| Phillips 66(PSX) | COM | 718546104 | $279.6K | 1,712 | 0.0% |
| Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV) | CORE MSCI INTL | 46435G326 | $282.4K | 4,207 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $290.1K | 3,174 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $291.0K | 349 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.9K | 81 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $297.8K | 1,430 | 0.0% |
| OReilly Auto Inc New(ORLY) | COM | 67103H107 | $300.3K | 266 | 0.0% |
| Midcap S&P Dep Rec Tr Unit Ser 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302.7K | 544 | 0.0% |
| Morgan Stanley Corp Common(MS) | COM NEW | 617446448 | $319.0K | 3,388 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $325.0K | 827 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327.2K | 4,829 | 0.0% |
| Check Point Software Technologies Ltd Technologis Corp Common(CHKP) | ORD | M22465104 | $328.0K | 2,000 | 0.0% |
| Ishares Msci Eurozone Etf(EZU) | MSCI EURZONE ETF | 464286608 | $336.7K | 6,595 | 0.0% |
| Select Sec Amex Industrial Select(XLI) | INDL | 81369Y704 | $338.1K | 2,684 | 0.0% |
| Cabot Corp Common(CBT) | COM | 127055101 | $341.1K | 3,700 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $341.7K | 5,415 | 0.0% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $342.6K | 2,023 | 0.0% |
| Broadridge Financial Solutions Inc Corp Common(BR) | COM | 11133T103 | $343.3K | 1,676 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $345.2K | 2,040 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | SPONSORED ADR | 66987V109 | $362.4K | 3,747 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $374.6K | 2,930 | 0.0% |
| Ishares Treasury Floating Rate Bond Etf Floatng Bd(TFLO) | TRS FLT RT BD | 46434V860 | $387.4K | 7,642 | 0.1% |
| Ishares 1500 Index Fund(ITOT) | CORE S&P TTL STK | 464287150 | $393.4K | 3,412 | 0.1% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $396.7K | 2,215 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $401.8K | 414 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $414.3K | 4,408 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.5K | 4,383 | 0.1% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $452.2K | 1,768 | 0.1% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $467.2K | 3,560 | 0.1% |
| Bath & Body Works Inc And Corp Common(BBWI) | COM | 070830104 | $468.7K | 9,370 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $475.6K | 3,200 | 0.1% |
| Resmed Inc Corp Common(RMD) | COM | 761152107 | $478.4K | 2,416 | 0.1% |
| Ubiquiti Inc Corp Common(UI) | COM | 90353W103 | $482.3K | 4,163 | 0.1% |
| CEF Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $492.8K | 3,103 | 0.1% |
| Arthur J Gallagher & Co Corp Common(AJG) | COM | 363576109 | $499.3K | 1,997 | 0.1% |
| Vanguard REIT Viper VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $531.3K | 6,144 | 0.1% |
| Ferguson Plc Corp Common(FERG) | SHS | G3421J106 | $544.3K | 2,492 | 0.1% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $544.8K | 10,766 | 0.1% |
| Monolithic Power Systems Inc Corp Common(MPWR) | COM | 609839105 | $562.3K | 830 | 0.1% |
| Danaher Corp Com(DHR) | COM | 235851102 | $578.1K | 2,315 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $578.2K | 8,790 | 0.1% |
| Ishares Gold Trust Etf(IAU) | ISHARES NEW | 464285204 | $587.1K | 13,976 | 0.1% |
| LP Enterprise Partners(EPD) | COM | 293792107 | $597.3K | 20,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $646.0K | 36,704 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $647.1K | 5,705 | 0.1% |
| Domino's Pizza Inc Dominos Corp Common(DPZ) | COM | 25754A201 | $668.3K | 1,345 | 0.1% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $670.4K | 17,792 | 0.1% |
| Vanguard Mid-cap Index Fund Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $676.4K | 2,707 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $676.8K | 4,581 | 0.1% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $681.6K | 894 | 0.1% |