| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,115 | 37.3% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.4M | 6,664 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $992.0K | 14,250 | 17.9% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $546.0K | 6,776 | 9.8% |
| Corning Inc.(GLW) | COM | 219350105 | $201.0K | 7,315 | 3.6% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $15.8K | 295,284 | 0.3% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.0K | 328,025 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $12.0K | 69,928 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.9K | 69,243 | 0.2% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $8.3K | 193,687 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $7.6K | 63,617 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $6.8K | 91,740 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 35,455 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.2K | 92,038 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.3K | 105,439 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.2K | 31,590 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.6K | 163,443 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.4K | 43,596 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.2K | 17,189 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $4.2K | 110,043 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.2K | 188,545 | 0.1% |
| KKR & Co. Inc. Cl A | COM | 48248M102 | $4.1K | 166,375 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.0K | 42,773 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.9K | 33,311 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.7K | 61,400 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.6K | 86,261 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.5K | 67,830 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.5K | 164,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 35,250 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.1K | 128,245 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 46,354 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.1K | 28,000 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $3.1K | 96,383 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 15,612 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.0K | 15,599 | 0.1% |
| General Electric Company | COM | 369604103 | $3.0K | 218,339 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.0K | 54,943 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.0K | 92,100 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.7K | 19,318 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.6K | 21,704 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 24,762 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.6K | 79,784 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.5K | 62,690 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.4K | 46,530 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.2K | 9,855 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.2K | 20,202 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.1K | 7,865 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 42,776 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1K | 63,608 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.1K | 50,075 | 0.0% |