Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,814	$28.7M	6.2%	$82.82	+73.7%	COM	037833100
BAC	BK OF AMERICA CORP	419,244	$17.8M	3.9%	$13.75	+162.5%	COM	060505104
TSLA	TESLA INC	20,024	$15.53M	3.4%	$251.06	-6.3%	COM	88160R101
FDX	FEDEX CORP	64,337	$14.11M	3.1%	$149.39	+66.0%	COM	31428X106
GOOGL	ALPHABET INC	5,235	$14M	3.0%	$61.47	+119.7%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	237,193	$13.37M	2.9%	$52.04	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	28,525	$12.24M	2.7%	$281.54	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	49,801	$11.06M	2.4%	$121.80	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	68,646	$10.16M	2.2%	$148.05	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	185,210	$10.04M	2.2%	$56.28	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	214,000	$9.932M	2.2%	$40.07	+3.8%	COM	949746101
AAXJ	ISHARES TR	116,406	$9.886M	2.1%	$65.57	—	MSCI AC ASIA ETF	464288182
T	AT&T INC	354,997	$9.589M	2.1%	$15.65	+2.7%	COM	00206R102
FEZ	SPDR INDEX SHS FDS	201,700	$9.135M	2.0%	$36.51	—	EURO STOXX 50	78463X202
MRK	MERCK & CO INC	117,965	$8.86M	1.9%	$63.23	+4.6%	COM	58933Y105
IJH	ISHARES TR	33,439	$8.797M	1.9%	$179.35	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	54,478	$8.194M	1.8%	$115.13	+17.2%	COM	713448108
MSFT	MICROSOFT CORP	26,860	$7.572M	1.6%	$50.25	+458.7%	COM	594918104
GLD	SPDR GOLD TR	44,722	$7.344M	1.6%	$155.81	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	20,165	$7.218M	1.6%	$199.75	—	UNIT SER 1	46090E103
PFE	PFIZER INC	164,002	$7.054M	1.5%	$25.21	+41.5%	COM	717081103
CSCO	CISCO SYS INC	127,869	$6.96M	1.5%	$37.17	+32.4%	COM	17275R102
INTC	INTEL CORP	123,311	$6.57M	1.4%	$39.66	+25.6%	COM	458140100
KHC	KRAFT HEINZ CO	175,326	$6.456M	1.4%	$31.84	-4.1%	COM	500754106
GE	GENERAL ELECTRIC CO	61,373	$6.323M	1.4%	$62.95	0.0%	COM NEW	369604301
CPNG	COUPANG INC	218,485	$6.085M	1.3%	$36.70	-5.8%	CL A	22266T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,016	$5.736M	1.2%	$193.43	+45.2%	CL B NEW	084670702
IAU	ISHARES GOLD TR	159,870	$5.341M	1.2%	$33.71	—	ISHARES NEW	464285204
IJR	ISHARES TR	46,335	$5.059M	1.1%	$85.39	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	14,687	$4.985M	1.1%	$357.67	0.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	29,145	$4.883M	1.1%	$84.92	+86.4%	COM	025816109
AMZN	AMAZON COM INC	1,470	$4.829M	1.0%	$44.95	+283.7%	COM	023135106
VXUS	VANGUARD STAR FDS	75,661	$4.786M	1.0%	$53.77	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	1,730	$4.611M	1.0%	$60.13	+127.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	89,488	$4.475M	1.0%	$40.82	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	69,605	$4.094M	0.9%	$48.09	+0.7%	COM	30231G102
WMT	WALMART INC	28,758	$4.008M	0.9%	$43.52	+4.5%	COM	931142103
VUG	VANGUARD INDEX FDS	13,633	$3.956M	0.9%	$90.58	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	63,689	$3.882M	0.8%	$49.64	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	26,739	$3.62M	0.8%	$107.62	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	10,637	$3.598M	0.8%	$248.68	—	UT SER 1	78467X109
CX	CEMEX SAB DE CV	485,650	$3.482M	0.8%	$7.04	—	SPON ADR NEW	151290889
DIS	DISNEY WALT CO	17,142	$2.9M	0.6%	$120.70	+44.3%	COM	254687106
—	ROYAL DUTCH SHELL PLC	63,285	$2.821M	0.6%	$47.80	—	SPONS ADR A	780259206
KO	COCA COLA CO	49,970	$2.622M	0.6%	$37.28	+30.9%	COM	191216100
FLRN	SPDR SER TR	84,480	$2.59M	0.6%	$30.66	—	BLOMBERG BRC INV	78468R200
KREF	KKR REAL ESTATE FIN TR INC	122,650	$2.588M	0.6%	$21.10	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	83,750	$2.539M	0.6%	$30.32	—	COM CL A	09257W100
IWD	ISHARES TR	16,179	$2.532M	0.6%	$92.16	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	18,193	$2.432M	0.5%	$106.34	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	14,726	$2.41M	0.5%	$69.84	+100.9%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	59,634	$2.238M	0.5%	$28.45	—	FINANCIAL	81369Y605
DEM	WISDOMTREE TR	49,911	$2.178M	0.5%	$43.64	—	EMER MKT HIGH FD	97717W315
DXJ	WISDOMTREE TR	33,050	$2.086M	0.5%	$57.95	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	14,623	$2.044M	0.4%	$117.50	+8.3%	COM	742718109
SLV	ISHARES SILVER TR	95,918	$1.968M	0.4%	$21.99	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	13,930	$1.797M	0.4%	$127.60	+1.0%	COM	747525103
—	DIREXION SHS ETF TR	75,000	$1.739M	0.4%	$26.45	—	DLY S&P500 BR 3X	25460E265
IJS	ISHARES TR	16,567	$1.668M	0.4%	$95.08	—	SP SMCP600VL ETF	464287879
VXF	VANGUARD INDEX FDS	9,084	$1.657M	0.4%	$79.51	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED INTL FD	32,779	$1.655M	0.4%	$39.51	—	FTSE DEV MKT ETF	921943858
XLE	SELECT SECTOR SPDR TR	31,710	$1.652M	0.4%	$52.10	—	ENERGY	81369Y506
—	BLACKROCK INNOVATION AND GRW	90,430	$1.637M	0.4%	$18.75	—	SHS BEN INT	09260Q108
ICLN	ISHARES TR	74,237	$1.607M	0.3%	$21.12	—	GL CLEAN ENE ETF	464288224
JNJ	JOHNSON & JOHNSON	9,917	$1.602M	0.3%	$93.14	+61.3%	COM	478160104
BA	BOEING CO	6,840	$1.504M	0.3%	$172.90	+29.0%	COM	097023105
XBI	SPDR SER TR	11,887	$1.494M	0.3%	$122.17	—	S&P BIOTECH	78464A870
VBR	VANGUARD INDEX FDS	8,762	$1.483M	0.3%	$98.28	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	6,956	$1.441M	0.3%	$17.66	+17.4%	COM	67066G104
TM	TOYOTA MOTOR CORP	8,100	$1.44M	0.3%	$124.46	—	SP ADR REP2COM	892331307
—	BLACKROCK MUNIYIELD QUALITY	98,000	$1.439M	0.3%	$14.68	—	COM	09254E103
CVX	CHEVRON CORP NEW	13,935	$1.414M	0.3%	$70.68	+17.9%	COM	166764100
AGG	ISHARES TR	12,147	$1.395M	0.3%	$114.84	—	CORE US AGGBD ET	464287226
HEDJ	WISDOMTREE TR	18,345	$1.395M	0.3%	$60.62	—	EUROPE HEDGED EQ	97717X701
SNY	SANOFI	28,625	$1.38M	0.3%	$48.21	—	SPONSORED ADR	80105N105
—	INVESCO ADVANTAGE MUN INCOME	102,500	$1.276M	0.3%	$12.45	—	SH BEN INT	46132E103
SLYV	SPDR SER TR	15,060	$1.234M	0.3%	$58.51	—	S&P 600 SMCP VAL	78464A300
SCZ	ISHARES TR	15,604	$1.161M	0.3%	$48.90	—	EAFE SML CP ETF	464288273
BOTZ	GLOBAL X FDS	30,602	$1.119M	0.2%	$29.90	—	RBTCS ARTFL INTE	37954Y715
RSP	INVESCO EXCHANGE TRADED FD T	7,420	$1.112M	0.2%	$149.87	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	10,666	$1.086M	0.2%	$92.63	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	2,243	$1.079M	0.2%	$419.92	—	UTSER1 S&PDCRP	78467Y107
VPL	VANGUARD INTL EQUITY INDEX F	13,263	$1.075M	0.2%	$58.60	—	FTSE PACIFIC ETF	922042866
OEF	ISHARES TR	5,010	$989K	0.2%	$91.02	—	S&P 100 ETF	464287101
EMB	ISHARES TR	8,970	$987K	0.2%	$110.03	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	12,522	$977K	0.2%	$59.39	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	19,200	$976K	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
EMLC	VANECK ETF TRUST	32,330	$969K	0.2%	$29.97	—	JP MRGAN EM LOC	92189H300
VGK	VANGUARD INTL EQUITY INDEX F	14,550	$955K	0.2%	$59.84	—	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	13,000	$923K	0.2%	$58.02	+26.3%	COM	595112103
DBC	INVESCO DB COMMDY INDX TRCK	45,219	$913K	0.2%	$15.32	—	UNIT	46138B103
KRE	SPDR SER TR	12,875	$872K	0.2%	$65.55	—	S&P REGL BKG	78464A698
GDX	VANECK ETF TRUST	29,407	$867K	0.2%	$30.55	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	10,154	$862K	0.2%	$57.66	+25.8%	COM	126650100
NVS	NOVARTIS AG	10,475	$857K	0.2%	$81.81	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	18,720	$852K	0.2%	$31.47	+8.0%	COM	02209S103
EFV	ISHARES TR	16,188	$823K	0.2%	$47.91	—	EAFE VALUE ETF	464288877
IGF	ISHARES TR	17,900	$822K	0.2%	$45.36	—	GLB INFRASTR ETF	464288372
ORCL	ORACLE CORP	9,120	$795K	0.2%	$61.18	+36.2%	COM	68389X105
VV	VANGUARD INDEX FDS	3,900	$784K	0.2%	$141.69	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	9,500	$783K	0.2%	$82.42	—	SHRT TRM CORP BD	92206C409
EWJ	ISHARES INC	11,027	$775K	0.2%	$61.22	—	MSCI JPN ETF NEW	46434G822
VGSH	VANGUARD SCOTTSDALE FDS	12,315	$756K	0.2%	$61.39	—	SHORT TERM TREAS	92206C102
IEV	ISHARES TR	13,999	$730K	0.2%	$46.48	—	EUROPE ETF	464287861
—	ROYAL DUTCH SHELL PLC	16,400	$726K	0.2%	$52.06	—	SPON ADR B	780259107
IBM	INTERNATIONAL BUSINESS MACHS	5,000	$695K	0.2%	$101.94	+10.0%	COM	459200101
V	VISA INC	3,033	$676K	0.1%	$215.08	+5.5%	COM CL A	92826C839
IVV	ISHARES TR	1,540	$662K	0.1%	$246.75	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	23,320	$650K	0.1%	$27.87	—	QUADRTC INT RT	500767736
PFFD	GLOBAL X FDS	25,200	$649K	0.1%	$26.17	—	US PFD ETF	37954Y657
CIBR	FIRST TR EXCHANGE TRADED FD	13,170	$642K	0.1%	$46.74	—	NASDAQ CYB ETF	33734X846
EPP	ISHARES INC	12,765	$622K	0.1%	$40.24	—	MSCI PAC JP ETF	464286665
VOD	VODAFONE GROUP PLC NEW	39,450	$610K	0.1%	$15.46	—	SPONSORED ADR	92857W308
PPH	VANECK ETF TRUST	8,015	$584K	0.1%	$69.71	—	PHARMACEUTCL ETF	92189F692
INDA	ISHARES TR	11,969	$583K	0.1%	$27.04	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	17,652	$569K	0.1%	$29.32	—	MSCI UK ETF NEW	46435G334
MCY	MERCURY GENL CORP NEW	10,000	$557K	0.1%	$57.23	+4.3%	COM	589400100
FXI	ISHARES TR	14,007	$545K	0.1%	$44.33	—	CHINA LG-CAP ETF	464287184
IGE	ISHARES TR	17,721	$520K	0.1%	$30.25	—	NORTH AMERN NAT	464287374
XLG	INVESCO EXCHANGE TRADED FD T	1,565	$516K	0.1%	$329.71	—	S&P 500 TOP 50	46137V233
SHY	ISHARES TR	5,945	$512K	0.1%	$86.67	—	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	9,600	$496K	0.1%	$51.67	—	0-5YR INVT GR CP	46434V100
CODI	COMPASS DIVERSIFIED	17,500	$493K	0.1%	$14.84	+51.8%	SH BEN INT	20451Q104
GWX	SPDR INDEX SHS FDS	12,615	$485K	0.1%	$34.93	—	S&P INTL SMLCP	78463X871
VOO	VANGUARD INDEX FDS	1,190	$469K	0.1%	$248.13	—	S&P 500 ETF SHS	922908363
KRBN	KRANESHARES TR	10,860	$446K	0.1%	$41.07	—	GLOBAL CARBON	500767678
—	GLAXOSMITHKLINE PLC	11,035	$422K	0.1%	$39.79	—	SPONSORED ADR	37733W105
DIDIY	DIDI GLOBAL INC	54,000	$421K	0.1%	$7.80	—	SPONSORED ADS	23292E108
SLB	SCHLUMBERGER LTD	14,070	$417K	0.1%	$31.35	-17.1%	COM STK	806857108
XLY	SELECT SECTOR SPDR TR	2,309	$414K	0.1%	$97.17	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	4,500	$412K	0.1%	$91.56	—	SPDR BLOOMBERG	78468R663
—	DISH NETWORK CORPORATION	9,364	$407K	0.1%	$43.46	—	CL A	25470M109
NFLX	NETFLIX INC	666	$406K	0.1%	$50.14	+9.8%	COM	64110L106
EEM	ISHARES TR	8,000	$403K	0.1%	$42.91	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	6,187	$395K	0.1%	$63.84	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	4,398	$385K	0.1%	$87.54	—	IBOXX HI YD ETF	464288513
—	UNITED STS NAT GAS FD LP	19,000	$383K	0.1%	$11.42	—	UNIT PAR	912318300
SHOP	SHOPIFY INC	265	$359K	0.1%	$149.84	0.0%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	6,321	$341K	0.1%	$43.42	-2.5%	COM	92343V104
CRM	SALESFORCE COM INC	1,137	$308K	0.1%	$241.67	+3.8%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	6,850	$307K	0.1%	$44.81	-2.5%	COM	90353T100
MPT	MEDICAL PPTYS TRUST INC	15,000	$301K	0.1%	$20.07	—	COM	58463J304
BNDW	VANGUARD SCOTTSDALE FDS	3,755	$300K	0.1%	$79.89	—	TOTAL WLD BD ETF	92206C565
EWS	ISHARES INC	13,087	$298K	0.1%	$22.77	—	MSCI SINGPOR ETF	46434G780
XLV	SELECT SECTOR SPDR TR	2,243	$286K	0.1%	$101.29	—	SBI HEALTHCARE	81369Y209
—	APARTMENT INCOME REIT CORP	5,670	$277K	0.1%	$48.85	—	COM	03750L109
GDRX	GOODRX HLDGS INC	6,740	$276K	0.1%	$45.94	-21.0%	COM CL A	38246G108
NIO	NIO INC	7,527	$268K	0.1%	$40.81	—	SPON ADS	62914V106
—	LABORATORY CORP AMER HLDGS	947	$267K	0.1%	$275.83	—	COM NEW	50540R409
—	TOTALENERGIES SE	5,445	$261K	0.1%	$42.81	—	SPONSORED ADS	89151E109
DVY	ISHARES TR	2,214	$254K	0.1%	$114.72	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	2,250	$249K	0.1%	$110.67	—	SHORT TREAS BD	464288679
—	WALGREENS BOOTS ALLIANCE INC	5,300	$249K	0.1%	$39.91	—	COM	931427108
IBB	ISHARES TR	1,525	$247K	0.1%	$161.97	—	ISHARES BIOTECH	464287556
FMX	FOMENTO ECONOMICO MEXICANO S	2,800	$243K	0.1%	$87.18	—	SPON ADR UNITS	344419106
PLTR	PALANTIR TECHNOLOGIES INC	9,860	$237K	0.1%	$27.19	-10.3%	CL A	69608A108
WM	WASTE MGMT INC DEL	1,565	$234K	0.1%	$101.34	+37.9%	COM	94106L109
PFF	ISHARES TR	5,900	$229K	0.0%	$38.81	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	3,248	$228K	0.0%	$38.64	+54.5%	COM NEW	172967424
AVGO	BROADCOM INC	449	$218K	0.0%	$42.05	+5.8%	COM	11135F101
GM	GENERAL MTRS CO	4,114	$217K	0.0%	$51.28	0.0%	COM	37045V100
VGT	VANGUARD WORLD FDS	528	$212K	0.0%	$401.52	—	INF TECH ETF	92204A702
ARKF	ARK ETF TR	4,210	$208K	0.0%	$54.16	—	FINTECH INNOVA	00214Q708
ANGL	VANECK ETF TRUST	6,270	$207K	0.0%	$33.01	—	FALLEN ANGEL HG	92189F437
—	TWITTER INC	3,400	$205K	0.0%	$63.53	—	COM	90184L102
ET	ENERGY TRANSFER L P	15,000	$144K	0.0%	$9.60	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,412	$115K	0.0%	$6.23	—	SPONSORED ADR	05946K101
CRON	CRONOS GROUP INC	19,000	$108K	0.0%	$5.98	+13.6%	COM	22717L101
TELFY	TELEFONICA S A	12,666	$60,000	0.0%	$8.69	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	14,750	$53,000	0.0%	$4.57	—	ADR	05964H105