Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	601,977	$39.59M	4.4%	$60.28	—	—	78464A854
VO	Vanguard Mid-Cap ETF	90,328	$23.36M	2.6%	$150.12	—	—	922908629
QQQM	Invesco NASDAQ 100 ETF	120,816	$23.32M	2.6%	$164.44	—	—	46138G649
—	Capital Group Growth ETF	658,785	$22.56M	2.5%	$34.33	—	—	14020g101
—	PIMCO Access Income Fund	1,381,535	$22.19M	2.4%	$15.76	—	—	72203T100
—	Capital Group International Fo	905,950	$22.18M	2.4%	$21.32	—	—	14019w109
—	PIMCO Dynamic Income Opportuni	1,560,528	$21.66M	2.4%	$14.71	—	—	69355M107
—	Invesco QQQ Trust Series 1	39,105	$18.34M	2.0%	$197.07	—	—	46090e103
VTV	Vanguard Value ETF	106,102	$18.33M	2.0%	$125.62	—	—	922908744
—	Invesco KBW Bank ETF	284,068	$17.83M	2.0%	$47.92	—	—	46138e628
—	KKR & Co. Inc.	138,723	$16.04M	1.8%	$35.89	—	—	48251w104
—	PIMCO Dynamic Income	775,081	$15.35M	1.7%	$18.42	—	—	72201y101
IBOC	International Bancshares Corp.	211,275	$13.32M	1.5%	$14.96	+321.3%	—	459044103
BX	Blackstone Group Inc. Cl A	94,480	$13.21M	1.5%	$65.41	+141.8%	—	09260D107
VXF	Vanguard Extended Market Index	74,778	$12.88M	1.4%	$125.18	—	—	922908652
MGV	Vanguard Mega Cap 300 Value In	98,193	$12.65M	1.4%	$75.16	—	—	921910840
VOO	Vanguard S&P 500 ETF	24,462	$12.57M	1.4%	$435.91	—	—	922908363
—	Meta Platforms Inc.	21,363	$12.31M	1.4%	$147.83	—	—	30303m102
—	Apollo Global Management Inc.	84,952	$11.63M	1.3%	$70.82	—	—	03769m106
AAPL	Apple Inc.	48,617	$10.8M	1.2%	$98.96	+133.2%	—	037833100
MGK	Vanguard Mega Cap 300 Growth I	34,831	$10.76M	1.2%	$98.57	—	—	921910816
—	JP Morgan Ultra Short Income F	208,776	$10.57M	1.2%	$50.31	—	—	46641q837
QUAL	iShares Edge MSCI USA Quality	60,625	$10.36M	1.1%	$147.56	—	—	46432F339
—	AB Active Short Duration ETF	288,948	$10.27M	1.1%	$35.18	—	—	00039j830
IVV	iShares Core S&P 500 ETF	16,347	$9.185M	1.0%	$414.14	—	—	464287200
MSFT	Microsoft Corp.	22,606	$8.486M	0.9%	$68.38	+492.4%	—	594918104
—	Harbor Long Term Growers ETF	342,845	$8.4M	0.9%	$23.05	—	—	41151j406
UNH	UnitedHealth Group, Inc.	15,511	$8.124M	0.9%	$125.77	+297.1%	—	91324P102
CG	Carlyle Group	178,485	$7.78M	0.9%	$29.45	+63.4%	—	14316J108
VUG	Vanguard Growth ETF	19,952	$7.399M	0.8%	$222.82	—	—	922908736
XLE	Energy Select Sector SPDR	78,500	$7.336M	0.8%	$43.16	—	—	81369Y506
AVLV	Avantis U.S. Large Cap Value E	110,188	$7.185M	0.8%	$55.09	—	—	025072349
—	Global X Robotics & AI Themati	248,567	$7.074M	0.8%	$19.99	—	—	37954y715
IJH	iShares Core S&P Midcap ETF	115,329	$6.729M	0.7%	$80.58	—	—	464287507
IXN	iShares S&P Global Technology	87,020	$6.591M	0.7%	$61.19	—	—	464287291
GE	GE Aerospace	32,823	$6.57M	0.7%	$62.95	+210.9%	—	369604301
AVUS	Avantis U.S. Equity ETF	70,136	$6.479M	0.7%	$78.77	—	—	025072885
CGCP	Capital Group Core Plus Income	284,993	$6.398M	0.7%	$22.63	—	—	14020Y102
—	Dimensional Emerging Core Equi	238,178	$6.166M	0.7%	$22.26	—	—	25434v302
AMZN	Amazon.Com Inc.	30,737	$5.848M	0.6%	$115.09	+88.5%	—	023135106
VFH	Vanguard Financials ETF	47,810	$5.712M	0.6%	$47.96	—	—	92204A405
JMST	JP Morgan Exchanged Traded Ult	109,365	$5.561M	0.6%	$50.85	—	—	46641Q654
—	Global X MLP & Energy Infrastr	85,394	$5.449M	0.6%	$25.59	—	—	37954y293
CVS	CVS Health Corp.	79,140	$5.362M	0.6%	$57.29	+1.2%	—	126650100
VTI	Vanguard Total Stock Mkt ETF	19,129	$5.257M	0.6%	$197.80	—	—	922908769
JPM	JPMorgan Chase & Co.	20,977	$5.146M	0.6%	$61.81	+305.9%	—	46625H100
VOE	Vanguard Mid-Cap Value ETF	31,658	$5.082M	0.6%	$104.68	—	—	922908512
BND	Vanguard Total Bond Market ETF	69,175	$5.081M	0.6%	$71.29	—	—	921937835
WBD	Warner Bros. Discovery Inc. Se	473,216	$5.078M	0.6%	$11.41	-8.3%	—	934423104
VXUS	Vanguard Total International S	79,705	$4.95M	0.5%	$53.16	—	—	921909768
IWD	iShares Russell 1000 Value Ind	26,170	$4.924M	0.5%	$112.19	—	—	464287598
IBB	iShares Nasdaq Biotechnology	37,880	$4.845M	0.5%	$142.63	—	—	464287556
SPY	SPDR S&P 500 Index ETF	8,631	$4.828M	0.5%	$362.26	—	—	78462F103
GINN	Goldman Sachs Innovative Equit	79,795	$4.698M	0.5%	$53.78	—	—	38149W820
RBLX	Roblox Corp Ordinary Shares Cl	80,327	$4.682M	0.5%	$40.82	+54.0%	—	771049103
—	PIMCO Multisector Bond Active	174,441	$4.597M	0.5%	$26.02	—	—	72201r585
—	PIMCO Short Maturity ETF	44,504	$4.478M	0.5%	$101.44	—	—	72201r833
—	Direxion NASDAQ-100 Equal Weig	50,995	$4.446M	0.5%	$88.85	—	—	25459y207
COST	Costco Wholesale Corp. New	4,634	$4.383M	0.5%	$173.30	+460.1%	—	22160K105
—	Global X 1-3 month T-Bill ETF	43,615	$4.381M	0.5%	$100.45	—	—	37960a438
HD	Home Depot Inc.	11,500	$4.215M	0.5%	$102.73	+270.6%	—	437076102
BAC	Bank of America Corp.	96,927	$4.045M	0.4%	$13.31	+227.8%	—	060505104
IQLT	iShares Edge MSCI Intl Quality	101,777	$4.04M	0.4%	$36.42	—	—	46434V456
IJJ	iShares S&P Midcap 400/Value E	33,206	$3.976M	0.4%	$118.37	—	—	464287705
—	Netflix, Inc.	4,227	$3.942M	0.4%	$199.51	—	—	64110l106
SCHW	Charles Schwab Corp.	49,026	$3.838M	0.4%	$28.87	+169.1%	—	808513105
—	Dimensional Intl Core Equity M	122,366	$3.821M	0.4%	$25.59	—	—	25434v203
ORCL	Oracle Corp.	26,753	$3.74M	0.4%	$28.14	+474.1%	—	68389X105
BSV	Vanguard Short Term Bond ETF	47,565	$3.723M	0.4%	$76.00	—	—	921937827
CGSD	Capital Group Short Duration I	143,845	$3.713M	0.4%	$25.53	—	—	14020Y409
JGRW	Jensen Quality Growth ETF	144,582	$3.684M	0.4%	$25.62	—	—	89834G562
HUM	Humana Inc.	13,908	$3.68M	0.4%	$257.35	+3.7%	—	444859102
REET	iShares Global REIT ETF	150,630	$3.654M	0.4%	$23.55	—	—	46434V647
WFC	Wells Fargo & Co. New	50,513	$3.626M	0.4%	$27.22	+170.8%	—	949746101
—	Invesco S&P 500 Pure Value ETF	38,939	$3.596M	0.4%	$77.36	—	—	46137v258
VEU	Vanguard FTSE All World Ex-US	57,415	$3.483M	0.4%	$45.95	—	—	922042775
IWF	iShares Russell 1000 Growth In	9,647	$3.483M	0.4%	$151.78	—	—	464287614
BRK/B	Berkshire Hathaway Cl B	6,367	$3.391M	0.4%	$157.16	+209.3%	—	084670702
EFV	iShares MSCI EAFE Value Index	57,322	$3.379M	0.4%	$48.24	—	—	464288877
—	iShares MSCI Emerging Markets	60,558	$3.336M	0.4%	$58.37	—	—	46434g764
—	SPDR S&P 400 Mid Cap ETF	64,255	$3.289M	0.4%	$49.60	—	—	78464a847
IVE	iShares S&P 500/Barra Value ET	15,560	$2.965M	0.3%	$115.58	—	—	464287408
—	Tesla Motors Inc.	11,327	$2.936M	0.3%	$177.50	—	—	88160r101
VB	Vanguard Small Cap ETF	12,628	$2.8M	0.3%	$160.43	—	—	922908751
AXP	American Express Company	10,210	$2.747M	0.3%	$68.77	+325.3%	—	025816109
—	Capital Group Dividend Value E	75,872	$2.704M	0.3%	$34.93	—	—	14020w106
AIG	American International Group N	30,695	$2.669M	0.3%	$33.55	+127.0%	—	026874784
VEA	Vanguard FTSE Developed Market	52,455	$2.666M	0.3%	$43.68	—	—	921943858
SPDW	SDPR Developed World ex-US ETF	73,145	$2.663M	0.3%	$32.37	—	—	78463X889
PFF	iShares US PFD ETF US PFD STK	86,660	$2.663M	0.3%	$31.26	—	—	464288687
VOT	Vanguard Mid Cap Growth ETF	10,807	$2.644M	0.3%	$134.64	—	—	922908538
FDX	FedEx Corp.	10,711	$2.611M	0.3%	$115.47	+119.6%	—	31428X106
BAM	Brookfield Asset Management Cl	51,372	$2.489M	0.3%	$41.00	+29.2%	—	113004105
RIVN	Rivian Automotive Inc.	198,654	$2.473M	0.3%	$12.99	-3.1%	—	76954A103
BN	Brookfield Corporation	46,551	$2.44M	0.3%	$27.42	+37.1%	—	11271J107
—	SPDR Series Trust Biotech	30,042	$2.436M	0.3%	$90.37	—	—	78464a870
CMCSA	Comcast Corp New Cl A	65,595	$2.42M	0.3%	$26.36	+32.9%	—	20030N101
—	Alphabet Inc Cl C	15,349	$2.398M	0.3%	$135.14	—	—	02079k107
—	Dimensional US Target Value ET	45,920	$2.364M	0.3%	$44.82	—	—	25434v609
PG	Procter & Gamble Co.	13,758	$2.345M	0.3%	$57.60	+184.6%	—	742718109
QCOM	Qualcomm Inc.	15,110	$2.321M	0.3%	$90.88	+75.7%	—	747525103
IWB	iShares Russell 1000 ETF	7,486	$2.296M	0.3%	$280.08	—	—	464287622
—	GE Vernova Inc.	7,451	$2.275M	0.3%	$171.56	—	—	36828a101
VHT	Vanguard Health Care ETF	8,482	$2.245M	0.2%	$207.07	—	—	92204A504
VWO	Vanguard Emerging Markets ETF	49,440	$2.238M	0.2%	$38.88	—	—	922042858
GNR	SPDR S&P Global Natural Resour	41,690	$2.22M	0.2%	$40.02	—	—	78463X541
CSCO	Cisco Systems Inc	35,671	$2.201M	0.2%	$20.07	+199.5%	—	17275R102
—	Paramount Global Class B	181,874	$2.175M	0.2%	$17.65	—	—	92556h206
SCHB	Schwab US Broad Market ETF	100,186	$2.157M	0.2%	$30.48	—	—	808524102
AVUV	Avantis US Small Cap ValueETF	24,396	$2.127M	0.2%	$77.08	—	—	025072877
—	Alphabet Inc Cl A	13,616	$2.106M	0.2%	$148.69	—	—	02079k305
ITB	iShares DJ US Home Constructio	22,040	$2.098M	0.2%	$22.54	—	—	464288752
—	iShares Core MSCI Emerging Mkt	38,006	$2.051M	0.2%	$51.72	—	—	46434g103
AAXJ	iShares MSCI AC Asia Ex-Japan	27,504	$2.035M	0.2%	$65.27	—	—	464288182
IJR	iShares Core S&P Small Cap ETF	19,243	$2.012M	0.2%	$86.36	—	—	464287804
AVRE	Avantis Real Estate ETF	46,107	$1.983M	0.2%	$41.14	—	—	025072356
SONY	Sony Corp. (ADR)	77,595	$1.97M	0.2%	$21.49	—	—	835699307
SHV	iShares Short Treasury Bond ET	17,670	$1.952M	0.2%	$110.46	—	—	464288679
DIS	The Walt Disney Co.	19,307	$1.906M	0.2%	$86.32	+23.1%	—	254687106
MCD	McDonald's Corp.	6,061	$1.893M	0.2%	$71.78	+308.1%	—	580135101
AVEM	Avantis Emerging Markets Equit	30,948	$1.862M	0.2%	$59.82	—	—	025072604
CXSE	WisdomTree China Ex-State-Owne	50,160	$1.707M	0.2%	$34.97	—	—	97717X719
XLF	Financial Select Sector SPDR	34,150	$1.701M	0.2%	$23.31	—	—	81369Y605
MUB	iShares National Muni Bond ETF	16,080	$1.695M	0.2%	$103.33	—	—	464288414
BA	Boeing Company	9,625	$1.642M	0.2%	$149.26	+16.0%	—	097023105
KOMP	SPDR S&P Kensho New Economies	34,310	$1.595M	0.2%	$40.09	—	—	78468R648
—	Industrial Select Sector SPDR	11,895	$1.559M	0.2%	$56.97	—	—	81369y704
CAT	Caterpillar Inc.	4,487	$1.48M	0.2%	$69.62	+405.6%	—	149123101
AVDE	Avantis International Equity E	22,259	$1.475M	0.2%	$60.22	—	—	025072703
VGK	Vanguard European ETF	20,900	$1.467M	0.2%	$51.95	—	—	922042874
HON	Honeywell International Inc.	6,856	$1.452M	0.2%	$61.64	+221.9%	—	438516106
INTC	Intel Corp.	63,063	$1.432M	0.2%	$27.47	-20.3%	—	458140100
—	Alibaba Group Holding Limited	10,674	$1.411M	0.2%	$122.33	—	—	01609w102
FLQL	Franklin US Lge-Cap Multifacto	24,728	$1.396M	0.2%	$57.02	—	—	35473P801
—	Dimensional International Valu	35,300	$1.389M	0.2%	$34.02	—	—	25434v807
GS	Goldman Sachs Group Inc.	2,500	$1.366M	0.2%	$213.47	+176.7%	—	38141G104
TEL	TE Connectivity Ltd. F	9,430	$1.333M	0.1%	$146.82	-0.2%	—	G87052109
—	DraftKings Inc Com Cl A	40,000	$1.328M	0.1%	$11.68	—	—	26142v105
XLV	Health Care Sector Select SPDR	9,035	$1.319M	0.1%	$80.12	—	—	81369Y209
PFE	Pfizer, Inc.	52,032	$1.318M	0.1%	$27.25	-9.3%	—	717081103
EFG	iShares MSCI EAFE Growth ETF	13,085	$1.308M	0.1%	$87.21	—	—	464288885
WMT	Wal-Mart Inc.	14,860	$1.305M	0.1%	$45.89	+102.6%	—	931142103
JNJ	Johnson & Johnson	7,641	$1.267M	0.1%	$67.65	+125.4%	—	478160104
—	Dimensional US Large Cap Value	41,341	$1.264M	0.1%	$29.27	—	—	25434v666
SCHV	Schwab US Large Cap Value ETF	46,849	$1.245M	0.1%	$34.95	—	—	808524409
IEFA	iShares Core EAFE	16,295	$1.233M	0.1%	$61.63	—	—	46432F842
OEF	iShares S&P 100 Index ETF	4,535	$1.228M	0.1%	$94.63	—	—	464287101
VSS	Vanguard FTSE All-World Ex-US	10,468	$1.21M	0.1%	$101.01	—	—	922042718
IVW	iShares S&P 500/Barra Growth E	12,634	$1.173M	0.1%	$90.03	—	—	464287309
—	PIMCO Preferred and Capital Se	22,950	$1.16M	0.1%	$50.44	—	—	72201r619
SHEL	Shell PLC	15,188	$1.113M	0.1%	$54.92	—	—	780259305
MDY	SPDR S&P MidCap 400 ETF	2,075	$1.107M	0.1%	$322.90	—	—	78467Y107
UBS	UBS Group CHF0.10	36,080	$1.105M	0.1%	$15.53	+114.8%	—	H42097107
XOM	Exxon Mobil Corp.	9,039	$1.075M	0.1%	$55.69	+92.5%	—	30231G102
KRE	SPDR KBW Regional Banking ETF	18,790	$1.068M	0.1%	$47.51	—	—	78464A698
IWS	iShares Russell Midcap Value I	8,411	$1.06M	0.1%	$71.05	—	—	464287473
YUM	Yum! Brands, Inc.	6,485	$1.02M	0.1%	$39.34	+260.0%	—	988498101
AMAT	Applied Materials Inc	7,029	$1.02M	0.1%	$18.58	+796.8%	—	038222105
SAP	SAP AG (ADR)	3,758	$1.009M	0.1%	$73.43	—	—	803054204
EZU	iShares MSCI EMU Index Fund ET	18,770	$1M	0.1%	$37.09	—	—	464286608
LMT	Lockheed Martin Corp.	2,225	$994K	0.1%	$169.78	+164.0%	—	539830109
—	SPDR S&P 600 Small Cap ETF	23,394	$954K	0.1%	$42.75	—	—	78468r853
—	Broadcom Limited	5,630	$943K	0.1%	$167.50	—	—	11135f101
—	HP Inc.	33,286	$922K	0.1%	$11.85	—	—	40434l105
WM	Waste Management Inc.	3,935	$911K	0.1%	$45.71	+377.8%	—	94106L109
V	Visa, Inc. Cl A	2,579	$904K	0.1%	$129.19	+160.3%	—	92826C839
VIG	Vanguard Dividend Appreciation	4,535	$880K	0.1%	$118.27	—	—	921908844
XLK	Technology Select Sector SPDR	4,200	$867K	0.1%	$54.14	—	—	81369Y803
—	SPDR Gold Trust ETF	3,000	$864K	0.1%	$179.17	—	—	78463v107
HYS	PIMCO 0-5 Yr. High Yield Corp.	9,208	$862K	0.1%	$90.83	—	—	72201R783
—	Paypal Holdings Inc.	13,102	$855K	0.1%	$53.12	—	—	70450y103
DFAU	Dimensional US Core Equity Mar	22,225	$854K	0.1%	$30.03	—	—	25434V104
IWN	iShares Russell 2000 Value Ind	5,561	$840K	0.1%	$108.00	—	—	464287630
—	Harbor Dividend Growth Leaders	56,450	$822K	0.1%	$14.21	—	—	41151j703
VNQI	Vanguard Global ex-US Real Est	20,040	$811K	0.1%	$50.23	—	—	922042676
—	SPDR Dow Jones Industrial Aver	1,930	$810K	0.1%	$164.97	—	—	78467x109
IJK	iShares S&P Midcap 400/Growth	9,710	$809K	0.1%	$89.68	—	—	464287606
EMQQ	The Emerging Mkts Internet & E	20,637	$788K	0.1%	$33.08	—	—	301505889
MGC	Vanguard Mega Cap 300 Index ET	3,871	$780K	0.1%	$93.46	—	—	921910873
DFGR	Dimensional Global Real Estate	29,660	$779K	0.1%	$23.68	—	—	25434V658
—	Vanguard Ultra Short Bond ETF	15,550	$775K	0.1%	$49.42	—	—	92203c303
LOW	Lowe's Companies, Inc.	3,280	$765K	0.1%	$35.82	+575.7%	—	548661107
BOND	PIMCO Total Return ETF	8,266	$764K	0.1%	$90.63	—	—	72201R775
MCK	McKesson Corp.	1,130	$761K	0.1%	$121.89	+405.3%	—	58155Q103
VDE	Vanguard Energy ETF	5,800	$752K	0.1%	$50.26	—	—	92204A306
—	Royce Value Trust Inc.	52,639	$750K	0.1%	$15.35	—	—	780910105
MRSH	Marsh & McLennan Companies, In	3,030	$739K	0.1%	$63.81	+250.0%	—	571748102
SCHM	Schwab US Mid Cap ETF	27,974	$733K	0.1%	$36.50	—	—	808524508
—	BNY Mellon Concentrated Intern	15,305	$731K	0.1%	$49.21	—	—	09661t834
SCHF	Schwab International Equity ET	36,669	$725K	0.1%	$24.01	—	—	808524805
PM	Philip Morris International In	4,443	$705K	0.1%	$55.55	+146.6%	—	718172109
JIG	JP Morgan International Growth	11,040	$700K	0.1%	$53.99	—	—	46641Q324
DEXC	Dimensional ETF Emerging Mkts	14,620	$697K	0.1%	$47.67	—	—	25434V534
XLB	Materials Select Sector SPDR E	8,065	$693K	0.1%	$47.42	—	—	81369Y100
VNQ	Vanguard REIT ETF	7,471	$676K	0.1%	$85.42	—	—	922908553
AMGN	Amgen Inc.	2,107	$656K	0.1%	$79.29	+262.3%	—	031162100
FNDX	Schwab Fundamental US Large Co	27,600	$652K	0.1%	$27.23	—	—	808524771
ITOT	iShares Core S&P Total US Stoc	5,279	$644K	0.1%	$52.46	—	—	464287150
—	iShares MSCI Japan Index ETF	9,370	$642K	0.1%	$52.18	—	—	46434g822
IUSG	iShares Core S&P US Growth ETF	4,985	$633K	0.1%	$66.34	—	—	464287671
VYM	Vanguard High Dividend Yield E	4,899	$632K	0.1%	$84.40	—	—	921946406
—	Pacer US Cash Cows 100 ETF	11,460	$628K	0.1%	$52.38	—	—	69374h881
LLY	Eli Lilly & Co.	756	$624K	0.1%	$579.84	+42.6%	—	532457108
COP	ConocoPhillips	5,913	$621K	0.1%	$38.28	+152.8%	—	20825C104
T	AT&T, Inc.	21,691	$613K	0.1%	$14.21	+71.4%	—	00206R102
PNC	PNC Financial Services Group,	3,440	$605K	0.1%	$47.34	+287.3%	—	693475105
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$601K	0.1%	$42.48	—	—	78464A839
IBM	International Business Machine	2,394	$595K	0.1%	$114.42	+109.2%	—	459200101
IPAY	Amplify Mobile Payments ETF	11,058	$588K	0.1%	$52.63	—	—	032108656
RTX	RTX Corporation	4,390	$581K	0.1%	$61.35	+103.4%	—	75513E101
CVX	Chevron Corporation	3,464	$579K	0.1%	$89.14	+68.8%	—	166764100
—	Johnson Controls Inc.	7,201	$577K	0.1%	$45.38	—	—	g51502105
EBAY	eBay, Inc.	8,460	$573K	0.1%	$20.98	+213.2%	—	278642103
SCHC	Schwab International Small Cap	15,940	$572K	0.1%	$29.45	—	—	808524888
IWM	iShares Russell 2000 Index ETF	2,862	$571K	0.1%	$164.90	—	—	464287655
TPR	Tapestry Inc.	7,879	$555K	0.1%	$22.37	+233.4%	—	876030107
SCHG	Schwab Strategic US Large Cap	22,040	$552K	0.1%	$44.50	—	—	808524300
PEP	Pepsico, Inc.	3,667	$550K	0.1%	$77.30	+85.6%	—	713448108
BMY	Bristol-Myers Squibb Co.	8,718	$532K	0.1%	$33.63	+65.0%	—	110122108
IXUS	iShares Trust Core MSCI Total	7,538	$526K	0.1%	$65.16	—	—	46432F834
VBR	Vanguard Index Fund Small Cap	2,825	$526K	0.1%	$128.16	—	—	922908611
AVIV	Avantis International Large Ca	9,270	$525K	0.1%	$48.06	—	—	025072364
TMO	Thermo Fisher Scientific Inc.	1,048	$521K	0.1%	$97.34	+454.5%	—	883556102
SCHK	Schwab 1000 Index ETF	19,000	$511K	0.1%	$28.29	—	—	808524722
—	SPDR Dow Jones Global Real Est	11,530	$503K	0.1%	$44.99	—	—	78463x749
ROBO	Robo Global Robotics & Automat	9,660	$497K	0.1%	$54.30	—	—	301505707
PHG	Koninklijke Philips Electronic	19,131	$486K	0.1%	$28.32	—	—	500472303
—	Dimensional US Real Estate Tru	20,270	$482K	0.1%	$22.72	—	—	25434v823
TGT	Target Corp.	4,480	$468K	0.1%	$145.73	-17.5%	—	87612E106
—	Dimensional US Equity ETF	7,480	$452K	0.0%	$55.48	—	—	25434v401
MS	Morgan Stanley	3,875	$452K	0.0%	$59.16	+112.8%	—	617446448
—	Dell Technologies Inc	4,912	$448K	0.0%	$58.25	—	—	24703l202
NEAR	iShares Short Maturity Bond ET	8,810	$448K	0.0%	$50.12	—	—	46431W507
MSI	Motorola Solutions Inc.	1,012	$443K	0.0%	$136.41	+223.7%	—	620076307
IWR	iShares Russell Midcap Index F	5,180	$441K	0.0%	$59.27	—	—	464287499
NKE	Nike Inc. Cl B	6,946	$441K	0.0%	$68.25	+5.6%	—	654106103
IUSV	iShares Trust - iShares Core U	4,750	$438K	0.0%	$53.23	—	—	464287663
—	Hewlett Packard Enterprise Com	28,392	$438K	0.0%	$15.20	—	—	42824c109
FBCG	Fidelity Blue Chip Growth ETF	10,830	$433K	0.0%	$43.95	—	—	316092352
FXI	iShares FTSE/Xinhua China 25 I	12,000	$430K	0.0%	$24.33	—	—	464287184
IJS	iShares S&P Small Cap 600 Valu	4,365	$426K	0.0%	$98.84	—	—	464287879
MAR	Marriott International, Inc. C	1,765	$420K	0.0%	$88.72	+203.6%	—	571903202
BDX	Becton Dickinson & Co	1,818	$416K	0.0%	$98.59	+130.6%	—	075887109
MRK	Merck & Co. Inc. New	4,491	$403K	0.0%	$45.27	+99.1%	—	58933Y105
FNDF	Schwab Fundamental Intl Large	11,000	$398K	0.0%	$26.49	—	—	808524755
VBK	Vanguard Small Cap Growth ETF	1,564	$394K	0.0%	$182.84	—	—	922908595
IWV	iShares Russell 3000 Index Fun	1,210	$384K	0.0%	$96.41	—	—	464287689
—	GE Healthcare Technologies Inc	4,729	$382K	0.0%	$81.98	—	—	36266g107
ADSK	Autodesk Inc	1,420	$372K	0.0%	$149.48	+90.3%	—	052769106
C	Citigroup Inc.	5,130	$364K	0.0%	$38.25	+94.8%	—	172967424
—	Select Sector SPDR TR Communic	3,735	$360K	0.0%	$47.80	—	—	81369y852
—	Invesco S&P 500 Pure Growth ET	9,380	$359K	0.0%	$54.07	—	—	46137v266
NOC	Northrop Corp.	695	$356K	0.0%	$470.02	0.0%	—	666807102
CSX	CSX Corp.	11,400	$336K	0.0%	$25.17	+24.4%	—	126408103
NVDA	Nvidia Corp.	3,070	$333K	0.0%	$109.37	+15.9%	—	67066G104
LUMN	Lumen Technologies, Inc.	84,305	$330K	0.0%	$7.92	-37.1%	—	550241103
HTO	SJW Group Com	6,000	$328K	0.0%	$70.66	-27.6%	—	784305104
DFEM	Dimensional Emerging Mkts Core	12,265	$325K	0.0%	$22.81	—	—	25434V732
—	Vanguard Short-Term Corporate	4,020	$317K	0.0%	$77.93	—	—	92206c409
EEM	iShares MSCI Emerging Markets	7,200	$315K	0.0%	$38.20	—	—	464287234
—	Yum China Holdings Inc.	6,010	$313K	0.0%	$26.10	—	—	98850p109
VZ	Verizon Communications Inc.	6,834	$310K	0.0%	$29.39	+34.7%	—	92343V104
IXJ	iShares S&P Global Healthcare	3,400	$310K	0.0%	$68.82	—	—	464287325
—	iShares Core Dividend Growth	5,000	$309K	0.0%	$44.80	—	—	46434v621
DHR	Danaher Corporation	1,459	$299K	0.0%	$190.87	+13.7%	—	235851102
ACN	Accenture Plc Cl A	950	$296K	0.0%	$299.34	+16.7%	—	G1151C101
JCPB	JP Morgan Core Plus Bond ETF	6,180	$291K	0.0%	$47.64	—	—	46641Q670
KO	Coca-Cola Co.	4,029	$289K	0.0%	$40.87	+59.0%	—	191216100
—	AbbVie Inc.	1,365	$286K	0.0%	$158.77	—	—	00287y109
—	Charter Communications Cl A	760	$280K	0.0%	$298.68	—	—	16119p108
HST	Host Hotels & Resorts, Inc.	19,019	$270K	0.0%	$10.55	+45.1%	—	44107P104
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$261K	0.0%	$44.90	—	—	78463x202
—	Expedia Group Inc.	1,540	$259K	0.0%	$148.05	—	—	30212p303
VV	Vanguard Large Cap Index FDS E	1,000	$257K	0.0%	$218.00	—	—	922908637
ABT	Abbott Laboratories	1,911	$253K	0.0%	$107.07	+17.2%	—	002824100
AIZ	Assurant Inc.	1,200	$252K	0.0%	$178.39	+15.5%	—	04621X108
A	Agilent Technologies Inc.	2,146	$251K	0.0%	$35.68	+275.4%	—	00846U101
PEG	Public Service Enterprise Grou	3,000	$247K	0.0%	$57.62	+40.6%	—	744573106
EWZ	iShares MSCI Brazil Index ETF	9,515	$246K	0.0%	$28.81	—	—	464286400
SLB	Schlumberger Ltd F	5,850	$245K	0.0%	$28.54	+39.8%	—	806857108
ADP	Automatic Data Processing	785	$240K	0.0%	$253.49	+16.5%	—	053015103
KWEB	KraneShares CSI China Internet	6,800	$237K	0.0%	$28.64	—	—	500767306
SCHA	Schwab US Small Cap ETF	9,979	$234K	0.0%	$33.81	—	—	808524607
IAT	iShares Dow Jones Reg Banks In	5,000	$233K	0.0%	$41.75	—	—	464288778
GLW	Corning Inc.	4,967	$227K	0.0%	$40.86	+18.8%	—	219350105
—	SPDR S&P Homebuilders ETF	2,300	$223K	0.0%	$95.65	—	—	78464a888
TEVA	Teva Pharmaceutical Industries	14,100	$217K	0.0%	$24.65	—	—	881624209
XLY	Consumer Discret Sel Sect SPDR	1,100	$217K	0.0%	$183.64	—	—	81369Y407
KBE	SPDR S&P Bank ETF	4,097	$217K	0.0%	$38.58	—	—	78464A797
TJX	TJX Companies Inc.	1,750	$213K	0.0%	$112.73	+6.5%	—	872540109
BLK	BlackRock Inc.	220	$208K	0.0%	$961.85	0.0%	—	09290D101
STLA	Stellantis N.V.	17,300	$194K	0.0%	$17.57	—	—	N82405106
ARI	Apollo Commercial Real Estate	11,492	$110K	0.0%	$12.32	—	—	03762U105
—	PCM Fund, Inc.	11,150	$72,000	0.0%	$11.20	—	—	69323T101
—	Senseonics Holdings	11,500	$8,000	0.0%	$0.61	—	—	81727u105
—	QVC Group Inc Ser A	20,000	$4,000	0.0%	$0.20	—	—	74915M100