| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.8K | 95,115 | 0.0% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $5.9K | 91,603 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $6.3K | 35,684 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $6.3K | 135,330 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.4K | 85,850 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $6.8K | 41,315 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.2K | 14,503 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $7.4K | 102,410 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.6K | 15,862 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.1K | 85,480 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.1K | 15,379 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $8.2K | 72,848 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $8.7K | 171,864 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $8.7K | 273,413 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $9.1K | 366,249 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $9.1K | 31,632 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $10.4K | 86,931 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $10.4K | 79,350 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $11.0K | 22,680 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 27,736 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $12.6K | 802,354 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $13.0K | 129,712 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $13.2K | 75,327 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $13.2K | 1,003,865 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.6K | 83,620 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.4K | 256,525 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $14.5K | 79,478 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 100,018 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $17.6K | 911,108 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $18.9K | 352,288 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $18.9K | 42,674 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $19.9K | 323,354 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $22.4K | 89,680 | 0.1% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $23.4K | 906,671 | 0.1% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $208.0K | 4,150 | 0.6% |
| X-Trackers International Real(HAUZ) | COM | 233051846 | $221.0K | 10,219 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $249.0K | 1,365 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.0K | 1,220 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 1,420 | 1.0% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $406.0K | 12,507 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $816.0K | 6,413 | 2.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.6M | 21,849 | 4.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.7M | 11,553 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 10,075 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,376 | 5.3% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $2.0M | 63,001 | 5.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 15,864 | 6.5% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.6M | 40,573 | 6.9% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.6M | 27,744 | 7.0% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.3M | 57,588 | 8.9% |