| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 5,101 | 28.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 6,805 | 16.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $987.0K | 9,212 | 14.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $864.0K | 2,829 | 12.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $656.0K | 2,632 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $372.0K | 8,311 | 5.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $317.0K | 544 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $277.0K | 1,190 | 4.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $208.0K | 972 | 3.1% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.6K | 238,634 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0K | 1,838 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 39,255 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 33,111 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 17,334 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.9K | 24,940 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 16,477 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.7K | 1,482 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5K | 4,090 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 10,870 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3K | 24,482 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 19,737 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $980 | 3,689 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $921 | 11,369 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $901 | 25,279 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $893 | 21,787 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $839 | 27,685 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $817 | 3,841 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $804 | 3,678 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $779 | 10,094 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $778 | 4,885 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $776 | 3,615 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $771 | 4,898 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $769 | 4,312 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $756 | 5,096 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $755 | 18,315 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $754 | 3,393 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $752 | 3,613 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $752 | 8,902 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $747 | 426 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $712 | 5,932 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $707 | 3,051 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $694 | 1,700 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $681 | 3,032 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $668 | 8,842 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $661 | 26,480 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $629 | 359 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $594 | 6,877 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $568 | 5,010 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $565 | 5,162 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $559 | 4,402 | 0.0% |