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 3,100,805 17,451 SH   SOLE   0 0 17,451
ADOBE INC COM 00724F101 BBG001S5NCQ5 404,259 911 SH   SOLE   0 0 911
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 756,099 6,259 SH   SOLE   0 0 6,259
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,397,608 28,499 SH   SOLE   0 0 28,499
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,203,552 11,572 SH   SOLE   0 0 11,572
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 313,745 6,000 SH   SOLE   0 0 6,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,372,110 24,485 SH   SOLE   0 0 24,485
AMEREN CORP COM 023608102 BBG001S5NF24 1,868,209 20,960 SH   SOLE   0 0 20,960
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,611,646 39,725 SH   SOLE   0 0 39,725
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 766,859 13,045 SH   SOLE   0 0 13,045
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,694,435 58,750 SH   SOLE   0 0 58,750
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,824,365 162,114 SH   SOLE   0 0 162,114
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,617,474 16,755 SH   SOLE   0 0 16,755
AMGEN INC COM 031162100 BBG001S5NNL6 454,822 1,745 SH   SOLE   0 0 1,745
APPLE INC COM 037833100 BBG001S5N8V8 27,824,931 111,116 SH   SOLE   0 0 111,116
AT&T INC COM 00206R102 BBG001S5VWH2 237,335 10,423 SH   SOLE   0 0 10,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,568,649 3,460 SH   SOLE   0 0 3,460
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 BBG01JJ8XMV0 308,432 10,196 SH   SOLE   0 0 10,196
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 16,652,055 324,913 SH   SOLE   0 0 324,913
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 7,318,968 140,696 SH   SOLE   0 0 140,696
BLACKSTONE INC COM 09260D107 BBG001S7H949 270,011 1,566 SH   SOLE   0 0 1,566
BLUEBIRD BIO INC COM NEW 09609G209 BBG001T91ZT6 313,949 37,644 SH   SOLE   0 0 37,644
BOEING CO COM 097023105 BBG001S5P0V3 550,132 3,108 SH   SOLE   0 0 3,108
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 269,706 9,124 SH   SOLE   0 0 9,124
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,237,194 39,555 SH   SOLE   0 0 39,555
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,894,518 8,172 SH   SOLE   0 0 8,172
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,161,275 11,440 SH   SOLE   0 0 11,440
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 317,912 2,688 SH   SOLE   0 0 2,688
CATERPILLAR INC COM 149123101 BBG001S5PJ06 361,388 993 SH   SOLE   0 0 993
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,030,702 7,110 SH   SOLE   0 0 7,110
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,686,444 44,555 SH   SOLE   0 0 44,555
CISCO SYS INC COM 17275R102 BBG001S6HC62 242,632 4,100 SH   SOLE   0 0 4,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,285,916 18,264 SH   SOLE   0 0 18,264
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,442,254 23,164 SH   SOLE   0 0 23,164
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 295,722 7,878 SH   SOLE   0 0 7,878
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 239,991 12,133 SH   SOLE   0 0 12,133
CORNING INC COM 219350105 BBG001S5RLH1 208,430 4,386 SH   SOLE   0 0 4,386
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,812,552 141,055 SH   SOLE   0 0 141,055
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 566,846 619 SH   SOLE   0 0 619
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,539,330 7,423 SH   SOLE   0 0 7,423
CSX CORP COM 126408103 BBG001S5Q7Q3 223,664 6,931 SH   SOLE   0 0 6,931
DEERE & CO COM 244199105 BBG001S5QFF7 769,230 1,815 SH   SOLE   0 0 1,815
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,688,914 27,915 SH   SOLE   0 0 27,915
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 10,198,724 247,121 SH   SOLE   0 0 247,121
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,350,222 52,244 SH   SOLE   0 0 52,244
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 17,154,212 269,083 SH   SOLE   0 0 269,083
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,463,174 13,139 SH   SOLE   0 0 13,139
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,948,768 155,034 SH   SOLE   0 0 155,034
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 418,613 26,445 SH   SOLE   0 0 26,445
DOW INC COM 260557103 BBG00BN96931 775,937 19,335 SH   SOLE   0 0 19,335
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,196 2,258 SH   SOLE   0 0 2,258
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 205,845 1,407 SH   SOLE   0 0 1,407
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 278,245 755 SH   SOLE   0 0 755
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,865,111 3,706 SH   SOLE   0 0 3,706
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,035,780 16,428 SH   SOLE   0 0 16,428
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,122,178 26,439 SH   SOLE   0 0 26,439
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 199,734 10,196 SH   SOLE   0 0 10,196
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,435,621 22,642 SH   SOLE   0 0 22,642
FEDEX CORP COM 31428X106 BBG001S5R3M5 208,630 743 SH   SOLE   0 0 743
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 604,276 7,945 SH   SOLE   0 0 7,945
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 986,402 19,198 SH   SOLE   0 0 19,198
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 456,580 14,757 SH   SOLE   0 0 14,757
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,948,862 10,542 SH   SOLE   0 0 10,542
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11,182,272 249,215 SH   SOLE   0 0 249,215
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,434,193 1,152 SH   SOLE   0 0 1,152
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 633,001 70,257 SH   SOLE   0 0 70,257
FORD MTR CO COM 345370860 BBG001S5TZ33 312,303 31,546 SH   SOLE   0 0 31,546
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 178,237 26,134 SH   SOLE   0 0 26,134
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 315,330 1,890 SH   SOLE   0 0 1,890
GE VERNOVA INC COM 36828A101 BBG013G17W77 266,435 810 SH   SOLE   0 0 810
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 217,525 1,863 SH   SOLE   0 0 1,863
GERON CORP COM 374163103 BBG001S6TSX4 1,355,709 382,972 SH   SOLE   0 0 382,972
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,074,087 22,455 SH   SOLE   0 0 22,455
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 288,639 7,470 SH   SOLE   0 0 7,470
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 238,343 3,220 SH   SOLE   0 0 3,220
HOME DEPOT INC COM 437076102 BBG001S5RTW7 713,854 1,835 SH   SOLE   0 0 1,835
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 462,700 275,417 SH   SOLE   0 0 275,417
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,272,925 6,401 SH   SOLE   0 0 6,401
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 926,183 18,707 SH   SOLE   0 0 18,707
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,389,860 64,914 SH   SOLE   0 0 64,914
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 272,904 4,706 SH   SOLE   0 0 4,706
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,091,577 127,891 SH   SOLE   0 0 127,891
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 296,032 6,947 SH   SOLE   0 0 6,947
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 636,663 6,397 SH   SOLE   0 0 6,397
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,305,709 72,204 SH   SOLE   0 0 72,204
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 638,184 13,639 SH   SOLE   0 0 13,639
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 537,022 6,320 SH   SOLE   0 0 6,320
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 504,783 8,229 SH   SOLE   0 0 8,229
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,307,356 20,550 SH   SOLE   0 0 20,550
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,472,385 20,950 SH   SOLE   0 0 20,950
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 646,966 9,782 SH   SOLE   0 0 9,782
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,052,752 16,896 SH   SOLE   0 0 16,896
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,361,607 11,818 SH   SOLE   0 0 11,818
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,823,861 14,179 SH   SOLE   0 0 14,179
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,343,580 51,545 SH   SOLE   0 0 51,545
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 403,166 4,161 SH   SOLE   0 0 4,161
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,286,153 116,558 SH   SOLE   0 0 116,558
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11,294,911 215,262 SH   SOLE   0 0 215,262
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,728,396 13,418 SH   SOLE   0 0 13,418
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 308,326 3,638 SH   SOLE   0 0 3,638
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 315,256 9,923 SH   SOLE   0 0 9,923
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3,198,416 68,036 SH   SOLE   0 0 68,036
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 946,704 13,930 SH   SOLE   0 0 13,930
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 605,075 2,808 SH   SOLE   0 0 2,808
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,399,616 69,801 SH   SOLE   0 0 69,801
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 260,172 2,902 SH   SOLE   0 0 2,902
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,098,666 12,374 SH   SOLE   0 0 12,374
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,582,135 22,142 SH   SOLE   0 0 22,142
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,433,886 97,899 SH   SOLE   0 0 97,899
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,373,416 3,420 SH   SOLE   0 0 3,420
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,114,321 6,019 SH   SOLE   0 0 6,019
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 225,243 2,548 SH   SOLE   0 0 2,548
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 329,545 1,401 SH   SOLE   0 0 1,401
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,129,455 11,124 SH   SOLE   0 0 11,124
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 582,554 3,052 SH   SOLE   0 0 3,052
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 263,382 2,497 SH   SOLE   0 0 2,497
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,793,460 42,584 SH   SOLE   0 0 42,584
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 560,689 5,832 SH   SOLE   0 0 5,832
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 372,777 6,397 SH   SOLE   0 0 6,397
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 297,033 2,225 SH   SOLE   0 0 2,225
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 765,338 33,304 SH   SOLE   0 0 33,304
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,379,557 27,509 SH   SOLE   0 0 27,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 402,073 7,930 SH   SOLE   0 0 7,930
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 745,040 5,153 SH   SOLE   0 0 5,153
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,121,705 4,680 SH   SOLE   0 0 4,680
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,111,807 8,485 SH   SOLE   0 0 8,485
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,000,117 74,747 SH   SOLE   0 0 74,747
KOHLS CORP COM 500255104 BBG001S71NV5 395,759 28,189 SH   SOLE   0 0 28,189
LEAR CORP COM NEW 521865204 BBG001T60092 822,608 8,686 SH   SOLE   0 0 8,686
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 306,293 630 SH   SOLE   0 0 630
LOWES COS INC COM 548661107 BBG001S5SVL3 399,452 1,619 SH   SOLE   0 0 1,619
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LM0 106,680 19,828 SH   SOLE   0 0 19,828
MARATHON PETE CORP COM 56585A102 BBG001S169P1 207,855 1,490 SH   SOLE   0 0 1,490
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,135,649 9,755 SH   SOLE   0 0 9,755
MCDONALDS CORP COM 580135101 BBG001S5T110 1,768,968 6,101 SH   SOLE   0 0 6,101
MERCK & CO INC COM 58933Y105 BBG001S5TC52 322,602 3,242 SH   SOLE   0 0 3,242
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 2,883,981 145,655 SH   SOLE   0 0 145,655
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,738,431 2,966 SH   SOLE   0 0 2,966
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,205,770 21,837 SH   SOLE   0 0 21,837
NETFLIX INC COM 64110L106 BBG001SF6L46 632,327 710 SH   SOLE   0 0 710
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 306,332 4,273 SH   SOLE   0 0 4,273
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 663,730 7,721 SH   SOLE   0 0 7,721
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 1,005,604 78,318 SH   SOLE   0 0 78,318
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 616,428 57,024 SH   SOLE   0 0 57,024
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,381,823 136,851 SH   SOLE   0 0 136,851
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 369,380 24,741 SH   SOLE   0 0 24,741
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 412,418 6,541 SH   SOLE   0 0 6,541
ONEOK INC NEW COM 682680103 BBG001S5TWK1 255,047 2,540 SH   SOLE   0 0 2,540
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,092,895 6,557 SH   SOLE   0 0 6,557
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,395,491 7,924 SH   SOLE   0 0 7,924
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 291,095 5,762 SH   SOLE   0 0 5,762
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 602,576 7,967 SH   SOLE   0 0 7,967
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 805,051 4,425 SH   SOLE   0 0 4,425
PEPSICO INC COM 713448108 BBG001S695T1 618,792 4,070 SH   SOLE   0 0 4,070
PFIZER INC COM 717081103 BBG001S5V466 391,511 14,756 SH   SOLE   0 0 14,756
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 781,874 63,464 SH   SOLE   0 0 63,464
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 419,442 3,485 SH   SOLE   0 0 3,485
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 776,190 42,320 SH   SOLE   0 0 42,320
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 206,245 3,987 SH   SOLE   0 0 3,987
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 232,748 25,918 SH   SOLE   0 0 25,918
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 382,077 24,015 SH   SOLE   0 0 24,015
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,674,983 27,888 SH   SOLE   0 0 27,888
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 493,678 6,122 SH   SOLE   0 0 6,122
QUALCOMM INC COM 747525103 BBG001S6VS70 257,592 1,677 SH   SOLE   0 0 1,677
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 319,513 1,118 SH   SOLE   0 0 1,118
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,117,078 26,937 SH   SOLE   0 0 26,937
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 210,440 9,102 SH   SOLE   0 0 9,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 233,311 10,278 SH   SOLE   0 0 10,278
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 284,290 15,082 SH   SOLE   0 0 15,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 486,803 5,683 SH   SOLE   0 0 5,683
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 417,191 8,632 SH   SOLE   0 0 8,632
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 313,332 2,378 SH   SOLE   0 0 2,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 302,046 1,346 SH   SOLE   0 0 1,346
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 556,245 4,044 SH   SOLE   0 0 4,044
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 496,896 2,137 SH   SOLE   0 0 2,137
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 350,314 5,592 SH   SOLE   0 0 5,592
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 717,524 1,686 SH   SOLE   0 0 1,686
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,783,766 7,367 SH   SOLE   0 0 7,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,812,848 3,093 SH   SOLE   0 0 3,093
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 813,454 8,896 SH   SOLE   0 0 8,896
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 201,305 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 263,462 2,997 SH   SOLE   0 0 2,997
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 237,333 5,488 SH   SOLE   0 0 5,488
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 207,680 2,306 SH   SOLE   0 0 2,306
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 245,103 1,855 SH   SOLE   0 0 1,855
STARBUCKS CORP COM 855244109 BBG001S72KH6 337,732 3,700 SH   SOLE   0 0 3,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 351,037 1,777 SH   SOLE   0 0 1,777
TARGET CORP COM 87612E106 BBG001SC0K41 704,025 5,209 SH   SOLE   0 0 5,209
TESLA INC COM 88160R101 BBG001SQKGD7 2,260,319 5,596 SH   SOLE   0 0 5,596
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 650,425 2,356 SH   SOLE   0 0 2,356
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 229,999 1,042 SH   SOLE   0 0 1,042
UNION PAC CORP COM 907818108 BBG001S5X2M0 497,756 2,183 SH   SOLE   0 0 2,183
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,282,837 10,168 SH   SOLE   0 0 10,168
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 291,896 414 SH   SOLE   0 0 414
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,614,379 3,193 SH   SOLE   0 0 3,193
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 69,498 10,388 SH   SOLE   0 0 10,388
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 338,873 7,086 SH   SOLE   0 0 7,086
VANECK ETF TRUST ENERGY INCME ET 92189H870 BBG002QM2MW2 219,684 2,336 SH   SOLE   0 0 2,336
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 363,628 1,501 SH   SOLE   0 0 1,501
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,695,663 65,298 SH   SOLE   0 0 65,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 383,244 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 209,456 793 SH   SOLE   0 0 793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 892,743 1,657 SH   SOLE   0 0 1,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 364,255 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 449,223 1,550 SH   SOLE   0 0 1,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 335,906 5,851 SH   SOLE   0 0 5,851
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 18,748,413 181,492 SH   SOLE   0 0 181,492
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 562,841 9,551 SH   SOLE   0 0 9,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 245,928 5,143 SH   SOLE   0 0 5,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 286,346 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 246,978 397 SH   SOLE   0 0 397
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 232,167 1,093 SH   SOLE   0 0 1,093
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 334,825 975 SH   SOLE   0 0 975
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,575,885 8,151 SH   SOLE   0 0 8,151
WALMART INC COM 931142103 BBG001S5XH92 3,020,276 33,427 SH   SOLE   0 0 33,427
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 278,010 3,958 SH   SOLE   0 0 3,958
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 200,640 7,128 SH   SOLE   0 0 7,128
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 335,859 4,150 SH   SOLE   0 0 4,150