| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 3,707 | 21.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 12,645 | 16.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 7,375 | 13.7% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $929.0K | 60,500 | 11.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $602.0K | 14,134 | 7.3% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $490.0K | 2,104 | 5.9% |
| Boeing Company(BA) | COM | 097023105 | $468.0K | 3,427 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445.0K | 12,500 | 5.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $374.0K | 3,939 | 4.5% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $302.0K | 5,581 | 3.7% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $162.0K | 12,800 | 2.0% |
| American Axle & MFG Hldgs Incorporated(DCH) | COM | 024061103 | $75.0K | 10,000 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4K | 52,255 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.7K | 74,726 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 86,112 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 91,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 30,011 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1K | 37,408 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 20,436 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,212 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 38,420 | 0.0% |
| Spdr Health Care Select(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,649 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 26,587 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 12,475 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1K | 22,537 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.0K | 13,973 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 13,576 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 14,262 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,936 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.7K | 8,123 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 776 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $1.7K | 5,068 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.6K | 17,057 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.6K | 13,039 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 21,326 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.5K | 5,389 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.4K | 28,410 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.4K | 104,149 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.4K | 18,037 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.3K | 6,311 | 0.0% |
| Direxion Daily S&P 500Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3K | 77,669 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.2K | 12,528 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.2K | 6,769 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2K | 10,289 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 30,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,371 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 21,302 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 10,402 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.1K | 2,168 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 8,788 | 0.0% |