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 2,011 11,319 SH   SOLE   10,869 0 450
ABBOTT LABS COM 002824100 1,586 11,271 SH   SOLE   10,624 0 647
ABBVIE INC COM 00287Y109 1,241 9,164 SH   SOLE   9,092 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,393 5,772 SH   SOLE   3,820 0 1,952
ACTIVISION BLIZZARD INC COM 00507V109 671 10,080 SH   SOLE   10,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,443 7,836 SH   SOLE   7,669 0 167
AES CORP UNIT 99/99/9999 00130H204 425 4,426 SH   SOLE   4,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326 2,039 SH   SOLE   1,264 0 775
AIR LEASE CORP CL A 00912X302 4,688 105,997 SH   SOLE   102,893 0 3,104
AIR PRODS & CHEMS INC COM 009158106 383 1,259 SH   SOLE   1,259 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 738 653,000 PRN   SOLE   653 0 0
AIRBNB INC COM CL A 009066101 1,498 9,000 SH   SOLE   9,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 538 410,000 PRN   SOLE   410 0 0
ALCON AG ORD SHS H01301128 2,811 32,261 SH   SOLE   30,978 0 1,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865 7,285 SH   SOLE   6,997 0 288
ALIGN TECHNOLOGY INC COM 016255101 381 580 SH   SOLE   575 0 5
ALLEGION PLC ORD SHS G0176J109 1,220 9,214 SH   SOLE   9,214 0 0
ALPHABET INC CAP STK CL C 02079K107 3,197 1,105 SH   SOLE   969 0 136
ALPHABET INC CAP STK CL A 02079K305 39,000 13,462 SH   SOLE   12,415 0 1,047
AMAZON COM INC COM 023135106 33,237 9,968 SH   SOLE   9,346 0 622
AMERICAN CENTY ETF TR US EQT ETF 025072885 214 2,673 SH   SOLE   2,673 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 261 5,215 SH   SOLE   5,215 0 0
AMERICAN EXPRESS CO COM 025816109 10,241 62,597 SH   SOLE   60,950 0 1,647
AMERICAN INTL GROUP INC COM NEW 026874784 503 8,843 SH   SOLE   8,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 616 2,105 SH   SOLE   1,928 0 177
AMERICAN WTR WKS CO INC NEW COM 030420103 400 2,117 SH   SOLE   2,117 0 0
AMGEN INC COM 031162100 742 3,298 SH   SOLE   1,939 0 1,359
ANTHEM INC COM 036752103 671 1,447 SH   SOLE   1,447 0 0
APPLE INC COM 037833100 102,273 575,960 SH   SOLE   405,953 0 170,007
APPLIED MATLS INC COM 038222105 16,008 101,727 SH   SOLE   45,847 0 55,880
APTINYX INC COM 03836N103 27 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 8,444 51,189 SH   SOLE   49,520 0 1,669
APTIV PLC 5.5% CNV PFD A G6095L117 1,448 7,864 SH   SOLE   7,864 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,830 57,505 SH   SOLE   55,110 0 2,395
ARISTA NETWORKS INC COM 040413106 750 5,220 SH   SOLE   5,220 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 632 10,323 SH   SOLE   5,667 0 4,656
ARK ETF TR INNOVATION ETF 00214Q104 1,279 13,521 SH   SOLE   9,189 0 4,332
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,130 5,187 SH   SOLE   4,953 0 234
ASSURANT INC COM 04621X108 331 2,123 SH   SOLE   2,123 0 0
AT&T INC COM 00206R102 426 17,330 SH   SOLE   12,680 0 4,650
AVANTOR INC 6.25 PFD CNV SR 05352A209 943 7,300 SH   SOLE   7,300 0 0
BAXTER INTL INC COM 071813109 269 3,137 SH   SOLE   1,741 0 1,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,626 8,781 SH   SOLE   6,789 0 1,992
BIOGEN INC COM 09062X103 244 1,017 SH   SOLE   1,017 0 0
BK OF AMERICA CORP COM 060505104 14,736 331,211 SH   SOLE   321,126 0 10,085
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 594 411 SH   SOLE   411 0 0
BLACKROCK INC COM 09247X101 423 462 SH   SOLE   462 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 438 210,000 PRN   SOLE   210 0 0
BOEING CO COM 097023105 3,792 18,838 SH   SOLE   13,766 0 5,072
BOOKING HOLDINGS INC COM 09857L108 283 118 SH   SOLE   8 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,272 862,000 PRN   SOLE   862 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,967 140,469 SH   SOLE   136,632 0 3,837
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 826 7,202 SH   SOLE   7,202 0 0
BP PLC SPONSORED ADR 055622104 239 8,968 SH   SOLE   2,228 0 6,740
BRISTOL-MYERS SQUIBB CO COM 110122108 6,897 110,616 SH   SOLE   107,872 0 2,744
BROADCOM INC COM 11135F101 1,794 2,696 SH   SOLE   622 0 2,074
BROADCOM INC 8% MCNV PFD SR A 11135F200 2,179 1,050 SH   SOLE   1,050 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 277 2,964 SH   SOLE   2,934 0 30
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 309 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 563 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 2,693 63,751 SH   SOLE   60,797 0 2,954
CANADIAN PAC RY LTD COM 13645T100 1,920 26,685 SH   SOLE   25,973 0 712
CARRIER GLOBAL CORPORATION COM 14448C104 7,375 135,969 SH   SOLE   130,517 0 5,452
CDW CORP COM 12514G108 797 3,893 SH   SOLE   3,893 0 0
CELANESE CORP DEL COM 150870103 6,642 39,520 SH   SOLE   38,456 0 1,064
CEMEX SAB DE CV SPON ADR NEW 151290889 70 10,273 SH   SOLE   10,273 0 0
CENTENE CORP DEL COM 15135B101 711 8,625 SH   SOLE   8,625 0 0
CHEVRON CORP NEW COM 166764100 6,338 54,013 SH   SOLE   52,527 0 1,486
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 406 SH   SOLE   403 0 3
CHUBB LIMITED COM H1467J104 5,024 25,988 SH   SOLE   25,283 0 705
CISCO SYS INC COM 17275R102 1,279 20,183 SH   SOLE   14,378 0 5,805
CITIGROUP INC COM NEW 172967424 436 7,219 SH   SOLE   7,219 0 0
CLEANSPARK INC COM NEW 18452B209 95 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 541 2,368 SH   SOLE   2,368 0 0
COCA COLA CO COM 191216100 10,551 178,189 SH   SOLE   174,724 0 3,465
COLFAX CORP UNIT 01/15/2022T 194014205 398 2,149 SH   SOLE   2,149 0 0
COMCAST CORP NEW CL A 20030N101 1,046 20,787 SH   SOLE   13,529 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,587 952,000 PRN   SOLE   952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,347 45,213 SH   SOLE   43,935 0 1,278
COSTCO WHSL CORP NEW COM 22160K105 3,939 6,939 SH   SOLE   6,492 0 447
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 189 199,000 PRN   SOLE   199 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 472 2,260 SH   SOLE   2,190 0 70
CSX CORP COM 126408103 11,047 293,803 SH   SOLE   285,151 0 8,652
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 336 265,000 PRN   SOLE   265 0 0
DANAHER CORPORATION COM 235851102 14,534 44,174 SH   SOLE   42,952 0 1,222
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,834 836 SH   SOLE   836 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 528 263,000 PRN   SOLE   263 0 0
DEERE & CO COM 244199105 877 2,557 SH   SOLE   2,557 0 0
DEXCOM INC COM 252131107 5,777 10,759 SH   SOLE   10,484 0 275
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,166 982,000 PRN   SOLE   982 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 92 11,045 SH   SOLE   3,545 0 7,500
DISCOVER FINL SVCS COM 254709108 588 5,089 SH   SOLE   4,689 0 400
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 88 94,000 PRN   SOLE   94 0 0
DISNEY WALT CO COM 254687106 7,386 47,687 SH   SOLE   44,263 0 3,424
DOMINION ENERGY INC COM 25746U109 5,355 68,170 SH   SOLE   65,678 0 2,492
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 705 7,006 SH   SOLE   7,006 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 619 12,050 SH   SOLE   12,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,371 56,896 SH   SOLE   54,270 0 2,626
ENPHASE ENERGY INC COM 29355A107 40,249 220,010 SH   SOLE   220,010 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 23 18,000 PRN   SOLE   18 0 0
EQUINIX INC COM 29444U700 300 355 SH   SOLE   355 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,432 54,376 SH   SOLE   51,837 0 2,539
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,289 960,000 PRN   SOLE   960 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 509 498,000 PRN   SOLE   498 0 0
EXPEDIA GROUP INC COM NEW 30212P303 218 1,205 SH   SOLE   1,205 0 0
EXXON MOBIL CORP COM 30231G102 2,157 35,258 SH   SOLE   18,727 0 16,531
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 365 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 338 2,493 SH   SOLE   2,250 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 5,158 47,260 SH   SOLE   46,152 0 1,108
FIVE9 INC NOTE 0.500% 6/0 338307AD3 486 396,000 PRN   SOLE   396 0 0
FORD MTR CO DEL COM 345370860 556 26,786 SH   SOLE   24,015 0 2,771
FREEPORT-MCMORAN INC CL B 35671D857 1,623 38,900 SH   SOLE   37,285 0 1,615
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 260 8,000 SH   SOLE   8,000 0 0
FUELCELL ENERGY INC COM 35952H601 884 170,000 SH   SOLE   170,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 823 12,987 SH   SOLE   12,325 0 662
GOLDMAN SACHS GROUP INC COM 38141G104 11,056 28,900 SH   SOLE   28,037 0 863
HDFC BANK LTD SPONSORED ADS 40415F101 2,259 34,710 SH   SOLE   33,219 0 1,491
HESS CORP COM 42809H107 9,122 123,222 SH   SOLE   118,102 0 5,120
HOME DEPOT INC COM 437076102 9,079 21,877 SH   SOLE   15,115 0 6,762
HONEYWELL INTL INC COM 438516106 8,938 42,867 SH   SOLE   40,334 0 2,533
HUNT J B TRANS SVCS INC COM 445658107 467 2,283 SH   SOLE   2,283 0 0
ICICI BANK LIMITED ADR 45104G104 1,782 90,063 SH   SOLE   86,240 0 3,823
IDEXX LABS INC COM 45168D104 4,086 6,205 SH   SOLE   6,205 0 0
IHS MARKIT LTD SHS G47567105 1,115 8,387 SH   SOLE   8,387 0 0
ILLUMINA INC COM 452327109 269 707 SH   SOLE   700 0 7
ILLUMINA INC NOTE 8/1 452327AK5 469 409,000 PRN   SOLE   409 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,500 179,569 SH   SOLE   172,024 0 7,545
INGERSOLL RAND INC COM 45687V106 1,210 19,553 SH   SOLE   19,553 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,031 774,000 PRN   SOLE   774 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 841 770,000 PRN   SOLE   770 0 0
INTEL CORP COM 458140100 367 7,126 SH   SOLE   6,920 0 206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,184 8,656 SH   SOLE   8,529 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101 285 2,132 SH   SOLE   1,771 0 361
INTUIT COM 461202103 873 1,357 SH   SOLE   1,262 0 95
INTUITIVE SURGICAL INC COM NEW 46120E602 481 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 430 1,327 SH   SOLE   1,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 807 2,029 SH   SOLE   1,940 0 89
IPG PHOTONICS CORP COM 44980X109 1,214 7,053 SH   SOLE   7,033 0 20
IQVIA HLDGS INC COM 46266C105 6,586 23,343 SH   SOLE   22,709 0 634
ISHARES INC CORE MSCI EMKT 46434G103 555 9,274 SH   SOLE   5,187 0 4,087
ISHARES TR ISHS 5-10YR INVT 464288638 1,985 33,492 SH   SOLE   22,958 0 10,534
ISHARES TR CORE HIGH DV ETF 46429B663 725 7,182 SH   SOLE   5,331 0 1,851
ISHARES TR CORE MSCI EAFE 46432F842 4,295 57,539 SH   SOLE   57,121 0 417
ISHARES TR CORE S&P500 ETF 464287200 124,257 260,502 SH   SOLE   118,968 0 141,534
ISHARES TR CORE S&P MCP ETF 464287507 1,049 3,704 SH   SOLE   2,463 0 1,241
ISHARES TR CORE S&P SCP ETF 464287804 7,827 68,355 SH   SOLE   61,004 0 7,351
ISHARES TR CORE S&P US GWT 464287671 309 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE US AGGBD ET 464287226 8,695 76,216 SH   SOLE   17,978 0 58,238
ISHARES TR EXPANDED TECH 464287515 581 1,460 SH   SOLE   1,100 0 360
ISHARES TR MSCI ACWI EX US 464288240 4,537 81,603 SH   SOLE   67,409 0 14,194
ISHARES TR MSCI EAFE ETF 464287465 873 11,101 SH   SOLE   3,437 0 7,664
ISHARES TR MSCI EMG MKT ETF 464287234 262 5,369 SH   SOLE   1,441 0 3,928
ISHARES TR MSCI USA MIN VOL 46429B697 3,641 45,000 SH   SOLE   45,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,887 16,225 SH   SOLE   16,225 0 0
ISHARES TR RUS 1000 ETF 464287622 3,035 11,479 SH   SOLE   10,679 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 3,137 10,266 SH   SOLE   8,671 0 1,594
ISHARES TR RUS 1000 VAL ETF 464287598 729 4,339 SH   SOLE   3,532 0 807
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,442 SH   SOLE   1,390 0 52
ISHARES TR RUSSELL 3000 ETF 464287689 35,456 127,769 SH   SOLE   640 0 127,129
ISHARES TR RUS MID CAP ETF 464287499 1,622 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 904 7,848 SH   SOLE   7,848 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,266 62,933 SH   SOLE   29,181 0 33,752
ISHARES TR S&P 500 VAL ETF 464287408 7,831 49,996 SH   SOLE   46,471 0 3,525
ISHARES TR ISHARES SEMICDTR 464287523 217 400 SH   SOLE   0 0 400
ISHARES TR ISHS 1-5YR INVS 464288646 2,326 43,161 SH   SOLE   36,483 0 6,678
ISHARES TR U.S. TECH ETF 464287721 241 2,100 SH   SOLE   2,100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,871 45,990 SH   SOLE   44,025 0 1,965
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,618 28,402 SH   SOLE   27,642 0 760
JOHNSON & JOHNSON COM 478160104 3,547 20,733 SH   SOLE   15,910 0 4,823
JPMORGAN CHASE & CO COM 46625H100 14,253 90,011 SH   SOLE   84,012 0 6,000
KKR & CO INC 6% MCONV PFD C 48251W401 1,138 12,220 SH   SOLE   12,220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 571 2,680 SH   SOLE   2,633 0 47
LAM RESEARCH CORP COM 512807108 3,746 5,209 SH   SOLE   4,667 0 542
LAUDER ESTEE COS INC CL A 518439104 8,275 22,353 SH   SOLE   21,754 0 599
LCI INDS NOTE 1.125% 5/1 501812AB7 292 264,000 PRN   SOLE   264 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,647 1,091,000 PRN   SOLE   1,091 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,351 783,000 PRN   SOLE   783 0 0
LILLY ELI & CO COM 532457108 16,646 60,263 SH   SOLE   58,216 0 2,047
LINDE PLC SHS G5494J103 9,843 28,413 SH   SOLE   27,663 0 750
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,321 729,000 PRN   SOLE   729 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,731 678,915 SH   SOLE   651,425 0 27,490
LOCKHEED MARTIN CORP COM 539830109 364 1,024 SH   SOLE   281 0 743
LOWES COS INC COM 548661107 1,426 5,517 SH   SOLE   3,635 0 1,882
LULULEMON ATHLETICA INC COM 550021109 8,319 21,253 SH   SOLE   19,838 0 1,415
MARATHON PETE CORP COM 56585A102 271 4,241 SH   SOLE   4,164 0 77
MARKEL CORP COM 570535104 617 500 SH   SOLE   500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1,184 970,000 PRN   SOLE   970 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,112 52,424 SH   SOLE   51,030 0 1,394
MARVELL TECHNOLOGY INC COM 573874104 662 7,566 SH   SOLE   7,503 0 63
MASTERCARD INCORPORATED CL A 57636Q104 4,485 12,481 SH   SOLE   6,532 0 5,949
MATCH GROUP INC NEW COM 57667L107 306 2,315 SH   SOLE   2,315 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 695 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 2,801 10,448 SH   SOLE   9,366 0 1,082
MCKESSON CORP COM 58155Q103 1,145 4,608 SH   SOLE   8 0 4,600
MEDTRONIC PLC SHS G5960L103 1,457 14,083 SH   SOLE   5,420 0 8,663
MERCADOLIBRE INC COM 58733R102 202 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 1,257 16,403 SH   SOLE   12,131 0 4,272
META PLATFORMS INC CL A 30303M102 25,194 74,903 SH   SOLE   70,151 0 4,752
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 268 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 540 211,000 PRN   SOLE   211 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,154 923,000 PRN   SOLE   923 0 0
MICRON TECHNOLOGY INC COM 595112103 502 5,386 SH   SOLE   5,386 0 0
MICROSOFT CORP COM 594918104 76,615 227,804 SH   SOLE   204,258 0 23,546
MIDDLEBY CORP COM 596278101 590 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 6,605 99,604 SH   SOLE   96,743 0 2,861
MONGODB INC NOTE 0.250% 1/1 60937PAD8 569 223,000 PRN   SOLE   223 0 0
MOODYS CORP COM 615369105 300 767 SH   SOLE   699 0 68
MORGAN STANLEY COM NEW 617446448 1,329 13,539 SH   SOLE   13,539 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 170 199,000 PRN   SOLE   199 0 0
NETFLIX INC COM 64110L106 6,612 10,976 SH   SOLE   10,665 0 311
NEXTERA ENERGY INC COM 65339F101 18,222 195,179 SH   SOLE   174,206 0 20,973
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 964 14,155 SH   SOLE   14,155 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 409 7,070 SH   SOLE   7,070 0 0
NIKE INC CL B 654106103 12,144 72,863 SH   SOLE   69,269 0 3,594
NORFOLK SOUTHN CORP COM 655844108 637 2,141 SH   SOLE   2,141 0 0
NORTHERN TR CORP COM 665859104 287 2,403 SH   SOLE   2,403 0 0
NORTHROP GRUMMAN CORP COM 666807102 773 1,998 SH   SOLE   1,986 0 12
NOVO-NORDISK A S ADR 670100205 2,786 24,876 SH   SOLE   23,700 0 1,176
NUCOR CORP COM 670346105 650 5,693 SH   SOLE   5,693 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 226 235,000 PRN   SOLE   235 0 0
NVIDIA CORPORATION COM 67066G104 26,207 89,107 SH   SOLE   87,245 0 1,862
OKTA INC NOTE 0.125% 9/0 679295AD7 1,000 737,000 PRN   SOLE   737 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,270 691,000 PRN   SOLE   691 0 0
ORACLE CORP COM 68389X105 5,622 64,466 SH   SOLE   61,966 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 251 2,878 SH   SOLE   1,872 0 1,006
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 355 340,000 PRN   SOLE   340 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 330 296,000 PRN   SOLE   296 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,036 494,000 PRN   SOLE   494 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 475 250,000 PRN   SOLE   250 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,910 16,642 SH   SOLE   16,217 0 425
PAYPAL HLDGS INC COM 70450Y103 754 3,998 SH   SOLE   3,564 0 434
PELOTON INTERACTIVE INC CL A COM 70614W100 19,332 540,616 SH   SOLE   2 0 540,614
PEPSICO INC COM 713448108 1,730 9,959 SH   SOLE   6,557 0 3,402
PFIZER INC COM 717081103 3,859 65,344 SH   SOLE   20,935 0 44,409
PHILIP MORRIS INTL INC COM 718172109 397 4,182 SH   SOLE   3,882 0 300
PIONEER NAT RES CO COM 723787107 560 3,081 SH   SOLE   3,081 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 407 227,000 PRN   SOLE   227 0 0
PLUG POWER INC COM NEW 72919P202 480 17,000 SH   SOLE   17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 235 1,171 SH   SOLE   960 0 211
PPG INDS INC COM 693506107 487 2,823 SH   SOLE   2,823 0 0
PROCTER AND GAMBLE CO COM 742718109 3,191 19,507 SH   SOLE   14,060 0 5,447
PROLOGIS INC. COM 74340W103 236 1,403 SH   SOLE   1,403 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 321 284,000 PRN   SOLE   284 0 0
QUALCOMM INC COM 747525103 501 2,741 SH   SOLE   2,741 0 0
QUANTA SVCS INC COM 74762E102 622 5,426 SH   SOLE   1,396 0 4,030
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,707 101,172 SH   SOLE   96,768 0 4,404
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 300 128,000 PRN   SOLE   128 0 0
REPUBLIC SVCS INC COM 760759100 475 3,409 SH   SOLE   3,409 0 0
RH NOTE 6/1 74967XAA1 365 132,000 PRN   SOLE   132 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 323 341,000 PRN   SOLE   341 0 0
SALESFORCE COM INC COM 79466L302 12,098 47,607 SH   SOLE   45,783 0 1,824
SCHWAB CHARLES CORP COM 808513105 8,294 98,620 SH   SOLE   96,178 0 2,442
SEA LTD SPONSORD ADS 81141R100 1,581 7,067 SH   SOLE   6,731 0 336
SEA LTD NOTE 0.250% 9/1 81141RAG5 594 645,000 PRN   SOLE   645 0 0
SEALED AIR CORP NEW COM 81211K100 836 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815 3,984 SH   SOLE   3,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,144 6,577 SH   SOLE   5,937 0 640
SERVICENOW INC COM 81762P102 794 1,223 SH   SOLE   1,120 0 103
SHERWIN WILLIAMS CO COM 824348106 555 1,575 SH   SOLE   1,575 0 0
SHOPIFY INC CL A 82509L107 2,472 1,795 SH   SOLE   1,699 0 96
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 783 629,000 PRN   SOLE   629 0 0
SILICON LABORATORIES INC COM 826919102 310 1,500 SH   SOLE   1,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 458 261,000 PRN   SOLE   261 0 0
SKECHERS U S A INC CL A 830566105 786 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2 762 351,000 PRN   SOLE   351 0 0
SNOWFLAKE INC CL A 833445109 494 1,458 SH   SOLE   1,445 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,539 12,174 SH   SOLE   11,531 0 643
SOUTHERN CO COM 842587107 1,997 29,121 SH   SOLE   13,879 0 15,242
SOUTHWEST AIRLS CO COM 844741108 4,789 111,784 SH   SOLE   108,572 0 3,212
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,832 1,372,000 PRN   SOLE   1,372 0 0
SPDR GOLD TR GOLD SHS 78463V107 651 3,810 SH   SOLE   2,550 0 1,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,124 48,686 SH   SOLE   44,620 0 4,066
SPDR SER TR BLOOMBERG CONV 78464A359 11,976 144,362 SH   SOLE   133,519 0 10,843
SPDR SER TR S&P DIVID ETF 78464A763 743 5,754 SH   SOLE   5,754 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 461 417,000 PRN   SOLE   417 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,086 9,949 SH   SOLE   9,949 0 0
STARBUCKS CORP COM 855244109 6,959 59,490 SH   SOLE   53,733 0 5,757
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 1,177 591,000 PRN   SOLE   591 0 0
STRYKER CORPORATION COM 863667101 1,299 4,858 SH   SOLE   972 0 3,886
SUNPOWER CORP COM 867652406 1,267 60,700 SH   SOLE   60,700 0 0
SUNRUN INC COM 86771W105 209 6,100 SH   SOLE   6,100 0 0
SYSCO CORP COM 871829107 5,380 68,495 SH   SOLE   66,657 0 1,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,089 42,298 SH   SOLE   40,474 0 1,824
TARGET CORP COM 87612E106 600 2,592 SH   SOLE   2,516 0 76
TESLA INC COM 88160R101 12,161 11,508 SH   SOLE   11,185 0 323
TESLA INC NOTE 2.000% 5/1 88160RAG6 204 12,000 PRN   SOLE   12 0 0
TEXAS INSTRS INC COM 882508104 584 3,096 SH   SOLE   2,376 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,914 2,869 SH   SOLE   2,705 0 164
TJX COS INC NEW COM 872540109 6,097 80,311 SH   SOLE   78,177 0 2,134
T-MOBILE US INC COM 872590104 3,973 34,256 SH   SOLE   33,457 0 799
TOYOTA MOTOR CORP ADS 892331307 10,692 57,700 SH   SOLE   0 0 57,700
TRANE TECHNOLOGIES PLC SHS G8994E103 3,480 17,225 SH   SOLE   17,209 0 16
TWILIO INC CL A 90138F102 6,640 25,213 SH   SOLE   23,947 0 1,266
TWITTER INC NOTE 0.250% 6/1 90184LAF9 398 364,000 PRN   SOLE   364 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,559 132,571 SH   SOLE   128,820 0 3,751
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 404 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 2,464 137,875 SH   SOLE   132,027 0 5,848
ULTA BEAUTY INC COM 90384S303 416 1,010 SH   SOLE   1,001 0 9
UNION PAC CORP COM 907818108 6,975 27,687 SH   SOLE   27,040 0 647
UNITEDHEALTH GROUP INC COM 91324P102 21,230 42,278 SH   SOLE   40,411 0 1,867
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,117 1,038,000 PRN   SOLE   1,038 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,075 25,672 SH   SOLE   5,785 0 19,887
VANGUARD INDEX FDS GROWTH ETF 922908736 403 1,257 SH   SOLE   1,149 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 4,196 16,470 SH   SOLE   16,470 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 779 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 584 3,885 SH   SOLE   3,885 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,553 11,296 SH   SOLE   11,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 2,748 SH   SOLE   2,401 0 347
VANGUARD INDEX FDS VALUE ETF 922908744 200 1,361 SH   SOLE   951 0 410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 337 4,296 SH   SOLE   0 0 4,296
VERISK ANALYTICS INC COM 92345Y106 544 2,377 SH   SOLE   2,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 536 10,312 SH   SOLE   7,373 0 2,939
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 96 68,000 PRN   SOLE   68 0 0
VISA INC COM CL A 92826C839 15,198 70,132 SH   SOLE   67,045 0 3,087
WALMART INC COM 931142103 13,107 90,590 SH   SOLE   87,016 0 3,574
WASTE MGMT INC DEL COM 94106L109 8,893 53,285 SH   SOLE   51,725 0 1,560
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 189 207,000 PRN   SOLE   207 0 0
WELLS FARGO CO NEW COM 949746101 12,215 254,575 SH   SOLE   245,723 0 8,852
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 385 286,000 PRN   SOLE   286 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,024 549,000 PRN   SOLE   549 0 0
XCEL ENERGY INC COM 98389B100 327 4,825 SH   SOLE   2,515 0 2,310
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 181 151,000 PRN   SOLE   151 0 0
ZOETIS INC CL A 98978V103 709 2,905 SH   SOLE   2,905 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 728 674,000 PRN   SOLE   674 0 0