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 1,230 11,127 SH   SOLE   10,827 0 300
ABBOTT LABS COM 002824100 1,022 10,559 SH   SOLE   9,912 0 647
ABBVIE INC COM 00287Y109 1,382 10,298 SH   SOLE   10,226 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,996 23,303 SH   SOLE   20,857 0 2,446
ACTIVISION BLIZZARD INC COM 00507V109 749 10,072 SH   SOLE   10,072 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 594 2,159 SH   SOLE   2,092 0 67
ADVANCED MICRO DEVICES INC COM 007903107 3,340 52,707 SH   SOLE   51,207 0 1,500
AES CORP UNIT 02/15/2024 00130H204 489 5,531 SH   SOLE   5,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 251 2,065 SH   SOLE   1,290 0 775
AIR LEASE CORP CL A 00912X302 4,461 143,852 SH   SOLE   139,633 0 4,219
AIR PRODS & CHEMS INC COM 009158106 290 1,245 SH   SOLE   1,245 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 538 538,000 PRN   SOLE   538 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,001 1,206,000 PRN   SOLE   1,206 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 338 331,000 PRN   SOLE   331 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 246 262,000 PRN   SOLE   262 0 0
ALCON AG ORD SHS H01301128 967 16,621 SH   SOLE   16,197 0 424
ALLEGION PLC ORD SHS G0176J109 826 9,214 SH   SOLE   9,214 0 0
ALPHABET INC CAP STK CL C 02079K107 4,440 46,178 SH   SOLE   43,138 0 3,040
ALPHABET INC CAP STK CL A 02079K305 27,384 286,299 SH   SOLE   265,728 0 20,571
ALPHABET INC COM 02079K107 1,923 20,000 SH Call SOLE   20,000 0 0
AMAZON COM INC COM 023135106 25,205 223,054 SH   SOLE   214,573 0 8,481
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 613 12,383 SH   SOLE   12,383 0 0
AMERICAN EXPRESS CO COM 025816109 8,924 66,144 SH   SOLE   64,388 0 1,756
AMERICAN INTL GROUP INC COM NEW 026874784 378 7,958 SH   SOLE   7,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 389 1,810 SH   SOLE   1,761 0 49
AMGEN INC COM 031162100 402 1,783 SH   SOLE   424 0 1,359
AON PLC SHS CL A G0403H108 994 3,709 SH   SOLE   3,580 0 129
APPLE INC COM 037833100 79,672 576,501 SH   SOLE   530,390 0 46,111
APPLIED MATLS INC COM 038222105 4,999 61,018 SH   SOLE   60,851 0 167
APTINYX INC COM 03836N103 4 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 3,935 50,318 SH   SOLE   48,799 0 1,519
APTIV PLC 5.5% CNV PFD A G6095L117 618 6,488 SH   SOLE   6,488 0 0
ARISTA NETWORKS INC COM 040413106 452 4,000 SH   SOLE   4,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 243 7,392 SH   SOLE   5,272 0 2,120
ARK ETF TR INNOVATION ETF 00214Q104 408 10,825 SH   SOLE   7,849 0 2,976
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,879 4,525 SH   SOLE   4,357 0 168
ASSURANT INC COM 04621X108 266 1,832 SH   SOLE   1,832 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,662 30,309 SH   SOLE   29,160 0 1,149
AT&T INC COM 00206R102 258 16,824 SH   SOLE   16,471 0 353
AUTOMATIC DATA PROCESSING IN COM 053015103 270 1,195 SH   SOLE   1,195 0 0
BAIDU INC SPON ADR REP A 056752108 1,067 9,080 SH   SOLE   8,771 0 309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,592 9,707 SH   SOLE   7,499 0 2,208
BILL COM HLDGS INC NOTE 12/0 090043AB6 469 424,000 PRN   SOLE   424 0 0
BIOGEN INC COM 09062X103 267 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 180 181,000 PRN   SOLE   181 0 0
BK OF AMERICA CORP COM 060505104 10,075 333,610 SH   SOLE   323,793 0 9,817
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 379 323 SH   SOLE   323 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 184 178,000 PRN   SOLE   178 0 0
BOEING CO COM 097023105 815 6,730 SH   SOLE   6,028 0 702
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 988 820,000 PRN   SOLE   820 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,928 153,056 SH   SOLE   148,926 0 4,130
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 484 4,778 SH   SOLE   4,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,458 175,239 SH   SOLE   167,940 0 7,299
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,066 30,040 SH   SOLE   28,962 0 1,078
BROADCOM INC COM 11135F101 6,264 14,108 SH   SOLE   11,762 0 2,346
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 237 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 366 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 1,465 31,461 SH   SOLE   30,432 0 1,029
CANADIAN PAC RY LTD COM 13645T100 2,136 32,018 SH   SOLE   31,298 0 720
CARRIER GLOBAL CORPORATION COM 14448C104 209 5,880 SH   SOLE   3,868 0 2,012
CATERPILLAR INC COM 149123101 204 1,244 SH   SOLE   1,104 0 140
CELANESE CORP DEL COM 150870103 2,366 26,190 SH   SOLE   25,438 0 752
CHEVRON CORP NEW COM 166764100 14,967 104,176 SH   SOLE   101,199 0 2,977
CHIPOTLE MEXICAN GRILL INC COM 169656105 508 338 SH   SOLE   335 0 3
CHUBB LIMITED COM H1467J104 5,091 27,993 SH   SOLE   27,227 0 766
CISCO SYS INC COM 17275R102 733 18,323 SH   SOLE   10,756 0 7,567
CITIGROUP INC COM NEW 172967424 244 5,858 SH   SOLE   5,858 0 0
COCA COLA CO COM 191216100 10,488 187,213 SH   SOLE   183,140 0 4,073
COMCAST CORP NEW CL A 20030N101 505 17,204 SH   SOLE   9,946 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8 865 786,000 PRN   SOLE   786 0 0
CONOCOPHILLIPS COM 20825C104 422 4,119 SH   SOLE   3,911 0 208
CONSTELLATION BRANDS INC CL A 21036P108 8,599 37,439 SH   SOLE   36,412 0 1,027
COSTCO WHSL CORP NEW COM 22160K105 3,038 6,432 SH   SOLE   5,980 0 452
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 205 242,000 PRN   SOLE   242 0 0
CSX CORP COM 126408103 8,368 314,108 SH   SOLE   304,872 0 9,236
CVS HEALTH CORP COM 126650100 263 2,759 SH   SOLE   2,284 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 1,630 10,874 SH   SOLE   10,495 0 379
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,147 1,004,000 PRN   SOLE   1,004 0 0
DANAHER CORPORATION COM 235851102 10,632 41,162 SH   SOLE   40,061 0 1,101
DANAHER CORPORATION 5% CONV PFD B 235851409 354 263 SH   SOLE   263 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 516 432,000 PRN   SOLE   432 0 0
DEERE & CO COM 244199105 1,329 3,980 SH   SOLE   2,241 0 1,739
DEXCOM INC COM 252131107 5,050 62,707 SH   SOLE   60,981 0 1,726
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,012 1,092,000 PRN   SOLE   1,092 0 0
DISCOVER FINL SVCS COM 254709108 452 4,969 SH   SOLE   4,569 0 400
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 53 76,000 PRN   SOLE   76 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 513 778,000 PRN   SOLE   778 0 0
DISNEY WALT CO COM 254687106 8,620 91,383 SH   SOLE   87,236 0 4,147
DOLLAR TREE INC COM 256746108 366 2,692 SH   SOLE   2,668 0 24
DOMINION ENERGY INC COM 25746U109 5,326 77,062 SH   SOLE   74,683 0 2,379
DTE ENERGY CO UNIT 11/01/2022 233331842 499 9,945 SH   SOLE   9,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,526 SH   SOLE   1,411 0 1,115
EDWARDS LIFESCIENCES CORP COM 28176E108 5,103 61,753 SH   SOLE   58,962 0 2,791
ENOVIX CORPORATION COM 293594107 2,752 150,100 SH   SOLE   150,100 0 0
ENPHASE ENERGY INC COM 29355A107 39,595 142,700 SH   SOLE   142,700 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,252 1,050,000 PRN   SOLE   1,050 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 646 234,000 PRN   SOLE   234 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,194 36,061 SH   SOLE   34,706 0 1,355
ETSY INC NOTE 0.125% 9/0 29786AAL0 388 439,000 PRN   SOLE   439 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 167 240,000 PRN   SOLE   240 0 0
EXXON MOBIL CORP COM 30231G102 1,952 22,356 SH   SOLE   20,565 0 1,791
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 307 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 227 2,493 SH   SOLE   2,250 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 206 2,732 SH   SOLE   2,732 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 194 213,000 PRN   SOLE   213 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 793 862,000 PRN   SOLE   862 0 0
FUELCELL ENERGY INC COM 35952H601 580 170,000 SH   SOLE   170,000 0 0
FUELCELL ENERGY INC COM 35952H601 188 55,000 SH Call SOLE   55,000 0 0
GENERAC HLDGS INC COM 368736104 299 1,680 SH   SOLE   1,673 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 9,108 31,079 SH   SOLE   30,262 0 817
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 462 544,000 PRN   SOLE   544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,284 21,980 SH   SOLE   21,215 0 765
HESS CORP COM 42809H107 7,677 70,441 SH   SOLE   68,462 0 1,979
HOME DEPOT INC COM 437076102 5,302 19,215 SH   SOLE   12,981 0 6,234
HONEYWELL INTL INC COM 438516106 7,522 45,049 SH   SOLE   42,446 0 2,603
HUMANA INC COM 444859102 439 905 SH   SOLE   905 0 0
HUNT J B TRANS SVCS INC COM 445658107 302 1,929 SH   SOLE   1,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,098 386,830 SH   SOLE   375,543 0 11,287
IDEXX LABS INC COM 45168D104 2,023 6,208 SH   SOLE   6,208 0 0
ILLUMINA INC NOTE 8/1 452327AK5 438 456,000 PRN   SOLE   456 0 0
INGERSOLL RAND INC COM 45687V106 840 19,412 SH   SOLE   19,412 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 163 180,000 PRN   SOLE   180 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 418 354,000 PRN   SOLE   354 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 750 857,000 PRN   SOLE   857 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,236 SH   SOLE   3,107 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,943 SH   SOLE   1,570 0 373
INTUIT COM 461202103 518 1,337 SH   SOLE   1,330 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 300 1,327 SH   SOLE   1,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,422 9,064 SH   SOLE   8,975 0 89
INVITATION HOMES INC COM 46187W107 369 10,922 SH   SOLE   10,922 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 183 181,000 PRN   SOLE   181 0 0
IPG PHOTONICS CORP COM 44980X109 590 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 4,387 24,221 SH   SOLE   23,546 0 675
ISHARES INC CORE MSCI EMKT 46434G103 306 7,130 SH   SOLE   5,187 0 1,943
ISHARES TR ISHS 5-10YR INVT 464288638 1,712 35,465 SH   SOLE   28,767 0 6,698
ISHARES TR CORE HIGH DV ETF 46429B663 38,733 424,289 SH   SOLE   281,541 0 142,748
ISHARES TR CORE MSCI EAFE 46432F842 3,749 71,187 SH   SOLE   65,421 0 5,766
ISHARES TR CORE S&P500 ETF 464287200 96,913 270,217 SH   SOLE   109,481 0 160,737
ISHARES TR CORE S&P MCP ETF 464287507 569 2,595 SH   SOLE   2,169 0 426
ISHARES TR CORE S&P SCP ETF 464287804 1,196 13,712 SH   SOLE   11,626 0 2,086
ISHARES TR CORE S&P US GWT 464287671 214 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE US AGGBD ET 464287226 32,233 334,577 SH   SOLE   163,073 0 171,505
ISHARES TR EXPANDED TECH 464287515 340 1,360 SH   SOLE   1,000 0 360
ISHARES TR MSCI ACWI EX US 464288240 27,760 693,822 SH   SOLE   439,663 0 254,159
ISHARES TR MSCI EAFE ETF 464287465 2,452 43,774 SH   SOLE   1,869 0 41,905
ISHARES TR MSCI EMG MKT ETF 464287234 1,382 39,624 SH   SOLE   1,441 0 38,183
ISHARES TR MSCI USA MIN VOL 46429B697 5,949 89,993 SH   SOLE   89,586 0 407
ISHARES TR NATIONAL MUN ETF 464288414 5,560 54,204 SH   SOLE   40,293 0 13,911
ISHARES TR RUS 1000 ETF 464287622 2,210 11,198 SH   SOLE   10,432 0 766
ISHARES TR RUS 1000 GRW ETF 464287614 2,295 10,910 SH   SOLE   8,741 0 2,168
ISHARES TR RUS 1000 VAL ETF 464287598 613 4,508 SH   SOLE   3,266 0 1,242
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,442 SH   SOLE   1,390 0 52
ISHARES TR RUSSELL 3000 ETF 464287689 28,616 138,214 SH   SOLE   3,080 0 135,134
ISHARES TR RUS MID CAP ETF 464287499 1,214 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 628 8,009 SH   SOLE   8,009 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,357 75,311 SH   SOLE   46,365 0 28,946
ISHARES TR S&P 500 VAL ETF 464287408 7,933 61,728 SH   SOLE   55,186 0 6,542
ISHARES TR ISHS 1-5YR INVS 464288646 2,322 47,116 SH   SOLE   38,420 0 8,696
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 12,393 SH   SOLE   11,851 0 542
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,446 48,363 SH   SOLE   47,024 0 1,339
JOHNSON & JOHNSON COM 478160104 3,185 19,495 SH   SOLE   15,075 0 4,420
JPMORGAN CHASE & CO COM 46625H100 2,910 27,849 SH   SOLE   24,289 0 3,560
KEYCORP COM 493267108 202 12,583 SH   SOLE   12,583 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 551 10,120 SH   SOLE   10,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 552 2,658 SH   SOLE   2,611 0 47
LAM RESEARCH CORP COM 512807108 1,254 3,426 SH   SOLE   2,884 0 542
LAUDER ESTEE COS INC CL A 518439104 5,029 23,292 SH   SOLE   22,652 0 640
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,095 900,000 PRN   SOLE   900 0 0
LILLY ELI & CO COM 532457108 17,799 55,045 SH   SOLE   53,104 0 1,941
LINDE PLC SHS G5494J103 8,738 32,414 SH   SOLE   31,526 0 888
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 490 413,000 PRN   SOLE   413 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 478 478,000 PRN   SOLE   478 0 0
LOCKHEED MARTIN CORP COM 539830109 312 809 SH   SOLE   85 0 724
LOWES COS INC COM 548661107 1,003 5,342 SH   SOLE   3,365 0 1,977
LULULEMON ATHLETICA INC COM 550021109 4,814 17,219 SH   SOLE   15,972 0 1,247
MARATHON PETE CORP COM 56585A102 377 3,798 SH   SOLE   3,721 0 77
MARKEL CORP COM 570535104 542 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 874 6,235 SH   SOLE   6,235 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 809 879,000 PRN   SOLE   879 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,807 58,991 SH   SOLE   57,334 0 1,657
MARVELL TECHNOLOGY INC COM 573874104 337 7,861 SH   SOLE   7,798 0 63
MASTERCARD INCORPORATED CL A 57636Q104 2,995 10,532 SH   SOLE   10,133 0 399
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,189 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 2,001 8,673 SH   SOLE   7,972 0 701
MCKESSON CORP COM 58155Q103 1,570 4,618 SH   SOLE   18 0 4,600
MEDTRONIC PLC SHS G5960L103 1,011 12,526 SH   SOLE   12,502 0 24
MERCK & CO INC COM 58933Y105 1,707 19,826 SH   SOLE   15,611 0 4,215
META PLATFORMS INC CL A 30303M102 8,059 59,399 SH   SOLE   56,079 0 3,320
META PLATFORMS INC COM 30303M102 271 2,000 SH Call SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 185 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 306 176,000 PRN   SOLE   176 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 760 749,000 PRN   SOLE   749 0 0
MICRON TECHNOLOGY INC COM 595112103 244 4,864 SH   SOLE   4,864 0 0
MICROSOFT CORP COM 594918104 53,827 231,117 SH   SOLE   217,555 0 13,562
MIDDLEBY CORP COM 596278101 385 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 7,995 145,819 SH   SOLE   141,535 0 4,284
MONGODB INC NOTE 0.250% 1/1 60937PAD8 219 187,000 PRN   SOLE   187 0 0
MORGAN STANLEY COM NEW 617446448 799 10,108 SH   SOLE   10,108 0 0
MURPHY USA INC COM 626755102 214 777 SH   SOLE   750 0 27
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 172 266,000 PRN   SOLE   266 0 0
NETFLIX INC COM 64110L106 532 2,260 SH   SOLE   2,163 0 97
NEXTERA ENERGY INC COM 65339F101 16,504 210,487 SH   SOLE   194,257 0 16,230
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 450 9,270 SH   SOLE   9,270 0 0
NEXTERA ENERGY INC COM 65339F101 1,686 21,500 SH Put SOLE   21,500 0 0
NIKE INC CL B 654106103 6,177 74,311 SH   SOLE   70,709 0 3,602
NORFOLK SOUTHN CORP COM 655844108 604 2,883 SH   SOLE   2,883 0 0
NORTHROP GRUMMAN CORP COM 666807102 906 1,927 SH   SOLE   1,915 0 12
NOVO-NORDISK A S ADR 670100205 2,770 27,804 SH   SOLE   26,756 0 1,048
NUCOR CORP COM 670346105 612 5,716 SH   SOLE   5,716 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 231 263,000 PRN   SOLE   263 0 0
NVIDIA CORPORATION COM 67066G104 8,190 67,470 SH   SOLE   65,745 0 1,725
OKTA INC NOTE 0.125% 9/0 679295AD7 286 340,000 PRN   SOLE   340 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,112 841,000 PRN   SOLE   841 0 0
ORACLE CORP COM 68389X105 398 6,511 SH   SOLE   4,011 0 2,500
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 627 631,000 PRN   SOLE   631 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 751 405,000 PRN   SOLE   405 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 354 209,000 PRN   SOLE   209 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 265 257,000 PRN   SOLE   257 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,303 19,102 SH   SOLE   18,652 0 450
PAYPAL HLDGS INC COM 70450Y103 680 7,904 SH   SOLE   7,904 0 0
PAYPAL HLDGS INC COM 70450Y103 430 5,000 SH Call SOLE   5,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 523 608,000 PRN   SOLE   608 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,586 806,014 SH   SOLE   805,468 0 546
PEPSICO INC COM 713448108 1,617 9,905 SH   SOLE   6,940 0 2,965
PFIZER INC COM 717081103 2,975 67,988 SH   SOLE   24,323 0 43,665
PHILIP MORRIS INTL INC COM 718172109 294 3,537 SH   SOLE   3,237 0 300
PIONEER NAT RES CO COM 723787107 341 1,574 SH   SOLE   1,574 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 389 179,000 PRN   SOLE   179 0 0
PLUG POWER INC COM NEW 72919P202 399 19,000 SH   SOLE   19,000 0 0
PLUG POWER INC COM 72919P202 315 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 1,820 SH   SOLE   1,770 0 50
PPG INDS INC COM 693506107 255 2,303 SH   SOLE   2,303 0 0
PROCTER AND GAMBLE CO COM 742718109 2,584 20,471 SH   SOLE   15,744 0 4,727
PROGRESSIVE CORP COM 743315103 465 4,000 SH   SOLE   4,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 281 353,000 PRN   SOLE   353 0 0
QUALCOMM INC COM 747525103 235 2,082 SH   SOLE   2,002 0 80
QUANTA SVCS INC COM 74762E102 565 4,436 SH   SOLE   419 0 4,017
QUANTUMSCAPE CORP COM CL A 74767V109 158 18,800 SH   SOLE   18,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,710 106,399 SH   SOLE   101,835 0 4,564
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 176 102,000 PRN   SOLE   102 0 0
REPUBLIC SVCS INC COM 760759100 465 3,415 SH   SOLE   3,415 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 386 456,000 PRN   SOLE   456 0 0
S&P GLOBAL INC COM 78409V104 237 777 SH   SOLE   777 0 0
SALESFORCE INC COM 79466L302 7,058 49,065 SH   SOLE   47,652 0 1,413
SCHWAB CHARLES CORP COM 808513105 525 7,303 SH   SOLE   7,303 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 185 266,000 PRN   SOLE   266 0 0
SEALED AIR CORP NEW COM 81211K100 552 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,115 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 2,741 SH   SOLE   2,675 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 782 6,580 SH   SOLE   5,940 0 640
SERVICENOW INC COM 81762P102 410 1,086 SH   SOLE   887 0 199
SHERWIN WILLIAMS CO COM 824348106 354 1,730 SH   SOLE   1,560 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 467 528,000 PRN   SOLE   528 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 245 206,000 PRN   SOLE   206 0 0
SKECHERS U S A INC CL A 830566105 574 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2 130 150,000 PRN   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109 3,856 22,685 SH   SOLE   22,065 0 620
SONY GROUP CORPORATION SPONSORED ADR 835699307 929 14,500 SH   SOLE   13,988 0 512
SOUTHERN CO COM 842587107 1,969 28,951 SH   SOLE   13,459 0 15,492
SOUTHWEST AIRLS CO COM 844741108 4,872 157,972 SH   SOLE   153,404 0 4,568
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 997 870,000 PRN   SOLE   870 0 0
SPDR GOLD TR GOLD SHS 78463V107 543 3,510 SH   SOLE   2,310 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,711 60,786 SH   SOLE   59,720 0 1,066
SPDR SER TR BBG CONV SEC ETF 78464A359 1,670 26,385 SH   SOLE   23,744 0 2,641
SPDR SER TR S&P DIVID ETF 78464A763 686 6,154 SH   SOLE   6,154 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 823 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 359 404,000 PRN   SOLE   404 0 0
STARBUCKS CORP COM 855244109 6,519 77,369 SH   SOLE   64,783 0 12,586
STRYKER CORPORATION COM 863667101 908 4,484 SH   SOLE   932 0 3,552
SUNPOWER CORP COM 867652406 1,514 65,700 SH   SOLE   65,700 0 0
SYSCO CORP COM 871829107 8,479 119,912 SH   SOLE   116,798 0 3,114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,017 29,418 SH   SOLE   28,451 0 967
TARGET CORP COM 87612E106 208 1,404 SH   SOLE   1,287 0 117
TARGET CORP COM 87612E106 297 2,000 SH Call SOLE   2,000 0 0
TESLA INC COM 88160R101 13,303 50,151 SH   SOLE   48,237 0 1,914
TESLA INC COM 88160R101 796 3,000 SH Call SOLE   3,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 141 11,000 PRN   SOLE   11 0 0
TEXAS INSTRS INC COM 882508104 675 4,363 SH   SOLE   3,736 0 627
THERMO FISHER SCIENTIFIC INC COM 883556102 1,518 2,993 SH   SOLE   2,824 0 169
THOMSON REUTERS CORP. COM NEW 884903709 1,217 11,859 SH   SOLE   11,446 0 413
TJX COS INC NEW COM 872540109 6,959 112,026 SH   SOLE   109,001 0 3,025
T-MOBILE US INC COM 872590104 9,035 67,337 SH   SOLE   65,614 0 1,723
TOYOTA MOTOR CORP ADS 892331307 7,518 57,700 SH   SOLE   57,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,558 17,663 SH   SOLE   17,647 0 16
TRAVELERS COMPANIES INC COM 89417E109 234 1,530 SH   SOLE   619 0 911
TWITTER INC NOTE 0.250% 6/1 90184LAF9 415 408,000 PRN   SOLE   408 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 237 248,000 PRN   SOLE   248 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,475 244,338 SH   SOLE   237,539 0 6,799
UBS GROUP AG SHS H42097107 1,084 74,700 SH   SOLE   72,433 0 2,267
ULTA BEAUTY INC COM 90384S303 399 995 SH   SOLE   986 0 9
UNION PAC CORP COM 907818108 5,234 26,865 SH   SOLE   26,187 0 678
UNITEDHEALTH GROUP INC COM 91324P102 22,280 44,116 SH   SOLE   42,182 0 1,934
VAIL RESORTS INC NOTE 1/0 91879QAN9 774 877,000 PRN   SOLE   877 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,017 214,073 SH   SOLE   184,311 0 29,762
VANGUARD INDEX FDS GROWTH ETF 922908736 321 1,500 SH   SOLE   1,418 0 82
VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,994 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 522 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,931 11,296 SH   SOLE   11,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,109 6,182 SH   SOLE   5,882 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 293 2,370 SH   SOLE   1,656 0 714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217 4,515 SH   SOLE   4,515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 2,097 SH   SOLE   2,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,189 SH   SOLE   1,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,972 130,938 SH   SOLE   124,588 0 6,350
VISA INC COM CL A 92826C839 14,372 80,899 SH   SOLE   78,288 0 2,611
WALMART INC COM 931142103 12,867 99,203 SH   SOLE   95,832 0 3,371
WASTE CONNECTIONS INC COM 94106B101 973 7,199 SH   SOLE   6,947 0 252
WASTE MGMT INC DEL COM 94106L109 10,689 66,716 SH   SOLE   64,820 0 1,896
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 178 263,000 PRN   SOLE   263 0 0
WELLS FARGO CO NEW COM 949746101 8,446 210,005 SH   SOLE   202,403 0 7,602
XCEL ENERGY INC COM 98389B100 353 5,511 SH   SOLE   2,500 0 3,011
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 198 201,000 PRN   SOLE   201 0 0
ZOETIS INC CL A 98978V103 297 2,005 SH   SOLE   2,005 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 235 183,000 PRN   SOLE   183 0 0