| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.8M | 11,740 | 46.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,386 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 6,973 | 13.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $373.0K | 4,162 | 9.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,229 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,260 | 0.1% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 38,823 | 0.1% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 53,189 | 0.1% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 43,833 | 0.1% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 44,790 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,789 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 53,592 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.6K | 11,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,530 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.5K | 19,175 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 33,693 | 0.0% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $1.4K | 32,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,496 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 23,841 | 0.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,152 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.3K | 20,384 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,557 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.2K | 8,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,270 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1K | 2,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,511 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,851 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.0K | 11,359 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 20,513 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $1.0K | 21,796 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $985 | 9,981 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $954 | 20,131 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $953 | 6,205 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $947 | 14,529 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $925 | 38,711 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $903 | 3,660 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $902 | 12,647 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $877 | 19,145 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $875 | 26,722 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | SPONSORED ADS | 088606108 | $864 | 15,389 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $843 | 12,911 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $791 | 14,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771 | 6,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $764 | 4,187 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $762 | 1,772 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $760 | 9,000 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $756 | 9,400 | 0.0% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $730 | 15,610 | 0.0% |