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   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