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
A10 NETWORKS INC COM 002121101   196,774 13,627 SH   SOLE 0 13,298 0 329
ABBVIE INC COM 00287Y109   282,791 1,432 SH   SOLE 0 656 0 776
ACADIA PHARMACEUTICALS INC COM 004225108   2,447,466 159,133 SH   SOLE 0 118,133 0 41,000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   192,625 16,577 SH   SOLE 0 16,178 0 399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   278,542 788 SH   SOLE 0 0 0 788
ACI WORLDWIDE INC COM 004498101   229,406 4,507 SH   SOLE 0 4,400 0 107
ADDUS HOMECARE CORP COM 006739106   299,451 2,251 SH   SOLE 0 2,198 0 53
ADEIA INC COM 00676P107   190,334 15,981 SH   SOLE 0 15,596 0 385
ADOBE INC COM 00724F101   1,161,898 2,244 SH   SOLE 0 1,688 0 556
ADVANCED MICRO DEVICES INC COM 007903107   434,320 2,647 SH   SOLE 0 100 0 2,547
AES CORP COM 00130H105   881,497 43,943 SH   SOLE 0 29,886 0 14,057
AIRBNB INC COM CL A 009066101   805,370 6,351 SH   SOLE 0 4,387 0 1,964
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,943,338 24,786 SH   SOLE 0 19,837 0 4,949
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,514,875 42,545 SH   SOLE 0 33,976 0 8,569
ALKERMES PLC SHS G01767105   314,692 11,243 SH   SOLE 0 10,973 0 270
ALPHABET INC CAP STK CL C 02079K107   670,766 4,012 SH   SOLE 0 20 0 3,992
ALPHABET INC CAP STK CL A 02079K305   7,280,317 43,897 SH   SOLE 0 30,861 0 13,036
ALTRIA GROUP INC COM 02209S103   1,378,999 27,018 SH   SOLE 0 25,992 0 1,026
AMAZON COM INC COM 023135106   6,971,910 37,417 SH   SOLE 0 25,413 0 12,004
AMERICAN ELEC PWR CO INC COM 025537101   5,126,512 49,966 SH   SOLE 0 40,543 0 9,423
AMERICAN EXPRESS CO COM 025816109   1,570,790 5,792 SH   SOLE 0 4,341 0 1,451
AMERIPRISE FINL INC COM 03076C106   4,839,522 10,301 SH   SOLE 0 8,193 0 2,108
AMGEN INC COM 031162100   4,948,501 15,358 SH   SOLE 0 11,549 0 3,809
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   339,419 6,994 SH   SOLE 0 6,826 0 168
ANI PHARMACEUTICALS INC COM 00182C103   263,876 4,423 SH   SOLE 0 4,318 0 105
APOLLO GLOBAL MGMT INC COM 03769M106   894,605 7,162 SH   SOLE 0 5,023 0 2,139
APPLE INC COM 037833100   9,059,344 38,881 SH   SOLE 0 27,860 0 11,021
APPLIED MATLS INC COM 038222105   3,034,189 15,017 SH   SOLE 0 11,843 0 3,174
ASTRANA HEALTH INC COM NEW 03763A207   312,297 5,390 SH   SOLE 0 5,261 0 129
ASTRAZENECA PLC SPONSORED ADR 046353108   984,081 12,631 SH   SOLE 0 514 0 12,117
AT&T INC COM 00206R102   471,482 21,431 SH   SOLE 0 17,860 0 3,571
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   307,859 8,203 SH   SOLE 0 8,006 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103   3,673,591 13,275 SH   SOLE 0 9,684 0 3,591
BAKER HUGHES COMPANY CL A 05722G100   1,168,585 32,326 SH   SOLE 0 23,709 0 8,617
BARCLAYS PLC ADR 06738E204   5,184,016 426,668 SH   SOLE 0 345,416 0 81,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,779,510 6,039 SH   SOLE 0 2,186 0 3,853
BERRY GLOBAL GROUP INC COM 08579W103   367,364 5,404 SH   SOLE 0 5,275 0 129
BLACKROCK INC COM 09247X101   5,153,940 5,428 SH   SOLE 0 4,171 0 1,257
BLOCK INC CL A 852234103   1,062,869 15,833 SH   SOLE 0 11,556 0 4,277
BLUE BIRD CORP COM 095306106   243,925 5,086 SH   SOLE 0 4,964 0 122
BLUE OWL CAPITAL INC COM CL A 09581B103   775,678 40,066 SH   SOLE 0 29,001 0 11,065
BOEING CO COM 097023105   587,331 3,863 SH   SOLE 0 1,545 0 2,318
BOX INC CL A 10316T104   233,463 7,133 SH   SOLE 0 6,854 0 279
BRISTOL-MYERS SQUIBB CO COM 110122108   3,542,948 68,476 SH   SOLE 0 54,954 0 13,522
BROADCOM INC COM 11135F101   7,937,593 46,015 SH   SOLE 0 35,572 0 10,443
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,373,306 101,097 SH   SOLE 0 81,440 0 19,657
BUILD-A-BEAR WORKSHOP INC COM 120076104   229,901 6,689 SH   SOLE 0 6,528 0 161
CAPITAL ONE FINL CORP COM 14040H105   4,331,240 28,927 SH   SOLE 0 23,113 0 5,814
CAPRI HOLDINGS LIMITED SHS G1890L107   3,407,423 80,288 SH   SOLE 0 64,149 0 16,139
CARDINAL HEALTH INC COM 14149Y108   1,354,754 12,258 SH   SOLE 0 474 0 11,784
CARRIER GLOBAL CORPORATION COM 14448C104   555,703 6,904 SH   SOLE 0 421 0 6,483
CATALYST PHARMACEUTICALS INC COM 14888U101   328,875 16,543 SH   SOLE 0 16,144 0 399
CATERPILLAR INC COM 149123101   1,862,905 4,763 SH   SOLE 0 3,616 0 1,147
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,619,237 18,771 SH   SOLE 0 15,072 0 3,699
CHESAPEAKE ENERGY CORP COM 165167735   272,659 3,315 SH   SOLE 0 1,715 0 1,600
CHEVRON CORP NEW COM 166764100   687,604 4,669 SH   SOLE 0 1,875 0 2,794
CISCO SYS INC COM 17275R102   5,560,455 104,481 SH   SOLE 0 81,454 0 23,027
CITIGROUP INC COM NEW 172967424   4,253,545 67,948 SH   SOLE 0 54,550 0 13,398
CNH INDL N V SHS N20944109   3,339,801 300,883 SH   SOLE 0 237,167 0 63,716
CONAGRA BRANDS INC COM 205887102   4,360,054 134,073 SH   SOLE 0 107,562 0 26,511
CONSTELLATION BRANDS INC CL A 21036P108   1,092,348 4,239 SH   SOLE 0 3,068 0 1,171
COSTCO WHSL CORP NEW COM 22160K105   5,890,039 6,644 SH   SOLE 0 620 0 6,024
CUMMINS INC COM 231021106   1,466,121 4,528 SH   SOLE 0 165 0 4,363
CVS HEALTH CORP COM 126650100   2,765,022 43,973 SH   SOLE 0 34,911 0 9,062
DELL TECHNOLOGIES INC CL C 24703L202   3,008,190 25,377 SH   SOLE 0 20,472 0 4,905
DHT HOLDINGS INC SHS NEW Y2065G121   173,425 15,723 SH   SOLE 0 15,343 0 380
DISNEY WALT CO COM 254687106   1,192,083 12,393 SH   SOLE 0 9,068 0 3,325
DOCUSIGN INC COM 256163106   1,302,710 20,981 SH   SOLE 0 16,027 0 4,954
DOLPHIN ENTMT INC COM NEW 25686H209   378,000 600,000 SH   SOLE 0 210,000 0 390,000
DOW INC COM 260557103   843,760 15,445 SH   SOLE 0 13,274 0 2,171
EATON CORP PLC SHS G29183103   294,650 889 SH   SOLE 0 315 0 574
EBAY INC. COM 278642103   3,805,159 58,442 SH   SOLE 0 46,950 0 11,492
ELECTRONIC ARTS INC COM 285512109   4,470,881 31,169 SH   SOLE 0 25,064 0 6,105
ELEVANCE HEALTH INC COM 036752103   3,306,160 6,358 SH   SOLE 0 5,015 0 1,343
ELI LILLY & CO COM 532457108   368,551 416 SH   SOLE 0 100 0 316
EMERSON ELEC CO COM 291011104   3,029,023 27,695 SH   SOLE 0 21,623 0 6,072
ENDEAVOUR SILVER CORP COM 29258Y103   51,220 13,000 SH   SOLE 0 13,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   285,600 85,000 SH   SOLE 0 25,000 0 60,000
ESCALADE INC COM 296056104   166,040 11,801 SH   SOLE 0 11,517 0 284
EXPEDIA GROUP INC COM NEW 30212P303   3,450,346 23,310 SH   SOLE 0 18,642 0 4,668
EXXON MOBIL CORP COM 30231G102   5,151,116 43,944 SH   SOLE 0 36,296 0 7,648
FEDERATED HERMES INC CL B 314211103   228,415 6,212 SH   SOLE 0 6,064 0 148
FISERV INC COM 337738108   3,728,097 20,752 SH   SOLE 0 16,402 0 4,350
FLUTTER ENTMT PLC SHS G3643J108   1,306,464 5,506 SH   SOLE 0 4,046 0 1,460
FORD MTR CO COM 345370860   172,128 16,300 SH   SOLE 0 14,119 0 2,181
FORTUNA MNG CORP COM NEW 349942102   47,689 10,300 SH   SOLE 0 10,300 0 0
FRONTDOOR INC COM 35905A109   220,562 4,596 SH   SOLE 0 4,486 0 110
GENCO SHIPPING & TRADING LTD SHS Y2685T131   243,380 12,481 SH   SOLE 0 12,180 0 301
GENERAL MTRS CO COM 37045V100   3,129,473 69,792 SH   SOLE 0 56,021 0 13,771
GILEAD SCIENCES INC COM 375558103   3,802,815 45,358 SH   SOLE 0 36,252 0 9,106
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,254,853 102,252 SH   SOLE 0 20,542 0 81,710
HERSHEY CO COM 427866108   4,151,653 21,648 SH   SOLE 0 17,387 0 4,261
HOME DEPOT INC COM 437076102   364,682 900 SH   SOLE 0 38 0 862
HONEYWELL INTL INC COM 438516106   1,120,368 5,420 SH   SOLE 0 3,831 0 1,589
INCYTE CORP COM 45337C102   3,643,961 55,128 SH   SOLE 0 44,340 0 10,788
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   558,416 4,007 SH   SOLE 0 2,925 0 1,082
INTERNATIONAL BUSINESS MACHS COM 459200101   237,661 1,075 SH   SOLE 0 1,044 0 31
INTERNATIONAL SEAWAYS INC COM Y41053102   240,012 4,655 SH   SOLE 0 4,544 0 111
ISHARES TR S&P 500 VAL ETF 464287408   1,156,994 5,868 SH   SOLE 0 942 0 4,926
ISHARES TR CORE S&P MCP ETF 464287507   336,840 5,405 SH   SOLE 0 3,775 0 1,630
ISHARES TR RUSSELL 2000 ETF 464287655   419,691 1,900 SH   SOLE 0 650 0 1,250
ISHARES TR RUS 1000 ETF 464287622   627,837 1,997 SH   SOLE 0 572 0 1,425
ISHARES TR RUS MID CAP ETF 464287499   365,781 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR ISHS 1-5YR INVS 464288646   473,696 8,995 SH   SOLE 0 3,784 0 5,211
ISHARES TR CORE S&P500 ETF 464287200   3,960,592 6,866 SH   SOLE 0 1,727 0 5,139
ISHARES TR BROAD USD HIGH 46435U853   4,386,875 116,517 SH   SOLE 0 46,877 0 69,640
ISHARES TR MSCI EAFE ETF 464287465   696,722 8,331 SH   SOLE 0 59 0 8,272
ISHARES TR CORE 1 5 YR USD 46432F859   326,737 6,712 SH   SOLE 0 1,710 0 5,002
ISHARES TR CORE HIGH DV ETF 46429B663   973,894 8,280 SH   SOLE 0 7,455 0 825
ISHARES TR CONV BD ETF 46435G102   1,256,389 15,016 SH   SOLE 0 6 0 15,010
ISHARES TR FLTG RATE NT ETF 46429B655   421,335 8,255 SH   SOLE 0 6,172 0 2,083
ISHARES TR PFD AND INCM SEC 464288687   2,793,380 84,062 SH   SOLE 0 32,527 0 51,535
ISHARES TR CORE S&P SCP ETF 464287804   873,457 7,468 SH   SOLE 0 5,757 0 1,711
JAKKS PAC INC COM NEW 47012E403   230,165 9,019 SH   SOLE 0 8,803 0 216
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   734,250 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   22,680 28,000 SH   SOLE 0 28,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   258,096 2,620 SH   SOLE 0 2,559 0 61
JOHNSON & JOHNSON COM 478160104   3,528,857 21,775 SH   SOLE 0 16,324 0 5,451
JPMORGAN CHASE & CO. COM 46625H100   1,209,721 5,737 SH   SOLE 0 2,083 0 3,654
KELLY SVCS INC CL A 488152208   243,132 11,356 SH   SOLE 0 11,082 0 274
KORN FERRY COM NEW 500643200   227,676 3,026 SH   SOLE 0 2,954 0 72
L3HARRIS TECHNOLOGIES INC COM 502431109   1,106,333 4,651 SH   SOLE 0 3,383 0 1,268
LAM RESEARCH CORP COM 512807108   3,605,441 4,418 SH   SOLE 0 3,265 0 1,153
LANTHEUS HLDGS INC COM 516544103   250,450 2,282 SH   SOLE 0 2,228 0 54
LAUDER ESTEE COS INC CL A 518439104   696,135 6,983 SH   SOLE 0 4,953 0 2,030
LIFETIME BRANDS INC COM 53222Q103   133,148 20,359 SH   SOLE 0 19,867 0 492
LIGHTWAVE LOGIC INC COM 532275104   27,600 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,731,429 8,094 SH   SOLE 0 6,172 0 1,922
LOUISIANA PAC CORP COM 546347105   414,903 3,861 SH   SOLE 0 3,768 0 93
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,853,792 29,758 SH   SOLE 0 23,844 0 5,914
MATSON INC COM 57686G105   277,966 1,949 SH   SOLE 0 1,904 0 45
MCDONALDS CORP COM 580135101   2,821,590 9,266 SH   SOLE 0 1,000 0 8,266
MERCADOLIBRE INC COM 58733R102   1,177,825 574 SH   SOLE 0 430 0 144
MERCHANTS BANCORP IND COM 58844R108   201,601 4,484 SH   SOLE 0 4,377 0 107
MERCK & CO INC COM 58933Y105   316,378 2,786 SH   SOLE 0 0 0 2,786
META PLATFORMS INC CL A 30303M102   6,685,535 11,679 SH   SOLE 0 8,524 0 3,155
MICROSOFT CORP COM 594918104   29,885,943 69,454 SH   SOLE 0 16,504 0 52,950
MOLINA HEALTHCARE INC COM 60855R100   1,197,346 3,475 SH   SOLE 0 2,583 0 892
MONSTER BEVERAGE CORP NEW COM 61174X109   1,065,311 20,420 SH   SOLE 0 15,024 0 5,396
MSCI INC COM 55354G100   897,129 1,539 SH   SOLE 0 1,142 0 397
MUELLER INDS INC COM 624756102   299,364 4,040 SH   SOLE 0 3,943 0 97
NATIONAL HEALTHCARE CORP COM 635906100   274,179 2,180 SH   SOLE 0 2,130 0 50
NETAPP INC COM 64110D104   3,629,341 29,385 SH   SOLE 0 23,577 0 5,808
NETFLIX INC COM 64110L106   1,093,694 1,542 SH   SOLE 0 1,142 0 400
NETSCOUT SYS INC COM 64115T104   216,434 9,951 SH   SOLE 0 9,711 0 240
NETSTREIT CORP COM 64119V303   166,374 10,065 SH   SOLE 0 9,821 0 244
NEWMONT CORP COM 651639106   5,631,545 105,361 SH   SOLE 0 85,448 0 19,913
NEXTERA ENERGY INC COM 65339F101   1,264,991 14,965 SH   SOLE 0 9,842 0 5,123
NMI HLDGS INC COM 629209305   235,895 5,727 SH   SOLE 0 5,591 0 136
NORTHEAST BK LEWISTON ME COM 66405S100   244,348 3,168 SH   SOLE 0 3,093 0 75
NORTHROP GRUMMAN CORP COM 666807102   3,586,123 6,791 SH   SOLE 0 5,277 0 1,514
NOVO-NORDISK A S ADR 670100205   999,116 8,391 SH   SOLE 0 6,258 0 2,133
NVIDIA CORPORATION COM 67066G104   5,220,242 42,986 SH   SOLE 0 23,346 0 19,640
OMEROS CORP COM 682143102   87,340 22,000 SH   SOLE 0 19,000 0 3,000
ORACLE CORP COM 68389X105   4,312,313 25,307 SH   SOLE 0 20,020 0 5,287
OSI SYSTEMS INC COM 671044105   263,881 1,738 SH   SOLE 0 1,699 0 39
OXFORD LANE CAP CORP COM 691543102   377,621 72,065 SH   SOLE 0 72,065 0 0
PACCAR INC COM 693718108   1,564,374 15,853 SH   SOLE 0 7,972 0 7,881
PALO ALTO NETWORKS INC COM 697435105   1,364,124 3,991 SH   SOLE 0 2,504 0 1,487
PALOMAR HLDGS INC COM 69753M105   224,179 2,368 SH   SOLE 0 2,312 0 56
PAYPAL HLDGS INC COM 70450Y103   4,954,749 63,498 SH   SOLE 0 51,010 0 12,488
PENNYMAC FINL SVCS INC NEW COM 70932M107   236,260 2,073 SH   SOLE 0 2,024 0 49
PEPSICO INC COM 713448108   4,463,813 26,250 SH   SOLE 0 18,997 0 7,253
PINTEREST INC CL A 72352L106   730,073 22,554 SH   SOLE 0 15,331 0 7,223
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   345,600 36,000 SH   SOLE 0 36,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,123,792 24,724 SH   SOLE 0 3,259 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,633,989 9,434 SH   SOLE 0 2,448 0 6,986
PROGRESS SOFTWARE CORP COM 743312100   225,218 3,343 SH   SOLE 0 3,263 0 80
PROGRESSIVE CORP COM 743315103   952,361 3,753 SH   SOLE 0 2,783 0 970
PROLOGIS INC. COM 74340W103   230,587 1,826 SH   SOLE 0 365 0 1,461
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   75,045 75,000 PRN   SOLE 0 50,000 0 25,000
PRUDENTIAL FINL INC COM 744320102   294,273 2,430 SH   SOLE 0 1,766 0 664
PUTNAM MANAGED MUN INCOME TR COM 746823103   93,711 14,395 SH   SOLE 0 14,395 0 0
QCR HOLDINGS INC COM 74727A104   232,380 3,139 SH   SOLE 0 3,064 0 75
QUALCOMM INC COM 747525103   3,370,051 19,818 SH   SOLE 0 14,455 0 5,363
REPUBLIC BANCORP INC KY CL A 760281204   226,787 3,473 SH   SOLE 0 3,391 0 82
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,112,150 145,357 SH   SOLE 0 114,446 0 30,911
RTX CORPORATION COM 75513E101   4,340,920 35,828 SH   SOLE 0 25,219 0 10,609
SALESFORCE INC COM 79466L302   1,242,917 4,541 SH   SOLE 0 2,779 0 1,762
SCHLUMBERGER LTD COM STK 806857108   4,074,855 97,136 SH   SOLE 0 74,447 0 22,689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   375,048 3,600 SH   SOLE 0 3,600 0 0
SEMPRA COM 816851109   4,803,205 57,434 SH   SOLE 0 46,073 0 11,361
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   268,800 10,000 SH   SOLE 0 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,553,397 4,070 SH   SOLE 0 2,554 0 1,516
SILGAN HLDGS INC COM 827048109   396,480 7,552 SH   SOLE 0 7,370 0 182
SKYWEST INC COM 830879102   217,056 2,553 SH   SOLE 0 2,492 0 61
SONOS INC COM 83570H108   148,316 12,068 SH   SOLE 0 11,777 0 291
SPDR GOLD TR GOLD SHS 78463V107   288,755 1,188 SH   SOLE 0 1,011 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,640,150 9,830 SH   SOLE 0 5,338 0 4,492
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   684,162 1,201 SH   SOLE 0 859 0 342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   137,428 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   403,999 4,144 SH   SOLE 0 2,473 0 1,671
STONEX GROUP INC COM 861896108   554,983 6,778 SH   SOLE 0 5,038 0 1,740
SYNCHRONY FINANCIAL COM 87165B103   4,869,635 97,627 SH   SOLE 0 78,776 0 18,851
T-MOBILE US INC COM 872590104   351,844 1,705 SH   SOLE 0 1,253 0 452
TACTILE SYS TECHNOLOGY INC COM 87357P100   320,368 21,928 SH   SOLE 0 21,398 0 530
TESLA INC COM 88160R101   2,278,536 8,709 SH   SOLE 0 5,215 0 3,494
THERMO FISHER SCIENTIFIC INC COM 883556102   288,254 466 SH   SOLE 0 448 0 18
TRACTOR SUPPLY CO COM 892356106   257,182 884 SH   SOLE 0 260 0 624
UNION PAC CORP COM 907818108   370,952 1,505 SH   SOLE 0 0 0 1,505
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,505,893 12,574 SH   SOLE 0 10,140 0 2,434
UNITEDHEALTH GROUP INC COM 91324P102   5,512,948 9,429 SH   SOLE 0 6,689 0 2,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,469,111 18,746 SH   SOLE 0 3,897 0 14,849
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,169,367 42,196 SH   SOLE 0 20,942 0 21,254
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,509,924 33,390 SH   SOLE 0 8,707 0 24,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,082,611 51,882 SH   SOLE 0 16,626 0 35,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,609,080 51,891 SH   SOLE 0 9,922 0 41,969
VANGUARD INDEX FDS GROWTH ETF 922908736   11,557,667 30,104 SH   SOLE 0 5,282 0 24,822
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,746,720 7,364 SH   SOLE 0 570 0 6,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,903,148 10,253 SH   SOLE 0 6,642 0 3,611
VANGUARD INDEX FDS VALUE ETF 922908744   7,600,663 43,539 SH   SOLE 0 3,659 0 39,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   390,821 3,265 SH   SOLE 0 391 0 2,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,663,324 55,660 SH   SOLE 0 2,746 0 52,914
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,212,529 25,684 SH   SOLE 0 4,437 0 21,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,738,252 13,825 SH   SOLE 0 6,389 0 7,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,792,137 147,550 SH   SOLE 0 9,628 0 137,922
VERTEX PHARMACEUTICALS INC COM 92532F100   1,078,986 2,320 SH   SOLE 0 1,702 0 618
VICI PPTYS INC COM 925652109   4,850,735 145,624 SH   SOLE 0 114,169 0 31,455
VISA INC COM CL A 92826C839   1,398,675 5,087 SH   SOLE 0 3,177 0 1,910
WALMART INC COM 931142103   452,200 5,600 SH   SOLE 0 0 0 5,600
WARNER BROS DISCOVERY INC COM SER A 934423104   3,606,257 437,122 SH   SOLE 0 347,324 0 89,798
WASTE MGMT INC DEL COM 94106L109   550,140 2,650 SH   SOLE 0 2,000 0 650
WELLS FARGO CO NEW COM 949746101   289,398 5,123 SH   SOLE 0 1,486 0 3,637
XYLEM INC COM 98419M100   259,258 1,920 SH   SOLE 0 0 0 1,920
YUM BRANDS INC COM 988498101   435,895 3,120 SH   SOLE 0 0 0 3,120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,454,780 49,538 SH   SOLE 0 39,693 0 9,845