Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,490	$16.65M	5.3%	$202.99	+26.5%	COM	594918104
USHY	ISHARES TR	273,680	$9.201M	3.0%	$40.68	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	50,669	$5.726M	1.8%	$124.27	+1.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	41,981	$5.674M	1.8%	$153.52	—	DIV APP ETF	921908844
AAPL	APPLE INC	39,425	$5.449M	1.7%	$108.54	+42.1%	COM	037833100
LVS	LAS VEGAS SANDS CORP	133,624	$5.014M	1.6%	$34.79	+2.2%	COM	517834107
SHEL	SHELL PLC	100,231	$4.987M	1.6%	$54.93	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	13,889	$4.961M	1.6%	$328.70	—	TR UNIT	78462F103
FISV	FISERV INC	47,744	$4.467M	1.4%	$101.81	+0.1%	COM	337738108
IGSB	ISHARES TR	90,129	$4.442M	1.4%	$54.41	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	42,128	$4.402M	1.4%	$100.52	+5.1%	COM	46625H100
GOOGL	ALPHABET INC	44,974	$4.302M	1.4%	$108.14	+1.8%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	54,631	$3.926M	1.3%	$41.04	+61.3%	COM	808513105
AVGO	BROADCOM INC	8,827	$3.919M	1.3%	$30.94	+55.4%	COM	11135F101
META	META PLATFORMS INC	28,878	$3.918M	1.3%	$203.59	-20.9%	CL A	30303M102
TGT	TARGET CORP	25,980	$3.855M	1.2%	$169.89	-15.9%	COM	87612E106
AMAT	APPLIED MATLS INC	45,426	$3.722M	1.2%	$60.20	+55.3%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,333	$3.703M	1.2%	$260.50	+90.1%	COM	91324P102
—	LAM RESEARCH CORP	9,865	$3.611M	1.2%	$365.72	—	COM	512807108
AMP	AMERIPRISE FINL INC	14,113	$3.556M	1.1%	$145.54	+72.3%	COM	03076C106
WDC	WESTERN DIGITAL CORP.	108,911	$3.545M	1.1%	$41.03	-19.4%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	7,522	$3.538M	1.1%	$317.21	+42.1%	COM	666807102
V	VISA INC	19,729	$3.505M	1.1%	$186.15	+6.5%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	56,474	$3.484M	1.1%	$51.38	+8.6%	COM	375558103
GM	GENERAL MTRS CO	107,414	$3.447M	1.1%	$46.49	-23.8%	COM	37045V100
BAC	BK OF AMERICA CORP	114,058	$3.445M	1.1%	$30.31	+0.9%	COM	060505104
EQH	EQUITABLE HLDGS INC	130,008	$3.426M	1.1%	$29.06	-10.1%	COM	29452E101
LMT	LOCKHEED MARTIN CORP	8,753	$3.381M	1.1%	$351.40	+8.4%	COM	539830109
OLN	OLIN CORP	77,556	$3.326M	1.1%	$47.51	-0.8%	COM PAR $1	680665205
CFG	CITIZENS FINL GROUP INC	96,468	$3.315M	1.1%	$42.06	-24.4%	COM	174610105
STZ	CONSTELLATION BRANDS INC	14,361	$3.298M	1.1%	$178.01	+28.9%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	6,823	$3.222M	1.0%	$357.73	+39.2%	COM	22160K105
ICVT	ISHARES TR	46,157	$3.18M	1.0%	$83.31	—	CONV BD ETF	46435G102
PFE	PFIZER INC	72,450	$3.17M	1.0%	$28.48	+41.9%	COM	717081103
MU	MICRON TECHNOLOGY INC	60,809	$3.047M	1.0%	$77.94	-27.0%	COM	595112103
HTZ	HERTZ GLOBAL HLDGS INC	185,265	$3.016M	1.0%	$20.50	-8.5%	COM NEW	42806J700
—	TOTALENERGIES SE	64,806	$3.015M	1.0%	$46.52	—	SPONSORED ADS	89151E109
ABBV	ABBVIE INC	21,794	$2.925M	0.9%	$73.23	+73.6%	COM	00287Y109
LEN/B	LENNAR CORP	48,607	$2.893M	0.9%	$68.78	-16.6%	CL B	526057302
CLF	CLEVELAND-CLIFFS INC NEW	212,586	$2.864M	0.9%	$22.71	-26.7%	COM	185899101
ARES	ARES MANAGEMENT CORPORATION	45,518	$2.82M	0.9%	$49.66	+27.4%	CL A COM STK	03990B101
TJX	TJX COS INC NEW	45,315	$2.815M	0.9%	$53.73	+11.5%	COM	872540109
HD	HOME DEPOT INC	10,058	$2.775M	0.9%	$208.32	+29.9%	COM	437076102
GDDY	GODADDY INC	38,960	$2.761M	0.9%	$73.49	+2.4%	CL A	380237107
CVS	CVS HEALTH CORP	28,752	$2.742M	0.9%	$59.15	+48.2%	COM	126650100
JNJ	JOHNSON & JOHNSON	16,383	$2.676M	0.9%	$119.35	+28.1%	COM	478160104
NKE	NIKE INC	32,179	$2.675M	0.9%	$100.68	+0.9%	CL B	654106103
NXST	NEXSTAR MEDIA GROUP INC	16,025	$2.674M	0.9%	$135.14	+20.4%	COMMON STOCK	65336K103
QCOM	QUALCOMM INC	23,246	$2.626M	0.8%	$120.69	+5.3%	COM	747525103
DELL	DELL TECHNOLOGIES INC	76,460	$2.613M	0.8%	$47.86	-18.3%	CL C	24703L202
CMCSA	COMCAST CORP NEW	88,849	$2.606M	0.8%	$39.05	-13.8%	CL A	20030N101
SAIC	SCIENCE APPLICATIONS INTL CO	28,770	$2.544M	0.8%	$83.82	+11.1%	COM	808625107
RTX	RAYTHEON TECHNOLOGIES CORP	31,021	$2.539M	0.8%	$57.29	+46.3%	COM	75513E101
CRM	SALESFORCE INC	17,131	$2.464M	0.8%	$175.29	-4.4%	COM	79466L302
EMR	EMERSON ELEC CO	33,564	$2.458M	0.8%	$66.63	+16.5%	COM	291011104
SNY	SANOFI	64,118	$2.438M	0.8%	$48.58	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	16,166	$2.4M	0.8%	$203.12	-3.6%	COM	31428X106
SYY	SYSCO CORP	33,927	$2.399M	0.8%	$62.94	+20.3%	COM	871829107
CSCO	CISCO SYS INC	59,755	$2.39M	0.8%	$39.12	+2.4%	COM	17275R102
—	BLACKROCK INC	4,224	$2.324M	0.7%	$600.10	—	COM	09247X101
—	LABORATORY CORP AMER HLDGS	11,269	$2.308M	0.7%	$207.92	—	COM NEW	50540R409
TSLA	TESLA INC	8,535	$2.264M	0.7%	$247.45	+12.9%	COM	88160R101
IVV	ISHARES TR	6,238	$2.237M	0.7%	$396.12	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	44,486	$2.231M	0.7%	$50.27	—	ULTRA SHRT INC	46641Q837
ISTB	ISHARES TR	48,012	$2.213M	0.7%	$47.97	—	CORE 1 5 YR USD	46432F859
MCD	MCDONALDS CORP	9,071	$2.093M	0.7%	$195.08	+21.1%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	25,148	$1.814M	0.6%	$42.18	+50.7%	COM	74251V102
VUG	VANGUARD INDEX FDS	8,401	$1.797M	0.6%	$223.11	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	9,846	$1.767M	0.6%	$190.86	—	TOTAL STK MKT	922908769
—	BARRICK GOLD CORP	113,953	$1.766M	0.6%	$15.50	—	COM	067901108
MO	ALTRIA GROUP INC	39,979	$1.614M	0.5%	$28.46	+16.2%	COM	02209S103
ASGN	ASGN INC	17,243	$1.558M	0.5%	$63.76	+52.1%	COM	00191U102
GSK	GSK PLC	51,667	$1.521M	0.5%	$29.44	—	SPONSORED ADR	37733W204
LDOS	LEIDOS HOLDINGS INC	16,781	$1.468M	0.5%	$93.79	-0.2%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	8,644	$1.396M	0.4%	$164.16	-2.2%	CL B	911312106
EXE	CHESAPEAKE ENERGY CORP	13,792	$1.299M	0.4%	$35.81	+126.6%	COM	165167735
HDV	ISHARES TR	13,704	$1.251M	0.4%	$95.61	—	CORE HIGH DV ETF	46429B663
ESGU	ISHARES TR	15,528	$1.233M	0.4%	$103.40	—	ESG AWR MSCI USA	46435G425
VOYA	VOYA FINANCIAL INC	20,272	$1.226M	0.4%	$51.53	+10.5%	COM	929089100
PG	PROCTER AND GAMBLE CO	9,469	$1.195M	0.4%	$104.96	+24.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	16,574	$1.178M	0.4%	$48.30	+29.0%	COM	110122108
PYPL	PAYPAL HLDGS INC	13,215	$1.137M	0.4%	$141.13	-37.3%	COM	70450Y103
SHM	SPDR SER TR	24,196	$1.115M	0.4%	$48.16	—	NUVEEN BLMBRG SH	78468R739
CARR	CARRIER GLOBAL CORPORATION	30,587	$1.088M	0.3%	$20.91	+79.8%	COM	14448C104
IJR	ISHARES TR	12,102	$1.055M	0.3%	$89.78	—	CORE S&P SCP ETF	464287804
—	ARISTA NETWORKS INC	9,147	$1.033M	0.3%	$162.68	—	COM	040413106
TMUS	T-MOBILE US INC	7,618	$1.022M	0.3%	$79.79	+70.0%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	664	$998K	0.3%	$18.71	+65.6%	COM	169656105
TSCO	TRACTOR SUPPLY CO	5,295	$984K	0.3%	$28.07	+30.7%	COM	892356106
ELV	ELEVANCE HEALTH INC	2,143	$973K	0.3%	$260.07	+75.1%	COM	036752103
WGO	WINNEBAGO INDS INC	18,127	$965K	0.3%	$73.22	-20.7%	COM	974637100
AZO	AUTOZONE INC	414	$887K	0.3%	$1178.92	+84.8%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	3,026	$876K	0.3%	$208.95	+37.7%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	1,701	$863K	0.3%	$324.95	+70.5%	COM	883556102
REZI	RESIDEO TECHNOLOGIES INC	45,148	$861K	0.3%	$26.84	-21.0%	COM	76118Y104
CMI	CUMMINS INC	4,202	$855K	0.3%	$153.30	+28.0%	COM	231021106
PANW	PALO ALTO NETWORKS INC	5,172	$847K	0.3%	$72.33	+19.7%	COM	697435105
SPGI	S&P GLOBAL INC	2,765	$844K	0.3%	$324.40	+7.2%	COM	78409V104
MDLZ	MONDELEZ INTL INC	15,293	$839K	0.3%	$47.17	+20.0%	CL A	609207105
DG	DOLLAR GEN CORP NEW	3,464	$831K	0.3%	$188.07	+23.4%	COM	256677105
MEAR	ISHARES U S ETF TR	16,559	$822K	0.3%	$49.70	—	BLACKROCK SHORT	46431W838
CAH	CARDINAL HEALTH INC	12,259	$817K	0.3%	$43.98	+34.8%	COM	14149Y108
CNC	CENTENE CORP DEL	10,432	$812K	0.3%	$68.58	+30.3%	COM	15135B101
AXTA	AXALTA COATING SYS LTD	38,322	$807K	0.3%	$29.69	-17.2%	COM	G0750C108
—	GLOBALSTAR INC	500,000	$795K	0.3%	$1.23	—	COM	378973408
ZTS	ZOETIS INC	5,278	$783K	0.3%	$161.45	0.0%	CL A	98978V103
KD	KYNDRYL HLDGS INC	94,482	$781K	0.3%	$14.21	-26.8%	COMMON STOCK	50155Q100
UCTT	ULTRA CLEAN HLDGS INC	30,077	$774K	0.2%	$32.45	-5.7%	COM	90385V107
XOM	EXXON MOBIL CORP	8,674	$757K	0.2%	$32.26	+152.2%	COM	30231G102
DOW	DOW INC	17,201	$756K	0.2%	$33.17	+25.0%	COM	260557103
EA	ELECTRONIC ARTS INC	6,531	$756K	0.2%	$114.23	+8.7%	COM	285512109
—	SVB FINANCIAL GROUP	2,252	$756K	0.2%	$258.53	—	COM	78486Q101
CIEN	CIENA CORP	18,533	$749K	0.2%	$47.30	+1.6%	COM NEW	171779309
AZN	ASTRAZENECA PLC	13,632	$748K	0.2%	$50.27	—	SPONSORED ADR	046353108
IHRT	IHEARTMEDIA INC	98,603	$723K	0.2%	$14.53	-40.5%	COM CL A	45174J509
ALSN	ALLISON TRANSMISSION HLDGS I	20,987	$709K	0.2%	$37.69	-5.5%	COM	01973R101
FALN	ISHARES TR	29,594	$707K	0.2%	$29.02	—	FALN ANGLS USD	46435G474
AKAM	AKAMAI TECHNOLOGIES INC	8,705	$699K	0.2%	$106.68	-14.7%	COM	00971T101
EVR	EVERCORE INC	8,325	$685K	0.2%	$73.15	+21.6%	CLASS A	29977A105
NOW	SERVICENOW INC	1,800	$680K	0.2%	$71.75	+25.5%	COM	81762P102
VB	VANGUARD INDEX FDS	3,969	$678K	0.2%	$226.00	—	SMALL CP ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED	2,383	$656K	0.2%	$310.82	+21.7%	COM	00724F101
GOOS	CANADA GOOSE HLDGS INC	42,711	$651K	0.2%	$18.71	0.0%	SHS SUB VTG	135086106
SPYM	SPDR SER TR	15,353	$645K	0.2%	$54.79	—	PORTFOLIO S&P500	78464A854
SYK	STRYKER CORPORATION	3,181	$644K	0.2%	$193.12	+5.1%	COM	863667101
EEFT	EURONET WORLDWIDE INC	8,417	$638K	0.2%	$126.01	-25.5%	COM	298736109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,582	$635K	0.2%	$378.77	—	UTSER1 S&PDCRP	78467Y107
CSTM	CONSTELLIUM SE	60,017	$609K	0.2%	$14.50	-8.6%	CL A SHS	F21107101
BA	BOEING CO	5,033	$609K	0.2%	$270.65	-43.3%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	7,300	$603K	0.2%	$75.55	+27.4%	COM	28176E108
CVX	CHEVRON CORP NEW	4,147	$596K	0.2%	$81.65	+62.7%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	6,553	$592K	0.2%	$108.37	-11.6%	COM	45866F104
ALLY	ALLY FINL INC	21,221	$591K	0.2%	$29.22	0.0%	COM	02005N100
IWB	ISHARES TR	2,703	$533K	0.2%	$178.47	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	4,680	$498K	0.2%	$114.39	-4.9%	COM	988498101
—	BK OF AMERICA CORP	413	$484K	0.2%	$1442.79	—	7.25%CNV PFD L	060505682
STIP	ISHARES TR	5,022	$483K	0.2%	$104.97	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	3,914	$475K	0.2%	$17.04	-7.4%	COM	67066G104
IJH	ISHARES TR	2,143	$470K	0.2%	$213.88	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$468K	0.2%	$204.56	+39.1%	CL B NEW	084670702
EFV	ISHARES TR	11,396	$439K	0.1%	$49.43	—	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	2,650	$425K	0.1%	$102.09	+53.3%	COM	94106L109
FLOT	ISHARES TR	8,085	$406K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	5,395	$391K	0.1%	$104.07	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	11,660	$369K	0.1%	$37.35	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	2,243	$366K	0.1%	$114.81	+34.5%	COM	713448108
SUB	ISHARES TR	3,543	$364K	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	4,306	$363K	0.1%	$74.63	+5.0%	COM	855244109
T	AT&T INC	23,032	$353K	0.1%	$16.83	-10.4%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	4,068	$302K	0.1%	$77.90	—	SHRT TRM CORP BD	92206C409
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$296K	0.1%	$12.07	—	COM SHS	723763108
VZ	VERIZON COMMUNICATIONS INC	7,329	$278K	0.1%	$42.64	-16.1%	COM	92343V104
ACAD	ACADIA PHARMACEUTICALS INC	16,015	$262K	0.1%	$22.18	-27.0%	COM	004225108
IUSB	ISHARES TR	5,670	$252K	0.1%	$51.31	—	CORE TOTAL USD	46434V613
PRU	PRUDENTIAL FINL INC	2,864	$246K	0.1%	$61.55	+32.4%	COM	744320102
CAT	CATERPILLAR INC	1,477	$242K	0.1%	$127.65	+34.9%	COM	149123101
VTEB	VANGUARD MUN BD FDS	4,935	$238K	0.1%	$55.14	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	1,215	$237K	0.1%	$214.98	-5.0%	COM	907818108
USMV	ISHARES TR	3,383	$224K	0.1%	$76.30	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	9,807	$223K	0.1%	$25.91	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	2,157	$221K	0.1%	$129.82	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	2,691	$219K	0.1%	$82.95	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	1,353	$209K	0.1%	$180.33	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	5,121	$206K	0.1%	$48.49	-18.8%	COM	949746101
YUMC	YUM CHINA HLDGS INC	4,320	$204K	0.1%	$42.11	+14.0%	COM	98850P109
SCHG	SCHWAB STRATEGIC TR	3,600	$201K	0.1%	$96.25	—	US LCAP GR ETF	808524300
F	FORD MTR CO DEL	17,314	$194K	0.1%	$7.04	+54.3%	COM	345370860
—	GLOBAL X FDS	18,865	$142K	0.0%	$12.58	—	GLB X SUPERDIV	37950E549
—	POLESTAR AUTOMOTIVE HLDG UK	125,779	$138K	0.0%	$1.57	—	ADS C-1	731105102
OMER	OMEROS CORP	39,280	$124K	0.0%	$13.58	-65.9%	COM	682143102
PLTR	PALANTIR TECHNOLOGIES INC	14,509	$118K	0.0%	$25.08	-64.5%	CL A	69608A108
PSLV	SPROTT PHYSICAL SILVER TR	13,151	$87,000	0.0%	$7.20	—	TR UNIT	85207K107
—	PUTNAM MANAGED MUN INCOME TR	14,395	$81,000	0.0%	$7.99	—	COM	746823103
—	PROSPECT CAP CORP	75,000	$76,000	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
LWLG	LIGHTWAVE LOGIC INC	10,000	$73,000	0.0%	$9.56	-1.9%	COM	532275104
—	PIONEER NAT RES CO	26,000	$56,000	0.0%	$1.58	—	NOTE 0.250% 5/1	723787AP2
—	WESTERN DIGITAL CORP.	49,000	$46,000	0.0%	$1.01	—	NOTE 1.500% 2/0	958102AP0
—	ILLUMINA INC	38,000	$36,000	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	BOOKING HOLDINGS INC	29,000	$35,000	0.0%	$1.48	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	28,000	$32,000	0.0%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	ARES CAPITAL CORP	30,000	$31,000	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$30,000	0.0%	$5.95	-31.7%	COM	00973N102
—	BLACKSTONE MORTGAGE TRUST IN	29,000	$25,000	0.0%	$0.90	—	NOTE 5.500% 3/1	09257WAE0
—	EURONET WORLDWIDE INC	28,000	$25,000	0.0%	$1.14	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	21,000	$21,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
—	VISHAY INTERTECHNOLOGY INC	18,000	$17,000	0.0%	$1.06	—	NOTE 2.250% 6/1	928298AP3
—	FORD MTR CO DEL	10,000	$9,000	0.0%	$0.90	—	NOTE 3/1	345370CZ1