The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,579,747 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 370,597 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 505,183 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | BBG00HCXQ7C9 | 25,160 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,042,804 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,131,911 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 269,033 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,299,709 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,522,269 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 317,635 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 458,846 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 450,949 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,252,456 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 799,034 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 562,152 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,009,961 | 122,671 | SH | SOLE | 0 | 0 | 122,671 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 179,062 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,158,585 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 493,624 | 162,368 | SH | SOLE | 0 | 0 | 162,368 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,504,811 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 253,888 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,239,294 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 322,147 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 209,354 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 219,001 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,126,586 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,295,524 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 535,634 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 210,385 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 207,563 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1,264,549 | 131,447 | SH | SOLE | 0 | 0 | 131,447 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 223,880 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 211,778 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,927,239 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 655,875 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,043,742 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,420,755 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2,093,975 | 178,656 | SH | SOLE | 0 | 0 | 178,656 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 359,901 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 942,917 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 217,797 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 241,086 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 238,283 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,680,540 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,757,221 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,297,980 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,089,134 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 833,023 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 321,715 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 676,290 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 609,707 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 3,611,073 | 74,243 | SH | SOLE | 0 | 0 | 74,243 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 280,443 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,277,481 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 14,464,649 | 332,051 | SH | SOLE | 0 | 0 | 332,051 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,583,879 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 683,579 | 91,874 | SH | SOLE | 0 | 0 | 91,874 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,040,539 | 83,774 | SH | SOLE | 0 | 0 | 83,774 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 209,085 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 266,093 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 759,951 | 358,458 | SH | SOLE | 0 | 0 | 358,458 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,550,127 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 477,510 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 87,792 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,137,093 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,094,522 | 107,034 | SH | SOLE | 0 | 0 | 107,034 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 280,744 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 399,419 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 202,439 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 387,710 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 368,102 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7,315,704 | 82,480 | SH | SOLE | 0 | 0 | 82,480 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 455,669 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 263,575 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 816,833 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 756,110 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,206,080 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 561,939 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 944,627 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,187,190 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,151,996 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 51,438,049 | 119,755 | SH | SOLE | 0 | 0 | 119,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 271,514 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,480,347 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 8,374,326 | 97,030 | SH | SOLE | 0 | 0 | 97,030 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 10,940,274 | 223,581 | SH | SOLE | 0 | 0 | 223,581 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6,088,656 | 64,821 | SH | SOLE | 0 | 0 | 64,821 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 399,242 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 243,039 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 1,877,400 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,338,530 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 755,492 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 299,999 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 346,723 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,582,056 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6,392,532 | 71,980 | SH | SOLE | 0 | 0 | 71,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 956,262 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 249,224 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11,394,886 | 86,453 | SH | SOLE | 0 | 0 | 86,453 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,092,372 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,226,480 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 208,031 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 672,038 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 478,878 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 730,667 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,991,546 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 5,144,511 | 101,384 | SH | SOLE | 0 | 0 | 101,384 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4,708,935 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 451,044 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 757,833 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 271,091 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1,790,323 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,758,148 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,133,758 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 398,234 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 610,544 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 881,815 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1,220,997 | 102,088 | SH | SOLE | 0 | 0 | 102,088 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 488,700 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 12,892 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 223,830 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 299,603 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 837,304 | 183,999 | SH | SOLE | 0 | 0 | 183,999 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 303,500 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 220,956 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,032,664 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,513,572 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 312,594 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | BBG001SMNB80 | 34,455 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 743,569 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,831,792 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 246,088 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 213,634 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 268,568 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 936,230 | 81,835 | SH | SOLE | 0 | 0 | 81,835 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 719,448 | 77,525 | SH | SOLE | 0 | 0 | 77,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,584,510 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,291,670 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 400,962 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 369,523 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 706,947 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 208,227 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 894,652 | 51,768 | SH | SOLE | 0 | 0 | 51,768 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 375,572 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 160,118 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,991,701 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 301,220 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 276,505 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 296,942 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 701,587 | 852 | SH | SOLE | 0 | 0 | 852 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 470,996 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 202,468 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,308,291 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 444,664 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 257,453 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 319,790 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 216,885 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 273,266 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 476,342 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,162,258 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 897,683 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 2,893,948 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,739,706 | 63,082 | SH | SOLE | 0 | 0 | 63,082 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 465,747 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 206,952 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 662,060 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,122,957 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 592,474 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
TREVENA INC | COM NEW | 89532E208 | BBG001V0FS04 | 9,893 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 404,909 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 426,093 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,106,689 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 236,234 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,415,402 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 278,075 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 608,206 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 309,300 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 451,387 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 223,675 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,856,074 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,705,940 | 10,661 | SH | SOLE | 0 | 0 | 10,661 |