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
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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 FIGI (to the nearest dollar) 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