| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,665 | 24.6% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.9M | 5,431 | 22.4% |
| Boeing Company(BA) | COM | 097023105 | $1.5M | 5,752 | 17.2% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $776.0K | 24,811 | 9.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $717.0K | 3,162 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $435.0K | 8,204 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 1,420 | 4.6% |
| Corning Inc.(GLW) | COM | 219350105 | $266.0K | 6,105 | 3.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $21.1K | 341,008 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $17.9K | 80,771 | 0.2% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $15.2K | 328,025 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.7K | 120,304 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $14.4K | 45,199 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $11.0K | 83,359 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $10.1K | 157,625 | 0.1% |
| Vanguard Mega Cap 300 Value In(MGV) | COM | 921910840 | $9.2K | 96,768 | 0.1% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $8.9K | 87,127 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | COM | 921910816 | $8.1K | 38,969 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $7.1K | 39,893 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 28,709 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.7K | 174,013 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.2K | 127,285 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.2K | 20,230 | 0.1% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $6.1K | 124,360 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.0K | 16,126 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $5.9K | 96,750 | 0.1% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.8K | 22,215 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.8K | 38,140 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $5.5K | 106,276 | 0.1% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $5.5K | 166,905 | 0.1% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.4K | 86,900 | 0.1% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.3K | 62,210 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $5.1K | 139,635 | 0.1% |
| Blackstone Group Inc. Cl A(BX) | COM | 09260D107 | $5.0K | 67,030 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 32,006 | 0.1% |
| General Electric Company | COM | 369604103 | $4.8K | 369,220 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $4.7K | 92,709 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $4.5K | 20,155 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $4.4K | 18,280 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.4K | 32,380 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 55,874 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 12,995 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $3.8K | 18,509 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $3.8K | 119,224 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.6K | 12,615 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $3.4K | 65,740 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.3K | 60,271 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $3.2K | 31,292 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $3.1K | 234,375 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $3.1K | 53,852 | 0.0% |