| Boeing Company(BA) | Equity | 097023105 | $3.6M | 23,977 | 35.6% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $2.4M | 52,834 | 23.9% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $936.0K | 12,279 | 9.3% |
| Conocophillips(COP) | Equity | 20825C104 | $614.0K | 19,926 | 6.1% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $567.0K | 1,989 | 5.6% |
| Biomarin Pharmaceutical Incorporated(BMRN) | Equity | 09061G101 | $558.0K | 6,600 | 5.6% |
| Cerus Corporation(CERS) | Equity | 157085101 | $312.0K | 67,170 | 3.1% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $181.0K | 4,593 | 1.8% |
| Blackline Incorporated(BL) | Equity | 09239B109 | $126.0K | 2,386 | 1.3% |
| Biogen Incorporated(BIIB) | Equity | 09062X103 | $116.0K | 368 | 1.2% |
| Ally Finl Incorporated(ALLY) | Equity | 02005N100 | $96.0K | 6,655 | 1.0% |
| Caci International Incorporated Class A(CACI) | Equity | 127190304 | $88.0K | 417 | 0.9% |
| Adobe Incorporated(ADBE) | Equity | 00724F101 | $87.0K | 272 | 0.9% |
| Curtiss Wright Corporation(CW) | Equity | 231561101 | $48.0K | 516 | 0.5% |
| Cummins Incorporated(CMI) | Equity | 231021106 | $41.0K | 300 | 0.4% |
| Arrow Electrs Incorporated(ARW) | Equity | 042735100 | $32.0K | 615 | 0.3% |
| Corteva Incorporated(CTVA) | Equity | 22052L104 | $25.0K | 1,067 | 0.2% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $24.6K | 96,870 | 0.2% |
| Autodesk Incorporated(ADSK) | Equity | 052769106 | $21.0K | 135 | 0.2% |
| Align Technology Incorporated(ALGN) | Equity | 016255101 | $17.0K | 98 | 0.2% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $9.4K | 4,816 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $6.7K | 175,498 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $6.4K | 40,768 | 0.1% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $6.2K | 37,271 | 0.1% |
| Philip Morris International Incorporated(PM) | Equity | 718172109 | $6.1K | 84,146 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $6.0K | 5,192 | 0.1% |
| Williams Companies Incorporated(WMB) | Equity | 969457100 | $6.0K | 426,081 | 0.1% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $5.2K | 35,890 | 0.1% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $5.0K | 30,811 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $4.0K | 41,705 | 0.0% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $3.6K | 37,080 | 0.0% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $3.1K | 81,235 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $3.0K | 55,216 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $3.0K | 2,548 | 0.0% |
| Proofpoint Incorporated(PFPT) | Equity | 743424103 | $2.9K | 28,047 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.8K | 42,037 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $2.7K | 22,274 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | Equity | 25754A201 | $2.5K | 7,635 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.4K | 10,117 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $2.4K | 12,363 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.3K | 12,163 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Equity | 609207105 | $2.2K | 43,163 | 0.0% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.1K | 25,409 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $2.1K | 47,729 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $2.0K | 68,285 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.0K | 8,092 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $1.9K | 13,728 | 0.0% |
| First Finl Bankshares(FFIN) | Equity | 32020R109 | $1.9K | 69,072 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.8K | 7,011 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $1.8K | 12,159 | 0.0% |