| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.2K | 31,589 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.3K | 31,458 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 31,208 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 34,389 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5K | 36,493 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.5K | 119,178 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 70,356 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.6K | 9,062 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 44,640 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 55,825 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.3K | 40,474 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3K | 50,627 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.4K | 58,799 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.5K | 22,918 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6K | 35,605 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 69,521 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 23,780 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.8K | 115,321 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9K | 16,873 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.6K | 34,711 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $5.4K | 72,966 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 13,881 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.8K | 29,513 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9K | 18,582 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.8K | 19,912 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 35,844 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 69,555 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $10.7K | 38,796 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $755.0K | 17,881 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $812.0K | 15,331 | 9.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 38,845 | 24.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 12,808 | 54.7% |