| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 4,721 | 24.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 10,068 | 14.6% |
| Boeing Company(BA) | COM | 097023105 | $964.0K | 4,506 | 13.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $757.0K | 16,922 | 10.3% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $589.0K | 40,500 | 8.0% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $543.0K | 2,481 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.0K | 13,923 | 7.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $484.0K | 6,709 | 6.6% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $263.0K | 862 | 3.6% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $213.0K | 5,515 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0K | 63,035 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.6K | 81,945 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6K | 155,455 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 25,972 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.2K | 46,574 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 82,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,538 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,805 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $3.0K | 6,894 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 17,100 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.7K | 14,946 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.3K | 719 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 42,263 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 14,827 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.1K | 15,218 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.1K | 14,393 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.1K | 9,923 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.0K | 7,426 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.9K | 32,050 | 0.0% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $1.9K | 22,862 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,919 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 35,381 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.7K | 63,150 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.6K | 20,502 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 874 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.5K | 104,149 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,754 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 10,286 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.3K | 7,310 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.2K | 14,151 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,002 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.2K | 5,596 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.2K | 7,296 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,967 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,591 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 28,030 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 12,535 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,102 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1K | 4,882 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.1K | 13,242 | 0.0% |