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   428,298 17,883 SH   SOLE 0 17,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,663 660 SH   SOLE 0 0 0 660
ADOBE SYSTEMS INCORPORATED COM 00724F101   979,936 2,004 SH   SOLE 0 1,633 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101   649,131 7,223 SH   SOLE 0 7,087 0 136
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,141,847 20,224 SH   SOLE 0 19,668 0 556
ALPHABET INC CAP STK CL A 02079K305   3,138,893 26,223 SH   SOLE 0 17,966 0 8,257
ALTRIA GROUP INC COM 02209S103   2,671,250 58,968 SH   SOLE 0 23,700 0 35,268
AMAZON COM INC COM 023135106   1,618,028 12,412 SH   SOLE 0 9,220 0 3,192
AMBEV SA SPONSORED ADR 02319V103   3,226,078 1,014,490 SH   SOLE 0 823,404 0 191,086
AMERICAN EXPRESS CO COM 025816109   920,124 5,282 SH   SOLE 0 4,317 0 965
AMERIPRISE FINL INC COM 03076C106   4,169,272 12,552 SH   SOLE 0 10,128 0 2,424
APPLE INC COM 037833100   7,275,659 37,509 SH   SOLE 0 30,393 0 7,116
APPLIED MATLS INC COM 038222105   5,019,152 34,725 SH   SOLE 0 28,157 0 6,568
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,091,021 42,460 SH   SOLE 0 34,701 0 7,759
ARISTA NETWORKS INC COM 040413106   1,069,434 6,599 SH   SOLE 0 5,109 0 1,490
ASGN INC COM 00191U102   560,267 7,408 SH   SOLE 0 7,073 0 335
ASML HOLDING N V N Y REGISTRY SHS N07059210   897,241 1,238 SH   SOLE 0 1,025 0 213
ASTRAZENECA PLC SPONSORED ADR 046353108   954,100 13,331 SH   SOLE 0 1,074 0 12,257
AT&T INC COM 00206R102   367,360 23,032 SH   SOLE 0 18,061 0 4,971
AUTOZONE INC COM 053332102   890,130 357 SH   SOLE 0 289 0 68
AXALTA COATING SYS LTD COM G0750C108   876,847 26,725 SH   SOLE 0 26,248 0 477
BARRICK GOLD CORP COM 067901108   2,171,103 128,240 SH   SOLE 0 98,819 0 29,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,055,395 3,095 SH   SOLE 0 280 0 2,815
BLACKROCK INC COM 09247X101   2,703,049 3,911 SH   SOLE 0 3,058 0 853
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   965,781 35,299 SH   SOLE 0 0 0 35,299
BOEING CO COM 097023105   861,744 4,081 SH   SOLE 0 3,215 0 866
BRISTOL-MYERS SQUIBB CO COM 110122108   3,028,160 47,352 SH   SOLE 0 38,023 0 9,329
BROADCOM INC COM 11135F101   9,084,594 10,473 SH   SOLE 0 8,683 0 1,790
CAPITAL ONE FINL CORP COM 14040H105   2,775,701 25,379 SH   SOLE 0 19,821 0 5,558
CARDINAL HEALTH INC COM 14149Y108   1,159,334 12,259 SH   SOLE 0 474 0 11,785
CARRIER GLOBAL CORPORATION COM 14448C104   1,141,143 22,956 SH   SOLE 0 20,444 0 2,512
CATERPILLAR INC COM 149123101   417,491 1,697 SH   SOLE 0 1,431 0 266
CENTENE CORP DEL COM 15135B101   787,344 11,673 SH   SOLE 0 9,030 0 2,643
CHESAPEAKE ENERGY CORP COM 165167735   1,115,287 13,328 SH   SOLE 0 13,087 0 241
CHEVRON CORP NEW COM 166764100   573,855 3,647 SH   SOLE 0 2,375 0 1,272
CHIPOTLE MEXICAN GRILL INC COM 169656105   669,507 313 SH   SOLE 0 251 0 62
CIENA CORP COM NEW 171779309   362,185 8,524 SH   SOLE 0 8,273 0 251
CISCO SYS INC COM 17275R102   3,966,602 76,664 SH   SOLE 0 61,796 0 14,868
COMCAST CORP NEW CL A 20030N101   1,830,028 44,044 SH   SOLE 0 34,901 0 9,143
CONSTELLATION BRANDS INC CL A 21036P108   3,690,965 14,996 SH   SOLE 0 12,198 0 2,798
CONSTELLIUM SE CL A SHS F21107101   862,597 50,151 SH   SOLE 0 49,237 0 914
COSTCO WHSL CORP NEW COM 22160K105   3,645,909 6,772 SH   SOLE 0 1,220 0 5,552
CUMMINS INC COM 231021106   1,143,917 4,666 SH   SOLE 0 553 0 4,113
CVS HEALTH CORP COM 126650100   4,186,167 60,555 SH   SOLE 0 40,713 0 19,842
DELL TECHNOLOGIES INC CL C 24703L202   3,815,729 70,518 SH   SOLE 0 55,553 0 14,965
DISNEY WALT CO COM 254687106   630,674 7,064 SH   SOLE 0 5,427 0 1,637
DOW INC COM 260557103   1,697,290 31,868 SH   SOLE 0 14,362 0 17,506
EATON CORP PLC SHS G29183103   273,094 1,358 SH   SOLE 0 819 0 539
EDWARDS LIFESCIENCES CORP COM 28176E108   688,986 7,304 SH   SOLE 0 5,331 0 1,973
ELECTRONIC ARTS INC COM 285512109   809,847 6,244 SH   SOLE 0 5,021 0 1,223
ELEVANCE HEALTH INC COM 036752103   868,587 1,955 SH   SOLE 0 1,484 0 471
EMERSON ELEC CO COM 291011104   2,988,203 33,059 SH   SOLE 0 26,120 0 6,939
EQUITABLE HLDGS INC COM 29452E101   2,791,260 102,771 SH   SOLE 0 78,502 0 24,269
EURONET WORLDWIDE INC COM 298736109   646,004 5,504 SH   SOLE 0 5,388 0 116
EVERCORE INC CLASS A 29977A105   831,637 6,729 SH   SOLE 0 6,628 0 101
EXPEDIA GROUP INC COM NEW 30212P303   711,801 6,507 SH   SOLE 0 5,242 0 1,265
EXXON MOBIL CORP COM 30231G102   882,453 8,228 SH   SOLE 0 8,064 0 164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,050,329 84,731 SH   SOLE 0 71,472 0 13,259
FIDELITY NATL INFORMATION SV COM 31620M106   2,063,011 37,715 SH   SOLE 0 29,700 0 8,015
FISERV INC COM 337738108   5,539,120 43,909 SH   SOLE 0 35,488 0 8,421
FORD MTR CO DEL COM 345370860   4,932,047 325,978 SH   SOLE 0 265,953 0 60,025
GENELUX CORPORATION COM 36870H103   806,221 24,640 SH   SOLE 0 9,334 0 15,306
GILEAD SCIENCES INC COM 375558103   4,052,726 52,585 SH   SOLE 0 42,452 0 10,133
GLOBALSTAR INC COM 378973408   540,000 500,000 SH   SOLE 0 0 0 500,000
GODADDY INC CL A 380237107   2,572,151 34,236 SH   SOLE 0 27,253 0 6,983
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,602,111 205,877 SH   SOLE 0 168,218 0 37,659
GSK PLC SPONSORED ADR 37733W204   2,231,812 62,621 SH   SOLE 0 49,404 0 13,217
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   589,822 32,073 SH   SOLE 0 31,464 0 609
HOME DEPOT INC COM 437076102   4,289,645 13,809 SH   SOLE 0 10,711 0 3,098
ICZOOM GROUP INC. CL A ORD SHS G4760B100   334,765 71,000 SH   SOLE 0 26,000 0 45,000
INMODE LTD SHS M5425M103   631,701 16,913 SH   SOLE 0 16,591 0 322
INSPERITY INC COM 45778Q107   488,569 4,107 SH   SOLE 0 4,003 0 104
INTERCONTINENTAL EXCHANGE IN COM 45866F104   518,811 4,588 SH   SOLE 0 3,537 0 1,051
INTERNATIONAL BUSINESS MACHS COM 459200101   1,071,015 8,004 SH   SOLE 0 300 0 7,704
INTUIT COM 461202103   813,745 1,776 SH   SOLE 0 1,460 0 316
ISHARES TR CORE HIGH DV ETF 46429B663   1,086,617 10,781 SH   SOLE 0 8,805 0 1,976
ISHARES TR CORE S&P500 ETF 464287200   2,365,684 5,308 SH   SOLE 0 1,367 0 3,941
ISHARES TR BROAD USD HIGH 46435U853   2,571,938 72,859 SH   SOLE 0 9,993 0 62,866
ISHARES TR MSCI EAFE ETF 464287465   604,070 8,332 SH   SOLE 0 60 0 8,272
ISHARES TR ISHS 1-5YR INVS 464288646   3,311,827 66,012 SH   SOLE 0 37,039 0 28,973
ISHARES TR RUSSELL 2000 ETF 464287655   355,813 1,900 SH   SOLE 0 650 0 1,250
ISHARES TR S&P 500 VAL ETF 464287408   755,659 4,688 SH   SOLE 0 3,106 0 1,582
ISHARES TR CORE 1 5 YR USD 46432F859   1,347,686 28,895 SH   SOLE 0 9,916 0 18,980
ISHARES TR RUS 1000 ETF 464287622   658,829 2,703 SH   SOLE 0 2,690 0 13
ISHARES TR RUS MID CAP ETF 464287499   303,075 4,150 SH   SOLE 0 0 0 4,150
ISHARES TR CORE S&P MCP ETF 464287507   419,152 1,603 SH   SOLE 0 1,153 0 450
ISHARES TR CONV BD ETF 46435G102   1,553,010 20,338 SH   SOLE 0 87 0 20,251
ISHARES TR CORE S&P SCP ETF 464287804   1,014,935 10,185 SH   SOLE 0 6,250 0 3,935
ISHARES TR PFD AND INCM SEC 464288687   239,244 7,735 SH   SOLE 0 7,235 0 500
ISHARES TR FLTG RATE NT ETF 46429B655   516,687 10,167 SH   SOLE 0 7,589 0 2,578
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   121,932 40,000 SH   SOLE 0 20,000 0 20,000
JOHNSON & JOHNSON COM 478160104   2,838,502 17,149 SH   SOLE 0 13,447 0 3,702
JPMORGAN CHASE & CO COM 46625H100   5,830,690 40,090 SH   SOLE 0 31,702 0 8,388
JUNIPER NETWORKS INC COM 48203R104   382,414 12,206 SH   SOLE 0 11,849 0 357
KINDER MORGAN INC DEL COM 49456B101   913,538 53,051 SH   SOLE 0 1,400 0 51,651
KRAFT HEINZ CO COM 500754106   836,558 23,565 SH   SOLE 0 0 0 23,565
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,616,983 10,844 SH   SOLE 0 8,759 0 2,085
LAM RESEARCH CORP COM 512807108   5,900,812 9,179 SH   SOLE 0 7,234 0 1,945
LEIDOS HOLDINGS INC COM 525327102   1,424,263 16,097 SH   SOLE 0 14,154 0 1,943
LENNAR CORP CL B 526057302   208,336 1,844 SH   SOLE 0 1,844 0 0
LIGHTWAVE LOGIC INC COM 532275104   69,700 10,000 SH   SOLE 0 10,000 0 0
LILLY ELI & CO COM 532457108   211,979 452 SH   SOLE 0 100 0 352
LIVE NATION ENTERTAINMENT IN COM 538034109   1,037,652 11,389 SH   SOLE 0 8,779 0 2,610
LOCKHEED MARTIN CORP COM 539830109   3,812,867 8,282 SH   SOLE 0 6,449 0 1,833
LULULEMON ATHLETICA INC COM 550021109   869,415 2,297 SH   SOLE 0 1,668 0 629
MAIDEN HOLDINGS LTD SHS G5753U112   25,200 12,000 SH   SOLE 0 12,000 0 0
MALIBU BOATS INC COM CL A 56117J100   594,636 10,137 SH   SOLE 0 9,923 0 214
MARATHON OIL CORP COM 565849106   3,037,903 131,968 SH   SOLE 0 108,142 0 23,826
MCDONALDS CORP COM 580135101   2,740,597 9,184 SH   SOLE 0 1,000 0 8,184
MERCK & CO INC COM 58933Y105   207,702 1,800 SH   SOLE 0 800 0 1,000
MICROSOFT CORP COM 594918104   24,934,725 73,221 SH   SOLE 0 22,015 0 51,206
MOLINA HEALTHCARE INC COM 60855R100   3,682,057 12,223 SH   SOLE 0 9,879 0 2,344
MONDELEZ INTL INC CL A 609207105   1,059,672 14,528 SH   SOLE 0 11,241 0 3,287
NETAPP INC COM 64110D104   4,006,416 52,440 SH   SOLE 0 42,837 0 9,603
NEW FORTRESS ENERGY INC COM CL A 644393100   1,233,540 46,062 SH   SOLE 0 40,902 0 5,160
NEW YORK CMNTY BANCORP INC COM 649445103   1,036,350 92,202 SH   SOLE 0 0 0 92,202
NEWMONT CORP COM 651639106   740,706 17,363 SH   SOLE 0 0 0 17,363
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,557,375 15,355 SH   SOLE 0 12,302 0 3,053
NIKE INC CL B 654106103   3,023,255 27,392 SH   SOLE 0 21,472 0 5,920
NORTHROP GRUMMAN CORP COM 666807102   3,485,503 7,647 SH   SOLE 0 6,203 0 1,444
NVIDIA CORPORATION COM 67066G104   1,165,420 2,755 SH   SOLE 0 1,514 0 1,241
OMEROS CORP COM 682143102   285,763 52,530 SH   SOLE 0 49,530 0 3,000
ONEMAIN HLDGS INC COM 68268W103   1,474,887 33,758 SH   SOLE 0 13,493 0 20,265
PACCAR INC COM 693718108   218,912 2,617 SH   SOLE 0 825 0 1,792
PALANTIR TECHNOLOGIES INC CL A 69608A108   160,290 10,456 SH   SOLE 0 1,950 0 8,506
PALO ALTO NETWORKS INC COM 697435105   1,344,749 5,263 SH   SOLE 0 3,849 0 1,414
PAYPAL HLDGS INC COM 70450Y103   636,137 9,533 SH   SOLE 0 6,483 0 3,050
PEPSICO INC COM 713448108   415,448 2,243 SH   SOLE 0 1,100 0 1,143
PFIZER INC COM 717081103   3,958,286 107,914 SH   SOLE 0 71,891 0 36,023
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   307,080 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO COM 723787107   891,081 4,301 SH   SOLE 0 157 0 4,144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,896,607 25,008 SH   SOLE 0 3,543 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,460,458 9,625 SH   SOLE 0 3,680 0 5,945
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   73,850 75,000 PRN   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM 744320102   238,723 2,706 SH   SOLE 0 1,999 0 707
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,666 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103   2,375,633 19,957 SH   SOLE 0 15,772 0 4,185
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,993,560 30,559 SH   SOLE 0 24,765 0 5,794
RESIDEO TECHNOLOGIES INC COM 76118Y104   581,438 32,924 SH   SOLE 0 32,257 0 667
RIO TINTO PLC SPONSORED ADR 767204100   951,216 14,900 SH   SOLE 0 1,389 0 13,511
RXO INC COMMON STOCK 74982T103   1,026,860 45,296 SH   SOLE 0 44,564 0 732
S&P GLOBAL INC COM 78409V104   974,163 2,430 SH   SOLE 0 1,977 0 453
SANOFI SPONSORED ADR 80105N105   3,197,294 59,319 SH   SOLE 0 49,512 0 9,807
SCHWAB CHARLES CORP COM 808513105   2,789,223 49,210 SH   SOLE 0 39,140 0 10,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   269,820 3,600 SH   SOLE 0 3,600 0 0
SHELL PLC SPON ADS 780259305   5,706,514 94,510 SH   SOLE 0 76,707 0 17,803
SPDR GOLD TR GOLD SHS 78463V107   241,199 1,353 SH   SOLE 0 1,176 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,182,386 11,691 SH   SOLE 0 5,829 0 5,862
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   590,496 1,233 SH   SOLE 0 841 0 392
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   858,642 21,804 SH   SOLE 0 0 0 21,804
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   102,446 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   455,082 4,594 SH   SOLE 0 2,960 0 1,634
STELLANTIS N.V SHS N82405106   908,362 51,788 SH   SOLE 0 0 0 51,788
STRYKER CORPORATION COM 863667101   769,742 2,523 SH   SOLE 0 2,056 0 467
SYSCO CORP COM 871829107   2,581,681 34,794 SH   SOLE 0 28,289 0 6,505
T-MOBILE US INC COM 872590104   1,035,916 7,458 SH   SOLE 0 5,996 0 1,462
TARGET CORP COM 87612E106   3,632,913 27,543 SH   SOLE 0 21,351 0 6,192
TESLA INC COM 88160R101   2,169,550 8,288 SH   SOLE 0 7,880 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102   844,713 1,619 SH   SOLE 0 1,344 0 275
TOTALENERGIES SE SPONSORED ADS 89151E109   3,552,872 61,639 SH   SOLE 0 49,965 0 11,674
TRACTOR SUPPLY CO COM 892356106   1,098,204 4,967 SH   SOLE 0 4,666 0 301
ULTRA CLEAN HLDGS INC COM 90385V107   1,002,845 26,075 SH   SOLE 0 25,553 0 522
UNION PAC CORP COM 907818108   274,395 1,341 SH   SOLE 0 1,215 0 126
UNITEDHEALTH GROUP INC COM 91324P102   3,652,864 7,600 SH   SOLE 0 5,921 0 1,679
VALERO ENERGY CORP COM 91913Y100   3,164,637 26,979 SH   SOLE 0 22,118 0 4,861
VANGUARD BD INDEX FDS INTERMED TERM 921937819   349,948 4,652 SH   SOLE 0 1,427 0 3,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   290,338 3,994 SH   SOLE 0 3,313 0 681
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,156,399 15,435 SH   SOLE 0 4,781 0 10,654
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,796,449 37,005 SH   SOLE 0 16,466 0 20,539
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   754,336 15,432 SH   SOLE 0 4,825 0 10,607
VANGUARD INDEX FDS GROWTH ETF 922908736   5,742,365 20,294 SH   SOLE 0 5,195 0 15,099
VANGUARD INDEX FDS SMALL CP ETF 922908751   551,243 2,772 SH   SOLE 0 417 0 2,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,713,170 12,317 SH   SOLE 0 6,998 0 5,319
VANGUARD INDEX FDS VALUE ETF 922908744   4,013,794 28,246 SH   SOLE 0 4,418 0 23,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   880,254 21,639 SH   SOLE 0 2,705 0 18,934
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   359,841 7,824 SH   SOLE 0 2,294 0 5,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,684,400 22,683 SH   SOLE 0 10,179 0 12,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,258,665 70,564 SH   SOLE 0 7,503 0 63,061
VERIZON COMMUNICATIONS INC COM 92343V104   1,028,304 27,650 SH   SOLE 0 2,816 0 24,834
VERTEX PHARMACEUTICALS INC COM 92532F100   1,012,445 2,877 SH   SOLE 0 2,349 0 528
VISA INC COM CL A 92826C839   4,605,212 19,392 SH   SOLE 0 15,321 0 4,071
VOYA FINANCIAL INC COM 929089100   576,262 8,036 SH   SOLE 0 7,785 0 251
WALMART INC COM 931142103   235,770 1,500 SH   SOLE 0 1,200 0 300
WASTE MGMT INC DEL COM 94106L109   459,563 2,650 SH   SOLE 0 2,000 0 650
WELLS FARGO CO NEW COM 949746101   242,721 5,687 SH   SOLE 0 3,704 0 1,983
YUM BRANDS INC COM 988498101   482,154 3,480 SH   SOLE 0 360 0 3,120
ZOETIS INC CL A 98978V103   731,548 4,248 SH   SOLE 0 3,434 0 814