Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	99,502	$19.3M	2.9%	$93.07	+84.9%	—	037833100
VO	Vanguard Mid-Cap ETF	83,811	$18.45M	2.8%	$140.69	—	—	922908629
—	Capital Group International Fo	776,834	$18.27M	2.8%	$20.75	—	—	14019w109
—	Invesco QQQ Trust Series 1	43,167	$15.95M	2.4%	$175.32	—	—	46090e103
—	Invesco KBW Bank ETF	382,526	$15.7M	2.4%	$47.92	—	—	46138e628
VTV	Vanguard Value ETF	96,135	$13.66M	2.1%	$113.00	—	—	922908744
—	PIMCO Dynamic Income Opportuni	942,349	$12.31M	1.9%	$16.12	—	—	69355M107
—	PIMCO Dynamic Income	612,075	$11.48M	1.7%	$18.64	—	—	72201y101
IBOC	International Bancshares Corp.	256,525	$11.34M	1.7%	$14.96	+171.6%	—	459044103
AAXJ	iShares MSCI AC Asia Ex-Japan	169,280	$11.25M	1.7%	$65.27	—	—	464288182
VXF	Vanguard Extended Market Index	72,148	$10.74M	1.6%	$122.56	—	—	922908652
MGV	Vanguard Mega Cap 300 Value In	96,161	$9.978M	1.5%	$63.85	—	—	921910840
MSFT	Microsoft Corp.	28,887	$9.837M	1.5%	$59.15	+419.4%	—	594918104
—	PIMCO Access Fund	614,010	$9.057M	1.4%	$15.88	—	—	72203T100
MGK	Vanguard Mega Cap 300 Growth I	37,200	$8.754M	1.3%	$70.63	—	—	921910816
—	Global X Robotics & AI Themati	288,318	$8.286M	1.3%	$19.86	—	—	37954y715
—	Dimensional Emerging Core Equi	344,755	$8.088M	1.2%	$22.13	—	—	25434v302
—	iShares Core MSCI Emerging Mkt	159,509	$7.862M	1.2%	$51.72	—	—	46434g103
EMQQ	The Emerging Mkts Internet & E	258,340	$7.585M	1.1%	$33.08	—	—	301505889
—	KKR & Co. Inc.	131,625	$7.371M	1.1%	$29.88	—	—	48251w104
—	Meta Platforms Inc.	25,650	$7.361M	1.1%	$147.83	—	—	30303m102
BX	Blackstone Group Inc. Cl A	77,455	$7.201M	1.1%	$48.20	+66.3%	—	09260D107
XLE	Energy Select Sector SPDR	88,300	$7.167M	1.1%	$42.66	—	—	81369Y506
—	JP Morgan Ultra Short Income F	142,605	$7.15M	1.1%	$50.26	—	—	46641q837
UNH	UnitedHealth Group, Inc.	14,383	$6.913M	1.0%	$91.93	+405.7%	—	91324P102
—	PIMCO Short Maturity ETF	67,460	$6.73M	1.0%	$101.50	—	—	72201r833
IXN	iShares S&P Global Technology	102,635	$6.383M	1.0%	$61.00	—	—	464287291
QQQM	Invesco NASDAQ 100 ETF	40,541	$6.161M	0.9%	$112.84	—	—	46138G649
IJH	iShares Core S&P Midcap ETF	22,436	$5.867M	0.9%	$177.84	—	—	464287507
HTEC	Robo Global Healthcare Tech &	194,606	$5.854M	0.9%	$37.20	—	—	301505723
—	Apollo Global Management Inc.	73,600	$5.653M	0.9%	$61.46	—	—	03769m106
IWD	iShares Russell 1000 Value Ind	34,581	$5.458M	0.8%	$108.11	—	—	464287598
VEU	Vanguard FTSE All World Ex-US	99,040	$5.389M	0.8%	$45.95	—	—	922042775
VOE	Vanguard Mid-Cap Value ETF	37,612	$5.205M	0.8%	$104.68	—	—	922908512
JPM	JPMorgan Chase & Co.	33,732	$4.906M	0.7%	$59.02	+119.7%	—	46625H100
VFH	Vanguard Financials ETF	58,915	$4.786M	0.7%	$47.96	—	—	92204A405
VWO	Vanguard Emerging Markets ETF	117,040	$4.761M	0.7%	$38.88	—	—	922042858
CG	Carlyle Group	148,130	$4.733M	0.7%	$23.73	+12.2%	—	14316J108
—	Invesco S&P 500 Pure Value ETF	59,736	$4.633M	0.7%	$77.62	—	—	46137v258
BAC	Bank of America Corp.	158,957	$4.56M	0.7%	$13.31	+100.0%	—	060505104
AVRE	Avantis Real Estate ETF	111,147	$4.55M	0.7%	$41.14	—	—	025072356
AVUS	Avantis U.S. Equity ETF	59,157	$4.448M	0.7%	$73.71	—	—	025072885
HD	Home Depot Inc.	14,147	$4.395M	0.7%	$93.67	+195.1%	—	437076102
IVV	iShares Core S&P 500 ETF	9,811	$4.373M	0.7%	$376.67	—	—	464287200
GE	General Electric Company	39,153	$4.301M	0.7%	$62.95	+26.8%	—	369604301
GINN	Goldman Sachs Innovative Equit	87,338	$4.291M	0.7%	$54.03	—	—	38149W820
IJJ	iShares S&P Midcap 400/Value E	38,841	$4.161M	0.6%	$118.37	—	—	464287705
—	Global X MLP & Energy Infrastr	99,926	$4.154M	0.6%	$25.22	—	—	37954y293
AMZN	Amazon.Com Inc.	30,817	$4.017M	0.6%	$106.92	+6.8%	—	023135106
ORCL	Oracle Corp.	33,653	$4.008M	0.6%	$28.14	+256.7%	—	68389X105
VXUS	Vanguard Total International S	69,597	$3.903M	0.6%	$51.79	—	—	921909768
QUAL	iShares Edge MSCI USA Quality	28,599	$3.857M	0.6%	$123.19	—	—	46432F339
VUG	Vanguard Growth ETF	13,161	$3.724M	0.6%	$157.09	—	—	922908736
AVEM	Avantis Emerging Markets Equit	63,903	$3.439M	0.5%	$60.19	—	—	025072604
CXSE	WisdomTree China Ex-State-Owne	111,275	$3.412M	0.5%	$37.71	—	—	97717X719
GNR	SPDR S&P Global Natural Resour	63,294	$3.412M	0.5%	$40.02	—	—	78463X541
FDX	FedEx Corp.	13,755	$3.41M	0.5%	$115.47	+87.1%	—	31428X106
IBB	iShares Nasdaq Biotechnology	26,220	$3.329M	0.5%	$148.48	—	—	464287556
SPY	SPDR S&P 500 Index ETF	7,412	$3.286M	0.5%	$271.17	—	—	78462F103
VNQI	Vanguard Global ex-US Real Est	80,439	$3.233M	0.5%	$50.23	—	—	922042676
KOMP	SPDR S&P Kensho New Economies	71,804	$3.202M	0.5%	$39.84	—	—	78468R648
AVLV	Avantis U.S. Large Cap Value E	59,875	$3.194M	0.5%	$51.01	—	—	025072349
EFV	iShares MSCI EAFE Value Index	63,167	$3.091M	0.5%	$47.50	—	—	464288877
VTI	Vanguard Total Stock Mkt ETF	13,880	$3.057M	0.5%	$120.18	—	—	922908769
CMCSA	Comcast Corp New Cl A	71,526	$2.972M	0.5%	$25.27	+45.0%	—	20030N101
ITB	iShares DJ US Home Constructio	34,790	$2.972M	0.5%	$22.54	—	—	464288752
CVS	CVS Health Corp.	40,346	$2.789M	0.4%	$56.46	+13.9%	—	126650100
BRK/B	Berkshire Hathaway Cl B	8,147	$2.778M	0.4%	$157.16	+107.7%	—	084670702
SCHW	Charles Schwab Corp.	48,516	$2.75M	0.4%	$25.20	+100.2%	—	808513105
—	Alibaba Group Holding Limited	32,567	$2.714M	0.4%	$122.33	—	—	01609w102
PFE	Pfizer, Inc.	72,676	$2.666M	0.4%	$27.43	+21.1%	—	717081103
IVE	iShares S&P 500/Barra Value ET	16,445	$2.651M	0.4%	$109.44	—	—	464287408
COST	Costco Wholesale Corp. New	4,912	$2.645M	0.4%	$87.50	+456.7%	—	22160K105
VOT	Vanguard Mid Cap Growth ETF	12,772	$2.628M	0.4%	$123.19	—	—	922908538
AVDE	Avantis International Equity E	44,732	$2.568M	0.4%	$60.21	—	—	025072703
VB	Vanguard Small Cap ETF	12,845	$2.555M	0.4%	$148.91	—	—	922908751
—	Dimensional Intl Core Equity M	93,155	$2.545M	0.4%	$24.48	—	—	25434v203
IWF	iShares Russell 1000 Growth In	9,190	$2.529M	0.4%	$125.94	—	—	464287614
BN	Brookfield Corporation	74,973	$2.523M	0.4%	$21.92	-5.1%	—	11271J107
MCD	McDonald's Corp.	8,446	$2.52M	0.4%	$71.78	+280.5%	—	580135101
VSS	Vanguard FTSE All-World Ex-US	22,697	$2.508M	0.4%	$101.01	—	—	922042718
RBLX	Roblox Corp Ordinary Shares Cl	60,473	$2.437M	0.4%	$44.39	-9.6%	—	771049103
PG	Procter & Gamble Co.	15,923	$2.416M	0.4%	$57.60	+145.3%	—	742718109
DIS	The Walt Disney Co.	26,965	$2.407M	0.4%	$84.49	+9.5%	—	254687106
WFC	Wells Fargo & Co. New	55,243	$2.358M	0.4%	$27.22	+38.3%	—	949746101
INTC	Intel Corp.	70,176	$2.347M	0.4%	$27.18	+13.0%	—	458140100
IQLT	iShares Edge MSCI Intl Quality	64,557	$2.298M	0.3%	$35.23	—	—	46434V456
BA	Boeing Company	10,790	$2.278M	0.3%	$146.06	+42.2%	—	097023105
IJR	iShares Core S&P Small Cap ETF	22,807	$2.273M	0.3%	$86.15	—	—	464287804
—	Dimensional US Target Value ET	48,743	$2.261M	0.3%	$44.82	—	—	25434v609
VNQ	Vanguard REIT ETF	26,782	$2.238M	0.3%	$85.42	—	—	922908553
—	Alphabet Inc Cl C	18,212	$2.203M	0.3%	$134.76	—	—	02079k107
CSCO	Cisco Systems Inc	41,656	$2.155M	0.3%	$17.92	+154.0%	—	17275R102
—	Tesla Motors Inc.	8,211	$2.149M	0.3%	$168.95	—	—	88160r101
VGK	Vanguard European ETF	34,675	$2.139M	0.3%	$51.95	—	—	922042874
—	Netflix, Inc.	4,813	$2.12M	0.3%	$199.51	—	—	64110l106
REET	iShares Global REIT ETF	92,150	$2.117M	0.3%	$22.83	—	—	46434V647
IWS	iShares Russell Midcap Value I	19,121	$2.1M	0.3%	$71.05	—	—	464287473
WBD	Warner Bros. Discovery Inc. Se	161,177	$2.021M	0.3%	$17.05	-23.9%	—	934423104
EWZ	iShares MSCI Brazil Index ETF	61,620	$1.998M	0.3%	$28.81	—	—	464286400
AXP	American Express Company	11,403	$1.986M	0.3%	$61.21	+155.2%	—	025816109
—	ETFMG Prime Mobile Payments ET	46,278	$1.976M	0.3%	$47.26	—	—	26924G409
AIG	American International Group N	32,295	$1.858M	0.3%	$33.55	+50.9%	—	026874784
—	Paypal Holdings Inc.	27,791	$1.854M	0.3%	$52.53	—	—	70450y103
HON	Honeywell International Inc.	8,306	$1.723M	0.3%	$53.55	+227.9%	—	438516106
C	Citigroup Inc.	37,275	$1.716M	0.3%	$38.25	+11.7%	—	172967424
IEFA	iShares Core EAFE	24,996	$1.687M	0.3%	$59.22	—	—	46432F842
WMT	Wal-Mart Inc.	10,480	$1.647M	0.2%	$25.58	+91.4%	—	931142103
ROBO	Robo Global Robotics & Automat	27,844	$1.631M	0.2%	$54.26	—	—	301505707
—	Invesco S&P 500 Pure Growth ET	10,600	$1.617M	0.2%	$150.21	—	—	46137v266
KWEB	KraneShares CSI China Internet	58,320	$1.571M	0.2%	$28.79	—	—	500767306
—	Industrial Select Sector SPDR	14,595	$1.566M	0.2%	$56.97	—	—	81369y704
EFG	iShares MSCI EAFE Growth ETF	16,355	$1.56M	0.2%	$86.48	—	—	464288885
XLV	Health Care Sector Select SPDR	11,646	$1.546M	0.2%	$75.21	—	—	81369Y209
AVUV	Avantis US Small Cap ValueETF	19,832	$1.539M	0.2%	$76.04	—	—	025072877
—	Harbor Long Term Growers ETF	82,389	$1.528M	0.2%	$14.93	—	—	41151j406
QCOM	Qualcomm Inc.	12,710	$1.513M	0.2%	$74.19	+46.0%	—	747525103
YUM	Yum! Brands, Inc.	10,710	$1.484M	0.2%	$39.34	+227.5%	—	988498101
VHT	Vanguard Health Care ETF	6,059	$1.483M	0.2%	$183.18	—	—	92204A504
—	Vanguard Ultra Short Bond ETF	30,100	$1.48M	0.2%	$49.39	—	—	92203c303
SCHA	Schwab US Small Cap ETF	33,122	$1.451M	0.2%	$41.76	—	—	808524607
JNJ	Johnson & Johnson	8,751	$1.448M	0.2%	$67.65	+120.1%	—	478160104
—	Alphabet Inc Cl A	12,080	$1.446M	0.2%	$142.83	—	—	02079k305
SONY	Sony Corp. (ADR)	16,035	$1.444M	0.2%	$21.15	—	—	835699307
EZU	iShares MSCI EMU Index Fund ET	30,185	$1.383M	0.2%	$36.25	—	—	464286608
—	PCM Fund, Inc.	140,900	$1.357M	0.2%	$11.20	—	—	69323T101
—	TE Connectivity Ltd. F	9,590	$1.344M	0.2%	$45.52	—	—	h84989104
IWM	iShares Russell 2000 Index ETF	6,995	$1.31M	0.2%	$164.90	—	—	464287655
—	Dimensional International Valu	39,390	$1.294M	0.2%	$30.56	—	—	25434v807
CAT	Caterpillar Inc.	5,177	$1.274M	0.2%	$69.62	+207.1%	—	149123101
SHEL	Shell PLC	20,628	$1.246M	0.2%	$54.92	—	—	780259305
MDY	SPDR S&P MidCap 400 ETF	2,540	$1.216M	0.2%	$316.16	—	—	78467Y107
—	SPDR Dow Jones Industrial Aver	3,435	$1.181M	0.2%	$164.97	—	—	78467x109
XLF	Financial Select Sector SPDR	34,853	$1.175M	0.2%	$23.31	—	—	81369Y605
SCHB	Schwab US Broad Market ETF	22,056	$1.14M	0.2%	$53.83	—	—	808524102
CGSD	Capital Group Short Duration I	44,435	$1.116M	0.2%	$25.45	—	—	14020Y409
SCHC	Schwab International Small Cap	32,863	$1.11M	0.2%	$29.45	—	—	808524888
AMAT	Applied Materials Inc	7,600	$1.099M	0.2%	$18.58	+557.9%	—	038222105
TMO	Thermo Fisher Scientific Inc.	2,068	$1.079M	0.2%	$97.34	+449.9%	—	883556102
IJK	iShares S&P Midcap 400/Growth	14,341	$1.076M	0.2%	$89.40	—	—	464287606
—	DraftKings Inc Com Cl A	40,000	$1.063M	0.2%	$11.68	—	—	26142v105
T	AT&T, Inc.	66,496	$1.061M	0.2%	$14.21	+4.1%	—	00206R102
—	HP Inc.	33,886	$1.041M	0.2%	$11.85	—	—	40434l105
XLB	Materials Select Sector SPDR E	12,440	$1.031M	0.2%	$45.93	—	—	81369Y100
LUMN	Lumen Technologies, Inc.	454,310	$1.027M	0.2%	$7.97	-72.4%	—	550241103
—	SPDR Dow Jones Global Real Est	24,343	$1M	0.2%	$45.14	—	—	78463x749
XOM	Exxon Mobil Corp.	9,321	$1M	0.2%	$50.99	+95.4%	—	30231G102
HUM	Humana Inc.	2,212	$989K	0.1%	$71.14	+586.1%	—	444859102
—	iShares MSCI Japan Index ETF	15,725	$973K	0.1%	$50.79	—	—	46434g822
SCHV	Schwab US Large Cap Value ETF	14,369	$964K	0.1%	$55.62	—	—	808524409
WM	Waste Management Inc.	5,450	$945K	0.1%	$31.73	+400.4%	—	94106L109
IVW	iShares S&P 500/Barra Growth E	13,159	$927K	0.1%	$90.37	—	—	464287309
VYM	Vanguard High Dividend Yield E	8,655	$918K	0.1%	$81.38	—	—	921946406
—	Vanguard Short-Term Corporate	11,753	$889K	0.1%	$78.04	—	—	92206c409
GS	Goldman Sachs Group Inc.	2,690	$868K	0.1%	$213.47	+44.2%	—	38141G104
LMT	Lockheed Martin Corp.	1,883	$867K	0.1%	$108.36	+298.2%	—	539830109
EBAY	eBay, Inc.	19,355	$865K	0.1%	$20.98	+101.3%	—	278642103
IBM	International Business Machine	6,321	$846K	0.1%	$114.42	+3.2%	—	459200101
OEF	iShares S&P 100 Index ETF	4,085	$846K	0.1%	$75.29	—	—	464287101
IWN	iShares Russell 2000 Value Ind	5,860	$825K	0.1%	$108.00	—	—	464287630
—	GE Healthcare Technologies Inc	10,111	$821K	0.1%	$82.03	—	—	36266g107
BY	Byline Bancorp Inc.	45,291	$819K	0.1%	$22.25	-19.2%	—	124411109
PHG	Koninklijke Philips Electronic	37,322	$810K	0.1%	$28.37	—	—	500472303
UBS	UBS Group CHF0.10	39,580	$802K	0.1%	$15.38	+30.7%	—	H42097107
VBR	Vanguard Index Fund Small Cap	4,818	$797K	0.1%	$128.16	—	—	922908611
MCK	McKesson Corp.	1,850	$791K	0.1%	$121.89	+211.4%	—	58155Q103
BMY	Bristol-Myers Squibb Co.	12,188	$779K	0.1%	$32.49	+81.4%	—	110122108
—	Direxion Daily Financial Bull	12,000	$763K	0.1%	$40.67	—	—	25459y694
XLK	Technology Select Sector SPDR	4,382	$762K	0.1%	$54.14	—	—	81369Y803
KRE	SPDR KBW Regional Banking ETF	18,640	$761K	0.1%	$46.76	—	—	78464A698
LOW	Lowe's Companies, Inc.	3,280	$740K	0.1%	$35.82	+452.1%	—	548661107
—	Franklin FTSE Asia ex-Japan ET	34,594	$728K	0.1%	$20.94	—	—	35473p660
JIG	JP Morgan International Growth	12,265	$725K	0.1%	$53.54	—	—	46641Q324
SCHM	Schwab US Mid Cap ETF	10,087	$717K	0.1%	$53.79	—	—	808524508
VIG	Vanguard Dividend Appreciation	4,405	$716K	0.1%	$107.75	—	—	921908844
BDX	Becton Dickinson & Co	2,693	$711K	0.1%	$79.38	+204.8%	—	075887109
PEP	Pepsico, Inc.	3,809	$706K	0.1%	$64.71	+163.6%	—	713448108
—	Paramount Global Class B	44,049	$701K	0.1%	$34.79	—	—	92556h206
VBK	Vanguard Small Cap Growth ETF	3,046	$700K	0.1%	$182.84	—	—	922908595
VDE	Vanguard Energy ETF	6,120	$691K	0.1%	$50.26	—	—	92204A306
SCHF	Schwab International Equity ET	19,140	$682K	0.1%	$30.44	—	—	808524805
SAP	SAP AG (ADR)	4,948	$677K	0.1%	$73.43	—	—	803054204
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,780	$673K	0.1%	$40.97	—	—	78464A839
COP	ConocoPhillips	6,413	$664K	0.1%	$38.28	+146.8%	—	20825C104
NKE	Nike Inc. Cl B	5,916	$653K	0.1%	$63.92	+74.2%	—	654106103
—	Yum China Holdings Inc.	10,710	$605K	0.1%	$26.10	—	—	98850p109
IJS	iShares S&P Small Cap 600 Valu	6,325	$601K	0.1%	$98.84	—	—	464287879
STLA	Stellantis N.V.	33,600	$589K	0.1%	$17.57	—	—	N82405106
SHV	iShares Short Treasury Bond ET	5,300	$585K	0.1%	$110.13	—	—	464288679
—	Johnson Controls Inc.	8,556	$583K	0.1%	$45.38	—	—	g51502105
SCHE	Schwab Emerging Markets Equity	23,651	$583K	0.1%	$24.00	—	—	808524706
CVX	Chevron Corporation	3,634	$572K	0.1%	$75.09	+90.8%	—	166764100
IWB	iShares Russell 1000 ETF	2,286	$557K	0.1%	$210.52	—	—	464287622
FNDX	Schwab Fundamental US Large Co	9,655	$556K	0.1%	$34.31	—	—	808524771
BAM	Brookfield Asset Management Cl	17,040	$556K	0.1%	$27.37	+7.2%	—	113004105
NEAR	iShares Short Maturity Bond ET	11,105	$552K	0.1%	$50.12	—	—	46431W507
DFEM	Dimensional Emerging Mkts Core	22,300	$536K	0.1%	$22.46	—	—	25434V732
VEA	Vanguard FTSE Developed Market	11,440	$528K	0.1%	$41.24	—	—	921943858
ITOT	iShares Core S&P Total US Stoc	5,344	$523K	0.1%	$52.46	—	—	464287150
MGC	Vanguard Mega Cap 300 Index ET	3,321	$520K	0.1%	$65.18	—	—	921910873
SCHK	Schwab 1000 Index ETF	11,895	$509K	0.1%	$28.26	—	—	808524722
—	Hewlett Packard Enterprise Com	30,192	$507K	0.1%	$15.20	—	—	42824c109
—	SPDR Series Trust Biotech	5,963	$496K	0.1%	$99.95	—	—	78464a870
—	Capital Group Growth ETF	19,298	$487K	0.1%	$23.13	—	—	14020g101
NOK	Nokia Corp (ADR)	116,713	$486K	0.1%	$4.38	—	—	654902204
PM	Philip Morris International In	4,970	$485K	0.1%	$51.60	+63.7%	—	718172109
V	Visa, Inc. Cl A	2,039	$484K	0.1%	$79.77	+181.3%	—	92826C839
IXUS	iShares Trust Core MSCI Total	7,648	$479K	0.1%	$64.25	—	—	46432F834
ULST	SPDR SSgA Ultra Short Term Bon	11,700	$471K	0.1%	$40.43	—	—	78467V707
AMGN	Amgen Inc.	2,107	$468K	0.1%	$79.29	+169.5%	—	031162100
ARI	Apollo Commercial Real Estate	41,180	$466K	0.1%	$12.53	—	—	03762U105
MRSH	Marsh & McLennan Companies, In	2,445	$460K	0.1%	$31.19	+446.5%	—	571748102
—	Royce Value Trust Inc.	32,402	$447K	0.1%	$16.63	—	—	780910105
A	Agilent Technologies Inc.	3,646	$438K	0.1%	$35.68	+250.5%	—	00846U101
MRK	Merck & Co. Inc. New	3,752	$433K	0.1%	$31.82	+228.3%	—	58933Y105
PNC	PNC Financial Services Group,	3,440	$433K	0.1%	$47.34	+133.2%	—	693475105
RTX	Raytheon Technologies Corp	4,415	$432K	0.1%	$54.55	+69.2%	—	75513E101
EFA	iShares MSCI EAFE Index ETF	5,927	$430K	0.1%	$64.57	—	—	464287465
SCHG	Schwab Strategic US Large Cap	5,645	$423K	0.1%	$95.45	—	—	808524300
HTO	SJW Group Com	6,000	$421K	0.1%	$70.66	+6.9%	—	784305104
—	VMWare, Inc.	2,917	$419K	0.1%	$115.91	—	—	928563402
IUSG	iShares Core S&P US Growth ETF	4,255	$415K	0.1%	$56.48	—	—	464287671
TGT	Target Corp.	3,065	$404K	0.1%	$157.10	-14.1%	—	87612E106
—	SPDR Gold Trust ETF	2,235	$398K	0.1%	$151.47	—	—	78463v107
VOO	Vanguard S&P 500 ETF	965	$393K	0.1%	$334.71	—	—	922908363
IWR	iShares Russell Midcap Index F	5,330	$389K	0.1%	$59.27	—	—	464287499
CSX	CSX Corp.	11,400	$389K	0.1%	$25.17	+20.9%	—	126408103
MAR	Marriott International, Inc. C	2,100	$386K	0.1%	$83.93	+101.3%	—	571903202
HST	Host Hotels & Resorts, Inc.	22,856	$385K	0.1%	$10.55	+36.7%	—	44107P104
VZ	Verizon Communications Inc.	10,266	$382K	0.1%	$29.34	+6.3%	—	92343V104
IUSV	iShares Trust - iShares Core U	4,780	$374K	0.1%	$53.23	—	—	464287663
FNDF	Schwab Fundamental Intl Large	11,325	$366K	0.1%	$26.49	—	—	808524755
DFAU	Dimensional US Core Equity Mar	11,775	$365K	0.1%	$27.07	—	—	25434V104
WPP	WPP PLC F Sponsored ADR	6,950	$363K	0.1%	$74.51	—	—	92937A102
EEM	iShares MSCI Emerging Markets	8,710	$345K	0.1%	$38.20	—	—	464287234
PFF	iShares US PFD ETF US PFD STK	10,945	$339K	0.1%	$30.56	—	—	464288687
TPR	Tapestry Inc.	7,879	$337K	0.1%	$22.37	+73.2%	—	876030107
AVIV	Avantis International Large Ca	6,895	$335K	0.1%	$45.89	—	—	025072364
IWV	iShares Russell 3000 Index Fun	1,317	$335K	0.1%	$96.41	—	—	464287689
—	Dell Inc	6,065	$328K	0.0%	$58.25	—	—	24703l202
—	WeWork Inc.	1,254,091	$320K	0.0%	$6.82	—	—	96209A104
—	ARK Innovations ETF	7,200	$318K	0.0%	$82.32	—	—	00214q104
DHR	Danaher Corporation	1,320	$317K	0.0%	$165.35	+26.3%	—	235851102
IJT	iShares S&P Small Cap 600 Barr	2,725	$313K	0.0%	$108.26	—	—	464287887
—	iShares MSCI China ETF	6,650	$298K	0.0%	$49.28	—	—	46429b671
MSI	Motorola Solutions Inc.	1,012	$297K	0.0%	$136.41	+103.8%	—	620076307
PEJ	Invesco Dynamic Leisure & Ente	6,980	$292K	0.0%	$48.64	—	—	46137V720
HDV	iShares Core High Dividend ETF	2,900	$292K	0.0%	$83.08	—	—	46429B663
ADSK	Autodesk Inc	1,420	$291K	0.0%	$149.48	+33.8%	—	052769106
IXJ	iShares S&P Global Healthcare	3,400	$289K	0.0%	$68.82	—	—	464287325
—	Invesco KBW Regional Banking	6,575	$285K	0.0%	$56.84	—	—	46138e578
—	Invesco Water Resources	5,000	$282K	0.0%	$46.40	—	—	46137v142
—	Select Sector SPDR TR Communic	4,295	$280K	0.0%	$47.80	—	—	81369y852
SLB	Schlumberger Ltd F	5,550	$273K	0.0%	$27.77	+60.3%	—	806857108
—	iShares Core Dividend Growth	5,000	$258K	0.0%	$44.80	—	—	46434v621
MS	Morgan Stanley	3,000	$256K	0.0%	$48.82	+60.5%	—	617446448
KO	Coca-Cola Co.	4,239	$255K	0.0%	$40.87	+40.3%	—	191216100
RIO	Rio Tinto Plc	3,955	$252K	0.0%	$55.34	—	—	767204100
VSH	Vishay Intertechnology Inc.	8,500	$250K	0.0%	$23.10	0.0%	—	928298108
WYNN	Wynn Resorts LTD	2,340	$247K	0.0%	$104.26	0.0%	—	983134107
—	DXC Technology Company Com.	8,979	$240K	0.0%	$42.37	—	—	23355l106
DEO	Diageo Plc New (ADR)	1,380	$239K	0.0%	$158.70	—	—	25243Q205
AVDV	Avantis International Small Ca	4,125	$237K	0.0%	$55.35	—	—	025072802
EWW	iShares MSCI Mexico Investible	3,700	$230K	0.0%	$59.53	—	—	464286822
—	Vaneck Vectors Gold Miners ETF	7,600	$229K	0.0%	$28.66	—	—	92189f106
RWX	SPDR DJ International Real Est	9,255	$229K	0.0%	$26.77	—	—	78463X863
—	AbbVie Inc.	1,650	$222K	0.0%	$158.81	—	—	00287y109
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$221K	0.0%	$44.90	—	—	78463x202
SRE	Sempra Energy	1,491	$217K	0.0%	$55.46	+24.0%	—	816851109
KBE	SPDR S&P Bank ETF	5,881	$212K	0.0%	$37.11	—	—	78464A797
LLY	Eli Lilly & Co.	450	$211K	0.0%	$411.47	0.0%	—	532457108
XME	SPDR S&P Metals and Mining ETF	4,025	$205K	0.0%	$49.81	—	—	78464A755
VV	Vanguard Large Cap Index FDS E	1,000	$203K	0.0%	$142.67	—	—	922908637
HYS	PIMCO 0-5 Yr. High Yield Corp.	2,218	$202K	0.0%	$91.31	—	—	72201R783
BHP	BHP Billiton Ltd Adr F Sponsor	3,375	$201K	0.0%	$50.00	—	—	088606108
—	Harbor Dividend Growth Leaders	12,250	$154K	0.0%	$12.57	—	—	41151j703
FMQQ	The Next Frontier Internet & E	11,410	$123K	0.0%	$9.75	—	—	301505590
TEVA	Teva Pharmaceutical Industries	14,100	$106K	0.0%	$24.65	—	—	881624209
—	Banco Santander, S.A. (ADR)	23,077	$86,000	0.0%	$5.24	—	—	05964h105
—	Qurate Retail Group	27,000	$27,000	0.0%	$4.37	—	—	74915m100