| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.2M | 3,757 | 25.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.3M | 7,794 | 14.7% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $1.2M | 38,500 | 14.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $829.0K | 14,872 | 9.7% |
| Boeing Company(BA) | COM | 097023105 | $767.0K | 4,007 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634.0K | 13,842 | 7.4% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $519.0K | 2,255 | 6.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $372.0K | 3,939 | 4.3% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $320.0K | 5,579 | 3.7% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $211.0K | 11,600 | 2.5% |
| American Axle & MFG Hldgs Incorporated(DCH) | COM | 024061103 | $77.0K | 10,000 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.7K | 54,005 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.1K | 87,158 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 93,870 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.7K | 38,264 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 21,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,517 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,446 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,365 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 13,174 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 39,475 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,169 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.3K | 14,153 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.3K | 8,403 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.3K | 5,066 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,764 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 13,013 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 780 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.2K | 664 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 14,438 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.1K | 13,813 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.1K | 13,767 | 0.0% |
| Spdr Health Care Select(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,111 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.9K | 23,595 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.8K | 18,043 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.7K | 12,699 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.7K | 17,320 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.7K | 5,629 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.6K | 104,149 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.6K | 30,579 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.5K | 11,077 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 30,045 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.4K | 6,368 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4K | 6,771 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,132 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 14,984 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.2K | 10,905 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 8,752 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $1.2K | 5,442 | 0.0% |