The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 53,250 25,000 SH   SOLE   0 0 25,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,353,967 21,760 SH   SOLE   0 0 21,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 560,858 2,020 SH   SOLE   0 0 2,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,718,337 4,692 SH   SOLE   0 0 4,692
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,243,206 55,447 SH   SOLE   0 0 55,447
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 19,015 33,000 SH   SOLE   0 0 33,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 898,185 7,901 SH   SOLE   0 0 7,901
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 398,406 1,682 SH   SOLE   0 0 1,682
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,317,286 2,870 SH   SOLE   0 0 2,870
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,426,774 651 SH   SOLE   0 0 651
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 574,946 13,762 SH   SOLE   0 0 13,762
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,476,113 42,133 SH   SOLE   0 0 42,133
AMEREN CORP COM 023608102 BBG001S5NF24 1,680,421 18,595 SH   SOLE   0 0 18,595
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 634,741 6,616 SH   SOLE   0 0 6,616
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 492,105 3,549 SH   SOLE   0 0 3,549
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 945,433 6,355 SH   SOLE   0 0 6,355
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 754,227 5,330 SH   SOLE   0 0 5,330
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 606,039 11,231 SH   SOLE   0 0 11,231
APPLE INC COM 037833100 BBG001S5N8V8 19,195,233 140,359 SH   SOLE   0 0 140,359
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 354,367 3,895 SH   SOLE   0 0 3,895
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 370,704 20,675 SH   SOLE   0 0 20,675
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 853,081 1,789 SH   SOLE   0 0 1,789
AT&T INC COM 00206R102 BBG001S5VWH2 540,646 25,791 SH   SOLE   0 0 25,791
AVANGRID INC COM 05351W103 BBG00B8NWRH3 340,598 7,385 SH   SOLE   0 0 7,385
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 431,917 2,904 SH   SOLE   0 0 2,904
BCE INC COM NEW 05534B760 BBG001S5P2C0 368,851 7,500 SH   SOLE   0 0 7,500
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 384,588 1,560 SH   SOLE   0 0 1,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,109,330 7,725 SH   SOLE   0 0 7,725
BLACKSTONE INC COM 09260D107 BBG001S7H949 667,896 7,321 SH   SOLE   0 0 7,321
BOEING CO COM 097023105 BBG001S5P0V3 519,069 3,793 SH   SOLE   0 0 3,793
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 683,049 389 SH   SOLE   0 0 389
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 410,740 3,652 SH   SOLE   0 0 3,652
CARMAX INC COM 143130102 BBG001SD9561 676,066 7,472 SH   SOLE   0 0 7,472
CATERPILLAR INC COM 149123101 BBG001S5PJ06 263,811 1,475 SH   SOLE   0 0 1,475
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 301,245 3,560 SH   SOLE   0 0 3,560
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 646,383 4,464 SH   SOLE   0 0 4,464
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 581,597 2,206 SH   SOLE   0 0 2,206
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 481,872 4,050 SH   SOLE   0 0 4,050
CINTAS CORP COM 172908105 BBG001S7CRG1 731,373 1,958 SH   SOLE   0 0 1,958
CISCO SYS INC COM 17275R102 BBG001S6HC62 454,376 10,656 SH   SOLE   0 0 10,656
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,594,927 34,677 SH   SOLE   0 0 34,677
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 451,303 12,645 SH   SOLE   0 0 12,645
CME GROUP INC COM 12572Q105 BBG001S86547 636,627 3,110 SH   SOLE   0 0 3,110
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,193,426 34,861 SH   SOLE   0 0 34,861
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 332,173 15,562 SH   SOLE   0 0 15,562
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,279,384 32,602 SH   SOLE   0 0 32,602
CORNING INC COM 219350105 BBG001S5RLH1 594,182 18,854 SH   SOLE   0 0 18,854
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,265,253 2,639 SH   SOLE   0 0 2,639
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 325,856 12,635 SH   SOLE   0 0 12,635
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 417,582 2,480 SH   SOLE   0 0 2,480
CSX CORP COM 126408103 BBG001S5Q7Q3 204,060 7,022 SH   SOLE   0 0 7,022
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 462,572 4,989 SH   SOLE   0 0 4,989
CYBIN INC COM 23256X100 BBG00HZ0NJ24 11,442 20,500 SH   SOLE   0 0 20,500
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,333,741 5,260 SH   SOLE   0 0 5,260
DEERE & CO COM 244199105 BBG001S5QFF7 530,252 1,770 SH   SOLE   0 0 1,770
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 876,153 30,240 SH   SOLE   0 0 30,240
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 18,974 19,500 SH   SOLE   0 0 19,500
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,985,712 21,026 SH   SOLE   0 0 21,026
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 585,313 7,333 SH   SOLE   0 0 7,333
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,733,089 142,867 SH   SOLE   0 0 142,867
DOW INC COM 260557103 BBG00BN96931 1,006,755 19,503 SH   SOLE   0 0 19,503
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,221,358 11,508 SH   SOLE   0 0 11,508
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 400,696 13,220 SH   SOLE   0 0 13,220
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 718,881 7,560 SH   SOLE   0 0 7,560
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 473,322 3,890 SH   SOLE   0 0 3,890
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 655,370 1,356 SH   SOLE   0 0 1,356
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,003,738 25,187 SH   SOLE   0 0 25,187
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,687,397 38,161 SH   SOLE   0 0 38,161
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 416,204 3,695 SH   SOLE   0 0 3,695
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 431,349 17,843 SH   SOLE   0 0 17,843
EOG RES INC COM 26875P101 BBG001S5ZB93 596,930 5,405 SH   SOLE   0 0 5,405
EQUINIX INC COM 29444U700 BBG001SKBNS9 686,582 1,045 SH   SOLE   0 0 1,045
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 406,552 4,813 SH   SOLE   0 0 4,813
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 326,309 3,441 SH   SOLE   0 0 3,441
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,674,654 31,229 SH   SOLE   0 0 31,229
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,139,662 5,023 SH   SOLE   0 0 5,023
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 298,917 16,062 SH   SOLE   0 0 16,062
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 903,425 25,144 SH   SOLE   0 0 25,144
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 1,116,303 24,599 SH   SOLE   0 0 24,599
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,899,970 19,674 SH   SOLE   0 0 19,674
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1,011,680 21,805 SH   SOLE   0 0 21,805
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,297,839 156,837 SH   SOLE   0 0 156,837
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 559,373 6,102 SH   SOLE   0 0 6,102
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 426,955 12,707 SH   SOLE   0 0 12,707
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,007,870 1,537 SH   SOLE   0 0 1,537
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 585,518 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 519,146 11,772 SH   SOLE   0 0 11,772
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 698,560 73,375 SH   SOLE   0 0 73,375
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,027,500 92,309 SH   SOLE   0 0 92,309
GENERAL MLS INC COM 370334104 BBG001S5RKR2 473,499 6,274 SH   SOLE   0 0 6,274
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 341,677 2,569 SH   SOLE   0 0 2,569
GERON CORP COM 374163103 BBG001S6TSX4 159,907 103,164 SH   SOLE   0 0 103,164
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,360,517 22,008 SH   SOLE   0 0 22,008
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,276,288 124,030 SH   SOLE   0 0 124,030
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 619,297 9,465 SH   SOLE   0 0 9,465
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 981,640 5,841 SH   SOLE   0 0 5,841
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,491,022 5,435 SH   SOLE   0 0 5,435
INTEL CORP COM 458140100 BBG001S5SF65 356,007 9,514 SH   SOLE   0 0 9,514
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 726,618 5,150 SH   SOLE   0 0 5,150
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 294,485 7,040 SH   SOLE   0 0 7,040
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 248,508 9,026 SH   SOLE   0 0 9,026
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,984,279 109,994 SH   SOLE   0 0 109,994
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,433,422 5,109 SH   SOLE   0 0 5,109
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 875,122 4,033 SH   SOLE   0 0 4,033
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,004,219 61,223 SH   SOLE   0 0 61,223
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,475,403 107,555 SH   SOLE   0 0 107,555
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,231,021 40,244 SH   SOLE   0 0 40,244
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 189,470 10,163 SH   SOLE   0 0 10,163
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 380,803 9,391 SH   SOLE   0 0 9,391
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 840,626 6,996 SH   SOLE   0 0 6,996
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 508,308 8,363 SH   SOLE   0 0 8,363
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 620,711 8,949 SH   SOLE   0 0 8,949
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 345,912 7,260 SH   SOLE   0 0 7,260
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,002,429 19,937 SH   SOLE   0 0 19,937
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,172,463 87,879 SH   SOLE   0 0 87,879
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 577,732 10,130 SH   SOLE   0 0 10,130
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,788,625 21,154 SH   SOLE   0 0 21,154
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,641,005 17,745 SH   SOLE   0 0 17,745
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 610,589 7,279 SH   SOLE   0 0 7,279
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,174,767 50,560 SH   SOLE   0 0 50,560
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,948,613 105,692 SH   SOLE   0 0 105,692
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,390,192 72,676 SH   SOLE   0 0 72,676
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,735,627 33,983 SH   SOLE   0 0 33,983
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,045,895 116,261 SH   SOLE   0 0 116,261
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 15,942,454 190,002 SH   SOLE   0 0 190,002
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 448,629 18,222 SH   SOLE   0 0 18,222
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 489,349 10,707 SH   SOLE   0 0 10,707
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 365,253 4,962 SH   SOLE   0 0 4,962
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 457,102 16,830 SH   SOLE   0 0 16,830
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 267,811 766 SH   SOLE   0 0 766
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 365,029 7,149 SH   SOLE   0 0 7,149
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 369,582 3,791 SH   SOLE   0 0 3,791
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,710,414 24,357 SH   SOLE   0 0 24,357
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 271,809 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 208,336 2,301 SH   SOLE   0 0 2,301
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 664,426 20,206 SH   SOLE   0 0 20,206
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,184,125 32,843 SH   SOLE   0 0 32,843
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,561,219 107,326 SH   SOLE   0 0 107,326
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 451,857 7,487 SH   SOLE   0 0 7,487
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 400,418 2,912 SH   SOLE   0 0 2,912
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 427,600 4,060 SH   SOLE   0 0 4,060
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 297,564 2,479 SH   SOLE   0 0 2,479
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,246,524 14,001 SH   SOLE   0 0 14,001
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,130,260 18,697 SH   SOLE   0 0 18,697
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 972,206 25,499 SH   SOLE   0 0 25,499
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 819,252 24,067 SH   SOLE   0 0 24,067
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,367,642 140,901 SH   SOLE   0 0 140,901
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 679,302 16,585 SH   SOLE   0 0 16,585
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 272,482 4,914 SH   SOLE   0 0 4,914
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 573,963 3,230 SH   SOLE   0 0 3,230
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,704,829 14,755 SH   SOLE   0 0 14,755
KEYCORP COM 493267108 BBG001S5SKV6 405,390 23,528 SH   SOLE   0 0 23,528
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,008,141 7,457 SH   SOLE   0 0 7,457
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 545,261 46,842 SH   SOLE   0 0 46,842
KOHLS CORP COM 500255104 BBG001S71NV5 837,956 23,473 SH   SOLE   0 0 23,473
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 206,656 855 SH   SOLE   0 0 855
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 47,282 29,925 SH   SOLE   0 0 29,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 79,590 39,014 SH   SOLE   0 0 39,014
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,204,889 2,800 SH   SOLE   0 0 2,800
LOWES COS INC COM 548661107 BBG001S5SVL3 240,610 1,377 SH   SOLE   0 0 1,377
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 717,737 121,008 SH   SOLE   0 0 121,008
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 246,638 2,820 SH   SOLE   0 0 2,820
MARATHON PETE CORP COM 56585A102 BBG001S169P1 681,934 8,295 SH   SOLE   0 0 8,295
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,648,047 17,890 SH   SOLE   0 0 17,890
MCDONALDS CORP COM 580135101 BBG001S5T110 2,428,476 9,833 SH   SOLE   0 0 9,833
MERCK & CO INC COM 58933Y105 BBG001S5TC52 770,325 8,449 SH   SOLE   0 0 8,449
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 39,534 17,809 SH   SOLE   0 0 17,809
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,716,815 10,644 SH   SOLE   0 0 10,644
METLIFE INC COM 59156R108 BBG001S5T3R8 497,061 7,916 SH   SOLE   0 0 7,916
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,102,141 31,536 SH   SOLE   0 0 31,536
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 358,071 2,050 SH   SOLE   0 0 2,050
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 525,890 12,230 SH   SOLE   0 0 12,230
NETFLIX INC COM 64110L106 BBG001SF6L46 439,183 2,510 SH   SOLE   0 0 2,510
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,215,039 15,686 SH   SOLE   0 0 15,686
NIKE INC CL B 654106103 BBG001S6NTK2 854,469 8,357 SH   SOLE   0 0 8,357
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 872,911 1,824 SH   SOLE   0 0 1,824
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 202,522 2,395 SH   SOLE   0 0 2,395
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 858,453 74,129 SH   SOLE   0 0 74,129
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,255,687 28,056 SH   SOLE   0 0 28,056
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 757,620 5,118 SH   SOLE   0 0 5,118
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 515,125 2,010 SH   SOLE   0 0 2,010
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,197,795 32,042 SH   SOLE   0 0 32,042
ORACLE CORP COM 68389X105 BBG001S5SJG6 344,475 4,929 SH   SOLE   0 0 4,929
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,648,443 8,933 SH   SOLE   0 0 8,933
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 651,990 20,731 SH   SOLE   0 0 20,731
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 117,350 12,935 SH   SOLE   0 0 12,935
PAYCHEX INC COM 704326107 BBG001S5V135 320,546 2,815 SH   SOLE   0 0 2,815
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 571,249 8,179 SH   SOLE   0 0 8,179
PEPSICO INC COM 713448108 BBG001S695T1 1,473,809 8,840 SH   SOLE   0 0 8,840
PFIZER INC COM 717081103 BBG001S5V466 1,389,400 26,610 SH   SOLE   0 0 26,610
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 404,849 35,291 SH   SOLE   0 0 35,291
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,282,043 12,909 SH   SOLE   0 0 12,909
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,043,146 49,980 SH   SOLE   0 0 49,980
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 884,018 17,170 SH   SOLE   0 0 17,170
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 346,672 5,190 SH   SOLE   0 0 5,190
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,574,980 31,810 SH   SOLE   0 0 31,810
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 760,374 6,463 SH   SOLE   0 0 6,463
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 344,713 1,101 SH   SOLE   0 0 1,101
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 330,419 6,120 SH   SOLE   0 0 6,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,873,083 19,482 SH   SOLE   0 0 19,482
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 559,212 946 SH   SOLE   0 0 946
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 444,123 13,514 SH   SOLE   0 0 13,514
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 716,292 1,815 SH   SOLE   0 0 1,815
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 577,726 1,714 SH   SOLE   0 0 1,714
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 401,258 6,350 SH   SOLE   0 0 6,350
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 473,850 20,059 SH   SOLE   0 0 20,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 283,144 2,203 SH   SOLE   0 0 2,203
SEMPRA COM 816851109 BBG001SBVZ73 270,035 1,797 SH   SOLE   0 0 1,797
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 653,368 2,918 SH   SOLE   0 0 2,918
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 308,968 9,890 SH   SOLE   0 0 9,890
SNAP INC CL A 83304A106 BBG00441QMK5 141,940 10,810 SH   SOLE   0 0 10,810
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 368,763 6,465 SH   SOLE   0 0 6,465
SOUTHERN CO COM 842587107 BBG001S5W777 299,922 4,200 SH   SOLE   0 0 4,200
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,166,745 6,925 SH   SOLE   0 0 6,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 488,865 1,295 SH   SOLE   0 0 1,295
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,496,196 37,487 SH   SOLE   0 0 37,487
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 304,128 2,470 SH   SOLE   0 0 2,470
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,140,109 14,913 SH   SOLE   0 0 14,913
SYSCO CORP COM 871829107 BBG001S5WJS8 276,156 3,260 SH   SOLE   0 0 3,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 491,529 6,012 SH   SOLE   0 0 6,012
TESLA INC COM 88160R101 BBG001SQKGD7 986,432 1,462 SH   SOLE   0 0 1,462
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,463,067 2,693 SH   SOLE   0 0 2,693
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,105,385 8,216 SH   SOLE   0 0 8,216
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 473,121 3,643 SH   SOLE   0 0 3,643
TRANSUNION COM 89400J107 BBG002Q7J607 679,114 8,490 SH   SOLE   0 0 8,490
TYSON FOODS INC CL A 902494103 BBG001S871D5 301,080 3,497 SH   SOLE   0 0 3,497
UNION PAC CORP COM 907818108 BBG001S5X2M0 340,404 1,595 SH   SOLE   0 0 1,595
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 620,004 3,393 SH   SOLE   0 0 3,393
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,266,138 6,356 SH   SOLE   0 0 6,356
UNIVERSAL SEC INSTRS INC COM NEW 913821302 BBG001S5X3R3 41,765 11,537 SH   SOLE   0 0 11,537
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 615,659 13,377 SH   SOLE   0 0 13,377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,541,430 140,051 SH   SOLE   0 0 140,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 385,008 4,224 SH   SOLE   0 0 4,224
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 243,031 1,380 SH   SOLE   0 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 278,968 1,479 SH   SOLE   0 0 1,479
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 864,876 17,038 SH   SOLE   0 0 17,038
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,822,385 19,401 SH   SOLE   0 0 19,401
WALMART INC COM 931142103 BBG001S5XH92 2,122,754 17,455 SH   SOLE   0 0 17,455
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 322,129 8,223 SH   SOLE   0 0 8,223
WILLIAMS COS INC COM 969457100 BBG001S5XH10 560,749 17,967 SH   SOLE   0 0 17,967
ZOETIS INC CL A 98978V103 BBG0039320P7 562,427 3,272 SH   SOLE   0 0 3,272