| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 12,803 | 60.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 37,892 | 21.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $674.0K | 17,881 | 8.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $608.0K | 15,206 | 7.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $41.0K | 394 | 0.5% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $10.3K | 38,490 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 69,054 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.0K | 207 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9K | 35,644 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $7.1K | 19,912 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5K | 17,605 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.2K | 29,215 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 13,174 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.9K | 34,433 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.5K | 67,103 | 0.1% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.6K | 110,134 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.4K | 49,730 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.4K | 22,115 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 66,321 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 54,984 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.2K | 39,745 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0K | 16,563 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 23,360 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 44,078 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.7K | 33,992 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.6K | 34,722 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.6K | 54,855 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.5K | 116,927 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 69,197 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,413 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.3K | 8,819 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.3K | 33,875 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0K | 31,589 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.9K | 28,540 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.8K | 52,263 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8K | 29,830 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.8K | 24,797 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 18,707 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 31,203 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.5K | 25,870 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.5K | 22,820 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5K | 90,398 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5K | 7,140 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 23,281 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 6,108 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.3K | 25,743 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 10,536 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 8,532 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 19,345 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0K | 18,750 | 0.0% |