| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.0M | 14,715 | 57.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,186 | 31.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $266.0K | 2,607 | 7.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,869 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 38,079 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,996 | 0.1% |
| Proshares TR Short S&P 500 NE | SHORT S&P 500 NE | 74347B425 | $2.0K | 117,355 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,124 | 0.1% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 47,553 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,784 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.5K | 23,576 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 25,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 35,033 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 25,481 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.3K | 11,391 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 13,254 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.2K | 10,269 | 0.0% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 15,362 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.2K | 13,903 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $1.2K | 15,568 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.2K | 16,472 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 31,937 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1K | 2,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,399 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 26,297 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 44,226 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $956 | 21,776 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $938 | 11,308 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $879 | 20,190 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $878 | 16,323 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $865 | 34,726 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $831 | 3,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $811 | 4,970 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $796 | 9,817 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $795 | 18,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $794 | 7,034 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $785 | 5,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 2,731 | 0.0% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $749 | 16,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $717 | 11,927 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $701 | 1,817 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $691 | 11,185 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $680 | 14,789 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $669 | 10,025 | 0.0% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $644 | 26,984 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $634 | 6,383 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $629 | 37,855 | 0.0% |