| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,101 | 37.0% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.6M | 6,164 | 26.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $738.0K | 12,100 | 12.1% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $339.0K | 6,146 | 5.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $335.0K | 1,975 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,420 | 3.8% |
| Corning Inc.(GLW) | COM | 219350105 | $203.0K | 6,105 | 3.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $14.1K | 84,315 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $13.8K | 272,784 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.4K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.3K | 60,538 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.0K | 62,137 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $7.9K | 97,688 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 34,281 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.7K | 82,790 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.4K | 116,932 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.1K | 28,185 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.0K | 48,747 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5K | 155,265 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.5K | 37,808 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 33,119 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.3K | 17,804 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.3K | 83,640 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.2K | 204,795 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.0K | 36,185 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $4.0K | 91,975 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.0K | 94,451 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.0K | 31,425 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.0K | 158,075 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.0K | 20,343 | 0.1% |
| Carlyle Group | COM | 14309L102 | $3.9K | 174,500 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $3.9K | 74,438 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.9K | 102,667 | 0.1% |
| Blackstone Group Inc. Cl A(BXUSD) | COM | 09253U108 | $3.9K | 86,750 | 0.1% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $3.4K | 275,730 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.3K | 97,884 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.2K | 60,290 | 0.1% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.2K | 20,174 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2K | 28,782 | 0.1% |
| General Electric Company | COM | 369604103 | $3.2K | 300,201 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1K | 14,792 | 0.1% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $3.0K | 29,815 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.9K | 19,420 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 41,228 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.7K | 64,158 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.7K | 53,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 23,304 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.3K | 48,460 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 21,058 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $2.3K | 69,805 | 0.0% |