| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $17.0M | 83,317 | 3.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $15.5M | 299,999 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.2M | 101,696 | 2.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $12.6M | 89,836 | 2.2% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $12.2M | 585,136 | 2.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.8M | 257,275 | 2.1% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $11.7M | 917,109 | 2.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.4M | 42,741 | 2.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.7M | 94,181 | 1.7% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $9.6M | 147,896 | 1.7% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $8.6M | 64,402 | 1.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.3M | 94,646 | 1.5% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $8.1M | 82,066 | 1.4% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $7.5M | 160,132 | 1.3% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $7.3M | 246,958 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.3M | 13,843 | 1.3% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $7.2M | 487,890 | 1.3% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $7.1M | 321,904 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6M | 27,713 | 1.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $6.4M | 36,945 | 1.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.0M | 129,130 | 1.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.8M | 283,788 | 1.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $5.6M | 75,285 | 1.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.5M | 190,910 | 1.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.4M | 22,259 | 1.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.3M | 34,881 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.3M | 158,632 | 0.9% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $5.1M | 277,840 | 0.9% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.8M | 96,590 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.8M | 35,390 | 0.8% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $4.8M | 106,370 | 0.8% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.7M | 57,390 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.6M | 117,225 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 33,732 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $4.5M | 40,859 | 0.8% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $4.4M | 69,550 | 0.8% |
| Carlyle Group(CG) | COM | 14316J108 | $4.4M | 146,330 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3M | 13,612 | 0.8% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.3M | 105,428 | 0.8% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $4.3M | 85,328 | 0.8% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.0M | 76,944 | 0.7% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.9M | 68,414 | 0.7% |
| WisdomTree China Ex-State-Owne(CXSE) | COM | 97717X719 | $3.7M | 106,414 | 0.7% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.6M | 35,636 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $3.5M | 51,029 | 0.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.4M | 41,298 | 0.6% |
| General Electric Company(GE) | COM | 369604301 | $3.4M | 40,455 | 0.6% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.3M | 25,386 | 0.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $3.3M | 42,291 | 0.6% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $3.2M | 79,440 | 0.6% |