| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.3M | 5,187 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 39,730 | 16.6% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,678 | 9.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.2M | 7,850 | 8.9% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $1.2M | 17,848 | 8.9% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $1.0M | 16,150 | 7.8% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $804.0K | 10,906 | 6.2% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $594.0K | 17,681 | 4.6% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $512.0K | 6,765 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $486.0K | 7,167 | 3.7% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $435.0K | 3,935 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0K | 1,420 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $209.0K | 5,740 | 1.6% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $20.0K | 298,113 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $19.2K | 81,023 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 121,425 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.6K | 43,585 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.8K | 87,465 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $11.4K | 111,468 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.0K | 263,775 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $9.8K | 158,840 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.0K | 92,069 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.9K | 37,985 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $8.3K | 45,652 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7K | 27,423 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $7.5K | 64,515 | 0.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $7.1K | 116,640 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.9K | 163,167 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.3K | 110,790 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $6.2K | 131,160 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $6.2K | 168,738 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.9K | 114,141 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.9K | 96,530 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.8K | 14,750 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.8K | 21,873 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.5K | 35,265 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.4K | 57,740 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.2K | 82,796 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.2K | 104,536 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 30,662 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.6K | 17,655 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $4.5K | 43,476 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.4K | 20,266 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.4K | 84,840 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.3K | 30,705 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.2K | 71,092 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $4.1K | 196,564 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $4.0K | 65,615 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 12,170 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.0K | 110,219 | 0.0% |