| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 44,231 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7K | 39,653 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8K | 49,809 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.9K | 35,077 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 66,988 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.0K | 22,029 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.1K | 110,369 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3K | 54,979 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.0K | 67,733 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.3K | 34,230 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 13,216 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.6K | 29,498 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9K | 17,634 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.2K | 19,877 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 35,601 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 69,836 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.3K | 38,554 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $547.0K | 17,904 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $906.0K | 27,575 | 11.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 38,400 | 19.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 12,802 | 59.5% |