| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.6M | 31,467 | 15.8% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $3.2M | 48,855 | 14.1% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.1M | 59,849 | 13.8% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.8M | 54,865 | 12.4% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.4M | 4,992 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,416 | 7.8% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 10,595 | 6.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.1M | 10,820 | 5.1% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $933.0K | 13,644 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $598.0K | 6,655 | 2.6% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $360.0K | 9,015 | 1.6% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $319.0K | 10,529 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,420 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $227.0K | 1,479 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $16.5K | 83,887 | 0.1% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $15.8K | 1,141,643 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $15.1K | 292,408 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.7K | 100,230 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $12.3K | 43,964 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.9K | 90,407 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $10.4K | 258,775 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $10.1K | 101,770 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.7K | 90,931 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $7.9K | 162,024 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.3K | 14,290 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.3K | 102,340 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $7.0K | 53,717 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $6.7K | 37,041 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 25,648 | 0.0% |
| WeWork Inc. | COM | 96209A104 | $6.3K | 1,254,091 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $6.2K | 190,826 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $5.8K | 63,645 | 0.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.7K | 197,458 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.5K | 119,761 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.2K | 35,776 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.0K | 22,019 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 158,632 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $4.9K | 107,480 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.7K | 93,285 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.5K | 105,813 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.4K | 57,090 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.3K | 83,274 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 102,911 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.3K | 32,975 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.2K | 209,063 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.1K | 108,011 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $4.1K | 259,725 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $4.0K | 126,220 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.8K | 72,176 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 33,187 | 0.0% |