| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 40,240 | 23.9% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.7M | 5,811 | 21.2% |
| Boeing Company(BA) | COM | 097023105 | $1.5M | 4,549 | 18.4% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $1.1M | 28,615 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $799.0K | 12,280 | 9.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $426.0K | 2,007 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 1,420 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $15.1K | 84,626 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $14.7K | 251,999 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $14.1K | 328,025 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $11.6K | 54,738 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.4K | 31,947 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $8.9K | 102,569 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.8K | 60,132 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.6K | 159,278 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.6K | 26,560 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $5.5K | 54,374 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 18,273 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 69,285 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.2K | 93,848 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $5.0K | 157,000 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.0K | 36,465 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.0K | 141,079 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9K | 31,216 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.9K | 29,309 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.8K | 40,415 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.8K | 103,793 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $4.8K | 23,127 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $4.8K | 88,490 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $4.6K | 36,263 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.5K | 37,955 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $4.4K | 200,245 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $4.3K | 96,401 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $4.3K | 76,020 | 0.1% |
| KKR & Co. Inc. LP Delaware(KKR) | COM | 48251W104 | $4.2K | 142,700 | 0.1% |
| General Electric Company | COM | 369604103 | $3.8K | 344,710 | 0.0% |
| iShares Msci Brazil Index ETF(EWZ) | COM | 464286400 | $3.7K | 77,160 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.6K | 92,620 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $3.4K | 58,665 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.4K | 19,970 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.3K | 20,165 | 0.0% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $3.2K | 73,092 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 21,971 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 38,007 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 13,814 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.9K | 58,880 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.8K | 62,415 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.8K | 21,285 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM | 03768E105 | $2.7K | 56,750 | 0.0% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $2.6K | 254,030 | 0.0% |