| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,590 | 38.3% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.5M | 6,164 | 23.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $808.0K | 12,101 | 12.9% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $438.0K | 6,815 | 7.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $360.0K | 1,975 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,420 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $202.0K | 6,105 | 3.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $13.5K | 280,984 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $12.9K | 79,970 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.5K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.8K | 65,918 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.0K | 64,672 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.6K | 97,923 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 35,756 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.5K | 119,372 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.5K | 85,240 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.1K | 29,760 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.6K | 45,605 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5K | 161,715 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.3K | 37,398 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.3K | 212,695 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.1K | 16,734 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.1K | 82,040 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.1K | 100,275 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.1K | 33,225 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 34,299 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $3.9K | 36,385 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.9K | 92,051 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $3.9K | 165,475 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.9K | 74,403 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.9K | 109,393 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.8K | 20,029 | 0.1% |
| Spdr S&P Oil & Gas Explor & Pr | COM | 78464A730 | $3.6K | 116,937 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.5K | 189,600 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.3K | 93,500 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $3.3K | 65,550 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.2K | 61,940 | 0.1% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.2K | 20,189 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.0K | 96,879 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 303,251 | 0.0% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $2.9K | 29,965 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.9K | 26,902 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.9K | 19,820 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 14,922 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 45,818 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.6K | 64,708 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 23,551 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 35,600 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $2.4K | 72,855 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.4K | 48,070 | 0.0% |