| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $3.2M | 50,641 | 13.5% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.9M | 63,507 | 12.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.7M | 33,842 | 11.6% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.6M | 57,614 | 11.2% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.3M | 4,952 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 41,656 | 7.1% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 11,240 | 5.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $1.2M | 10,960 | 5.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2M | 12,715 | 5.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.0M | 10,640 | 4.4% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.0M | 15,152 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $662.0K | 6,468 | 2.8% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $303.0K | 8,030 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,420 | 1.1% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $258.0K | 10,529 | 1.1% |
| X-Trackers International Real(HAUZ) | COM | 233051846 | $200.0K | 10,302 | 0.9% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $16.4K | 1,243,544 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $15.8K | 84,102 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $14.6K | 297,523 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.9K | 100,381 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.5K | 43,012 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.2K | 90,692 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.0K | 258,775 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $8.9K | 89,569 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.2K | 91,101 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $7.4K | 58,204 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.2K | 100,646 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.0K | 13,918 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $6.8K | 159,104 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $6.7K | 356,371 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $6.5K | 37,265 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 26,028 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $5.8K | 218,813 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $5.6K | 66,600 | 0.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.4K | 200,846 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $5.4K | 126,120 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.9K | 36,091 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.9K | 22,119 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $4.8K | 303,475 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.8K | 158,632 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $4.5K | 107,570 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.4K | 113,601 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.3K | 238,431 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.3K | 57,290 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.1K | 91,560 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.0K | 107,610 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.0K | 33,045 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.8K | 83,824 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 13,602 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.7K | 101,400 | 0.0% |