| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.0M | 10,377 | 53.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.1M | 46,200 | 18.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 34,794 | 17.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 10,745 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 62,139 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 32,553 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.7K | 30,943 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.9K | 17,222 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4K | 14,810 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0K | 23,733 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.1K | 30,584 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 25,110 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3.5K | 50,414 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2K | 61,344 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $3.0K | 21,972 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0K | 13,484 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 39,133 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.6K | 46,704 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 18,682 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 49,287 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 41,075 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $2.4K | 89,300 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.4K | 12,959 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.4K | 15,939 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.4K | 105,287 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 50,633 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 28,097 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.3K | 31,289 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.3K | 27,940 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 17,009 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 26,666 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.2K | 74,635 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 4,775 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.0K | 15,242 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 12,804 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 8,036 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9K | 9,926 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.8K | 86,616 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.8K | 23,144 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.7K | 30,427 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6K | 19,830 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.5K | 24,609 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.4K | 21,913 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.4K | 21,953 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.4K | 18,709 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.4K | 37,890 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4K | 18,527 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,458 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 21,317 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,770 | 0.0% |