Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	268,740	$122M	9.1%	$258.84	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	561,191	$97.99M	7.3%	$89.65	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	206,823	$63.77M	4.8%	$100.36	+190.3%	COM	594918104
GOOGL	ALPHABET INC	13,818	$38.43M	2.9%	$47.80	+182.0%	CAP STK CL A	02079K305
IWV	ISHARES TR	137,594	$36.1M	2.7%	$165.73	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	643,644	$33.64M	2.5%	$52.59	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	10,222	$33.32M	2.5%	$68.58	+125.3%	COM	023135106
ENPH	ENPHASE ENERGY INC	160,000	$32.28M	2.4%	$126.83	+23.9%	COM	29355A107
NVDA	NVIDIA CORPORATION	91,180	$24.88M	1.9%	$17.91	+39.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	51,318	$23.18M	1.7%	$305.99	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	43,651	$22.26M	1.7%	$163.40	+176.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	192,432	$16.3M	1.2%	$60.36	+19.4%	COM	65339F101
PTON	PELOTON INTERACTIVE INC	615,114	$16.25M	1.2%	$120.07	-76.1%	CL A COM	70614W100
CVX	CHEVRON CORP NEW	99,195	$16.15M	1.2%	$98.75	+24.3%	COM	166764100
LLY	LILLY ELI & CO	52,553	$15.05M	1.1%	$165.83	+49.8%	COM	532457108
V	VISA INC	67,001	$14.86M	1.1%	$119.91	+75.2%	COM CL A	92826C839
WMT	WALMART INC	93,999	$14M	1.0%	$30.93	+44.2%	COM	931142103
BAC	BK OF AMERICA CORP	336,864	$13.89M	1.0%	$19.84	+105.8%	COM	060505104
DHR	DANAHER CORPORATION	45,303	$13.29M	1.0%	$216.83	+13.3%	COM	235851102
TSLA	TESLA INC	12,128	$13.07M	1.0%	$210.53	+47.9%	COM	88160R101
META	META PLATFORMS INC	58,030	$12.9M	1.0%	$152.56	+62.7%	CL A	30303M102
WFC	WELLS FARGO CO NEW	261,972	$12.7M	0.9%	$25.09	+93.3%	COM	949746101
BSV	VANGUARD BD INDEX FDS	155,520	$12.12M	0.9%	$78.16	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	64,153	$12M	0.9%	$111.68	+53.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	159,772	$11.67M	0.9%	$52.80	+7.6%	COM	110122108
KO	COCA COLA CO	182,666	$11.32M	0.8%	$41.20	+31.2%	COM	191216100
CSX	CSX CORP	301,007	$11.27M	0.8%	$27.65	+21.1%	COM	126408103
TM	TOYOTA MOTOR CORP	57,700	$10.4M	0.8%	$156.07	—	ADS	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	102,907	$10.2M	0.8%	$55.91	+55.2%	COM	75513E101
NKE	NIKE INC	75,186	$10.12M	0.8%	$77.53	+70.2%	CL B	654106103
CRM	SALESFORCE COM INC	47,533	$10.09M	0.8%	$226.07	-5.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	29,713	$9.808M	0.7%	$176.14	+81.6%	COM	38141G104
MUB	ISHARES TR	88,986	$9.756M	0.7%	$111.00	—	NATIONAL MUN ETF	464288414
—	LINDE PLC	30,279	$9.672M	0.7%	$212.07	—	SHS	G5494J103
MRSH	MARSH & MCLENNAN COS INC	56,031	$9.549M	0.7%	$98.22	+51.3%	COM	571748102
SYY	SYSCO CORP	114,604	$9.357M	0.7%	$68.76	+5.7%	COM	871829107
WM	WASTE MGMT INC DEL	54,993	$8.716M	0.7%	$101.17	+40.9%	COM	94106L109
HON	HONEYWELL INTL INC	43,754	$8.514M	0.6%	$114.70	+48.5%	COM	438516106
IVE	ISHARES TR	53,485	$8.329M	0.6%	$104.12	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	96,014	$8.095M	0.6%	$41.27	+102.0%	COM	808513105
STZ	CONSTELLATION BRANDS INC	34,936	$8.046M	0.6%	$170.65	+26.6%	CL A	21036P108
AMAT	APPLIED MATLS INC	60,994	$8.039M	0.6%	$43.83	+203.2%	COM	038222105
TMUS	T-MOBILE US INC	61,990	$7.956M	0.6%	$122.01	-5.7%	COM	872590104
ACN	ACCENTURE PLC IRELAND	22,727	$7.664M	0.6%	$267.32	+19.2%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	27,906	$7.624M	0.6%	$140.17	+64.5%	COM	907818108
—	HESS CORP	66,977	$7.169M	0.5%	$53.47	—	COM	42809H107
JAZZ	JAZZ PHARMACEUTICALS PLC	44,839	$6.98M	0.5%	$148.90	-2.5%	SHS USD	G50871105
EW	EDWARDS LIFESCIENCES CORP	59,214	$6.971M	0.5%	$70.61	+58.9%	COM	28176E108
USMV	ISHARES TR	89,586	$6.949M	0.5%	$73.36	—	MSCI USA MIN VOL	46429B697
—	APTIV PLC	57,159	$6.843M	0.5%	$138.24	—	SHS	G6095L109
DIS	DISNEY WALT CO	48,627	$6.67M	0.5%	$97.49	+44.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	128,163	$6.529M	0.5%	$41.13	+0.9%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	144,999	$6.422M	0.5%	$39.01	+11.1%	COM	101137107
HD	HOME DEPOT INC	21,027	$6.294M	0.5%	$159.11	+97.3%	COM	437076102
D	DOMINION ENERGY INC	72,746	$6.181M	0.5%	$63.27	+5.8%	COM	25746U109
MDLZ	MONDELEZ INTL INC	98,248	$6.168M	0.5%	$53.96	+8.7%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	16,499	$6.026M	0.5%	$231.17	+40.8%	COM	550021109
SBUX	STARBUCKS CORP	64,965	$5.91M	0.4%	$69.59	+23.5%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	17,050	$5.906M	0.4%	$302.67	+8.6%	COM	70432V102
CARR	CARRIER GLOBAL CORPORATION	128,531	$5.896M	0.4%	$41.15	+8.4%	COM	14448C104
EL	LAUDER ESTEE COS INC	21,325	$5.807M	0.4%	$174.70	+61.6%	CL A	518439104
CE	CELANESE CORP DEL	40,393	$5.771M	0.4%	$114.90	+24.3%	COM	150870103
CB	CHUBB LIMITED	26,766	$5.725M	0.4%	$132.85	+45.2%	COM	H1467J104
AGG	ISHARES TR	52,626	$5.636M	0.4%	$112.22	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	73,435	$5.609M	0.4%	$86.36	—	S&P 500 GRWT ETF	464287309
DXCM	DEXCOM INC	10,901	$5.577M	0.4%	$94.07	+16.3%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	371,755	$5.435M	0.4%	$13.07	0.0%	COM	446150104
IEFA	ISHARES TR	77,868	$5.413M	0.4%	$61.83	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	68,618	$5.345M	0.4%	$80.89	+3.1%	COM	595112103
LUV	SOUTHWEST AIRLS CO	116,381	$5.33M	0.4%	$30.57	+33.8%	COM	844741108
IQV	IQVIA HLDGS INC	23,024	$5.323M	0.4%	$241.69	-2.0%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	145,577	$5.194M	0.4%	$43.86	-18.0%	COM	90353T100
TJX	TJX COS INC NEW	83,357	$5.05M	0.4%	$47.31	+33.7%	COM	872540109
AL	AIR LEASE CORP	109,996	$4.911M	0.4%	$33.31	+16.9%	CL A	00912X302
IJR	ISHARES TR	42,285	$4.562M	0.3%	$112.63	—	CORE S&P SCP ETF	464287804
TWLO	TWILIO INC	26,138	$4.308M	0.3%	$158.35	+15.1%	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,011	$4.172M	0.3%	$80.73	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	30,480	$4.155M	0.3%	$57.51	+132.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	7,192	$4.142M	0.3%	$244.54	+104.8%	COM	22160K105
NFLX	NETFLIX INC	10,740	$4.023M	0.3%	$45.19	-7.9%	COM	64110L106
JNJ	JOHNSON & JOHNSON	22,290	$3.95M	0.3%	$100.30	+51.4%	COM	478160104
VO	VANGUARD INDEX FDS	16,470	$3.917M	0.3%	$166.91	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	10,953	$3.914M	0.3%	$164.51	+113.7%	CL A	57636Q104
BA	BOEING CO	19,925	$3.816M	0.3%	$205.43	-2.3%	COM	097023105
PFE	PFIZER INC	65,669	$3.4M	0.3%	$26.26	+61.8%	COM	717081103
IDXX	IDEXX LABS INC	6,208	$3.396M	0.3%	$246.39	+113.5%	COM	45168D104
GOOG	ALPHABET INC	1,205	$3.366M	0.3%	$60.99	+121.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,363	$3.304M	0.2%	$232.29	+39.3%	CL B NEW	084670702
EFA	ISHARES TR	44,676	$3.288M	0.2%	$71.95	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	4,795	$3.203M	0.2%	$431.59	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	20,240	$3.093M	0.2%	$78.39	+81.3%	COM	742718109
NVO	NOVO-NORDISK A S	26,106	$2.899M	0.2%	$73.36	—	ADR	670100205
—	CANADIAN PAC RY LTD	35,043	$2.892M	0.2%	$92.40	—	COM	13645T100
IGSB	ISHARES TR	55,402	$2.865M	0.2%	$54.32	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	10,196	$2.831M	0.2%	$159.37	—	RUS 1000 GRW ETF	464287614
TT	TRANE TECHNOLOGIES PLC	17,560	$2.681M	0.2%	$164.19	-5.1%	SHS	G8994E103
UBS	UBS GROUP AG	133,085	$2.6M	0.2%	$12.34	+53.3%	SHS	H42097107
IWB	ISHARES TR	10,231	$2.558M	0.2%	$186.23	—	RUS 1000 ETF	464287622
CWB	SPDR SER TR	32,483	$2.5M	0.2%	$82.96	—	BLOOMBERG CONV	78464A359
MCD	MCDONALDS CORP	10,003	$2.474M	0.2%	$132.20	+72.3%	COM	580135101
VB	VANGUARD INDEX FDS	11,296	$2.401M	0.2%	$155.50	—	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	955	$2.243M	0.2%	$2251.20	+2.1%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	44,494	$2.213M	0.2%	$35.16	+19.0%	CL B	35671D857
SO	SOUTHERN CO	29,562	$2.144M	0.2%	$47.68	+23.1%	COM	842587107
IGIB	ISHARES TR	38,276	$2.1M	0.2%	$62.00	—	ISHS 5-10YR INVT	464288638
—	LAM RESEARCH CORP	3,693	$1.985M	0.1%	$497.03	—	COM	512807108
ABBV	ABBVIE INC	12,202	$1.978M	0.1%	$97.25	+30.0%	COM	00287Y109
ALC	ALCON AG	24,633	$1.954M	0.1%	$62.60	+21.9%	ORD SHS	H01301128
MDY	SPDR S&P MIDCAP 400 ETF TR	3,965	$1.945M	0.1%	$490.54	—	UTSER1 S&PDCRP	78467Y107
EFAV	ISHARES TR	26,665	$1.924M	0.1%	$72.15	—	MSCI EAFE MIN VL	46429B689
EEM	ISHARES TR	41,195	$1.86M	0.1%	$46.00	—	MSCI EMG MKT ETF	464287234
CNQ	CANADIAN NAT RES LTD	29,963	$1.857M	0.1%	$11.99	+85.5%	COM	136385101
SONY	SONY GROUP CORPORATION	18,015	$1.85M	0.1%	$118.72	—	SPONSORED ADR	835699307
XOM	EXXON MOBIL CORP	21,933	$1.811M	0.1%	$43.65	+55.5%	COM	30231G102
—	BROADCOM INC	913	$1.792M	0.1%	$2075.24	—	8% MCNV PFD SR A	11135F200
TMO	THERMO FISHER SCIENTIFIC INC	3,015	$1.781M	0.1%	$336.64	+68.8%	COM	883556102
PEP	PEPSICO INC	10,346	$1.732M	0.1%	$80.45	+84.5%	COM	713448108
SLB	SCHLUMBERGER LTD	41,833	$1.728M	0.1%	$35.90	0.0%	COM STK	806857108
MMM	3M CO	11,377	$1.694M	0.1%	$130.81	-12.4%	COM	88579Y101
AVGO	BROADCOM INC	2,671	$1.682M	0.1%	$40.58	+35.7%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	15,359	$1.671M	0.1%	$165.84	—	SPONSORED ADS	01609W102
—	SOUTHWEST AIRLS CO	1,198,000	$1.631M	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
DE	DEERE & CO	3,886	$1.614M	0.1%	$349.73	+3.8%	COM	244199105
RIO	RIO TINTO PLC	19,451	$1.564M	0.1%	$80.41	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	41,422	$1.554M	0.1%	$26.34	—	SPONSORED ADR	29446M102
MDT	MEDTRONIC PLC	13,932	$1.546M	0.1%	$95.91	-2.3%	SHS	G5960L103
ABNB	AIRBNB INC	9,000	$1.546M	0.1%	$163.29	-2.5%	COM CL A	009066101
IWR	ISHARES TR	19,538	$1.525M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
HDB	HDFC BANK LTD	24,456	$1.5M	0.1%	$56.97	—	SPONSORED ADS	40415F101
LYG	LLOYDS BANKING GROUP PLC	614,344	$1.481M	0.1%	$2.54	—	SPONSORED ADR	539439109
IEF	ISHARES TR	13,620	$1.464M	0.1%	$107.49	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	7,830	$1.448M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
ING	ING GROEP N.V.	138,530	$1.445M	0.1%	$9.29	—	SPONSORED ADR	456837103
—	CONMED CORP	835,000	$1.431M	0.1%	$1.08	—	NOTE 2.625% 2/0	207410AF8
MCK	MCKESSON CORP	4,651	$1.424M	0.1%	$161.42	+65.1%	COM	58155Q103
—	ON SEMICONDUCTOR CORP	466,000	$1.411M	0.1%	$1.59	—	NOTE 1.625%10/1	682189AP0
—	SUNPOWER CORP	65,700	$1.411M	0.1%	$25.29	—	COM	867652406
—	DANAHER CORPORATION	722	$1.41M	0.1%	$2193.78	—	4.75 MND CV PFD	235851300
IBN	ICICI BANK LIMITED	73,141	$1.385M	0.1%	$18.97	—	ADR	45104G104
—	LIBERTY MEDIA CORP DEL	951,000	$1.351M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	DEXCOM INC	1,165,000	$1.335M	0.1%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	LIBERTY MEDIA CORP DEL	692,000	$1.314M	0.1%	$1.18	—	NOTE 1.000% 1/3	531229AF9
ABT	ABBOTT LABS	11,061	$1.309M	0.1%	$97.88	+17.9%	COM	002824100
HDV	ISHARES TR	12,040	$1.287M	0.1%	$98.46	—	CORE HIGH DV ETF	46429B663
—	BOOKING HOLDINGS INC	873,000	$1.277M	0.1%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
ENVX	ENOVIX CORPORATION	88,500	$1.263M	0.1%	$16.03	0.0%	COM	293594107
SYK	STRYKER CORPORATION	4,644	$1.242M	0.1%	$97.15	+155.5%	COM	863667101
CSCO	CISCO SYS INC	21,971	$1.225M	0.1%	$36.76	+36.8%	COM	17275R102
LOW	LOWES COS INC	5,594	$1.131M	0.1%	$82.11	+159.9%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	2,481	$1.13M	0.1%	$471.17	+2.1%	COM	00724F101
—	FORD MTR CO DEL	912,000	$1.082M	0.1%	$1.19	—	NOTE 3/1	345370CZ1
ICE	INTERCONTINENTAL EXCHANGE IN	8,135	$1.075M	0.1%	$52.67	+132.7%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	6,578	$1.045M	0.1%	$73.63	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	12,434	$1.02M	0.1%	$56.76	+23.1%	COM	58933Y105
—	AIRBNB INC	1,050,000	$1.019M	0.1%	$0.97	—	NOTE 3/1	009066AB7
ALLE	ALLEGION PLC	9,280	$1.019M	0.1%	$128.51	-12.5%	ORD SHS	G0176J109
IR	INGERSOLL RAND INC	19,627	$988K	0.1%	$48.83	+9.2%	COM	45687V106
—	FUELCELL ENERGY INC	170,000	$979K	0.1%	$5.20	—	COM	35952H601
—	ENPHASE ENERGY INC	936,000	$979K	0.1%	$1.05	—	NOTE 3/0	29355AAK3
—	PALO ALTO NETWORKS INC	417,000	$976K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	MARRIOTT VACATIONS WORLDWIDE	850,000	$964K	0.1%	$1.09	—	NOTE 1.500% 9/1	57164YAB3
CMCSA	COMCAST CORP NEW	20,483	$959K	0.1%	$30.03	+42.7%	CL A	20030N101
NOW	SERVICENOW INC	1,714	$955K	0.1%	$98.81	+13.4%	COM	81762P102
—	INTEGRA LIFESCIENCES HLDGS C	904,000	$954K	0.1%	$1.11	—	NOTE 0.500% 8/1	457985AM1
SPGI	S&P GLOBAL INC	2,321	$952K	0.1%	$394.19	0.0%	COM	78409V104
MS	MORGAN STANLEY	10,782	$942K	0.1%	$40.38	+109.6%	COM NEW	617446448
APTV 5.5 06/15/23 A	APTIV PLC	6,885	$940K	0.1%	$184.13	—	5.5% CNV PFD A	G6095L117
—	VAIL RESORTS INC	940,000	$914K	0.1%	$1.08	—	NOTE 1/0	91879QAN9
NOC	NORTHROP GRUMMAN CORP	2,017	$902K	0.1%	$253.43	+53.0%	COM	666807102
XOP	SPDR SER TR	6,600	$888K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
—	MICROCHIP TECHNOLOGY INC.	770,000	$881K	0.1%	$1.18	—	NOTE 0.125%11/1	595017AU8
NUE	NUCOR CORP	5,900	$877K	0.1%	$88.00	+31.3%	COM	670346105
ARKK	ARK ETF TR	12,792	$848K	0.1%	$113.17	—	INNOVATION ETF	00214Q104
—	ETSY INC	843,000	$845K	0.1%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	PACIRA BIOSCIENCES INC	674,000	$834K	0.1%	$1.17	—	NOTE 0.750% 8/0	695127AF7
—	ACTIVISION BLIZZARD INC	10,373	$831K	0.1%	$66.95	—	COM	00507V109
SEE	SEALED AIR CORP NEW	12,391	$830K	0.1%	$39.33	+56.3%	COM	81211K100
NSC	NORFOLK SOUTHN CORP	2,883	$822K	0.1%	$182.00	+39.0%	COM	655844108
—	KKR & CO INC	10,900	$810K	0.1%	$93.13	—	6% MCONV PFD C	48251W401
—	DISH NETWORK CORPORATION	833,000	$809K	0.1%	$0.97	—	NOTE 12/1	25470MAF6
IWP	ISHARES TR	8,009	$805K	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	2,899	$778K	0.1%	$210.05	—	CORE S&P MCP ETF	464287507
—	WORKDAY INC	470,000	$771K	0.1%	$1.25	—	NOTE 0.250%10/0	98138HAF8
IPGP	IPG PHOTONICS CORP	7,000	$768K	0.1%	$165.18	-16.8%	COM	44980X109
—	LIVE NATION ENTERTAINMENT IN	424,000	$750K	0.1%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
MKL	MARKEL CORP	500	$738K	0.1%	$1261.86	+2.4%	COM	570535104
—	SKECHERS U S A INC	18,100	$738K	0.1%	$43.43	—	CL A	830566105
SDY	SPDR SER TR	5,754	$737K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	2,029	$735K	0.1%	$237.38	—	UNIT SER 1	46090E103
INTU	INTUIT	1,523	$732K	0.1%	$590.35	-15.4%	COM	461202103
—	DOMINION ENERGY INC	7,181	$729K	0.1%	$101.73	—	DEBT 7.250% 6/0	25746U133
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$724K	0.1%	$28.38	—	SHS	Y58473102
—	BOSTON SCIENTIFIC CORP	6,158	$717K	0.1%	$114.69	—	5.50% CNV PFD A	101137206
TXN	TEXAS INSTRS INC	3,803	$698K	0.1%	$85.19	+84.6%	COM	882508104
CDW	CDW CORP	3,890	$696K	0.1%	$79.03	+120.4%	COM	12514G108
—	LIVE NATION ENTERTAINMENT IN	526,000	$682K	0.1%	$1.30	—	NOTE 2.000% 2/1	538034AU3
VOT	VANGUARD INDEX FDS	3,061	$682K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
—	PIONEER NAT RES CO	2,707	$677K	0.1%	$103.71	—	COM	723787107
—	AIR TRANS SVCS GROUP INC	564,000	$670K	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
LHX	L3HARRIS TECHNOLOGIES INC	2,658	$660K	0.0%	$175.36	+22.4%	COM	502431109
IWD	ISHARES TR	3,966	$658K	0.0%	$133.58	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	3,510	$634K	0.0%	$133.96	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,701	$615K	0.0%	$181.56	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	4,666	$614K	0.0%	$50.54	+118.4%	COM	74762E102
TGT	TARGET CORP	2,845	$604K	0.0%	$94.60	+102.2%	COM	87612E106
—	DTE ENERGY CO	11,000	$586K	0.0%	$48.26	—	UNIT 11/01/2022S	233331842
—	DISCOVER FINL SVCS	5,309	$585K	0.0%	$91.77	—	COM	254709108
VOE	VANGUARD INDEX FDS	3,885	$581K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
—	ARISTA NETWORKS INC	4,142	$576K	0.0%	$143.68	—	COM	040413106
MRVL	MARVELL TECHNOLOGY INC	7,861	$564K	0.0%	$49.14	+44.3%	COM	573874104
—	SNAP INC	312,000	$550K	0.0%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
AMT	AMERICAN TOWER CORP NEW	2,183	$548K	0.0%	$129.03	+66.5%	COM	03027X100
—	NEXTERA ENERGY INC	8,858	$547K	0.0%	$50.16	—	UNIT 09/01/2022S	65339F796
AIG	AMERICAN INTL GROUP INC	8,671	$544K	0.0%	$41.89	+31.4%	COM NEW	026874784
PLUG	PLUG POWER INC	19,000	$544K	0.0%	$42.39	-43.8%	COM NEW	72919P202
CMG	CHIPOTLE MEXICAN GRILL INC	338	$535K	0.0%	$23.44	+28.5%	COM	169656105
—	ILLUMINA INC	469,000	$515K	0.0%	$1.18	—	NOTE 8/1	452327AK5
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$513K	0.0%	$16.45	—	COM SH BEN INT	128125101
—	SPLUNK INC	416,000	$500K	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
MIDD	MIDDLEBY CORP	3,000	$492K	0.0%	$182.44	-0.5%	COM	596278101
—	PEBBLEBROOK HOTEL TR	424,000	$488K	0.0%	$1.15	—	NOTE 1.750%12/1	70509VAA8
—	PALO ALTO NETWORKS INC	229,000	$482K	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	INSULET CORP	364,000	$482K	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
INVH	INVITATION HOMES INC	11,957	$480K	0.0%	$35.88	0.0%	COM	46187W107
CNC	CENTENE CORP DEL	5,601	$472K	0.0%	$65.11	+26.0%	COM	15135B101
PGR	PROGRESSIVE CORP	4,128	$471K	0.0%	$98.48	0.0%	COM	743315103
IGV	ISHARES TR	1,360	$469K	0.0%	$210.45	—	EXPANDED TECH	464287515
RSG	REPUBLIC SVCS INC	3,519	$466K	0.0%	$125.84	-3.9%	COM	760759100
CME	CME GROUP INC	1,941	$462K	0.0%	$155.61	+29.0%	COM	12572Q105
AMGN	AMGEN INC	1,873	$453K	0.0%	$174.77	+16.3%	COM	031162100
IJS	ISHARES TR	4,382	$449K	0.0%	$102.46	—	SP SMCP600VL ETF	464287879
—	AKAMAI TECHNOLOGIES INC	340,000	$449K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
LMT	LOCKHEED MARTIN CORP	1,014	$447K	0.0%	$184.61	+97.8%	COM	539830109
SHW	SHERWIN WILLIAMS CO	1,776	$443K	0.0%	$306.19	-13.0%	COM	824348106
—	TWITTER INC	434,000	$443K	0.0%	$1.28	—	NOTE 0.250% 6/1	90184LAF9
—	AES CORP	4,446	$440K	0.0%	$103.22	—	UNIT 99/99/9999	00130H204
—	PIONEER NAT RES CO	184,000	$438K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	BK OF AMERICA CORP	332	$436K	0.0%	$1445.26	—	7.25%CNV PFD L	060505682
ORCL	ORACLE CORP	5,213	$431K	0.0%	$65.06	+18.3%	COM	68389X105
JBHT	HUNT J B TRANS SVCS INC	2,104	$422K	0.0%	$126.49	+51.7%	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	2,544	$421K	0.0%	$93.57	+56.1%	COM	030420103
—	MICROCHIP TECHNOLOGY INC.	191,000	$419K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	MONGODB INC	192,000	$417K	0.0%	$1.81	—	NOTE 0.250% 1/1	60937PAD8
QCOM	QUALCOMM INC	2,728	$417K	0.0%	$127.39	+20.6%	COM	747525103
—	RINGCENTRAL INC	469,000	$410K	0.0%	$1.03	—	NOTE 3/0	76680RAF4
XEL	XCEL ENERGY INC	5,659	$408K	0.0%	$59.99	+0.7%	COM	98389B100
INTC	INTEL CORP	8,195	$406K	0.0%	$47.53	-2.8%	COM	458140100
ULTA	ULTA BEAUTY INC	995	$396K	0.0%	$327.93	+14.8%	COM	90384S303
EEMV	ISHARES INC	6,468	$395K	0.0%	$61.07	—	MSCI EMERG MRKT	464286533
—	DATADOG INC	219,000	$388K	0.0%	$1.34	—	NOTE 0.125% 6/1	23804LAB9
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$384K	0.0%	$324.04	—	S&P500 EQL TEC	46137V282
ZTS	ZOETIS INC	2,034	$384K	0.0%	$127.33	+49.4%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	4,062	$382K	0.0%	$59.43	+39.3%	COM	718172109
C	CITIGROUP INC	7,103	$379K	0.0%	$48.45	+10.4%	COM NEW	172967424
—	AVANTOR INC	3,644	$377K	0.0%	$129.18	—	6.25 PFD CNV SR	05352A209
—	OKTA INC	350,000	$376K	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
QS	QUANTUMSCAPE CORP	18,800	$376K	0.0%	$17.16	0.0%	COM CL A	74767V109
—	EQT CORP	157,000	$374K	0.0%	$2.38	—	NOTE 1.750% 5/0	26884LAK5
ARKG	ARK ETF TR	8,120	$373K	0.0%	$84.03	—	GENOMIC REV ETF	00214Q302
MPC	MARATHON PETE CORP	4,349	$372K	0.0%	$45.23	+54.1%	COM	56585A102
VV	VANGUARD INDEX FDS	1,765	$368K	0.0%	$208.50	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	1,276	$367K	0.0%	$221.74	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	2,659	$364K	0.0%	$136.89	—	SBI HEALTHCARE	81369Y209
—	Q2 HLDGS INC	363,000	$364K	0.0%	$1.19	—	NOTE 0.750% 6/0	74736LAD1
ISRG	INTUITIVE SURGICAL INC	1,205	$364K	0.0%	$284.75	+2.6%	COM NEW	46120E602
AIZ	ASSURANT INC	1,991	$362K	0.0%	$123.86	+23.7%	COM	04621X108
FHLC	FIDELITY COVINGTON TRUST	5,317	$349K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
FIS	FIDELITY NATL INFORMATION SV	3,451	$347K	0.0%	$106.52	-10.9%	COM	31620M106
KEY	KEYCORP	15,081	$338K	0.0%	$20.30	0.0%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	1,817	$335K	0.0%	$164.83	+5.6%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	2,572	$334K	0.0%	$96.72	+15.9%	COM	459200101
—	BLOCK INC	184,000	$334K	0.0%	$1.36	—	NOTE 0.500% 5/1	852234AD5
—	UBS AG LONDON BRANCH	466	$332K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
PPG	PPG INDS INC	2,523	$331K	0.0%	$108.38	+23.5%	COM	693506107
SNOW	SNOWFLAKE INC	1,444	$331K	0.0%	$258.71	-0.1%	CL A	833445109
IEMG	ISHARES INC	5,904	$328K	0.0%	$53.11	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	1,293	$323K	0.0%	$188.40	+23.1%	COM	009158106
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$323K	0.0%	$19.89	—	COM	12812C106
—	NEXTERA ENERGY INC	6,055	$318K	0.0%	$48.19	—	UNIT 99/99/9999	65339F739
FTEC	FIDELITY COVINGTON TRUST	2,493	$307K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	4,296	$307K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD WORLD FDS	1,189	$302K	0.0%	$253.99	—	HEALTH CAR ETF	92204A504
—	AMERICAN ELEC PWR CO INC	5,363	$300K	0.0%	$55.94	—	UNIT 08/15/2025	02557T307
IWM	ISHARES TR	1,442	$296K	0.0%	$167.56	—	RUSSELL 2000 ETF	464287655
—	CYBERARK SOFTWARE LTD	235,000	$293K	0.0%	$1.27	—	NOTE 11/1	23248VAB1
—	SILICON LABORATORIES INC	212,000	$292K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
IUSG	ISHARES TR	2,669	$282K	0.0%	$101.38	—	CORE S&P US GWT	464287671
—	SHIFT4 PMTS INC	269,000	$282K	0.0%	$1.05	—	NOTE 12/1	82452JAB5
T	AT&T INC	11,940	$282K	0.0%	$14.51	+2.8%	COM	00206R102
EQIX	EQUINIX INC	374	$277K	0.0%	$408.71	+62.6%	COM	29444U700
MCO	MOODYS CORP	819	$276K	0.0%	$282.94	+14.9%	COM	615369105
NTRS	NORTHERN TR CORP	2,325	$271K	0.0%	$76.32	+37.0%	COM	665859104
FMS	FRESENIUS MED CARE AG&CO KGA	8,000	$269K	0.0%	$41.63	—	SPONSORED ADR	358029106
A	AGILENT TECHNOLOGIES INC	2,014	$267K	0.0%	$151.43	-11.5%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	1,450	$265K	0.0%	$158.80	0.0%	COM	89417E109
CZR	CAESARS ENTERTAINMENT INC NE	3,390	$262K	0.0%	$85.08	-5.6%	COM	12769G100
DLTR	DOLLAR TREE INC	1,630	$261K	0.0%	$141.45	0.0%	COM	256746108
—	NUVASIVE INC	274,000	$261K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	ZENDESK INC	207,000	$261K	0.0%	$1.41	—	NOTE 0.625% 6/1	98936JAD3
PLD	PROLOGIS INC.	1,583	$256K	0.0%	$132.36	+2.3%	COM	74340W103
BDX	BECTON DICKINSON & CO	963	$256K	0.0%	$241.03	0.0%	COM	075887109
CVS	CVS HEALTH CORP	2,413	$244K	0.0%	$92.00	0.0%	COM	126650100
—	COUPA SOFTWARE INC	249,000	$243K	0.0%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
VTV	VANGUARD INDEX FDS	1,624	$240K	0.0%	$147.09	—	VALUE ETF	922908744
ILMN	ILLUMINA INC	680	$238K	0.0%	$378.89	-10.9%	COM	452327109
—	FIVE9 INC	219,000	$238K	0.0%	$1.23	—	NOTE 0.500% 6/0	338307AD3
—	EXACT SCIENCES CORP	249,000	$236K	0.0%	$1.24	—	NOTE 0.375% 3/1	30063PAB1
—	SEA LTD	294,000	$236K	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
OTIS	OTIS WORLDWIDE CORP	3,031	$233K	0.0%	$71.99	+4.3%	COM	68902V107
SLAB	SILICON LABORATORIES INC	1,500	$225K	0.0%	$184.14	-13.2%	COM	826919102
YUM	YUM BRANDS INC	1,888	$224K	0.0%	$114.39	0.0%	COM	988498101
—	WAYFAIR INC	270,000	$223K	0.0%	$0.96	—	NOTE 0.625%10/0	94419LAM3
BIIB	BIOGEN INC	1,059	$223K	0.0%	$255.55	-14.9%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	1,960	$219K	0.0%	$89.19	0.0%	COM NEW	26441C204
—	MICROCHIP TECHNOLOGY INC.	69,000	$219K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
ITW	ILLINOIS TOOL WKS INC	1,040	$218K	0.0%	$203.67	0.0%	COM	452308109
IYW	ISHARES TR	2,100	$216K	0.0%	$114.76	—	U.S. TECH ETF	464287721
GE	GENERAL ELECTRIC CO	2,299	$210K	0.0%	$58.52	0.0%	COM NEW	369604301
HEI	HEICO CORP NEW	1,363	$209K	0.0%	$145.16	0.0%	COM	422806109
UPS	UNITED PARCEL SERVICE INC	963	$207K	0.0%	$177.17	0.0%	CL B	911312106
PYPL	PAYPAL HLDGS INC	1,778	$206K	0.0%	$203.79	-34.8%	COM	70450Y103
AVUS	AMERICAN CENTY ETF TR	2,673	$206K	0.0%	$80.06	—	US EQT ETF	025072885
—	SHOPIFY INC	215,000	$205K	0.0%	$1.18	—	NOTE 0.125%11/0	82509LAA5
SPLV	INVESCO EXCH TRADED FD TR II	3,038	$204K	0.0%	$67.15	—	S&P500 LOW VOL	46138E354
—	TESLA INC	11,000	$191K	0.0%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
—	NEOGENOMICS INC	273,000	$182K	0.0%	$0.92	—	NOTE 0.250% 1/1	64049MAB6
—	REPLIGEN CORP	104,000	$180K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	LCI INDS	180,000	$166K	0.0%	$1.11	—	NOTE 1.125% 5/1	501812AB7
CLSK	CLEANSPARK INC	10,000	$124K	0.0%	$18.36	-49.6%	COM NEW	18452B209
ITUB	ITAU UNIBANCO HLDG S A	16,064	$92,000	0.0%	$5.73	—	SPON ADR REP PFD	465562106
—	DISH NETWORK CORPORATION	94,000	$85,000	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	DIGITALBRIDGE GROUP INC	11,045	$80,000	0.0%	$7.88	—	CL A COM	25401T108
—	ZYNGA INC	64,000	$78,000	0.0%	$1.30	—	NOTE 0.250% 6/0	98986TAB4
—	APTINYX INC	10,000	$23,000	0.0%	$3.00	—	COM	03836N103