COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 576 | 3,872 | SH | | SOLE | NONE | 0 | 0 | 3,872 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,825 | 11,261 | SH | | SOLE | NONE | 0 | 0 | 11,261 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 232 | 689 | SH | | SOLE | NONE | 0 | 0 | 689 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 634 | 5,804 | SH | | SOLE | NONE | 0 | 0 | 5,804 |
ALTRIA GROUP INC | COM | 02209S103 | 2,137 | 40,913 | SH | | SOLE | NONE | 0 | 0 | 40,913 |
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COM | 03073E105 | 354 | 2,289 | SH | | SOLE | NONE | 0 | 0 | 2,289 |
AMGEN INC | COM | 031162100 | 1,551 | 6,416 | SH | | SOLE | NONE | 0 | 0 | 6,416 |
APA CORPORATION COM | COM | 03743Q108 | 876 | 21,202 | SH | | SOLE | NONE | 0 | 0 | 21,202 |
APPLE INC | COM | 037833100 | 4,369 | 25,025 | SH | | SOLE | NONE | 0 | 0 | 25,025 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 652 | 4,947 | SH | | SOLE | NONE | 0 | 0 | 4,947 |
AT&T INC COM USD1 | COM | 00206R102 | 595 | 25,194 | SH | | SOLE | NONE | 0 | 0 | 25,194 |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 1,036 | 13,413 | SH | | SOLE | NONE | 0 | 0 | 13,413 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,261 | 17,279 | SH | | SOLE | NONE | 0 | 0 | 17,279 |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 1,400 | 33,225 | SH | | SOLE | NONE | 0 | 0 | 33,225 |
BROADCOM INC COM | COM | 11135F101 | 1,360 | 2,159 | SH | | SOLE | NONE | 0 | 0 | 2,159 |
CARDINAL HEALTH INC COM NPV | COM | 14149Y108 | 259 | 4,576 | SH | | SOLE | NONE | 0 | 0 | 4,576 |
CDW CORP COM USD0.01 | COM | 12514G108 | 321 | 1,799 | SH | | SOLE | NONE | 0 | 0 | 1,799 |
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 | 317 | 3,082 | SH | | SOLE | NONE | 0 | 0 | 3,082 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,337 | 23,990 | SH | | SOLE | NONE | 0 | 0 | 23,990 |
CLOROX CO COM USD1.00 | COM | 189054109 | 380 | 2,738 | SH | | SOLE | NONE | 0 | 0 | 2,738 |
COCA-COLA CO | COM | 191216100 | 659 | 10,642 | SH | | SOLE | NONE | 0 | 0 | 10,642 |
COHEN & STEERS INC | COM | 19247A100 | 249 | 2,902 | SH | | SOLE | NONE | 0 | 0 | 2,902 |
CONOCOPHILLIPS COM | COM | 20825C104 | 426 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
CONTINENTAL RES INC COM | COM | 212015101 | 823 | 13,434 | SH | | SOLE | NONE | 0 | 0 | 13,434 |
DEERE & CO | COM | 244199105 | 378 | 912 | SH | | SOLE | NONE | 0 | 0 | 912 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 894 | 15,133 | SH | | SOLE | NONE | 0 | 0 | 15,133 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 619 | 3,049 | SH | | SOLE | NONE | 0 | 0 | 3,049 |
DICK S SPORTING GOODS INC | COM | 253393102 | 383 | 3,833 | SH | | SOLE | NONE | 0 | 0 | 3,833 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 729 | 6,532 | SH | | SOLE | NONE | 0 | 0 | 6,532 |
ELI LILLY AND CO | COM | 532457108 | 551 | 1,926 | SH | | SOLE | NONE | 0 | 0 | 1,926 |
EXXON MOBIL CORP | COM | 30231G102 | 536 | 6,495 | SH | | SOLE | NONE | 0 | 0 | 6,495 |
FASTENAL COM STK USD0.01 | COM | 311900104 | 291 | 4,904 | SH | | SOLE | NONE | 0 | 0 | 4,904 |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 202 | 2,993 | SH | | SOLE | NONE | 0 | 0 | 2,993 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,195 | 20,110 | SH | | SOLE | NONE | 0 | 0 | 20,110 |
GLAXOSMITHKLINE ADR REP TWO ORD | SPONSORED ADR | 37733W105 | 528 | 12,128 | SH | | SOLE | NONE | 0 | 0 | 12,128 |
H & R BLOCK INC | COM | 093671105 | 586 | 22,519 | SH | | SOLE | NONE | 0 | 0 | 22,519 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 293 | 1,169 | SH | | SOLE | NONE | 0 | 0 | 1,169 |
HOME DEPOT INC | COM | 437076102 | 748 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 2,500 |
HP INC COM | COM | 40434L105 | 940 | 25,912 | SH | | SOLE | NONE | 0 | 0 | 25,912 |
INTEL CORP COM USD0.001 | COM | 458140100 | 383 | 7,744 | SH | | SOLE | NONE | 0 | 0 | 7,744 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 1,134 | 8,725 | SH | | SOLE | NONE | 0 | 0 | 8,725 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 640 | 5,941 | SH | | SOLE | NONE | 0 | 0 | 5,941 |
ISHARES DOW JONES US ENERGY SECTOR FUND | U.S. ENERGY ETF | 464287796 | 207 | 5,060 | SH | | SOLE | NONE | 0 | 0 | 5,060 |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 504 | 15,430 | SH | | SOLE | NONE | 0 | 0 | 15,430 |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 871 | 23,715 | SH | | SOLE | NONE | 0 | 0 | 23,715 |
ISHARES INC MSCI EMERG MKT | MSCI EMERG MKT | 46434G889 | 1,623 | 33,546 | SH | | SOLE | NONE | 0 | 0 | 33,546 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 5,191 | 11,442 | SH | | SOLE | NONE | 0 | 0 | 11,442 |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | GLOBAL TECH ETF | 464287291 | 2,736 | 47,174 | SH | | SOLE | NONE | 0 | 0 | 47,174 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 226 | 1,716 | SH | | SOLE | NONE | 0 | 0 | 1,716 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 1,317 | 10,795 | SH | | SOLE | NONE | 0 | 0 | 10,795 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,480 | 22,229 | SH | | SOLE | NONE | 0 | 0 | 22,229 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 686 | 13,830 | SH | | SOLE | NONE | 0 | 0 | 13,830 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 917 | 9,526 | SH | | SOLE | NONE | 0 | 0 | 9,526 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 2,134 | 42,471 | SH | | SOLE | NONE | 0 | 0 | 42,471 |
ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,484 | 14,646 | SH | | SOLE | NONE | 0 | 0 | 14,646 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,069 | 21,162 | SH | | SOLE | NONE | 0 | 0 | 21,162 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 331 | 3,251 | SH | | SOLE | NONE | 0 | 0 | 3,251 |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 2,756 | 40,954 | SH | | SOLE | NONE | 0 | 0 | 40,954 |
ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 | 1,943 | 54,818 | SH | | SOLE | NONE | 0 | 0 | 54,818 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,827 | 16,573 | SH | | SOLE | NONE | 0 | 0 | 16,573 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 571 | 9,367 | SH | | SOLE | NONE | 0 | 0 | 9,367 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 931 | 37,381 | SH | | SOLE | NONE | 0 | 0 | 37,381 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 278 | 5,061 | SH | | SOLE | NONE | 0 | 0 | 5,061 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,675 | 44,098 | SH | | SOLE | NONE | 0 | 0 | 44,098 |
ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 679 | 24,478 | SH | | SOLE | NONE | 0 | 0 | 24,478 |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | GSCI CMDTY STGY | 46431W853 | 2,016 | 50,361 | SH | | SOLE | NONE | 0 | 0 | 50,361 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 641 | 3,617 | SH | | SOLE | NONE | 0 | 0 | 3,617 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 846 | 13,132 | SH | | SOLE | NONE | 0 | 0 | 13,132 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,457 | 11,837 | SH | | SOLE | NONE | 0 | 0 | 11,837 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 764 | 40,437 | SH | | SOLE | NONE | 0 | 0 | 40,437 |
KLA CORP COM NEW | COM NEW | 482480100 | 657 | 1,795 | SH | | SOLE | NONE | 0 | 0 | 1,795 |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 356 | 663 | SH | | SOLE | NONE | 0 | 0 | 663 |
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 1,423 | 21,774 | SH | | SOLE | NONE | 0 | 0 | 21,774 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 775 | 1,756 | SH | | SOLE | NONE | 0 | 0 | 1,756 |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 465 | 2,304 | SH | | SOLE | NONE | 0 | 0 | 2,304 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 202 | 1,965 | SH | | SOLE | NONE | 0 | 0 | 1,965 |
MACY S INC COM USD0.01 | COM | 55616P104 | 298 | 12,241 | SH | | SOLE | NONE | 0 | 0 | 12,241 |
MCDONALD S CORP | COM | 580135101 | 883 | 3,571 | SH | | SOLE | NONE | 0 | 0 | 3,571 |
MERCK &CO. INC COM | COM | 58933Y105 | 930 | 11,337 | SH | | SOLE | NONE | 0 | 0 | 11,337 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 609 | 2,741 | SH | | SOLE | NONE | 0 | 0 | 2,741 |
MICRON TECHNOLOGY INC | COM | 595112103 | 362 | 4,648 | SH | | SOLE | NONE | 0 | 0 | 4,648 |
MICROSOFT CORP | COM | 594918104 | 695 | 2,255 | SH | | SOLE | NONE | 0 | 0 | 2,255 |
NETAPP INC | COM | 64110D104 | 1,213 | 14,617 | SH | | SOLE | NONE | 0 | 0 | 14,617 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 775 | 8,837 | SH | | SOLE | NONE | 0 | 0 | 8,837 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 224 | 2,019 | SH | | SOLE | NONE | 0 | 0 | 2,019 |
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 392 | 3,777 | SH | | SOLE | NONE | 0 | 0 | 3,777 |
NVIDIA CORPORATION COM | COM | 67066G104 | 490 | 1,797 | SH | | SOLE | NONE | 0 | 0 | 1,797 |
ORACLE CORP | COM | 68389X105 | 680 | 8,220 | SH | | SOLE | NONE | 0 | 0 | 8,220 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 591 | 863 | SH | | SOLE | NONE | 0 | 0 | 863 |
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 343 | 2,203 | SH | | SOLE | NONE | 0 | 0 | 2,203 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 311 | 3,323 | SH | | SOLE | NONE | 0 | 0 | 3,323 |
PEPSICO INC | COM | 713448108 | 1,202 | 7,181 | SH | | SOLE | NONE | 0 | 0 | 7,181 |
PFIZER INC | COM | 717081103 | 1,520 | 29,362 | SH | | SOLE | NONE | 0 | 0 | 29,362 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 1,182 | 12,586 | SH | | SOLE | NONE | 0 | 0 | 12,586 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE | NOTE 6.375% 3/0 | 74348TAT9 | 26 | 25,000 | PRN | | SOLE | NONE | 0 | 0 | 25,000 |
QUALCOMM INC | COM | 747525103 | 888 | 5,813 | SH | | SOLE | NONE | 0 | 0 | 5,813 |
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 286 | 2,594 | SH | | SOLE | NONE | 0 | 0 | 2,594 |
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | 463 | 5,160 | SH | | SOLE | NONE | 0 | 0 | 5,160 |
SOUTHERN CO | COM | 842587107 | 244 | 3,374 | SH | | SOLE | NONE | 0 | 0 | 3,374 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,526 | 20,111 | SH | | SOLE | NONE | 0 | 0 | 20,111 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 747 | 8,217 | SH | | SOLE | NONE | 0 | 0 | 8,217 |
SYSCO CORP | COM | 871829107 | 369 | 4,520 | SH | | SOLE | NONE | 0 | 0 | 4,520 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 1,110 | 6,050 | SH | | SOLE | NONE | 0 | 0 | 6,050 |
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | COM NEW | 75585H206 | 22 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,138 | 20,078 | SH | | SOLE | NONE | 0 | 0 | 20,078 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 879 | 19,299 | SH | | SOLE | NONE | 0 | 0 | 19,299 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 888 | 4,142 | SH | | SOLE | NONE | 0 | 0 | 4,142 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 943 | 18,520 | SH | | SOLE | NONE | 0 | 0 | 18,520 |
WESTERN UNION CO | COM | 959802109 | 342 | 18,293 | SH | | SOLE | NONE | 0 | 0 | 18,293 |
YUM! BRANDS INC | COM | 988498101 | 386 | 3,264 | SH | | SOLE | NONE | 0 | 0 | 3,264 |