| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $17.6M | 83,501 | 2.9% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $16.5M | 710,506 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.0M | 91,252 | 2.5% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $13.9M | 43,253 | 2.3% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $13.5M | 322,746 | 2.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.1M | 94,776 | 2.1% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $13.0M | 1,047,459 | 2.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.0M | 256,525 | 1.8% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $10.2M | 150,651 | 1.7% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.7M | 95,556 | 1.6% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $9.5M | 67,614 | 1.6% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $8.3M | 560,485 | 1.4% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $8.2M | 254,000 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1M | 28,111 | 1.3% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $7.8M | 160,789 | 1.3% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $7.7M | 333,942 | 1.3% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $7.6M | 37,090 | 1.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.5M | 90,360 | 1.2% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $7.4M | 288,323 | 1.2% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.9M | 131,355 | 1.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $6.8M | 77,025 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.6M | 14,013 | 1.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $6.2M | 62,531 | 1.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.9M | 196,346 | 1.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $5.8M | 320,206 | 0.9% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.7M | 104,735 | 0.9% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.6M | 22,258 | 0.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.5M | 26,112 | 0.9% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.3M | 99,040 | 0.9% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.3M | 34,731 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $5.2M | 39,038 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.0M | 122,720 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.9M | 36,372 | 0.8% |
| Carlyle Group(CG) | COM | 14316J108 | $4.6M | 148,330 | 0.8% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $4.6M | 91,388 | 0.8% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $4.6M | 72,750 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5M | 158,632 | 0.7% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.5M | 58,090 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 33,732 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2M | 14,127 | 0.7% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.1M | 102,281 | 0.7% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.0M | 87,030 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.0M | 56,220 | 0.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $4.0M | 52,081 | 0.6% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.9M | 70,417 | 0.6% |
| Avantis Real Estate ETF(AVRE) | COM | 025072356 | $3.8M | 92,657 | 0.6% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.8M | 37,116 | 0.6% |
| General Electric Company(GE) | COM | 369604301 | $3.8M | 39,653 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.8M | 9,213 | 0.6% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.8M | 65,879 | 0.6% |