| Costco Wholesale Corporation New(COST)A | COM | 22160K105 | $1.3M | 4,640 | 29.7% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $719.0K | 9,438 | 16.1% |
| Cisco Systems Incorporated(CSCO)A | COM | 17275R102 | $705.0K | 17,951 | 15.8% |
| Boeing Company(BA)A | COM | 097023105 | $672.0K | 4,507 | 15.1% |
| Consolidated Edison Incorporated(ED)A | COM | 209115104 | $528.0K | 6,781 | 11.9% |
| Constellation Brands Incorporated Class A(STZ)A | CL A | 21036P108 | $382.0K | 2,665 | 8.6% |
| Spdr Msci USA Strategic Factors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $198.4K | 2,598 | 0.1% |
| Southwest Airls Company(LUV) | COM | 844741108 | $196.5K | 5,519 | 0.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $195.2K | 3,861 | 0.1% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $191.1K | 674 | 0.1% |
| Kansas City Southern COM New | COM NEW | 485170302 | $186.3K | 1,465 | 0.1% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $185.8K | 1,032 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $185.8K | 6,397 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $180.8K | 411 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $180.4K | 785 | 0.1% |
| PPG Industries Incorporated(PPG) | COM | 693506107 | $175.5K | 2,099 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $174.7K | 2,657 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $172.7K | 2,091 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $172.5K | 2,330 | 0.1% |
| Blackstone Group Incorporated COM Class A(BX) | COM CL A | 09260D107 | $171.0K | 3,752 | 0.1% |
| BK of America Corporation(BAC) | COM | 060505104 | $168.7K | 7,947 | 0.1% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $167.7K | 621 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $166.5K | 2,074 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $164.8K | 1,688 | 0.1% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $164.0K | 2,050 | 0.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $162.7K | 1,042 | 0.1% |
| DOW Incorporated(DOW) | COM | 260557103 | $161.5K | 5,522 | 0.1% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $160.0K | 5,731 | 0.1% |
| Pros Holdings Incorporated(PRO) | COM | 74346Y103 | $159.0K | 5,125 | 0.1% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $153.5K | 1,200 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $152.7K | 591 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $151.9K | 1,095 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $149.2K | 3,270 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $148.8K | 566 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $145.8K | 6,323 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $144.4K | 706 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | CL A | 518439104 | $140.1K | 879 | 0.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $138.9K | 2,723 | 0.1% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $138.0K | 956 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $135.8K | 3,584 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $135.4K | 2,559 | 0.1% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $134.3K | 5,713 | 0.1% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $134.2K | 419 | 0.1% |
| Helios Technologies Incorporated(HLIO) | COM | 42328H109 | $134.0K | 3,535 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $132.5K | 4,550 | 0.1% |
| Dupont de Nemours Incorporated(DD) | COM | 26614N102 | $131.6K | 3,860 | 0.1% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $129.6K | 7,775 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $129.6K | 2,059 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $129.0K | 1,127 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $127.6K | 8,070 | 0.1% |