| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,180 | 19.5% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.1M | 5,206 | 18.8% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 5,663 | 12.4% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $863.0K | 22,161 | 7.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $817.0K | 3,602 | 7.5% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $518.0K | 6,975 | 4.7% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $505.0K | 8,004 | 4.6% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $502.0K | 3,835 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $436.0K | 7,167 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 1,420 | 3.8% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $351.0K | 5,043 | 3.2% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $252.0K | 3,319 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $235.0K | 5,740 | 2.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $20.5K | 318,287 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $19.3K | 81,267 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.4K | 119,769 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.7K | 44,240 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.7K | 84,852 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $11.5K | 113,014 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.3K | 263,775 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $10.6K | 158,395 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.4K | 94,038 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.8K | 38,235 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $8.0K | 42,276 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.5K | 27,709 | 0.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $7.1K | 119,685 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.8K | 165,442 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.6K | 19,560 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $6.4K | 65,805 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.4K | 118,310 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $6.3K | 134,535 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $6.1K | 96,530 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $6.1K | 38,268 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.0K | 22,424 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.0K | 15,016 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.9K | 169,860 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.7K | 105,026 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.5K | 60,356 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.4K | 82,661 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.1K | 17,655 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 31,032 | 0.0% |
| General Electric Company | COM | 369604103 | $4.7K | 351,704 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.6K | 20,194 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.6K | 87,303 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.6K | 32,455 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.1K | 113,663 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $4.1K | 65,815 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.1K | 65,466 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 12,220 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 54,434 | 0.0% |