| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 5,417 | 24.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.4M | 7,048 | 15.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 11,701 | 15.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $821.0K | 2,813 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $560.0K | 10,582 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $506.0K | 2,115 | 5.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $358.0K | 556 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $277.0K | 1,222 | 3.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $264.0K | 6,459 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $252.0K | 431 | 2.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $229.0K | 1,570 | 2.7% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $213.0K | 8,100 | 2.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $200.0K | 785 | 2.3% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.1K | 238,694 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9K | 2,008 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 46,782 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 33,344 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 16,043 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.7K | 17,496 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2.0K | 1,409 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7K | 12,965 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,442 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 25,111 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5K | 39,454 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.3K | 6,397 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 522 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3K | 7,603 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 3,937 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 11,968 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,708 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 16,329 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 2,834 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 1,503 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 442 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 26,821 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1K | 17,648 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 14,945 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0K | 3,730 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $964 | 4,177 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $940 | 8,155 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $930 | 10,832 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $891 | 6,019 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $865 | 15,656 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $856 | 5,201 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $849 | 17,822 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $837 | 3,816 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $818 | 3,722 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $815 | 34,150 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $811 | 6,925 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $802 | 2,972 | 0.0% |