Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	State Street SPDR Portfolio S&	519,146	$41.65M	3.7%	$61.69	—	—	78464A854
—	Capital Group Growth ETF	635,354	$28.25M	2.5%	$34.56	—	—	14020g101
VO	Vanguard Mid-Cap ETF	93,401	$27.11M	2.4%	$158.72	—	—	922908629
QQQM	Invesco NASDAQ 100 ETF	101,022	$25.55M	2.3%	$169.35	—	—	46138G649
—	Capital Group International Fo	853,723	$25.23M	2.3%	$21.32	—	—	14019w109
VTV	Vanguard Value ETF	128,036	$24.45M	2.2%	$135.67	—	—	922908744
—	PIMCO Dynamic Income Opportuni	1,698,816	$23.51M	2.1%	$14.62	—	—	69355M107
—	Invesco QQQ Trust Series 1	37,990	$23.34M	2.1%	$207.29	—	—	46090e103
—	PIMCO Access Income Fund	1,471,674	$22.52M	2.0%	$15.77	—	—	72203T100
—	Invesco KBW Bank ETF	244,343	$20.6M	1.9%	$47.92	—	—	46138e628
—	KKR & Co. Inc.	159,083	$20.28M	1.8%	$48.09	—	—	48251w104
VXF	Vanguard Extended Market Index	84,482	$17.67M	1.6%	$136.52	—	—	922908652
MGK	Vanguard Mega Cap 300 Growth I	42,629	$17.6M	1.6%	$155.32	—	—	921910816
VOO	Vanguard S&P 500 ETF	27,233	$17.08M	1.5%	$450.60	—	—	922908363
—	Apollo Global Management Inc.	116,602	$16.88M	1.5%	$89.56	—	—	03769m106
BX	Blackstone Group Inc. Cl A	109,202	$16.83M	1.5%	$75.89	+99.6%	—	09260D107
MGV	Vanguard Mega Cap 300 Value In	118,720	$16.76M	1.5%	$85.65	—	—	921910840
VUG	Vanguard Growth ETF	30,703	$14.98M	1.3%	$298.34	—	—	922908736
—	JP Morgan Ultra Short Income F	275,791	$13.95M	1.3%	$50.40	—	—	46641q837
—	Meta Platforms Inc.	21,105	$13.93M	1.3%	$147.83	—	—	30303m102
WBD	Warner Bros. Discovery Inc. Se	467,056	$13.46M	1.2%	$11.37	+105.5%	—	934423104
—	PIMCO Dynamic Income	753,715	$13.35M	1.2%	$18.42	—	—	72201y101
IBOC	International Bancshares Corp.	200,265	$13.31M	1.2%	$14.96	+348.0%	—	459044103
—	Harbor Long Term Growers ETF	411,454	$12.8M	1.1%	$24.12	—	—	41151j406
AAPL	Apple Inc.	44,900	$12.21M	1.1%	$98.96	+171.2%	—	037833100
CG	Carlyle Group	185,934	$10.99M	1.0%	$30.00	+87.6%	—	14316J108
IVV	iShares Core S&P 500 ETF	16,009	$10.96M	1.0%	$417.03	—	—	464287200
JGRW	Jensen Quality Growth ETF	384,506	$10.41M	0.9%	$26.41	—	—	89834G562
MSFT	Microsoft Corp.	21,376	$10.34M	0.9%	$68.38	+632.0%	—	594918104
—	PIMCO Multisector Bond Active	385,409	$10.28M	0.9%	$26.36	—	—	72201r585
—	AB Active Short Duration ETF	279,746	$10.05M	0.9%	$35.18	—	—	00039j830
QUAL	iShares Edge MSCI USA Quality	49,117	$9.756M	0.9%	$147.56	—	—	46432F339
GE	GE Aerospace	30,569	$9.416M	0.8%	$62.95	+377.8%	—	369604301
UNH	UnitedHealth Group, Inc.	25,466	$8.407M	0.8%	$204.11	+65.2%	—	91324P102
—	Global X Robotics & AI Themati	229,330	$8.309M	0.7%	$19.99	—	—	37954y715
IXN	iShares S&P Global Technology	77,200	$8.106M	0.7%	$61.19	—	—	464287291
IWF	iShares Russell 1000 Growth In	16,737	$7.922M	0.7%	$273.46	—	—	464287614
IJH	iShares Core S&P Midcap ETF	118,811	$7.842M	0.7%	$78.71	—	—	464287507
VXUS	Vanguard Total International S	100,125	$7.553M	0.7%	$56.55	—	—	921909768
EFV	iShares MSCI EAFE Value Index	104,712	$7.477M	0.7%	$56.13	—	—	464288877
—	Dimensional Emerging Core Equi	226,954	$7.392M	0.7%	$23.10	—	—	25434v302
AVLV	Avantis U.S. Large Cap Value E	94,170	$7.135M	0.6%	$56.04	—	—	025072349
AVUS	Avantis U.S. Equity ETF	63,680	$7.118M	0.6%	$82.50	—	—	025072885
AMZN	Amazon.Com Inc.	30,565	$7.055M	0.6%	$118.83	+92.5%	—	023135106
XLE	Energy Select Sector SPDR	147,824	$6.609M	0.6%	$43.90	—	—	81369Y506
JPM	JPMorgan Chase & Co.	19,817	$6.385M	0.6%	$61.81	+400.8%	—	46625H100
IQLT	iShares Edge MSCI Intl Quality	137,758	$6.261M	0.6%	$38.39	—	—	46434V456
JMST	JP Morgan Exchanged Traded Ult	119,865	$6.106M	0.5%	$50.85	—	—	46641Q654
VFH	Vanguard Financials ETF	45,665	$6.096M	0.5%	$47.96	—	—	92204A405
—	Akre Focus ETF	91,754	$6.011M	0.5%	$65.51	—	—	74316p579
SPY	SPDR S&P 500 Index ETF	8,801	$6.002M	0.5%	$369.06	—	—	78462F103
RBLX	Roblox Corp Ordinary Shares Cl	71,378	$5.784M	0.5%	$40.82	+160.1%	—	771049103
IWD	iShares Russell 1000 Value Ind	27,399	$5.763M	0.5%	$115.79	—	—	464287598
—	Global X 1-3 month T-Bill ETF	56,288	$5.635M	0.5%	$100.41	—	—	37960a438
IJJ	iShares S&P Midcap 400/Value E	42,689	$5.617M	0.5%	$120.75	—	—	464287705
CGCP	Capital Group Core Plus Income	247,348	$5.6M	0.5%	$22.63	—	—	14020Y102
GINN	Goldman Sachs Innovative Equit	75,335	$5.507M	0.5%	$53.78	—	—	38149W820
BAC	Bank of America Corp.	97,072	$5.339M	0.5%	$13.68	+284.9%	—	060505104
VOE	Vanguard Mid-Cap Value ETF	29,163	$5.173M	0.5%	$104.68	—	—	922908512
—	Alphabet Inc Cl C	16,449	$5.162M	0.5%	$143.14	—	—	02079k107
ORCL	Oracle Corp.	26,457	$5.157M	0.5%	$31.70	+650.9%	—	68389X105
SCHW	Charles Schwab Corp.	48,666	$4.862M	0.4%	$29.81	+217.8%	—	808513105
—	Global X MLP & Energy Infrastr	79,722	$4.826M	0.4%	$25.59	—	—	37954y293
CVS	CVS Health Corp.	59,730	$4.74M	0.4%	$57.29	+37.3%	—	126650100
EFG	iShares MSCI EAFE Growth ETF	40,770	$4.645M	0.4%	$104.64	—	—	464288885
—	Dimensional Intl Core Equity M	118,931	$4.532M	0.4%	$26.04	—	—	25434v203
WFC	Wells Fargo & Co. New	48,463	$4.517M	0.4%	$27.22	+218.3%	—	949746101
—	Tesla Motors Inc.	9,895	$4.45M	0.4%	$182.06	—	—	88160r101
FDX	FedEx Corp.	15,367	$4.439M	0.4%	$152.99	+71.0%	—	31428X106
—	GE Vernova Inc.	6,743	$4.407M	0.4%	$171.56	—	—	36828a101
RIVN	Rivian Automotive Inc.	216,714	$4.271M	0.4%	$13.03	+21.8%	—	76954A103
IBB	iShares Nasdaq Biotechnology	25,286	$4.268M	0.4%	$142.63	—	—	464287556
VEU	Vanguard FTSE All World Ex-US	57,430	$4.225M	0.4%	$46.35	—	—	922042775
—	Direxion NASDAQ-100 Equal Weig	39,951	$4.087M	0.4%	$88.85	—	—	25459y207
BN	Brookfield Corporation	88,912	$4.08M	0.4%	$34.93	+30.4%	—	11271J107
HD	Home Depot Inc.	11,855	$4.079M	0.4%	$113.27	+221.9%	—	437076102
—	PIMCO Short Maturity ETF	39,744	$3.988M	0.4%	$101.42	—	—	72201r833
COST	Costco Wholesale Corp. New	4,596	$3.963M	0.4%	$182.38	+396.6%	—	22160K105
—	SPDR S&P 400 Mid Cap ETF	68,375	$3.96M	0.4%	$50.35	—	—	78464a847
PRCS	Parnassus Core Select ETF	145,049	$3.896M	0.3%	$26.11	—	—	701769507
FLQL	Franklin US Lge-Cap Multifacto	55,015	$3.814M	0.3%	$62.97	—	—	35473P801
IUSV	iShares Trust - iShares Core U	36,900	$3.784M	0.3%	$90.41	—	—	464287663
CGSD	Capital Group Short Duration I	144,360	$3.755M	0.3%	$25.55	—	—	14020Y409
—	Netflix, Inc.	39,680	$3.72M	0.3%	$104.58	—	—	64110l106
AXP	American Express Company	9,990	$3.696M	0.3%	$68.77	+419.1%	—	025816109
VTI	Vanguard Total Stock Mkt ETF	11,019	$3.694M	0.3%	$197.80	—	—	922908769
BAM	Brookfield Asset Management Cl	69,741	$3.654M	0.3%	$44.37	+20.5%	—	113004105
OEF	iShares S&P 100 Index ETF	10,580	$3.629M	0.3%	$225.31	—	—	464287101
HUM	Humana Inc.	14,044	$3.597M	0.3%	$257.16	+1.6%	—	444859102
MGC	Vanguard Mega Cap 300 Index ET	14,311	$3.594M	0.3%	$193.64	—	—	921910873
VWO	Vanguard Emerging Markets ETF	66,123	$3.555M	0.3%	$41.56	—	—	922042858
—	Capital Group Dividend Value E	81,102	$3.539M	0.3%	$35.39	—	—	14020w106
—	iShares Core MSCI Emerging Mkt	52,080	$3.501M	0.3%	$54.22	—	—	46434g103
CMCSA	Comcast Corp New Cl A	115,779	$3.461M	0.3%	$27.75	+2.8%	—	20030N101
SPDW	SDPR Developed World ex-US ETF	77,850	$3.457M	0.3%	$33.35	—	—	78463X889
IVE	iShares S&P 500/Barra Value ET	15,837	$3.359M	0.3%	$116.60	—	—	464287408
IJK	iShares S&P Midcap 400/Growth	34,023	$3.296M	0.3%	$91.49	—	—	464287606
REET	iShares Global REIT ETF	128,140	$3.197M	0.3%	$23.55	—	—	46434V647
—	Alphabet Inc Cl A	9,777	$3.06M	0.3%	$148.69	—	—	02079k305
VOT	Vanguard Mid Cap Growth ETF	10,807	$3.017M	0.3%	$134.64	—	—	922908538
BOND	PIMCO Total Return ETF	32,325	$3.009M	0.3%	$92.23	—	—	72201R775
VB	Vanguard Small Cap ETF	11,382	$2.936M	0.3%	$160.43	—	—	922908751
QCOM	Qualcomm Inc.	16,920	$2.894M	0.3%	$98.66	+73.1%	—	747525103
—	Broadcom Limited	8,152	$2.821M	0.3%	$205.01	—	—	11135f101
BRK/B	Berkshire Hathaway Cl B	5,565	$2.797M	0.3%	$157.16	+216.6%	—	084670702
VEA	Vanguard FTSE Developed Market	44,455	$2.777M	0.2%	$43.68	—	—	921943858
CSCO	Cisco Systems Inc	35,271	$2.717M	0.2%	$20.07	+267.7%	—	17275R102
—	iShares MSCI Emerging Markets	35,955	$2.613M	0.2%	$58.37	—	—	46434g764
CAT	Caterpillar Inc.	4,443	$2.545M	0.2%	$69.62	+697.9%	—	149123101
BND	Vanguard Total Bond Market ETF	33,305	$2.467M	0.2%	$71.29	—	—	921937835
—	Dimensional US Target Value ET	41,360	$2.463M	0.2%	$44.82	—	—	25434v609
AIG	American International Group N	28,755	$2.46M	0.2%	$33.55	+137.5%	—	026874784
SCHB	Schwab US Broad Market ETF	89,028	$2.335M	0.2%	$29.07	—	—	808524102
PSKY	Paramount Skydance Corp.	172,675	$2.314M	0.2%	$14.51	+7.3%	—	69932A204
IJR	iShares Core S&P Small Cap ETF	19,101	$2.296M	0.2%	$92.81	—	—	464287804
BA	Boeing Company	10,270	$2.23M	0.2%	$153.32	+34.1%	—	097023105
—	Dimensional US Large Cap Value	64,297	$2.2M	0.2%	$30.52	—	—	25434v666
—	Invesco S&P 500 Pure Value ETF	21,144	$2.185M	0.2%	$77.36	—	—	46137v258
GNR	SPDR S&P Global Natural Resour	34,670	$2.154M	0.2%	$40.02	—	—	78463X541
AAXJ	iShares MSCI AC Asia Ex-Japan	23,019	$2.144M	0.2%	$65.27	—	—	464288182
ITB	iShares DJ US Home Constructio	22,040	$2.122M	0.2%	$22.54	—	—	464288752
—	Harbor Dividend Growth Leaders	126,615	$2.111M	0.2%	$15.22	—	—	41151j703
TEL	TE Connectivity Ltd. F	9,130	$2.077M	0.2%	$146.82	+57.5%	—	G87052109
AVEM	Avantis Emerging Markets Equit	26,787	$2.063M	0.2%	$59.82	—	—	025072604
MCD	McDonald's Corp.	6,561	$2.005M	0.2%	$92.77	+228.9%	—	580135101
PG	Procter & Gamble Co.	13,733	$1.968M	0.2%	$58.58	+151.2%	—	742718109
—	SPDR Series Trust Biotech	16,098	$1.963M	0.2%	$90.37	—	—	78464a870
VHT	Vanguard Health Care ETF	6,810	$1.96M	0.2%	$216.21	—	—	92204A504
GS	Goldman Sachs Group Inc.	2,227	$1.958M	0.2%	$213.47	+281.0%	—	38141G104
SONY	Sony Corp. (ADR)	75,595	$1.935M	0.2%	$21.49	—	—	835699307
—	Dimensional International Valu	37,830	$1.888M	0.2%	$35.41	—	—	25434v807
LDUR	PIMCO Low Durat Active Exchang	19,005	$1.823M	0.2%	$95.92	—	—	72201R718
AMAT	Applied Materials Inc	7,029	$1.806M	0.2%	$18.58	+1188.7%	—	038222105
—	PIMCO Preferred and Capital Se	34,335	$1.769M	0.2%	$50.66	—	—	72201r619
VGK	Vanguard European ETF	20,675	$1.729M	0.2%	$52.28	—	—	922042874
PFF	iShares US PFD ETF US PFD STK	55,685	$1.724M	0.2%	$31.26	—	—	464288687
NVDA	Nvidia Corp.	9,145	$1.706M	0.2%	$123.23	+51.0%	—	67066G104
CXSE	WisdomTree China ex-State Owne	41,672	$1.671M	0.2%	$35.06	—	—	97717X719
XLF	Financial Select Sector SPDR	30,150	$1.651M	0.1%	$23.31	—	—	81369Y605
—	Global X Artificial Intel and	32,325	$1.644M	0.1%	$49.40	—	—	37954y632
AVDE	Avantis International Equity E	19,769	$1.627M	0.1%	$60.22	—	—	025072703
WMT	Wal-Mart Inc.	14,551	$1.621M	0.1%	$45.89	+133.6%	—	931142103
AVRE	Avantis Real Estate ETF	36,647	$1.595M	0.1%	$41.14	—	—	025072356
LMT	Lockheed Martin Corp.	3,250	$1.572M	0.1%	$259.88	+83.2%	—	539830109
BSV	Vanguard Short Term Bond ETF	19,910	$1.569M	0.1%	$76.00	—	—	921937827
JNJ	Johnson & Johnson	7,576	$1.568M	0.1%	$67.65	+191.2%	—	478160104
IEFA	iShares Core EAFE	17,072	$1.527M	0.1%	$62.78	—	—	46432F842
IVW	iShares S&P 500/Barra Growth E	12,258	$1.511M	0.1%	$90.25	—	—	464287309
UBS	UBS Group CHF0.10	32,580	$1.509M	0.1%	$15.53	+160.2%	—	H42097107
—	Industrial Select Sector SPDR	9,545	$1.481M	0.1%	$56.97	—	—	81369y704
VSS	Vanguard FTSE All-World Ex-US	10,288	$1.475M	0.1%	$101.01	—	—	922042718
MUB	iShares National Muni Bond ETF	13,340	$1.429M	0.1%	$103.54	—	—	464288414
AVUV	Avantis US Small Cap ValueETF	13,970	$1.425M	0.1%	$77.08	—	—	025072877
IWB	iShares Russell 1000 ETF	3,806	$1.421M	0.1%	$280.08	—	—	464287622
XLV	Health Care Sector Select SPDR	8,983	$1.391M	0.1%	$80.12	—	—	81369Y209
SCHV	Schwab US Large Cap Value ETF	46,889	$1.388M	0.1%	$34.90	—	—	808524409
—	DraftKings Inc Com Cl A	40,000	$1.378M	0.1%	$11.68	—	—	26142v105
—	Alibaba Group Holding Limited	9,387	$1.376M	0.1%	$122.33	—	—	01609w102
HON	Honeywell International Inc.	6,793	$1.325M	0.1%	$64.82	+200.9%	—	438516106
—	SPDR S&P 600 Small Cap ETF	27,765	$1.301M	0.1%	$43.16	—	—	78468r853
MDY	SPDR S&P MidCap 400 ETF	2,125	$1.282M	0.1%	$328.64	—	—	78467Y107
KOMP	SPDR S&P Kensho New Economies	21,250	$1.269M	0.1%	$40.09	—	—	78468R648
DIS	The Walt Disney Co.	11,097	$1.263M	0.1%	$86.32	+26.9%	—	254687106
—	SPDR Dow Jones Industrial Aver	2,629	$1.263M	0.1%	$245.73	—	—	78467x109
IWS	iShares Russell Midcap Value I	8,390	$1.183M	0.1%	$71.05	—	—	464287473
XOM	Exxon Mobil Corp.	9,007	$1.084M	0.1%	$55.69	+107.4%	—	30231G102
HYS	PIMCO 0-5 Yr. High Yield Corp.	11,413	$1.082M	0.1%	$92.01	—	—	72201R783
SHEL	Shell PLC	14,698	$1.08M	0.1%	$54.92	—	—	780259305
—	BNY Mellon Concentrated Intern	20,644	$1.065M	0.1%	$50.19	—	—	09661t834
SCHM	Schwab US Mid Cap ETF	35,321	$1.062M	0.1%	$34.65	—	—	808524508
OAKM	Harris Oakmark ETF Trust	37,161	$1.054M	0.1%	$26.78	—	—	41456U106
INTC	Intel Corp.	28,050	$1.035M	0.1%	$27.47	+37.5%	—	458140100
TPR	Tapestry Inc.	7,879	$1.007M	0.1%	$22.37	+409.8%	—	876030107
TMO	Thermo Fisher Scientific Inc.	1,710	$991K	0.1%	$238.01	+137.4%	—	883556102
—	Vaneck Alternative Asset Manag	36,480	$990K	0.1%	$27.14	—	—	92189h649
DFAU	Dimensional US Core Equity Mar	20,973	$982K	0.1%	$31.06	—	—	25434V104
YUM	Yum! Brands, Inc.	6,485	$981K	0.1%	$39.34	+275.4%	—	988498101
VIG	Vanguard Dividend Appreciation	4,460	$980K	0.1%	$118.27	—	—	921908844
SHV	iShares Short Treasury Bond ET	8,820	$972K	0.1%	$110.46	—	—	464288679
IPAY	Amplify Mobile Payments ETF	18,417	$958K	0.1%	$52.34	—	—	032108656
LUMN	Lumen Technologies, Inc.	123,027	$956K	0.1%	$6.83	+20.5%	—	550241103
—	HP Inc.	41,787	$931K	0.1%	$14.38	—	—	40434l105
MCK	McKesson Corp.	1,130	$927K	0.1%	$121.89	+569.1%	—	58155Q103
KRE	SPDR KBW Regional Banking ETF	14,290	$926K	0.1%	$47.51	—	—	78464A698
IWN	iShares Russell 2000 Value Ind	5,010	$908K	0.1%	$108.00	—	—	464287630
SAP	SAP AG (ADR)	3,708	$901K	0.1%	$73.43	—	—	803054204
V	Visa, Inc. Cl A	2,564	$899K	0.1%	$129.19	+163.5%	—	92826C839
EZU	iShares MSCI EMU Index Fund ET	13,770	$883K	0.1%	$37.09	—	—	464286608
WM	Waste Management Inc.	3,935	$865K	0.1%	$45.71	+365.0%	—	94106L109
—	Johnson Controls Inc.	7,201	$862K	0.1%	$45.38	—	—	g51502105
—	iShares MSCI Japan Index ETF	10,530	$850K	0.1%	$55.24	—	—	46434g822
XLK	Technology Select Sector SPDR	5,802	$835K	0.1%	$109.57	—	—	81369Y803
LLY	Eli Lilly & Co.	755	$811K	0.1%	$579.84	+64.8%	—	532457108
DEXC	Dimensional ETF Emerging Mkts	13,330	$807K	0.1%	$47.87	—	—	25434V534
RTX	RTX Corporation	4,375	$802K	0.1%	$61.35	+182.5%	—	75513E101
LULU	Lululemon Athletica Inc.	3,838	$798K	0.1%	$188.17	-3.7%	—	550021109
LOW	Lowe's Companies, Inc.	3,280	$791K	0.1%	$35.82	+569.5%	—	548661107
CALI	iShares Short Term Cal. Muni A	15,250	$770K	0.1%	$50.47	—	—	092528884
FBCG	Fidelity Blue Chip Growth ETF	14,030	$769K	0.1%	$45.50	—	—	316092352
JIG	JP Morgan International Growth	10,265	$753K	0.1%	$54.32	—	—	46641Q324
NOC	Northrop Corp.	1,300	$741K	0.1%	$504.88	+14.6%	—	666807102
EMQQ	The Emerging Mkts Internet & E	18,202	$735K	0.1%	$33.08	—	—	301505889
—	Vanguard Ultra Short Bond ETF	14,755	$735K	0.1%	$49.42	—	—	92203c303
EBAY	eBay, Inc.	8,355	$728K	0.1%	$20.98	+311.7%	—	278642103
—	Charter Communications Cl A	3,485	$727K	0.1%	$240.44	—	—	16119p108
SCHG	Schwab Strategic US Large Cap	22,170	$723K	0.1%	$44.50	—	—	808524300
COP	ConocoPhillips	7,686	$719K	0.1%	$50.10	+79.7%	—	20825C104
PNC	PNC Financial Services Group,	3,440	$718K	0.1%	$47.34	+307.2%	—	693475105
PM	Philip Morris International In	4,443	$713K	0.1%	$55.55	+176.4%	—	718172109
VDE	Vanguard Energy ETF	5,600	$705K	0.1%	$50.26	—	—	92204A306
—	SPDR Gold MiniShares	8,150	$696K	0.1%	$85.40	—	—	98149e303
—	Hewlett Packard Enterprise Com	28,925	$695K	0.1%	$15.31	—	—	42824c109
AMGN	Amgen Inc.	2,107	$690K	0.1%	$79.29	+298.5%	—	031162100
MS	Morgan Stanley	3,875	$688K	0.1%	$59.16	+181.4%	—	617446448
DFGR	Dimensional Global Real Estate	25,985	$687K	0.1%	$23.68	—	—	25434V658
IBM	International Business Machine	2,244	$665K	0.1%	$114.42	+161.1%	—	459200101
MDYV	SPDR S&P 400 Mid Cap Value ETF	7,800	$660K	0.1%	$42.48	—	—	78464A839
VNQ	Vanguard REIT ETF	7,151	$633K	0.1%	$85.42	—	—	922908553
IWM	iShares Russell 2000 Index ETF	2,516	$619K	0.1%	$171.31	—	—	464287655
C	Citigroup Inc.	5,230	$610K	0.1%	$40.65	+155.0%	—	172967424
CVX	Chevron Corporation	3,976	$606K	0.1%	$97.27	+55.6%	—	166764100
AVIV	Avantis International Large Ca	8,505	$606K	0.1%	$48.43	—	—	025072364
—	Dell Technologies Inc	4,712	$593K	0.1%	$58.25	—	—	24703l202
VYM	Vanguard High Dividend Yield E	4,084	$586K	0.1%	$84.40	—	—	921946406
BMY	Bristol-Myers Squibb Co.	10,768	$581K	0.1%	$36.17	+31.4%	—	110122108
—	Paypal Holdings Inc.	9,657	$564K	0.1%	$53.29	—	—	70450y103
MAR	Marriott International, Inc. C	1,815	$563K	0.1%	$93.65	+204.7%	—	571903202
MRSH	Marsh & McLennan Companies, In	3,030	$562K	0.1%	$63.81	+192.2%	—	571748102
—	Dimensional US Equity ETF	7,540	$559K	0.1%	$55.48	—	—	25434v401
IXUS	iShares Trust Core MSCI Total	6,526	$552K	0.0%	$65.16	—	—	46432F834
SATS	Echostar Corp Com Class A	5,000	$543K	0.0%	$45.28	+79.8%	—	278768106
T	AT&T, Inc.	21,826	$542K	0.0%	$14.76	+71.3%	—	00206R102
VBR	Vanguard Index Fund Small Cap	2,540	$538K	0.0%	$128.16	—	—	922908611
—	TCW Flexible Income ETF	13,135	$520K	0.0%	$39.79	—	—	29287l700
—	SPDR Dow Jones Global Real Est	11,450	$515K	0.0%	$44.99	—	—	78463x749
PEP	Pepsico, Inc.	3,559	$511K	0.0%	$77.30	+88.7%	—	713448108
MRK	Merck & Co. Inc. New	4,858	$511K	0.0%	$48.68	+91.5%	—	58933Y105
IWR	iShares Russell Midcap Index F	5,180	$499K	0.0%	$59.27	—	—	464287499
TEVA	Teva Pharmaceutical Industries	15,400	$481K	0.0%	$25.21	—	—	881624209
SCHF	Schwab International Equity ET	19,899	$478K	0.0%	$24.01	—	—	808524805
XLB	Materials Select Sector SPDR E	10,430	$473K	0.0%	$46.39	—	—	81369Y100
FXI	iShares FTSE/Xinhua China 25 I	12,300	$471K	0.0%	$24.92	—	—	464287184
IWV	iShares Russell 3000 Index Fun	1,210	$468K	0.0%	$96.41	—	—	464287689
VNQI	Vanguard Global ex-US Real Est	10,110	$463K	0.0%	$50.23	—	—	922042676
CMG	Chipotle Mexican Grill, Inc.	12,450	$461K	0.0%	$36.17	0.0%	—	169656105
GLW	Corning Inc.	5,202	$455K	0.0%	$41.95	+105.0%	—	219350105
ROBO	Robo Global Robotics & Automat	6,555	$454K	0.0%	$54.30	—	—	301505707
NEAR	iShares Short Maturity Bond ET	8,850	$452K	0.0%	$50.12	—	—	46431W507
IJS	iShares S&P Small Cap 600 Valu	3,837	$436K	0.0%	$98.84	—	—	464287879
—	Expedia Group Inc.	1,540	$436K	0.0%	$148.05	—	—	30212p303
—	Select Sector SPDR TR Communic	3,680	$433K	0.0%	$47.80	—	—	81369y852
—	Invesco S&P 500 Pure Growth ET	9,280	$433K	0.0%	$54.07	—	—	46137v266
PHG	Koninklijke Philips Electronic	15,926	$431K	0.0%	$28.32	—	—	500472303
DHR	Danaher Corporation	1,879	$430K	0.0%	$192.20	+14.2%	—	235851102
ADSK	Autodesk Inc	1,420	$420K	0.0%	$149.48	+102.4%	—	052769106
—	Pacer US Cash Cows 100 ETF	6,895	$415K	0.0%	$52.38	—	—	69374h881
CSX	CSX Corp.	11,400	$413K	0.0%	$25.17	+41.9%	—	126408103
DFEM	Dimensional Emerging Mkts Core	12,365	$409K	0.0%	$22.81	—	—	25434V732
—	Dimensional US Real Estate Tru	17,540	$402K	0.0%	$22.72	—	—	25434v823
BDX	Becton Dickinson & Co	2,050	$398K	0.0%	$113.32	+67.3%	—	075887109
VBK	Vanguard Small Cap Growth ETF	1,303	$394K	0.0%	$186.03	—	—	922908595
EEM	iShares MSCI Emerging Markets	7,200	$394K	0.0%	$38.20	—	—	464287234
MSI	Motorola Solutions Inc.	1,012	$388K	0.0%	$136.41	+193.8%	—	620076307
—	Royce Value Trust Inc.	23,542	$379K	0.0%	$15.35	—	—	780910105
—	GE Healthcare Technologies Inc	4,399	$361K	0.0%	$81.98	—	—	36266g107
SCHA	Schwab US Small Cap ETF	12,544	$357K	0.0%	$32.08	—	—	808524607
GD	General Dynamics Corp.	1,049	$353K	0.0%	$316.47	+7.7%	—	369550108
IXJ	iShares S&P Global Healthcare	3,400	$331K	0.0%	$68.82	—	—	464287325
—	Vanguard Short-Term Corporate	4,020	$321K	0.0%	$77.93	—	—	92206c409
—	SPDR Gold Trust ETF	800	$317K	0.0%	$179.17	—	—	78463v107
XME	SPDR S&P Metals and Mining ETF	3,000	$311K	0.0%	$67.33	—	—	78464A755
—	AbbVie Inc.	1,350	$308K	0.0%	$158.77	—	—	00287y109
JCPB	JP Morgan Core Plus Bond ETF	6,260	$296K	0.0%	$47.62	—	—	46641Q670
KO	Coca-Cola Co.	4,190	$293K	0.0%	$42.56	+63.1%	—	191216100
CRM	Salesforce.Com	1,106	$293K	0.0%	$251.43	-1.3%	—	79466L302
A	Agilent Technologies Inc.	2,146	$292K	0.0%	$35.68	+302.8%	—	00846U101
—	Yum China Holdings Inc.	6,010	$287K	0.0%	$26.10	—	—	98850p109
WYNN	Wynn Resorts LTD	2,340	$282K	0.0%	$84.38	+46.4%	—	983134107
—	SPDR DJ Euro Stoxx 50 ETF	4,300	$277K	0.0%	$44.90	—	—	78463x202
VZ	Verizon Communications Inc.	6,654	$271K	0.0%	$30.02	+34.9%	—	92343V104
TJX	TJX Companies Inc.	1,750	$269K	0.0%	$112.73	+31.0%	—	872540109
ACN	Accenture Plc Cl A	1,000	$268K	0.0%	$297.08	-14.5%	—	G1151C101
PFE	Pfizer, Inc.	10,635	$265K	0.0%	$27.25	-8.1%	—	717081103
BLK	BlackRock Inc.	248	$265K	0.0%	$977.84	+11.4%	—	09290D101
—	VanEck Bitcoin ETF	10,650	$263K	0.0%	$24.69	—	—	92189k105
HST	Host Hotels & Resorts, Inc.	14,850	$263K	0.0%	$10.55	+60.4%	—	44107P104
—	Vaneck Vectors Gold Miners ETF	3,000	$257K	0.0%	$76.33	—	—	92189f106
EWZ	iShares MSCI Brazil Index ETF	7,900	$251K	0.0%	$28.81	—	—	464286400
KBE	SPDR S&P Bank ETF	4,097	$249K	0.0%	$38.58	—	—	78464A797
PEG	Public Service Enterprise Grou	3,000	$241K	0.0%	$57.62	+40.7%	—	744573106
SRE	Sempra Energy	2,702	$239K	0.0%	$72.59	+24.7%	—	816851109
ABT	Abbott Laboratories	1,896	$238K	0.0%	$107.07	+18.9%	—	002824100
—	SPDR S&P Homebuilders ETF	2,300	$237K	0.0%	$95.65	—	—	78464a888
D	Dominion Resources Inc VA New	4,050	$237K	0.0%	$58.31	+2.5%	—	25746U109
TM	Toyota Motor Corp. (ADR)	1,100	$235K	0.0%	$190.91	—	—	892331307
KWEB	KraneShares CSI China Internet	6,800	$232K	0.0%	$28.64	—	—	500767306
EFA	iShares MSCI EAFE Index ETF	2,400	$230K	0.0%	$89.58	—	—	464287465
VT	Vanguard Total World Stock ETF	1,595	$225K	0.0%	$128.61	—	—	922042742
SCHX	Schwab US Large Cap ETF	8,350	$225K	0.0%	$26.40	—	—	808524201
SLB	Schlumberger Ltd F	5,750	$221K	0.0%	$34.34	+5.0%	—	806857108
AIZ	Assurant Inc.	900	$217K	0.0%	$222.81	0.0%	—	04621X108
—	Pacer Developed Mkts Intl.Cash	5,510	$213K	0.0%	$38.66	—	—	69374h873
—	Carrier Global Corporation	3,860	$204K	0.0%	$52.85	—	—	14448c104
—	Invesco KBW Regional Banking	3,275	$203K	0.0%	$61.98	—	—	46138e578
ADP	Automatic Data Processing	785	$202K	0.0%	$253.49	+4.5%	—	053015103
SDY	SPDR S&P Dividend ETF	1,450	$202K	0.0%	$140.00	—	—	78464A763
MMM	3M Company	1,260	$202K	0.0%	$163.18	0.0%	—	88579Y101
PCG	PG&E Corp.	10,600	$170K	0.0%	$15.92	0.0%	—	69331C108