Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500	11,442	$5.191M	5.2%	$453.68	$335.60	+35.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	25,025	$4.369M	4.3%	$174.59	$144.68	+18.4%	COM	037833100
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	44,098	$3.675M	3.7%	$83.34	$84.78	-1.7%	1 3 YR TREAS BD	464287457
IMCB	ISHARES TR MRGSTR MD CP ETF	40,954	$2.756M	2.7%	$67.30	$66.53	+1.2%	MRGSTR MD CP ETF	464288208
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	47,174	$2.736M	2.7%	$58.00	$54.51	+6.4%	GLOBAL TECH ETF	464287291
MO	ALTRIA GROUP INC	40,913	$2.137M	2.1%	$52.23 *	$33.96	+13.9%	COM	02209S103
EFV	ISHARES TR EAFE VALUE ETF	42,471	$2.134M	2.1%	$50.25	$50.93	-1.3%	EAFE VALUE ETF	464288877
COMT	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	50,361	$2.016M	2.0%	$40.03	$36.25	+10.5%	GSCI CMDTY STGY	46431W853
IMTM	ISHARES TR MSCI INTL MOMENT	54,818	$1.943M	1.9%	$35.44	$32.09	+10.5%	MSCI INTL MOMENT	46434V449
SHV	ISHARES TR SHORT TREAS BD	16,573	$1.827M	1.8%	$110.24	$110.61	-0.3%	SHORT TREAS BD	464288679
ABBV	ABBVIE INC COM USD0.01	11,261	$1.825M	1.8%	$162.06 *	$97.32	+45.1%	COM	00287Y109
EMGF	ISHARES INC MSCI EMERG MKT	33,546	$1.623M	1.6%	$48.38	$47.07	+2.8%	MSCI EMERG MKT	46434G889
AMGN	AMGEN INC	6,416	$1.551M	1.5%	$241.74 *	$198.98	+8.0%	COM	031162100
SCCO	SOUTHERN COPPER CORP	20,111	$1.526M	1.5%	$75.88 *	$50.43	+22.9%	COM	84265V105
PFE	PFIZER INC	29,362	$1.52M	1.5%	$51.77 *	$39.43	+7.7%	COM	717081103
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	14,646	$1.484M	1.5%	$101.32	$76.62	+32.3%	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR CORE MSCI TOTAL	22,229	$1.48M	1.5%	$66.58	$64.15	+3.8%	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY-CLARK CORP COM	11,837	$1.457M	1.4%	$123.09 *	$115.45	-7.3%	COM	494368103
LNC	LINCOLN NATIONAL CORP COM NPV	21,774	$1.423M	1.4%	$65.35 *	$51.70	+1.3%	COM	534187109
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	33,225	$1.4M	1.4%	$42.14	$37.45	+12.6%	SPONSORED ADR	110448107
AVGO	BROADCOM INC COM	2,159	$1.36M	1.4%	$629.92 *	$44.77	+31.2%	COM	11135F101
CSCO	CISCO SYSTEMS INC	23,990	$1.337M	1.3%	$55.73 *	$37.48	+32.2%	COM	17275R102
IEI	ISHARES TR 3 7 YR TREAS BD	10,795	$1.317M	1.3%	$122.00	$130.68	-6.6%	3 7 YR TREAS BD	464288661
BMY	BRISTOL-MYERS SQUIBB CO COM	17,279	$1.261M	1.3%	$72.98 *	$54.45	+14.4%	COM	110122108
NTAP	NETAPP INC	14,617	$1.213M	1.2%	$82.99 *	$77.07	-2.0%	COM	64110D104
PEP	PEPSICO INC	7,181	$1.202M	1.2%	$167.39 *	$135.49	+9.7%	COM	713448108
GILD	GILEAD SCIENCES INC COM USD0.001	20,110	$1.195M	1.2%	$59.42 *	$57.92	-10.5%	COM	375558103
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	12,586	$1.182M	1.2%	$93.91 *	$80.76	-2.6%	COM	718172109
TFC	TRUIST FINL CORP COM	20,078	$1.138M	1.1%	$56.68 *	$45.77	+1.9%	COM	89832Q109
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	8,725	$1.134M	1.1%	$129.97 *	$112.12	+0.2%	COM	459200101
TXN	TEXAS INSTRUMENTS INC COM USD1.00	6,050	$1.11M	1.1%	$183.47 *	$165.50	-0.9%	COM	882508104
FLOT	ISHARES TR FLTG RATE NT ETF	21,162	$1.069M	1.1%	$50.52	$50.77	-0.5%	FLTG RATE NT ETF	46429B655
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	13,413	$1.036M	1.0%	$77.24	$68.47	+12.8%	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	18,520	$943K	0.9%	$50.92 *	$42.22	-5.4%	COM	92343V104
HPQ	HP INC COM	25,912	$940K	0.9%	$36.28 *	$24.66	+28.4%	COM	40434L105
GOVT	ISHARES TR US TREAS BD ETF	37,381	$931K	0.9%	$24.91	$25.69	-3.0%	US TREAS BD ETF	46429B267
MRK	MERCK &CO. INC COM	11,337	$930K	0.9%	$82.03 *	$66.79	+9.6%	COM	58933Y105
EFG	ISHARES TR EAFE GRWTH ETF	9,526	$917K	0.9%	$96.26	$99.96	-3.7%	EAFE GRWTH ETF	464288885
DVN	DEVON ENERGY CORP NEW	15,133	$894K	0.9%	$59.08 *	$23.44	+110.2%	COM	25179M103
QCOM	QUALCOMM INC	5,813	$888K	0.9%	$152.76 *	$132.03	+6.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,142	$888K	0.9%	$214.39 *	$164.98	+8.8%	CL B	911312106
MCD	MCDONALD S CORP	3,571	$883K	0.9%	$247.27 *	$217.00	+4.6%	COM	580135101
—	UNILEVER PLC SPON ADR NEW	19,299	$879K	0.9%	$45.55	$52.89	—	SPON ADR NEW	904767704
APA	APA CORPORATION COM	21,202	$876K	0.9%	$41.32 *	$23.96	+52.7%	COM	03743Q108
ESGE	ISHARES INC ESG AWR MSCI EM	23,715	$871K	0.9%	$36.73	$38.40	-4.3%	ESG AWR MSCI EM	46434G863
—	KELLOGG COMPANY COM USD0.25	13,132	$846K	0.8%	$64.42 *	$51.36	+3.7%	COM	487836108
—	CONTINENTAL RES INC COM	13,434	$823K	0.8%	$61.26	$42.25	—	COM	212015101
LMT	LOCKHEED MARTIN CORP COM USD1.00	1,756	$775K	0.8%	$441.34 *	$320.77	+24.4%	COM	539830109
NVS	NOVARTIS AG SPONSORED ADR	8,837	$775K	0.8%	$87.70	$89.78	-2.3%	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC COM USD0.01	40,437	$764K	0.8%	$18.89 *	$13.45	+13.9%	COM	49456B101
HD	HOME DEPOT INC	2,500	$748K	0.7%	$299.20 *	$295.96	-8.0%	COM	437076102
SBUX	STARBUCKS CORP COM USD0.001	8,217	$747K	0.7%	$90.91 *	$101.90	-18.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	6,532	$729K	0.7%	$111.60 *	$87.11	+10.6%	COM NEW	26441C204
MSFT	MICROSOFT CORP	2,255	$695K	0.7%	$308.20 *	$280.73	+6.5%	COM	594918104
IUSB	ISHARES TR CORE TOTAL USD	13,830	$686K	0.7%	$49.60	$52.32	-5.1%	CORE TOTAL USD	46434V613
ORCL	ORACLE CORP	8,220	$680K	0.7%	$82.73 *	$83.47	-5.8%	COM	68389X105
FALN	ISHARES TRUST FALLEN ANGELS USD BD ETF	24,478	$679K	0.7%	$27.74	$29.36	-5.5%	FALN ANGLS USD	46435G474
KO	COCA-COLA CO	10,642	$659K	0.7%	$61.92 *	$48.83	+13.5%	COM	191216100
KLAC	KLA CORP COM NEW	1,795	$657K	0.7%	$366.02 *	$364.77	-3.6%	COM NEW	482480100
AMAT	APPLIED MATERIALS INC COM USD0.01	4,947	$652K	0.6%	$131.80 *	$131.46	-3.1%	COM	038222105
JNJ	JOHNSON &JOHNSON COM USD1.00	3,617	$641K	0.6%	$177.22 *	$149.61	+6.0%	COM	478160104
IJR	ISHARES CORE S&P SMALL-CAP E	5,941	$640K	0.6%	$107.73	$79.25	+36.1%	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	5,804	$634K	0.6%	$109.24	$104.43	+4.7%	COM	007903107
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	3,049	$619K	0.6%	$203.02	$200.71	+1.2%	SPON ADR NEW	25243Q205
META	META PLATFORMS INC CLASS A COMMON STOCK	2,741	$609K	0.6%	$222.18	$226.74	-2.6%	CL A	30303M102
T	AT&T INC COM USD1	25,194	$595K	0.6%	$23.62 *	$15.85	-9.1%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC COM	863	$591K	0.6%	$684.82 *	$21.69	+110.5%	COM	67103H107
HRB	H & R BLOCK INC	22,519	$586K	0.6%	$26.02 *	$21.59	+8.0%	COM	093671105
MMM	3M CO	3,872	$576K	0.6%	$148.76 *	$132.67	-18.7%	COM	88579Y101
IHI	ISHARES TR U.S. MED DVC ETF	9,367	$571K	0.6%	$60.96	$60.34	+1.0%	U.S. MED DVC ETF	464288810
LLY	ELI LILLY AND CO	1,926	$551K	0.5%	$286.09 *	$243.57	+13.7%	COM	532457108
XOM	EXXON MOBIL CORP	6,495	$536K	0.5%	$82.53 *	$50.35	+43.9%	COM	30231G102
—	GLAXOSMITHKLINE ADR REP TWO ORD	12,128	$528K	0.5%	$43.54	$44.04	—	SPONSORED ADR	37733W105
DVYE	ISHARES INC EM MKTS DIV ETF	15,430	$504K	0.5%	$32.66	$40.17	-18.6%	EM MKTS DIV ETF	464286319
NVDA	NVIDIA CORPORATION COM	1,797	$490K	0.5%	$272.68 *	$21.80	+25.0%	COM	67066G104
LOW	LOWES COMPANIES INC COM USD0.50	2,304	$465K	0.5%	$201.82 *	$184.05	+2.0%	COM	548661107
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	5,160	$463K	0.5%	$89.73 *	$77.30	+2.7%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS COM	4,266	$426K	0.4%	$99.86 *	$50.30	+73.0%	COM	20825C104
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	3,777	$392K	0.4%	$103.79 *	$73.42	+26.1%	COM	67077M108
YUM	YUM! BRANDS INC	3,264	$386K	0.4%	$118.26 *	$116.10	-5.0%	COM	988498101
DKS	DICK S SPORTING GOODS INC	3,833	$383K	0.4%	$99.92 *	$102.50	-10.7%	COM	253393102
INTC	INTEL CORP COM USD0.001	7,744	$383K	0.4%	$49.46 *	$49.62	-6.7%	COM	458140100
CLX	CLOROX CO COM USD1.00	2,738	$380K	0.4%	$138.79 *	$145.01	-15.5%	COM	189054109
DE	DEERE & CO	912	$378K	0.4%	$414.47 *	$337.30	+17.0%	COM	244199105
SYY	SYSCO CORP	4,520	$369K	0.4%	$81.64 *	$67.96	+8.6%	COM	871829107
MU	MICRON TECHNOLOGY INC	4,648	$362K	0.4%	$77.88 *	$73.62	+3.5%	COM	595112103
—	LAM RESEARCH CORP COM USD0.001	663	$356K	0.4%	$536.95	$405.43	—	COM	512807108
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	2,289	$354K	0.4%	$154.65 *	$112.98	+32.0%	COM	03073E105
PKG	PACKAGING CORP OF AMERICA COM USD0.01	2,203	$343K	0.3%	$155.70 *	$113.87	+22.3%	COM	695156109
WU	WESTERN UNION CO	18,293	$342K	0.3%	$18.70	$19.71	—	COM	959802109
MBB	ISHARES TR MBS ETF	3,251	$331K	0.3%	$101.81	$106.63	-4.5%	MBS ETF	464288588
CDW	CDW CORP COM USD0.01	1,799	$321K	0.3%	$178.43 *	$178.50	-4.4%	COM	12514G108
CF	CF INDUSTRIES HOLDINGS INC COM USD0.01	3,082	$317K	0.3%	$102.86 *	$74.27	+27.9%	COM	125269100
PAG	PENSKE AUTOMOTIVE GROUP INC	3,323	$311K	0.3%	$93.59	$87.76	+6.8%	COM	70959W103
M	MACY S INC COM USD0.01	12,241	$298K	0.3%	$24.34	$20.35	+19.7%	COM	55616P104
HCA	HCA HEALTHCARE INC COM	1,169	$293K	0.3%	$250.64 *	$235.34	+3.1%	COM	40412C101
FAST	FASTENAL COM STK USD0.01	4,904	$291K	0.3%	$59.34 *	$24.81	+9.0%	COM	311900104
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	2,594	$286K	0.3%	$110.25	$101.90	+8.2%	COM	780087102
USIG	ISHARES TR USD INV GRDE ETF	5,061	$278K	0.3%	$54.93	$56.52	-2.6%	USD INV GRDE ETF	464288620
CAH	CARDINAL HEALTH INC COM NPV	4,576	$259K	0.3%	$56.60 *	$48.29	+8.7%	COM	14149Y108
CNS	COHEN & STEERS INC	2,902	$249K	0.2%	$85.80 *	$72.83	+4.2%	COM	19247A100
SO	SOUTHERN CO	3,374	$244K	0.2%	$72.32 *	$54.69	+15.5%	COM	842587107
ACN	ACCENTURE PLC	689	$232K	0.2%	$336.72 *	$306.78	+3.9%	SHS CLASS A	G1151C101
TLT	ISHARES TR 20 YR TR BD ETF	1,716	$226K	0.2%	$131.70	$155.73	-15.2%	20 YR TR BD ETF	464287432
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	2,019	$224K	0.2%	$110.95	$97.26	+14.2%	ADR	670100205
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	5,060	$207K	0.2%	$40.91	$36.85	+11.0%	U.S. ENERGY ETF	464287796
GIS	GENERAL MILLS INC COM USD0.10	2,993	$202K	0.2%	$67.49 *	$55.25	+7.5%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	1,965	$202K	0.2%	$102.80 *	$71.45	+8.1%	SHS - A -	N53745100
—	PROSPECT CAP CORP BOND CALL MAKE WHOLE	25,000	$26,000	0.0%	$1.04	$1.08	—	NOTE 6.375% 3/0	74348TAT9
REAX	THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1	10,000	$22,000	0.0%	$2.20 *	$1.94	+16.9%	COM NEW	75585H206