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 16,918 22,000 SH   SOLE   0 0 22,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,311,200 20,776 SH   SOLE   0 0 20,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 574,474 2,010 SH   SOLE   0 0 2,010
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,581,484 4,105 SH   SOLE   0 0 4,105
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 906,690 9,284 SH   SOLE   0 0 9,284
AGEX THERAPEUTICS INC COM 00848H108 BBG00HCXQ7C9 21,548 32,500 SH   SOLE   0 0 32,500
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 568,446 1,979 SH   SOLE   0 0 1,979
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,447,688 42,867 SH   SOLE   0 0 42,867
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,331,535 12,798 SH   SOLE   0 0 12,798
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 629,088 14,099 SH   SOLE   0 0 14,099
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,280,910 31,784 SH   SOLE   0 0 31,784
AMEREN CORP COM 023608102 BBG001S5NF24 1,666,430 19,289 SH   SOLE   0 0 19,289
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 391,120 5,518 SH   SOLE   0 0 5,518
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 340,682 6,666 SH   SOLE   0 0 6,666
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 346,692 4,681 SH   SOLE   0 0 4,681
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 653,670 7,184 SH   SOLE   0 0 7,184
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 567,182 3,438 SH   SOLE   0 0 3,438
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 949,378 6,481 SH   SOLE   0 0 6,481
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 896,296 5,598 SH   SOLE   0 0 5,598
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 286,484 1,463 SH   SOLE   0 0 1,463
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 828,342 12,414 SH   SOLE   0 0 12,414
APPLE INC COM 037833100 BBG001S5N8V8 23,018,594 139,569 SH   SOLE   0 0 139,569
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 378,735 20,724 SH   SOLE   0 0 20,724
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,040,569 1,532 SH   SOLE   0 0 1,532
AT&T INC COM 00206R102 BBG001S5VWH2 636,559 33,068 SH   SOLE   0 0 33,068
AVANGRID INC COM 05351W103 BBG00B8NWRH3 298,100 7,475 SH   SOLE   0 0 7,475
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 237,504 8,290 SH   SOLE   0 0 8,290
BCE INC COM NEW 05534B760 BBG001S5P2C0 334,361 7,465 SH   SOLE   0 0 7,465
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 526,290 2,126 SH   SOLE   0 0 2,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,612,748 8,446 SH   SOLE   0 0 8,446
BLACKBERRY LTD COM 09228F103 BBG001S60618 50,160 11,000 SH   SOLE   0 0 11,000
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 609,627 191,709 SH   SOLE   0 0 191,709
BOEING CO COM 097023105 BBG001S5P0V3 1,826,348 8,596 SH   SOLE   0 0 8,596
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 872,637 329 SH   SOLE   0 0 329
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 336,690 8,811 SH   SOLE   0 0 8,811
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 430,826 3,652 SH   SOLE   0 0 3,652
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 266,478 3,451 SH   SOLE   0 0 3,451
CARMAX INC COM 143130102 BBG001SD9561 474,709 7,385 SH   SOLE   0 0 7,385
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 201,308 930 SH   SOLE   0 0 930
CATERPILLAR INC COM 149123101 BBG001S5PJ06 403,858 1,771 SH   SOLE   0 0 1,771
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 202,110 3,197 SH   SOLE   0 0 3,197
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 758,337 4,648 SH   SOLE   0 0 4,648
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 387,242 3,455 SH   SOLE   0 0 3,455
CINTAS CORP COM 172908105 BBG001S7CRG1 828,593 1,791 SH   SOLE   0 0 1,791
CISCO SYS INC COM 17275R102 BBG001S6HC62 642,898 12,298 SH   SOLE   0 0 12,298
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,276,051 27,211 SH   SOLE   0 0 27,211
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 379,089 12,482 SH   SOLE   0 0 12,482
CME GROUP INC COM 12572Q105 BBG001S86547 595,736 3,111 SH   SOLE   0 0 3,111
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,056,724 33,155 SH   SOLE   0 0 33,155
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 639,788 32,793 SH   SOLE   0 0 32,793
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,433,893 37,804 SH   SOLE   0 0 37,804
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 275,953 2,759 SH   SOLE   0 0 2,759
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 201,181 891 SH   SOLE   0 0 891
CORNING INC COM 219350105 BBG001S5RLH1 271,104 7,684 SH   SOLE   0 0 7,684
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,204,424 127,994 SH   SOLE   0 0 127,994
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,295,943 2,608 SH   SOLE   0 0 2,608
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 234,928 1,755 SH   SOLE   0 0 1,755
CSX CORP COM 126408103 BBG001S5Q7Q3 206,197 6,887 SH   SOLE   0 0 6,887
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 366,025 4,926 SH   SOLE   0 0 4,926
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,148 10,591 SH   SOLE   0 0 10,591
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,327,944 5,267 SH   SOLE   0 0 5,267
DEERE & CO COM 244199105 BBG001S5QFF7 734,031 1,778 SH   SOLE   0 0 1,778
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,005,148 28,785 SH   SOLE   0 0 28,785
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,553,855 25,506 SH   SOLE   0 0 25,506
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 401,080 7,174 SH   SOLE   0 0 7,174
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,103,909 185,037 SH   SOLE   0 0 185,037
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 403,314 28,829 SH   SOLE   0 0 28,829
DOW INC COM 260557103 BBG00BN96931 1,022,640 18,654 SH   SOLE   0 0 18,654
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 851,445 8,827 SH   SOLE   0 0 8,827
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 322,518 12,618 SH   SOLE   0 0 12,618
ECOLAB INC COM 278865100 BBG001S5QRB5 225,002 1,359 SH   SOLE   0 0 1,359
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 599,381 7,245 SH   SOLE   0 0 7,245
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 451,818 3,751 SH   SOLE   0 0 3,751
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 750,984 1,630 SH   SOLE   0 0 1,630
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,147,254 24,641 SH   SOLE   0 0 24,641
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 475,105 12,406 SH   SOLE   0 0 12,406
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 385,230 3,576 SH   SOLE   0 0 3,576
EOG RES INC COM 26875P101 BBG001S5ZB93 631,774 5,511 SH   SOLE   0 0 5,511
EQUINIX INC COM 29444U700 BBG001SKBNS9 768,030 1,065 SH   SOLE   0 0 1,065
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 368,916 4,714 SH   SOLE   0 0 4,714
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,440,196 31,372 SH   SOLE   0 0 31,372
FEDEX CORP COM 31428X106 BBG001S5R3M5 860,388 3,766 SH   SOLE   0 0 3,766
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 779,575 19,173 SH   SOLE   0 0 19,173
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 298,940 14,947 SH   SOLE   0 0 14,947
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 910,491 23,910 SH   SOLE   0 0 23,910
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 877,727 18,592 SH   SOLE   0 0 18,592
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 4,676,550 98,492 SH   SOLE   0 0 98,492
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 294,774 4,795 SH   SOLE   0 0 4,795
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,118,406 9,816 SH   SOLE   0 0 9,816
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,831,782 365,908 SH   SOLE   0 0 365,908
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 641,538 11,781 SH   SOLE   0 0 11,781
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 320,799 12,042 SH   SOLE   0 0 12,042
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,284,262 1,319 SH   SOLE   0 0 1,319
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 453,748 25,520 SH   SOLE   0 0 25,520
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,100,940 24,336 SH   SOLE   0 0 24,336
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 299,449 7,475 SH   SOLE   0 0 7,475
FISERV INC COM 337738108 BBG001S5R6Q4 229,000 2,026 SH   SOLE   0 0 2,026
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 794,265 96,274 SH   SOLE   0 0 96,274
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,152,373 91,458 SH   SOLE   0 0 91,458
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 200,689 1,049 SH   SOLE   0 0 1,049
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222,579 2,328 SH   SOLE   0 0 2,328
GENERAL MLS INC COM 370334104 BBG001S5RKR2 442,685 5,180 SH   SOLE   0 0 5,180
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 278,201 7,625 SH   SOLE   0 0 7,625
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,053,459 6,304 SH   SOLE   0 0 6,304
GERON CORP COM 374163103 BBG001S6TSX4 813,248 374,770 SH   SOLE   0 0 374,770
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,877,268 22,626 SH   SOLE   0 0 22,626
HANESBRANDS INC COM 410345102 BBG001SMCKB8 68,596 13,041 SH   SOLE   0 0 13,041
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 626,168 8,985 SH   SOLE   0 0 8,985
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,525,777 5,786 SH   SOLE   0 0 5,786
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,583,615 5,366 SH   SOLE   0 0 5,366
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 150,765 43,073 SH   SOLE   0 0 43,073
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 470,492 3,599 SH   SOLE   0 0 3,599
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 279,705 7,757 SH   SOLE   0 0 7,757
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 306,084 8,219 SH   SOLE   0 0 8,219
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,717,713 5,351 SH   SOLE   0 0 5,351
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 787,206 3,958 SH   SOLE   0 0 3,958
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,326,382 150,163 SH   SOLE   0 0 150,163
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 464,568 14,756 SH   SOLE   0 0 14,756
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 450,396 8,253 SH   SOLE   0 0 8,253
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 219,270 9,913 SH   SOLE   0 0 9,913
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 729,918 17,512 SH   SOLE   0 0 17,512
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,291,975 20,009 SH   SOLE   0 0 20,009
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,747,182 44,629 SH   SOLE   0 0 44,629
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 235,507 2,376 SH   SOLE   0 0 2,376
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 460,173 9,619 SH   SOLE   0 0 9,619
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 333,946 6,013 SH   SOLE   0 0 6,013
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 786,934 15,741 SH   SOLE   0 0 15,741
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,241,165 12,209 SH   SOLE   0 0 12,209
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,044,974 45,550 SH   SOLE   0 0 45,550
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 499,021 8,055 SH   SOLE   0 0 8,055
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,052,444 4,207 SH   SOLE   0 0 4,207
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,100,378 11,379 SH   SOLE   0 0 11,379
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 805,531 8,897 SH   SOLE   0 0 8,897
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41,961,137 102,074 SH   SOLE   0 0 102,074
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 439,906 9,532 SH   SOLE   0 0 9,532
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,969,601 19,768 SH   SOLE   0 0 19,768
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,127,368 118,779 SH   SOLE   0 0 118,779
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,647,622 157,584 SH   SOLE   0 0 157,584
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,904,294 87,390 SH   SOLE   0 0 87,390
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 401,275 6,264 SH   SOLE   0 0 6,264
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 264,897 4,873 SH   SOLE   0 0 4,873
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1,696,230 37,973 SH   SOLE   0 0 37,973
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 553,331 7,324 SH   SOLE   0 0 7,324
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 534,789 4,879 SH   SOLE   0 0 4,879
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 872,018 14,385 SH   SOLE   0 0 14,385
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 447,486 16,278 SH   SOLE   0 0 16,278
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 306,830 690 SH   SOLE   0 0 690
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,012,372 23,324 SH   SOLE   0 0 23,324
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,171,826 86,263 SH   SOLE   0 0 86,263
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 202,671 5,136 SH   SOLE   0 0 5,136
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,009,685 13,881 SH   SOLE   0 0 13,881
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 329,180 2,367 SH   SOLE   0 0 2,367
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,425,949 108,217 SH   SOLE   0 0 108,217
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,256,980 5,145 SH   SOLE   0 0 5,145
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,590,572 10,448 SH   SOLE   0 0 10,448
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 479,733 7,508 SH   SOLE   0 0 7,508
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 477,610 3,148 SH   SOLE   0 0 3,148
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 450,535 4,098 SH   SOLE   0 0 4,098
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 559,046 5,341 SH   SOLE   0 0 5,341
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 449,329 10,270 SH   SOLE   0 0 10,270
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,577,051 81,638 SH   SOLE   0 0 81,638
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 548,598 5,477 SH   SOLE   0 0 5,477
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,782,987 47,774 SH   SOLE   0 0 47,774
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,555,385 237,613 SH   SOLE   0 0 237,613
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 266,068 4,873 SH   SOLE   0 0 4,873
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,078,101 21,294 SH   SOLE   0 0 21,294
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 573,716 3,701 SH   SOLE   0 0 3,701
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,910,192 14,631 SH   SOLE   0 0 14,631
KEYCORP COM 493267108 BBG001S5SKV6 293,096 23,410 SH   SOLE   0 0 23,410
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 965,441 7,194 SH   SOLE   0 0 7,194
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,172,099 106,748 SH   SOLE   0 0 106,748
KOHLS CORP COM 500255104 BBG001S71NV5 512,954 21,792 SH   SOLE   0 0 21,792
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 202,610 5,219 SH   SOLE   0 0 5,219
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 246,477 1,256 SH   SOLE   0 0 1,256
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 32,888 21,925 SH   SOLE   0 0 21,925
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 105,969 45,677 SH   SOLE   0 0 45,677
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,069,466 2,263 SH   SOLE   0 0 2,263
LOWES COS INC COM 548661107 BBG001S5SVL3 285,262 1,427 SH   SOLE   0 0 1,427
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1,101,206 169,678 SH   SOLE   0 0 169,678
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 285,500 3,041 SH   SOLE   0 0 3,041
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 248,182 14,280 SH   SOLE   0 0 14,280
MARATHON PETE CORP COM 56585A102 BBG001S169P1 657,401 4,876 SH   SOLE   0 0 4,876
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,920,157 16,289 SH   SOLE   0 0 16,289
MCDONALDS CORP COM 580135101 BBG001S5T110 2,778,820 9,938 SH   SOLE   0 0 9,938
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297,274 3,687 SH   SOLE   0 0 3,687
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,009,947 9,326 SH   SOLE   0 0 9,326
MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 59,913 18,211 SH   SOLE   0 0 18,211
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,367,783 6,442 SH   SOLE   0 0 6,442
METLIFE INC COM 59156R108 BBG001S5T3R8 436,674 7,479 SH   SOLE   0 0 7,479
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,109,423 31,593 SH   SOLE   0 0 31,593
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 311,903 2,065 SH   SOLE   0 0 2,065
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 527,503 11,948 SH   SOLE   0 0 11,948
NETFLIX INC COM 64110L106 BBG001SF6L46 371,876 1,078 SH   SOLE   0 0 1,078
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,303,144 16,906 SH   SOLE   0 0 16,906
NIKE INC CL B 654106103 BBG001S6NTK2 260,776 2,119 SH   SOLE   0 0 2,119
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 831,634 1,801 SH   SOLE   0 0 1,801
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207,756 2,258 SH   SOLE   0 0 2,258
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 1,014,150 91,446 SH   SOLE   0 0 91,446
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 719,815 66,649 SH   SOLE   0 0 66,649
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,391,549 12,212 SH   SOLE   0 0 12,212
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 903,847 4,847 SH   SOLE   0 0 4,847
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 695,684 2,041 SH   SOLE   0 0 2,041
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 242,691 2,572 SH   SOLE   0 0 2,572
ORACLE CORP COM 68389X105 BBG001S5SJG6 512,847 5,519 SH   SOLE   0 0 5,519
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,202,074 8,483 SH   SOLE   0 0 8,483
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 302,032 20,758 SH   SOLE   0 0 20,758
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 125,055 14,799 SH   SOLE   0 0 14,799
PAYCHEX INC COM 704326107 BBG001S5V135 309,279 2,699 SH   SOLE   0 0 2,699
PEPSICO INC COM 713448108 BBG001S695T1 1,501,954 8,241 SH   SOLE   0 0 8,241
PFIZER INC COM 717081103 BBG001S5V466 768,030 18,825 SH   SOLE   0 0 18,825
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 728,617 66,419 SH   SOLE   0 0 66,419
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,085,993 11,125 SH   SOLE   0 0 11,125
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 993,328 55,122 SH   SOLE   0 0 55,122
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 397,062 7,598 SH   SOLE   0 0 7,598
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 365,632 4,920 SH   SOLE   0 0 4,920
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,672,465 31,425 SH   SOLE   0 0 31,425
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 808,063 6,476 SH   SOLE   0 0 6,476
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 313,627 1,038 SH   SOLE   0 0 1,038
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 268,729 6,120 SH   SOLE   0 0 6,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,907,626 19,480 SH   SOLE   0 0 19,480
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 767,436 934 SH   SOLE   0 0 934
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 440,590 3,300 SH   SOLE   0 0 3,300
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 579,615 17,997 SH   SOLE   0 0 17,997
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 778,723 1,767 SH   SOLE   0 0 1,767
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 597,519 1,731 SH   SOLE   0 0 1,731
SALESFORCE INC COM 79466L302 BBG001SDLP09 206,576 1,034 SH   SOLE   0 0 1,034
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 333,756 6,115 SH   SOLE   0 0 6,115
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 665,969 12,703 SH   SOLE   0 0 12,703
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 499,228 19,312 SH   SOLE   0 0 19,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 380,321 2,938 SH   SOLE   0 0 2,938
SEMPRA COM 816851109 BBG001SBVZ73 304,284 2,013 SH   SOLE   0 0 2,013
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 277,202 4,818 SH   SOLE   0 0 4,818
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 412,970 6,770 SH   SOLE   0 0 6,770
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,220,054 6,659 SH   SOLE   0 0 6,659
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 639,764 1,563 SH   SOLE   0 0 1,563
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 989,765 26,047 SH   SOLE   0 0 26,047
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 299,942 2,423 SH   SOLE   0 0 2,423
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,542,712 14,814 SH   SOLE   0 0 14,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 561,414 6,035 SH   SOLE   0 0 6,035
TESLA INC COM 88160R101 BBG001SQKGD7 910,318 4,407 SH   SOLE   0 0 4,407
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 639,661 2,503 SH   SOLE   0 0 2,503
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,463,670 2,539 SH   SOLE   0 0 2,539
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,201,887 8,298 SH   SOLE   0 0 8,298
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 571,443 3,106 SH   SOLE   0 0 3,106
TREVENA INC COM NEW 89532E208 BBG001V0FS04 10,565 15,093 SH   SOLE   0 0 15,093
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 352,098 6,757 SH   SOLE   0 0 6,757
UNION PAC CORP COM 907818108 BBG001S5X2M0 430,176 2,138 SH   SOLE   0 0 2,138
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 675,428 3,483 SH   SOLE   0 0 3,483
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,660,371 5,615 SH   SOLE   0 0 5,615
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 496,116 13,762 SH   SOLE   0 0 13,762
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,142,654 69,652 SH   SOLE   0 0 69,652
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 231,730 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 284,908 1,503 SH   SOLE   0 0 1,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204,916 1,004 SH   SOLE   0 0 1,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 249,676 1,621 SH   SOLE   0 0 1,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 207,129 4,585 SH   SOLE   0 0 4,585
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224,493 1,222 SH   SOLE   0 0 1,222
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 634,743 16,321 SH   SOLE   0 0 16,321
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,025,868 17,840 SH   SOLE   0 0 17,840
WALMART INC COM 931142103 BBG001S5XH92 2,576,119 17,469 SH   SOLE   0 0 17,469
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 448,644 12,002 SH   SOLE   0 0 12,002
WILLIAMS COS INC COM 969457100 BBG001S5XH10 662,253 22,179 SH   SOLE   0 0 22,179
ZOETIS INC CL A 98978V103 BBG0039320P7 548,971 3,291 SH   SOLE   0 0 3,291