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 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