| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 4,431 | 19.8% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,200 | 14.0% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $1.1M | 52,500 | 12.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 9,526 | 12.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $873.0K | 16,472 | 9.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $676.0K | 13,923 | 7.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $566.0K | 2,423 | 6.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $282.0K | 3,939 | 3.2% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $249.0K | 5,616 | 2.8% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $247.0K | 6,800 | 2.8% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $246.0K | 844 | 2.8% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $224.0K | 606 | 2.5% |
| American Axle & MFG Hldgs Incorporated(DCH) | COM | 024061103 | $103.0K | 10,000 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.7K | 61,584 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.2K | 84,965 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5K | 128,701 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 24,119 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.2K | 45,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,405 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 17,466 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,239 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.9K | 6,406 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 39,241 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.6K | 14,563 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.5K | 738 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,811 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.3K | 7,268 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $2.3K | 104,149 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 40,281 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.2K | 9,906 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 14,032 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.0K | 14,514 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 834 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 14,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 2,479 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $2.0K | 20,346 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,421 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 33,449 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.8K | 22,832 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 27,960 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.7K | 61,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.7K | 10,949 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.6K | 28,752 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6K | 15,346 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.4K | 16,901 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.4K | 7,160 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4K | 7,026 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 9,772 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 16,246 | 0.0% |