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 1,694 11,377 SH   SOLE   10,927 0 450
ABBOTT LABS COM 002824100 1,309 11,061 SH   SOLE   10,414 0 647
ABBVIE INC COM 00287Y109 1,978 12,202 SH   SOLE   12,130 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,664 22,727 SH   SOLE   20,298 0 2,429
ACTIVISION BLIZZARD INC COM 00507V109 831 10,373 SH   SOLE   10,373 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,130 2,481 SH   SOLE   2,314 0 167
AES CORP UNIT 99/99/9999 00130H204 440 4,446 SH   SOLE   4,446 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 267 2,014 SH   SOLE   1,239 0 775
AIR LEASE CORP CL A 00912X302 4,911 109,996 SH   SOLE   106,768 0 3,228
AIR PRODS & CHEMS INC COM 009158106 323 1,293 SH   SOLE   1,293 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 670 564,000 PRN   SOLE   564 0 0
AIRBNB INC COM CL A 009066101 1,546 9,000 SH   SOLE   9,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,019 1,050,000 PRN   SOLE   1,050 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 449 340,000 PRN   SOLE   340 0 0
ALCON AG ORD SHS H01301128 1,954 24,633 SH   SOLE   23,692 0 941
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,671 15,359 SH   SOLE   14,784 0 575
ALLEGION PLC ORD SHS G0176J109 1,019 9,280 SH   SOLE   9,280 0 0
ALPHABET INC CAP STK CL C 02079K107 3,366 1,205 SH   SOLE   1,059 0 146
ALPHABET INC CAP STK CL A 02079K305 38,433 13,818 SH   SOLE   12,759 0 1,059
AMAZON COM INC COM 023135106 33,323 10,222 SH   SOLE   9,511 0 711
AMERICAN CENTY ETF TR US EQT ETF 025072885 206 2,673 SH   SOLE   2,673 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 300 5,363 SH   SOLE   5,363 0 0
AMERICAN EXPRESS CO COM 025816109 11,997 64,153 SH   SOLE   62,445 0 1,708
AMERICAN INTL GROUP INC COM NEW 026874784 544 8,671 SH   SOLE   8,671 0 0
AMERICAN TOWER CORP NEW COM 03027X100 548 2,183 SH   SOLE   2,006 0 177
AMERICAN WTR WKS CO INC NEW COM 030420103 421 2,544 SH   SOLE   2,544 0 0
AMGEN INC COM 031162100 453 1,873 SH   SOLE   514 0 1,359
APPLE INC COM 037833100 97,990 561,191 SH   SOLE   393,776 0 167,415
APPLIED MATLS INC COM 038222105 8,039 60,994 SH   SOLE   6,336 0 54,658
APTINYX INC COM 03836N103 23 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 6,843 57,159 SH   SOLE   55,260 0 1,899
APTIV PLC 5.5% CNV PFD A G6095L117 940 6,885 SH   SOLE   6,885 0 0
ARISTA NETWORKS INC COM 040413106 576 4,142 SH   SOLE   4,142 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 373 8,120 SH   SOLE   4,782 0 3,338
ARK ETF TR INNOVATION ETF 00214Q104 848 12,792 SH   SOLE   8,967 0 3,825
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,203 4,795 SH   SOLE   4,590 0 205
ASSURANT INC COM 04621X108 362 1,991 SH   SOLE   1,991 0 0
AT&T INC COM 00206R102 282 11,940 SH   SOLE   11,587 0 353
AVANTOR INC 6.25 PFD CNV SR 05352A209 377 3,644 SH   SOLE   3,644 0 0
BECTON DICKINSON & CO COM 075887109 256 963 SH   SOLE   453 0 510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,304 9,363 SH   SOLE   7,076 0 2,287
BIOGEN INC COM 09062X103 223 1,059 SH   SOLE   1,059 0 0
BK OF AMERICA CORP COM 060505104 13,886 336,864 SH   SOLE   327,096 0 9,768
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 436 332 SH   SOLE   332 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 334 184,000 PRN   SOLE   184 0 0
BOEING CO COM 097023105 3,816 19,925 SH   SOLE   14,839 0 5,086
BOOKING HOLDINGS INC COM 09857L108 2,243 955 SH   SOLE   810 0 145
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,277 873,000 PRN   SOLE   873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,422 144,999 SH   SOLE   140,996 0 4,003
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 717 6,158 SH   SOLE   6,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,668 159,772 SH   SOLE   153,130 0 6,642
BROADCOM INC COM 11135F101 1,682 2,671 SH   SOLE   597 0 2,074
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,792 913 SH   SOLE   913 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 262 3,390 SH   SOLE   3,360 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 513 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 1,857 29,963 SH   SOLE   28,814 0 1,149
CANADIAN PAC RY LTD COM 13645T100 2,892 35,043 SH   SOLE   34,150 0 893
CARRIER GLOBAL CORPORATION COM 14448C104 5,896 128,531 SH   SOLE   122,940 0 5,591
CDW CORP COM 12514G108 696 3,890 SH   SOLE   3,890 0 0
CELANESE CORP DEL COM 150870103 5,771 40,393 SH   SOLE   39,290 0 1,103
CENTENE CORP DEL COM 15135B101 472 5,601 SH   SOLE   5,601 0 0
CHEVRON CORP NEW COM 166764100 16,152 99,195 SH   SOLE   96,304 0 2,891
CHIPOTLE MEXICAN GRILL INC COM 169656105 535 338 SH   SOLE   335 0 3
CHUBB LIMITED COM H1467J104 5,725 26,766 SH   SOLE   26,030 0 736
CISCO SYS INC COM 17275R102 1,225 21,971 SH   SOLE   16,221 0 5,750
CITIGROUP INC COM NEW 172967424 379 7,103 SH   SOLE   7,103 0 0
CLEANSPARK INC COM NEW 18452B209 124 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 462 1,941 SH   SOLE   1,941 0 0
COCA COLA CO COM 191216100 11,325 182,666 SH   SOLE   178,722 0 3,944
COMCAST CORP NEW CL A 20030N101 959 20,483 SH   SOLE   13,225 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,431 835,000 PRN   SOLE   835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,046 34,936 SH   SOLE   33,946 0 990
COSTCO WHSL CORP NEW COM 22160K105 4,142 7,192 SH   SOLE   6,645 0 547
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 243 249,000 PRN   SOLE   249 0 0
CSX CORP COM 126408103 11,273 301,007 SH   SOLE   292,029 0 8,978
CVS HEALTH CORP COM 126650100 244 2,413 SH   SOLE   1,732 0 681
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 293 235,000 PRN   SOLE   235 0 0
DANAHER CORPORATION COM 235851102 13,289 45,303 SH   SOLE   44,027 0 1,276
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,410 722 SH   SOLE   722 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 388 219,000 PRN   SOLE   219 0 0
DEERE & CO COM 244199105 1,614 3,886 SH   SOLE   2,154 0 1,732
DEXCOM INC COM 252131107 5,577 10,901 SH   SOLE   10,613 0 288
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,335 1,165,000 PRN   SOLE   1,165 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 80 11,045 SH   SOLE   3,545 0 7,500
DISCOVER FINL SVCS COM 254709108 585 5,309 SH   SOLE   4,909 0 400
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 85 94,000 PRN   SOLE   94 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 809 833,000 PRN   SOLE   833 0 0
DISNEY WALT CO COM 254687106 6,670 48,627 SH   SOLE   45,475 0 3,152
DOLLAR TREE INC COM 256746108 261 1,630 SH   SOLE   1,615 0 15
DOMINION ENERGY INC COM 25746U109 6,181 72,746 SH   SOLE   70,418 0 2,328
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 729 7,181 SH   SOLE   7,181 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 586 11,000 SH   SOLE   11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 1,960 SH   SOLE   1,025 0 935
EDWARDS LIFESCIENCES CORP COM 28176E108 6,971 59,214 SH   SOLE   56,510 0 2,704
ENOVIX CORPORATION COM 293594107 1,263 88,500 SH   SOLE   88,500 0 0
ENPHASE ENERGY INC COM 29355A107 32,285 160,000 SH   SOLE   160,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 979 936,000 PRN   SOLE   936 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 374 157,000 PRN   SOLE   157 0 0
EQUINIX INC COM 29444U700 277 374 SH   SOLE   374 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,554 41,422 SH   SOLE   39,751 0 1,671
ETSY INC NOTE 0.125% 9/0 29786AAL0 845 843,000 PRN   SOLE   843 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 236 249,000 PRN   SOLE   249 0 0
EXXON MOBIL CORP COM 30231G102 1,811 21,933 SH   SOLE   20,142 0 1,791
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 349 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 307 2,493 SH   SOLE   2,250 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 347 3,451 SH   SOLE   3,427 0 24
FIVE9 INC NOTE 0.500% 6/0 338307AD3 238 219,000 PRN   SOLE   219 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,082 912,000 PRN   SOLE   912 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,213 44,494 SH   SOLE   42,800 0 1,694
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 269 8,000 SH   SOLE   8,000 0 0
FUELCELL ENERGY INC COM 35952H601 979 170,000 SH   SOLE   170,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 210 2,299 SH   SOLE   2,287 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 9,808 29,713 SH   SOLE   28,816 0 897
HDFC BANK LTD SPONSORED ADS 40415F101 1,500 24,456 SH   SOLE   23,516 0 940
HEICO CORP NEW COM 422806109 209 1,363 SH   SOLE   3 0 1,360
HESS CORP COM 42809H107 7,169 66,977 SH   SOLE   65,068 0 1,909
HOME DEPOT INC COM 437076102 6,294 21,027 SH   SOLE   14,266 0 6,761
HONEYWELL INTL INC COM 438516106 8,514 43,754 SH   SOLE   41,187 0 2,567
HUNT J B TRANS SVCS INC COM 445658107 422 2,104 SH   SOLE   2,104 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,435 371,755 SH   SOLE   360,830 0 10,925
ICICI BANK LIMITED ADR 45104G104 1,385 73,141 SH   SOLE   70,134 0 3,007
IDEXX LABS INC COM 45168D104 3,396 6,208 SH   SOLE   6,208 0 0
ILLINOIS TOOL WKS INC COM 452308109 218 1,040 SH   SOLE   1,040 0 0
ILLUMINA INC COM 452327109 238 680 SH   SOLE   673 0 7
ILLUMINA INC NOTE 8/1 452327AK5 515 469,000 PRN   SOLE   469 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,445 138,530 SH   SOLE   133,174 0 5,356
INGERSOLL RAND INC COM 45687V106 988 19,627 SH   SOLE   19,627 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 482 364,000 PRN   SOLE   364 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 954 904,000 PRN   SOLE   904 0 0
INTEL CORP COM 458140100 406 8,195 SH   SOLE   7,989 0 206
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,075 8,135 SH   SOLE   8,008 0 127
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,572 SH   SOLE   1,611 0 961
INTUIT COM 461202103 732 1,523 SH   SOLE   1,428 0 95
INTUITIVE SURGICAL INC COM NEW 46120E602 364 1,205 SH   SOLE   1,205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 204 3,038 SH   SOLE   3,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 384 1,327 SH   SOLE   1,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 735 2,029 SH   SOLE   1,940 0 89
INVITATION HOMES INC COM 46187W107 480 11,957 SH   SOLE   11,957 0 0
IPG PHOTONICS CORP COM 44980X109 768 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 5,323 23,024 SH   SOLE   22,364 0 660
ISHARES INC CORE MSCI EMKT 46434G103 328 5,904 SH   SOLE   5,187 0 717
ISHARES INC MSCI EMERG MRKT 464286533 395 6,468 SH   SOLE   6,468 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,100 38,276 SH   SOLE   27,958 0 10,318
ISHARES TR BARCLAYS 7 10 YR 464287440 1,464 13,620 SH   SOLE   13,620 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,287 12,040 SH   SOLE   9,447 0 2,593
ISHARES TR CORE MSCI EAFE 46432F842 5,413 77,868 SH   SOLE   72,195 0 5,673
ISHARES TR CORE S&P500 ETF 464287200 121,925 268,740 SH   SOLE   121,688 0 147,052
ISHARES TR CORE S&P MCP ETF 464287507 778 2,899 SH   SOLE   2,463 0 436
ISHARES TR CORE S&P SCP ETF 464287804 4,562 42,285 SH   SOLE   39,774 0 2,511
ISHARES TR CORE S&P US GWT 464287671 282 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE US AGGBD ET 464287226 5,636 52,626 SH   SOLE   6,251 0 46,375
ISHARES TR EXPANDED TECH 464287515 469 1,360 SH   SOLE   1,000 0 360
ISHARES TR MSCI ACWI EX US 464288240 33,643 643,644 SH   SOLE   430,100 0 213,544
ISHARES TR MSCI EAFE ETF 464287465 3,288 44,676 SH   SOLE   2,910 0 41,766
ISHARES TR MSCI EAFE MIN VL 46429B689 1,924 26,665 SH   SOLE   26,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,860 41,195 SH   SOLE   1,441 0 39,754
ISHARES TR MSCI USA MIN VOL 46429B697 6,949 89,586 SH   SOLE   89,586 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,756 88,986 SH   SOLE   60,239 0 28,747
ISHARES TR RUS 1000 ETF 464287622 2,558 10,231 SH   SOLE   9,500 0 731
ISHARES TR RUS 1000 GRW ETF 464287614 2,831 10,196 SH   SOLE   8,601 0 1,594
ISHARES TR RUS 1000 VAL ETF 464287598 658 3,966 SH   SOLE   3,314 0 652
ISHARES TR RUSSELL 2000 ETF 464287655 296 1,442 SH   SOLE   1,390 0 52
ISHARES TR RUSSELL 3000 ETF 464287689 36,101 137,594 SH   SOLE   2,603 0 134,991
ISHARES TR RUS MID CAP ETF 464287499 1,525 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 805 8,009 SH   SOLE   8,009 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,609 73,435 SH   SOLE   41,220 0 32,215
ISHARES TR S&P 500 VAL ETF 464287408 8,329 53,485 SH   SOLE   47,557 0 5,928
ISHARES TR SP SMCP600VL ETF 464287879 449 4,382 SH   SOLE   4,344 0 38
ISHARES TR ISHS 1-5YR INVS 464288646 2,865 55,402 SH   SOLE   39,264 0 16,138
ISHARES TR U.S. TECH ETF 464287721 216 2,100 SH   SOLE   2,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 16,064 SH   SOLE   15,551 0 513
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,980 44,839 SH   SOLE   43,544 0 1,295
JOHNSON & JOHNSON COM 478160104 3,950 22,290 SH   SOLE   17,570 0 4,720
JPMORGAN CHASE & CO COM 46625H100 4,155 30,480 SH   SOLE   26,031 0 4,448
KEYCORP COM 493267108 338 15,081 SH   SOLE   15,081 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 810 10,900 SH   SOLE   10,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 660 2,658 SH   SOLE   2,611 0 47
LAM RESEARCH CORP COM 512807108 1,985 3,693 SH   SOLE   3,151 0 542
LAUDER ESTEE COS INC CL A 518439104 5,807 21,325 SH   SOLE   20,713 0 612
LCI INDS NOTE 1.125% 5/1 501812AB7 166 180,000 PRN   SOLE   180 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,351 951,000 PRN   SOLE   951 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,314 692,000 PRN   SOLE   692 0 0
LILLY ELI & CO COM 532457108 15,050 52,553 SH   SOLE   50,656 0 1,897
LINDE PLC SHS G5494J103 9,672 30,279 SH   SOLE   29,416 0 863
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 750 424,000 PRN   SOLE   424 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 682 526,000 PRN   SOLE   526 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,481 614,344 SH   SOLE   590,673 0 23,671
LOCKHEED MARTIN CORP COM 539830109 447 1,014 SH   SOLE   290 0 724
LOWES COS INC COM 548661107 1,131 5,594 SH   SOLE   3,617 0 1,977
LULULEMON ATHLETICA INC COM 550021109 6,026 16,499 SH   SOLE   15,263 0 1,236
MARATHON PETE CORP COM 56585A102 372 4,349 SH   SOLE   4,272 0 77
MARKEL CORP COM 570535104 738 500 SH   SOLE   500 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 964 850,000 PRN   SOLE   850 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,549 56,031 SH   SOLE   54,558 0 1,473
MARVELL TECHNOLOGY INC COM 573874104 564 7,861 SH   SOLE   7,798 0 63
MASTERCARD INCORPORATED CL A 57636Q104 3,914 10,953 SH   SOLE   5,054 0 5,899
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 724 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 2,474 10,003 SH   SOLE   9,171 0 832
MCKESSON CORP COM 58155Q103 1,424 4,651 SH   SOLE   51 0 4,600
MEDTRONIC PLC SHS G5960L103 1,546 13,932 SH   SOLE   5,269 0 8,663
MERCK & CO INC COM 58933Y105 1,020 12,434 SH   SOLE   8,218 0 4,216
META PLATFORMS INC CL A 30303M102 12,904 58,030 SH   SOLE   53,883 0 4,147
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 219 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 419 191,000 PRN   SOLE   191 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 881 770,000 PRN   SOLE   770 0 0
MICRON TECHNOLOGY INC COM 595112103 5,345 68,618 SH   SOLE   66,666 0 1,952
MICROSOFT CORP COM 594918104 63,765 206,823 SH   SOLE   182,841 0 23,982
MIDDLEBY CORP COM 596278101 492 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 6,168 98,248 SH   SOLE   95,272 0 2,976
MONGODB INC NOTE 0.250% 1/1 60937PAD8 417 192,000 PRN   SOLE   192 0 0
MOODYS CORP COM 615369105 276 819 SH   SOLE   751 0 68
MORGAN STANLEY COM NEW 617446448 942 10,782 SH   SOLE   10,782 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 182 273,000 PRN   SOLE   273 0 0
NETFLIX INC COM 64110L106 4,023 10,740 SH   SOLE   10,421 0 319
NEXTERA ENERGY INC COM 65339F101 16,301 192,432 SH   SOLE   172,447 0 19,985
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 547 8,858 SH   SOLE   8,858 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 318 6,055 SH   SOLE   6,055 0 0
NIKE INC CL B 654106103 10,117 75,186 SH   SOLE   71,518 0 3,668
NORFOLK SOUTHN CORP COM 655844108 822 2,883 SH   SOLE   2,883 0 0
NORTHERN TR CORP COM 665859104 271 2,325 SH   SOLE   2,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 902 2,017 SH   SOLE   2,005 0 12
NOVO-NORDISK A S ADR 670100205 2,899 26,106 SH   SOLE   24,963 0 1,143
NUCOR CORP COM 670346105 877 5,900 SH   SOLE   5,900 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 261 274,000 PRN   SOLE   274 0 0
NVIDIA CORPORATION COM 67066G104 24,879 91,180 SH   SOLE   88,727 0 2,453
OKTA INC NOTE 0.125% 9/0 679295AD7 376 350,000 PRN   SOLE   350 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,411 466,000 PRN   SOLE   466 0 0
ORACLE CORP COM 68389X105 431 5,213 SH   SOLE   2,713 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 233 3,031 SH   SOLE   2,025 0 1,006
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 834 674,000 PRN   SOLE   674 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 976 417,000 PRN   SOLE   417 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 482 229,000 PRN   SOLE   229 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,906 17,050 SH   SOLE   16,611 0 439
PAYPAL HLDGS INC COM 70450Y103 206 1,778 SH   SOLE   1,365 0 413
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 488 424,000 PRN   SOLE   424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,251 615,114 SH   SOLE   0 0 615,114
PEPSICO INC COM 713448108 1,732 10,346 SH   SOLE   6,624 0 3,722
PFIZER INC COM 717081103 3,400 65,669 SH   SOLE   21,559 0 44,110
PHILIP MORRIS INTL INC COM 718172109 382 4,062 SH   SOLE   3,762 0 300
PIONEER NAT RES CO COM 723787107 677 2,707 SH   SOLE   2,707 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 438 184,000 PRN   SOLE   184 0 0
PLUG POWER INC COM NEW 72919P202 544 19,000 SH   SOLE   19,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 1,817 SH   SOLE   1,606 0 211
PPG INDS INC COM 693506107 331 2,523 SH   SOLE   2,523 0 0
PROCTER AND GAMBLE CO COM 742718109 3,093 20,240 SH   SOLE   14,913 0 5,327
PROGRESSIVE CORP COM 743315103 471 4,128 SH   SOLE   128 0 4,000
PROLOGIS INC. COM 74340W103 256 1,583 SH   SOLE   1,583 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 364 363,000 PRN   SOLE   363 0 0
QUALCOMM INC COM 747525103 417 2,728 SH   SOLE   2,648 0 80
QUANTA SVCS INC COM 74762E102 614 4,666 SH   SOLE   636 0 4,030
QUANTUMSCAPE CORP COM CL A 74767V109 376 18,800 SH   SOLE   18,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,195 102,907 SH   SOLE   98,414 0 4,493
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 180 104,000 PRN   SOLE   104 0 0
REPUBLIC SVCS INC COM 760759100 466 3,519 SH   SOLE   3,519 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 410 469,000 PRN   SOLE   469 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,564 19,451 SH   SOLE   18,564 0 887
S&P GLOBAL INC COM 78409V104 952 2,321 SH   SOLE   2,321 0 0
SALESFORCE COM INC COM 79466L302 10,092 47,533 SH   SOLE   45,002 0 2,531
SCHLUMBERGER LTD COM STK 806857108 1,728 41,833 SH   SOLE   40,264 0 1,569
SCHWAB CHARLES CORP COM 808513105 8,095 96,014 SH   SOLE   93,516 0 2,498
SEA LTD NOTE 0.250% 9/1 81141RAG5 236 294,000 PRN   SOLE   294 0 0
SEALED AIR CORP NEW COM 81211K100 830 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,448 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 2,659 SH   SOLE   2,593 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,045 6,578 SH   SOLE   5,938 0 640
SERVICENOW INC COM 81762P102 955 1,714 SH   SOLE   1,515 0 199
SHERWIN WILLIAMS CO COM 824348106 443 1,776 SH   SOLE   1,606 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 282 269,000 PRN   SOLE   269 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 205 215,000 PRN   SOLE   215 0 0
SILICON LABORATORIES INC COM 826919102 225 1,500 SH   SOLE   1,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 292 212,000 PRN   SOLE   212 0 0
SKECHERS U S A INC CL A 830566105 738 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2 550 312,000 PRN   SOLE   312 0 0
SNOWFLAKE INC CL A 833445109 331 1,444 SH   SOLE   1,431 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,850 18,015 SH   SOLE   17,221 0 794
SOUTHERN CO COM 842587107 2,144 29,562 SH   SOLE   14,302 0 15,260
SOUTHWEST AIRLS CO COM 844741108 5,330 116,381 SH   SOLE   113,025 0 3,356
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,631 1,198,000 PRN   SOLE   1,198 0 0
SPDR GOLD TR GOLD SHS 78463V107 634 3,510 SH   SOLE   2,310 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,177 51,318 SH   SOLE   43,018 0 8,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,945 3,965 SH   SOLE   175 0 3,790
SPDR SER TR BLOOMBERG CONV 78464A359 2,500 32,483 SH   SOLE   24,826 0 7,657
SPDR SER TR S&P DIVID ETF 78464A763 737 5,754 SH   SOLE   5,754 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 888 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 500 416,000 PRN   SOLE   416 0 0
STARBUCKS CORP COM 855244109 5,910 64,965 SH   SOLE   55,753 0 9,212
STRYKER CORPORATION COM 863667101 1,242 4,644 SH   SOLE   1,092 0 3,552
SUNPOWER CORP COM 867652406 1,411 65,700 SH   SOLE   65,700 0 0
SYSCO CORP COM 871829107 9,357 114,604 SH   SOLE   111,593 0 3,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,172 40,011 SH   SOLE   38,422 0 1,589
TARGET CORP COM 87612E106 604 2,845 SH   SOLE   2,669 0 176
TESLA INC COM 88160R101 13,069 12,128 SH   SOLE   11,699 0 429
TESLA INC NOTE 2.000% 5/1 88160RAG6 191 11,000 PRN   SOLE   11 0 0
TEXAS INSTRS INC COM 882508104 698 3,803 SH   SOLE   3,083 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,781 3,015 SH   SOLE   2,846 0 169
TJX COS INC NEW COM 872540109 5,050 83,357 SH   SOLE   81,128 0 2,229
T-MOBILE US INC COM 872590104 7,956 61,990 SH   SOLE   60,329 0 1,661
TOYOTA MOTOR CORP ADS 892331307 10,400 57,700 SH   SOLE   0 0 57,700
TRANE TECHNOLOGIES PLC SHS G8994E103 2,681 17,560 SH   SOLE   17,544 0 16
TRAVELERS COMPANIES INC COM 89417E109 265 1,450 SH   SOLE   540 0 910
TWILIO INC CL A 90138F102 4,308 26,138 SH   SOLE   24,844 0 1,294
TWITTER INC NOTE 0.250% 6/1 90184LAF9 443 434,000 PRN   SOLE   434 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,194 145,577 SH   SOLE   141,501 0 4,076
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 332 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 2,600 133,085 SH   SOLE   128,021 0 5,064
ULTA BEAUTY INC COM 90384S303 396 995 SH   SOLE   986 0 9
UNION PAC CORP COM 907818108 7,624 27,906 SH   SOLE   27,238 0 668
UNITED PARCEL SERVICE INC CL B 911312106 207 963 SH   SOLE   749 0 214
UNITEDHEALTH GROUP INC COM 91324P102 22,261 43,651 SH   SOLE   41,748 0 1,903
VAIL RESORTS INC NOTE 1/0 91879QAN9 914 940,000 PRN   SOLE   940 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,115 155,520 SH   SOLE   111,224 0 44,296
VANGUARD INDEX FDS GROWTH ETF 922908736 367 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,917 16,470 SH   SOLE   16,470 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 682 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 3,885 SH   SOLE   3,885 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,401 11,296 SH   SOLE   11,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2,701 SH   SOLE   2,401 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 240 1,624 SH   SOLE   1,214 0 410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307 4,296 SH   SOLE   0 0 4,296
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,189 SH   SOLE   1,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,529 128,163 SH   SOLE   121,944 0 6,219
VISA INC COM CL A 92826C839 14,859 67,001 SH   SOLE   63,852 0 3,149
WALMART INC COM 931142103 13,998 93,999 SH   SOLE   90,460 0 3,539
WASTE MGMT INC DEL COM 94106L109 8,716 54,993 SH   SOLE   53,381 0 1,612
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 223 270,000 PRN   SOLE   270 0 0
WELLS FARGO CO NEW COM 949746101 12,695 261,972 SH   SOLE   252,811 0 9,161
WORKDAY INC NOTE 0.250%10/0 98138HAF8 771 470,000 PRN   SOLE   470 0 0
XCEL ENERGY INC COM 98389B100 408 5,659 SH   SOLE   2,648 0 3,011
YUM BRANDS INC COM 988498101 224 1,888 SH   SOLE   1,109 0 779
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 261 207,000 PRN   SOLE   207 0 0
ZOETIS INC CL A 98978V103 384 2,034 SH   SOLE   2,034 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 78 64,000 PRN   SOLE   64 0 0