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 |
ABBVIE INC | COM | 00287Y109 | 218,173 | 1,272 | SH | SOLE | 0 | 656 | 0 | 616 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,585,911 | 159,133 | SH | SOLE | 0 | 118,133 | 0 | 41,000 | |
ADOBE INC | COM | 00724F101 | 1,211,077 | 2,180 | SH | SOLE | 0 | 1,696 | 0 | 484 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429,370 | 2,647 | SH | SOLE | 0 | 280 | 0 | 2,367 | |
AES CORP | COM | 00130H105 | 844,256 | 48,051 | SH | SOLE | 0 | 36,547 | 0 | 11,504 | |
AIRBNB INC | COM CL A | 009066101 | 1,032,600 | 6,810 | SH | SOLE | 0 | 5,194 | 0 | 1,616 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,918,285 | 24,949 | SH | SOLE | 0 | 20,098 | 0 | 4,851 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,040,128 | 42,224 | SH | SOLE | 0 | 34,031 | 0 | 8,193 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242,255 | 6,921 | SH | SOLE | 0 | 281 | 0 | 6,640 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,370,664 | 35,046 | SH | SOLE | 0 | 23,446 | 0 | 11,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,230,670 | 27,018 | SH | SOLE | 0 | 25,992 | 0 | 1,026 | |
AMAZON COM INC | COM | 023135106 | 7,194,504 | 37,229 | SH | SOLE | 0 | 25,665 | 0 | 11,564 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,388,755 | 50,020 | SH | SOLE | 0 | 40,691 | 0 | 9,329 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,306,637 | 5,643 | SH | SOLE | 0 | 4,356 | 0 | 1,287 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,394,508 | 10,287 | SH | SOLE | 0 | 8,212 | 0 | 2,075 | |
AMGEN INC | COM | 031162100 | 4,762,675 | 15,243 | SH | SOLE | 0 | 11,570 | 0 | 3,673 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 816,454 | 6,915 | SH | SOLE | 0 | 5,047 | 0 | 1,868 | |
APPLE INC | COM | 037833100 | 8,240,743 | 39,126 | SH | SOLE | 0 | 28,127 | 0 | 10,999 | |
APPLIED MATLS INC | COM | 038222105 | 3,533,008 | 14,971 | SH | SOLE | 0 | 11,855 | 0 | 3,116 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,225,979 | 3,498 | SH | SOLE | 0 | 2,528 | 0 | 970 | |
ASGN INC | COM | 00191U102 | 414,575 | 4,702 | SH | SOLE | 0 | 4,401 | 0 | 301 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 985,092 | 12,631 | SH | SOLE | 0 | 514 | 0 | 12,117 | |
AT&T INC | COM | 00206R102 | 409,546 | 21,431 | SH | SOLE | 0 | 17,860 | 0 | 3,571 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,084,274 | 6,130 | SH | SOLE | 0 | 4,675 | 0 | 1,455 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,130,897 | 13,117 | SH | SOLE | 0 | 9,697 | 0 | 3,420 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 437,957 | 12,817 | SH | SOLE | 0 | 11,024 | 0 | 1,793 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 405,384 | 2,851 | SH | SOLE | 0 | 2,799 | 0 | 52 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,099,871 | 31,273 | SH | SOLE | 0 | 23,820 | 0 | 7,453 | |
BARCLAYS PLC | ADR | 06738E204 | 4,582,916 | 427,910 | SH | SOLE | 0 | 346,562 | 0 | 81,348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,414,765 | 5,936 | SH | SOLE | 0 | 2,177 | 0 | 3,759 | |
BLACKROCK INC | COM | 09247X101 | 4,238,931 | 5,384 | SH | SOLE | 0 | 4,185 | 0 | 1,199 | |
BLOCK INC | CL A | 852234103 | 983,666 | 15,253 | SH | SOLE | 0 | 11,616 | 0 | 3,637 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 681,778 | 38,410 | SH | SOLE | 0 | 29,154 | 0 | 9,256 | |
BOEING CO | COM | 097023105 | 736,958 | 4,049 | SH | SOLE | 0 | 1,548 | 0 | 2,501 | |
BOOT BARN HLDGS INC | COM | 099406100 | 459,378 | 3,563 | SH | SOLE | 0 | 3,487 | 0 | 76 | |
BOX INC | CL A | 10316T104 | 376,638 | 14,245 | SH | SOLE | 0 | 13,843 | 0 | 402 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,883,760 | 69,438 | SH | SOLE | 0 | 55,521 | 0 | 13,917 | |
BROADCOM INC | COM | 11135F101 | 7,314,795 | 4,556 | SH | SOLE | 0 | 3,585 | 0 | 971 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,208,500 | 101,312 | SH | SOLE | 0 | 81,730 | 0 | 19,582 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,997,190 | 28,871 | SH | SOLE | 0 | 23,168 | 0 | 5,703 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,671,144 | 80,748 | SH | SOLE | 0 | 64,899 | 0 | 15,849 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,205,207 | 12,258 | SH | SOLE | 0 | 474 | 0 | 11,784 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 858,960 | 13,617 | SH | SOLE | 0 | 6,958 | 0 | 6,659 | |
CATERPILLAR INC | COM | 149123101 | 1,544,918 | 4,638 | SH | SOLE | 0 | 3,604 | 0 | 1,034 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,095,565 | 18,761 | SH | SOLE | 0 | 15,109 | 0 | 3,652 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,123,948 | 13,675 | SH | SOLE | 0 | 11,832 | 0 | 1,843 | |
CHEVRON CORP NEW | COM | 166764100 | 730,325 | 4,669 | SH | SOLE | 0 | 1,875 | 0 | 2,794 | |
CIENA CORP | COM NEW | 171779309 | 368,047 | 7,639 | SH | SOLE | 0 | 7,395 | 0 | 244 | |
CISCO SYS INC | COM | 17275R102 | 3,981,420 | 83,802 | SH | SOLE | 0 | 66,583 | 0 | 17,219 | |
CITIGROUP INC | COM NEW | 172967424 | 4,307,728 | 67,881 | SH | SOLE | 0 | 54,605 | 0 | 13,276 | |
CNH INDL N V | SHS | N20944109 | 3,188,336 | 314,742 | SH | SOLE | 0 | 251,920 | 0 | 62,822 | |
COEUR MNG INC | COM NEW | 192108504 | 56,762 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,792,109 | 133,431 | SH | SOLE | 0 | 107,258 | 0 | 26,173 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,058,193 | 4,113 | SH | SOLE | 0 | 3,119 | 0 | 994 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 382,636 | 20,299 | SH | SOLE | 0 | 19,776 | 0 | 523 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,647,334 | 6,644 | SH | SOLE | 0 | 620 | 0 | 6,024 | |
CUMMINS INC | COM | 231021106 | 1,253,939 | 4,528 | SH | SOLE | 0 | 165 | 0 | 4,363 | |
CVS HEALTH CORP | COM | 126650100 | 2,615,767 | 44,290 | SH | SOLE | 0 | 35,425 | 0 | 8,865 | |
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 16,570 | 21,660 | SH | SOLE | 0 | 5,043 | 0 | 16,617 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,490,364 | 25,309 | SH | SOLE | 0 | 20,532 | 0 | 4,777 | |
DOCUSIGN INC | COM | 256163106 | 1,261,209 | 23,574 | SH | SOLE | 0 | 19,312 | 0 | 4,262 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 565,200 | 600,000 | SH | SOLE | 0 | 210,000 | 0 | 390,000 | |
DOW INC | COM | 260557103 | 819,357 | 15,445 | SH | SOLE | 0 | 13,274 | 0 | 2,171 | |
EATON CORP PLC | SHS | G29183103 | 278,746 | 889 | SH | SOLE | 0 | 315 | 0 | 574 | |
EBAY INC. | COM | 278642103 | 3,136,066 | 58,378 | SH | SOLE | 0 | 46,984 | 0 | 11,394 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,347,653 | 31,204 | SH | SOLE | 0 | 25,090 | 0 | 6,114 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,446,771 | 6,361 | SH | SOLE | 0 | 5,018 | 0 | 1,343 | |
ELI LILLY & CO | COM | 532457108 | 389,313 | 430 | SH | SOLE | 0 | 100 | 0 | 330 | |
EMERSON ELEC CO | COM | 291011104 | 3,042,396 | 27,618 | SH | SOLE | 0 | 21,687 | 0 | 5,931 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 41,976 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 347,234 | 12,531 | SH | SOLE | 0 | 12,288 | 0 | 243 | |
EURONET WORLDWIDE INC | COM | 298736109 | 560,039 | 5,411 | SH | SOLE | 0 | 5,311 | 0 | 100 | |
EVERCORE INC | CLASS A | 29977A105 | 1,409,195 | 6,761 | SH | SOLE | 0 | 6,635 | 0 | 126 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,920,826 | 23,183 | SH | SOLE | 0 | 18,584 | 0 | 4,599 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,033,967 | 43,728 | SH | SOLE | 0 | 36,191 | 0 | 7,537 | |
FISERV INC | COM | 337738108 | 3,090,195 | 20,734 | SH | SOLE | 0 | 16,444 | 0 | 4,290 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 971,067 | 5,325 | SH | SOLE | 0 | 4,063 | 0 | 1,262 | |
FORD MTR CO DEL | COM | 345370860 | 201,204 | 16,045 | SH | SOLE | 0 | 13,864 | 0 | 2,181 | |
FORTINET INC | COM | 34959E109 | 1,035,860 | 17,187 | SH | SOLE | 0 | 13,194 | 0 | 3,993 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 54,279 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 324,418 | 9,601 | SH | SOLE | 0 | 9,393 | 0 | 208 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 422,400 | 330,000 | SH | SOLE | 0 | 55,000 | 0 | 275,000 | |
GENERAL MTRS CO | COM | 37045V100 | 3,237,890 | 69,692 | SH | SOLE | 0 | 56,123 | 0 | 13,569 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,108,788 | 45,311 | SH | SOLE | 0 | 36,339 | 0 | 8,972 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,914,530 | 29,122 | SH | SOLE | 0 | 26,027 | 0 | 3,095 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 249,715 | 840 | SH | SOLE | 0 | 828 | 0 | 12 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 326,316 | 10,333 | SH | SOLE | 0 | 10,062 | 0 | 271 | |
HERSHEY CO | COM | 427866108 | 3,973,669 | 21,616 | SH | SOLE | 0 | 17,406 | 0 | 4,210 | |
HOME DEPOT INC | COM | 437076102 | 265,755 | 772 | SH | SOLE | 0 | 46 | 0 | 726 | |
HONEYWELL INTL INC | COM | 438516106 | 1,100,372 | 5,153 | SH | SOLE | 0 | 3,818 | 0 | 1,335 | |
INCYTE CORP | COM | 45337C102 | 3,340,162 | 55,100 | SH | SOLE | 0 | 44,372 | 0 | 10,728 | |
INMODE LTD | SHS | M5425M103 | 270,280 | 14,818 | SH | SOLE | 0 | 14,554 | 0 | 264 | |
INSPERITY INC | COM | 45778Q107 | 311,026 | 3,410 | SH | SOLE | 0 | 3,326 | 0 | 84 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 472,010 | 3,850 | SH | SOLE | 0 | 2,940 | 0 | 910 | |
INTERDIGITAL INC | COM | 45867G101 | 399,801 | 3,430 | SH | SOLE | 0 | 3,362 | 0 | 68 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,632,437 | 83,437 | SH | SOLE | 0 | 32,527 | 0 | 50,910 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 437,075 | 8,555 | SH | SOLE | 0 | 6,772 | 0 | 1,783 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,180,708 | 15,016 | SH | SOLE | 0 | 6 | 0 | 15,010 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 796,537 | 7,468 | SH | SOLE | 0 | 5,757 | 0 | 1,711 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 961,244 | 18,760 | SH | SOLE | 0 | 10,480 | 0 | 8,280 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,137,546 | 10,465 | SH | SOLE | 0 | 8,780 | 0 | 1,685 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,235,181 | 5,912 | SH | SOLE | 0 | 1,713 | 0 | 4,199 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,068,035 | 5,868 | SH | SOLE | 0 | 942 | 0 | 4,926 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,491 | 1,900 | SH | SOLE | 0 | 650 | 0 | 1,250 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,266,220 | 117,592 | SH | SOLE | 0 | 47,952 | 0 | 69,640 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 652,567 | 8,331 | SH | SOLE | 0 | 59 | 0 | 8,272 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 358,956 | 7,578 | SH | SOLE | 0 | 1,753 | 0 | 5,825 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 336,482 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323,030 | 5,520 | SH | SOLE | 0 | 3,890 | 0 | 1,630 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 594,187 | 1,997 | SH | SOLE | 0 | 572 | 0 | 1,425 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 737,700 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,170,240 | 23,000 | SH | SOLE | 0 | 5,000 | 0 | 18,000 | |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 29,365 | 53,294 | SH | SOLE | 0 | 33,500 | 0 | 19,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,136,447 | 21,459 | SH | SOLE | 0 | 16,317 | 0 | 5,142 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,108,191 | 5,479 | SH | SOLE | 0 | 2,119 | 0 | 3,360 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 430,957 | 11,820 | SH | SOLE | 0 | 11,457 | 0 | 363 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,011,059 | 4,502 | SH | SOLE | 0 | 3,400 | 0 | 1,102 | |
LAM RESEARCH CORP | COM | 512807108 | 4,636,357 | 4,354 | SH | SOLE | 0 | 3,274 | 0 | 1,080 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 960,362 | 11,422 | SH | SOLE | 0 | 8,710 | 0 | 2,712 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 374,322 | 25,055 | SH | SOLE | 0 | 24,515 | 0 | 540 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 29,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,071,167 | 11,427 | SH | SOLE | 0 | 8,223 | 0 | 3,204 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,348,640 | 7,169 | SH | SOLE | 0 | 5,263 | 0 | 1,906 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,839,189 | 29,680 | SH | SOLE | 0 | 23,875 | 0 | 5,805 | |
MCDONALDS CORP | COM | 580135101 | 2,337,138 | 9,171 | SH | SOLE | 0 | 1,000 | 0 | 8,171 | |
MERCADOLIBRE INC | COM | 58733R102 | 915,374 | 557 | SH | SOLE | 0 | 432 | 0 | 125 | |
MERCK & CO INC | COM | 58933Y105 | 344,907 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
META PLATFORMS INC | CL A | 30303M102 | 5,877,193 | 11,656 | SH | SOLE | 0 | 8,629 | 0 | 3,027 | |
MICROSOFT CORP | COM | 594918104 | 32,097,772 | 72,133 | SH | SOLE | 0 | 15,139 | 0 | 56,994 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,005,469 | 3,382 | SH | SOLE | 0 | 2,612 | 0 | 770 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 984,315 | 19,706 | SH | SOLE | 0 | 15,099 | 0 | 4,607 | |
MSCI INC | COM | 55354G100 | 719,735 | 1,494 | SH | SOLE | 0 | 1,148 | 0 | 346 | |
NETAPP INC | COM | 64110D104 | 3,786,076 | 29,395 | SH | SOLE | 0 | 23,640 | 0 | 5,755 | |
NETFLIX INC | COM | 64110L106 | 1,004,221 | 1,488 | SH | SOLE | 0 | 1,148 | 0 | 340 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 414,411 | 18,854 | SH | SOLE | 0 | 18,437 | 0 | 417 | |
NEWMONT CORP | COM | 651639106 | 4,424,152 | 105,664 | SH | SOLE | 0 | 85,815 | 0 | 19,849 | |
NEXTERA ENERGY INC | COM | 65339F101 | 995,447 | 14,058 | SH | SOLE | 0 | 9,889 | 0 | 4,169 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,965,332 | 6,802 | SH | SOLE | 0 | 5,292 | 0 | 1,510 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,156,765 | 8,104 | SH | SOLE | 0 | 6,290 | 0 | 1,814 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,979,016 | 48,700 | SH | SOLE | 0 | 23,880 | 0 | 24,820 | |
OMEROS CORP | COM | 682143102 | 89,320 | 22,000 | SH | SOLE | 0 | 19,000 | 0 | 3,000 | |
ONE GAS INC | COM | 68235P108 | 335,404 | 5,253 | SH | SOLE | 0 | 5,137 | 0 | 116 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,127,005 | 23,242 | SH | SOLE | 0 | 22,850 | 0 | 392 | |
ORACLE CORP | COM | 68389X105 | 3,512,491 | 24,876 | SH | SOLE | 0 | 20,072 | 0 | 4,804 | |
OXFORD LANE CAP CORP | COM | 691543102 | 179,066 | 33,038 | SH | SOLE | 0 | 33,038 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,601,849 | 15,561 | SH | SOLE | 0 | 8,011 | 0 | 7,550 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,350,955 | 3,985 | SH | SOLE | 0 | 2,616 | 0 | 1,369 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,648,114 | 62,866 | SH | SOLE | 0 | 50,465 | 0 | 12,401 | |
PEPSICO INC | COM | 713448108 | 4,328,753 | 26,246 | SH | SOLE | 0 | 19,011 | 0 | 7,235 | |
PINTEREST INC | CL A | 72352L106 | 1,048,910 | 23,801 | SH | SOLE | 0 | 18,138 | 0 | 5,663 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 329,040 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 293,355 | 13,721 | SH | SOLE | 0 | 13,499 | 0 | 222 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,939,598 | 24,724 | SH | SOLE | 0 | 3,259 | 0 | 21,465 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527,661 | 9,263 | SH | SOLE | 0 | 2,448 | 0 | 6,815 | |
PROGRESSIVE CORP | COM | 743315103 | 759,803 | 3,658 | SH | SOLE | 0 | 2,795 | 0 | 863 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 74,723 | 75,000 | PRN | SOLE | 0 | 50,000 | 0 | 25,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 284,772 | 2,430 | SH | SOLE | 0 | 1,766 | 0 | 664 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89,249 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,938,938 | 19,776 | SH | SOLE | 0 | 14,478 | 0 | 5,298 | |
QUALYS INC | COM | 74758T303 | 274,933 | 1,928 | SH | SOLE | 0 | 1,890 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 478,731 | 24,475 | SH | SOLE | 0 | 23,916 | 0 | 559 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,794,959 | 143,912 | SH | SOLE | 0 | 114,123 | 0 | 29,789 | |
RTX CORPORATION | COM | 75513E101 | 3,594,564 | 35,806 | SH | SOLE | 0 | 25,284 | 0 | 10,522 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 275,913 | 2,763 | SH | SOLE | 0 | 2,719 | 0 | 44 | |
SALESFORCE INC | COM | 79466L302 | 1,127,898 | 4,387 | SH | SOLE | 0 | 2,793 | 0 | 1,594 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,881,620 | 103,468 | SH | SOLE | 0 | 82,183 | 0 | 21,285 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 363,024 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,370,484 | 57,461 | SH | SOLE | 0 | 46,212 | 0 | 11,249 | |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 269,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,196,406 | 4,009 | SH | SOLE | 0 | 2,565 | 0 | 1,444 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,432 | 1,188 | SH | SOLE | 0 | 1,011 | 0 | 177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,277,911 | 9,698 | SH | SOLE | 0 | 5,235 | 0 | 4,463 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 633,000 | 1,183 | SH | SOLE | 0 | 841 | 0 | 342 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,003,500 | 3,198 | SH | SOLE | 0 | 2,443 | 0 | 755 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 130,589 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 322,610 | 4,144 | SH | SOLE | 0 | 2,473 | 0 | 1,671 | |
STONEX GROUP INC | COM | 861896108 | 500,134 | 6,641 | SH | SOLE | 0 | 5,063 | 0 | 1,578 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,603,620 | 97,555 | SH | SOLE | 0 | 78,868 | 0 | 18,687 | |
T-MOBILE US INC | COM | 872590104 | 300,387 | 1,705 | SH | SOLE | 0 | 1,253 | 0 | 452 | |
TESLA INC | COM | 88160R101 | 1,782,701 | 9,009 | SH | SOLE | 0 | 8,515 | 0 | 494 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,698 | 466 | SH | SOLE | 0 | 448 | 0 | 18 | |
TRACTOR SUPPLY CO | COM | 892356106 | 238,680 | 884 | SH | SOLE | 0 | 363 | 0 | 521 | |
UMH PPTYS INC | COM | 903002103 | 290,330 | 18,157 | SH | SOLE | 0 | 17,833 | 0 | 324 | |
UNION PAC CORP | COM | 907818108 | 303,415 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,008,315 | 12,583 | SH | SOLE | 0 | 10,150 | 0 | 2,433 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,881,070 | 7,621 | SH | SOLE | 0 | 5,418 | 0 | 2,203 | |
UPBOUND GROUP INC | COM | 76009N100 | 308,351 | 10,044 | SH | SOLE | 0 | 9,828 | 0 | 216 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,052,998 | 14,061 | SH | SOLE | 0 | 3,976 | 0 | 10,085 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 507,397 | 7,042 | SH | SOLE | 0 | 4,980 | 0 | 2,062 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,319,317 | 32,996 | SH | SOLE | 0 | 9,171 | 0 | 23,825 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,109,535 | 53,579 | SH | SOLE | 0 | 18,134 | 0 | 35,445 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,447,691 | 50,292 | SH | SOLE | 0 | 9,618 | 0 | 40,674 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,612,862 | 28,376 | SH | SOLE | 0 | 5,248 | 0 | 23,128 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,579,979 | 7,246 | SH | SOLE | 0 | 615 | 0 | 6,631 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,762,108 | 10,325 | SH | SOLE | 0 | 6,754 | 0 | 3,572 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,751,763 | 42,091 | SH | SOLE | 0 | 3,795 | 0 | 38,296 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 592,997 | 5,265 | SH | SOLE | 0 | 391 | 0 | 4,874 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,419,531 | 55,291 | SH | SOLE | 0 | 3,099 | 0 | 52,192 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,157,402 | 25,493 | SH | SOLE | 0 | 4,384 | 0 | 21,109 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,554,831 | 13,995 | SH | SOLE | 0 | 6,409 | 0 | 7,586 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,096,398 | 143,594 | SH | SOLE | 0 | 10,540 | 0 | 133,054 | |
VEEVA SYS INC | CL A COM | 922475108 | 930,240 | 5,083 | SH | SOLE | 0 | 3,916 | 0 | 1,167 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,054,620 | 2,250 | SH | SOLE | 0 | 1,710 | 0 | 540 | |
VICI PPTYS INC | COM | 925652109 | 4,133,038 | 144,310 | SH | SOLE | 0 | 114,225 | 0 | 30,085 | |
VISA INC | COM CL A | 92826C839 | 1,294,242 | 4,931 | SH | SOLE | 0 | 3,216 | 0 | 1,715 | |
VOYA FINANCIAL INC | COM | 929089100 | 592,893 | 8,333 | SH | SOLE | 0 | 8,137 | 0 | 196 | |
WALMART INC | COM | 931142103 | 379,176 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,432,585 | 461,369 | SH | SOLE | 0 | 371,867 | 0 | 89,502 | |
WASTE MGMT INC DEL | COM | 94106L109 | 565,351 | 2,650 | SH | SOLE | 0 | 2,000 | 0 | 650 | |
WATERS CORP | COM | 941848103 | 389,051 | 1,341 | SH | SOLE | 0 | 1,312 | 0 | 29 | |
WELLS FARGO CO NEW | COM | 949746101 | 304,255 | 5,123 | SH | SOLE | 0 | 1,486 | 0 | 3,637 | |
XYLEM INC | COM | 98419M100 | 260,410 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
YUM BRANDS INC | COM | 988498101 | 413,275 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,916,765 | 49,278 | SH | SOLE | 0 | 39,623 | 0 | 9,655 |