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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 357,052 | 17,133 | SH | | SOLE | 0 | 17,133 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,693 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
ADOBE INC | COM | 00724F101 | 1,031,528 | 2,023 | SH | | SOLE | 0 | 1,655 | 0 | 368 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 769,538 | 7,223 | SH | | SOLE | 0 | 7,087 | 0 | 136 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,194,429 | 20,224 | SH | | SOLE | 0 | 19,668 | 0 | 556 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383,124 | 25,853 | SH | | SOLE | 0 | 17,896 | 0 | 7,957 |
ALPHABET INC | CAP STK CL C | 02079K107 | 311,166 | 2,360 | SH | | SOLE | 0 | 0 | 0 | 2,360 |
ALTRIA GROUP INC | COM | 02209S103 | 2,479,604 | 58,968 | SH | | SOLE | 0 | 23,700 | 0 | 35,268 |
AMAZON COM INC | COM | 023135106 | 1,588,110 | 12,493 | SH | | SOLE | 0 | 9,323 | 0 | 3,170 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,556,233 | 990,788 | SH | | SOLE | 0 | 814,025 | 0 | 176,763 |
AMERICAN EXPRESS CO | COM | 025816109 | 775,042 | 5,195 | SH | | SOLE | 0 | 4,167 | 0 | 1,028 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,052,097 | 12,291 | SH | | SOLE | 0 | 10,071 | 0 | 2,220 |
APPLE INC | COM | 037833100 | 6,382,266 | 37,277 | SH | | SOLE | 0 | 30,432 | 0 | 6,845 |
APPLIED MATLS INC | COM | 038222105 | 4,669,642 | 33,728 | SH | | SOLE | 0 | 27,687 | 0 | 6,041 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,220,242 | 41,025 | SH | | SOLE | 0 | 34,263 | 0 | 6,762 |
ARISTA NETWORKS INC | COM | 040413106 | 1,224,422 | 6,657 | SH | | SOLE | 0 | 5,169 | 0 | 1,488 |
ASGN INC | COM | 00191U102 | 605,085 | 7,408 | SH | | SOLE | 0 | 7,073 | 0 | 335 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 737,002 | 1,252 | SH | | SOLE | 0 | 1,040 | 0 | 212 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 883,543 | 13,047 | SH | | SOLE | 0 | 930 | 0 | 12,117 |
AT&T INC | COM | 00206R102 | 323,411 | 21,532 | SH | | SOLE | 0 | 18,061 | 0 | 3,471 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,913 | 885 | SH | | SOLE | 0 | 0 | 0 | 885 |
AUTOZONE INC | COM | 053332102 | 916,936 | 361 | SH | | SOLE | 0 | 293 | 0 | 68 |
AXALTA COATING SYS LTD | COM | G0750C108 | 718,903 | 26,725 | SH | | SOLE | 0 | 26,248 | 0 | 477 |
BARRICK GOLD CORP | COM | 067901108 | 1,822,213 | 125,238 | SH | | SOLE | 0 | 97,838 | 0 | 27,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100,993 | 3,143 | SH | | SOLE | 0 | 328 | 0 | 2,815 |
BLACKROCK INC | COM | 09247X101 | 2,460,541 | 3,806 | SH | | SOLE | 0 | 3,020 | 0 | 786 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 965,781 | 35,299 | SH | | SOLE | 0 | 0 | 0 | 35,299 |
BOEING CO | COM | 097023105 | 1,014,179 | 5,291 | SH | | SOLE | 0 | 3,215 | 0 | 2,076 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,599,437 | 44,787 | SH | | SOLE | 0 | 36,812 | 0 | 7,975 |
BROADCOM INC | COM | 11135F101 | 8,479,391 | 10,209 | SH | | SOLE | 0 | 8,606 | 0 | 1,603 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,367,632 | 24,396 | SH | | SOLE | 0 | 19,606 | 0 | 4,790 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,064,240 | 12,258 | SH | | SOLE | 0 | 474 | 0 | 11,784 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,267,171 | 22,956 | SH | | SOLE | 0 | 20,444 | 0 | 2,512 |
CATERPILLAR INC | COM | 149123101 | 453,726 | 1,662 | SH | | SOLE | 0 | 1,400 | 0 | 262 |
CENTENE CORP DEL | COM | 15135B101 | 818,914 | 11,889 | SH | | SOLE | 0 | 9,178 | 0 | 2,711 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,166,519 | 13,528 | SH | | SOLE | 0 | 13,287 | 0 | 241 |
CHEVRON CORP NEW | COM | 166764100 | 614,957 | 3,647 | SH | | SOLE | 0 | 2,375 | 0 | 1,272 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 577,026 | 315 | SH | | SOLE | 0 | 254 | 0 | 61 |
CIENA CORP | COM NEW | 171779309 | 402,844 | 8,524 | SH | | SOLE | 0 | 8,273 | 0 | 251 |
CISCO SYS INC | COM | 17275R102 | 3,982,221 | 74,074 | SH | | SOLE | 0 | 60,530 | 0 | 13,544 |
COEUR MNG INC | COM NEW | 192108504 | 22,644 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,904,048 | 42,942 | SH | | SOLE | 0 | 34,503 | 0 | 8,439 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,709,128 | 14,758 | SH | | SOLE | 0 | 12,141 | 0 | 2,617 |
CONSTELLIUM SE | CL A SHS | F21107101 | 912,748 | 50,151 | SH | | SOLE | 0 | 49,237 | 0 | 914 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,628,173 | 6,422 | SH | | SOLE | 0 | 870 | 0 | 5,552 |
CUMMINS INC | COM | 231021106 | 1,065,994 | 4,666 | SH | | SOLE | 0 | 553 | 0 | 4,113 |
CVS HEALTH CORP | COM | 126650100 | 4,128,945 | 59,137 | SH | | SOLE | 0 | 40,275 | 0 | 18,862 |
DANAHER CORPORATION | COM | 235851102 | 2,845,955 | 11,471 | SH | | SOLE | 0 | 9,537 | 0 | 1,934 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,697,326 | 68,176 | SH | | SOLE | 0 | 54,587 | 0 | 13,589 |
DISNEY WALT CO | COM | 254687106 | 548,060 | 6,762 | SH | | SOLE | 0 | 5,091 | 0 | 1,671 |
DOW INC | COM | 260557103 | 1,643,114 | 31,868 | SH | | SOLE | 0 | 14,362 | 0 | 17,506 |
EATON CORP PLC | SHS | G29183103 | 289,634 | 1,358 | SH | | SOLE | 0 | 819 | 0 | 539 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515,443 | 7,440 | SH | | SOLE | 0 | 5,434 | 0 | 2,006 |
ELECTRONIC ARTS INC | COM | 285512109 | 765,262 | 6,356 | SH | | SOLE | 0 | 5,110 | 0 | 1,246 |
ELEVANCE HEALTH INC | COM | 036752103 | 868,227 | 1,994 | SH | | SOLE | 0 | 1,511 | 0 | 483 |
ELI LILLY & CO | COM | 532457108 | 236,874 | 441 | SH | | SOLE | 0 | 100 | 0 | 341 |
EMERSON ELEC CO | COM | 291011104 | 3,111,231 | 32,217 | SH | | SOLE | 0 | 25,766 | 0 | 6,451 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,791,674 | 98,333 | SH | | SOLE | 0 | 77,185 | 0 | 21,148 |
EURONET WORLDWIDE INC | COM | 298736109 | 432,303 | 5,446 | SH | | SOLE | 0 | 5,388 | 0 | 58 |
EVERCORE INC | CLASS A | 29977A105 | 927,795 | 6,729 | SH | | SOLE | 0 | 6,628 | 0 | 101 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 683,663 | 6,633 | SH | | SOLE | 0 | 5,341 | 0 | 1,292 |
EXXON MOBIL CORP | COM | 30231G102 | 965,097 | 8,208 | SH | | SOLE | 0 | 8,064 | 0 | 144 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,429,469 | 83,038 | SH | | SOLE | 0 | 70,811 | 0 | 12,227 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,042,779 | 36,960 | SH | | SOLE | 0 | 29,670 | 0 | 7,290 |
FISERV INC | COM | 337738108 | 4,850,502 | 42,940 | SH | | SOLE | 0 | 35,086 | 0 | 7,854 |
FORD MTR CO DEL | COM | 345370860 | 3,927,005 | 316,184 | SH | | SOLE | 0 | 261,530 | 0 | 54,654 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 298,994 | 10,458 | SH | | SOLE | 0 | 8,647 | 0 | 1,811 |
GILEAD SCIENCES INC | COM | 375558103 | 3,844,122 | 51,296 | SH | | SOLE | 0 | 41,975 | 0 | 9,321 |
GLOBALSTAR INC | COM | 378973408 | 656,572 | 501,200 | SH | | SOLE | 0 | 0 | 0 | 501,200 |
GODADDY INC | CL A | 380237107 | 2,479,216 | 33,287 | SH | | SOLE | 0 | 26,910 | 0 | 6,377 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,602,847 | 135,879 | SH | | SOLE | 0 | 107,966 | 0 | 27,913 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,159,449 | 59,571 | SH | | SOLE | 0 | 48,168 | 0 | 11,403 |
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 22,560 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 392,894 | 32,073 | SH | | SOLE | 0 | 31,464 | 0 | 609 |
HOME DEPOT INC | COM | 437076102 | 4,063,726 | 13,449 | SH | | SOLE | 0 | 10,607 | 0 | 2,842 |
INMODE LTD | SHS | M5425M103 | 515,170 | 16,913 | SH | | SOLE | 0 | 16,591 | 0 | 322 |
INSPERITY INC | COM | 45778Q107 | 400,843 | 4,107 | SH | | SOLE | 0 | 4,003 | 0 | 104 |
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 195,766 | 145,012 | SH | | SOLE | 0 | 60,000 | 0 | 85,012 |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 740,262 | 186,464 | SH | | SOLE | 0 | 106,500 | 0 | 79,964 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 511,153 | 4,646 | SH | | SOLE | 0 | 3,593 | 0 | 1,053 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122,961 | 8,004 | SH | | SOLE | 0 | 300 | 0 | 7,704 |
INTUIT | COM | 461202103 | 919,181 | 1,799 | SH | | SOLE | 0 | 1,481 | 0 | 318 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 574,241 | 8,332 | SH | | SOLE | 0 | 60 | 0 | 8,272 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 287,388 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 4,150 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,732 | 1,182 | SH | | SOLE | 0 | 920 | 0 | 262 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705,117 | 7,475 | SH | | SOLE | 0 | 5,760 | 0 | 1,715 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 711,818 | 4,627 | SH | | SOLE | 0 | 3,106 | 0 | 1,521 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,738,623 | 4,049 | SH | | SOLE | 0 | 1,075 | 0 | 2,974 |
ISHARES TR | RUS 1000 ETF | 464287622 | 538,414 | 2,292 | SH | | SOLE | 0 | 0 | 0 | 2,292 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,806 | 1,900 | SH | | SOLE | 0 | 650 | 0 | 1,250 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,245,413 | 45,061 | SH | | SOLE | 0 | 24,201 | 0 | 20,860 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 231,130 | 7,666 | SH | | SOLE | 0 | 7,166 | 0 | 500 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,635,957 | 47,132 | SH | | SOLE | 0 | 3,694 | 0 | 43,438 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,116,564 | 15,046 | SH | | SOLE | 0 | 6 | 0 | 15,040 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 465,135 | 9,140 | SH | | SOLE | 0 | 7,331 | 0 | 1,809 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 882,471 | 19,027 | SH | | SOLE | 0 | 6,990 | 0 | 12,037 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,063,661 | 10,756 | SH | | SOLE | 0 | 8,780 | 0 | 1,976 |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 92,862 | 37,294 | SH | | SOLE | 0 | 17,500 | 0 | 19,794 |
JOHNSON & JOHNSON | COM | 478160104 | 2,612,395 | 16,773 | SH | | SOLE | 0 | 13,319 | 0 | 3,454 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,712,773 | 39,393 | SH | | SOLE | 0 | 31,432 | 0 | 7,961 |
JUNIPER NETWORKS INC | COM | 48203R104 | 339,205 | 12,206 | SH | | SOLE | 0 | 11,849 | 0 | 357 |
KINDER MORGAN INC DEL | COM | 49456B101 | 879,586 | 53,051 | SH | | SOLE | 0 | 1,400 | 0 | 51,651 |
KRAFT HEINZ CO | COM | 500754106 | 775,537 | 23,054 | SH | | SOLE | 0 | 0 | 0 | 23,054 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,127,310 | 10,581 | SH | | SOLE | 0 | 8,672 | 0 | 1,909 |
LAM RESEARCH CORP | COM | 512807108 | 5,625,261 | 8,975 | SH | | SOLE | 0 | 7,152 | 0 | 1,823 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,498,245 | 16,257 | SH | | SOLE | 0 | 14,271 | 0 | 1,986 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 44,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 955,956 | 11,512 | SH | | SOLE | 0 | 8,907 | 0 | 2,605 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,339,158 | 8,165 | SH | | SOLE | 0 | 6,424 | 0 | 1,741 |
LULULEMON ATHLETICA INC | COM | 550021109 | 898,857 | 2,331 | SH | | SOLE | 0 | 1,697 | 0 | 634 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21,120 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 496,916 | 10,137 | SH | | SOLE | 0 | 9,923 | 0 | 214 |
MARATHON OIL CORP | COM | 565849106 | 3,469,903 | 129,716 | SH | | SOLE | 0 | 107,398 | 0 | 22,318 |
MCDONALDS CORP | COM | 580135101 | 2,419,433 | 9,184 | SH | | SOLE | 0 | 1,000 | 0 | 8,184 |
MICROSOFT CORP | COM | 594918104 | 25,089,932 | 79,461 | SH | | SOLE | 0 | 21,730 | 0 | 51,141 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,885,824 | 11,851 | SH | | SOLE | 0 | 9,711 | 0 | 2,140 |
MONDELEZ INTL INC | CL A | 609207105 | 1,021,082 | 14,713 | SH | | SOLE | 0 | 11,398 | 0 | 3,315 |
NETAPP INC | COM | 64110D104 | 3,892,872 | 51,303 | SH | | SOLE | 0 | 42,445 | 0 | 8,858 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,529,220 | 46,651 | SH | | SOLE | 0 | 41,148 | 0 | 5,503 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,045,571 | 92,202 | SH | | SOLE | 0 | 0 | 0 | 92,202 |
NEWMONT CORP | COM | 651639106 | 626,857 | 16,965 | SH | | SOLE | 0 | 0 | 0 | 16,965 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,150,120 | 14,997 | SH | | SOLE | 0 | 12,177 | 0 | 2,820 |
NIKE INC | CL B | 654106103 | 2,577,150 | 26,952 | SH | | SOLE | 0 | 21,405 | 0 | 5,547 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,318,152 | 7,538 | SH | | SOLE | 0 | 6,181 | 0 | 1,357 |
NVIDIA CORPORATION | COM | 67066G104 | 1,201,007 | 2,761 | SH | | SOLE | 0 | 1,472 | 0 | 1,289 |
OMEROS CORP | COM | 682143102 | 153,388 | 52,530 | SH | | SOLE | 0 | 49,530 | 0 | 3,000 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,353,358 | 33,758 | SH | | SOLE | 0 | 13,493 | 0 | 20,265 |
PACCAR INC | COM | 693718108 | 222,497 | 2,617 | SH | | SOLE | 0 | 825 | 0 | 1,792 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,242,766 | 5,301 | SH | | SOLE | 0 | 3,895 | 0 | 1,406 |
PAYPAL HLDGS INC | COM | 70450Y103 | 519,008 | 8,878 | SH | | SOLE | 0 | 6,245 | 0 | 2,633 |
PEPSICO INC | COM | 713448108 | 380,054 | 2,243 | SH | | SOLE | 0 | 1,100 | 0 | 1,143 |
PFIZER INC | COM | 717081103 | 3,492,801 | 105,300 | SH | | SOLE | 0 | 71,339 | 0 | 33,961 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 260,280 | 36,000 | SH | | SOLE | 0 | 36,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,010,250 | 4,401 | SH | | SOLE | 0 | 257 | 0 | 4,144 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,802,327 | 25,008 | SH | | SOLE | 0 | 3,543 | 0 | 21,465 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,403,876 | 9,625 | SH | | SOLE | 0 | 3,680 | 0 | 5,945 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 74,368 | 75,000 | PRN | | SOLE | 0 | 50,000 | 0 | 25,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 256,772 | 2,706 | SH | | SOLE | 0 | 1,999 | 0 | 707 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 78,741 | 14,395 | SH | | SOLE | 0 | 14,395 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,135,911 | 19,232 | SH | | SOLE | 0 | 15,554 | 0 | 3,678 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 520,199 | 32,924 | SH | | SOLE | 0 | 32,257 | 0 | 667 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 932,135 | 14,647 | SH | | SOLE | 0 | 1,389 | 0 | 13,258 |
RTX CORPORATION | COM | 75513E101 | 2,136,645 | 29,688 | SH | | SOLE | 0 | 24,327 | 0 | 5,361 |
RXO INC | COMMON STOCK | 74982T103 | 893,690 | 45,296 | SH | | SOLE | 0 | 44,564 | 0 | 732 |
S&P GLOBAL INC | COM | 78409V104 | 897,812 | 2,457 | SH | | SOLE | 0 | 2,004 | 0 | 453 |
SANOFI | SPONSORED ADR | 80105N105 | 3,111,281 | 58,003 | SH | | SOLE | 0 | 49,043 | 0 | 8,960 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,662,870 | 48,504 | SH | | SOLE | 0 | 38,990 | 0 | 9,514 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,792 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 5,875,834 | 91,268 | SH | | SOLE | 0 | 75,747 | 0 | 15,521 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,972 | 1,353 | SH | | SOLE | 0 | 1,011 | 0 | 342 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,111,075 | 9,617 | SH | | SOLE | 0 | 5,242 | 0 | 4,375 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 540,205 | 1,183 | SH | | SOLE | 0 | 841 | 0 | 342 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 731,088 | 21,804 | SH | | SOLE | 0 | 0 | 0 | 21,804 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99,685 | 13,151 | SH | | SOLE | 0 | 13,151 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 419,294 | 4,594 | SH | | SOLE | 0 | 2,960 | 0 | 1,634 |
STELLANTIS N.V | SHS | N82405106 | 990,704 | 51,788 | SH | | SOLE | 0 | 0 | 0 | 51,788 |
STRYKER CORPORATION | COM | 863667101 | 695,199 | 2,544 | SH | | SOLE | 0 | 2,082 | 0 | 462 |
SYSCO CORP | COM | 871829107 | 2,243,598 | 33,968 | SH | | SOLE | 0 | 27,912 | 0 | 6,056 |
T-MOBILE US INC | COM | 872590104 | 1,054,016 | 7,526 | SH | | SOLE | 0 | 6,043 | 0 | 1,483 |
TARGET CORP | COM | 87612E106 | 2,886,988 | 26,110 | SH | | SOLE | 0 | 20,634 | 0 | 5,476 |
TESLA INC | COM | 88160R101 | 2,200,435 | 8,794 | SH | | SOLE | 0 | 8,373 | 0 | 421 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827,588 | 1,635 | SH | | SOLE | 0 | 1,356 | 0 | 279 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,945,534 | 59,999 | SH | | SOLE | 0 | 49,385 | 0 | 10,614 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,008,549 | 4,967 | SH | | SOLE | 0 | 4,666 | 0 | 301 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 773,645 | 26,075 | SH | | SOLE | 0 | 25,553 | 0 | 522 |
UNION PAC CORP | COM | 907818108 | 273,068 | 1,341 | SH | | SOLE | 0 | 1,215 | 0 | 126 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781,425 | 7,500 | SH | | SOLE | 0 | 5,899 | 0 | 1,601 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,756,732 | 26,510 | SH | | SOLE | 0 | 21,967 | 0 | 4,543 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 536,985 | 7,426 | SH | | SOLE | 0 | 1,424 | 0 | 6,002 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278,259 | 3,988 | SH | | SOLE | 0 | 3,250 | 0 | 738 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,181,415 | 17,617 | SH | | SOLE | 0 | 6,565 | 0 | 11,052 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,069,215 | 40,830 | SH | | SOLE | 0 | 16,636 | 0 | 24,194 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,035,678 | 21,653 | SH | | SOLE | 0 | 4,670 | 0 | 16,983 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,263,939 | 6,685 | SH | | SOLE | 0 | 400 | 0 | 6,285 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,064,849 | 29,616 | SH | | SOLE | 0 | 4,734 | 0 | 24,882 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,618,308 | 40,733 | SH | | SOLE | 0 | 3,467 | 0 | 37,266 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,127,367 | 10,015 | SH | | SOLE | 0 | 6,358 | 0 | 3,657 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,053,954 | 52,383 | SH | | SOLE | 0 | 2,585 | 0 | 49,798 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 497,730 | 11,369 | SH | | SOLE | 0 | 2,396 | 0 | 8,973 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,520,730 | 16,223 | SH | | SOLE | 0 | 8,967 | 0 | 7,256 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,196,103 | 141,722 | SH | | SOLE | 0 | 7,929 | 0 | 133,793 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867,843 | 26,777 | SH | | SOLE | 0 | 2,781 | 0 | 23,996 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,011,228 | 2,908 | SH | | SOLE | 0 | 2,381 | 0 | 527 |
VISA INC | COM CL A | 92826C839 | 4,395,261 | 19,109 | SH | | SOLE | 0 | 15,250 | 0 | 3,859 |
VOYA FINANCIAL INC | COM | 929089100 | 533,992 | 8,036 | SH | | SOLE | 0 | 7,785 | 0 | 251 |
WALMART INC | COM | 931142103 | 239,895 | 1,500 | SH | | SOLE | 0 | 1,200 | 0 | 300 |
WASTE MGMT INC DEL | COM | 94106L109 | 403,966 | 2,650 | SH | | SOLE | 0 | 2,000 | 0 | 650 |
WATERS CORP | COM | 941848103 | 361,683 | 1,319 | SH | | SOLE | 0 | 1,296 | 0 | 23 |
WELLS FARGO CO NEW | COM | 949746101 | 230,491 | 5,641 | SH | | SOLE | 0 | 3,704 | 0 | 1,937 |
YUM BRANDS INC | COM | 988498101 | 434,791 | 3,480 | SH | | SOLE | 0 | 360 | 0 | 3,120 |
ZOETIS INC | CL A | 98978V103 | 754,029 | 4,334 | SH | | SOLE | 0 | 3,494 | 0 | 840 |