| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $17.2M | 462,354 | 24.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.1M | 52,293 | 18.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.8M | 31,047 | 9.8% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $5.4M | 55,580 | 7.7% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.0M | 4,358 | 5.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9M | 15,079 | 4.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 13,496 | 3.7% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.4M | 40,972 | 3.5% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.3M | 23,321 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 35,671 | 3.0% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $2.0M | 57,437 | 2.9% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.8M | 29,960 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $1.7M | 9,475 | 2.4% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $1.2M | 21,358 | 1.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $973.0K | 11,474 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $586.0K | 5,913 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 1,420 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $383.0K | 1,669 | 0.6% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $261.0K | 760 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $243.0K | 1,365 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $236.0K | 4,967 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 3,015 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $36.7K | 532,835 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $23.3K | 88,243 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $22.4K | 907,683 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $22.1K | 105,074 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $20.0K | 1,314,494 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $20.0K | 1,473,806 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $19.1K | 129,003 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $19.0K | 37,225 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $18.6K | 284,398 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $16.0K | 94,478 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $15.1K | 87,553 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $14.8K | 807,189 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $14.1K | 74,238 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.4K | 211,525 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.7K | 21,618 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $12.5K | 75,830 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $11.6K | 92,698 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $11.3K | 32,984 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $11.2K | 223,180 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.5K | 19,433 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $10.3K | 57,715 | 0.0% |
| AB Active Short Duration ETF(SYFI) | COM | 00039J830 | $9.5K | 267,188 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 22,551 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.1K | 15,470 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $8.2K | 257,482 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $8.0K | 294,752 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $7.8K | 154,964 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.7K | 18,872 | 0.0% |