Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	121,275	$21.54M	3.9%	$85.21	+81.6%	COM	037833100
VO	Vanguard Mid-Cap ETF	81,494	$20.76M	3.8%	$138.53	—	COM	922908629
—	Invesco KBW Bank ETF	293,493	$19.91M	3.6%	$49.72	—	COM	46138e628
—	Invesco QQQ Trust Series 1	43,237	$17.2M	3.1%	$171.65	—	COM	46090e103
VTV	Vanguard Value ETF	90,455	$13.31M	2.4%	$111.18	—	COM	922908744
IBOC	International Bancshares Corp.	258,775	$10.97M	2.0%	$14.96	+157.2%	COM	459044103
—	PIMCO Short Maturity ETF	100,343	$10.19M	1.8%	$101.79	—	COM	72201r833
MGV	Vanguard Mega Cap 300 Value In	92,333	$9.863M	1.8%	$61.97	—	COM	921910840
—	iShares Core MSCI Emerging Mkt	162,557	$9.731M	1.8%	$51.72	—	COM	46434g103
MGK	Vanguard Mega Cap 300 Growth I	36,335	$9.475M	1.7%	$68.52	—	COM	921910816
MSFT	Microsoft Corp.	27,383	$9.209M	1.7%	$34.27	+814.6%	COM	594918104
VXF	Vanguard Extended Market Index	50,217	$9.183M	1.7%	$114.18	—	COM	922908652
—	KKR & Co. Inc.	114,890	$8.559M	1.5%	$27.27	—	COM	48251w104
BX	Blackstone Group Inc. Cl A	63,650	$8.236M	1.5%	$39.33	+195.3%	COM	09260D107
—	PIMCO Dynamic Income Opportuni	381,475	$7.462M	1.3%	$20.55	—	COM	69355M107
UNH	UnitedHealth Group, Inc.	14,635	$7.349M	1.3%	$63.79	+561.8%	COM	91324P102
BAC	Bank of America Corp.	160,697	$7.149M	1.3%	$13.31	+208.2%	COM	060505104
CG	Carlyle Group	128,860	$7.074M	1.3%	$23.05	+104.6%	COM	14316J108
IXN	iShares S&P Global Technology	108,980	$7.017M	1.3%	$61.00	—	COM	464287291
IJH	iShares Core S&P Midcap ETF	21,559	$6.103M	1.1%	$176.62	—	COM	464287507
XLE	Energy Select Sector SPDR	107,519	$5.967M	1.1%	$42.66	—	COM	81369Y506
VEU	Vanguard FTSE All World Ex-US	96,460	$5.911M	1.1%	$45.52	—	COM	922042775
IWD	iShares Russell 1000 Value Ind	35,130	$5.899M	1.1%	$107.72	—	COM	464287598
—	Global X Robotics & AI Themati	163,998	$5.894M	1.1%	$18.74	—	COM	37954y715
VFH	Vanguard Financials ETF	57,040	$5.508M	1.0%	$46.69	—	COM	92204A405
VXUS	Vanguard Total International S	84,446	$5.368M	1.0%	$51.79	—	COM	921909768
VWO	Vanguard Emerging Markets ETF	105,336	$5.21M	0.9%	$38.78	—	COM	922042858
HD	Home Depot Inc.	12,057	$5.004M	0.9%	$58.18	+489.8%	COM	437076102
JPM	JPMorgan Chase & Co.	30,492	$4.828M	0.9%	$52.59	+181.1%	COM	46625H100
GINN	Goldman Sachs Innovative Equit	79,239	$4.814M	0.9%	$58.23	—	COM	38149W820
VOE	Vanguard Mid-Cap Value ETF	31,720	$4.768M	0.9%	$98.76	—	COM	922908512
—	Apollo Global Management Inc.	64,875	$4.699M	0.8%	$38.21	—	COM	03768e105
IWM	iShares Russell 2000 Index ETF	20,897	$4.649M	0.8%	$164.90	—	COM	464287655
GNR	SPDR S&P Global Natural Resour	83,030	$4.48M	0.8%	$40.02	—	COM	78463X541
GE	General Electric Company	43,390	$4.099M	0.7%	$62.95	-2.2%	COM	369604301
VTI	Vanguard Total Stock Mkt ETF	16,681	$4.027M	0.7%	$120.18	—	COM	922908769
—	Global X MLP & Energy Infrastr	108,451	$3.83M	0.7%	$24.88	—	COM	37954y293
IJJ	iShares S&P Midcap 400/Value E	33,171	$3.671M	0.7%	$120.88	—	COM	464287705
SCHW	Charles Schwab Corp.	42,448	$3.57M	0.6%	$20.51	+273.1%	COM	808513105
EFV	iShares MSCI EAFE Value Index	68,717	$3.463M	0.6%	$47.98	—	COM	464288877
VUG	Vanguard Growth ETF	10,461	$3.357M	0.6%	$137.51	—	COM	922908736
—	Brookfield Asset Management Cl	55,440	$3.347M	0.6%	$42.72	—	COM	112585104
—	Paypal Holdings Inc.	17,655	$3.329M	0.6%	$31.04	—	COM	70450y103
C	Citigroup Inc.	53,979	$3.26M	0.6%	$38.25	+49.5%	COM	172967424
LUMN	Lumen Technologies, Inc.	249,025	$3.125M	0.6%	$10.91	+7.8%	COM	550241103
FDX	FedEx Corp.	12,000	$3.104M	0.6%	$101.29	+117.1%	COM	31428X106
ORCL	Oracle Corp.	35,410	$3.088M	0.6%	$28.14	+215.9%	COM	68389X105
HTEC	Robo Global Healthcare Tech &	70,445	$3.07M	0.6%	$44.63	—	COM	301505723
SPY	SPDR S&P 500 Index ETF	6,324	$3.004M	0.5%	$241.38	—	COM	78462F103
VB	Vanguard Small Cap ETF	13,058	$2.951M	0.5%	$146.16	—	COM	922908751
COST	Costco Wholesale Corp. New	5,179	$2.94M	0.5%	$87.50	+457.8%	COM	22160K105
CMCSA	Comcast Corp New Cl A	58,296	$2.934M	0.5%	$23.48	+96.5%	COM	20030N101
ITB	iShares DJ US Home Constructio	34,970	$2.9M	0.5%	$22.54	—	COM	464288752
WFC	Wells Fargo & Co. New	60,135	$2.885M	0.5%	$27.22	+63.2%	COM	949746101
IWF	iShares Russell 1000 Growth In	9,315	$2.847M	0.5%	$121.03	—	COM	464287614
VNQI	Vanguard Global ex-US Real Est	52,501	$2.832M	0.5%	$54.62	—	COM	922042676
IVE	iShares S&P 500/Barra Value ET	17,687	$2.77M	0.5%	$109.44	—	COM	464287408
CVS	CVS Health Corp.	26,665	$2.751M	0.5%	$49.58	+62.4%	COM	126650100
—	ProShares Ultra Pro S&P500	18,000	$2.746M	0.5%	$54.37	—	COM	74347x864
IVV	iShares Core S&P 500 ETF	5,607	$2.674M	0.5%	$346.41	—	COM	464287200
PG	Procter & Gamble Co.	16,336	$2.672M	0.5%	$57.60	+132.9%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	8,683	$2.596M	0.5%	$153.44	+86.7%	COM	084670702
NEAR	iShares Short Maturity Bond ET	50,935	$2.544M	0.5%	$50.13	—	COM	46431W507
CSCO	Cisco Systems Inc	39,581	$2.508M	0.5%	$16.30	+209.7%	COM	17275R102
VGK	Vanguard European ETF	36,480	$2.489M	0.5%	$51.92	—	COM	922042874
MCD	McDonald's Corp.	9,041	$2.424M	0.4%	$71.78	+219.9%	COM	580135101
VOT	Vanguard Mid Cap Growth ETF	9,509	$2.421M	0.4%	$98.19	—	COM	922908538
IWS	iShares Russell Midcap Value I	19,721	$2.413M	0.4%	$71.05	—	COM	464287473
IJR	iShares Core S&P Small Cap ETF	20,823	$2.384M	0.4%	$84.98	—	COM	464287804
DIS	The Walt Disney Co.	15,362	$2.379M	0.4%	$71.66	+120.2%	COM	254687106
INTC	Intel Corp.	45,896	$2.364M	0.4%	$22.51	+110.1%	COM	458140100
—	SPDR Dow Jones Global Real Est	41,095	$2.323M	0.4%	$45.34	—	COM	78463x749
IBB	iShares Nasdaq Biotechnology	14,838	$2.265M	0.4%	$164.17	—	COM	464287556
SONY	Sony Corp. (ADR)	17,335	$2.191M	0.4%	$21.15	—	COM	835699307
AVEM	Avantis Emerging Markets Equit	34,263	$2.17M	0.4%	$64.69	—	COM	025072604
AVDE	Avantis International Equity E	33,798	$2.142M	0.4%	$63.09	—	COM	025072703
—	Dimensional US Target Value ET	44,726	$2.125M	0.4%	$44.80	—	COM	25434v609
PFE	Pfizer, Inc.	35,171	$2.077M	0.4%	$18.13	+121.8%	COM	717081103
AXP	American Express Company	12,163	$1.99M	0.4%	$61.21	+164.3%	COM	025816109
AIG	American International Group N	34,200	$1.945M	0.4%	$33.17	+56.2%	COM	026874784
—	Alibaba Group Holding Limited	15,721	$1.867M	0.3%	$143.51	—	COM	01609w102
HON	Honeywell International Inc.	8,889	$1.853M	0.3%	$53.55	+245.6%	COM	438516106
VSS	Vanguard FTSE All-World Ex-US	13,830	$1.853M	0.3%	$101.71	—	COM	922042718
JNJ	Johnson & Johnson	10,294	$1.761M	0.3%	$67.65	+114.5%	COM	478160104
—	Industrial Select Sector SPDR	16,440	$1.74M	0.3%	$56.97	—	COM	81369y704
EWZ	iShares MSCI Brazil Index ETF	60,395	$1.695M	0.3%	$27.37	—	COM	464286400
QUAL	iShares Edge MSCI USA Quality	11,645	$1.695M	0.3%	$130.70	—	COM	46432F339
XLV	Health Care Sector Select SPDR	11,924	$1.68M	0.3%	$74.34	—	COM	81369Y209
—	TE Connectivity Ltd. F	10,400	$1.678M	0.3%	$45.52	—	COM	h84989104
—	PCM Fund, Inc.	153,600	$1.647M	0.3%	$11.20	—	COM	69323T101
EMQQ	The Emerging Mkts Internet & E	38,172	$1.638M	0.3%	$42.91	—	COM	301505889
—	Direxion Daily Financial Bull	12,000	$1.569M	0.3%	$40.67	—	COM	25459y694
SCHC	Schwab International Small Cap	37,713	$1.544M	0.3%	$29.38	—	COM	808524888
YUM	Yum! Brands, Inc.	11,020	$1.53M	0.3%	$39.34	+200.5%	COM	988498101
—	Alphabet Inc Cl A	526	$1.524M	0.3%	$1197.73	—	COM	02079k305
—	JP Morgan Ultra Short Income F	30,170	$1.523M	0.3%	$50.67	—	COM	46641q837
MDY	SPDR S&P MidCap 400 ETF	2,905	$1.504M	0.3%	$314.80	—	COM	78467Y107
WMT	Wal-Mart Inc.	10,350	$1.498M	0.3%	$23.75	+90.3%	COM	931142103
AVUS	Avantis U.S. Equity ETF	18,627	$1.493M	0.3%	$76.59	—	COM	025072885
QCOM	Qualcomm Inc.	8,060	$1.474M	0.3%	$45.24	+222.9%	COM	747525103
BY	Byline Bancorp Inc.	53,791	$1.471M	0.3%	$22.25	+10.8%	COM	124411109
XLF	Financial Select Sector SPDR	37,553	$1.466M	0.3%	$22.87	—	COM	81369Y605
T	AT&T, Inc.	59,471	$1.463M	0.3%	$13.55	+8.2%	COM	00206R102
EZU	iShares MSCI EMU Index Fund ET	29,775	$1.459M	0.3%	$36.10	—	COM	464286608
PHG	Koninklijke Philips Electronic	38,067	$1.403M	0.3%	$30.77	—	COM	500472303
TMO	Thermo Fisher Scientific Inc.	2,025	$1.351M	0.2%	$87.84	+602.7%	COM	883556102
—	HP Inc.	35,801	$1.349M	0.2%	$11.85	—	COM	40434l105
SCHB	Schwab US Broad Market ETF	11,881	$1.343M	0.2%	$55.86	—	COM	808524102
—	SPDR Dow Jones Industrial Aver	3,585	$1.303M	0.2%	$164.97	—	COM	78467x109
VNQ	Vanguard REIT ETF	11,025	$1.279M	0.2%	$89.34	—	COM	922908553
EBAY	eBay, Inc.	19,105	$1.27M	0.2%	$20.71	+218.8%	COM	278642103
IEFA	iShares Core EAFE	16,866	$1.259M	0.2%	$57.98	—	COM	46432F842
HUM	Humana Inc.	2,690	$1.248M	0.2%	$71.14	+497.1%	COM	444859102
AMZN	Amazon.Com Inc.	367	$1.224M	0.2%	$84.30	+103.0%	COM	023135106
—	Alphabet Inc Cl C	419	$1.212M	0.2%	$905.18	—	COM	02079k107
BA	Boeing Company	5,928	$1.193M	0.2%	$133.94	+57.7%	COM	097023105
—	Discovery Communications Ser C	52,085	$1.193M	0.2%	$30.34	—	COM	25470F302
XLB	Materials Select Sector SPDR E	13,150	$1.192M	0.2%	$45.93	—	COM	81369Y100
AMAT	Applied Materials Inc	7,500	$1.18M	0.2%	$12.42	+1023.6%	COM	038222105
CAT	Caterpillar Inc.	5,493	$1.136M	0.2%	$69.62	+168.2%	COM	149123101
IVW	iShares S&P 500/Barra Growth E	13,394	$1.121M	0.2%	$90.37	—	COM	464287309
VHT	Vanguard Health Care ETF	4,188	$1.116M	0.2%	$156.86	—	COM	92204A504
—	ViacomCBS Class B	35,493	$1.071M	0.2%	$29.50	—	COM	92556H206
SCHV	Schwab US Large Cap Value ETF	14,598	$1.069M	0.2%	$55.62	—	COM	808524409
NKE	Nike Inc. Cl B	6,316	$1.053M	0.2%	$63.92	+141.8%	COM	654106103
KRE	SPDR KBW Regional Banking ETF	14,365	$1.018M	0.2%	$46.67	—	COM	78464A698
—	iShares MSCI Japan Index ETF	15,025	$1.006M	0.2%	$50.59	—	COM	46434g822
NOK	Nokia Corp (ADR)	158,772	$988K	0.2%	$4.38	—	COM	654902204
IWN	iShares Russell 2000 Value Ind	5,805	$964K	0.2%	$107.60	—	COM	464287630
LMT	Lockheed Martin Corp.	2,701	$960K	0.2%	$108.36	+185.1%	COM	539830109
IBM	International Business Machine	7,006	$936K	0.2%	$114.29	-6.8%	COM	459200101
—	Vanguard Ultra Short Bond ETF	18,435	$921K	0.2%	$50.10	—	COM	92203c303
BMY	Bristol-Myers Squibb Co.	14,688	$916K	0.2%	$32.49	+51.5%	COM	110122108
WM	Waste Management Inc.	5,450	$910K	0.2%	$31.73	+374.9%	COM	94106L109
EFG	iShares MSCI EAFE Growth ETF	8,100	$893K	0.2%	$86.22	—	COM	464288885
SCHM	Schwab US Mid Cap ETF	11,084	$891K	0.2%	$53.52	—	COM	808524508
—	SPDR Gold Trust ETF	5,150	$880K	0.2%	$151.47	—	COM	78463v107
OEF	iShares S&P 100 Index ETF	3,945	$864K	0.2%	$72.21	—	COM	464287101
IQLT	iShares Edge MSCI Intl Quality	21,347	$841K	0.2%	$39.06	—	COM	46434V456
LOW	Lowe's Companies, Inc.	3,200	$827K	0.1%	$32.16	+583.6%	COM	548661107
BDX	Becton Dickinson & Co	3,248	$817K	0.1%	$79.38	+181.5%	COM	075887109
PEP	Pepsico, Inc.	4,685	$814K	0.1%	$63.55	+125.7%	COM	713448108
ROBO	Robo Global Robotics & Automat	11,480	$805K	0.1%	$65.31	—	COM	301505707
UBS	UBS Group CHF0.10	44,680	$798K	0.1%	$15.38	+14.5%	COM	H42097107
SAP	SAP AG (ADR)	5,573	$781K	0.1%	$73.43	—	COM	803054204
AVUV	Avantis US Small Cap ValueETF	9,685	$772K	0.1%	$76.98	—	COM	025072877
XLK	Technology Select Sector SPDR	4,382	$762K	0.1%	$54.14	—	COM	81369Y803
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,655	$758K	0.1%	$40.97	—	COM	78464A839
SCHF	Schwab International Equity ET	19,278	$749K	0.1%	$30.27	—	COM	808524805
XOM	Exxon Mobil Corp.	12,197	$746K	0.1%	$50.99	+5.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	4,336	$745K	0.1%	$107.19	—	COM	921908844
IJK	iShares S&P Midcap 400/Growth	8,541	$728K	0.1%	$103.82	—	COM	464287606
—	Johnson Controls Inc.	8,727	$710K	0.1%	$45.32	—	COM	g51502105
—	Royal Dutch Shell Plc	16,373	$710K	0.1%	$38.55	—	COM	780259107
VEA	Vanguard FTSE Developed Market	13,800	$705K	0.1%	$41.24	—	COM	921943858
AVLV	Avantis U.S. Large Cap Value E	12,900	$699K	0.1%	$54.19	—	COM	025072349
PNC	PNC Financial Services Group,	3,440	$690K	0.1%	$47.34	+268.2%	COM	693475105
SCHG	Schwab Strategic US Large Cap	4,120	$675K	0.1%	$115.20	—	COM	808524300
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$653K	0.1%	$40.43	—	COM	78467V707
VYM	Vanguard High Dividend Yield E	5,675	$636K	0.1%	$69.60	—	COM	921946406
WPP	WPP PLC F Sponsored ADR	8,100	$612K	0.1%	$74.51	—	COM	92937A102
—	Tesla Motors Inc.	575	$608K	0.1%	$475.08	—	COM	88160r101
A	Agilent Technologies Inc.	3,796	$606K	0.1%	$35.68	+324.4%	COM	00846U101
STLA	Stellantis N.V.	32,100	$602K	0.1%	$18.08	—	COM	N82405106
VOO	Vanguard S&P 500 ETF	1,374	$600K	0.1%	$336.95	—	COM	922908363
GS	Goldman Sachs Group Inc.	1,545	$591K	0.1%	$155.52	+129.2%	COM	38141G104
MGC	Vanguard Mega Cap 300 Index ET	3,471	$583K	0.1%	$65.18	—	COM	921910873
SCHE	Schwab Emerging Markets Equity	19,439	$576K	0.1%	$23.80	—	COM	808524706
—	Yum China Holdings Inc.	11,530	$575K	0.1%	$26.10	—	COM	98850p109
—	Meta Platforms Inc. Cl A	1,700	$572K	0.1%	$196.94	—	COM	30303m102
ITOT	iShares Core S&P Total US Stoc	5,318	$569K	0.1%	$52.46	—	COM	464287150
VBR	Vanguard Index Fund Small Cap	3,175	$568K	0.1%	$113.02	—	COM	922908611
MCK	McKesson Corp.	2,260	$562K	0.1%	$121.89	+76.2%	COM	58155Q103
FNDX	Schwab Fundamental US Large Co	9,500	$557K	0.1%	$32.99	—	COM	808524771
SCHK	Schwab 1000 Index ETF	11,845	$552K	0.1%	$27.86	—	COM	808524722
VDE	Vanguard Energy ETF	6,888	$535K	0.1%	$50.26	—	COM	92204A306
CVX	Chevron Corporation	4,558	$535K	0.1%	$75.09	+28.0%	COM	166764100
—	Invesco S&P 500 Pure Value ETF	6,575	$531K	0.1%	$80.76	—	COM	46137v258
PM	Philip Morris International In	5,475	$520K	0.1%	$50.42	+51.4%	COM	718172109
EEM	iShares MSCI Emerging Markets	10,550	$515K	0.1%	$38.15	—	COM	464287234
ARI	Apollo Commercial Real Estate	39,000	$513K	0.1%	$14.10	—	COM	03762U105
COP	ConocoPhillips	6,995	$505K	0.1%	$38.28	+63.6%	COM	20825C104
—	DXC Technology Company Com.	15,629	$503K	0.1%	$42.37	—	COM	23355l106
—	Hewlett Packard Enterprise Com	31,542	$497K	0.1%	$15.20	—	COM	42824c109
—	Royce Value Trust Inc.	25,181	$493K	0.1%	$18.24	—	COM	780910105
EFA	iShares MSCI EAFE Index ETF	6,200	$488K	0.1%	$64.57	—	COM	464287465
IJS	iShares S & P Small Cap 600 Va	4,610	$482K	0.1%	$101.62	—	COM	464287879
AMGN	Amgen Inc.	2,127	$479K	0.1%	$79.29	+133.5%	COM	031162100
HST	Host Hotels & Resorts, Inc.	27,401	$477K	0.1%	$10.55	+32.2%	COM	44107P104
IUSG	iShares Core Russell US Growth	4,030	$466K	0.1%	$51.81	—	COM	464287671
IWR	iShares Russell Midcap Index F	5,580	$463K	0.1%	$59.12	—	COM	464287499
VZ	Verizon Communications Inc.	8,714	$453K	0.1%	$28.54	+41.5%	COM	92343V104
—	Vanguard Short-Term Corporate	5,495	$447K	0.1%	$80.78	—	COM	92206c409
V	Visa, Inc. Cl A	2,039	$442K	0.1%	$65.08	+219.8%	COM	92826C839
HTO	SJW Group Com	6,000	$439K	0.1%	$70.66	-1.6%	COM	784305104
—	iShares Silver Trust	20,017	$431K	0.1%	$24.23	—	COM	46428q109
MRSH	Marsh & McLennan Companies, In	2,470	$429K	0.1%	$31.19	+400.9%	COM	571748102
CSX	CSX Corp.	11,400	$429K	0.1%	$25.17	+32.3%	COM	126408103
—	Invesco KBW Regional Banking	6,575	$414K	0.1%	$56.84	—	COM	46138e578
DHR	Danaher Corporation	1,250	$411K	0.1%	$140.03	+92.9%	COM	235851102
RTX	Raytheon Technologies Corp	4,765	$410K	0.1%	$54.55	+45.4%	COM	75513E101
—	ARK Innovations ETF	4,285	$405K	0.1%	$127.45	—	COM	00214q104
MAR	Marriott International, Inc. C	2,450	$405K	0.1%	$83.93	+80.7%	COM	571903202
—	Dell Inc	7,173	$403K	0.1%	$58.66	—	COM	24703l202
PEJ	Invesco Dynamic Leisure & Ente	8,210	$402K	0.1%	$52.07	—	COM	46137V720
ADSK	Autodesk Inc	1,420	$399K	0.1%	$149.48	+95.0%	COM	052769106
—	Viatris	29,218	$395K	0.1%	$14.00	—	COM	92556v106
IUSV	iShares Trust - iShares Core U	5,130	$392K	0.1%	$53.23	—	COM	464287663
BXMT	Blackstone Mortgage Trust, Inc	12,600	$386K	0.1%	$29.55	—	COM	09257W100
—	VMWare, Inc.	3,175	$368K	0.1%	$115.91	—	COM	928563402
IWV	iShares Russell 3000 Index Fun	1,317	$365K	0.1%	$96.41	—	COM	464287689
FNDF	Schwab Fundamental Intl Large	11,233	$365K	0.1%	$26.35	—	COM	808524755
IXUS	iShares Trust Core MSCI Total	5,127	$364K	0.1%	$68.55	—	COM	46432F834
MRK	Merck & Co. Inc. New	4,676	$358K	0.1%	$31.82	+119.7%	COM	58933Y105
TEVA	Teva Pharmaceutical Industries	43,918	$352K	0.1%	$27.29	—	COM	881624209
MS	Morgan Stanley	3,520	$346K	0.1%	$48.82	+77.7%	COM	617446448
MSI	Motorola Solutions Inc.	1,233	$335K	0.1%	$136.41	+75.6%	COM	620076307
VV	Vanguard Large Cap Index FDS E	1,500	$332K	0.1%	$142.67	—	COM	922908637
VBK	Vanguard Small Cap Growth ETF	1,153	$325K	0.1%	$146.33	—	COM	922908595
KBE	SPDR S&P Bank ETF	5,922	$323K	0.1%	$37.01	—	COM	78464A797
—	Medtronic Inc.	3,121	$323K	0.1%	$77.92	—	COM	g5960L103
TPR	Tapestry Inc.	7,879	$320K	0.1%	$22.37	+63.8%	COM	876030107
—	ETFMG Prime Mobile Payments ET	5,459	$317K	0.1%	$58.07	—	COM	26924G409
—	Vaneck Vectors Gold Miners ETF	9,600	$307K	0.1%	$27.72	—	COM	92189f106
IXJ	iShares S&P Global Healthcare	3,400	$307K	0.1%	$68.82	—	COM	464287325
—	Invesco Water Resources	5,000	$304K	0.1%	$46.40	—	COM	46137v142
DEO	Diageo Plc New (ADR)	1,380	$304K	0.1%	$158.70	—	COM	25243Q205
HDV	iShares Core High Dividend ETF	3,000	$303K	0.1%	$83.08	—	COM	46429B663
RBLX	Roblox Corp Ordinary Shares Cl	2,800	$289K	0.1%	$97.14	0.0%	COM	771049103
FLCH	Franklin FTSE China ETF	11,420	$283K	0.1%	$24.78	—	COM	35473P819
IWP	iShares Russell Midcap Growth	2,434	$280K	0.1%	$115.04	—	COM	464287481
—	iShares Core Dividend Growth	5,000	$278K	0.1%	$44.80	—	COM	46434v621
TM	Toyota Motor Corp. (ADR)	1,500	$278K	0.1%	$118.32	—	COM	892331307
—	Expedia Group Inc.	1,516	$274K	0.0%	$132.24	—	COM	30212p303
—	Global X Silver Miners ETF	7,381	$271K	0.0%	$18.51	—	COM	37954y848
XLY	Consumer Discret Sel Sect SPDR	1,300	$266K	0.0%	$79.05	—	COM	81369Y407
SCHA	Schwab US Small Cap ETF	2,590	$265K	0.0%	$89.31	—	COM	808524607
KO	Coca-Cola Co.	4,239	$251K	0.0%	$40.87	+20.3%	COM	191216100
AIZ	Assurant Inc.	1,605	$250K	0.0%	$104.47	+41.3%	COM	04621X108
MMM	3M Company	1,335	$237K	0.0%	$68.03	+87.1%	COM	88579Y101
IWO	iShares Russell 2000 Growth In	805	$236K	0.0%	$293.17	—	COM	464287648
ACWX	iShares MSCI ACWI ex US	4,075	$227K	0.0%	$46.00	—	COM	464288240
KEYS	Keysight Technologies Inc.	1,094	$226K	0.0%	$187.06	0.0%	COM	49338L103
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$224K	0.0%	$41.67	—	COM	78463x202
—	AbbVie Inc.	1,651	$224K	0.0%	$135.68	—	COM	00287y109
—	Franklin FTSE Asia ex-Japan ET	8,305	$216K	0.0%	$26.01	—	COM	35473p660
SLB	Schlumberger Ltd F	7,180	$215K	0.0%	$27.77	+3.4%	COM	806857108
GLW	Corning Inc.	5,740	$214K	0.0%	$30.87	+8.0%	COM	219350105
—	SPDR Series Trust Biotech	1,900	$213K	0.0%	$137.59	—	COM	78464a870
—	Federal Realty Investment Trus	1,550	$211K	0.0%	$136.13	—	COM	313747206
MO	Altria Group Inc	4,460	$211K	0.0%	$30.68	+6.9%	COM	02209S103
—	Dimensional Emerging Core Equi	7,630	$209K	0.0%	$27.39	—	COM	25434v302
MDYG	SPDR S&P 400 Mid Cap Growth ET	2,550	$208K	0.0%	$81.57	—	COM	78464A821
ACN	Accenture Plc Cl A	500	$207K	0.0%	$343.31	0.0%	COM	G1151C101
IAU	iShares Gold Trust	5,950	$207K	0.0%	$34.79	—	COM	464285204
HYS	PIMCO 0-5 Yr. High Yield Corp.	2,048	$203K	0.0%	$99.12	—	COM	72201R783
—	SPDR S&P Homebuilders ETF	2,365	$203K	0.0%	$85.84	—	COM	78464a888
SRE	Sempra Energy	1,519	$201K	0.0%	$55.46	0.0%	COM	816851109
PEG	Public Service Enterprise Grou	3,000	$200K	0.0%	$55.02	0.0%	COM	744573106
—	Qurate Retail Group	15,490	$118K	0.0%	$8.19	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	28,807	$95,000	0.0%	$5.75	—	COM	05964h105