| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 23,717 | 21.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $869.0K | 5,361 | 13.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $668.0K | 3,491 | 10.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $586.0K | 1,018 | 9.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $512.0K | 3,702 | 8.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $454.0K | 996 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $398.0K | 3,983 | 6.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $289.0K | 1,346 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $271.0K | 2,476 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $234.0K | 2,155 | 3.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $220.0K | 1,194 | 3.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $70.7K | 700,111 | 1.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $67.7K | 872,258 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $51.3K | 961,405 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.9K | 251,447 | 0.4% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $16.9K | 234,661 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.8K | 212,247 | 0.2% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $14.0K | 353,354 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.8K | 77,047 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.8K | 61,756 | 0.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $8.3K | 155,751 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.6K | 21,553 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 34,329 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 7,486 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 45,198 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.1K | 945 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.1K | 71,100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.8K | 15,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 13,573 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 45,154 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.3K | 74,526 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 805 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 735 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 3,552 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.8K | 6,634 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.8K | 1,638 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 32,651 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 19,841 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 25,330 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 30,327 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 6,683 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.4K | 17,383 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 8,725 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 3,691 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 24,458 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.2K | 22,135 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 4,080 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2K | 14,714 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.2K | 5,724 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 20,001 | 0.0% |