| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $994.0K | 18,154 | 29.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $451.0K | 6,199 | 13.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $349.0K | 1,491 | 10.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $348.0K | 1,181 | 10.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $322.0K | 1,220 | 9.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $311.0K | 1,577 | 9.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $194.0K | 3,781 | 5.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $116.0K | 2,103 | 3.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $78.0K | 2,352 | 2.3% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $33.0K | 349 | 1.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $17.0K | 100 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.1K | 259,529 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.1K | 88,176 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 27,843 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.4K | 97,905 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 11,329 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 10,444 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $3.0K | 150 | 0.1% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $3.0K | 667 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 20,087 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 11,833 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2K | 64,753 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.0K | 65,028 | 0.1% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $2.0K | 74 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.0K | 23 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.8K | 18,221 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 11,747 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 15,373 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,904 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 14,313 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.3K | 20,727 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.2K | 33,856 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 15,924 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,355 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 966 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,786 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0K | 12,763 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.0K | 25,425 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.0K | 10,736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 8,952 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $929 | 21,443 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $916 | 27,326 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $896 | 10,686 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $893 | 8,780 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $889 | 14,658 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $797 | 6,081 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $780 | 12,185 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $780 | 17,866 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $779 | 3,747 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $744 | 10,241 | 0.0% |