| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 68,917 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 29,932 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0K | 24,481 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.1K | 22,820 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 57,938 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.4K | 91,757 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.7K | 30,985 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3.9K | 71,419 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 14,463 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.7K | 48,284 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.7K | 31,152 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.8K | 39,308 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.7K | 33,956 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 33,501 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5K | 66,547 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $426.0K | 19,174 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 43,454 | 21.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 48,332 | 26.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 13,189 | 46.2% |