| Conocophillips(COP) | Equity | 20825C104 | $1.3M | 20,026 | 40.5% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $1.0M | 11,627 | 32.2% |
| Cerus Corporation(CERS) | Equity | 157085101 | $282.0K | 67,170 | 8.8% |
| Ally Finl Incorporated(ALLY) | Equity | 02005N100 | $205.0K | 6,655 | 6.4% |
| Arrow Electrs Incorporated(ARW) | Equity | 042735100 | $52.0K | 615 | 1.6% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $30.4K | 96,435 | 0.9% |
| Corteva Incorporated(CTVA) | Equity | 22052L104 | $20.0K | 671 | 0.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Equity | 233051200 | $17.0K | 505 | 0.5% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $12.4K | 179,776 | 0.4% |
| BJS Wholesale Club Hldgs Incorporated(BJ) | Equity | 05550J101 | $10.0K | 442 | 0.3% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $10.0K | 220 | 0.3% |
| Williams Companies Incorporated del(WMB) | Equity | 969457100 | $9.9K | 413,216 | 0.3% |
| Constellation Brands Incorporated Class A(STZ) | Equity | 21036P108 | $9.0K | 47 | 0.3% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $8.9K | 4,764 | 0.3% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $8.2K | 36,932 | 0.3% |
| Boeing Company(BA) | Equity | 097023105 | $7.9K | 23,751 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $7.3K | 5,052 | 0.2% |
| Philip Morris International Incorporated(PM) | Equity | 718172109 | $6.7K | 75,278 | 0.2% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $6.3K | 34,217 | 0.2% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $6.0K | 29,886 | 0.2% |
| Autozone Incorporated(AZO) | Equity | 053332102 | $6.0K | 5 | 0.2% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.9K | 35,599 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $4.8K | 41,655 | 0.1% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $4.7K | 32,230 | 0.1% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $3.9K | 42,140 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $3.7K | 2,540 | 0.1% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $3.6K | 70,407 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $3.5K | 52,540 | 0.1% |
| Proofpoint Incorporated(PFPT) | Equity | 743424103 | $3.5K | 27,961 | 0.1% |
| Targa RES Corporation(TRGP) | Equity | 87612G101 | $3.2K | 76,996 | 0.1% |
| Mondelez International Incorporated Class A(MDLZ) | Equity | 609207105 | $3.1K | 56,480 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $3.1K | 22,274 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $3.0K | 10,030 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $2.9K | 47,615 | 0.1% |
| Palo Alto Networks Incorporated(PANW) | Equity | 697435105 | $2.8K | 11,413 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.7K | 11,782 | 0.1% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.7K | 8,344 | 0.1% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.6K | 25,539 | 0.1% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $2.6K | 52,850 | 0.1% |
| AT&T Incorporated(T) | Equity | 00206R102 | $2.6K | 68,147 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $2.5K | 13,877 | 0.1% |
| First Finl Bankshares(FFIN) | Equity | 32020R109 | $2.5K | 71,890 | 0.1% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $2.5K | 11,034 | 0.1% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $2.3K | 10,988 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $2.2K | 12,217 | 0.1% |
| Dominos Pizza Incorporated(DPZ) | Equity | 25754A201 | $2.2K | 7,777 | 0.1% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.0K | 14,843 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.9K | 16,371 | 0.1% |
| Phillips 66(PSX) | Equity | 718546104 | $1.9K | 18,333 | 0.1% |
| Sherwin Williams Company(SHW) | Equity | 824348106 | $1.6K | 2,667 | 0.0% |