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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,95111,124SH SOLE 10,6740450
ABBOTT LABSCOM0028241001,32011,170SH SOLE 10,5230647
ABBVIE INCCOM00287Y1099989,251SH SOLE 9,179072
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8675,836SH SOLE 3,89401,942
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6108,007SH SOLE 7,8450162
AES CORPUNIT 99/99/999900130H2045105,291SH SOLE 5,29100
AIR LEASE CORPCL A00912X3024,044102,785SH SOLE 99,50303,282
AIR PRODS & CHEMS INCCOM0091581063321,296SH SOLE 1,251045
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB1733679,000PRN SOLE 67900
AIRBNB INCCOM CL A0090661011,0076,000SH SOLE 6,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0498410,000PRN SOLE 41000
ALCON AGORD SHSH013011282,25327,996SH SOLE 26,87401,122
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0897,358SH SOLE 7,0690289
ALIGN TECHNOLOGY INCCOM016255101383576SH SOLE 57105
ALLEGION PLCORD SHSG0176J1091,2189,214SH SOLE 9,21400
ALPHABET INCCAP STK CL C02079K1073,0921,160SH SOLE 1,0240136
ALPHABET INCCAP STK CL A02079K30535,48013,271SH SOLE 12,25201,019
AMAZON COM INCCOM02313510631,8229,687SH SOLE 9,1270560
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371273156,610SH SOLE 6,61000
AMERICAN EXPRESS COCOM0258161099,91159,159SH SOLE 57,41601,743
AMERICAN INTL GROUP INCCOM NEW02687478455010,026SH SOLE 10,02600
AMERICAN TOWER CORP NEWCOM03027X1005802,184SH SOLE 2,0200164
AMERICAN WTR WKS CO INC NEWCOM0304201033442,035SH SOLE 2,03500
AMGEN INCCOM0311621001,0755,054SH SOLE 3,69501,359
AMPLIFY ETF TRSEYMOUR CANNBS03210885441921,746SH SOLE 21,74600
ANTHEM INCCOM0367521035601,503SH SOLE 1,50300
APPLE INCCOM03783310081,763577,833SH SOLE 404,6660173,167
APPLIED MATLS INCCOM03822210512,998100,969SH SOLE 45,108055,861
APTINYX INCCOM03836N1032310,000SH SOLE 10,00000
APTIV PLCSHSG6095L1097,34049,271SH SOLE 47,56101,710
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,65454,851SH SOLE 52,53102,320
ARK ETF TRGENOMIC REV ETF00214Q30296212,876SH SOLE 6,94505,931
ARK ETF TRINNOVATION ETF00214Q1041,65314,952SH SOLE 9,37605,576
ARK ETF TRNEXT GNRTN INTER00214Q4012111,522SH SOLE 1,467055
ASML HOLDING N VN Y REGISTRY SHSN070592103,6764,934SH SOLE 4,7280206
ASSURANT INCCOM04621X1085633,567SH SOLE 3,56700
AT&T INCCOM00206R10240014,803SH SOLE 9,24305,560
BAXTER INTL INCCOM0718131095046,271SH SOLE 4,87501,396
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5405,644SH SOLE 3,65201,992
BK OF AMERICA CORPCOM06050510414,073331,528SH SOLE 320,956010,572
BLACKROCK INCCOM09247X101413493SH SOLE 49300
BLACKSTONE INCCOM09260D1072592,226SH SOLE 1,6260600
BOEING COCOM0970231051,7868,120SH SOLE 3,36904,751
BOOKING HOLDINGS INCCOM09857L108275116SH SOLE 60110
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,462995,000PRN SOLE 99500
BOSTON SCIENTIFIC CORPCOM1011371075,870135,282SH SOLE 131,25904,023
BP PLCSPONSORED ADR05562210442815,668SH SOLE 8,92806,740
BRISTOL-MYERS SQUIBB COCOM1101221086,445108,918SH SOLE 105,82603,092
BROADCOM INCCOM11135F1015371,107SH SOLE 1,10700
CAESARS ENTERTAINMENT INC NECOM12769G1004774,247SH SOLE 4,217030
CALAMOS LNG SHR EQT DYNAMICCOM12812C10632315,875SH SOLE 0015,875
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510151829,240SH SOLE 0029,240
CANADIAN NAT RES LTDCOM1363851012,15959,095SH SOLE 56,59802,497
CANADIAN PAC RY LTDCOM13645T10095814,715SH SOLE 14,0580657
CARRIER GLOBAL CORPORATIONCOM14448C1047,236139,804SH SOLE 134,15405,650
CATERPILLAR INCCOM1491231012171,128SH SOLE 1,12800
CDW CORPCOM12514G1087083,890SH SOLE 3,89000
CELANESE CORP DELCOM1508701035,90039,167SH SOLE 38,04401,123
CEMEX SAB DE CVSPON ADR NEW1512908891,514211,129SH SOLE 202,08009,049
CENTENE CORP DELCOM15135B10186813,928SH SOLE 13,92800
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9329345,000PRN SOLE 34500
CHEVRON CORP NEWCOM1667641005,39753,196SH SOLE 51,63601,560
CHIPOTLE MEXICAN GRILL INCCOM1696561051,007554SH SOLE 55103
CHUBB LIMITEDCOMH1467J1044,44825,641SH SOLE 24,8960745
CISCO SYS INCCOM17275R1021,14721,070SH SOLE 15,31505,755
CITIGROUP INCCOM NEW17296742479611,336SH SOLE 11,33600
CLEANSPARK INCCOM NEW18452B20911610,000SH SOLE 10,00000
CME GROUP INCCOM12572Q1054462,305SH SOLE 2,30500
COCA COLA COCOM1912161009,812187,007SH SOLE 183,33303,674
COLFAX CORPUNIT 01/15/2022T1940142054372,344SH SOLE 2,34400
COLGATE PALMOLIVE COCOM1941621032843,753SH SOLE 3,677076
COMCAST CORP NEWCL A20030N1011,57728,195SH SOLE 20,93707,258
CONMED CORPNOTE 2.625% 2/0207410AF81,547997,000PRN SOLE 99700
CONSTELLATION BRANDS INCCL A21036P1089,38844,559SH SOLE 43,20901,350
COSTCO WHSL CORP NEWCOM22160K1052,6295,851SH SOLE 5,4040447
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3343317,000PRN SOLE 31700
CROWN CASTLE INTL CORP NEWCOM22822V1015803,344SH SOLE 3,274070
CSX CORPCOM1264081038,657291,088SH SOLE 282,01309,075
DANAHER CORPORATIONCOM23585110213,02442,779SH SOLE 41,48701,292
DATADOG INCNOTE 0.125% 6/123804LAB9434263,000PRN SOLE 26300
DEERE & COCOM2441991058532,546SH SOLE 2,54600
DEXCOM INCCOM2521311075,98710,948SH SOLE 10,6580290
DEXCOM INCNOTE 0.250%11/1252131AK31,170982,000PRN SOLE 98200
DIGITALBRIDGE GROUP INCCL A COM25401T1086711,045SH SOLE 3,54507,500
DISCOVER FINL SVCSCOM2547091086635,399SH SOLE 4,9990400
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5192184,000PRN SOLE 18400
DISNEY WALT COCOM2546871068,48750,169SH SOLE 46,76303,406
DOMINION ENERGY INCCOM25746U1095,03268,915SH SOLE 66,56102,354
DOMINION ENERGY INCUNIT 99/99/999925746U1338328,566SH SOLE 8,56600
DTE ENERGY COUNIT 11/01/2022S23333184267513,435SH SOLE 13,43500
EDWARDS LIFESCIENCES CORPCOM28176E1086,31555,778SH SOLE 53,07502,703
ENPHASE ENERGY INCCOM29355A10732,993220,000SH SOLE 220,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB22318,000PRN SOLE 1800
EQUINIX INCCOM29444U700305386SH SOLE 38600
ETSY INCNOTE 0.125% 9/029786AAL01,265960,000PRN SOLE 96000
EVERBRIDGE INCNOTE 0.125%12/129978AAC8349238,000PRN SOLE 23800
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1750659,000PRN SOLE 65900
EXXON MOBIL CORPCOM30231G1022,05534,933SH SOLE 19,359015,574
FACEBOOK INCCL A30303M10224,11671,056SH SOLE 66,25604,800
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003395,317SH SOLE 5,0860231
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082962,493SH SOLE 2,2500243
FIDELITY NATL INFORMATION SVCOM31620M1066,20450,988SH SOLE 49,48801,500
FREEPORT-MCMORAN INCCL B35671D85774022,760SH SOLE 21,8160944
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062808,000SH SOLE 8,00000
GLOBAL E ONLINE LTDSHSM5216V1061,39919,479SH SOLE 18,6420837
GOLDMAN SACHS GROUP INCCOM38141G10410,83128,651SH SOLE 27,7460905
HDFC BANK LTDSPONSORED ADS40415F1012,46533,724SH SOLE 32,31501,409
HESS CORPCOM42809H1079,537122,100SH SOLE 116,76505,335
HOME DEPOT INCCOM4370761026,69520,396SH SOLE 13,64606,750
HONEYWELL INTL INCCOM4385161068,96442,229SH SOLE 39,62802,601
HUNT J B TRANS SVCS INCCOM4456581074182,498SH SOLE 2,49800
ICICI BANK LIMITEDADR45104G1041,52080,536SH SOLE 77,26503,271
IDEXX LABS INCCOM45168D1043,8566,200SH SOLE 6,20000
IHS MARKIT LTDSHSG475671059718,326SH SOLE 8,32600
ILLUMINA INCNOTE 8/1452327AK5658564,000PRN SOLE 56400
ING GROEP N.V.SPONSORED ADR4568371032,473170,681SH SOLE 163,37607,305
INGERSOLL RAND INCCOM45687V10698619,553SH SOLE 19,55300
INSULET CORPNOTE 0.375% 9/045784PAK71,127806,000PRN SOLE 80600
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM11,2001,085,000PRN SOLE 1,08500
INTEL CORPCOM4581401004458,361SH SOLE 8,1550206
INTERCONTINENTAL EXCHANGE INCOM45866F1041,1139,691SH SOLE 9,5860105
INTERNATIONAL BUSINESS MACHSCOM4592001012962,132SH SOLE 1,7710361
INTUITIVE SURGICAL INCCOM NEW46120E602475478SH SOLE 47800
INVESCO QQQ TRUNIT SER 146090E1036821,906SH SOLE 1,817089
IQVIA HLDGS INCCOM46266C1055,41022,584SH SOLE 21,9140670
ISHARES INCCORE MSCI EMKT46434G1034397,108SH SOLE 6,2220886
ISHARES INCMSCI EMERG MRKT4642865332914,640SH SOLE 4,64000
ISHARES TRISHS 5-10YR INVT4642886382,01233,492SH SOLE 22,958010,534
ISHARES TRCORE HIGH DV ETF46429B6635035,335SH SOLE 3,77501,560
ISHARES TRCORE MSCI EAFE46432F8424,32858,283SH SOLE 57,8660417
ISHARES TRCORE S&P500 ETF464287200109,976255,271SH SOLE 115,7900139,482
ISHARES TRCORE S&P MCP ETF4642875076422,440SH SOLE 1,9450495
ISHARES TRCORE S&P SCP ETF4642878047717,061SH SOLE 6,6400421
ISHARES TRCORE S&P US GWT4642876712732,669SH SOLE 2,1940475
ISHARES TRCORE US AGGBD ET4642872267,85368,390SH SOLE 12,198056,193
ISHARES TREXPANDED TECH4642875155831,460SH SOLE 1,1000360
ISHARES TRMSCI ACWI EX US4642882403716,689SH SOLE 3,45603,233
ISHARES TRMSCI EAFE ETF46428746590011,539SH SOLE 3,87507,664
ISHARES TRMSCI EAFE MIN VL46429B6892,09727,834SH SOLE 27,83400
ISHARES TRMSCI EMG MKT ETF4642872342695,331SH SOLE 1,40303,928
ISHARES TRDEVSMCP EXNA ETF46428849771210,291SH SOLE 10,29100
ISHARES TRMSCI USA MIN VOL46429B6973,30845,000SH SOLE 45,00000
ISHARES TRNATIONAL MUN ETF4642884141,77515,282SH SOLE 15,28200
ISHARES TRRUS 1000 ETF4642876222,65110,969SH SOLE 10,1140855
ISHARES TRRUS 1000 GRW ETF4642876142,81310,266SH SOLE 8,67101,594
ISHARES TRRUS 1000 VAL ETF4642875986384,079SH SOLE 3,4270652
ISHARES TRRUSSELL 2000 ETF4642876553151,442SH SOLE 1,390052
ISHARES TRRUSSELL 3000 ETF46428768930,308118,926SH SOLE 6400118,286
ISHARES TRRUS MID CAP ETF4642874991,52819,538SH SOLE 19,53800
ISHARES TRRUS MD CP GR ETF4642874818807,848SH SOLE 7,84800
ISHARES TRS&P 500 GRWT ETF4642873094,40059,526SH SOLE 26,362033,164
ISHARES TRS&P 500 VAL ETF4642874087,27150,003SH SOLE 46,47803,525
ISHARES TRSP SMCP600VL ETF4642878791,22512,172SH SOLE 12,134038
ISHARES TRISHS 1-5YR INVS4642886461,51727,766SH SOLE 21,08806,678
JAMES HARDIE INDS PLCSPONSORED ADR47030M1061,55643,613SH SOLE 41,71001,903
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,77629,003SH SOLE 28,0610942
JOHNSON & JOHNSONCOM4781601043,54521,952SH SOLE 17,12904,823
JPMORGAN CHASE & COCOM46625H10014,62589,347SH SOLE 83,24906,097
KANSAS CITY SOUTHERNCOM NEW4851703021,0934,040SH SOLE 4,04000
KEYCORPCOM4932671081,33261,631SH SOLE 61,63100
L3HARRIS TECHNOLOGIES INCCOM5024311095902,680SH SOLE 2,633047
LAM RESEARCH CORPCOM5128071083,0195,305SH SOLE 3,42301,882
LAUDER ESTEE COS INCCL A5184391046,59621,993SH SOLE 21,3590634
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB81,5681,147,000PRN SOLE 1,14700
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF91,196840,000PRN SOLE 84000
LILLY ELI & COCOM53245710813,28457,495SH SOLE 55,36902,126
LINDE PLCSHSG5494J1038,22328,029SH SOLE 27,2480781
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ21,086750,000PRN SOLE 75000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,951796,167SH SOLE 762,696033,471
LOCKHEED MARTIN CORPCOM539830109345999SH SOLE 2560743
LOWES COS INCCOM5486611071,0885,364SH SOLE 3,48201,882
LULULEMON ATHLETICA INCCOM5500211099,37923,174SH SOLE 19,74103,433
MARATHON PETE CORPCOM56585A1023054,927SH SOLE 4,850077
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB31,1941,006,000PRN SOLE 1,00600
MARSH & MCLENNAN COS INCCOM5717481027,83451,732SH SOLE 50,25601,476
MARVELL TECHNOLOGY INCCOM5738741044507,468SH SOLE 7,405063
MASTERCARD INCORPORATEDCL A57636Q1044,77313,727SH SOLE 7,85305,874
MATCH GROUP INC NEWCOM57667L1073612,300SH SOLE 2,30000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310288250,000SH SOLE 50,00000
MCDONALDS CORPCOM5801351012,75311,418SH SOLE 10,33601,082
MCKESSON CORPCOM58155Q1039174,600SH SOLE 004,600
MEDTRONIC PLCSHSG5960L1031,97415,744SH SOLE 7,08108,663
MERCADOLIBRE INCCOM58733R102252150SH SOLE 15000
MERCK & CO INCCOM58933Y1051,20916,096SH SOLE 11,82304,273
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD623469,000PRN SOLE 0069
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1538235,000PRN SOLE 23500
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU81,048923,000PRN SOLE 92300
MICRON TECHNOLOGY INCCOM5951121034085,751SH SOLE 5,75100
MICROSOFT CORPCOM59491810463,199224,173SH SOLE 199,719024,454
MONDELEZ INTL INCCL A6092071055,35892,085SH SOLE 89,07803,007
MONGODB INCNOTE 0.250% 1/160937PAD8511223,000PRN SOLE 22300
MOODYS CORPCOM615369105257725SH SOLE 657068
MORGAN STANLEYCOM NEW6174464481,42814,678SH SOLE 14,67800
NEOGENOMICS INCNOTE 0.250% 1/164049MAB6324321,000PRN SOLE 32100
NETFLIX INCCOM64110L1066,43210,539SH SOLE 10,2190320
NEXTERA ENERGY INCCOM65339F10114,258181,582SH SOLE 170,257011,325
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79690015,360SH SOLE 15,36000
NEXTERA ENERGY INCUNIT 99/99/999965339F7393617,070SH SOLE 7,07000
NIKE INCCL B65410610310,40371,630SH SOLE 67,95203,678
NORFOLK SOUTHN CORPCOM6558441086862,868SH SOLE 2,86800
NORTHERN TR CORPCOM6658591042822,613SH SOLE 2,61300
NORTHROP GRUMMAN CORPCOM6668071021,0792,996SH SOLE 2,984012
NOVO-NORDISK A SADR6701002052,20923,003SH SOLE 22,0510952
NUCOR CORPCOM6703461055585,669SH SOLE 5,66900
NUVASIVE INCNOTE 0.375% 3/1670704AJ4337347,000PRN SOLE 34700
NVIDIA CORPORATIONCOM67066G10415,94876,982SH SOLE 75,01401,968
OKTA INCNOTE 0.125% 9/0679295AD71,093772,000PRN SOLE 77200
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,653733,000PRN SOLE 73300
ORACLE CORPCOM68389X1055,11358,686SH SOLE 56,18602,500
OTIS WORLDWIDE CORPCOM68902V1072332,831SH SOLE 1,82501,006
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD2435418,000PRN SOLE 41800
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF7340315,000PRN SOLE 31500
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7898494,000PRN SOLE 49400
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2415250,000PRN SOLE 25000
PAYCOM SOFTWARE INCCOM70432V1028,15016,440SH SOLE 15,9910449
PAYPAL HLDGS INCCOM70450Y1039,21835,425SH SOLE 34,06301,362
PELOTON INTERACTIVE INCCL A COM70614W10047,060540,614SH SOLE 00540,614
PEPSICO INCCOM7134481081,52310,124SH SOLE 6,52203,602
PFIZER INCCOM7170811032,85866,450SH SOLE 22,041044,409
PHILIP MORRIS INTL INCCOM7181721093884,094SH SOLE 3,7940300
PIONEER NAT RES COCOM7237871075453,274SH SOLE 3,27400
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2367227,000PRN SOLE 22700
PLUG POWER INCCOM NEW72919P20225510,000SH SOLE 10,00000
PNC FINL SVCS GROUP INCCOM6934751052141,094SH SOLE 8990195
PPG INDS INCCOM6935061074403,078SH SOLE 3,07800
PROCTER AND GAMBLE COCOM7427181092,73419,555SH SOLE 14,10805,447
PROGRESSIVE CORPCOM74331510390410,000SH SOLE 0010,000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD1495440,000PRN SOLE 44000
QUALCOMM INCCOM7475251033142,437SH SOLE 2,43700
QUANTA SVCS INCCOM74762E1026125,378SH SOLE 1,38503,993
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,643100,552SH SOLE 96,01504,537
REPLIGEN CORPNOTE 0.375% 7/1759916AB5324128,000PRN SOLE 12800
RHNOTE 6/174967XAA1453132,000PRN SOLE 13200
RINGCENTRAL INCNOTE 3/076680RAF41,1411,155,000PRN SOLE 1,15500
ROKU INCCOM CL A77543R1023861,232SH SOLE 1,222010
SALESFORCE COM INCCOM79466L30212,84747,367SH SOLE 45,11502,252
SCHWAB CHARLES CORPCOM8085131057,13397,925SH SOLE 95,34702,578
SEA LTDSPONSORD ADS81141R1002,1266,671SH SOLE 6,3890282
SEA LTDNOTE 0.250% 9/181141RAG5347342,000PRN SOLE 34200
SEALED AIR CORP NEWCOM81211K10067912,391SH SOLE 12,39100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077153,984SH SOLE 3,98400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093392,660SH SOLE 2,594066
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039826,577SH SOLE 5,9370640
SERVICENOW INCCOM81762P1023,7726,062SH SOLE 96205,100
SHOPIFY INCCL A82509L1072,1371,576SH SOLE 1,495081
SHOPIFY INCNOTE 0.125%11/082509LAA5815666,000PRN SOLE 66600
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD4336261,000PRN SOLE 26100
SNAP INCNOTE 0.750% 8/083304AAB21,198367,000PRN SOLE 36700
SNOWFLAKE INCCL A8334451094421,461SH SOLE 1,448013
SOUTHERN COCOM8425871071,07217,293SH SOLE 4,402012,891
SOUTHWEST AIRLS COCOM8447411085,678110,411SH SOLE 107,01403,397
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,1671,449,000PRN SOLE 1,44900
SPDR GOLD TRGOLD SHS78463V1076363,870SH SOLE 2,67001,200
SPDR S&P 500 ETF TRTR UNIT78462F10320,78348,431SH SOLE 44,36504,066
SPDR SER TRS&P DIVID ETF78464A7636765,754SH SOLE 5,75400
SPLUNK INCNOTE 1.125% 9/1848637AD6614503,000PRN SOLE 50300
SQUARE INCNOTE 0.500% 5/1852234AD5653212,000PRN SOLE 21200
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028461,08810,339SH SOLE 10,33900
STARBUCKS CORPCOM8552441096,21156,309SH SOLE 50,50005,809
STARWOOD WAYPOINT HOMESNOTE 3.500% 1/119625XAB81,466868,000PRN SOLE 86800
STRYKER CORPORATIONCOM8636671011,2654,795SH SOLE 90903,886
SUNPOWER CORPCOM8676524061,37760,700SH SOLE 60,70000
SYSCO CORPCOM8718291075,33667,974SH SOLE 66,03001,944
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,48240,146SH SOLE 38,43801,708
TARGET CORPCOM87612E1065892,575SH SOLE 2,509066
TESLA INCCOM88160R1018,09710,441SH SOLE 10,1120329
TESLA INCNOTE 2.000% 5/188160RAG667554,000PRN SOLE 5400
TEXAS INSTRS INCCOM8825081045662,947SH SOLE 2,2480699
THERMO FISHER SCIENTIFIC INCCOM8835561021,6952,967SH SOLE 2,956011
TJX COS INC NEWCOM8725401095,22779,221SH SOLE 76,21003,011
T-MOBILE US INCCOM8725901044,62436,194SH SOLE 35,2060988
TOYOTA MOTOR CORPSP ADR REP2COM89233130710,25657,700SH SOLE 0057,700
TRANE TECHNOLOGIES PLCSHSG8994E1032,96317,160SH SOLE 17,16000
TWILIO INCCL A90138F1026,13419,225SH SOLE 18,12301,102
TWITTER INCNOTE 0.250% 6/190184LAF9640509,000PRN SOLE 50900
UBER TECHNOLOGIES INCCOM90353T1006,351141,759SH SOLE 137,62204,137
UBS AG LONDON BRANCHEN LG CP GRWTH902677780330466SH SOLE 427039
UBS GROUP AGSHSH420971072,106132,110SH SOLE 126,44705,663
ULTA BEAUTY INCCOM90384S3033631,006SH SOLE 99709
UNION PAC CORPCOM9078181085,37827,437SH SOLE 26,7530684
UNITEDHEALTH GROUP INCCOM91324P10216,03441,036SH SOLE 39,11801,918
US BANCORP DELCOM NEW9029733043656,142SH SOLE 6,14200
V F CORPCOM9182041082263,377SH SOLE 3,347030
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,76033,678SH SOLE 8,210025,468
VANGUARD INDEX FDSGROWTH ETF9229087363071,059SH SOLE 1,05900
VANGUARD INDEX FDSLARGE CAP ETF9229086373551,766SH SOLE 1,76600
VANGUARD INDEX FDSMID CAP ETF9229086293,77115,928SH SOLE 15,92800
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387233,061SH SOLE 3,06100
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125423,885SH SOLE 3,88500
VANGUARD INDEX FDSSMALL CP ETF9229087512,47011,296SH SOLE 11,0190277
VANGUARD INDEX FDSTOTAL STK MKT9229087696102,748SH SOLE 1,7740974
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803034,296SH SOLE 004,296
VANGUARD WORLD FDSCONSUM STP ETF92204A2074492,508SH SOLE 2,50800
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043671,486SH SOLE 1,1900296
VERISK ANALYTICS INCCOM92345Y1064712,350SH SOLE 2,35000
VERIZON COMMUNICATIONS INCCOM92343V10459310,986SH SOLE 8,15102,835
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB18968,000PRN SOLE 6800
VISA INCCOM CL A92826C83915,55069,808SH SOLE 67,36202,446
VONAGE HLDGS CORPCOM92886T2014,245263,351SH SOLE 205,061058,290
WALMART INCCOM93114210312,64090,690SH SOLE 86,98603,704
WASTE MGMT INC DELCOM94106L1097,71751,669SH SOLE 50,03801,631
WAYFAIR INCNOTE 0.625%10/094419LAM3328328,000PRN SOLE 32800
WELLS FARGO CO NEWCOM94974610111,246242,311SH SOLE 233,06909,242
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB6380286,000PRN SOLE 28600
WORKDAY INCNOTE 0.250%10/098138HAF8975568,000PRN SOLE 56800
XCEL ENERGY INCCOM98389B1003014,810SH SOLE 2,50002,310
ZENDESK INCNOTE 0.625% 6/198936JAD3306241,000PRN SOLE 24100
ZOETIS INCCL A98978V1036713,455SH SOLE 3,45500
ZYNGA INCNOTE 0.250% 6/098986TAB41,093957,000PRN SOLE 95700