Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	268,696	$103M	8.0%	$258.84	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	589,579	$76.6M	5.9%	$93.92	+49.8%	COM	037833100
HDV	ISHARES TR	497,948	$51.91M	4.0%	$97.92	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	207,457	$49.75M	3.9%	$121.52	+92.6%	COM	594918104
ENPH	ENPHASE ENERGY INC	142,600	$37.78M	2.9%	$126.83	+129.4%	COM	29355A107
AGG	ISHARES TR	355,891	$34.52M	2.7%	$98.73	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	150,770	$33.27M	2.6%	$170.31	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	701,983	$31.94M	2.5%	$51.70	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	333,834	$29.45M	2.3%	$105.42	-10.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	63,913	$24.44M	1.9%	$319.69	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	43,774	$23.21M	1.8%	$163.40	+206.2%	COM	91324P102
AMZN	AMAZON COM INC	259,783	$21.82M	1.7%	$119.26	-17.2%	COM	023135106
LLY	LILLY ELI & CO	55,360	$20.25M	1.6%	$172.00	+101.0%	COM	532457108
CVX	CHEVRON CORP NEW	103,240	$18.53M	1.4%	$100.56	+52.4%	COM	166764100
MUB	ISHARES TR	171,690	$18.12M	1.4%	$107.12	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	209,567	$17.52M	1.4%	$61.59	+19.9%	COM	65339F101
V	VISA INC	80,969	$16.82M	1.3%	$133.73	+47.3%	COM CL A	92826C839
SHV	ISHARES TR	134,163	$14.75M	1.1%	$109.92	—	SHORT TREAS BD	464288679
WMT	WALMART INC	100,916	$14.31M	1.1%	$31.79	+43.6%	COM	931142103
NVDA	NVIDIA CORPORATION	94,567	$13.82M	1.1%	$16.95	-13.6%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	182,792	$13.76M	1.1%	$75.83	—	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	176,367	$12.69M	1.0%	$53.78	+21.3%	COM	110122108
—	LINDE PLC	35,360	$11.53M	0.9%	$225.81	—	SHS	G5494J103
KO	COCA COLA CO	176,533	$11.23M	0.9%	$41.57	+32.1%	COM	191216100
BAC	BANK AMERICA CORP	333,384	$11.04M	0.9%	$21.99	+44.2%	COM	060505104
DHR	DANAHER CORPORATION	40,696	$10.8M	0.8%	$217.26	+5.0%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	106,577	$10.76M	0.8%	$56.89	+54.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	30,696	$10.54M	0.8%	$181.25	+77.4%	COM	38141G104
WM	WASTE MGMT INC DEL	66,176	$10.38M	0.8%	$109.72	+39.6%	COM	94106L109
—	HESS CORP	70,620	$10.02M	0.8%	$56.15	—	COM	42809H107
MRSH	MARSH & MCLENNAN COS INC	58,560	$9.691M	0.8%	$100.93	+54.5%	COM	571748102
CSX	CSX CORP	311,302	$9.644M	0.7%	$27.76	+3.5%	COM	126408103
MDLZ	MONDELEZ INTL INC	144,251	$9.614M	0.7%	$55.01	+5.4%	CL A	609207105
HON	HONEYWELL INTL INC	44,122	$9.455M	0.7%	$116.12	+53.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	63,818	$9.429M	0.7%	$112.86	+26.1%	COM	025816109
TMUS	T-MOBILE US INC	66,556	$9.318M	0.7%	$122.57	+13.2%	COM	872590104
AVGO	BROADCOM INC	16,493	$9.222M	0.7%	$49.22	-3.3%	COM	11135F101
SYY	SYSCO CORP	118,605	$9.067M	0.7%	$69.07	+7.0%	COM	871829107
IGIB	ISHARES TR	180,460	$8.935M	0.7%	$51.76	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	112,204	$8.931M	0.7%	$50.49	+40.1%	COM	872540109
WFC	WELLS FARGO CO NEW	212,602	$8.778M	0.7%	$25.72	+58.7%	COM	949746101
IVE	ISHARES TR	60,093	$8.718M	0.7%	$107.33	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	73,343	$8.582M	0.7%	$78.65	+21.2%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	37,014	$8.578M	0.7%	$174.55	+29.6%	CL A	21036P108
CWB	SPDR SER TR	132,102	$8.499M	0.7%	$67.68	—	BBG CONV SEC ETF	78464A359
TM	TOYOTA MOTOR CORP	57,700	$7.881M	0.6%	$156.07	—	ADS	892331307
JAZZ	JAZZ PHARMACEUTICALS PLC	47,871	$7.626M	0.6%	$149.20	-1.8%	SHS USD	G50871105
DIS	DISNEY WALT CO	85,657	$7.442M	0.6%	$102.49	-8.8%	COM	254687106
SBUX	STARBUCKS CORP	74,517	$7.392M	0.6%	$70.84	+23.6%	COM	855244109
ORCL	ORACLE CORP	89,941	$7.352M	0.6%	$72.68	+0.7%	COM	68389X105
DXCM	DEXCOM INC	63,333	$7.172M	0.6%	$89.65	+22.5%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	152,405	$7.052M	0.5%	$39.08	+10.8%	COM	101137107
IEFA	ISHARES TR	108,665	$6.698M	0.5%	$60.90	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	89,993	$6.488M	0.5%	$73.36	—	MSCI USA MIN VOL	46429B697
PTON	PELOTON INTERACTIVE INC	809,714	$6.429M	0.5%	$94.73	-89.9%	CL A COM	70614W100
INTU	INTUIT	16,266	$6.331M	0.5%	$405.44	-4.1%	COM	461202103
CB	CHUBB LIMITED	28,100	$6.199M	0.5%	$135.24	+47.8%	COM	H1467J104
EFA	ISHARES TR	91,646	$6.016M	0.5%	$68.65	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	18,854	$5.955M	0.5%	$159.11	+76.7%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	19,078	$5.92M	0.5%	$305.79	+3.4%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	238,200	$5.891M	0.5%	$36.90	-25.8%	COM	90353T100
EL	LAUDER ESTEE COS INC	22,662	$5.623M	0.4%	$180.16	+17.1%	CL A	518439104
DLTR	DOLLAR TREE INC	39,746	$5.622M	0.4%	$148.76	+0.0%	COM	256746108
ZTS	ZOETIS INC	37,786	$5.538M	0.4%	$142.36	+0.6%	CL A	98978V103
UNP	UNION PAC CORP	26,603	$5.509M	0.4%	$140.87	+35.0%	COM	907818108
AL	AIR LEASE CORP	142,159	$5.462M	0.4%	$33.77	+0.5%	CL A	00912X302
LULU	LULULEMON ATHLETICA INC	17,004	$5.448M	0.4%	$234.62	+40.2%	COM	550021109
HBAN	HUNTINGTON BANCSHARES INC	385,786	$5.44M	0.4%	$13.01	-3.9%	COM	446150104
LUV	SOUTHWEST AIRLS CO	157,110	$5.29M	0.4%	$32.95	+1.8%	COM	844741108
DUK	DUKE ENERGY CORP NEW	50,607	$5.212M	0.4%	$85.09	-0.3%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	31,574	$5.179M	0.4%	$147.75	0.0%	COM	032654105
IQV	IQVIA HLDGS INC	23,746	$4.865M	0.4%	$240.52	-15.7%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,607	$4.512M	0.4%	$255.42	+16.3%	CL B NEW	084670702
GOOG	ALPHABET INC	47,071	$4.177M	0.3%	$109.30	-13.3%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	96,035	$3.995M	0.3%	$44.53	0.0%	COM	12769G100
PLD	PROLOGIS INC.	34,989	$3.944M	0.3%	$100.19	0.0%	COM	74340W103
JPM	JPMORGAN CHASE & CO	27,601	$3.701M	0.3%	$57.51	+104.6%	COM	46625H100
IGSB	ISHARES TR	74,211	$3.697M	0.3%	$51.26	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	26,971	$3.65M	0.3%	$78.88	—	ADR	670100205
IVW	ISHARES TR	62,056	$3.63M	0.3%	$80.44	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	10,363	$3.604M	0.3%	$164.51	+96.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	19,616	$3.465M	0.3%	$100.30	+56.6%	COM	478160104
PFE	PFIZER INC	67,380	$3.453M	0.3%	$27.36	+46.9%	COM	717081103
VO	VANGUARD INDEX FDS	15,928	$3.246M	0.3%	$166.91	—	MID CAP ETF	922908629
SNOW	SNOWFLAKE INC	22,252	$3.194M	0.2%	$165.04	-7.6%	CL A	833445109
PG	PROCTER AND GAMBLE CO	20,946	$3.175M	0.2%	$80.14	+62.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	6,494	$2.965M	0.2%	$244.54	+91.7%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	17,602	$2.959M	0.2%	$163.67	-2.6%	SHS	G8994E103
AMAT	APPLIED MATLS INC	30,252	$2.946M	0.2%	$43.83	+112.8%	COM	038222105
IJR	ISHARES TR	26,464	$2.505M	0.2%	$103.96	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	11,504	$2.422M	0.2%	$188.31	—	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	4,397	$2.403M	0.2%	$432.93	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	21,206	$2.339M	0.2%	$44.38	+116.9%	COM	30231G102
IWF	ISHARES TR	10,851	$2.325M	0.2%	$163.15	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	8,723	$2.299M	0.2%	$132.20	+85.5%	COM	580135101
MRK	MERCK & CO INC	19,707	$2.186M	0.2%	$65.48	+41.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,613	$2.131M	0.2%	$80.79	—	SPONSORED ADS	874039100
NFRA	FLEXSHARES TR	41,928	$2.114M	0.2%	$50.41	—	STOXX GLOBR INF	33939L795
—	CANADIAN PAC RY LTD	28,287	$2.11M	0.2%	$92.40	—	COM	13645T100
SO	SOUTHERN CO	29,497	$2.106M	0.2%	$47.90	+24.5%	COM	842587107
VB	VANGUARD INDEX FDS	11,296	$2.073M	0.2%	$155.50	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	16,419	$1.976M	0.2%	$153.13	-23.8%	CL A	30303M102
TSLA	TESLA INC	15,440	$1.902M	0.1%	$262.50	-27.9%	COM	88160R101
ENVX	ENOVIX CORPORATION	150,100	$1.867M	0.1%	$13.86	+1.4%	COM	293594107
NEE	NEXTERA ENERGY INC	21,500	$1.797M	0.1%	$61.59	+19.9%	Put	65339F101
PEP	PEPSICO INC	9,908	$1.79M	0.1%	$80.45	+100.0%	COM	713448108
GOOG	ALPHABET INC	20,000	$1.775M	0.1%	$109.30	-13.3%	Call	02079K107
ACN	ACCENTURE PLC IRELAND	6,612	$1.764M	0.1%	$267.64	-1.3%	SHS CLASS A	G1151C101
IWR	ISHARES TR	26,119	$1.762M	0.1%	$64.30	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	4,650	$1.744M	0.1%	$161.42	+127.5%	COM	58155Q103
DE	DEERE & CO	3,972	$1.703M	0.1%	$349.28	+11.3%	COM	244199105
ABBV	ABBVIE INC	10,281	$1.662M	0.1%	$97.25	+41.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,905	$1.6M	0.1%	$339.36	+54.7%	COM	883556102
EEM	ISHARES TR	39,586	$1.5M	0.1%	$46.00	—	MSCI EMG MKT ETF	464287234
ICVT	ISHARES TR	21,500	$1.494M	0.1%	$69.47	—	CONV BD ETF	46435G102
HDB	HDFC BANK LTD	21,455	$1.468M	0.1%	$56.97	—	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	3,289	$1.382M	0.1%	$497.03	—	COM	512807108
—	DEXCOM INC	1,265,000	$1.38M	0.1%	$1.17	—	NOTE 0.250%11/1	252131AK3
CNQ	CANADIAN NAT RES LTD	24,018	$1.334M	0.1%	$13.68	+83.5%	COM	136385101
SONY	SONY GROUP CORPORATION	17,297	$1.319M	0.1%	$109.89	—	SPONSORED ADR	835699307
BA	BOEING CO	6,818	$1.299M	0.1%	$204.89	-20.2%	COM	097023105
GMAB	GENMAB A/S	29,017	$1.23M	0.1%	$42.38	—	SPONSORED ADS	372303206
—	ENPHASE ENERGY INC	1,028,000	$1.208M	0.1%	$1.06	—	NOTE 3/0	29355AAK3
—	APTIV PLC	12,938	$1.205M	0.1%	$138.24	—	SHS	G6095L109
—	SUNPOWER CORP	65,700	$1.185M	0.1%	$25.29	—	COM	867652406
VTI	VANGUARD INDEX FDS	6,182	$1.182M	0.1%	$185.98	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	10,439	$1.146M	0.1%	$97.88	-0.3%	COM	002824100
—	ON SEMICONDUCTOR CORP	828,000	$1.099M	0.1%	$1.15	—	NOTE 5/0	682189AS4
—	LIBERTY MEDIA CORP DEL	882,000	$1.096M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
MELI	MERCADOLIBRE INC	1,292	$1.093M	0.1%	$890.25	0.0%	COM	58733R102
AON	AON PLC	3,616	$1.085M	0.1%	$275.86	+3.6%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	4,421	$1.081M	0.1%	$97.15	+126.2%	COM	863667101
QQQ	INVESCO QQQ TR	4,031	$1.073M	0.1%	$260.58	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	5,349	$1.066M	0.1%	$82.11	+129.2%	COM	548661107
—	BOOKING HOLDINGS INC	775,000	$1.041M	0.1%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
NOC	NORTHROP GRUMMAN CORP	1,902	$1.038M	0.1%	$253.43	+95.4%	COM	666807102
—	SOUTHWEST AIRLS CO	856,000	$1.035M	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
CRM	SALESFORCE INC	7,774	$1.031M	0.1%	$224.82	-35.9%	COM	79466L302
IR	INGERSOLL RAND INC	19,412	$1.014M	0.1%	$48.83	+4.2%	COM	45687V106
XLY	SELECT SECTOR SPDR TR	7,830	$1.011M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
AZN	ASTRAZENECA PLC	14,729	$999K	0.1%	$66.08	—	SPONSORED ADR	046353108
EQNR	EQUINOR ASA	27,582	$988K	0.1%	$26.34	—	SPONSORED ADR	29446M102
ALLE	ALLEGION PLC	9,261	$975K	0.1%	$128.51	-22.1%	ORD SHS	G0176J109
—	CYBERARK SOFTWARE LTD	915,000	$974K	0.1%	$1.17	—	NOTE 11/1	23248VAB1
JD	JD.COM INC	16,870	$947K	0.1%	$56.13	—	SPON ADR CL A	47215P106
MDT	MEDTRONIC PLC	12,046	$936K	0.1%	$95.91	-23.4%	SHS	G5960L103
WCN	WASTE CONNECTIONS INC	7,026	$931K	0.1%	$133.39	-0.1%	COM	94106B101
MAR	MARRIOTT INTL INC NEW	6,235	$928K	0.1%	$147.72	+1.0%	CL A	571903202
—	AIRBNB INC	1,098,000	$910K	0.1%	$0.95	—	NOTE 3/1	009066AB7
XOP	SPDR SER TR	6,600	$897K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
—	CYBERARK SOFTWARE LTD	6,791	$880K	0.1%	$127.95	—	SHS	M2682V108
MS	MORGAN STANLEY	10,031	$853K	0.1%	$40.38	+90.2%	COM NEW	617446448
CSCO	CISCO SYS INC	17,649	$841K	0.1%	$36.76	+12.8%	COM	17275R102
—	AMERICAN ELEC PWR CO INC	15,908	$821K	0.1%	$54.09	—	UNIT 08/15/2023	02557T307
XLK	SELECT SECTOR SPDR TR	6,581	$819K	0.1%	$73.63	—	TECHNOLOGY	81369Y803
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$803K	0.1%	$28.38	—	SHS	Y58473102
—	MARRIOTT VACATIONS WORLDWIDE	803,000	$785K	0.1%	$0.92	—	NOTE 1/1	57164YAD9
—	ACTIVISION BLIZZARD INC	10,110	$774K	0.1%	$66.95	—	COM	00507V109
SDY	SPDR SER TR	6,154	$770K	0.1%	$92.97	—	S&P DIVID ETF	78464A763
—	SKECHERS U S A INC	18,100	$759K	0.1%	$43.43	—	CL A	830566105
NUE	NUCOR CORP	5,716	$753K	0.1%	$88.00	+47.3%	COM	670346105
—	INTEGRA LIFESCIENCES HLDGS C	774,000	$753K	0.1%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	VAIL RESORTS INC	791,000	$740K	0.1%	$1.08	—	NOTE 1/0	91879QAN9
—	MICROCHIP TECHNOLOGY INC.	681,000	$731K	0.1%	$1.17	—	NOTE 0.125%11/1	595017AU8
IJH	ISHARES TR	3,000	$726K	0.1%	$215.25	—	CORE S&P MCP ETF	464287507
—	FORD MTR CO DEL	760,000	$720K	0.1%	$1.18	—	NOTE 3/1	345370CZ1
TXN	TEXAS INSTRS INC	4,344	$718K	0.1%	$96.03	+58.2%	COM	882508104
NSC	NORFOLK SOUTHN CORP	2,883	$710K	0.1%	$182.00	+21.1%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	9,422	$703K	0.1%	$71.84	+7.3%	COM	28176E108
IWD	ISHARES TR	4,593	$697K	0.1%	$135.14	—	RUS 1000 VAL ETF	464287598
APTV 5.5 06/15/23 A	APTIV PLC	6,338	$680K	0.1%	$184.13	—	5.5% CNV PFD A	G6095L117
ADBE	ADOBE SYSTEMS INCORPORATED	1,982	$667K	0.1%	$471.17	-32.1%	COM	00724F101
NFLX	NETFLIX INC	2,260	$666K	0.1%	$45.19	-37.9%	COM	64110L106
IWP	ISHARES TR	7,947	$664K	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
IPGP	IPG PHOTONICS CORP	7,000	$663K	0.1%	$165.18	-45.7%	COM	44980X109
MKL	MARKEL CORP	500	$659K	0.1%	$1261.86	-2.0%	COM	570535104
—	FUELCELL ENERGY INC	234,500	$652K	0.1%	$4.53	—	COM	35952H601
—	MIDDLEBY CORP	550,000	$648K	0.1%	$1.18	—	NOTE 1.000% 9/0	596278AB7
—	PALO ALTO NETWORKS INC	403,000	$637K	0.0%	$1.08	—	NOTE 0.750% 7/0	697435AD7
SEE	SEALED AIR CORP NEW	12,391	$618K	0.0%	$39.33	+15.7%	COM	81211K100
—	BILL COM HLDGS INC	598,000	$616K	0.0%	$1.05	—	NOTE 12/0	090043AB6
PWR	QUANTA SVCS INC	4,318	$615K	0.0%	$50.54	+179.6%	COM	74762E102
META	META PLATFORMS INC	5,000	$602K	0.0%	$153.13	-23.8%	Call	30303M102
VZ	VERIZON COMMUNICATIONS INC	15,121	$596K	0.0%	$41.06	-25.1%	COM	92343V104
GLD	SPDR GOLD TR	3,510	$595K	0.0%	$133.96	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	7,043	$586K	0.0%	$41.27	+79.8%	COM	808513105
CMCSA	COMCAST CORP NEW	16,690	$584K	0.0%	$30.03	+0.1%	CL A	20030N101
—	NEXTERA ENERGY INC	11,511	$578K	0.0%	$50.19	—	UNIT 09/01/2025	65339F713
—	KKR & CO INC	9,885	$566K	0.0%	$93.13	—	6% MCONV PFD C	48251W401
—	AES CORP	5,517	$563K	0.0%	$99.33	—	UNIT 02/15/2024	00130H204
DTE	DTE ENERGY CO	4,734	$556K	0.0%	$101.47	0.0%	COM	233331107
LHX	L3HARRIS TECHNOLOGIES INC	2,657	$553K	0.0%	$175.36	+20.3%	COM	502431109
VOT	VANGUARD INDEX FDS	3,061	$550K	0.0%	$148.92	—	MCAP GR IDXVIP	922908538
—	EQT CORP	234,000	$545K	0.0%	$2.39	—	NOTE 1.750% 5/0	26884LAK5
—	AIR TRANS SVCS GROUP INC	537,000	$545K	0.0%	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	BOSTON SCIENTIFIC CORP	4,659	$535K	0.0%	$114.69	—	5.50% CNV PFD A	101137206
VOE	VANGUARD INDEX FDS	3,955	$535K	0.0%	$110.74	—	MCAP VL IDXVIP	922908512
—	SHIFT4 PMTS INC	525,000	$522K	0.0%	$0.94	—	NOTE 12/1	82452JAB5
—	INSULET CORP	352,000	$498K	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	ARISTA NETWORKS INC	4,000	$485K	0.0%	$143.68	—	COM	040413106
AIG	AMERICAN INTL GROUP INC	7,638	$483K	0.0%	$41.89	+29.4%	COM NEW	026874784
—	PACIRA BIOSCIENCES INC	531,000	$480K	0.0%	$1.17	—	NOTE 0.750% 8/0	695127AF7
AMGN	AMGEN INC	1,822	$479K	0.0%	$176.23	+37.7%	COM	031162100
COP	CONOCOPHILLIPS	4,029	$475K	0.0%	$89.94	+21.6%	COM	20825C104
—	DISCOVER FINL SVCS	4,854	$475K	0.0%	$91.77	—	COM	254709108
SLB	SCHLUMBERGER LTD	8,821	$472K	0.0%	$46.08	0.0%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	338	$469K	0.0%	$23.44	+27.5%	COM	169656105
—	NEXTERA ENERGY INC	9,220	$466K	0.0%	$48.32	—	UNIT 09/01/2023	65339F739
ULTA	ULTA BEAUTY INC	988	$463K	0.0%	$327.93	+31.5%	COM	90384S303
MPC	MARATHON PETE CORP	3,798	$442K	0.0%	$45.23	+135.3%	COM	56585A102
RSG	REPUBLIC SVCS INC	3,415	$441K	0.0%	$125.99	+1.8%	COM	760759100
—	PEBBLEBROOK HOTEL TR	528,000	$438K	0.0%	$1.08	—	NOTE 1.750%12/1	70509VAA8
—	CONMED CORP	384,000	$437K	0.0%	$1.08	—	NOTE 2.625% 2/0	207410AF8
—	DISH NETWORK CORPORATION	674,000	$432K	0.0%	$0.97	—	NOTE 12/1	25470MAF6
—	DATADOG INC	392,000	$429K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
—	PIONEER NAT RES CO	178,000	$416K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	ZSCALER INC	391,000	$412K	0.0%	$1.16	—	NOTE 0.125% 7/0	98980GAB8
SHW	SHERWIN WILLIAMS CO	1,730	$411K	0.0%	$306.19	-26.6%	COM	824348106
NOW	SERVICENOW INC	1,053	$409K	0.0%	$98.81	-20.9%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,899	$402K	0.0%	$131.73	+41.7%	COM	03027X100
MMM	3M CO	3,351	$402K	0.0%	$130.81	-30.7%	COM	88579Y101
MIDD	MIDDLEBY CORP	3,000	$402K	0.0%	$182.44	-25.4%	COM	596278101
—	LIVE NATION ENTERTAINMENT IN	376,000	$402K	0.0%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
—	ETSY INC	398,000	$400K	0.0%	$1.29	—	NOTE 0.125% 9/0	29786AAL0
—	ILLUMINA INC	410,000	$397K	0.0%	$1.17	—	NOTE 8/1	452327AK5
LMT	LOCKHEED MARTIN CORP	809	$393K	0.0%	$184.61	+131.1%	COM	539830109
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$392K	0.0%	$16.45	—	COM SH BEN INT	128125101
XEL	XCEL ENERGY INC	5,511	$386K	0.0%	$59.99	-0.6%	COM	98389B100
APD	AIR PRODS & CHEMS INC	1,245	$384K	0.0%	$188.40	+37.7%	COM	009158106
—	LIVE NATION ENTERTAINMENT IN	382,000	$380K	0.0%	$1.30	—	NOTE 2.000% 2/1	538034AU3
—	BK OF AMERICA CORP	322	$374K	0.0%	$1445.26	—	7.25%CNV PFD L	060505682
GILD	GILEAD SCIENCES INC	4,339	$373K	0.0%	$70.79	0.0%	COM	375558103
XLV	SELECT SECTOR SPDR TR	2,741	$372K	0.0%	$136.64	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	3,000	$370K	0.0%	$262.50	-27.9%	Call	88160R101
PM	PHILIP MORRIS INTL INC	3,587	$363K	0.0%	$59.74	+36.1%	COM	718172109
—	RINGCENTRAL INC	415,000	$359K	0.0%	$1.02	—	NOTE 3/0	76680RAF4
HUM	HUMANA INC	689	$353K	0.0%	$469.33	+8.2%	COM	444859102
—	AKAMAI TECHNOLOGIES INC	330,000	$349K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IGV	ISHARES TR	1,360	$348K	0.0%	$210.45	—	EXPANDED TECH	464287515
—	SPLUNK INC	367,000	$348K	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
FHLC	FIDELITY COVINGTON TRUST	5,317	$340K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	PIONEER NAT RES CO	1,487	$340K	0.0%	$103.71	—	COM	723787107
—	AMYRIS INC	221,300	$339K	0.0%	—	—	Call	03236M200
—	MICROCHIP TECHNOLOGY INC.	169,000	$336K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
VV	VANGUARD INDEX FDS	1,895	$330K	0.0%	$206.15	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$328K	0.0%	$52.67	+81.3%	COM	45866F104
—	DANAHER CORPORATION	239	$324K	0.0%	$1324.06	—	5% CONV PFD B	235851409
JBHT	HUNT J B TRANS SVCS INC	1,859	$324K	0.0%	$126.49	+33.8%	COM	445658107
VTV	VANGUARD INDEX FDS	2,308	$324K	0.0%	$140.74	—	VALUE ETF	922908744
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$322K	0.0%	$324.04	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	6,844	$320K	0.0%	$52.35	—	CORE MSCI EMKT	46434G103
CE	CELANESE CORP DEL	3,120	$319K	0.0%	$115.25	-18.0%	COM	150870103
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$318K	0.0%	$143.54	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	1,321	$316K	0.0%	$220.02	+4.1%	COM	053015103
VUG	VANGUARD INDEX FDS	1,478	$315K	0.0%	$221.09	—	GROWTH ETF	922908736
INVH	INVITATION HOMES INC	10,552	$313K	0.0%	$35.88	-21.1%	COM	46187W107
T	AT&T INC	16,935	$312K	0.0%	$14.94	+1.1%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,661	$311K	0.0%	$159.59	+6.1%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	1,994	$298K	0.0%	$150.65	-7.3%	COM	00846U101
CAT	CATERPILLAR INC	1,244	$298K	0.0%	$172.21	+20.0%	COM	149123101
—	PALO ALTO NETWORKS INC	201,000	$297K	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
VHT	VANGUARD WORLD FDS	1,189	$295K	0.0%	$253.99	—	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	1,866	$295K	0.0%	$163.42	-14.8%	COM	693475105
—	PARSONS CORP DEL	255,000	$291K	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
MRVL	MARVELL TECHNOLOGY INC	7,805	$289K	0.0%	$49.14	-18.0%	COM	573874104
PYPL	PAYPAL HLDGS INC	4,000	$285K	0.0%	$88.47	-9.7%	Call	70450Y103
PPG	PPG INDS INC	2,256	$284K	0.0%	$108.38	+5.6%	COM	693506107
ALC	ALCON AG	4,097	$281K	0.0%	$63.77	-1.0%	ORD SHS	H01301128
IEUS	ISHARES TR	5,665	$280K	0.0%	$49.40	—	DEVSMCP EXNA ETF	464288497
BIIB	BIOGEN INC	1,000	$277K	0.0%	$255.55	+10.5%	COM	09062X103
PYPL	PAYPAL HLDGS INC	3,882	$276K	0.0%	$88.47	-9.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,943	$274K	0.0%	$96.72	+27.2%	COM	459200101
SPGI	S&P GLOBAL INC	817	$274K	0.0%	$390.62	-17.8%	COM	78409V104
—	OKTA INC	309,000	$274K	0.0%	$1.29	—	NOTE 0.125% 9/0	679295AD7
PLUG	PLUG POWER INC	22,000	$272K	0.0%	$38.78	-58.9%	COM NEW	72919P202
LVS	LAS VEGAS SANDS CORP	5,526	$266K	0.0%	$40.52	0.0%	COM	517834107
—	Q2 HLDGS INC	320,000	$263K	0.0%	$1.16	—	NOTE 0.750% 6/0	74736LAD1
CVS	CVS HEALTH CORP	2,738	$255K	0.0%	$91.39	-6.0%	COM	126650100
ARKK	ARK ETF TR	7,962	$249K	0.0%	$113.17	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	1,421	$248K	0.0%	$167.56	—	RUSSELL 2000 ETF	464287655
—	HALOZYME THERAPEUTICS INC	252,000	$246K	0.0%	$0.85	—	NOTE 0.250% 3/0	40637HAD1
D	DOMINION ENERGY INC	3,990	$245K	0.0%	$63.57	-15.6%	COM	25746U109
—	AKAMAI TECHNOLOGIES INC	251,000	$244K	0.0%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
CARR	CARRIER GLOBAL CORPORATION	5,880	$243K	0.0%	$41.15	-5.5%	COM	14448C104
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$241K	0.0%	$19.89	—	COM	12812C106
BKNG	BOOKING HOLDINGS INC	118	$238K	0.0%	$1867.55	0.0%	COM	09857L108
VONG	VANGUARD SCOTTSDALE FDS	4,296	$237K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
—	SILICON LABORATORIES INC	188,000	$236K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
FTEC	FIDELITY COVINGTON TRUST	2,493	$236K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
—	TYLER TEX INDPT SCH DIST	247,000	$231K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
QCOM	QUALCOMM INC	2,084	$229K	0.0%	$127.39	-14.6%	COM	747525103
OTIS	OTIS WORLDWIDE CORP	2,925	$229K	0.0%	$70.16	0.0%	COM	68902V107
MU	MICRON TECHNOLOGY INC	4,404	$220K	0.0%	$80.33	-33.0%	COM	595112103
AIZ	ASSURANT INC	1,742	$218K	0.0%	$123.86	+1.8%	COM	04621X108
IUSG	ISHARES TR	2,669	$218K	0.0%	$101.38	—	CORE S&P US GWT	464287671
MUSA	MURPHY USA INC	777	$217K	0.0%	$275.20	+3.8%	COM	626755102
—	MICROCHIP TECHNOLOGY INC.	69,000	$215K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	COUPA SOFTWARE INC	220,000	$213K	0.0%	$0.97	—	NOTE 0.125% 6/1	22266LAC0
VTIP	VANGUARD MALVERN FDS	4,515	$211K	0.0%	$50.06	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	829	$211K	0.0%	$223.22	0.0%	COM	075887109
HEI	HEICO CORP NEW	1,360	$209K	0.0%	$155.70	0.0%	COM	422806109
—	NUVASIVE INC	238,000	$209K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
TGT	TARGET CORP	1,390	$207K	0.0%	$142.93	-1.4%	COM	87612E106
KEY	KEYCORP	11,803	$206K	0.0%	$20.30	-27.2%	COM	493267108
SLAB	SILICON LABORATORIES INC	1,500	$204K	0.0%	$131.44	0.0%	COM	826919102
—	MONGODB INC	170,000	$198K	0.0%	$1.81	—	NOTE 0.250% 1/1	60937PAD8
—	BIOMARIN PHARMACEUTICAL INC	180,000	$191K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	SEA LTD	257,000	$190K	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
PLUG	PLUG POWER INC	15,000	$186K	0.0%	$38.78	-58.9%	Call	72919P202
—	EXACT SCIENCES CORP	218,000	$181K	0.0%	$1.21	—	NOTE 0.375% 3/1	30063PAB1
—	FIVE9 INC	194,000	$178K	0.0%	$1.20	—	NOTE 0.500% 6/0	338307AD3
—	BLOCK INC	162,000	$169K	0.0%	$1.36	—	NOTE 0.500% 5/1	852234AD5
—	REPLIGEN CORP	101,000	$160K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	NEOGENOMICS INC	241,000	$155K	0.0%	$0.90	—	NOTE 0.250% 1/1	64049MAB6
—	WAYFAIR INC	238,000	$154K	0.0%	$0.94	—	NOTE 0.625%10/0	94419LAM3
—	IONIS PHARMACEUTICALS INC	165,000	$153K	0.0%	$1.01	—	NOTE 4/0	462222AD2
—	FUELCELL ENERGY INC	55,000	$153K	0.0%	$4.53	—	Call	35952H601
—	INSMED INC	164,000	$135K	0.0%	$0.91	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	136,000	$116K	0.0%	$1.35	—	NOTE 0.750% 8/0	83304AAB2
ITUB	ITAU UNIBANCO HLDG S A	12,942	$60,957	0.0%	$5.51	—	SPON ADR REP PFD	465562106
—	DISH NETWORK CORPORATION	60,000	$37,773	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	APTINYX INC	10,000	$2,853	0.0%	$3.00	—	COM	03836N103