Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	623,314	$48.83M	4.4%	$61.69	—	—	78464A854
QQQM	Invesco NASDAQ 100 ETF	129,017	$31.88M	2.9%	$169.35	—	—	46138G649
—	Capital Group Growth ETF	678,317	$29.79M	2.7%	$34.56	—	—	14020g101
VO	Vanguard Mid-Cap ETF	95,266	$27.98M	2.5%	$158.72	—	—	922908629
—	Capital Group International Fo	898,751	$26.62M	2.4%	$21.32	—	—	14019w109
VTV	Vanguard Value ETF	130,468	$24.33M	2.2%	$135.67	—	—	922908744
—	PIMCO Dynamic Income Opportuni	1,679,803	$23.72M	2.1%	$14.63	—	—	69355M107
—	PIMCO Access Income Fund	1,431,845	$23.3M	2.1%	$15.78	—	—	72203T100
—	Invesco QQQ Trust Series 1	37,059	$22.25M	2.0%	$197.07	—	—	46090e103
—	Invesco KBW Bank ETF	265,518	$20.77M	1.9%	$47.92	—	—	46138e628
—	KKR & Co. Inc.	154,500	$20.08M	1.8%	$45.74	—	—	48251w104
VXF	Vanguard Extended Market Index	88,973	$18.63M	1.7%	$136.52	—	—	922908652
BX	Blackstone Group Inc. Cl A	107,942	$18.44M	1.7%	$75.01	+125.9%	—	09260D107
MGK	Vanguard Mega Cap 300 Growth I	43,847	$17.64M	1.6%	$155.32	—	—	921910816
MGV	Vanguard Mega Cap 300 Value In	120,438	$16.59M	1.5%	$85.65	—	—	921910840
VOO	Vanguard S&P 500 ETF	26,943	$16.5M	1.5%	$448.70	—	—	922908363
—	Meta Platforms Inc.	21,171	$15.55M	1.4%	$147.83	—	—	30303m102
—	PIMCO Dynamic Income	751,746	$14.88M	1.3%	$18.42	—	—	72201y101
VUG	Vanguard Growth ETF	30,408	$14.58M	1.3%	$298.34	—	—	922908736
—	Apollo Global Management Inc.	107,536	$14.33M	1.3%	$84.91	—	—	03769m106
IBOC	International Bancshares Corp.	200,565	$13.79M	1.2%	$14.96	+360.3%	—	459044103
—	Harbor Long Term Growers ETF	407,112	$12.69M	1.1%	$24.04	—	—	41151j406
AAPL	Apple Inc.	48,803	$12.43M	1.1%	$98.96	+127.9%	—	037833100
—	JP Morgan Ultra Short Income F	241,711	$12.26M	1.1%	$50.38	—	—	46641q837
CG	Carlyle Group	188,239	$11.8M	1.1%	$30.00	+104.9%	—	14316J108
MSFT	Microsoft Corp.	22,365	$11.58M	1.0%	$68.38	+643.9%	—	594918104
IVV	iShares Core S&P 500 ETF	16,206	$10.85M	1.0%	$417.03	—	—	464287200
—	AB Active Short Duration ETF	281,102	$10.16M	0.9%	$35.18	—	—	00039j830
RBLX	Roblox Corp Ordinary Shares Cl	72,897	$10.1M	0.9%	$40.82	+204.4%	—	771049103
QUAL	iShares Edge MSCI USA Quality	50,307	$9.785M	0.9%	$147.56	—	—	46432F339
WBD	Warner Bros. Discovery Inc. Se	481,076	$9.395M	0.8%	$11.37	+19.8%	—	934423104
GE	GE Aerospace	31,044	$9.339M	0.8%	$62.95	+333.2%	—	369604301
AVUS	Avantis U.S. Equity ETF	85,161	$9.257M	0.8%	$82.50	—	—	025072885
UNH	UnitedHealth Group, Inc.	25,187	$8.697M	0.8%	$202.64	+47.5%	—	91324P102
—	PIMCO Multisector Bond Active	321,499	$8.629M	0.8%	$26.29	—	—	72201r585
—	Global X Robotics & AI Themati	240,522	$8.522M	0.8%	$19.99	—	—	37954y715
—	Dimensional Emerging Core Equi	258,488	$8.15M	0.7%	$23.10	—	—	25434v302
IXN	iShares S&P Global Technology	78,000	$8.05M	0.7%	$61.19	—	—	464287291
IWF	iShares Russell 1000 Growth In	17,037	$7.98M	0.7%	$273.46	—	—	464287614
VXUS	Vanguard Total International S	99,693	$7.323M	0.7%	$56.55	—	—	921909768
ORCL	Oracle Corp.	26,008	$7.314M	0.7%	$28.14	+803.2%	—	68389X105
AMZN	Amazon.Com Inc.	32,005	$7.027M	0.6%	$118.83	+90.5%	—	023135106
EFV	iShares MSCI EAFE Value Index	103,422	$7.015M	0.6%	$55.94	—	—	464288877
XLE	Energy Select Sector SPDR	77,662	$6.938M	0.6%	$43.16	—	—	81369Y506
IJH	iShares Core S&P Midcap ETF	103,546	$6.757M	0.6%	$80.58	—	—	464287507
AVLV	Avantis U.S. Large Cap Value E	92,012	$6.649M	0.6%	$55.58	—	—	025072349
IJJ	iShares S&P Midcap 400/Value E	50,954	$6.61M	0.6%	$120.75	—	—	464287705
JPM	JPMorgan Chase & Co.	20,802	$6.562M	0.6%	$61.81	+378.8%	—	46625H100
JGRW	Jensen Quality Growth ETF	233,890	$6.382M	0.6%	$25.99	—	—	89834G562
JMST	JP Morgan Exchanged Traded Ult	119,510	$6.1M	0.5%	$50.85	—	—	46641Q654
VFH	Vanguard Financials ETF	45,815	$6.013M	0.5%	$47.96	—	—	92204A405
IQLT	iShares Edge MSCI Intl Quality	133,058	$5.88M	0.5%	$38.14	—	—	46434V456
SPY	SPDR S&P 500 Index ETF	8,787	$5.854M	0.5%	$369.06	—	—	78462F103
GINN	Goldman Sachs Innovative Equit	77,800	$5.745M	0.5%	$53.78	—	—	38149W820
CGCP	Capital Group Core Plus Income	241,731	$5.492M	0.5%	$22.63	—	—	14020Y102
VOE	Vanguard Mid-Cap Value ETF	30,863	$5.388M	0.5%	$104.68	—	—	922908512
IWD	iShares Russell 1000 Value Ind	26,394	$5.374M	0.5%	$112.19	—	—	464287598
—	Global X 1-3 month T-Bill ETF	51,580	$5.18M	0.5%	$100.44	—	—	37960a438
—	Global X MLP & Energy Infrastr	80,082	$5.022M	0.5%	$25.59	—	—	37954y293
BAC	Bank of America Corp.	97,172	$5.013M	0.4%	$13.68	+253.3%	—	060505104
—	Netflix, Inc.	4,064	$4.872M	0.4%	$199.51	—	—	64110l106
CVS	CVS Health Corp.	63,745	$4.806M	0.4%	$57.29	+18.4%	—	126650100
HD	Home Depot Inc.	11,695	$4.739M	0.4%	$109.83	+254.3%	—	437076102
SCHW	Charles Schwab Corp.	49,366	$4.713M	0.4%	$29.81	+217.1%	—	808513105
EFG	iShares MSCI EAFE Growth ETF	39,160	$4.46M	0.4%	$104.26	—	—	464288885
—	Tesla Motors Inc.	9,947	$4.424M	0.4%	$182.06	—	—	88160r101
IBB	iShares Nasdaq Biotechnology	29,339	$4.236M	0.4%	$142.63	—	—	464287556
—	Dimensional Intl Core Equity M	115,956	$4.215M	0.4%	$25.73	—	—	25434v203
COST	Costco Wholesale Corp. New	4,539	$4.201M	0.4%	$173.30	+452.1%	—	22160K105
—	GE Vernova Inc.	6,826	$4.197M	0.4%	$171.56	—	—	36828a101
—	PIMCO Short Maturity ETF	41,544	$4.183M	0.4%	$101.42	—	—	72201r833
—	Direxion NASDAQ-100 Equal Weig	41,151	$4.181M	0.4%	$88.85	—	—	25459y207
—	Alphabet Inc Cl C	17,034	$4.149M	0.4%	$143.14	—	—	02079k107
WFC	Wells Fargo & Co. New	49,163	$4.121M	0.4%	$27.22	+195.6%	—	949746101
VEU	Vanguard FTSE All World Ex-US	56,590	$4.039M	0.4%	$45.95	—	—	922042775
—	SPDR S&P 400 Mid Cap ETF	69,580	$3.979M	0.4%	$50.35	—	—	78464a847
BN	Brookfield Corporation	57,843	$3.967M	0.4%	$29.23	+51.3%	—	11271J107
BAM	Brookfield Asset Management Cl	68,895	$3.923M	0.4%	$44.26	+32.6%	—	113004105
—	Invesco S&P 500 Pure Value ETF	39,209	$3.897M	0.3%	$77.36	—	—	46137v258
REET	iShares Global REIT ETF	150,340	$3.843M	0.3%	$23.55	—	—	46434V647
FLQL	Franklin US Lge-Cap Multifacto	54,740	$3.746M	0.3%	$62.97	—	—	35473P801
VTI	Vanguard Total Stock Mkt ETF	11,369	$3.731M	0.3%	$197.80	—	—	922908769
IUSV	iShares Trust - iShares Core U	36,900	$3.688M	0.3%	$90.41	—	—	464287663
CGSD	Capital Group Short Duration I	139,900	$3.635M	0.3%	$25.54	—	—	14020Y409
VWO	Vanguard Emerging Markets ETF	66,188	$3.586M	0.3%	$41.56	—	—	922042858
—	iShares Core MSCI Emerging Mkt	53,410	$3.521M	0.3%	$54.22	—	—	46434g103
MGC	Vanguard Mega Cap 300 Index ET	14,311	$3.493M	0.3%	$193.64	—	—	921910873
OEF	iShares S&P 100 Index ETF	10,260	$3.415M	0.3%	$221.64	—	—	464287101
AXP	American Express Company	10,090	$3.352M	0.3%	$68.77	+360.3%	—	025816109
—	Capital Group Dividend Value E	79,302	$3.333M	0.3%	$35.20	—	—	14020w106
—	Alphabet Inc Cl A	13,712	$3.333M	0.3%	$148.69	—	—	02079k305
HUM	Humana Inc.	12,744	$3.316M	0.3%	$256.73	+1.7%	—	444859102
PSKY	Paramount Skydance Corp.	174,875	$3.309M	0.3%	$14.51	0.0%	—	69932A204
IJK	iShares S&P Midcap 400/Growth	34,023	$3.262M	0.3%	$91.49	—	—	464287606
IVE	iShares S&P 500/Barra Value ET	15,752	$3.253M	0.3%	$116.60	—	—	464287408
FDX	FedEx Corp.	13,687	$3.228M	0.3%	$139.67	+63.5%	—	31428X106
RIVN	Rivian Automotive Inc.	216,419	$3.177M	0.3%	$13.03	+2.9%	—	76954A103
VOT	Vanguard Mid Cap Growth ETF	10,807	$3.175M	0.3%	$134.64	—	—	922908538
BRK/B	Berkshire Hathaway Cl B	6,264	$3.149M	0.3%	$157.16	+208.2%	—	084670702
SPDW	SDPR Developed World ex-US ETF	71,542	$3.061M	0.3%	$32.37	—	—	78463X889
VB	Vanguard Small Cap ETF	11,505	$2.925M	0.3%	$160.43	—	—	922908751
—	Broadcom Limited	8,422	$2.779M	0.2%	$205.01	—	—	11135f101
BOND	PIMCO Total Return ETF	29,226	$2.728M	0.2%	$92.14	—	—	72201R775
BND	Vanguard Total Bond Market ETF	36,215	$2.693M	0.2%	$71.29	—	—	921937835
—	Dimensional US Target Value ET	45,920	$2.673M	0.2%	$44.82	—	—	25434v609
VEA	Vanguard FTSE Developed Market	44,455	$2.664M	0.2%	$43.68	—	—	921943858
QCOM	Qualcomm Inc.	15,925	$2.649M	0.2%	$94.16	+67.0%	—	747525103
PRCS	Parnassus Core Select ETF	97,694	$2.557M	0.2%	$25.75	—	—	701769507
—	iShares MSCI Emerging Markets	36,315	$2.452M	0.2%	$58.37	—	—	46434g764
CSCO	Cisco Systems Inc	35,271	$2.413M	0.2%	$20.07	+235.8%	—	17275R102
CMCSA	Comcast Corp New Cl A	76,190	$2.394M	0.2%	$27.34	+21.3%	—	20030N101
ITB	iShares DJ US Home Constructio	22,040	$2.364M	0.2%	$22.54	—	—	464288752
GNR	SPDR S&P Global Natural Resour	39,170	$2.319M	0.2%	$40.02	—	—	78463X541
VHT	Vanguard Health Care ETF	8,840	$2.295M	0.2%	$216.21	—	—	92204A504
AIG	American International Group N	29,155	$2.29M	0.2%	$33.55	+135.8%	—	026874784
AAXJ	iShares MSCI AC Asia Ex-Japan	25,034	$2.284M	0.2%	$65.27	—	—	464288182
SCHB	Schwab US Broad Market ETF	88,036	$2.263M	0.2%	$29.10	—	—	808524102
SONY	Sony Corp. (ADR)	75,595	$2.176M	0.2%	$21.49	—	—	835699307
BA	Boeing Company	9,867	$2.13M	0.2%	$151.18	+49.1%	—	097023105
CAT	Caterpillar Inc.	4,448	$2.122M	0.2%	$69.62	+511.1%	—	149123101
AVEM	Avantis Emerging Markets Equit	28,221	$2.12M	0.2%	$59.82	—	—	025072604
PG	Procter & Gamble Co.	13,583	$2.087M	0.2%	$57.60	+168.9%	—	742718109
TEL	TE Connectivity Ltd. F	9,330	$2.048M	0.2%	$146.82	+36.2%	—	G87052109
MCD	McDonald's Corp.	6,561	$1.994M	0.2%	$92.77	+224.9%	—	580135101
GS	Goldman Sachs Group Inc.	2,427	$1.933M	0.2%	$213.47	+244.2%	—	38141G104
—	Dimensional US Large Cap Value	56,330	$1.853M	0.2%	$30.00	—	—	25434v666
IJR	iShares Core S&P Small Cap ETF	15,456	$1.837M	0.2%	$86.36	—	—	464287804
BSV	Vanguard Short Term Bond ETF	23,240	$1.834M	0.2%	$76.00	—	—	921937827
CXSE	WisdomTree China ex-State Owne	40,912	$1.824M	0.2%	$34.97	—	—	97717X719
—	Alibaba Group Holding Limited	10,124	$1.809M	0.2%	$122.33	—	—	01609w102
AVRE	Avantis Real Estate ETF	40,392	$1.797M	0.2%	$41.14	—	—	025072356
MUB	iShares National Muni Bond ETF	16,765	$1.785M	0.2%	$103.54	—	—	464288414
—	Harbor Dividend Growth Leaders	109,285	$1.772M	0.2%	$14.98	—	—	41151j703
PFF	iShares US PFD ETF US PFD STK	55,940	$1.769M	0.2%	$31.26	—	—	464288687
NVDA	Nvidia Corp.	9,215	$1.719M	0.2%	$123.23	+41.4%	—	67066G104
—	PIMCO Preferred and Capital Se	32,965	$1.708M	0.2%	$50.63	—	—	72201r619
—	SPDR Series Trust Biotech	16,565	$1.66M	0.1%	$90.37	—	—	78464a870
VGK	Vanguard European ETF	20,675	$1.65M	0.1%	$52.28	—	—	922042874
—	Dimensional International Valu	35,580	$1.641M	0.1%	$34.50	—	—	25434v807
XLF	Financial Select Sector SPDR	30,150	$1.624M	0.1%	$23.31	—	—	81369Y605
—	Global X Artificial Intel and	32,325	$1.597M	0.1%	$49.40	—	—	37954y632
AVDE	Avantis International Equity E	20,121	$1.588M	0.1%	$60.22	—	—	025072703
AVUV	Avantis US Small Cap ValueETF	15,935	$1.586M	0.1%	$77.08	—	—	025072877
DIS	The Walt Disney Co.	13,247	$1.517M	0.1%	$86.32	+35.5%	—	254687106
WMT	Wal-Mart Inc.	14,551	$1.5M	0.1%	$45.89	+116.3%	—	931142103
LMT	Lockheed Martin Corp.	3,000	$1.498M	0.1%	$241.86	+85.3%	—	539830109
—	DraftKings Inc Com Cl A	40,000	$1.496M	0.1%	$11.68	—	—	26142v105
IEFA	iShares Core EAFE	17,087	$1.492M	0.1%	$62.78	—	—	46432F842
IVW	iShares S&P 500/Barra Growth E	12,253	$1.479M	0.1%	$90.25	—	—	464287309
—	Industrial Select Sector SPDR	9,545	$1.472M	0.1%	$56.97	—	—	81369y704
VSS	Vanguard FTSE All-World Ex-US	10,298	$1.468M	0.1%	$101.01	—	—	922042718
AMAT	Applied Materials Inc	7,029	$1.439M	0.1%	$18.58	+872.8%	—	038222105
JNJ	Johnson & Johnson	7,576	$1.405M	0.1%	$67.65	+150.6%	—	478160104
HON	Honeywell International Inc.	6,631	$1.396M	0.1%	$61.64	+236.0%	—	438516106
IWB	iShares Russell 1000 ETF	3,806	$1.391M	0.1%	$280.08	—	—	464287622
SCHV	Schwab US Large Cap Value ETF	46,414	$1.351M	0.1%	$34.95	—	—	808524409
UBS	UBS Group CHF0.10	32,580	$1.336M	0.1%	$15.53	+150.1%	—	H42097107
KOMP	SPDR S&P Kensho New Economies	21,375	$1.331M	0.1%	$40.09	—	—	78468R648
—	SPDR S&P 600 Small Cap ETF	27,920	$1.293M	0.1%	$43.16	—	—	78468r853
OAKM	Harris Oakmark ETF Trust	47,841	$1.281M	0.1%	$26.78	—	—	41456U106
MDY	SPDR S&P MidCap 400 ETF	2,125	$1.267M	0.1%	$328.64	—	—	78467Y107
XLV	Health Care Sector Select SPDR	9,018	$1.255M	0.1%	$80.12	—	—	81369Y209
KRE	SPDR KBW Regional Banking ETF	18,790	$1.189M	0.1%	$47.51	—	—	78464A698
IWS	iShares Russell Midcap Value I	8,390	$1.172M	0.1%	$71.05	—	—	464287473
—	SPDR Dow Jones Industrial Aver	2,425	$1.125M	0.1%	$225.99	—	—	78467x109
SHEL	Shell PLC	15,208	$1.088M	0.1%	$54.92	—	—	780259305
CALI	iShares Short Term Cal. Muni A	21,400	$1.084M	0.1%	$50.47	—	—	092528884
SCHM	Schwab US Mid Cap ETF	35,319	$1.047M	0.1%	$34.65	—	—	808524508
XOM	Exxon Mobil Corp.	9,007	$1.016M	0.1%	$55.69	+97.0%	—	30231G102
SAP	SAP AG (ADR)	3,708	$991K	0.1%	$73.43	—	—	803054204
YUM	Yum! Brands, Inc.	6,485	$986K	0.1%	$39.34	+271.3%	—	988498101
VIG	Vanguard Dividend Appreciation	4,535	$979K	0.1%	$118.27	—	—	921908844
HYS	PIMCO 0-5 Yr. High Yield Corp.	10,208	$977K	0.1%	$91.68	—	—	72201R783
SHV	iShares Short Treasury Bond ET	8,820	$975K	0.1%	$110.46	—	—	464288679
—	HP Inc.	35,544	$968K	0.1%	$13.00	—	—	40434l105
INTC	Intel Corp.	28,450	$955K	0.1%	$27.47	-11.8%	—	458140100
DFAU	Dimensional US Core Equity Mar	20,073	$919K	0.1%	$30.36	—	—	25434V104
—	SPDR Gold Trust ETF	2,550	$906K	0.1%	$179.17	—	—	78463v107
IWN	iShares Russell 2000 Value Ind	5,060	$895K	0.1%	$108.00	—	—	464287630
TPR	Tapestry Inc.	7,879	$892K	0.1%	$22.37	+365.0%	—	876030107
V	Visa, Inc. Cl A	2,564	$875K	0.1%	$129.19	+167.2%	—	92826C839
MCK	McKesson Corp.	1,130	$873K	0.1%	$121.89	+476.8%	—	58155Q103
WM	Waste Management Inc.	3,935	$869K	0.1%	$45.71	+389.4%	—	94106L109
EZU	iShares MSCI EMU Index Fund ET	13,770	$853K	0.1%	$37.09	—	—	464286608
EMQQ	The Emerging Mkts Internet & E	18,203	$845K	0.1%	$33.08	—	—	301505889
VNQI	Vanguard Global ex-US Real Est	17,680	$844K	0.1%	$50.23	—	—	922042676
LOW	Lowe's Companies, Inc.	3,280	$824K	0.1%	$35.82	+581.7%	—	548661107
XLK	Technology Select Sector SPDR	2,891	$815K	0.1%	$74.98	—	—	81369Y803
—	Johnson Controls Inc.	7,201	$792K	0.1%	$45.38	—	—	g51502105
—	iShares MSCI Japan Index ETF	9,530	$764K	0.1%	$52.57	—	—	46434g822
—	Vanguard Ultra Short Bond ETF	15,215	$761K	0.1%	$49.42	—	—	92203c303
EBAY	eBay, Inc.	8,355	$760K	0.1%	$20.98	+319.3%	—	278642103
JIG	JP Morgan International Growth	10,090	$760K	0.1%	$53.99	—	—	46641Q324
TMO	Thermo Fisher Scientific Inc.	1,560	$757K	0.1%	$206.56	+125.0%	—	883556102
DEXC	Dimensional ETF Emerging Mkts	13,330	$754K	0.1%	$47.87	—	—	25434V534
LUMN	Lumen Technologies, Inc.	120,805	$739K	0.1%	$6.81	-29.5%	—	550241103
RTX	RTX Corporation	4,375	$732K	0.1%	$61.35	+151.5%	—	75513E101
PM	Philip Morris International In	4,443	$721K	0.1%	$55.55	+197.3%	—	718172109
DFGR	Dimensional Global Real Estate	26,135	$714K	0.1%	$23.68	—	—	25434V658
NOC	Northrop Corp.	1,170	$713K	0.1%	$496.67	+13.4%	—	666807102
SCHG	Schwab Strategic US Large Cap	22,170	$707K	0.1%	$44.50	—	—	808524300
VDE	Vanguard Energy ETF	5,600	$705K	0.1%	$50.26	—	—	92204A306
—	Hewlett Packard Enterprise Com	28,550	$701K	0.1%	$15.20	—	—	42824c109
PNC	PNC Financial Services Group,	3,440	$691K	0.1%	$47.34	+313.5%	—	693475105
FBCG	Fidelity Blue Chip Growth ETF	12,730	$683K	0.1%	$44.55	—	—	316092352
SCHC	Schwab International Small Cap	14,790	$673K	0.1%	$29.45	—	—	808524888
VNQ	Vanguard REIT ETF	7,302	$668K	0.1%	$85.42	—	—	922908553
—	Dell Technologies Inc	4,712	$668K	0.1%	$58.25	—	—	24703l202
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$651K	0.1%	$42.48	—	—	78464A839
IBM	International Business Machine	2,244	$633K	0.1%	$114.42	+126.8%	—	459200101
T	AT&T, Inc.	22,426	$633K	0.1%	$14.76	+90.1%	—	00206R102
—	BNY Mellon Concentrated Intern	12,164	$627K	0.1%	$49.21	—	—	09661t834
—	Paypal Holdings Inc.	9,352	$627K	0.1%	$53.12	—	—	70450y103
CVX	Chevron Corporation	3,976	$617K	0.1%	$97.27	+56.5%	—	166764100
MS	Morgan Stanley	3,875	$616K	0.1%	$59.16	+147.6%	—	617446448
MRSH	Marsh & McLennan Companies, In	3,030	$611K	0.1%	$63.81	+219.7%	—	571748102
AMGN	Amgen Inc.	2,107	$595K	0.1%	$79.29	+261.4%	—	031162100
VYM	Vanguard High Dividend Yield E	4,084	$576K	0.1%	$84.40	—	—	921946406
LLY	Eli Lilly & Co.	755	$576K	0.1%	$579.84	+28.0%	—	532457108
AVIV	Avantis International Large Ca	8,370	$564K	0.1%	$48.06	—	—	025072364
COP	ConocoPhillips	5,930	$561K	0.1%	$38.28	+143.7%	—	20825C104
IWM	iShares Russell 2000 Index ETF	2,317	$561K	0.1%	$164.90	—	—	464287655
IPAY	Amplify Mobile Payments ETF	9,792	$559K	0.1%	$52.63	—	—	032108656
VBR	Vanguard Index Fund Small Cap	2,620	$547K	0.0%	$128.16	—	—	922908611
—	Dimensional US Equity ETF	7,540	$546K	0.0%	$55.48	—	—	25434v401
IXUS	iShares Trust Core MSCI Total	6,526	$539K	0.0%	$65.16	—	—	46432F834
ROBO	Robo Global Robotics & Automat	8,160	$535K	0.0%	$54.30	—	—	301505707
C	Citigroup Inc.	5,255	$533K	0.0%	$40.65	+131.5%	—	172967424
—	SPDR Dow Jones Global Real Est	11,450	$524K	0.0%	$44.99	—	—	78463x749
FXI	iShares FTSE/Xinhua China 25 I	12,600	$518K	0.0%	$24.92	—	—	464287184
IWR	iShares Russell Midcap Index F	5,180	$500K	0.0%	$59.27	—	—	464287499
PEP	Pepsico, Inc.	3,559	$500K	0.0%	$77.30	+81.7%	—	713448108
PHG	Koninklijke Philips Electronic	17,865	$487K	0.0%	$28.32	—	—	500472303
MAR	Marriott International, Inc. C	1,815	$473K	0.0%	$93.65	+185.6%	—	571903202
—	TCW Flexible Income ETF	11,781	$469K	0.0%	$39.81	—	—	29287l700
XLB	Materials Select Sector SPDR E	5,215	$467K	0.0%	$47.42	—	—	81369Y100
MSI	Motorola Solutions Inc.	1,012	$463K	0.0%	$136.41	+228.7%	—	620076307
SCHF	Schwab International Equity ET	19,850	$462K	0.0%	$24.01	—	—	808524805
IWV	iShares Russell 3000 Index Fun	1,210	$459K	0.0%	$96.41	—	—	464287689
NEAR	iShares Short Maturity Bond ET	8,850	$454K	0.0%	$50.12	—	—	46431W507
ADSK	Autodesk Inc	1,420	$451K	0.0%	$149.48	+103.9%	—	052769106
—	Invesco S&P 500 Pure Growth ET	9,380	$448K	0.0%	$54.07	—	—	46137v266
—	Select Sector SPDR TR Communic	3,710	$439K	0.0%	$47.80	—	—	81369y852
—	Royce Value Trust Inc.	26,647	$430K	0.0%	$15.35	—	—	780910105
GLW	Corning Inc.	5,202	$427K	0.0%	$41.95	+54.9%	—	219350105
IJS	iShares S&P Small Cap 600 Valu	3,837	$424K	0.0%	$98.84	—	—	464287879
BMY	Bristol-Myers Squibb Co.	9,268	$418K	0.0%	$34.33	+32.6%	—	110122108
—	Dimensional US Real Estate Tru	17,540	$418K	0.0%	$22.72	—	—	25434v823
CSX	CSX Corp.	11,400	$405K	0.0%	$25.17	+34.8%	—	126408103
MRK	Merck & Co. Inc. New	4,770	$400K	0.0%	$47.86	+69.3%	—	58933Y105
VBK	Vanguard Small Cap Growth ETF	1,344	$400K	0.0%	$186.03	—	—	922908595
DFEM	Dimensional Emerging Mkts Core	12,365	$397K	0.0%	$22.81	—	—	25434V732
—	Pacer US Cash Cows 100 ETF	6,895	$396K	0.0%	$52.38	—	—	69374h881
—	Charter Communications Cl A	1,400	$385K	0.0%	$287.86	—	—	16119p108
EEM	iShares MSCI Emerging Markets	7,200	$384K	0.0%	$38.20	—	—	464287234
SATS	Echostar Corp Com Class A	5,000	$382K	0.0%	$45.28	0.0%	—	278768106
DHR	Danaher Corporation	1,829	$363K	0.0%	$191.45	+3.6%	—	235851102
SCHA	Schwab US Small Cap ETF	12,296	$343K	0.0%	$32.16	—	—	808524607
PFE	Pfizer, Inc.	13,150	$335K	0.0%	$27.25	-11.4%	—	717081103
—	GE Healthcare Technologies Inc	4,399	$330K	0.0%	$81.98	—	—	36266g107
—	Expedia Group Inc.	1,540	$329K	0.0%	$148.05	—	—	30212p303
BDX	Becton Dickinson & Co	1,718	$322K	0.0%	$98.59	+86.7%	—	075887109
GD	General Dynamics Corp.	944	$322K	0.0%	$313.76	0.0%	—	369550108
—	Vanguard Short-Term Corporate	4,020	$321K	0.0%	$77.93	—	—	92206c409
—	AbbVie Inc.	1,365	$316K	0.0%	$158.77	—	—	00287y109
IXJ	iShares S&P Global Healthcare	3,400	$301K	0.0%	$68.82	—	—	464287325
WYNN	Wynn Resorts LTD	2,340	$300K	0.0%	$84.38	+36.4%	—	983134107
JCPB	JP Morgan Core Plus Bond ETF	6,260	$298K	0.0%	$47.62	—	—	46641Q670
HTO	H2O America	6,000	$292K	0.0%	$70.66	-29.4%	—	784305104
VZ	Verizon Communications Inc.	6,654	$292K	0.0%	$30.02	+41.5%	—	92343V104
BLK	BlackRock Inc.	248	$289K	0.0%	$977.84	+13.4%	—	09290D101
KWEB	KraneShares CSI China Internet	6,800	$286K	0.0%	$28.64	—	—	500767306
KO	Coca-Cola Co.	4,297	$285K	0.0%	$42.56	+59.6%	—	191216100
TEVA	Teva Pharmaceutical Industries	14,100	$285K	0.0%	$24.65	—	—	881624209
XME	SPDR S&P Metals and Mining ETF	3,000	$280K	0.0%	$67.33	—	—	78464A755
A	Agilent Technologies Inc.	2,146	$275K	0.0%	$35.68	+237.8%	—	00846U101
D	Dominion Resources Inc VA New	4,480	$274K	0.0%	$58.31	0.0%	—	25746U109
—	SPDR DJ Euro Stoxx 50 ETF	4,300	$267K	0.0%	$44.90	—	—	78463x202
IAT	iShares Dow Jones Reg Banks In	5,000	$263K	0.0%	$41.75	—	—	464288778
CRM	Salesforce.Com	1,106	$262K	0.0%	$251.43	0.0%	—	79466L302
—	Yum China Holdings Inc.	6,010	$258K	0.0%	$26.10	—	—	98850p109
ABT	Abbott Laboratories	1,911	$256K	0.0%	$107.07	+22.0%	—	002824100
—	SPDR S&P Homebuilders ETF	2,300	$255K	0.0%	$95.65	—	—	78464a888
HST	Host Hotels & Resorts, Inc.	14,850	$253K	0.0%	$10.55	+52.5%	—	44107P104
TJX	TJX Companies Inc.	1,750	$253K	0.0%	$112.73	+17.3%	—	872540109
PEG	Public Service Enterprise Grou	3,000	$250K	0.0%	$57.62	+43.6%	—	744573106
LULU	Lululemon Athletica Inc.	1,400	$249K	0.0%	$200.38	0.0%	—	550021109
EWZ	iShares MSCI Brazil Index ETF	7,900	$245K	0.0%	$28.81	—	—	464286400
KBE	SPDR S&P Bank ETF	4,097	$243K	0.0%	$38.58	—	—	78464A797
SRE	Sempra Energy	2,702	$243K	0.0%	$72.59	+10.0%	—	816851109
ACN	Accenture Plc Cl A	950	$234K	0.0%	$299.34	-12.9%	—	G1151C101
ADP	Automatic Data Processing	785	$230K	0.0%	$253.49	+17.5%	—	053015103
—	Vaneck Vectors Gold Miners ETF	3,000	$229K	0.0%	$76.33	—	—	92189f106
NKE	Nike Inc. Cl B	3,226	$225K	0.0%	$68.25	+8.1%	—	654106103
EFA	iShares MSCI EAFE Index ETF	2,400	$224K	0.0%	$89.58	—	—	464287465
VT	Vanguard Total World Stock ETF	1,595	$220K	0.0%	$128.61	—	—	922042742
EQAL	Invesco Russell 1000 Equal Wei	4,120	$214K	0.0%	$49.27	—	—	46138E420
TM	Toyota Motor Corp. (ADR)	1,100	$210K	0.0%	$190.91	—	—	892331307
—	iShares MSCI China ETF	3,190	$210K	0.0%	$65.83	—	—	46429b671
SCHX	Schwab US Large Cap ETF	7,850	$207K	0.0%	$26.37	—	—	808524201
SDY	SPDR S&P Dividend ETF	1,450	$203K	0.0%	$140.00	—	—	78464A763
MO	Altria Group Inc	3,060	$202K	0.0%	$61.42	0.0%	—	02209S103
SLB	Schlumberger Ltd F	5,850	$201K	0.0%	$34.34	0.0%	—	806857108
STLA	Stellantis N.V.	12,550	$117K	0.0%	$17.57	—	—	N82405106
—	Senseonics Holdings	11,500	$5,000	0.0%	$0.61	—	—	81727u105