Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	79,461	$25.09M	7.2%	$215.10	+50.9%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	135,879	$13.6M	3.9%	$100.14	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	10,209	$8.479M	2.4%	$34.92	+140.5%	COM	11135F101
VUG	VANGUARD INDEX FDS	29,616	$8.065M	2.3%	$264.84	—	GROWTH ETF	922908736
AAPL	APPLE INC	37,277	$6.382M	1.8%	$110.29	+64.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	141,722	$6.196M	1.8%	$44.75	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	91,268	$5.876M	1.7%	$54.93	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	39,393	$5.713M	1.6%	$101.44	+40.3%	COM	46625H100
—	LAM RESEARCH CORP	8,975	$5.625M	1.6%	$410.65	—	COM	512807108
VTV	VANGUARD INDEX FDS	40,733	$5.618M	1.6%	$139.92	—	VALUE ETF	922908744
FISV	FISERV INC	42,940	$4.851M	1.4%	$101.81	+21.0%	COM	337738108
DELL	DELL TECHNOLOGIES INC	68,176	$4.697M	1.3%	$40.02	+43.0%	CL C	24703L202
AMAT	APPLIED MATLS INC	33,728	$4.67M	1.3%	$69.42	+102.2%	COM	038222105
V	VISA INC	19,109	$4.395M	1.3%	$186.84	+26.4%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	41,025	$4.22M	1.2%	$49.66	+90.8%	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	59,137	$4.129M	1.2%	$62.48	+3.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	9,617	$4.111M	1.2%	$328.70	—	TR UNIT	78462F103
HD	HOME DEPOT INC	13,449	$4.064M	1.2%	$230.60	+31.4%	COM	437076102
AMP	AMERIPRISE FINL INC	12,291	$4.052M	1.2%	$145.54	+127.1%	COM	03076C106
CSCO	CISCO SYS INC	74,074	$3.982M	1.1%	$40.19	+25.2%	COM	17275R102
—	TOTALENERGIES SE	59,999	$3.946M	1.1%	$46.52	—	SPONSORED ADS	89151E109
F	FORD MTR CO DEL	316,184	$3.927M	1.1%	$10.50	+5.7%	COM	345370860
NTAP	NETAPP INC	51,303	$3.893M	1.1%	$61.35	+19.8%	COM	64110D104
MOH	MOLINA HEALTHCARE INC	11,851	$3.886M	1.1%	$287.40	+9.5%	COM	60855R100
GILD	GILEAD SCIENCES INC	51,296	$3.844M	1.1%	$51.38	+37.6%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	7,500	$3.781M	1.1%	$273.14	+72.1%	COM	91324P102
VLO	VALERO ENERGY CORP	26,510	$3.757M	1.1%	$107.19	+13.9%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	14,758	$3.709M	1.1%	$180.84	+37.8%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	6,422	$3.628M	1.0%	$449.25	+18.5%	COM	22160K105
PFE	PFIZER INC	105,300	$3.493M	1.0%	$31.43	-2.8%	COM	717081103
—	MARATHON OIL CORP	129,716	$3.47M	1.0%	$23.02	—	COM	565849106
FNF	FIDELITY NATIONAL FINANCIAL	83,038	$3.429M	1.0%	$30.38	+16.3%	FNF GROUP COM	31620R303
GOOGL	ALPHABET INC	25,853	$3.383M	1.0%	$101.49	+26.5%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	8,165	$3.339M	1.0%	$351.40	+18.1%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	7,538	$3.318M	0.9%	$323.10	+30.5%	COM	666807102
SNY	SANOFI	58,003	$3.111M	0.9%	$53.17	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	32,217	$3.111M	0.9%	$67.25	+35.5%	COM	291011104
BSV	VANGUARD BD INDEX FDS	40,830	$3.069M	0.9%	$76.27	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	26,110	$2.887M	0.8%	$154.41	-24.6%	COM	87612E106
DHR	DANAHER CORPORATION	11,471	$2.846M	0.8%	$220.19	0.0%	COM	235851102
EQH	EQUITABLE HLDGS INC	98,333	$2.792M	0.8%	$28.11	-5.0%	COM	29452E101
SCHW	SCHWAB CHARLES CORP	48,504	$2.663M	0.8%	$41.04	+42.5%	COM	808513105
JNJ	JOHNSON & JOHNSON	16,773	$2.612M	0.7%	$122.75	+24.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	44,787	$2.599M	0.7%	$59.91	-9.3%	COM	110122108
NKE	NIKE INC	26,952	$2.577M	0.7%	$105.86	-7.2%	CL B	654106103
ABEV	AMBEV SA	990,788	$2.556M	0.7%	$2.82	—	SPONSORED ADR	02319V103
VIG	VANGUARD SPECIALIZED FUNDS	16,223	$2.521M	0.7%	$153.52	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	58,968	$2.48M	0.7%	$31.10	+17.1%	COM	02209S103
GDDY	GODADDY INC	33,287	$2.479M	0.7%	$74.43	-0.9%	CL A	380237107
—	BLACKROCK INC	3,806	$2.461M	0.7%	$609.89	—	COM	09247X101
MCD	MCDONALDS CORP	9,184	$2.419M	0.7%	$241.16	+11.8%	COM	580135101
COF	CAPITAL ONE FINL CORP	24,396	$2.368M	0.7%	$98.18	+4.9%	COM	14040H105
IGSB	ISHARES TR	45,061	$2.245M	0.6%	$54.41	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	33,968	$2.244M	0.6%	$63.61	+5.4%	COM	871829107
TSLA	TESLA INC	8,794	$2.2M	0.6%	$247.99	+3.6%	COM	88160R101
GSK	GSK PLC	59,571	$2.159M	0.6%	$34.34	—	SPONSORED ADR	37733W204
NXST	NEXSTAR MEDIA GROUP INC	14,997	$2.15M	0.6%	$135.14	+8.3%	COMMON STOCK	65336K103
RTX	RTX CORPORATION	29,688	$2.137M	0.6%	$58.67	+38.5%	COM	75513E101
QCOM	QUALCOMM INC	19,232	$2.136M	0.6%	$117.88	-6.6%	COM	747525103
VTI	VANGUARD INDEX FDS	10,015	$2.127M	0.6%	$191.12	—	TOTAL STK MKT	922908769
—	LABORATORY CORP AMER HLDGS	10,581	$2.127M	0.6%	$211.82	—	COM NEW	50540R409
VWO	VANGUARD INTL EQUITY INDEX F	52,383	$2.054M	0.6%	$39.77	—	FTSE EMR MKT ETF	922042858
FIS	FIDELITY NATL INFORMATION SV	36,960	$2.043M	0.6%	$61.63	-11.8%	COM	31620M106
CMCSA	COMCAST CORP NEW	42,942	$1.904M	0.5%	$36.15	+14.8%	CL A	20030N101
—	BARRICK GOLD CORP	125,238	$1.822M	0.5%	$15.93	—	COM	067901108
PFG	PRINCIPAL FINANCIAL GROUP IN	25,008	$1.802M	0.5%	$70.34	+1.1%	COM	74251V102
IVV	ISHARES TR	4,049	$1.739M	0.5%	$398.46	—	CORE S&P500 ETF	464287200
DOW	DOW INC	31,868	$1.643M	0.5%	$39.00	+18.8%	COM	260557103
USHY	ISHARES TR	47,132	$1.636M	0.5%	$36.88	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	12,493	$1.588M	0.5%	$124.27	+7.8%	COM	023135106
NFE	NEW FORTRESS ENERGY INC	46,651	$1.529M	0.4%	$29.00	+1.3%	COM CL A	644393100
LDOS	LEIDOS HOLDINGS INC	16,257	$1.498M	0.4%	$93.78	-2.4%	COM	525327102
PG	PROCTER AND GAMBLE CO	9,625	$1.404M	0.4%	$105.46	+36.7%	COM	742718109
OMF	ONEMAIN HLDGS INC	33,758	$1.353M	0.4%	$40.14	+6.4%	COM	68268W103
CARR	CARRIER GLOBAL CORPORATION	22,956	$1.267M	0.4%	$22.48	+137.7%	COM	14448C104
VB	VANGUARD INDEX FDS	6,685	$1.264M	0.4%	$191.24	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	5,301	$1.243M	0.4%	$74.35	+59.2%	COM	697435105
—	ARISTA NETWORKS INC	6,657	$1.224M	0.3%	$162.68	—	COM	040413106
NVDA	NVIDIA CORPORATION	2,761	$1.201M	0.3%	$17.04	+162.7%	COM	67066G104
ALSN	ALLISON TRANSMISSION HLDGS I	20,224	$1.194M	0.3%	$37.69	+51.7%	COM	01973R101
BLV	VANGUARD BD INDEX FDS	17,617	$1.181M	0.3%	$74.83	—	LONG TERM BOND	921937793
EXE	CHESAPEAKE ENERGY CORP	13,528	$1.167M	0.3%	$36.45	+117.0%	COM	165167735
IBM	INTERNATIONAL BUSINESS MACHS	8,004	$1.123M	0.3%	$121.85	+8.1%	COM	459200101
ICVT	ISHARES TR	15,046	$1.117M	0.3%	$72.62	—	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,143	$1.101M	0.3%	$250.96	+41.4%	CL B NEW	084670702
CMI	CUMMINS INC	4,666	$1.066M	0.3%	$226.34	+1.0%	COM	231021106
CAH	CARDINAL HEALTH INC	12,258	$1.064M	0.3%	$71.51	+21.2%	COM	14149Y108
HDV	ISHARES TR	10,756	$1.064M	0.3%	$98.49	—	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	7,526	$1.054M	0.3%	$79.79	+67.7%	COM	872590104
—	NEW YORK CMNTY BANCORP INC	92,202	$1.046M	0.3%	$9.25	—	COM	649445103
BNDX	VANGUARD CHARLOTTE FDS	21,653	$1.036M	0.3%	$48.60	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	2,023	$1.032M	0.3%	$329.01	+59.5%	COM	00724F101
MDLZ	MONDELEZ INTL INC	14,713	$1.021M	0.3%	$47.66	+41.0%	CL A	609207105
BA	BOEING CO	5,291	$1.014M	0.3%	$258.79	-15.5%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	2,908	$1.011M	0.3%	$210.45	+66.2%	COM	92532F100
—	PIONEER NAT RES CO	4,401	$1.01M	0.3%	$205.04	—	COM	723787107
TSCO	TRACTOR SUPPLY CO	4,967	$1.009M	0.3%	$28.07	+48.1%	COM	892356106
STLA	STELLANTIS N.V	51,788	$991K	0.3%	$18.14	—	SHS	N82405106
BXSL	BLACKSTONE SECD LENDING FD	35,299	$966K	0.3%	$18.05	+18.3%	COMMON STOCK	09261X102
XOM	EXXON MOBIL CORP	8,208	$965K	0.3%	$36.47	+177.0%	COM	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	11,512	$956K	0.3%	$78.16	+11.5%	COM	538034109
RIO	RIO TINTO PLC	14,647	$932K	0.3%	$70.09	—	SPONSORED ADR	767204100
EVR	EVERCORE INC	6,729	$928K	0.3%	$95.74	+36.9%	CLASS A	29977A105
INTU	INTUIT	1,799	$919K	0.3%	$393.58	+26.7%	COM	461202103
AZO	AUTOZONE INC	361	$917K	0.3%	$1193.66	+110.2%	COM	053332102
CSTM	CONSTELLIUM SE	50,151	$913K	0.3%	$14.53	+21.4%	CL A SHS	F21107101
LULU	LULULEMON ATHLETICA INC	2,331	$899K	0.3%	$320.13	+19.3%	COM	550021109
SPGI	S&P GLOBAL INC	2,457	$898K	0.3%	$325.07	+18.7%	COM	78409V104
RXO	RXO INC	45,296	$894K	0.3%	$19.19	+2.6%	COMMON STOCK	74982T103
AZN	ASTRAZENECA PLC	13,047	$884K	0.3%	$65.15	—	SPONSORED ADR	046353108
ISTB	ISHARES TR	19,027	$882K	0.3%	$47.97	—	CORE 1 5 YR USD	46432F859
KMI	KINDER MORGAN INC DEL	53,051	$880K	0.3%	$15.20	+0.4%	COM	49456B101
ELV	ELEVANCE HEALTH INC	1,994	$868K	0.2%	$263.52	+65.7%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	26,777	$868K	0.2%	$34.41	-15.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,635	$828K	0.2%	$327.76	+61.4%	COM	883556102
CNC	CENTENE CORP DEL	11,889	$819K	0.2%	$68.52	-2.9%	COM	15135B101
KHC	KRAFT HEINZ CO	23,054	$776K	0.2%	$32.97	-7.5%	COM	500754106
AXP	AMERICAN EXPRESS CO	5,195	$775K	0.2%	$154.31	+3.0%	COM	025816109
UCTT	ULTRA CLEAN HLDGS INC	26,075	$774K	0.2%	$32.45	+3.9%	COM	90385V107
AKAM	AKAMAI TECHNOLOGIES INC	7,223	$770K	0.2%	$80.97	+23.0%	COM	00971T101
EA	ELECTRONIC ARTS INC	6,356	$765K	0.2%	$114.70	+8.4%	COM	285512109
ZTS	ZOETIS INC	4,334	$754K	0.2%	$159.37	+11.0%	CL A	98978V103
—	INTENSITY THERAPEUTICS INC	186,464	$740K	0.2%	$3.97	—	COM	45828J103
ASML	ASML HOLDING N V	1,252	$737K	0.2%	$560.00	—	N Y REGISTRY SHS	N07059210
—	SPIRIT RLTY CAP INC NEW	21,804	$731K	0.2%	$39.86	—	COM NEW	84860W300
AXTA	AXALTA COATING SYS LTD	26,725	$719K	0.2%	$29.20	+0.4%	COM	G0750C108
IVE	ISHARES TR	4,627	$712K	0.2%	$145.94	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	7,475	$705K	0.2%	$93.84	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	2,544	$695K	0.2%	$193.12	+45.0%	COM	863667101
EXPE	EXPEDIA GROUP INC	6,633	$684K	0.2%	$96.53	+13.4%	COM NEW	30212P303
—	GLOBALSTAR INC	501,200	$657K	0.2%	$1.23	—	COM	378973408
NEM	NEWMONT CORP	16,965	$627K	0.2%	$41.94	-8.6%	COM	651639106
CVX	CHEVRON CORP NEW	3,647	$615K	0.2%	$81.65	+78.5%	COM	166764100
ASGN	ASGN INC	7,408	$605K	0.2%	$77.15	+3.2%	COM	00191U102
CMG	CHIPOTLE MEXICAN GRILL INC	315	$577K	0.2%	$18.71	+108.3%	COM	169656105
EFA	ISHARES TR	8,332	$574K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	6,762	$548K	0.2%	$94.02	-11.2%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,183	$540K	0.2%	$378.77	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,292	$538K	0.2%	$178.47	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	7,426	$537K	0.2%	$74.83	—	INTERMED TERM	921937819
VOYA	VOYA FINANCIAL INC	8,036	$534K	0.2%	$57.97	+15.8%	COM	929089100
REZI	RESIDEO TECHNOLOGIES INC	32,924	$520K	0.1%	$18.09	-7.0%	COM	76118Y104
PYPL	PAYPAL HLDGS INC	8,878	$519K	0.1%	$96.13	-32.4%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	7,440	$515K	0.1%	$76.38	+5.2%	COM	28176E108
INMD	INMODE LTD	16,913	$515K	0.1%	$34.25	+14.7%	SHS	M5425M103
ICE	INTERCONTINENTAL EXCHANGE IN	4,646	$511K	0.1%	$100.38	+10.8%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	11,369	$498K	0.1%	$45.59	—	MTG-BKD SECS ETF	92206C771
MBUU	MALIBU BOATS INC	10,137	$497K	0.1%	$56.14	-4.3%	COM CL A	56117J100
FLOT	ISHARES TR	9,140	$465K	0.1%	$50.38	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	1,662	$454K	0.1%	$139.87	+86.9%	COM	149123101
YUM	YUM BRANDS INC	3,480	$435K	0.1%	$114.39	+9.8%	COM	988498101
EEFT	EURONET WORLDWIDE INC	5,446	$432K	0.1%	$108.17	-14.1%	COM	298736109
SBUX	STARBUCKS CORP	4,594	$419K	0.1%	$77.01	+20.1%	COM	855244109
WM	WASTE MGMT INC DEL	2,650	$404K	0.1%	$102.09	+52.8%	COM	94106L109
CIEN	CIENA CORP	8,524	$403K	0.1%	$48.96	-10.0%	COM NEW	171779309
NSP	INSPERITY INC	4,107	$401K	0.1%	$109.10	-11.5%	COM	45778Q107
HTZ	HERTZ GLOBAL HLDGS INC	32,073	$393K	0.1%	$20.50	-18.4%	COM NEW	42806J700
PEP	PEPSICO INC	2,243	$380K	0.1%	$114.81	+45.6%	COM	713448108
WAT	WATERS CORP	1,319	$362K	0.1%	$276.34	0.0%	COM	941848103
ACAD	ACADIA PHARMACEUTICALS INC	17,133	$357K	0.1%	$20.80	+30.6%	COM	004225108
—	JUNIPER NETWORKS INC	12,206	$339K	0.1%	$31.33	—	COM	48203R104
IWM	ISHARES TR	1,900	$336K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	21,532	$323K	0.1%	$16.83	-23.0%	COM	00206R102
GOOG	ALPHABET INC	2,360	$311K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
FTRE	FORTREA HLDGS INC	10,458	$299K	0.1%	$29.59	0.0%	COMMON STOCK	34965K107
IJH	ISHARES TR	1,182	$295K	0.1%	$214.30	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,358	$290K	0.1%	$160.16	+30.9%	SHS	G29183103
IWR	ISHARES TR	4,150	$287K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	3,988	$278K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	1,341	$273K	0.1%	$212.58	-3.0%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	3,600	$262K	0.1%	$96.25	—	US LCAP GR ETF	808524300
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$260K	0.1%	$12.07	—	COM SHS	723763108
PRU	PRUDENTIAL FINL INC	2,706	$257K	0.1%	$61.55	+36.9%	COM	744320102
WMT	WALMART INC	1,500	$240K	0.1%	$45.66	+13.5%	COM	931142103
LLY	ELI LILLY & CO	441	$237K	0.1%	$411.47	+23.2%	COM	532457108
GLD	SPDR GOLD TR	1,353	$232K	0.1%	$180.33	—	GOLD SHS	78463V107
PFF	ISHARES TR	7,666	$231K	0.1%	$37.35	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	5,641	$230K	0.1%	$37.64	+8.1%	COM	949746101
PCAR	PACCAR INC	2,617	$222K	0.1%	$66.51	+15.3%	COM	693718108
ADP	AUTOMATIC DATA PROCESSING IN	885	$213K	0.1%	$231.16	0.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	660	$203K	0.1%	$261.35	+16.5%	SHS CLASS A	G1151C101
—	INSPIRE VETERINARY PARTNER	145,012	$196K	0.1%	$1.35	—	COM CL A	45784E106
OMER	OMEROS CORP	52,530	$153K	0.0%	$10.85	-63.0%	COM	682143102
PSLV	SPROTT PHYSICAL SILVER TR	13,151	$99,685	0.0%	$7.20	—	TR UNIT	85207K107
—	JAYUD GLOBAL LOGISTICS LTD	37,294	$92,862	0.0%	$3.05	—	ORD SHS CL A	G5084H103
—	PUTNAM MANAGED MUN INCOME TR	14,395	$78,741	0.0%	$7.99	—	COM	746823103
—	PROSPECT CAP CORP	75,000	$74,368	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
LWLG	LIGHTWAVE LOGIC INC	10,000	$44,700	0.0%	$9.56	-33.2%	COM	532275104
CDE	COEUR MNG INC	10,200	$22,644	0.0%	$2.61	0.0%	COM NEW	192108504
—	HARBOR CUSTOM DEVELOPMENT IN	16,000	$22,560	0.0%	$1.41	—	COM NEW	41150T306
—	MAIDEN HOLDINGS LTD	12,000	$21,120	0.0%	$2.11	—	SHS	G5753U112