| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9M | 63,154 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.3M | 83,345 | 5.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 142,256 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 25,970 | 2.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.7M | 46,922 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,399 | 2.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 54,843 | 1.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 13,574 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3M | 17,173 | 1.5% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 12,778 | 1.3% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.9M | 6,722 | 1.3% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.8M | 15,063 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2M | 726 | 1.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.2M | 7,332 | 1.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.2M | 9,948 | 1.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2M | 41,188 | 1.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1M | 33,113 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0M | 14,313 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0M | 14,803 | 0.9% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 16,727 | 0.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.9M | 14,148 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 891 | 0.8% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.8M | 20,316 | 0.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.8M | 30,274 | 0.8% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $1.8M | 22,767 | 0.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.7M | 4,684 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.6M | 10,600 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 28,507 | 0.7% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.6M | 58,250 | 0.7% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6M | 14,990 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,844 | 0.7% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.5M | 104,149 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,811 | 0.7% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.4M | 7,294 | 0.6% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 7,216 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,179 | 0.6% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.3M | 16,694 | 0.6% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $1.2M | 61,500 | 0.6% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 4,534 | 0.6% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.2M | 5,622 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,954 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 16,874 | 0.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1M | 9,937 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1M | 4,581 | 0.5% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,493 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.1M | 3,001 | 0.5% |
| Spdr Industrial Select Sector Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,320 | 0.5% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.1M | 13,890 | 0.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 9,947 | 0.5% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.1M | 10,998 | 0.5% |