| Apple Inc.(AAPL) | COM | 037833100 | $21.9M | 93,813 | 31.3% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $10.5M | 302,329 | 15.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.9M | 31,741 | 8.5% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $4.9M | 51,966 | 7.1% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.3M | 4,858 | 6.2% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.1M | 48,503 | 4.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.6M | 15,429 | 3.7% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.5M | 36,620 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 42,671 | 3.2% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.2M | 23,421 | 3.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2M | 13,517 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 10,755 | 2.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.6M | 15,069 | 2.3% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $835.0K | 22,927 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $675.0K | 6,413 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $464.0K | 1,669 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $391.0K | 1,420 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $270.0K | 1,365 | 0.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $246.0K | 760 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 3,015 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $228.0K | 5,042 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $33.3K | 492,550 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $25.4K | 942,763 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $23.9K | 90,483 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $21.4K | 43,811 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $19.0K | 94,843 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $17.7K | 871,238 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $17.6K | 1,059,880 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $17.6K | 1,245,645 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $17.2K | 292,978 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $17.1K | 130,777 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $15.2K | 86,995 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.8K | 231,525 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $13.5K | 74,055 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $13.4K | 87,599 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.7K | 22,184 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 27,557 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $11.2K | 87,616 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $10.6K | 208,234 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $10.4K | 32,287 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $9.4K | 75,185 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.2K | 17,447 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $9.0K | 15,338 | 0.0% |
| AB Active Short Duration ETF(SYFI) | COM | 00039J830 | $8.9K | 248,349 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $8.9K | 49,772 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.7K | 15,063 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $8.7K | 269,982 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $7.8K | 283,409 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $7.7K | 102,925 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.3K | 83,400 | 0.0% |