| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 50,633 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $2.4K | 105,287 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.4K | 15,939 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.4K | 12,959 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $2.4K | 89,300 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 41,075 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 49,287 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 18,682 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.6K | 46,704 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 39,133 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0K | 13,484 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $3.0K | 21,972 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2K | 61,344 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3.5K | 50,414 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 25,110 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.1K | 30,584 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0K | 23,733 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4K | 14,810 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.9K | 17,222 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.7K | 30,943 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 32,553 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 62,139 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 10,745 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 34,794 | 17.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.1M | 46,200 | 18.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.0M | 10,377 | 53.1% |