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 1,894 9,832 SH   SOLE   9,382 0 450
ABBOTT LABS COM 002824100 723 6,036 SH   SOLE   5,153 0 883
ABBVIE INC COM 00287Y109 490 4,531 SH   SOLE   4,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,610 5,828 SH   SOLE   3,886 0 1,942
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,976 6,260 SH   SOLE   6,106 0 154
ADVANCED MICRO DEVICES INC COM 007903107 317 4,035 SH   SOLE   4,035 0 0
AES CORP UNIT 99/99/9999 00130H204 564 5,464 SH   SOLE   5,464 0 0
AIR LEASE CORP CL A 00912X302 5,484 111,917 SH   SOLE   108,360 0 3,557
AIR PRODS & CHEMS INC COM 009158106 218 775 SH   SOLE   730 0 45
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 812 724,000 PRN   SOLE   724 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 545 451,000 PRN   SOLE   451 0 0
ALCON AG ORD SHS H01301128 2,073 29,543 SH   SOLE   28,247 0 1,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,099 9,257 SH   SOLE   8,969 0 288
ALPHABET INC CAP STK CL C 02079K107 2,226 1,076 SH   SOLE   940 0 136
ALPHABET INC CAP STK CL A 02079K305 29,051 14,085 SH   SOLE   13,085 0 1,000
AMAZON COM INC COM 023135106 31,912 10,314 SH   SOLE   9,726 0 588
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 309 6,400 SH   SOLE   6,400 0 0
AMERICAN EXPRESS CO COM 025816109 8,914 63,025 SH   SOLE   61,135 0 1,890
AMERICAN INTL GROUP INC COM NEW 026874784 469 10,141 SH   SOLE   10,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 924 3,867 SH   SOLE   2,073 0 1,794
AMERICAN WTR WKS CO INC NEW COM 030420103 305 2,035 SH   SOLE   2,035 0 0
AMGEN INC COM 031162100 1,043 4,192 SH   SOLE   2,833 0 1,359
APPLE INC COM 037833100 76,880 629,394 SH   SOLE   433,792 0 195,602
APPLIED MATLS INC COM 038222105 16,496 123,471 SH   SOLE   67,038 0 56,433
APTINYX INC COM 03836N103 30 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 2,134 15,477 SH   SOLE   14,786 0 691
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,410 48,349 SH   SOLE   46,122 0 2,227
ARK ETF TR GENOMIC REV ETF 00214Q302 1,042 11,739 SH   SOLE   5,802 0 5,937
ARK ETF TR INNOVATION ETF 00214Q104 1,984 16,538 SH   SOLE   9,777 0 6,761
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,369 5,457 SH   SOLE   5,209 0 248
ASSURANT INC COM 04621X108 513 3,622 SH   SOLE   3,622 0 0
AT&T INC COM 00206R102 439 14,515 SH   SOLE   9,308 0 5,207
BAXTER INTL INC COM 071813109 813 9,639 SH   SOLE   8,243 0 1,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,244 4,870 SH   SOLE   2,878 0 1,992
BK OF AMERICA CORP COM 060505104 13,410 346,601 SH   SOLE   335,304 0 11,297
BLACKSTONE GROUP INC COM 09260D107 275 3,689 SH   SOLE   3,089 0 600
BOEING CO COM 097023105 1,953 7,666 SH   SOLE   2,915 0 4,751
BOOKING HOLDINGS INC COM 09857L108 263 113 SH   SOLE   3 0 110
BOSTON SCIENTIFIC CORP COM 101137107 5,566 144,001 SH   SOLE   139,648 0 4,353
BP PLC SPONSORED ADR 055622104 382 15,668 SH   SOLE   8,928 0 6,740
BRISTOL-MYERS SQUIBB CO COM 110122108 4,444 70,388 SH   SOLE   68,467 0 1,921
BROADCOM INC COM 11135F101 6,674 14,395 SH   SOLE   13,981 0 414
CAESARS ENTERTAINMENT INC NE COM 12769G100 328 3,752 SH   SOLE   3,722 0 30
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 575 28,614 SH   SOLE   0 0 28,614
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 504 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 1,241 40,204 SH   SOLE   38,330 0 1,874
CANADIAN PAC RY LTD COM 13645T100 1,633 4,306 SH   SOLE   4,108 0 198
CARRIER GLOBAL CORPORATION COM 14448C104 878 20,802 SH   SOLE   18,790 0 2,012
CATERPILLAR INC COM 149123101 282 1,217 SH   SOLE   1,217 0 0
CDW CORP COM 12514G108 645 3,890 SH   SOLE   3,890 0 0
CELANESE CORP DEL COM 150870103 6,227 41,563 SH   SOLE   40,386 0 1,177
CEMEX SAB DE CV SPON ADR NEW 151290889 2,018 289,577 SH   SOLE   276,533 0 13,044
CENTENE CORP DEL COM 15135B101 1,175 18,380 SH   SOLE   18,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,769 10,971 SH   SOLE   10,620 0 351
CHEVRON CORP NEW COM 166764100 5,616 53,594 SH   SOLE   51,872 0 1,722
CHIPOTLE MEXICAN GRILL INC COM 169656105 718 505 SH   SOLE   502 0 3
CHUBB LIMITED COM H1467J104 4,325 27,376 SH   SOLE   26,569 0 807
CISCO SYS INC COM 17275R102 1,241 24,007 SH   SOLE   18,252 0 5,755
CITIGROUP INC COM NEW 172967424 815 11,209 SH   SOLE   11,209 0 0
CME GROUP INC COM 12572Q105 328 1,605 SH   SOLE   1,605 0 0
COCA COLA CO COM 191216100 8,591 162,993 SH   SOLE   156,124 0 6,869
COLFAX CORP UNIT 01/15/2022T 194014205 432 2,396 SH   SOLE   2,396 0 0
COLGATE PALMOLIVE CO COM 194162103 351 4,453 SH   SOLE   3,977 0 476
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,292 910,000 PRN   SOLE   910 0 0
COMCAST CORP NEW CL A 20030N101 1,449 26,770 SH   SOLE   19,512 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,653 1,055,000 PRN   SOLE   1,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,974 48,130 SH   SOLE   46,664 0 1,466
COSTCO WHSL CORP NEW COM 22160K105 2,185 6,198 SH   SOLE   5,706 0 492
CROWN CASTLE INTL CORP NEW COM 22822V101 589 3,420 SH   SOLE   3,350 0 70
CSX CORP COM 126408103 9,482 98,339 SH   SOLE   95,552 0 2,787
DANAHER CORPORATION COM 235851102 4,881 21,685 SH   SOLE   21,005 0 680
DEXCOM INC COM 252131107 4,145 11,533 SH   SOLE   11,220 0 313
DEXCOM INC NOTE 0.750%12/0 252131AH0 283 128,000 PRN   SOLE   128 0 0
DISCOVER FINL SVCS COM 254709108 511 5,384 SH   SOLE   4,984 0 400
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 177 184,000 PRN   SOLE   184 0 0
DISNEY WALT CO COM 254687106 10,073 54,588 SH   SOLE   51,250 0 3,338
DOMINION ENERGY INC COM 25746U109 5,735 75,505 SH   SOLE   72,671 0 2,834
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 877 8,868 SH   SOLE   8,868 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 683 13,750 SH   SOLE   13,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,903 58,618 SH   SOLE   55,795 0 2,823
ENPHASE ENERGY INC COM 29355A107 35,675 220,000 SH   SOLE   220,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 469 380,000 PRN   SOLE   380 0 0
EQUINIX INC COM 29444U700 5,864 8,628 SH   SOLE   8,363 0 265
ETSY INC NOTE 0.125%10/0 29786AAJ5 774 327,000 PRN   SOLE   327 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 317 249,000 PRN   SOLE   249 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 912 667,000 PRN   SOLE   667 0 0
EXXON MOBIL CORP COM 30231G102 2,223 39,816 SH   SOLE   24,242 0 15,574
FACEBOOK INC CL A 30303M102 22,153 75,216 SH   SOLE   71,256 0 3,960
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 314 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 2,493 SH   SOLE   2,250 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 5,720 40,683 SH   SOLE   39,521 0 1,162
GLOBAL PMTS INC COM 37940X102 746 3,703 SH   SOLE   2,634 0 1,069
GOLDMAN SACHS GROUP INC COM 38141G104 9,945 30,412 SH   SOLE   29,443 0 969
HDFC BANK LTD SPONSORED ADS 40415F101 1,975 25,421 SH   SOLE   24,299 0 1,122
HESS CORP COM 42809H107 9,247 130,675 SH   SOLE   125,053 0 5,622
HOME DEPOT INC COM 437076102 6,136 20,101 SH   SOLE   11,938 0 8,163
HONEYWELL INTL INC COM 438516106 9,561 44,044 SH   SOLE   41,307 0 2,737
HUNT J B TRANS SVCS INC COM 445658107 427 2,540 SH   SOLE   2,540 0 0
IDEXX LABS INC COM 45168D104 3,034 6,200 SH   SOLE   6,200 0 0
IHS MARKIT LTD SHS G47567105 711 7,350 SH   SOLE   7,350 0 0
ILLUMINA INC NOTE 8/1 452327AK5 731 611,000 PRN   SOLE   611 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,261 184,880 SH   SOLE   176,393 0 8,487
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,132 855,000 PRN   SOLE   855 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,278 1,145,000 PRN   SOLE   1,145 0 0
INTEL CORP COM 458140100 422 6,598 SH   SOLE   6,392 0 206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026 9,187 SH   SOLE   9,082 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,402 SH   SOLE   4,202 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 361 488 SH   SOLE   488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 608 1,906 SH   SOLE   1,817 0 89
ISHARES INC CORE MSCI EMKT 46434G103 511 7,934 SH   SOLE   6,901 0 1,033
ISHARES INC MSCI EMERG MRKT 464286533 293 4,640 SH   SOLE   4,640 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,872 31,609 SH   SOLE   20,780 0 10,829
ISHARES TR CORE HIGH DV ETF 46429B663 352 3,710 SH   SOLE   2,150 0 1,560
ISHARES TR CORE MSCI EAFE 46432F842 3,946 54,765 SH   SOLE   54,333 0 432
ISHARES TR CORE S&P500 ETF 464287200 119,501 300,389 SH   SOLE   140,798 0 159,592
ISHARES TR CORE S&P MCP ETF 464287507 608 2,334 SH   SOLE   1,945 0 389
ISHARES TR CORE S&P SCP ETF 464287804 764 7,041 SH   SOLE   6,957 0 84
ISHARES TR CORE US AGGBD ET 464287226 11,211 98,489 SH   SOLE   30,775 0 67,713
ISHARES TR EXPANDED TECH 464287515 499 1,460 SH   SOLE   1,100 0 360
ISHARES TR MSCI ACWI EX US 464288240 279 5,059 SH   SOLE   1,761 0 3,298
ISHARES TR MSCI EAFE ETF 464287465 816 10,759 SH   SOLE   3,490 0 7,269
ISHARES TR MSCI EAFE MIN VL 46429B689 2,032 27,834 SH   SOLE   27,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 313 5,861 SH   SOLE   1,933 0 3,928
ISHARES TR MSCI USA MIN VOL 46429B697 3,114 45,000 SH   SOLE   45,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,195 18,914 SH   SOLE   18,914 0 0
ISHARES TR RUS 1000 ETF 464287622 2,528 11,295 SH   SOLE   10,540 0 755
ISHARES TR RUS 1000 GRW ETF 464287614 2,390 9,836 SH   SOLE   8,524 0 1,311
ISHARES TR RUS 1000 VAL ETF 464287598 591 3,897 SH   SOLE   3,346 0 551
ISHARES TR RUSSELL 2000 ETF 464287655 667 3,017 SH   SOLE   2,996 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 29,829 125,738 SH   SOLE   640 0 125,098
ISHARES TR RUS MID CAP ETF 464287499 1,444 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 795 7,786 SH   SOLE   7,786 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,176 79,502 SH   SOLE   42,048 0 37,454
ISHARES TR S&P 500 VAL ETF 464287408 7,101 50,274 SH   SOLE   46,749 0 3,525
ISHARES TR ISHS 1-5YR INVS 464288646 1,679 30,704 SH   SOLE   23,300 0 7,404
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,271 41,562 SH   SOLE   39,656 0 1,906
JOHNSON & JOHNSON COM 478160104 3,642 22,159 SH   SOLE   18,385 0 3,774
JPMORGAN CHASE & CO COM 46625H100 14,137 92,865 SH   SOLE   87,166 0 5,699
KANSAS CITY SOUTHERN COM NEW 485170302 1,584 6,000 SH   SOLE   6,000 0 0
KEYCORP COM 493267108 1,424 71,290 SH   SOLE   71,290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 545 2,688 SH   SOLE   2,671 0 17
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,186 24,257 SH   SOLE   23,519 0 738
LAM RESEARCH CORP COM 512807108 1,021 1,716 SH   SOLE   1,174 0 542
LAS VEGAS SANDS CORP COM 517834107 3,829 63,018 SH   SOLE   61,115 0 1,903
LAUDER ESTEE COS INC CL A 518439104 6,683 22,977 SH   SOLE   22,292 0 685
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,569 1,214,000 PRN   SOLE   1,214 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,133 890,000 PRN   SOLE   890 0 0
LILLY ELI & CO COM 532457108 8,846 47,353 SH   SOLE   45,418 0 1,935
LINDE PLC SHS G5494J103 10,778 38,472 SH   SOLE   37,348 0 1,124
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,117 800,000 PRN   SOLE   800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 14,502 SH   SOLE   14,502 0 0
LOCKHEED MARTIN CORP COM 539830109 365 989 SH   SOLE   246 0 743
LOWES COS INC COM 548661107 1,025 5,392 SH   SOLE   3,667 0 1,725
LULULEMON ATHLETICA INC COM 550021109 6,148 20,045 SH   SOLE   16,660 0 3,385
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 340 293,000 PRN   SOLE   293 0 0
MARATHON PETE CORP COM 56585A102 269 5,036 SH   SOLE   4,959 0 77
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,388 1,069,000 PRN   SOLE   1,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,725 55,213 SH   SOLE   53,612 0 1,601
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 366 7,482 SH   SOLE   7,419 0 63
MASTERCARD INCORPORATED CL A 57636Q104 9,190 25,810 SH   SOLE   19,531 0 6,279
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,578 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 2,253 10,051 SH   SOLE   8,969 0 1,082
MCKESSON CORP COM 58155Q103 897 4,600 SH   SOLE   0 0 4,600
MEDTRONIC PLC SHS G5960L103 842 7,124 SH   SOLE   6,800 0 324
MERCADOLIBRE INC COM 58733R102 1,198 814 SH   SOLE   784 0 30
MERCK & CO. INC COM 58933Y105 1,271 16,484 SH   SOLE   11,930 0 4,554
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 239 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 548 241,000 PRN   SOLE   241 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,183 1,005,000 PRN   SOLE   1,005 0 0
MICRON TECHNOLOGY INC COM 595112103 7,763 88,011 SH   SOLE   85,726 0 2,285
MICROSOFT CORP COM 594918104 53,582 227,263 SH   SOLE   205,747 0 21,516
MONDELEZ INTL INC CL A 609207105 421 7,201 SH   SOLE   6,876 0 325
MOODYS CORP COM 615369105 208 697 SH   SOLE   629 0 68
MORGAN STANLEY COM NEW 617446448 1,019 13,123 SH   SOLE   13,123 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 361 357,000 PRN   SOLE   357 0 0
NETFLIX INC COM 64110L106 5,763 11,048 SH   SOLE   10,711 0 337
NEXTERA ENERGY INC COM 65339F101 14,605 193,157 SH   SOLE   175,213 0 17,944
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 932 16,238 SH   SOLE   16,238 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 371 7,480 SH   SOLE   7,480 0 0
NIKE INC CL B 654106103 10,163 76,476 SH   SOLE   72,845 0 3,631
NORFOLK SOUTHN CORP COM 655844108 763 2,842 SH   SOLE   2,842 0 0
NORTHERN TR CORP COM 665859104 271 2,578 SH   SOLE   2,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 988 3,052 SH   SOLE   3,040 0 12
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,856 98,000 PRN   SOLE   53 0 45
NOVO-NORDISK A S ADR 670100205 1,214 18,003 SH   SOLE   17,189 0 814
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 377 369,000 PRN   SOLE   369 0 0
NVIDIA CORPORATION COM 67066G104 12,696 23,779 SH   SOLE   22,569 0 1,210
OKTA INC NOTE 0.125% 9/0 679295AD7 1,106 819,000 PRN   SOLE   819 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,602 773,000 PRN   SOLE   773 0 0
ORACLE CORP COM 68389X105 3,681 52,453 SH   SOLE   49,953 0 2,500
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 862 706,000 PRN   SOLE   706 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 736 556,000 PRN   SOLE   556 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,333 17,113 SH   SOLE   16,628 0 485
PAYPAL HLDGS INC COM 70450Y103 7,041 28,995 SH   SOLE   27,850 0 1,145
PELOTON INTERACTIVE INC CL A COM 70614W100 60,819 540,903 SH   SOLE   0 0 540,903
PEPSICO INC COM 713448108 1,313 9,284 SH   SOLE   5,682 0 3,602
PFIZER INC COM 717081103 2,430 67,075 SH   SOLE   20,533 0 46,542
PHILIP MORRIS INTL INC COM 718172109 371 4,181 SH   SOLE   3,881 0 300
PIONEER NAT RES CO COM 723787107 507 3,191 SH   SOLE   3,191 0 0
PLUG POWER INC COM NEW 72919P202 358 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107 474 3,152 SH   SOLE   3,152 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,507 1,283,000 PRN   SOLE   1,283 0 0
PROCTER AND GAMBLE CO COM 742718109 2,751 20,316 SH   SOLE   14,569 0 5,747
PROGRESSIVE CORP COM 743315103 1,109 11,600 SH   SOLE   0 0 11,600
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 318 299,000 PRN   SOLE   299 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 626 482,000 PRN   SOLE   482 0 0
QUALCOMM INC COM 747525103 402 3,029 SH   SOLE   3,029 0 0
QUANTA SVCS INC COM 74762E102 582 6,618 SH   SOLE   425 0 6,193
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,954 102,932 SH   SOLE   98,191 0 4,741
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 795 451,000 PRN   SOLE   451 0 0
RH NOTE 6/1 74967XAA1 442 144,000 PRN   SOLE   144 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,338 1,222,000 PRN   SOLE   1,222 0 0
ROPER TECHNOLOGIES INC COM 776696106 277 686 SH   SOLE   215 0 471
ROYAL CARIBBEAN GROUP COM V7780T103 1,443 16,861 SH   SOLE   16,188 0 673
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,703 14,813 SH   SOLE   14,125 0 688
SALESFORCE COM INC COM 79466L302 7,179 33,882 SH   SOLE   32,043 0 1,839
SCHWAB CHARLES CORP COM 808513105 8,526 130,813 SH   SOLE   127,169 0 3,644
SEA LTD SPONSORD ADS 81141R100 2,581 11,564 SH   SOLE   11,044 0 520
SEALED AIR CORP NEW COM 81211K100 1,146 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3,984 SH   SOLE   3,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 2,594 SH   SOLE   2,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 6,277 SH   SOLE   5,637 0 640
SERVICENOW INC COM 81762P102 2,962 5,923 SH   SOLE   816 0 5,107
SHOPIFY INC CL A 82509L107 1,540 1,392 SH   SOLE   1,312 0 80
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 784 690,000 PRN   SOLE   690 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 928 393,000 PRN   SOLE   393 0 0
SNOWFLAKE INC CL A 833445109 255 1,114 SH   SOLE   1,104 0 10
SONY CORP SPONSORED ADR 835699307 1,321 12,457 SH   SOLE   11,852 0 605
SOUTHERN CO COM 842587107 1,684 27,086 SH   SOLE   4,295 0 22,791
SOUTHERN COPPER CORP COM 84265V105 1,319 19,428 SH   SOLE   18,523 0 905
SOUTHWEST AIRLS CO COM 844741108 7,162 117,292 SH   SOLE   113,610 0 3,682
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,650 1,542,000 PRN   SOLE   1,542 0 0
SPDR GOLD TR GOLD SHS 78463V107 603 3,770 SH   SOLE   2,470 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,332 46,254 SH   SOLE   42,880 0 3,374
SPDR SER TR S&P DIVID ETF 78464A763 744 6,304 SH   SOLE   5,754 0 550
SPLUNK INC NOTE 1.125% 9/1 848637AD6 648 548,000 PRN   SOLE   548 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 695 238,000 PRN   SOLE   238 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,293 10,958 SH   SOLE   10,958 0 0
STARBUCKS CORP COM 855244109 6,501 59,493 SH   SOLE   53,563 0 5,930
STRYKER CORPORATION COM 863667101 1,196 4,909 SH   SOLE   4,909 0 0
SUNPOWER CORP COM 867652406 2,007 60,000 SH   SOLE   60,000 0 0
SYSCO CORP COM 871829107 5,696 72,340 SH   SOLE   70,235 0 2,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,701 39,745 SH   SOLE   38,036 0 1,709
TARGET CORP COM 87612E106 508 2,566 SH   SOLE   2,500 0 66
TESLA INC COM 88160R101 7,407 11,089 SH   SOLE   10,715 0 374
TESLA INC NOTE 2.000% 5/1 88160RAG6 646 60,000 PRN   SOLE   60 0 0
TEXAS INSTRS INC COM 882508104 547 2,895 SH   SOLE   2,196 0 699
THERMO FISHER SCIENTIFIC INC COM 883556102 6,181 13,544 SH   SOLE   13,215 0 329
TJX COS INC NEW COM 872540109 5,841 88,298 SH   SOLE   85,069 0 3,229
T-MOBILE US INC COM 872590104 753 6,010 SH   SOLE   6,010 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,005 57,700 SH   SOLE   0 0 57,700
TRANE TECHNOLOGIES PLC SHS G8994E103 293 1,767 SH   SOLE   1,767 0 0
TWILIO INC CL A 90138F102 6,850 20,103 SH   SOLE   18,962 0 1,141
TWILIO INC NOTE 0.250% 6/0 90138FAB8 447 93,000 PRN   SOLE   93 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 704 528,000 PRN   SOLE   528 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,895 108,154 SH   SOLE   105,036 0 3,118
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 262 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 1,939 124,863 SH   SOLE   119,204 0 5,659
UNION PAC CORP COM 907818108 6,397 29,023 SH   SOLE   28,283 0 740
UNITED PARCEL SERVICE INC CL B 911312106 411 2,419 SH   SOLE   0 0 2,419
UNITEDHEALTH GROUP INC COM 91324P102 14,612 39,271 SH   SOLE   37,385 0 1,886
US BANCORP DEL COM NEW 902973304 492 8,887 SH   SOLE   5,982 0 2,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,041 36,996 SH   SOLE   9,145 0 27,851
VANGUARD INDEX FDS GROWTH ETF 922908736 272 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,526 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 676 3,152 SH   SOLE   3,152 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 562 4,165 SH   SOLE   4,165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,418 11,296 SH   SOLE   11,019 0 277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 2,448 SH   SOLE   1,774 0 674
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 1,150 SH   SOLE   0 0 1,150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447 2,508 SH   SOLE   2,508 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 1,486 SH   SOLE   1,190 0 296
VERIZON COMMUNICATIONS INC COM 92343V104 790 13,587 SH   SOLE   11,240 0 2,347
VERTEX PHARMACEUTICALS INC COM 92532F100 5,201 24,202 SH   SOLE   23,537 0 665
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 279 212,000 PRN   SOLE   212 0 0
VISA INC COM CL A 92826C839 13,665 64,538 SH   SOLE   62,316 0 2,222
VONAGE HLDGS CORP COM 92886T201 3,113 263,351 SH   SOLE   205,061 0 58,290
WALMART INC COM 931142103 9,096 66,964 SH   SOLE   63,976 0 2,988
WASTE MGMT INC DEL COM 94106L109 7,679 59,521 SH   SOLE   57,721 0 1,800
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 241 88,000 PRN   SOLE   88 0 0
WELLS FARGO CO NEW COM 949746101 10,174 260,397 SH   SOLE   250,560 0 9,837
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 425 306,000 PRN   SOLE   306 0 0
WORKDAY INC CL A 98138H101 506 2,038 SH   SOLE   2,023 0 15
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,036 600,000 PRN   SOLE   600 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 350 166,000 PRN   SOLE   166 0 0
ZOETIS INC CL A 98978V103 7,417 47,098 SH   SOLE   45,620 0 1,478
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,207 881,000 PRN   SOLE   881 0 0