Vanguard World Mega Cap Growth ETFETF92191081671271SH SOLE000271
Verizon CommunicationsCOM92343V1042234,296SH SOLE0004,296
Viacomcbs IncCOM92556H20625825SH SOLE000825
Viatris Inc ComCOM92556V106024SH SOLE00024
VICI Properties Inc Ordinary SharesCOM92565210912393SH SOLE000393
VictoryShares US SmCp Hi Div Vol Wtd ETFETF92647N8736105SH SOLE000105
Visa IncCOM92826C8392641,216SH SOLE0001,216
VMware IncCOM92856340234292SH SOLE000292
Vodafone Group Plc AdrCOM92857W3084250SH SOLE000250
Vulcan Materials CoCOM929160109419SH SOLE00019
W P Carey IncCOM92936U109892SH SOLE00092
Walgreen Boots Alliance Inc ComCOM93142710824456SH SOLE000456
Wal-Mart Stores IncCOM93114210374510SH SOLE000510
Walt DisneyCOM2546871065443,512SH SOLE0003,512
Waste Management IncCOM94106L10921126SH SOLE000126
Weis Markets IncCOM94884910420300SH SOLE000300
Wells Fargo & CoCOM94974610135719SH SOLE000719
Welltower IncCOM95040Q10478910SH SOLE000910
WestAmerica CorpCOM95709H3040180SH SOLE000180
Westrock CompanyCOM96145D105751,700SH SOLE0001,700
Weyerhaeuser CoCOM96216610440960SH SOLE000960
Williams CompaniesCOM9694571004160SH SOLE000160
WisdomTree International Small CapETF97717W7603634,934SH SOLE0004,934
Wisdomtree Large Cap DivETF97717W3072263,420SH SOLE0003,420
Wisdomtree Tr US Smallcap DivdETF97717W604531,626SH SOLE0001,626
Worthington Industries IncCOM98181110212220SH SOLE000220
Wsdmtree Emrg MktsETF97717W281531,004SH SOLE0001,004
Yeti Holdings IncorporatCOM98585X10466800SH SOLE000800
Yum BrandsCOM98849810162445SH SOLE000445
Zimmer Holdings IncCOM98956P10229230SH SOLE000230
Zoetis IncCOM98978V10369284SH SOLE000284
Zoom Video CommunicationCOM98980L10115SH SOLE0005