| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.6M | 5,731 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 39,665 | 27.6% |
| Boeing Company(BA) | COM | 097023105 | $798.0K | 5,354 | 14.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $418.0K | 2,147 | 7.4% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $373.0K | 28,610 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 11,030 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,420 | 3.9% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $14.8K | 132,958 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $11.2K | 85,399 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $10.2K | 53,588 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $8.8K | 328,025 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $8.2K | 245,458 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 31,188 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $7.3K | 57,287 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.1K | 106,831 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $6.7K | 164,526 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.3K | 53,244 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 30,786 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $4.6K | 25,390 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.5K | 17,963 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.1K | 100,740 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.0K | 44,643 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.7K | 37,265 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $3.6K | 198,945 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.6K | 85,909 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.4K | 37,706 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.4K | 23,592 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $3.4K | 73,945 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $3.4K | 29,394 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.3K | 65,745 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $3.3K | 152,600 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.2K | 96,651 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $3.2K | 138,000 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.0K | 95,928 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.0K | 139,079 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.9K | 35,945 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 344,460 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.7K | 90,920 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 13,689 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.6K | 19,813 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.2K | 62,250 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 39,986 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1K | 62,065 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $2.1K | 61,245 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 18,611 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.0K | 21,250 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.0K | 18,476 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 22,091 | 0.0% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $2.0K | 68,315 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.0K | 7,656 | 0.0% |