| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 39,552 | 31.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 5,447 | 18.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 13,092 | 12.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 11,152 | 7.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $943.0K | 6,525 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $673.0K | 6,995 | 4.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $652.0K | 3,493 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $539.0K | 13,471 | 3.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $390.0K | 1,914 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $374.0K | 12,880 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $319.0K | 3,121 | 2.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $250.0K | 599 | 1.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $205.0K | 785 | 1.4% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $15.9K | 238,688 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 48,772 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 15,921 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 27,483 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 28,986 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.2K | 20,474 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,746 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8K | 10,749 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1.5K | 1,390 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 17,724 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4K | 29,628 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 4,437 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 7,611 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2K | 44,363 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,307 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 22,290 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,053 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2K | 7,114 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,925 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,996 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 24,603 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 3,237 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 18,790 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0K | 9,880 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $959 | 3,714 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $944 | 1,869 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $889 | 11,336 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $866 | 10,056 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $832 | 1,700 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $826 | 8,570 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $825 | 4,236 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $824 | 11,554 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $818 | 7,981 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $818 | 3,630 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $814 | 8,893 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $809 | 9,598 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $806 | 3,020 | 0.0% |