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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,640,942 17,044 SH   SOLE   0 0 17,044
ADOBE INC COM 00724F101 BBG001S5NCQ5 449,715 755 SH   SOLE   0 0 755
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 807,130 5,476 SH   SOLE   0 0 5,476
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 8,663 22,500 SH   SOLE   0 0 22,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,547,817 25,400 SH   SOLE   0 0 25,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,400,334 9,937 SH   SOLE   0 0 9,937
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 238,580 5,914 SH   SOLE   0 0 5,914
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,298,911 21,711 SH   SOLE   0 0 21,711
AMEREN CORP COM 023608102 BBG001S5NF24 1,395,352 19,290 SH   SOLE   0 0 19,290
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 836,727 20,003 SH   SOLE   0 0 20,003
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 394,043 6,988 SH   SOLE   0 0 6,988
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,559,614 31,387 SH   SOLE   0 0 31,387
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,266,003 21,919 SH   SOLE   0 0 21,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 861,885 9,598 SH   SOLE   0 0 9,598
APPLE INC COM 037833100 BBG001S5N8V8 23,621,222 122,684 SH   SOLE   0 0 122,684
AT&T INC COM 00206R102 BBG001S5VWH2 186,592 11,121 SH   SOLE   0 0 11,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,245,125 3,491 SH   SOLE   0 0 3,491
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 246,950 178,952 SH   SOLE   0 0 178,952
BOEING CO COM 097023105 BBG001S5P0V3 2,097,838 8,048 SH   SOLE   0 0 8,048
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 284,757 8,044 SH   SOLE   0 0 8,044
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,437,207 11,440 SH   SOLE   0 0 11,440
CATERPILLAR INC COM 149123101 BBG001S5PJ06 293,202 992 SH   SOLE   0 0 992
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 232,013 3,126 SH   SOLE   0 0 3,126
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 201,233 1,349 SH   SOLE   0 0 1,349
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 834,733 16,226 SH   SOLE   0 0 16,226
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,296,601 22,001 SH   SOLE   0 0 22,001
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 602,415 29,881 SH   SOLE   0 0 29,881
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 253,479 5,779 SH   SOLE   0 0 5,779
CORNING INC COM 219350105 BBG001S5RLH1 255,346 8,386 SH   SOLE   0 0 8,386
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,328,608 127,629 SH   SOLE   0 0 127,629
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 295,372 448 SH   SOLE   0 0 448
CSX CORP COM 126408103 BBG001S5Q7Q3 238,773 6,887 SH   SOLE   0 0 6,887
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,177,108 27,574 SH   SOLE   0 0 27,574
DEERE & CO COM 244199105 BBG001S5QFF7 708,987 1,773 SH   SOLE   0 0 1,773
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,132,978 28,162 SH   SOLE   0 0 28,162
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 632,847 24,788 SH   SOLE   0 0 24,788
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,610,243 17,835 SH   SOLE   0 0 17,835
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,183,278 178,371 SH   SOLE   0 0 178,371
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 391,446 26,325 SH   SOLE   0 0 26,325
DOW INC COM 260557103 BBG00BN96931 990,846 18,067 SH   SOLE   0 0 18,067
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,596 2,511 SH   SOLE   0 0 2,511
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 250,727 10,963 SH   SOLE   0 0 10,963
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 316,531 672 SH   SOLE   0 0 672
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,133,863 3,658 SH   SOLE   0 0 3,658
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,749,322 17,975 SH   SOLE   0 0 17,975
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,723,488 17,239 SH   SOLE   0 0 17,239
FEDEX CORP COM 31428X106 BBG001S5R3M5 242,671 960 SH   SOLE   0 0 960
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1,033,996 23,549 SH   SOLE   0 0 23,549
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 361,576 14,997 SH   SOLE   0 0 14,997
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,060,712 38,902 SH   SOLE   0 0 38,902
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,480,720 10,308 SH   SOLE   0 0 10,308
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13,390,236 290,836 SH   SOLE   0 0 290,836
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,642,713 1,158 SH   SOLE   0 0 1,158
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 723,552 90,898 SH   SOLE   0 0 90,898
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,028,384 84,364 SH   SOLE   0 0 84,364
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240,370 1,883 SH   SOLE   0 0 1,883
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 261,766 1,890 SH   SOLE   0 0 1,890
GERON CORP COM 374163103 BBG001S6TSX4 763,736 361,961 SH   SOLE   0 0 361,961
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,640,671 20,254 SH   SOLE   0 0 20,254
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 205,413 6,588 SH   SOLE   0 0 6,588
HOME DEPOT INC COM 437076102 BBG001S5RTW7 530,336 1,530 SH   SOLE   0 0 1,530
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 20,160 18,000 SH   SOLE   0 0 18,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 118,963 47,020 SH   SOLE   0 0 47,020
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,450,684 5,983 SH   SOLE   0 0 5,983
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,246,981 83,964 SH   SOLE   0 0 83,964
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 250,763 7,821 SH   SOLE   0 0 7,821
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 359,097 6,459 SH   SOLE   0 0 6,459
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,506,599 45,235 SH   SOLE   0 0 45,235
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219,879 10,096 SH   SOLE   0 0 10,096
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 386,123 9,145 SH   SOLE   0 0 9,145
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 905,236 8,263 SH   SOLE   0 0 8,263
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,389,283 84,854 SH   SOLE   0 0 84,854
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 519,406 10,792 SH   SOLE   0 0 10,792
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 306,457 5,999 SH   SOLE   0 0 5,999
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 896,979 16,666 SH   SOLE   0 0 16,666
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 840,701 8,243 SH   SOLE   0 0 8,243
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,398,664 34,094 SH   SOLE   0 0 34,094
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 626,069 9,642 SH   SOLE   0 0 9,642
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 981,302 3,618 SH   SOLE   0 0 3,618
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,242,213 11,562 SH   SOLE   0 0 11,562
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,365,773 12,981 SH   SOLE   0 0 12,981
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,628,607 131,122 SH   SOLE   0 0 131,122
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 249,931 5,425 SH   SOLE   0 0 5,425
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 743,077 7,053 SH   SOLE   0 0 7,053
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6,547,284 67,591 SH   SOLE   0 0 67,591
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9,835,886 188,756 SH   SOLE   0 0 188,756
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,832,821 65,126 SH   SOLE   0 0 65,126
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 367,596 13,924 SH   SOLE   0 0 13,924
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 421,514 5,741 SH   SOLE   0 0 5,741
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,064,039 52,747 SH   SOLE   0 0 52,747
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 277,553 4,041 SH   SOLE   0 0 4,041
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1,940,810 42,010 SH   SOLE   0 0 42,010
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,692,274 24,334 SH   SOLE   0 0 24,334
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 921,296 14,269 SH   SOLE   0 0 14,269
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 447,045 894 SH   SOLE   0 0 894
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 208,166 2,018 SH   SOLE   0 0 2,018
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,747,811 19,645 SH   SOLE   0 0 19,645
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,860,427 72,794 SH   SOLE   0 0 72,794
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,004,885 12,879 SH   SOLE   0 0 12,879
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 252,050 1,606 SH   SOLE   0 0 1,606
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,870,217 87,469 SH   SOLE   0 0 87,469
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 205,150 2,028 SH   SOLE   0 0 2,028
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 272,408 698 SH   SOLE   0 0 698
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 212,507 6,160 SH   SOLE   0 0 6,160
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,135,290 3,795 SH   SOLE   0 0 3,795
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,109,181 6,741 SH   SOLE   0 0 6,741
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202,014 2,566 SH   SOLE   0 0 2,566
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 247,300 1,484 SH   SOLE   0 0 1,484
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 704,651 9,355 SH   SOLE   0 0 9,355
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 519,439 3,026 SH   SOLE   0 0 3,026
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 389,964 3,667 SH   SOLE   0 0 3,667
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,096,412 19,502 SH   SOLE   0 0 19,502
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5,675,019 112,444 SH   SOLE   0 0 112,444
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,635,481 54,093 SH   SOLE   0 0 54,093
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 492,513 6,535 SH   SOLE   0 0 6,535
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 398,603 1,774 SH   SOLE   0 0 1,774
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 302,505 2,684 SH   SOLE   0 0 2,684
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,139,393 53,126 SH   SOLE   0 0 53,126
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,388,138 60,249 SH   SOLE   0 0 60,249
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,361,522 26,718 SH   SOLE   0 0 26,718
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 386,932 2,469 SH   SOLE   0 0 2,469
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 666,633 3,920 SH   SOLE   0 0 3,920
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 859,963 7,078 SH   SOLE   0 0 7,078
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,256,320 99,946 SH   SOLE   0 0 99,946
KOHLS CORP COM 500255104 BBG001S71NV5 657,539 22,927 SH   SOLE   0 0 22,927
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 253,954 560 SH   SOLE   0 0 560
LOWES COS INC COM 548661107 BBG001S5SVL3 331,940 1,492 SH   SOLE   0 0 1,492
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 625,799 185,697 SH   SOLE   0 0 185,697
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 407,097 25,052 SH   SOLE   0 0 25,052
MARATHON PETE CORP COM 56585A102 BBG001S169P1 216,606 1,460 SH   SOLE   0 0 1,460
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,314,055 10,116 SH   SOLE   0 0 10,116
MCDONALDS CORP COM 580135101 BBG001S5T110 1,673,000 5,642 SH   SOLE   0 0 5,642
MERCK & CO INC COM 58933Y105 BBG001S5TC52 314,553 2,885 SH   SOLE   0 0 2,885
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 34,113 31,011 SH   SOLE   0 0 31,011
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 957,181 2,704 SH   SOLE   0 0 2,704
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,404,095 19,687 SH   SOLE   0 0 19,687
NETFLIX INC COM 64110L106 BBG001SF6L46 342,625 703 SH   SOLE   0 0 703
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 224,252 3,692 SH   SOLE   0 0 3,692
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 888,266 8,592 SH   SOLE   0 0 8,592
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 995,948 81,634 SH   SOLE   0 0 81,634
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 711,940 72,058 SH   SOLE   0 0 72,058
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,236,092 14,605 SH   SOLE   0 0 14,605
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 690,718 8,269 SH   SOLE   0 0 8,269
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,456,110 7,848 SH   SOLE   0 0 7,848
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 377,129 1,278 SH   SOLE   0 0 1,278
PEPSICO INC COM 713448108 BBG001S695T1 709,890 4,181 SH   SOLE   0 0 4,181
PFIZER INC COM 717081103 BBG001S5V466 313,737 10,896 SH   SOLE   0 0 10,896
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 738,855 65,040 SH   SOLE   0 0 65,040
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 235,027 2,498 SH   SOLE   0 0 2,498
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 954,939 53,197 SH   SOLE   0 0 53,197
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 396,051 7,501 SH   SOLE   0 0 7,501
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 188,919 20,248 SH   SOLE   0 0 20,248
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,986,951 27,209 SH   SOLE   0 0 27,209
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 357,719 2,684 SH   SOLE   0 0 2,684
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 320,204 1,050 SH   SOLE   0 0 1,050
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 357,347 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 BBG001S6VS70 232,942 1,610 SH   SOLE   0 0 1,610
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 732,052 834 SH   SOLE   0 0 834
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 524,814 3,244 SH   SOLE   0 0 3,244
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 152,819 17,388 SH   SOLE   0 0 17,388
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,555,852 18,492 SH   SOLE   0 0 18,492
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 404,328 17,205 SH   SOLE   0 0 17,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 250,786 2,991 SH   SOLE   0 0 2,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 352,234 2,583 SH   SOLE   0 0 2,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 298,739 1,552 SH   SOLE   0 0 1,552
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 333,710 5,072 SH   SOLE   0 0 5,072
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 542,728 1,439 SH   SOLE   0 0 1,439
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,285,038 6,722 SH   SOLE   0 0 6,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 875,121 1,841 SH   SOLE   0 0 1,841
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,184,384 64,314 SH   SOLE   0 0 64,314
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 494,990 12,631 SH   SOLE   0 0 12,631
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216,251 1,730 SH   SOLE   0 0 1,730
STARBUCKS CORP COM 855244109 BBG001S72KH6 694,434 7,230 SH   SOLE   0 0 7,230
TESLA INC COM 88160R101 BBG001SQKGD7 1,355,487 5,454 SH   SOLE   0 0 5,454
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 657,068 2,195 SH   SOLE   0 0 2,195
TREVENA INC COM NEW 89532E208 BBG001V0FS04 11,849 16,408 SH   SOLE   0 0 16,408
UNION PAC CORP COM 907818108 BBG001S5X2M0 504,008 2,051 SH   SOLE   0 0 2,051
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,432,841 9,111 SH   SOLE   0 0 9,111
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,182,002 2,246 SH   SOLE   0 0 2,246
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 309,505 7,152 SH   SOLE   0 0 7,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,522,304 61,484 SH   SOLE   0 0 61,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 309,991 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 620,775 1,421 SH   SOLE   0 0 1,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 334,763 5,963 SH   SOLE   0 0 5,963
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 488,835 8,434 SH   SOLE   0 0 8,434
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 263,853 2,364 SH   SOLE   0 0 2,364
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4,184,458 24,718 SH   SOLE   0 0 24,718
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,227,235 8,555 SH   SOLE   0 0 8,555
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 514,628 19,710 SH   SOLE   0 0 19,710
WALMART INC COM 931142103 BBG001S5XH92 1,672,484 10,608 SH   SOLE   0 0 10,608