| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.8M | 3,709 | 17.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,057 | 14.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4M | 12,212 | 13.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 8,009 | 10.5% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $1.0M | 74,500 | 9.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $615.0K | 15,387 | 6.0% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $483.0K | 2,107 | 4.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $469.0K | 4,881 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $444.0K | 12,500 | 4.3% |
| Boeing Company(BA) | COM | 097023105 | $414.0K | 3,427 | 4.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $337.0K | 3,939 | 3.3% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $318.0K | 5,574 | 3.1% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $236.0K | 1,635 | 2.3% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $154.0K | 12,800 | 1.5% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $21.7K | 197,542 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 51,998 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.1K | 74,850 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 90,831 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1K | 36,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,047 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 20,439 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,047 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 26,230 | 0.0% |
| Spdr Health Care Select(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,386 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 39,395 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.1K | 14,744 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 12,724 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.0K | 22,870 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7K | 13,419 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 13,721 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,091 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $1.7K | 4,887 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.6K | 8,401 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 14,319 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.5K | 5,600 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 21,163 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.5K | 6,504 | 0.0% |
| Direxion Daily S&P 500Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.4K | 75,708 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $1.4K | 16,493 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.3K | 18,064 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3K | 6,769 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 9,641 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.1K | 11,942 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.1K | 2,175 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,277 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.0K | 9,953 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.0K | 27,222 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.0K | 104,149 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $991 | 6,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983 | 8,101 | 0.0% |