Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,544	$39.71M	24.1%	$220.16	—	TR UNIT	78462F103
IJH	ISHARES TR	98,459	$25.9M	15.7%	$164.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	151,886	$16.58M	10.1%	$79.16	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	13,134	$5.659M	3.4%	$307.54	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	32,334	$4.575M	2.8%	$93.47	+54.0%	COM	037833100
OEF	ISHARES TR	23,091	$4.559M	2.8%	$118.64	—	S&P 100 ETF	464287101
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$3.686M	2.2%	$15.81	—	UNIT	46138B103
QQQ	INVESCO QQQ TR	8,683	$3.108M	1.9%	$247.81	—	UNIT SER 1	46090E103
DVY	ISHARES TR	26,530	$3.044M	1.8%	$81.55	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	810	$2.661M	1.6%	$83.88	+105.6%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	55,743	$2.629M	1.6%	$47.13	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	32,700	$2.551M	1.5%	$59.83	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	49,858	$2.517M	1.5%	$39.05	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	30,910	$2.295M	1.4%	$62.71	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	9,936	$2.206M	1.3%	$146.46	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	773	$2.067M	1.3%	$56.92	+137.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	13,082	$2.009M	1.2%	$107.25	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,043	$1.376M	0.8%	$202.20	+38.9%	CL B NEW	084670702
ITM	VANECK ETF TRUST	25,083	$1.285M	0.8%	$47.80	—	INTRMDT MUNI ETF	92189H201
MA	MASTERCARD INCORPORATED	3,503	$1.218M	0.7%	$219.45	+61.6%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	11,772	$1.217M	0.7%	$85.67	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	3,460	$1.174M	0.7%	$192.27	+86.0%	CL A	30303M102
GDXJ	VANECK ETF TRUST	28,250	$1.083M	0.7%	$46.38	—	JUNIOR GOLD MINE	92189F791
NKE	NIKE INC	7,367	$1.07M	0.6%	$81.43	+87.3%	CL B	654106103
V	VISA INC	4,293	$956K	0.6%	$154.12	+47.3%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	6,445	$954K	0.6%	$184.65	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	3,290	$928K	0.6%	$145.69	+92.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	22,380	$840K	0.5%	$21.00	—	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	16,710	$836K	0.5%	$42.30	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	4,936	$835K	0.5%	$117.52	+48.2%	COM	254687106
CVGW	CALAVO GROWERS INC	21,400	$818K	0.5%	$70.97	-36.7%	COM	128246105
MUB	ISHARES TR	6,806	$791K	0.5%	$110.51	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	3,287	$777K	0.5%	$142.82	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	282	$752K	0.5%	$65.90	+107.6%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	8,564	$736K	0.4%	$55.75	+38.8%	COM	75513E101
ORCL	ORACLE CORP	8,231	$717K	0.4%	$48.84	+70.6%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,766	$697K	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	11,071	$684K	0.4%	$47.40	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	4,043	$677K	0.4%	$97.26	+62.7%	COM	025816109
IWR	ISHARES TR	8,402	$657K	0.4%	$74.54	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	3,941	$647K	0.4%	$167.21	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,553	$617K	0.4%	$113.40	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,695	$590K	0.4%	$145.30	—	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	6,244	$543K	0.3%	$73.98	+10.0%	COM NEW	12541W209
LLY	LILLY ELI & CO	2,257	$521K	0.3%	$110.95	+113.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,072	$496K	0.3%	$118.50	+26.8%	COM	478160104
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$481K	0.3%	$20.82	+116.8%	COM	41068X100
PG	PROCTER AND GAMBLE CO	3,394	$474K	0.3%	$91.71	+38.8%	COM	742718109
GD	GENERAL DYNAMICS CORP	2,409	$472K	0.3%	$131.26	+36.0%	COM	369550108
—	WHEELS UP EXPERIENCE INC	70,568	$465K	0.3%	$6.59	—	COM CL A	96328L106
—	TWITTER INC	7,545	$456K	0.3%	$29.85	—	COM	90184L102
MCD	MCDONALDS CORP	1,890	$456K	0.3%	$160.42	+34.5%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	1,653	$439K	0.3%	$146.03	+70.3%	COM	03027X100
—	UNILEVER PLC	7,817	$424K	0.3%	$59.12	—	SPON ADR NEW	904767704
IWF	ISHARES TR	1,505	$413K	0.3%	$151.25	—	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	673	$411K	0.2%	$32.18	+24.4%	COM	67103H107
NEE	NEXTERA ENERGY INC	5,071	$398K	0.2%	$59.66	+20.4%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	6,462	$397K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	3,842	$391K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	2,630	$389K	0.2%	$83.76	+60.7%	CL A	571903202
NVO	NOVO-NORDISK A S	3,981	$382K	0.2%	$52.93	—	ADR	670100205
SLV	ISHARES SILVER TR	18,582	$381K	0.2%	$24.22	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	2,872	$360K	0.2%	$92.89	+22.1%	SHS	G5960L103
MLPA	GLOBAL X FDS	10,141	$358K	0.2%	$27.39	—	GLBL X MLP ETF	37954Y343
SBUX	STARBUCKS CORP	3,178	$351K	0.2%	$59.25	+78.4%	COM	855244109
BIIB	BIOGEN INC	1,174	$332K	0.2%	$299.28	+9.5%	COM	09062X103
CSCO	CISCO SYS INC	5,887	$320K	0.2%	$38.93	+26.5%	COM	17275R102
MMM	3M CO	1,798	$315K	0.2%	$110.06	+24.8%	COM	88579Y101
KBE	SPDR SER TR	5,694	$301K	0.2%	$41.76	—	S&P BK ETF	78464A797
HD	HOME DEPOT INC	913	$300K	0.2%	$283.84	+3.8%	COM	437076102
IEV	ISHARES TR	5,404	$282K	0.2%	$40.45	—	EUROPE ETF	464287861
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,112	$282K	0.2%	$97.53	+33.2%	COM	459506101
SPSB	SPDR SER TR	8,981	$281K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
BDX	BECTON DICKINSON & CO	1,116	$274K	0.2%	$223.44	+2.1%	COM	075887109
UPST	UPSTART HLDGS INC	855	$271K	0.2%	$197.24	0.0%	COM	91680M107
IVE	ISHARES TR	1,732	$252K	0.2%	$128.22	—	S&P 500 VAL ETF	464287408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,383	$251K	0.2%	$61.04	+12.8%	CL A	192446102
AIVL	WISDOMTREE TR	2,665	$250K	0.2%	$83.59	—	US DIVID EX FNCL	97717W406
ACN	ACCENTURE PLC IRELAND	750	$240K	0.1%	$241.71	+26.4%	SHS CLASS A	G1151C101
SHY	ISHARES TR	2,746	$237K	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	5,240	$222K	0.1%	$30.64	+17.8%	COM	060505104
CVX	CHEVRON CORP NEW	2,166	$220K	0.1%	$79.58	+4.7%	COM	166764100
WMB	WILLIAMS COS INC	8,236	$214K	0.1%	$20.43	-0.2%	COM	969457100
ASML	ASML HOLDING N V	279	$208K	0.1%	$690.32	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,384	$208K	0.1%	$92.67	+45.7%	COM	713448108
SAM	BOSTON BEER INC	400	$204K	0.1%	$484.26	+40.4%	CL A	100557107
PGX	INVESCO EXCH TRADED FD TR II	13,193	$198K	0.1%	$14.20	—	PFD ETF	46138E511
—	KAYNE ANDERSON ENERGY INFRST	21,703	$174K	0.1%	$4.82	—	COM	486606106
OWL	BLUE OWL CAPITAL INC	10,125	$158K	0.1%	$13.87	0.0%	COM CL A	09581B103
—	AEA-BRIDGES IMPACT CORP	14,862	$145K	0.1%	$9.82	—	SHS CL A	G01046104
—	ALTIMETER GROWTH CORP 2	11,675	$115K	0.1%	$10.28	—	COM CL A	G0371B109
ET	ENERGY TRANSFER L P	11,512	$110K	0.1%	$9.51	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	10,135	$109K	0.1%	$20.07	—	LTD PARTNR INT A	72651A207
TME	TENCENT MUSIC ENTMT GROUP	15,000	$109K	0.1%	$7.27	—	SPON ADS	88034P109