| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 39,699 | 33.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 5,480 | 20.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 13,036 | 15.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 6,755 | 9.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $600.0K | 3,488 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $551.0K | 12,913 | 4.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $372.0K | 11,813 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $313.0K | 1,617 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $297.0K | 599 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $260.0K | 2,890 | 2.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $221.0K | 785 | 1.7% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $16.3K | 238,688 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 48,949 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 30,183 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 16,092 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 29,592 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,598 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.8K | 17,696 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.6K | 32,687 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.6K | 1,411 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6K | 13,973 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4K | 4,522 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.4K | 46,068 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.4K | 10,589 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 3,371 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 21,699 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.2K | 7,167 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 4,998 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 563 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 6,668 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.2K | 18,790 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 23,673 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 4,029 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1K | 22,120 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,280 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $960 | 3,785 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $928 | 1,806 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $924 | 10,138 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $901 | 4,223 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $880 | 5,807 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $867 | 11,189 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $862 | 7,837 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $861 | 3,537 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $851 | 8,731 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $839 | 9,899 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $830 | 12,160 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $827 | 7,779 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $814 | 2,980 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $813 | 10,801 | 0.0% |