| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $22.6M | 658,785 | 31.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8M | 48,617 | 14.9% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $6.5M | 70,136 | 8.9% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $5.8M | 30,737 | 8.1% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.4M | 4,634 | 6.0% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $2.7M | 75,872 | 3.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 15,349 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 35,671 | 3.0% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.1M | 24,396 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1M | 13,616 | 2.9% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $1.9M | 30,948 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 9,625 | 2.3% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.5M | 22,259 | 2.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.4M | 10,674 | 1.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $943.0K | 5,630 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $621.0K | 5,913 | 0.9% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $588.0K | 11,058 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 1,420 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.0K | 1,459 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $286.0K | 1,365 | 0.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $280.0K | 760 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $227.0K | 4,967 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $39.6K | 601,977 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $23.4K | 90,328 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $23.3K | 120,816 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $22.2K | 1,381,535 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $22.2K | 905,950 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $21.7K | 1,560,528 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $18.3K | 39,105 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $18.3K | 106,102 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $17.8K | 284,068 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $16.0K | 138,723 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $15.3K | 775,081 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.3K | 211,275 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $13.2K | 94,480 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $12.9K | 74,778 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $12.7K | 98,193 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $12.6K | 24,462 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.3K | 21,363 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $11.6K | 84,952 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $10.8K | 34,831 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $10.6K | 208,776 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $10.4K | 60,625 | 0.0% |
| AB Active Short Duration ETF(SYFI) | COM | 00039J830 | $10.3K | 288,948 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.2K | 16,347 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 22,606 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $8.4K | 342,845 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $8.1K | 15,511 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $7.8K | 178,485 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.4K | 19,952 | 0.0% |