Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	532,835	$36.73M	4.1%	$59.56	—	—	78464A854
VO	Vanguard Mid-Cap ETF	88,243	$23.31M	2.6%	$147.55	—	—	922908629
—	Capital Group International Fo	907,683	$22.39M	2.5%	$21.32	—	—	14019w109
QQQM	Invesco NASDAQ 100 ETF	105,074	$22.11M	2.5%	$160.16	—	—	46138G649
—	PIMCO Access Income Fund	1,314,494	$20.05M	2.2%	$15.75	—	—	72203T100
—	PIMCO Dynamic Income Opportuni	1,473,806	$20.03M	2.2%	$14.76	—	—	69355M107
—	KKR & Co. Inc.	129,003	$19.08M	2.1%	$29.88	—	—	48251w104
—	Invesco QQQ Trust Series 1	37,225	$19.03M	2.1%	$183.34	—	—	46090e103
—	Invesco KBW Bank ETF	284,398	$18.59M	2.1%	$47.92	—	—	46138e628
—	Capital Group Growth ETF	462,354	$17.19M	1.9%	$34.37	—	—	14020g101
VTV	Vanguard Value ETF	94,478	$15.99M	1.8%	$119.82	—	—	922908744
BX	Blackstone Group Inc. Cl A	87,553	$15.1M	1.7%	$58.07	+190.6%	—	09260D107
—	PIMCO Dynamic Income	807,189	$14.8M	1.6%	$18.42	—	—	72201y101
VXF	Vanguard Extended Market Index	74,238	$14.1M	1.6%	$125.18	—	—	922908652
IBOC	International Bancshares Corp.	211,525	$13.36M	1.5%	$14.96	+330.0%	—	459044103
AAPL	Apple Inc.	52,293	$13.1M	1.5%	$98.96	+137.0%	—	037833100
—	Meta Platforms Inc.	21,618	$12.66M	1.4%	$147.83	—	—	30303m102
—	Apollo Global Management Inc.	75,830	$12.52M	1.4%	$62.87	—	—	03769m106
MGV	Vanguard Mega Cap 300 Value In	92,698	$11.58M	1.3%	$71.98	—	—	921910840
MGK	Vanguard Mega Cap 300 Growth I	32,984	$11.33M	1.3%	$86.79	—	—	921910816
—	JP Morgan Ultra Short Income F	223,180	$11.24M	1.3%	$50.31	—	—	46641q837
VOO	Vanguard S&P 500 ETF	19,433	$10.47M	1.2%	$415.72	—	—	922908363
QUAL	iShares Edge MSCI USA Quality	57,715	$10.28M	1.1%	$146.38	—	—	46432F339
—	AB Active Short Duration ETF	267,188	$9.531M	1.1%	$35.15	—	—	00039j830
MSFT	Microsoft Corp.	22,551	$9.505M	1.1%	$68.38	+517.6%	—	594918104
IVV	iShares Core S&P 500 ETF	15,470	$9.107M	1.0%	$405.76	—	—	464287200
—	Global X Robotics & AI Themati	257,482	$8.227M	0.9%	$19.99	—	—	37954y715
—	Harbor Long Term Growers ETF	294,752	$8.02M	0.9%	$22.81	—	—	41151j406
CG	Carlyle Group	154,964	$7.824M	0.9%	$26.62	+83.6%	—	14316J108
VUG	Vanguard Growth ETF	18,872	$7.746M	0.9%	$214.35	—	—	922908736
UNH	UnitedHealth Group, Inc.	15,311	$7.745M	0.9%	$120.89	+357.3%	—	91324P102
AVLV	Avantis U.S. Large Cap Value E	110,237	$7.361M	0.8%	$55.09	—	—	025072349
IXN	iShares S&P Global Technology	85,900	$7.28M	0.8%	$61.00	—	—	464287291
AMZN	Amazon.Com Inc.	31,047	$6.811M	0.8%	$115.09	+77.8%	—	023135106
XLE	Energy Select Sector SPDR	79,000	$6.767M	0.8%	$43.16	—	—	81369Y506
IJH	iShares Core S&P Midcap ETF	104,404	$6.505M	0.7%	$82.91	—	—	464287507
BND	Vanguard Total Bond Market ETF	89,950	$6.468M	0.7%	$71.29	—	—	921937835
—	Dimensional Emerging Core Equi	250,843	$6.364M	0.7%	$22.26	—	—	25434v302
SHV	iShares Short Treasury Bond ET	51,817	$5.706M	0.6%	$110.46	—	—	464288679
VFH	Vanguard Financials ETF	47,460	$5.604M	0.6%	$47.96	—	—	92204A405
GE	GE Aerospace	32,798	$5.47M	0.6%	$62.95	+181.4%	—	369604301
AVUS	Avantis U.S. Equity ETF	55,580	$5.387M	0.6%	$75.20	—	—	025072885
CGCP	Capital Group Core Plus Income	236,273	$5.245M	0.6%	$22.66	—	—	14020Y102
VOE	Vanguard Mid-Cap Value ETF	32,155	$5.202M	0.6%	$104.68	—	—	922908512
—	Global X MLP & Energy Infrastr	85,150	$5.157M	0.6%	$25.59	—	—	37954y293
JPM	JPMorgan Chase & Co.	20,997	$5.033M	0.6%	$61.81	+268.9%	—	46625H100
WBD	Warner Bros. Discovery Inc. Se	474,316	$5.014M	0.6%	$11.41	-18.6%	—	934423104
VXUS	Vanguard Total International S	83,932	$4.946M	0.6%	$53.16	—	—	921909768
GINN	Goldman Sachs Innovative Equit	78,924	$4.857M	0.5%	$53.72	—	—	38149W820
IWD	iShares Russell 1000 Value Ind	26,124	$4.836M	0.5%	$112.19	—	—	464287598
—	iShares MSCI Emerging Markets	87,065	$4.828M	0.5%	$58.37	—	—	46434g764
RBLX	Roblox Corp Ordinary Shares Cl	81,597	$4.721M	0.5%	$40.82	+23.3%	—	771049103
HD	Home Depot Inc.	11,530	$4.485M	0.5%	$102.73	+286.7%	—	437076102
ORCL	Oracle Corp.	26,603	$4.433M	0.5%	$28.14	+524.9%	—	68389X105
JMST	JP Morgan Exchanged Traded Ult	86,890	$4.406M	0.5%	$50.84	—	—	46641Q654
—	PIMCO Short Maturity ETF	43,816	$4.396M	0.5%	$101.45	—	—	72201r833
—	Tesla Motors Inc.	10,836	$4.376M	0.5%	$173.79	—	—	88160r101
BAC	Bank of America Corp.	97,402	$4.281M	0.5%	$13.31	+221.8%	—	060505104
—	Direxion NASDAQ-100 Equal Weig	47,440	$4.259M	0.5%	$88.98	—	—	25459y207
IBB	iShares Nasdaq Biotechnology	31,955	$4.225M	0.5%	$145.36	—	—	464287556
SPY	SPDR S&P 500 Index ETF	7,186	$4.212M	0.5%	$322.62	—	—	78462F103
IJJ	iShares S&P Midcap 400/Value E	33,331	$4.165M	0.5%	$118.37	—	—	464287705
IQLT	iShares Edge MSCI Intl Quality	111,017	$4.121M	0.5%	$36.42	—	—	46434V456
COST	Costco Wholesale Corp. New	4,358	$3.993M	0.4%	$122.81	+651.3%	—	22160K105
IWF	iShares Russell 1000 Growth In	9,538	$3.83M	0.4%	$149.39	—	—	464287614
—	Netflix, Inc.	4,291	$3.825M	0.4%	$199.51	—	—	64110l106
VEU	Vanguard FTSE All World Ex-US	65,690	$3.771M	0.4%	$45.95	—	—	922042775
BSV	Vanguard Short Term Bond ETF	48,715	$3.764M	0.4%	$76.00	—	—	921937827
—	Dimensional Intl Core Equity M	127,865	$3.734M	0.4%	$25.59	—	—	25434v203
SCHW	Charles Schwab Corp.	48,926	$3.621M	0.4%	$28.87	+155.7%	—	808513105
CVS	CVS Health Corp.	79,790	$3.582M	0.4%	$57.29	-6.4%	—	126650100
REET	iShares Global REIT ETF	149,090	$3.574M	0.4%	$23.54	—	—	46434V647
WFC	Wells Fargo & Co. New	50,513	$3.548M	0.4%	$27.22	+144.9%	—	949746101
—	Invesco S&P 500 Pure Value ETF	38,939	$3.513M	0.4%	$77.36	—	—	46137v258
—	PIMCO Multisector Bond Active	133,125	$3.451M	0.4%	$25.92	—	—	72201r585
CGSD	Capital Group Short Duration I	132,842	$3.406M	0.4%	$25.51	—	—	14020Y409
VTI	Vanguard Total Stock Mkt ETF	11,714	$3.395M	0.4%	$149.05	—	—	922908769
VB	Vanguard Small Cap ETF	13,193	$3.17M	0.4%	$160.43	—	—	922908751
EFV	iShares MSCI EAFE Value Index	60,167	$3.157M	0.4%	$48.24	—	—	464288877
—	SPDR S&P 400 Mid Cap ETF	57,580	$3.149M	0.4%	$49.41	—	—	78464a847
HUM	Humana Inc.	12,300	$3.121M	0.3%	$256.12	+2.9%	—	444859102
AXP	American Express Company	10,210	$3.03M	0.3%	$68.77	+312.4%	—	025816109
PFF	iShares US PFD ETF US PFD STK	96,235	$3.026M	0.3%	$31.26	—	—	464288687
FDX	FedEx Corp.	10,711	$3.013M	0.3%	$115.47	+135.3%	—	31428X106
IVE	iShares S&P 500/Barra Value ET	15,400	$2.94M	0.3%	$114.81	—	—	464287408
BRK/B	Berkshire Hathaway Cl B	6,367	$2.886M	0.3%	$157.16	+193.8%	—	084670702
—	Alphabet Inc Cl C	15,079	$2.872M	0.3%	$134.76	—	—	02079k107
SPDW	SDPR Developed World ex-US ETF	82,120	$2.803M	0.3%	$32.37	—	—	78463X889
—	SPDR Series Trust Biotech	30,884	$2.781M	0.3%	$90.37	—	—	78464a870
VOT	Vanguard Mid Cap Growth ETF	10,847	$2.752M	0.3%	$134.64	—	—	922908538
—	Dimensional US Target Value ET	46,020	$2.561M	0.3%	$44.82	—	—	25434v609
—	Alphabet Inc Cl A	13,496	$2.555M	0.3%	$148.69	—	—	02079k305
VEA	Vanguard FTSE Developed Market	52,490	$2.51M	0.3%	$43.68	—	—	921943858
AAXJ	iShares MSCI AC Asia Ex-Japan	34,694	$2.504M	0.3%	$65.27	—	—	464288182
—	GE Vernova Inc.	7,451	$2.451M	0.3%	$171.56	—	—	36828a101
AVEM	Avantis Emerging Markets Equit	40,972	$2.409M	0.3%	$59.82	—	—	025072604
VWO	Vanguard Emerging Markets ETF	54,670	$2.408M	0.3%	$38.88	—	—	922042858
CMCSA	Comcast Corp New Cl A	62,401	$2.342M	0.3%	$25.92	+54.3%	—	20030N101
GNR	SPDR S&P Global Natural Resour	46,969	$2.337M	0.3%	$40.02	—	—	78463X541
DIS	The Walt Disney Co.	20,807	$2.317M	0.3%	$86.32	+19.9%	—	254687106
PG	Procter & Gamble Co.	13,758	$2.307M	0.3%	$57.60	+187.7%	—	742718109
—	iShares Core MSCI Emerging Mkt	44,023	$2.299M	0.3%	$51.72	—	—	46434g103
ITB	iShares DJ US Home Constructio	22,040	$2.279M	0.3%	$22.54	—	—	464288752
AVUV	Avantis US Small Cap ValueETF	23,321	$2.251M	0.3%	$76.62	—	—	025072877
AIG	American International Group N	30,695	$2.235M	0.2%	$33.55	+118.4%	—	026874784
QCOM	Qualcomm Inc.	14,330	$2.201M	0.2%	$87.14	+83.1%	—	747525103
IJR	iShares Core S&P Small Cap ETF	19,023	$2.192M	0.2%	$86.15	—	—	464287804
MUB	iShares National Muni Bond ETF	20,337	$2.167M	0.2%	$103.33	—	—	464288414
PFE	Pfizer, Inc.	80,846	$2.145M	0.2%	$27.25	-7.8%	—	717081103
INTC	Intel Corp.	105,888	$2.123M	0.2%	$27.47	-17.9%	—	458140100
IWB	iShares Russell 1000 ETF	6,586	$2.122M	0.2%	$276.45	—	—	464287622
CSCO	Cisco Systems Inc	35,671	$2.112M	0.2%	$20.07	+175.9%	—	17275R102
AVRE	Avantis Real Estate ETF	50,362	$2.111M	0.2%	$41.14	—	—	025072356
KOMP	SPDR S&P Kensho New Economies	40,350	$2.051M	0.2%	$40.09	—	—	78468R648
—	Capital Group Dividend Value E	57,437	$2.025M	0.2%	$34.71	—	—	14020w106
RIVN	Rivian Automotive Inc.	151,629	$2.017M	0.2%	$13.12	-12.3%	—	76954A103
VHT	Vanguard Health Care ETF	7,480	$1.898M	0.2%	$199.36	—	—	92204A504
—	Paramount Global Class B	180,604	$1.889M	0.2%	$17.65	—	—	92556h206
CXSE	WisdomTree China Ex-State-Owne	62,315	$1.862M	0.2%	$34.97	—	—	97717X719
AVDE	Avantis International Equity E	29,960	$1.839M	0.2%	$60.22	—	—	025072703
SCHB	Schwab US Broad Market ETF	80,684	$1.832M	0.2%	$32.64	—	—	808524102
MCD	McDonald's Corp.	6,061	$1.757M	0.2%	$71.78	+304.3%	—	580135101
BN	Brookfield Corporation	30,566	$1.756M	0.2%	$22.10	+69.3%	—	11271J107
BAM	Brookfield Asset Management Cl	31,616	$1.713M	0.2%	$33.52	+55.4%	—	113004105
BA	Boeing Company	9,475	$1.677M	0.2%	$148.89	+5.4%	—	097023105
XLF	Financial Select Sector SPDR	34,150	$1.65M	0.2%	$23.31	—	—	81369Y605
SONY	Sony Corp. (ADR)	77,595	$1.642M	0.2%	$21.49	—	—	835699307
CAT	Caterpillar Inc.	4,507	$1.635M	0.2%	$69.62	+448.4%	—	149123101
IEFA	iShares Core EAFE	22,809	$1.603M	0.2%	$61.63	—	—	46432F842
—	Industrial Select Sector SPDR	11,895	$1.567M	0.2%	$56.97	—	—	81369y704
HON	Honeywell International Inc.	6,856	$1.549M	0.2%	$61.64	+230.3%	—	438516106
VSS	Vanguard FTSE All-World Ex-US	13,093	$1.499M	0.2%	$101.01	—	—	922042718
—	DraftKings Inc Com Cl A	40,000	$1.488M	0.2%	$11.68	—	—	26142v105
GS	Goldman Sachs Group Inc.	2,525	$1.446M	0.2%	$213.47	+155.2%	—	38141G104
VGK	Vanguard European ETF	22,450	$1.425M	0.2%	$51.95	—	—	922042874
WMT	Wal-Mart Inc.	15,110	$1.365M	0.2%	$45.89	+87.0%	—	931142103
IVW	iShares S&P 500/Barra Growth E	13,434	$1.364M	0.2%	$90.03	—	—	464287309
TEL	TE Connectivity Ltd. F	9,430	$1.348M	0.2%	$146.82	0.0%	—	G87052109
FLQL	Franklin US Lge-Cap Multifacto	22,583	$1.324M	0.1%	$57.08	—	—	35473P801
OEF	iShares S&P 100 Index ETF	4,535	$1.31M	0.1%	$94.63	—	—	464287101
EFG	iShares MSCI EAFE Growth ETF	13,305	$1.288M	0.1%	$87.21	—	—	464288885
IPAY	Amplify Mobile Payments ETF	21,358	$1.238M	0.1%	$52.63	—	—	032108656
JGRW	Jensen Quality Growth ETF	46,520	$1.205M	0.1%	$25.90	—	—	89834G562
XLV	Health Care Sector Select SPDR	8,739	$1.202M	0.1%	$77.89	—	—	81369Y209
MDY	SPDR S&P MidCap 400 ETF	2,073	$1.181M	0.1%	$322.90	—	—	78467Y107
—	Dimensional International Valu	32,990	$1.17M	0.1%	$33.65	—	—	25434v807
AMAT	Applied Materials Inc	7,029	$1.143M	0.1%	$18.58	+864.2%	—	038222105
KRE	SPDR KBW Regional Banking ETF	18,790	$1.134M	0.1%	$47.51	—	—	78464A698
—	Paypal Holdings Inc.	13,082	$1.117M	0.1%	$53.12	—	—	70450y103
UBS	UBS Group CHF0.10	36,830	$1.117M	0.1%	$15.53	+104.1%	—	H42097107
JNJ	Johnson & Johnson	7,656	$1.107M	0.1%	$67.65	+121.1%	—	478160104
SCHV	Schwab US Large Cap Value ETF	42,104	$1.098M	0.1%	$35.90	—	—	808524409
IWS	iShares Russell Midcap Value I	8,411	$1.088M	0.1%	$71.05	—	—	464287473
—	HP Inc.	33,286	$1.086M	0.1%	$11.85	—	—	40434l105
—	SPDR S&P 600 Small Cap ETF	23,094	$1.037M	0.1%	$42.77	—	—	78468r853
SHEL	Shell PLC	15,828	$992K	0.1%	$54.92	—	—	780259305
XOM	Exxon Mobil Corp.	9,158	$985K	0.1%	$55.69	+101.8%	—	30231G102
XLK	Technology Select Sector SPDR	4,200	$977K	0.1%	$54.14	—	—	81369Y803
—	Alibaba Group Holding Limited	11,474	$973K	0.1%	$122.33	—	—	01609w102
EZU	iShares MSCI EMU Index Fund ET	20,520	$969K	0.1%	$37.09	—	—	464286608
SCHC	Schwab International Small Cap	27,630	$949K	0.1%	$29.45	—	—	808524888
SAP	SAP AG (ADR)	3,758	$925K	0.1%	$73.43	—	—	803054204
LMT	Lockheed Martin Corp.	1,895	$921K	0.1%	$121.28	+334.7%	—	539830109
IWN	iShares Russell 2000 Value Ind	5,561	$913K	0.1%	$108.00	—	—	464287630
DFAU	Dimensional US Core Equity Mar	22,225	$900K	0.1%	$30.03	—	—	25434V104
HYS	PIMCO 0-5 Yr. High Yield Corp.	9,458	$886K	0.1%	$90.83	—	—	72201R783
IJK	iShares S&P Midcap 400/Growth	9,710	$883K	0.1%	$89.68	—	—	464287606
—	Vanguard Ultra Short Bond ETF	17,650	$876K	0.1%	$49.42	—	—	92203c303
YUM	Yum! Brands, Inc.	6,510	$873K	0.1%	$39.34	+236.2%	—	988498101
VIG	Vanguard Dividend Appreciation	4,410	$864K	0.1%	$116.12	—	—	921908844
—	Royce Value Trust Inc.	52,909	$836K	0.1%	$15.35	—	—	780910105
V	Visa, Inc. Cl A	2,629	$831K	0.1%	$129.19	+130.9%	—	92826C839
—	SPDR Dow Jones Industrial Aver	1,930	$821K	0.1%	$164.97	—	—	78467x109
LOW	Lowe's Companies, Inc.	3,280	$810K	0.1%	$35.82	+630.1%	—	548661107
VNQI	Vanguard Global ex-US Real Est	20,173	$798K	0.1%	$50.23	—	—	922042676
EMQQ	The Emerging Mkts Internet & E	23,100	$796K	0.1%	$33.08	—	—	301505889
WM	Waste Management Inc.	3,935	$794K	0.1%	$45.71	+361.9%	—	94106L109
MGC	Vanguard Mega Cap 300 Index ET	3,721	$791K	0.1%	$89.10	—	—	921910873
VYM	Vanguard High Dividend Yield E	6,149	$785K	0.1%	$84.40	—	—	921946406
SCHF	Schwab International Equity ET	42,359	$784K	0.1%	$24.01	—	—	808524805
SCHM	Schwab US Mid Cap ETF	28,084	$778K	0.1%	$36.50	—	—	808524508
ROBO	Robo Global Robotics & Automat	13,564	$763K	0.1%	$54.30	—	—	301505707
DFGR	Dimensional Global Real Estate	29,710	$759K	0.1%	$23.68	—	—	25434V658
VNQ	Vanguard REIT ETF	8,151	$726K	0.1%	$85.42	—	—	922908553
—	SPDR Gold Trust ETF	2,950	$714K	0.1%	$177.33	—	—	78463v107
JIG	JP Morgan International Growth	11,295	$705K	0.1%	$53.99	—	—	46641Q324
VDE	Vanguard Energy ETF	5,800	$704K	0.1%	$50.26	—	—	92204A306
—	SPDR Dow Jones Global Real Est	16,230	$696K	0.1%	$44.99	—	—	78463x749
—	Pacer US Cash Cows 100 ETF	12,055	$681K	0.1%	$52.38	—	—	69374h881
ITOT	iShares Core S&P Total US Stoc	5,279	$679K	0.1%	$52.46	—	—	464287150
PNC	PNC Financial Services Group,	3,440	$663K	0.1%	$47.34	+299.9%	—	693475105
IUSG	iShares Core S&P US Growth ETF	4,710	$656K	0.1%	$62.80	—	—	464287671
FNDX	Schwab Fundamental US Large Co	27,600	$654K	0.1%	$27.23	—	—	808524771
XLB	Materials Select Sector SPDR E	7,765	$653K	0.1%	$45.93	—	—	81369Y100
MCK	McKesson Corp.	1,130	$644K	0.1%	$121.89	+357.2%	—	58155Q103
MRSH	Marsh & McLennan Companies, In	3,030	$644K	0.1%	$63.81	+241.3%	—	571748102
BOND	PIMCO Total Return ETF	7,091	$641K	0.1%	$90.34	—	—	72201R775
IWM	iShares Russell 2000 Index ETF	2,877	$636K	0.1%	$164.90	—	—	464287655
IXUS	iShares Trust Core MSCI Total	9,536	$631K	0.1%	$65.16	—	—	46432F834
—	iShares MSCI Japan Index ETF	9,370	$629K	0.1%	$52.18	—	—	46434g822
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$626K	0.1%	$42.48	—	—	78464A839
VBR	Vanguard Index Fund Small Cap	3,075	$609K	0.1%	$128.16	—	—	922908611
—	Hewlett Packard Enterprise Com	28,392	$606K	0.1%	$15.20	—	—	42824c109
SCHG	Schwab Strategic US Large Cap	21,760	$606K	0.1%	$44.75	—	—	808524300
—	BNY Mellon Concentrated Intern	12,470	$593K	0.1%	$49.54	—	—	09661t834
COP	ConocoPhillips	5,913	$586K	0.1%	$38.28	+167.3%	—	20825C104
LLY	Eli Lilly & Co.	756	$584K	0.1%	$579.84	+41.6%	—	532457108
PM	Philip Morris International In	4,743	$571K	0.1%	$55.55	+117.1%	—	718172109
—	Harbor Dividend Growth Leaders	37,400	$570K	0.1%	$14.02	—	—	41151j703
—	Johnson Controls Inc.	7,201	$568K	0.1%	$45.38	—	—	g51502105
—	Dell Technologies Inc	4,912	$566K	0.1%	$58.25	—	—	24703l202
PHG	Koninklijke Philips Electronic	22,151	$561K	0.1%	$28.32	—	—	500472303
PEP	Pepsico, Inc.	3,667	$558K	0.1%	$77.30	+102.5%	—	713448108
AMGN	Amgen Inc.	2,107	$549K	0.1%	$79.29	+260.8%	—	031162100
—	Dimensional US Large Cap Value	18,295	$549K	0.1%	$27.63	—	—	25434v666
TMO	Thermo Fisher Scientific Inc.	1,048	$545K	0.1%	$97.34	+462.5%	—	883556102
IBM	International Business Machine	2,459	$540K	0.1%	$114.42	+89.0%	—	459200101
SCHK	Schwab 1000 Index ETF	19,000	$538K	0.1%	$28.29	—	—	808524722
—	Dimensional US Real Estate Tru	22,970	$535K	0.1%	$22.72	—	—	25434v823
T	AT&T, Inc.	23,141	$527K	0.1%	$14.21	+51.4%	—	00206R102
TGT	Target Corp.	3,880	$524K	0.1%	$149.67	-8.7%	—	87612E106
EBAY	eBay, Inc.	8,460	$524K	0.1%	$20.98	+197.4%	—	278642103
TPR	Tapestry Inc.	7,879	$515K	0.1%	$22.37	+139.3%	—	876030107
CVX	Chevron Corporation	3,464	$502K	0.1%	$89.14	+63.2%	—	166764100
AVIV	Avantis International Large Ca	9,645	$501K	0.1%	$48.06	—	—	025072364
MAR	Marriott International, Inc. C	1,765	$492K	0.1%	$88.72	+206.1%	—	571903202
MS	Morgan Stanley	3,875	$487K	0.1%	$59.16	+102.0%	—	617446448
BMY	Bristol-Myers Squibb Co.	8,418	$476K	0.1%	$32.85	+60.1%	—	110122108
IJS	iShares S&P Small Cap 600 Valu	4,365	$474K	0.1%	$98.84	—	—	464287879
LUMN	Lumen Technologies, Inc.	89,305	$474K	0.1%	$7.92	-12.9%	—	550241103
EFA	iShares MSCI EAFE Index ETF	6,200	$469K	0.1%	$65.64	—	—	464287465
MSI	Motorola Solutions Inc.	1,012	$468K	0.1%	$136.41	+243.4%	—	620076307
RTX	RTX Corporation	3,965	$459K	0.1%	$54.55	+116.8%	—	75513E101
NKE	Nike Inc. Cl B	6,071	$459K	0.1%	$67.70	+13.0%	—	654106103
IWR	iShares Russell Midcap Index F	5,180	$458K	0.1%	$59.27	—	—	464287499
NEAR	iShares Short Maturity Bond ET	8,810	$445K	0.0%	$50.12	—	—	46431W507
IUSV	iShares Trust - iShares Core U	4,750	$440K	0.0%	$53.23	—	—	464287663
VBK	Vanguard Small Cap Growth ETF	1,564	$438K	0.0%	$182.84	—	—	922908595
MRK	Merck & Co. Inc. New	4,391	$437K	0.0%	$44.25	+123.1%	—	58933Y105
ADSK	Autodesk Inc	1,420	$420K	0.0%	$149.48	+97.6%	—	052769106
BDX	Becton Dickinson & Co	1,818	$412K	0.0%	$98.59	+128.4%	—	075887109
IWV	iShares Russell 3000 Index Fun	1,210	$404K	0.0%	$96.41	—	—	464287689
—	PIMCO Preferred and Capital Se	7,900	$397K	0.0%	$50.25	—	—	72201r619
EWZ	iShares MSCI Brazil Index ETF	17,365	$391K	0.0%	$28.81	—	—	464286400
—	Invesco S&P 500 Pure Growth ET	9,380	$387K	0.0%	$54.07	—	—	46137v266
DHR	Danaher Corporation	1,669	$383K	0.0%	$190.87	+27.8%	—	235851102
CSX	CSX Corp.	11,400	$368K	0.0%	$25.17	+33.8%	—	126408103
FXI	iShares FTSE/Xinhua China 25 I	12,000	$365K	0.0%	$24.33	—	—	464287184
FNDF	Schwab Fundamental Intl Large	11,000	$365K	0.0%	$26.49	—	—	808524755
—	Select Sector SPDR TR Communic	3,735	$362K	0.0%	$47.80	—	—	81369y852
C	Citigroup Inc.	5,130	$361K	0.0%	$38.25	+70.9%	—	172967424
—	GE Healthcare Technologies Inc	4,533	$354K	0.0%	$82.03	—	—	36266g107
STLA	Stellantis N.V.	26,550	$346K	0.0%	$17.57	—	—	N82405106
ACN	Accenture Plc Cl A	950	$334K	0.0%	$299.34	+18.5%	—	G1151C101
HST	Host Hotels & Resorts, Inc.	19,019	$333K	0.0%	$10.55	+57.9%	—	44107P104
NVDA	Nvidia Corp.	2,420	$325K	0.0%	$104.71	+31.6%	—	67066G104
SRE	Sempra Energy	3,702	$325K	0.0%	$64.11	+31.5%	—	816851109
FBCG	Fidelity Blue Chip Growth ETF	6,830	$316K	0.0%	$46.27	—	—	316092352
—	Vanguard Short-Term Corporate	4,020	$314K	0.0%	$77.93	—	—	92206c409
DFEM	Dimensional Emerging Mkts Core	11,940	$313K	0.0%	$22.71	—	—	25434V732
TEVA	Teva Pharmaceutical Industries	14,100	$311K	0.0%	$24.65	—	—	881624209
—	iShares Core Dividend Growth	5,000	$307K	0.0%	$44.80	—	—	46434v621
EEM	iShares MSCI Emerging Markets	7,330	$307K	0.0%	$38.20	—	—	464287234
VZ	Verizon Communications Inc.	7,434	$297K	0.0%	$29.39	+34.1%	—	92343V104
HTO	SJW Group Com	6,000	$295K	0.0%	$70.66	-22.0%	—	784305104
IXJ	iShares S&P Global Healthcare	3,400	$292K	0.0%	$68.82	—	—	464287325
—	Yum China Holdings Inc.	6,010	$290K	0.0%	$26.10	—	—	98850p109
A	Agilent Technologies Inc.	2,146	$288K	0.0%	$35.68	+280.9%	—	00846U101
JCPB	JP Morgan Core Plus Bond ETF	6,235	$287K	0.0%	$47.64	—	—	46641Q670
—	Expedia Group Inc.	1,540	$287K	0.0%	$148.05	—	—	30212p303
—	Dimensional US Equity ETF	4,400	$280K	0.0%	$52.02	—	—	25434v401
—	Pacer Developed Mkts Intl.Cash	9,570	$279K	0.0%	$30.50	—	—	69374h873
VV	Vanguard Large Cap Index FDS E	1,000	$270K	0.0%	$218.00	—	—	922908637
—	Charter Communications Cl A	760	$261K	0.0%	$298.68	—	—	16119p108
SCHA	Schwab US Small Cap ETF	9,978	$258K	0.0%	$33.81	—	—	808524607
AIZ	Assurant Inc.	1,200	$256K	0.0%	$178.39	+14.5%	—	04621X108
CRM	Salesforce.Com	764	$255K	0.0%	$253.82	+24.8%	—	79466L302
PEG	Public Service Enterprise Grou	3,000	$253K	0.0%	$57.62	+48.0%	—	744573106
IAT	iShares Dow Jones Reg Banks In	5,000	$252K	0.0%	$41.75	—	—	464288778
KO	Coca-Cola Co.	4,029	$251K	0.0%	$40.87	+54.4%	—	191216100
XLY	Consumer Discret Sel Sect SPDR	1,100	$247K	0.0%	$183.64	—	—	81369Y407
—	AbbVie Inc.	1,365	$243K	0.0%	$158.77	—	—	00287y109
—	SPDR S&P Homebuilders ETF	2,300	$240K	0.0%	$95.65	—	—	78464a888
KWEB	KraneShares CSI China Internet	8,100	$237K	0.0%	$28.64	—	—	500767306
GLW	Corning Inc.	4,967	$236K	0.0%	$40.86	+13.4%	—	219350105
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$231K	0.0%	$44.90	—	—	78463x202
ADP	Automatic Data Processing	785	$230K	0.0%	$253.49	+13.6%	—	053015103
KBE	SPDR S&P Bank ETF	4,097	$227K	0.0%	$38.58	—	—	78464A797
—	BlackRock Inc.	220	$226K	0.0%	$950.00	—	—	09247x101
HDV	iShares Core High Dividend ETF	2,000	$225K	0.0%	$83.08	—	—	46429B663
SLB	Schlumberger Ltd F	5,850	$224K	0.0%	$28.54	+42.0%	—	806857108
SCHE	Schwab Emerging Markets Equity	8,257	$220K	0.0%	$24.00	—	—	808524706
ABT	Abbott Laboratories	1,911	$216K	0.0%	$107.07	+5.9%	—	002824100
TM	Toyota Motor Corp. (ADR)	1,100	$214K	0.0%	$194.55	—	—	892331307
TJX	TJX Companies Inc.	1,750	$211K	0.0%	$112.73	+4.4%	—	872540109
HTEC	Robo Global Healthcare Tech &	7,299	$210K	0.0%	$37.20	—	—	301505723
IWO	iShares Russell 2000 Growth In	720	$207K	0.0%	$283.33	—	—	464287648
—	Carrier Global Corporation	3,015	$206K	0.0%	$80.60	—	—	14448c104
WPP	WPP PLC F Sponsored ADR	3,950	$203K	0.0%	$51.14	—	—	92937A102
WYNN	Wynn Resorts LTD	2,340	$202K	0.0%	$104.26	-10.4%	—	983134107
—	Vodafone Group (ADR)	16,200	$138K	0.0%	$9.21	—	—	92857w308
ARI	Apollo Commercial Real Estate	13,992	$121K	0.0%	$12.32	—	—	03762U105
—	PCM Fund, Inc.	14,150	$109K	0.0%	$11.20	—	—	69323T101
—	Banco Santander, S.A. (ADR)	16,750	$76,000	0.0%	$4.97	—	—	05964h105
—	Qurate Retail Group	70,000	$23,000	0.0%	$2.00	—	—	74915m100
—	Senseonics Holdings	11,500	$6,000	0.0%	$0.61	—	—	81727u105