| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.4M | 59,157 | 13.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.0M | 30,817 | 12.4% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.4M | 63,903 | 10.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.7M | 32,567 | 8.4% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.6M | 4,912 | 8.2% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.6M | 44,732 | 7.9% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 10,790 | 7.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 18,212 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,656 | 6.7% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.5M | 19,832 | 4.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.4M | 12,080 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $664.0K | 6,413 | 2.1% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $487.0K | 19,298 | 1.5% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $318.0K | 7,200 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,420 | 0.9% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $240.0K | 8,979 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $222.0K | 1,650 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.3K | 99,502 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $18.5K | 83,811 | 0.1% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $18.3K | 776,834 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.9K | 43,167 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $15.7K | 382,526 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.7K | 96,135 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $12.3K | 942,349 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $11.5K | 612,075 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.3K | 256,525 | 0.0% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $11.2K | 169,280 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $10.7K | 72,148 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $10.0K | 96,161 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 28,887 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $9.1K | 614,010 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.8K | 37,200 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $8.3K | 288,318 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $8.1K | 344,755 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $7.9K | 159,509 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $7.6K | 258,340 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $7.4K | 131,625 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.4K | 25,650 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $7.2K | 77,455 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.2K | 88,300 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $7.2K | 142,605 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.9K | 14,383 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $6.7K | 67,460 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.4K | 102,635 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.2K | 40,541 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.9K | 22,436 | 0.0% |
| Robo Global Healthcare Tech &(HTEC) | COM | 301505723 | $5.9K | 194,606 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $5.7K | 73,600 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.5K | 34,581 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.4K | 99,040 | 0.0% |