Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	574,409	$41.75M	4.0%	$60.28	—	—	78464A854
QQQM	Invesco NASDAQ 100 ETF	123,068	$27.95M	2.7%	$165.59	—	—	46138G649
—	Capital Group Growth ETF	668,065	$27.16M	2.6%	$34.42	—	—	14020g101
VO	Vanguard Mid-Cap ETF	96,746	$27.07M	2.6%	$158.72	—	—	922908629
—	Capital Group International Fo	901,562	$24.46M	2.4%	$21.32	—	—	14019w109
—	PIMCO Dynamic Income Opportuni	1,672,629	$22.55M	2.2%	$14.63	—	—	69355M107
VTV	Vanguard Value ETF	123,734	$21.87M	2.1%	$132.90	—	—	922908744
—	Invesco QQQ Trust Series 1	38,639	$21.32M	2.1%	$197.07	—	—	46090e103
—	PIMCO Access Income Fund	1,371,484	$20.72M	2.0%	$15.76	—	—	72203T100
—	Invesco KBW Bank ETF	283,134	$20.28M	2.0%	$47.92	—	—	46138e628
—	KKR & Co. Inc.	151,146	$20.11M	1.9%	$43.87	—	—	48251w104
VXF	Vanguard Extended Market Index	85,929	$16.56M	1.6%	$133.94	—	—	922908652
—	Meta Platforms Inc.	21,364	$15.77M	1.5%	$147.83	—	—	30303m102
BX	Blackstone Group Inc. Cl A	105,114	$15.72M	1.5%	$72.46	+86.5%	—	09260D107
MGV	Vanguard Mega Cap 300 Value In	117,739	$15.45M	1.5%	$84.46	—	—	921910840
MGK	Vanguard Mega Cap 300 Growth I	41,767	$15.29M	1.5%	$143.01	—	—	921910816
VOO	Vanguard S&P 500 ETF	26,561	$15.09M	1.5%	$446.35	—	—	922908363
—	PIMCO Dynamic Income	759,321	$14.4M	1.4%	$18.42	—	—	72201y101
—	Apollo Global Management Inc.	97,143	$13.78M	1.3%	$79.74	—	—	03769m106
IBOC	International Bancshares Corp.	205,875	$13.7M	1.3%	$14.96	+308.9%	—	459044103
VUG	Vanguard Growth ETF	29,378	$12.88M	1.2%	$291.98	—	—	922908736
—	Harbor Long Term Growers ETF	400,111	$11.65M	1.1%	$23.92	—	—	41151j406
MSFT	Microsoft Corp.	22,535	$11.21M	1.1%	$68.38	+532.3%	—	594918104
—	JP Morgan Ultra Short Income F	205,273	$10.4M	1.0%	$50.31	—	—	46641q837
—	AB Active Short Duration ETF	286,657	$10.31M	1.0%	$35.18	—	—	00039j830
IVV	iShares Core S&P 500 ETF	16,579	$10.29M	1.0%	$417.03	—	—	464287200
AAPL	Apple Inc.	48,944	$10.04M	1.0%	$98.96	+103.5%	—	037833100
QUAL	iShares Edge MSCI USA Quality	52,797	$9.652M	0.9%	$147.56	—	—	46432F339
CG	Carlyle Group	186,570	$9.59M	0.9%	$30.00	+40.4%	—	14316J108
AVUS	Avantis U.S. Equity ETF	84,442	$8.513M	0.8%	$82.50	—	—	025072885
GE	GE Aerospace	32,620	$8.396M	0.8%	$62.95	+247.2%	—	369604301
RBLX	Roblox Corp Ordinary Shares Cl	79,252	$8.337M	0.8%	$40.82	+92.4%	—	771049103
IXN	iShares S&P Global Technology	87,420	$8.072M	0.8%	$61.19	—	—	464287291
—	Global X Robotics & AI Themati	245,767	$8.024M	0.8%	$19.99	—	—	37954y715
AVLV	Avantis U.S. Large Cap Value E	114,378	$7.802M	0.8%	$55.58	—	—	025072349
—	PIMCO Multisector Bond Active	286,350	$7.6M	0.7%	$26.23	—	—	72201r585
IJH	iShares Core S&P Midcap ETF	113,824	$7.059M	0.7%	$80.58	—	—	464287507
AMZN	Amazon.Com Inc.	31,488	$6.908M	0.7%	$117.07	+69.0%	—	023135106
—	Dimensional Emerging Core Equi	235,098	$6.806M	0.7%	$22.26	—	—	25434v302
IWF	iShares Russell 1000 Growth In	15,737	$6.682M	0.6%	$257.36	—	—	464287614
VXUS	Vanguard Total International S	95,308	$6.585M	0.6%	$55.77	—	—	921909768
XLE	Energy Select Sector SPDR	77,350	$6.56M	0.6%	$43.16	—	—	81369Y506
JMST	JP Morgan Exchanged Traded Ult	120,360	$6.129M	0.6%	$50.85	—	—	46641Q654
VFH	Vanguard Financials ETF	47,415	$6.036M	0.6%	$47.96	—	—	92204A405
JPM	JPMorgan Chase & Co.	20,794	$6.028M	0.6%	$61.81	+308.8%	—	46625H100
JGRW	Jensen Quality Growth ETF	224,755	$5.959M	0.6%	$25.94	—	—	89834G562
UNH	UnitedHealth Group, Inc.	18,937	$5.908M	0.6%	$170.85	+119.5%	—	91324P102
CGCP	Capital Group Core Plus Income	259,928	$5.848M	0.6%	$22.63	—	—	14020Y102
ORCL	Oracle Corp.	26,453	$5.783M	0.6%	$28.14	+471.4%	—	68389X105
IJJ	iShares S&P Midcap 400/Value E	46,281	$5.719M	0.6%	$119.84	—	—	464287705
—	Global X 1-3 month T-Bill ETF	56,215	$5.645M	0.5%	$100.44	—	—	37960a438
—	Netflix, Inc.	4,206	$5.632M	0.5%	$199.51	—	—	64110l106
WBD	Warner Bros. Discovery Inc. Se	482,056	$5.524M	0.5%	$11.37	-18.0%	—	934423104
SPY	SPDR S&P 500 Index ETF	8,867	$5.478M	0.5%	$369.06	—	—	78462F103
GINN	Goldman Sachs Innovative Equit	78,415	$5.283M	0.5%	$53.78	—	—	38149W820
—	Global X MLP & Energy Infrastr	83,584	$5.237M	0.5%	$25.59	—	—	37954y293
EFV	iShares MSCI EAFE Value Index	81,822	$5.194M	0.5%	$52.80	—	—	464288877
CVS	CVS Health Corp.	74,495	$5.139M	0.5%	$57.29	+12.0%	—	126650100
IWD	iShares Russell 1000 Value Ind	26,394	$5.127M	0.5%	$112.19	—	—	464287598
VOE	Vanguard Mid-Cap Value ETF	31,083	$5.112M	0.5%	$104.68	—	—	922908512
IQLT	iShares Edge MSCI Intl Quality	115,477	$4.991M	0.5%	$37.22	—	—	46434V456
VTI	Vanguard Total Stock Mkt ETF	15,529	$4.72M	0.5%	$197.80	—	—	922908769
IBB	iShares Nasdaq Biotechnology	36,507	$4.618M	0.4%	$142.63	—	—	464287556
BAC	Bank of America Corp.	96,137	$4.549M	0.4%	$13.31	+211.4%	—	060505104
COST	Costco Wholesale Corp. New	4,559	$4.513M	0.4%	$173.30	+471.7%	—	22160K105
SCHW	Charles Schwab Corp.	48,656	$4.439M	0.4%	$28.87	+188.1%	—	808513105
—	Direxion NASDAQ-100 Equal Weig	43,101	$4.237M	0.4%	$88.85	—	—	25459y207
HD	Home Depot Inc.	11,405	$4.182M	0.4%	$102.73	+246.5%	—	437076102
—	PIMCO Short Maturity ETF	40,759	$4.098M	0.4%	$101.44	—	—	72201r833
WFC	Wells Fargo & Co. New	50,313	$4.031M	0.4%	$27.22	+161.4%	—	949746101
—	Dimensional Intl Core Equity M	114,421	$3.956M	0.4%	$25.59	—	—	25434v203
BND	Vanguard Total Bond Market ETF	53,475	$3.937M	0.4%	$71.29	—	—	921937835
—	GE Vernova Inc.	7,436	$3.935M	0.4%	$171.56	—	—	36828a101
VEU	Vanguard FTSE All World Ex-US	57,115	$3.839M	0.4%	$45.95	—	—	922042775
REET	iShares Global REIT ETF	150,600	$3.72M	0.4%	$23.55	—	—	46434V647
—	Invesco S&P 500 Pure Value ETF	39,239	$3.679M	0.4%	$77.36	—	—	46137v258
BAM	Brookfield Asset Management Cl	65,347	$3.612M	0.4%	$43.47	+20.9%	—	113004105
HUM	Humana Inc.	14,768	$3.61M	0.3%	$256.73	-3.9%	—	444859102
CGSD	Capital Group Short Duration I	137,435	$3.564M	0.3%	$25.53	—	—	14020Y409
BN	Brookfield Corporation	57,498	$3.556M	0.3%	$29.23	+26.3%	—	11271J107
OEF	iShares S&P 100 Index ETF	11,495	$3.499M	0.3%	$221.64	—	—	464287101
—	iShares MSCI Emerging Markets	54,550	$3.444M	0.3%	$58.37	—	—	46434g764
—	SPDR S&P 400 Mid Cap ETF	62,710	$3.41M	0.3%	$49.60	—	—	78464a847
VWO	Vanguard Emerging Markets ETF	66,215	$3.275M	0.3%	$41.56	—	—	922042858
—	iShares Core MSCI Emerging Mkt	54,330	$3.261M	0.3%	$54.22	—	—	46434g103
AXP	American Express Company	10,110	$3.225M	0.3%	$68.77	+306.2%	—	025816109
EFG	iShares MSCI EAFE Growth ETF	28,060	$3.143M	0.3%	$100.45	—	—	464288885
—	Tesla Motors Inc.	9,777	$3.106M	0.3%	$177.50	—	—	88160r101
IVE	iShares S&P 500/Barra Value ET	15,760	$3.08M	0.3%	$116.60	—	—	464287408
VOT	Vanguard Mid Cap Growth ETF	10,807	$3.073M	0.3%	$134.64	—	—	922908538
—	Capital Group Dividend Value E	77,077	$3.044M	0.3%	$35.00	—	—	14020w106
BRK/B	Berkshire Hathaway Cl B	6,261	$3.041M	0.3%	$157.16	+223.2%	—	084670702
SCHB	Schwab US Broad Market ETF	126,364	$3.011M	0.3%	$29.10	—	—	808524102
VEA	Vanguard FTSE Developed Market	52,455	$2.99M	0.3%	$43.68	—	—	921943858
BSV	Vanguard Short Term Bond ETF	37,830	$2.977M	0.3%	$76.00	—	—	921937827
VB	Vanguard Small Cap ETF	12,478	$2.957M	0.3%	$160.43	—	—	922908751
SPDW	SDPR Developed World ex-US ETF	71,545	$2.897M	0.3%	$32.37	—	—	78463X889
—	Alphabet Inc Cl C	16,049	$2.847M	0.3%	$136.98	—	—	02079k107
RIVN	Rivian Automotive Inc.	202,204	$2.778M	0.3%	$13.00	+4.3%	—	76954A103
IUSV	iShares Trust - iShares Core U	29,150	$2.758M	0.3%	$87.87	—	—	464287663
VHT	Vanguard Health Care ETF	10,898	$2.706M	0.3%	$216.21	—	—	92204A504
AIG	American International Group N	30,225	$2.587M	0.3%	$33.55	+144.4%	—	026874784
IJK	iShares S&P Midcap 400/Growth	27,910	$2.539M	0.2%	$90.52	—	—	464287606
FDX	FedEx Corp.	11,062	$2.515M	0.2%	$118.64	+81.4%	—	31428X106
MGC	Vanguard Mega Cap 300 Index ET	11,111	$2.499M	0.2%	$179.12	—	—	921910873
—	Dimensional US Target Value ET	45,920	$2.478M	0.2%	$44.82	—	—	25434v609
CMCSA	Comcast Corp New Cl A	69,045	$2.464M	0.2%	$26.74	+26.8%	—	20030N101
CSCO	Cisco Systems Inc	35,171	$2.44M	0.2%	$20.07	+200.9%	—	17275R102
QCOM	Qualcomm Inc.	15,270	$2.432M	0.2%	$91.45	+58.6%	—	747525103
—	Alphabet Inc Cl A	13,747	$2.423M	0.2%	$148.69	—	—	02079k305
—	Broadcom Limited	8,619	$2.376M	0.2%	$205.01	—	—	11135f101
—	Paramount Global Class B Tende	182,374	$2.353M	0.2%	$17.65	—	—	92556h206
GNR	SPDR S&P Global Natural Resour	41,020	$2.225M	0.2%	$40.02	—	—	78463X541
PG	Procter & Gamble Co.	13,758	$2.192M	0.2%	$57.60	+179.1%	—	742718109
AAXJ	iShares MSCI AC Asia Ex-Japan	25,724	$2.125M	0.2%	$65.27	—	—	464288182
IJR	iShares Core S&P Small Cap ETF	19,008	$2.077M	0.2%	$86.36	—	—	464287804
AVUV	Avantis US Small Cap ValueETF	22,761	$2.074M	0.2%	$77.08	—	—	025072877
AVEM	Avantis Emerging Markets Equit	30,198	$2.07M	0.2%	$59.82	—	—	025072604
MUB	iShares National Muni Bond ETF	19,740	$2.062M	0.2%	$103.54	—	—	464288414
ITB	iShares DJ US Home Constructio	22,040	$2.053M	0.2%	$22.54	—	—	464288752
BA	Boeing Company	9,619	$2.015M	0.2%	$149.26	+26.5%	—	097023105
SONY	Sony Corp. (ADR)	75,595	$1.968M	0.2%	$21.49	—	—	835699307
AVRE	Avantis Real Estate ETF	43,737	$1.931M	0.2%	$41.14	—	—	025072356
—	SPDR Series Trust Biotech	21,990	$1.824M	0.2%	$90.37	—	—	78464a870
XLF	Financial Select Sector SPDR	34,150	$1.788M	0.2%	$23.31	—	—	81369Y605
GS	Goldman Sachs Group Inc.	2,502	$1.771M	0.2%	$213.47	+167.8%	—	38141G104
PFF	iShares US PFD ETF US PFD STK	57,590	$1.767M	0.2%	$31.26	—	—	464288687
FLQL	Franklin US Lge-Cap Multifacto	27,938	$1.765M	0.2%	$57.73	—	—	35473P801
BOND	PIMCO Total Return ETF	19,141	$1.764M	0.2%	$91.50	—	—	72201R775
—	Industrial Select Sector SPDR	11,895	$1.755M	0.2%	$56.97	—	—	81369y704
CAT	Caterpillar Inc.	4,489	$1.743M	0.2%	$69.62	+375.2%	—	149123101
MCD	McDonald's Corp.	5,961	$1.742M	0.2%	$71.78	+322.9%	—	580135101
—	DraftKings Inc Com Cl A	40,000	$1.716M	0.2%	$11.68	—	—	26142v105
DIS	The Walt Disney Co.	13,597	$1.686M	0.2%	$86.32	+19.1%	—	254687106
CXSE	WisdomTree China Ex-State-Owne	48,345	$1.664M	0.2%	$34.97	—	—	97717X719
VGK	Vanguard European ETF	21,175	$1.641M	0.2%	$52.28	—	—	922042874
—	PIMCO Preferred and Capital Se	32,005	$1.631M	0.2%	$50.59	—	—	72201r619
TEL	TE Connectivity Ltd. F	9,330	$1.574M	0.2%	$146.82	+2.8%	—	G87052109
HON	Honeywell International Inc.	6,756	$1.573M	0.2%	$61.64	+223.9%	—	438516106
—	Dimensional US Large Cap Value	48,369	$1.5M	0.1%	$29.52	—	—	25434v666
AVDE	Avantis International Equity E	20,243	$1.498M	0.1%	$60.22	—	—	025072703
PRCS	Parnassus Core Select ETF	58,025	$1.477M	0.1%	$25.45	—	—	701769507
—	Dimensional International Valu	34,180	$1.464M	0.1%	$34.02	—	—	25434v807
WMT	Wal-Mart Inc.	14,767	$1.444M	0.1%	$45.89	+106.5%	—	931142103
KOMP	SPDR S&P Kensho New Economies	25,988	$1.413M	0.1%	$40.09	—	—	78468R648
IVW	iShares S&P 500/Barra Growth E	12,774	$1.406M	0.1%	$90.25	—	—	464287309
VSS	Vanguard FTSE All-World Ex-US	10,456	$1.405M	0.1%	$101.01	—	—	922042718
NVDA	Nvidia Corp.	8,665	$1.369M	0.1%	$119.99	+4.9%	—	67066G104
IEFA	iShares Core EAFE	16,322	$1.363M	0.1%	$61.63	—	—	46432F842
—	Harbor Dividend Growth Leaders	84,735	$1.311M	0.1%	$14.63	—	—	41151j703
IWB	iShares Russell 1000 ETF	3,806	$1.292M	0.1%	$280.08	—	—	464287622
AMAT	Applied Materials Inc	7,029	$1.287M	0.1%	$18.58	+747.2%	—	038222105
SCHV	Schwab US Large Cap Value ETF	46,299	$1.281M	0.1%	$34.95	—	—	808524409
XLV	Health Care Sector Select SPDR	9,018	$1.216M	0.1%	$80.12	—	—	81369Y209
MDY	SPDR S&P MidCap 400 ETF	2,125	$1.204M	0.1%	$328.64	—	—	78467Y107
XLK	Technology Select Sector SPDR	4,691	$1.188M	0.1%	$74.98	—	—	81369Y803
JNJ	Johnson & Johnson	7,636	$1.166M	0.1%	$67.65	+123.0%	—	478160104
—	Alibaba Group Holding Limited	10,135	$1.149M	0.1%	$122.33	—	—	01609w102
SAP	SAP AG (ADR)	3,708	$1.128M	0.1%	$73.43	—	—	803054204
KRE	SPDR KBW Regional Banking ETF	18,790	$1.116M	0.1%	$47.51	—	—	78464A698
EZU	iShares MSCI EMU Index Fund ET	18,770	$1.116M	0.1%	$37.09	—	—	464286608
IWS	iShares Russell Midcap Value I	8,390	$1.109M	0.1%	$71.05	—	—	464287473
UBS	UBS Group CHF0.10	32,580	$1.102M	0.1%	$15.53	+99.3%	—	H42097107
CALI	iShares Short Term Cal. Muni A	21,400	$1.08M	0.1%	$50.47	—	—	092528884
SHEL	Shell PLC	15,230	$1.072M	0.1%	$54.92	—	—	780259305
LMT	Lockheed Martin Corp.	2,270	$1.051M	0.1%	$175.52	+161.6%	—	539830109
—	SPDR S&P 600 Small Cap ETF	24,594	$1.048M	0.1%	$42.74	—	—	78468r853
SHV	iShares Short Treasury Bond ET	9,385	$1.036M	0.1%	$110.46	—	—	464288679
SCHM	Schwab US Mid Cap ETF	35,816	$1.005M	0.1%	$34.65	—	—	808524508
XOM	Exxon Mobil Corp.	9,039	$974K	0.1%	$55.69	+87.7%	—	30231G102
DFAU	Dimensional US Core Equity Mar	22,825	$967K	0.1%	$30.36	—	—	25434V104
YUM	Yum! Brands, Inc.	6,485	$961K	0.1%	$39.34	+266.5%	—	988498101
VIG	Vanguard Dividend Appreciation	4,535	$928K	0.1%	$118.27	—	—	921908844
V	Visa, Inc. Cl A	2,564	$910K	0.1%	$129.19	+168.6%	—	92826C839
WM	Waste Management Inc.	3,935	$900K	0.1%	$45.71	+402.4%	—	94106L109
IWN	iShares Russell 2000 Value Ind	5,475	$864K	0.1%	$108.00	—	—	464287630
—	SPDR Dow Jones Industrial Aver	1,930	$850K	0.1%	$164.97	—	—	78467x109
MCK	McKesson Corp.	1,130	$828K	0.1%	$121.89	+477.3%	—	58155Q103
VNQI	Vanguard Global ex-US Real Est	17,765	$820K	0.1%	$50.23	—	—	922042676
SCHF	Schwab International Equity ET	36,590	$809K	0.1%	$24.01	—	—	808524805
PM	Philip Morris International In	4,443	$809K	0.1%	$55.55	+201.3%	—	718172109
—	HP Inc.	32,886	$804K	0.1%	$11.85	—	—	40434l105
HYS	PIMCO 0-5 Yr. High Yield Corp.	8,443	$802K	0.1%	$90.83	—	—	72201R783
—	SPDR Gold Trust ETF	2,600	$793K	0.1%	$179.17	—	—	78463v107
JIG	JP Morgan International Growth	11,040	$789K	0.1%	$53.99	—	—	46641Q324
EMQQ	The Emerging Mkts Internet & E	18,691	$779K	0.1%	$33.08	—	—	301505889
ITOT	iShares Core S&P Total US Stoc	5,644	$762K	0.1%	$57.80	—	—	464287150
DFGR	Dimensional Global Real Estate	28,360	$761K	0.1%	$23.68	—	—	25434V658
—	Johnson Controls Inc.	7,201	$761K	0.1%	$45.38	—	—	g51502105
—	Vanguard Ultra Short Bond ETF	15,215	$759K	0.1%	$49.42	—	—	92203c303
LOW	Lowe's Companies, Inc.	3,280	$728K	0.1%	$35.82	+515.9%	—	548661107
—	Paypal Holdings Inc.	9,602	$714K	0.1%	$53.12	—	—	70450y103
—	iShares MSCI Japan Index ETF	9,530	$714K	0.1%	$52.57	—	—	46434g822
DEXC	Dimensional ETF Emerging Mkts	13,030	$711K	0.1%	$47.67	—	—	25434V534
XLB	Materials Select Sector SPDR E	8,065	$708K	0.1%	$47.42	—	—	81369Y100
IBM	International Business Machine	2,394	$706K	0.1%	$114.42	+121.8%	—	459200101
—	BNY Mellon Concentrated Intern	13,575	$697K	0.1%	$49.21	—	—	09661t834
TPR	Tapestry Inc.	7,879	$692K	0.1%	$22.37	+235.1%	—	876030107
FNDX	Schwab Fundamental US Large Co	27,600	$677K	0.1%	$27.23	—	—	808524771
VDE	Vanguard Energy ETF	5,600	$667K	0.1%	$50.26	—	—	92204A306
MRSH	Marsh & McLennan Companies, In	3,030	$662K	0.1%	$63.81	+249.8%	—	571748102
INTC	Intel Corp.	29,458	$660K	0.1%	$27.47	-24.6%	—	458140100
IUSG	iShares Core S&P US Growth ETF	4,385	$660K	0.1%	$66.34	—	—	464287671
VNQ	Vanguard REIT ETF	7,340	$654K	0.1%	$85.42	—	—	922908553
SCHG	Schwab Strategic US Large Cap	22,170	$648K	0.1%	$44.50	—	—	808524300
SCHC	Schwab International Small Cap	15,040	$641K	0.1%	$29.45	—	—	808524888
PNC	PNC Financial Services Group,	3,440	$641K	0.1%	$47.34	+250.6%	—	693475105
RTX	RTX Corporation	4,370	$638K	0.1%	$61.35	+114.8%	—	75513E101
EBAY	eBay, Inc.	8,405	$626K	0.1%	$20.98	+234.7%	—	278642103
T	AT&T, Inc.	21,526	$623K	0.1%	$14.21	+89.8%	—	00206R102
IPAY	Amplify Mobile Payments ETF	10,358	$621K	0.1%	$52.63	—	—	032108656
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$620K	0.1%	$42.48	—	—	78464A839
VYM	Vanguard High Dividend Yield E	4,649	$620K	0.1%	$84.40	—	—	921946406
FBCG	Fidelity Blue Chip Growth ETF	12,630	$609K	0.1%	$44.55	—	—	316092352
LLY	Eli Lilly & Co.	756	$589K	0.1%	$579.84	+33.4%	—	532457108
AMGN	Amgen Inc.	2,107	$588K	0.1%	$79.29	+250.3%	—	031162100
—	Hewlett Packard Enterprise Com	28,392	$581K	0.1%	$15.20	—	—	42824c109
—	Dell Technologies Inc	4,712	$578K	0.1%	$58.25	—	—	24703l202
TMO	Thermo Fisher Scientific Inc.	1,420	$576K	0.1%	$181.10	+130.3%	—	883556102
ROBO	Robo Global Robotics & Automat	9,610	$574K	0.1%	$54.30	—	—	301505707
AVIV	Avantis International Large Ca	9,120	$568K	0.1%	$48.06	—	—	025072364
SCHK	Schwab 1000 Index ETF	19,000	$567K	0.1%	$28.29	—	—	808524722
IXUS	iShares Trust Core MSCI Total	7,296	$564K	0.1%	$65.16	—	—	46432F834
VBR	Vanguard Index Fund Small Cap	2,825	$551K	0.1%	$128.16	—	—	922908611
MS	Morgan Stanley	3,875	$546K	0.1%	$59.16	+104.5%	—	617446448
COP	ConocoPhillips	5,920	$531K	0.1%	$38.28	+129.9%	—	20825C104
IWM	iShares Russell 2000 Index ETF	2,442	$527K	0.1%	$164.90	—	—	464287655
—	SPDR Dow Jones Global Real Est	11,450	$505K	0.0%	$44.99	—	—	78463x749
—	Dimensional US Equity ETF	7,540	$505K	0.0%	$55.48	—	—	25434v401
CVX	Chevron Corporation	3,464	$496K	0.0%	$89.14	+53.7%	—	166764100
PEP	Pepsico, Inc.	3,667	$484K	0.0%	$77.30	+69.5%	—	713448108
MAR	Marriott International, Inc. C	1,765	$482K	0.0%	$88.72	+180.9%	—	571903202
IWR	iShares Russell Midcap Index F	5,180	$476K	0.0%	$59.27	—	—	464287499
—	Pacer US Cash Cows 100 ETF	8,595	$474K	0.0%	$52.38	—	—	69374h881
—	Royce Value Trust Inc.	31,345	$472K	0.0%	$15.35	—	—	780910105
CMF	iShares California Muni Bond E	8,425	$470K	0.0%	$55.79	—	—	464288356
PFE	Pfizer, Inc.	19,234	$466K	0.0%	$27.25	-18.0%	—	717081103
LUMN	Lumen Technologies, Inc.	106,305	$466K	0.0%	$7.08	-45.3%	—	550241103
FXI	iShares FTSE/Xinhua China 25 I	12,600	$463K	0.0%	$24.92	—	—	464287184
NEAR	iShares Short Maturity Bond ET	8,850	$452K	0.0%	$50.12	—	—	46431W507
VBK	Vanguard Small Cap Growth ETF	1,619	$448K	0.0%	$186.03	—	—	922908595
ADSK	Autodesk Inc	1,420	$440K	0.0%	$149.48	+89.8%	—	052769106
FNDF	Schwab Fundamental Intl Large	11,000	$440K	0.0%	$26.49	—	—	808524755
NOC	Northrop Corp.	865	$432K	0.0%	$473.18	+2.7%	—	666807102
—	Invesco S&P 500 Pure Growth ET	9,380	$429K	0.0%	$54.07	—	—	46137v266
PHG	Koninklijke Philips Electronic	17,865	$428K	0.0%	$28.32	—	—	500472303
C	Citigroup Inc.	5,030	$428K	0.0%	$38.25	+86.1%	—	172967424
MSI	Motorola Solutions Inc.	1,012	$426K	0.0%	$136.41	+204.3%	—	620076307
IWV	iShares Russell 3000 Index Fun	1,210	$425K	0.0%	$96.41	—	—	464287689
IJS	iShares S&P Small Cap 600 Valu	4,250	$423K	0.0%	$98.84	—	—	464287879
—	Dimensional US Real Estate Tru	17,540	$411K	0.0%	$22.72	—	—	25434v823
BMY	Bristol-Myers Squibb Co.	8,718	$404K	0.0%	$33.63	+40.4%	—	110122108
—	Select Sector SPDR TR Communic	3,710	$403K	0.0%	$47.80	—	—	81369y852
CSX	CSX Corp.	11,400	$372K	0.0%	$25.17	+18.4%	—	126408103
DFEM	Dimensional Emerging Mkts Core	12,365	$367K	0.0%	$22.81	—	—	25434V732
DHR	Danaher Corporation	1,779	$351K	0.0%	$191.25	+0.9%	—	235851102
MRK	Merck & Co. Inc. New	4,424	$350K	0.0%	$45.27	+71.0%	—	58933Y105
EEM	iShares MSCI Emerging Markets	7,200	$347K	0.0%	$38.20	—	—	464287234
—	GE Healthcare Technologies Inc	4,587	$340K	0.0%	$81.98	—	—	36266g107
—	Vanguard Short-Term Corporate	4,020	$320K	0.0%	$77.93	—	—	92206c409
—	iShares Core Dividend Growth	5,000	$320K	0.0%	$44.80	—	—	46434v621
SCHA	Schwab US Small Cap ETF	12,395	$314K	0.0%	$32.16	—	—	808524607
HTO	H2O America	6,000	$312K	0.0%	$70.66	-24.8%	—	784305104
—	Charter Communications Cl A	760	$311K	0.0%	$298.68	—	—	16119p108
JCPB	JP Morgan Core Plus Bond ETF	6,360	$299K	0.0%	$47.62	—	—	46641Q670
BDX	Becton Dickinson & Co	1,718	$296K	0.0%	$98.59	+83.1%	—	075887109
IXJ	iShares S&P Global Healthcare	3,400	$293K	0.0%	$68.82	—	—	464287325
SHY	iShares Trust 1-3 Yr Teasury B	3,467	$287K	0.0%	$82.78	—	—	464287457
—	SPDR DJ Euro Stoxx 50 ETF	4,800	$287K	0.0%	$44.90	—	—	78463x202
KO	Coca-Cola Co.	4,029	$285K	0.0%	$40.87	+70.8%	—	191216100
VV	Vanguard Large Cap Index FDS E	1,000	$285K	0.0%	$218.00	—	—	922908637
ACN	Accenture Plc Cl A	950	$284K	0.0%	$299.34	+1.2%	—	G1151C101
VZ	Verizon Communications Inc.	6,334	$274K	0.0%	$29.39	+42.3%	—	92343V104
EWZ	iShares MSCI Brazil Index ETF	9,500	$274K	0.0%	$28.81	—	—	464286400
—	Yum China Holdings Inc.	6,010	$269K	0.0%	$26.10	—	—	98850p109
GLW	Corning Inc.	4,967	$261K	0.0%	$40.86	+13.3%	—	219350105
—	Expedia Group Inc.	1,540	$260K	0.0%	$148.05	—	—	30212p303
ABT	Abbott Laboratories	1,911	$260K	0.0%	$107.07	+22.0%	—	002824100
A	Agilent Technologies Inc.	2,146	$253K	0.0%	$35.68	+209.3%	—	00846U101
—	AbbVie Inc.	1,365	$253K	0.0%	$158.77	—	—	00287y109
PEG	Public Service Enterprise Grou	3,000	$253K	0.0%	$57.62	+36.9%	—	744573106
IAT	iShares Dow Jones Reg Banks In	5,000	$248K	0.0%	$41.75	—	—	464288778
ADP	Automatic Data Processing	785	$242K	0.0%	$253.49	+19.3%	—	053015103
XLY	Consumer Discret Sel Sect SPDR	1,100	$239K	0.0%	$183.64	—	—	81369Y407
AIZ	Assurant Inc.	1,200	$237K	0.0%	$178.39	+9.0%	—	04621X108
TEVA	Teva Pharmaceutical Industries	14,100	$236K	0.0%	$24.65	—	—	881624209
KWEB	KraneShares CSI China Internet	6,800	$233K	0.0%	$28.64	—	—	500767306
BLK	BlackRock Inc.	221	$232K	0.0%	$961.85	-3.0%	—	09290D101
NKE	Nike Inc. Cl B	3,226	$229K	0.0%	$68.25	-13.4%	—	654106103
HST	Host Hotels & Resorts, Inc.	14,850	$228K	0.0%	$10.55	+34.4%	—	44107P104
KBE	SPDR S&P Bank ETF	4,097	$228K	0.0%	$38.58	—	—	78464A797
—	SPDR S&P Homebuilders ETF	2,300	$227K	0.0%	$95.65	—	—	78464a888
—	Carrier Global Corporation	3,015	$221K	0.0%	$73.30	—	—	14448c104
WYNN	Wynn Resorts LTD	2,340	$219K	0.0%	$84.38	0.0%	—	983134107
—	Pacer Developed Mkts Intl.Cash	6,450	$219K	0.0%	$33.95	—	—	69374h873
TJX	TJX Companies Inc.	1,750	$216K	0.0%	$112.73	+11.7%	—	872540109
EFA	iShares MSCI EAFE Index ETF	2,400	$215K	0.0%	$89.58	—	—	464287465
SRE	Sempra Energy	2,702	$205K	0.0%	$72.59	0.0%	—	816851109
EQAL	Invesco Russell 1000 Equal Wei	4,120	$203K	0.0%	$49.27	—	—	46138E420
XME	SPDR S&P Metals and Mining ETF	3,000	$202K	0.0%	$67.33	—	—	78464A755
VT	Vanguard Total World Stock ETF	1,565	$201K	0.0%	$128.43	—	—	922042742
STLA	Stellantis N.V.	12,550	$126K	0.0%	$17.57	—	—	N82405106
—	Senseonics Holdings	11,500	$5,000	0.0%	$0.61	—	—	81727u105