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 2,579,747 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