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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 395 3,495 SH   SOLE 1 3,495 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 765 4,306 SH   SOLE 1 4,306 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,098 40,800 SH   SOLE 1 40,800 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,556 235,491 SH   SOLE 1 235,491 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 11,640 538,910 SH   SOLE 1 538,910 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6 13 SH   SOLE   13 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 54 122 SH   SOLE 1 122 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,625 38,292 SH   SOLE   38,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,672 104,912 SH   SOLE 1 104,912 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 44 324 SH   SOLE 1 324 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 20,106 152,655 SH   SOLE 1 152,655 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25,048 86,360 SH   SOLE 1 86,360 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,846 33,947 SH   SOLE   33,947 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 225 1,715 SH   SOLE 1 1,715 0 0
AIRBNB INC NOTE 3/1 009066AB7   66,540 70,750,000 PRN   SOLE 1 70,750,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 289 126,131 SH   SOLE   126,131 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   11,382 12,000,000 PRN   SOLE 1 12,000,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 44 211 SH   SOLE 1 211 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 911 4,817 SH   SOLE 1 4,817 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,122 142,416 SH   SOLE   142,416 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 65,540 344,153 SH   SOLE 1 344,153 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 55,175 251,495 SH   SOLE 1 251,495 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,677 94,246 SH   SOLE   94,246 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 255 858 SH   SOLE 1 858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,000 56,230 SH   SOLE   56,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 18,280 146,836 SH   SOLE 1 146,836 0 0
AMETEK INC COM 031100100 BBG001S5NN54 6,981 38,730 SH   SOLE   38,730 0 0
AMETEK INC COM 031100100 BBG001S5NN54 18,889 104,787 SH   SOLE 1 104,787 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 83 318 SH   SOLE 1 318 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 19,524 91,896 SH   SOLE 1 91,896 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,393 34,795 SH   SOLE   34,795 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,675 46,621 SH   SOLE 1 46,621 0 0
APPLE INC COM 037833100 BBG001S5N8V8 247 987 SH   SOLE   987 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,747 16,060 SH   SOLE 1 16,060 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 10,567 3,300 SH   SOLE   3,300 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 26,602 8,308 SH   SOLE 1 8,308 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 40 1,886 SH   SOLE 1 1,886 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 11,126 18,721 SH   SOLE 1 18,721 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 71 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 15,120 66,647 SH   SOLE 1 66,647 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,536 24,403 SH   SOLE   24,403 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 310 5,290 SH   SOLE 1 5,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,724 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 681 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,707 3,765 SH   SOLE 1 3,765 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 17,700 245,731 SH   SOLE 1 245,731 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,910 61,641 SH   SOLE 1 61,641 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,844 21,718 SH   SOLE   21,718 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 11,586 76,315 SH   SOLE 1 76,315 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,069 224,685 SH   SOLE 1 224,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,533 106,727 SH   SOLE   106,727 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 200 3,531 SH   SOLE 1 3,531 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,967 142,196 SH   SOLE 1 142,196 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,903 47,030 SH   SOLE   47,030 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,498 83,295 SH   SOLE   83,295 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 23,014 225,581 SH   SOLE 1 225,581 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   14,928 16,000,000 PRN   SOLE 1 16,000,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 34 500 SH   SOLE 1 500 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 17,180 38,501 SH   SOLE 1 38,501 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 260 1,800 SH   SOLE 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7 50 SH   SOLE   50 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 9,675 351,560 SH   SOLE 1 351,560 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5 84 SH   SOLE   84 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 12,796 186,970 SH   SOLE 1 186,970 0 0
COPART INC COM 217204106 BBG001S7MTB1 15 260 SH   SOLE 1 260 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 575 627 SH   SOLE 1 627 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 304 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 116 2,000 SH   SOLE 1 2,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,861 73,451 SH   SOLE 1 73,451 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,563 28,590 SH   SOLE   28,590 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,816 13,727 SH   SOLE   13,727 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 16,318 38,514 SH   SOLE 1 38,514 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 45 400 SH   SOLE   400 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 286 2,565 SH   SOLE 1 2,565 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 6,837 21,088 SH   SOLE 1 21,088 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 16,050 127,839 SH   SOLE 1 127,839 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 8,248 51,393 SH   SOLE   51,393 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 25,426 158,427 SH   SOLE 1 158,427 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 55 235 SH   SOLE 1 235 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,410 10,894 SH   SOLE   10,894 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 271 351 SH   SOLE 1 351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 385 12,290 SH   SOLE 1 12,290 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,368 75,525 SH   SOLE   75,525 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 54 210 SH   SOLE 1 210 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,142 4,000 SH   SOLE 1 4,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,367 7,750,000 PRN   SOLE 1 7,750,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 766 7,125 SH   SOLE 1 7,125 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 371 3,452 SH   SOLE   3,452 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   21,530 21,530,000 PRN   SOLE 1 21,530,000 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,524 1,770 SH   SOLE 1 1,770 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 142 1,979 SH   SOLE 1 1,979 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 612 25,592 PRN   SOLE 1 25,592 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 20,842 115,138 SH   SOLE 1 115,138 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 271 1,318 SH   SOLE 1 1,318 0 0
FORD MTR CO NOTE 3/1 345370CZ1   2,913 3,000,000 PRN   SOLE 1 3,000,000 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 17,758 119,900 SH   SOLE 1 119,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 144 507 SH   SOLE 1 507 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 15,303 98,695 SH   SOLE 1 98,695 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 17,995 106,747 SH   SOLE 1 106,747 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 64 2,390 SH   SOLE 1 2,390 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   45,962 48,570,000 PRN   SOLE 1 48,570,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 160 671 SH   SOLE 1 671 0 0
HERSHEY CO COM 427866108 BBG001S5S148 19,702 116,340 SH   SOLE 1 116,340 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,341 43,348 SH   SOLE   43,348 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 715 1,838 SH   SOLE   1,838 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 396 1,017 SH   SOLE 1 1,017 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 185 821 SH   SOLE 1 821 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 149 14,285 SH   SOLE 1 14,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,815 8,255 SH   SOLE   8,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 168 765 SH   SOLE 1 765 0 0
INTUIT COM 461202103 BBG001S6TWR2 7,037 11,197 SH   SOLE   11,197 0 0
INTUIT COM 461202103 BBG001S6TWR2 19,974 31,780 SH   SOLE 1 31,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21 40 SH   SOLE 1 40 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 87 1,640 PRN   SOLE 1 1,640 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 430 9,000 PRN   SOLE 1 9,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 89 152 PRN   SOLE 1 152 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 966 9,464 PRN   SOLE 1 9,464 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   10,629 11,600,000 PRN   SOLE 1 11,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,121 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,681 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 670 4,630 SH   SOLE 1 4,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 403 2,787 SH   SOLE   2,787 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 24,739 103,203 SH   SOLE 1 103,203 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,347 34,822 SH   SOLE   34,822 0 0
KENVUE INC COM 49177J102 BBG01C79X614 167 7,815 SH   SOLE 1 7,815 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 27,512 171,278 SH   SOLE 1 171,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,515 65,458 SH   SOLE   65,458 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 13,755 333,543 SH   SOLE 1 333,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 15,974 75,967 SH   SOLE 1 75,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,739 32,049 SH   SOLE   32,049 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 16,883 138,683 SH   SOLE 1 138,683 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,593 62,371 SH   SOLE   62,371 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   31,688 33,017,000 PRN   SOLE 1 33,017,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 45 2,590 SH   SOLE 1 2,590 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 7,952 359,485 SH   SOLE 1 359,485 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 337 1,800 SH   SOLE 1 1,800 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 79 6,099 SH   SOLE 1 6,099 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   72,546 73,131,000 PRN   SOLE 1 73,131,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9,098 70,030 SH   SOLE 1 70,030 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 11,234 480,512 SH   SOLE 1 480,512 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8,610 31,859 SH   SOLE 1 31,859 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43 428 SH   SOLE   428 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 374 3,755 SH   SOLE 1 3,755 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,841 25,346 SH   SOLE 1 25,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 61 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6 73 SH   SOLE 1 73 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,289 159,641 SH   SOLE 1 159,641 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,460 55,659 SH   SOLE   55,659 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 139 900 SH   SOLE 1 900 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 15,503 133,727 SH   SOLE 1 133,727 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 74 587 SH   SOLE 1 587 0 0
NATERA INC COM 632307104 BBG001V0FSF8 10,656 67,315 SH   SOLE 1 67,315 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 89 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 57 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8 114 SH   SOLE 1 114 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 30 400 SH   SOLE 1 400 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,418 6,043 SH   SOLE   6,043 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 467 1,990 SH   SOLE 1 1,990 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,623 68,065 PRN   SOLE 1 68,065 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,627 16,717 PRN   SOLE   16,717 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,896 56,920 PRN   SOLE   56,920 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,684 170,699 PRN   SOLE 1 170,699 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 8,694 111,065 SH   SOLE 1 111,065 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,695 72,191 SH   SOLE   72,191 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,146 209,590 SH   SOLE 1 209,590 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   7,967 8,239,000 PRN   SOLE 1 8,239,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,521 42,638 SH   SOLE   42,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20,986 118,970 SH   SOLE 1 118,970 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5,108 30,647 SH   SOLE 1 30,647 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 307 1,845 SH   SOLE 1 1,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 24 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23 250 SH   SOLE 1 250 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   27,740 28,560,000 PRN   SOLE 1 28,560,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 945 12,492 SH   SOLE   12,492 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   74,090 74,500,000 PRN   SOLE 1 74,500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 44 287 SH   SOLE 1 287 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 503 5,370 PRN   SOLE 1 5,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 14 41 SH   SOLE 1 41 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 7,065 87,745 SH   SOLE 1 87,745 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,260 13,480 SH   SOLE 1 13,480 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 807 4,816 SH   SOLE   4,816 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,684 44,589 SH   SOLE   44,589 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,063 100,427 SH   SOLE 1 100,427 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 108 1,020 SH   SOLE 1 1,020 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 261 2,620 PRN   SOLE 1 2,620 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4 32 SH   SOLE 1 32 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 17 1,000 SH   SOLE 1 1,000 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 9,343 176,745 SH   SOLE 1 176,745 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 107 2,000 SH   SOLE 1 2,000 0 0
RELIANCE INC COM 759509102 BBG001S81M27 101 374 SH   SOLE 1 374 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 8,879 61,685 SH   SOLE 1 61,685 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2 175 SH   SOLE   175 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13 1,000 SH   SOLE 1 1,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,305 74,734 SH   SOLE   74,734 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 30,834 203,833 SH   SOLE 1 203,833 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 131 1,133 SH   SOLE 1 1,133 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 9,904 288,072 SH   SOLE 1 288,072 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 179 360 SH   SOLE 1 360 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,138 30,322 SH   SOLE   30,322 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 28,890 86,412 SH   SOLE 1 86,412 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 118 3,972 PRN   SOLE 1 3,972 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,205 141,176 PRN   SOLE 1 141,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 268 9,657 PRN   SOLE 1 9,657 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 755 3,248 PRN   SOLE 1 3,248 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 10,913 491,597 SH   SOLE 1 491,597 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 174 164 SH   SOLE 1 164 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11,765 174,975 SH   SOLE 1 174,975 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 43 4,000 SH   SOLE 1 4,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,765 4,625,000 PRN   SOLE 1 4,625,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 148 253 PRN   SOLE 1 253 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 84 920 SH   SOLE 1 920 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 89 5,000 SH   SOLE 1 5,000 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10,128 315,895 SH   SOLE 1 315,895 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 202 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,862 17,035 SH   SOLE   17,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,581 47,251 SH   SOLE 1 47,251 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 2 100 PRN   SOLE 1 100 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 72 600 SH   SOLE 1 600 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 9,460 89,465 SH   SOLE 1 89,465 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,481 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26 438 SH   SOLE 1 438 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 877 3,848 SH   SOLE 1 3,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,156 18,099 SH   SOLE   18,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,330 50,074 SH   SOLE 1 50,074 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 63 1,309 SH   SOLE 1 1,309 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 161 1,522 PRN   SOLE 1 1,522 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 230 1,213 PRN   SOLE 1 1,213 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 50 123 PRN   SOLE 1 123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,230 4,139 PRN   SOLE 1 4,139 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 345 1,190 PRN   SOLE 1 1,190 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 161 2,728 PRN   SOLE 1 2,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 74 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6,862 283,783 SH   SOLE 1 283,783 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,255 155,445 SH   SOLE 1 155,445 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,750 40,342 SH   SOLE   40,342 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 33,610 106,350 SH   SOLE 1 106,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 33 3,536 SH   SOLE 1 3,536 0 0
WALMART INC COM 931142103 BBG001S5XH92 41 450 SH   SOLE 1 450 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,966 58,085 SH   SOLE   58,085 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26,941 157,018 SH   SOLE 1 157,018 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28 137 SH   SOLE 1 137 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 10,272 645,240 SH   SOLE 1 645,240 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 193 2,753 SH   SOLE 1 2,753 0 0
WIX COM LTD NOTE 8/1 92940WAD1   50,359 51,943,000 PRN   SOLE 1 51,943,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,032 4,000 SH   SOLE 1 4,000 0 0