 APPLE INCAAPL |
| 8.29% | 8.29% | $9.3M | 48,020 | $9.3M | 48,020 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 7.49% | 7.49% | $8.4M | 24,713 | $8.4M | 24,713 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 4.59% | 4.59% | $5.2M | 22,436 | $5.2M | 22,436 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.07% | 4.07% | $4.6M | 13,231 | $4.6M | 13,231 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.83% | 3.83% | $4.3M | 11,656 | $4.3M | 11,656 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.38% | 3.38% | $3.8M | 7,057 | $3.8M | 7,057 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.51% | 2.51% | $2.8M | 17,922 | $2.8M | 17,922 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 2.23% | 2.23% | $2.5M | 19,960 | $2.5M | 19,960 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.19% | 2.19% | $2.5M | 20,640 | $2.5M | 20,640 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.19% | 2.19% | $2.5M | 28,953 | $2.5M | 28,953 | 00.00% | Unchanged |
 NIKE INCNKE |
| 2.15% | 2.15% | $2.4M | 21,858 | $2.4M | 21,858 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.08% | 2.08% | $2.3M | 9,481 | $2.3M | 9,481 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 2.03% | 2.03% | $2.3M | 35,117 | $2.3M | 35,117 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.99% | 1.99% | $2.2M | 16,989 | $2.2M | 16,989 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.88% | 1.88% | $2.1M | 18,312 | $2.1M | 18,312 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 1.74% | 1.74% | $2.0M | 11,932 | $2.0M | 11,932 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.67% | 1.67% | $1.9M | 12,326 | $1.9M | 12,326 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.54% | 1.54% | $1.7M | 27,050 | $1.7M | 27,050 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.47% | $1.7M | 11,357 | $1.7M | 11,357 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 1.47% | 1.47% | $1.7M | 33,209 | $1.7M | 33,209 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.46% | 1.46% | $1.6M | 12,228 | $1.6M | 12,228 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.41% | 1.41% | $1.6M | 22,688 | $1.6M | 22,688 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.38% | 1.38% | $1.5M | 42,135 | $1.5M | 42,135 | 00.00% | Unchanged |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.32% | 1.32% | $1.5M | 63,600 | $1.5M | 63,600 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.28% | 1.28% | $1.4M | 35,269 | $1.4M | 35,269 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 1.26% | 1.26% | $1.4M | 6,263 | $1.4M | 6,263 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.26% | 1.26% | $1.4M | 8,972 | $1.4M | 8,972 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.25% | 1.25% | $1.4M | 8,090 | $1.4M | 8,090 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.24% | $1.4M | 3,140 | $1.4M | 3,140 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.19% | 1.19% | $1.3M | 5,408 | $1.3M | 5,408 | 00.00% | Unchanged |
 AECOMACM |
| 1.19% | 1.19% | $1.3M | 15,812 | $1.3M | 15,812 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 1.14% | 1.14% | $1.3M | 10,123 | $1.3M | 10,123 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.13% | 1.13% | $1.3M | 24,511 | $1.3M | 24,511 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 1.1% | 1.1% | $1.2M | 21,672 | $1.2M | 21,672 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | 1.01% | $1.1M | 30,554 | $1.1M | 30,554 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.94% | 0.94% | $1.1M | 34,839 | $1.1M | 34,839 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.92% | 0.92% | $1.0M | 16,797 | $1.0M | 16,797 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.92% | 0.92% | $1.0M | 9,587 | $1.0M | 9,587 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.91% | 0.91% | $1.0M | 3,440 | $1.0M | 3,440 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPIO |
| 0.86% | 0.86% | $962,356 | 26,904 | $962,356 | 26,904 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.83% | 0.83% | $937,135 | 13,340 | $937,135 | 13,340 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.8% | 0.8% | $898,800 | 3,745 | $898,800 | 3,745 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.73% | 0.73% | $825,313 | 13,333 | $825,313 | 13,333 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.72% | 0.72% | $810,268 | 3,239 | $810,268 | 3,239 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.7% | 0.7% | $789,011 | 13,102 | $789,011 | 13,102 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.69% | 0.69% | $771,851 | 10,759 | $771,851 | 10,759 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.66% | 0.66% | $746,834 | 10,454 | $746,834 | 10,454 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.66% | 0.66% | $739,637 | 14,725 | $739,637 | 14,725 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.66% | 0.66% | $739,490 | 14,725 | $739,490 | 14,725 | 00.00% | Unchanged |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.63% | 0.63% | $709,332 | 24,681 | $709,332 | 24,681 | 00.00% | Unchanged |
