| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $602 | 2,735 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $613 | 5,358 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $627 | 889 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $638 | 14,499 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $660 | 11,149 | 0.0% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $662 | 22,120 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $683 | 6,515 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $697 | 2,526 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $716 | 4,189 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $732 | 8,369 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $755 | 2,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759 | 8,707 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $777 | 10,216 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $789 | 14,148 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $790 | 6,762 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $796 | 10,390 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $804 | 5,109 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $816 | 13,525 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $820 | 18,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824 | 2,451 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | COM | 03073E105 | $824 | 6,206 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $840 | 13,041 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $845 | 2,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848 | 16,324 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $850 | 1,791 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $864 | 4,586 | 0.0% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $873 | 17,086 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $882 | 17,405 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $883 | 16,423 | 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% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $925 | 29,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $926 | 5,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 2,318 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $973 | 13,412 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $981 | 7,339 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $985 | 36,922 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 16,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,303 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,193 | 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% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 21,142 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.3K | 35,432 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 14,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,878 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $1.4K | 14,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,265 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 20,114 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4K | 24,477 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 13,709 | 0.0% |