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 | 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 |