| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $5.0M | 61,306 | 14.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.3M | 28,292 | 12.1% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $4.0M | 70,396 | 11.2% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $3.1M | 4,727 | 8.8% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.7M | 44,337 | 7.5% |
| Boeing Company(BA) | COM | 097023105 | $2.6M | 9,900 | 7.3% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.5M | 27,784 | 7.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 15,914 | 6.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.0M | 26,142 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,576 | 5.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.6M | 11,603 | 4.6% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $792.0K | 28,068 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $744.0K | 6,413 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.0K | 1,420 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282.0K | 1,220 | 0.8% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $220.0K | 4,200 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $212.0K | 1,365 | 0.6% |
| X-Trackers International Real(HAUZ) | COM | 233051846 | $206.0K | 9,404 | 0.6% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $21.0K | 878,409 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $20.7K | 88,890 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.9K | 98,013 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $18.7K | 380,820 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $17.5K | 42,729 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $15.8K | 879,723 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.9K | 256,525 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.1K | 87,494 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $12.1K | 73,619 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $10.7K | 129,127 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $10.6K | 867,690 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 27,791 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.3K | 23,467 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $10.2K | 183,230 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $9.9K | 75,700 | 0.0% |
| Pimco Access Fund(PAXS) | COM | 72203T100 | $9.2K | 646,706 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.0K | 81,841 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $8.8K | 363,706 | 0.0% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $8.7K | 130,628 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $8.4K | 23,635 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.2K | 31,445 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $8.1K | 160,576 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $7.7K | 270,570 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.7K | 16,095 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.5K | 14,168 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $7.3K | 43,592 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.2K | 85,880 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $7.0K | 94,959 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $6.9K | 137,024 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $6.7K | 72,300 | 0.0% |
| The Emerging Mkts Internet & E(EMQQ) | COM | 301505889 | $5.9K | 192,080 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.9K | 58,987 | 0.0% |