| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,493 | 31.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 12,737 | 20.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,716 | 12.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $747.0K | 3,488 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $719.0K | 12,902 | 7.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $429.0K | 11,635 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $333.0K | 1,627 | 3.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $315.0K | 560 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $243.0K | 2,434 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $238.0K | 1,243 | 2.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $236.0K | 785 | 2.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $208.0K | 1,570 | 2.1% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.6K | 238,688 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 48,677 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 1,927 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 33,398 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 16,144 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 17,696 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 27,782 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 13,723 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2.0K | 1,428 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9K | 13,997 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 6,423 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7K | 46,703 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.6K | 32,764 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,534 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 560 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.6K | 7,465 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 22,122 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,140 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3K | 23,957 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 4,994 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,962 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2K | 22,946 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 6,625 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 4,274 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 18,483 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 6,904 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 3,782 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 8,850 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 2,953 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $980 | 23,793 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $977 | 350 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $970 | 6,997 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $911 | 846 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $902 | 8,228 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $900 | 1,766 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $899 | 17,209 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $894 | 10,560 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $877 | 11,027 | 0.0% |