| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $29.8M | 678,317 | 29.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4M | 48,803 | 12.1% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $9.3M | 85,161 | 9.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.0M | 32,005 | 6.9% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $6.6M | 92,012 | 6.5% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $4.2M | 4,539 | 4.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.1M | 17,034 | 4.0% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $3.3M | 79,302 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.3M | 13,712 | 3.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.8M | 8,422 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 35,271 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $2.1M | 9,867 | 2.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1M | 4,448 | 2.1% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.1M | 28,221 | 2.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.8M | 10,124 | 1.8% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.6M | 20,121 | 1.5% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.6M | 15,935 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 7,029 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $561.0K | 5,930 | 0.5% |
| Amplify Mobile Payments ETF(IPAY) | COM | 032108656 | $559.0K | 9,792 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 1,420 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $427.0K | 5,202 | 0.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $385.0K | 1,400 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.0K | 1,829 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $316.0K | 1,365 | 0.3% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $275.0K | 2,146 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $48.8K | 623,314 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $31.9K | 129,017 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $28.0K | 95,266 | 0.0% |
| Capital Group International Fo(CGXU) | COM | 14019W109 | $26.6K | 898,751 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $24.3K | 130,468 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $23.7K | 1,679,803 | 0.0% |
| Pimco Access Income Fund(PAXS) | COM | 72203T100 | $23.3K | 1,431,845 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $22.2K | 37,059 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $20.8K | 265,518 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $20.1K | 154,500 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $18.6K | 88,973 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $18.4K | 107,942 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $17.6K | 43,847 | 0.0% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $16.6K | 120,438 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.5K | 26,943 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.5K | 21,171 | 0.0% |
| Pimco Dynamic Income(PDI) | COM | 72201Y101 | $14.9K | 751,746 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $14.6K | 30,408 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $14.3K | 107,536 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $13.8K | 200,565 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $12.7K | 407,112 | 0.0% |
| JP Morgan Ultra Short Income F(JPST) | COM | 46641Q837 | $12.3K | 241,711 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $11.8K | 188,239 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6K | 22,365 | 0.0% |