Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	83,887	$16.52M	3.3%	$140.69	—	COM	922908629
—	PIMCO Dynamic Income Opportuni	1,141,643	$15.81M	3.2%	$16.95	—	COM	69355M107
—	Invesco KBW Bank ETF	292,408	$15.13M	3.1%	$49.76	—	COM	46138e628
AAPL	Apple Inc.	100,230	$13.7M	2.8%	$85.21	+74.4%	COM	037833100
—	Invesco QQQ Trust Series 1	43,964	$12.32M	2.5%	$173.57	—	COM	46090e103
VTV	Vanguard Value ETF	90,407	$11.92M	2.4%	$111.18	—	COM	922908744
IBOC	International Bancshares Corp.	258,775	$10.37M	2.1%	$14.96	+147.8%	COM	459044103
—	PIMCO Short Maturity ETF	101,770	$10.09M	2.0%	$101.63	—	COM	72201r833
MGV	Vanguard Mega Cap 300 Value In	90,931	$8.746M	1.8%	$61.97	—	COM	921910840
—	iShares Core MSCI Emerging Mkt	162,024	$7.949M	1.6%	$51.72	—	COM	46434g103
UNH	UnitedHealth Group, Inc.	14,290	$7.34M	1.5%	$77.47	+508.0%	COM	91324P102
XLE	Energy Select Sector SPDR	102,340	$7.318M	1.5%	$42.66	—	COM	81369Y506
VXF	Vanguard Extended Market Index	53,717	$7.042M	1.4%	$117.72	—	COM	922908652
MGK	Vanguard Mega Cap 300 Growth I	37,041	$6.73M	1.4%	$70.63	—	COM	921910816
MSFT	Microsoft Corp.	25,648	$6.587M	1.3%	$34.27	+668.7%	COM	594918104
—	WeWork Inc.	1,254,091	$6.296M	1.3%	$6.82	—	COM	96209A104
EMQQ	The Emerging Mkts Internet & E	190,826	$6.169M	1.2%	$34.63	—	COM	301505889
BX	Blackstone Group Inc. Cl A	63,645	$5.806M	1.2%	$41.33	+132.5%	COM	09260D107
HTEC	Robo Global Healthcare Tech &	197,458	$5.718M	1.2%	$37.59	—	COM	301505723
—	KKR & Co. Inc.	119,761	$5.544M	1.1%	$28.35	—	COM	48251w104
IWD	iShares Russell 1000 Value Ind	35,776	$5.186M	1.1%	$108.11	—	COM	464287598
IJH	iShares Core S&P Midcap ETF	22,019	$4.981M	1.0%	$177.84	—	COM	464287507
BAC	Bank of America Corp.	158,632	$4.938M	1.0%	$13.31	+146.0%	COM	060505104
IXN	iShares S&P Global Technology	107,480	$4.912M	1.0%	$61.00	—	COM	464287291
VEU	Vanguard FTSE All World Ex-US	93,285	$4.661M	0.9%	$45.52	—	COM	922042775
GINN	Goldman Sachs Innovative Equit	105,813	$4.453M	0.9%	$55.93	—	COM	38149W820
VFH	Vanguard Financials ETF	57,090	$4.407M	0.9%	$47.12	—	COM	92204A405
VXUS	Vanguard Total International S	83,274	$4.298M	0.9%	$51.79	—	COM	921909768
VWO	Vanguard Emerging Markets ETF	102,911	$4.286M	0.9%	$38.78	—	COM	922042858
VOE	Vanguard Mid-Cap Value ETF	32,975	$4.271M	0.9%	$100.38	—	COM	922908512
—	Global X Robotics & AI Themati	209,063	$4.248M	0.9%	$19.84	—	COM	37954y715
—	Global X MLP & Energy Infrastr	108,011	$4.116M	0.8%	$25.22	—	COM	37954y293
—	Pimco Access Fund	259,725	$4.111M	0.8%	$17.19	—	COM	72203T100
CG	Carlyle Group	126,220	$3.996M	0.8%	$23.19	+44.7%	COM	14316J108
GNR	SPDR S&P Global Natural Resour	72,176	$3.76M	0.8%	$40.02	—	COM	78463X541
JPM	JPMorgan Chase & Co.	33,187	$3.737M	0.8%	$58.29	+93.9%	COM	46625H100
LUMN	Lumen Technologies, Inc.	334,703	$3.652M	0.7%	$10.88	-0.5%	COM	550241103
HD	Home Depot Inc.	13,202	$3.621M	0.7%	$80.86	+232.7%	COM	437076102
—	Alibaba Group Holding Limited	31,467	$3.577M	0.7%	$127.61	—	COM	01609w102
—	Apollo Global Management Inc.	67,505	$3.273M	0.7%	$61.59	—	COM	03769m106
IJJ	iShares S&P Midcap 400/Value E	33,766	$3.188M	0.6%	$120.41	—	COM	464287705
AVUS	Avantis U.S. Equity ETF	48,855	$3.178M	0.6%	$74.34	—	COM	025072885
AVEM	Avantis Emerging Markets Equit	59,849	$3.114M	0.6%	$61.36	—	COM	025072604
IWM	iShares Russell 2000 Index ETF	18,387	$3.114M	0.6%	$164.90	—	COM	464287655
FDX	FedEx Corp.	13,045	$2.957M	0.6%	$111.87	+75.9%	COM	31428X106
IBB	iShares Nasdaq Biotechnology	25,091	$2.951M	0.6%	$149.69	—	COM	464287556
VTI	Vanguard Total Stock Mkt ETF	15,423	$2.909M	0.6%	$120.18	—	COM	922908769
EFV	iShares MSCI EAFE Value Index	66,927	$2.905M	0.6%	$47.98	—	COM	464288877
AVDE	Avantis International Equity E	54,865	$2.796M	0.6%	$61.07	—	COM	025072703
—	Brookfield Asset Management Cl	59,746	$2.657M	0.5%	$43.14	—	COM	112585104
SCHW	Charles Schwab Corp.	41,298	$2.609M	0.5%	$20.51	+219.6%	COM	808513105
GE	General Electric Company	40,681	$2.59M	0.5%	$62.95	-24.4%	COM	369604301
IVV	iShares Core S&P 500 ETF	6,697	$2.539M	0.5%	$360.48	—	COM	464287200
CVS	CVS Health Corp.	27,201	$2.52M	0.5%	$51.85	+65.7%	COM	126650100
VNQI	Vanguard Global ex-US Real Est	55,823	$2.471M	0.5%	$54.29	—	COM	922042676
SPY	SPDR S&P 500 Index ETF	6,459	$2.437M	0.5%	$245.77	—	COM	78462F103
VB	Vanguard Small Cap ETF	13,793	$2.429M	0.5%	$148.60	—	COM	922908751
IVE	iShares S&P 500/Barra Value ET	17,507	$2.407M	0.5%	$109.44	—	COM	464287408
COST	Costco Wholesale Corp. New	4,992	$2.393M	0.5%	$87.50	+454.2%	COM	22160K105
ORCL	Oracle Corp.	34,243	$2.393M	0.5%	$28.14	+148.2%	COM	68389X105
VUG	Vanguard Growth ETF	10,616	$2.366M	0.5%	$137.51	—	COM	922908736
CMCSA	Comcast Corp New Cl A	60,142	$2.36M	0.5%	$24.17	+58.7%	COM	20030N101
—	Capital Group International Fo	113,555	$2.345M	0.5%	$20.65	—	COM	14019w109
PG	Procter & Gamble Co.	15,973	$2.297M	0.5%	$57.60	+138.3%	COM	742718109
PFE	Pfizer, Inc.	43,636	$2.288M	0.5%	$22.78	+84.4%	COM	717081103
BRK/B	Berkshire Hathaway Cl B	8,113	$2.215M	0.4%	$153.44	+104.5%	COM	084670702
WFC	Wells Fargo & Co. New	55,918	$2.19M	0.4%	$27.22	+46.8%	COM	949746101
IWF	iShares Russell 1000 Growth In	9,760	$2.135M	0.4%	$125.03	—	COM	464287614
MCD	McDonald's Corp.	8,591	$2.121M	0.4%	$71.78	+215.4%	COM	580135101
CXSE	WisdomTree China Ex-State-Owne	49,499	$2.111M	0.4%	$42.65	—	COM	97717X719
INTC	Intel Corp.	55,773	$2.086M	0.4%	$26.10	+55.7%	COM	458140100
IWS	iShares Russell Midcap Value I	19,721	$2.003M	0.4%	$71.05	—	COM	464287473
IJR	iShares Core S&P Small Cap ETF	21,558	$1.992M	0.4%	$85.47	—	COM	464287804
VGK	Vanguard European ETF	37,430	$1.977M	0.4%	$51.95	—	COM	922042874
—	SPDR Dow Jones Global Real Est	43,090	$1.902M	0.4%	$45.29	—	COM	78463x749
AAXJ	iShares MSCI AC Asia Ex-Japan	27,421	$1.898M	0.4%	$69.22	—	COM	464288182
C	Citigroup Inc.	40,775	$1.875M	0.4%	$38.25	+14.4%	COM	172967424
AVLV	Avantis U.S. Large Cap Value E	39,698	$1.83M	0.4%	$51.99	—	COM	025072349
ITB	iShares DJ US Home Constructio	34,770	$1.825M	0.4%	$22.54	—	COM	464288752
DIS	The Walt Disney Co.	19,267	$1.819M	0.4%	$79.60	+36.2%	COM	254687106
RBLX	Roblox Corp Ordinary Shares Cl	55,283	$1.817M	0.4%	$46.12	-27.2%	COM	771049103
—	Dimensional US Target Value ET	44,726	$1.799M	0.4%	$44.80	—	COM	25434v609
EWZ	iShares MSCI Brazil Index ETF	64,745	$1.773M	0.4%	$28.81	—	COM	464286400
CSCO	Cisco Systems Inc	41,416	$1.766M	0.4%	$17.92	+138.9%	COM	17275R102
T	AT&T, Inc.	83,733	$1.755M	0.4%	$14.19	+14.9%	COM	00206R102
—	Paypal Holdings Inc.	24,885	$1.738M	0.4%	$46.80	—	COM	70450y103
VOT	Vanguard Mid Cap Growth ETF	9,719	$1.705M	0.3%	$100.89	—	COM	922908538
—	Invesco S&P 500 Pure Value ETF	22,465	$1.687M	0.3%	$80.80	—	COM	46137v258
JNJ	Johnson & Johnson	9,366	$1.663M	0.3%	$67.65	+136.4%	COM	478160104
QUAL	iShares Edge MSCI USA Quality	14,750	$1.648M	0.3%	$128.97	—	COM	46432F339
—	Meta Platforms Inc.	10,125	$1.633M	0.3%	$183.42	—	COM	30303m102
AIG	American International Group N	31,866	$1.629M	0.3%	$33.17	+61.2%	COM	026874784
QCOM	Qualcomm Inc.	12,660	$1.617M	0.3%	$74.19	+68.4%	COM	747525103
—	JP Morgan Ultra Short Income F	31,855	$1.596M	0.3%	$50.64	—	COM	46641q837
AXP	American Express Company	11,403	$1.581M	0.3%	$61.21	+157.4%	COM	025816109
WBD	Warner Bros. Discovery Inc. Se	116,908	$1.569M	0.3%	$18.55	0.0%	COM	934423104
XLV	Health Care Sector Select SPDR	12,072	$1.548M	0.3%	$74.34	—	COM	81369Y209
—	ETFMG Prime Mobile Payments ET	39,239	$1.535M	0.3%	$48.81	—	COM	26924G409
BA	Boeing Company	10,595	$1.449M	0.3%	$145.62	+1.3%	COM	097023105
HON	Honeywell International Inc.	8,306	$1.444M	0.3%	$53.55	+210.5%	COM	438516106
VSS	Vanguard FTSE All-World Ex-US	13,860	$1.43M	0.3%	$101.71	—	COM	922042718
IQLT	iShares Edge MSCI Intl Quality	46,027	$1.424M	0.3%	$37.19	—	COM	46434V456
QQQM	Invesco NASDAQ 100 ETF	12,285	$1.415M	0.3%	$115.18	—	COM	46138G649
—	PCM Fund, Inc.	150,400	$1.391M	0.3%	$11.20	—	COM	69323T101
—	Industrial Select Sector SPDR	15,490	$1.353M	0.3%	$56.97	—	COM	81369y704
SONY	Sony Corp. (ADR)	15,985	$1.307M	0.3%	$21.15	—	COM	835699307
—	Alphabet Inc Cl C	595	$1.302M	0.3%	$1280.39	—	COM	02079k107
WMT	Wal-Mart Inc.	10,575	$1.286M	0.3%	$25.58	+72.1%	COM	931142103
BY	Byline Bancorp Inc.	53,791	$1.28M	0.3%	$22.25	+2.3%	COM	124411109
PHG	Koninklijke Philips Electronic	59,418	$1.279M	0.3%	$29.23	—	COM	500472303
YUM	Yum! Brands, Inc.	10,820	$1.228M	0.2%	$39.34	+175.5%	COM	988498101
MDY	SPDR S&P MidCap 400 ETF	2,895	$1.197M	0.2%	$316.16	—	COM	78467Y107
XLF	Financial Select Sector SPDR	37,893	$1.192M	0.2%	$22.87	—	COM	81369Y605
—	Dimensional Emerging Core Equi	50,014	$1.158M	0.2%	$24.47	—	COM	25434v302
AMZN	Amazon.Com Inc.	10,820	$1.149M	0.2%	$123.85	+1.0%	COM	023135106
SCHC	Schwab International Small Cap	36,723	$1.147M	0.2%	$29.38	—	COM	808524888
SHEL	Shell PLC	21,903	$1.145M	0.2%	$54.92	—	COM	780259305
—	Alphabet Inc Cl A	517	$1.127M	0.2%	$1197.73	—	COM	02079k305
TMO	Thermo Fisher Scientific Inc.	2,068	$1.124M	0.2%	$97.34	+459.6%	COM	883556102
—	HP Inc.	34,186	$1.121M	0.2%	$11.85	—	COM	40434l105
—	SPDR Dow Jones Industrial Aver	3,602	$1.109M	0.2%	$164.97	—	COM	78467x109
—	TE Connectivity Ltd. F	9,690	$1.096M	0.2%	$45.52	—	COM	h84989104
EZU	iShares MSCI EMU Index Fund ET	30,135	$1.095M	0.2%	$36.10	—	COM	464286608
VHT	Vanguard Health Care ETF	4,551	$1.072M	0.2%	$164.43	—	COM	92204A504
—	Paramount Global Class B	42,313	$1.044M	0.2%	$37.81	—	COM	92556h206
IEFA	iShares Core EAFE	17,701	$1.042M	0.2%	$58.03	—	COM	46432F842
HUM	Humana Inc.	2,222	$1.04M	0.2%	$71.14	+502.4%	COM	444859102
SCHB	Schwab US Broad Market ETF	23,073	$1.02M	0.2%	$54.67	—	COM	808524102
BMY	Bristol-Myers Squibb Co.	13,113	$1.01M	0.2%	$32.49	+100.0%	COM	110122108
VNQ	Vanguard REIT ETF	11,065	$1.008M	0.2%	$89.34	—	COM	922908553
XOM	Exxon Mobil Corp.	11,503	$985K	0.2%	$50.99	+56.1%	COM	30231G102
IBM	International Business Machine	6,971	$984K	0.2%	$114.42	+2.7%	COM	459200101
CAT	Caterpillar Inc.	5,287	$945K	0.2%	$69.62	+183.4%	COM	149123101
AVUV	Avantis US Small Cap ValueETF	13,644	$933K	0.2%	$77.15	—	COM	025072877
LMT	Lockheed Martin Corp.	2,158	$928K	0.2%	$108.36	+267.2%	COM	539830109
XLB	Materials Select Sector SPDR E	12,565	$925K	0.2%	$45.93	—	COM	81369Y100
SCHV	Schwab US Large Cap Value ETF	14,458	$902K	0.2%	$55.62	—	COM	808524409
KRE	SPDR KBW Regional Banking ETF	15,490	$900K	0.2%	$47.78	—	COM	78464A698
WM	Waste Management Inc.	5,450	$834K	0.2%	$31.73	+366.3%	COM	94106L109
IVW	iShares S&P 500/Barra Growth E	13,394	$808K	0.2%	$90.37	—	COM	464287309
EBAY	eBay, Inc.	19,105	$796K	0.2%	$20.71	+119.3%	COM	278642103
—	iShares MSCI Japan Index ETF	15,025	$794K	0.2%	$50.59	—	COM	46434g822
ROBO	Robo Global Robotics & Automat	17,565	$790K	0.2%	$59.78	—	COM	301505707
EFG	iShares MSCI EAFE Growth ETF	9,815	$790K	0.2%	$86.28	—	COM	464288885
IWN	iShares Russell 2000 Value Ind	5,805	$790K	0.2%	$107.60	—	COM	464287630
—	Direxion Daily Financial Bull	12,000	$757K	0.2%	$40.67	—	COM	25459y694
GS	Goldman Sachs Group Inc.	2,465	$732K	0.1%	$204.05	+39.0%	COM	38141G104
NOK	Nokia Corp (ADR)	154,913	$714K	0.1%	$4.38	—	COM	654902204
AMAT	Applied Materials Inc	7,600	$691K	0.1%	$18.58	+470.8%	COM	038222105
MCK	McKesson Corp.	2,110	$688K	0.1%	$121.89	+157.7%	COM	58155Q103
OEF	iShares S&P 100 Index ETF	3,970	$685K	0.1%	$72.21	—	COM	464287101
PEP	Pepsico, Inc.	4,085	$681K	0.1%	$63.55	+135.7%	COM	713448108
IJK	iShares S&P Midcap 400/Growth	10,516	$670K	0.1%	$96.54	—	COM	464287606
BDX	Becton Dickinson & Co	2,713	$669K	0.1%	$79.38	+200.4%	COM	075887109
VDE	Vanguard Energy ETF	6,713	$668K	0.1%	$50.26	—	COM	92204A306
SCHM	Schwab US Mid Cap ETF	10,559	$662K	0.1%	$53.52	—	COM	808524508
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,655	$645K	0.1%	$40.97	—	COM	78464A839
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$645K	0.1%	$40.43	—	COM	78467V707
UBS	UBS Group CHF0.10	39,580	$642K	0.1%	$15.38	+14.0%	COM	H42097107
VIG	Vanguard Dividend Appreciation	4,404	$632K	0.1%	$107.75	—	COM	921908844
NKE	Nike Inc. Cl B	6,116	$625K	0.1%	$63.92	+74.1%	COM	654106103
—	SPDR Gold Trust ETF	3,660	$617K	0.1%	$151.47	—	COM	78463v107
SCHF	Schwab International Equity ET	19,091	$600K	0.1%	$30.27	—	COM	808524805
COP	ConocoPhillips	6,655	$598K	0.1%	$38.28	+134.9%	COM	20825C104
NEAR	iShares Short Maturity Bond ET	12,115	$597K	0.1%	$50.13	—	COM	46431W507
VYM	Vanguard High Dividend Yield E	5,849	$595K	0.1%	$70.34	—	COM	921946406
PEJ	Invesco Dynamic Leisure & Ente	15,530	$563K	0.1%	$48.64	—	COM	46137V720
LOW	Lowe's Companies, Inc.	3,200	$559K	0.1%	$32.16	+458.4%	COM	548661107
XLK	Technology Select Sector SPDR	4,382	$557K	0.1%	$54.14	—	COM	81369Y803
CVX	Chevron Corporation	3,848	$557K	0.1%	$75.09	+90.1%	COM	166764100
PNC	PNC Financial Services Group,	3,440	$543K	0.1%	$47.34	+207.4%	COM	693475105
—	Vanguard Ultra Short Bond ETF	10,850	$534K	0.1%	$50.10	—	COM	92203c303
—	Yum China Holdings Inc.	10,730	$520K	0.1%	$26.10	—	COM	98850p109
AMGN	Amgen Inc.	2,127	$517K	0.1%	$79.29	+175.7%	COM	031162100
VEA	Vanguard FTSE Developed Market	12,415	$507K	0.1%	$41.24	—	COM	921943858
—	Netflix, Inc.	2,886	$505K	0.1%	$174.98	—	COM	64110l106
PM	Philip Morris International In	4,970	$491K	0.1%	$50.42	+69.4%	COM	718172109
VBR	Vanguard Index Fund Small Cap	3,245	$486K	0.1%	$113.82	—	COM	922908611
FNDX	Schwab Fundamental US Large Co	9,500	$484K	0.1%	$32.99	—	COM	808524771
—	DraftKings Inc Com Cl A	40,000	$467K	0.1%	$11.68	—	COM	26142v105
SCHG	Schwab Strategic US Large Cap	7,900	$458K	0.1%	$95.96	—	COM	808524300
SCHE	Schwab Emerging Markets Equity	17,890	$454K	0.1%	$23.80	—	COM	808524706
SAP	SAP AG (ADR)	4,998	$453K	0.1%	$73.43	—	COM	803054204
—	Vanguard Short-Term Corporate	5,903	$450K	0.1%	$80.47	—	COM	92206c409
DHR	Danaher Corporation	1,770	$449K	0.1%	$165.35	+36.8%	COM	235851102
ITOT	iShares Core S&P Total US Stoc	5,323	$446K	0.1%	$52.46	—	COM	464287150
MGC	Vanguard Mega Cap 300 Index ET	3,321	$438K	0.1%	$65.18	—	COM	921910873
STLA	Stellantis N.V.	35,200	$435K	0.1%	$17.57	—	COM	N82405106
EEM	iShares MSCI Emerging Markets	10,825	$434K	0.1%	$38.20	—	COM	464287234
A	Agilent Technologies Inc.	3,646	$433K	0.1%	$35.68	+235.9%	COM	00846U101
SCHK	Schwab 1000 Index ETF	11,845	$432K	0.1%	$27.86	—	COM	808524722
—	Royce Value Trust Inc.	30,765	$430K	0.1%	$17.50	—	COM	780910105
RTX	Raytheon Technologies Corp	4,465	$429K	0.1%	$54.55	+62.3%	COM	75513E101
IJS	iShares S&P Small Cap 600 Valu	4,735	$422K	0.1%	$101.29	—	COM	464287879
—	Johnson Controls Inc.	8,556	$410K	0.1%	$45.38	—	COM	g51502105
WPP	WPP PLC F Sponsored ADR	8,100	$410K	0.1%	$74.51	—	COM	92937A102
—	Hewlett Packard Enterprise Com	30,642	$406K	0.1%	$15.20	—	COM	42824c109
V	Visa, Inc. Cl A	2,039	$401K	0.1%	$79.77	+152.0%	COM	92826C839
—	Tesla Motors Inc.	586	$395K	0.1%	$478.82	—	COM	88160r101
EFA	iShares MSCI EAFE Index ETF	6,200	$387K	0.1%	$64.57	—	COM	464287465
VZ	Verizon Communications Inc.	7,566	$384K	0.1%	$28.54	+40.5%	COM	92343V104
KOMP	SPDR S&P Kensho New Economies	9,395	$381K	0.1%	$40.55	—	COM	78468R648
MRSH	Marsh & McLennan Companies, In	2,445	$380K	0.1%	$31.19	+386.5%	COM	571748102
MRK	Merck & Co. Inc. New	4,157	$379K	0.1%	$31.82	+148.9%	COM	58933Y105
HTO	SJW Group Com	6,000	$374K	0.1%	$70.66	-12.5%	COM	784305104
IWR	iShares Russell Midcap Index F	5,730	$371K	0.1%	$59.27	—	COM	464287499
ARI	Apollo Commercial Real Estate	35,000	$365K	0.1%	$14.10	—	COM	03762U105
HST	Host Hotels & Resorts, Inc.	23,231	$364K	0.1%	$10.55	+49.6%	COM	44107P104
—	ARK Innovations ETF	9,015	$360K	0.1%	$82.32	—	COM	00214q104
—	Invesco KBW Regional Banking	6,575	$351K	0.1%	$56.84	—	COM	46138e578
IUSV	iShares Trust - iShares Core U	5,130	$343K	0.1%	$53.23	—	COM	464287663
—	VMWare, Inc.	2,961	$337K	0.1%	$115.91	—	COM	928563402
CSX	CSX Corp.	11,400	$331K	0.1%	$25.17	+23.0%	COM	126408103
—	DXC Technology Company Com.	10,529	$319K	0.1%	$42.37	—	COM	23355l106
VOO	Vanguard S&P 500 ETF	920	$319K	0.1%	$336.95	—	COM	922908363
FNDF	Schwab Fundamental Intl Large	11,170	$316K	0.1%	$26.35	—	COM	808524755
IUSG	iShares Core Russell US Growth	3,765	$315K	0.1%	$52.70	—	COM	464287671
BXMT	Blackstone Mortgage Trust, Inc	11,100	$307K	0.1%	$29.55	—	COM	09257W100
MAR	Marriott International, Inc. C	2,250	$306K	0.1%	$83.93	+90.0%	COM	571903202
IXUS	iShares Trust Core MSCI Total	5,333	$304K	0.1%	$68.47	—	COM	46432F834
—	Franklin FTSE Asia ex-Japan ET	13,750	$303K	0.1%	$24.65	—	COM	35473p660
HDV	iShares Core High Dividend ETF	2,900	$291K	0.1%	$83.08	—	COM	46429B663
—	iShares Edge MSCI Intl Value F	12,985	$288K	0.1%	$22.18	—	COM	46435g409
IWV	iShares Russell 3000 Index Fun	1,317	$286K	0.1%	$96.41	—	COM	464287689
VBK	Vanguard Small Cap Growth ETF	1,438	$283K	0.1%	$156.33	—	COM	922908595
—	Invesco S&P 500 Pure Growth ET	1,910	$282K	0.1%	$147.64	—	COM	46137v266
—	Dell Inc	5,965	$276K	0.1%	$58.66	—	COM	24703l202
IXJ	iShares S&P Global Healthcare	3,400	$276K	0.1%	$68.82	—	COM	464287325
—	iShares Silver Trust	14,500	$270K	0.1%	$24.23	—	COM	46428q109
KO	Coca-Cola Co.	4,239	$267K	0.1%	$40.87	+38.9%	COM	191216100
—	Medtronic Inc.	2,921	$262K	0.1%	$77.92	—	COM	g5960L103
TGT	Target Corp.	1,855	$262K	0.1%	$170.18	0.0%	COM	87612E106
VV	Vanguard Large Cap Index FDS E	1,500	$259K	0.1%	$142.67	—	COM	922908637
—	SPDR Series Trust Biotech	3,350	$249K	0.1%	$114.14	—	COM	78464a870
SLB	Schlumberger Ltd F	6,930	$248K	0.1%	$27.77	+37.9%	COM	806857108
ADSK	Autodesk Inc	1,420	$244K	0.0%	$149.48	+28.6%	COM	052769106
DEO	Diageo Plc New (ADR)	1,380	$240K	0.0%	$158.70	—	COM	25243Q205
TPR	Tapestry Inc.	7,879	$240K	0.0%	$22.37	+32.0%	COM	876030107
—	iShares Core Dividend Growth	5,000	$238K	0.0%	$44.80	—	COM	46434v621
MS	Morgan Stanley	3,120	$237K	0.0%	$48.82	+48.4%	COM	617446448
KBE	SPDR S&P Bank ETF	5,327	$234K	0.0%	$37.20	—	COM	78464A797
—	Invesco Water Resources	5,000	$231K	0.0%	$46.40	—	COM	46137v142
MSI	Motorola Solutions Inc.	1,083	$227K	0.0%	$136.41	+53.1%	COM	620076307
—	AbbVie Inc.	1,479	$227K	0.0%	$135.68	—	COM	00287y109
SRE	Sempra Energy	1,491	$224K	0.0%	$55.46	+28.6%	COM	816851109
SMG	Scotts Co. Cl A	2,800	$221K	0.0%	$104.22	-19.4%	COM	810186106
—	Vaneck Vectors Gold Miners ETF	7,600	$208K	0.0%	$27.72	—	COM	92189f106
—	Harbor Long Term Growers ETF	14,663	$207K	0.0%	$14.12	—	COM	41151j406
AIZ	Assurant Inc.	1,200	$207K	0.0%	$104.47	+62.7%	COM	04621X108
TEVA	Teva Pharmaceutical Industries	21,620	$163K	0.0%	$27.29	—	COM	881624209
—	Viatris	11,343	$119K	0.0%	$14.00	—	COM	92556v106
—	Qurate Retail Group	24,800	$71,000	0.0%	$6.23	—	COM	74915m100
—	Banco Santander, S.A. (ADR)	23,077	$65,000	0.0%	$5.24	—	COM	05964h105
—	SOFI Technologies Inc.	10,735	$57,000	0.0%	$5.31	—	COM	83406f102
—	PaySafe Ltd Com	10,000	$19,000	0.0%	$3.40	—	COM	G6964L107