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 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