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
ABBVIE INC COM 00287Y109   231,813 1,273 SH   SOLE 0 657 0 616
ACADIA PHARMACEUTICALS INC COM 004225108   316,789 17,133 SH   SOLE 0 16,133 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,643 651 SH   SOLE 0 0 0 651
ADOBE INC COM 00724F101   666,072 1,320 SH   SOLE 0 1,048 0 272
ADVANCED MICRO DEVICES INC COM 007903107   459,708 2,547 SH   SOLE 0 180 0 2,367
AIRBNB INC COM CL A 009066101   649,777 3,939 SH   SOLE 0 3,005 0 934
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,802,246 21,738 SH   SOLE 0 18,114 0 3,624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,875,385 53,557 SH   SOLE 0 40,896 0 12,661
ALPHABET INC CAP STK CL C 02079K107   1,055,009 4,466 SH   SOLE 0 474 0 3,992
ALPHABET INC CAP STK CL A 02079K305   3,931,877 26,051 SH   SOLE 0 17,116 0 8,935
ALPS ETF TR ALERIAN MLP 00162Q452   220,499 4,646 SH   SOLE 0 0 0 4,646
ALTRIA GROUP INC COM 02209S103   1,604,780 36,790 SH   SOLE 0 25,992 0 10,798
AMAZON COM INC COM 023135106   3,011,264 16,694 SH   SOLE 0 9,342 0 7,352
AMBEV SA SPONSORED ADR 02319V103   2,475,904 998,348 SH   SOLE 0 816,359 0 181,989
AMERICAN ELEC PWR CO INC COM 025537101   4,166,035 48,386 SH   SOLE 0 40,415 0 7,971
AMERICAN EXPRESS CO COM 025816109   1,295,328 5,689 SH   SOLE 0 4,174 0 1,515
AMERIPRISE FINL INC COM 03076C106   5,396,320 12,308 SH   SOLE 0 10,026 0 2,282
AMGEN INC COM 031162100   222,054 781 SH   SOLE 0 45 0 736
APPLE INC COM 037833100   6,322,793 36,872 SH   SOLE 0 26,541 0 10,331
APPLIED MATLS INC COM 038222105   3,818,348 18,515 SH   SOLE 0 15,029 0 3,486
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,348,864 40,223 SH   SOLE 0 33,576 0 6,647
ARISTA NETWORKS INC COM 040413106   1,187,758 4,096 SH   SOLE 0 2,999 0 1,097
ASGN INC COM 00191U102   497,400 4,748 SH   SOLE 0 4,447 0 301
ASML HOLDING N V N Y REGISTRY SHS N07059210   919,035 947 SH   SOLE 0 737 0 210
ASTRAZENECA PLC SPONSORED ADR 046353108   855,750 12,631 SH   SOLE 0 514 0 12,117
AT&T INC COM 00206R102   377,674 21,459 SH   SOLE 0 17,888 0 3,571
AUTOMATIC DATA PROCESSING IN COM 053015103   3,065,808 12,276 SH   SOLE 0 9,286 0 2,990
AXALTA COATING SYS LTD COM G0750C108   446,348 12,979 SH   SOLE 0 11,186 0 1,793
AXCELIS TECHNOLOGIES INC COM NEW 054540208   322,181 2,889 SH   SOLE 0 2,837 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,336,413 3,178 SH   SOLE 0 313 0 2,865
BILL HOLDINGS INC COM 090043100   1,632,856 23,761 SH   SOLE 0 18,542 0 5,219
BLACKROCK INC COM 09247X101   3,236,423 3,882 SH   SOLE 0 3,031 0 851
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,266,652 40,663 SH   SOLE 0 4,169 0 36,494
BOEING CO COM 097023105   828,699 4,294 SH   SOLE 0 1,718 0 2,576
BOOT BARN HLDGS INC COM 099406100   344,062 3,616 SH   SOLE 0 3,540 0 76
BOX INC CL A 10316T104   409,309 14,453 SH   SOLE 0 14,051 0 402
BRISTOL-MYERS SQUIBB CO COM 110122108   1,277,333 23,554 SH   SOLE 0 18,730 0 4,824
BROADCOM INC COM 11135F101   6,819,234 5,145 SH   SOLE 0 4,070 0 1,075
CAPITAL ONE FINL CORP COM 14040H105   3,648,252 24,503 SH   SOLE 0 19,653 0 4,850
CARDINAL HEALTH INC COM 14149Y108   1,371,670 12,258 SH   SOLE 0 474 0 11,784
CARRIER GLOBAL CORPORATION COM 14448C104   797,079 13,712 SH   SOLE 0 7,053 0 6,659
CATERPILLAR INC COM 149123101   644,184 1,758 SH   SOLE 0 1,400 0 358
CENTENE CORP DEL COM 15135B101   963,577 12,278 SH   SOLE 0 9,178 0 3,100
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,859,514 17,435 SH   SOLE 0 14,607 0 2,828
CHESAPEAKE ENERGY CORP COM 165167735   1,227,897 13,823 SH   SOLE 0 11,980 0 1,843
CHEVRON CORP NEW COM 166764100   745,164 4,724 SH   SOLE 0 1,875 0 2,849
CIENA CORP COM NEW 171779309   380,172 7,688 SH   SOLE 0 7,444 0 244
CISCO SYS INC COM 17275R102   3,643,876 73,009 SH   SOLE 0 59,413 0 13,596
CNH INDL N V SHS N20944109   3,399,019 262,270 SH   SOLE 0 213,177 0 49,093
COGNITION THERAPEUTICS INC COM 19243B102   409,500 225,000 SH   SOLE 0 225,000 0 0
COLUMBIA BKG SYS INC COM 197236102   544,025 28,115 SH   SOLE 0 159 0 27,956
COMCAST CORP NEW CL A 20030N101   1,880,870 43,388 SH   SOLE 0 34,007 0 9,381
CONSTELLATION BRANDS INC CL A 21036P108   4,045,419 14,886 SH   SOLE 0 12,170 0 2,716
CONSTELLIUM SE CL A SHS F21107101   455,378 20,596 SH   SOLE 0 20,073 0 523
COSTAR GROUP INC COM 22160N109   1,073,323 11,111 SH   SOLE 0 8,503 0 2,608
COSTCO WHSL CORP NEW COM 22160K105   4,778,945 6,523 SH   SOLE 0 520 0 6,003
CUMMINS INC COM 231021106   1,334,175 4,528 SH   SOLE 0 165 0 4,363
CVS HEALTH CORP COM 126650100   4,737,744 59,400 SH   SOLE 0 40,634 0 18,766
DDC ENTERPRISE LTD SHS CL A G276AC101   30,500 25,000 SH   SOLE 0 10,000 0 15,000
DELL TECHNOLOGIES INC CL C 24703L202   3,913,402 34,295 SH   SOLE 0 28,328 0 5,967
DISNEY WALT CO COM 254687106   703,329 5,748 SH   SOLE 0 4,361 0 1,387
DOCUSIGN INC COM 256163106   384,217 6,452 SH   SOLE 0 6,321 0 131
DOLPHIN ENTMT INC COM NEW 25686H209   876,000 600,000 SH   SOLE 0 210,000 0 390,000
DOW INC COM 260557103   1,876,411 32,391 SH   SOLE 0 13,532 0 18,859
EATON CORP PLC SHS G29183103   277,973 889 SH   SOLE 0 315 0 574
EDWARDS LIFESCIENCES CORP COM 28176E108   692,428 7,246 SH   SOLE 0 5,303 0 1,943
ELECTRONIC ARTS INC COM 285512109   871,377 6,568 SH   SOLE 0 5,110 0 1,458
ELEVANCE HEALTH INC COM 036752103   1,064,044 2,052 SH   SOLE 0 1,511 0 541
ELI LILLY & CO COM 532457108   351,638 452 SH   SOLE 0 100 0 352
EMERSON ELEC CO COM 291011104   3,376,716 29,772 SH   SOLE 0 23,954 0 5,818
EQUITABLE HLDGS INC COM 29452E101   3,630,753 95,521 SH   SOLE 0 75,609 0 19,912
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   339,435 12,732 SH   SOLE 0 12,489 0 243
ETSY INC COM 29786A106   545,706 7,941 SH   SOLE 0 6,027 0 1,914
EURONET WORLDWIDE INC COM 298736109   599,998 5,458 SH   SOLE 0 5,358 0 100
EVERCORE INC CLASS A 29977A105   1,324,056 6,875 SH   SOLE 0 6,749 0 126
EXXON MOBIL CORP COM 30231G102   1,074,058 9,240 SH   SOLE 0 8,188 0 1,052
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,433,638 83,496 SH   SOLE 0 71,014 0 12,482
FISERV INC COM 337738108   3,411,038 21,343 SH   SOLE 0 17,280 0 4,063
FORD MTR CO DEL COM 345370860   290,608 21,883 SH   SOLE 0 16,857 0 5,026
FORTINET INC COM 34959E109   771,835 11,299 SH   SOLE 0 8,691 0 2,608
FORTREA HLDGS INC COMMON STOCK 34965K107   406,096 10,117 SH   SOLE 0 8,545 0 1,572
FRONTDOOR INC COM 35905A109   317,590 9,748 SH   SOLE 0 9,540 0 208
GENERAC HLDGS INC COM 368736104   1,048,728 8,314 SH   SOLE 0 6,456 0 1,858
GENERAL MTRS CO COM 37045V100   4,688,600 103,387 SH   SOLE 0 78,857 0 24,530
GILEAD SCIENCES INC COM 375558103   3,763,439 51,378 SH   SOLE 0 42,465 0 8,913
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,655,454 85,791 SH   SOLE 0 70,869 0 14,922
GROUP 1 AUTOMOTIVE INC COM 398905109   247,811 848 SH   SOLE 0 836 0 12
GSK PLC SPONSORED ADR 37733W204   2,537,647 59,194 SH   SOLE 0 47,681 0 11,513
HEIDRICK & STRUGGLES INTL IN COM 422819102   352,218 10,464 SH   SOLE 0 10,193 0 271
HERSHEY CO COM 427866108   2,387,488 12,275 SH   SOLE 0 10,161 0 2,114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   176,911 22,594 SH   SOLE 0 21,918 0 676
HOME DEPOT INC COM 437076102   324,423 846 SH   SOLE 0 120 0 726
INMODE LTD SHS M5425M103   322,486 14,923 SH   SOLE 0 14,659 0 264
INSPERITY INC COM 45778Q107   377,497 3,444 SH   SOLE 0 3,360 0 84
INSPIRE VETERINARY PARTNER COM CL A 45784E106   10,402 228,612 SH   SOLE 0 138,600 0 90,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   661,725 4,815 SH   SOLE 0 3,593 0 1,222
INTERDIGITAL INC COM 45867G101   370,374 3,479 SH   SOLE 0 3,411 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101   1,705,082 8,929 SH   SOLE 0 1,137 0 7,792
INTUIT COM 461202103   756,600 1,164 SH   SOLE 0 903 0 261
ISHARES TR CORE S&P500 ETF 464287200   2,948,121 5,608 SH   SOLE 0 1,832 0 3,776
ISHARES TR CORE HIGH DV ETF 46429B663   1,153,348 10,465 SH   SOLE 0 8,780 0 1,685
ISHARES TR MSCI EAFE ETF 464287465   665,314 8,331 SH   SOLE 0 59 0 8,272
ISHARES TR BROAD USD HIGH 46435U853   5,015,709 137,079 SH   SOLE 0 67,440 0 69,639
ISHARES TR ISHS 1-5YR INVS 464288646   1,108,263 21,612 SH   SOLE 0 12,635 0 8,977
ISHARES TR RUSSELL 2000 ETF 464287655   399,570 1,900 SH   SOLE 0 650 0 1,250
ISHARES TR CORE 1 5 YR USD 46432F859   466,648 9,837 SH   SOLE 0 2,952 0 6,885
ISHARES TR CORE S&P MCP ETF 464287507   347,129 5,715 SH   SOLE 0 4,085 0 1,630
ISHARES TR S&P 500 VAL ETF 464287408   5,236,658 28,032 SH   SOLE 0 3,106 0 24,926
ISHARES TR RUS 1000 ETF 464287622   589,597 2,047 SH   SOLE 0 572 0 1,475
ISHARES TR RUS MID CAP ETF 464287499   348,974 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR FLTG RATE NT ETF 46429B655   454,488 8,901 SH   SOLE 0 7,092 0 1,809
ISHARES TR CORE S&P SCP ETF 464287804   836,747 7,571 SH   SOLE 0 5,757 0 1,814
ISHARES TR PFD AND INCM SEC 464288687   2,695,943 83,647 SH   SOLE 0 43,947 0 39,700
ISHARES TR CONV BD ETF 46435G102   1,198,727 15,016 SH   SOLE 0 6 0 15,010
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   51,162 53,294 SH   SOLE 0 33,500 0 19,794
JOHNSON & JOHNSON COM 478160104   2,537,209 16,039 SH   SOLE 0 12,638 0 3,401
JPMORGAN CHASE & CO COM 46625H100   7,957,518 39,728 SH   SOLE 0 30,113 0 9,615
JUNIPER NETWORKS INC COM 48203R104   444,238 11,987 SH   SOLE 0 11,624 0 363
KINDER MORGAN INC DEL COM 49456B101   979,778 53,423 SH   SOLE 0 7,675 0 45,748
KRAFT HEINZ CO COM 500754106   913,494 24,756 SH   SOLE 0 2,781 0 21,975
L3HARRIS TECHNOLOGIES INC COM 502431109   933,378 4,380 SH   SOLE 0 3,324 0 1,056
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,324,633 10,641 SH   SOLE 0 8,699 0 1,942
LAM RESEARCH CORP COM 512807108   4,724,745 4,863 SH   SOLE 0 3,733 0 1,130
LAUREATE EDUCATION INC COMMON STOCK 518613203   370,719 25,444 SH   SOLE 0 24,904 0 540
LEAR CORP COM NEW 521865204   908,977 6,274 SH   SOLE 0 3,263 0 3,011
LIGHTWAVE LOGIC INC COM 532275104   46,800 10,000 SH   SOLE 0 10,000 0 0
LINDE PLC SHS G54950103   722,946 1,557 SH   SOLE 0 1,200 0 357
LIVE NATION ENTERTAINMENT IN COM 538034109   1,194,884 11,297 SH   SOLE 0 8,228 0 3,069
LOCKHEED MARTIN CORP COM 539830109   2,898,887 6,373 SH   SOLE 0 4,732 0 1,641
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,886,751 28,224 SH   SOLE 0 23,385 0 4,839
MARATHON OIL CORP COM 565849106   3,712,859 131,011 SH   SOLE 0 107,686 0 23,325
MCDONALDS CORP COM 580135101   2,590,557 9,188 SH   SOLE 0 1,000 0 8,188
MERCADOLIBRE INC COM 58733R102   480,803 318 SH   SOLE 0 246 0 72
MERCK & CO INC COM 58933Y105   375,266 2,844 SH   SOLE 0 0 0 2,844
MICROSOFT CORP COM 594918104   29,918,597 65,277 SH   SOLE 0 14,559 0 50,718
MOLINA HEALTHCARE INC COM 60855R100   4,878,195 11,874 SH   SOLE 0 9,731 0 2,143
MONDELEZ INTL INC CL A 609207105   1,104,180 15,774 SH   SOLE 0 11,398 0 4,376
NETAPP INC COM 64110D104   3,377,095 32,172 SH   SOLE 0 26,405 0 5,767
NEW FORTRESS ENERGY INC COM CL A 644393100   1,422,313 46,496 SH   SOLE 0 39,990 0 6,506
NEWMONT CORP COM 651639106   4,204,140 117,303 SH   SOLE 0 89,325 0 27,978
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,505,269 14,541 SH   SOLE 0 12,252 0 2,289
NEXTERA ENERGY INC COM 65339F101   1,070,940 16,757 SH   SOLE 0 12,038 0 4,719
NORTHROP GRUMMAN CORP COM 666807102   2,651,298 5,539 SH   SOLE 0 4,463 0 1,076
NVIDIA CORPORATION COM 67066G104   3,727,201 3,847 SH   SOLE 0 2,047 0 1,800
OMEROS CORP COM 682143102   75,900 22,000 SH   SOLE 0 19,000 0 3,000
ONE GAS INC COM 68235P108   344,203 5,334 SH   SOLE 0 5,218 0 116
ONEMAIN HLDGS INC COM 68268W103   1,934,676 37,868 SH   SOLE 0 17,177 0 20,691
ORACLE CORP COM 68389X105   3,307,939 26,335 SH   SOLE 0 21,709 0 4,626
OXFORD LANE CAP CORP COM 691543102   104,028 20,478 SH   SOLE 0 20,478 0 0
PACCAR INC COM 693718108   559,116 4,513 SH   SOLE 0 825 0 3,688
PALO ALTO NETWORKS INC COM 697435105   893,589 3,145 SH   SOLE 0 2,004 0 1,141
PAYCHEX INC COM 704326107   1,088,376 8,863 SH   SOLE 0 5,905 0 2,958
PAYPAL HLDGS INC COM 70450Y103   395,375 5,902 SH   SOLE 0 3,746 0 2,156
PEPSICO INC COM 713448108   473,052 2,703 SH   SOLE 0 0 0 2,703
PFIZER INC COM 717081103   1,313,352 47,328 SH   SOLE 0 32,117 0 15,211
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   318,240 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO COM 723787107   1,330,613 5,069 SH   SOLE 0 737 0 4,332
PLYMOUTH INDL REIT INC COM 729640102   313,718 13,943 SH   SOLE 0 13,721 0 222
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,133,928 24,724 SH   SOLE 0 3,259 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,537,151 9,474 SH   SOLE 0 2,608 0 6,866
PROLOGIS INC. COM 74340W103   237,912 1,827 SH   SOLE 0 365 0 1,462
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   74,439 75,000 PRN   SOLE 0 50,000 0 25,000
PRUDENTIAL FINL INC COM 744320102   285,282 2,430 SH   SOLE 0 1,766 0 664
PUTNAM MANAGED MUN INCOME TR COM 746823103   86,226 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103   3,583,335 21,166 SH   SOLE 0 15,867 0 5,299
QUALYS INC COM 74758T303   326,398 1,956 SH   SOLE 0 1,918 0 38
REALTY INCOME CORP COM 756109104   1,044,887 19,314 SH   SOLE 0 2,521 0 16,793
RESIDEO TECHNOLOGIES INC COM 76118Y104   556,532 24,823 SH   SOLE 0 24,264 0 559
RIO TINTO PLC SPONSORED ADR 767204100   1,037,241 16,273 SH   SOLE 0 1,699 0 14,574
RTX CORPORATION COM 75513E101   3,051,714 31,290 SH   SOLE 0 22,771 0 8,519
RYMAN HOSPITALITY PPTYS INC COM 78377T107   324,517 2,807 SH   SOLE 0 2,763 0 44
S&P GLOBAL INC COM 78409V104   1,157,649 2,721 SH   SOLE 0 1,804 0 917
SANOFI SPONSORED ADR 80105N105   2,807,282 57,763 SH   SOLE 0 48,935 0 8,828
SCHWAB CHARLES CORP COM 808513105   3,507,188 48,482 SH   SOLE 0 38,810 0 9,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333,792 3,600 SH   SOLE 0 3,600 0 0
SEMPRA COM 816851109   3,684,161 51,290 SH   SOLE 0 42,586 0 8,704
SHELL PLC SPON ADS 780259305   6,033,750 90,002 SH   SOLE 0 74,630 0 15,372
SHERWIN WILLIAMS CO COM 824348106   904,447 2,604 SH   SOLE 0 1,452 0 1,152
SPDR GOLD TR GOLD SHS 78463V107   244,395 1,188 SH   SOLE 0 1,011 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,899,641 9,367 SH   SOLE 0 3,826 0 5,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   658,221 1,183 SH   SOLE 0 841 0 342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   109,022 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   434,651 4,756 SH   SOLE 0 3,074 0 1,682
STRYKER CORPORATION COM 863667101   1,025,298 2,865 SH   SOLE 0 2,082 0 783
SYNOPSYS INC COM 871607107   778,383 1,362 SH   SOLE 0 1,050 0 312
SYSCO CORP COM 871829107   2,070,380 25,504 SH   SOLE 0 20,239 0 5,265
T-MOBILE US INC COM 872590104   1,258,263 7,709 SH   SOLE 0 6,043 0 1,666
TESLA INC COM 88160R101   1,576,836 8,970 SH   SOLE 0 8,568 0 402
THERMO FISHER SCIENTIFIC INC COM 883556102   974,108 1,676 SH   SOLE 0 1,356 0 320
TOTALENERGIES SE SPONSORED ADS 89151E109   4,132,694 60,042 SH   SOLE 0 49,444 0 10,598
TRACTOR SUPPLY CO COM 892356106   274,544 1,049 SH   SOLE 0 428 0 621
UMH PPTYS INC COM 903002103   300,115 18,480 SH   SOLE 0 18,156 0 324
UNION PAC CORP COM 907818108   329,792 1,341 SH   SOLE 0 0 0 1,341
UNITEDHEALTH GROUP INC COM 91324P102   3,851,240 7,785 SH   SOLE 0 5,613 0 2,172
UPBOUND GROUP INC COM 76009N100   359,001 10,196 SH   SOLE 0 9,980 0 216
VALERO ENERGY CORP COM 91913Y100   4,563,568 26,736 SH   SOLE 0 22,021 0 4,715
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,128,916 14,972 SH   SOLE 0 3,171 0 11,801
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,152,018 29,753 SH   SOLE 0 7,341 0 22,412
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,351,630 56,758 SH   SOLE 0 18,569 0 38,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   427,156 5,881 SH   SOLE 0 4,740 0 1,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,307,515 46,910 SH   SOLE 0 6,443 0 40,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,652,206 25,595 SH   SOLE 0 11,030 0 14,566
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,710,381 7,482 SH   SOLE 0 629 0 6,853
VANGUARD INDEX FDS VALUE ETF 922908744   6,756,843 41,489 SH   SOLE 0 3,840 0 37,649
VANGUARD INDEX FDS GROWTH ETF 922908736   9,419,679 27,367 SH   SOLE 0 5,259 0 22,108
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   581,783 5,265 SH   SOLE 0 391 0 4,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,391,180 57,246 SH   SOLE 0 3,623 0 53,623
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,081,967 23,722 SH   SOLE 0 2,863 0 20,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,769,142 15,164 SH   SOLE 0 6,770 0 8,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,432,168 148,140 SH   SOLE 0 10,092 0 138,048
VERIZON COMMUNICATIONS INC COM 92343V104   1,111,982 26,501 SH   SOLE 0 3,424 0 23,077
VERTEX PHARMACEUTICALS INC COM 92532F100   1,205,123 2,883 SH   SOLE 0 2,287 0 596
VICI PPTYS INC COM 925652109   2,711,073 91,006 SH   SOLE 0 75,261 0 15,745
VISA INC COM CL A 92826C839   5,474,433 19,616 SH   SOLE 0 15,286 0 4,330
VOYA FINANCIAL INC COM 929089100   624,772 8,452 SH   SOLE 0 8,256 0 196
WALMART INC COM 931142103   275,481 4,578 SH   SOLE 0 21 0 4,557
WASTE MGMT INC DEL COM 94106L109   564,848 2,650 SH   SOLE 0 2,000 0 650
WATERS CORP COM 941848103   468,153 1,360 SH   SOLE 0 1,331 0 29
WELLS FARGO CO NEW COM 949746101   308,521 5,323 SH   SOLE 0 1,686 0 3,637
XYLEM INC COM 98419M100   248,141 1,920 SH   SOLE 0 0 0 1,920
YUM BRANDS INC COM 988498101   1,103,931 7,962 SH   SOLE 0 3,422 0 4,540
ZOETIS INC CL A 98978V103   760,768 4,496 SH   SOLE 0 3,494 0 1,002
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,599,503 39,766 SH   SOLE 0 33,047 0 6,719