Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO Dynamic Income Opportuni	1,243,544	$16.4M	3.4%	$16.65	—	COM	69355M107
VO	Vanguard Mid-Cap ETF	84,102	$15.81M	3.3%	$140.69	—	COM	922908629
—	Invesco KBW Bank ETF	297,523	$14.61M	3.0%	$49.74	—	COM	46138e628
AAPL	Apple Inc.	100,381	$13.87M	2.9%	$85.21	+81.1%	COM	037833100
—	Invesco QQQ Trust Series 1	43,012	$11.49M	2.4%	$173.57	—	COM	46090e103
VTV	Vanguard Value ETF	90,692	$11.2M	2.3%	$111.18	—	COM	922908744
IBOC	International Bancshares Corp.	258,775	$11M	2.3%	$14.96	+161.1%	COM	459044103
—	PIMCO Short Maturity ETF	89,569	$8.855M	1.8%	$101.63	—	COM	72201r833
MGV	Vanguard Mega Cap 300 Value In	91,101	$8.191M	1.7%	$61.97	—	COM	921910840
VXF	Vanguard Extended Market Index	58,204	$7.398M	1.5%	$118.44	—	COM	922908652
XLE	Energy Select Sector SPDR	100,646	$7.249M	1.5%	$42.66	—	COM	81369Y506
UNH	UnitedHealth Group, Inc.	13,918	$7.029M	1.5%	$77.47	+539.0%	COM	91324P102
—	iShares Core MSCI Emerging Mkt	159,104	$6.838M	1.4%	$51.72	—	COM	46434g103
—	Capital Group International Fo	356,371	$6.668M	1.4%	$19.33	—	COM	14019w109
MGK	Vanguard Mega Cap 300 Growth I	37,265	$6.495M	1.4%	$70.63	—	COM	921910816
MSFT	Microsoft Corp.	26,028	$6.062M	1.3%	$37.52	+584.7%	COM	594918104
EMQQ	The Emerging Mkts Internet & E	218,813	$5.831M	1.2%	$33.61	—	COM	301505889
BX	Blackstone Group Inc. Cl A	66,600	$5.574M	1.2%	$43.37	+101.3%	COM	09260D107
HTEC	Robo Global Healthcare Tech &	200,846	$5.435M	1.1%	$37.41	—	COM	301505723
—	KKR & Co. Inc.	126,120	$5.423M	1.1%	$29.09	—	COM	48251w104
IWD	iShares Russell 1000 Value Ind	36,091	$4.908M	1.0%	$108.11	—	COM	464287598
IJH	iShares Core S&P Midcap ETF	22,119	$4.85M	1.0%	$177.84	—	COM	464287507
—	PIMCO Access Fund	303,475	$4.81M	1.0%	$16.99	—	COM	72203T100
BAC	Bank of America Corp.	158,632	$4.791M	1.0%	$13.31	+129.8%	COM	060505104
IXN	iShares S&P Global Technology	107,570	$4.537M	0.9%	$61.00	—	COM	464287291
GINN	Goldman Sachs Innovative Equit	113,601	$4.414M	0.9%	$54.76	—	COM	38149W820
—	Global X Robotics & AI Themati	238,431	$4.311M	0.9%	$19.62	—	COM	37954y715
VFH	Vanguard Financials ETF	57,290	$4.265M	0.9%	$47.12	—	COM	92204A405
VEU	Vanguard FTSE All World Ex-US	91,560	$4.062M	0.8%	$45.52	—	COM	922042775
—	Global X MLP & Energy Infrastr	107,610	$4.033M	0.8%	$25.22	—	COM	37954y293
VOE	Vanguard Mid-Cap Value ETF	33,045	$4.024M	0.8%	$100.38	—	COM	922908512
VXUS	Vanguard Total International S	83,824	$3.837M	0.8%	$51.79	—	COM	921909768
HD	Home Depot Inc.	13,602	$3.753M	0.8%	$86.44	+213.1%	COM	437076102
VWO	Vanguard Emerging Markets ETF	101,400	$3.7M	0.8%	$38.78	—	COM	922042858
JPM	JPMorgan Chase & Co.	33,707	$3.522M	0.7%	$59.02	+79.0%	COM	46625H100
GNR	SPDR S&P Global Natural Resour	70,399	$3.482M	0.7%	$40.02	—	COM	78463X541
CG	Carlyle Group	131,960	$3.41M	0.7%	$23.45	+24.1%	COM	14316J108
—	WeWork Inc.	1,254,091	$3.323M	0.7%	$6.82	—	COM	96209A104
—	Apollo Global Management Inc.	69,290	$3.222M	0.7%	$61.20	—	COM	03769m106
AVUS	Avantis U.S. Equity ETF	50,641	$3.157M	0.7%	$73.92	—	COM	025072885
IJJ	iShares S&P Midcap 400/Value E	34,096	$3.069M	0.6%	$120.41	—	COM	464287705
IWM	iShares Russell 2000 Index ETF	18,558	$3.061M	0.6%	$164.90	—	COM	464287655
IBB	iShares Nasdaq Biotechnology	25,436	$2.975M	0.6%	$149.25	—	COM	464287556
SCHW	Charles Schwab Corp.	41,298	$2.968M	0.6%	$20.51	+222.8%	COM	808513105
AVEM	Avantis Emerging Markets Equit	63,507	$2.917M	0.6%	$60.47	—	COM	025072604
EFV	iShares MSCI EAFE Value Index	72,117	$2.779M	0.6%	$47.30	—	COM	464288877
VTI	Vanguard Total Stock Mkt ETF	15,423	$2.768M	0.6%	$120.18	—	COM	922908769
—	Alibaba Group Holding Limited	33,842	$2.707M	0.6%	$124.27	—	COM	01609w102
AVDE	Avantis International Equity E	57,614	$2.628M	0.5%	$60.33	—	COM	025072703
CVS	CVS Health Corp.	27,176	$2.592M	0.5%	$51.85	+69.0%	COM	126650100
LUMN	Lumen Technologies, Inc.	345,883	$2.518M	0.5%	$10.85	-7.7%	COM	550241103
GE	General Electric Company	40,519	$2.509M	0.5%	$62.95	-31.4%	COM	369604301
—	Brookfield Asset Management Cl	60,737	$2.484M	0.5%	$43.10	—	COM	112585104
IVV	iShares Core S&P 500 ETF	6,894	$2.473M	0.5%	$360.43	—	COM	464287200
QQQM	Invesco NASDAQ 100 ETF	22,383	$2.461M	0.5%	$112.82	—	COM	46138G649
VB	Vanguard Small Cap ETF	13,988	$2.391M	0.5%	$148.91	—	COM	922908751
VUG	Vanguard Growth ETF	10,951	$2.343M	0.5%	$139.85	—	COM	922908736
AAXJ	iShares MSCI AC Asia Ex-Japan	40,036	$2.343M	0.5%	$65.85	—	COM	464288182
COST	Costco Wholesale Corp. New	4,952	$2.339M	0.5%	$87.50	+469.2%	COM	22160K105
SPY	SPDR S&P 500 Index ETF	6,459	$2.307M	0.5%	$245.77	—	COM	78462F103
—	Paypal Holdings Inc.	26,781	$2.305M	0.5%	$49.58	—	COM	70450y103
IVE	iShares S&P 500/Barra Value ET	17,537	$2.254M	0.5%	$109.44	—	COM	464287408
WFC	Wells Fargo & Co. New	55,818	$2.245M	0.5%	$27.22	+44.7%	COM	949746101
BRK/B	Berkshire Hathaway Cl B	8,083	$2.158M	0.4%	$153.44	+85.5%	COM	084670702
VNQI	Vanguard Global ex-US Real Est	55,778	$2.128M	0.4%	$54.29	—	COM	922042676
—	Invesco S&P 500 Pure Value ETF	29,956	$2.092M	0.4%	$78.06	—	COM	46137v258
ORCL	Oracle Corp.	34,243	$2.091M	0.4%	$28.14	+149.3%	COM	68389X105
—	Meta Platforms Inc.	15,320	$2.079M	0.4%	$167.24	—	COM	30303m102
IWF	iShares Russell 1000 Growth In	9,865	$2.076M	0.4%	$125.94	—	COM	464287614
CXSE	WisdomTree China Ex-State-Owne	64,309	$2.031M	0.4%	$40.10	—	COM	97717X719
AVLV	Avantis U.S. Large Cap Value E	45,573	$2.024M	0.4%	$51.01	—	COM	025072349
PG	Procter & Gamble Co.	15,923	$2.01M	0.4%	$57.60	+126.7%	COM	742718109
DIS	The Walt Disney Co.	21,289	$2.008M	0.4%	$81.97	+27.6%	COM	254687106
—	Dimensional Emerging Core Equi	99,209	$1.993M	0.4%	$22.30	—	COM	25434v302
MCD	McDonald's Corp.	8,591	$1.982M	0.4%	$71.78	+229.2%	COM	580135101
FDX	FedEx Corp.	13,345	$1.981M	0.4%	$113.75	+72.1%	COM	31428X106
—	JP Morgan Ultra Short Income F	39,435	$1.978M	0.4%	$50.55	—	COM	46641q837
IJR	iShares Core S&P Small Cap ETF	21,973	$1.916M	0.4%	$85.50	—	COM	464287804
PFE	Pfizer, Inc.	43,336	$1.896M	0.4%	$22.78	+77.4%	COM	717081103
IWS	iShares Russell Midcap Value I	19,721	$1.894M	0.4%	$71.05	—	COM	464287473
EWZ	iShares MSCI Brazil Index ETF	62,970	$1.866M	0.4%	$28.81	—	COM	464286400
WBD	Warner Bros. Discovery Inc. Se	160,942	$1.851M	0.4%	$17.19	-21.0%	COM	934423104
CMCSA	Comcast Corp New Cl A	62,246	$1.826M	0.4%	$24.50	+37.5%	COM	20030N101
RBLX	Roblox Corp Ordinary Shares Cl	50,863	$1.823M	0.4%	$46.12	-10.3%	COM	771049103
ITB	iShares DJ US Home Constructio	35,020	$1.822M	0.4%	$22.54	—	COM	464288752
QUAL	iShares Edge MSCI USA Quality	17,460	$1.815M	0.4%	$125.09	—	COM	46432F339
—	Dimensional US Target Value ET	44,726	$1.743M	0.4%	$44.80	—	COM	25434v609
VGK	Vanguard European ETF	37,355	$1.724M	0.4%	$51.95	—	COM	922042874
INTC	Intel Corp.	66,481	$1.713M	0.4%	$27.10	+19.2%	COM	458140100
—	SPDR Dow Jones Global Real Est	44,072	$1.705M	0.4%	$45.14	—	COM	78463x749
CSCO	Cisco Systems Inc	41,656	$1.666M	0.3%	$17.92	+123.5%	COM	17275R102
—	ETFMG Prime Mobile Payments ET	43,284	$1.634M	0.3%	$47.78	—	COM	26924G409
C	Citigroup Inc.	38,975	$1.624M	0.3%	$38.25	+14.1%	COM	172967424
IQLT	iShares Edge MSCI Intl Quality	58,205	$1.617M	0.3%	$35.22	—	COM	46434V456
VSS	Vanguard FTSE All-World Ex-US	17,332	$1.609M	0.3%	$99.93	—	COM	922042718
VOT	Vanguard Mid Cap Growth ETF	9,364	$1.597M	0.3%	$100.89	—	COM	922908538
AXP	American Express Company	11,403	$1.538M	0.3%	$61.21	+136.8%	COM	025816109
AIG	American International Group N	31,845	$1.512M	0.3%	$33.17	+46.6%	COM	026874784
JNJ	Johnson & Johnson	8,881	$1.451M	0.3%	$67.65	+126.0%	COM	478160104
XLV	Health Care Sector Select SPDR	11,922	$1.444M	0.3%	$74.34	—	COM	81369Y209
QCOM	Qualcomm Inc.	12,660	$1.43M	0.3%	$74.19	+71.3%	COM	747525103
HON	Honeywell International Inc.	8,306	$1.387M	0.3%	$53.55	+202.8%	COM	438516106
WMT	Wal-Mart Inc.	10,650	$1.381M	0.3%	$25.58	+64.2%	COM	931142103
BA	Boeing Company	11,240	$1.361M	0.3%	$146.06	+5.0%	COM	097023105
T	AT&T, Inc.	85,586	$1.313M	0.3%	$14.21	+6.2%	COM	00206R102
—	Industrial Select Sector SPDR	15,345	$1.271M	0.3%	$56.97	—	COM	81369y704
AMZN	Amazon.Com Inc.	10,960	$1.238M	0.3%	$123.88	+2.0%	COM	023135106
—	Alphabet Inc Cl C	12,715	$1.223M	0.3%	$151.60	—	COM	02079k107
XLF	Financial Select Sector SPDR	40,243	$1.222M	0.3%	$23.31	—	COM	81369Y605
—	PCM Fund, Inc.	150,400	$1.2M	0.2%	$11.20	—	COM	69323T101
MDY	SPDR S&P MidCap 400 ETF	2,915	$1.171M	0.2%	$316.16	—	COM	78467Y107
YUM	Yum! Brands, Inc.	10,820	$1.151M	0.2%	$39.34	+176.5%	COM	988498101
—	Netflix, Inc.	4,854	$1.143M	0.2%	$199.51	—	COM	64110l106
VHT	Vanguard Health Care ETF	4,961	$1.11M	0.2%	$169.33	—	COM	92204A504
BY	Byline Bancorp Inc.	53,791	$1.089M	0.2%	$22.25	-2.7%	COM	124411109
SHEL	Shell PLC	21,673	$1.078M	0.2%	$54.92	—	COM	780259305
HUM	Humana Inc.	2,212	$1.073M	0.2%	$71.14	+559.7%	COM	444859102
—	TE Connectivity Ltd. F	9,590	$1.058M	0.2%	$45.52	—	COM	h84989104
TMO	Thermo Fisher Scientific Inc.	2,068	$1.049M	0.2%	$97.34	+469.3%	COM	883556102
—	SPDR Dow Jones Industrial Aver	3,585	$1.03M	0.2%	$164.97	—	COM	78467x109
SONY	Sony Corp. (ADR)	15,985	$1.024M	0.2%	$21.15	—	COM	835699307
—	Alphabet Inc Cl A	10,640	$1.018M	0.2%	$149.23	—	COM	02079k305
AVUV	Avantis US Small Cap ValueETF	15,152	$1.002M	0.2%	$76.05	—	COM	025072877
SCHC	Schwab International Small Cap	35,653	$989K	0.2%	$29.38	—	COM	808524888
PHG	Koninklijke Philips Electronic	63,333	$975K	0.2%	$28.37	—	COM	500472303
VNQ	Vanguard REIT ETF	12,045	$966K	0.2%	$88.60	—	COM	922908553
XOM	Exxon Mobil Corp.	11,043	$964K	0.2%	$50.99	+59.6%	COM	30231G102
EZU	iShares MSCI EMU Index Fund ET	29,535	$945K	0.2%	$36.10	—	COM	464286608
IEFA	iShares Core EAFE	17,701	$932K	0.2%	$58.03	—	COM	46432F842
BMY	Bristol-Myers Squibb Co.	12,928	$919K	0.2%	$32.49	+91.8%	COM	110122108
KRE	SPDR KBW Regional Banking ETF	15,490	$912K	0.2%	$47.78	—	COM	78464A698
—	PIMCO Dynamic Income	46,350	$898K	0.2%	$19.37	—	COM	72201y101
ROBO	Robo Global Robotics & Automat	21,659	$895K	0.2%	$56.29	—	COM	301505707
WM	Waste Management Inc.	5,450	$873K	0.2%	$31.73	+393.3%	COM	94106L109
CAT	Caterpillar Inc.	5,287	$867K	0.2%	$69.62	+147.4%	COM	149123101
—	HP Inc.	34,186	$852K	0.2%	$11.85	—	COM	40434l105
SCHB	Schwab US Broad Market ETF	20,187	$848K	0.2%	$54.67	—	COM	808524102
SCHV	Schwab US Large Cap Value ETF	14,493	$848K	0.2%	$55.62	—	COM	808524409
XLB	Materials Select Sector SPDR E	12,440	$846K	0.2%	$45.93	—	COM	81369Y100
—	Paramount Global Class B	42,714	$813K	0.2%	$37.81	—	COM	92556h206
IBM	International Business Machine	6,821	$810K	0.2%	$114.42	+1.1%	COM	459200101
LMT	Lockheed Martin Corp.	2,073	$801K	0.2%	$108.36	+251.4%	COM	539830109
EFG	iShares MSCI EAFE Growth ETF	10,920	$792K	0.2%	$84.89	—	COM	464288885
IVW	iShares S&P 500/Barra Growth E	13,394	$775K	0.2%	$90.37	—	COM	464287309
IWN	iShares Russell 2000 Value Ind	5,805	$748K	0.2%	$107.60	—	COM	464287630
—	iShares MSCI Japan Index ETF	15,025	$734K	0.2%	$50.59	—	COM	46434g822
GS	Goldman Sachs Group Inc.	2,465	$722K	0.2%	$204.05	+45.6%	COM	38141G104
EBAY	eBay, Inc.	19,355	$712K	0.1%	$20.98	+98.8%	COM	278642103
MCK	McKesson Corp.	2,030	$690K	0.1%	$121.89	+180.0%	COM	58155Q103
—	Franklin FTSE Asia ex-Japan ET	36,569	$684K	0.1%	$20.94	—	COM	35473p660
VDE	Vanguard Energy ETF	6,713	$682K	0.1%	$50.26	—	COM	92204A306
IJK	iShares S&P Midcap 400/Growth	10,701	$674K	0.1%	$95.96	—	COM	464287606
VYM	Vanguard High Dividend Yield E	7,049	$669K	0.1%	$74.52	—	COM	921946406
OEF	iShares S&P 100 Index ETF	4,110	$668K	0.1%	$75.29	—	COM	464287101
COP	ConocoPhillips	6,468	$662K	0.1%	$38.28	+130.4%	COM	20825C104
NOK	Nokia Corp (ADR)	154,913	$661K	0.1%	$4.38	—	COM	654902204
—	Direxion Daily Financial Bull	12,000	$651K	0.1%	$40.67	—	COM	25459y694
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$647K	0.1%	$40.43	—	COM	78467V707
SCHM	Schwab US Mid Cap ETF	10,559	$639K	0.1%	$53.52	—	COM	808524508
AMAT	Applied Materials Inc	7,600	$623K	0.1%	$18.58	+403.0%	COM	038222105
PEP	Pepsico, Inc.	3,809	$622K	0.1%	$63.55	+143.0%	COM	713448108
LOW	Lowe's Companies, Inc.	3,280	$616K	0.1%	$35.82	+409.1%	COM	548661107
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,655	$616K	0.1%	$40.97	—	COM	78464A839
—	DraftKings Inc Com Cl A	40,000	$606K	0.1%	$11.68	—	COM	26142v105
NEAR	iShares Short Maturity Bond ET	12,280	$605K	0.1%	$50.12	—	COM	46431W507
VIG	Vanguard Dividend Appreciation	4,439	$600K	0.1%	$107.75	—	COM	921908844
BDX	Becton Dickinson & Co	2,693	$600K	0.1%	$79.38	+195.4%	COM	075887109
UBS	UBS Group CHF0.10	39,580	$574K	0.1%	$15.38	+4.1%	COM	H42097107
CVX	Chevron Corporation	3,784	$544K	0.1%	$75.09	+76.9%	COM	166764100
KOMP	SPDR S&P Kensho New Economies	14,011	$541K	0.1%	$39.91	—	COM	78468R648
SCHF	Schwab International Equity ET	19,098	$537K	0.1%	$30.27	—	COM	808524805
XLK	Technology Select Sector SPDR	4,382	$520K	0.1%	$54.14	—	COM	81369Y803
PNC	PNC Financial Services Group,	3,440	$514K	0.1%	$47.34	+199.9%	COM	693475105
—	Yum China Holdings Inc.	10,730	$508K	0.1%	$26.10	—	COM	98850p109
VBR	Vanguard Index Fund Small Cap	3,490	$500K	0.1%	$115.88	—	COM	922908611
NKE	Nike Inc. Cl B	6,016	$500K	0.1%	$63.92	+58.9%	COM	654106103
—	SPDR Gold Trust ETF	3,160	$489K	0.1%	$151.47	—	COM	78463v107
—	Vanguard Ultra Short Bond ETF	9,800	$480K	0.1%	$50.10	—	COM	92203c303
AMGN	Amgen Inc.	2,107	$475K	0.1%	$79.29	+174.8%	COM	031162100
—	Tesla Motors Inc.	1,758	$466K	0.1%	$336.32	—	COM	88160r101
—	Vanguard Short-Term Corporate	6,153	$457K	0.1%	$80.22	—	COM	92206c409
DHR	Danaher Corporation	1,770	$457K	0.1%	$165.35	+45.6%	COM	235851102
FNDX	Schwab Fundamental US Large Co	9,500	$454K	0.1%	$32.99	—	COM	808524771
VEA	Vanguard FTSE Developed Market	12,415	$451K	0.1%	$41.24	—	COM	921943858
A	Agilent Technologies Inc.	3,646	$443K	0.1%	$35.68	+251.5%	COM	00846U101
VOO	Vanguard S&P 500 ETF	1,319	$433K	0.1%	$334.33	—	COM	922908363
PM	Philip Morris International In	5,170	$429K	0.1%	$51.60	+56.9%	COM	718172109
BSV	Vanguard Short Term Bond ETF	5,735	$429K	0.1%	$74.80	—	COM	921937827
—	Dimensional Intl Core Equity M	19,765	$426K	0.1%	$21.55	—	COM	25434v203
ITOT	iShares Core S&P Total US Stoc	5,338	$425K	0.1%	$52.46	—	COM	464287150
—	Johnson Controls Inc.	8,556	$421K	0.1%	$45.38	—	COM	g51502105
MGC	Vanguard Mega Cap 300 Index ET	3,321	$415K	0.1%	$65.18	—	COM	921910873
STLA	Stellantis N.V.	34,600	$410K	0.1%	$17.57	—	COM	N82405106
SCHK	Schwab 1000 Index ETF	11,845	$410K	0.1%	$27.86	—	COM	808524722
SAP	SAP AG (ADR)	4,998	$406K	0.1%	$73.43	—	COM	803054204
PEJ	Invesco Dynamic Leisure & Ente	11,520	$399K	0.1%	$48.64	—	COM	46137V720
SCHE	Schwab Emerging Markets Equity	17,695	$396K	0.1%	$23.80	—	COM	808524706
—	Invesco S&P 500 Pure Growth ET	2,650	$383K	0.1%	$146.77	—	COM	46137v266
IJS	iShares S&P Small Cap 600 Valu	4,645	$383K	0.1%	$101.29	—	COM	464287879
EEM	iShares MSCI Emerging Markets	10,825	$378K	0.1%	$38.20	—	COM	464287234
RTX	Raytheon Technologies Corp	4,465	$366K	0.1%	$54.55	+53.7%	COM	75513E101
MRSH	Marsh & McLennan Companies, In	2,445	$365K	0.1%	$31.19	+388.5%	COM	571748102
—	Hewlett Packard Enterprise Com	30,492	$365K	0.1%	$15.20	—	COM	42824c109
—	Invesco KBW Regional Banking	6,575	$363K	0.1%	$56.84	—	COM	46138e578
HST	Host Hotels & Resorts, Inc.	22,856	$363K	0.1%	$10.55	+37.2%	COM	44107P104
V	Visa, Inc. Cl A	2,039	$362K	0.1%	$79.77	+148.6%	COM	92826C839
VBK	Vanguard Small Cap Growth ETF	1,833	$358K	0.1%	$164.73	—	COM	922908595
IWR	iShares Russell Midcap Index F	5,730	$356K	0.1%	$59.27	—	COM	464287499
MRK	Merck & Co. Inc. New	4,082	$352K	0.1%	$31.82	+152.7%	COM	58933Y105
EFA	iShares MSCI EAFE Index ETF	6,200	$347K	0.1%	$64.57	—	COM	464287465
HTO	SJW Group Com	6,000	$346K	0.1%	$70.66	-8.9%	COM	784305104
—	Royce Value Trust Inc.	26,394	$331K	0.1%	$17.50	—	COM	780910105
SCHG	Schwab Strategic US Large Cap	5,870	$328K	0.1%	$95.96	—	COM	808524300
BXMT	Blackstone Mortgage Trust, Inc	13,800	$322K	0.1%	$28.33	—	COM	09257W100
IUSV	iShares Trust - iShares Core U	5,130	$321K	0.1%	$53.23	—	COM	464287663
KWEB	KraneShares CSI China Internet	12,800	$315K	0.1%	$24.61	—	COM	500767306
MAR	Marriott International, Inc. C	2,250	$315K	0.1%	$83.93	+76.0%	COM	571903202
—	VMWare, Inc.	2,917	$311K	0.1%	$115.91	—	COM	928563402
IXUS	iShares Trust Core MSCI Total	6,068	$309K	0.1%	$66.35	—	COM	46432F834
IUSG	iShares Core Russell US Growth	3,850	$309K	0.1%	$53.30	—	COM	464287671
—	Harbor Long Term Growers ETF	22,190	$308K	0.1%	$14.04	—	COM	41151j406
CSX	CSX Corp.	11,400	$304K	0.1%	$25.17	+17.6%	COM	126408103
—	ARK Innovations ETF	8,030	$303K	0.1%	$82.32	—	COM	00214q104
WPP	WPP PLC F Sponsored ADR	7,350	$303K	0.1%	$74.51	—	COM	92937A102
—	SPDR Series Trust Biotech	3,640	$289K	0.1%	$111.37	—	COM	78464a870
TGT	Target Corp.	1,915	$284K	0.1%	$169.32	-15.6%	COM	87612E106
FNDF	Schwab Fundamental Intl Large	11,170	$281K	0.1%	$26.35	—	COM	808524755
VZ	Verizon Communications Inc.	7,341	$279K	0.1%	$28.54	+25.3%	COM	92343V104
IWV	iShares Russell 3000 Index Fun	1,317	$273K	0.1%	$96.41	—	COM	464287689
RIO	Rio Tinto Plc	4,850	$267K	0.1%	$55.05	—	COM	767204100
ADSK	Autodesk Inc	1,420	$265K	0.1%	$149.48	+35.2%	COM	052769106
HDV	iShares Core High Dividend ETF	2,900	$265K	0.1%	$83.08	—	COM	46429B663
—	DXC Technology Company Com.	10,529	$258K	0.1%	$42.37	—	COM	23355l106
IXJ	iShares S&P Global Healthcare	3,400	$256K	0.1%	$68.82	—	COM	464287325
—	iShares Silver Trust	14,500	$254K	0.1%	$24.23	—	COM	46428q109
MS	Morgan Stanley	3,120	$247K	0.1%	$48.82	+54.1%	COM	617446448
—	Select Sector SPDR TR Communic	5,125	$245K	0.1%	$47.80	—	COM	81369y852
VV	Vanguard Large Cap Index FDS E	1,500	$245K	0.1%	$142.67	—	COM	922908637
MSI	Motorola Solutions Inc.	1,083	$243K	0.1%	$136.41	+66.3%	COM	620076307
KO	Coca-Cola Co.	4,239	$237K	0.0%	$40.87	+37.1%	COM	191216100
KBE	SPDR S&P Bank ETF	5,327	$236K	0.0%	$37.20	—	COM	78464A797
DEO	Diageo Plc New (ADR)	1,380	$234K	0.0%	$158.70	—	COM	25243Q205
—	Medtronic Inc.	2,873	$232K	0.0%	$77.92	—	COM	g5960L103
—	Invesco Water Resources	5,000	$229K	0.0%	$46.40	—	COM	46137v142
ARI	Apollo Commercial Real Estate	27,500	$228K	0.0%	$14.10	—	COM	03762U105
BHP	BHP Billiton Ltd Adr F Sponsor	4,500	$225K	0.0%	$50.00	—	COM	088606108
TPR	Tapestry Inc.	7,879	$224K	0.0%	$22.37	+35.8%	COM	876030107
SRE	Sempra Energy	1,491	$224K	0.0%	$55.46	+30.7%	COM	816851109
—	iShares Core Dividend Growth	5,000	$222K	0.0%	$44.80	—	COM	46434v621
SLB	Schlumberger Ltd F	5,930	$213K	0.0%	$27.77	+20.3%	COM	806857108
—	Dell Inc	6,065	$207K	0.0%	$58.25	—	COM	24703l202
SMG	Scotts Co. Cl A	4,710	$201K	0.0%	$86.90	-29.2%	COM	810186106
HAUZ	X-Trackers International Real	10,302	$200K	0.0%	$19.41	—	COM	233051846
TEVA	Teva Pharmaceutical Industries	19,620	$158K	0.0%	$27.29	—	COM	881624209
—	Eaton Vance Tax-Managed Global	18,992	$138K	0.0%	$7.27	—	COM	27829F108
—	Voya Emerging Mkts High Divid	16,035	$79,000	0.0%	$4.93	—	COM	92912p108
—	Aberdeen Total Dynamic Dividen	10,864	$78,000	0.0%	$7.18	—	COM	00326l100
—	Delaware Enhanced Global Divid	10,000	$68,000	0.0%	$6.80	—	COM	246060107
—	Banco Santander, S.A. (ADR)	23,077	$54,000	0.0%	$5.24	—	COM	05964h105
—	Wells Fargo Advantage Global D	12,613	$52,000	0.0%	$4.12	—	COM	94987C103
—	SOFI Technologies Inc.	10,735	$52,000	0.0%	$5.31	—	COM	83406f102
—	Aberdeen Asia-Pacific Income E	15,051	$38,000	0.0%	$2.52	—	COM	003009107
—	Two Harbors Investment Corp	10,000	$33,000	0.0%	$3.30	—	COM	90187B408
—	Qurate Retail Group	16,100	$32,000	0.0%	$6.23	—	COM	74915m100
—	PaySafe Ltd Com	10,000	$14,000	0.0%	$3.40	—	COM	G6964L107