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 |
|
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 |