Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	338,928	$17.07M	4.0%	$49.72	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	79,939	$16.53M	3.9%	$137.66	—	COM	922908629
AAPL	Apple Inc.	120,759	$16.02M	3.7%	$84.40	+38.6%	COM	037833100
—	Invesco QQQ Trust Series 1	46,908	$14.72M	3.4%	$171.65	—	COM	46090e103
IBOC	International Bancshares Corp.	328,025	$12.28M	2.9%	$14.96	+84.7%	COM	459044103
—	iShares Core MSCI Emerging Mkt	166,239	$10.31M	2.4%	$51.53	—	COM	46434g103
MGK	Vanguard Mega Cap 300 Growth I	41,754	$8.507M	2.0%	$68.52	—	COM	921910816
MGV	Vanguard Mega Cap 300 Value In	97,729	$8.485M	2.0%	$61.97	—	COM	921910840
VTV	Vanguard Value ETF	68,974	$8.205M	1.9%	$103.91	—	COM	922908744
MSFT	Microsoft Corp.	29,249	$6.506M	1.5%	$34.27	+501.2%	COM	594918104
IXN	iShares S&P Global Technology	21,130	$6.34M	1.5%	$81.25	—	COM	464287291
VXF	Vanguard Extended Market Index	37,858	$6.234M	1.5%	$91.76	—	COM	922908652
UNH	UnitedHealth Group, Inc.	16,395	$5.749M	1.3%	$63.79	+383.1%	COM	91324P102
VEU	Vanguard FTSE All World Ex-US	97,900	$5.713M	1.3%	$45.52	—	COM	922042775
—	Global X Robotics & AI Themati	170,160	$5.638M	1.3%	$18.46	—	COM	37954y715
VWO	Vanguard Emerging Markets ETF	107,966	$5.41M	1.3%	$38.78	—	COM	922042858
BAC	Bank of America Corp.	177,338	$5.375M	1.3%	$13.31	+77.7%	COM	060505104
IWD	iShares Russell 1000 Value Ind	38,910	$5.32M	1.2%	$107.72	—	COM	464287598
—	PIMCO Short Maturity ETF	51,031	$5.207M	1.2%	$101.61	—	COM	72201r833
—	KKR & Co. Inc. LP Delaware	126,115	$5.106M	1.2%	$27.27	—	COM	48251w104
VXUS	Vanguard Total International S	84,333	$5.073M	1.2%	$51.22	—	COM	921909768
IJH	iShares Core S&P Midcap ETF	21,693	$4.986M	1.2%	$174.60	—	COM	464287507
XLE	Energy Select Sector SPDR	123,975	$4.699M	1.1%	$42.49	—	COM	81369Y506
VFH	Vanguard Financials ETF	63,310	$4.612M	1.1%	$46.69	—	COM	92204A405
GNR	SPDR S&P Global Natural Resour	98,992	$4.433M	1.0%	$40.02	—	COM	78463X541
BX	Blackstone Group Inc. Cl A	67,680	$4.386M	1.0%	$39.33	+24.1%	COM	09260D107
CG	Carlyle Group	139,435	$4.384M	1.0%	$23.05	+3.3%	COM	14316J108
IWM	iShares Russell 2000 Index ETF	22,090	$4.331M	1.0%	$163.10	—	COM	464287655
—	Paypal Holdings Inc.	18,455	$4.322M	1.0%	$31.04	—	COM	70450y103
JPM	JPMorgan Chase & Co.	32,731	$4.159M	1.0%	$52.59	+86.6%	COM	46625H100
—	General Electric Company	363,060	$3.921M	0.9%	$15.40	—	COM	369604103
VOE	Vanguard Mid-Cap Value ETF	31,930	$3.798M	0.9%	$96.52	—	COM	922908512
VTI	Vanguard Total Stock Mkt ETF	18,197	$3.542M	0.8%	$117.08	—	COM	922908769
C	Citigroup Inc.	57,261	$3.531M	0.8%	$38.25	+10.8%	COM	172967424
HD	Home Depot Inc.	13,140	$3.49M	0.8%	$58.18	+316.7%	COM	437076102
FDX	FedEx Corp.	12,842	$3.334M	0.8%	$101.29	+147.9%	COM	31428X106
—	Global X MLP & Energy Infrastr	119,138	$3.211M	0.7%	$24.88	—	COM	37954y293
CMCSA	Comcast Corp New Cl A	60,415	$3.166M	0.7%	$23.48	+77.4%	COM	20030N101
—	Apollo Global Management Inc.	64,545	$3.161M	0.7%	$38.09	—	COM	03768e105
EFV	iShares MSCI EAFE Value Index	65,340	$3.084M	0.7%	$47.86	—	COM	464288877
SPY	SPDR S&P 500 Index ETF	7,911	$2.958M	0.7%	$229.34	—	COM	78462F103
VUG	Vanguard Growth ETF	11,356	$2.877M	0.7%	$137.51	—	COM	922908736
IWF	iShares Russell 1000 Growth In	11,890	$2.867M	0.7%	$121.03	—	COM	464287614
DIS	The Walt Disney Co.	15,137	$2.743M	0.6%	$69.14	+102.8%	COM	254687106
IVE	iShares S&P 500/Barra Value ET	21,002	$2.689M	0.6%	$109.44	—	COM	464287408
NEAR	iShares Short Maturity Bond ET	52,910	$2.654M	0.6%	$50.13	—	COM	46431W507
IJJ	iShares S&P Midcap 400/Value E	30,392	$2.623M	0.6%	$121.96	—	COM	464287705
EWZ	iShares MSCI Brazil Index ETF	66,915	$2.481M	0.6%	$27.37	—	COM	464286400
T	AT&T, Inc.	85,999	$2.473M	0.6%	$13.35	+15.2%	COM	00206R102
ORCL	Oracle Corp.	38,085	$2.464M	0.6%	$28.14	+97.3%	COM	68389X105
SCHW	Charles Schwab Corp.	45,441	$2.41M	0.6%	$20.51	+106.5%	COM	808513105
PG	Procter & Gamble Co.	17,186	$2.391M	0.6%	$57.60	+113.8%	COM	742718109
SHV	iShares Short Treasury Bond ET	21,214	$2.345M	0.5%	$110.93	—	COM	464288679
IBB	iShares Nasdaq Biotechnology	15,476	$2.344M	0.5%	$164.19	—	COM	464287556
ITB	iShares DJ US Home Constructio	40,875	$2.281M	0.5%	$22.54	—	COM	464288752
VOT	Vanguard Mid Cap Growth ETF	10,634	$2.255M	0.5%	$98.19	—	COM	922908538
VB	Vanguard Small Cap ETF	11,423	$2.224M	0.5%	$135.68	—	COM	922908751
VGK	Vanguard European ETF	36,760	$2.214M	0.5%	$51.92	—	COM	922042874
—	Lumen Technologies, Inc.	218,842	$2.134M	0.5%	$12.58	—	COM	156700106
INTC	Intel Corp.	42,106	$2.098M	0.5%	$19.67	+123.8%	COM	458140100
WFC	Wells Fargo & Co. New	68,338	$2.062M	0.5%	$27.22	-15.4%	COM	949746101
COST	Costco Wholesale Corp. New	5,471	$2.061M	0.5%	$87.50	+297.0%	COM	22160K105
SONY	Sony Corp. (ADR)	19,947	$2.017M	0.5%	$21.15	—	COM	835699307
MCD	McDonald's Corp.	9,341	$2.004M	0.5%	$71.78	+169.2%	COM	580135101
HON	Honeywell International Inc.	9,301	$1.978M	0.5%	$53.55	+205.8%	COM	438516106
CVS	CVS Health Corp.	28,880	$1.972M	0.5%	$49.58	+11.4%	COM	126650100
BRK/B	Berkshire Hathaway Cl B	8,473	$1.965M	0.5%	$144.71	+52.2%	COM	084670702
—	Brookfield Asset Management Cl	46,608	$1.924M	0.4%	$42.35	—	COM	112585104
—	SPDR Dow Jones Global Real Est	42,361	$1.883M	0.4%	$45.34	—	COM	78463x749
—	PCM Fund, Inc.	174,637	$1.874M	0.4%	$11.20	—	COM	69323T101
IWS	iShares Russell Midcap Value I	19,196	$1.861M	0.4%	$68.25	—	COM	464287473
CSCO	Cisco Systems Inc	40,665	$1.82M	0.4%	$16.30	+116.4%	COM	17275R102
JNJ	Johnson & Johnson	11,045	$1.738M	0.4%	$67.65	+88.5%	COM	478160104
AXP	American Express Company	13,953	$1.687M	0.4%	$61.21	+69.7%	COM	025816109
IJR	iShares Core S&P Small Cap ETF	18,274	$1.679M	0.4%	$80.93	—	COM	464287804
VSS	Vanguard FTSE All-World Ex-US	13,660	$1.664M	0.4%	$101.38	—	COM	922042718
—	Industrial Select Sector SPDR	17,395	$1.54M	0.4%	$56.32	—	COM	81369y704
SCHC	Schwab International Small Cap	39,740	$1.496M	0.3%	$29.38	—	COM	808524888
WMT	Wal-Mart Inc.	9,915	$1.429M	0.3%	$22.27	+103.2%	COM	931142103
PHG	Koninklijke Philips Electronic	25,971	$1.407M	0.3%	$27.41	—	COM	500472303
VNQI	Vanguard Global ex-US Real Est	25,850	$1.404M	0.3%	$53.14	—	COM	922042676
—	ProShares Ultra Pro S&P500	18,000	$1.383M	0.3%	$54.37	—	COM	74347x864
XLV	Health Care Sector Select SPDR	11,994	$1.361M	0.3%	$74.34	—	COM	81369Y209
AIG	American International Group N	35,931	$1.36M	0.3%	$33.04	-5.5%	COM	026874784
EZU	iShares MSCI EMU Index Fund ET	30,600	$1.349M	0.3%	$35.98	—	COM	464286608
SCHB	Schwab US Broad Market ETF	14,593	$1.328M	0.3%	$55.86	—	COM	808524102
—	TE Connectivity Ltd. F	10,950	$1.326M	0.3%	$45.52	—	COM	h84989104
QCOM	Qualcomm Inc.	8,408	$1.281M	0.3%	$45.24	+175.7%	COM	747525103
YUM	Yum! Brands, Inc.	11,679	$1.268M	0.3%	$39.34	+135.8%	COM	988498101
IEFA	iShares Core EAFE	18,116	$1.252M	0.3%	$57.98	—	COM	46432F842
IVV	iShares Core S&P 500 ETF	3,325	$1.248M	0.3%	$288.82	—	COM	464287200
BA	Boeing Company	5,752	$1.231M	0.3%	$130.54	+47.3%	COM	097023105
—	ViacomCBS Class B	32,113	$1.197M	0.3%	$29.12	—	COM	92556H206
PFE	Pfizer, Inc.	32,441	$1.194M	0.3%	$17.09	+67.5%	COM	717081103
HUM	Humana Inc.	2,840	$1.165M	0.3%	$71.14	+457.4%	COM	444859102
XLF	Financial Select Sector SPDR	39,318	$1.159M	0.3%	$22.87	—	COM	81369Y605
AMZN	Amazon.Com Inc.	356	$1.159M	0.3%	$78.99	+102.0%	COM	023135106
MDY	SPDR S&P MidCap 400 ETF	2,750	$1.155M	0.3%	$302.25	—	COM	78467Y107
—	SPDR Dow Jones Industrial Aver	3,740	$1.144M	0.3%	$164.97	—	COM	78467x109
CAT	Caterpillar Inc.	6,112	$1.113M	0.3%	$69.62	+121.2%	COM	149123101
XLB	Materials Select Sector SPDR E	14,615	$1.058M	0.2%	$45.93	—	COM	81369Y100
BMY	Bristol-Myers Squibb Co.	16,663	$1.034M	0.2%	$32.49	+54.0%	COM	110122108
—	iShares MSCI Japan Index ETF	14,812	$1.001M	0.2%	$50.23	—	COM	46434g822
EBAY	eBay, Inc.	19,760	$993K	0.2%	$20.71	+125.5%	COM	278642103
TMO	Thermo Fisher Scientific Inc.	2,102	$979K	0.2%	$87.84	+426.6%	COM	883556102
—	Alphabet Inc Cl A	556	$974K	0.2%	$1197.73	—	COM	02079k305
IVW	iShares S&P 500/Barra Growth E	14,644	$935K	0.2%	$90.37	—	COM	464287309
—	HP Inc.	37,986	$934K	0.2%	$11.85	—	COM	40434l105
—	Alphabet Inc Cl C	505	$885K	0.2%	$905.18	—	COM	02079k107
LMT	Lockheed Martin Corp.	2,453	$871K	0.2%	$71.65	+345.2%	COM	539830109
BDX	Becton Dickinson & Co	3,370	$843K	0.2%	$79.38	+170.3%	COM	075887109
NKE	Nike Inc. Cl B	5,786	$819K	0.2%	$58.31	+111.3%	COM	654106103
SCHE	Schwab Emerging Markets Equity	26,557	$814K	0.2%	$23.80	—	COM	808524706
SCHM	Schwab US Mid Cap ETF	11,725	$799K	0.2%	$53.52	—	COM	808524508
IBM	International Business Machine	6,351	$799K	0.2%	$115.55	-19.2%	COM	459200101
VHT	Vanguard Health Care ETF	3,552	$795K	0.2%	$139.85	—	COM	92204A504
KRE	SPDR KBW Regional Banking ETF	15,200	$790K	0.2%	$46.67	—	COM	78464A698
OEF	iShares S&P 100 Index ETF	4,495	$772K	0.2%	$72.21	—	COM	464287101
EEM	iShares MSCI Emerging Markets	14,700	$760K	0.2%	$38.15	—	COM	464287234
SAP	SAP AG (ADR)	5,710	$745K	0.2%	$73.43	—	COM	803054204
SCHF	Schwab International Equity ET	20,498	$738K	0.2%	$30.27	—	COM	808524805
—	Alibaba Group Holding Limited	3,162	$736K	0.2%	$187.44	—	COM	01609w102
EFG	iShares MSCI EAFE Growth ETF	7,260	$733K	0.2%	$82.79	—	COM	464288885
—	Discovery Communications Ser C	27,963	$732K	0.2%	$36.29	—	COM	25470F302
—	Direxion Daily Financial Bull	12,000	$730K	0.2%	$40.67	—	COM	25459y694
IWN	iShares Russell 2000 Value Ind	5,445	$717K	0.2%	$102.60	—	COM	464287630
—	Yum China Holdings Inc.	12,030	$687K	0.2%	$26.10	—	COM	98850p109
PEP	Pepsico, Inc.	4,621	$685K	0.2%	$62.68	+93.4%	COM	713448108
SCHV	Schwab US Large Cap Value ETF	11,492	$684K	0.2%	$50.70	—	COM	808524409
AMAT	Applied Materials Inc	7,900	$682K	0.2%	$12.42	+469.0%	COM	038222105
QUAL	iShares Edge MSCI USA Quality	5,745	$668K	0.2%	$116.28	—	COM	46432F339
—	DXC Technology Company Com.	25,811	$665K	0.2%	$42.37	—	COM	23355l106
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$655K	0.2%	$40.43	—	COM	78467V707
WM	Waste Management Inc.	5,500	$649K	0.2%	$31.73	+238.7%	COM	94106L109
VEA	Vanguard FTSE Developed Market	13,732	$648K	0.2%	$41.13	—	COM	921943858
UBS	UBS Group CHF0.10	45,680	$645K	0.2%	$15.38	-13.9%	COM	H42097107
NOK	Nokia Corp (ADR)	161,122	$630K	0.1%	$4.39	—	COM	654902204
VIG	Vanguard Dividend Appreciation	4,455	$629K	0.1%	$107.19	—	COM	921908844
VYM	Vanguard High Dividend Yield E	6,825	$625K	0.1%	$69.60	—	COM	921946406
STLA	Fiat Chrysler Automobiles N.V.	34,350	$621K	0.1%	$18.08	—	COM	N82405106
VZ	Verizon Communications Inc.	10,329	$607K	0.1%	$28.54	+54.1%	COM	92343V104
XLK	Technology Select Sector SPDR	4,470	$581K	0.1%	$38.12	—	COM	81369Y803
GINN	Goldman Sachs Innovative Equit	10,288	$570K	0.1%	$55.40	—	COM	38149W820
EFA	iShares MSCI EAFE Index ETF	7,437	$543K	0.1%	$64.57	—	COM	464287465
—	Dell Inc	7,342	$538K	0.1%	$58.66	—	COM	24703l202
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,655	$536K	0.1%	$37.68	—	COM	78464A839
IJK	iShares S&P Midcap 400/Growth	7,333	$530K	0.1%	$107.73	—	COM	464287606
XOM	Exxon Mobil Corp.	12,838	$529K	0.1%	$50.99	-40.5%	COM	30231G102
VNQ	Vanguard REIT ETF	6,201	$527K	0.1%	$80.17	—	COM	922908553
LOW	Lowe's Companies, Inc.	3,275	$526K	0.1%	$32.16	+360.4%	COM	548661107
PNC	PNC Financial Services Group,	3,475	$518K	0.1%	$47.34	+124.9%	COM	693475105
SCHG	Schwab Strategic US Large Cap	4,010	$515K	0.1%	$90.98	—	COM	808524300
AMGN	Amgen Inc.	2,227	$512K	0.1%	$79.29	+147.6%	COM	031162100
MGC	Vanguard Mega Cap 300 Index ET	3,830	$511K	0.1%	$65.18	—	COM	921910873
—	Royal Dutch Shell Plc	15,155	$509K	0.1%	$38.35	—	COM	780259107
ARI	Apollo Commercial Real Estate	44,500	$497K	0.1%	$14.10	—	COM	03762U105
—	Facebook Inc.	1,785	$488K	0.1%	$183.44	—	COM	30303m102
—	Medtronic Inc.	4,120	$483K	0.1%	$77.92	—	COM	g5960L103
HTO	SJW Group Com	6,945	$482K	0.1%	$70.66	-8.0%	COM	784305104
RTX	Raytheon Technologies Corp	6,700	$479K	0.1%	$54.55	+7.1%	COM	75513E101
A	Agilent Technologies Inc.	4,021	$476K	0.1%	$35.68	+199.7%	COM	00846U101
VBR	Vanguard Index Fund Small Cap	3,309	$471K	0.1%	$113.02	—	COM	922908611
PM	Philip Morris International In	5,612	$465K	0.1%	$50.42	+19.7%	COM	718172109
WPP	WPP PLC F Sponsored ADR	8,600	$465K	0.1%	$74.51	—	COM	92937A102
—	Hewlett Packard Enterprise Com	38,736	$459K	0.1%	$15.20	—	COM	42824c109
ITOT	iShares Core S&P Total US Stoc	5,325	$459K	0.1%	$52.46	—	COM	464287150
V	Visa, Inc. Cl A	2,089	$457K	0.1%	$65.08	+203.0%	COM	92826C839
—	Vanguard Short-Term Corporate	5,475	$456K	0.1%	$80.77	—	COM	92206c409
SCHK	Schwab 1000 Index ETF	12,175	$455K	0.1%	$27.86	—	COM	808524722
—	Johnson Controls Inc.	9,562	$445K	0.1%	$45.32	—	COM	g51502105
CVX	Chevron Corporation	5,153	$435K	0.1%	$75.09	-13.4%	COM	166764100
ADSK	Autodesk Inc	1,420	$434K	0.1%	$149.48	+76.3%	COM	052769106
TEVA	Teva Pharmaceutical Industries	44,568	$430K	0.1%	$27.29	—	COM	881624209
GS	Goldman Sachs Group Inc.	1,630	$430K	0.1%	$155.52	+26.7%	COM	38141G104
FNDX	Schwab Fundamental US Large Co	9,500	$430K	0.1%	$32.99	—	COM	808524771
FNDF	Schwab Fundamental Intl Large	14,233	$417K	0.1%	$26.35	—	COM	808524755
HST	Host Hotels & Resorts, Inc.	28,423	$416K	0.1%	$10.55	+1.4%	COM	44107P104
IUSG	iShares Core Russell US Growth	4,500	$399K	0.1%	$49.68	—	COM	464287671
MCK	McKesson Corp.	2,260	$393K	0.1%	$121.89	+32.4%	COM	58155Q103
KBE	SPDR S&P Bank ETF	9,232	$386K	0.1%	$37.01	—	COM	78464A797
MRK	Merck & Co. Inc. New	4,651	$380K	0.1%	$31.82	+103.8%	COM	58933Y105
BXMT	Blackstone Mortgage Trust, Inc	13,700	$377K	0.1%	$29.55	—	COM	09257W100
—	Global X Silver Miners ETF	8,025	$366K	0.1%	$18.51	—	COM	37954y848
IJS	iShares S & P Small Cap 600 Va	4,330	$352K	0.1%	$101.41	—	COM	464287879
VDE	Vanguard Energy ETF	6,788	$352K	0.1%	$50.00	—	COM	92204A306
VOOG	Vanguard S&P 500 Growth ETF	1,510	$347K	0.1%	$154.61	—	COM	921932505
—	Vaneck Vectors Gold Miners ETF	9,600	$346K	0.1%	$27.72	—	COM	92189f106
CSX	CSX Corp.	3,800	$345K	0.1%	$13.58	+97.5%	COM	126408103
—	SPDR Gold Trust ETF	1,910	$341K	0.1%	$121.78	—	COM	78463v107
COP	ConocoPhillips	8,384	$335K	0.1%	$38.28	-19.7%	COM	20825C104
IWV	iShares Russell 3000 Index Fun	1,482	$331K	0.1%	$96.41	—	COM	464287689
—	Tesla Motors Inc.	466	$329K	0.1%	$430.00	—	COM	88160r101
—	Invesco KBW Regional Banking	6,900	$326K	0.1%	$56.84	—	COM	46138e578
MAR	Marriott International, Inc. C	2,450	$323K	0.1%	$83.93	+31.3%	COM	571903202
IUSV	iShares Trust - iShares Core U	5,130	$319K	0.1%	$53.23	—	COM	464287663
VBK	Vanguard Small Cap Growth ETF	1,170	$313K	0.1%	$134.63	—	COM	922908595
IWR	iShares Russell Midcap Index F	4,550	$312K	0.1%	$55.13	—	COM	464287499
FNDB	Schwab Fundamental US Broad Mk	6,637	$298K	0.1%	$32.80	—	COM	808524789
MRSH	Marsh & McLennan Companies, In	2,520	$295K	0.1%	$31.19	+237.4%	COM	571748102
GILD	Gilead Sciences Inc.	4,990	$291K	0.1%	$53.95	-8.5%	COM	375558103
DHR	Danaher Corporation	1,250	$278K	0.1%	$140.03	+40.0%	COM	235851102
XLY	Consumer Discret Sel Sect SPDR	1,665	$268K	0.1%	$79.05	—	COM	81369Y407
—	JP Morgan Ultra Short Income F	5,250	$267K	0.1%	$50.86	—	COM	46641q837
IXUS	iShares Trust Core MSCI Total	3,947	$265K	0.1%	$67.14	—	COM	46432F834
MMM	3M Company	1,511	$264K	0.1%	$68.03	+72.8%	COM	88579Y101
VV	Vanguard Large Cap Index FDS E	1,500	$264K	0.1%	$142.67	—	COM	922908637
HDV	iShares Core High Dividend ETF	3,000	$263K	0.1%	$83.08	—	COM	46429B663
IXJ	iShares S&P Global Healthcare	3,400	$260K	0.1%	$68.82	—	COM	464287325
VOO	Vanguard S&P 500 ETF	750	$258K	0.1%	$245.07	—	COM	922908363
MS	Morgan Stanley	3,756	$257K	0.1%	$48.82	0.0%	COM	617446448
TM	Toyota Motor Corp. (ADR)	1,650	$255K	0.1%	$118.32	—	COM	892331307
HTEC	Robo Global Healthcare Tech &	5,720	$250K	0.1%	$43.71	—	COM	301505723
TPR	Tapestry Inc.	7,879	$245K	0.1%	$22.37	0.0%	COM	876030107
AIZ	Assurant Inc.	1,800	$245K	0.1%	$104.47	+13.2%	COM	04621X108
—	SPDR Series Trust Biotech	1,700	$239K	0.1%	$140.59	—	COM	78464a870
ACWX	iShares MSCI ACWI ex US	4,500	$239K	0.1%	$46.00	—	COM	464288240
—	Invesco Water Resources	5,000	$232K	0.1%	$46.40	—	COM	46137v142
KO	Coca-Cola Co.	4,239	$232K	0.1%	$40.79	+8.5%	COM	191216100
SCHA	Schwab US Small Cap ETF	2,576	$229K	0.1%	$88.90	—	COM	808524607
—	iShares Core Dividend Growth	5,000	$224K	0.1%	$44.80	—	COM	46434v621
CAR	Avis Budget Group Inc.	6,000	$224K	0.1%	$33.40	0.0%	COM	053774105
MSI	Motorola Solutions Inc.	1,297	$221K	0.1%	$136.41	+15.3%	COM	620076307
GLW	Corning Inc.	6,105	$220K	0.1%	$30.87	0.0%	COM	219350105
DEO	Diageo Plc New (ADR)	1,380	$219K	0.1%	$158.70	—	COM	25243Q205
—	Expedia Group Inc.	1,641	$217K	0.1%	$132.24	—	COM	30212p303
LUV	Southwest Airlines Co.	4,600	$214K	0.0%	$33.06	+21.9%	COM	844741108
VSH	Vishay Intertechnology Inc.	10,000	$207K	0.0%	$10.83	+53.5%	COM	928298108
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$200K	0.0%	$41.67	—	COM	78463x202
—	Qurate Retail Group	13,490	$148K	0.0%	$7.89	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	29,016	$88,000	0.0%	$5.75	—	COM	05964h105
—	Templeton Global Income Fund	10,000	$55,000	0.0%	$6.40	—	COM	880198106
—	AIG Warrants Expire 1/19/21	270,376	$32,000	0.0%	$6.43	—	COM	026874156