| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $27.2M | 668,065 | 32.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0M | 48,944 | 11.9% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $8.5M | 84,442 | 10.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.9M | 31,488 | 8.2% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.5M | 4,559 | 5.3% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $3.0M | 77,077 | 3.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.8M | 16,049 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 35,171 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4M | 13,747 | 2.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.4M | 8,619 | 2.8% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $2.1M | 22,761 | 2.5% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.1M | 30,198 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $2.0M | 9,619 | 2.4% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.5M | 20,243 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 7,029 | 1.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.1M | 10,135 | 1.4% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $621.0K | 10,358 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $531.0K | 5,920 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 1,420 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.0K | 1,779 | 0.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $311.0K | 760 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $261.0K | 4,967 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $253.0K | 1,365 | 0.3% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $253.0K | 2,146 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 3,015 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $41.8K | 574,409 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $27.9K | 123,068 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $27.1K | 96,746 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $24.5K | 901,562 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $22.5K | 1,672,629 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $21.9K | 123,734 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $21.3K | 38,639 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $20.7K | 1,371,484 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $20.3K | 283,134 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $20.1K | 151,146 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $16.6K | 85,929 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.8K | 21,364 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $15.7K | 105,114 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $15.4K | 117,739 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $15.3K | 41,767 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $15.1K | 26,561 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $14.4K | 759,321 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $13.8K | 97,143 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.7K | 205,875 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $12.9K | 29,378 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $11.7K | 400,111 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.2K | 22,535 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $10.4K | 205,273 | 0.0% |
| AB Active Short Duration ETF(SYFI) | COM | 00039J830 | $10.3K | 286,657 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.3K | 16,579 | 0.0% |