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
3M CO COM 88579Y101 1,951 11,124 SH   SOLE   10,674 0 450
ABBOTT LABS COM 002824100 1,320 11,170 SH   SOLE   10,523 0 647
ABBVIE INC COM 00287Y109 998 9,251 SH   SOLE   9,179 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,867 5,836 SH   SOLE   3,894 0 1,942
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,610 8,007 SH   SOLE   7,845 0 162
AES CORP UNIT 99/99/9999 00130H204 510 5,291 SH   SOLE   5,291 0 0
AIR LEASE CORP CL A 00912X302 4,044 102,785 SH   SOLE   99,503 0 3,282
AIR PRODS & CHEMS INC COM 009158106 332 1,296 SH   SOLE   1,251 0 45
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 733 679,000 PRN   SOLE   679 0 0
AIRBNB INC COM CL A 009066101 1,007 6,000 SH   SOLE   6,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 498 410,000 PRN   SOLE   410 0 0
ALCON AG ORD SHS H01301128 2,253 27,996 SH   SOLE   26,874 0 1,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,089 7,358 SH   SOLE   7,069 0 289
ALIGN TECHNOLOGY INC COM 016255101 383 576 SH   SOLE   571 0 5
ALLEGION PLC ORD SHS G0176J109 1,218 9,214 SH   SOLE   9,214 0 0
ALPHABET INC CAP STK CL C 02079K107 3,092 1,160 SH   SOLE   1,024 0 136
ALPHABET INC CAP STK CL A 02079K305 35,480 13,271 SH   SOLE   12,252 0 1,019
AMAZON COM INC COM 023135106 31,822 9,687 SH   SOLE   9,127 0 560
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 315 6,610 SH   SOLE   6,610 0 0
AMERICAN EXPRESS CO COM 025816109 9,911 59,159 SH   SOLE   57,416 0 1,743
AMERICAN INTL GROUP INC COM NEW 026874784 550 10,026 SH   SOLE   10,026 0 0
AMERICAN TOWER CORP NEW COM 03027X100 580 2,184 SH   SOLE   2,020 0 164
AMERICAN WTR WKS CO INC NEW COM 030420103 344 2,035 SH   SOLE   2,035 0 0
AMGEN INC COM 031162100 1,075 5,054 SH   SOLE   3,695 0 1,359
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 419 21,746 SH   SOLE   21,746 0 0
ANTHEM INC COM 036752103 560 1,503 SH   SOLE   1,503 0 0
APPLE INC COM 037833100 81,763 577,833 SH   SOLE   404,666 0 173,167
APPLIED MATLS INC COM 038222105 12,998 100,969 SH   SOLE   45,108 0 55,861
APTINYX INC COM 03836N103 23 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 7,340 49,271 SH   SOLE   47,561 0 1,710
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,654 54,851 SH   SOLE   52,531 0 2,320
ARK ETF TR GENOMIC REV ETF 00214Q302 962 12,876 SH   SOLE   6,945 0 5,931
ARK ETF TR INNOVATION ETF 00214Q104 1,653 14,952 SH   SOLE   9,376 0 5,576
ARK ETF TR NEXT GNRTN INTER 00214Q401 211 1,522 SH   SOLE   1,467 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,676 4,934 SH   SOLE   4,728 0 206
ASSURANT INC COM 04621X108 563 3,567 SH   SOLE   3,567 0 0
AT&T INC COM 00206R102 400 14,803 SH   SOLE   9,243 0 5,560
BAXTER INTL INC COM 071813109 504 6,271 SH   SOLE   4,875 0 1,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,540 5,644 SH   SOLE   3,652 0 1,992
BK OF AMERICA CORP COM 060505104 14,073 331,528 SH   SOLE   320,956 0 10,572
BLACKROCK INC COM 09247X101 413 493 SH   SOLE   493 0 0
BLACKSTONE INC COM 09260D107 259 2,226 SH   SOLE   1,626 0 600
BOEING CO COM 097023105 1,786 8,120 SH   SOLE   3,369 0 4,751
BOOKING HOLDINGS INC COM 09857L108 275 116 SH   SOLE   6 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,462 995,000 PRN   SOLE   995 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,870 135,282 SH   SOLE   131,259 0 4,023
BP PLC SPONSORED ADR 055622104 428 15,668 SH   SOLE   8,928 0 6,740
BRISTOL-MYERS SQUIBB CO COM 110122108 6,445 108,918 SH   SOLE   105,826 0 3,092
BROADCOM INC COM 11135F101 537 1,107 SH   SOLE   1,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 477 4,247 SH   SOLE   4,217 0 30
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 323 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 518 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 2,159 59,095 SH   SOLE   56,598 0 2,497
CANADIAN PAC RY LTD COM 13645T100 958 14,715 SH   SOLE   14,058 0 657
CARRIER GLOBAL CORPORATION COM 14448C104 7,236 139,804 SH   SOLE   134,154 0 5,650
CATERPILLAR INC COM 149123101 217 1,128 SH   SOLE   1,128 0 0
CDW CORP COM 12514G108 708 3,890 SH   SOLE   3,890 0 0
CELANESE CORP DEL COM 150870103 5,900 39,167 SH   SOLE   38,044 0 1,123
CEMEX SAB DE CV SPON ADR NEW 151290889 1,514 211,129 SH   SOLE   202,080 0 9,049
CENTENE CORP DEL COM 15135B101 868 13,928 SH   SOLE   13,928 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 329 345,000 PRN   SOLE   345 0 0
CHEVRON CORP NEW COM 166764100 5,397 53,196 SH   SOLE   51,636 0 1,560
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,007 554 SH   SOLE   551 0 3
CHUBB LIMITED COM H1467J104 4,448 25,641 SH   SOLE   24,896 0 745
CISCO SYS INC COM 17275R102 1,147 21,070 SH   SOLE   15,315 0 5,755
CITIGROUP INC COM NEW 172967424 796 11,336 SH   SOLE   11,336 0 0
CLEANSPARK INC COM NEW 18452B209 116 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 446 2,305 SH   SOLE   2,305 0 0
COCA COLA CO COM 191216100 9,812 187,007 SH   SOLE   183,333 0 3,674
COLFAX CORP UNIT 01/15/2022T 194014205 437 2,344 SH   SOLE   2,344 0 0
COLGATE PALMOLIVE CO COM 194162103 284 3,753 SH   SOLE   3,677 0 76
COMCAST CORP NEW CL A 20030N101 1,577 28,195 SH   SOLE   20,937 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,547 997,000 PRN   SOLE   997 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,388 44,559 SH   SOLE   43,209 0 1,350
COSTCO WHSL CORP NEW COM 22160K105 2,629 5,851 SH   SOLE   5,404 0 447
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 343 317,000 PRN   SOLE   317 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 580 3,344 SH   SOLE   3,274 0 70
CSX CORP COM 126408103 8,657 291,088 SH   SOLE   282,013 0 9,075
DANAHER CORPORATION COM 235851102 13,024 42,779 SH   SOLE   41,487 0 1,292
DATADOG INC NOTE 0.125% 6/1 23804LAB9 434 263,000 PRN   SOLE   263 0 0
DEERE & CO COM 244199105 853 2,546 SH   SOLE   2,546 0 0
DEXCOM INC COM 252131107 5,987 10,948 SH   SOLE   10,658 0 290
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,170 982,000 PRN   SOLE   982 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 67 11,045 SH   SOLE   3,545 0 7,500
DISCOVER FINL SVCS COM 254709108 663 5,399 SH   SOLE   4,999 0 400
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 192 184,000 PRN   SOLE   184 0 0
DISNEY WALT CO COM 254687106 8,487 50,169 SH   SOLE   46,763 0 3,406
DOMINION ENERGY INC COM 25746U109 5,032 68,915 SH   SOLE   66,561 0 2,354
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 832 8,566 SH   SOLE   8,566 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 675 13,435 SH   SOLE   13,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,315 55,778 SH   SOLE   53,075 0 2,703
ENPHASE ENERGY INC COM 29355A107 32,993 220,000 SH   SOLE   220,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 23 18,000 PRN   SOLE   18 0 0
EQUINIX INC COM 29444U700 305 386 SH   SOLE   386 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,265 960,000 PRN   SOLE   960 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 349 238,000 PRN   SOLE   238 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 750 659,000 PRN   SOLE   659 0 0
EXXON MOBIL CORP COM 30231G102 2,055 34,933 SH   SOLE   19,359 0 15,574
FACEBOOK INC CL A 30303M102 24,116 71,056 SH   SOLE   66,256 0 4,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 339 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296 2,493 SH   SOLE   2,250 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 6,204 50,988 SH   SOLE   49,488 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 740 22,760 SH   SOLE   21,816 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 280 8,000 SH   SOLE   8,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,399 19,479 SH   SOLE   18,642 0 837
GOLDMAN SACHS GROUP INC COM 38141G104 10,831 28,651 SH   SOLE   27,746 0 905
HDFC BANK LTD SPONSORED ADS 40415F101 2,465 33,724 SH   SOLE   32,315 0 1,409
HESS CORP COM 42809H107 9,537 122,100 SH   SOLE   116,765 0 5,335
HOME DEPOT INC COM 437076102 6,695 20,396 SH   SOLE   13,646 0 6,750
HONEYWELL INTL INC COM 438516106 8,964 42,229 SH   SOLE   39,628 0 2,601
HUNT J B TRANS SVCS INC COM 445658107 418 2,498 SH   SOLE   2,498 0 0
ICICI BANK LIMITED ADR 45104G104 1,520 80,536 SH   SOLE   77,265 0 3,271
IDEXX LABS INC COM 45168D104 3,856 6,200 SH   SOLE   6,200 0 0
IHS MARKIT LTD SHS G47567105 971 8,326 SH   SOLE   8,326 0 0
ILLUMINA INC NOTE 8/1 452327AK5 658 564,000 PRN   SOLE   564 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,473 170,681 SH   SOLE   163,376 0 7,305
INGERSOLL RAND INC COM 45687V106 986 19,553 SH   SOLE   19,553 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,127 806,000 PRN   SOLE   806 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,200 1,085,000 PRN   SOLE   1,085 0 0
INTEL CORP COM 458140100 445 8,361 SH   SOLE   8,155 0 206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,113 9,691 SH   SOLE   9,586 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,132 SH   SOLE   1,771 0 361
INTUITIVE SURGICAL INC COM NEW 46120E602 475 478 SH   SOLE   478 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 682 1,906 SH   SOLE   1,817 0 89
IQVIA HLDGS INC COM 46266C105 5,410 22,584 SH   SOLE   21,914 0 670
ISHARES INC CORE MSCI EMKT 46434G103 439 7,108 SH   SOLE   6,222 0 886
ISHARES INC MSCI EMERG MRKT 464286533 291 4,640 SH   SOLE   4,640 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,012 33,492 SH   SOLE   22,958 0 10,534
ISHARES TR CORE HIGH DV ETF 46429B663 503 5,335 SH   SOLE   3,775 0 1,560
ISHARES TR CORE MSCI EAFE 46432F842 4,328 58,283 SH   SOLE   57,866 0 417
ISHARES TR CORE S&P500 ETF 464287200 109,976 255,271 SH   SOLE   115,790 0 139,482
ISHARES TR CORE S&P MCP ETF 464287507 642 2,440 SH   SOLE   1,945 0 495
ISHARES TR CORE S&P SCP ETF 464287804 771 7,061 SH   SOLE   6,640 0 421
ISHARES TR CORE S&P US GWT 464287671 273 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE US AGGBD ET 464287226 7,853 68,390 SH   SOLE   12,198 0 56,193
ISHARES TR EXPANDED TECH 464287515 583 1,460 SH   SOLE   1,100 0 360
ISHARES TR MSCI ACWI EX US 464288240 371 6,689 SH   SOLE   3,456 0 3,233
ISHARES TR MSCI EAFE ETF 464287465 900 11,539 SH   SOLE   3,875 0 7,664
ISHARES TR MSCI EAFE MIN VL 46429B689 2,097 27,834 SH   SOLE   27,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 5,331 SH   SOLE   1,403 0 3,928
ISHARES TR DEVSMCP EXNA ETF 464288497 712 10,291 SH   SOLE   10,291 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,308 45,000 SH   SOLE   45,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,775 15,282 SH   SOLE   15,282 0 0
ISHARES TR RUS 1000 ETF 464287622 2,651 10,969 SH   SOLE   10,114 0 855
ISHARES TR RUS 1000 GRW ETF 464287614 2,813 10,266 SH   SOLE   8,671 0 1,594
ISHARES TR RUS 1000 VAL ETF 464287598 638 4,079 SH   SOLE   3,427 0 652
ISHARES TR RUSSELL 2000 ETF 464287655 315 1,442 SH   SOLE   1,390 0 52
ISHARES TR RUSSELL 3000 ETF 464287689 30,308 118,926 SH   SOLE   640 0 118,286
ISHARES TR RUS MID CAP ETF 464287499 1,528 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 880 7,848 SH   SOLE   7,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,400 59,526 SH   SOLE   26,362 0 33,164
ISHARES TR S&P 500 VAL ETF 464287408 7,271 50,003 SH   SOLE   46,478 0 3,525
ISHARES TR SP SMCP600VL ETF 464287879 1,225 12,172 SH   SOLE   12,134 0 38
ISHARES TR ISHS 1-5YR INVS 464288646 1,517 27,766 SH   SOLE   21,088 0 6,678
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,556 43,613 SH   SOLE   41,710 0 1,903
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,776 29,003 SH   SOLE   28,061 0 942
JOHNSON & JOHNSON COM 478160104 3,545 21,952 SH   SOLE   17,129 0 4,823
JPMORGAN CHASE & CO COM 46625H100 14,625 89,347 SH   SOLE   83,249 0 6,097
KANSAS CITY SOUTHERN COM NEW 485170302 1,093 4,040 SH   SOLE   4,040 0 0
KEYCORP COM 493267108 1,332 61,631 SH   SOLE   61,631 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 590 2,680 SH   SOLE   2,633 0 47
LAM RESEARCH CORP COM 512807108 3,019 5,305 SH   SOLE   3,423 0 1,882
LAUDER ESTEE COS INC CL A 518439104 6,596 21,993 SH   SOLE   21,359 0 634
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,568 1,147,000 PRN   SOLE   1,147 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,196 840,000 PRN   SOLE   840 0 0
LILLY ELI & CO COM 532457108 13,284 57,495 SH   SOLE   55,369 0 2,126
LINDE PLC SHS G5494J103 8,223 28,029 SH   SOLE   27,248 0 781
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,086 750,000 PRN   SOLE   750 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,951 796,167 SH   SOLE   762,696 0 33,471
LOCKHEED MARTIN CORP COM 539830109 345 999 SH   SOLE   256 0 743
LOWES COS INC COM 548661107 1,088 5,364 SH   SOLE   3,482 0 1,882
LULULEMON ATHLETICA INC COM 550021109 9,379 23,174 SH   SOLE   19,741 0 3,433
MARATHON PETE CORP COM 56585A102 305 4,927 SH   SOLE   4,850 0 77
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1,194 1,006,000 PRN   SOLE   1,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,834 51,732 SH   SOLE   50,256 0 1,476
MARVELL TECHNOLOGY INC COM 573874104 450 7,468 SH   SOLE   7,405 0 63
MASTERCARD INCORPORATED CL A 57636Q104 4,773 13,727 SH   SOLE   7,853 0 5,874
MATCH GROUP INC NEW COM 57667L107 361 2,300 SH   SOLE   2,300 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 882 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 2,753 11,418 SH   SOLE   10,336 0 1,082
MCKESSON CORP COM 58155Q103 917 4,600 SH   SOLE   0 0 4,600
MEDTRONIC PLC SHS G5960L103 1,974 15,744 SH   SOLE   7,081 0 8,663
MERCADOLIBRE INC COM 58733R102 252 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 1,209 16,096 SH   SOLE   11,823 0 4,273
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 234 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 538 235,000 PRN   SOLE   235 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,048 923,000 PRN   SOLE   923 0 0
MICRON TECHNOLOGY INC COM 595112103 408 5,751 SH   SOLE   5,751 0 0
MICROSOFT CORP COM 594918104 63,199 224,173 SH   SOLE   199,719 0 24,454
MONDELEZ INTL INC CL A 609207105 5,358 92,085 SH   SOLE   89,078 0 3,007
MONGODB INC NOTE 0.250% 1/1 60937PAD8 511 223,000 PRN   SOLE   223 0 0
MOODYS CORP COM 615369105 257 725 SH   SOLE   657 0 68
MORGAN STANLEY COM NEW 617446448 1,428 14,678 SH   SOLE   14,678 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 324 321,000 PRN   SOLE   321 0 0
NETFLIX INC COM 64110L106 6,432 10,539 SH   SOLE   10,219 0 320
NEXTERA ENERGY INC COM 65339F101 14,258 181,582 SH   SOLE   170,257 0 11,325
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 900 15,360 SH   SOLE   15,360 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 361 7,070 SH   SOLE   7,070 0 0
NIKE INC CL B 654106103 10,403 71,630 SH   SOLE   67,952 0 3,678
NORFOLK SOUTHN CORP COM 655844108 686 2,868 SH   SOLE   2,868 0 0
NORTHERN TR CORP COM 665859104 282 2,613 SH   SOLE   2,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,079 2,996 SH   SOLE   2,984 0 12
NOVO-NORDISK A S ADR 670100205 2,209 23,003 SH   SOLE   22,051 0 952
NUCOR CORP COM 670346105 558 5,669 SH   SOLE   5,669 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 337 347,000 PRN   SOLE   347 0 0
NVIDIA CORPORATION COM 67066G104 15,948 76,982 SH   SOLE   75,014 0 1,968
OKTA INC NOTE 0.125% 9/0 679295AD7 1,093 772,000 PRN   SOLE   772 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,653 733,000 PRN   SOLE   733 0 0
ORACLE CORP COM 68389X105 5,113 58,686 SH   SOLE   56,186 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 233 2,831 SH   SOLE   1,825 0 1,006
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 435 418,000 PRN   SOLE   418 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 340 315,000 PRN   SOLE   315 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 898 494,000 PRN   SOLE   494 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 415 250,000 PRN   SOLE   250 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,150 16,440 SH   SOLE   15,991 0 449
PAYPAL HLDGS INC COM 70450Y103 9,218 35,425 SH   SOLE   34,063 0 1,362
PELOTON INTERACTIVE INC CL A COM 70614W100 47,060 540,614 SH   SOLE   0 0 540,614
PEPSICO INC COM 713448108 1,523 10,124 SH   SOLE   6,522 0 3,602
PFIZER INC COM 717081103 2,858 66,450 SH   SOLE   22,041 0 44,409
PHILIP MORRIS INTL INC COM 718172109 388 4,094 SH   SOLE   3,794 0 300
PIONEER NAT RES CO COM 723787107 545 3,274 SH   SOLE   3,274 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 367 227,000 PRN   SOLE   227 0 0
PLUG POWER INC COM NEW 72919P202 255 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 1,094 SH   SOLE   899 0 195
PPG INDS INC COM 693506107 440 3,078 SH   SOLE   3,078 0 0
PROCTER AND GAMBLE CO COM 742718109 2,734 19,555 SH   SOLE   14,108 0 5,447
PROGRESSIVE CORP COM 743315103 904 10,000 SH   SOLE   0 0 10,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 495 440,000 PRN   SOLE   440 0 0
QUALCOMM INC COM 747525103 314 2,437 SH   SOLE   2,437 0 0
QUANTA SVCS INC COM 74762E102 612 5,378 SH   SOLE   1,385 0 3,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,643 100,552 SH   SOLE   96,015 0 4,537
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 324 128,000 PRN   SOLE   128 0 0
RH NOTE 6/1 74967XAA1 453 132,000 PRN   SOLE   132 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,141 1,155,000 PRN   SOLE   1,155 0 0
ROKU INC COM CL A 77543R102 386 1,232 SH   SOLE   1,222 0 10
SALESFORCE COM INC COM 79466L302 12,847 47,367 SH   SOLE   45,115 0 2,252
SCHWAB CHARLES CORP COM 808513105 7,133 97,925 SH   SOLE   95,347 0 2,578
SEA LTD SPONSORD ADS 81141R100 2,126 6,671 SH   SOLE   6,389 0 282
SEA LTD NOTE 0.250% 9/1 81141RAG5 347 342,000 PRN   SOLE   342 0 0
SEALED AIR CORP NEW COM 81211K100 679 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 715 3,984 SH   SOLE   3,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2,660 SH   SOLE   2,594 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 982 6,577 SH   SOLE   5,937 0 640
SERVICENOW INC COM 81762P102 3,772 6,062 SH   SOLE   962 0 5,100
SHOPIFY INC CL A 82509L107 2,137 1,576 SH   SOLE   1,495 0 81
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 815 666,000 PRN   SOLE   666 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 336 261,000 PRN   SOLE   261 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,198 367,000 PRN   SOLE   367 0 0
SNOWFLAKE INC CL A 833445109 442 1,461 SH   SOLE   1,448 0 13
SOUTHERN CO COM 842587107 1,072 17,293 SH   SOLE   4,402 0 12,891
SOUTHWEST AIRLS CO COM 844741108 5,678 110,411 SH   SOLE   107,014 0 3,397
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,167 1,449,000 PRN   SOLE   1,449 0 0
SPDR GOLD TR GOLD SHS 78463V107 636 3,870 SH   SOLE   2,670 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,783 48,431 SH   SOLE   44,365 0 4,066
SPDR SER TR S&P DIVID ETF 78464A763 676 5,754 SH   SOLE   5,754 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 614 503,000 PRN   SOLE   503 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 653 212,000 PRN   SOLE   212 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,088 10,339 SH   SOLE   10,339 0 0
STARBUCKS CORP COM 855244109 6,211 56,309 SH   SOLE   50,500 0 5,809
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 1,466 868,000 PRN   SOLE   868 0 0
STRYKER CORPORATION COM 863667101 1,265 4,795 SH   SOLE   909 0 3,886
SUNPOWER CORP COM 867652406 1,377 60,700 SH   SOLE   60,700 0 0
SYSCO CORP COM 871829107 5,336 67,974 SH   SOLE   66,030 0 1,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,482 40,146 SH   SOLE   38,438 0 1,708
TARGET CORP COM 87612E106 589 2,575 SH   SOLE   2,509 0 66
TESLA INC COM 88160R101 8,097 10,441 SH   SOLE   10,112 0 329
TESLA INC NOTE 2.000% 5/1 88160RAG6 675 54,000 PRN   SOLE   54 0 0
TEXAS INSTRS INC COM 882508104 566 2,947 SH   SOLE   2,248 0 699
THERMO FISHER SCIENTIFIC INC COM 883556102 1,695 2,967 SH   SOLE   2,956 0 11
TJX COS INC NEW COM 872540109 5,227 79,221 SH   SOLE   76,210 0 3,011
T-MOBILE US INC COM 872590104 4,624 36,194 SH   SOLE   35,206 0 988
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,256 57,700 SH   SOLE   0 0 57,700
TRANE TECHNOLOGIES PLC SHS G8994E103 2,963 17,160 SH   SOLE   17,160 0 0
TWILIO INC CL A 90138F102 6,134 19,225 SH   SOLE   18,123 0 1,102
TWITTER INC NOTE 0.250% 6/1 90184LAF9 640 509,000 PRN   SOLE   509 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,351 141,759 SH   SOLE   137,622 0 4,137
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 330 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 2,106 132,110 SH   SOLE   126,447 0 5,663
ULTA BEAUTY INC COM 90384S303 363 1,006 SH   SOLE   997 0 9
UNION PAC CORP COM 907818108 5,378 27,437 SH   SOLE   26,753 0 684
UNITEDHEALTH GROUP INC COM 91324P102 16,034 41,036 SH   SOLE   39,118 0 1,918
US BANCORP DEL COM NEW 902973304 365 6,142 SH   SOLE   6,142 0 0
V F CORP COM 918204108 226 3,377 SH   SOLE   3,347 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,760 33,678 SH   SOLE   8,210 0 25,468
VANGUARD INDEX FDS GROWTH ETF 922908736 307 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,771 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 3,885 SH   SOLE   3,885 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,470 11,296 SH   SOLE   11,019 0 277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 2,748 SH   SOLE   1,774 0 974
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303 4,296 SH   SOLE   0 0 4,296
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 449 2,508 SH   SOLE   2,508 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1,486 SH   SOLE   1,190 0 296
VERISK ANALYTICS INC COM 92345Y106 471 2,350 SH   SOLE   2,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 593 10,986 SH   SOLE   8,151 0 2,835
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 89 68,000 PRN   SOLE   68 0 0
VISA INC COM CL A 92826C839 15,550 69,808 SH   SOLE   67,362 0 2,446
VONAGE HLDGS CORP COM 92886T201 4,245 263,351 SH   SOLE   205,061 0 58,290
WALMART INC COM 931142103 12,640 90,690 SH   SOLE   86,986 0 3,704
WASTE MGMT INC DEL COM 94106L109 7,717 51,669 SH   SOLE   50,038 0 1,631
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 328 328,000 PRN   SOLE   328 0 0
WELLS FARGO CO NEW COM 949746101 11,246 242,311 SH   SOLE   233,069 0 9,242
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 380 286,000 PRN   SOLE   286 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 975 568,000 PRN   SOLE   568 0 0
XCEL ENERGY INC COM 98389B100 301 4,810 SH   SOLE   2,500 0 2,310
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 306 241,000 PRN   SOLE   241 0 0
ZOETIS INC CL A 98978V103 671 3,455 SH   SOLE   3,455 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,093 957,000 PRN   SOLE   957 0 0