| Boeing Company(BA) | Equity | 097023105 | $4.0M | 21,607 | 33.8% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $2.8M | 53,434 | 24.0% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $1.3M | 13,065 | 10.9% |
| Conocophillips(COP) | Equity | 20825C104 | $814.0K | 19,392 | 7.0% |
| Biomarin Pharmaceutical Incorporated(BMRN) | Equity | 09061G101 | $814.0K | 6,600 | 7.0% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $812.0K | 2,683 | 6.9% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $248.0K | 5,336 | 2.1% |
| Blackline Incorporated(BL) | Equity | 09239B109 | $185.0K | 2,234 | 1.6% |
| Ally Finl Incorporated(ALLY) | Equity | 02005N100 | $131.0K | 6,655 | 1.1% |
| Adobe Incorporated(ADBE) | Equity | 00724F101 | $118.0K | 272 | 1.0% |
| Biogen Incorporated(BIIB) | Equity | 09062X103 | $98.0K | 368 | 0.8% |
| Caci International Incorporated Class A(CACI) | Equity | 127190304 | $83.0K | 384 | 0.7% |
| Curtiss Wright Corporation(CW) | Equity | 231561101 | $41.0K | 461 | 0.4% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $33.1K | 90,645 | 0.3% |
| Cerus Corporation(CERS) | Equity | 157085101 | $33.0K | 5,000 | 0.3% |
| Align Technology Incorporated(ALGN) | Equity | 016255101 | $27.0K | 98 | 0.2% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $12.9K | 4,694 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $8.5K | 41,788 | 0.1% |
| Williams Companies Incorporated(WMB) | Equity | 969457100 | $8.3K | 434,677 | 0.1% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $7.9K | 34,822 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $7.8K | 175,417 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $7.3K | 5,173 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $7.0K | 40,461 | 0.1% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $6.8K | 36,226 | 0.1% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $6.1K | 31,811 | 0.1% |
| Philip Morris International Incorporated(PM) | Equity | 718172109 | $5.9K | 84,146 | 0.1% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $4.0K | 35,518 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $3.6K | 2,532 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $3.4K | 55,639 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $3.3K | 8,712 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $3.2K | 12,615 | 0.0% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $3.1K | 79,123 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $3.1K | 42,169 | 0.0% |
| Proofpoint Incorporated(PFPT) | Equity | 743424103 | $3.0K | 27,264 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $3.0K | 12,187 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $2.9K | 22,146 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.7K | 9,374 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | Equity | 25754A201 | $2.7K | 7,175 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $2.5K | 47,559 | 0.0% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.5K | 25,292 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.4K | 8,177 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $2.4K | 12,264 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Equity | 697435105 | $2.3K | 9,963 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Equity | 609207105 | $2.2K | 42,875 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $2.1K | 12,266 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $2.1K | 66,676 | 0.0% |
| Sherwin Williams Company(SHW) | Equity | 824348106 | $2.0K | 3,422 | 0.0% |
| First Finl Bankshares(FFIN) | Equity | 32020R109 | $2.0K | 68,392 | 0.0% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $1.9K | 10,405 | 0.0% |
| Netflix Incorporated(NFLX) | Equity | 64110L106 | $1.8K | 3,896 | 0.0% |