 MCKESSON CORP COMMCK |
| 8.17% | — | $15.2M | 17,236 | $0 | 0 | +17,236 | New Buy |
 AMAZON COM INCAMZN |
| 2.65% | — | $4.9M | 17,702 | $0 | 0 | +17,702 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.43% | — | $4.5M | 111,726 | $0 | 0 | +111,726 | New Buy |
 MICROSOFT CORPMSFT |
| 2.38% | — | $4.4M | 8,717 | $0 | 0 | +8,717 | New Buy |
 LAM RESEARCH CORPLRCX |
| 2.3% | — | $4.3M | 13,929 | $0 | 0 | +13,929 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 2.15% | — | $4.0M | 77,756 | $0 | 0 | +77,756 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 2.15% | — | $4.0M | 11,078 | $0 | 0 | +11,078 | New Buy |
 BOEING COBA |
| 1.99% | — | $3.7M | 15,875 | $0 | 0 | +15,875 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.89% | — | $3.5M | 54,865 | $0 | 0 | +54,865 | New Buy |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.88% | — | $3.5M | 48,650 | $0 | 0 | +48,650 | New Buy |
 ALPHABET INCGOOGL |
| 1.84% | — | $3.4M | 9,568 | $0 | 0 | +9,568 | New Buy |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.84% | — | $3.4M | 73,661 | $0 | 0 | +73,661 | New Buy |
 CATERPILLAR INCCAT |
| 1.84% | — | $3.4M | 4,070 | $0 | 0 | +4,070 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.76% | — | $3.3M | 3,419 | $0 | 0 | +3,419 | New Buy |
 APPLE INCAAPL |
| 1.75% | — | $3.2M | 10,527 | $0 | 0 | +10,527 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.65% | — | $3.1M | 64,997 | $0 | 0 | +64,997 | New Buy |
 TRUIST FINL CORPTFC |
| 1.53% | — | $2.8M | 54,912 | $0 | 0 | +54,912 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.5% | — | $2.8M | 11,664 | $0 | 0 | +11,664 | New Buy |
 WELLTOWER INC COMWELL |
| 1.44% | — | $2.7M | 11,393 | $0 | 0 | +11,393 | New Buy |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.35% | — | $2.5M | 62,618 | $0 | 0 | +62,618 | New Buy |
 WILLIAMS COS INCWMB |
| 1.27% | — | $2.4M | 32,719 | $0 | 0 | +32,719 | New Buy |
 FIRST SOLAR INC COMFSLR |
| 1.25% | — | $2.3M | 9,672 | $0 | 0 | +9,672 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.24% | — | $2.3M | 21,366 | $0 | 0 | +21,366 | New Buy |
 HOME DEPOT INCHD |
| 1.23% | — | $2.3M | 6,496 | $0 | 0 | +6,496 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.14% | — | $2.1M | 10,827 | $0 | 0 | +10,827 | New Buy |
| VVANGUARD BD INDEX FDSVUSB |
| 1.11% | — | $2.1M | 41,398 | $0 | 0 | +41,398 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.1% | — | $2.0M | 15,355 | $0 | 0 | +15,355 | New Buy |
| NNRG ENERGY INCNRG |
| 1.1% | — | $2.0M | 17,029 | $0 | 0 | +17,029 | New Buy |
 BROADCOM INCAVGO |
| 1.08% | — | $2.0M | 4,746 | $0 | 0 | +4,746 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 1.05% | — | $2.0M | 8,975 | $0 | 0 | +8,975 | New Buy |
| VVANGUARD FSTEVWO |
| 1.04% | — | $1.9M | 32,112 | $0 | 0 | +32,112 | New Buy |
| VVANGUARD WORLD FDVGT |
| 1.01% | — | $1.9M | 15,581 | $0 | 0 | +15,581 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1% | — | $1.9M | 21,997 | $0 | 0 | +21,997 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.99% | — | $1.8M | 6,355 | $0 | 0 | +6,355 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.97% | — | $1.8M | 4,356 | $0 | 0 | +4,356 | New Buy |
 VULCAN MATLS COVMC |
| 0.97% | — | $1.8M | 6,301 | $0 | 0 | +6,301 | New Buy |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.93% | — | $1.7M | 11,810 | $0 | 0 | +11,810 | New Buy |
 WASTE MGMT INC DELWM |
| 0.91% | — | $1.7M | 7,461 | $0 | 0 | +7,461 | New Buy |
 MERCK & CO INCMRK |
| 0.89% | — | $1.6M | 12,598 | $0 | 0 | +12,598 | New Buy |
 NETFLIX INCNFLX |
| 0.87% | — | $1.6M | 21,104 | $0 | 0 | +21,104 | New Buy |
 BLACKROCK INC COMBLK |
| 0.85% | — | $1.6M | 1,401 | $0 | 0 | +1,401 | New Buy |
 CLOUDFLARE INCNET |
| 0.84% | — | $1.6M | 5,037 | $0 | 0 | +5,037 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 0.84% | — | $1.6M | 43,317 | $0 | 0 | +43,317 | New Buy |
| DDOORDASH INCDASH |
| 0.8% | — | $1.5M | 7,077 | $0 | 0 | +7,077 | New Buy |
 IRON MTN INC DEL COMIRM |
| 0.77% | — | $1.4M | 11,681 | $0 | 0 | +11,681 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | — | $1.4M | 1,735 | $0 | 0 | +1,735 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.71% | — | $1.3M | 4,858 | $0 | 0 | +4,858 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.68% | — | $1.3M | 11,281 | $0 | 0 | +11,281 | New Buy |
| IISHARES TRSGOV |
| 0.67% | — | $1.2M | 12,362 | $0 | 0 | +12,362 | New Buy |
 XYLEM INCXYL |
| 0.63% | — | $1.2M | 9,657 | $0 | 0 | +9,657 | New Buy |
