| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.8M | 13,170 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 26,245 | 33.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $947.0K | 6,581 | 19.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $417.0K | 5,778 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,100 | 0.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 7,811 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 47,931 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,883 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,006 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 29,667 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8K | 2,731 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.6K | 11,523 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 42,001 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,124 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,910 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 14,003 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $1.5K | 21,754 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 13,709 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4K | 24,477 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 20,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,265 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $1.4K | 14,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,878 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 14,792 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.3K | 35,432 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 21,142 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 32,768 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 16,344 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $985 | 36,922 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $981 | 7,339 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $973 | 13,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 2,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $926 | 5,064 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $925 | 29,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924 | 4,313 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $924 | 3,450 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $883 | 16,423 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $882 | 17,405 | 0.0% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $873 | 17,086 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $864 | 4,586 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $850 | 1,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848 | 16,324 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $845 | 2,377 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $840 | 13,041 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | COM | 03073E105 | $824 | 6,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824 | 2,451 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $820 | 18,329 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $816 | 13,525 | 0.0% |