| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $363.0K | 4,100 | 18.6% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $312.0K | 3,540 | 16.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $258.0K | 567 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,278 | 10.6% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $184.0K | 1,566 | 9.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $147.5K | 385,727 | 7.6% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $77.7K | 624,772 | 4.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $66.4K | 249,521 | 3.4% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $66.4K | 488,934 | 3.4% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $60.0K | 180 | 3.1% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $49.1K | 1,436,401 | 2.5% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $44.2K | 592,639 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $40.6K | 324,275 | 2.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $31.3K | 377,428 | 1.6% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $19.4K | 221,873 | 1.0% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $12.7K | 139,217 | 0.7% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $2.9K | 37,012 | 0.1% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $2.3K | 19,065 | 0.1% |
| Apple Inc | COM | 378331000 | $1.4K | 11,771 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $599 | 3,532 | 0.0% |
| Amazon.com Inc | COM | 231351060 | $421 | 5,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 4,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 2,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 1,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 1,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206 | 389 | 0.0% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $202 | 1,000 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $196 | 944 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $192 | 345 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $185 | 618 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $178 | 1,138 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $163 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $149 | 13,997 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $145 | 660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127 | 180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123 | 848 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $117 | 439 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $103 | 921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102 | 273 | 0.0% |
| Banco Bradesco S A Sponsored ADR Repstg PFD SHS | SP ADR PFD NEW | 594603030 | $57 | 19,965 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $43 | 295 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 420 | 0.0% |
| Truist Financial Corporation Common Stock(TFC) | COM | 89832Q109 | $29 | 683 | 0.0% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $26 | 124 | 0.0% |
| Crown Castle Inc Common Stock(CCI) | COM | 22822V101 | $19 | 147 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17 | 374 | 0.0% |
| Keurig DR Pepper Inc Common Stock(KDP) | COM | 49271V100 | $17 | 491 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $16 | 217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 143 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $11 | 169 | 0.0% |