Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500	8,674	$3.745M	4.4%	$431.75	$283.71	+51.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	24,091	$3.408M	4.0%	$141.46 *	$143.90	-3.8%	COM	037833100
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	48,632	$2.757M	3.3%	$56.69	$54.51	+4.0%	GLOBAL TECH ETF	464287291
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	30,360	$2.615M	3.1%	$86.13	$84.80	+1.6%	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	40,890	$1.861M	2.2%	$45.51 *	$33.99	-4.4%	COM	02209S103
IHI	ISHARES TR U.S. MED DVC ETF	29,629	$1.86M	2.2%	$62.78	$60.34	+4.0%	U.S. MED DVC ETF	464288810
LNC	LINCOLN NATIONAL CORP COM NPV	23,849	$1.639M	1.9%	$68.72 *	$51.70	+5.3%	COM	534187109
IMTM	ISHARES TR MSCI INTL MOMENT	41,854	$1.593M	1.9%	$38.06	$31.03	+22.7%	MSCI INTL MOMENT	46434V449
SHV	ISHARES TR SHORT TREAS BD	13,439	$1.484M	1.8%	$110.42	$110.68	-0.2%	SHORT TREAS BD	464288679
KMB	KIMBERLY-CLARK CORP COM	10,835	$1.435M	1.7%	$132.44 *	$115.50	-2.0%	COM	494368103
ABBV	ABBVIE INC COM USD0.01	12,870	$1.388M	1.6%	$107.85 *	$97.22	-5.5%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	24,829	$1.351M	1.6%	$54.41 *	$36.74	+30.0%	COM	17275R102
ESGU	ISHARES TR ESG AWR MSCI USA	13,546	$1.341M	1.6%	$99.00	$74.66	+31.9%	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	13,694	$1.298M	1.5%	$94.79 *	$81.05	-4.7%	COM	718172109
AVGO	BROADCOM INC COM	2,622	$1.271M	1.5%	$484.74 *	$44.48	+0.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP COM USD1.00	3,655	$1.261M	1.5%	$345.01 *	$320.77	-4.2%	COM	539830109
IXUS	ISHARES TR CORE MSCI TOTAL	17,523	$1.245M	1.5%	$71.05	$62.56	+13.5%	CORE MSCI TOTAL	46432F834
TFC	TRUIST FINL CORP COM	21,020	$1.232M	1.5%	$58.61 *	$45.12	+5.3%	COM	89832Q109
AMGN	AMGEN INC	5,694	$1.21M	1.4%	$212.50 *	$200.25	-7.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	19,716	$1.166M	1.4%	$59.14 *	$54.83	-9.4%	COM	110122108
IEI	ISHARES TR 3 7 YR TREAS BD	8,839	$1.15M	1.4%	$130.11	$131.69	-1.2%	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	7,415	$1.115M	1.3%	$150.37 *	$134.99	-2.4%	COM	713448108
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	7,694	$1.069M	1.3%	$138.94 *	$112.12	-0.2%	COM	459200101
SCCO	SOUTHERN COPPER CORP	18,980	$1.065M	1.3%	$56.11 *	$49.13	-9.6%	COM	84265V105
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	30,170	$1.064M	1.3%	$35.27	$37.54	-6.0%	SPONSORED ADR	110448107
NTAP	NETAPP INC	11,810	$1.06M	1.3%	$89.75 *	$75.95	+6.3%	COM	64110D104
QCOM	QUALCOMM INC	8,108	$1.045M	1.2%	$128.89 *	$128.84	-8.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	19,282	$1.041M	1.2%	$53.99 *	$42.32	-2.3%	COM	92343V104
HPQ	HP INC COM	34,850	$953K	1.1%	$27.35 *	$24.60	-4.3%	COM	40434L105
GOVT	ISHARES TR US TREAS BD ETF	35,690	$951K	1.1%	$26.65	$25.66	+3.4%	US TREAS BD ETF	46429B267
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	16,758	$896K	1.1%	$53.47	$68.47	-21.8%	SPONSORED ADS	088606108
IDV	ISHARES TR INTL SEL DIV ETF	29,415	$894K	1.1%	$30.39	$32.76	-7.2%	INTL SEL DIV ETF	464288448
EMGF	ISHARES INC MSCI EMERG MKT	17,273	$891K	1.1%	$51.58	$44.30	+16.5%	MSCI EMERG MKT	46434G889
—	UNILEVER PLC SPON ADR NEW	16,318	$884K	1.0%	$54.17	$54.17	—	SPON ADR NEW	904767704
—	KELLOGG COMPANY COM USD0.25	13,096	$837K	1.0%	$63.91 *	$51.36	+0.8%	COM	487836108
FLOT	ISHARES TR FLTG RATE NT ETF	16,263	$826K	1.0%	$50.79	$50.81	+0.1%	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC COM USD0.001	11,749	$820K	1.0%	$69.79 *	$59.38	+0.2%	COM	375558103
TXN	TEXAS INSTRUMENTS INC COM USD1.00	4,262	$819K	1.0%	$192.16 *	$167.96	+1.0%	COM	882508104
—	CONTINENTAL RES INC COM	17,622	$813K	1.0%	$46.14	$42.15	—	COM	212015101
HD	HOME DEPOT INC	2,419	$794K	0.9%	$328.23 *	$294.54	+0.3%	COM	437076102
MCD	MCDONALD S CORP	3,254	$784K	0.9%	$240.93 *	$215.84	+1.4%	COM	580135101
ORCL	ORACLE CORP	8,491	$739K	0.9%	$87.03 *	$83.33	-1.3%	COM	68389X105
MRK	MERCK &CO. INC COM	9,361	$703K	0.8%	$75.10 *	$66.14	-0.5%	COM	58933Y105
IJR	ISHARES CORE S&P SMALL-CAP E	6,410	$701K	0.8%	$109.36	$76.13	+43.4%	CORE S&P SCP ETF	464287804
EFV	ISHARES TR EAFE VALUE ETF	13,524	$691K	0.8%	$51.09	$50.84	+0.0%	EAFE VALUE ETF	464288877
T	AT&T INC COM USD1	25,433	$686K	0.8%	$26.97 *	$16.07	-2.7%	COM	00206R102
MSFT	MICROSOFT CORP	2,432	$685K	0.8%	$281.66 *	$280.73	-3.0%	COM	594918104
NVS	NOVARTIS AG SPONSORED ADR	8,347	$682K	0.8%	$81.71	$89.96	-9.1%	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP COM USD0.001	6,029	$665K	0.8%	$110.30 *	$105.71	-5.6%	COM	855244109
ICF	ISHARES TR COHEN STEER REIT	10,174	$665K	0.8%	$65.36	$51.93	+26.0%	COHEN STEER REIT	464287564
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	5,416	$647K	0.8%	$119.46 *	$112.38	+0.6%	COM	03073E105
EFG	ISHARES TR EAFE GRWTH ETF	5,929	$634K	0.7%	$106.93	$86.74	+22.7%	EAFE GRWTH ETF	464288885
KMI	KINDER MORGAN INC COM USD0.01	37,746	$631K	0.7%	$16.72 *	$13.27	-1.0%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	6,129	$630K	0.7%	$102.79	$102.22	+0.7%	COM	007903107
INTC	INTEL CORP COM USD0.001	11,561	$616K	0.7%	$53.28 *	$49.81	-1.5%	COM	458140100
IUSB	ISHARES TR CORE TOTAL USD	11,454	$615K	0.7%	$53.69	$53.48	-0.5%	CORE TOTAL USD	46434V613
AMAT	APPLIED MATERIALS INC COM USD0.01	4,615	$594K	0.7%	$128.71 *	$130.59	-5.1%	COM	038222105
JNJ	JOHNSON &JOHNSON COM USD1.00	3,672	$593K	0.7%	$161.49 *	$150.25	-5.0%	COM	478160104
LOW	LOWES COMPANIES INC COM USD0.50	2,885	$585K	0.7%	$202.77 *	$183.57	+1.9%	COM	548661107
LLY	ELI LILLY AND CO	100	$573K	0.7%	$5730.00 *	$236.66	-6.3%	COM	532457108
ITW	ILLINOIS TOOL WORKS INC COM USD0.01	2,617	$540K	0.6%	$206.34 *	$202.90	-7.8%	COM	452308109
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,542	$540K	0.6%	$97.44 *	$87.25	-5.3%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	15,127	$537K	0.6%	$35.50 *	$22.52	+26.8%	COM	25179M103
DVYE	ISHARES INC EM MKTS DIV ETF	13,688	$532K	0.6%	$38.87	$40.61	-4.2%	EM MKTS DIV ETF	464286319
MMM	3M CO	3,021	$530K	0.6%	$175.44 *	$137.32	-9.1%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	6,396	$527K	0.6%	$82.40 *	$75.21	-4.5%	ORD SHS	G7997R103
KO	COCA-COLA CO	10,005	$525K	0.6%	$52.47 *	$48.79	-5.3%	COM	191216100
FALN	ISHARES TRUST FALLEN ANGELS USD BD ETF	17,223	$519K	0.6%	$30.13	$29.35	+2.6%	FALN ANGLS USD	46435G474
UPS	UNITED PARCEL SERVICE INC	2,656	$483K	0.6%	$181.85 *	$162.74	-7.5%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC COM	784	$479K	0.6%	$610.97 *	$18.80	+116.7%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	5,041	$473K	0.6%	$93.83 *	$71.45	-3.7%	SHS - A -	N53745100
DKS	DICK S SPORTING GOODS INC	3,905	$467K	0.6%	$119.59 *	$102.19	+6.4%	COM	253393102
PFE	PFIZER INC	10,569	$454K	0.5%	$42.96 *	$35.67	-2.7%	COM	717081103
HRB	H & R BLOCK INC	17,932	$448K	0.5%	$24.98 *	$21.66	+1.1%	COM	093671105
XOM	EXXON MOBIL CORP	7,374	$433K	0.5%	$58.72 *	$48.45	+3.9%	COM	30231G102
PAG	PENSKE AUTOMOTIVE GROUP INC	3,996	$401K	0.5%	$100.35	$87.76	+14.6%	COM	70959W103
FAST	FASTENAL COM STK USD0.01	7,443	$384K	0.5%	$51.59 *	$24.41	-4.8%	COM	311900104
COP	CONOCOPHILLIPS COM	5,346	$362K	0.4%	$67.71 *	$49.31	+17.7%	COM	20825C104
META	FACEBOOK INC-CLASS A	1,018	$345K	0.4%	$338.90	$189.75	+77.6%	CL A	30303M102
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	9,989	$333K	0.4%	$33.34	$34.57	-3.3%	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	4,685	$332K	0.4%	$70.86 *	$73.27	-5.3%	COM	595112103
HCA	HCA HEALTHCARE INC COM	1,368	$332K	0.4%	$242.69 *	$235.34	-0.6%	COM	40412C101
VLUE	ISHARES TR MSCI USA VALUE	3,236	$327K	0.4%	$101.05	$73.40	+37.2%	MSCI USA VALUE	46432F388
PKG	PACKAGING CORP OF AMERICA COM USD0.01	2,367	$325K	0.4%	$137.30 *	$113.36	+6.6%	COM	695156109
GLD	SPDR GOLD TR GOLD SHS	1,955	$321K	0.4%	$164.19	$167.40	-1.9%	GOLD SHS	78463V107
SYY	SYSCO CORP	3,974	$311K	0.4%	$78.26 *	$67.77	+3.5%	COM	871829107
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	3,220	$309K	0.4%	$95.96	$96.68	-0.7%	ADR	670100205
WSM	WILLIAMS-SONOMA INC	1,725	$305K	0.4%	$176.81 *	$77.72	+4.9%	COM	969904101
M	MACY S INC COM USD0.01	11,609	$302K	0.4%	$26.01 *	$20.00	+13.0%	COM	55616P104
DE	DEERE & CO	901	$302K	0.4%	$335.18 *	$339.31	-6.7%	COM	244199105
CLX	CLOROX CO COM USD1.00	1,822	$301K	0.4%	$165.20 *	$149.37	-3.7%	COM	189054109
ESGE	ISHARES INC ESG AWR MSCI EM	7,126	$297K	0.4%	$41.68	$34.29	+20.8%	ESG AWR MSCI EM	46434G863
CDW	CDW CORP COM USD0.01	1,612	$293K	0.3%	$181.76 *	$178.95	-3.5%	COM	12514G108
WU	WESTERN UNION CO	13,911	$281K	0.3%	$20.20	$20.20	—	COM	959802109
YUM	YUM! BRANDS INC	2,275	$278K	0.3%	$122.20 *	$116.80	-3.4%	COM	988498101
USIG	ISHARES TR USD INV GRDE ETF	4,614	$277K	0.3%	$60.03	$56.23	+6.9%	USD INV GRDE ETF	464288620
CAH	CARDINAL HEALTH INC COM NPV	5,325	$263K	0.3%	$49.39 *	$48.88	-8.0%	COM	14149Y108
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	2,594	$258K	0.3%	$99.46	$101.90	-2.4%	COM	780087102
DOW	DOW INC COM	4,314	$248K	0.3%	$57.49 *	$47.81	-5.3%	COM	260557103
—	LAM RESEARCH CORP COM USD0.001	421	$239K	0.3%	$567.70	$331.78	—	COM	512807108
TIP	ISHARES TRUST UNITED STATES TREASURY	1,826	$235K	0.3%	$128.70	$128.94	-1.0%	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION COM	1,094	$226K	0.3%	$206.58 *	$19.41	+6.5%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	1,991	$225K	0.3%	$113.01	$94.26	+20.1%	COM	28176E108
IXG	ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	2,852	$224K	0.3%	$78.54	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
GRMN	GARMIN LTD COM CHF10.00	1,406	$218K	0.3%	$155.05 *	$147.43	-4.1%	SHS	H2906T109
SO	SOUTHERN CO	3,373	$209K	0.2%	$61.96 *	$54.69	-3.3%	COM	842587107
TLT	ISHARES TR 20 YR TR BD ETF	1,413	$204K	0.2%	$144.37	$158.78	-9.1%	20 YR TR BD ETF	464287432
ACN	ACCENTURE PLC	632	$202K	0.2%	$319.62 *	$305.51	-1.6%	SHS CLASS A	G1151C101
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	1,042	$201K	0.2%	$192.90	$193.78	-0.4%	SPON ADR NEW	25243Q205
—	PARTY CITY HOLDCO INC COM	20,700	$146K	0.2%	$7.05	$7.05	—	COM	702149105
—	PROSPECT CAP CORP BOND CALL MAKE WHOLE	25,000	$27,000	0.0%	$1.08	$1.08	—	NOTE 6.375% 3/0	74348TAT9
REAX	THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1	10,000	$18,000	0.0%	$1.80 *	$1.94	-4.2%	COM NEW	75585H206