The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108   536,434 17,133 SH   SOLE 0 16,133 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,601 660 SH   SOLE 0 0 0 660
ADOBE INC COM 00724F101   1,215,871 2,038 SH   SOLE 0 1,655 0 383
AKAMAI TECHNOLOGIES INC COM 00971T101   877,684 7,416 SH   SOLE 0 7,280 0 136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,700,708 21,304 SH   SOLE 0 17,597 0 3,707
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,194,110 20,535 SH   SOLE 0 19,989 0 546
ALPHABET INC CAP STK CL A 02079K305   3,876,519 27,729 SH   SOLE 0 17,201 0 8,065
ALTRIA GROUP INC COM 02209S103   1,478,340 36,647 SH   SOLE 0 23,700 0 12,947
AMAZON COM INC COM 023135106   1,547,509 10,185 SH   SOLE 0 6,283 0 3,902
AMBEV SA SPONSORED ADR 02319V103   2,813,684 1,004,887 SH   SOLE 0 821,629 0 183,258
AMERICAN EXPRESS CO COM 025816109   986,907 5,268 SH   SOLE 0 4,167 0 1,101
AMERIPRISE FINL INC COM 03076C106   4,713,310 12,409 SH   SOLE 0 10,128 0 2,281
APPLE INC COM 037833100   7,223,664 37,520 SH   SOLE 0 30,528 0 6,992
APPLIED MATLS INC COM 038222105   5,507,625 33,983 SH   SOLE 0 27,873 0 6,110
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,917,104 41,348 SH   SOLE 0 34,439 0 6,909
ARISTA NETWORKS INC COM 040413106   1,577,917 6,700 SH   SOLE 0 5,169 0 1,531
ASGN INC COM 00191U102   735,508 7,648 SH   SOLE 0 7,313 0 335
ASML HOLDING N V N Y REGISTRY SHS N07059210   959,018 1,267 SH   SOLE 0 1,040 0 227
ASTRAZENECA PLC SPONSORED ADR 046353108   878,715 13,047 SH   SOLE 0 930 0 12,117
AT&T INC COM 00206R102   361,307 21,532 SH   SOLE 0 18,061 0 3,471
AUTOMATIC DATA PROCESSING IN COM 053015103   209,207 898 SH   SOLE 0 0 0 898
AUTOZONE INC COM 053332102   946,333 366 SH   SOLE 0 293 0 73
AXALTA COATING SYS LTD COM G0750C108   875,101 25,761 SH   SOLE 0 25,504 0 257
BARRICK GOLD CORP COM 067901108   2,265,085 125,212 SH   SOLE 0 97,138 0 28,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,115,632 3,128 SH   SOLE 0 313 0 2,815
BLACKROCK INC COM 09247X101   3,095,393 3,813 SH   SOLE 0 3,048 0 765
BLACKSTONE INC COM 09260D107   220,338 1,683 SH   SOLE 0 1,071 0 612
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,102,615 39,892 SH   SOLE 0 499 0 39,393
BOEING CO COM 097023105   1,379,934 5,294 SH   SOLE 0 2,718 0 2,576
BRISTOL-MYERS SQUIBB CO COM 110122108   1,260,276 24,562 SH   SOLE 0 19,666 0 4,896
BROADCOM INC COM 11135F101   11,298,683 10,122 SH   SOLE 0 8,291 0 1,831
CAPITAL ONE FINL CORP COM 14040H105   3,258,594 24,852 SH   SOLE 0 19,849 0 5,003
CARDINAL HEALTH INC COM 14149Y108   1,235,606 12,258 SH   SOLE 0 474 0 11,784
CARRIER GLOBAL CORPORATION COM 14448C104   1,257,925 21,896 SH   SOLE 0 17,784 0 4,112
CATERPILLAR INC COM 149123101   490,221 1,658 SH   SOLE 0 1,400 0 258
CENTENE CORP DEL COM 15135B101   892,004 12,020 SH   SOLE 0 9,178 0 2,842
CHESAPEAKE ENERGY CORP COM 165167735   978,754 12,721 SH   SOLE 0 11,980 0 741
CHEVRON CORP NEW COM 166764100   477,610 3,202 SH   SOLE 0 1,875 0 1,327
CHIPOTLE MEXICAN GRILL INC COM 169656105   724,966 317 SH   SOLE 0 254 0 63
CIENA CORP COM NEW 171779309   385,916 8,574 SH   SOLE 0 8,418 0 156
CISCO SYS INC COM 17275R102   3,767,377 74,572 SH   SOLE 0 60,958 0 13,614
CNH INDL N V SHS N20944109   2,077,080 170,532 SH   SOLE 0 142,176 0 28,356
COMCAST CORP NEW CL A 20030N101   1,885,725 43,004 SH   SOLE 0 34,224 0 8,780
CONSTELLATION BRANDS INC CL A 21036P108   3,598,691 14,886 SH   SOLE 0 12,226 0 2,660
CONSTELLIUM SE CL A SHS F21107101   1,025,026 51,354 SH   SOLE 0 50,440 0 914
COSTCO WHSL CORP NEW COM 22160K105   4,107,678 6,223 SH   SOLE 0 520 0 5,703
CUMMINS INC COM 231021106   1,057,941 4,416 SH   SOLE 0 303 0 4,113
CVS HEALTH CORP COM 126650100   4,720,939 59,789 SH   SOLE 0 39,955 0 19,834
DANAHER CORPORATION COM 235851102   2,696,036 11,654 SH   SOLE 0 9,634 0 2,020
DDC ENTERPRISE LTD SHS CL A G276AC101   116,750 25,000 SH   SOLE 0 10,000 0 15,000
DELL TECHNOLOGIES INC CL C 24703L202   5,249,354 68,619 SH   SOLE 0 54,897 0 13,722
DISNEY WALT CO COM 254687106   506,527 5,610 SH   SOLE 0 4,360 0 1,250
DOLPHIN ENTMT INC COM NEW 25686H209   1,026,000 600,000 SH   SOLE 0 210,000 0 390,000
DOW INC COM 260557103   1,790,965 32,658 SH   SOLE 0 12,556 0 20,102
EATON CORP PLC SHS G29183103   263,457 1,094 SH   SOLE 0 520 0 574
EDWARDS LIFESCIENCES CORP COM 28176E108   539,469 7,075 SH   SOLE 0 5,303 0 1,772
ELECTRONIC ARTS INC COM 285512109   878,594 6,422 SH   SOLE 0 5,110 0 1,312
ELEVANCE HEALTH INC COM 036752103   949,250 2,013 SH   SOLE 0 1,511 0 502
ELI LILLY & CO COM 532457108   263,480 452 SH   SOLE 0 100 0 352
EMERSON ELEC CO COM 291011104   3,173,697 32,608 SH   SOLE 0 26,005 0 6,603
EQUITABLE HLDGS INC COM 29452E101   3,228,002 96,937 SH   SOLE 0 76,392 0 20,545
EURONET WORLDWIDE INC COM 298736109   507,856 5,004 SH   SOLE 0 4,946 0 58
EVERCORE INC CLASS A 29977A105   1,171,693 6,850 SH   SOLE 0 6,749 0 101
EXPEDIA GROUP INC COM NEW 30212P303   1,018,663 6,711 SH   SOLE 0 5,341 0 1,370
EXXON MOBIL CORP COM 30231G102   823,235 8,234 SH   SOLE 0 8,064 0 170
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,280,782 83,904 SH   SOLE 0 71,275 0 12,629
FIDELITY NATL INFORMATION SV COM 31620M106   1,795,252 29,886 SH   SOLE 0 24,307 0 5,579
FISERV INC COM 337738108   5,766,717 43,411 SH   SOLE 0 35,296 0 8,115
FORD MTR CO DEL COM 345370860   3,814,324 312,906 SH   SOLE 0 257,719 0 55,187
FORTREA HLDGS INC COMMON STOCK 34965K107   357,132 10,233 SH   SOLE 0 8,584 0 1,649
GILEAD SCIENCES INC COM 375558103   4,194,536 51,778 SH   SOLE 0 42,346 0 9,432
GLOBALSTAR INC COM 378973408   458,228 236,200 SH   SOLE 0 0 0 236,200
GODADDY INC CL A 380237107   3,566,021 33,591 SH   SOLE 0 27,120 0 6,471
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,015,512 70,338 SH   SOLE 0 54,587 0 15,751
GSK PLC SPONSORED ADR 37733W204   2,210,147 59,637 SH   SOLE 0 47,999 0 11,638
HERSHEY CO COM 427866108   2,289,670 12,281 SH   SOLE 0 10,224 0 2,057
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   188,672 18,159 SH   SOLE 0 17,892 0 267
HOME DEPOT INC COM 437076102   4,717,838 13,614 SH   SOLE 0 10,665 0 2,949
INMODE LTD SHS M5425M103   311,738 14,017 SH   SOLE 0 13,886 0 131
INSPERITY INC COM 45778Q107   500,647 4,271 SH   SOLE 0 4,210 0 61
INSPIRE VETERINARY PARTNER COM CL A 45784E106   75,838 220,012 SH   SOLE 0 90,000 0 130,012
INTENSITY THERAPEUTICS INC COM 45828J103   383,756 44,779 SH   SOLE 0 24,475 0 20,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104   604,520 4,707 SH   SOLE 0 3,593 0 1,114
INTERNATIONAL BUSINESS MACHS COM 459200101   1,468,025 8,976 SH   SOLE 0 393 0 8,583
INTUIT COM 461202103   1,135,054 1,816 SH   SOLE 0 1,481 0 335
ISHARES TR MSCI EAFE ETF 464287465   627,741 8,331 SH   SOLE 0 59 0 8,272
ISHARES TR RUS MID CAP ETF 464287499   322,580 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR CORE S&P MCP ETF 464287507   327,591 1,182 SH   SOLE 0 920 0 262
ISHARES TR CORE S&P SCP ETF 464287804   825,731 7,628 SH   SOLE 0 5,835 0 1,793
ISHARES TR S&P 500 VAL ETF 464287408   803,720 4,622 SH   SOLE 0 3,106 0 1,516
ISHARES TR CORE S&P500 ETF 464287200   2,791,940 5,845 SH   SOLE 0 1,926 0 3,919
ISHARES TR RUS 1000 ETF 464287622   755,833 2,882 SH   SOLE 0 590 0 2,292
ISHARES TR RUSSELL 2000 ETF 464287655   381,349 1,900 SH   SOLE 0 650 0 1,250
ISHARES TR ISHS 1-5YR INVS 464288646   1,892,816 36,915 SH   SOLE 0 22,489 0 14,426
ISHARES TR PFD AND INCM SEC 464288687   2,172,883 69,666 SH   SOLE 0 44,166 0 25,500
ISHARES TR BROAD USD HIGH 46435U853   4,993,732 137,379 SH   SOLE 0 67,440 0 69,939
ISHARES TR CONV BD ETF 46435G102   1,182,465 15,046 SH   SOLE 0 6 0 15,040
ISHARES TR CORE HIGH DV ETF 46429B663   1,097,004 10,756 SH   SOLE 0 8,780 0 1,976
ISHARES TR FLTG RATE NT ETF 46429B655   447,481 8,840 SH   SOLE 0 7,331 0 1,509
ISHARES TR CORE 1 5 YR USD 46432F859   719,805 15,135 SH   SOLE 0 4,620 0 10,515
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   59,156 53,294 SH   SOLE 0 33,500 0 19,794
JOHNSON & JOHNSON COM 478160104   2,446,241 15,607 SH   SOLE 0 12,719 0 2,888
JPMORGAN CHASE & CO COM 46625H100   6,549,190 38,502 SH   SOLE 0 30,271 0 8,231
JUNIPER NETWORKS INC COM 48203R104   370,740 12,576 SH   SOLE 0 12,219 0 357
KINDER MORGAN INC DEL COM 49456B101   916,169 51,937 SH   SOLE 0 2,217 0 49,720
KRAFT HEINZ CO COM 500754106   918,731 24,844 SH   SOLE 0 399 0 24,445
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,435,185 10,714 SH   SOLE 0 8,745 0 1,969
LAM RESEARCH CORP COM 512807108   7,087,720 9,049 SH   SOLE 0 7,183 0 1,866
LEIDOS HOLDINGS INC COM 525327102   1,791,156 16,548 SH   SOLE 0 14,473 0 2,075
LIGHTWAVE LOGIC INC COM 532275104   49,800 10,000 SH   SOLE 0 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,087,445 11,618 SH   SOLE 0 8,907 0 2,711
LOCKHEED MARTIN CORP COM 539830109   3,591,474 7,924 SH   SOLE 0 6,138 0 1,786
LULULEMON ATHLETICA INC COM 550021109   1,190,283 2,328 SH   SOLE 0 1,697 0 631
MAIDEN HOLDINGS LTD SHS G5753U112   27,480 12,000 SH   SOLE 0 12,000 0 0
MALIBU BOATS INC COM CL A 56117J100   572,211 10,438 SH   SOLE 0 10,325 0 113
MARATHON OIL CORP COM 565849106   3,165,540 131,024 SH   SOLE 0 108,222 0 22,802
MCDONALDS CORP COM 580135101   2,728,189 9,201 SH   SOLE 0 1,000 0 8,201
MICROSOFT CORP COM 594918104   29,667,537 78,895 SH   SOLE 0 20,509 0 51,738
MOLINA HEALTHCARE INC COM 60855R100   4,325,603 11,972 SH   SOLE 0 9,792 0 2,180
MONDELEZ INTL INC CL A 609207105   1,082,032 14,939 SH   SOLE 0 11,398 0 3,541
NETAPP INC COM 64110D104   4,566,424 51,797 SH   SOLE 0 42,767 0 9,030
NEW FORTRESS ENERGY INC COM CL A 644393100   1,755,954 46,540 SH   SOLE 0 40,753 0 5,787
NEW YORK CMNTY BANCORP INC COM 649445103   1,057,271 103,350 SH   SOLE 0 0 0 103,350
NEWMONT CORP COM 651639106   573,169 13,848 SH   SOLE 0 324 0 13,524
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,298,739 14,665 SH   SOLE 0 12,320 0 2,345
NIKE INC CL B 654106103   2,405,043 22,152 SH   SOLE 0 17,460 0 4,692
NORTHROP GRUMMAN CORP COM 666807102   3,516,668 7,512 SH   SOLE 0 6,026 0 1,486
NVIDIA CORPORATION COM 67066G104   1,377,215 2,781 SH   SOLE 0 1,452 0 1,329
OMEROS CORP COM 682143102   73,673 22,530 SH   SOLE 0 19,530 0 3,000
ONEMAIN HLDGS INC COM 68268W103   1,843,278 37,465 SH   SOLE 0 14,337 0 23,128
OXFORD LANE CAP CORP COM 691543102   139,387 28,216 SH   SOLE 0 0 0 28,216
PACCAR INC COM 693718108   255,550 2,617 SH   SOLE 0 825 0 1,792
PALO ALTO NETWORKS INC COM 697435105   1,559,325 5,288 SH   SOLE 0 3,849 0 1,439
PAYPAL HLDGS INC COM 70450Y103   337,079 5,489 SH   SOLE 0 3,078 0 2,411
PFIZER INC COM 717081103   1,296,990 45,050 SH   SOLE 0 29,476 0 15,574
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   310,680 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO COM 723787107   1,116,079 4,963 SH   SOLE 0 315 0 4,648
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,967,379 25,008 SH   SOLE 0 3,543 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,290,415 8,806 SH   SOLE 0 2,810 0 5,996
PROLOGIS INC. COM 74340W103   216,879 1,627 SH   SOLE 0 365 0 1,262
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   74,766 75,000 PRN   SOLE 0 50,000 0 25,000
PRUDENTIAL FINL INC COM 744320102   280,639 2,706 SH   SOLE 0 1,999 0 707
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,522 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103   2,662,695 18,410 SH   SOLE 0 13,830 0 4,580
RESIDEO TECHNOLOGIES INC COM 76118Y104   627,647 33,350 SH   SOLE 0 33,026 0 324
RIO TINTO PLC SPONSORED ADR 767204100   1,152,492 15,478 SH   SOLE 0 500 0 14,978
RTX CORPORATION COM 75513E101   2,365,849 28,118 SH   SOLE 0 22,701 0 5,417
RXO INC COMMON STOCK 74982T103   1,079,380 46,405 SH   SOLE 0 45,673 0 732
S&P GLOBAL INC COM 78409V104   1,004,826 2,281 SH   SOLE 0 1,804 0 477
SANOFI SPONSORED ADR 80105N105   2,891,004 58,134 SH   SOLE 0 49,198 0 8,936
SCHWAB CHARLES CORP COM 808513105   3,331,709 48,426 SH   SOLE 0 39,026 0 9,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   298,656 3,600 SH   SOLE 0 3,600 0 0
SHELL PLC SPON ADS 780259305   6,058,074 92,068 SH   SOLE 0 76,369 0 15,699
SPDR GOLD TR GOLD SHS 78463V107   258,653 1,353 SH   SOLE 0 1,011 0 342
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,919,426 8,246 SH   SOLE 0 3,946 0 4,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   600,231 1,183 SH   SOLE 0 841 0 342
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,095,396 25,072 SH   SOLE 0 402 0 24,670
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   106,260 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   404,394 4,212 SH   SOLE 0 2,938 0 1,274
STELLANTIS N.V SHS N82405106   1,368,021 58,663 SH   SOLE 0 701 0 57,962
STRYKER CORPORATION COM 863667101   769,612 2,570 SH   SOLE 0 2,082 0 488
SYSCO CORP COM 871829107   1,884,993 25,776 SH   SOLE 0 20,400 0 5,376
T-MOBILE US INC COM 872590104   1,216,424 7,587 SH   SOLE 0 6,043 0 1,544
TARGET CORP COM 87612E106   2,484,966 17,448 SH   SOLE 0 13,229 0 4,219
TESLA INC COM 88160R101   2,232,841 8,986 SH   SOLE 0 8,557 0 429
THERMO FISHER SCIENTIFIC INC COM 883556102   875,273 1,649 SH   SOLE 0 1,356 0 293
TOTALENERGIES SE SPONSORED ADS 89151E109   4,080,600 60,561 SH   SOLE 0 49,819 0 10,742
TRACTOR SUPPLY CO COM 892356106   1,089,342 5,066 SH   SOLE 0 4,765 0 301
ULTRA CLEAN HLDGS INC COM 90385V107   875,452 25,643 SH   SOLE 0 25,451 0 192
UNION PAC CORP COM 907818108   209,023 851 SH   SOLE 0 0 0 851
UNITEDHEALTH GROUP INC COM 91324P102   3,935,890 7,476 SH   SOLE 0 5,639 0 1,837
VALERO ENERGY CORP COM 91913Y100   3,480,620 26,774 SH   SOLE 0 22,127 0 4,647
VANGUARD BD INDEX FDS INTERMED TERM 921937819   561,969 7,358 SH   SOLE 0 1,435 0 5,923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   464,220 6,312 SH   SOLE 0 5,157 0 1,155
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,505,984 45,520 SH   SOLE 0 17,235 0 28,285
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,803,846 24,187 SH   SOLE 0 6,812 0 17,375
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,121,371 22,716 SH   SOLE 0 4,302 0 18,414
VANGUARD INDEX FDS VALUE ETF 922908744   6,142,598 41,088 SH   SOLE 0 3,243 0 37,845
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,523,183 7,140 SH   SOLE 0 489 0 6,651
VANGUARD INDEX FDS GROWTH ETF 922908736   9,830,805 31,623 SH   SOLE 0 5,116 0 26,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,623,028 23,704 SH   SOLE 0 11,048 0 12,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,943,279 47,282 SH   SOLE 0 2,291 0 44,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   780,859 7,590 SH   SOLE 0 391 0 7,199
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   599,045 12,922 SH   SOLE 0 2,029 0 10,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,649,232 15,547 SH   SOLE 0 8,344 0 7,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,004,688 125,359 SH   SOLE 0 7,146 0 118,213
VERIZON COMMUNICATIONS INC COM 92343V104   983,555 26,089 SH   SOLE 0 1,205 0 24,884
VERTEX PHARMACEUTICALS INC COM 92532F100   1,193,001 2,932 SH   SOLE 0 2,381 0 551
VICI PPTYS INC COM 925652109   2,399,767 75,275 SH   SOLE 0 62,717 0 12,558
VISA INC COM CL A 92826C839   5,034,128 19,336 SH   SOLE 0 15,344 0 3,992
VOYA FINANCIAL INC COM 929089100   606,444 8,312 SH   SOLE 0 8,061 0 251
WASTE MGMT INC DEL COM 94106L109   474,615 2,650 SH   SOLE 0 2,000 0 650
WATERS CORP COM 941848103   445,777 1,354 SH   SOLE 0 1,331 0 23
YUM BRANDS INC COM 988498101   407,659 3,120 SH   SOLE 0 0 0 3,120
ZOETIS INC CL A 98978V103   865,665 4,386 SH   SOLE 0 3,494 0 892