The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,288 | 21,467 | SH | SOLE | 0 | 18,085 | 0 | 3,382 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 233 | 16,515 | SH | SOLE | 0 | 16,515 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 873 | 2,386 | SH | SOLE | 0 | 2,085 | 0 | 301 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 802 | 8,778 | SH | SOLE | 0 | 8,565 | 0 | 213 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23 | 21,000 | PRN | SOLE | 0 | 21,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 37 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 808 | 21,010 | SH | SOLE | 0 | 20,497 | 0 | 513 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,868 | 2,234 | SH | SOLE | 0 | 1,848 | 0 | 386 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,670 | 39,979 | SH | SOLE | 0 | 39,945 | 0 | 34 | |
AMAZON COM INC | COM | 023135106 | 5,318 | 50,068 | SH | SOLE | 0 | 43,408 | 0 | 6,660 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 734 | 65,626 | SH | SOLE | 0 | 64,017 | 0 | 1,609 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 2,756 | SH | SOLE | 0 | 1,392 | 0 | 1,364 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,324 | 13,984 | SH | SOLE | 0 | 11,933 | 0 | 2,051 | |
APPLE INC | COM | 037833100 | 5,764 | 42,161 | SH | SOLE | 0 | 37,000 | 0 | 5,161 | |
APPLIED MATLS INC | COM | 038222105 | 4,077 | 44,816 | SH | SOLE | 0 | 37,887 | 0 | 6,929 | |
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 | 2,562 | 45,058 | SH | SOLE | 0 | 38,159 | 0 | 6,899 | |
ARISTA NETWORKS INC | COM | 040413106 | 864 | 9,216 | SH | SOLE | 0 | 7,823 | 0 | 1,393 | |
ASGN INC | COM | 00191U102 | 1,566 | 17,348 | SH | SOLE | 0 | 15,919 | 0 | 1,429 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 925 | 14,000 | SH | SOLE | 0 | 12,253 | 0 | 1,747 | |
AT&T INC | COM | 00206R102 | 483 | 23,032 | SH | SOLE | 0 | 19,561 | 0 | 3,471 | |
AUTOZONE INC | COM | 053332102 | 894 | 416 | SH | SOLE | 0 | 359 | 0 | 57 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 849 | 38,413 | SH | SOLE | 0 | 37,506 | 0 | 907 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479 | 1,753 | SH | SOLE | 0 | 280 | 0 | 1,473 | |
BK OF AMERICA CORP | COM | 060505104 | 3,509 | 112,723 | SH | SOLE | 0 | 97,594 | 0 | 15,129 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 497 | 413 | SH | SOLE | 0 | 403 | 0 | 10 | |
BLACKROCK INC | COM | 09247X101 | 2,538 | 4,168 | SH | SOLE | 0 | 3,517 | 0 | 651 | |
BLACKSTONE INC | COM | 09260D107 | 204 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 26 | 29,000 | PRN | SOLE | 0 | 29,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 695 | 5,083 | SH | SOLE | 0 | 4,565 | 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 | 1,276 | 16,574 | SH | SOLE | 0 | 14,383 | 0 | 2,191 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 964 | 641 | SH | SOLE | 0 | 490 | 0 | 151 | |
BROADCOM INC | COM | 11135F101 | 3,507 | 7,219 | SH | SOLE | 0 | 6,194 | 0 | 1,025 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 645 | 12,334 | SH | SOLE | 0 | 12,082 | 0 | 252 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,098 | 30,789 | SH | SOLE | 0 | 28,062 | 0 | 2,727 | |
CATERPILLAR INC | COM | 149123101 | 264 | 1,477 | SH | SOLE | 0 | 1,459 | 0 | 18 | |
CENTENE CORP DEL | COM | 15135B101 | 884 | 10,444 | SH | SOLE | 0 | 8,759 | 0 | 1,685 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,121 | 13,818 | SH | SOLE | 0 | 13,558 | 0 | 260 | |
CHEVRON CORP NEW | COM | 166764100 | 600 | 4,147 | SH | SOLE | 0 | 3,300 | 0 | 847 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 878 | 672 | SH | SOLE | 0 | 586 | 0 | 86 | |
CIENA CORP | COM NEW | 171779309 | 860 | 18,817 | SH | SOLE | 0 | 17,547 | 0 | 1,270 | |
CISCO SYS INC | COM | 17275R102 | 2,154 | 50,513 | SH | SOLE | 0 | 41,323 | 0 | 9,190 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,409 | 95,522 | SH | SOLE | 0 | 80,958 | 0 | 14,564 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,244 | 211,051 | SH | SOLE | 0 | 179,188 | 0 | 31,863 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,440 | 87,661 | SH | SOLE | 0 | 73,996 | 0 | 13,665 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,310 | 14,203 | SH | SOLE | 0 | 12,106 | 0 | 2,097 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 800 | 60,527 | SH | SOLE | 0 | 59,016 | 0 | 1,511 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,270 | 6,823 | SH | SOLE | 0 | 6,772 | 0 | 51 | |
CUMMINS INC | COM | 231021106 | 813 | 4,202 | SH | SOLE | 0 | 4,127 | 0 | 75 | |
CVS HEALTH CORP | COM | 126650100 | 2,655 | 28,658 | SH | SOLE | 0 | 24,006 | 0 | 4,652 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,578 | 55,778 | SH | SOLE | 0 | 47,858 | 0 | 7,920 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 851 | 3,468 | SH | SOLE | 0 | 3,014 | 0 | 454 | |
DOW INC | COM | 260557103 | 888 | 17,203 | SH | SOLE | 0 | 17,104 | 0 | 99 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 695 | 7,307 | SH | SOLE | 0 | 6,218 | 0 | 1,089 | |
ELECTRONIC ARTS INC | COM | 285512109 | 795 | 6,539 | SH | SOLE | 0 | 5,697 | 0 | 842 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,035 | 2,145 | SH | SOLE | 0 | 1,771 | 0 | 374 | |
EMERSON ELEC CO | COM | 291011104 | 2,631 | 33,078 | SH | SOLE | 0 | 27,488 | 0 | 5,590 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,351 | 128,520 | SH | SOLE | 0 | 108,938 | 0 | 19,582 | |
EURONET WORLDWIDE INC | COM | 298736109 | 853 | 8,480 | SH | SOLE | 0 | 8,274 | 0 | 206 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 28 | 28,000 | PRN | SOLE | 0 | 28,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 781 | 8,343 | SH | SOLE | 0 | 8,132 | 0 | 211 | |
EXXON MOBIL CORP | COM | 30231G102 | 743 | 8,674 | SH | SOLE | 0 | 8,674 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,613 | 15,938 | SH | SOLE | 0 | 13,706 | 0 | 2,232 | |
FISERV INC | COM | 337738108 | 4,236 | 47,612 | SH | SOLE | 0 | 40,472 | 0 | 7,140 | |
FORD MTR CO DEL | COM | 345370860 | 204 | 18,314 | SH | SOLE | 0 | 15,133 | 0 | 3,181 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 9 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,414 | 107,501 | SH | SOLE | 0 | 91,477 | 0 | 16,024 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,441 | 55,678 | SH | SOLE | 0 | 47,235 | 0 | 8,443 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 175 | 18,865 | SH | SOLE | 0 | 18,865 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 615 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
GODADDY INC | CL A | 380237107 | 2,676 | 38,466 | SH | SOLE | 0 | 32,606 | 0 | 5,860 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,687 | 61,732 | SH | SOLE | 0 | 51,384 | 0 | 10,348 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,274 | 143,586 | SH | SOLE | 0 | 121,479 | 0 | 22,107 | |
HOLOGIC INC | COM | 436440101 | 863 | 12,453 | SH | SOLE | 0 | 10,852 | 0 | 1,601 | |
HOME DEPOT INC | COM | 437076102 | 2,724 | 9,932 | SH | SOLE | 0 | 8,147 | 0 | 1,785 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 835 | 105,801 | SH | SOLE | 0 | 101,205 | 0 | 4,596 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 36 | 38,000 | PRN | SOLE | 0 | 38,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 619 | 6,587 | SH | SOLE | 0 | 5,708 | 0 | 879 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 208 | 2,302 | SH | SOLE | 0 | 1,608 | 0 | 694 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043 | 11,283 | SH | SOLE | 0 | 8,387 | 0 | 2,896 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 404 | 8,635 | SH | SOLE | 0 | 5,809 | 0 | 2,826 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 391 | 16,345 | SH | SOLE | 0 | 11,015 | 0 | 5,330 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250 | 3,014 | SH | SOLE | 0 | 1,682 | 0 | 1,332 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433 | 8,665 | SH | SOLE | 0 | 6,915 | 0 | 1,750 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 520 | 5,130 | SH | SOLE | 0 | 1,908 | 0 | 3,222 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221 | 3,144 | SH | SOLE | 0 | 1,086 | 0 | 2,058 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 553 | 5,279 | SH | SOLE | 0 | 3,823 | 0 | 1,456 | |
ISHARES TR | CONV BD ETF | 46435G102 | 3,597 | 51,859 | SH | SOLE | 0 | 51,222 | 0 | 637 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 2,390 | SH | SOLE | 0 | 1,126 | 0 | 1,264 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 383 | 11,660 | SH | SOLE | 0 | 10,874 | 0 | 786 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 433 | 5,886 | SH | SOLE | 0 | 5,712 | 0 | 174 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,714 | 20,434 | SH | SOLE | 0 | 9,957 | 0 | 10,477 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 562 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486 | 2,147 | SH | SOLE | 0 | 1,590 | 0 | 557 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,435 | 51,373 | SH | SOLE | 0 | 24,252 | 0 | 27,121 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 845 | 34,309 | SH | SOLE | 0 | 24,031 | 0 | 10,278 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,420 | 300,970 | SH | SOLE | 0 | 283,548 | 0 | 17,422 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 571 | 13,146 | SH | SOLE | 0 | 5,660 | 0 | 7,486 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,274 | 84,547 | SH | SOLE | 0 | 67,330 | 0 | 17,217 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,260 | 5,959 | SH | SOLE | 0 | 2,800 | 0 | 3,159 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 410 | 5,097 | SH | SOLE | 0 | 2,175 | 0 | 2,922 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,322 | 13,167 | SH | SOLE | 0 | 11,325 | 0 | 1,842 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 209 | 5,110 | SH | SOLE | 0 | 3,381 | 0 | 1,729 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 658 | 13,235 | SH | SOLE | 0 | 7,366 | 0 | 5,869 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,244 | 44,802 | SH | SOLE | 0 | 29,095 | 0 | 15,707 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,859 | 16,106 | SH | SOLE | 0 | 13,502 | 0 | 2,604 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 33,698 | SH | SOLE | 0 | 28,300 | 0 | 5,398 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 929 | 94,989 | SH | SOLE | 0 | 92,566 | 0 | 2,423 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,598 | 11,085 | SH | SOLE | 0 | 9,421 | 0 | 1,664 | |
LAM RESEARCH CORP | COM | 512807108 | 3,811 | 8,942 | SH | SOLE | 0 | 7,501 | 0 | 1,441 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,476 | 133,261 | SH | SOLE | 0 | 113,405 | 0 | 19,856 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,694 | 16,816 | SH | SOLE | 0 | 15,356 | 0 | 1,460 | |
LENNAR CORP | CL B | 526057302 | 2,820 | 48,039 | SH | SOLE | 0 | 41,010 | 0 | 7,029 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 65 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,722 | 8,656 | SH | SOLE | 0 | 7,182 | 0 | 1,474 | |
MCDONALDS CORP | COM | 580135101 | 2,239 | 9,071 | SH | SOLE | 0 | 8,521 | 0 | 550 | |
META PLATFORMS INC | CL A | 30303M102 | 4,583 | 28,419 | SH | SOLE | 0 | 23,805 | 0 | 4,614 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,389 | 61,315 | SH | SOLE | 0 | 52,444 | 0 | 8,871 | |
MICROSOFT CORP | COM | 594918104 | 17,063 | 66,438 | SH | SOLE | 0 | 23,677 | 0 | 42,761 | |
MONDELEZ INTL INC | CL A | 609207105 | 950 | 15,306 | SH | SOLE | 0 | 13,474 | 0 | 1,832 | |
NEWMONT CORP | COM | 651639106 | 2,351 | 39,404 | SH | SOLE | 0 | 33,344 | 0 | 6,060 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,580 | 15,842 | SH | SOLE | 0 | 13,422 | 0 | 2,420 | |
NIKE INC | CL B | 654106103 | 3,252 | 31,820 | SH | SOLE | 0 | 27,113 | 0 | 4,707 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,560 | 7,439 | SH | SOLE | 0 | 6,374 | 0 | 1,065 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,502 | 23,105 | SH | SOLE | 0 | 19,546 | 0 | 3,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,547 | 76,642 | SH | SOLE | 0 | 65,579 | 0 | 11,063 | |
OMEROS CORP | COM | 682143102 | 108 | 39,280 | SH | SOLE | 0 | 39,280 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132 | 14,509 | SH | SOLE | 0 | 1,750 | 0 | 12,759 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 862 | 1,746 | SH | SOLE | 0 | 1,476 | 0 | 270 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 981 | 14,042 | SH | SOLE | 0 | 12,047 | 0 | 1,995 | |
PEPSICO INC | COM | 713448108 | 374 | 2,243 | SH | SOLE | 0 | 1,100 | 0 | 1,143 | |
PFIZER INC | COM | 717081103 | 3,745 | 71,436 | SH | SOLE | 0 | 60,882 | 0 | 10,554 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 334 | 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 | 174 | 104,675 | SH | SOLE | 0 | 0 | 0 | 104,675 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,680 | 25,148 | SH | SOLE | 0 | 25,148 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,361 | 9,468 | SH | SOLE | 0 | 8,723 | 0 | 745 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 77 | 75,000 | PRN | SOLE | 0 | 75,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 176 | 175,000 | PRN | SOLE | 0 | 125,000 | 0 | 50,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 274 | 2,864 | SH | SOLE | 0 | 2,357 | 0 | 507 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 95 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,959 | 23,165 | SH | SOLE | 0 | 19,970 | 0 | 3,195 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,939 | 30,582 | SH | SOLE | 0 | 25,777 | 0 | 4,805 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 878 | 45,191 | SH | SOLE | 0 | 44,083 | 0 | 1,108 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,253 | 8,242 | SH | SOLE | 0 | 7,018 | 0 | 1,224 | |
S&P GLOBAL INC | COM | 78409V104 | 933 | 2,767 | SH | SOLE | 0 | 2,398 | 0 | 369 | |
SALESFORCE INC | COM | 79466L302 | 2,790 | 16,908 | SH | SOLE | 0 | 14,392 | 0 | 2,516 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,153 | 63,031 | SH | SOLE | 0 | 55,052 | 0 | 7,979 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,420 | 54,125 | SH | SOLE | 0 | 46,138 | 0 | 7,987 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,637 | 28,327 | SH | SOLE | 0 | 23,983 | 0 | 4,344 | |
SERVICENOW INC | COM | 81762P102 | 856 | 1,800 | SH | SOLE | 0 | 1,564 | 0 | 236 | |
SHELL PLC | SPON ADS | 780259305 | 5,256 | 100,518 | SH | SOLE | 0 | 84,698 | 0 | 15,820 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 33 | 28,000 | PRN | SOLE | 0 | 28,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 1,342 | SH | SOLE | 0 | 1,165 | 0 | 177 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,046 | 13,374 | SH | SOLE | 0 | 11,005 | 0 | 2,369 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 1,618 | SH | SOLE | 0 | 1,437 | 0 | 181 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,318 | 27,887 | SH | SOLE | 0 | 17,819 | 0 | 10,068 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 677 | 15,258 | SH | SOLE | 0 | 8,771 | 0 | 6,487 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 87 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 329 | 4,306 | SH | SOLE | 0 | 3,731 | 0 | 575 | |
STRYKER CORPORATION | COM | 863667101 | 634 | 3,186 | SH | SOLE | 0 | 2,770 | 0 | 416 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 891 | 2,257 | SH | SOLE | 0 | 1,905 | 0 | 352 | |
SYSCO CORP | COM | 871829107 | 2,834 | 33,455 | SH | SOLE | 0 | 28,482 | 0 | 4,973 | |
T-MOBILE US INC | COM | 872590104 | 1,027 | 7,637 | SH | SOLE | 0 | 6,498 | 0 | 1,139 | |
TARGET CORP | COM | 87612E106 | 3,631 | 25,707 | SH | SOLE | 0 | 21,310 | 0 | 4,397 | |
TESLA INC | COM | 88160R101 | 1,904 | 2,828 | SH | SOLE | 0 | 2,794 | 0 | 34 | |
THE AARONS COMPANY INC | COM | 00258W108 | 836 | 57,469 | SH | SOLE | 0 | 56,039 | 0 | 1,430 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 1,706 | SH | SOLE | 0 | 1,550 | 0 | 156 | |
TJX COS INC NEW | COM | 872540109 | 2,497 | 44,716 | SH | SOLE | 0 | 37,515 | 0 | 7,201 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,034 | 5,335 | SH | SOLE | 0 | 5,004 | 0 | 331 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 897 | 30,127 | SH | SOLE | 0 | 29,379 | 0 | 748 | |
UNION PAC CORP | COM | 907818108 | 259 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,578 | 8,643 | SH | SOLE | 0 | 8,618 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,730 | 7,263 | SH | SOLE | 0 | 6,088 | 0 | 1,175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,940 | 10,285 | SH | SOLE | 0 | 7,035 | 0 | 3,250 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 699 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,946 | 8,729 | SH | SOLE | 0 | 5,392 | 0 | 3,337 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200 | 4,010 | SH | SOLE | 0 | 2,927 | 0 | 1,083 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 349 | 6,988 | SH | SOLE | 0 | 903 | 0 | 6,085 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 290 | 3,800 | SH | SOLE | 0 | 491 | 0 | 3,309 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,083 | 42,401 | SH | SOLE | 0 | 33,587 | 0 | 8,814 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,329 | SH | SOLE | 0 | 5,853 | 0 | 1,476 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 854 | 3,030 | SH | SOLE | 0 | 2,635 | 0 | 395 | |
VISA INC | COM CL A | 92826C839 | 3,474 | 17,643 | SH | SOLE | 0 | 14,982 | 0 | 2,661 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 17 | 18,000 | PRN | SOLE | 0 | 18,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,225 | 20,570 | SH | SOLE | 0 | 20,143 | 0 | 427 | |
WALMART INC | COM | 931142103 | 210 | 1,730 | SH | SOLE | 0 | 1,200 | 0 | 530 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,558 | 190,623 | SH | SOLE | 0 | 160,987 | 0 | 29,636 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405 | 2,650 | SH | SOLE | 0 | 2,000 | 0 | 650 | |
WELLS FARGO CO NEW | COM | 949746101 | 201 | 5,121 | SH | SOLE | 0 | 2,868 | 0 | 2,253 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 47 | 49,000 | PRN | SOLE | 0 | 49,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,839 | 107,946 | SH | SOLE | 0 | 93,621 | 0 | 14,325 | |
WILLIAMS COS INC | COM | 969457100 | 2,624 | 84,060 | SH | SOLE | 0 | 71,474 | 0 | 12,586 | |
WINNEBAGO INDS INC | COM | 974637100 | 883 | 18,177 | SH | SOLE | 0 | 17,502 | 0 | 675 | |
YUM BRANDS INC | COM | 988498101 | 531 | 4,680 | SH | SOLE | 0 | 360 | 0 | 4,320 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 210 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 |