| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,040 | 38.9% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.3M | 6,324 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 12,901 | 15.4% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $361.0K | 6,792 | 6.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $236.0K | 1,725 | 4.5% |
| Corning Inc.(GLW) | COM | 219350105 | $201.0K | 6,665 | 3.8% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.8K | 290,134 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $11.3K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $10.3K | 66,903 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.0K | 72,416 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $6.7K | 62,237 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $6.5K | 90,755 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7K | 36,127 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 89,405 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.0K | 120,517 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $4.5K | 31,170 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.4K | 43,344 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.2K | 169,393 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.2K | 16,704 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.1K | 106,175 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $3.7K | 42,563 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 34,449 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.5K | 76,590 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $3.4K | 205,370 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $3.4K | 34,091 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.4K | 89,276 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.4K | 71,588 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.3K | 110,293 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $3.2K | 122,241 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $3.2K | 164,775 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.2K | 19,309 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.2K | 33,265 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.2K | 28,379 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $2.9K | 62,690 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 93,950 | 0.1% |
| Carlyle Group | COM | 14309L102 | $2.7K | 173,000 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.7K | 66,950 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.6K | 15,402 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.6K | 90,599 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.5K | 19,913 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.4K | 46,468 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 24,494 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.2K | 65,582 | 0.0% |
| General Electric Company | COM | 369604103 | $2.1K | 280,051 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.1K | 46,770 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.1K | 21,350 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $2.0K | 14,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 21,974 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 42,348 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.9K | 20,187 | 0.0% |