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 8,419 22,000 SH   SOLE   0 0 22,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,693,276 19,984 SH   SOLE   0 0 19,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 665,049 2,154 SH   SOLE   0 0 2,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,026,297 4,141 SH   SOLE   0 0 4,141
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 700,429 6,138 SH   SOLE   0 0 6,138
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 22,330 25,000 SH   SOLE   0 0 25,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 624,966 2,085 SH   SOLE   0 0 2,085
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,448,948 37,141 SH   SOLE   0 0 37,141
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,554,567 12,850 SH   SOLE   0 0 12,850
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 665,891 14,696 SH   SOLE   0 0 14,696
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,152,488 31,843 SH   SOLE   0 0 31,843
AMEREN CORP COM 023608102 BBG001S5NF24 1,694,186 20,742 SH   SOLE   0 0 20,742
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 334,524 8,090 SH   SOLE   0 0 8,090
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 390,495 7,254 SH   SOLE   0 0 7,254
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 355,209 6,188 SH   SOLE   0 0 6,188
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,011,911 13,458 SH   SOLE   0 0 13,458
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 682,628 12,794 SH   SOLE   0 0 12,794
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 508,519 6,549 SH   SOLE   0 0 6,549
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 622,746 7,395 SH   SOLE   0 0 7,395
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 599,912 3,442 SH   SOLE   0 0 3,442
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 943,114 6,605 SH   SOLE   0 0 6,605
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,093,198 5,680 SH   SOLE   0 0 5,680
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 278,660 1,430 SH   SOLE   0 0 1,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 782,454 13,792 SH   SOLE   0 0 13,792
APPLE INC COM 037833100 BBG001S5N8V8 26,843,968 138,354 SH   SOLE   0 0 138,354
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 403,096 21,451 SH   SOLE   0 0 21,451
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,079,712 1,484 SH   SOLE   0 0 1,484
AT&T INC COM 00206R102 BBG001S5VWH2 493,821 30,957 SH   SOLE   0 0 30,957
AVANGRID INC COM 05351W103 BBG00B8NWRH3 292,206 7,754 SH   SOLE   0 0 7,754
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 231,678 8,069 SH   SOLE   0 0 8,069
BCE INC COM NEW 05534B760 BBG001S5P2C0 346,352 7,596 SH   SOLE   0 0 7,596
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 587,991 2,227 SH   SOLE   0 0 2,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,850,606 8,357 SH   SOLE   0 0 8,357
BLACKBERRY LTD COM 09228F103 BBG001S60618 63,595 11,500 SH   SOLE   0 0 11,500
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 731,870 222,445 SH   SOLE   0 0 222,445
BOEING CO COM 097023105 BBG001S5P0V3 1,702,250 8,052 SH   SOLE   0 0 8,052
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 861,401 319 SH   SOLE   0 0 319
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 406,579 11,521 SH   SOLE   0 0 11,521
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 442,147 3,652 SH   SOLE   0 0 3,652
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 348,490 3,685 SH   SOLE   0 0 3,685
CARMAX INC COM 143130102 BBG001SD9561 622,903 7,442 SH   SOLE   0 0 7,442
CATERPILLAR INC COM 149123101 BBG001S5PJ06 455,994 1,846 SH   SOLE   0 0 1,846
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 215,665 3,197 SH   SOLE   0 0 3,197
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 897,171 5,700 SH   SOLE   0 0 5,700
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 351,806 3,614 SH   SOLE   0 0 3,614
CINTAS CORP COM 172908105 BBG001S7CRG1 923,138 1,856 SH   SOLE   0 0 1,856
CISCO SYS INC COM 17275R102 BBG001S6HC62 539,838 10,432 SH   SOLE   0 0 10,432
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,493,085 32,428 SH   SOLE   0 0 32,428
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 322,208 12,353 SH   SOLE   0 0 12,353
CME GROUP INC COM 12572Q105 BBG001S86547 576,468 3,110 SH   SOLE   0 0 3,110
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,913,252 31,764 SH   SOLE   0 0 31,764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 230,439 3,530 SH   SOLE   0 0 3,530
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 622,056 32,755 SH   SOLE   0 0 32,755
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,281,065 30,828 SH   SOLE   0 0 30,828
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 448,736 4,331 SH   SOLE   0 0 4,331
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 227,576 924 SH   SOLE   0 0 924
CORNING INC COM 219350105 BBG001S5RLH1 238,694 6,811 SH   SOLE   0 0 6,811
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,248,761 129,135 SH   SOLE   0 0 129,135
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,451,684 2,694 SH   SOLE   0 0 2,694
CSX CORP COM 126408103 BBG001S5Q7Q3 234,847 6,887 SH   SOLE   0 0 6,887
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 332,094 4,801 SH   SOLE   0 0 4,801
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 729,512 3,038 SH   SOLE   0 0 3,038
DEERE & CO COM 244199105 BBG001S5QFF7 730,520 1,802 SH   SOLE   0 0 1,802
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,326,390 27,898 SH   SOLE   0 0 27,898
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,351,069 26,325 SH   SOLE   0 0 26,325
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 361,562 6,980 SH   SOLE   0 0 6,980
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,208,528 185,423 SH   SOLE   0 0 185,423
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 405,728 27,920 SH   SOLE   0 0 27,920
DOW INC COM 260557103 BBG00BN96931 971,596 18,239 SH   SOLE   0 0 18,239
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 848,371 9,450 SH   SOLE   0 0 9,450
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 314,119 11,756 SH   SOLE   0 0 11,756
ECOLAB INC COM 278865100 BBG001S5QRB5 253,230 1,356 SH   SOLE   0 0 1,356
EDISON INTL COM 281020107 BBG001S7MY75 204,669 2,947 SH   SOLE   0 0 2,947
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 691,347 7,328 SH   SOLE   0 0 7,328
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 858,833 1,931 SH   SOLE   0 0 1,931
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,235,411 24,727 SH   SOLE   0 0 24,727
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 389,657 10,488 SH   SOLE   0 0 10,488
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 361,845 3,715 SH   SOLE   0 0 3,715
EOG RES INC COM 26875P101 BBG001S5ZB93 706,386 6,172 SH   SOLE   0 0 6,172
EQUINIX INC COM 29444U700 BBG001SKBNS9 874,351 1,113 SH   SOLE   0 0 1,113
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 342,119 4,823 SH   SOLE   0 0 4,823
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,668,162 34,199 SH   SOLE   0 0 34,199
FEDEX CORP COM 31428X106 BBG001S5R3M5 980,548 3,952 SH   SOLE   0 0 3,952
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 947,044 22,689 SH   SOLE   0 0 22,689
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 326,743 14,947 SH   SOLE   0 0 14,947
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 922,090 23,203 SH   SOLE   0 0 23,203
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 828,660 17,811 SH   SOLE   0 0 17,811
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4,966,927 99,111 SH   SOLE   0 0 99,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 297,723 4,715 SH   SOLE   0 0 4,715
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,378,934 10,544 SH   SOLE   0 0 10,544
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,276,211 358,340 SH   SOLE   0 0 358,340
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 661,438 12,092 SH   SOLE   0 0 12,092
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 315,693 12,043 SH   SOLE   0 0 12,043
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,645,715 1,279 SH   SOLE   0 0 1,279
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 183,691 16,298 SH   SOLE   0 0 16,298
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 892,014 19,691 SH   SOLE   0 0 19,691
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 345,102 8,876 SH   SOLE   0 0 8,876
FISERV INC COM 337738108 BBG001S5R6Q4 267,440 2,120 SH   SOLE   0 0 2,120
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 740,157 92,399 SH   SOLE   0 0 92,399
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,377,665 91,050 SH   SOLE   0 0 91,050
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 209,374 953 SH   SOLE   0 0 953
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 250,707 2,282 SH   SOLE   0 0 2,282
GENERAL MLS INC COM 370334104 BBG001S5RKR2 297,706 3,878 SH   SOLE   0 0 3,878
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,190 8,093 SH   SOLE   0 0 8,093
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,102,566 6,515 SH   SOLE   0 0 6,515
GERON CORP COM 374163103 BBG001S6TSX4 1,162,856 362,254 SH   SOLE   0 0 362,254
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,845,623 23,943 SH   SOLE   0 0 23,943
HANESBRANDS INC COM 410345102 BBG001SMCKB8 63,275 13,937 SH   SOLE   0 0 13,937
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 647,173 8,984 SH   SOLE   0 0 8,984
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,777,446 5,855 SH   SOLE   0 0 5,855
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,659,958 5,341 SH   SOLE   0 0 5,341
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 132,557 46,672 SH   SOLE   0 0 46,672
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 420,486 3,141 SH   SOLE   0 0 3,141
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 276,603 8,694 SH   SOLE   0 0 8,694
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 325,666 8,439 SH   SOLE   0 0 8,439
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 206,948 8,797 SH   SOLE   0 0 8,797
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,990,912 5,384 SH   SOLE   0 0 5,384
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 876,603 3,900 SH   SOLE   0 0 3,900
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,303,316 148,153 SH   SOLE   0 0 148,153
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 401,588 12,694 SH   SOLE   0 0 12,694
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 402,826 7,325 SH   SOLE   0 0 7,325
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 206,890 9,903 SH   SOLE   0 0 9,903
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 953,683 23,007 SH   SOLE   0 0 23,007
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,061,830 18,608 SH   SOLE   0 0 18,608
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,550,351 44,201 SH   SOLE   0 0 44,201
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 509,732 10,804 SH   SOLE   0 0 10,804
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 323,078 5,813 SH   SOLE   0 0 5,813
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 827,660 16,061 SH   SOLE   0 0 16,061
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 828,796 8,222 SH   SOLE   0 0 8,222
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,248,770 48,118 SH   SOLE   0 0 48,118
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 481,686 7,692 SH   SOLE   0 0 7,692
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,193,207 4,554 SH   SOLE   0 0 4,554
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,212,210 12,154 SH   SOLE   0 0 12,154
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,076,130 10,986 SH   SOLE   0 0 10,986
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,019,039 103,223 SH   SOLE   0 0 103,223
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 282,417 6,211 SH   SOLE   0 0 6,211
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,007,419 20,492 SH   SOLE   0 0 20,492
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,129,845 116,644 SH   SOLE   0 0 116,644
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,504,036 153,322 SH   SOLE   0 0 153,322
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8,271,016 84,849 SH   SOLE   0 0 84,849
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 207,492 3,731 SH   SOLE   0 0 3,731
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 400,732 5,860 SH   SOLE   0 0 5,860
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 261,324 4,202 SH   SOLE   0 0 4,202
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1,644,761 36,789 SH   SOLE   0 0 36,789
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 589,170 7,848 SH   SOLE   0 0 7,848
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 595,207 5,504 SH   SOLE   0 0 5,504
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 857,859 13,832 SH   SOLE   0 0 13,832
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 415,804 15,792 SH   SOLE   0 0 15,792
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 350,015 690 SH   SOLE   0 0 690
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,140,854 24,736 SH   SOLE   0 0 24,736
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,273,149 88,700 SH   SOLE   0 0 88,700
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,007,143 13,546 SH   SOLE   0 0 13,546
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 294,417 2,040 SH   SOLE   0 0 2,040
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,503,972 107,531 SH   SOLE   0 0 107,531
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,286,682 4,673 SH   SOLE   0 0 4,673
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,542,539 9,768 SH   SOLE   0 0 9,768
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 706,228 10,018 SH   SOLE   0 0 10,018
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 592,023 3,672 SH   SOLE   0 0 3,672
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 470,982 4,097 SH   SOLE   0 0 4,097
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 639,992 6,151 SH   SOLE   0 0 6,151
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,696,970 79,879 SH   SOLE   0 0 79,879
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 480,811 6,756 SH   SOLE   0 0 6,756
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 772,960 2,758 SH   SOLE   0 0 2,758
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 293,519 2,768 SH   SOLE   0 0 2,768
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,804,225 46,156 SH   SOLE   0 0 46,156
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,301,739 231,507 SH   SOLE   0 0 231,507
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 263,978 4,771 SH   SOLE   0 0 4,771
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,116,932 22,236 SH   SOLE   0 0 22,236
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 625,537 3,776 SH   SOLE   0 0 3,776
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,251,127 15,475 SH   SOLE   0 0 15,475
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 968,587 7,013 SH   SOLE   0 0 7,013
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,218,312 104,934 SH   SOLE   0 0 104,934
KOHLS CORP COM 500255104 BBG001S71NV5 517,510 22,447 SH   SOLE   0 0 22,447
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 225,144 6,342 SH   SOLE   0 0 6,342
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 283,669 1,448 SH   SOLE   0 0 1,448
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 236,505 980 SH   SOLE   0 0 980
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 203,962 2,055 SH   SOLE   0 0 2,055
LILLY ELI & CO COM 532457108 BBG001S5STL8 243,420 518 SH   SOLE   0 0 518
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 21,044 14,925 SH   SOLE   0 0 14,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 118,866 54,030 SH   SOLE   0 0 54,030
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 997,797 2,164 SH   SOLE   0 0 2,164
LOWES COS INC COM 548661107 BBG001S5SVL3 325,350 1,441 SH   SOLE   0 0 1,441
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,168,450 169,811 SH   SOLE   0 0 169,811
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 287,581 3,131 SH   SOLE   0 0 3,131
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 243,755 14,279 SH   SOLE   0 0 14,279
MARATHON PETE CORP COM 56585A102 BBG001S169P1 580,205 4,975 SH   SOLE   0 0 4,975
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,289,258 15,979 SH   SOLE   0 0 15,979
MCDONALDS CORP COM 580135101 BBG001S5T110 2,971,951 9,954 SH   SOLE   0 0 9,954
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 404,353 4,589 SH   SOLE   0 0 4,589
MERCK & CO INC COM 58933Y105 BBG001S5TC52 969,073 8,405 SH   SOLE   0 0 8,405
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 98,574 25,210 SH   SOLE   0 0 25,210
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,641,094 5,711 SH   SOLE   0 0 5,711
METLIFE INC COM 59156R108 BBG001S5T3R8 438,309 7,751 SH   SOLE   0 0 7,751
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,480,399 30,763 SH   SOLE   0 0 30,763
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 324,437 2,135 SH   SOLE   0 0 2,135
NETFLIX INC COM 64110L106 BBG001SF6L46 435,503 987 SH   SOLE   0 0 987
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,319,409 17,781 SH   SOLE   0 0 17,781
NNN REIT INC COM 637417106 BBG001S6Z1P5 520,787 12,169 SH   SOLE   0 0 12,169
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 830,176 1,819 SH   SOLE   0 0 1,819
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 236,553 2,344 SH   SOLE   0 0 2,344
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 970,869 86,914 SH   SOLE   0 0 86,914
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 662,205 62,648 SH   SOLE   0 0 62,648
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,248,436 12,380 SH   SOLE   0 0 12,380
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,014,670 4,956 SH   SOLE   0 0 4,956
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789,852 2,135 SH   SOLE   0 0 2,135
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 274,459 2,884 SH   SOLE   0 0 2,884
ORACLE CORP COM 68389X105 BBG001S5SJG6 593,218 4,980 SH   SOLE   0 0 4,980
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,206,554 8,584 SH   SOLE   0 0 8,584
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 395,237 20,758 SH   SOLE   0 0 20,758
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 210,540 824 SH   SOLE   0 0 824
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 218,496 560 SH   SOLE   0 0 560
PAYCHEX INC COM 704326107 BBG001S5V135 301,939 2,698 SH   SOLE   0 0 2,698
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 211,054 657 SH   SOLE   0 0 657
PEPSICO INC COM 713448108 BBG001S695T1 1,524,347 8,225 SH   SOLE   0 0 8,225
PFIZER INC COM 717081103 BBG001S5V466 714,004 19,460 SH   SOLE   0 0 19,460
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 727,706 66,334 SH   SOLE   0 0 66,334
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,189,013 12,178 SH   SOLE   0 0 12,178
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,034,594 55,173 SH   SOLE   0 0 55,173
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 393,909 7,597 SH   SOLE   0 0 7,597
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 122,291 11,895 SH   SOLE   0 0 11,895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 361,789 4,769 SH   SOLE   0 0 4,769
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,807,686 31,675 SH   SOLE   0 0 31,675
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 802,832 6,545 SH   SOLE   0 0 6,545
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 303,149 1,038 SH   SOLE   0 0 1,038
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 251,104 6,120 SH   SOLE   0 0 6,120
QUALCOMM INC COM 747525103 BBG001S6VS70 528,438 4,436 SH   SOLE   0 0 4,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,908,058 19,472 SH   SOLE   0 0 19,472
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 619,023 861 SH   SOLE   0 0 861
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 449,911 3,244 SH   SOLE   0 0 3,244
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 425,079 16,787 SH   SOLE   0 0 16,787
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 876,531 1,822 SH   SOLE   0 0 1,822
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 684,460 1,706 SH   SOLE   0 0 1,706
SALESFORCE INC COM 79466L302 BBG001SDLP09 229,009 1,084 SH   SOLE   0 0 1,084
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 339,033 6,290 SH   SOLE   0 0 6,290
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 845,091 14,908 SH   SOLE   0 0 14,908
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 566,536 17,781 SH   SOLE   0 0 17,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 381,145 2,866 SH   SOLE   0 0 2,866
SEMPRA COM 816851109 BBG001SBVZ73 306,942 2,108 SH   SOLE   0 0 2,108
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 305,257 5,055 SH   SOLE   0 0 5,055
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 411,370 6,969 SH   SOLE   0 0 6,969
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,183,168 6,636 SH   SOLE   0 0 6,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 845,337 1,907 SH   SOLE   0 0 1,907
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 546,320 14,732 SH   SOLE   0 0 14,732
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 261,149 2,130 SH   SOLE   0 0 2,130
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,516,084 15,297 SH   SOLE   0 0 15,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 606,773 6,012 SH   SOLE   0 0 6,012
TESLA INC COM 88160R101 BBG001SQKGD7 1,275,946 4,872 SH   SOLE   0 0 4,872
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 684,645 2,438 SH   SOLE   0 0 2,438
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,376,422 2,637 SH   SOLE   0 0 2,637
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,182,189 8,510 SH   SOLE   0 0 8,510
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 550,736 2,878 SH   SOLE   0 0 2,878
TREVENA INC COM NEW 89532E208 BBG001V0FS04 14,454 16,408 SH   SOLE   0 0 16,408
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 382,373 7,335 SH   SOLE   0 0 7,335
UNION PAC CORP COM 907818108 BBG001S5X2M0 464,371 2,268 SH   SOLE   0 0 2,268
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 687,697 3,830 SH   SOLE   0 0 3,830
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,671,129 5,553 SH   SOLE   0 0 5,553
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 457,341 13,839 SH   SOLE   0 0 13,839
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,005,185 68,842 SH   SOLE   0 0 68,842
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 262,870 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 310,070 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 237,255 1,077 SH   SOLE   0 0 1,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 262,351 1,615 SH   SOLE   0 0 1,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 211,170 4,572 SH   SOLE   0 0 4,572
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 282,134 2,659 SH   SOLE   0 0 2,659
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 248,942 1,259 SH   SOLE   0 0 1,259
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 649,733 17,466 SH   SOLE   0 0 17,466
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,017,107 16,905 SH   SOLE   0 0 16,905
WALMART INC COM 931142103 BBG001S5XH92 2,746,642 17,469 SH   SOLE   0 0 17,469
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 589,676 13,816 SH   SOLE   0 0 13,816
WILLIAMS COS INC COM 969457100 BBG001S5XH10 798,036 24,456 SH   SOLE   0 0 24,456
ZOETIS INC CL A 98978V103 BBG0039320P7 552,473 3,207 SH   SOLE   0 0 3,207