| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 19,193 | 21.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 16,064 | 15.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 13,377 | 12.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 26,096 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $748.0K | 5,570 | 7.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $545.0K | 4,120 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $503.0K | 4,157 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $492.0K | 1,043 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $426.0K | 4,160 | 4.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $340.0K | 1,822 | 3.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $227.0K | 1,386 | 2.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $221.0K | 3,862 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $207.0K | 753 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $68.8K | 864,349 | 0.7% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $44.8K | 677,925 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.2K | 386,108 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $35.8K | 805,073 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.1K | 268,603 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $13.4K | 246,343 | 0.1% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $11.6K | 204,034 | 0.1% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $10.4K | 379,640 | 0.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $10.0K | 200,250 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.9K | 78,647 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.7K | 62,857 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $7.5K | 72,657 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $5.3K | 136,651 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.8K | 20,458 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.9K | 53,353 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 36,296 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.4K | 18,734 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.9K | 118,171 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.9K | 8,103 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 71,713 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 42,046 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.3K | 15,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 13,984 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.3K | 70,494 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 23,806 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 30,439 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.9K | 3,808 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 45,688 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 49,801 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.7K | 21,027 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 34,909 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.5K | 5,726 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.5K | 7,214 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 26,387 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 56,533 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.4K | 16,066 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 8,976 | 0.0% |