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   4,150,630 25,683 SH   SOLE 0 17,946 0 7,737
ACADIA PHARMACEUTICALS INC COM 004225108   322,619 20,265 SH   SOLE 0 20,265 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   409,220 1,216 SH   SOLE 0 1,036 0 180
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   22,050 21,000 PRN   SOLE 0 21,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   872,685 20,978 SH   SOLE 0 20,465 0 513
ALPHABET INC CAP STK CL A 02079K305   2,614,873 29,637 SH   SOLE 0 23,195 0 6,442
ALTRIA GROUP INC COM 02209S103   1,787,352 39,102 SH   SOLE 0 25,123 0 13,979
AMAZON COM INC COM 023135106   1,870,512 22,268 SH   SOLE 0 18,235 0 4,033
AMERICAN EXPRESS CO COM 025816109   261,665 1,771 SH   SOLE 0 1,497 0 274
AMERIPRISE FINL INC COM 03076C106   4,365,096 14,019 SH   SOLE 0 11,831 0 2,188
APPLE INC COM 037833100   4,857,918 37,389 SH   SOLE 0 32,715 0 4,674
APPLIED MATLS INC COM 038222105   2,881,474 29,590 SH   SOLE 0 25,086 0 4,504
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   31,819 30,000 PRN   SOLE 0 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,059,405 44,702 SH   SOLE 0 37,734 0 6,968
ARISTA NETWORKS INC COM 040413106   1,092,635 9,004 SH   SOLE 0 7,782 0 1,222
ASGN INC COM 00191U102   268,232 3,292 SH   SOLE 0 3,027 0 265
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,814 1,149 SH   SOLE 0 1,051 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108   202,383 2,985 SH   SOLE 0 1,323 0 1,662
AT&T INC COM 00206R102   424,019 23,032 SH   SOLE 0 19,561 0 3,471
AUTOZONE INC COM 053332102   1,016,066 412 SH   SOLE 0 358 0 54
AXALTA COATING SYS LTD COM G0750C108   349,347 13,716 SH   SOLE 0 13,459 0 257
BARRICK GOLD CORP COM 067901108   1,969,395 114,633 SH   SOLE 0 90,807 0 23,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,737 1,757 SH   SOLE 0 280 0 1,477
BK OF AMERICA CORP COM 060505104   1,782,515 53,820 SH   SOLE 0 40,923 0 12,897
BLACKROCK INC COM 09247X101   2,463,907 3,477 SH   SOLE 0 2,850 0 627
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,777 29,000 PRN   SOLE 0 29,000 0 0
BOEING CO COM 097023105   777,390 4,081 SH   SOLE 0 3,565 0 516
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   38,625 29,000 PRN   SOLE 0 29,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   430,549 5,984 SH   SOLE 0 5,010 0 974
BROADCOM INC COM 11135F101   5,598,010 10,012 SH   SOLE 0 8,739 0 1,273
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   760,380 42,694 SH   SOLE 0 41,647 0 1,047
CAPITAL ONE FINL CORP COM 14040H105   569,101 6,122 SH   SOLE 0 4,259 0 1,863
CARRIER GLOBAL CORPORATION COM 14448C104   911,378 22,094 SH   SOLE 0 19,536 0 2,558
CATERPILLAR INC COM 149123101   357,293 1,491 SH   SOLE 0 1,430 0 61
CENTENE CORP DEL COM 15135B101   836,830 10,204 SH   SOLE 0 8,581 0 1,623
CHESAPEAKE ENERGY CORP COM 165167735   1,301,079 13,787 SH   SOLE 0 13,527 0 260
CHEVRON CORP NEW COM 166764100   654,600 3,647 SH   SOLE 0 2,800 0 847
CHIPOTLE MEXICAN GRILL INC COM 169656105   917,131 661 SH   SOLE 0 584 0 77
CIENA CORP COM NEW 171779309   333,103 6,534 SH   SOLE 0 6,033 0 501
CISCO SYS INC COM 17275R102   3,233,225 67,868 SH   SOLE 0 57,260 0 10,608
CITIZENS FINL GROUP INC COM 174610105   1,088,620 27,651 SH   SOLE 0 19,143 0 8,508
CLEVELAND-CLIFFS INC NEW COM 185899101   760,360 47,198 SH   SOLE 0 33,909 0 13,289
COMCAST CORP NEW CL A 20030N101   742,133 21,222 SH   SOLE 0 14,382 0 6,840
CONSTELLATION BRANDS INC CL A 21036P108   3,268,602 14,104 SH   SOLE 0 12,012 0 2,092
CONSTELLIUM SE CL A SHS F21107101   232,862 19,684 SH   SOLE 0 19,263 0 421
COSTCO WHSL CORP NEW COM 22160K105   603,950 1,323 SH   SOLE 0 1,272 0 51
CVS HEALTH CORP COM 126650100   2,596,460 27,862 SH   SOLE 0 23,461 0 4,401
DELL TECHNOLOGIES INC CL C 24703L202   588,218 14,625 SH   SOLE 0 10,329 0 4,296
DISNEY WALT CO COM 254687106   551,167 6,344 SH   SOLE 0 5,499 0 845
DOLLAR GEN CORP NEW COM 256677105   848,331 3,445 SH   SOLE 0 3,013 0 432
DOW INC COM 260557103   1,012,285 20,089 SH   SOLE 0 16,017 0 4,072
EDWARDS LIFESCIENCES CORP COM 28176E108   419,756 5,626 SH   SOLE 0 4,784 0 842
ELECTRONIC ARTS INC COM 285512109   610,533 4,997 SH   SOLE 0 4,391 0 606
ELEVANCE HEALTH INC COM 036752103   1,031,583 2,011 SH   SOLE 0 1,649 0 362
EMERSON ELEC CO COM 291011104   3,150,014 32,792 SH   SOLE 0 27,117 0 5,675
EQUITABLE HLDGS INC COM 29452E101   1,295,145 45,127 SH   SOLE 0 28,808 0 16,319
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   26,478 28,000 PRN   SOLE 0 28,000 0 0
EVERCORE INC CLASS A 29977A105   385,052 3,530 SH   SOLE 0 3,470 0 60
EXPEDIA GROUP INC COM NEW 30212P303   440,803 5,032 SH   SOLE 0 4,587 0 445
EXXON MOBIL CORP COM 30231G102   850,854 7,714 SH   SOLE 0 7,674 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   654,278 9,643 SH   SOLE 0 6,397 0 3,246
FISERV INC COM 337738108   4,808,102 47,572 SH   SOLE 0 40,069 0 7,503
FORD MTR CO DEL COM 345370860   210,259 18,079 SH   SOLE 0 15,898 0 2,181
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,435 10,000 PRN   SOLE 0 10,000 0 0
GENERAL MTRS CO COM 37045V100   1,436,428 42,700 SH   SOLE 0 35,097 0 7,603
GILEAD SCIENCES INC COM 375558103   4,804,166 55,960 SH   SOLE 0 46,732 0 9,228
GLOBALSTAR INC COM 378973408   665,000 500,000 SH   SOLE 0 0 0 500,000
GODADDY INC CL A 380237107   1,985,199 26,533 SH   SOLE 0 21,185 0 5,348
GSK PLC SPONSORED ADR 37733W204   461,494 13,133 SH   SOLE 0 9,784 0 3,349
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   615,369 39,985 SH   SOLE 0 27,625 0 12,360
HOME DEPOT INC COM 437076102   3,861,753 12,226 SH   SOLE 0 10,011 0 2,215
ILLUMINA INC NOTE 8/1 452327AK5   36,707 38,000 PRN   SOLE 0 38,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   640,909 4,549 SH   SOLE 0 300 0 4,249
INTUIT COM 461202103   546,854 1,405 SH   SOLE 0 1,289 0 116
ISHARES TR CORE S&P MCP ETF 464287507   526,377 2,176 SH   SOLE 0 1,601 0 575
ISHARES TR CORE S&P500 ETF 464287200   1,984,334 5,165 SH   SOLE 0 2,136 0 3,029
ISHARES TR EAFE VALUE ETF 464288877   209,627 4,569 SH   SOLE 0 1,752 0 2,817
ISHARES TR ISHS 1-5YR INVS 464288646   4,165,923 83,619 SH   SOLE 0 61,546 0 22,074
ISHARES TR CORE HIGH DV ETF 46429B663   2,057,894 19,742 SH   SOLE 0 14,594 0 5,148
ISHARES TR RUS 1000 ETF 464287622   569,036 2,703 SH   SOLE 0 2,703 0 0
ISHARES TR S&P 500 VAL ETF 464287408   45,635,976 314,579 SH   SOLE 0 272,238 0 42,341
ISHARES TR BROAD USD HIGH 46435U853   661,497 19,157 SH   SOLE 0 14,811 0 4,346
ISHARES TR CORE 1 5 YR USD 46432F859   1,562,703 33,650 SH   SOLE 0 19,640 0 14,010
ISHARES TR ESG AWR MSCI USA 46435G425   789,557 9,316 SH   SOLE 0 3,083 0 6,233
ISHARES TR PFD AND INCM SEC 464288687   245,370 8,037 SH   SOLE 0 7,507 0 530
ISHARES TR FLTG RATE NT ETF 46429B655   3,334,847 66,260 SH   SOLE 0 42,070 0 24,190
ISHARES TR CORE S&P SCP ETF 464287804   6,996,451 73,927 SH   SOLE 0 70,449 0 3,478
ISHARES TR MSCI USA MIN VOL 46429B697   205,557 2,851 SH   SOLE 0 795 0 2,056
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   710,151 14,283 SH   SOLE 0 6,979 0 7,304
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,852,564 156,644 SH   SOLE 0 148,410 0 8,234
JOHNSON & JOHNSON COM 478160104   2,888,757 16,353 SH   SOLE 0 13,446 0 2,907
JPMORGAN CHASE & CO COM 46625H100   5,369,498 40,041 SH   SOLE 0 33,544 0 6,497
KRAFT HEINZ CO COM 500754106   669,395 16,443 SH   SOLE 0 0 0 16,443
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   350,024 31,477 SH   SOLE 0 30,687 0 790
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,165,710 9,197 SH   SOLE 0 7,851 0 1,346
LAM RESEARCH CORP COM 512807108   2,897,969 6,895 SH   SOLE 0 5,762 0 1,133
LEIDOS HOLDINGS INC COM 525327102   1,713,440 16,289 SH   SOLE 0 15,037 0 1,252
LENNAR CORP CL B 526057302   2,205,760 29,497 SH   SOLE 0 23,927 0 5,570
LIGHTWAVE LOGIC INC COM 532275104   43,100 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,230,031 8,695 SH   SOLE 0 7,108 0 1,587
LULULEMON ATHLETICA INC COM 550021109   284,497 888 SH   SOLE 0 493 0 395
MAIDEN HOLDINGS LTD SHS G5753U112   25,320 12,000 SH   SOLE 0 12,000 0 0
MCDONALDS CORP COM 580135101   408,472 1,550 SH   SOLE 0 1,000 0 550
MERCK & CO INC COM 58933Y105   232,773 2,098 SH   SOLE 0 1,098 0 1,000
MICRON TECHNOLOGY INC COM 595112103   607,807 12,161 SH   SOLE 0 8,699 0 3,462
MICROSOFT CORP COM 594918104   16,751,491 69,850 SH   SOLE 0 22,440 0 47,410
MONDELEZ INTL INC CL A 609207105   984,887 14,777 SH   SOLE 0 13,317 0 1,460
NETAPP INC COM 64110D104   2,512,550 41,834 SH   SOLE 0 38,096 0 3,738
NEWMONT CORP COM 651639106   623,984 13,220 SH   SOLE 0 0 0 13,220
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,808,531 16,046 SH   SOLE 0 13,348 0 2,698
NIKE INC CL B 654106103   2,248,230 19,214 SH   SOLE 0 16,053 0 3,161
NORTHROP GRUMMAN CORP COM 666807102   4,099,714 7,514 SH   SOLE 0 6,349 0 1,165
NVIDIA CORPORATION COM 67066G104   421,029 2,881 SH   SOLE 0 2,349 0 532
OLIN CORP COM PAR $1 680665205   3,887,914 73,440 SH   SOLE 0 64,342 0 9,098
OMEROS CORP COM 682143102   118,718 52,530 SH   SOLE 0 52,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,148 14,509 SH   SOLE 0 1,750 0 12,759
PALO ALTO NETWORKS INC COM 697435105   630,302 4,517 SH   SOLE 0 3,782 0 735
PAYPAL HLDGS INC COM 70450Y103   201,980 2,836 SH   SOLE 0 1,740 0 1,096
PEPSICO INC COM 713448108   405,220 2,243 SH   SOLE 0 1,100 0 1,143
PFIZER INC COM 717081103   3,570,249 69,677 SH   SOLE 0 60,331 0 9,346
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   308,880 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   60,632 26,000 PRN   SOLE 0 26,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   118,472 105,779 SH   SOLE 0 1,104 0 104,675
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   363,625 4,333 SH   SOLE 0 4,333 0 0
PROCTER AND GAMBLE CO COM 742718109   1,433,544 9,459 SH   SOLE 0 8,724 0 735
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   74,723 75,000 PRN   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM 744320102   284,853 2,864 SH   SOLE 0 2,357 0 507
PUTNAM MANAGED MUN INCOME TR COM 746823103   90,401 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103   777,805 7,075 SH   SOLE 0 5,694 0 1,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,053,738 30,259 SH   SOLE 0 25,672 0 4,587
RIO TINTO PLC SPONSORED ADR 767204100   768,034 10,787 SH   SOLE 0 1,535 0 9,252
S&P GLOBAL INC COM 78409V104   857,111 2,559 SH   SOLE 0 2,253 0 306
SANOFI SPONSORED ADR 80105N105   633,319 13,077 SH   SOLE 0 9,177 0 3,900
SCHWAB CHARLES CORP COM 808513105   4,406,785 52,928 SH   SOLE 0 44,396 0 8,532
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,016 3,600 SH   SOLE 0 3,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,194,673 28,799 SH   SOLE 0 23,865 0 4,934
SERVICENOW INC COM 81762P102   435,639 1,122 SH   SOLE 0 984 0 138
SHELL PLC SPON ADS 780259305   5,587,251 98,108 SH   SOLE 0 82,459 0 15,649
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   33,628 28,000 PRN   SOLE 0 28,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   229,523 1,353 SH   SOLE 0 1,176 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,186,493 13,562 SH   SOLE 0 11,089 0 2,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   700,469 1,582 SH   SOLE 0 1,437 0 145
SPDR SER TR PORTFOLIO S&P500 78464A854   266,012 5,914 SH   SOLE 0 2,180 0 3,734
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   606,457 15,188 SH   SOLE 0 0 0 15,188
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   108,364 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   428,246 4,317 SH   SOLE 0 3,731 0 586
STRYKER CORPORATION COM 863667101   767,454 3,139 SH   SOLE 0 2,768 0 371
SYSCO CORP COM 871829107   2,520,122 32,964 SH   SOLE 0 28,227 0 4,737
T-MOBILE US INC COM 872590104   1,061,200 7,580 SH   SOLE 0 6,479 0 1,101
TARGET CORP COM 87612E106   1,538,352 10,322 SH   SOLE 0 6,592 0 3,730
TESLA INC COM 88160R101   1,039,762 8,441 SH   SOLE 0 8,288 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102   906,986 1,647 SH   SOLE 0 1,499 0 148
TJX COS INC NEW COM 872540109   3,592,905 45,137 SH   SOLE 0 37,119 0 8,018
TOTALENERGIES SE SPONSORED ADS 89151E109   3,997,642 64,395 SH   SOLE 0 53,799 0 10,596
TRACTOR SUPPLY CO COM 892356106   1,190,766 5,293 SH   SOLE 0 4,962 0 331
ULTRA CLEAN HLDGS INC COM 90385V107   996,655 30,065 SH   SOLE 0 29,317 0 748
UNION PAC CORP COM 907818108   251,590 1,215 SH   SOLE 0 1,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106   750,281 4,316 SH   SOLE 0 899 0 3,417
UNITEDHEALTH GROUP INC COM 91324P102   3,885,689 7,329 SH   SOLE 0 6,064 0 1,265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,469,003 44,296 SH   SOLE 0 22,387 0 21,909
VANGUARD INDEX FDS GROWTH ETF 922908736   996,086 4,674 SH   SOLE 0 3,264 0 1,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,293,916 34,863 SH   SOLE 0 22,555 0 12,308
VERIZON COMMUNICATIONS INC COM 92343V104   749,349 19,019 SH   SOLE 0 2,816 0 16,203
VERTEX PHARMACEUTICALS INC COM 92532F100   868,361 3,007 SH   SOLE 0 2,631 0 376
VISA INC COM CL A 92826C839   4,100,559 19,737 SH   SOLE 0 16,769 0 2,968
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   17,372 18,000 PRN   SOLE 0 18,000 0 0
VOYA FINANCIAL INC COM 929089100   571,796 9,299 SH   SOLE 0 9,035 0 264
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,219 14,326 SH   SOLE 0 0 0 14,326
WALMART INC COM 931142103   212,685 1,500 SH   SOLE 0 1,200 0 300
WASTE MGMT INC DEL COM 94106L109   415,732 2,650 SH   SOLE 0 2,000 0 650
WELLS FARGO CO NEW COM 949746101   211,446 5,121 SH   SOLE 0 2,868 0 2,253
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   46,673 49,000 PRN   SOLE 0 49,000 0 0
WINNEBAGO INDS INC COM 974637100   243,211 4,615 SH   SOLE 0 4,483 0 132
YUM BRANDS INC COM 988498101   599,414 4,680 SH   SOLE 0 360 0 4,320
YUM CHINA HLDGS INC COM 98850P109   236,088 4,320 SH   SOLE 0 0 0 4,320