| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,615 | 35.1% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.5M | 6,499 | 23.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 13,123 | 15.4% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $619.0K | 6,618 | 9.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $284.0K | 1,725 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $258.0K | 7,315 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,420 | 3.4% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $16.2K | 299,734 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.8K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $12.5K | 67,343 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $11.6K | 70,818 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.0K | 62,517 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 35,402 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.3K | 91,065 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $6.5K | 151,012 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $6.3K | 91,355 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.7K | 113,629 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.5K | 31,170 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.7K | 161,143 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.6K | 199,945 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.5K | 17,034 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.5K | 165,875 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.5K | 43,788 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $4.3K | 42,573 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.1K | 33,191 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 34,925 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.9K | 109,243 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.7K | 165,500 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $3.7K | 109,065 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.6K | 69,930 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.6K | 60,740 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.6K | 86,821 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.5K | 92,100 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.5K | 17,209 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 46,084 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.3K | 29,180 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 15,502 | 0.0% |
| General Electric Company | COM | 369604103 | $3.2K | 283,306 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.1K | 57,793 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.9K | 87,652 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.9K | 19,518 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.8K | 67,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 24,619 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.7K | 21,704 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.7K | 127,167 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $2.5K | 14,825 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.5K | 20,202 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $2.4K | 10,440 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.4K | 46,750 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 9,855 | 0.0% |