Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	318,287	$20.5M	4.1%	$49.72	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	81,267	$19.29M	3.8%	$138.53	—	COM	922908629
AAPL	Apple Inc.	119,769	$16.4M	3.2%	$84.40	+49.8%	COM	037833100
—	Invesco QQQ Trust Series 1	44,240	$15.68M	3.1%	$171.65	—	COM	46090e103
VTV	Vanguard Value ETF	84,852	$11.66M	2.3%	$109.17	—	COM	922908744
—	PIMCO Short Maturity ETF	113,014	$11.52M	2.3%	$101.79	—	COM	72201r833
IBOC	International Bancshares Corp.	263,775	$11.33M	2.2%	$14.96	+175.8%	COM	459044103
—	iShares Core MSCI Emerging Mkt	158,395	$10.61M	2.1%	$51.53	—	COM	46434g103
MGV	Vanguard Mega Cap 300 Value In	94,038	$9.368M	1.9%	$61.97	—	COM	921910840
MGK	Vanguard Mega Cap 300 Growth I	38,235	$8.847M	1.8%	$68.52	—	COM	921910816
VXF	Vanguard Extended Market Index	42,276	$7.973M	1.6%	$101.31	—	COM	922908652
MSFT	Microsoft Corp.	27,709	$7.506M	1.5%	$34.27	+614.1%	COM	594918104
—	KKR & Co. Inc.	119,685	$7.09M	1.4%	$27.27	—	COM	48251w104
BAC	Bank of America Corp.	165,442	$6.821M	1.4%	$13.31	+174.7%	COM	060505104
IXN	iShares S&P Global Technology	19,560	$6.602M	1.3%	$81.25	—	COM	464287291
BX	Blackstone Group Inc. Cl A	65,805	$6.392M	1.3%	$39.33	+93.9%	COM	09260D107
XLE	Energy Select Sector SPDR	118,310	$6.373M	1.3%	$42.66	—	COM	81369Y506
CG	Carlyle Group	134,535	$6.253M	1.2%	$23.05	+58.2%	COM	14316J108
VEU	Vanguard FTSE All World Ex-US	96,530	$6.119M	1.2%	$45.52	—	COM	922042775
IWD	iShares Russell 1000 Value Ind	38,268	$6.07M	1.2%	$107.72	—	COM	464287598
IJH	iShares Core S&P Midcap ETF	22,424	$6.026M	1.2%	$176.62	—	COM	464287507
UNH	UnitedHealth Group, Inc.	15,016	$6.013M	1.2%	$63.79	+478.5%	COM	91324P102
—	Global X Robotics & AI Themati	169,860	$5.937M	1.2%	$18.74	—	COM	37954y715
VWO	Vanguard Emerging Markets ETF	105,026	$5.704M	1.1%	$38.78	—	COM	922042858
VFH	Vanguard Financials ETF	60,356	$5.459M	1.1%	$46.69	—	COM	92204A405
VXUS	Vanguard Total International S	82,661	$5.429M	1.1%	$51.56	—	COM	921909768
—	Paypal Holdings Inc.	17,655	$5.146M	1.0%	$31.04	—	COM	70450y103
JPM	JPMorgan Chase & Co.	31,032	$4.827M	1.0%	$52.59	+165.7%	COM	46625H100
—	General Electric Company	351,704	$4.734M	0.9%	$15.36	—	COM	369604103
IWM	iShares Russell 2000 Index ETF	20,194	$4.632M	0.9%	$163.10	—	COM	464287655
GNR	SPDR S&P Global Natural Resour	87,303	$4.627M	0.9%	$40.02	—	COM	78463X541
VOE	Vanguard Mid-Cap Value ETF	32,455	$4.56M	0.9%	$97.06	—	COM	922908512
—	Global X MLP & Energy Infrastr	113,663	$4.131M	0.8%	$24.88	—	COM	37954y293
—	Apollo Global Management Inc.	65,815	$4.094M	0.8%	$38.21	—	COM	03768e105
GINN	Goldman Sachs Innovative Equit	65,466	$4.073M	0.8%	$57.80	—	COM	38149W820
HD	Home Depot Inc.	12,220	$3.897M	0.8%	$58.18	+387.8%	COM	437076102
C	Citigroup Inc.	54,434	$3.851M	0.8%	$38.25	+63.9%	COM	172967424
VTI	Vanguard Total Stock Mkt ETF	17,021	$3.793M	0.8%	$118.59	—	COM	922908769
FDX	FedEx Corp.	12,105	$3.611M	0.7%	$101.29	+166.8%	COM	31428X106
EFV	iShares MSCI EAFE Value Index	65,595	$3.395M	0.7%	$47.86	—	COM	464288877
CMCSA	Comcast Corp New Cl A	58,146	$3.315M	0.7%	$23.48	+108.9%	COM	20030N101
IJJ	iShares S&P Midcap 400/Value E	31,306	$3.298M	0.7%	$121.38	—	COM	464287705
SCHW	Charles Schwab Corp.	43,746	$3.185M	0.6%	$20.51	+224.8%	COM	808513105
VUG	Vanguard Growth ETF	10,971	$3.147M	0.6%	$137.51	—	COM	922908736
LUMN	Lumen Technologies, Inc.	226,200	$3.074M	0.6%	$10.83	+13.2%	COM	550241103
IVE	iShares S&P 500/Barra Value ET	20,667	$3.051M	0.6%	$109.44	—	COM	464287408
IWF	iShares Russell 1000 Growth In	10,920	$2.965M	0.6%	$121.03	—	COM	464287614
WFC	Wells Fargo & Co. New	63,360	$2.87M	0.6%	$27.22	+46.9%	COM	949746101
ORCL	Oracle Corp.	36,575	$2.847M	0.6%	$28.14	+161.5%	COM	68389X105
—	Brookfield Asset Management Cl	55,433	$2.826M	0.6%	$42.72	—	COM	112585104
VB	Vanguard Small Cap ETF	12,464	$2.808M	0.6%	$142.44	—	COM	922908751
NEAR	iShares Short Maturity Bond ET	54,110	$2.714M	0.5%	$50.13	—	COM	46431W507
SPY	SPDR S&P 500 Index ETF	6,254	$2.677M	0.5%	$229.34	—	COM	78462F103
VNQI	Vanguard Global ex-US Real Est	45,346	$2.646M	0.5%	$54.55	—	COM	922042676
EWZ	iShares MSCI Brazil Index ETF	65,220	$2.644M	0.5%	$27.37	—	COM	464286400
DIS	The Walt Disney Co.	14,962	$2.63M	0.5%	$69.14	+154.1%	COM	254687106
IBB	iShares Nasdaq Biotechnology	15,463	$2.531M	0.5%	$164.17	—	COM	464287556
ITB	iShares DJ US Home Constructio	35,750	$2.475M	0.5%	$22.54	—	COM	464288752
VGK	Vanguard European ETF	36,480	$2.454M	0.5%	$51.92	—	COM	922042874
BRK/B	Berkshire Hathaway Cl B	8,453	$2.349M	0.5%	$147.26	+89.8%	COM	084670702
CVS	CVS Health Corp.	27,765	$2.317M	0.5%	$49.58	+42.2%	COM	126650100
IJR	iShares Core S&P Small Cap ETF	20,390	$2.304M	0.5%	$83.96	—	COM	464287804
INTC	Intel Corp.	40,921	$2.297M	0.5%	$19.67	+172.4%	COM	458140100
PG	Procter & Gamble Co.	16,904	$2.281M	0.5%	$57.60	+109.6%	COM	742718109
VOT	Vanguard Mid Cap Growth ETF	9,594	$2.268M	0.4%	$98.19	—	COM	922908538
IWS	iShares Russell Midcap Value I	18,956	$2.18M	0.4%	$68.25	—	COM	464287473
HTEC	Robo Global Healthcare Tech &	45,010	$2.168M	0.4%	$45.12	—	COM	301505723
CSCO	Cisco Systems Inc	40,180	$2.13M	0.4%	$16.30	+181.3%	COM	17275R102
AXP	American Express Company	12,683	$2.096M	0.4%	$61.21	+141.6%	COM	025816109
MCD	McDonald's Corp.	9,041	$2.088M	0.4%	$71.78	+191.6%	COM	580135101
—	SPDR Dow Jones Global Real Est	40,419	$2.081M	0.4%	$45.34	—	COM	78463x749
COST	Costco Wholesale Corp. New	5,206	$2.06M	0.4%	$87.50	+310.3%	COM	22160K105
—	ProShares Ultra Pro S&P500	18,000	$2.041M	0.4%	$54.37	—	COM	74347x864
—	Dimensional US Target Value ET	45,026	$2.017M	0.4%	$44.80	—	COM	25434v609
HON	Honeywell International Inc.	8,989	$1.972M	0.4%	$53.55	+258.9%	COM	438516106
IVV	iShares Core S&P 500 ETF	4,460	$1.917M	0.4%	$317.76	—	COM	464287200
—	PCM Fund, Inc.	157,950	$1.875M	0.4%	$11.20	—	COM	69323T101
VSS	Vanguard FTSE All-World Ex-US	13,690	$1.868M	0.4%	$101.38	—	COM	922042718
T	AT&T, Inc.	64,187	$1.847M	0.4%	$13.35	+27.2%	COM	00206R102
—	Industrial Select Sector SPDR	17,490	$1.791M	0.4%	$56.97	—	COM	81369y704
JNJ	Johnson & Johnson	10,565	$1.74M	0.3%	$67.65	+114.2%	COM	478160104
SONY	Sony Corp. (ADR)	17,605	$1.712M	0.3%	$21.15	—	COM	835699307
—	PIMCO Dynamic Income Opportuni	72,379	$1.678M	0.3%	$22.36	—	COM	69355M107
AIG	American International Group N	34,950	$1.664M	0.3%	$33.17	+34.1%	COM	026874784
SCHC	Schwab International Small Cap	38,618	$1.607M	0.3%	$29.38	—	COM	808524888
XLV	Health Care Sector Select SPDR	11,944	$1.504M	0.3%	$74.34	—	COM	81369Y209
EZU	iShares MSCI EMU Index Fund ET	30,175	$1.489M	0.3%	$36.10	—	COM	464286608
XLF	Financial Select Sector SPDR	39,431	$1.447M	0.3%	$22.87	—	COM	81369Y605
—	TE Connectivity Ltd. F	10,400	$1.406M	0.3%	$45.52	—	COM	h84989104
MDY	SPDR S&P MidCap 400 ETF	2,858	$1.403M	0.3%	$311.24	—	COM	78467Y107
PFE	Pfizer, Inc.	35,506	$1.39M	0.3%	$18.13	+70.9%	COM	717081103
WMT	Wal-Mart Inc.	9,690	$1.366M	0.3%	$22.27	+96.7%	COM	931142103
BA	Boeing Company	5,663	$1.357M	0.3%	$130.54	+85.2%	COM	097023105
EBAY	eBay, Inc.	19,135	$1.343M	0.3%	$20.71	+178.7%	COM	278642103
SCHB	Schwab US Broad Market ETF	12,679	$1.322M	0.3%	$55.86	—	COM	808524102
—	Direxion Daily Financial Bull	12,000	$1.312M	0.3%	$40.67	—	COM	25459y694
—	Alphabet Inc Cl A	537	$1.311M	0.3%	$1197.73	—	COM	02079k305
YUM	Yum! Brands, Inc.	11,045	$1.271M	0.3%	$39.34	+174.8%	COM	988498101
IEFA	iShares Core EAFE	16,782	$1.256M	0.2%	$57.98	—	COM	46432F842
—	SPDR Dow Jones Industrial Aver	3,635	$1.254M	0.2%	$164.97	—	COM	78467x109
AMZN	Amazon.Com Inc.	364	$1.252M	0.2%	$80.91	+105.4%	COM	023135106
CAT	Caterpillar Inc.	5,644	$1.228M	0.2%	$69.62	+204.3%	COM	149123101
PHG	Koninklijke Philips Electronic	24,518	$1.219M	0.2%	$27.41	—	COM	500472303
XLB	Materials Select Sector SPDR E	14,500	$1.193M	0.2%	$45.93	—	COM	81369Y100
HUM	Humana Inc.	2,665	$1.18M	0.2%	$71.14	+487.6%	COM	444859102
—	ViacomCBS Class B	25,563	$1.155M	0.2%	$29.12	—	COM	92556H206
QCOM	Qualcomm Inc.	8,060	$1.152M	0.2%	$45.24	+170.0%	COM	747525103
—	Alphabet Inc Cl C	437	$1.095M	0.2%	$905.18	—	COM	02079k107
—	HP Inc.	35,936	$1.085M	0.2%	$11.85	—	COM	40434l105
AMAT	Applied Materials Inc	7,600	$1.082M	0.2%	$12.42	+937.0%	COM	038222105
TMO	Thermo Fisher Scientific Inc.	2,025	$1.022M	0.2%	$87.84	+430.5%	COM	883556102
—	iShares MSCI Japan Index ETF	15,112	$1.021M	0.2%	$50.59	—	COM	46434g822
BMY	Bristol-Myers Squibb Co.	15,263	$1.02M	0.2%	$32.49	+65.9%	COM	110122108
—	SPDR Gold Trust ETF	5,910	$979K	0.2%	$151.47	—	COM	78463v107
IVW	iShares S&P 500/Barra Growth E	13,394	$974K	0.2%	$90.37	—	COM	464287309
VHT	Vanguard Health Care ETF	3,905	$965K	0.2%	$149.35	—	COM	92204A504
NKE	Nike Inc. Cl B	6,226	$962K	0.2%	$62.64	+100.6%	COM	654106103
KRE	SPDR KBW Regional Banking ETF	14,575	$955K	0.2%	$46.67	—	COM	78464A698
VNQ	Vanguard REIT ETF	9,367	$953K	0.2%	$85.84	—	COM	922908553
IBM	International Business Machine	6,269	$919K	0.2%	$115.28	-1.6%	COM	459200101
—	Discovery Communications Ser C	30,675	$889K	0.2%	$35.34	—	COM	25470F302
IWN	iShares Russell 2000 Value Ind	5,320	$882K	0.2%	$102.60	—	COM	464287630
NOK	Nokia Corp (ADR)	164,272	$874K	0.2%	$4.38	—	COM	654902204
LMT	Lockheed Martin Corp.	2,303	$871K	0.2%	$71.65	+372.5%	COM	539830109
SCHM	Schwab US Mid Cap ETF	11,065	$866K	0.2%	$53.52	—	COM	808524508
—	DXC Technology Company Com.	22,161	$863K	0.2%	$42.37	—	COM	23355l106
QUAL	iShares Edge MSCI USA Quality	6,220	$826K	0.2%	$117.14	—	COM	46432F339
—	Alibaba Group Holding Limited	3,602	$817K	0.2%	$192.25	—	COM	01609w102
OEF	iShares S&P 100 Index ETF	4,130	$810K	0.2%	$72.21	—	COM	464287101
SCHV	Schwab US Large Cap Value ETF	11,843	$810K	0.2%	$51.42	—	COM	808524409
BDX	Becton Dickinson & Co	3,308	$804K	0.2%	$79.38	+179.8%	COM	075887109
SAP	SAP AG (ADR)	5,673	$797K	0.2%	$73.43	—	COM	803054204
XOM	Exxon Mobil Corp.	12,436	$784K	0.2%	$50.99	-1.9%	COM	30231G102
SCHE	Schwab Emerging Markets Equity	23,525	$774K	0.2%	$23.80	—	COM	808524706
SCHF	Schwab International Equity ET	19,586	$773K	0.2%	$30.27	—	COM	808524805
WM	Waste Management Inc.	5,500	$771K	0.2%	$31.73	+305.2%	COM	94106L109
EFG	iShares MSCI EAFE Growth ETF	7,160	$768K	0.2%	$83.13	—	COM	464288885
—	Yum China Holdings Inc.	11,530	$764K	0.2%	$26.10	—	COM	98850p109
—	Dell Inc	7,262	$724K	0.1%	$58.66	—	COM	24703l202
VEA	Vanguard FTSE Developed Market	13,650	$703K	0.1%	$41.13	—	COM	921943858
PEP	Pepsico, Inc.	4,685	$694K	0.1%	$63.55	+98.5%	COM	713448108
UBS	UBS Group CHF0.10	45,180	$693K	0.1%	$15.38	+2.7%	COM	H42097107
VIG	Vanguard Dividend Appreciation	4,436	$687K	0.1%	$107.19	—	COM	921908844
STLA	Stellantis N.V.	33,600	$662K	0.1%	$18.08	—	COM	N82405106
PNC	PNC Financial Services Group,	3,460	$660K	0.1%	$47.34	+235.2%	COM	693475105
VYM	Vanguard High Dividend Yield E	6,300	$660K	0.1%	$69.60	—	COM	921946406
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$656K	0.1%	$40.43	—	COM	78467V707
EEM	iShares MSCI Emerging Markets	11,550	$637K	0.1%	$38.15	—	COM	464287234
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,430	$637K	0.1%	$37.68	—	COM	78464A839
LOW	Lowe's Companies, Inc.	3,275	$635K	0.1%	$32.16	+458.2%	COM	548661107
ARI	Apollo Commercial Real Estate	39,000	$622K	0.1%	$14.10	—	COM	03762U105
—	Royal Dutch Shell Plc	15,973	$620K	0.1%	$38.37	—	COM	780259107
—	Johnson Controls Inc.	8,927	$613K	0.1%	$45.32	—	COM	g51502105
GS	Goldman Sachs Group Inc.	1,605	$609K	0.1%	$155.52	+105.4%	COM	38141G104
VBR	Vanguard Index Fund Small Cap	3,329	$578K	0.1%	$113.02	—	COM	922908611
IJK	iShares S&P Midcap 400/Growth	7,096	$574K	0.1%	$107.73	—	COM	464287606
VZ	Verizon Communications Inc.	10,139	$568K	0.1%	$28.54	+52.1%	COM	92343V104
A	Agilent Technologies Inc.	3,846	$568K	0.1%	$35.68	+270.6%	COM	00846U101
—	Facebook Inc.	1,625	$565K	0.1%	$183.44	—	COM	30303m102
EFA	iShares MSCI EAFE Index ETF	7,137	$563K	0.1%	$64.57	—	COM	464287465
ROBO	Robo Global Robotics & Automat	8,610	$561K	0.1%	$64.13	—	COM	301505707
XLK	Technology Select Sector SPDR	3,750	$554K	0.1%	$38.12	—	COM	81369Y803
WPP	WPP PLC F Sponsored ADR	8,100	$549K	0.1%	$74.51	—	COM	92937A102
PM	Philip Morris International In	5,475	$543K	0.1%	$50.42	+51.6%	COM	718172109
MGC	Vanguard Mega Cap 300 Index ET	3,535	$539K	0.1%	$65.18	—	COM	921910873
ITOT	iShares Core S&P Total US Stoc	5,318	$525K	0.1%	$52.46	—	COM	464287150
VDE	Vanguard Energy ETF	6,888	$523K	0.1%	$50.26	—	COM	92204A306
FNDX	Schwab Fundamental US Large Co	9,500	$520K	0.1%	$32.99	—	COM	808524771
CVX	Chevron Corporation	4,953	$519K	0.1%	$75.09	+16.0%	COM	166764100
AMGN	Amgen Inc.	2,127	$518K	0.1%	$79.29	+168.0%	COM	031162100
AVUS	Avantis U.S. Equity ETF	6,975	$518K	0.1%	$74.27	—	COM	025072885
SCHK	Schwab 1000 Index ETF	11,845	$505K	0.1%	$27.86	—	COM	808524722
AVDE	Avantis International Equity E	8,004	$505K	0.1%	$63.09	—	COM	025072703
—	ARK Innovations ETF	3,835	$502K	0.1%	$130.90	—	COM	00214q104
VOO	Vanguard S&P 500 ETF	1,244	$490K	0.1%	$322.11	—	COM	922908363
—	Hewlett Packard Enterprise Com	33,592	$490K	0.1%	$15.20	—	COM	42824c109
—	Medtronic Inc.	3,906	$485K	0.1%	$77.92	—	COM	g5960L103
—	iShares Silver Trust	20,017	$485K	0.1%	$24.23	—	COM	46428q109
V	Visa, Inc. Cl A	2,039	$477K	0.1%	$65.08	+239.6%	COM	92826C839
FNDF	Schwab Fundamental Intl Large	14,233	$474K	0.1%	$26.35	—	COM	808524755
—	Vanguard Ultra Short Bond ETF	9,400	$471K	0.1%	$50.11	—	COM	92203c303
HST	Host Hotels & Resorts, Inc.	27,401	$468K	0.1%	$10.55	+36.5%	COM	44107P104
KBE	SPDR S&P Bank ETF	8,987	$461K	0.1%	$37.01	—	COM	78464A797
IJS	iShares S & P Small Cap 600 Va	4,315	$455K	0.1%	$101.41	—	COM	464287879
IUSG	iShares Core Russell US Growth	4,500	$454K	0.1%	$49.68	—	COM	464287671
—	Vanguard Short-Term Corporate	5,395	$446K	0.1%	$80.77	—	COM	92206c409
IWR	iShares Russell Midcap Index F	5,630	$446K	0.1%	$59.12	—	COM	464287499
RTX	Raytheon Technologies Corp	5,215	$445K	0.1%	$54.55	+38.8%	COM	75513E101
TEVA	Teva Pharmaceutical Industries	44,568	$441K	0.1%	$27.29	—	COM	881624209
HTO	SJW Group Com	6,945	$440K	0.1%	$70.66	-8.4%	COM	784305104
COP	ConocoPhillips	7,167	$436K	0.1%	$38.28	+23.3%	COM	20825C104
SCHG	Schwab Strategic US Large Cap	2,985	$436K	0.1%	$90.98	—	COM	808524300
MCK	McKesson Corp.	2,260	$432K	0.1%	$121.89	+54.3%	COM	58155Q103
—	Viatris	29,882	$427K	0.1%	$14.05	—	COM	92556v106
—	JP Morgan Ultra Short Income F	8,250	$419K	0.1%	$50.83	—	COM	46641q837
ADSK	Autodesk Inc	1,420	$414K	0.1%	$149.48	+90.8%	COM	052769106
PEJ	Invesco Dynamic Leisure & Ente	7,710	$403K	0.1%	$52.27	—	COM	46137V720
BXMT	Blackstone Mortgage Trust, Inc	12,600	$402K	0.1%	$29.55	—	COM	09257W100
—	Invesco KBW Regional Banking	6,575	$393K	0.1%	$56.84	—	COM	46138e578
—	Tesla Motors Inc.	575	$391K	0.1%	$475.08	—	COM	88160r101
IXUS	iShares Trust Core MSCI Total	5,097	$374K	0.1%	$68.55	—	COM	46432F834
IUSV	iShares Trust - iShares Core U	5,130	$369K	0.1%	$53.23	—	COM	464287663
CSX	CSX Corp.	11,400	$366K	0.1%	$25.17	+23.0%	COM	126408103
MRK	Merck & Co. Inc. New	4,676	$364K	0.1%	$31.82	+101.6%	COM	58933Y105
IWV	iShares Russell 3000 Index Fun	1,417	$363K	0.1%	$96.41	—	COM	464287689
—	Royce Value Trust Inc.	18,950	$359K	0.1%	$18.32	—	COM	780910105
MRSH	Marsh & McLennan Companies, In	2,520	$355K	0.1%	$31.19	+301.5%	COM	571748102
AVEM	Avantis Emerging Markets Equit	5,043	$351K	0.1%	$69.60	—	COM	025072604
TPR	Tapestry Inc.	7,879	$343K	0.1%	$22.37	+76.3%	COM	876030107
—	Global X Silver Miners ETF	7,901	$337K	0.1%	$18.51	—	COM	37954y848
DHR	Danaher Corporation	1,250	$335K	0.1%	$140.03	+55.1%	COM	235851102
MAR	Marriott International, Inc. C	2,450	$334K	0.1%	$83.93	+65.6%	COM	571903202
—	Vaneck Vectors Gold Miners ETF	9,600	$326K	0.1%	$27.72	—	COM	92189f106
MS	Morgan Stanley	3,520	$323K	0.1%	$48.82	+51.0%	COM	617446448
VBK	Vanguard Small Cap Growth ETF	1,103	$320K	0.1%	$140.27	—	COM	922908595
FNDB	Schwab Fundamental US Broad Mk	5,637	$307K	0.1%	$32.80	—	COM	808524789
VV	Vanguard Large Cap Index FDS E	1,500	$301K	0.1%	$142.67	—	COM	922908637
HDV	iShares Core High Dividend ETF	3,000	$290K	0.1%	$83.08	—	COM	46429B663
IQLT	iShares Edge MSCI Intl Quality	7,385	$285K	0.1%	$38.59	—	COM	46434V456
IXJ	iShares S&P Global Healthcare	3,400	$283K	0.1%	$68.82	—	COM	464287325
MSI	Motorola Solutions Inc.	1,297	$281K	0.1%	$136.41	+38.4%	COM	620076307
AIZ	Assurant Inc.	1,750	$273K	0.1%	$104.47	+38.1%	COM	04621X108
SCHA	Schwab US Small Cap ETF	2,588	$270K	0.1%	$89.31	—	COM	808524607
—	Invesco Water Resources	5,000	$268K	0.1%	$46.40	—	COM	46137v142
XLY	Consumer Discret Sel Sect SPDR	1,500	$268K	0.1%	$79.05	—	COM	81369Y407
MMM	3M Company	1,335	$265K	0.1%	$68.03	+106.4%	COM	88579Y101
DEO	Diageo Plc New (ADR)	1,380	$265K	0.1%	$158.70	—	COM	25243Q205
TM	Toyota Motor Corp. (ADR)	1,500	$262K	0.1%	$118.32	—	COM	892331307
AVUV	Avantis US Small Cap ValueETF	3,319	$252K	0.0%	$75.93	—	COM	025072877
—	iShares Core Dividend Growth	5,000	$252K	0.0%	$44.80	—	COM	46434v621
CAR	Avis Budget Group Inc.	3,200	$249K	0.0%	$33.40	+135.8%	COM	053774105
—	Expedia Group Inc.	1,516	$248K	0.0%	$132.24	—	COM	30212p303
GLW	Corning Inc.	5,740	$235K	0.0%	$30.87	+24.1%	COM	219350105
ACWX	iShares MSCI ACWI ex US	4,075	$234K	0.0%	$46.00	—	COM	464288240
AAXJ	iShares MSCI AC Asia Ex-Japan	2,455	$232K	0.0%	$92.62	—	COM	464288182
KO	Coca-Cola Co.	4,289	$232K	0.0%	$40.87	+15.7%	COM	191216100
SLB	Schlumberger Ltd F	7,180	$230K	0.0%	$27.77	0.0%	COM	806857108
—	SPDR Series Trust Biotech	1,700	$230K	0.0%	$140.59	—	COM	78464a870
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$225K	0.0%	$41.67	—	COM	78463x202
MO	Altria Group Inc	4,560	$217K	0.0%	$30.61	+11.0%	COM	02209S103
VSH	Vishay Intertechnology Inc.	9,500	$214K	0.0%	$10.83	+101.3%	COM	928298108
LUV	Southwest Airlines Co.	3,912	$208K	0.0%	$33.06	+68.7%	COM	844741108
HYS	PIMCO 0-5 Yr. High Yield Corp.	2,043	$204K	0.0%	$99.36	—	COM	72201R783
SRE	Sempra Energy	1,519	$201K	0.0%	$53.08	+10.9%	COM	816851109
—	Qurate Retail Group	13,490	$177K	0.0%	$7.89	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	29,016	$113K	0.0%	$5.75	—	COM	05964h105