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 5,245 32,356 SH   SOLE 0 28,821 0 3,535
ACADIA PHARMACEUTICALS INC COM 004225108 400 16,515 SH   SOLE 0 16,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 741 SH   SOLE 0 81 0 660
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,088 2,388 SH   SOLE 0 2,207 0 181
AKAMAI TECHNOLOGIES INC COM 00971T101 2,635 22,071 SH   SOLE 0 21,785 0 286
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28 21,000 PRN   SOLE 0 21,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 65 10,000 SH   SOLE 0 10,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 523 13,320 SH   SOLE 0 12,838 0 482
ALPHABET INC CAP STK CL A 02079K305 6,953 2,500 SH   SOLE 0 2,166 0 334
ALTICE USA INC CL A 02156K103 1,628 130,439 SH   SOLE 0 129,633 0 806
ALTRIA GROUP INC COM 02209S103 2,089 39,979 SH   SOLE 0 39,945 0 34
AMAZON COM INC COM 023135106 8,662 2,657 SH   SOLE 0 2,454 0 203
AMERICAN ELEC PWR CO INC COM 025537101 275 2,756 SH   SOLE 0 1,392 0 1,364
AMERIPRISE FINL INC COM 03076C106 7,803 25,979 SH   SOLE 0 24,019 0 1,960
ANTHEM INC COM 036752103 2,273 4,627 SH   SOLE 0 4,216 0 411
APPLE INC COM 037833100 9,801 56,133 SH   SOLE 0 51,325 0 4,808
APPLIED MATLS INC COM 038222105 6,426 48,754 SH   SOLE 0 43,543 0 5,211
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 34 30,000 PRN   SOLE 0 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,139 50,957 SH   SOLE 0 45,330 0 5,627
ARISTA NETWORKS INC COM 040413106 1,857 13,365 SH   SOLE 0 12,075 0 1,290
ASGN INC COM 00191U102 3,511 30,085 SH   SOLE 0 28,815 0 1,270
ASTRAZENECA PLC SPONSORED ADR 046353108 939 14,156 SH   SOLE 0 12,288 0 1,868
AT&T INC COM 00206R102 661 27,969 SH   SOLE 0 22,098 0 5,871
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,018 SH   SOLE 0 0 0 1,018
AUTOZONE INC COM 053332102 1,454 711 SH   SOLE 0 656 0 55
AXALTA COATING SYS LTD COM G0750C108 1,793 72,934 SH   SOLE 0 71,948 0 986
BAUSCH HEALTH COS INC COM 071734107 311 13,630 SH   SOLE 0 13,625 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 1,764 SH   SOLE 0 291 0 1,473
BK OF AMERICA CORP COM 060505104 4,376 106,172 SH   SOLE 0 93,128 0 13,044
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 542 413 SH   SOLE 0 403 0 10
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 50 50,000 PRN   SOLE 0 50,000 0 0
BLACKROCK INC COM 09247X101 2,537 3,320 SH   SOLE 0 2,857 0 463
BLACKSTONE INC COM 09260D107 300 2,360 SH   SOLE 0 2,360 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 11 11,000 PRN   SOLE 0 11,000 0 0
BOEING CO COM 097023105 782 4,083 SH   SOLE 0 3,665 0 418
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 42 29,000 PRN   SOLE 0 29,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,970 26,982 SH   SOLE 0 24,296 0 2,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,637 86,272 SH   SOLE 0 75,825 0 10,447
BROADCOM INC COM 11135F101 8,224 13,061 SH   SOLE 0 12,050 0 1,011
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,541 785 SH   SOLE 0 562 0 223
BURLINGTON STORES INC COM 122017106 1,567 8,601 SH   SOLE 0 8,477 0 124
CARDINAL HEALTH INC COM 14149Y108 699 12,334 SH   SOLE 0 12,082 0 252
CARRIER GLOBAL CORPORATION COM 14448C104 3,249 70,825 SH   SOLE 0 67,946 0 2,879
CATERPILLAR INC COM 149123101 329 1,476 SH   SOLE 0 1,458 0 18
CENTENE CORP DEL COM 15135B101 1,772 21,049 SH   SOLE 0 19,018 0 2,031
CHESAPEAKE ENERGY CORP COM 165167735 4,225 48,562 SH   SOLE 0 48,032 0 530
CHEVRON CORP NEW COM 166764100 675 4,147 SH   SOLE 0 3,311 0 836
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,267 801 SH   SOLE 0 736 0 65
CIENA CORP COM NEW 171779309 2,609 43,031 SH   SOLE 0 41,854 0 1,177
CISCO SYS INC COM 17275R102 3,631 65,127 SH   SOLE 0 57,990 0 7,137
CITIZENS FINL GROUP INC COM 174610105 3,769 83,141 SH   SOLE 0 75,996 0 7,145
CLEVELAND-CLIFFS INC NEW COM 185899101 3,606 111,962 SH   SOLE 0 96,050 0 15,912
COMCAST CORP NEW CL A 20030N101 3,972 84,836 SH   SOLE 0 74,198 0 10,638
CONSTELLATION BRANDS INC CL A 21036P108 3,549 15,409 SH   SOLE 0 13,461 0 1,948
CONSTELLIUM SE CL A SHS F21107101 1,817 100,965 SH   SOLE 0 99,257 0 1,708
COSTCO WHSL CORP NEW COM 22160K105 3,940 6,842 SH   SOLE 0 6,827 0 15
CUMMINS INC COM 231021106 862 4,202 SH   SOLE 0 4,202 0 0
CVS HEALTH CORP COM 126650100 5,481 54,156 SH   SOLE 0 49,560 0 4,596
DELL TECHNOLOGIES INC CL C 24703L202 6,783 135,150 SH   SOLE 0 124,316 0 10,834
DISCOVERY INC COM SER A 25470F104 2,597 104,206 SH   SOLE 0 91,609 0 12,597
DOLLAR GEN CORP NEW COM 256677105 1,057 4,746 SH   SOLE 0 4,309 0 437
DOW INC COM 260557103 1,107 17,367 SH   SOLE 0 17,306 0 61
EDWARDS LIFESCIENCES CORP COM 28176E108 1,273 10,817 SH   SOLE 0 10,005 0 812
ELECTRONIC ARTS INC COM 285512109 1,322 10,449 SH   SOLE 0 9,571 0 878
EMERSON ELEC CO COM 291011104 3,310 33,759 SH   SOLE 0 29,762 0 3,997
EQUITABLE HLDGS INC COM 29452E101 4,234 136,968 SH   SOLE 0 122,741 0 14,227
EURONET WORLDWIDE INC COM 298736109 593 4,555 SH   SOLE 0 4,395 0 160
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 31 28,000 PRN   SOLE 0 28,000 0 0
EVERCORE INC CLASS A 29977A105 1,431 12,856 SH   SOLE 0 12,668 0 188
EXXON MOBIL CORP COM 30231G102 727 8,797 SH   SOLE 0 8,550 0 247
FEDEX CORP COM 31428X106 415 1,793 SH   SOLE 0 1,793 0 0
FISERV INC COM 337738108 3,734 36,820 SH   SOLE 0 32,377 0 4,443
FORD MTR CO DEL COM 345370860 310 18,314 SH   SOLE 0 15,133 0 3,181
GENERAL MTRS CO COM 37045V100 3,291 75,251 SH   SOLE 0 66,153 0 9,098
GILEAD SCIENCES INC COM 375558103 3,478 58,497 SH   SOLE 0 51,246 0 7,251
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,082 70,762 SH   SOLE 0 61,696 0 9,066
GLOBAL X FDS GLB X SUPERDIV 37950E549 232 20,265 SH   SOLE 0 20,265 0 0
GODADDY INC CL A 380237107 2,951 35,258 SH   SOLE 0 31,088 0 4,170
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 150 47,500 SH   SOLE 0 0 0 47,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,693 211,874 SH   SOLE 0 193,379 0 18,495
HOLOGIC INC COM 436440101 1,382 17,996 SH   SOLE 0 16,618 0 1,378
HOME DEPOT INC COM 437076102 3,189 10,653 SH   SOLE 0 9,205 0 1,448
HYCROFT MINING HOLDING CORP COM CL A 44862P109 53 23,250 SH   SOLE 0 0 0 23,250
IHEARTMEDIA INC COM CL A 45174J509 1,836 97,014 SH   SOLE 0 94,659 0 2,355
ILLUMINA INC NOTE 8/1 452327AK5 42 38,000 PRN   SOLE 0 38,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,102 8,338 SH   SOLE 0 7,822 0 516
ISHARES INC ESG AWR MSCI EM 46434G863 246 6,699 SH   SOLE 0 3,394 0 3,305
ISHARES TR MSCI USA VALUE 46432F388 350 3,345 SH   SOLE 0 2,125 0 1,220
ISHARES TR CORE S&P SCP ETF 464287804 1,431 13,263 SH   SOLE 0 9,886 0 3,377
ISHARES TR CORE TOTAL USD 46434V613 967 19,476 SH   SOLE 0 13,606 0 5,870
ISHARES TR US TREAS BD ETF 46429B267 426 17,119 SH   SOLE 0 11,452 0 5,667
ISHARES TR 0-5 YR TIPS ETF 46429B747 591 5,630 SH   SOLE 0 1,957 0 3,673
ISHARES TR MSCI USA MIN VOL 46429B697 229 2,955 SH   SOLE 0 1,165 0 1,790
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,970 SH   SOLE 0 1,970 0 0
ISHARES TR TIPS BD ETF 464287176 210 1,689 SH   SOLE 0 967 0 722
ISHARES TR IBOXX INV CP ETF 464287242 373 3,086 SH   SOLE 0 1,782 0 1,304
ISHARES TR CONV BD ETF 46435G102 4,324 51,900 SH   SOLE 0 51,332 0 568
ISHARES TR FLTG RATE NT ETF 46429B655 488 9,660 SH   SOLE 0 7,990 0 1,670
ISHARES TR PFD AND INCM SEC 464288687 467 12,832 SH   SOLE 0 11,992 0 840
ISHARES TR ESG AWR MSCI USA 46435G425 1,974 19,481 SH   SOLE 0 10,391 0 9,090
ISHARES TR S&P MC 400GR ETF 464287606 277 3,581 SH   SOLE 0 2,384 0 1,197
ISHARES TR IBOXX HI YD ETF 464288513 506 6,154 SH   SOLE 0 5,980 0 174
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,111 SH   SOLE 0 1,111 0 0
ISHARES TR CORE S&P MCP ETF 464287507 600 2,235 SH   SOLE 0 1,653 0 582
ISHARES TR S&P 500 VAL ETF 464287408 9,862 63,332 SH   SOLE 0 63,020 0 312
ISHARES TR RUS 1000 ETF 464287622 698 2,790 SH   SOLE 0 2,790 0 0
ISHARES TR BROAD USD HIGH 46435U853 26,039 670,060 SH   SOLE 0 649,241 0 20,819
ISHARES TR EAFE VALUE ETF 464288877 574 11,428 SH   SOLE 0 6,109 0 5,319
ISHARES TR ISHS 1-5YR INVS 464288646 16,290 314,968 SH   SOLE 0 296,672 0 18,296
ISHARES TR MBS ETF 464288588 224 2,200 SH   SOLE 0 1,403 0 797
ISHARES TR CORE 1 5 YR USD 46432F859 1,328 27,394 SH   SOLE 0 14,490 0 12,904
ISHARES TR FALN ANGLS USD 46435G474 1,193 42,960 SH   SOLE 0 29,847 0 13,113
ISHARES TR CORE S&P500 ETF 464287200 2,101 4,632 SH   SOLE 0 2,622 0 2,010
ISHARES TR CORE HIGH DV ETF 46429B663 1,260 11,789 SH   SOLE 0 10,639 0 1,150
ISHARES TR EAFE GRWTH ETF 464288885 452 4,695 SH   SOLE 0 2,401 0 2,294
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 270 6,752 SH   SOLE 0 4,823 0 1,929
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,175 222,290 SH   SOLE 0 207,052 0 15,238
JOHNSON & JOHNSON COM 478160104 4,035 22,768 SH   SOLE 0 20,473 0 2,295
JPMORGAN CHASE & CO COM 46625H100 5,580 40,932 SH   SOLE 0 36,222 0 4,710
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 938 71,479 SH   SOLE 0 69,391 0 2,088
L3HARRIS TECHNOLOGIES INC COM 502431109 4,851 19,522 SH   SOLE 0 17,465 0 2,057
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,827 18,306 SH   SOLE 0 16,921 0 1,385
LAM RESEARCH CORP COM 512807108 4,756 8,847 SH   SOLE 0 7,673 0 1,174
LAS VEGAS SANDS CORP COM 517834107 1,208 31,089 SH   SOLE 0 24,632 0 6,457
LEIDOS HOLDINGS INC COM 525327102 1,330 12,311 SH   SOLE 0 11,223 0 1,088
LENNAR CORP CL B 526057302 3,456 50,566 SH   SOLE 0 46,122 0 4,444
LIGHTWAVE LOGIC INC COM 532275104 101 10,500 SH   SOLE 0 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,793 6,328 SH   SOLE 0 4,961 0 1,367
MCDONALDS CORP COM 580135101 2,243 9,071 SH   SOLE 0 8,521 0 550
META PLATFORMS INC CL A 30303M102 3,891 17,497 SH   SOLE 0 14,821 0 2,676
MICRON TECHNOLOGY INC COM 595112103 3,235 41,532 SH   SOLE 0 36,234 0 5,298
MICROSOFT CORP COM 594918104 15,114 49,022 SH   SOLE 0 27,603 0 21,419
MONDELEZ INTL INC CL A 609207105 1,041 16,579 SH   SOLE 0 14,909 0 1,670
NEWMONT CORP COM 651639106 2,750 34,610 SH   SOLE 0 29,755 0 4,855
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,899 31,297 SH   SOLE 0 28,430 0 2,867
NIKE INC CL B 654106103 3,485 25,897 SH   SOLE 0 22,652 0 3,245
NORTHROP GRUMMAN CORP COM 666807102 3,548 7,933 SH   SOLE 0 6,954 0 979
NVIDIA CORPORATION COM 67066G104 8,617 31,580 SH   SOLE 0 28,349 0 3,231
OLIN CORP COM PAR $1 680665205 3,803 72,740 SH   SOLE 0 64,862 0 7,878
OMEROS CORP COM 682143102 236 39,280 SH   SOLE 0 39,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 275 20,009 SH   SOLE 0 7,250 0 12,759
PALO ALTO NETWORKS INC COM 697435105 1,572 2,525 SH   SOLE 0 2,181 0 344
PAYPAL HLDGS INC COM 70450Y103 1,615 13,968 SH   SOLE 0 11,886 0 2,082
PEPSICO INC COM 713448108 452 2,700 SH   SOLE 0 1,600 0 1,100
PFIZER INC COM 717081103 5,252 101,446 SH   SOLE 0 90,882 0 10,564
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 378 36,000 SH   SOLE 0 36,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 62 26,000 PRN   SOLE 0 26,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,846 25,148 SH   SOLE 0 25,148 0 0
PROCTER AND GAMBLE CO COM 742718109 1,449 9,481 SH   SOLE 0 8,813 0 668
PROLOGIS INC. COM 74340W103 220 1,365 SH   SOLE 0 1,365 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 177 175,000 PRN   SOLE 0 125,000 0 50,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 79 75,000 PRN   SOLE 0 75,000 0 0
PRUDENTIAL FINL INC COM 744320102 363 3,075 SH   SOLE 0 2,506 0 569
PUTNAM MANAGED MUN INCOME TR COM 746823103 102 14,395 SH   SOLE 0 14,395 0 0
QUALCOMM INC COM 747525103 3,294 21,554 SH   SOLE 0 19,372 0 2,182
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,189 32,189 SH   SOLE 0 28,483 0 3,706
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,498 62,856 SH   SOLE 0 61,772 0 1,084
ROPER TECHNOLOGIES INC COM 776696106 3,532 7,479 SH   SOLE 0 6,730 0 749
S&P GLOBAL INC COM 78409V104 1,333 3,251 SH   SOLE 0 3,000 0 251
SALESFORCE COM INC COM 79466L302 3,960 18,653 SH   SOLE 0 17,155 0 1,498
SANOFI SPONSORED ADR 80105N105 3,284 63,973 SH   SOLE 0 57,534 0 6,439
SCHWAB CHARLES CORP COM 808513105 5,660 67,137 SH   SOLE 0 59,474 0 7,663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 3,600 SH   SOLE 0 3,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,270 24,629 SH   SOLE 0 21,106 0 3,523
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   SOLE 0 0 0 10,000
SERVICENOW INC COM 81762P102 1,309 2,351 SH   SOLE 0 2,147 0 204
SHELL PLC SPON ADS 780259305 8,558 155,804 SH   SOLE 0 139,530 0 16,274
SHERWIN WILLIAMS CO COM 824348106 247 991 SH   SOLE 0 450 0 541
SILVERBACK THERAPEUTICS INC COM 82835W108 42 12,000 SH   SOLE 0 12,000 0 0
SNAP INC CL A 83304A106 239 6,639 SH   SOLE 0 6,585 0 54
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 38 28,000 PRN   SOLE 0 28,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 242 1,342 SH   SOLE 0 1,165 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,665 14,757 SH   SOLE 0 11,779 0 2,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 793 1,617 SH   SOLE 0 1,436 0 181
SPDR SER TR PORTFOLIO S&P500 78464A854 796 14,985 SH   SOLE 0 10,032 0 4,953
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,947 62,266 SH   SOLE 0 40,552 0 21,714
SPDR SER TR NUVEEN BLMBRG MU 78468R721 357 7,457 SH   SOLE 0 5,544 0 1,913
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 111 12,651 SH   SOLE 0 12,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 257 1,839 SH   SOLE 0 1,548 0 291
STARBUCKS CORP COM 855244109 399 4,388 SH   SOLE 0 3,408 0 980
STRYKER CORPORATION COM 863667101 1,189 4,447 SH   SOLE 0 4,141 0 306
SVB FINANCIAL GROUP COM 78486Q101 1,235 2,208 SH   SOLE 0 1,922 0 286
SYSCO CORP COM 871829107 3,162 38,721 SH   SOLE 0 34,258 0 4,463
T-MOBILE US INC COM 872590104 1,299 10,120 SH   SOLE 0 9,301 0 819
TESLA INC COM 88160R101 2,956 2,743 SH   SOLE 0 2,709 0 34
THE AARONS COMPANY INC COM 00258W108 1,024 50,972 SH   SOLE 0 49,459 0 1,513
THERMO FISHER SCIENTIFIC INC COM 883556102 1,667 2,822 SH   SOLE 0 2,602 0 220
TJX COS INC NEW COM 872540109 2,469 40,752 SH   SOLE 0 35,880 0 4,872
TRACTOR SUPPLY CO COM 892356106 3,411 14,617 SH   SOLE 0 14,219 0 398
UNION PAC CORP COM 907818108 332 1,215 SH   SOLE 0 1,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,854 8,643 SH   SOLE 0 8,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,739 11,253 SH   SOLE 0 10,009 0 1,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625 7,862 SH   SOLE 0 4,254 0 3,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 843 3,969 SH   SOLE 0 3,969 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,680 11,772 SH   SOLE 0 8,444 0 3,328
VANGUARD INDEX FDS GROWTH ETF 922908736 3,132 10,890 SH   SOLE 0 6,846 0 4,044
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261 4,537 SH   SOLE 0 3,307 0 1,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715 13,872 SH   SOLE 0 3,684 0 10,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,800 SH   SOLE 0 491 0 3,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,642 84,125 SH   SOLE 0 74,411 0 9,714
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,479 SH   SOLE 0 6,003 0 1,476
VERTEX PHARMACEUTICALS INC COM 92532F100 1,645 6,305 SH   SOLE 0 5,770 0 535
VISA INC COM CL A 92826C839 4,211 18,990 SH   SOLE 0 16,780 0 2,210
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18,000 PRN   SOLE 0 18,000 0 0
VOYA FINANCIAL INC COM 929089100 2,612 39,369 SH   SOLE 0 38,758 0 611
WALMART INC COM 931142103 258 1,730 SH   SOLE 0 1,200 0 530
WASTE MGMT INC DEL COM 94106L109 420 2,650 SH   SOLE 0 2,000 0 650
WELLS FARGO CO NEW COM 949746101 248 5,121 SH   SOLE 0 3,068 0 2,053
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 47 49,000 PRN   SOLE 0 49,000 0 0
WESTERN DIGITAL CORP. COM 958102105 5,623 113,258 SH   SOLE 0 103,489 0 9,769
WILLIAMS COS INC COM 969457100 5,143 153,922 SH   SOLE 0 141,173 0 12,749
WINNEBAGO INDS INC COM 974637100 1,591 29,441 SH   SOLE 0 29,015 0 426
WYNN RESORTS LTD COM 983134107 235 2,950 SH   SOLE 0 2,950 0 0
YUM BRANDS INC COM 988498101 555 4,680 SH   SOLE 0 360 0 4,320