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
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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
ABBVIE INCCOM00287Y1093,40830,254SH SOLE 30,25400
ACADIA PHARMACEUTICALS INCCOM00422510835514,535SH SOLE 14,53500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101244829SH SOLE 82900
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5732,686SH SOLE 2,68600
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02721,000PRN SOLE 21,00000
AKAMAI TECHNOLOGIES INCCOM00971T1012,76223,688SH SOLE 23,68800
ALBERTSONS COS INCCOMMON STOCK0130911035,543281,967SH SOLE 281,96700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,77029,851SH SOLE 29,85100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023100SH SOLE 10000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,74843,988SH SOLE 43,98800
ALPHABET INCCAP STK CL A02079K3056,3562,603SH SOLE 2,60300
ALTRIA GROUP INCCOM02209S1031,90740,004SH SOLE 40,00400
AMAZON COM INCCOM0231351069,3922,730SH SOLE 2,73000
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272986,075SH SOLE 6,07500
AMERIPRISE FINL INCCOM03076C1066,72527,021SH SOLE 27,02100
ANTHEM INCCOM0367521031,7494,580SH SOLE 4,58000
APPLE INCCOM0378331008,27260,394SH SOLE 60,39400
APPLE INCCOM037833900321,000SH SOLE 1,00000
APPLE INCCOM037833900211,000SH SOLE 1,00000
APPLIED MATLS INCCOM0382221058,34958,634SH SOLE 58,63400
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT01817,000PRN SOLE 17,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31110,000PRN SOLE 10,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,45654,355SH SOLE 54,35500
ARISTA NETWORKS INCCOM0404131061,1933,292SH SOLE 3,29200
ASGN INCCOM00191U1023,07431,718SH SOLE 31,71800
ASSURANT INCCOM04621X1082161,386SH SOLE 1,38600
ASTRAZENECA PLCSPONSORED ADR04635310891815,319SH SOLE 15,31900
AT&T INCCOM00206R10288930,888SH SOLE 30,88800
AUTOMATIC DATA PROCESSING INCOM0530151032121,066SH SOLE 1,06600
AUTOZONE INCCOM0533321021,045700SH SOLE 70000
AXALTA COATING SYS LTDCOMG0750C1082,41879,299SH SOLE 79,29900
BAUSCH HEALTH COS INCCOM07173410729810,154SH SOLE 10,15400
BECTON DICKINSON & COCOM075887109203835SH SOLE 83500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025321,914SH SOLE 1,91400
BK OF AMERICA CORPCOM0605051044,03697,883SH SOLE 97,88300
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC25150,000PRN SOLE 50,00000
BLACKROCK INCCOM09247X1012,6363,012SH SOLE 3,01200
BLACKSTONE GROUP INCCOM09260D1073433,528SH SOLE 3,52800
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61111,000PRN SOLE 11,00000
BOEING COCOM0970231059624,014SH SOLE 4,01400
BRISTOL-MYERS SQUIBB COCOM1101221084,94073,925SH SOLE 73,92500
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,89999,185SH SOLE 99,18500
BROADCOM INCCOM11135F1018,70418,254SH SOLE 18,25400
BURLINGTON STORES INCCOM1220171063,0479,462SH SOLE 9,46200
CARDINAL HEALTH INCCOM14149Y10873012,786SH SOLE 12,78600
CARRIER GLOBAL CORPORATIONCOM14448C1043,63474,779SH SOLE 74,77900
CATERPILLAR INCCOM1491231013171,458SH SOLE 1,45800
CENTENE CORP DELCOM15135B1011,47920,274SH SOLE 20,27400
CERENCE INCCOM1567271092,71425,431SH SOLE 25,43100
CHESAPEAKE ENERGY CORPCOM1651677352,62750,592SH SOLE 50,59200
CHEVRON CORP NEWCOM1667641005695,436SH SOLE 5,43600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,248805SH SOLE 80500
CIENA CORPCOM NEW1717793092,14237,658SH SOLE 37,65800
CISCO SYS INCCOM17275R1023,62068,309SH SOLE 68,30900
CITIGROUP INCCOM NEW1729674245,69480,477SH SOLE 80,47700
COMCAST CORP NEWCL A20030N1014,58480,391SH SOLE 80,39100
CONSTELLATION BRANDS INCCL A21036P1083,16913,547SH SOLE 13,54700
CONSTELLIUM SECL A SHSF211071012,116111,664SH SOLE 111,66400
COSTCO WHSL CORP NEWCOM22160K1052,5636,477SH SOLE 6,47700
CUMMINS INCCOM2310211061,0364,251SH SOLE 4,25100
CVS HEALTH CORPCOM1266501004,72456,610SH SOLE 56,61000
DOCUSIGN INCCOM25616310657600SH SOLE 60000
DOCUSIGN INCCOM256163106273978SH SOLE 97800
DOLLAR GEN CORP NEWCOM2566771059434,357SH SOLE 4,35700
DOW INCCOM2605571031,13117,871SH SOLE 17,87100
EDWARDS LIFESCIENCES CORPCOM28176E1081,12010,810SH SOLE 10,81000
ELECTRONIC ARTS INCCOM2855121091,3319,255SH SOLE 9,25500
EMERSON ELEC COCOM2910111042,90330,164SH SOLE 30,16400
EQUITABLE HLDGS INCCOM29452E1014,523148,527SH SOLE 148,52700
EURONET WORLDWIDE INCCOM2987361093,02022,312SH SOLE 22,31200
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL33228,000PRN SOLE 28,00000
EVERCORE INCCLASS A29977A1051,99914,203SH SOLE 14,20300
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8142076,360SH SOLE 6,36000
EXXON MOBIL CORPCOM30231G1025859,275SH SOLE 9,27500
FACEBOOK INCCL A30303M1025,99717,246SH SOLE 17,24600
FEDEX CORPCOM31428X1061,4914,997SH SOLE 4,99700
FORD MTR CO DELCOM34537086025717,278SH SOLE 17,27800
FORTIVE CORPNOTE 0.875% 2/134959JAK44747,000PRN SOLE 47,00000
GENERAL ELECTRIC COCOM36960410315011,175SH SOLE 11,17500
GENERAL MTRS COCOM37045V100242,000SH SOLE 2,00000
GENERAL MTRS COCOM37045V1003,14653,171SH SOLE 53,17100
GILEAD SCIENCES INCCOM3755581034,14260,158SH SOLE 60,15800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,36759,441SH SOLE 59,44100
GLOBAL X FDSGLB X SUPERDIV37950E54941729,538SH SOLE 29,53800
GODADDY INCCL A3802371073,17936,558SH SOLE 36,55800
GOLDMAN SACHS ETF TRACCES TREASURY3814305295,73457,276SH SOLE 57,27600
HARBOR CUSTOM DEVELOPMENT INCOM41150T1081,070330,163SH SOLE 330,16300
HOLOGIC INCCOM4364401011,16817,501SH SOLE 17,50100
HOME DEPOT INCCOM4370761023,63811,409SH SOLE 11,40900
IHEARTMEDIA INCCOM CL A45174J5094,267158,445SH SOLE 158,44500
ILLUMINA INCNOTE 8/1452327AK54838,000PRN SOLE 38,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1049838,279SH SOLE 8,27900
ISHARES TRCORE S&P SCP ETF4642878041,35211,969SH SOLE 11,96900
ISHARES TRFLTG RATE NT ETF46429B65587717,255SH SOLE 17,25500
ISHARES TRPFD AND INCM SEC46428868778319,900SH SOLE 19,90000
ISHARES TRIBOXX INV CP ETF4642872421,2739,472SH SOLE 9,47200
ISHARES TRIBOXX HI YD ETF4642885135996,805SH SOLE 6,80500
ISHARES TRS&P MC 400GR ETF4642876062863,532SH SOLE 3,53200
ISHARES TRRUS 1000 ETF4642876226722,777SH SOLE 2,77700
ISHARES TRCORE S&P MCP ETF4642875075692,118SH SOLE 2,11800
ISHARES TRRUSSELL 2000 ETF4642876552591,131SH SOLE 1,13100
ISHARES TRBROAD USD HIGH46435U85322,793546,343SH SOLE 546,34300
ISHARES TRISHS 1-5YR INVS46428864622,433409,295SH SOLE 409,29500
ISHARES TRCORE S&P500 ETF4642872009372,180SH SOLE 2,18000
ISHARES TRCORE HIGH DV ETF46429B6631,17512,169SH SOLE 12,16900
JOHNSON & JOHNSONCOM4781601044,11324,967SH SOLE 24,96700
JPMORGAN CHASE & COCOM46625H1006,65842,804SH SOLE 42,80400
KINDER MORGAN INC DELCOM49456B1013,587196,740SH SOLE 196,74000
L3HARRIS TECHNOLOGIES INCCOM5024311094,41320,415SH SOLE 20,41500
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,31219,258SH SOLE 19,25800
LAM RESEARCH CORPCOM5128071086,79210,437SH SOLE 10,43700
LEIDOS HOLDINGS INCCOM5253271023,02029,871SH SOLE 29,87100
LOCKHEED MARTIN CORPCOM5398301094,55512,040SH SOLE 12,04000
LUMEN TECHNOLOGIES INCCOM5502411032,131156,793SH SOLE 156,79300
MCDONALDS CORPCOM5801351012,1119,139SH SOLE 9,13900
MERCK & CO INCCOM58933Y1052082,672SH SOLE 2,67200
MICROSOFT CORPCOM59491810413,97351,581SH SOLE 51,58100
MONDELEZ INTL INCCL A60920710596315,419SH SOLE 15,41900
NEWMONT CORPCOM6516391063,64057,431SH SOLE 57,43100
NIKE INCCL B6541061033,68623,860SH SOLE 23,86000
NORTHROP GRUMMAN CORPCOM6668071022,9448,101SH SOLE 8,10100
NVIDIA CORPORATIONCOM67066G1047,2809,099SH SOLE 9,09900
OMEROS CORPCOM68214310258739,580SH SOLE 39,58000
PALANTIR TECHNOLOGIES INCCL A69608A10849118,614SH SOLE 18,61400
PALO ALTO NETWORKS INCCOM6974351051,3613,669SH SOLE 3,66900
PAYCHEX INCCOM7043261072,07119,300SH SOLE 19,30000
PAYPAL HLDGS INCCOM70450Y1031051,000SH SOLE 1,00000
PAYPAL HLDGS INCCOM70450Y1035161,769SH SOLE 1,76900
PEPSICO INCCOM7134481084,07927,528SH SOLE 27,52800
PFIZER INCCOM7170811034,241108,310SH SOLE 108,31000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1062019,000SH SOLE 9,00000
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310846736,000SH SOLE 36,00000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP24126,000PRN SOLE 26,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44138,000PRN SOLE 38,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,60625,419SH SOLE 25,41900
PROCTER AND GAMBLE COCOM7427181091,2869,528SH SOLE 9,52800
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT98175,000PRN SOLE 75,00000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR3178175,000PRN SOLE 175,00000
PRUDENTIAL FINL INCCOM7443201026996,819SH SOLE 6,81900
PUBLIC STORAGECOM74460D1093,51411,686SH SOLE 11,68600
PUTNAM MANAGED MUN INCOME TRCOM74682310312614,395SH SOLE 14,39500
QUALCOMM INCCOM7475251033,37023,580SH SOLE 23,58000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,05035,748SH SOLE 35,74800
RESIDEO TECHNOLOGIES INCCOM76118Y1042,65988,636SH SOLE 88,63600
ROBERT HALF INTL INCCOM7703231033,55939,997SH SOLE 39,99700
ROPER TECHNOLOGIES INCCOM7766961063,6987,865SH SOLE 7,86500
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,902177,762SH SOLE 177,76200
S&P GLOBAL INCCOM78409V1041,3383,259SH SOLE 3,25900
SALESFORCE COM INCCOM79466L3024,22717,304SH SOLE 17,30400
SANOFISPONSORED ADR80105N10568312,969SH SOLE 12,96900
SCHWAB CHARLES CORPCOM8085131055,82880,050SH SOLE 80,05000
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002631,800SH SOLE 1,80000
SCIENCE APPLICATIONS INTL COCOM8086251073,04034,650SH SOLE 34,65000
SERVICENOW INCCOM81762P1021,3062,377SH SOLE 2,37700
SHERWIN WILLIAMS COCOM8243481063,32312,197SH SOLE 12,19700
SMITH & WESSON BRANDS INCCOM8317541063,828110,310SH SOLE 110,31000
SNAP INCCL A83304A1064626,785SH SOLE 6,78500
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG24228,000PRN SOLE 28,00000
SPDR GOLD TRGOLD SHS78463V1073592,165SH SOLE 2,16500
SPDR S&P 500 ETF TRTR UNIT78462F1035,91013,806SH SOLE 13,80600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077911,611SH SOLE 1,61100
SPDR SER TRPORTFOLIO INTRMD78464A3752115,759SH SOLE 5,75900
SPDR SER TRSPDR BLOOMBERG78468R6634194,586SH SOLE 4,58600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10712213,151SH SOLE 13,15100
STANLEY BLACK & DECKER INCCOM8545021013771,839SH SOLE 1,83900
STARBUCKS CORPCOM8552441095064,523SH SOLE 4,52300
STRYKER CORPORATIONCOM8636671011,1744,521SH SOLE 4,52100
SVB FINANCIAL GROUPCOM78486Q1011,8083,250SH SOLE 3,25000
SYSCO CORPCOM8718291073,29042,309SH SOLE 42,30900
TARGET CORPCOM87612E106204843SH SOLE 84300
TESLA INCCOM88160R1011,5442,271SH SOLE 2,27100
THE AARONS COMPANY INCCOM00258W1082,43476,089SH SOLE 76,08900
THERMO FISHER SCIENTIFIC INCCOM8835561021,4562,886SH SOLE 2,88600
TJX COS INC NEWCOM8725401092,97344,095SH SOLE 44,09500
T-MOBILE US INCCOM8725901041,52110,505SH SOLE 10,50500
TRACTOR SUPPLY COCOM8923561062,89515,558SH SOLE 15,55800
TRACTOR SUPPLY COCOM892356106621,200SH SOLE 1,20000
UNION PAC CORPCOM9078181082231,015SH SOLE 1,01500
UNITED PARCEL SERVICE INCCL B9113121061,7908,608SH SOLE 8,60800
UNITED RENTALS INCCOM91136310959700SH SOLE 70000
UNITED RENTALS INCCOM91136310962194SH SOLE 19400
UNITED RENTALS INCCOM9113631091401,200SH SOLE 1,20000
UNITEDHEALTH GROUP INCCOM91324P1025,29113,214SH SOLE 13,21400
UWM HOLDINGS CORPORATIONCOM CL A91823B1095,466646,822SH SOLE 646,82200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,19413,896SH SOLE 13,89600
VANGUARD INDEX FDSGROWTH ETF9229087364,25814,845SH SOLE 14,84500
VANGUARD INDEX FDSTOTAL STK MKT9229087691,9628,804SH SOLE 8,80400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752844,487SH SOLE 4,48700
VANGUARD MUN BD FDSTAX EXEMPT BD92290774693216,857SH SOLE 16,85700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023655,936SH SOLE 5,93600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,76930,810SH SOLE 30,81000
VERIZON COMMUNICATIONS INCCOM92343V10495817,095SH SOLE 17,09500
VERTEX PHARMACEUTICALS INCCOM92532F1001,1675,789SH SOLE 5,78900
VIACOMCBS INCCL B92556H2064,960109,731SH SOLE 109,73100
VIATRIS INCCOM92556V1064,581320,578SH SOLE 320,57800
VISA INCCOM CL A92826C83923400SH SOLE 40000
VISA INCCOM CL A92826C8394,69920,095SH SOLE 20,09500
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP31918,000PRN SOLE 18,00000
VOYA FINANCIAL INCCOM9290891002,64242,955SH SOLE 42,95500
WALMART INCCOM9311421032511,780SH SOLE 1,78000
WASTE MGMT INC DELCOM94106L1093712,650SH SOLE 2,65000
WESTERN DIGITAL CORP.COM9581021051,00014,055SH SOLE 14,05500
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP05249,000PRN SOLE 49,00000
WILLIAMS COS INCCOM9694571004,315162,523SH SOLE 162,52300
WINNEBAGO INDS INCCOM9746371002,19632,306SH SOLE 32,30600