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 | 521 | 4,027 | SH | | SOLE | NONE | 0 | 0 | 4,027 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,798 | 11,740 | SH | | SOLE | NONE | 0 | 0 | 11,740 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 482 | 1,739 | SH | | SOLE | NONE | 0 | 0 | 1,739 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 533 | 6,973 | SH | | SOLE | NONE | 0 | 0 | 6,973 |
ALTRIA GROUP INC | COM | 02209S103 | 1,745 | 41,789 | SH | | SOLE | NONE | 0 | 0 | 41,789 |
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COM | 03073E105 | 376 | 2,663 | SH | | SOLE | NONE | 0 | 0 | 2,663 |
AMGEN INC | COM | 031162100 | 1,588 | 6,530 | SH | | SOLE | NONE | 0 | 0 | 6,530 |
APA CORPORATION COM | COM | 03743Q108 | 718 | 20,586 | SH | | SOLE | NONE | 0 | 0 | 20,586 |
APPLE INC | COM | 037833100 | 3,453 | 25,260 | SH | | SOLE | NONE | 0 | 0 | 25,260 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 475 | 5,225 | SH | | SOLE | NONE | 0 | 0 | 5,225 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 469 | 7,199 | SH | | SOLE | NONE | 0 | 0 | 7,199 |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 864 | 15,389 | SH | | SOLE | NONE | 0 | 0 | 15,389 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,476 | 19,175 | SH | | SOLE | NONE | 0 | 0 | 19,175 |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 1,445 | 33,693 | SH | | SOLE | NONE | 0 | 0 | 33,693 |
BROADCOM INC COM | COM | 11135F101 | 1,104 | 2,274 | SH | | SOLE | NONE | 0 | 0 | 2,274 |
CARDINAL HEALTH INC COM NPV | COM | 14149Y108 | 298 | 5,714 | SH | | SOLE | NONE | 0 | 0 | 5,714 |
CDW CORP COM USD0.01 | COM | 12514G108 | 287 | 1,823 | SH | | SOLE | NONE | 0 | 0 | 1,823 |
CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 | 246 | 2,873 | SH | | SOLE | NONE | 0 | 0 | 2,873 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,082 | 25,386 | SH | | SOLE | NONE | 0 | 0 | 25,386 |
CLOROX CO COM USD1.00 | COM | 189054109 | 416 | 2,952 | SH | | SOLE | NONE | 0 | 0 | 2,952 |
COCA-COLA CO | COM | 191216100 | 678 | 10,780 | SH | | SOLE | NONE | 0 | 0 | 10,780 |
COHEN & STEERS INC | COM | 19247A100 | 201 | 3,170 | SH | | SOLE | NONE | 0 | 0 | 3,170 |
CONOCOPHILLIPS COM | COM | 20825C104 | 373 | 4,162 | SH | | SOLE | NONE | 0 | 0 | 4,162 |
CONTINENTAL RES INC COM | COM | 212015101 | 843 | 12,911 | SH | | SOLE | NONE | 0 | 0 | 12,911 |
DEERE & CO | COM | 244199105 | 331 | 1,105 | SH | | SOLE | NONE | 0 | 0 | 1,105 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 791 | 14,369 | SH | | SOLE | NONE | 0 | 0 | 14,369 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 532 | 3,056 | SH | | SOLE | NONE | 0 | 0 | 3,056 |
DICK S SPORTING GOODS INC | COM | 253393102 | 285 | 3,793 | SH | | SOLE | NONE | 0 | 0 | 3,793 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 702 | 6,551 | SH | | SOLE | NONE | 0 | 0 | 6,551 |
ELI LILLY AND CO | COM | 532457108 | 595 | 1,836 | SH | | SOLE | NONE | 0 | 0 | 1,836 |
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,297 | SH | | SOLE | NONE | 0 | 0 | 6,297 |
FASTENAL COM STK USD0.01 | COM | 311900104 | 305 | 6,128 | SH | | SOLE | NONE | 0 | 0 | 6,128 |
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 209 | 2,777 | SH | | SOLE | NONE | 0 | 0 | 2,777 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,259 | 20,384 | SH | | SOLE | NONE | 0 | 0 | 20,384 |
GSK PLC SPON ADR EACH REP 2 ORD SHS | SPONSORED ADR | 37733W105 | 479 | 11,014 | SH | | SOLE | NONE | 0 | 0 | 11,014 |
H & R BLOCK INC | COM | 093671105 | 274 | 7,778 | SH | | SOLE | NONE | 0 | 0 | 7,778 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 200 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 1,195 |
HOME DEPOT INC | COM | 437076102 | 690 | 2,516 | SH | | SOLE | NONE | 0 | 0 | 2,516 |
HP INC COM | COM | 40434L105 | 875 | 26,722 | SH | | SOLE | NONE | 0 | 0 | 26,722 |
INTEL CORP COM USD0.001 | COM | 458140100 | 325 | 8,705 | SH | | SOLE | NONE | 0 | 0 | 8,705 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 1,229 | 8,705 | SH | | SOLE | NONE | 0 | 0 | 8,705 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 210 | 2,096 | SH | | SOLE | NONE | 0 | 0 | 2,096 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,636 | 12,229 | SH | | SOLE | NONE | 0 | 0 | 12,229 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 381 | 4,126 | SH | | SOLE | NONE | 0 | 0 | 4,126 |
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 397 | 14,941 | SH | | SOLE | NONE | 0 | 0 | 14,941 |
ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 | 539 | 16,702 | SH | | SOLE | NONE | 0 | 0 | 16,702 |
ISHARES INC MSCI EMERG MKT | MSCI EMERG MKT | 46434G889 | 1,407 | 32,793 | SH | | SOLE | NONE | 0 | 0 | 32,793 |
ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 332 | 6,002 | SH | | SOLE | NONE | 0 | 0 | 6,002 |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | GLOBAL TECH ETF | 464287291 | 2,003 | 43,833 | SH | | SOLE | NONE | 0 | 0 | 43,833 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 300 | 2,637 | SH | | SOLE | NONE | 0 | 0 | 2,637 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 1,259 | 10,557 | SH | | SOLE | NONE | 0 | 0 | 10,557 |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,359 | 23,841 | SH | | SOLE | NONE | 0 | 0 | 23,841 |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 730 | 15,610 | SH | | SOLE | NONE | 0 | 0 | 15,610 |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 756 | 9,400 | SH | | SOLE | NONE | 0 | 0 | 9,400 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,943 | 44,790 | SH | | SOLE | NONE | 0 | 0 | 44,790 |
ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,271 | 15,152 | SH | | SOLE | NONE | 0 | 0 | 15,152 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,040 | 20,851 | SH | | SOLE | NONE | 0 | 0 | 20,851 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 318 | 3,271 | SH | | SOLE | NONE | 0 | 0 | 3,271 |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 2,187 | 38,823 | SH | | SOLE | NONE | 0 | 0 | 38,823 |
ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 | 1,604 | 53,592 | SH | | SOLE | NONE | 0 | 0 | 53,592 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,787 | 16,238 | SH | | SOLE | NONE | 0 | 0 | 16,238 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 472 | 9,371 | SH | | SOLE | NONE | 0 | 0 | 9,371 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 925 | 38,711 | SH | | SOLE | NONE | 0 | 0 | 38,711 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 270 | 5,302 | SH | | SOLE | NONE | 0 | 0 | 5,302 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,574 | 43,170 | SH | | SOLE | NONE | 0 | 0 | 43,170 |
ISHARES TRUST FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 596 | 24,218 | SH | | SOLE | NONE | 0 | 0 | 24,218 |
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | GSCI CMDTY STGY | 46431W853 | 2,177 | 53,189 | SH | | SOLE | NONE | 0 | 0 | 53,189 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 636 | 3,583 | SH | | SOLE | NONE | 0 | 0 | 3,583 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 902 | 12,647 | SH | | SOLE | NONE | 0 | 0 | 12,647 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,600 | 11,845 | SH | | SOLE | NONE | 0 | 0 | 11,845 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 697 | 41,637 | SH | | SOLE | NONE | 0 | 0 | 41,637 |
KLA CORP COM NEW | COM NEW | 482480100 | 557 | 1,748 | SH | | SOLE | NONE | 0 | 0 | 1,748 |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 285 | 669 | SH | | SOLE | NONE | 0 | 0 | 669 |
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 1,019 | 21,796 | SH | | SOLE | NONE | 0 | 0 | 21,796 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 762 | 1,772 | SH | | SOLE | NONE | 0 | 0 | 1,772 |
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 404 | 2,313 | SH | | SOLE | NONE | 0 | 0 | 2,313 |
MACY S INC COM USD0.01 | COM | 55616P104 | 207 | 11,308 | SH | | SOLE | NONE | 0 | 0 | 11,308 |
MCDONALD S CORP | COM | 580135101 | 903 | 3,660 | SH | | SOLE | NONE | 0 | 0 | 3,660 |
MERCK &CO. INC COM | COM | 58933Y105 | 1,035 | 11,359 | SH | | SOLE | NONE | 0 | 0 | 11,359 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 481 | 2,985 | SH | | SOLE | NONE | 0 | 0 | 2,985 |
MICRON TECHNOLOGY INC | COM | 595112103 | 296 | 5,364 | SH | | SOLE | NONE | 0 | 0 | 5,364 |
MICROSOFT CORP | COM | 594918104 | 545 | 2,123 | SH | | SOLE | NONE | 0 | 0 | 2,123 |
NETAPP INC | COM | 64110D104 | 947 | 14,529 | SH | | SOLE | NONE | 0 | 0 | 14,529 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 760 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 207 | 1,862 | SH | | SOLE | NONE | 0 | 0 | 1,862 |
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 | 247 | 3,103 | SH | | SOLE | NONE | 0 | 0 | 3,103 |
NVIDIA CORPORATION COM | COM | 67066G104 | 227 | 1,498 | SH | | SOLE | NONE | 0 | 0 | 1,498 |
ORACLE CORP | COM | 68389X105 | 562 | 8,047 | SH | | SOLE | NONE | 0 | 0 | 8,047 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 541 | 857 | SH | | SOLE | NONE | 0 | 0 | 857 |
PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 | 313 | 2,280 | SH | | SOLE | NONE | 0 | 0 | 2,280 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 375 | 3,589 | SH | | SOLE | NONE | 0 | 0 | 3,589 |
PEPSICO INC | COM | 713448108 | 1,211 | 7,270 | SH | | SOLE | NONE | 0 | 0 | 7,270 |
PFIZER INC | COM | 717081103 | 1,389 | 26,496 | SH | | SOLE | NONE | 0 | 0 | 26,496 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 985 | 9,981 | SH | | SOLE | NONE | 0 | 0 | 9,981 |
PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 per cent | NOTE 6.375% 3/0 | 74348TAT9 | 25 | 25,000 | PRN | | SOLE | NONE | 0 | 0 | 25,000 |
QUALCOMM INC | COM | 747525103 | 771 | 6,038 | SH | | SOLE | NONE | 0 | 0 | 6,038 |
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 | 251 | 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 | 377 | 5,286 | SH | | SOLE | NONE | 0 | 0 | 5,286 |
SOUTHERN CO | COM | 842587107 | 238 | 3,351 | SH | | SOLE | NONE | 0 | 0 | 3,351 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,021 | 20,513 | SH | | SOLE | NONE | 0 | 0 | 20,513 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 629 | 8,243 | SH | | SOLE | NONE | 0 | 0 | 8,243 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 953 | 6,205 | SH | | SOLE | NONE | 0 | 0 | 6,205 |
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | COM NEW | 75585H206 | 15 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
TRUIST FINL CORP COM | COM | 89832Q109 | 954 | 20,131 | SH | | SOLE | NONE | 0 | 0 | 20,131 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 877 | 19,145 | SH | | SOLE | NONE | 0 | 0 | 19,145 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 764 | 4,187 | SH | | SOLE | NONE | 0 | 0 | 4,187 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,040 | 20,511 | SH | | SOLE | NONE | 0 | 0 | 20,511 |
WESTERN UNION CO | COM | 959802109 | 303 | 18,454 | SH | | SOLE | NONE | 0 | 0 | 18,454 |
YUM! BRANDS INC | COM | 988498101 | 374 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |