The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 16,918 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ABBVIE INC | COM | 00287Y109 | 3,311,200 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 574,474 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,581,484 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906,690 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 21,548 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 568,446 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,447,688 | 42,867 | SH | SOLE | 0 | 0 | 42,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,535 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629,088 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
AMAZON COM INC | COM | 023135106 | 3,280,910 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
AMEREN CORP | COM | 023608102 | 1,666,430 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 391,120 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 340,682 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 346,692 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 653,670 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 567,182 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 949,378 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 896,296 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ANALOG DEVICES INC | COM | 032654105 | 286,484 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 828,342 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
APPLE INC | COM | 037833100 | 23,018,594 | 139,569 | SH | SOLE | 0 | 0 | 139,569 | ||
ARES CAPITAL CORP | COM | 04010L103 | 378,735 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,040,569 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
AT&T INC | COM | 00206R102 | 636,559 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
AVANGRID INC | COM | 05351W103 | 298,100 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
BANK AMERICA CORP | COM | 060505104 | 237,504 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
BCE INC | COM NEW | 05534B760 | 334,361 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
BECTON DICKINSON & CO | COM | 075887109 | 526,290 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,612,748 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
BLACKBERRY LTD | COM | 09228F103 | 50,160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 609,627 | 191,709 | SH | SOLE | 0 | 0 | 191,709 | ||
BOEING CO | COM | 097023105 | 1,826,348 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 872,637 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BP PLC | SPONSORED ADR | 055622104 | 336,690 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
CANADIAN NATL RY CO | COM | 136375102 | 430,826 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 266,478 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
CARMAX INC | COM | 143130102 | 474,709 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201,308 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CATERPILLAR INC | COM | 149123101 | 403,858 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CENTENE CORP DEL | COM | 15135B101 | 202,110 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 758,337 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
CINCINNATI FINL CORP | COM | 172062101 | 387,242 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CINTAS CORP | COM | 172908105 | 828,593 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
CISCO SYS INC | COM | 17275R102 | 642,898 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,276,051 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 379,089 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
CME GROUP INC | COM | 12572Q105 | 595,736 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
COCA COLA CO | COM | 191216100 | 2,056,724 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 639,788 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,433,893 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275,953 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,181 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CORNING INC | COM | 219350105 | 271,104 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,204,424 | 127,994 | SH | SOLE | 0 | 0 | 127,994 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295,943 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
CROWN CASTLE INC | COM | 22822V101 | 234,928 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CSX CORP | COM | 126408103 | 206,197 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CVS HEALTH CORP | COM | 126650100 | 366,025 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CYBIN INC | COM | 23256X100 | 4,148 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
DANAHER CORPORATION | COM | 235851102 | 1,327,944 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
DEERE & CO | COM | 244199105 | 734,031 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,005,148 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
DISNEY WALT CO | COM | 254687106 | 2,553,855 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
DOMINION ENERGY INC | COM | 25746U109 | 401,080 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,103,909 | 185,037 | SH | SOLE | 0 | 0 | 185,037 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 403,314 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
DOW INC | COM | 260557103 | 1,022,640 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 851,445 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 322,518 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ECOLAB INC | COM | 278865100 | 225,002 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 599,381 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 451,818 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 750,984 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
EMERSON ELEC CO | COM | 291011104 | 2,147,254 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
ENBRIDGE INC | COM | 29250N105 | 475,105 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ENTERGY CORP NEW | COM | 29364G103 | 385,230 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
EOG RES INC | COM | 26875P101 | 631,774 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
EQUINIX INC | COM | 29444U700 | 768,030 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 368,916 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,440,196 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
FEDEX CORP | COM | 31428X106 | 860,388 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 779,575 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 298,940 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 910,491 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 877,727 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,676,550 | 98,492 | SH | SOLE | 0 | 0 | 98,492 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 294,774 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,118,406 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,831,782 | 365,908 | SH | SOLE | 0 | 0 | 365,908 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 641,538 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 320,799 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,284,262 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 453,748 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,100,940 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
FIRSTENERGY CORP | COM | 337932107 | 299,449 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
FISERV INC | COM | 337738108 | 229,000 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 794,265 | 96,274 | SH | SOLE | 0 | 0 | 96,274 | ||
FORD MTR CO DEL | COM | 345370860 | 1,152,373 | 91,458 | SH | SOLE | 0 | 0 | 91,458 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200,689 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222,579 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
GENERAL MLS INC | COM | 370334104 | 442,685 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
GENERAL MTRS CO | COM | 37045V100 | 278,201 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
GENUINE PARTS CO | COM | 372460105 | 1,053,459 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
GERON CORP | COM | 374163103 | 813,248 | 374,770 | SH | SOLE | 0 | 0 | 374,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,877,268 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
HANESBRANDS INC | COM | 410345102 | 68,596 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 626,168 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,525,777 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
HOME DEPOT INC | COM | 437076102 | 1,583,615 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 150,765 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,492 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 279,705 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 306,084 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,717,713 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
IQVIA HLDGS INC | COM | 46266C105 | 787,206 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,326,382 | 150,163 | SH | SOLE | 0 | 0 | 150,163 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 464,568 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 450,396 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 219,270 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 729,918 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,291,975 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,747,182 | 44,629 | SH | SOLE | 0 | 0 | 44,629 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 235,507 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 460,173 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 333,946 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 786,934 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,241,165 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,044,974 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 499,021 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,052,444 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,100,378 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 805,531 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,961,137 | 102,074 | SH | SOLE | 0 | 0 | 102,074 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 439,906 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,969,601 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,127,368 | 118,779 | SH | SOLE | 0 | 0 | 118,779 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,647,622 | 157,584 | SH | SOLE | 0 | 0 | 157,584 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,904,294 | 87,390 | SH | SOLE | 0 | 0 | 87,390 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 401,275 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 264,897 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,696,230 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 553,331 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 534,789 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 872,018 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 447,486 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 306,830 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,012,372 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
ISHARES TR | MBS ETF | 464288588 | 8,171,826 | 86,263 | SH | SOLE | 0 | 0 | 86,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,671 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,009,685 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 329,180 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,425,949 | 108,217 | SH | SOLE | 0 | 0 | 108,217 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,256,980 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,590,572 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479,733 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 477,610 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 450,535 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 559,046 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 449,329 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,577,051 | 81,638 | SH | SOLE | 0 | 0 | 81,638 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 548,598 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,782,987 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,555,385 | 237,613 | SH | SOLE | 0 | 0 | 237,613 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,068 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,078,101 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573,716 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,910,192 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
KEYCORP | COM | 493267108 | 293,096 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 965,441 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,172,099 | 106,748 | SH | SOLE | 0 | 0 | 106,748 | ||
KOHLS CORP | COM | 500255104 | 512,954 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
KRAFT HEINZ CO | COM | 500754106 | 202,610 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246,477 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32,888 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105,969 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,069,466 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
LOWES COS INC | COM | 548661107 | 285,262 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,101,206 | 169,678 | SH | SOLE | 0 | 0 | 169,678 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 285,500 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 248,182 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
MARATHON PETE CORP | COM | 56585A102 | 657,401 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,920,157 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
MCDONALDS CORP | COM | 580135101 | 2,778,820 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,274 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
MERCK & CO INC | COM | 58933Y105 | 1,009,947 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 59,913 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,367,783 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
METLIFE INC | COM | 59156R108 | 436,674 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
MICROSOFT CORP | COM | 594918104 | 9,109,423 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 311,903 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 527,503 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
NETFLIX INC | COM | 64110L106 | 371,876 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,303,144 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
NIKE INC | CL B | 654106103 | 260,776 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 831,634 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,756 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,014,150 | 91,446 | SH | SOLE | 0 | 0 | 91,446 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 719,815 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,391,549 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 903,847 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 695,684 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
OMNICOM GROUP INC | COM | 681919106 | 242,691 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ORACLE CORP | COM | 68389X105 | 512,847 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,202,074 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 302,032 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,055 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
PAYCHEX INC | COM | 704326107 | 309,279 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
PEPSICO INC | COM | 713448108 | 1,501,954 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
PFIZER INC | COM | 717081103 | 768,030 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 728,617 | 66,419 | SH | SOLE | 0 | 0 | 66,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,085,993 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 993,328 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 397,062 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 365,632 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,672,465 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
PROLOGIS INC. | COM | 74340W103 | 808,063 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
PUBLIC STORAGE | COM | 74460D109 | 313,627 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
QCR HOLDINGS INC | COM | 74727A104 | 268,729 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,907,626 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 767,436 | 934 | SH | SOLE | 0 | 0 | 934 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 440,590 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 579,615 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 778,723 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
S&P GLOBAL INC | COM | 78409V104 | 597,519 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SALESFORCE INC | COM | 79466L302 | 206,576 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SANOFI | SPONSORED ADR | 80105N105 | 333,756 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 665,969 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 499,228 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380,321 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SEMPRA | COM | 816851109 | 304,284 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SHELL PLC | SPON ADS | 780259305 | 277,202 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SONOCO PRODS CO | COM | 835495102 | 412,970 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,220,054 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639,764 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 989,765 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299,942 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
STARBUCKS CORP | COM | 855244109 | 1,542,712 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561,414 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
TESLA INC | COM | 88160R101 | 910,318 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
THE CIGNA GROUP | COM | 125523100 | 639,661 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,463,670 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
T-MOBILE US INC | COM | 872590104 | 1,201,887 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 571,443 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
TREVENA INC | COM NEW | 89532E208 | 10,565 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352,098 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
UNION PAC CORP | COM | 907818108 | 430,176 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 675,428 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,660,371 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
US BANCORP DEL | COM NEW | 902973304 | 496,116 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,142,654 | 69,652 | SH | SOLE | 0 | 0 | 69,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,730 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284,908 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,916 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,676 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,129 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VEEVA SYS INC | CL A COM | 922475108 | 224,493 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,743 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
VISA INC | COM CL A | 92826C839 | 4,025,868 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
WALMART INC | COM | 931142103 | 2,576,119 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
WELLS FARGO CO NEW | COM | 949746101 | 448,644 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
WILLIAMS COS INC | COM | 969457100 | 662,253 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
ZOETIS INC | CL A | 98978V103 | 548,971 | 3,291 | SH | SOLE | 0 | 0 | 3,291 |