| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 5,502 | 29.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 11,813 | 15.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 7,088 | 14.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $802.0K | 2,813 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $586.0K | 10,772 | 6.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $417.0K | 560 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 1,876 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $256.0K | 7,037 | 3.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $252.0K | 439 | 3.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $237.0K | 1,570 | 2.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $205.0K | 785 | 2.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $202.0K | 8,100 | 2.4% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.0K | 238,794 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 47,296 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7K | 2,035 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7K | 33,422 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 16,211 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.5K | 17,464 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2.0K | 1,435 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9K | 14,146 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7K | 43,948 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,571 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.5K | 7,646 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 25,410 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 3,405 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 526 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 18,216 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3K | 8,328 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 4,004 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 12,524 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 6,120 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 441 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,073 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 3,712 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 9,763 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 12,744 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 25,596 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 4,456 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 17,690 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 16,476 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $941 | 6,258 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $897 | 16,392 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $886 | 35,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $857 | 5,309 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $853 | 36,792 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $819 | 3,860 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $808 | 19,041 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $797 | 11,776 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $788 | 2,970 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $784 | 17,232 | 0.0% |