| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.1M | 5,471 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 40,665 | 23.0% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,752 | 15.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $736.0K | 3,162 | 9.3% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $665.0K | 25,811 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 1,420 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $335.0K | 8,384 | 4.2% |
| Corning Inc.(GLW) | COM | 219350105 | $220.0K | 6,105 | 2.8% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $17.1K | 338,928 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $16.5K | 79,939 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0K | 120,759 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $14.7K | 46,908 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.3K | 328,025 | 0.2% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $10.3K | 166,239 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.5K | 41,754 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.5K | 97,729 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $8.2K | 68,974 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 29,249 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.3K | 21,130 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $6.2K | 37,858 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.7K | 16,395 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.7K | 97,900 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.6K | 170,160 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.4K | 107,966 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.4K | 177,338 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.3K | 38,910 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.2K | 51,031 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $5.1K | 126,115 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.1K | 84,333 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.0K | 21,693 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.7K | 123,975 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.6K | 63,310 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.4K | 98,992 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $4.4K | 67,680 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $4.4K | 139,435 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.3K | 22,090 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.3K | 18,455 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 32,731 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 363,060 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.8K | 31,930 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.5K | 18,197 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.5K | 57,261 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 13,140 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.3K | 12,842 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $3.2K | 119,138 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.2K | 60,415 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $3.2K | 64,545 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $3.1K | 65,340 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $3.0K | 7,911 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.9K | 11,356 | 0.0% |