| Aecom COM(ACM) | Stock | 00766T100 | $1.5M | 18,151 | 1.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6M | 36,631 | 1.4% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.6M | 69,000 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.6M | 24,771 | 1.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.7M | 13,007 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 13,425 | 1.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.8M | 37,938 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9M | 22,856 | 1.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 13,387 | 1.7% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.0M | 22,118 | 1.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.2M | 14,612 | 2.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 30,826 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 20,498 | 2.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 48,041 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 10,579 | 2.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 32,157 | 2.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8M | 18,944 | 2.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0M | 25,516 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 12,457 | 3.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6M | 19,805 | 3.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8M | 14,841 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 8,457 | 3.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.9M | 24,602 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 28,510 | 6.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 55,768 | 6.6% |