Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	144,484	$17M	8.1%	$117.65	$115.11	+2.2%	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	23,478	$15.98M	7.6%	$680.71	$719.78	-5.4%	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	158,024	$15.66M	7.5%	$99.12	$96.41	+2.8%	7-10 YR TRSY BD	464287440
V	VISA INC	68,850	$15.52M	7.4%	$225.46 *	$208.49	+5.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	52,550	$15.15M	7.2%	$288.30 *	$284.95	-0.9%	COM	594918104
GOOG	ALPHABET INC	127,381	$13.25M	6.3%	$104.00	$111.99	-7.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,575	$10.37M	4.9%	$308.77	$295.03	+4.7%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	73,917	$9.995M	4.8%	$135.22 *	$124.91	+4.8%	COM	760759100
XOM	EXXON MOBIL CORP	87,848	$9.633M	4.6%	$109.66 *	$66.65	+49.5%	COM	30231G102
ZROZ	PIMCO ETF TR	97,689	$9.357M	4.5%	$95.78	$93.93	+2.0%	25YR+ ZERO U S	72201R882
LIN	LINDE PLC	25,659	$9.12M	4.4%	$355.44 *	$322.30	+6.4%	SHS	G54950103
MCD	MCDONALDS CORP	26,691	$7.463M	3.6%	$279.61 *	$247.53	+6.0%	COM	580135101
AAPL	APPLE INC	38,633	$6.371M	3.0%	$164.90	$142.34	+14.3%	COM	037833100
NVO	NOVO-NORDISK A S	36,927	$5.877M	2.8%	$159.14	$114.49	+39.0%	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	17,031	$5.366M	2.6%	$315.07	$230.87	+36.5%	COM	92532F100
PEP	PEPSICO INC	27,031	$4.928M	2.4%	$182.30 *	$160.49	+3.6%	COM	713448108
AZN	ASTRAZENECA PLC	69,158	$4.8M	2.3%	$69.41	$65.20	—	SPONSORED ADR	046353108
XAR	SPDR SER TR	40,710	$4.759M	2.3%	$116.91	$116.29	+0.5%	AEROSPACE DEF	78464A631
UNH	UNITEDHEALTH GROUP INC	9,868	$4.664M	2.2%	$472.59 *	$457.25	-1.8%	COM	91324P102
MELI	MERCADOLIBRE INC	3,022	$3.983M	1.9%	$1318.06	$1137.53	+15.9%	COM	58733R102
DFAU	DIMENSIONAL ETF TRUST	116,969	$3.365M	1.6%	$28.77	$28.27	+1.8%	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	25,825	$1.683M	0.8%	$65.17 *	$14.81	+10.0%	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	25,796	$1.633M	0.8%	$63.32 *	$52.23	+4.0%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	18,524	$1.355M	0.6%	$73.16 *	$24.68	-1.2%	US DIVIDEND EQ	808524797
IHI	ISHARES TR	18,788	$1.014M	0.5%	$53.98	$50.75	+6.4%	U.S. MED DVC ETF	464288810
WPC	WP CAREY INC	12,631	$978K	0.5%	$77.45	$78.15	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	3,264	$933K	0.4%	$285.81 *	$343.31	-20.2%	SHS CLASS A	G1151C101
DFSV	DIMENSIONAL ETF TRUST	29,182	$728K	0.3%	$24.93	$26.21	-4.9%	US SMALL CAP VAL	25434V815
SNPE	DBX ETF TR	19,306	$718K	0.3%	$37.19	$39.88	-6.7%	XTRACKERS S&P	233051143
CCI	CROWN CASTLE INC	5,193	$695K	0.3%	$133.84 *	$113.66	+1.1%	COM	22822V101
CVX	CHEVRON CORP NEW	4,066	$663K	0.3%	$163.16 *	$122.75	+18.2%	COM	166764100
BX	BLACKSTONE INC	7,409	$651K	0.3%	$87.84 *	$78.64	+3.0%	COM	09260D107
SCHM	SCHWAB STRATEGIC TR	9,525	$646K	0.3%	$67.85 *	$21.92	+3.2%	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,136	$565K	0.3%	$496.98 *	$476.54	+0.2%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	12,843	$539K	0.3%	$41.93 *	$20.49	+2.3%	US SML CAP ETF	808524607
AOM	ISHARES TR	11,767	$469K	0.2%	$39.86	$38.43	+3.7%	MODERT ALLOC ETF	464289875
—	WELLS FARGO CO NEW	397	$467K	0.2%	$1176.25	$1185.00	—	PERP PFD CNV A	949746804
AOR	ISHARES TR	9,219	$461K	0.2%	$50.03	$48.02	+4.2%	GRWT ALLOCAT ETF	464289867
DLR	DIGITAL RLTY TR INC	4,383	$431K	0.2%	$98.32 *	$91.24	-1.7%	COM	253868103
HR	HEALTHCARE RLTY TR	22,057	$426K	0.2%	$19.33	$19.27	—	CL A COM	42226K105
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$423K	0.2%	$25.90	$23.66	—	COM	293792107
VO	VANGUARD INDEX FDS	1,848	$390K	0.2%	$210.91 *	$54.03	-2.4%	MID CAP ETF	922908629
BBCP	CONCRETE PUMPING HLDGS INC	56,617	$385K	0.2%	$6.80 *	$7.58	-20.5%	COM	206704108
BSV	VANGUARD BD INDEX FDS	2,900	$222K	0.1%	$76.49	$75.78	+0.9%	SHORT TRM BOND	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP	3,881	$211K	0.1%	$54.26	$54.26	—	COM UNIT RP LP	559080106
PLD	PROLOGIS INC.	1,626	$203K	0.1%	$124.77 *	$111.93	+2.1%	COM	74340W103