Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	206,731	$28.31M	6.4%	$136.96 *	$82.82	+52.7%	COM	037833100
FDX	FEDEX CORP	60,442	$18.03M	4.1%	$298.34 *	$143.04	+89.0%	COM	31428X106
BAC	BANK OF AMERICA CORP	429,399	$17.7M	4.0%	$41.23 *	$13.75	+166.0%	COM	060505104
TSLA	TESLA INC	25,044	$17.02M	3.8%	$679.68 *	$251.06	-13.5%	COM	88160R101
—	ALIBABA GROUP HOLDING LTD	63,218	$14.34M	3.2%	$226.79	$228.95	—	ADR	01609w102
GOOGL	ALPHABET INC CLASS A	5,270	$12.87M	2.9%	$2441.75 *	$61.47	+88.6%	COM	02079K305
SPY	SPDR S&P 500 ETF TRUST	29,651	$12.69M	2.9%	$428.05	$281.54	—	COM	78462F103
BUD	ANHEUSER BUSCH INBEV	160,618	$11.57M	2.6%	$72.01	$49.97	—	ADR	03524A108
AAXJ	iSHARES-MSCI ALL COUN.AS.EX JA	120,311	$11.37M	2.6%	$94.50	$65.57	—	COM	464288182
VTI	VANGUARD TOTAL STOCK MKT ETF	47,093	$10.49M	2.4%	$222.81	$116.03	—	COM	922908769
—	UNILEVER PLC ADR	172,445	$10.09M	2.3%	$58.50	$56.44	—	ADR	904767704
T	AT&T INC	341,827	$9.838M	2.2%	$28.78 *	$15.63	+8.7%	COM	00206R102
WFC	WELLS FARGO & CO	214,950	$9.735M	2.2%	$45.29 *	$40.07	-0.2%	COM	949746101
FEZ	SPDR IS EUR STOXX 50 ETF -SBI-	195,097	$9.136M	2.1%	$46.83	$36.22	—	COM	78463X202
MRK	MERCK & CO INC	111,210	$8.649M	1.9%	$77.77 *	$63.06	+1.7%	COM	58933Y105
IJH	iSHARES CORE S&P MIDCAP 400 IN	30,871	$8.296M	1.9%	$268.73	$172.39	—	COM	464287507
PEP	PEPSICO INC	54,693	$8.104M	1.8%	$148.17 *	$115.13	+9.6%	COM	713448108
MSFT	MICROSOFT CORP	26,850	$7.274M	1.6%	$270.91 *	$50.25	+387.0%	COM	594918104
KHC	KRAFT HEINZ CO COM	175,326	$7.15M	1.6%	$40.78 *	$31.84	+6.2%	COM	500754106
GLD	SPDR GOLD TRUST ETF	42,294	$7.005M	1.6%	$165.63	$155.33	—	COM	78463V107
CSCO	CISCO SYSTEMS INC	128,529	$6.812M	1.5%	$53.00 *	$37.17	+23.3%	COM	17275R102
QQQ	INVESCO NASDAQ 100 QQQ TRUST	19,117	$6.776M	1.5%	$354.45	$191.08	—	COM	46090E103
—	GENERAL ELECTRIC CO	494,180	$6.652M	1.5%	$13.46	$20.69	—	COM	369604103
PFE	PFIZER INC	168,373	$6.593M	1.5%	$39.16 *	$25.21	+22.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,216	$6.174M	1.4%	$277.91	$193.43	+44.5%	COM	084670702
INTC	INTEL CORP	100,051	$5.617M	1.3%	$56.14 *	$37.30	+43.6%	COM	458140100
IAU	iSHARES GOLD	163,774	$5.521M	1.2%	$33.71	$33.71	—	COM	464285204
XOM	EXXON MOBIL CORP	84,298	$5.318M	1.2%	$63.09 *	$48.09	+4.1%	COM	30231G102
—	FACEBOOK INC CLASS A	14,687	$5.107M	1.1%	$347.72	$273.18	—	COM	30303m102
AMZN	AMAZON COM INC	1,420	$4.885M	1.1%	$3440.14 *	$40.46	+310.8%	COM	023135106
AXP	AMERICAN EXPRESS CO	29,145	$4.816M	1.1%	$165.24 *	$84.92	+74.1%	COM	025816109
IJR	iSHARES S&P SMALLCAP 600 IND E	42,058	$4.752M	1.1%	$112.99	$82.97	—	COM	464287804
CX	CEMEX SAB DE CV ADR	561,115	$4.713M	1.1%	$8.40	$7.04	—	ADR	151290889
VXUS	VANGUARD TOTAL INTL STOCK ETF	68,074	$4.471M	1.0%	$65.68	$52.71	—	COM	921909768
VWO	VANGUARD FTSE EMERGING MARKETS	78,035	$4.238M	1.0%	$54.31	$39.47	—	COM	922042858
GOOG	ALPHABET INC CLASS C	1,680	$4.211M	0.9%	$2506.55 *	$57.84	+104.5%	COM	02079K107
WMT	WALMART STORES INC	28,003	$3.949M	0.9%	$141.02 *	$43.47	+0.8%	COM	931142103
VUG	VANGUARD LARGE CAP GROWTH ETF	13,633	$3.91M	0.9%	$286.80	$90.58	—	COM	922908736
DIA	SPDR DJIA TRUST	11,319	$3.904M	0.9%	$344.91	$248.68	—	COM	78467X109
VEU	VANGUARD FTSE ALL WORLD EX US	59,692	$3.784M	0.9%	$63.39	$48.88	—	COM	922042775
VTV	VANGUARD LARGE CAP VALUE INDEX	26,739	$3.676M	0.8%	$137.48	$107.62	—	COM	922908744
DIS	THE WALT DISNEY CO	17,456	$3.068M	0.7%	$175.76	$120.70	+45.6%	COM	254687106
CPNG	COUPANG INC CLASS A	73,000	$3.053M	0.7%	$41.82 *	$40.95	0.0%	ADR	22266T109
KO	COCA-COLA CO	50,600	$2.738M	0.6%	$54.11 *	$37.28	+26.8%	COM	191216100
IWD	iSHARES TRUST-RUSSELL 1000 VAL	16,179	$2.566M	0.6%	$158.60	$92.16	—	COM	464287598
—	ROYAL DUTCH SHELL'A' ADR	63,301	$2.557M	0.6%	$40.39	$47.80	—	ADR	780259206
JPM	JPMORGAN CHASE & CO	14,983	$2.33M	0.5%	$155.51 *	$69.84	+100.1%	COM	46625H100
—	WISDOMTREE EM MKTS HIGH DIV	49,911	$2.28M	0.5%	$45.68	$41.13	—	COM	97717w315
VSS	VANGUARD FTSE ALL WORLD EX US	16,614	$2.267M	0.5%	$136.45	$103.74	—	COM	922042718
XLF	SPDR US FINANCIAL SECTOR	59,634	$2.188M	0.5%	$36.69	$28.45	—	COM	81369Y605
SLV	iSHARES SILVER	89,493	$2.168M	0.5%	$24.23	$22.10	—	COM	46428Q109
QCOM	QUALCOMM INC	14,660	$2.095M	0.5%	$142.91 *	$127.60	-4.3%	COM	747525103
PG	PROCTER AND GAMBLE CO	14,483	$1.954M	0.4%	$134.92 *	$117.50	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,862	$1.789M	0.4%	$164.70 *	$93.14	+55.6%	COM	478160104
IJS	iSHARES S&P SMALLCAP 600 VALUE	16,567	$1.747M	0.4%	$105.45	$95.08	—	COM	464287879
—	SPDR ENERGY SECTOR ETF	32,134	$1.731M	0.4%	$53.87	$37.90	—	COM	81369y506
VXF	VANGUARD EXTENDED MKT INDEX ET	9,084	$1.713M	0.4%	$188.57	$79.51	—	COM	922908652
VEA	VANGUARD MSCI EAFE ETF	32,779	$1.689M	0.4%	$51.53	$39.51	—	COM	921943858
—	INVESCO S&P 500 EQUAL WEIGHT E	10,527	$1.587M	0.4%	$150.76	$138.60	—	COM	46137v357
BA	BOEING CO	6,390	$1.531M	0.3%	$239.59	$169.37	+42.7%	COM	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	8,762	$1.522M	0.3%	$173.70	$98.28	—	COM	922908611
ICLN	iSHARES TR GL CLEAN ENE ETF	64,313	$1.509M	0.3%	$23.46	$21.04	—	COM	464288224
—	SANOFI-AVENTIS ADR	28,625	$1.507M	0.3%	$52.65	$48.59	—	ADR	80105n105
EWJ	iSHARES MSCI JAPAN INDEX	22,042	$1.489M	0.3%	$67.55	$61.22	—	COM	46434G822
CVX	CHEVRON CORP NEW	13,935	$1.459M	0.3%	$104.70 *	$70.68	+23.2%	COM	166764100
—	WISDOMTREE-JAPAN HEDGED EQUITY	23,550	$1.437M	0.3%	$61.02	$54.44	—	COM	97717w851
TM	TOYOTA MOTOR CORP ADR	8,100	$1.416M	0.3%	$174.81	$124.46	—	ADR	892331307
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	18,345	$1.399M	0.3%	$76.26	$60.62	—	COM	97717X701
XBI	SPDR S&P BIOTECH ETF	10,076	$1.364M	0.3%	$135.37	$121.54	—	COM	78464A870
SLYV	SPDR S&P 600 SMALL CAP VALUE E	15,546	$1.332M	0.3%	$85.68	$58.51	—	COM	78464A300
NVDA	NVIDIA CORP	1,489	$1.191M	0.3%	$799.87 *	$6.40	+149.7%	COM	67066G104
SCZ	iSHARES MSCI EAFE SMALL CAP ET	15,604	$1.157M	0.3%	$74.15	$48.90	—	COM	464288273
MDY	SPDR S&P MID CAP 400 ETF TRUST	2,298	$1.128M	0.3%	$490.86	$419.92	—	COM	78467Y107
VGK	VANGUARD FTSE EUROPE	16,500	$1.11M	0.2%	$67.27	$59.84	—	COM	922042874
MU	MICRON TECHNOLOGY INC	13,000	$1.105M	0.2%	$85.00 *	$58.02	+41.9%	COM	595112103
VPL	VANGUARD PACIFIC STOCK INDEX E	13,263	$1.092M	0.2%	$82.33	$58.60	—	COM	922042866
EFA	iSHARES MSCI EAFE ETF	12,522	$988K	0.2%	$78.90	$59.39	—	COM	464287465
OEF	iSHARES S&P 100 INDEX ETF	5,010	$983K	0.2%	$196.21	$91.02	—	COM	464287101
BOTZ	GLOBAL X FUNDS ROBOTICS & ARTI	28,005	$979K	0.2%	$34.96	$29.28	—	COM	37954Y715
—	NOVARTIS ADR	10,475	$956K	0.2%	$91.26	$94.42	—	ADR	66987v109
VNQ	VANGUARD REIT INDEX ETF	8,914	$907K	0.2%	$101.75	$90.82	—	MF	922908553
MO	ALTRIA GROUP INC	18,720	$893K	0.2%	$47.70 *	$31.47	+8.0%	COM	02209S103
DBC	INVESCO DB COMMODITY INDEX	45,219	$870K	0.2%	$19.24	$15.32	—	COM	46138B103
GDX	VANECK GOLD MINERS ETF	25,037	$851K	0.2%	$33.99	$30.74	—	COM	92189F106
CVS	CVS HEALTH CORP	10,154	$847K	0.2%	$83.42 *	$57.66	+22.2%	COM	126650100
KRE	SPDR S&P REGIONAL BANKING ETF	12,875	$844K	0.2%	$65.55	$65.55	—	COM	78464A698
IEV	iSHARES S&P EUROPE 350 INDEX F	15,736	$839K	0.2%	$53.32	$46.48	—	COM	464287861
EFV	iSHARES MSCI EAFE VALUE ETF	16,188	$838K	0.2%	$51.77	$47.91	—	COM	464288877
IGF	iSHARES TR GLB INFRASTR ETF	17,900	$812K	0.2%	$45.36	$45.36	—	MF	464288372
VV	VANGUARD LARGE CAP ETF	3,900	$783K	0.2%	$200.77	$141.69	—	COM	922908637
FXI	iSHARES HK CHINA 25 INDEX ETF	16,437	$762K	0.2%	$46.36	$44.33	—	COM	464287184
IBM	IBM CORP	5,000	$733K	0.2%	$146.60 *	$101.94	+11.3%	COM	459200101
—	DIREXION DAILY S&P 500 BEAR 3X	30,000	$723K	0.2%	$24.10	$31.33	—	COM	25460E265
ORCL	ORACLE CORP	9,120	$710K	0.2%	$77.85 *	$61.18	+20.3%	COM	68389X105
—	ROYAL DUTCH SHELL 'B' ADR	17,600	$683K	0.2%	$38.81	$52.06	—	ADR	780259107
PFFD	GLOBAL X US PREFERRED ETF	24,950	$653K	0.1%	$26.17	$26.17	—	PFD	37954Y657
MCY	MERCURY GENERAL CORP	10,000	$649K	0.1%	$64.90 *	$57.23	+10.7%	COM	589400100
CIBR	FIRST TRUST NASDAQ CEA CYBERSE	13,159	$615K	0.1%	$46.74	$46.74	—	COM	33734X846
PPH	VANECK VECTORS PHARMACEUTICAL	8,015	$586K	0.1%	$73.11	$69.71	—	COM	92189F692
IVV	iSHARES S&P 500 FD ETF (MEX)	1,540	$578K	0.1%	$375.32	$246.75	—	COM	464287200
EWU	iSHARES MSCI UNITED KINGDOM ET	17,629	$576K	0.1%	$32.67	$29.32	—	COM	46435G334
IGE	iSHARES NORTH AMERICAN NAT RES	17,721	$539K	0.1%	$30.42	$30.25	—	MF	464287374
—	BLACKROCK INNOVATION AND GROWT	26,340	$535K	0.1%	$20.31	$20.31	—	COM	09260Q108
—	CREE INC	5,400	$529K	0.1%	$97.96	$97.96	—	COM	225447101
INDA	iSHARES MSCI INDIA INDEX FD	11,948	$529K	0.1%	$44.28	$27.04	—	COM	46429B598
DXJ	WISDOMTREE TRUST JAPAN (MEX)	9,500	$520K	0.1%	$54.74	$45.16	—	COM	97717W851
SHY	iSHARES 1-3 YR TREASURY	5,945	$512K	0.1%	$86.12	$86.67	—	COM	464287457
GWX	SPDR S&P INTL SMALL CAP ETF	12,615	$488K	0.1%	$38.68	$34.93	—	COM	78463X871
—	SHOPIFY INC CLASS A	315	$460K	0.1%	$1460.32	$1133.33	—	COM	82509l107
SLB	SCHLUMBERGER LTD	14,150	$453K	0.1%	$32.01 *	$31.35	-11.4%	COM	806857108
VOO	VANGUARD S&P 500 ETF	1,150	$453K	0.1%	$393.91	$243.06	—	COM	922908363
CODI	COMPASS DIVERSIFIED HOLDINGS	17,500	$446K	0.1%	$25.49 *	$14.84	+36.3%	COM	20451Q104
EEM	iSHARES MSCI EMERGING MARKETS	8,000	$441K	0.1%	$55.13	$42.91	—	COM	464287234
—	GLAXOSMITHKLINE PLC ADR	11,035	$439K	0.1%	$39.78	$39.79	—	ADR	37733W105
—	VODAFONE GROUP ADR	24,850	$426K	0.1%	$17.14	$16.50	—	ADR	92857w308
EPP	iSHARES PACIFIC EX JPN ETF (ME	9,365	$424K	0.1%	$45.27	$37.16	—	COM	464286665
—	DISH NETWORK CORP	10,084	$422K	0.1%	$41.85	$41.85	—	COM	25470m109
XLY	SPDR INDEX CONSUMER DISCRE FUN	2,309	$412K	0.1%	$178.43	$97.17	—	COM	81369Y407
NIO	NIO INC SPON ADS	7,527	$400K	0.1%	$53.14	$40.81	—	ADR	62914V106
—	iSHARES SINGAPORE INDEX ETF	16,349	$380K	0.1%	$23.24	$23.43	—	COM	46434g780
NFLX	NETFLIX INC	675	$357K	0.1%	$528.89 *	$50.14	+1.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	6,311	$354K	0.1%	$56.09 *	$43.42	0.0%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	6,850	$343K	0.1%	$50.07 *	$44.81	+16.5%	COM	90353T100
FMX	FEMSA ADR	4,050	$342K	0.1%	$84.44	$87.18	—	ADR	344419106
ARKK	ARK INNOVATION ETF	2,575	$337K	0.1%	$130.87	$119.93	—	COM	00214Q104
OGN	ORGANON & CO	10,985	$332K	0.1%	$30.22 *	$26.93	0.0%	COM	68622V106
—	TOTALENERGIES SE ADR	6,990	$316K	0.1%	$45.21	$42.81	—	ADR	89151E109
FISV	FISERV INC	2,945	$315K	0.1%	$106.96 *	$114.76	+1.3%	COM	337738108
V	VISA INC COM CLASS A	1,233	$288K	0.1%	$233.58 *	$197.69	+11.8%	COM	92826C839
XLV	SPDR HEALTH CARE SECTOR FUND	2,231	$281K	0.1%	$125.95	$101.29	—	COM	81369Y209
—	WALGREEN BOOTS ALLIANCE INC	5,300	$279K	0.1%	$52.64	$39.91	—	COM	931427108
—	LABORATORY CORP	997	$275K	0.1%	$275.83	$275.83	—	COM	50540R409
—	GENERAL MOTORS CO	4,358	$258K	0.1%	$59.20	$59.20	—	COM	37045v100
—	US NATURAL GAS FD ETF	19,000	$249K	0.1%	$13.11	$11.42	—	COM	912318300
GDRX	GOODRX HOLDINGS INC COM CLASS	6,740	$243K	0.1%	$36.05 *	$45.94	-19.7%	COM	38246G108
CRM	SALESFORCE COM INC	987	$241K	0.1%	$244.17 *	$240.26	-5.2%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC CLAS	9,110	$240K	0.1%	$26.34 *	$27.43	-15.7%	COM	69608A108
C	CITIGROUP INC	3,373	$239K	0.1%	$70.86 *	$38.64	+62.3%	COM	172967424
WOOF	PETCO HEALTH WELLNESS CO INC	10,600	$238K	0.1%	$22.45 *	$23.39	0.0%	COM	71601V105
—	TWITTER INC	3,400	$234K	0.1%	$68.82	$63.53	—	COM	90184L102
AVGO	BROADCOM INC	479	$228K	0.1%	$475.99 *	$42.05	0.0%	COM	11135F101
ARKF	ARK FINTECH INNOVATION ETF	4,210	$228K	0.1%	$54.16	$54.16	—	COM	00214Q708
WM	WASTE MGMT INC DEL COM	1,565	$219K	0.0%	$139.94 *	$101.34	+26.9%	COM	94106L109
—	VIACOMCBS INC CLASS B	4,767	$215K	0.0%	$45.10	$45.10	—	COM	92556H206
ADSK	AUTODESK INC	735	$215K	0.0%	$292.52 *	$288.38	-1.1%	COM	052769106
ABBV	ABBVIE INC	1,813	$204K	0.0%	$112.52 *	$94.76	0.0%	COM	00287Y109
VALE	VALE ADR	8,856	$202K	0.0%	$22.81	$22.81	—	ADR	91912E105
CRON	CRONOS GROUP INC	19,000	$163K	0.0%	$8.58 *	$5.98	+38.3%	ADR	22717L101
—	ENERGY TRANSFER LP	15,000	$159K	0.0%	$10.60	$6.20	—	COM	29273v100
BBVA	BBVA ADR	18,127	$113K	0.0%	$6.23	$6.23	—	ADR	05946K101
TELFY	TELEFONICA ADR	19,528	$92,000	0.0%	$4.71	$8.69	—	ADR	879382208
SAN	BANCO SANTANDER ADR	14,750	$58,000	0.0%	$3.93	$4.57	—	ADR	05964H105