Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,895	$29.67M	7.5%	$215.10	+62.9%	COM	594918104
AVGO	BROADCOM INC	10,122	$11.3M	2.9%	$34.92	+164.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	31,623	$9.831M	2.5%	$267.76	—	GROWTH ETF	922908736
AAPL	APPLE INC	37,520	$7.224M	1.8%	$110.29	+65.8%	COM	037833100
—	LAM RESEARCH CORP	9,049	$7.088M	1.8%	$410.65	—	COM	512807108
GBIL	GOLDMAN SACHS ETF TR	70,338	$7.016M	1.8%	$100.14	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO	38,502	$6.549M	1.7%	$101.44	+42.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	41,088	$6.143M	1.6%	$139.92	—	VALUE ETF	922908744
SHEL	SHELL PLC	92,068	$6.058M	1.5%	$54.93	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	125,359	$6.005M	1.5%	$44.75	—	VAN FTSE DEV MKT	921943858
FISV	FISERV INC	43,411	$5.767M	1.5%	$102.04	+20.3%	COM	337738108
VTI	VANGUARD INDEX FDS	23,704	$5.623M	1.4%	$217.74	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	33,983	$5.508M	1.4%	$69.42	+107.7%	COM	038222105
DELL	DELL TECHNOLOGIES INC	68,619	$5.249M	1.3%	$40.02	+70.6%	CL C	24703L202
V	VISA INC	19,336	$5.034M	1.3%	$187.50	+29.4%	COM CL A	92826C839
USHY	ISHARES TR	137,379	$4.994M	1.3%	$36.53	—	BROAD USD HIGH	46435U853
ARES	ARES MANAGEMENT CORPORATION	41,348	$4.917M	1.2%	$49.66	+106.3%	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	59,789	$4.721M	1.2%	$62.51	+4.6%	COM	126650100
HD	HOME DEPOT INC	13,614	$4.718M	1.2%	$231.36	+27.0%	COM	437076102
AMP	AMERIPRISE FINL INC	12,409	$4.713M	1.2%	$145.54	+129.1%	COM	03076C106
NTAP	NETAPP INC	51,797	$4.566M	1.2%	$61.35	+25.6%	COM	64110D104
MOH	MOLINA HEALTHCARE INC	11,972	$4.326M	1.1%	$288.06	+22.4%	COM	60855R100
FNF	FIDELITY NATIONAL FINANCIAL	83,904	$4.281M	1.1%	$30.47	+27.4%	FNF GROUP COM	31620R303
GILD	GILEAD SCIENCES INC	51,778	$4.195M	1.1%	$51.38	+40.5%	COM	375558103
COST	COSTCO WHSL CORP NEW	6,223	$4.108M	1.0%	$449.25	+27.7%	COM	22160K105
—	TOTALENERGIES SE	60,561	$4.081M	1.0%	$46.52	—	SPONSORED ADS	89151E109
UNH	UNITEDHEALTH GROUP INC	7,476	$3.936M	1.0%	$273.14	+87.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	8,246	$3.919M	1.0%	$328.70	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	27,729	$3.877M	1.0%	$103.65	+28.7%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	312,906	$3.814M	1.0%	$10.50	-8.2%	COM	345370860
CSCO	CISCO SYS INC	74,572	$3.767M	1.0%	$40.19	+19.4%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	14,886	$3.599M	0.9%	$180.84	+26.0%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	7,924	$3.591M	0.9%	$351.40	+18.8%	COM	539830109
GDDY	GODADDY INC	33,591	$3.566M	0.9%	$74.43	+20.2%	CL A	380237107
NOC	NORTHROP GRUMMAN CORP	7,512	$3.517M	0.9%	$323.10	+39.9%	COM	666807102
BSV	VANGUARD BD INDEX FDS	45,520	$3.506M	0.9%	$76.35	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP	26,774	$3.481M	0.9%	$107.19	+11.3%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	48,426	$3.332M	0.8%	$41.04	+36.7%	COM	808513105
COF	CAPITAL ONE FINL CORP	24,852	$3.259M	0.8%	$98.29	+6.3%	COM	14040H105
EQH	EQUITABLE HLDGS INC	96,937	$3.228M	0.8%	$28.11	-0.8%	COM	29452E101
EMR	EMERSON ELEC CO	32,608	$3.174M	0.8%	$67.50	+30.5%	COM	291011104
—	MARATHON OIL CORP	131,024	$3.166M	0.8%	$23.03	—	COM	565849106
—	BLACKROCK INC	3,813	$3.095M	0.8%	$609.89	—	COM	09247X101
SNY	SANOFI	58,134	$2.891M	0.7%	$53.17	—	SPONSORED ADR	80105N105
ABEV	AMBEV SA	1,004,887	$2.814M	0.7%	$2.82	—	SPONSORED ADR	02319V103
IVV	ISHARES TR	5,845	$2.792M	0.7%	$422.80	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	9,201	$2.728M	0.7%	$241.16	+7.3%	COM	580135101
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,304	$2.701M	0.7%	$95.66	0.0%	COM	015271109
DHR	DANAHER CORPORATION	11,654	$2.696M	0.7%	$220.03	-4.4%	COM	235851102
QCOM	QUALCOMM INC	18,410	$2.663M	0.7%	$117.88	+0.4%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	15,547	$2.649M	0.7%	$153.52	—	DIV APP ETF	921908844
TGT	TARGET CORP	17,448	$2.485M	0.6%	$154.41	-26.8%	COM	87612E106
JNJ	JOHNSON & JOHNSON	15,607	$2.446M	0.6%	$122.75	+17.0%	COM	478160104
—	LABORATORY CORP AMER HLDGS	10,714	$2.435M	0.6%	$212.01	—	COM NEW	50540R409
NKE	NIKE INC	22,152	$2.405M	0.6%	$105.86	-2.7%	CL B	654106103
VICI	VICI PPTYS INC	75,275	$2.4M	0.6%	$25.92	0.0%	COM	925652109
RTX	RTX CORPORATION	28,118	$2.366M	0.6%	$58.67	+28.9%	COM	75513E101
NXST	NEXSTAR MEDIA GROUP INC	14,665	$2.299M	0.6%	$135.14	-1.4%	COMMON STOCK	65336K103
HSY	HERSHEY CO	12,281	$2.29M	0.6%	$177.67	0.0%	COM	427866108
—	BARRICK GOLD CORP	125,212	$2.265M	0.6%	$15.93	—	COM	067901108
TSLA	TESLA INC	8,986	$2.233M	0.6%	$247.77	-4.1%	COM	88160R101
GSK	GSK PLC	59,637	$2.21M	0.6%	$34.34	—	SPONSORED ADR	37733W204
PFF	ISHARES TR	69,666	$2.173M	0.6%	$31.87	—	PFD AND INCM SEC	464288687
CNH	CNH INDL N V	170,532	$2.077M	0.5%	$10.52	0.0%	SHS	N20944109
PFG	PRINCIPAL FINANCIAL GROUP IN	25,008	$1.967M	0.5%	$70.34	-4.8%	COM	74251V102
VWO	VANGUARD INTL EQUITY INDEX F	47,282	$1.943M	0.5%	$39.77	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	36,915	$1.893M	0.5%	$54.41	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	43,004	$1.886M	0.5%	$36.15	+10.9%	CL A	20030N101
SYY	SYSCO CORP	25,776	$1.885M	0.5%	$63.61	+2.0%	COM	871829107
OMF	ONEMAIN HLDGS INC	37,465	$1.843M	0.5%	$40.20	+1.5%	COM	68268W103
BLV	VANGUARD BD INDEX FDS	24,187	$1.804M	0.5%	$74.76	—	LONG TERM BOND	921937793
FIS	FIDELITY NATL INFORMATION SV	29,886	$1.795M	0.5%	$61.63	-15.1%	COM	31620M106
LDOS	LEIDOS HOLDINGS INC	16,548	$1.791M	0.5%	$93.88	+6.0%	COM	525327102
DOW	DOW INC	32,658	$1.791M	0.5%	$39.13	+14.1%	COM	260557103
NFE	NEW FORTRESS ENERGY INC	46,540	$1.756M	0.4%	$29.00	+18.9%	COM CL A	644393100
—	ARISTA NETWORKS INC	6,700	$1.578M	0.4%	$162.68	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	5,288	$1.559M	0.4%	$74.35	+79.8%	COM	697435105
AMZN	AMAZON COM INC	10,185	$1.548M	0.4%	$124.27	+12.8%	COM	023135106
VB	VANGUARD INDEX FDS	7,140	$1.523M	0.4%	$192.65	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	36,647	$1.478M	0.4%	$31.10	+11.9%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	8,976	$1.468M	0.4%	$123.98	+14.1%	COM	459200101
BA	BOEING CO	5,294	$1.38M	0.3%	$258.79	-17.4%	COM	097023105
NVDA	NVIDIA CORPORATION	2,781	$1.377M	0.3%	$17.04	+171.7%	COM	67066G104
STLA	STELLANTIS N.V	58,663	$1.368M	0.3%	$18.74	—	SHS	N82405106
PFE	PFIZER INC	45,050	$1.297M	0.3%	$31.43	-16.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	8,806	$1.29M	0.3%	$105.46	+33.3%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	24,562	$1.26M	0.3%	$59.91	-21.5%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	21,896	$1.258M	0.3%	$22.48	+129.3%	COM	14448C104
CAH	CARDINAL HEALTH INC	12,258	$1.236M	0.3%	$71.51	+33.9%	COM	14149Y108
TMUS	T-MOBILE US INC	7,587	$1.216M	0.3%	$79.79	+79.4%	COM	872590104
ADBE	ADOBE INC	2,038	$1.216M	0.3%	$329.01	+75.3%	COM	00724F101
ALSN	ALLISON TRANSMISSION HLDGS I	20,535	$1.194M	0.3%	$37.95	+43.4%	COM	01973R101
VRTX	VERTEX PHARMACEUTICALS INC	2,932	$1.193M	0.3%	$210.45	+75.5%	COM	92532F100
LULU	LULULEMON ATHLETICA INC	2,328	$1.19M	0.3%	$320.13	+35.0%	COM	550021109
ICVT	ISHARES TR	15,046	$1.182M	0.3%	$72.62	—	CONV BD ETF	46435G102
EVR	EVERCORE INC	6,850	$1.172M	0.3%	$96.54	+45.7%	CLASS A	29977A105
RIO	RIO TINTO PLC	15,478	$1.152M	0.3%	$70.33	—	SPONSORED ADR	767204100
INTU	INTUIT	1,816	$1.135M	0.3%	$393.58	+38.4%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	22,716	$1.121M	0.3%	$48.64	—	TOTAL INT BD ETF	92203J407
—	PIONEER NAT RES CO	4,963	$1.116M	0.3%	$207.29	—	COM	723787107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,128	$1.116M	0.3%	$250.96	+39.9%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	39,892	$1.103M	0.3%	$18.49	+18.5%	COMMON STOCK	09261X102
HDV	ISHARES TR	10,756	$1.097M	0.3%	$98.49	—	CORE HIGH DV ETF	46429B663
—	SPIRIT RLTY CAP INC NEW	25,072	$1.095M	0.3%	$40.36	—	COM NEW	84860W300
TSCO	TRACTOR SUPPLY CO	5,066	$1.089M	0.3%	$28.29	+39.2%	COM	892356106
LYV	LIVE NATION ENTERTAINMENT IN	11,618	$1.087M	0.3%	$78.16	+10.1%	COM	538034109
MDLZ	MONDELEZ INTL INC	14,939	$1.082M	0.3%	$47.91	+34.2%	CL A	609207105
RXO	RXO INC	46,405	$1.079M	0.3%	$19.22	+4.7%	COMMON STOCK	74982T103
CMI	CUMMINS INC	4,416	$1.058M	0.3%	$226.34	-4.2%	COM	231021106
—	NEW YORK CMNTY BANCORP INC	103,350	$1.057M	0.3%	$9.36	—	COM	649445103
—	DOLPHIN ENTMT INC	600,000	$1.026M	0.3%	$1.71	—	COM NEW	25686H209
CSTM	CONSTELLIUM SE	51,354	$1.025M	0.3%	$14.60	+19.9%	CL A SHS	F21107101
EXPE	EXPEDIA GROUP INC	6,711	$1.019M	0.3%	$96.82	+25.5%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	2,281	$1.005M	0.3%	$325.07	+19.4%	COM	78409V104
AXP	AMERICAN EXPRESS CO	5,268	$987K	0.3%	$154.35	+1.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	26,089	$984K	0.2%	$34.41	-9.9%	COM	92343V104
EXE	CHESAPEAKE ENERGY CORP	12,721	$979K	0.2%	$36.45	+111.4%	COM	165167735
ASML	ASML HOLDING N V	1,267	$959K	0.2%	$562.33	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	2,013	$949K	0.2%	$263.52	+69.5%	COM	036752103
AZO	AUTOZONE INC	366	$946K	0.2%	$1212.79	+113.8%	COM	053332102
KHC	KRAFT HEINZ CO	24,844	$919K	0.2%	$32.78	-7.3%	COM	500754106
KMI	KINDER MORGAN INC DEL	51,937	$916K	0.2%	$15.20	+0.9%	COM	49456B101
CNC	CENTENE CORP DEL	12,020	$892K	0.2%	$68.56	+5.2%	COM	15135B101
AZN	ASTRAZENECA PLC	13,047	$879K	0.2%	$65.15	—	SPONSORED ADR	046353108
EA	ELECTRONIC ARTS INC	6,422	$879K	0.2%	$114.87	+13.8%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	7,416	$878K	0.2%	$81.76	+36.1%	COM	00971T101
UCTT	ULTRA CLEAN HLDGS INC	25,643	$875K	0.2%	$32.45	-14.3%	COM	90385V107
TMO	THERMO FISHER SCIENTIFIC INC	1,649	$875K	0.2%	$327.76	+46.7%	COM	883556102
AXTA	AXALTA COATING SYS LTD	25,761	$875K	0.2%	$29.20	+2.6%	COM	G0750C108
ZTS	ZOETIS INC	4,386	$866K	0.2%	$159.53	+8.4%	CL A	98978V103
IJR	ISHARES TR	7,628	$826K	0.2%	$94.13	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	8,234	$823K	0.2%	$36.47	+167.6%	COM	30231G102
IVE	ISHARES TR	4,622	$804K	0.2%	$145.94	—	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	7,590	$781K	0.2%	$102.88	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	2,570	$770K	0.2%	$193.95	+41.7%	COM	863667101
IWB	ISHARES TR	2,882	$756K	0.2%	$195.62	—	RUS 1000 ETF	464287622
ASGN	ASGN INC	7,648	$736K	0.2%	$77.47	+12.7%	COM	00191U102
CMG	CHIPOTLE MEXICAN GRILL INC	317	$725K	0.2%	$18.71	+122.3%	COM	169656105
ISTB	ISHARES TR	15,135	$720K	0.2%	$47.97	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	8,331	$628K	0.2%	$71.52	—	MSCI EAFE ETF	464287465
REZI	RESIDEO TECHNOLOGIES INC	33,350	$628K	0.2%	$18.06	-9.4%	COM	76118Y104
VOYA	VOYA FINANCIAL INC	8,312	$606K	0.2%	$58.25	+13.6%	COM	929089100
ICE	INTERCONTINENTAL EXCHANGE IN	4,707	$605K	0.2%	$100.51	+9.9%	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,183	$600K	0.2%	$378.77	—	UTSER1 S&PDCRP	78467Y107
VMBS	VANGUARD SCOTTSDALE FDS	12,922	$599K	0.2%	$45.69	—	MTG-BKD SECS ETF	92206C771
NEM	NEWMONT CORP	13,848	$573K	0.1%	$41.94	-12.2%	COM	651639106
MBUU	MALIBU BOATS INC	10,438	$572K	0.1%	$55.90	-14.2%	COM CL A	56117J100
BIV	VANGUARD BD INDEX FDS	7,358	$562K	0.1%	$74.83	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	7,075	$539K	0.1%	$76.38	-8.9%	COM	28176E108
ACAD	ACADIA PHARMACEUTICALS INC	17,133	$536K	0.1%	$20.80	+14.8%	COM	004225108
EEFT	EURONET WORLDWIDE INC	5,004	$508K	0.1%	$108.17	-21.2%	COM	298736109
DIS	DISNEY WALT CO	5,610	$507K	0.1%	$94.02	-8.3%	COM	254687106
NSP	INSPERITY INC	4,271	$501K	0.1%	$108.77	-7.6%	COM	45778Q107
CAT	CATERPILLAR INC	1,658	$490K	0.1%	$139.87	+79.6%	COM	149123101
CVX	CHEVRON CORP NEW	3,202	$478K	0.1%	$81.65	+68.8%	COM	166764100
WM	WASTE MGMT INC DEL	2,650	$475K	0.1%	$102.09	+59.1%	COM	94106L109
BND	VANGUARD BD INDEX FDS	6,312	$464K	0.1%	$73.01	—	TOTAL BND MRKT	921937835
—	GLOBALSTAR INC	236,200	$458K	0.1%	$1.23	—	COM	378973408
FLOT	ISHARES TR	8,840	$447K	0.1%	$50.38	—	FLTG RATE NT ETF	46429B655
WAT	WATERS CORP	1,354	$446K	0.1%	$276.34	-0.1%	COM	941848103
YUM	YUM BRANDS INC	3,120	$408K	0.1%	$114.39	+4.6%	COM	988498101
SBUX	STARBUCKS CORP	4,212	$404K	0.1%	$77.01	+19.7%	COM	855244109
CIEN	CIENA CORP	8,574	$386K	0.1%	$48.96	-9.9%	COM NEW	171779309
—	INTENSITY THERAPEUTICS INC	44,779	$384K	0.1%	$3.97	—	COM	45828J103
IWM	ISHARES TR	1,900	$381K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
—	JUNIPER NETWORKS INC	12,576	$371K	0.1%	$31.28	—	COM	48203R104
T	AT&T INC	21,532	$361K	0.1%	$16.83	-15.5%	COM	00206R102
FTRE	FORTREA HLDGS INC	10,233	$357K	0.1%	$29.59	+3.3%	COMMON STOCK	34965K107
PYPL	PAYPAL HLDGS INC	5,489	$337K	0.1%	$96.13	-40.5%	COM	70450Y103
IJH	ISHARES TR	1,182	$328K	0.1%	$214.30	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	4,150	$323K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
INMD	INMODE LTD	14,017	$312K	0.1%	$34.25	-34.5%	SHS	M5425M103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,000	$311K	0.1%	$12.07	—	COM SHS	723763108
SCHG	SCHWAB STRATEGIC TR	3,600	$299K	0.1%	$96.25	—	US LCAP GR ETF	808524300
PRU	PRUDENTIAL FINL INC	2,706	$281K	0.1%	$61.55	+40.7%	COM	744320102
LLY	ELI LILLY & CO	452	$263K	0.1%	$415.45	+38.4%	COM	532457108
ETN	EATON CORP PLC	1,094	$263K	0.1%	$160.16	+34.6%	SHS	G29183103
GLD	SPDR GOLD TR	1,353	$259K	0.1%	$180.33	—	GOLD SHS	78463V107
PCAR	PACCAR INC	2,617	$256K	0.1%	$66.51	+23.0%	COM	693718108
ACN	ACCENTURE PLC IRELAND	660	$232K	0.1%	$261.35	+19.6%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	1,683	$220K	0.1%	$102.08	0.0%	COM	09260D107
PLD	PROLOGIS INC.	1,627	$217K	0.1%	$105.61	0.0%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	898	$209K	0.1%	$231.03	-3.9%	COM	053015103
UNP	UNION PAC CORP	851	$209K	0.1%	$212.58	-1.6%	COM	907818108
HTZ	HERTZ GLOBAL HLDGS INC	18,159	$189K	0.0%	$20.50	-52.9%	COM NEW	42806J700
—	OXFORD LANE CAP CORP	28,216	$139K	0.0%	$4.94	—	COM	691543102
—	DDC ENTERPRISE LTD	25,000	$117K	0.0%	$4.67	—	SHS CL A	G276AC101
PSLV	SPROTT PHYSICAL SILVER TR	13,151	$106K	0.0%	$7.20	—	TR UNIT	85207K107
—	PUTNAM MANAGED MUN INCOME TR	14,395	$87,522	0.0%	$7.99	—	COM	746823103
—	INSPIRE VETERINARY PARTNER	220,012	$75,838	0.0%	$1.01	—	COM CL A	45784E106
—	PROSPECT CAP CORP	75,000	$74,766	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
OMER	OMEROS CORP	22,530	$73,673	0.0%	$10.85	-80.5%	COM	682143102
—	JAYUD GLOBAL LOGISTICS LTD	53,294	$59,156	0.0%	$2.47	—	ORD SHS CL A	G5084H103
LWLG	LIGHTWAVE LOGIC INC	10,000	$49,800	0.0%	$9.56	-50.7%	COM	532275104
—	MAIDEN HOLDINGS LTD	12,000	$27,480	0.0%	$2.11	—	SHS	G5753U112