| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.0M | 51,438 | 14.4% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $3.0M | 49,216 | 14.0% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $3.0M | 38,442 | 14.0% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.9M | 5,059 | 13.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.4M | 21,959 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 38,881 | 10.2% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 7,062 | 6.4% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.0M | 12,849 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $692.0K | 6,920 | 3.3% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $344.0K | 10,529 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 1,420 | 1.4% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $302.0K | 4,553 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $240.0K | 1,479 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7K | 118,378 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $19.6K | 82,522 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $18.3K | 287,683 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.8K | 43,677 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.4K | 90,422 | 0.1% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $11.8K | 695,645 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $10.9K | 258,775 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.9K | 92,357 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $9.6K | 95,984 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $9.0K | 161,991 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $8.9K | 53,927 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.6K | 36,350 | 0.0% |
| WeWork Inc. | COM | 96209A104 | $8.6K | 1,254,091 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 26,733 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.0K | 104,098 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $7.8K | 61,400 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.0K | 13,810 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.6K | 112,970 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.5K | 157,867 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.2K | 107,480 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $6.1K | 124,460 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.9K | 35,401 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.8K | 21,474 | 0.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.5K | 150,903 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.5K | 94,935 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.3K | 182,197 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 56,290 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $5.1K | 94,779 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.0K | 84,370 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.9K | 78,231 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.9K | 105,336 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.9K | 32,445 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.7K | 110,553 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 30,057 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $4.1K | 65,475 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $3.9K | 117,730 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $3.8K | 42,065 | 0.0% |