Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	83,501	$17.61M	2.9%	$140.69	—	COM	922908629
—	Capital Group International Fo	710,506	$16.48M	2.7%	$20.49	—	COM	14019w109
AAPL	Apple Inc.	91,252	$15.05M	2.5%	$85.93	+69.3%	COM	037833100
—	Invesco QQQ Trust Series 1	43,253	$13.88M	2.3%	$175.32	—	COM	46090e103
—	Invesco KBW Bank ETF	322,746	$13.55M	2.2%	$49.20	—	COM	46138e628
VTV	Vanguard Value ETF	94,776	$13.09M	2.1%	$112.58	—	COM	922908744
—	PIMCO Dynamic Income Opportuni	1,047,459	$12.99M	2.1%	$16.12	—	COM	69355M107
IBOC	International Bancshares Corp.	256,525	$10.98M	1.8%	$14.96	+182.0%	COM	459044103
AAXJ	iShares MSCI AC Asia Ex-Japan	150,651	$10.22M	1.7%	$65.13	—	COM	464288182
MGV	Vanguard Mega Cap 300 Value In	95,556	$9.653M	1.6%	$63.85	—	COM	921910840
VXF	Vanguard Extended Market Index	67,614	$9.479M	1.6%	$120.80	—	COM	922908652
—	PIMCO Access Fund	560,485	$8.323M	1.4%	$15.99	—	COM	72203T100
EMQQ	The Emerging Mkts Internet & E	254,000	$8.151M	1.3%	$33.14	—	COM	301505889
MSFT	Microsoft Corp.	28,111	$8.104M	1.3%	$52.30	+377.0%	COM	594918104
—	iShares Core MSCI Emerging Mkt	160,789	$7.845M	1.3%	$51.72	—	COM	46434g103
—	Dimensional Emerging Core Equi	333,942	$7.687M	1.3%	$22.09	—	COM	25434v302
MGK	Vanguard Mega Cap 300 Growth I	37,090	$7.585M	1.2%	$70.63	—	COM	921910816
XLE	Energy Select Sector SPDR	90,360	$7.485M	1.2%	$42.66	—	COM	81369Y506
—	Global X Robotics & AI Themati	288,323	$7.352M	1.2%	$19.86	—	COM	37954y715
—	KKR & Co. Inc.	131,355	$6.899M	1.1%	$29.88	—	COM	48251w104
BX	Blackstone Group Inc. Cl A	77,025	$6.766M	1.1%	$48.20	+68.4%	COM	09260D107
UNH	UnitedHealth Group, Inc.	14,013	$6.622M	1.1%	$82.08	+457.1%	COM	91324P102
—	PIMCO Short Maturity ETF	62,531	$6.206M	1.0%	$101.63	—	COM	72201r833
HTEC	Robo Global Healthcare Tech &	196,346	$5.853M	1.0%	$37.20	—	COM	301505723
—	PIMCO Dynamic Income	320,206	$5.77M	0.9%	$18.55	—	COM	72201y101
IXN	iShares S&P Global Technology	104,735	$5.693M	0.9%	$61.00	—	COM	464287291
IJH	iShares Core S&P Midcap ETF	22,258	$5.568M	0.9%	$177.84	—	COM	464287507
—	Meta Platforms Inc.	26,112	$5.534M	0.9%	$147.83	—	COM	30303m102
VEU	Vanguard FTSE All World Ex-US	99,040	$5.296M	0.9%	$45.95	—	COM	922042775
IWD	iShares Russell 1000 Value Ind	34,731	$5.288M	0.9%	$108.11	—	COM	464287598
QQQM	Invesco NASDAQ 100 ETF	39,038	$5.153M	0.8%	$111.33	—	COM	46138G649
VWO	Vanguard Emerging Markets ETF	122,720	$4.958M	0.8%	$38.88	—	COM	922042858
VOE	Vanguard Mid-Cap Value ETF	36,372	$4.876M	0.8%	$103.53	—	COM	922908512
CG	Carlyle Group	148,330	$4.607M	0.8%	$23.73	+26.6%	COM	14316J108
—	JP Morgan Ultra Short Income F	91,388	$4.599M	0.8%	$50.32	—	COM	46641q837
—	Apollo Global Management Inc.	72,750	$4.595M	0.8%	$61.28	—	COM	03769m106
BAC	Bank of America Corp.	158,632	$4.537M	0.7%	$13.31	+129.7%	COM	060505104
VFH	Vanguard Financials ETF	58,090	$4.525M	0.7%	$47.49	—	COM	92204A405
JPM	JPMorgan Chase & Co.	33,732	$4.396M	0.7%	$59.02	+117.2%	COM	46625H100
HD	Home Depot Inc.	14,127	$4.169M	0.7%	$93.67	+203.9%	COM	437076102
—	Global X MLP & Energy Infrastr	102,281	$4.086M	0.7%	$25.22	—	COM	37954y293
GINN	Goldman Sachs Innovative Equit	87,030	$4.038M	0.7%	$54.03	—	COM	38149W820
AVUS	Avantis U.S. Equity ETF	56,220	$3.985M	0.7%	$73.64	—	COM	025072885
—	Invesco S&P 500 Pure Value ETF	52,081	$3.953M	0.6%	$77.63	—	COM	46137v258
VXUS	Vanguard Total International S	70,417	$3.888M	0.6%	$51.79	—	COM	921909768
AVRE	Avantis Real Estate ETF	92,657	$3.842M	0.6%	$41.18	—	COM	025072356
IJJ	iShares S&P Midcap 400/Value E	37,116	$3.814M	0.6%	$118.89	—	COM	464287705
GE	General Electric Company	39,653	$3.791M	0.6%	$62.95	+4.7%	COM	369604301
IVV	iShares Core S&P 500 ETF	9,213	$3.787M	0.6%	$372.18	—	COM	464287200
GNR	SPDR S&P Global Natural Resour	65,879	$3.761M	0.6%	$40.02	—	COM	78463X541
CXSE	WisdomTree China Ex-State-Owne	107,144	$3.726M	0.6%	$37.98	—	COM	97717X719
AMZN	Amazon.Com Inc.	33,117	$3.421M	0.6%	$106.92	-9.6%	COM	023135106
QUAL	iShares Edge MSCI USA Quality	27,107	$3.363M	0.6%	$122.55	—	COM	46432F339
AVEM	Avantis Emerging Markets Equit	62,422	$3.301M	0.5%	$60.35	—	COM	025072604
VUG	Vanguard Growth ETF	13,221	$3.298M	0.5%	$157.09	—	COM	922908736
IBB	iShares Nasdaq Biotechnology	25,321	$3.27M	0.5%	$149.25	—	COM	464287556
VNQI	Vanguard Global ex-US Real Est	79,914	$3.242M	0.5%	$50.23	—	COM	922042676
—	Alibaba Group Holding Limited	31,567	$3.226M	0.5%	$123.57	—	COM	01609w102
ORCL	Oracle Corp.	34,143	$3.173M	0.5%	$28.14	+201.3%	COM	68389X105
FDX	FedEx Corp.	13,875	$3.17M	0.5%	$115.47	+65.1%	COM	31428X106
KOMP	SPDR S&P Kensho New Economies	73,219	$3.126M	0.5%	$39.84	—	COM	78468R648
VTI	Vanguard Total Stock Mkt ETF	14,630	$2.986M	0.5%	$120.18	—	COM	922908769
EFV	iShares MSCI EAFE Value Index	60,577	$2.94M	0.5%	$47.44	—	COM	464288877
AVLV	Avantis U.S. Large Cap Value E	57,345	$2.931M	0.5%	$50.91	—	COM	025072349
RBLX	Roblox Corp Ordinary Shares Cl	60,473	$2.72M	0.4%	$44.39	-13.9%	COM	771049103
CMCSA	Comcast Corp New Cl A	71,526	$2.712M	0.4%	$25.27	+37.0%	COM	20030N101
DIS	The Walt Disney Co.	26,412	$2.645M	0.4%	$84.32	+16.8%	COM	254687106
SPY	SPDR S&P 500 Index ETF	6,459	$2.644M	0.4%	$245.77	—	COM	78462F103
BN	Brookfield Corporation	80,048	$2.609M	0.4%	$21.92	+0.6%	COM	11271J107
IVE	iShares S&P 500/Barra Value ET	16,908	$2.566M	0.4%	$109.44	—	COM	464287408
VB	Vanguard Small Cap ETF	13,433	$2.546M	0.4%	$148.91	—	COM	922908751
AVDE	Avantis International Equity E	43,302	$2.47M	0.4%	$60.30	—	COM	025072703
BRK/B	Berkshire Hathaway Cl B	7,972	$2.462M	0.4%	$153.44	+100.8%	COM	084670702
COST	Costco Wholesale Corp. New	4,932	$2.451M	0.4%	$87.50	+438.6%	COM	22160K105
WBD	Warner Bros. Discovery Inc. Se	162,077	$2.447M	0.4%	$17.05	-16.5%	COM	934423104
ITB	iShares DJ US Home Constructio	34,790	$2.445M	0.4%	$22.54	—	COM	464288752
VOT	Vanguard Mid Cap Growth ETF	12,512	$2.438M	0.4%	$121.47	—	COM	922908538
VSS	Vanguard FTSE All-World Ex-US	22,147	$2.419M	0.4%	$100.77	—	COM	922042718
MCD	McDonald's Corp.	8,561	$2.394M	0.4%	$71.78	+249.0%	COM	580135101
—	Dimensional Intl Core Equity M	88,545	$2.386M	0.4%	$24.33	—	COM	25434v203
PG	Procter & Gamble Co.	15,923	$2.368M	0.4%	$57.60	+131.2%	COM	742718109
BA	Boeing Company	10,850	$2.305M	0.4%	$146.06	+42.2%	COM	097023105
IQLT	iShares Edge MSCI Intl Quality	64,352	$2.272M	0.4%	$35.23	—	COM	46434V456
INTC	Intel Corp.	69,176	$2.26M	0.4%	$27.13	+1.5%	COM	458140100
IWF	iShares Russell 1000 Growth In	9,190	$2.245M	0.4%	$125.94	—	COM	464287614
PFE	Pfizer, Inc.	54,214	$2.212M	0.4%	$25.45	+43.6%	COM	717081103
VNQ	Vanguard REIT ETF	26,622	$2.211M	0.4%	$85.42	—	COM	922908553
SCHW	Charles Schwab Corp.	41,893	$2.194M	0.4%	$21.21	+231.0%	COM	808513105
—	Paypal Holdings Inc.	28,706	$2.18M	0.4%	$52.53	—	COM	70450y103
CSCO	Cisco Systems Inc	41,656	$2.178M	0.4%	$17.92	+150.3%	COM	17275R102
IJR	iShares Core S&P Small Cap ETF	22,207	$2.147M	0.4%	$85.78	—	COM	464287804
CVS	CVS Health Corp.	28,676	$2.131M	0.3%	$53.26	+41.2%	COM	126650100
VGK	Vanguard European ETF	34,675	$2.113M	0.3%	$51.95	—	COM	922042874
—	Dimensional US Target Value ET	47,393	$2.109M	0.3%	$44.78	—	COM	25434v609
WFC	Wells Fargo & Co. New	55,368	$2.07M	0.3%	$27.22	+48.7%	COM	949746101
IWS	iShares Russell Midcap Value I	19,121	$2.031M	0.3%	$71.05	—	COM	464287473
SCHA	Schwab US Small Cap ETF	45,648	$1.914M	0.3%	$41.76	—	COM	808524607
—	Alphabet Inc Cl C	18,332	$1.907M	0.3%	$134.76	—	COM	02079k107
—	ETFMG Prime Mobile Payments ET	45,183	$1.883M	0.3%	$47.38	—	COM	26924G409
AXP	American Express Company	11,403	$1.881M	0.3%	$61.21	+161.4%	COM	025816109
C	Citigroup Inc.	37,125	$1.741M	0.3%	$38.25	+15.8%	COM	172967424
—	Tesla Motors Inc.	8,261	$1.714M	0.3%	$168.95	—	COM	88160r101
KWEB	KraneShares CSI China Internet	54,720	$1.707M	0.3%	$28.92	—	COM	500767306
EWZ	iShares MSCI Brazil Index ETF	62,045	$1.699M	0.3%	$28.81	—	COM	464286400
REET	iShares Global REIT ETF	74,000	$1.697M	0.3%	$22.80	—	COM	46434V647
—	Netflix, Inc.	4,848	$1.675M	0.3%	$199.51	—	COM	64110l106
IEFA	iShares Core EAFE	24,913	$1.665M	0.3%	$59.22	—	COM	46432F842
QCOM	Qualcomm Inc.	12,710	$1.622M	0.3%	$74.19	+56.9%	COM	747525103
AIG	American International Group N	31,595	$1.591M	0.3%	$33.17	+64.9%	COM	026874784
HON	Honeywell International Inc.	8,306	$1.587M	0.3%	$53.55	+229.9%	COM	438516106
WMT	Wal-Mart Inc.	10,600	$1.563M	0.3%	$25.58	+79.0%	COM	931142103
IWM	iShares Russell 2000 Index ETF	8,761	$1.563M	0.3%	$164.90	—	COM	464287655
—	Industrial Select Sector SPDR	15,095	$1.527M	0.3%	$56.97	—	COM	81369y704
—	Invesco S&P 500 Pure Growth ET	10,080	$1.523M	0.2%	$150.09	—	COM	46137v266
ROBO	Robo Global Robotics & Automat	27,759	$1.519M	0.2%	$54.26	—	COM	301505707
EFG	iShares MSCI EAFE Growth ETF	16,120	$1.51M	0.2%	$86.35	—	COM	464288885
XLV	Health Care Sector Select SPDR	11,472	$1.485M	0.2%	$74.34	—	COM	81369Y209
SONY	Sony Corp. (ADR)	16,035	$1.454M	0.2%	$21.15	—	COM	835699307
YUM	Yum! Brands, Inc.	10,820	$1.429M	0.2%	$39.34	+209.5%	COM	988498101
T	AT&T, Inc.	73,096	$1.407M	0.2%	$14.21	+15.1%	COM	00206R102
EZU	iShares MSCI EMU Index Fund ET	30,185	$1.361M	0.2%	$36.25	—	COM	464286608
JNJ	Johnson & Johnson	8,751	$1.356M	0.2%	$67.65	+118.6%	COM	478160104
VHT	Vanguard Health Care ETF	5,639	$1.345M	0.2%	$178.60	—	COM	92204A504
AVUV	Avantis US Small Cap ValueETF	17,367	$1.286M	0.2%	$75.82	—	COM	025072877
—	TE Connectivity Ltd. F	9,590	$1.258M	0.2%	$45.52	—	COM	h84989104
—	Alphabet Inc Cl A	12,100	$1.255M	0.2%	$142.83	—	COM	02079k305
—	Dimensional International Valu	38,890	$1.253M	0.2%	$30.53	—	COM	25434v807
SHEL	Shell PLC	20,953	$1.206M	0.2%	$54.92	—	COM	780259305
XLF	Financial Select Sector SPDR	37,453	$1.204M	0.2%	$23.31	—	COM	81369Y605
—	PCM Fund, Inc.	142,900	$1.203M	0.2%	$11.20	—	COM	69323T101
—	SPDR Dow Jones Industrial Aver	3,585	$1.192M	0.2%	$164.97	—	COM	78467x109
TMO	Thermo Fisher Scientific Inc.	2,068	$1.192M	0.2%	$97.34	+474.0%	COM	883556102
CAT	Caterpillar Inc.	5,177	$1.185M	0.2%	$69.62	+231.2%	COM	149123101
MDY	SPDR S&P MidCap 400 ETF	2,540	$1.164M	0.2%	$316.16	—	COM	78467Y107
LUMN	Lumen Technologies, Inc.	438,270	$1.161M	0.2%	$8.18	-50.7%	COM	550241103
—	Harbor Long Term Growers ETF	70,134	$1.131M	0.2%	$14.29	—	COM	41151j406
SCHC	Schwab International Small Cap	33,013	$1.113M	0.2%	$29.45	—	COM	808524888
—	SPDR Dow Jones Global Real Est	26,368	$1.085M	0.2%	$45.14	—	COM	78463x749
HUM	Humana Inc.	2,212	$1.074M	0.2%	$71.14	+572.5%	COM	444859102
SCHB	Schwab US Broad Market ETF	22,364	$1.07M	0.2%	$53.83	—	COM	808524102
BY	Byline Bancorp Inc.	48,791	$1.055M	0.2%	$22.25	-0.1%	COM	124411109
XOM	Exxon Mobil Corp.	9,521	$1.044M	0.2%	$50.99	+96.5%	COM	30231G102
XLB	Materials Select Sector SPDR E	12,440	$1.003M	0.2%	$45.93	—	COM	81369Y100
—	HP Inc.	33,886	$995K	0.2%	$11.85	—	COM	40434l105
IJK	iShares S&P Midcap 400/Growth	13,811	$988K	0.2%	$89.95	—	COM	464287606
—	WeWork Inc.	1,254,091	$975K	0.2%	$6.82	—	COM	96209A104
PFF	iShares US PFD ETF US PFD STK	31,070	$970K	0.2%	$30.56	—	COM	464288687
LMT	Lockheed Martin Corp.	2,033	$961K	0.2%	$108.36	+299.8%	COM	539830109
SCHV	Schwab US Large Cap Value ETF	14,370	$942K	0.2%	$55.62	—	COM	808524409
CGSD	Capital Group Short Duration I	36,725	$937K	0.2%	$25.52	—	COM	14020Y409
AMAT	Applied Materials Inc	7,600	$934K	0.2%	$18.58	+502.1%	COM	038222105
—	GE Healthcare Technologies Inc	11,270	$924K	0.2%	$82.03	—	COM	36266g107
—	iShares MSCI Japan Index ETF	15,725	$923K	0.2%	$50.79	—	COM	46434g822
WM	Waste Management Inc.	5,450	$889K	0.1%	$31.73	+361.3%	COM	94106L109
BMY	Bristol-Myers Squibb Co.	12,688	$879K	0.1%	$32.49	+89.3%	COM	110122108
IVW	iShares S&P 500/Barra Growth E	13,469	$861K	0.1%	$90.37	—	COM	464287309
EBAY	eBay, Inc.	19,355	$859K	0.1%	$20.98	+106.5%	COM	278642103
IBM	International Business Machine	6,471	$848K	0.1%	$114.42	+5.5%	COM	459200101
GS	Goldman Sachs Group Inc.	2,590	$847K	0.1%	$209.82	+54.2%	COM	38141G104
—	Paramount Global Class B	37,964	$847K	0.1%	$37.81	—	COM	92556h206
UBS	UBS Group CHF0.10	39,580	$845K	0.1%	$15.38	+35.6%	COM	H42097107
IWN	iShares Russell 2000 Value Ind	5,880	$806K	0.1%	$108.00	—	COM	464287630
VYM	Vanguard High Dividend Yield E	7,535	$795K	0.1%	$77.71	—	COM	921946406
—	DraftKings Inc Com Cl A	40,000	$774K	0.1%	$11.68	—	COM	26142v105
OEF	iShares S&P 100 Index ETF	4,085	$764K	0.1%	$75.29	—	COM	464287101
—	Franklin FTSE Asia ex-Japan ET	35,659	$762K	0.1%	$20.94	—	COM	35473p660
VDE	Vanguard Energy ETF	6,595	$753K	0.1%	$50.26	—	COM	92204A306
NOK	Nokia Corp (ADR)	150,313	$738K	0.1%	$4.38	—	COM	654902204
NKE	Nike Inc. Cl B	6,016	$738K	0.1%	$63.92	+82.5%	COM	654106103
SCHM	Schwab US Mid Cap ETF	10,767	$731K	0.1%	$53.79	—	COM	808524508
KRE	SPDR KBW Regional Banking ETF	16,490	$723K	0.1%	$47.54	—	COM	78464A698
VBR	Vanguard Index Fund Small Cap	4,493	$713K	0.1%	$125.46	—	COM	922908611
PEP	Pepsico, Inc.	3,809	$694K	0.1%	$64.71	+145.3%	COM	713448108
—	Direxion Daily Financial Bull	12,000	$692K	0.1%	$40.67	—	COM	25459y694
PHG	Koninklijke Philips Electronic	37,661	$691K	0.1%	$28.37	—	COM	500472303
VIG	Vanguard Dividend Appreciation	4,479	$690K	0.1%	$107.75	—	COM	921908844
—	Yum China Holdings Inc.	10,730	$680K	0.1%	$26.10	—	COM	98850p109
SCHF	Schwab International Equity ET	19,473	$678K	0.1%	$30.44	—	COM	808524805
MCK	McKesson Corp.	1,885	$671K	0.1%	$121.89	+192.2%	COM	58155Q103
BDX	Becton Dickinson & Co	2,693	$667K	0.1%	$79.38	+192.5%	COM	075887109
XLK	Technology Select Sector SPDR	4,382	$662K	0.1%	$54.14	—	COM	81369Y803
LOW	Lowe's Companies, Inc.	3,280	$656K	0.1%	$35.82	+436.5%	COM	548661107
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,880	$653K	0.1%	$40.97	—	COM	78464A839
COP	ConocoPhillips	6,413	$636K	0.1%	$38.28	+159.9%	COM	20825C104
SAP	SAP AG (ADR)	4,998	$632K	0.1%	$73.43	—	COM	803054204
JIG	JP Morgan International Growth	10,730	$624K	0.1%	$52.75	—	COM	46641Q324
STLA	Stellantis N.V.	33,600	$611K	0.1%	$17.57	—	COM	N82405106
CVX	Chevron Corporation	3,634	$593K	0.1%	$75.09	+97.7%	COM	166764100
VBK	Vanguard Small Cap Growth ETF	2,721	$589K	0.1%	$177.23	—	COM	922908595
IJS	iShares S&P Small Cap 600 Valu	6,150	$576K	0.1%	$98.95	—	COM	464287879
BAM	Brookfield Asset Management Cl	17,270	$565K	0.1%	$27.37	+7.3%	COM	113004105
NEAR	iShares Short Maturity Bond ET	11,185	$555K	0.1%	$50.12	—	COM	46431W507
FNDX	Schwab Fundamental US Large Co	9,655	$530K	0.1%	$34.31	—	COM	808524771
DFEM	Dimensional Emerging Mkts Core	22,300	$526K	0.1%	$22.46	—	COM	25434V732
VEA	Vanguard FTSE Developed Market	11,515	$520K	0.1%	$41.24	—	COM	921943858
—	Johnson Controls Inc.	8,556	$515K	0.1%	$45.38	—	COM	g51502105
IWB	iShares Russell 1000 ETF	2,286	$515K	0.1%	$210.52	—	COM	464287622
AMGN	Amgen Inc.	2,107	$509K	0.1%	$79.29	+182.5%	COM	031162100
A	Agilent Technologies Inc.	3,646	$504K	0.1%	$35.68	+301.4%	COM	00846U101
PM	Philip Morris International In	5,170	$503K	0.1%	$51.60	+68.5%	COM	718172109
ULST	SPDR SSgA Ultra Short Term Bon	12,200	$491K	0.1%	$40.43	—	COM	78467V707
SCHK	Schwab 1000 Index ETF	12,395	$490K	0.1%	$28.26	—	COM	808524722
ITOT	iShares Core S&P Total US Stoc	5,330	$483K	0.1%	$52.46	—	COM	464287150
—	Hewlett Packard Enterprise Com	30,292	$483K	0.1%	$15.20	—	COM	42824c109
MGC	Vanguard Mega Cap 300 Index ET	3,321	$475K	0.1%	$65.18	—	COM	921910873
IXUS	iShares Trust Core MSCI Total	7,648	$474K	0.1%	$64.25	—	COM	46432F834
—	Vanguard Short-Term Corporate	6,153	$469K	0.1%	$80.22	—	COM	92206c409
—	SPDR Gold Trust ETF	2,530	$464K	0.1%	$151.47	—	COM	78463v107
V	Visa, Inc. Cl A	2,039	$460K	0.1%	$79.77	+173.1%	COM	92826C839
HTO	SJW Group Com	6,000	$457K	0.1%	$70.66	+9.4%	COM	784305104
DHR	Danaher Corporation	1,770	$446K	0.1%	$165.35	+35.5%	COM	235851102
SCHE	Schwab Emerging Markets Equity	18,113	$444K	0.1%	$23.80	—	COM	808524706
EFA	iShares MSCI EAFE Index ETF	6,200	$443K	0.1%	$64.57	—	COM	464287465
—	Royce Value Trust Inc.	32,381	$439K	0.1%	$16.63	—	COM	780910105
PNC	PNC Financial Services Group,	3,440	$437K	0.1%	$47.34	+184.4%	COM	693475105
RTX	Raytheon Technologies Corp	4,415	$432K	0.1%	$54.55	+69.2%	COM	75513E101
EEM	iShares MSCI Emerging Markets	10,860	$429K	0.1%	$38.20	—	COM	464287234
MRK	Merck & Co. Inc. New	3,932	$418K	0.1%	$31.82	+210.1%	COM	58933Y105
WPP	WPP PLC F Sponsored ADR	6,950	$414K	0.1%	$74.51	—	COM	92937A102
MRSH	Marsh & McLennan Companies, In	2,445	$407K	0.1%	$31.19	+410.9%	COM	571748102
SCHG	Schwab Strategic US Large Cap	5,975	$389K	0.1%	$95.45	—	COM	808524300
ARI	Apollo Commercial Real Estate	41,180	$383K	0.1%	$12.53	—	COM	03762U105
IUSG	iShares Core Russell US Growth	4,255	$378K	0.1%	$56.48	—	COM	464287671
VOO	Vanguard S&P 500 ETF	1,004	$378K	0.1%	$334.71	—	COM	922908363
HST	Host Hotels & Resorts, Inc.	22,856	$377K	0.1%	$10.55	+37.8%	COM	44107P104
MAR	Marriott International, Inc. C	2,250	$374K	0.1%	$83.93	+92.8%	COM	571903202
IWR	iShares Russell Midcap Index F	5,330	$373K	0.1%	$59.27	—	COM	464287499
—	SPDR Series Trust Biotech	4,885	$372K	0.1%	$103.65	—	COM	78464a870
—	VMWare, Inc.	2,917	$364K	0.1%	$115.91	—	COM	928563402
FNDF	Schwab Fundamental Intl Large	11,325	$354K	0.1%	$26.49	—	COM	808524755
IUSV	iShares Trust - iShares Core U	4,780	$353K	0.1%	$53.23	—	COM	464287663
—	Vanguard Ultra Short Bond ETF	7,000	$345K	0.1%	$50.10	—	COM	92203c303
TGT	Target Corp.	2,075	$344K	0.1%	$167.65	-11.3%	COM	87612E106
CSX	CSX Corp.	11,400	$341K	0.1%	$25.17	+17.1%	COM	126408103
TPR	Tapestry Inc.	7,879	$340K	0.1%	$22.37	+77.2%	COM	876030107
DFAU	Dimensional US Core Equity Mar	11,775	$339K	0.1%	$27.07	—	COM	25434V104
—	Capital Group Growth ETF	14,630	$329K	0.1%	$22.46	—	COM	14020g101
SHV	iShares Short Treasury Bond ET	2,835	$313K	0.1%	$109.92	—	COM	464288679
IWV	iShares Russell 3000 Index Fun	1,317	$310K	0.1%	$96.41	—	COM	464287689
AVIV	Avantis International Large Ca	6,380	$307K	0.1%	$45.67	—	COM	025072364
—	Invesco KBW Regional Banking	6,575	$303K	0.0%	$56.84	—	COM	46138e578
IJT	iShares S&P Small Cap 600 Barr	2,705	$297K	0.0%	$108.26	—	COM	464287887
ADSK	Autodesk Inc	1,420	$296K	0.0%	$149.48	+37.7%	COM	052769106
HDV	iShares Core High Dividend ETF	2,900	$295K	0.0%	$83.08	—	COM	46429B663
—	iShares MSCI China ETF	5,850	$292K	0.0%	$49.89	—	COM	46429b671
—	ARK Innovations ETF	7,200	$290K	0.0%	$82.32	—	COM	00214q104
MSI	Motorola Solutions Inc.	1,012	$290K	0.0%	$136.41	+87.2%	COM	620076307
PEJ	Invesco Dynamic Leisure & Ente	6,980	$284K	0.0%	$48.64	—	COM	46137V720
IXJ	iShares S&P Global Healthcare	3,400	$283K	0.0%	$68.82	—	COM	464287325
VV	Vanguard Large Cap Index FDS E	1,500	$280K	0.0%	$142.67	—	COM	922908637
SLB	Schlumberger Ltd F	5,695	$280K	0.0%	$27.77	+77.9%	COM	806857108
VZ	Verizon Communications Inc.	7,166	$279K	0.0%	$28.54	+14.6%	COM	92343V104
MS	Morgan Stanley	3,120	$274K	0.0%	$48.82	+73.7%	COM	617446448
—	DXC Technology Company Com.	10,529	$269K	0.0%	$42.37	—	COM	23355l106
—	Invesco Water Resources	5,000	$267K	0.0%	$46.40	—	COM	46137v142
KO	Coca-Cola Co.	4,239	$263K	0.0%	$40.87	+35.6%	COM	191216100
RIO	Rio Tinto Plc	3,825	$262K	0.0%	$55.05	—	COM	767204100
DEO	Diageo Plc New (ADR)	1,380	$250K	0.0%	$158.70	—	COM	25243Q205
—	iShares Core Dividend Growth	5,000	$250K	0.0%	$44.80	—	COM	46434v621
—	Select Sector SPDR TR Communic	4,295	$249K	0.0%	$47.80	—	COM	81369y852
—	Vaneck Vectors Gold Miners ETF	7,600	$246K	0.0%	$28.66	—	COM	92189f106
—	Dell Inc	6,065	$244K	0.0%	$58.25	—	COM	24703l202
RWX	SPDR DJ International Real Est	9,255	$243K	0.0%	$26.77	—	COM	78463X863
AVDV	Avantis International Small Ca	4,125	$241K	0.0%	$55.35	—	COM	025072802
—	AbbVie Inc.	1,479	$236K	0.0%	$161.61	—	COM	00287y109
—	Global X Silver Miners ETF	7,381	$227K	0.0%	$28.17	—	COM	37954y848
SRE	Sempra Energy	1,491	$225K	0.0%	$55.46	+25.8%	COM	816851109
BHP	BHP Billiton Ltd Adr F Sponsor	3,500	$222K	0.0%	$50.00	—	COM	088606108
—	iShares Silver Trust	10,000	$221K	0.0%	$24.23	—	COM	46428q109
EWW	iShares MSCI Mexico Investible	3,700	$220K	0.0%	$59.53	—	COM	464286822
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$216K	0.0%	$44.90	—	COM	78463x202
XME	SPDR S&P Metals and Mining ETF	4,025	$214K	0.0%	$49.81	—	COM	78464A755
HYS	PIMCO 0-5 Yr. High Yield Corp.	2,218	$203K	0.0%	$91.31	—	COM	72201R783
KBE	SPDR S&P Bank ETF	5,451	$202K	0.0%	$37.20	—	COM	78464A797
FMQQ	The Next Frontier Internet & E	11,410	$119K	0.0%	$9.75	—	COM	301505590
TEVA	Teva Pharmaceutical Industries	12,220	$108K	0.0%	$27.29	—	COM	881624209
—	Banco Santander, S.A. (ADR)	23,077	$85,154	0.0%	$5.24	—	COM	05964h105
—	Qurate Retail Group	27,000	$26,671	0.0%	$4.37	—	COM	74915m100