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   381,387 20,265 SH   SOLE 0 20,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,783 720 SH   SOLE 0 60 0 660
ADOBE SYSTEMS INCORPORATED COM 00724F101   791,550 2,054 SH   SOLE 0 1,809 0 245
AKAMAI TECHNOLOGIES INC COM 00971T101   596,489 7,618 SH   SOLE 0 7,424 0 194
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,112 21,000 PRN   SOLE 0 0 0 21,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   947,507 20,944 SH   SOLE 0 20,431 0 513
ALLY FINL INC COM 02005N100   504,320 19,785 SH   SOLE 0 19,280 0 505
ALPHABET INC CAP STK CL A 02079K305   6,330,953 61,033 SH   SOLE 0 47,097 0 13,936
ALTRIA GROUP INC COM 02209S103   2,578,634 57,791 SH   SOLE 0 23,700 0 34,091
AMAZON COM INC COM 023135106   1,282,035 12,412 SH   SOLE 0 9,556 0 2,856
AMBEV SA SPONSORED ADR 02319V103   2,952,292 1,046,912 SH   SOLE 0 848,347 0 198,565
AMERICAN EXPRESS CO COM 025816109   905,411 5,489 SH   SOLE 0 4,920 0 569
AMERIPRISE FINL INC COM 03076C106   3,959,061 12,917 SH   SOLE 0 10,590 0 2,327
APPLE INC COM 037833100   6,471,991 39,248 SH   SOLE 0 32,426 0 6,822
APPLIED MATLS INC COM 038222105   4,423,845 36,016 SH   SOLE 0 28,956 0 7,060
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   30,206 30,000 PRN   SOLE 0 0 0 30,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,648,497 43,726 SH   SOLE 0 35,639 0 8,087
ARISTA NETWORKS INC COM 040413106   1,136,076 6,768 SH   SOLE 0 5,627 0 1,141
ASGN INC COM 00191U102   652,349 7,891 SH   SOLE 0 7,501 0 390
ASML HOLDING N V N Y REGISTRY SHS N07059210   867,905 1,275 SH   SOLE 0 1,136 0 139
ASTRAZENECA PLC SPONSORED ADR 046353108   930,996 13,413 SH   SOLE 0 1,104 0 12,309
AT&T INC COM 00206R102   443,366 23,032 SH   SOLE 0 19,561 0 3,471
AUTOZONE INC COM 053332102   919,348 374 SH   SOLE 0 322 0 52
AXALTA COATING SYS LTD COM G0750C108   846,060 27,932 SH   SOLE 0 27,202 0 730
BANK AMERICA CORP COM 060505104   3,183,322 111,305 SH   SOLE 0 91,237 0 20,068
BARRICK GOLD CORP COM 067901108   2,473,617 133,205 SH   SOLE 0 102,621 0 30,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   955,643 3,095 SH   SOLE 0 280 0 2,815
BLACKROCK INC COM 09247X101   2,711,274 4,052 SH   SOLE 0 3,177 0 875
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,928 29,000 PRN   SOLE 0 0 0 29,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   805,987 32,330 SH   SOLE 0 0 0 32,330
BOEING CO COM 097023105   866,927 4,081 SH   SOLE 0 3,215 0 866
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   43,425 29,000 PRN   SOLE 0 0 0 29,000
BRISTOL-MYERS SQUIBB CO COM 110122108   3,441,935 49,660 SH   SOLE 0 40,019 0 9,641
BROADCOM INC COM 11135F101   6,992,786 10,900 SH   SOLE 0 8,969 0 1,931
CAPITAL ONE FINL CORP COM 14040H105   2,567,280 26,698 SH   SOLE 0 21,014 0 5,684
CARDINAL HEALTH INC COM 14149Y108   925,555 12,259 SH   SOLE 0 474 0 11,785
CARRIER GLOBAL CORPORATION COM 14448C104   1,088,072 23,783 SH   SOLE 0 21,161 0 2,622
CATERPILLAR INC COM 149123101   387,107 1,692 SH   SOLE 0 1,431 0 261
CENTENE CORP DEL COM 15135B101   681,214 10,777 SH   SOLE 0 9,113 0 1,664
CHESAPEAKE ENERGY CORP COM 165167735   1,048,896 13,794 SH   SOLE 0 13,530 0 264
CHEVRON CORP NEW COM 166764100   595,045 3,647 SH   SOLE 0 2,375 0 1,272
CHIPOTLE MEXICAN GRILL INC COM 169656105   987,392 578 SH   SOLE 0 504 0 74
CIENA CORP COM NEW 171779309   937,377 17,848 SH   SOLE 0 17,195 0 653
CISCO SYS INC COM 17275R102   4,147,817 79,346 SH   SOLE 0 63,883 0 15,463
COMCAST CORP NEW CL A 20030N101   2,342,345 61,787 SH   SOLE 0 48,357 0 13,430
CONSTELLATION BRANDS INC CL A 21036P108   3,484,579 15,426 SH   SOLE 0 12,755 0 2,671
CONSTELLIUM SE CL A SHS F21107101   803,163 52,563 SH   SOLE 0 51,117 0 1,446
COSTCO WHSL CORP NEW COM 22160K105   3,390,144 6,823 SH   SOLE 0 1,272 0 5,551
CUMMINS INC COM 231021106   995,174 4,166 SH   SOLE 0 553 0 3,613
CVS HEALTH CORP COM 126650100   2,297,962 30,924 SH   SOLE 0 24,702 0 6,222
DELL TECHNOLOGIES INC CL C 24703L202   2,956,641 73,530 SH   SOLE 0 57,909 0 15,621
DISNEY WALT CO COM 254687106   716,130 7,152 SH   SOLE 0 5,929 0 1,223
DOLLAR GEN CORP NEW COM 256677105   744,607 3,538 SH   SOLE 0 3,108 0 430
DOW INC COM 260557103   1,694,541 30,911 SH   SOLE 0 14,731 0 16,180
EATON CORP PLC SHS G29183103   232,680 1,358 SH   SOLE 0 819 0 539
EDWARDS LIFESCIENCES CORP COM 28176E108   618,655 7,478 SH   SOLE 0 5,935 0 1,543
ELECTRONIC ARTS INC COM 285512109   766,664 6,365 SH   SOLE 0 5,553 0 812
ELEVANCE HEALTH INC COM 036752103   923,758 2,009 SH   SOLE 0 1,651 0 358
EMERSON ELEC CO COM 291011104   2,974,313 34,133 SH   SOLE 0 26,955 0 7,178
EQUITABLE HLDGS INC COM 29452E101   2,744,684 108,101 SH   SOLE 0 83,332 0 24,769
EURONET WORLDWIDE INC COM 298736109   652,153 5,828 SH   SOLE 0 5,661 0 167
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   26,950 28,000 PRN   SOLE 0 0 0 28,000
EVERCORE INC CLASS A 29977A105   811,468 7,033 SH   SOLE 0 6,876 0 157
EXPEDIA GROUP INC COM NEW 30212P303   642,630 6,623 SH   SOLE 0 5,865 0 758
EXXON MOBIL CORP COM 30231G102   845,917 7,714 SH   SOLE 0 7,674 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   2,126,911 39,148 SH   SOLE 0 31,855 0 7,293
FISERV INC COM 337738108   5,122,972 45,324 SH   SOLE 0 37,027 0 8,297
FORD MTR CO DEL COM 345370860   227,795 18,079 SH   SOLE 0 15,898 0 2,181
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,990 10,000 PRN   SOLE 0 0 0 10,000
GENELUX CORPORATION COM 36870H103   1,246,636 44,940 SH   SOLE 0 19,069 0 25,871
GENERAL MTRS CO COM 37045V100   3,317,119 90,434 SH   SOLE 0 72,618 0 17,816
GILEAD SCIENCES INC COM 375558103   4,520,620 54,485 SH   SOLE 0 44,393 0 10,092
GLOBALSTAR INC COM 378973408   580,000 500,000 SH   SOLE 0 0 0 500,000
GODADDY INC CL A 380237107   2,757,195 35,476 SH   SOLE 0 28,194 0 7,282
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   23,844,436 238,111 SH   SOLE 0 193,046 0 45,065
GSK PLC SPONSORED ADR 37733W204   2,312,487 64,994 SH   SOLE 0 51,202 0 13,792
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   555,147 34,079 SH   SOLE 0 33,207 0 872
HOME DEPOT INC COM 437076102   4,232,946 14,343 SH   SOLE 0 11,180 0 3,163
ICZOOM GROUP INC. CL A ORD SHS G4760B100   138,400 80,000 SH   SOLE 0 35,000 0 45,000
ILLUMINA INC NOTE 8/1 452327AK5   37,048 38,000 PRN   SOLE 0 0 0 38,000
INMODE LTD SHS M5425M103   564,030 17,648 SH   SOLE 0 17,197 0 451
INTERCONTINENTAL EXCHANGE IN COM 45866F104   494,439 4,741 SH   SOLE 0 4,051 0 690
INTERNATIONAL BUSINESS MACHS COM 459200101   970,590 7,404 SH   SOLE 0 300 0 7,104
INTUIT COM 461202103   816,315 1,831 SH   SOLE 0 1,629 0 202
ISHARES TR CORE HIGH DV ETF 46429B663   2,159,208 21,240 SH   SOLE 0 16,588 0 4,652
ISHARES TR CORE S&P500 ETF 464287200   2,079,415 5,058 SH   SOLE 0 1,744 0 3,314
ISHARES TR CORE 1 5 YR USD 46432F859   1,480,625 31,399 SH   SOLE 0 18,011 0 13,388
ISHARES TR ISHS 1-5YR INVS 464288646   3,696,927 73,149 SH   SOLE 0 53,934 0 19,215
ISHARES TR BROAD USD HIGH 46435U853   2,617,109 73,618 SH   SOLE 0 10,873 0 62,745
ISHARES TR MSCI EAFE ETF 464287465   598,694 8,371 SH   SOLE 0 99 0 8,272
ISHARES TR RUSSELL 2000 ETF 464287655   338,960 1,900 SH   SOLE 0 650 0 1,250
ISHARES TR S&P 500 VAL ETF 464287408   673,056 4,435 SH   SOLE 0 3,153 0 1,282
ISHARES TR CORE S&P MCP ETF 464287507   538,845 2,154 SH   SOLE 0 1,601 0 553
ISHARES TR RUS 1000 ETF 464287622   608,797 2,703 SH   SOLE 0 2,703 0 0
ISHARES TR RUS MID CAP ETF 464287499   299,188 4,279 SH   SOLE 0 129 0 4,150
ISHARES TR ESG AWR MSCI USA 46435G425   384,931 4,256 SH   SOLE 0 2,448 0 1,808
ISHARES TR CONV BD ETF 46435G102   1,481,811 20,405 SH   SOLE 0 265 0 20,140
ISHARES TR PFD AND INCM SEC 464288687   246,482 7,895 SH   SOLE 0 7,365 0 530
ISHARES TR FLTG RATE NT ETF 46429B655   629,321 12,489 SH   SOLE 0 9,793 0 2,696
ISHARES TR CORE S&P SCP ETF 464287804   1,074,724 11,114 SH   SOLE 0 8,137 0 2,977
JOHNSON & JOHNSON COM 478160104   2,877,885 18,567 SH   SOLE 0 14,716 0 3,851
JPMORGAN CHASE & CO COM 46625H100   5,396,789 41,415 SH   SOLE 0 33,218 0 8,197
KINDER MORGAN INC DEL COM 49456B101   844,035 48,203 SH   SOLE 0 1,400 0 46,803
KRAFT HEINZ CO COM 500754106   839,564 21,711 SH   SOLE 0 0 0 21,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,577,993 11,237 SH   SOLE 0 9,080 0 2,157
LAM RESEARCH CORP COM 512807108   5,029,779 9,488 SH   SOLE 0 7,544 0 1,944
LEIDOS HOLDINGS INC COM 525327102   1,537,770 16,704 SH   SOLE 0 15,399 0 1,305
LIGHTWAVE LOGIC INC COM 532275104   52,300 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,027,187 8,519 SH   SOLE 0 6,760 0 1,759
LULULEMON ATHLETICA INC COM 550021109   871,142 2,392 SH   SOLE 0 1,903 0 489
MAIDEN HOLDINGS LTD SHS G5753U112   25,080 12,000 SH   SOLE 0 12,000 0 0
MCDONALDS CORP COM 580135101   2,567,938 9,184 SH   SOLE 0 1,000 0 8,184
MERCK & CO INC COM 58933Y105   223,206 2,098 SH   SOLE 0 1,098 0 1,000
MICROSOFT CORP COM 594918104   21,416,295 74,285 SH   SOLE 0 23,155 0 51,130
MOLINA HEALTHCARE INC COM 60855R100   2,995,888 11,200 SH   SOLE 0 9,090 0 2,110
MONDELEZ INTL INC CL A 609207105   1,047,822 15,029 SH   SOLE 0 12,309 0 2,720
NETAPP INC COM 64110D104   3,459,712 54,185 SH   SOLE 0 44,290 0 9,895
NEW YORK CMNTY BANCORP INC COM 649445103   754,243 83,434 SH   SOLE 0 0 0 83,434
NEWMONT CORP COM 651639106   898,929 18,338 SH   SOLE 0 0 0 18,338
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,740,287 15,871 SH   SOLE 0 12,706 0 3,165
NIKE INC CL B 654106103   3,483,344 28,403 SH   SOLE 0 22,766 0 5,637
NORTHROP GRUMMAN CORP COM 666807102   3,641,124 7,886 SH   SOLE 0 6,513 0 1,373
NVIDIA CORPORATION COM 67066G104   767,479 2,763 SH   SOLE 0 1,522 0 1,241
OLIN CORP COM PAR $1 680665205   4,123,872 74,304 SH   SOLE 0 61,326 0 12,978
OMEROS CORP COM 682143102   244,265 52,530 SH   SOLE 0 49,530 0 3,000
ONEMAIN HLDGS INC COM 68268W103   1,200,725 32,382 SH   SOLE 0 15,022 0 17,360
PALANTIR TECHNOLOGIES INC CL A 69608A108   122,601 14,509 SH   SOLE 0 1,750 0 12,759
PALO ALTO NETWORKS INC COM 697435105   1,077,597 5,395 SH   SOLE 0 4,226 0 1,169
PAYPAL HLDGS INC COM 70450Y103   717,861 9,453 SH   SOLE 0 7,818 0 1,635
PEPSICO INC COM 713448108   408,899 2,243 SH   SOLE 0 1,100 0 1,143
PFIZER INC COM 717081103   4,487,837 109,996 SH   SOLE 0 69,986 0 40,010
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   320,040 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO COM 723787107   809,812 3,965 SH   SOLE 0 157 0 3,808
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   55,510 26,000 PRN   SOLE 0 0 0 26,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,858,595 25,008 SH   SOLE 0 3,543 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,431,984 9,631 SH   SOLE 0 3,680 0 5,951
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   73,205 75,000 PRN   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM 744320102   236,967 2,864 SH   SOLE 0 2,157 0 707
PUTNAM MANAGED MUN INCOME TR COM 746823103   88,241 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103   2,631,998 20,630 SH   SOLE 0 16,347 0 4,283
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,084,501 31,497 SH   SOLE 0 25,486 0 6,011
RESIDEO TECHNOLOGIES INC COM 76118Y104   638,959 34,954 SH   SOLE 0 34,023 0 931
RIO TINTO PLC SPONSORED ADR 767204100   938,654 13,683 SH   SOLE 0 1,389 0 12,294
RXO INC COMMON STOCK 74982T103   923,866 47,040 SH   SOLE 0 45,980 0 1,060
S&P GLOBAL INC COM 78409V104   858,133 2,489 SH   SOLE 0 2,173 0 316
SANOFI SPONSORED ADR 80105N105   3,329,851 61,188 SH   SOLE 0 50,922 0 10,266
SCHWAB CHARLES CORP COM 808513105   2,656,818 50,722 SH   SOLE 0 41,461 0 9,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   234,612 3,600 SH   SOLE 0 3,600 0 0
SERVICENOW INC COM 81762P102   791,418 1,703 SH   SOLE 0 1,414 0 289
SHELL PLC SPON ADS 780259305   5,649,680 98,187 SH   SOLE 0 79,620 0 18,567
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   31,808 28,000 PRN   SOLE 0 0 0 28,000
SPDR GOLD TR GOLD SHS 78463V107   247,897 1,353 SH   SOLE 0 1,176 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,271,306 12,876 SH   SOLE 0 9,558 0 3,318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   657,818 1,435 SH   SOLE 0 1,040 0 395
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   785,565 19,718 SH   SOLE 0 0 0 19,718
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   109,679 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   502,948 4,830 SH   SOLE 0 3,731 0 1,099
STELLANTIS N.V SHS N82405106   863,879 47,492 SH   SOLE 0 0 0 47,492
STRYKER CORPORATION COM 863667101   741,651 2,598 SH   SOLE 0 2,265 0 333
SYSCO CORP COM 871829107   2,785,989 36,074 SH   SOLE 0 29,313 0 6,761
T-MOBILE US INC COM 872590104   1,104,984 7,629 SH   SOLE 0 6,546 0 1,083
TARGET CORP COM 87612E106   3,831,158 23,131 SH   SOLE 0 17,861 0 5,270
TESLA INC COM 88160R101   1,733,121 8,354 SH   SOLE 0 7,946 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102   960,809 1,667 SH   SOLE 0 1,461 0 206
TOTALENERGIES SE SPONSORED ADS 89151E109   3,762,961 63,725 SH   SOLE 0 51,560 0 12,165
TRACTOR SUPPLY CO COM 892356106   1,242,656 5,287 SH   SOLE 0 4,956 0 331
ULTRA CLEAN HLDGS INC COM 90385V107   898,702 27,102 SH   SOLE 0 26,374 0 728
UNION PAC CORP COM 907818108   269,890 1,341 SH   SOLE 0 1,215 0 126
UNITEDHEALTH GROUP INC COM 91324P102   3,701,325 7,832 SH   SOLE 0 6,216 0 1,616
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   695,330 9,073 SH   SOLE 0 3,507 0 5,565
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,499,884 32,682 SH   SOLE 0 16,614 0 16,068
VANGUARD BD INDEX FDS INTERMED TERM 921937819   261,619 3,409 SH   SOLE 0 1,170 0 2,239
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   559,269 11,432 SH   SOLE 0 3,844 0 7,588
VANGUARD INDEX FDS GROWTH ETF 922908736   2,340,613 9,383 SH   SOLE 0 4,810 0 4,573
VANGUARD INDEX FDS VALUE ETF 922908744   1,274,844 9,231 SH   SOLE 0 3,303 0 5,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,492,591 12,213 SH   SOLE 0 7,356 0 4,857
VANGUARD INDEX FDS SMALL CP ETF 922908751   258,613 1,364 SH   SOLE 0 387 0 977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   377,150 9,335 SH   SOLE 0 2,645 0 6,690
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   276,383 5,937 SH   SOLE 0 2,001 0 3,936
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,820,464 31,300 SH   SOLE 0 19,435 0 11,865
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,225,884 27,139 SH   SOLE 0 7,533 0 19,606
VERIZON COMMUNICATIONS INC COM 92343V104   1,000,679 25,731 SH   SOLE 0 2,816 0 22,915
VERTEX PHARMACEUTICALS INC COM 92532F100   930,402 2,953 SH   SOLE 0 2,586 0 367
VISA INC COM CL A 92826C839   4,548,881 20,176 SH   SOLE 0 16,269 0 3,907
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   17,866 18,000 PRN   SOLE 0 0 0 18,000
VOYA FINANCIAL INC COM 929089100   1,225,182 17,145 SH   SOLE 0 16,797 0 348
WALGREENS BOOTS ALLIANCE INC COM 931427108   895,726 25,903 SH   SOLE 0 0 0 25,903
WALMART INC COM 931142103   221,175 1,500 SH   SOLE 0 1,200 0 300
WASTE MGMT INC DEL COM 94106L109   432,401 2,650 SH   SOLE 0 2,000 0 650
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   47,236 49,000 PRN   SOLE 0 0 0 49,000
WINNEBAGO INDS INC COM 974637100   596,560 10,339 SH   SOLE 0 10,054 0 285
YUM BRANDS INC COM 988498101   618,134 4,680 SH   SOLE 0 360 0 4,320
YUM CHINA HLDGS INC COM 98850P109   273,845 4,320 SH   SOLE 0 0 0 4,320
ZOETIS INC CL A 98978V103   725,845 4,361 SH   SOLE 0 3,842 0 519