| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.6M | 62,205 | 14.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $3.6M | 28,522 | 11.3% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.4M | 63,482 | 10.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.8M | 32,767 | 8.9% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.7M | 4,727 | 8.3% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.3M | 41,237 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,656 | 7.0% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.2M | 28,379 | 6.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 16,604 | 6.8% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 10,070 | 6.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5M | 11,790 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $768.0K | 6,413 | 2.4% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $480.0K | 19,588 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 1,420 | 0.9% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $286.0K | 7,200 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $201.0K | 1,350 | 0.6% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $17.9K | 822,030 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $17.1K | 82,257 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3K | 95,387 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.4K | 42,864 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $15.3K | 382,291 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $12.6K | 1,058,980 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.9K | 85,972 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $11.5K | 663,598 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.1K | 256,525 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $10.2K | 71,056 | 0.0% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $9.2K | 144,654 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.2K | 23,386 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $9.0K | 648,620 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 27,732 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.6K | 85,026 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $8.1K | 75,900 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $8.1K | 130,737 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.7K | 85,565 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $7.7K | 340,981 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $7.6K | 150,995 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.4K | 24,805 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $7.3K | 250,135 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.2K | 14,218 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $7.1K | 286,880 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $6.9K | 30,610 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $6.9K | 144,127 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.7K | 15,677 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $6.7K | 133,097 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $6.6K | 73,150 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $6.4K | 64,289 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.1K | 41,445 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.1K | 20,446 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.0K | 86,835 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $4.7K | 63,966 | 0.0% |