| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.9M | 5,179 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 39,581 | 14.0% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $2.2M | 34,263 | 12.1% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $2.1M | 33,798 | 12.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.9M | 15,721 | 10.4% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $1.5M | 18,627 | 8.4% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,928 | 6.7% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $772.0K | 9,685 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $505.0K | 6,995 | 2.8% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $503.0K | 15,629 | 2.8% |
| ARK Innovations ETF(ARKK) | COM | 00214Q104 | $405.0K | 4,285 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 1,420 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $224.0K | 1,651 | 1.3% |
| Corning Inc.(GLW) | COM | 219350105 | $214.0K | 5,740 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.5K | 121,275 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $20.8K | 81,494 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $19.9K | 293,493 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $17.2K | 43,237 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.3K | 90,455 | 0.1% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.0K | 258,775 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $10.2K | 100,343 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.9K | 92,333 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $9.7K | 162,557 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $9.5K | 36,335 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.2K | 27,383 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $9.2K | 50,217 | 0.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $8.6K | 114,890 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $8.2K | 63,650 | 0.0% |
| Pimco Dynamic Income Opportuni(PDO) | COM | 69355M107 | $7.5K | 381,475 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.3K | 14,635 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.1K | 160,697 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $7.1K | 128,860 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.0K | 108,980 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.1K | 21,559 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.0K | 107,519 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.9K | 96,460 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.9K | 35,130 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.9K | 163,998 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.5K | 57,040 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.4K | 84,446 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.2K | 105,336 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 12,057 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 30,492 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.8K | 79,239 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.8K | 31,720 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $4.7K | 64,875 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.6K | 20,897 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.5K | 83,030 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $4.1K | 43,390 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.0K | 16,681 | 0.0% |