| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.9M | 4,252 | 22.6% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,956 | 12.9% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $1.0M | 52,500 | 12.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $960.0K | 8,898 | 11.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $784.0K | 14,410 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $720.0K | 13,917 | 8.5% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $479.0K | 2,274 | 5.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $286.0K | 3,939 | 3.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $245.0K | 858 | 2.9% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $236.0K | 5,613 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 367 | 2.5% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $201.0K | 9,800 | 2.4% |
| American Axle & MFG Hldgs Incorporated(DCH) | COM | 024061103 | $88.0K | 10,000 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.6K | 58,799 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.9K | 84,250 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 127,537 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 23,119 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.0K | 42,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,790 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 16,981 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,008 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,473 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.7K | 5,935 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 35,604 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.5K | 772 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,604 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.3K | 13,846 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.2K | 6,813 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 808 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 39,048 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 9,801 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 13,263 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $2.0K | 104,149 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.0K | 14,167 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 14,019 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.8K | 19,229 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.8K | 9,158 | 0.0% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,981 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.8K | 10,704 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 32,147 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.7K | 22,728 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 26,712 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.6K | 28,965 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5K | 14,413 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.4K | 16,503 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4K | 6,861 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.3K | 6,564 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 14,764 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.2K | 56,000 | 0.0% |
| Salesforce COM Incorporated(CRM) | COM | 79466L302 | $1.2K | 4,252 | 0.0% |