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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,925 21,794 SH   SOLE 0 18,064 0 3,730
ACADIA PHARMACEUTICALS INC COM 004225108 262 16,015 SH   SOLE 0 16,015 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 656 2,383 SH   SOLE 0 2,084 0 299
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21 21,000 PRN   SOLE 0 21,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 699 8,705 SH   SOLE 0 8,492 0 213
AKOUSTIS TECHNOLOGIES INC COM 00973N102 30 10,000 SH   SOLE 0 10,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 709 20,987 SH   SOLE 0 20,474 0 513
ALLY FINL INC COM 02005N100 591 21,221 SH   SOLE 0 20,701 0 520
ALPHABET INC CAP STK CL A 02079K305 4,302 44,974 SH   SOLE 0 36,664 0 8,310
ALTRIA GROUP INC COM 02209S103 1,614 39,979 SH   SOLE 0 39,945 0 34
AMAZON COM INC COM 023135106 5,726 50,669 SH   SOLE 0 43,362 0 7,307
AMERIPRISE FINL INC COM 03076C106 3,556 14,113 SH   SOLE 0 11,913 0 2,200
APPLE INC COM 037833100 5,449 39,425 SH   SOLE 0 33,965 0 5,460
APPLIED MATLS INC COM 038222105 3,722 45,426 SH   SOLE 0 37,825 0 7,601
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 31 30,000 PRN   SOLE 0 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,820 45,518 SH   SOLE 0 38,042 0 7,476
ARISTA NETWORKS INC COM 040413106 1,033 9,147 SH   SOLE 0 7,814 0 1,333
ASGN INC COM 00191U102 1,558 17,243 SH   SOLE 0 15,819 0 1,424
ASTRAZENECA PLC SPONSORED ADR 046353108 748 13,632 SH   SOLE 0 11,970 0 1,662
AT&T INC COM 00206R102 353 23,032 SH   SOLE 0 19,561 0 3,471
AUTOZONE INC COM 053332102 887 414 SH   SOLE 0 358 0 56
AXALTA COATING SYS LTD COM G0750C108 807 38,322 SH   SOLE 0 37,415 0 907
BARRICK GOLD CORP COM 067901108 1,766 113,953 SH   SOLE 0 93,924 0 20,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1,753 SH   SOLE 0 280 0 1,473
BK OF AMERICA CORP COM 060505104 3,445 114,058 SH   SOLE 0 97,511 0 16,547
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 484 413 SH   SOLE 0 403 0 10
BLACKROCK INC COM 09247X101 2,324 4,224 SH   SOLE 0 3,510 0 714
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 25 29,000 PRN   SOLE 0 29,000 0 0
BOEING CO COM 097023105 609 5,033 SH   SOLE 0 4,515 0 518
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 35 29,000 PRN   SOLE 0 29,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,178 16,574 SH   SOLE 0 14,392 0 2,182
BROADCOM INC COM 11135F101 3,919 8,827 SH   SOLE 0 7,611 0 1,216
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 651 42,711 SH   SOLE 0 41,664 0 1,047
CARDINAL HEALTH INC COM 14149Y108 817 12,259 SH   SOLE 0 12,082 0 177
CARRIER GLOBAL CORPORATION COM 14448C104 1,088 30,587 SH   SOLE 0 27,860 0 2,727
CATERPILLAR INC COM 149123101 242 1,477 SH   SOLE 0 1,459 0 18
CENTENE CORP DEL COM 15135B101 812 10,432 SH   SOLE 0 8,754 0 1,678
CHESAPEAKE ENERGY CORP COM 165167735 1,299 13,792 SH   SOLE 0 13,532 0 260
CHEVRON CORP NEW COM 166764100 596 4,147 SH   SOLE 0 3,300 0 847
CHIPOTLE MEXICAN GRILL INC COM 169656105 998 664 SH   SOLE 0 584 0 80
CIENA CORP COM NEW 171779309 749 18,533 SH   SOLE 0 17,403 0 1,130
CISCO SYS INC COM 17275R102 2,390 59,755 SH   SOLE 0 48,244 0 11,511
CITIZENS FINL GROUP INC COM 174610105 3,315 96,468 SH   SOLE 0 80,805 0 15,663
CLEVELAND-CLIFFS INC NEW COM 185899101 2,864 212,586 SH   SOLE 0 177,779 0 34,807
COMCAST CORP NEW CL A 20030N101 2,606 88,849 SH   SOLE 0 73,859 0 14,990
CONSTELLATION BRANDS INC CL A 21036P108 3,298 14,361 SH   SOLE 0 12,085 0 2,276
CONSTELLIUM SE CL A SHS F21107101 609 60,017 SH   SOLE 0 58,506 0 1,511
COSTCO WHSL CORP NEW COM 22160K105 3,222 6,823 SH   SOLE 0 6,772 0 51
CUMMINS INC COM 231021106 855 4,202 SH   SOLE 0 4,127 0 75
CVS HEALTH CORP COM 126650100 2,742 28,752 SH   SOLE 0 23,651 0 5,101
DELL TECHNOLOGIES INC CL C 24703L202 2,613 76,460 SH   SOLE 0 64,187 0 12,273
DOLLAR GEN CORP NEW COM 256677105 831 3,464 SH   SOLE 0 3,013 0 451
DOW INC COM 260557103 756 17,201 SH   SOLE 0 17,104 0 97
EDWARDS LIFESCIENCES CORP COM 28176E108 603 7,300 SH   SOLE 0 6,216 0 1,084
ELECTRONIC ARTS INC COM 285512109 756 6,531 SH   SOLE 0 5,694 0 837
ELEVANCE HEALTH INC COM 036752103 973 2,143 SH   SOLE 0 1,771 0 372
EMERSON ELEC CO COM 291011104 2,458 33,564 SH   SOLE 0 27,430 0 6,134
EQUITABLE HLDGS INC COM 29452E101 3,426 130,008 SH   SOLE 0 108,514 0 21,494
EURONET WORLDWIDE INC COM 298736109 638 8,417 SH   SOLE 0 8,211 0 206
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 25 28,000 PRN   SOLE 0 28,000 0 0
EVERCORE INC CLASS A 29977A105 685 8,325 SH   SOLE 0 8,114 0 211
EXXON MOBIL CORP COM 30231G102 757 8,674 SH   SOLE 0 8,674 0 0
FEDEX CORP COM 31428X106 2,400 16,166 SH   SOLE 0 13,698 0 2,468
FISERV INC COM 337738108 4,467 47,744 SH   SOLE 0 40,329 0 7,415
FORD MTR CO DEL COM 345370860 194 17,314 SH   SOLE 0 15,133 0 2,181
FORD MTR CO DEL NOTE 3/1 345370CZ1 9 10,000 PRN   SOLE 0 10,000 0 0
GENERAL MTRS CO COM 37045V100 3,447 107,414 SH   SOLE 0 90,841 0 16,573
GILEAD SCIENCES INC COM 375558103 3,484 56,474 SH   SOLE 0 47,115 0 9,359
GLOBAL X FDS GLB X SUPERDIV 37950E549 142 18,865 SH   SOLE 0 18,865 0 0
GLOBALSTAR INC COM 378973408 795 500,000 SH   SOLE 0 0 0 500,000
GODADDY INC CL A 380237107 2,761 38,960 SH   SOLE 0 32,526 0 6,434
GSK PLC SPONSORED ADR 37733W204 1,521 51,667 SH   SOLE 0 42,017 0 9,650
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,016 185,265 SH   SOLE 0 153,857 0 31,408
HOME DEPOT INC COM 437076102 2,775 10,058 SH   SOLE 0 8,123 0 1,935
IHEARTMEDIA INC COM CL A 45174J509 723 98,603 SH   SOLE 0 94,873 0 3,730
ILLUMINA INC NOTE 8/1 452327AK5 36 38,000 PRN   SOLE 0 38,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 592 6,553 SH   SOLE 0 5,706 0 847
ISHARES TR CORE TOTAL USD 46434V613 252 5,670 SH   SOLE 0 4,776 0 894
ISHARES TR US TREAS BD ETF 46429B267 223 9,807 SH   SOLE 0 4,078 0 5,729
ISHARES TR CORE S&P SCP ETF 464287804 1,055 12,102 SH   SOLE 0 8,671 0 3,431
ISHARES TR 1 3 YR TREAS BD 464287457 219 2,691 SH   SOLE 0 1,496 0 1,195
ISHARES TR FLTG RATE NT ETF 46429B655 406 8,085 SH   SOLE 0 6,415 0 1,670
ISHARES TR PFD AND INCM SEC 464288687 369 11,660 SH   SOLE 0 10,874 0 786
ISHARES TR 0-5 YR TIPS ETF 46429B747 483 5,022 SH   SOLE 0 1,886 0 3,136
ISHARES TR MSCI USA MIN VOL 46429B697 224 3,383 SH   SOLE 0 1,148 0 2,235
ISHARES TR SHRT NAT MUN ETF 464288158 364 3,543 SH   SOLE 0 1,990 0 1,553
ISHARES TR CONV BD ETF 46435G102 3,180 46,157 SH   SOLE 0 45,764 0 393
ISHARES TR IBOXX INV CP ETF 464287242 221 2,157 SH   SOLE 0 1,132 0 1,025
ISHARES TR ESG AWR MSCI USA 46435G425 1,233 15,528 SH   SOLE 0 6,313 0 9,215
ISHARES TR RUS 1000 ETF 464287622 533 2,703 SH   SOLE 0 2,703 0 0
ISHARES TR CORE S&P MCP ETF 464287507 470 2,143 SH   SOLE 0 1,586 0 557
ISHARES TR CORE S&P500 ETF 464287200 2,237 6,238 SH   SOLE 0 2,855 0 3,383
ISHARES TR EAFE GRWTH ETF 464288885 391 5,395 SH   SOLE 0 2,280 0 3,115
ISHARES TR CORE HIGH DV ETF 46429B663 1,251 13,704 SH   SOLE 0 11,943 0 1,761
ISHARES TR BROAD USD HIGH 46435U853 9,201 273,680 SH   SOLE 0 256,801 0 16,879
ISHARES TR ISHS 1-5YR INVS 464288646 4,442 90,129 SH   SOLE 0 71,820 0 18,309
ISHARES TR EAFE VALUE ETF 464288877 439 11,396 SH   SOLE 0 4,917 0 6,479
ISHARES TR CORE 1 5 YR USD 46432F859 2,213 48,012 SH   SOLE 0 22,424 0 25,588
ISHARES TR FALN ANGLS USD 46435G474 707 29,594 SH   SOLE 0 21,049 0 8,545
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 822 16,559 SH   SOLE 0 9,226 0 7,333
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,231 44,486 SH   SOLE 0 28,779 0 15,707
JOHNSON & JOHNSON COM 478160104 2,676 16,383 SH   SOLE 0 13,483 0 2,900
JPMORGAN CHASE & CO COM 46625H100 4,402 42,128 SH   SOLE 0 34,909 0 7,219
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 781 94,482 SH   SOLE 0 92,059 0 2,423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,308 11,269 SH   SOLE 0 9,405 0 1,864
LAM RESEARCH CORP COM 512807108 3,611 9,865 SH   SOLE 0 8,178 0 1,687
LAS VEGAS SANDS CORP COM 517834107 5,014 133,624 SH   SOLE 0 112,939 0 20,685
LEIDOS HOLDINGS INC COM 525327102 1,468 16,781 SH   SOLE 0 15,328 0 1,453
LENNAR CORP CL B 526057302 2,893 48,607 SH   SOLE 0 40,889 0 7,718
LIGHTWAVE LOGIC INC COM 532275104 73 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,381 8,753 SH   SOLE 0 7,172 0 1,581
MCDONALDS CORP COM 580135101 2,093 9,071 SH   SOLE 0 8,521 0 550
META PLATFORMS INC CL A 30303M102 3,918 28,878 SH   SOLE 0 23,928 0 4,950
MICRON TECHNOLOGY INC COM 595112103 3,047 60,809 SH   SOLE 0 51,374 0 9,435
MICROSOFT CORP COM 594918104 16,650 71,490 SH   SOLE 0 23,629 0 47,861
MONDELEZ INTL INC CL A 609207105 839 15,293 SH   SOLE 0 13,471 0 1,822
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,674 16,025 SH   SOLE 0 13,387 0 2,638
NIKE INC CL B 654106103 2,675 32,179 SH   SOLE 0 27,080 0 5,099
NORTHROP GRUMMAN CORP COM 666807102 3,538 7,522 SH   SOLE 0 6,365 0 1,157
NVIDIA CORPORATION COM 67066G104 475 3,914 SH   SOLE 0 2,975 0 939
OLIN CORP COM PAR $1 680665205 3,326 77,556 SH   SOLE 0 65,357 0 12,199
OMEROS CORP COM 682143102 124 39,280 SH   SOLE 0 39,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 14,509 SH   SOLE 0 1,750 0 12,759
PALO ALTO NETWORKS INC COM 697435105 847 5,172 SH   SOLE 0 4,368 0 804
PAYPAL HLDGS INC COM 70450Y103 1,137 13,215 SH   SOLE 0 11,306 0 1,909
PEPSICO INC COM 713448108 366 2,243 SH   SOLE 0 1,100 0 1,143
PFIZER INC COM 717081103 3,170 72,450 SH   SOLE 0 60,759 0 11,691
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 296 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 56 26,000 PRN   SOLE 0 26,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 138 125,779 SH   SOLE 0 21,104 0 104,675
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,814 25,148 SH   SOLE 0 25,148 0 0
PROCTER AND GAMBLE CO COM 742718109 1,195 9,469 SH   SOLE 0 8,724 0 745
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 76 75,000 PRN   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM 744320102 246 2,864 SH   SOLE 0 2,357 0 507
PUTNAM MANAGED MUN INCOME TR COM 746823103 81 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103 2,626 23,246 SH   SOLE 0 19,715 0 3,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,539 31,021 SH   SOLE 0 25,737 0 5,284
RESIDEO TECHNOLOGIES INC COM 76118Y104 861 45,148 SH   SOLE 0 44,040 0 1,108
S&P GLOBAL INC COM 78409V104 844 2,765 SH   SOLE 0 2,398 0 367
SALESFORCE INC COM 79466L302 2,464 17,131 SH   SOLE 0 14,375 0 2,756
SANOFI SPONSORED ADR 80105N105 2,438 64,118 SH   SOLE 0 55,030 0 9,088
SCHWAB CHARLES CORP COM 808513105 3,926 54,631 SH   SOLE 0 46,039 0 8,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,600 SH   SOLE 0 3,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,544 28,770 SH   SOLE 0 23,931 0 4,839
SERVICENOW INC COM 81762P102 680 1,800 SH   SOLE 0 1,566 0 234
SHELL PLC SPON ADS 780259305 4,987 100,231 SH   SOLE 0 83,614 0 16,617
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32 28,000 PRN   SOLE 0 28,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 209 1,353 SH   SOLE 0 1,176 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,961 13,889 SH   SOLE 0 11,428 0 2,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 635 1,582 SH   SOLE 0 1,437 0 145
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,115 24,196 SH   SOLE 0 15,843 0 8,353
SPDR SER TR PORTFOLIO S&P500 78464A854 645 15,353 SH   SOLE 0 9,241 0 6,112
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 87 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109 363 4,306 SH   SOLE 0 3,731 0 575
STRYKER CORPORATION COM 863667101 644 3,181 SH   SOLE 0 2,768 0 413
SVB FINANCIAL GROUP COM 78486Q101 756 2,252 SH   SOLE 0 1,902 0 350
SYSCO CORP COM 871829107 2,399 33,927 SH   SOLE 0 28,415 0 5,512
T-MOBILE US INC COM 872590104 1,022 7,618 SH   SOLE 0 6,484 0 1,134
TARGET CORP COM 87612E106 3,855 25,980 SH   SOLE 0 21,245 0 4,735
TESLA INC COM 88160R101 2,264 8,535 SH   SOLE 0 8,382 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 863 1,701 SH   SOLE 0 1,546 0 155
TJX COS INC NEW COM 872540109 2,815 45,315 SH   SOLE 0 37,413 0 7,902
TOTALENERGIES SE SPONSORED ADS 89151E109 3,015 64,806 SH   SOLE 0 54,463 0 10,343
TRACTOR SUPPLY CO COM 892356106 984 5,295 SH   SOLE 0 4,964 0 331
ULTRA CLEAN HLDGS INC COM 90385V107 774 30,077 SH   SOLE 0 29,329 0 748
UNION PAC CORP COM 907818108 237 1,215 SH   SOLE 0 1,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,396 8,644 SH   SOLE 0 8,619 0 25
UNITEDHEALTH GROUP INC COM 91324P102 3,703 7,333 SH   SOLE 0 6,078 0 1,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,767 9,846 SH   SOLE 0 6,570 0 3,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 678 3,969 SH   SOLE 0 3,969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,797 8,401 SH   SOLE 0 5,139 0 3,262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4,935 SH   SOLE 0 0 0 4,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 302 4,068 SH   SOLE 0 491 0 3,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,674 41,981 SH   SOLE 0 33,167 0 8,814
VERIZON COMMUNICATIONS INC COM 92343V104 278 7,329 SH   SOLE 0 5,853 0 1,476
VERTEX PHARMACEUTICALS INC COM 92532F100 876 3,026 SH   SOLE 0 2,634 0 392
VISA INC COM CL A 92826C839 3,505 19,729 SH   SOLE 0 16,542 0 3,187
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 18,000 PRN   SOLE 0 18,000 0 0
VOYA FINANCIAL INC COM 929089100 1,226 20,272 SH   SOLE 0 19,908 0 364
WASTE MGMT INC DEL COM 94106L109 425 2,650 SH   SOLE 0 2,000 0 650
WELLS FARGO CO NEW COM 949746101 206 5,121 SH   SOLE 0 2,868 0 2,253
WESTERN DIGITAL CORP. COM 958102105 3,545 108,911 SH   SOLE 0 93,461 0 15,450
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 46 49,000 PRN   SOLE 0 49,000 0 0
WINNEBAGO INDS INC COM 974637100 965 18,127 SH   SOLE 0 17,452 0 675
YUM BRANDS INC COM 988498101 498 4,680 SH   SOLE 0 360 0 4,320
YUM CHINA HLDGS INC COM 98850P109 204 4,320 SH   SOLE 0 0 0 4,320
ZOETIS INC CL A 98978V103 783 5,278 SH   SOLE 0 4,641 0 637