| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 22,122 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.6K | 7,465 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 560 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6K | 4,534 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.6K | 32,764 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7K | 46,703 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 6,423 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9K | 13,997 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $2.0K | 1,428 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 13,723 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 27,782 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 17,696 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 16,144 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 33,398 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 1,927 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 48,677 | 0.1% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.6K | 238,688 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $208.0K | 1,570 | 2.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $236.0K | 785 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $238.0K | 1,243 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $243.0K | 2,434 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $315.0K | 560 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $333.0K | 1,627 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $429.0K | 11,635 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $719.0K | 12,902 | 7.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $747.0K | 3,488 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,716 | 12.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 12,737 | 20.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 5,493 | 31.4% |