Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	298,113	$20M	4.0%	$49.72	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	81,023	$19.18M	3.8%	$138.53	—	COM	922908629
AAPL	Apple Inc.	121,425	$17.18M	3.4%	$85.21	+68.9%	COM	037833100
—	Invesco QQQ Trust Series 1	43,585	$15.6M	3.1%	$171.65	—	COM	46090e103
VTV	Vanguard Value ETF	87,465	$11.84M	2.4%	$109.95	—	COM	922908744
—	PIMCO Short Maturity ETF	111,468	$11.36M	2.3%	$101.79	—	COM	72201r833
IBOC	International Bancshares Corp.	263,775	$10.98M	2.2%	$14.96	+142.7%	COM	459044103
—	iShares Core MSCI Emerging Mkt	158,840	$9.81M	2.0%	$51.53	—	COM	46434g103
MGV	Vanguard Mega Cap 300 Value In	92,069	$9.009M	1.8%	$61.97	—	COM	921910840
MGK	Vanguard Mega Cap 300 Growth I	37,985	$8.919M	1.8%	$68.52	—	COM	921910816
VXF	Vanguard Extended Market Index	45,652	$8.325M	1.7%	$107.31	—	COM	922908652
MSFT	Microsoft Corp.	27,423	$7.731M	1.5%	$34.27	+719.2%	COM	594918104
BX	Blackstone Group Inc. Cl A	64,515	$7.506M	1.5%	$39.33	+155.1%	COM	09260D107
—	KKR & Co. Inc.	116,640	$7.101M	1.4%	$27.27	—	COM	48251w104
BAC	Bank of America Corp.	163,167	$6.926M	1.4%	$13.31	+171.1%	COM	060505104
IXN	iShares S&P Global Technology	110,790	$6.277M	1.2%	$61.00	—	COM	464287291
CG	Carlyle Group	131,160	$6.201M	1.2%	$23.05	+79.3%	COM	14316J108
—	Global X Robotics & AI Themati	168,738	$6.171M	1.2%	$18.74	—	COM	37954y715
XLE	Energy Select Sector SPDR	114,141	$5.946M	1.2%	$42.66	—	COM	81369Y506
VEU	Vanguard FTSE All World Ex-US	96,530	$5.884M	1.2%	$45.52	—	COM	922042775
UNH	UnitedHealth Group, Inc.	14,750	$5.763M	1.1%	$63.79	+503.3%	COM	91324P102
IJH	iShares Core S&P Midcap ETF	21,873	$5.754M	1.1%	$176.62	—	COM	464287507
IWD	iShares Russell 1000 Value Ind	35,265	$5.519M	1.1%	$107.72	—	COM	464287598
VFH	Vanguard Financials ETF	57,740	$5.35M	1.1%	$46.69	—	COM	92204A405
VXUS	Vanguard Total International S	82,796	$5.238M	1.0%	$51.56	—	COM	921909768
VWO	Vanguard Emerging Markets ETF	104,536	$5.228M	1.0%	$38.78	—	COM	922042858
JPM	JPMorgan Chase & Co.	30,662	$5.019M	1.0%	$52.59	+166.8%	COM	46625H100
—	Paypal Holdings Inc.	17,655	$4.594M	0.9%	$31.04	—	COM	70450y103
GE	General Electric Company	43,476	$4.479M	0.9%	$62.95	0.0%	COM	369604301
IWM	iShares Russell 2000 Index ETF	20,266	$4.433M	0.9%	$163.10	—	COM	464287655
GNR	SPDR S&P Global Natural Resour	84,840	$4.357M	0.9%	$40.02	—	COM	78463X541
VOE	Vanguard Mid-Cap Value ETF	30,705	$4.287M	0.9%	$97.06	—	COM	922908512
GINN	Goldman Sachs Innovative Equit	71,092	$4.237M	0.8%	$57.95	—	COM	38149W820
—	PIMCO Dynamic Income Opportuni	196,564	$4.124M	0.8%	$21.49	—	COM	69355M107
—	Apollo Global Management Inc.	65,615	$4.041M	0.8%	$38.21	—	COM	03768e105
HD	Home Depot Inc.	12,170	$3.995M	0.8%	$58.18	+406.2%	COM	437076102
—	Global X MLP & Energy Infrastr	110,219	$3.956M	0.8%	$24.88	—	COM	37954y293
C	Citigroup Inc.	54,424	$3.819M	0.8%	$38.25	+56.0%	COM	172967424
VTI	Vanguard Total Stock Mkt ETF	16,464	$3.656M	0.7%	$118.59	—	COM	922908769
EFV	iShares MSCI EAFE Value Index	66,685	$3.391M	0.7%	$47.91	—	COM	464288877
IJJ	iShares S&P Midcap 400/Value E	31,616	$3.258M	0.6%	$121.38	—	COM	464287705
CMCSA	Comcast Corp New Cl A	57,996	$3.244M	0.6%	$23.48	+118.8%	COM	20030N101
ORCL	Oracle Corp.	35,910	$3.129M	0.6%	$28.14	+196.1%	COM	68389X105
SCHW	Charles Schwab Corp.	42,891	$3.124M	0.6%	$20.51	+228.6%	COM	808513105
VUG	Vanguard Growth ETF	10,401	$3.018M	0.6%	$137.51	—	COM	922908736
—	Brookfield Asset Management Cl	55,183	$2.953M	0.6%	$42.72	—	COM	112585104
WFC	Wells Fargo & Co. New	62,035	$2.879M	0.6%	$27.22	+52.8%	COM	949746101
LUMN	Lumen Technologies, Inc.	228,610	$2.832M	0.6%	$10.84	+4.8%	COM	550241103
VB	Vanguard Small Cap ETF	12,616	$2.759M	0.5%	$143.36	—	COM	922908751
VNQI	Vanguard Global ex-US Real Est	48,644	$2.739M	0.5%	$54.67	—	COM	922042676
IVE	iShares S&P 500/Barra Value ET	18,802	$2.734M	0.5%	$109.44	—	COM	464287408
IWF	iShares Russell 1000 Growth In	9,850	$2.699M	0.5%	$121.03	—	COM	464287614
NEAR	iShares Short Maturity Bond ET	53,635	$2.689M	0.5%	$50.13	—	COM	46431W507
FDX	FedEx Corp.	12,070	$2.647M	0.5%	$101.29	+144.8%	COM	31428X106
SPY	SPDR S&P 500 Index ETF	6,014	$2.581M	0.5%	$229.34	—	COM	78462F103
DIS	The Walt Disney Co.	15,162	$2.565M	0.5%	$70.52	+146.9%	COM	254687106
IBB	iShares Nasdaq Biotechnology	15,158	$2.451M	0.5%	$164.17	—	COM	464287556
BRK/B	Berkshire Hathaway Cl B	8,863	$2.419M	0.5%	$153.44	+83.0%	COM	084670702
VGK	Vanguard European ETF	36,480	$2.393M	0.5%	$51.92	—	COM	922042874
PG	Procter & Gamble Co.	16,904	$2.363M	0.5%	$57.60	+120.9%	COM	742718109
COST	Costco Wholesale Corp. New	5,187	$2.331M	0.5%	$87.50	+378.0%	COM	22160K105
ITB	iShares DJ US Home Constructio	35,070	$2.321M	0.5%	$22.54	—	COM	464288752
CVS	CVS Health Corp.	26,765	$2.271M	0.5%	$49.58	+46.3%	COM	126650100
VOT	Vanguard Mid Cap Growth ETF	9,484	$2.241M	0.4%	$98.19	—	COM	922908538
IJR	iShares Core S&P Small Cap ETF	20,128	$2.198M	0.4%	$83.96	—	COM	464287804
INTC	Intel Corp.	41,171	$2.194M	0.4%	$19.67	+153.3%	COM	458140100
MCD	McDonald's Corp.	9,041	$2.18M	0.4%	$71.78	+200.7%	COM	580135101
CSCO	Cisco Systems Inc	39,730	$2.162M	0.4%	$16.30	+202.1%	COM	17275R102
HTEC	Robo Global Healthcare Tech &	47,240	$2.153M	0.4%	$45.14	—	COM	301505723
IVV	iShares Core S&P 500 ETF	4,935	$2.126M	0.4%	$328.64	—	COM	464287200
IWS	iShares Russell Midcap Value I	18,701	$2.118M	0.4%	$68.25	—	COM	464287473
—	SPDR Dow Jones Global Real Est	40,805	$2.084M	0.4%	$45.34	—	COM	78463x749
EWZ	iShares MSCI Brazil Index ETF	64,020	$2.057M	0.4%	$27.37	—	COM	464286400
AXP	American Express Company	12,253	$2.053M	0.4%	$61.21	+158.6%	COM	025816109
—	ProShares Ultra Pro S&P500	18,000	$2.047M	0.4%	$54.37	—	COM	74347x864
—	Dimensional US Target Value ET	45,026	$1.999M	0.4%	$44.80	—	COM	25434v609
SONY	Sony Corp. (ADR)	17,505	$1.936M	0.4%	$21.15	—	COM	835699307
HON	Honeywell International Inc.	8,889	$1.887M	0.4%	$53.55	+263.4%	COM	438516106
AIG	American International Group N	34,200	$1.877M	0.4%	$33.17	+40.5%	COM	026874784
VSS	Vanguard FTSE All-World Ex-US	13,830	$1.849M	0.4%	$101.71	—	COM	922042718
—	PCM Fund, Inc.	153,600	$1.743M	0.3%	$11.20	—	COM	69323T101
JNJ	Johnson & Johnson	10,530	$1.701M	0.3%	$67.65	+122.1%	COM	478160104
—	Industrial Select Sector SPDR	16,990	$1.662M	0.3%	$56.97	—	COM	81369y704
SCHC	Schwab International Small Cap	38,313	$1.591M	0.3%	$29.38	—	COM	808524888
PFE	Pfizer, Inc.	35,486	$1.526M	0.3%	$18.13	+96.7%	COM	717081103
XLV	Health Care Sector Select SPDR	11,924	$1.518M	0.3%	$74.34	—	COM	81369Y209
XLF	Financial Select Sector SPDR	39,111	$1.468M	0.3%	$22.87	—	COM	81369Y605
WMT	Wal-Mart Inc.	10,350	$1.443M	0.3%	$23.75	+91.5%	COM	931142103
EZU	iShares MSCI EMU Index Fund ET	29,925	$1.44M	0.3%	$36.10	—	COM	464286608
—	TE Connectivity Ltd. F	10,400	$1.427M	0.3%	$45.52	—	COM	h84989104
—	Alphabet Inc Cl A	526	$1.406M	0.3%	$1197.73	—	COM	02079k305
—	Direxion Daily Financial Bull	12,000	$1.387M	0.3%	$40.67	—	COM	25459y694
MDY	SPDR S&P MidCap 400 ETF	2,855	$1.373M	0.3%	$311.24	—	COM	78467Y107
T	AT&T, Inc.	50,330	$1.359M	0.3%	$13.35	+20.4%	COM	00206R102
YUM	Yum! Brands, Inc.	11,020	$1.348M	0.3%	$39.34	+196.9%	COM	988498101
EBAY	eBay, Inc.	19,105	$1.331M	0.3%	$20.71	+219.4%	COM	278642103
BY	Byline Bancorp Inc.	53,791	$1.321M	0.3%	$22.25	0.0%	COM	124411109
BA	Boeing Company	5,678	$1.249M	0.2%	$130.54	+70.8%	COM	097023105
IEFA	iShares Core EAFE	16,801	$1.247M	0.2%	$57.98	—	COM	46432F842
AMZN	Amazon.Com Inc.	378	$1.242M	0.2%	$84.30	+104.6%	COM	023135106
SCHB	Schwab US Broad Market ETF	11,913	$1.237M	0.2%	$55.86	—	COM	808524102
—	SPDR Dow Jones Industrial Aver	3,585	$1.213M	0.2%	$164.97	—	COM	78467x109
—	Alibaba Group Holding Limited	7,850	$1.162M	0.2%	$168.32	—	COM	01609w102
TMO	Thermo Fisher Scientific Inc.	2,025	$1.157M	0.2%	$87.84	+517.4%	COM	883556102
AVEM	Avantis Emerging Markets Equit	17,848	$1.151M	0.2%	$65.93	—	COM	025072604
—	Alphabet Inc Cl C	419	$1.117M	0.2%	$905.18	—	COM	02079k107
XLB	Materials Select Sector SPDR E	13,800	$1.092M	0.2%	$45.93	—	COM	81369Y100
PHG	Koninklijke Philips Electronic	24,518	$1.09M	0.2%	$27.41	—	COM	500472303
—	iShares MSCI Japan Index ETF	15,112	$1.062M	0.2%	$50.59	—	COM	46434g822
CAT	Caterpillar Inc.	5,494	$1.055M	0.2%	$69.62	+175.9%	COM	149123101
QCOM	Qualcomm Inc.	8,060	$1.04M	0.2%	$45.24	+184.8%	COM	747525103
HUM	Humana Inc.	2,665	$1.037M	0.2%	$71.14	+471.8%	COM	444859102
VNQ	Vanguard REIT ETF	10,174	$1.036M	0.2%	$87.11	—	COM	922908553
—	ViacomCBS Class B	25,913	$1.024M	0.2%	$29.26	—	COM	92556H206
AVDE	Avantis International Equity E	16,150	$1.009M	0.2%	$62.78	—	COM	025072703
—	JP Morgan Ultra Short Income F	19,595	$994K	0.2%	$50.77	—	COM	46641q837
IVW	iShares S&P 500/Barra Growth E	13,394	$990K	0.2%	$90.37	—	COM	464287309
VHT	Vanguard Health Care ETF	3,993	$987K	0.2%	$151.51	—	COM	92204A504
KRE	SPDR KBW Regional Banking ETF	14,500	$982K	0.2%	$46.67	—	COM	78464A698
—	HP Inc.	35,801	$980K	0.2%	$11.85	—	COM	40434l105
AMAT	Applied Materials Inc	7,500	$965K	0.2%	$12.42	+951.2%	COM	038222105
LMT	Lockheed Martin Corp.	2,701	$932K	0.2%	$108.36	+196.0%	COM	539830109
NKE	Nike Inc. Cl B	6,316	$917K	0.2%	$63.92	+138.6%	COM	654106103
IWN	iShares Russell 2000 Value Ind	5,620	$900K	0.2%	$105.68	—	COM	464287630
BMY	Bristol-Myers Squibb Co.	14,888	$881K	0.2%	$32.49	+68.8%	COM	110122108
NOK	Nokia Corp (ADR)	160,572	$875K	0.2%	$4.38	—	COM	654902204
IBM	International Business Machine	6,219	$864K	0.2%	$115.28	-2.7%	COM	459200101
—	Vanguard Ultra Short Bond ETF	16,900	$847K	0.2%	$50.11	—	COM	92203c303
—	SPDR Gold Trust ETF	5,150	$846K	0.2%	$151.47	—	COM	78463v107
SCHM	Schwab US Mid Cap ETF	11,013	$844K	0.2%	$53.52	—	COM	808524508
—	Discovery Communications Ser C	34,725	$843K	0.2%	$34.05	—	COM	25470F302
WM	Waste Management Inc.	5,500	$821K	0.2%	$31.73	+340.4%	COM	94106L109
BDX	Becton Dickinson & Co	3,308	$813K	0.2%	$79.38	+187.3%	COM	075887109
AVUS	Avantis U.S. Equity ETF	10,906	$804K	0.2%	$74.07	—	COM	025072885
QUAL	iShares Edge MSCI USA Quality	6,090	$802K	0.2%	$117.14	—	COM	46432F339
SCHV	Schwab US Large Cap Value ETF	11,783	$795K	0.2%	$51.42	—	COM	808524409
OEF	iShares S&P 100 Index ETF	3,945	$779K	0.2%	$72.21	—	COM	464287101
EFG	iShares MSCI EAFE Growth ETF	7,290	$776K	0.2%	$83.55	—	COM	464288885
SAP	SAP AG (ADR)	5,573	$753K	0.1%	$73.43	—	COM	803054204
—	Dell Inc	7,212	$750K	0.1%	$58.66	—	COM	24703l202
SCHF	Schwab International Equity ET	19,389	$750K	0.1%	$30.27	—	COM	808524805
XOM	Exxon Mobil Corp.	12,371	$728K	0.1%	$50.99	-5.0%	COM	30231G102
UBS	UBS Group CHF0.10	44,680	$712K	0.1%	$15.38	+5.3%	COM	H42097107
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,655	$706K	0.1%	$40.97	—	COM	78464A839
PEP	Pepsico, Inc.	4,685	$705K	0.1%	$63.55	+112.4%	COM	713448108
—	Royal Dutch Shell Plc	15,773	$698K	0.1%	$38.37	—	COM	780259107
VEA	Vanguard FTSE Developed Market	13,650	$689K	0.1%	$41.13	—	COM	921943858
SCHE	Schwab Emerging Markets Equity	22,409	$683K	0.1%	$23.80	—	COM	808524706
PNC	PNC Financial Services Group,	3,450	$675K	0.1%	$47.34	+239.6%	COM	693475105
—	Yum China Holdings Inc.	11,530	$670K	0.1%	$26.10	—	COM	98850p109
VIG	Vanguard Dividend Appreciation	4,336	$666K	0.1%	$107.19	—	COM	921908844
LOW	Lowe's Companies, Inc.	3,275	$664K	0.1%	$32.16	+470.9%	COM	548661107
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$655K	0.1%	$40.43	—	COM	78467V707
XLK	Technology Select Sector SPDR	4,382	$654K	0.1%	$54.14	—	COM	81369Y803
STLA	Stellantis N.V.	33,600	$642K	0.1%	$18.08	—	COM	N82405106
—	Johnson Controls Inc.	8,927	$608K	0.1%	$45.32	—	COM	g51502105
A	Agilent Technologies Inc.	3,796	$598K	0.1%	$35.68	+340.2%	COM	00846U101
ROBO	Robo Global Robotics & Automat	9,265	$597K	0.1%	$64.16	—	COM	301505707
—	DXC Technology Company Com.	17,681	$594K	0.1%	$42.37	—	COM	23355l106
GS	Goldman Sachs Group Inc.	1,555	$588K	0.1%	$155.52	+125.0%	COM	38141G104
VYM	Vanguard High Dividend Yield E	5,675	$587K	0.1%	$69.60	—	COM	921946406
ARI	Apollo Commercial Real Estate	39,000	$578K	0.1%	$14.10	—	COM	03762U105
IJK	iShares S&P Midcap 400/Growth	7,056	$559K	0.1%	$107.73	—	COM	464287606
EFA	iShares MSCI EAFE Index ETF	7,137	$557K	0.1%	$64.57	—	COM	464287465
VZ	Verizon Communications Inc.	10,064	$544K	0.1%	$28.54	+48.3%	COM	92343V104
WPP	WPP PLC F Sponsored ADR	8,100	$543K	0.1%	$74.51	—	COM	92937A102
VBR	Vanguard Index Fund Small Cap	3,175	$537K	0.1%	$113.02	—	COM	922908611
EEM	iShares MSCI Emerging Markets	10,550	$532K	0.1%	$38.15	—	COM	464287234
MGC	Vanguard Mega Cap 300 Index ET	3,471	$529K	0.1%	$65.18	—	COM	921910873
—	Facebook Inc.	1,550	$526K	0.1%	$183.44	—	COM	30303m102
ITOT	iShares Core S&P Total US Stoc	5,318	$523K	0.1%	$52.46	—	COM	464287150
PM	Philip Morris International In	5,475	$519K	0.1%	$50.42	+60.8%	COM	718172109
FNDX	Schwab Fundamental US Large Co	9,500	$513K	0.1%	$32.99	—	COM	808524771
AVUV	Avantis US Small Cap ValueETF	6,765	$512K	0.1%	$75.80	—	COM	025072877
VDE	Vanguard Energy ETF	6,888	$509K	0.1%	$50.26	—	COM	92204A306
SCHK	Schwab 1000 Index ETF	11,845	$505K	0.1%	$27.86	—	COM	808524722
CVX	Chevron Corporation	4,853	$492K	0.1%	$75.09	+11.0%	COM	166764100
—	Medtronic Inc.	3,906	$490K	0.1%	$77.92	—	COM	g5960L103
COP	ConocoPhillips	7,167	$486K	0.1%	$38.28	+28.8%	COM	20825C104
VOO	Vanguard S&P 500 ETF	1,196	$472K	0.1%	$322.11	—	COM	922908363
—	Royce Value Trust Inc.	26,033	$469K	0.1%	$18.24	—	COM	780910105
FNDF	Schwab Fundamental Intl Large	14,233	$467K	0.1%	$26.35	—	COM	808524755
HTO	SJW Group Com	6,945	$459K	0.1%	$70.66	-4.4%	COM	784305104
V	Visa, Inc. Cl A	2,039	$454K	0.1%	$65.08	+248.8%	COM	92826C839
—	Viatris	33,466	$453K	0.1%	$14.00	—	COM	92556v106
AMGN	Amgen Inc.	2,127	$452K	0.1%	$79.29	+152.6%	COM	031162100
MCK	McKesson Corp.	2,260	$451K	0.1%	$121.89	+60.1%	COM	58155Q103
—	Hewlett Packard Enterprise Com	31,542	$449K	0.1%	$15.20	—	COM	42824c109
HST	Host Hotels & Resorts, Inc.	27,401	$447K	0.1%	$10.55	+27.0%	COM	44107P104
—	Tesla Motors Inc.	575	$446K	0.1%	$475.08	—	COM	88160r101
—	Vanguard Short-Term Corporate	5,395	$445K	0.1%	$80.77	—	COM	92206c409
IWR	iShares Russell Midcap Index F	5,580	$436K	0.1%	$59.12	—	COM	464287499
—	ARK Innovations ETF	3,935	$435K	0.1%	$130.38	—	COM	00214q104
IJS	iShares S & P Small Cap 600 Va	4,315	$434K	0.1%	$101.41	—	COM	464287879
RTX	Raytheon Technologies Corp	5,015	$431K	0.1%	$54.55	+41.9%	COM	75513E101
TEVA	Teva Pharmaceutical Industries	43,918	$428K	0.1%	$27.29	—	COM	881624209
—	iShares Silver Trust	20,017	$411K	0.1%	$24.23	—	COM	46428q109
SCHG	Schwab Strategic US Large Cap	2,750	$407K	0.1%	$90.98	—	COM	808524300
—	Invesco KBW Regional Banking	6,575	$407K	0.1%	$56.84	—	COM	46138e578
ADSK	Autodesk Inc	1,420	$405K	0.1%	$149.48	+104.8%	COM	052769106
IUSG	iShares Core Russell US Growth	3,900	$399K	0.1%	$49.68	—	COM	464287671
KBE	SPDR S&P Bank ETF	7,462	$395K	0.1%	$37.01	—	COM	78464A797
PEJ	Invesco Dynamic Leisure & Ente	7,710	$388K	0.1%	$52.27	—	COM	46137V720
BXMT	Blackstone Mortgage Trust, Inc	12,600	$382K	0.1%	$29.55	—	COM	09257W100
MRSH	Marsh & McLennan Companies, In	2,520	$382K	0.1%	$31.19	+354.1%	COM	571748102
DHR	Danaher Corporation	1,250	$381K	0.1%	$140.03	+90.5%	COM	235851102
IUSV	iShares Trust - iShares Core U	5,130	$364K	0.1%	$53.23	—	COM	464287663
IXUS	iShares Trust Core MSCI Total	5,112	$363K	0.1%	$68.55	—	COM	46432F834
MAR	Marriott International, Inc. C	2,450	$363K	0.1%	$83.93	+60.4%	COM	571903202
MRK	Merck & Co. Inc. New	4,676	$351K	0.1%	$31.82	+107.9%	COM	58933Y105
MS	Morgan Stanley	3,520	$343K	0.1%	$48.82	+75.6%	COM	617446448
CSX	CSX Corp.	11,400	$339K	0.1%	$25.17	+19.8%	COM	126408103
IWV	iShares Russell 3000 Index Fun	1,317	$336K	0.1%	$96.41	—	COM	464287689
VBK	Vanguard Small Cap Growth ETF	1,153	$323K	0.1%	$146.33	—	COM	922908595
IQLT	iShares Edge MSCI Intl Quality	8,285	$314K	0.1%	$38.52	—	COM	46434V456
VV	Vanguard Large Cap Index FDS E	1,500	$301K	0.1%	$142.67	—	COM	922908637
TPR	Tapestry Inc.	7,879	$292K	0.1%	$22.37	+62.8%	COM	876030107
FNDB	Schwab Fundamental US Broad Mk	5,437	$291K	0.1%	$32.80	—	COM	808524789
MSI	Motorola Solutions Inc.	1,233	$287K	0.1%	$136.41	+61.3%	COM	620076307
IXJ	iShares S&P Global Healthcare	3,400	$285K	0.1%	$68.82	—	COM	464287325
—	Vaneck Vectors Gold Miners ETF	9,600	$283K	0.1%	$27.72	—	COM	92189f106
HDV	iShares Core High Dividend ETF	3,000	$283K	0.1%	$83.08	—	COM	46429B663
—	Invesco Water Resources	5,000	$274K	0.1%	$46.40	—	COM	46137v142
XLY	Consumer Discret Sel Sect SPDR	1,500	$269K	0.1%	$79.05	—	COM	81369Y407
AIZ	Assurant Inc.	1,700	$268K	0.1%	$104.47	+43.2%	COM	04621X108
TM	Toyota Motor Corp. (ADR)	1,500	$267K	0.1%	$118.32	—	COM	892331307
DEO	Diageo Plc New (ADR)	1,380	$266K	0.1%	$158.70	—	COM	25243Q205
—	Global X Silver Miners ETF	7,401	$260K	0.1%	$18.51	—	COM	37954y848
SCHA	Schwab US Small Cap ETF	2,590	$259K	0.1%	$89.31	—	COM	808524607
—	iShares Core Dividend Growth	5,000	$251K	0.0%	$44.80	—	COM	46434v621
—	Expedia Group Inc.	1,516	$248K	0.0%	$132.24	—	COM	30212p303
AAXJ	iShares MSCI AC Asia Ex-Japan	2,795	$237K	0.0%	$91.67	—	COM	464288182
MMM	3M Company	1,335	$234K	0.0%	$68.03	+101.9%	COM	88579Y101
ACWX	iShares MSCI ACWI ex US	4,075	$226K	0.0%	$46.00	—	COM	464288240
KO	Coca-Cola Co.	4,239	$222K	0.0%	$40.87	+19.4%	COM	191216100
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$217K	0.0%	$41.67	—	COM	78463x202
—	SPDR Series Trust Biotech	1,700	$214K	0.0%	$140.59	—	COM	78464a870
SLB	Schlumberger Ltd F	7,180	$213K	0.0%	$27.77	-6.4%	COM	806857108
MO	Altria Group Inc	4,660	$212K	0.0%	$30.68	+10.8%	COM	02209S103
GLW	Corning Inc.	5,740	$209K	0.0%	$30.87	+14.3%	COM	219350105
LUV	Southwest Airlines Co.	3,912	$201K	0.0%	$33.06	+42.2%	COM	844741108
—	Qurate Retail Group	15,490	$158K	0.0%	$8.19	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	28,807	$104K	0.0%	$5.75	—	COM	05964h105