Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	341,008	$21.11M	4.5%	$49.72	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	80,771	$17.88M	3.8%	$138.53	—	COM	922908629
IBOC	International Bancshares Corp.	328,025	$15.23M	3.2%	$14.96	+158.2%	COM	459044103
AAPL	Apple Inc.	120,304	$14.7M	3.1%	$84.40	+48.2%	COM	037833100
—	Invesco QQQ Trust Series 1	45,199	$14.42M	3.0%	$171.65	—	COM	46090e103
VTV	Vanguard Value ETF	83,359	$10.96M	2.3%	$108.66	—	COM	922908744
—	iShares Core MSCI Emerging Mkt	157,625	$10.14M	2.1%	$51.53	—	COM	46434g103
MGV	Vanguard Mega Cap 300 Value In	96,768	$9.212M	1.9%	$61.97	—	COM	921910840
—	PIMCO Short Maturity ETF	87,127	$8.879M	1.9%	$101.73	—	COM	72201r833
MGK	Vanguard Mega Cap 300 Growth I	38,969	$8.069M	1.7%	$68.52	—	COM	921910816
VXF	Vanguard Extended Market Index	39,893	$7.057M	1.5%	$96.10	—	COM	922908652
MSFT	Microsoft Corp.	28,709	$6.769M	1.4%	$34.27	+550.4%	COM	594918104
BAC	Bank of America Corp.	174,013	$6.733M	1.4%	$13.31	+130.2%	COM	060505104
XLE	Energy Select Sector SPDR	127,285	$6.245M	1.3%	$42.66	—	COM	81369Y506
IXN	iShares S&P Global Technology	20,230	$6.225M	1.3%	$81.25	—	COM	464287291
—	KKR & Co. Inc.	124,360	$6.075M	1.3%	$27.27	—	COM	48251w104
UNH	UnitedHealth Group, Inc.	16,126	$6M	1.3%	$63.79	+401.1%	COM	91324P102
VEU	Vanguard FTSE All World Ex-US	96,750	$5.871M	1.2%	$45.52	—	COM	922042775
IJH	iShares Core S&P Midcap ETF	22,215	$5.782M	1.2%	$176.62	—	COM	464287507
IWD	iShares Russell 1000 Value Ind	38,140	$5.78M	1.2%	$107.72	—	COM	464287598
VWO	Vanguard Emerging Markets ETF	106,276	$5.532M	1.2%	$38.78	—	COM	922042858
—	Global X Robotics & AI Themati	166,905	$5.531M	1.2%	$18.46	—	COM	37954y715
VXUS	Vanguard Total International S	86,900	$5.449M	1.1%	$51.56	—	COM	921909768
VFH	Vanguard Financials ETF	62,210	$5.257M	1.1%	$46.69	—	COM	92204A405
CG	Carlyle Group	139,635	$5.133M	1.1%	$23.05	+29.6%	COM	14316J108
BX	Blackstone Group Inc. Cl A	67,030	$4.996M	1.1%	$39.33	+49.0%	COM	09260D107
JPM	JPMorgan Chase & Co.	32,006	$4.872M	1.0%	$52.59	+142.0%	COM	46625H100
—	General Electric Company	369,220	$4.848M	1.0%	$15.36	—	COM	369604103
GNR	SPDR S&P Global Natural Resour	92,709	$4.66M	1.0%	$40.02	—	COM	78463X541
IWM	iShares Russell 2000 Index ETF	20,155	$4.453M	0.9%	$163.10	—	COM	464287655
—	Paypal Holdings Inc.	18,280	$4.439M	0.9%	$31.04	—	COM	70450y103
VOE	Vanguard Mid-Cap Value ETF	32,380	$4.367M	0.9%	$97.06	—	COM	922908512
C	Citigroup Inc.	55,874	$4.065M	0.9%	$38.25	+46.9%	COM	172967424
HD	Home Depot Inc.	12,995	$3.967M	0.8%	$58.18	+320.1%	COM	437076102
VTI	Vanguard Total Stock Mkt ETF	18,509	$3.826M	0.8%	$118.59	—	COM	922908769
—	Global X MLP & Energy Infrastr	119,224	$3.767M	0.8%	$24.88	—	COM	37954y293
FDX	FedEx Corp.	12,615	$3.583M	0.8%	$101.29	+131.2%	COM	31428X106
EFV	iShares MSCI EAFE Value Index	65,740	$3.351M	0.7%	$47.86	—	COM	464288877
CMCSA	Comcast Corp New Cl A	60,271	$3.261M	0.7%	$23.48	+96.5%	COM	20030N101
IJJ	iShares S&P Midcap 400/Value E	31,292	$3.19M	0.7%	$121.38	—	COM	464287705
LUMN	Lumen Technologies, Inc.	234,375	$3.129M	0.7%	$10.83	0.0%	COM	550241103
GINN	Goldman Sachs Innovative Equit	53,852	$3.08M	0.7%	$56.85	—	COM	38149W820
—	Apollo Global Management Inc.	65,445	$3.077M	0.6%	$38.21	—	COM	03768e105
IVE	iShares S&P 500/Barra Value ET	21,067	$2.976M	0.6%	$109.44	—	COM	464287408
SCHW	Charles Schwab Corp.	45,141	$2.942M	0.6%	$20.51	+177.6%	COM	808513105
VUG	Vanguard Growth ETF	11,146	$2.865M	0.6%	$137.51	—	COM	922908736
DIS	The Walt Disney Co.	14,992	$2.766M	0.6%	$69.14	+160.6%	COM	254687106
IWF	iShares Russell 1000 Growth In	11,110	$2.7M	0.6%	$121.03	—	COM	464287614
INTC	Intel Corp.	41,706	$2.669M	0.6%	$19.67	+175.1%	COM	458140100
WFC	Wells Fargo & Co. New	67,988	$2.656M	0.6%	$27.22	+16.2%	COM	949746101
ORCL	Oracle Corp.	37,710	$2.646M	0.6%	$28.14	+115.4%	COM	68389X105
VB	Vanguard Small Cap ETF	12,227	$2.618M	0.6%	$140.84	—	COM	922908751
ITB	iShares DJ US Home Constructio	37,900	$2.572M	0.5%	$22.54	—	COM	464288752
SPY	SPDR S&P 500 Index ETF	6,476	$2.567M	0.5%	$229.34	—	COM	78462F103
NEAR	iShares Short Maturity Bond ET	51,110	$2.565M	0.5%	$50.13	—	COM	46431W507
—	Brookfield Asset Management Cl	56,058	$2.495M	0.5%	$42.72	—	COM	112585104
PG	Procter & Gamble Co.	17,031	$2.307M	0.5%	$57.60	+100.8%	COM	742718109
VGK	Vanguard European ETF	36,480	$2.298M	0.5%	$51.92	—	COM	922042874
VNQI	Vanguard Global ex-US Real Est	40,372	$2.251M	0.5%	$54.08	—	COM	922042676
IBB	iShares Nasdaq Biotechnology	14,951	$2.251M	0.5%	$164.19	—	COM	464287556
EWZ	iShares MSCI Brazil Index ETF	66,715	$2.232M	0.5%	$27.37	—	COM	464286400
CVS	CVS Health Corp.	28,975	$2.18M	0.5%	$49.58	+25.6%	COM	126650100
T	AT&T, Inc.	71,581	$2.167M	0.5%	$13.35	+20.9%	COM	00206R102
VOT	Vanguard Mid Cap Growth ETF	10,074	$2.162M	0.5%	$98.19	—	COM	922908538
IJR	iShares Core S&P Small Cap ETF	19,640	$2.132M	0.4%	$82.85	—	COM	464287804
BRK/B	Berkshire Hathaway Cl B	8,293	$2.119M	0.4%	$144.71	+67.8%	COM	084670702
CSCO	Cisco Systems Inc	40,665	$2.103M	0.4%	$16.30	+149.2%	COM	17275R102
IWS	iShares Russell Midcap Value I	19,196	$2.098M	0.4%	$68.25	—	COM	464287473
MCD	McDonald's Corp.	9,341	$2.094M	0.4%	$71.78	+166.5%	COM	580135101
HON	Honeywell International Inc.	9,301	$2.019M	0.4%	$53.55	+229.9%	COM	438516106
SONY	Sony Corp. (ADR)	19,022	$2.017M	0.4%	$21.15	—	COM	835699307
—	PCM Fund, Inc.	172,700	$1.979M	0.4%	$11.20	—	COM	69323T101
AXP	American Express Company	13,953	$1.974M	0.4%	$61.21	+103.2%	COM	025816109
COST	Costco Wholesale Corp. New	5,431	$1.914M	0.4%	$87.50	+276.9%	COM	22160K105
—	SPDR Dow Jones Global Real Est	40,247	$1.9M	0.4%	$45.34	—	COM	78463x749
JNJ	Johnson & Johnson	10,775	$1.771M	0.4%	$67.65	+108.1%	COM	478160104
VSS	Vanguard FTSE All-World Ex-US	13,690	$1.757M	0.4%	$101.38	—	COM	922042718
—	Industrial Select Sector SPDR	17,665	$1.739M	0.4%	$56.97	—	COM	81369y704
IVV	iShares Core S&P 500 ETF	4,295	$1.709M	0.4%	$313.46	—	COM	464287200
AIG	American International Group N	36,800	$1.701M	0.4%	$33.17	+16.4%	COM	026874784
—	ProShares Ultra Pro S&P500	18,000	$1.626M	0.3%	$54.37	—	COM	74347x864
SCHC	Schwab International Small Cap	39,445	$1.555M	0.3%	$29.38	—	COM	808524888
PHG	Koninklijke Philips Electronic	25,971	$1.481M	0.3%	$27.41	—	COM	500472303
BA	Boeing Company	5,752	$1.465M	0.3%	$130.54	+70.3%	COM	097023105
EZU	iShares MSCI EMU Index Fund ET	30,950	$1.437M	0.3%	$36.10	—	COM	464286608
—	TE Connectivity Ltd. F	10,900	$1.407M	0.3%	$45.52	—	COM	h84989104
HTEC	Robo Global Healthcare Tech &	31,910	$1.401M	0.3%	$43.87	—	COM	301505723
XLV	Health Care Sector Select SPDR	11,944	$1.394M	0.3%	$74.34	—	COM	81369Y209
CAT	Caterpillar Inc.	5,959	$1.382M	0.3%	$69.62	+171.6%	COM	149123101
MDY	SPDR S&P MidCap 400 ETF	2,900	$1.381M	0.3%	$311.24	—	COM	78467Y107
SCHB	Schwab US Broad Market ETF	14,037	$1.358M	0.3%	$55.86	—	COM	808524102
WMT	Wal-Mart Inc.	9,915	$1.347M	0.3%	$22.27	+94.5%	COM	931142103
XLF	Financial Select Sector SPDR	39,318	$1.339M	0.3%	$22.87	—	COM	81369Y605
YUM	Yum! Brands, Inc.	11,679	$1.263M	0.3%	$39.34	+145.8%	COM	988498101
PFE	Pfizer, Inc.	34,358	$1.245M	0.3%	$17.70	+58.4%	COM	717081103
IEFA	iShares Core EAFE	17,217	$1.24M	0.3%	$57.98	—	COM	46432F842
—	SPDR Dow Jones Industrial Aver	3,715	$1.227M	0.3%	$164.97	—	COM	78467x109
EBAY	eBay, Inc.	19,760	$1.21M	0.3%	$20.71	+156.9%	COM	278642103
HUM	Humana Inc.	2,840	$1.191M	0.3%	$71.14	+436.0%	COM	444859102
—	HP Inc.	37,336	$1.185M	0.3%	$11.85	—	COM	40434l105
—	ViacomCBS Class B	25,688	$1.159M	0.2%	$29.12	—	COM	92556H206
XLB	Materials Select Sector SPDR E	14,595	$1.15M	0.2%	$45.93	—	COM	81369Y100
—	Alphabet Inc Cl A	546	$1.126M	0.2%	$1197.73	—	COM	02079k305
AMZN	Amazon.Com Inc.	356	$1.101M	0.2%	$78.99	+100.7%	COM	023135106
QCOM	Qualcomm Inc.	8,258	$1.095M	0.2%	$45.24	+186.7%	COM	747525103
—	Direxion Daily Financial Bull	12,000	$1.09M	0.2%	$40.67	—	COM	25459y694
AMAT	Applied Materials Inc	7,900	$1.055M	0.2%	$12.42	+750.9%	COM	038222105
—	iShares MSCI Japan Index ETF	15,112	$1.035M	0.2%	$50.59	—	COM	46434g822
KRE	SPDR KBW Regional Banking ETF	15,200	$1.008M	0.2%	$46.67	—	COM	78464A698
—	Discovery Communications Ser C	26,700	$985K	0.2%	$36.29	—	COM	25470F302
BMY	Bristol-Myers Squibb Co.	15,563	$982K	0.2%	$32.49	+57.1%	COM	110122108
IVW	iShares S&P 500/Barra Growth E	14,644	$953K	0.2%	$90.37	—	COM	464287309
—	Alphabet Inc Cl C	459	$950K	0.2%	$905.18	—	COM	02079k107
TMO	Thermo Fisher Scientific Inc.	2,025	$924K	0.2%	$87.84	+436.3%	COM	883556102
LMT	Lockheed Martin Corp.	2,453	$906K	0.2%	$71.65	+318.7%	COM	539830109
IBM	International Business Machine	6,451	$860K	0.2%	$115.28	-14.9%	COM	459200101
SCHM	Schwab US Mid Cap ETF	11,530	$858K	0.2%	$53.52	—	COM	808524508
IWN	iShares Russell 2000 Value Ind	5,370	$856K	0.2%	$102.60	—	COM	464287630
SCHE	Schwab Emerging Markets Equity	26,007	$827K	0.2%	$23.80	—	COM	808524706
VHT	Vanguard Health Care ETF	3,594	$822K	0.2%	$140.89	—	COM	92204A504
BDX	Becton Dickinson & Co	3,370	$819K	0.2%	$79.38	+184.2%	COM	075887109
SCHV	Schwab US Large Cap Value ETF	12,084	$789K	0.2%	$51.42	—	COM	808524409
—	DXC Technology Company Com.	24,811	$776K	0.2%	$42.37	—	COM	23355l106
NKE	Nike Inc. Cl B	5,826	$774K	0.2%	$58.31	+122.2%	COM	654106103
OEF	iShares S&P 100 Index ETF	4,245	$763K	0.2%	$72.21	—	COM	464287101
SCHF	Schwab International Equity ET	19,581	$737K	0.2%	$30.27	—	COM	808524805
QUAL	iShares Edge MSCI USA Quality	5,965	$726K	0.2%	$116.48	—	COM	46432F339
—	Alibaba Group Holding Limited	3,162	$717K	0.2%	$187.44	—	COM	01609w102
XOM	Exxon Mobil Corp.	12,838	$717K	0.2%	$50.99	-15.1%	COM	30231G102
—	Yum China Holdings Inc.	12,030	$712K	0.2%	$26.10	—	COM	98850p109
WM	Waste Management Inc.	5,500	$710K	0.1%	$31.73	+240.9%	COM	94106L109
VNQ	Vanguard REIT ETF	7,730	$710K	0.1%	$82.48	—	COM	922908553
UBS	UBS Group CHF0.10	45,680	$709K	0.1%	$15.38	-0.0%	COM	H42097107
EFG	iShares MSCI EAFE Growth ETF	7,060	$709K	0.1%	$82.79	—	COM	464288885
SAP	SAP AG (ADR)	5,710	$701K	0.1%	$73.43	—	COM	803054204
VYM	Vanguard High Dividend Yield E	6,700	$677K	0.1%	$69.60	—	COM	921946406
VEA	Vanguard FTSE Developed Market	13,700	$673K	0.1%	$41.13	—	COM	921943858
EEM	iShares MSCI Emerging Markets	12,500	$667K	0.1%	$38.15	—	COM	464287234
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$655K	0.1%	$40.43	—	COM	78467V707
PEP	Pepsico, Inc.	4,621	$654K	0.1%	$62.68	+88.1%	COM	713448108
NOK	Nokia Corp (ADR)	163,672	$648K	0.1%	$4.38	—	COM	654902204
VIG	Vanguard Dividend Appreciation	4,405	$648K	0.1%	$107.19	—	COM	921908844
—	Dell Inc	7,342	$647K	0.1%	$58.66	—	COM	24703l202
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,655	$632K	0.1%	$37.68	—	COM	78464A839
LOW	Lowe's Companies, Inc.	3,275	$623K	0.1%	$32.16	+388.1%	COM	548661107
ARI	Apollo Commercial Real Estate	44,500	$622K	0.1%	$14.10	—	COM	03762U105
STLA	Stellantis N.V.	34,350	$611K	0.1%	$18.08	—	COM	N82405106
PNC	PNC Financial Services Group,	3,475	$610K	0.1%	$47.34	+192.7%	COM	693475105
—	Hewlett Packard Enterprise Com	38,171	$601K	0.1%	$15.20	—	COM	42824c109
VZ	Verizon Communications Inc.	10,329	$601K	0.1%	$28.54	+48.0%	COM	92343V104
—	Johnson Controls Inc.	9,485	$566K	0.1%	$45.32	—	COM	g51502105
EFA	iShares MSCI EAFE Index ETF	7,437	$564K	0.1%	$64.57	—	COM	464287465
—	Royal Dutch Shell Plc	15,155	$558K	0.1%	$38.35	—	COM	780259107
IJK	iShares S&P Midcap 400/Growth	7,098	$556K	0.1%	$107.73	—	COM	464287606
AMGN	Amgen Inc.	2,227	$554K	0.1%	$79.29	+158.2%	COM	031162100
VBR	Vanguard Index Fund Small Cap	3,334	$552K	0.1%	$113.02	—	COM	922908611
XLK	Technology Select Sector SPDR	4,150	$551K	0.1%	$38.12	—	COM	81369Y803
CVX	Chevron Corporation	5,103	$535K	0.1%	$75.09	+6.0%	COM	166764100
GS	Goldman Sachs Group Inc.	1,630	$533K	0.1%	$155.52	+78.0%	COM	38141G104
WPP	WPP PLC F Sponsored ADR	8,100	$518K	0.1%	$74.51	—	COM	92937A102
TEVA	Teva Pharmaceutical Industries	44,568	$514K	0.1%	$27.29	—	COM	881624209
—	Facebook Inc.	1,745	$514K	0.1%	$183.44	—	COM	30303m102
A	Agilent Technologies Inc.	4,021	$511K	0.1%	$35.68	+235.4%	COM	00846U101
MGC	Vanguard Mega Cap 300 Index ET	3,630	$509K	0.1%	$65.18	—	COM	921910873
SHV	iShares Short Treasury Bond ET	4,567	$505K	0.1%	$110.93	—	COM	464288679
RTX	Raytheon Technologies Corp	6,490	$501K	0.1%	$54.55	+19.6%	COM	75513E101
PM	Philip Morris International In	5,612	$498K	0.1%	$50.42	+32.5%	COM	718172109
FNDX	Schwab Fundamental US Large Co	9,500	$491K	0.1%	$32.99	—	COM	808524771
ITOT	iShares Core S&P Total US Stoc	5,325	$488K	0.1%	$52.46	—	COM	464287150
KBE	SPDR S&P Bank ETF	9,287	$482K	0.1%	$37.01	—	COM	78464A797
HST	Host Hotels & Resorts, Inc.	28,423	$479K	0.1%	$10.55	+22.4%	COM	44107P104
—	Medtronic Inc.	4,001	$473K	0.1%	$77.92	—	COM	g5960L103
VDE	Vanguard Energy ETF	6,888	$468K	0.1%	$50.26	—	COM	92204A306
SCHK	Schwab 1000 Index ETF	11,845	$467K	0.1%	$27.86	—	COM	808524722
FNDF	Schwab Fundamental Intl Large	14,233	$457K	0.1%	$26.35	—	COM	808524755
—	Vanguard Short-Term Corporate	5,395	$445K	0.1%	$80.77	—	COM	92206c409
V	Visa, Inc. Cl A	2,089	$442K	0.1%	$65.08	+212.2%	COM	92826C839
MCK	McKesson Corp.	2,260	$441K	0.1%	$121.89	+45.5%	COM	58155Q103
HTO	SJW Group Com	6,945	$437K	0.1%	$70.66	-7.6%	COM	784305104
CAR	Avis Budget Group Inc.	6,000	$435K	0.1%	$33.40	+47.0%	COM	053774105
COP	ConocoPhillips	8,204	$435K	0.1%	$38.28	+8.1%	COM	20825C104
IJS	iShares S & P Small Cap 600 Va	4,315	$435K	0.1%	$101.41	—	COM	464287879
BXMT	Blackstone Mortgage Trust, Inc	13,700	$425K	0.1%	$29.55	—	COM	09257W100
—	Invesco KBW Regional Banking	6,900	$421K	0.1%	$56.84	—	COM	46138e578
IUSG	iShares Core Russell US Growth	4,500	$409K	0.1%	$49.68	—	COM	464287671
ADSK	Autodesk Inc	1,420	$394K	0.1%	$149.48	+92.9%	COM	052769106
—	PIMCO Dynamic Income Opportuni	19,310	$388K	0.1%	$20.09	—	COM	69355M107
IWR	iShares Russell Midcap Index F	5,230	$387K	0.1%	$57.59	—	COM	464287499
SCHG	Schwab Strategic US Large Cap	2,985	$387K	0.1%	$90.98	—	COM	808524300
—	Tesla Motors Inc.	575	$384K	0.1%	$475.08	—	COM	88160r101
CSX	CSX Corp.	3,800	$366K	0.1%	$13.58	+110.5%	COM	126408103
MAR	Marriott International, Inc. C	2,450	$363K	0.1%	$83.93	+56.9%	COM	571903202
MRK	Merck & Co. Inc. New	4,651	$359K	0.1%	$31.82	+98.2%	COM	58933Y105
IUSV	iShares Trust - iShares Core U	5,130	$353K	0.1%	$53.23	—	COM	464287663
IWV	iShares Russell 3000 Index Fun	1,472	$349K	0.1%	$96.41	—	COM	464287689
ROBO	Robo Global Robotics & Automat	5,430	$345K	0.1%	$63.54	—	COM	301505707
TPR	Tapestry Inc.	7,879	$325K	0.1%	$22.37	+52.2%	COM	876030107
—	Global X Silver Miners ETF	7,901	$315K	0.1%	$18.51	—	COM	37954y848
—	Vaneck Vectors Gold Miners ETF	9,600	$312K	0.1%	$27.72	—	COM	92189f106
—	Viatris	22,186	$310K	0.1%	$13.97	—	COM	92556v106
MRSH	Marsh & McLennan Companies, In	2,520	$307K	0.1%	$31.19	+243.2%	COM	571748102
—	SPDR Gold Trust ETF	1,910	$306K	0.1%	$121.78	—	COM	78463v107
FNDB	Schwab Fundamental US Broad Mk	5,837	$299K	0.1%	$32.80	—	COM	808524789
VBK	Vanguard Small Cap Growth ETF	1,063	$292K	0.1%	$134.63	—	COM	922908595
MMM	3M Company	1,511	$291K	0.1%	$68.03	+83.9%	COM	88579Y101
HDV	iShares Core High Dividend ETF	3,000	$285K	0.1%	$83.08	—	COM	46429B663
MS	Morgan Stanley	3,656	$284K	0.1%	$48.82	+34.3%	COM	617446448
—	Expedia Group Inc.	1,641	$282K	0.1%	$132.24	—	COM	30212p303
LUV	Southwest Airlines Co.	4,600	$281K	0.1%	$33.06	+49.8%	COM	844741108
DHR	Danaher Corporation	1,250	$281K	0.1%	$140.03	+41.9%	COM	235851102
VV	Vanguard Large Cap Index FDS E	1,500	$278K	0.1%	$142.67	—	COM	922908637
IXUS	iShares Trust Core MSCI Total	3,947	$277K	0.1%	$67.14	—	COM	46432F834
—	JP Morgan Ultra Short Income F	5,250	$266K	0.1%	$50.86	—	COM	46641q837
GLW	Corning Inc.	6,105	$266K	0.1%	$30.87	+8.8%	COM	219350105
IXJ	iShares S&P Global Healthcare	3,400	$262K	0.1%	$68.82	—	COM	464287325
TM	Toyota Motor Corp. (ADR)	1,650	$257K	0.1%	$118.32	—	COM	892331307
AIZ	Assurant Inc.	1,800	$255K	0.1%	$104.47	+18.6%	COM	04621X108
XLY	Consumer Discret Sel Sect SPDR	1,500	$252K	0.1%	$79.05	—	COM	81369Y407
SCHA	Schwab US Small Cap ETF	2,518	$251K	0.1%	$88.90	—	COM	808524607
ACWX	iShares MSCI ACWI ex US	4,500	$248K	0.1%	$46.00	—	COM	464288240
—	Invesco Water Resources	5,000	$247K	0.1%	$46.40	—	COM	46137v142
—	Royce Value Trust Inc.	13,500	$244K	0.1%	$18.07	—	COM	780910105
MSI	Motorola Solutions Inc.	1,297	$244K	0.1%	$136.41	+23.2%	COM	620076307
—	iShares Core Dividend Growth	5,000	$241K	0.1%	$44.80	—	COM	46434v621
—	SPDR Series Trust Biotech	1,700	$231K	0.0%	$140.59	—	COM	78464a870
VSH	Vishay Intertechnology Inc.	9,500	$229K	0.0%	$10.83	+95.8%	COM	928298108
DEO	Diageo Plc New (ADR)	1,380	$227K	0.0%	$158.70	—	COM	25243Q205
AAXJ	iShares MSCI AC Asia Ex-Japan	2,440	$226K	0.0%	$92.62	—	COM	464288182
KO	Coca-Cola Co.	4,239	$223K	0.0%	$40.79	+6.4%	COM	191216100
MO	Altria Group Inc	4,304	$220K	0.0%	$30.41	0.0%	COM	02209S103
VOO	Vanguard S&P 500 ETF	600	$219K	0.0%	$245.07	—	COM	922908363
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$214K	0.0%	$41.67	—	COM	78463x202
HYS	PIMCO 0-5 Yr. High Yield Corp.	2,043	$203K	0.0%	$99.36	—	COM	72201R783
SRE	Sempra Energy	1,519	$201K	0.0%	$53.08	0.0%	COM	816851109
—	Qurate Retail Group	13,490	$159K	0.0%	$7.89	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	29,016	$100K	0.0%	$5.75	—	COM	05964h105