| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3M | 48,020 | 8.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4M | 24,713 | 7.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $5.2M | 22,436 | 4.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $4.6M | 13,231 | 4.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.3M | 11,656 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 7,057 | 3.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 17,922 | 2.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.5M | 19,960 | 2.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 20,640 | 2.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5M | 28,953 | 2.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4M | 21,858 | 2.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 9,481 | 2.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.3M | 35,117 | 2.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2M | 16,989 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 18,312 | 1.9% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.0M | 11,932 | 1.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.9M | 12,326 | 1.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 27,050 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 11,357 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.7M | 33,209 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6M | 12,228 | 1.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.6M | 22,688 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5M | 42,135 | 1.4% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.5M | 63,600 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 35,269 | 1.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.4M | 6,263 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 8,972 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 8,090 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 3,140 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.3M | 5,408 | 1.2% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.3M | 15,812 | 1.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.3M | 10,123 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 24,511 | 1.1% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.2M | 21,672 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 30,554 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1M | 34,839 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0M | 16,797 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,587 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,440 | 0.9% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $962.4K | 26,904 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $937.1K | 13,340 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $898.8K | 3,745 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $825.3K | 13,333 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $810.3K | 3,239 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $789.0K | 13,102 | 0.7% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $771.9K | 10,759 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $746.8K | 10,454 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $739.6K | 14,725 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $739.5K | 14,725 | 0.7% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $709.3K | 24,681 | 0.6% |