| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,595 | 32.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,440 | 17.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.4M | 6,850 | 14.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $790.0K | 2,809 | 8.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $783.0K | 12,358 | 7.9% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $423.0K | 560 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $396.0K | 1,967 | 4.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $371.0K | 9,965 | 3.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $273.0K | 482 | 2.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $237.0K | 1,570 | 2.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $211.0K | 785 | 2.1% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.3K | 238,694 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 47,764 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 1,889 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.5K | 33,389 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 16,196 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.9K | 17,630 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2.4K | 1,435 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.0K | 14,041 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 6,417 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.8K | 45,431 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.8K | 7,995 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 4,040 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 26,932 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 3,447 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 559 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 13,593 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $1.6K | 63,542 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,430 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 20,535 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 4,774 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,224 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 3,798 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.2K | 14,722 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 17,797 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 6,759 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 8,934 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 18,834 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 24,690 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 4,087 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 355 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 5,878 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $924 | 7,898 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $920 | 871 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $918 | 9,831 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $893 | 9,331 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $881 | 1,700 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $880 | 3,009 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $867 | 1,726 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $857 | 2,867 | 0.0% |