Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	270,217	$96.91M	8.3%	$258.84	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	576,501	$79.67M	6.8%	$92.85	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	231,117	$53.83M	4.6%	$121.52	+111.4%	COM	594918104
ENPH	ENPHASE ENERGY INC	142,700	$39.59M	3.4%	$126.83	+112.7%	COM	29355A107
HDV	ISHARES TR	424,289	$38.73M	3.3%	$96.82	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	334,577	$32.23M	2.8%	$98.84	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	138,214	$28.62M	2.5%	$165.73	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	693,822	$27.76M	2.4%	$51.77	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	286,299	$27.38M	2.3%	$107.27	+2.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	223,054	$25.2M	2.2%	$122.63	+3.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	44,116	$22.28M	1.9%	$163.40	+203.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	60,786	$21.71M	1.9%	$316.46	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	55,045	$17.8M	1.5%	$172.00	+79.1%	COM	532457108
NEE	NEXTERA ENERGY INC	210,487	$16.5M	1.4%	$61.59	+25.2%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	214,073	$16.02M	1.4%	$75.83	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	104,176	$14.97M	1.3%	$100.56	+32.1%	COM	166764100
V	VISA INC	80,899	$14.37M	1.2%	$133.73	+48.3%	COM CL A	92826C839
TSLA	TESLA INC	50,151	$13.3M	1.1%	$262.50	+6.4%	COM	88160R101
WMT	WALMART INC	99,203	$12.87M	1.1%	$31.55	+33.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	175,239	$12.46M	1.1%	$53.78	+15.8%	COM	110122108
WM	WASTE MGMT INC DEL	66,716	$10.69M	0.9%	$109.72	+42.6%	COM	94106L109
DHR	DANAHER CORPORATION	41,162	$10.63M	0.9%	$217.26	+10.8%	COM	235851102
KO	COCA COLA CO	187,213	$10.49M	0.9%	$41.57	+34.8%	COM	191216100
BAC	BK OF AMERICA CORP	333,610	$10.07M	0.9%	$21.99	+39.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	31,079	$9.108M	0.8%	$181.25	+63.9%	COM	38141G104
TMUS	T-MOBILE US INC	67,337	$9.035M	0.8%	$122.57	+10.7%	COM	872590104
AXP	AMERICAN EXPRESS CO	66,144	$8.924M	0.8%	$112.86	+28.4%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	58,991	$8.807M	0.8%	$100.93	+50.9%	COM	571748102
—	LINDE PLC	32,414	$8.738M	0.7%	$216.68	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	106,399	$8.71M	0.7%	$56.89	+47.4%	COM	75513E101
DIS	DISNEY WALT CO	91,383	$8.62M	0.7%	$102.49	+2.0%	COM	254687106
STZ	CONSTELLATION BRANDS INC	37,439	$8.599M	0.7%	$174.55	+31.5%	CL A	21036P108
SYY	SYSCO CORP	119,912	$8.479M	0.7%	$69.07	+9.6%	COM	871829107
WFC	WELLS FARGO CO NEW	210,005	$8.446M	0.7%	$25.54	+54.2%	COM	949746101
CSX	CSX CORP	314,108	$8.368M	0.7%	$27.76	+6.6%	COM	126408103
NVDA	NVIDIA CORPORATION	67,470	$8.19M	0.7%	$17.87	-11.7%	COM	67066G104
META	META PLATFORMS INC	59,399	$8.059M	0.7%	$153.13	+5.1%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	145,819	$7.995M	0.7%	$55.01	+2.9%	CL A	609207105
IVE	ISHARES TR	61,728	$7.933M	0.7%	$107.33	—	S&P 500 VAL ETF	464287408
—	HESS CORP	70,441	$7.677M	0.7%	$56.15	—	COM	42809H107
HON	HONEYWELL INTL INC	45,049	$7.522M	0.6%	$116.12	+39.6%	COM	438516106
TM	TOYOTA MOTOR CORP	57,700	$7.518M	0.6%	$156.07	—	ADS	892331307
CRM	SALESFORCE INC	49,065	$7.058M	0.6%	$224.82	-25.5%	COM	79466L302
TJX	TJX COS INC NEW	112,026	$6.959M	0.6%	$50.49	+18.6%	COM	872540109
SBUX	STARBUCKS CORP	77,369	$6.519M	0.6%	$70.84	+10.6%	COM	855244109
UBER	UBER TECHNOLOGIES INC	244,338	$6.475M	0.6%	$36.90	-25.1%	COM	90353T100
JAZZ	JAZZ PHARMACEUTICALS PLC	48,363	$6.446M	0.6%	$149.20	+1.9%	SHS USD	G50871105
PAYC	PAYCOM SOFTWARE INC	19,102	$6.303M	0.5%	$305.79	+10.4%	COM	70432V102
AVGO	BROADCOM INC	14,108	$6.264M	0.5%	$49.50	-2.9%	COM	11135F101
NKE	NIKE INC	74,311	$6.177M	0.5%	$78.65	+29.1%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	23,303	$5.996M	0.5%	$267.64	+2.6%	SHS CLASS A	G1151C101
USMV	ISHARES TR	89,993	$5.949M	0.5%	$73.36	—	MSCI USA MIN VOL	46429B697
BSX	BOSTON SCIENTIFIC CORP	153,056	$5.928M	0.5%	$39.08	+2.7%	COM	101137107
PTON	PELOTON INTERACTIVE INC	806,014	$5.586M	0.5%	$94.73	-89.3%	CL A COM	70614W100
MUB	ISHARES TR	54,204	$5.56M	0.5%	$110.60	—	NATIONAL MUN ETF	464288414
D	DOMINION ENERGY INC	77,062	$5.326M	0.5%	$63.57	+7.5%	COM	25746U109
HD	HOME DEPOT INC	19,215	$5.302M	0.5%	$159.11	+70.1%	COM	437076102
UNP	UNION PAC CORP	26,865	$5.234M	0.4%	$140.87	+45.0%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	61,753	$5.103M	0.4%	$71.84	+33.9%	COM	28176E108
HBAN	HUNTINGTON BANCSHARES INC	386,830	$5.098M	0.4%	$13.01	-12.2%	COM	446150104
CB	CHUBB LIMITED	27,993	$5.091M	0.4%	$135.24	+34.4%	COM	H1467J104
DXCM	DEXCOM INC	62,707	$5.05M	0.4%	$89.65	-5.5%	COM	252131107
EL	LAUDER ESTEE COS INC	23,292	$5.029M	0.4%	$180.16	+33.5%	CL A	518439104
AMAT	APPLIED MATLS INC	61,018	$4.999M	0.4%	$43.83	+113.3%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	130,938	$4.972M	0.4%	$41.06	-12.9%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	157,972	$4.872M	0.4%	$32.95	+5.8%	COM	844741108
LULU	LULULEMON ATHLETICA INC	17,219	$4.814M	0.4%	$234.62	+32.2%	COM	550021109
AL	AIR LEASE CORP	143,852	$4.461M	0.4%	$33.77	-0.5%	CL A	00912X302
GOOG	ALPHABET INC	46,178	$4.44M	0.4%	$109.59	+1.1%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	24,221	$4.387M	0.4%	$240.52	-8.9%	COM	46266C105
IVW	ISHARES TR	75,311	$4.357M	0.4%	$80.44	—	S&P 500 GRWT ETF	464287309
—	APTIV PLC	50,318	$3.935M	0.3%	$138.24	—	SHS	G6095L109
SNOW	SNOWFLAKE INC	22,685	$3.856M	0.3%	$165.04	+0.3%	CL A	833445109
IEFA	ISHARES TR	71,187	$3.749M	0.3%	$60.51	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	52,707	$3.34M	0.3%	$85.15	0.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	19,495	$3.185M	0.3%	$100.30	+52.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	6,432	$3.038M	0.3%	$244.54	+103.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	10,532	$2.995M	0.3%	$164.51	+97.7%	CL A	57636Q104
VO	VANGUARD INDEX FDS	15,928	$2.994M	0.3%	$166.91	—	MID CAP ETF	922908629
PFE	PFIZER INC	67,988	$2.975M	0.3%	$27.36	+47.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	27,849	$2.91M	0.2%	$57.51	+83.7%	COM	46625H100
NVO	NOVO-NORDISK A S	27,804	$2.77M	0.2%	$78.88	—	ADR	670100205
ENVX	ENOVIX CORPORATION	150,100	$2.752M	0.2%	$13.86	+21.7%	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,707	$2.592M	0.2%	$234.45	+21.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	20,471	$2.584M	0.2%	$78.98	+65.3%	COM	742718109
TT	TRANE TECHNOLOGIES PLC	17,663	$2.558M	0.2%	$163.67	-12.3%	SHS	G8994E103
EFA	ISHARES TR	43,774	$2.452M	0.2%	$71.95	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	9,064	$2.422M	0.2%	$260.58	—	UNIT SER 1	46090E103
CE	CELANESE CORP DEL	26,190	$2.366M	0.2%	$115.25	-9.8%	COM	150870103
IGSB	ISHARES TR	47,116	$2.322M	0.2%	$52.09	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	10,910	$2.295M	0.2%	$163.15	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	11,198	$2.21M	0.2%	$187.70	—	RUS 1000 ETF	464287622
—	CANADIAN PAC RY LTD	32,018	$2.136M	0.2%	$92.40	—	COM	13645T100
IDXX	IDEXX LABS INC	6,208	$2.023M	0.2%	$246.39	+49.1%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,418	$2.017M	0.2%	$80.79	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	8,673	$2.001M	0.2%	$132.20	+78.7%	COM	580135101
SO	SOUTHERN CO	28,951	$1.969M	0.2%	$47.68	+40.4%	COM	842587107
XOM	EXXON MOBIL CORP	22,356	$1.952M	0.2%	$44.38	+83.3%	COM	30231G102
VB	VANGUARD INDEX FDS	11,296	$1.931M	0.2%	$155.50	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	20,000	$1.923M	0.2%	$109.59	+1.1%	Call	02079K107
ASML	ASML HOLDING N V	4,525	$1.879M	0.2%	$432.93	—	N Y REGISTRY SHS	N07059210
IGIB	ISHARES TR	35,465	$1.712M	0.1%	$60.97	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO INC	19,826	$1.707M	0.1%	$65.48	+22.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	21,500	$1.686M	0.1%	$61.59	+25.2%	Put	65339F101
CWB	SPDR SER TR	26,385	$1.67M	0.1%	$81.07	—	BBG CONV SEC ETF	78464A359
AZN	ASTRAZENECA PLC	30,309	$1.662M	0.1%	$66.08	—	SPONSORED ADR	046353108
—	CYBERARK SOFTWARE LTD	10,874	$1.63M	0.1%	$127.95	—	SHS	M2682V108
PEP	PEPSICO INC	9,905	$1.617M	0.1%	$80.45	+91.9%	COM	713448108
MCK	MCKESSON CORP	4,618	$1.57M	0.1%	$161.42	+111.4%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	2,993	$1.518M	0.1%	$339.36	+63.3%	COM	883556102
—	SUNPOWER CORP	65,700	$1.514M	0.1%	$25.29	—	COM	867652406
CNQ	CANADIAN NAT RES LTD	31,461	$1.465M	0.1%	$13.68	+62.7%	COM	136385101
EEM	ISHARES TR	39,624	$1.382M	0.1%	$46.00	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	10,298	$1.382M	0.1%	$97.25	+30.7%	COM	00287Y109
DE	DEERE & CO	3,980	$1.329M	0.1%	$349.28	-6.5%	COM	244199105
HDB	HDFC BANK LTD	21,980	$1.284M	0.1%	$56.97	—	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	3,426	$1.254M	0.1%	$497.03	—	COM	512807108
—	ENPHASE ENERGY INC	1,050,000	$1.252M	0.1%	$1.06	—	NOTE 3/0	29355AAK3
MMM	3M CO	11,127	$1.23M	0.1%	$130.81	-26.3%	COM	88579Y101
—	THOMSON REUTERS CORP.	11,859	$1.217M	0.1%	$102.62	—	COM NEW	884903709
IWR	ISHARES TR	19,538	$1.214M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	13,712	$1.196M	0.1%	$112.63	—	CORE S&P SCP ETF	464287804
EQNR	EQUINOR ASA	36,061	$1.194M	0.1%	$26.34	—	SPONSORED ADR	29446M102
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.189M	0.1%	$28.38	—	SHS	Y58473102
—	CYBERARK SOFTWARE LTD	1,004,000	$1.147M	0.1%	$1.17	—	NOTE 11/1	23248VAB1
XLY	SELECT SECTOR SPDR TR	7,830	$1.115M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
—	ON SEMICONDUCTOR CORP	841,000	$1.112M	0.1%	$1.15	—	NOTE 5/0	682189AS4
VTI	VANGUARD INDEX FDS	6,182	$1.109M	0.1%	$185.98	—	TOTAL STK MKT	922908769
—	LIBERTY MEDIA CORP DEL	900,000	$1.095M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
UBS	UBS GROUP AG	74,700	$1.084M	0.1%	$12.34	+29.8%	SHS	H42097107
BIDU	BAIDU INC	9,080	$1.067M	0.1%	$148.74	—	SPON ADR REP A	056752108
BTI	BRITISH AMERN TOB PLC	30,040	$1.066M	0.1%	$42.92	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	10,559	$1.022M	0.1%	$97.88	+2.2%	COM	002824100
—	DEXCOM INC	1,092,000	$1.012M	0.1%	$1.18	—	NOTE 0.250%11/1	252131AK3
MDT	MEDTRONIC PLC	12,526	$1.011M	0.1%	$95.91	-15.8%	SHS	G5960L103
LOW	LOWES COS INC	5,342	$1.003M	0.1%	$82.11	+122.1%	COM	548661107
—	AIRBNB INC	1,206,000	$1.001M	0.1%	$0.95	—	NOTE 3/1	009066AB7
—	SOUTHWEST AIRLS CO	870,000	$997K	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
AON	AON PLC	3,709	$994K	0.1%	$275.86	0.0%	SHS CL A	G0403H108
—	BOOKING HOLDINGS INC	820,000	$988K	0.1%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
WCN	WASTE CONNECTIONS INC	7,199	$973K	0.1%	$133.39	0.0%	COM	94106B101
ALC	ALCON AG	16,621	$967K	0.1%	$63.77	+7.7%	ORD SHS	H01301128
SONY	SONY GROUP CORPORATION	14,500	$929K	0.1%	$116.37	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	4,484	$908K	0.1%	$97.15	+109.0%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,927	$906K	0.1%	$253.43	+77.8%	COM	666807102
MAR	MARRIOTT INTL INC NEW	6,235	$874K	0.1%	$147.72	0.0%	CL A	571903202
—	CONMED CORP	786,000	$865K	0.1%	$1.08	—	NOTE 2.625% 2/0	207410AF8
IR	INGERSOLL RAND INC	19,412	$840K	0.1%	$48.83	-3.9%	COM	45687V106
ALLE	ALLEGION PLC	9,214	$826K	0.1%	$128.51	-26.4%	ORD SHS	G0176J109
XOP	SPDR SER TR	6,600	$823K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
BA	BOEING CO	6,730	$815K	0.1%	$205.43	-25.3%	COM	097023105
—	MARRIOTT VACATIONS WORLDWIDE	879,000	$809K	0.1%	$0.92	—	NOTE 1/1	57164YAD9
MS	MORGAN STANLEY	10,108	$799K	0.1%	$40.38	+86.3%	COM NEW	617446448
TSLA	TESLA INC	3,000	$796K	0.1%	$262.50	+6.4%	Call	88160R101
—	FORD MTR CO DEL	862,000	$793K	0.1%	$1.18	—	NOTE 3/1	345370CZ1
XLK	SELECT SECTOR SPDR TR	6,580	$782K	0.1%	$73.63	—	TECHNOLOGY	81369Y803
—	VAIL RESORTS INC	877,000	$774K	0.1%	$1.08	—	NOTE 1/0	91879QAN9
—	MICROCHIP TECHNOLOGY INC.	749,000	$760K	0.1%	$1.17	—	NOTE 0.125%11/1	595017AU8
—	PALO ALTO NETWORKS INC	405,000	$751K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	INTEGRA LIFESCIENCES HLDGS C	857,000	$750K	0.1%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	ACTIVISION BLIZZARD INC	10,072	$749K	0.1%	$66.95	—	COM	00507V109
CSCO	CISCO SYS INC	18,323	$733K	0.1%	$36.76	+9.0%	COM	17275R102
SDY	SPDR SER TR	6,154	$686K	0.1%	$92.97	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	7,904	$680K	0.1%	$88.47	0.0%	COM	70450Y103
TXN	TEXAS INSTRS INC	4,363	$675K	0.1%	$96.03	+57.9%	COM	882508104
—	EQT CORP	234,000	$646K	0.1%	$2.39	—	NOTE 1.750% 5/0	26884LAK5
IWP	ISHARES TR	8,009	$628K	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
—	PACIRA BIOSCIENCES INC	631,000	$627K	0.1%	$1.17	—	NOTE 0.750% 8/0	695127AF7
APTV 5.5 06/15/23 A	APTIV PLC	6,488	$618K	0.1%	$184.13	—	5.5% CNV PFD A	G6095L117
IWD	ISHARES TR	4,508	$613K	0.1%	$134.82	—	RUS 1000 VAL ETF	464287598
—	AMERICAN ELEC PWR CO INC	12,383	$613K	0.1%	$54.80	—	UNIT 08/15/2023	02557T307
NUE	NUCOR CORP	5,716	$612K	0.1%	$88.00	+35.4%	COM	670346105
NSC	NORFOLK SOUTHN CORP	2,883	$604K	0.1%	$182.00	+22.4%	COM	655844108
ADBE	ADOBE SYSTEMS INCORPORATED	2,159	$594K	0.1%	$471.17	-19.7%	COM	00724F101
IPGP	IPG PHOTONICS CORP	7,000	$590K	0.1%	$165.18	-42.5%	COM	44980X109
—	FUELCELL ENERGY INC	170,000	$580K	0.0%	$5.20	—	COM	35952H601
—	SKECHERS U S A INC	18,100	$574K	0.0%	$43.43	—	CL A	830566105
IJH	ISHARES TR	2,595	$569K	0.0%	$211.09	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	4,436	$565K	0.0%	$50.54	+169.1%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	2,658	$552K	0.0%	$175.36	+22.3%	COM	502431109
SEE	SEALED AIR CORP NEW	12,391	$552K	0.0%	$39.33	+29.6%	COM	81211K100
—	KKR & CO INC	10,120	$551K	0.0%	$93.13	—	6% MCONV PFD C	48251W401
GLD	SPDR GOLD TR	3,510	$543K	0.0%	$133.96	—	GOLD SHS	78463V107
MKL	MARKEL CORP	500	$542K	0.0%	$1261.86	-3.3%	COM	570535104
—	AIR TRANS SVCS GROUP INC	538,000	$538K	0.0%	$1.01	—	NOTE 1.125%10/1	00922RAB1
NFLX	NETFLIX INC	2,260	$532K	0.0%	$45.19	-50.8%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	7,303	$525K	0.0%	$41.27	+60.4%	COM	808513105
—	PEBBLEBROOK HOTEL TR	608,000	$523K	0.0%	$1.08	—	NOTE 1.750%12/1	70509VAA8
VOT	VANGUARD INDEX FDS	3,061	$522K	0.0%	$148.92	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	1,337	$518K	0.0%	$590.35	-28.4%	COM	461202103
—	DATADOG INC	432,000	$516K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
—	DISH NETWORK CORPORATION	778,000	$513K	0.0%	$0.97	—	NOTE 12/1	25470MAF6
CMG	CHIPOTLE MEXICAN GRILL INC	338	$508K	0.0%	$23.44	+32.3%	COM	169656105
CMCSA	COMCAST CORP NEW	17,204	$505K	0.0%	$30.03	+12.1%	CL A	20030N101
—	DTE ENERGY CO	9,945	$499K	0.0%	$48.26	—	UNIT 11/01/2022	233331842
—	LIVE NATION ENTERTAINMENT IN	413,000	$490K	0.0%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
—	AES CORP	5,531	$489K	0.0%	$99.33	—	UNIT 02/15/2024	00130H204
—	BOSTON SCIENTIFIC CORP	4,778	$484K	0.0%	$114.69	—	5.50% CNV PFD A	101137206
VOE	VANGUARD INDEX FDS	3,955	$482K	0.0%	$110.74	—	MCAP VL IDXVIP	922908512
—	LIVE NATION ENTERTAINMENT IN	478,000	$478K	0.0%	$1.30	—	NOTE 2.000% 2/1	538034AU3
—	BILL COM HLDGS INC	424,000	$469K	0.0%	$1.06	—	NOTE 12/0	090043AB6
—	SHIFT4 PMTS INC	528,000	$467K	0.0%	$0.94	—	NOTE 12/1	82452JAB5
RSG	REPUBLIC SVCS INC	3,415	$465K	0.0%	$125.99	+6.2%	COM	760759100
PGR	PROGRESSIVE CORP	4,000	$465K	0.0%	$98.48	+11.5%	COM	743315103
—	HALOZYME THERAPEUTICS INC	544,000	$462K	0.0%	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	ARISTA NETWORKS INC	4,000	$452K	0.0%	$143.68	—	COM	040413106
—	DISCOVER FINL SVCS	4,969	$452K	0.0%	$91.77	—	COM	254709108
—	NEXTERA ENERGY INC	9,270	$450K	0.0%	$48.32	—	UNIT 09/01/2023	65339F739
HUM	HUMANA INC	905	$439K	0.0%	$469.33	0.0%	COM	444859102
—	ILLUMINA INC	456,000	$438K	0.0%	$1.17	—	NOTE 8/1	452327AK5
PYPL	PAYPAL HLDGS INC	5,000	$430K	0.0%	$88.47	0.0%	Call	70450Y103
COP	CONOCOPHILLIPS	4,119	$422K	0.0%	$89.94	-2.0%	COM	20825C104
—	INSULET CORP	354,000	$418K	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	TWITTER INC	408,000	$415K	0.0%	$1.28	—	NOTE 0.250% 6/1	90184LAF9
NOW	SERVICENOW INC	1,086	$410K	0.0%	$98.81	-8.9%	COM	81762P102
ARKK	ARK ETF TR	10,825	$408K	0.0%	$113.17	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,783	$402K	0.0%	$174.77	+24.7%	COM	031162100
PLUG	PLUG POWER INC	19,000	$399K	0.0%	$42.39	-43.7%	COM NEW	72919P202
ULTA	ULTA BEAUTY INC	995	$399K	0.0%	$327.93	+22.8%	COM	90384S303
ORCL	ORACLE CORP	6,511	$398K	0.0%	$66.07	+6.2%	COM	68389X105
—	PIONEER NAT RES CO	179,000	$389K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
AMT	AMERICAN TOWER CORP NEW	1,810	$389K	0.0%	$129.03	+77.3%	COM	03027X100
—	ETSY INC	439,000	$388K	0.0%	$1.29	—	NOTE 0.125% 9/0	29786AAL0
—	RINGCENTRAL INC	456,000	$386K	0.0%	$1.02	—	NOTE 3/0	76680RAF4
MIDD	MIDDLEBY CORP	3,000	$385K	0.0%	$182.44	-23.1%	COM	596278101
—	BK OF AMERICA CORP	323	$379K	0.0%	$1445.26	—	7.25%CNV PFD L	060505682
AIG	AMERICAN INTL GROUP INC	7,958	$378K	0.0%	$41.89	+16.1%	COM NEW	026874784
MPC	MARATHON PETE CORP	3,798	$377K	0.0%	$45.23	+92.1%	COM	56585A102
INVH	INVITATION HOMES INC	10,922	$369K	0.0%	$35.88	-8.4%	COM	46187W107
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$366K	0.0%	$16.45	—	COM SH BEN INT	128125101
DLTR	DOLLAR TREE INC	2,692	$366K	0.0%	$148.15	+5.0%	COM	256746108
—	SPLUNK INC	404,000	$359K	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
SHW	SHERWIN WILLIAMS CO	1,730	$354K	0.0%	$306.19	-25.0%	COM	824348106
—	PALO ALTO NETWORKS INC	209,000	$354K	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	DANAHER CORPORATION	263	$354K	0.0%	$1324.06	—	5% CONV PFD B	235851409
XEL	XCEL ENERGY INC	5,511	$353K	0.0%	$59.99	+8.1%	COM	98389B100
—	PIONEER NAT RES CO	1,574	$341K	0.0%	$103.71	—	COM	723787107
IGV	ISHARES TR	1,360	$340K	0.0%	$210.45	—	EXPANDED TECH	464287515
—	AKAMAI TECHNOLOGIES INC	331,000	$338K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
MRVL	MARVELL TECHNOLOGY INC	7,861	$337K	0.0%	$49.14	-0.6%	COM	573874104
XLV	SELECT SECTOR SPDR TR	2,741	$332K	0.0%	$136.64	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,500	$321K	0.0%	$221.09	—	GROWTH ETF	922908736
PLUG	PLUG POWER INC	15,000	$315K	0.0%	$42.39	-43.7%	Call	72919P202
LMT	LOCKHEED MARTIN CORP	809	$312K	0.0%	$184.61	+106.3%	COM	539830109
FHLC	FIDELITY COVINGTON TRUST	5,317	$307K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	MICROCHIP TECHNOLOGY INC.	176,000	$306K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
IEMG	ISHARES INC	7,130	$306K	0.0%	$52.35	—	CORE MSCI EMKT	46434G103
JBHT	HUNT J B TRANS SVCS INC	1,929	$302K	0.0%	$126.49	+33.5%	COM	445658107
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$300K	0.0%	$324.04	—	S&P500 EQL TEC	46137V282
GNRC	GENERAC HLDGS INC	1,680	$299K	0.0%	$244.91	-6.4%	COM	368736104
TGT	TARGET CORP	2,000	$297K	0.0%	$142.93	0.0%	Call	87612E106
ZTS	ZOETIS INC	2,005	$297K	0.0%	$127.33	+26.8%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,537	$294K	0.0%	$59.43	+36.2%	COM	718172109
VTV	VANGUARD INDEX FDS	2,370	$293K	0.0%	$140.74	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	3,236	$292K	0.0%	$52.67	+81.9%	COM	45866F104
APD	AIR PRODS & CHEMS INC	1,245	$290K	0.0%	$188.40	+20.2%	COM	009158106
VV	VANGUARD INDEX FDS	1,765	$289K	0.0%	$208.50	—	LARGE CAP ETF	922908637
—	OKTA INC	340,000	$286K	0.0%	$1.29	—	NOTE 0.125% 9/0	679295AD7
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$283K	0.0%	$143.54	—	DIV APP ETF	921908844
—	Q2 HLDGS INC	353,000	$281K	0.0%	$1.16	—	NOTE 0.750% 6/0	74736LAD1
PNC	PNC FINL SVCS GROUP INC	1,820	$272K	0.0%	$164.03	-13.4%	COM	693475105
META	META PLATFORMS INC	2,000	$271K	0.0%	$153.13	+5.1%	Call	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,195	$270K	0.0%	$219.07	0.0%	COM	053015103
BIIB	BIOGEN INC	1,000	$267K	0.0%	$255.55	-16.9%	COM	09062X103
AIZ	ASSURANT INC	1,832	$266K	0.0%	$123.86	+24.2%	COM	04621X108
VHT	VANGUARD WORLD FDS	1,189	$266K	0.0%	$253.99	—	HEALTH CAR ETF	92204A504
—	PARSONS CORP DEL	257,000	$265K	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
CVS	CVS HEALTH CORP	2,759	$263K	0.0%	$91.39	-4.1%	COM	126650100
T	AT&T INC	16,824	$258K	0.0%	$14.94	+1.0%	COM	00206R102
PPG	PPG INDS INC	2,303	$255K	0.0%	$108.38	+6.0%	COM	693506107
A	AGILENT TECHNOLOGIES INC	2,065	$251K	0.0%	$150.65	-16.7%	COM	00846U101
—	AKAMAI TECHNOLOGIES INC	262,000	$246K	0.0%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	SILICON LABORATORIES INC	206,000	$245K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
C	CITIGROUP INC	5,858	$244K	0.0%	$48.45	-9.9%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	4,864	$244K	0.0%	$80.33	-29.2%	COM	595112103
ARKG	ARK ETF TR	7,392	$243K	0.0%	$81.04	—	GENOMIC REV ETF	00214Q302
IWM	ISHARES TR	1,442	$238K	0.0%	$167.56	—	RUSSELL 2000 ETF	464287655
—	TYLER TEX INDPT SCH DIST	248,000	$237K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
SPGI	S&P GLOBAL INC	777	$237K	0.0%	$394.19	-11.8%	COM	78409V104
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$237K	0.0%	$19.89	—	COM	12812C106
—	ZSCALER INC	183,000	$235K	0.0%	$1.28	—	NOTE 0.125% 7/0	98980GAB8
QCOM	QUALCOMM INC	2,082	$235K	0.0%	$127.39	-0.3%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,526	$235K	0.0%	$90.32	+4.1%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,530	$234K	0.0%	$158.75	-4.1%	COM	89417E109
VONG	VANGUARD SCOTTSDALE FDS	4,296	$233K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
—	NUVASIVE INC	263,000	$231K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
IBM	INTERNATIONAL BUSINESS MACHS	1,943	$231K	0.0%	$96.72	+19.6%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	2,493	$227K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
—	MONGODB INC	187,000	$219K	0.0%	$1.81	—	NOTE 0.250% 1/1	60937PAD8
VTIP	VANGUARD MALVERN FDS	4,515	$217K	0.0%	$50.06	—	STRM INFPROIDX	922020805
MUSA	MURPHY USA INC	777	$214K	0.0%	$275.20	0.0%	COM	626755102
IUSG	ISHARES TR	2,669	$214K	0.0%	$101.38	—	CORE S&P US GWT	464287671
CARR	CARRIER GLOBAL CORPORATION	5,880	$209K	0.0%	$41.15	-8.6%	COM	14448C104
TGT	TARGET CORP	1,404	$208K	0.0%	$142.93	0.0%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	2,732	$206K	0.0%	$106.52	-20.0%	COM	31620M106
—	COUPA SOFTWARE INC	242,000	$205K	0.0%	$0.97	—	NOTE 0.125% 6/1	22266LAC0
CAT	CATERPILLAR INC	1,244	$204K	0.0%	$172.21	0.0%	COM	149123101
KEY	KEYCORP	12,583	$202K	0.0%	$20.30	-26.7%	COM	493267108
—	ZENDESK INC	201,000	$198K	0.0%	$1.38	—	NOTE 0.625% 6/1	98936JAD3
—	FIVE9 INC	213,000	$194K	0.0%	$1.20	—	NOTE 0.500% 6/0	338307AD3
—	FUELCELL ENERGY INC	55,000	$188K	0.0%	$5.20	—	Call	35952H601
—	SEA LTD	266,000	$185K	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	MICROCHIP TECHNOLOGY INC.	69,000	$185K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	BLOCK INC	178,000	$184K	0.0%	$1.36	—	NOTE 0.500% 5/1	852234AD5
—	IONIS PHARMACEUTICALS INC	181,000	$183K	0.0%	$1.01	—	NOTE 4/0	462222AD2
—	BIOMARIN PHARMACEUTICAL INC	181,000	$180K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	WAYFAIR INC	263,000	$178K	0.0%	$0.94	—	NOTE 0.625%10/0	94419LAM3
—	REPLIGEN CORP	102,000	$176K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	NEOGENOMICS INC	266,000	$172K	0.0%	$0.90	—	NOTE 0.250% 1/1	64049MAB6
—	EXACT SCIENCES CORP	240,000	$167K	0.0%	$1.21	—	NOTE 0.375% 3/1	30063PAB1
—	INSMED INC	180,000	$163K	0.0%	$0.91	—	NOTE 0.750% 6/0	457669AB5
QS	QUANTUMSCAPE CORP	18,800	$158K	0.0%	$17.16	-37.5%	COM CL A	74767V109
—	TESLA INC	11,000	$141K	0.0%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
—	SNAP INC	150,000	$130K	0.0%	$1.35	—	NOTE 0.750% 8/0	83304AAB2
ITUB	ITAU UNIBANCO HLDG S A	12,393	$64,000	0.0%	$5.54	—	SPON ADR REP PFD	465562106
—	DISH NETWORK CORPORATION	76,000	$53,000	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	APTINYX INC	10,000	$4,000	0.0%	$3.00	—	COM	03836N103