| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,825 | 33.7% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.8M | 6,074 | 30.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $675.0K | 11,850 | 11.6% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $545.0K | 18,490 | 9.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $330.0K | 1,975 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 1,420 | 3.6% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $13.9K | 269,149 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $13.6K | 81,325 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $12.7K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.0K | 58,468 | 0.2% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.3K | 62,302 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.2K | 100,919 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 33,002 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 75,785 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.1K | 50,461 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.0K | 27,195 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $5.0K | 115,548 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $4.7K | 90,813 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.6K | 93,978 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.5K | 34,965 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 31,440 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 149,115 | 0.1% |
| Carlyle Group | COM | 14309L102 | $4.3K | 167,350 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.2K | 84,240 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.1K | 205,295 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.1K | 153,075 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.1K | 35,103 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.1K | 36,030 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $4.1K | 83,120 | 0.1% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $4.0K | 93,117 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 18,148 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $3.9K | 20,202 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.8K | 94,451 | 0.1% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $3.7K | 258,730 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.6K | 95,882 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.5K | 31,720 | 0.1% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $3.5K | 83,685 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 14,229 | 0.1% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.2K | 20,230 | 0.1% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.2K | 61,190 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.0K | 20,120 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.8K | 62,690 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8K | 40,363 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 22,502 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 292,301 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.6K | 54,660 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 20,216 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $2.4K | 195,207 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.4K | 19,960 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.3K | 7,621 | 0.0% |