| Apple Inc.(AAPL) | COM | 037833100 | $21.5M | 102,096 | 33.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.3M | 32,402 | 9.8% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $5.4M | 165,045 | 8.5% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.8M | 53,227 | 7.5% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.2M | 4,957 | 6.6% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.0M | 49,918 | 4.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9M | 15,579 | 4.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5M | 13,578 | 3.9% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.4M | 39,070 | 3.8% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.1M | 23,341 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,681 | 3.1% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 10,475 | 3.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.2M | 17,179 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $734.0K | 6,413 | 1.2% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $497.0K | 15,057 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.0K | 1,744 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.0K | 1,420 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $234.0K | 1,365 | 0.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $227.0K | 760 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $207.0K | 373 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $29.3K | 458,560 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $23.5K | 914,752 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $21.9K | 90,293 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $20.7K | 43,141 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $17.6K | 89,259 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $16.8K | 894,648 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $16.6K | 309,604 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $15.5K | 1,169,225 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $14.9K | 944,169 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.7K | 256,525 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $14.0K | 87,220 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $13.8K | 130,733 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.7K | 28,470 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $12.5K | 74,191 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $11.3K | 22,488 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $11.0K | 217,248 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $10.7K | 90,086 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $10.6K | 85,503 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $9.9K | 31,552 | 0.0% |
| AB Active Short Duration ETF(SYFI) | COM | 00039J830 | $8.9K | 252,494 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $8.8K | 74,700 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $8.8K | 339,904 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.5K | 15,621 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $8.3K | 270,437 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.3K | 16,551 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.8K | 15,318 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.5K | 82,480 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $7.4K | 43,522 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $7.4K | 102,720 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.1K | 85,700 | 0.0% |