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 | 3,136,080 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 356,144 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 887,217 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,269,814 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,461,295 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 257,354 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,757,857 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,425,490 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1,013,357 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 473,951 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 3,222,160 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 9,425,624 | 146,669 | SH | SOLE | 0 | 0 | 146,669 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,005,726 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19,990,085 | 116,535 | SH | SOLE | 0 | 0 | 116,535 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 222,380 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,486,652 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 14,694,106 | 330,942 | SH | SOLE | 0 | 0 | 330,942 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 4,765,770 | 90,843 | SH | SOLE | 0 | 0 | 90,843 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 294,126 | 229,773 | SH | SOLE | 0 | 0 | 229,773 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 390,426 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 318,583 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,041,178 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,506,762 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 341,125 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 223,465 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 261,133 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,182,398 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,433,026 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 290,849 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 255,727 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 1,576,579 | 138,902 | SH | SOLE | 0 | 0 | 138,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 329,135 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 225,683 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 253,448 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,311,514 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 740,619 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,394,137 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 293,568 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 9,604,503 | 228,941 | SH | SOLE | 0 | 0 | 228,941 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 803,057 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 14,110,460 | 247,630 | SH | SOLE | 0 | 0 | 247,630 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,639,119 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2,286,450 | 180,022 | SH | SOLE | 0 | 0 | 180,022 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 438,663 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,101,315 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 232,576 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 371,405 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,691,477 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,001,456 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,106,353 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 302,402 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 1,053,241 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 400,226 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 214,742 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,648,151 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10,253,413 | 226,284 | SH | SOLE | 0 | 0 | 226,284 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,959,854 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 746,310 | 88,422 | SH | SOLE | 0 | 0 | 88,422 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,070,085 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 85,742 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 330,234 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 223,308 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 288,634 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1,259,537 | 381,670 | SH | SOLE | 0 | 0 | 381,670 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,598,942 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 250,762 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 580,129 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 692,453 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 18,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 58,785 | 43,540 | SH | SOLE | 0 | 0 | 43,540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,631,778 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,789,983 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 214,352 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 273,865 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5,273,339 | 91,588 | SH | SOLE | 0 | 0 | 91,588 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 229,656 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 372,812 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 835,667 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7,316,715 | 77,321 | SH | SOLE | 0 | 0 | 77,321 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 257,993 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 457,191 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 986,110 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3,000,011 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,647,081 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 636,201 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,039,273 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,330,774 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,512,600 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 37,914,123 | 72,087 | SH | SOLE | 0 | 0 | 72,087 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 228,542 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 489,072 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6,724,417 | 64,784 | SH | SOLE | 0 | 0 | 64,784 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,435,736 | 136,674 | SH | SOLE | 0 | 0 | 136,674 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,767,663 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 369,709 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 2,777,397 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 300,286 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 3,798,300 | 108,896 | SH | SOLE | 0 | 0 | 108,896 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1,992,040 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,170,191 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 943,849 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 479,192 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,209,119 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6,512,752 | 70,458 | SH | SOLE | 0 | 0 | 70,458 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 207,446 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,054,730 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 289,380 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 15,755,399 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 208,395 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,185,407 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,095,054 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 214,262 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 269,245 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 818,846 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 536,750 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 312,923 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2,192,654 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,262,514 | 46,362 | SH | SOLE | 0 | 0 | 46,362 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 533,510 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 423,332 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 309,034 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,410,752 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 828,031 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1,422,909 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 802,914 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 809,628 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,036,519 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1,063,481 | 78,542 | SH | SOLE | 0 | 0 | 78,542 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 741,259 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 264,877 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 379,937 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 340,073 | 172,605 | SH | SOLE | 0 | 0 | 172,605 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 339,388 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 294,190 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,925,152 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,656,407 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 393,220 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 700,160 | 139,752 | SH | SOLE | 0 | 0 | 139,752 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,452,595 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 212,682 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,439,423 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 408,433 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 235,955 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 16,817 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,052,650 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 1,061,034 | 83,020 | SH | SOLE | 0 | 0 | 83,020 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 567,107 | 53,702 | SH | SOLE | 0 | 0 | 53,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,675,853 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 581,277 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 324,135 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 8,734,973 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 449,559 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 719,764 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 321,776 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 794,163 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 213,744 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 929,726 | 48,191 | SH | SOLE | 0 | 0 | 48,191 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 393,574 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 203,462 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,498,984 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 346,716 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 303,650 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 371,729 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 282,041 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 277,196 | 288 | SH | SOLE | 0 | 0 | 288 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 625,703 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 164,523 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 278,220 | 955 | SH | SOLE | 0 | 0 | 955 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,629,515 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 209,158 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 500,406 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 368,033 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 277,189 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 261,623 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 582,989 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 231,761 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 494,640 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 408,419 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 378,343 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 594,587 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,476,031 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,355,044 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 11,089,203 | 151,590 | SH | SOLE | 0 | 0 | 151,590 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 219,489 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 661,949 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,202,280 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 951,269 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
TREVENA INC | COM NEW | 89532E208 | BBG001V0FS04 | 7,548 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 515,710 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,466,606 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 244,456 | 339 | SH | SOLE | 0 | 0 | 339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,065,251 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 319,857 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,692,928 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 340,699 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 689,645 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 211,835 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 343,161 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 513,697 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 288,575 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 223,408 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 206,963 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,379,143 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 478,352 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,010,365 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 225,582 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 255,881 | 7,125 | SH | SOLE | 0 | 0 | 7,125 |