| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.9M | 5,481 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 40,565 | 23.3% |
| Boeing Company(BA) | COM | 097023105 | $964.0K | 5,832 | 14.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $821.0K | 2,792 | 12.0% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $502.0K | 28,111 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $345.0K | 10,500 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 1,420 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.9K | 119,885 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.9K | 78,659 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $13.4K | 48,133 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.3K | 327,294 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.7K | 47,122 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $8.5K | 328,025 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.1K | 153,994 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.4K | 96,813 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.3K | 23,955 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $6.3K | 61,470 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.2K | 59,257 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 28,015 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.2K | 16,710 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.9K | 98,100 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.9K | 37,894 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.8K | 172,755 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.5K | 38,460 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.5K | 104,566 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $4.4K | 39,851 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.4K | 127,965 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.4K | 83,415 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.2K | 175,563 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.0K | 21,583 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $3.8K | 100,432 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.7K | 63,710 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.6K | 18,343 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 12,992 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $3.5K | 66,955 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.4K | 13,520 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $3.3K | 135,600 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.3K | 32,065 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 32,296 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.0K | 101,425 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.0K | 17,498 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $2.9K | 19,388 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.8K | 61,015 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $2.7K | 61,270 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.7K | 12,465 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $2.7K | 120,497 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.7K | 7,931 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $2.7K | 52,910 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.6K | 64,830 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5K | 11,081 | 0.0% |