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DISCOVER FINL SER 6.7% 1 12787 12787 CVS HEALTH CORP 5.25% 45627 45627 FISERV, INC. 5.6% 104356 104356 INTERCONTINENTAL 4.6% 104540 104540 BANK OF AMERICA C VAR 70949 70949 CITIGROUP INC. VAR 4826 4826 WRKCO INC. 3.0% 68650 68650 EDISON INTERNTNL 6.0% 105148 105148 AT&T INC. 5.4% 15067 15067 BORGWARNER INC. 5.4% 13778 13778 215,918.968 SHARES OF DODGE & COX INCOME FUND 1352270 1352270 BKLN INVESCO SENIOR LOAN ETF , 211901 211901 EWJ ISHARES MSCI JAPAN ETF 233508 233508 19,420 SHARES OF ISHARES PREFERRED INCOME 208793 208793 SCHG SCHWAB US LARGE CAP 764753 764753 37,420 SHARES OF SPDR BLMRG SHR TR HG YLD 632740 632740 16,060 SHARES OF SPDR S&P 500 VALUE ETF 1533177 1533177 2800 SHARES OF VANGUARD FTSE EUROPE 286948 286948 2,270 SHARES OF VANGUARD MEGA CAP GROWTH 1699880 1699880 860 SHARES OF VANGUARD S&P 500 ETF 824379 824379 5,750 VANGUARD TOTAL INTERNATIONAL STK ETF 897504 897504 7640 SHARES OF VANGUARD TOTAL WORLD 1761025 1761025 ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 5210 5210 ABBOTT LABS 49768 49768 ABBVIE INC 24167 24167 ABERCROMBIE & FITCH CO 4185 4185 ACCENTURE PLC IRELAND F 24977 24977 ACUITY BRANDS INC 4966 4966 ADBE ADOBE INC 18677 18677 WMS ADVANCED DRAIN SYS INC D 11560 11560 AMD ADVANCED MICRO DEVICE IN 29956 29956 ACM AECOM 41660 41660 AEG AEGON LTD ADR F SPONSORED ADR 1 ADR REPS 1 ORD SHS 11391 11391 ANYYY AENA SME S A F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 10409 10409 AAGIY AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS 10318 10318 AKZOY AKZO NOBEL N V F UNSPONSORED ADR 0.333333333333 ORD SHS 17177 17177 BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS 12888 12888 GOOGL ALPHABET INC 53004 53004 GOOG ALPHABET INC 101314 101314 ALSMY ALSTOM F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS 35718 35718 AMADY AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 14954 14954 AMZN AMAZON.COM INC 162568 162568 AMGN AMGEN INC 19287 19287 ANZGY ANZ GROUP HLDGS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 16394 16394 AON AON PLC F 14007 14007 AAPL APPLE INC 296748 296748 AMAT APPLIED MATLS INC 32038 32038 ARMK ARAMARK 2351 2351 ANET ARISTA NETWORKS INC 884 884 ASX ASE TECHNOLOGY HLDG CO F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 5246 5246 ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 20792 20792 ARZGY ASSICURAZIONI GENERALI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 3358 3358 AIZ ASSURANT INC 16205 16205 AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 20704 20704 T AT&T INC 14117 14117 ADSK AUTODESK INC 33695 33695 ADP AUTOMATIC DATA PROCESSIN 7611 7611 AVVIY AVIVA PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 11745 11745 BIDU BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS 2276 2276 BBD BANCO BRADESCO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1967 1967 CIB BANCOLOMBIA S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS 18181 18181 BMO BANK MONTREAL QUE F 12908 12908 BK BANK NEW YORK MELLON COR 35265 35265 BNS BANK NOVA SCOTIA F 46575 46575 BAC BANK OF AMERICA CORP 21052 21052 BCE BCE INC F 4659 4659 BDX BECTON DICKINSON & CO 20418 20418 BKGFY BERKELEY GROUP HLDGS P F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 27069 27069 BBY BEST BUY INC 6950 6950 BILI BILIBILI INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 616 616 BIIB BIOGEN INC 11010 11010 HRB BLOCK H & R INC 4650 4650 BDNNY BOLIDEN AB F SPONSORED ADR 1 ADR REPS 2 ORD SHS 10677 10677 BKNG BOOKING HLDGS INC 39747 39747 BXBLY BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS 20518 20518 BMY BRISTOL MYERS SQUIBB CO 10464 10464 AVGO BROADCOM INC 59119 59119 BOLSY B3 S A - 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