Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	83,317	$16.98M	3.0%	$140.69	—	COM	922908629
—	Invesco KBW Bank ETF	299,999	$15.49M	2.7%	$49.74	—	COM	46138e628
AAPL	Apple Inc.	101,696	$13.21M	2.3%	$85.93	+63.7%	COM	037833100
VTV	Vanguard Value ETF	89,836	$12.61M	2.2%	$111.18	—	COM	922908744
—	Capital Group International Fo	585,136	$12.19M	2.2%	$19.92	—	COM	14019w109
IBOC	International Bancshares Corp.	257,275	$11.77M	2.1%	$14.96	+196.5%	COM	459044103
—	PIMCO Dynamic Income Opportuni	917,109	$11.71M	2.1%	$16.65	—	COM	69355M107
—	Invesco QQQ Trust Series 1	42,741	$11.38M	2.0%	$173.57	—	COM	46090e103
MGV	Vanguard Mega Cap 300 Value In	94,181	$9.687M	1.7%	$63.30	—	COM	921910840
AAXJ	iShares MSCI AC Asia Ex-Japan	147,896	$9.582M	1.7%	$65.08	—	COM	464288182
VXF	Vanguard Extended Market Index	64,402	$8.556M	1.5%	$119.83	—	COM	922908652
XLE	Energy Select Sector SPDR	94,646	$8.279M	1.5%	$42.66	—	COM	81369Y506
—	PIMCO Short Maturity ETF	82,066	$8.096M	1.4%	$101.63	—	COM	72201r833
—	iShares Core MSCI Emerging Mkt	160,132	$7.478M	1.3%	$51.72	—	COM	46434g103
EMQQ	The Emerging Mkts Internet & E	246,958	$7.342M	1.3%	$33.17	—	COM	301505889
UNH	UnitedHealth Group, Inc.	13,843	$7.339M	1.3%	$77.47	+545.9%	COM	91324P102
—	PIMCO Access Fund	487,890	$7.216M	1.3%	$16.16	—	COM	72203T100
—	Dimensional Emerging Core Equi	321,904	$7.066M	1.3%	$22.06	—	COM	25434v302
MSFT	Microsoft Corp.	27,713	$6.646M	1.2%	$49.47	+373.1%	COM	594918104
MGK	Vanguard Mega Cap 300 Growth I	36,945	$6.357M	1.1%	$70.63	—	COM	921910816
—	KKR & Co. Inc.	129,130	$5.994M	1.1%	$29.49	—	COM	48251w104
—	Global X Robotics & AI Themati	283,788	$5.832M	1.0%	$19.77	—	COM	37954y715
BX	Blackstone Group Inc. Cl A	75,285	$5.585M	1.0%	$47.44	+65.8%	COM	09260D107
HTEC	Robo Global Healthcare Tech &	190,910	$5.513M	1.0%	$37.41	—	COM	301505723
IJH	iShares Core S&P Midcap ETF	22,259	$5.384M	1.0%	$177.84	—	COM	464287507
IWD	iShares Russell 1000 Value Ind	34,881	$5.29M	0.9%	$108.11	—	COM	464287598
BAC	Bank of America Corp.	158,632	$5.254M	0.9%	$13.31	+138.3%	COM	060505104
—	PIMCO Dynamic Income	277,840	$5.134M	0.9%	$18.63	—	COM	72201y101
VEU	Vanguard FTSE All World Ex-US	96,590	$4.843M	0.9%	$45.76	—	COM	922042775
VOE	Vanguard Mid-Cap Value ETF	35,390	$4.786M	0.8%	$102.69	—	COM	922908512
IXN	iShares S&P Global Technology	106,370	$4.769M	0.8%	$61.00	—	COM	464287291
VFH	Vanguard Financials ETF	57,390	$4.748M	0.8%	$47.12	—	COM	92204A405
VWO	Vanguard Emerging Markets ETF	117,225	$4.569M	0.8%	$38.81	—	COM	922042858
JPM	JPMorgan Chase & Co.	33,732	$4.523M	0.8%	$59.02	+99.3%	COM	46625H100
QQQM	Invesco NASDAQ 100 ETF	40,859	$4.475M	0.8%	$111.33	—	COM	46138G649
—	Apollo Global Management Inc.	69,550	$4.437M	0.8%	$61.20	—	COM	03769m106
CG	Carlyle Group	146,330	$4.366M	0.8%	$23.65	+7.7%	COM	14316J108
HD	Home Depot Inc.	13,612	$4.299M	0.8%	$86.44	+225.3%	COM	437076102
—	Global X MLP & Energy Infrastr	105,428	$4.297M	0.8%	$25.22	—	COM	37954y293
—	JP Morgan Ultra Short Income F	85,328	$4.277M	0.8%	$50.32	—	COM	46641q837
VXUS	Vanguard Total International S	76,944	$3.98M	0.7%	$51.79	—	COM	921909768
GNR	SPDR S&P Global Natural Resour	68,414	$3.901M	0.7%	$40.02	—	COM	78463X541
CXSE	WisdomTree China Ex-State-Owne	106,414	$3.697M	0.7%	$37.98	—	COM	97717X719
IJJ	iShares S&P Midcap 400/Value E	35,636	$3.592M	0.6%	$119.56	—	COM	464287705
AVUS	Avantis U.S. Equity ETF	51,029	$3.47M	0.6%	$73.92	—	COM	025072885
SCHW	Charles Schwab Corp.	41,298	$3.438M	0.6%	$20.51	+261.9%	COM	808513105
GE	General Electric Company	40,455	$3.39M	0.6%	$62.95	-23.1%	COM	369604301
IBB	iShares Nasdaq Biotechnology	25,386	$3.333M	0.6%	$149.25	—	COM	464287556
—	Invesco S&P 500 Pure Value ETF	42,291	$3.298M	0.6%	$78.04	—	COM	46137v258
GINN	Goldman Sachs Innovative Equit	79,440	$3.242M	0.6%	$54.76	—	COM	38149W820
IWM	iShares Russell 2000 Index ETF	18,094	$3.155M	0.6%	$164.90	—	COM	464287655
—	Meta Platforms Inc.	26,135	$3.145M	0.6%	$147.83	—	COM	30303m102
AVRE	Avantis Real Estate ETF	75,700	$3.113M	0.6%	$41.12	—	COM	025072356
AVEM	Avantis Emerging Markets Equit	61,416	$3.098M	0.5%	$60.47	—	COM	025072604
ORCL	Oracle Corp.	34,243	$2.799M	0.5%	$28.14	+160.1%	COM	68389X105
VTI	Vanguard Total Stock Mkt ETF	14,625	$2.796M	0.5%	$120.18	—	COM	922908769
IVV	iShares Core S&P 500 ETF	7,234	$2.779M	0.5%	$361.54	—	COM	464287200
—	Alibaba Group Holding Limited	30,567	$2.693M	0.5%	$124.27	—	COM	01609w102
AVLV	Avantis U.S. Large Cap Value E	53,183	$2.669M	0.5%	$50.89	—	COM	025072349
QUAL	iShares Edge MSCI USA Quality	23,287	$2.654M	0.5%	$122.30	—	COM	46432F339
VNQI	Vanguard Global ex-US Real Est	64,036	$2.647M	0.5%	$52.62	—	COM	922042676
KOMP	SPDR S&P Kensho New Economies	66,045	$2.603M	0.5%	$39.52	—	COM	78468R648
CVS	CVS Health Corp.	27,676	$2.579M	0.5%	$52.47	+63.8%	COM	126650100
AMZN	Amazon.Com Inc.	30,595	$2.57M	0.5%	$107.77	-8.3%	COM	023135106
IVE	iShares S&P 500/Barra Value ET	17,533	$2.544M	0.5%	$109.44	—	COM	464287408
EFV	iShares MSCI EAFE Value Index	53,942	$2.475M	0.4%	$47.30	—	COM	464288877
BRK/B	Berkshire Hathaway Cl B	8,008	$2.474M	0.4%	$153.44	+93.5%	COM	084670702
CMCSA	Comcast Corp New Cl A	70,726	$2.473M	0.4%	$25.16	+19.5%	COM	20030N101
VB	Vanguard Small Cap ETF	13,468	$2.472M	0.4%	$148.91	—	COM	922908751
SPY	SPDR S&P 500 Index ETF	6,459	$2.47M	0.4%	$245.77	—	COM	78462F103
VUG	Vanguard Growth ETF	11,526	$2.456M	0.4%	$143.50	—	COM	922908736
PG	Procter & Gamble Co.	15,923	$2.413M	0.4%	$57.60	+125.3%	COM	742718109
FDX	FedEx Corp.	13,925	$2.412M	0.4%	$115.47	+34.2%	COM	31428X106
WFC	Wells Fargo & Co. New	55,568	$2.294M	0.4%	$27.22	+50.0%	COM	949746101
AVDE	Avantis International Equity E	42,863	$2.28M	0.4%	$60.33	—	COM	025072703
COST	Costco Wholesale Corp. New	4,952	$2.261M	0.4%	$87.50	+435.7%	COM	22160K105
MCD	McDonald's Corp.	8,561	$2.256M	0.4%	$71.78	+241.7%	COM	580135101
DIS	The Walt Disney Co.	25,762	$2.238M	0.4%	$83.96	+11.3%	COM	254687106
PFE	Pfizer, Inc.	43,676	$2.238M	0.4%	$22.78	+76.5%	COM	717081103
—	Paypal Holdings Inc.	31,001	$2.208M	0.4%	$52.53	—	COM	70450y103
BN	Brookfield Corporation	70,122	$2.206M	0.4%	$21.90	0.0%	COM	11271J107
VSS	Vanguard FTSE All-World Ex-US	21,397	$2.2M	0.4%	$100.48	—	COM	922042718
VOT	Vanguard Mid Cap Growth ETF	11,905	$2.14M	0.4%	$117.73	—	COM	922908538
—	Dimensional Intl Core Equity M	85,265	$2.135M	0.4%	$24.23	—	COM	25434v203
ITB	iShares DJ US Home Constructio	35,090	$2.127M	0.4%	$22.54	—	COM	464288752
IWS	iShares Russell Midcap Value I	19,721	$2.077M	0.4%	$71.05	—	COM	464287473
BA	Boeing Company	10,850	$2.067M	0.4%	$146.06	+12.0%	COM	097023105
IJR	iShares Core S&P Small Cap ETF	21,650	$2.049M	0.4%	$85.50	—	COM	464287804
AIG	American International Group N	31,745	$2.008M	0.4%	$33.17	+63.4%	COM	026874784
VGK	Vanguard European ETF	35,905	$1.991M	0.4%	$51.95	—	COM	922042874
CSCO	Cisco Systems Inc	41,456	$1.975M	0.3%	$17.92	+131.4%	COM	17275R102
IWF	iShares Russell 1000 Growth In	9,180	$1.967M	0.3%	$125.94	—	COM	464287614
—	Dimensional US Target Value ET	44,726	$1.966M	0.3%	$44.80	—	COM	25434v609
IQLT	iShares Edge MSCI Intl Quality	57,227	$1.854M	0.3%	$35.22	—	COM	46434V456
—	WeWork Inc.	1,254,091	$1.793M	0.3%	$6.82	—	COM	96209A104
HON	Honeywell International Inc.	8,306	$1.78M	0.3%	$53.55	+233.8%	COM	438516106
EWZ	iShares MSCI Brazil Index ETF	62,845	$1.758M	0.3%	$28.81	—	COM	464286400
RBLX	Roblox Corp Ordinary Shares Cl	60,373	$1.718M	0.3%	$44.39	-20.9%	COM	771049103
INTC	Intel Corp.	64,326	$1.7M	0.3%	$27.10	-1.6%	COM	458140100
AXP	American Express Company	11,403	$1.685M	0.3%	$61.21	+132.6%	COM	025816109
C	Citigroup Inc.	37,125	$1.679M	0.3%	$38.25	+6.0%	COM	172967424
—	ETFMG Prime Mobile Payments ET	42,223	$1.658M	0.3%	$47.78	—	COM	26924G409
KWEB	KraneShares CSI China Internet	53,420	$1.613M	0.3%	$28.86	—	COM	500767306
XLV	Health Care Sector Select SPDR	11,622	$1.579M	0.3%	$74.34	—	COM	81369Y209
WBD	Warner Bros. Discovery Inc. Se	164,855	$1.563M	0.3%	$17.05	-33.8%	COM	934423104
JNJ	Johnson & Johnson	8,751	$1.546M	0.3%	$67.65	+132.2%	COM	478160104
VNQ	Vanguard REIT ETF	18,433	$1.52M	0.3%	$86.48	—	COM	922908553
—	Industrial Select Sector SPDR	15,345	$1.507M	0.3%	$56.97	—	COM	81369y704
WMT	Wal-Mart Inc.	10,600	$1.503M	0.3%	$25.58	+78.5%	COM	931142103
IEFA	iShares Core EAFE	24,218	$1.493M	0.3%	$59.00	—	COM	46432F842
—	Netflix, Inc.	4,854	$1.431M	0.3%	$199.51	—	COM	64110l106
QCOM	Qualcomm Inc.	12,710	$1.397M	0.2%	$74.19	+46.7%	COM	747525103
LUMN	Lumen Technologies, Inc.	266,448	$1.391M	0.2%	$10.85	-43.3%	COM	550241103
YUM	Yum! Brands, Inc.	10,820	$1.386M	0.2%	$39.34	+189.9%	COM	988498101
VHT	Vanguard Health Care ETF	5,521	$1.369M	0.2%	$177.32	—	COM	92204A504
—	Alphabet Inc Cl C	15,425	$1.369M	0.2%	$140.56	—	COM	02079k107
T	AT&T, Inc.	74,039	$1.363M	0.2%	$14.21	+6.3%	COM	00206R102
XLF	Financial Select Sector SPDR	38,243	$1.308M	0.2%	$23.31	—	COM	81369Y605
CAT	Caterpillar Inc.	5,287	$1.267M	0.2%	$69.62	+196.8%	COM	149123101
ROBO	Robo Global Robotics & Automat	27,239	$1.262M	0.2%	$54.25	—	COM	301505707
BY	Byline Bancorp Inc.	53,791	$1.236M	0.2%	$22.25	-4.4%	COM	124411109
SONY	Sony Corp. (ADR)	16,035	$1.223M	0.2%	$21.15	—	COM	835699307
SHEL	Shell PLC	21,423	$1.22M	0.2%	$54.92	—	COM	780259305
—	SPDR Dow Jones Global Real Est	29,793	$1.219M	0.2%	$45.14	—	COM	78463x749
AVUV	Avantis US Small Cap ValueETF	16,122	$1.201M	0.2%	$75.96	—	COM	025072877
—	SPDR Dow Jones Industrial Aver	3,585	$1.188M	0.2%	$164.97	—	COM	78467x109
EZU	iShares MSCI EMU Index Fund ET	29,685	$1.172M	0.2%	$36.10	—	COM	464286608
TMO	Thermo Fisher Scientific Inc.	2,068	$1.139M	0.2%	$97.34	+439.3%	COM	883556102
HUM	Humana Inc.	2,212	$1.133M	0.2%	$71.14	+613.9%	COM	444859102
—	PCM Fund, Inc.	143,400	$1.129M	0.2%	$11.20	—	COM	69323T101
MDY	SPDR S&P MidCap 400 ETF	2,540	$1.125M	0.2%	$316.16	—	COM	78467Y107
EFG	iShares MSCI EAFE Growth ETF	13,145	$1.101M	0.2%	$84.70	—	COM	464288885
—	TE Connectivity Ltd. F	9,590	$1.101M	0.2%	$45.52	—	COM	h84989104
—	Dimensional International Valu	36,090	$1.097M	0.2%	$30.40	—	COM	25434v807
XOM	Exxon Mobil Corp.	9,934	$1.096M	0.2%	$50.99	+88.8%	COM	30231G102
REET	iShares Global REIT ETF	45,055	$1.023M	0.2%	$22.71	—	COM	46434V647
SCHC	Schwab International Small Cap	32,466	$1.022M	0.2%	$29.38	—	COM	808524888
—	Tesla Motors Inc.	8,186	$1.008M	0.2%	$168.95	—	COM	88160r101
LMT	Lockheed Martin Corp.	2,063	$1.004M	0.2%	$108.36	+293.7%	COM	539830109
—	Alphabet Inc Cl A	11,350	$1.001M	0.2%	$145.41	—	COM	02079k305
XLB	Materials Select Sector SPDR E	12,440	$966K	0.2%	$45.93	—	COM	81369Y100
IBM	International Business Machine	6,821	$961K	0.2%	$114.42	+7.5%	COM	459200101
SCHB	Schwab US Broad Market ETF	21,437	$961K	0.2%	$54.09	—	COM	808524102
SCHV	Schwab US Large Cap Value ETF	14,443	$954K	0.2%	$55.62	—	COM	808524409
BMY	Bristol-Myers Squibb Co.	12,788	$920K	0.2%	$32.49	+100.8%	COM	110122108
—	HP Inc.	34,186	$919K	0.2%	$11.85	—	COM	40434l105
KRE	SPDR KBW Regional Banking ETF	15,490	$910K	0.2%	$47.78	—	COM	78464A698
PFF	iShares US PFD ETF US PFD STK	29,670	$906K	0.2%	$30.53	—	COM	464288687
—	Direxion Daily Financial Bull	12,000	$883K	0.2%	$40.67	—	COM	25459y694
IJK	iShares S&P Midcap 400/Growth	12,871	$879K	0.2%	$91.30	—	COM	464287606
—	iShares MSCI Japan Index ETF	15,820	$861K	0.2%	$50.79	—	COM	46434g822
WM	Waste Management Inc.	5,450	$855K	0.2%	$31.73	+382.8%	COM	94106L109
GS	Goldman Sachs Group Inc.	2,465	$846K	0.1%	$204.05	+57.6%	COM	38141G104
VYM	Vanguard High Dividend Yield E	7,785	$842K	0.1%	$77.71	—	COM	921946406
IWN	iShares Russell 2000 Value Ind	5,880	$815K	0.1%	$108.00	—	COM	464287630
VDE	Vanguard Energy ETF	6,683	$811K	0.1%	$50.26	—	COM	92204A306
EBAY	eBay, Inc.	19,355	$803K	0.1%	$20.98	+85.8%	COM	278642103
IVW	iShares S&P 500/Barra Growth E	13,394	$784K	0.1%	$90.37	—	COM	464287309
COP	ConocoPhillips	6,468	$763K	0.1%	$38.28	+185.8%	COM	20825C104
—	Franklin FTSE Asia ex-Japan ET	36,659	$752K	0.1%	$20.94	—	COM	35473p660
MCK	McKesson Corp.	1,980	$743K	0.1%	$121.89	+201.2%	COM	58155Q103
AMAT	Applied Materials Inc	7,600	$740K	0.1%	$18.58	+401.9%	COM	038222105
UBS	UBS Group CHF0.10	39,580	$739K	0.1%	$15.38	+10.6%	COM	H42097107
—	Harbor Long Term Growers ETF	54,234	$736K	0.1%	$13.76	—	COM	41151j406
—	Invesco S&P 500 Pure Growth ET	4,830	$732K	0.1%	$148.96	—	COM	46137v266
NOK	Nokia Corp (ADR)	154,913	$719K	0.1%	$4.38	—	COM	654902204
SCHM	Schwab US Mid Cap ETF	10,809	$709K	0.1%	$53.79	—	COM	808524508
NKE	Nike Inc. Cl B	6,016	$704K	0.1%	$63.92	+49.1%	COM	654106103
OEF	iShares S&P 100 Index ETF	4,085	$697K	0.1%	$75.29	—	COM	464287101
PEP	Pepsico, Inc.	3,855	$696K	0.1%	$64.71	+148.6%	COM	713448108
MDYV	SPDR S&P 400 Mid Cap Value ETF	10,655	$690K	0.1%	$40.97	—	COM	78464A839
VBR	Vanguard Index Fund Small Cap	4,323	$686K	0.1%	$124.15	—	COM	922908611
BDX	Becton Dickinson & Co	2,693	$685K	0.1%	$79.38	+181.2%	COM	075887109
VIG	Vanguard Dividend Appreciation	4,439	$674K	0.1%	$107.75	—	COM	921908844
LOW	Lowe's Companies, Inc.	3,280	$654K	0.1%	$35.82	+425.3%	COM	548661107
CVX	Chevron Corporation	3,634	$652K	0.1%	$75.09	+104.1%	COM	166764100
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$648K	0.1%	$40.43	—	COM	78467V707
—	Paramount Global Class B	37,964	$641K	0.1%	$37.81	—	COM	92556h206
SCHF	Schwab International Equity ET	18,768	$605K	0.1%	$30.27	—	COM	808524805
—	Yum China Holdings Inc.	10,730	$586K	0.1%	$26.10	—	COM	98850p109
NEAR	iShares Short Maturity Bond ET	11,660	$574K	0.1%	$50.12	—	COM	46431W507
PHG	Koninklijke Philips Electronic	37,959	$569K	0.1%	$28.37	—	COM	500472303
AMGN	Amgen Inc.	2,107	$553K	0.1%	$79.29	+206.1%	COM	031162100
—	Johnson Controls Inc.	8,556	$548K	0.1%	$45.38	—	COM	g51502105
A	Agilent Technologies Inc.	3,646	$546K	0.1%	$35.68	+291.5%	COM	00846U101
XLK	Technology Select Sector SPDR	4,382	$545K	0.1%	$54.14	—	COM	81369Y803
PNC	PNC Financial Services Group,	3,440	$543K	0.1%	$47.34	+194.1%	COM	693475105
FNDX	Schwab Fundamental US Large Co	10,155	$543K	0.1%	$34.31	—	COM	808524771
JIG	JP Morgan International Growth	10,280	$540K	0.1%	$52.51	—	COM	46641Q324
IJS	iShares S&P Small Cap 600 Valu	5,865	$536K	0.1%	$99.21	—	COM	464287879
PM	Philip Morris International In	5,170	$523K	0.1%	$51.60	+57.6%	COM	718172109
VBK	Vanguard Small Cap Growth ETF	2,581	$518K	0.1%	$175.11	—	COM	922908595
SAP	SAP AG (ADR)	4,998	$516K	0.1%	$73.43	—	COM	803054204
VEA	Vanguard FTSE Developed Market	12,115	$508K	0.1%	$41.24	—	COM	921943858
DFEM	Dimensional Emerging Mkts Core	22,300	$501K	0.1%	$22.46	—	COM	25434V732
STLA	Stellantis N.V.	34,600	$491K	0.1%	$17.57	—	COM	N82405106
HTO	SJW Group Com	6,000	$487K	0.1%	$70.66	+1.2%	COM	784305104
—	Hewlett Packard Enterprise Com	30,492	$487K	0.1%	$15.20	—	COM	42824c109
—	SPDR Gold Trust ETF	2,860	$485K	0.1%	$151.47	—	COM	78463v107
IWB	iShares Russell 1000 ETF	2,286	$481K	0.1%	$210.52	—	COM	464287622
VOO	Vanguard S&P 500 ETF	1,349	$474K	0.1%	$334.71	—	COM	922908363
DHR	Danaher Corporation	1,770	$470K	0.1%	$165.35	+38.0%	COM	235851102
—	Vanguard Short-Term Corporate	6,153	$463K	0.1%	$80.22	—	COM	92206c409
SCHK	Schwab 1000 Index ETF	12,395	$458K	0.1%	$28.26	—	COM	808524722
—	DraftKings Inc Com Cl A	40,000	$456K	0.1%	$11.68	—	COM	26142v105
ITOT	iShares Core S&P Total US Stoc	5,330	$452K	0.1%	$52.46	—	COM	464287150
RTX	Raytheon Technologies Corp	4,415	$446K	0.1%	$54.55	+60.7%	COM	75513E101
MGC	Vanguard Mega Cap 300 Index ET	3,321	$440K	0.1%	$65.18	—	COM	921910873
—	Royce Value Trust Inc.	33,157	$440K	0.1%	$16.63	—	COM	780910105
MRK	Merck & Co. Inc. New	3,932	$436K	0.1%	$31.82	+191.6%	COM	58933Y105
BAM	Brookfield Asset Management Cl	15,162	$435K	0.1%	$27.10	0.0%	COM	113004105
SCHE	Schwab Emerging Markets Equity	18,125	$429K	0.1%	$23.80	—	COM	808524706
V	Visa, Inc. Cl A	2,039	$424K	0.1%	$79.77	+146.9%	COM	92826C839
—	Vanguard Ultra Short Bond ETF	8,500	$417K	0.1%	$50.10	—	COM	92203c303
EEM	iShares MSCI Emerging Markets	10,860	$412K	0.1%	$38.20	—	COM	464287234
EFA	iShares MSCI EAFE Index ETF	6,200	$407K	0.1%	$64.57	—	COM	464287465
MRSH	Marsh & McLennan Companies, In	2,445	$405K	0.1%	$31.19	+400.1%	COM	571748102
—	SPDR Series Trust Biotech	4,535	$376K	0.1%	$105.77	—	COM	78464a870
—	Invesco KBW Regional Banking	6,575	$375K	0.1%	$56.84	—	COM	46138e578
HST	Host Hotels & Resorts, Inc.	22,856	$367K	0.1%	$10.55	+38.8%	COM	44107P104
IUSV	iShares Trust - iShares Core U	5,130	$362K	0.1%	$53.23	—	COM	464287663
SHV	iShares Short Treasury Bond ET	3,285	$361K	0.1%	$109.92	—	COM	464288679
IWR	iShares Russell Midcap Index F	5,330	$360K	0.1%	$59.27	—	COM	464287499
—	VMWare, Inc.	2,917	$358K	0.1%	$115.91	—	COM	928563402
CSX	CSX Corp.	11,400	$353K	0.1%	$25.17	+14.2%	COM	126408103
FNDF	Schwab Fundamental Intl Large	11,795	$343K	0.1%	$26.49	—	COM	808524755
WPP	WPP PLC F Sponsored ADR	6,950	$342K	0.1%	$74.51	—	COM	92937A102
MAR	Marriott International, Inc. C	2,250	$335K	0.1%	$83.93	+77.7%	COM	571903202
SCHG	Schwab Strategic US Large Cap	5,945	$330K	0.1%	$95.45	—	COM	808524300
IUSG	iShares Core Russell US Growth	3,970	$324K	0.1%	$54.16	—	COM	464287671
DFAU	Dimensional US Core Equity Mar	11,425	$309K	0.1%	$27.02	—	COM	25434V104
SLB	Schlumberger Ltd F	5,695	$304K	0.1%	$27.77	+65.9%	COM	806857108
ARI	Apollo Commercial Real Estate	28,180	$303K	0.1%	$14.02	—	COM	03762U105
HDV	iShares Core High Dividend ETF	2,900	$302K	0.1%	$83.08	—	COM	46429B663
TPR	Tapestry Inc.	7,879	$300K	0.1%	$22.37	+40.4%	COM	876030107
IWV	iShares Russell 3000 Index Fun	1,317	$291K	0.1%	$96.41	—	COM	464287689
IXJ	iShares S&P Global Healthcare	3,400	$289K	0.1%	$68.82	—	COM	464287325
TGT	Target Corp.	1,935	$288K	0.1%	$169.03	-16.6%	COM	87612E106
—	iShares Silver Trust	13,000	$286K	0.1%	$24.23	—	COM	46428q109
BXMT	Blackstone Mortgage Trust, Inc	13,400	$284K	0.1%	$28.33	—	COM	09257W100
VZ	Verizon Communications Inc.	7,166	$282K	0.0%	$28.54	+7.8%	COM	92343V104
MSI	Motorola Solutions Inc.	1,083	$279K	0.0%	$136.41	+76.7%	COM	620076307
—	DXC Technology Company Com.	10,529	$279K	0.0%	$42.37	—	COM	23355l106
RIO	Rio Tinto Plc	3,850	$274K	0.0%	$55.05	—	COM	767204100
KO	Coca-Cola Co.	4,239	$270K	0.0%	$40.87	+34.4%	COM	191216100
ADSK	Autodesk Inc	1,420	$265K	0.0%	$149.48	+34.3%	COM	052769106
MS	Morgan Stanley	3,120	$265K	0.0%	$48.82	+57.3%	COM	617446448
IJT	iShares S&P Small Cap 600 Barr	2,435	$263K	0.0%	$108.07	—	COM	464287887
VV	Vanguard Large Cap Index FDS E	1,500	$261K	0.0%	$142.67	—	COM	922908637
—	Invesco Water Resources	5,000	$258K	0.0%	$46.40	—	COM	46137v142
PEJ	Invesco Dynamic Leisure & Ente	6,980	$254K	0.0%	$48.64	—	COM	46137V720
—	iShares Core Dividend Growth	5,000	$250K	0.0%	$44.80	—	COM	46434v621
RWX	SPDR DJ International Real Est	9,295	$249K	0.0%	$26.77	—	COM	78463X863
—	Select Sector SPDR TR Communic	5,125	$246K	0.0%	$47.80	—	COM	81369y852
DEO	Diageo Plc New (ADR)	1,380	$246K	0.0%	$158.70	—	COM	25243Q205
—	Dell Inc	6,065	$244K	0.0%	$58.25	—	COM	24703l202
KBE	SPDR S&P Bank ETF	5,347	$241K	0.0%	$37.20	—	COM	78464A797
—	AbbVie Inc.	1,479	$239K	0.0%	$161.61	—	COM	00287y109
AVIV	Avantis International Large Ca	5,215	$235K	0.0%	$45.11	—	COM	025072364
IXUS	iShares Trust Core MSCI Total	3,998	$231K	0.0%	$66.35	—	COM	46432F834
SRE	Sempra Energy	1,491	$230K	0.0%	$55.46	+25.9%	COM	816851109
AVDV	Avantis International Small Ca	4,115	$228K	0.0%	$55.35	—	COM	025072802
—	ARK Innovations ETF	7,200	$225K	0.0%	$82.32	—	COM	00214q104
SCHA	Schwab US Small Cap ETF	5,400	$219K	0.0%	$40.51	—	COM	808524607
—	Vaneck Vectors Gold Miners ETF	7,600	$218K	0.0%	$28.66	—	COM	92189f106
BHP	BHP Billiton Ltd Adr F Sponsor	3,500	$217K	0.0%	$50.00	—	COM	088606108
—	Global X Silver Miners ETF	7,381	$208K	0.0%	$28.17	—	COM	37954y848
XME	SPDR S&P Metals and Mining ETF	4,150	$207K	0.0%	$49.81	—	COM	78464A755
—	SPDR S&P Oil & Gas Explor & Pr	1,506	$205K	0.0%	$135.88	—	COM	78468r556
MO	Altria Group Inc	4,460	$204K	0.0%	$35.03	0.0%	COM	02209S103
TEVA	Teva Pharmaceutical Industries	12,220	$111K	0.0%	$27.29	—	COM	881624209
FMQQ	The Next Frontier Internet & E	11,410	$111K	0.0%	$9.75	—	COM	301505590
—	Banco Santander, S.A. (ADR)	23,077	$68,077	0.0%	$5.24	—	COM	05964h105
—	SOFI Technologies Inc.	10,735	$49,488	0.0%	$5.31	—	COM	83406f102
—	Qurate Retail Group	27,000	$44,010	0.0%	$4.37	—	COM	74915m100