Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,785	$26.36M	5.9%	$104.37	+42.4%	COM	037833100
FDX	FEDEX CORP	72,488	$16.43M	3.7%	$163.93	+20.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	42,825	$16.16M	3.6%	$322.85	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	359,822	$14.99M	3.4%	$45.49	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	127,150	$13.51M	3.0%	$124.28	+0.7%	COM	023135106
ACWI	ISHARES TR	153,785	$12.9M	2.9%	$84.60	—	MSCI ACWI ETF	464288257
BAC	BK OF AMERICA CORP	380,319	$11.84M	2.7%	$26.32	+24.4%	COM	060505104
PEP	PEPSICO INC	70,837	$11.81M	2.6%	$123.05	+21.7%	COM	713448108
DIS	DISNEY WALT CO	114,808	$10.84M	2.4%	$127.47	-14.9%	COM	254687106
MSFT	MICROSOFT CORP	40,995	$10.53M	2.4%	$150.79	+74.7%	COM	594918104
—	UNILEVER PLC	225,970	$10.36M	2.3%	$54.76	—	SPON ADR NEW	904767704
EWJ	ISHARES INC	194,527	$10.28M	2.3%	$62.61	—	MSCI JPN ETF NEW	46434G822
VTI	VANGUARD INDEX FDS	53,557	$10.1M	2.3%	$127.58	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,456	$9.711M	2.2%	$61.47	+90.1%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	175,983	$9.494M	2.1%	$53.73	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	81,983	$9.32M	2.1%	$139.31	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	119,020	$9.092M	2.0%	$78.82	-10.7%	COM	855244109
PFE	PFIZER INC	157,198	$8.242M	1.8%	$28.67	+46.5%	COM	717081103
WMT	WALMART INC	67,253	$8.177M	1.8%	$43.87	+0.4%	COM	931142103
IJH	ISHARES TR	35,323	$7.991M	1.8%	$182.34	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	136,035	$7.185M	1.6%	$54.67	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	163,689	$6.98M	1.6%	$39.30	+9.0%	COM	17275R102
—	INDUSTRIAS BACHOCO SAB	153,846	$6.669M	1.5%	$46.72	—	SPON ADR B	456463108
QQQ	INVESCO QQQ TR	22,345	$6.263M	1.4%	$213.75	—	UNIT SER 1	46090E103
IJR	ISHARES TR	64,464	$5.957M	1.3%	$88.54	—	CORE S&P SCP ETF	464287804
AAXJ	ISHARES TR	85,430	$5.912M	1.3%	$68.14	—	MSCI AC ASIA ETF	464288182
INTC	INTEL CORP	152,988	$5.723M	1.3%	$41.88	-3.0%	COM	458140100
MRK	MERCK & CO INC	62,433	$5.692M	1.3%	$64.99	+21.9%	COM	58933Y105
IAU	ISHARES GOLD TR	165,574	$5.681M	1.3%	$34.31	—	ISHARES NEW	464285204
NKE	NIKE INC	54,427	$5.562M	1.2%	$113.94	-2.3%	CL B	654106103
BXMT	BLACKSTONE MTG TR INC	184,215	$5.097M	1.1%	$30.55	—	COM CL A	09257W100
FEZ	SPDR INDEX SHS FDS	141,976	$4.939M	1.1%	$36.95	—	EURO STOXX 50	78463X202
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,630	$4.813M	1.1%	$200.37	+56.6%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	89,636	$4.626M	1.0%	$54.42	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	31,179	$4.483M	1.0%	$126.36	+8.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	24,943	$4.428M	1.0%	$134.06	+19.3%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	10,070	$4.164M	0.9%	$414.63	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	36,073	$4.062M	0.9%	$97.21	+16.3%	COM	46625H100
GOOG	ALPHABET INC	1,818	$3.977M	0.9%	$74.59	+57.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	26,398	$3.822M	0.9%	$95.03	+50.2%	COM	166764100
KREF	KKR REAL ESTATE FIN TR INC	208,425	$3.637M	0.8%	$20.93	—	COM	48251K100
AXP	AMERICAN EXPRESS CO	25,995	$3.603M	0.8%	$90.66	+73.8%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	71,698	$3.582M	0.8%	$50.46	—	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVERAGE	10,970	$3.377M	0.8%	$261.60	—	UT SER 1	78467X109
CX	CEMEX SAB DE CV	848,150	$3.325M	0.7%	$6.07	—	SPON ADR NEW	151290889
CPNG	COUPANG INC	259,872	$3.313M	0.7%	$34.05	-60.0%	CL A	22266T109
IVV	ISHARES TR	8,465	$3.304M	0.7%	$375.87	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	29,082	$3.202M	0.7%	$110.42	—	SHORT TREAS BD	464288679
VTV	VANGUARD INDEX FDS	22,547	$2.973M	0.7%	$108.19	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	76,275	$2.909M	0.7%	$31.84	+5.4%	COM	500754106
XOM	EXXON MOBIL CORP	33,897	$2.903M	0.6%	$51.62	+54.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	11,887	$2.649M	0.6%	$104.84	—	GROWTH ETF	922908736
T	AT&T INC	117,250	$2.458M	0.6%	$15.44	+5.6%	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	21,690	$2.239M	0.5%	$108.41	—	FTSE SMCAP ETF	922042718
DEM	WISDOMTREE TR	57,741	$2.138M	0.5%	$43.25	—	EMER MKT HIGH FD	97717W315
AGG	ISHARES TR	19,956	$2.029M	0.5%	$113.82	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	13,198	$1.913M	0.4%	$93.33	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	9,695	$1.91M	0.4%	$203.24	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	26,850	$1.696M	0.4%	$59.47	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	53,649	$1.687M	0.4%	$29.64	—	FINANCIAL	81369Y605
SLV	ISHARES SILVER TR	90,279	$1.683M	0.4%	$21.95	—	ISHARES	46428Q109
TM	TOYOTA MOTOR CORP	10,675	$1.646M	0.4%	$131.63	—	ADS	892331307
WM	WASTE MGMT INC DEL	10,450	$1.599M	0.4%	$143.29	+3.2%	COM	94106L109
QCOM	QUALCOMM INC	12,305	$1.572M	0.4%	$127.47	-2.0%	COM	747525103
—	BK OF AMERICA CORP	1,290	$1.554M	0.3%	$1204.65	—	7.25%CNV PFD L	060505682
VB	VANGUARD INDEX FDS	8,570	$1.509M	0.3%	$176.08	—	SMALL CP ETF	922908751
ICLN	ISHARES TR	75,681	$1.442M	0.3%	$21.16	—	GL CLEAN ENE ETF	464288224
VEA	VANGUARD TAX-MANAGED INTL FD	32,779	$1.337M	0.3%	$39.51	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	7,945	$1.086M	0.2%	$178.39	-17.3%	COM	097023105
NVDA	NVIDIA CORPORATION	7,064	$1.071M	0.2%	$17.92	+5.1%	COM	67066G104
VXF	VANGUARD INDEX FDS	8,092	$1.061M	0.2%	$83.94	—	EXTEND MKT ETF	922908652
IJS	ISHARES TR	11,557	$1.029M	0.2%	$95.08	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	15,715	$998K	0.2%	$60.17	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	6,626	$993K	0.2%	$98.28	—	SM CP VAL ETF	922908611
XBI	SPDR SER TR	13,013	$966K	0.2%	$116.53	—	S&P BIOTECH	78464A870
GDX	VANECK ETF TRUST	32,427	$888K	0.2%	$30.72	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	17,350	$868K	0.2%	$48.21	—	SPONSORED ADR	80105N105
XLG	INVESCO EXCHANGE TRADED FD T	3,020	$865K	0.2%	$340.38	—	S&P 500 TOP 50	46137V233
WFC	WELLS FARGO CO NEW	21,750	$852K	0.2%	$40.07	-0.3%	COM	949746101
MU	MICRON TECHNOLOGY INC	15,000	$829K	0.2%	$61.24	+8.6%	COM	595112103
BOTZ	GLOBAL X FDS	39,895	$811K	0.2%	$29.00	—	RBTCS ARTFL INTE	37954Y715
—	SIMPLIFY EXCHANGE TRADED FUN	39,500	$791K	0.2%	$20.03	—	TAIL RISK STRAT	82889N780
EFA	ISHARES TR	12,428	$777K	0.2%	$60.35	—	MSCI EAFE ETF	464287465
SLYV	SPDR SER TR	10,651	$771K	0.2%	$58.51	—	S&P 600 SMCP VAL	78464A300
FLOT	ISHARES TR	15,200	$759K	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
SCZ	ISHARES TR	13,297	$726K	0.2%	$49.78	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TR	4,127	$695K	0.2%	$155.81	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	5,156	$692K	0.2%	$150.08	—	S&P500 EQL WGT	46137V357
V	VISA INC	3,468	$683K	0.2%	$213.60	-5.9%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	3,900	$672K	0.2%	$141.69	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	15,210	$660K	0.1%	$47.81	—	EAFE VALUE ETF	464288877
—	BLACKROCK MUNIYIELD QUALITY	53,000	$618K	0.1%	$14.68	—	COM	09254E103
EPP	ISHARES INC	12,765	$609K	0.1%	$40.24	—	MSCI PAC JP ETF	464286665
DBC	INVESCO DB COMMDY INDX TRCK	22,675	$604K	0.1%	$15.32	—	UNIT	46138B103
ARCC	ARES CAPITAL CORP	32,210	$578K	0.1%	$14.51	-4.6%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	46,820	$577K	0.1%	$9.32	-3.9%	COM	69121K104
VCSH	VANGUARD SCOTTSDALE FDS	7,200	$549K	0.1%	$82.42	—	SHRT TRM CORP BD	92206C409
IEV	ISHARES TR	11,858	$506K	0.1%	$46.48	—	EUROPE ETF	464287861
EMB	ISHARES TR	5,870	$501K	0.1%	$110.03	—	JPMORGAN USD EMG	464288281
IGF	ISHARES TR	10,700	$500K	0.1%	$45.36	—	GLB INFRASTR ETF	464288372
—	INVESCO ADVANTAGE MUN INCOME	52,900	$499K	0.1%	$12.45	—	SH BEN INT	46132E103
VGSH	VANGUARD SCOTTSDALE FDS	8,315	$489K	0.1%	$61.39	—	SHORT TERM TREAS	92206C102
KRE	SPDR SER TR	8,315	$483K	0.1%	$65.66	—	S&P REGL BKG	78464A698
VOO	VANGUARD INDEX FDS	1,390	$482K	0.1%	$275.26	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	9,600	$465K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
GWX	SPDR INDEX SHS FDS	15,984	$462K	0.1%	$34.05	—	S&P INTL SMLCP	78463X871
—	GSK PLC	10,525	$458K	0.1%	$40.19	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	5,000	$414K	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
HEDJ	WISDOMTREE TR	6,295	$413K	0.1%	$60.62	—	EUROPE HEDGED EQ	97717X701
IGE	ISHARES TR	11,108	$400K	0.1%	$30.25	—	NORTH AMERN NAT	464287374
GE	GENERAL ELECTRIC CO	5,685	$362K	0.1%	$47.56	0.0%	COM NEW	369604301
—	BLACKROCK INNOVATION AND GRW	40,590	$322K	0.1%	$18.75	—	SHS BEN INT	09260Q108
PFFD	GLOBAL X FDS	15,150	$321K	0.1%	$26.15	—	US PFD ETF	37954Y657
VZ	VERIZON COMMUNICATIONS INC	6,295	$319K	0.1%	$43.42	-7.6%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	20,250	$315K	0.1%	$15.46	—	SPONSORED ADR	92857W308
HYG	ISHARES TR	4,198	$309K	0.1%	$87.54	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	1,750	$306K	0.1%	$36.00	-38.4%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,265	$305K	0.1%	$52.19	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	4,089	$287K	0.1%	$65.04	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	3,846	$269K	0.1%	$132.78	-34.8%	COM	70450Y103
BNDW	VANGUARD SCOTTSDALE FDS	3,755	$263K	0.1%	$79.89	—	TOTAL WLD BD ETF	92206C565
DVY	ISHARES TR	2,227	$262K	0.1%	$116.84	—	SELECT DIVID ETF	464287168
FXE	INVESCO CURRENCYSHARES EURO	2,508	$243K	0.1%	$96.89	—	EURO SHS	46138K103
—	APARTMENT INCOME REIT CORP	5,670	$236K	0.1%	$48.85	—	COM	03750L109
VNQ	VANGUARD INDEX FDS	2,561	$233K	0.1%	$96.80	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	2,750	$232K	0.1%	$81.81	—	SPONSORED ADR	66987V109
STWD	STARWOOD PPTY TR INC	11,035	$231K	0.1%	$20.93	—	COM	85571B105
VNQI	VANGUARD INTL EQUITY INDEX F	4,904	$217K	0.0%	$44.25	—	GLB EX US ETF	922042676
FXI	ISHARES TR	6,384	$216K	0.0%	$42.64	—	CHINA LG-CAP ETF	464287184
CODI	COMPASS DIVERSIFIED	10,000	$214K	0.0%	$14.84	+32.4%	SH BEN INT	20451Q104
CVS	CVS HEALTH CORP	2,304	$213K	0.0%	$58.73	+46.3%	COM	126650100
VDE	VANGUARD WORLD FDS	2,090	$208K	0.0%	$107.18	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	22,820	$207K	0.0%	$22.42	-55.9%	CL A	69608A108
TELFY	TELEFONICA S A	12,666	$65,000	0.0%	$8.69	—	SPONSORED ADR	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,414	$56,000	0.0%	$6.23	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	14,750	$41,000	0.0%	$4.57	—	ADR	05964H105