| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 5,330 | 25.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 10,742 | 15.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,685 | 15.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $809.0K | 2,921 | 10.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $649.0K | 2,632 | 8.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $502.0K | 9,721 | 6.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $358.0K | 1,408 | 4.8% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $310.0K | 544 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $264.0K | 1,168 | 3.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $222.0K | 1,570 | 3.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.9K | 238,494 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 48,721 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7K | 1,845 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 33,364 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 17,681 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 17,084 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9K | 15,662 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.7K | 1,436 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,291 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3K | 25,320 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 10,240 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,927 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1K | 31,426 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1K | 7,146 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 546 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 19,989 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1K | 18,895 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 28,032 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 10,309 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0K | 20,165 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $902 | 5,489 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $880 | 3,928 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $865 | 3,989 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $824 | 3,896 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $823 | 32,223 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $821 | 3,649 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $813 | 5,754 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $792 | 10,998 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $777 | 3,526 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $763 | 2,987 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $761 | 10,068 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $746 | 5,325 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $741 | 3,102 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $728 | 352 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $711 | 18,991 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $703 | 1,318 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $699 | 4,598 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $681 | 1,700 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $677 | 6,001 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $668 | 3,538 | 0.0% |