Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	268,696	$103M	8.0%	$384.21	$256.57	+49.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	589,579	$76.6M	5.9%	$129.93	$93.92	+36.3%	COM	037833100
HDV	ISHARES TR	497,948	$51.91M	4.0%	$104.24 *	$20.68	+0.8%	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	207,457	$49.75M	3.9%	$239.82 *	$121.52	+92.7%	COM	594918104
ENPH	ENPHASE ENERGY INC	142,600	$37.78M	2.9%	$264.96	$126.83	+108.9%	COM	29355A107
AGG	ISHARES TR	355,891	$34.52M	2.7%	$96.99	$102.53	-5.4%	CORE US AGGBD ET	464287226
IWV	ISHARES TR	150,770	$33.27M	2.6%	$220.68	$169.47	+30.2%	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	701,983	$31.94M	2.5%	$45.50	$52.86	-13.9%	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	333,834	$29.45M	2.3%	$88.23	$105.42	-16.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	63,913	$24.44M	1.9%	$382.43	$331.50	+15.4%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	43,774	$23.21M	1.8%	$530.18 *	$163.40	+207.2%	COM	91324P102
AMZN	AMAZON COM INC	259,783	$21.82M	1.7%	$84.00	$119.26	-29.6%	COM	023135106
LLY	LILLY ELI & CO	55,360	$20.25M	1.6%	$365.84 *	$172.00	+107.7%	COM	532457108
CVX	CHEVRON CORP NEW	103,240	$18.53M	1.4%	$179.49 *	$100.56	+57.4%	COM	166764100
MUB	ISHARES TR	171,690	$18.12M	1.4%	$105.52	$106.96	-1.3%	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	209,567	$17.52M	1.4%	$83.60 *	$61.59	+24.4%	COM	65339F101
V	VISA INC	80,969	$16.82M	1.3%	$207.76 *	$133.73	+51.9%	COM CL A	92826C839
SHV	ISHARES TR	134,163	$14.75M	1.1%	$109.92	$109.91	+0.0%	SHORT TREAS BD	464288679
WMT	WALMART INC	100,916	$14.31M	1.1%	$141.79 *	$31.79	+43.3%	COM	931142103
NVDA	NVIDIA CORPORATION	94,567	$13.82M	1.1%	$146.14 *	$16.95	-13.9%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	182,792	$13.76M	1.1%	$75.28	$77.28	-2.6%	SHORT TRM BOND	921937827
BMY	BRISTOL-MYERS SQUIBB CO	176,367	$12.69M	1.0%	$71.95 *	$53.78	+15.8%	COM	110122108
—	LINDE PLC	35,360	$11.53M	0.9%	$326.18	$225.81	—	SHS	G5494J103
KO	COCA COLA CO	176,533	$11.23M	0.9%	$63.61 *	$41.57	+39.8%	COM	191216100
BAC	BANK AMERICA CORP	333,384	$11.04M	0.9%	$33.12 *	$21.99	+39.2%	COM	060505104
DHR	DANAHER CORPORATION	40,696	$10.8M	0.8%	$265.42 *	$217.26	+6.7%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	106,577	$10.76M	0.8%	$100.92 *	$56.89	+65.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	30,696	$10.54M	0.8%	$343.38 *	$181.25	+75.7%	COM	38141G104
WM	WASTE MGMT INC DEL	66,176	$10.38M	0.8%	$156.88 *	$109.72	+36.5%	COM	94106L109
—	HESS CORP	70,620	$10.02M	0.8%	$141.82	$56.15	—	COM	42809H107
MRSH	MARSH & MCLENNAN COS INC	58,560	$9.691M	0.8%	$165.48 *	$100.93	+56.8%	COM	571748102
CSX	CSX CORP	311,302	$9.644M	0.7%	$30.98 *	$27.76	+6.8%	COM	126408103
MDLZ	MONDELEZ INTL INC	144,251	$9.614M	0.7%	$66.65 *	$55.01	+11.8%	CL A	609207105
HON	HONEYWELL INTL INC	44,122	$9.455M	0.7%	$214.30 *	$116.12	+63.1%	COM	438516106
AXP	AMERICAN EXPRESS CO	63,818	$9.429M	0.7%	$147.75 *	$112.86	+25.8%	COM	025816109
TMUS	T-MOBILE US INC	66,556	$9.318M	0.7%	$140.00 *	$122.57	+10.3%	COM	872590104
AVGO	BROADCOM INC	16,493	$9.222M	0.7%	$559.13 *	$49.22	+8.6%	COM	11135F101
SYY	SYSCO CORP	118,605	$9.067M	0.7%	$76.45 *	$69.07	+1.3%	COM	871829107
IGIB	ISHARES TR	180,460	$8.935M	0.7%	$49.51	$50.58	-2.1%	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	112,204	$8.931M	0.7%	$79.60 *	$50.49	+51.2%	COM	872540109
WFC	WELLS FARGO CO NEW	212,602	$8.778M	0.7%	$41.29 *	$25.72	+48.4%	COM	949746101
IVE	ISHARES TR	60,093	$8.718M	0.7%	$145.07	$115.21	+25.9%	S&P 500 VAL ETF	464287408
NKE	NIKE INC	73,343	$8.582M	0.7%	$117.01 *	$78.65	+41.1%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	37,014	$8.578M	0.7%	$231.75 *	$174.55	+25.6%	CL A	21036P108
CWB	SPDR SER TR	132,102	$8.499M	0.7%	$64.34	$68.86	-6.6%	BBG CONV SEC ETF	78464A359
TM	TOYOTA MOTOR CORP	57,700	$7.881M	0.6%	$136.58	$151.26	-9.7%	ADS	892331307
JAZZ	JAZZ PHARMACEUTICALS PLC	47,871	$7.626M	0.6%	$159.31	$149.20	+6.8%	SHS USD	G50871105
DIS	DISNEY WALT CO	85,657	$7.442M	0.6%	$86.88 *	$102.49	-17.2%	COM	254687106
SBUX	STARBUCKS CORP	74,517	$7.392M	0.6%	$99.20 *	$70.84	+30.2%	COM	855244109
ORCL	ORACLE CORP	89,941	$7.352M	0.6%	$81.74 *	$72.68	+8.4%	COM	68389X105
DXCM	DEXCOM INC	63,333	$7.172M	0.6%	$113.24	$89.65	+26.3%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	152,405	$7.052M	0.5%	$46.27	$39.08	+18.4%	COM	101137107
IEFA	ISHARES TR	108,665	$6.698M	0.5%	$61.64	$59.99	+2.8%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	89,993	$6.488M	0.5%	$72.10	$71.64	+0.6%	MSCI USA MIN VOL	46429B697
PTON	PELOTON INTERACTIVE INC	809,714	$6.429M	0.5%	$7.94	$94.73	-91.6%	CL A COM	70614W100
INTU	INTUIT	16,266	$6.331M	0.5%	$389.22	$405.44	-5.9%	COM	461202103
CB	CHUBB LIMITED	28,100	$6.199M	0.5%	$220.60 *	$135.24	+57.2%	COM	H1467J104
EFA	ISHARES TR	91,646	$6.016M	0.5%	$65.64	$67.44	-2.7%	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	18,854	$5.955M	0.5%	$315.86 *	$159.11	+83.9%	COM	437076102
PAYC	PAYCOM SOFTWARE INC	19,078	$5.92M	0.5%	$310.31	$305.79	-0.5%	COM	70432V102
UBER	UBER TECHNOLOGIES INC	238,200	$5.891M	0.5%	$24.73	$36.90	-33.0%	COM	90353T100
EL	LAUDER ESTEE COS INC	22,662	$5.623M	0.4%	$248.11 *	$180.16	+30.4%	CL A	518439104
DLTR	DOLLAR TREE INC	39,746	$5.622M	0.4%	$141.44	$148.76	-4.9%	COM	256746108
ZTS	ZOETIS INC	37,786	$5.538M	0.4%	$146.55 *	$142.36	-0.3%	CL A	98978V103
UNP	UNION PAC CORP	26,603	$5.509M	0.4%	$207.07 *	$140.87	+37.0%	COM	907818108
AL	AIR LEASE CORP	142,159	$5.462M	0.4%	$38.42 *	$33.77	+7.8%	CL A	00912X302
LULU	LULULEMON ATHLETICA INC	17,004	$5.448M	0.4%	$320.38	$234.62	+36.6%	COM	550021109
HBAN	HUNTINGTON BANCSHARES INC	385,786	$5.44M	0.4%	$14.10 *	$13.01	-5.5%	COM	446150104
LUV	SOUTHWEST AIRLS CO	157,110	$5.29M	0.4%	$33.67 *	$32.95	-4.9%	COM	844741108
DUK	DUKE ENERGY CORP NEW	50,607	$5.212M	0.4%	$102.99 *	$85.09	+7.5%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	31,574	$5.179M	0.4%	$164.03 *	$147.75	+5.4%	COM	032654105
IQV	IQVIA HLDGS INC	23,746	$4.865M	0.4%	$204.89	$240.52	-14.8%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,607	$4.512M	0.4%	$308.90	$255.42	+20.9%	CL B NEW	084670702
GOOG	ALPHABET INC	47,071	$4.177M	0.3%	$88.73	$109.30	-19.4%	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	96,035	$3.995M	0.3%	$41.60	$44.53	-6.6%	COM	12769G100
PLD	PROLOGIS INC.	34,989	$3.944M	0.3%	$112.73 *	$100.19	+2.3%	COM	74340W103
JPM	JPMORGAN CHASE & CO	27,601	$3.701M	0.3%	$134.10 *	$57.51	+116.6%	COM	46625H100
IGSB	ISHARES TR	74,211	$3.697M	0.3%	$49.82	$51.33	-2.9%	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	26,971	$3.65M	0.3%	$135.34	$76.90	+76.0%	ADR	670100205
IVW	ISHARES TR	62,056	$3.63M	0.3%	$58.50	$60.21	-2.8%	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	10,363	$3.604M	0.3%	$347.73	$164.51	+107.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	19,616	$3.465M	0.3%	$176.65 *	$100.30	+60.8%	COM	478160104
PFE	PFIZER INC	67,380	$3.453M	0.3%	$51.24 *	$27.36	+57.4%	COM	717081103
VO	VANGUARD INDEX FDS	15,928	$3.246M	0.3%	$203.81 *	$39.11	+30.3%	MID CAP ETF	922908629
SNOW	SNOWFLAKE INC	22,252	$3.194M	0.2%	$143.54	$165.04	-13.0%	CL A	833445109
PG	PROCTER AND GAMBLE CO	20,946	$3.175M	0.2%	$151.56 *	$80.14	+75.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	6,494	$2.965M	0.2%	$456.50 *	$244.54	+79.2%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	17,602	$2.959M	0.2%	$168.09 *	$163.67	-0.6%	SHS	G8994E103
AMAT	APPLIED MATLS INC	30,252	$2.946M	0.2%	$97.38 *	$43.83	+116.3%	COM	038222105
IJR	ISHARES TR	26,464	$2.505M	0.2%	$94.64	$103.91	-8.9%	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	11,504	$2.422M	0.2%	$210.51	$186.21	+13.1%	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	4,397	$2.403M	0.2%	$546.40	$417.10	+31.0%	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	21,206	$2.339M	0.2%	$110.30 *	$44.38	+124.2%	COM	30231G102
IWF	ISHARES TR	10,851	$2.325M	0.2%	$214.24 *	$41.48	+29.1%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	8,723	$2.299M	0.2%	$263.53 *	$132.20	+86.0%	COM	580135101
MRK	MERCK & CO INC	19,707	$2.186M	0.2%	$110.95 *	$65.48	+54.6%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,613	$2.131M	0.2%	$74.49	$80.21	-7.1%	SPONSORED ADS	874039100
NFRA	FLEXSHARES TR	41,928	$2.114M	0.2%	$50.41	$49.32	+2.2%	STOXX GLOBR INF	33939L795
—	CANADIAN PAC RY LTD	28,287	$2.11M	0.2%	$74.59	$92.40	—	COM	13645T100
SO	SOUTHERN CO	29,497	$2.106M	0.2%	$71.41 *	$47.90	+33.7%	COM	842587107
VB	VANGUARD INDEX FDS	11,296	$2.073M	0.2%	$183.54	$156.51	+17.3%	SMALL CP ETF	922908751
META	META PLATFORMS INC	16,419	$1.976M	0.2%	$120.34	$153.13	-22.0%	CL A	30303M102
TSLA	TESLA INC	15,440	$1.902M	0.1%	$123.18	$262.50	-53.1%	COM	88160R101
ENVX	ENOVIX CORPORATION	150,100	$1.867M	0.1%	$12.44	$13.86	-10.3%	COM	293594107
NEE	NEXTERA ENERGY INC	21,500	$1.797M	0.1%	$83.60 *	$61.59	+24.4%	Put	65339F101
PEP	PEPSICO INC	9,908	$1.79M	0.1%	$180.66 *	$80.45	+103.4%	COM	713448108
GOOG	ALPHABET INC	20,000	$1.775M	0.1%	$88.73	$109.30	-19.4%	Call	02079K107
ACN	ACCENTURE PLC IRELAND	6,612	$1.764M	0.1%	$266.85 *	$267.64	-4.8%	SHS CLASS A	G1151C101
IWR	ISHARES TR	26,119	$1.762M	0.1%	$67.45	$58.82	+14.7%	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	4,650	$1.744M	0.1%	$375.12	$161.42	+129.0%	COM	58155Q103
DE	DEERE & CO	3,972	$1.703M	0.1%	$428.76 *	$349.28	+17.7%	COM	244199105
ABBV	ABBVIE INC	10,281	$1.662M	0.1%	$161.61 *	$97.25	+48.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,905	$1.6M	0.1%	$550.70	$339.36	+60.8%	COM	883556102
EEM	ISHARES TR	39,586	$1.5M	0.1%	$37.90	$47.31	-19.9%	MSCI EMG MKT ETF	464287234
ICVT	ISHARES TR	21,500	$1.494M	0.1%	$69.47	$70.36	-1.3%	CONV BD ETF	46435G102
HDB	HDFC BANK LTD	21,455	$1.468M	0.1%	$68.41	$58.94	+16.1%	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	3,289	$1.382M	0.1%	$420.30	$497.03	—	COM	512807108
—	DEXCOM INC	1,265,000	$1.38M	0.1%	$1.09	$1.17	—	NOTE 0.250%11/1	252131AK3
CNQ	CANADIAN NAT RES LTD	24,018	$1.334M	0.1%	$55.53 *	$13.68	+80.0%	COM	136385101
SONY	SONY GROUP CORPORATION	17,297	$1.319M	0.1%	$76.28	$107.61	-29.1%	SPONSORED ADR	835699307
BA	BOEING CO	6,818	$1.299M	0.1%	$190.49	$204.89	-7.0%	COM	097023105
GMAB	GENMAB A/S	29,017	$1.23M	0.1%	$42.38	$41.20	+2.9%	SPONSORED ADS	372303206
—	ENPHASE ENERGY INC	1,028,000	$1.208M	0.1%	$1.18	$1.06	—	NOTE 3/0	29355AAK3
—	APTIV PLC	12,938	$1.205M	0.1%	$93.13	$138.24	—	SHS	G6095L109
—	SUNPOWER CORP	65,700	$1.185M	0.1%	$18.03	$25.29	—	COM	867652406
VTI	VANGUARD INDEX FDS	6,182	$1.182M	0.1%	$191.18	$194.24	-1.6%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	10,439	$1.146M	0.1%	$109.79 *	$97.88	+5.8%	COM	002824100
—	ON SEMICONDUCTOR CORP	828,000	$1.099M	0.1%	$1.33	$1.15	—	NOTE 5/0	682189AS4
—	LIBERTY MEDIA CORP DEL	882,000	$1.096M	0.1%	$1.24	$0.99	—	NOTE 1.375%10/1	531229AB8
MELI	MERCADOLIBRE INC	1,292	$1.093M	0.1%	$846.24	$890.25	-4.9%	COM	58733R102
AON	AON PLC	3,616	$1.085M	0.1%	$300.14 *	$275.86	+6.4%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	4,421	$1.081M	0.1%	$244.49 *	$97.15	+144.5%	COM	863667101
QQQ	INVESCO QQQ TR	4,031	$1.073M	0.1%	$266.26	$287.77	-7.5%	UNIT SER 1	46090E103
LOW	LOWES COS INC	5,349	$1.066M	0.1%	$199.24 *	$82.11	+128.7%	COM	548661107
—	BOOKING HOLDINGS INC	775,000	$1.041M	0.1%	$1.34	$1.47	—	NOTE 0.750% 5/0	09857LAN8
NOC	NORTHROP GRUMMAN CORP	1,902	$1.038M	0.1%	$545.61 *	$253.43	+104.8%	COM	666807102
—	SOUTHWEST AIRLS CO	856,000	$1.035M	0.1%	$1.21	$1.20	—	NOTE 1.250% 5/0	844741BG2
CRM	SALESFORCE INC	7,774	$1.031M	0.1%	$132.59	$224.82	-41.7%	COM	79466L302
IR	INGERSOLL RAND INC	19,412	$1.014M	0.1%	$52.25	$48.83	+6.7%	COM	45687V106
XLY	SELECT SECTOR SPDR TR	7,830	$1.011M	0.1%	$129.15 *	$87.32	-26.0%	SBI CONS DISCR	81369Y407
AZN	ASTRAZENECA PLC	14,729	$999K	0.1%	$67.80	$66.08	—	SPONSORED ADR	046353108
EQNR	EQUINOR ASA	27,582	$988K	0.1%	$35.81	$26.40	+35.6%	SPONSORED ADR	29446M102
ALLE	ALLEGION PLC	9,261	$975K	0.1%	$105.26 *	$128.51	-21.2%	ORD SHS	G0176J109
—	CYBERARK SOFTWARE LTD	915,000	$974K	0.1%	$1.06	$1.17	—	NOTE 11/1	23248VAB1
JD	JD.COM INC	16,870	$947K	0.1%	$56.13	$50.31	+11.6%	SPON ADR CL A	47215P106
MDT	MEDTRONIC PLC	12,046	$936K	0.1%	$77.72 *	$95.91	-26.0%	SHS	G5960L103
WCN	WASTE CONNECTIONS INC	7,026	$931K	0.1%	$132.56	$133.39	-2.5%	COM	94106B101
MAR	MARRIOTT INTL INC NEW	6,235	$928K	0.1%	$148.89 *	$147.72	-2.2%	CL A	571903202
—	AIRBNB INC	1,098,000	$910K	0.1%	$0.83	$0.95	—	NOTE 3/1	009066AB7
XOP	SPDR SER TR	6,600	$897K	0.1%	$135.88	$115.14	+18.0%	S&P OILGAS EXP	78468R556
—	CYBERARK SOFTWARE LTD	6,791	$880K	0.1%	$129.65	$127.95	—	SHS	M2682V108
MS	MORGAN STANLEY	10,031	$853K	0.1%	$85.02 *	$40.38	+90.3%	COM NEW	617446448
CSCO	CISCO SYS INC	17,649	$841K	0.1%	$47.64 *	$36.76	+18.1%	COM	17275R102
—	AMERICAN ELEC PWR CO INC	15,908	$821K	0.1%	$51.58	$54.09	—	UNIT 08/15/2023	02557T307
XLK	SELECT SECTOR SPDR TR	6,581	$819K	0.1%	$124.44 *	$37.09	+67.8%	TECHNOLOGY	81369Y803
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$803K	0.1%	$16.06	$28.38	—	SHS	Y58473102
—	MARRIOTT VACATIONS WORLDWIDE	803,000	$785K	0.1%	$0.98	$0.92	—	NOTE 1/1	57164YAD9
—	ACTIVISION BLIZZARD INC	10,110	$774K	0.1%	$76.55	$66.95	—	COM	00507V109
SDY	SPDR SER TR	6,154	$770K	0.1%	$125.11	$93.42	+33.9%	S&P DIVID ETF	78464A763
—	SKECHERS U S A INC	18,100	$759K	0.1%	$41.95	$43.43	—	CL A	830566105
NUE	NUCOR CORP	5,716	$753K	0.1%	$131.81 *	$88.00	+43.4%	COM	670346105
—	INTEGRA LIFESCIENCES HLDGS C	774,000	$753K	0.1%	$0.97	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	VAIL RESORTS INC	791,000	$740K	0.1%	$0.94	$1.08	—	NOTE 1/0	91879QAN9
—	MICROCHIP TECHNOLOGY INC.	681,000	$731K	0.1%	$1.07	$1.17	—	NOTE 0.125%11/1	595017AU8
IJH	ISHARES TR	3,000	$726K	0.1%	$241.90 *	$44.48	+8.8%	CORE S&P MCP ETF	464287507
—	FORD MTR CO DEL	760,000	$720K	0.1%	$0.95	$1.18	—	NOTE 3/1	345370CZ1
TXN	TEXAS INSTRS INC	4,344	$718K	0.1%	$165.22 *	$96.03	+57.1%	COM	882508104
NSC	NORFOLK SOUTHN CORP	2,883	$710K	0.1%	$246.42 *	$182.00	+26.4%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	9,422	$703K	0.1%	$74.61	$71.84	+3.9%	COM	28176E108
IWD	ISHARES TR	4,593	$697K	0.1%	$151.64	$133.80	+13.3%	RUS 1000 VAL ETF	464287598
APTV 5.5 06/15/23 A	APTIV PLC	6,338	$680K	0.1%	$107.32	$184.13	—	5.5% CNV PFD A	G6095L117
ADBE	ADOBE SYSTEMS INCORPORATED	1,982	$667K	0.1%	$336.53	$471.17	-28.6%	COM	00724F101
NFLX	NETFLIX INC	2,260	$666K	0.1%	$294.88 *	$45.19	-34.7%	COM	64110L106
IWP	ISHARES TR	7,947	$664K	0.1%	$83.60	$72.80	+14.8%	RUS MD CP GR ETF	464287481
IPGP	IPG PHOTONICS CORP	7,000	$663K	0.1%	$94.67	$165.18	-42.7%	COM	44980X109
MKL	MARKEL CORP	500	$659K	0.1%	$1317.49	$1261.86	+4.4%	COM	570535104
—	FUELCELL ENERGY INC	234,500	$652K	0.1%	$2.78	$4.53	—	COM	35952H601
—	MIDDLEBY CORP	550,000	$648K	0.1%	$1.18	$1.18	—	NOTE 1.000% 9/0	596278AB7
—	PALO ALTO NETWORKS INC	403,000	$637K	0.0%	$1.58	$1.08	—	NOTE 0.750% 7/0	697435AD7
SEE	SEALED AIR CORP NEW	12,391	$618K	0.0%	$49.88 *	$39.33	+18.6%	COM	81211K100
—	BILL COM HLDGS INC	598,000	$616K	0.0%	$1.03	$1.05	—	NOTE 12/0	090043AB6
PWR	QUANTA SVCS INC	4,318	$615K	0.0%	$142.50	$50.54	+180.8%	COM	74762E102
META	META PLATFORMS INC	5,000	$602K	0.0%	$120.34	$153.13	-22.0%	Call	30303M102
VZ	VERIZON COMMUNICATIONS INC	15,121	$596K	0.0%	$39.40 *	$41.06	-21.6%	COM	92343V104
GLD	SPDR GOLD TR	3,510	$595K	0.0%	$169.64	$124.72	+36.0%	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	7,043	$586K	0.0%	$83.26 *	$41.27	+93.1%	COM	808513105
CMCSA	COMCAST CORP NEW	16,690	$584K	0.0%	$34.97 *	$30.03	+5.8%	CL A	20030N101
—	NEXTERA ENERGY INC	11,511	$578K	0.0%	$50.19	$50.19	—	UNIT 09/01/2025	65339F713
—	KKR & CO INC	9,885	$566K	0.0%	$57.25	$93.13	—	6% MCONV PFD C	48251W401
—	AES CORP	5,517	$563K	0.0%	$102.01	$99.33	—	UNIT 02/15/2024	00130H204
DTE	DTE ENERGY CO	4,734	$556K	0.0%	$117.53 *	$101.47	+4.4%	COM	233331107
LHX	L3HARRIS TECHNOLOGIES INC	2,657	$553K	0.0%	$208.21 *	$175.36	+11.4%	COM	502431109
VOT	VANGUARD INDEX FDS	3,061	$550K	0.0%	$179.76	$150.56	+19.4%	MCAP GR IDXVIP	922908538
—	EQT CORP	234,000	$545K	0.0%	$2.33	$2.39	—	NOTE 1.750% 5/0	26884LAK5
—	AIR TRANS SVCS GROUP INC	537,000	$545K	0.0%	$1.01	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	BOSTON SCIENTIFIC CORP	4,659	$535K	0.0%	$114.82	$114.69	—	5.50% CNV PFD A	101137206
VOE	VANGUARD INDEX FDS	3,955	$535K	0.0%	$135.24	$111.05	+21.8%	MCAP VL IDXVIP	922908512
—	SHIFT4 PMTS INC	525,000	$522K	0.0%	$0.99	$0.94	—	NOTE 12/1	82452JAB5
—	INSULET CORP	352,000	$498K	0.0%	$1.42	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	ARISTA NETWORKS INC	4,000	$485K	0.0%	$121.35	$143.68	—	COM	040413106
AIG	AMERICAN INTL GROUP INC	7,638	$483K	0.0%	$63.24 *	$41.89	+41.2%	COM NEW	026874784
—	PACIRA BIOSCIENCES INC	531,000	$480K	0.0%	$0.90	$1.17	—	NOTE 0.750% 8/0	695127AF7
AMGN	AMGEN INC	1,822	$479K	0.0%	$262.64 *	$176.23	+35.4%	COM	031162100
COP	CONOCOPHILLIPS	4,029	$475K	0.0%	$118.00 *	$89.94	+19.0%	COM	20825C104
—	DISCOVER FINL SVCS	4,854	$475K	0.0%	$97.83	$91.77	—	COM	254709108
SLB	SCHLUMBERGER LTD	8,821	$472K	0.0%	$53.46 *	$46.08	+7.6%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	338	$469K	0.0%	$1387.49 *	$23.44	+18.4%	COM	169656105
—	NEXTERA ENERGY INC	9,220	$466K	0.0%	$50.49	$48.32	—	UNIT 09/01/2023	65339F739
ULTA	ULTA BEAUTY INC	988	$463K	0.0%	$469.07	$327.93	+43.0%	COM	90384S303
MPC	MARATHON PETE CORP	3,798	$442K	0.0%	$116.39 *	$45.23	+141.1%	COM	56585A102
RSG	REPUBLIC SVCS INC	3,415	$441K	0.0%	$128.99 *	$125.99	-1.2%	COM	760759100
—	PEBBLEBROOK HOTEL TR	528,000	$438K	0.0%	$0.83	$1.08	—	NOTE 1.750%12/1	70509VAA8
—	CONMED CORP	384,000	$437K	0.0%	$1.14	$1.08	—	NOTE 2.625% 2/0	207410AF8
—	DISH NETWORK CORPORATION	674,000	$432K	0.0%	$0.64	$0.97	—	NOTE 12/1	25470MAF6
—	DATADOG INC	392,000	$429K	0.0%	$1.09	$1.27	—	NOTE 0.125% 6/1	23804LAB9
—	PIONEER NAT RES CO	178,000	$416K	0.0%	$2.34	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	ZSCALER INC	391,000	$412K	0.0%	$1.05	$1.16	—	NOTE 0.125% 7/0	98980GAB8
SHW	SHERWIN WILLIAMS CO	1,730	$411K	0.0%	$237.33 *	$306.19	-24.6%	COM	824348106
NOW	SERVICENOW INC	1,053	$409K	0.0%	$388.27 *	$98.81	-21.4%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	1,899	$402K	0.0%	$211.86 *	$131.73	+45.3%	COM	03027X100
MMM	3M CO	3,351	$402K	0.0%	$119.92 *	$130.81	-31.4%	COM	88579Y101
MIDD	MIDDLEBY CORP	3,000	$402K	0.0%	$133.90	$182.44	-26.6%	COM	596278101
—	LIVE NATION ENTERTAINMENT IN	376,000	$402K	0.0%	$1.07	$1.11	—	NOTE 2.500% 3/1	538034AQ2
—	ETSY INC	398,000	$400K	0.0%	$1.00	$1.29	—	NOTE 0.125% 9/0	29786AAL0
—	ILLUMINA INC	410,000	$397K	0.0%	$0.97	$1.17	—	NOTE 8/1	452327AK5
LMT	LOCKHEED MARTIN CORP	809	$393K	0.0%	$486.29 *	$184.61	+142.9%	COM	539830109
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$392K	0.0%	$13.42	$16.45	—	COM SH BEN INT	128125101
XEL	XCEL ENERGY INC	5,511	$386K	0.0%	$70.11 *	$59.99	+5.4%	COM	98389B100
APD	AIR PRODS & CHEMS INC	1,245	$384K	0.0%	$308.26 *	$188.40	+51.4%	COM	009158106
—	LIVE NATION ENTERTAINMENT IN	382,000	$380K	0.0%	$0.99	$1.30	—	NOTE 2.000% 2/1	538034AU3
—	BK OF AMERICA CORP	322	$374K	0.0%	$1160.00	$1445.26	—	7.25%CNV PFD L	060505682
GILD	GILEAD SCIENCES INC	4,339	$373K	0.0%	$85.85 *	$70.79	+9.1%	COM	375558103
XLV	SELECT SECTOR SPDR TR	2,741	$372K	0.0%	$135.85	$132.36	+2.6%	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	3,000	$370K	0.0%	$123.18	$262.50	-53.1%	Call	88160R101
PM	PHILIP MORRIS INTL INC	3,587	$363K	0.0%	$101.21 *	$59.74	+47.6%	COM	718172109
—	RINGCENTRAL INC	415,000	$359K	0.0%	$0.86	$1.02	—	NOTE 3/0	76680RAF4
HUM	HUMANA INC	689	$353K	0.0%	$512.19 *	$469.33	+5.6%	COM	444859102
—	AKAMAI TECHNOLOGIES INC	330,000	$349K	0.0%	$1.06	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IGV	ISHARES TR	1,360	$348K	0.0%	$255.87 *	$47.28	+8.2%	EXPANDED TECH	464287515
—	SPLUNK INC	367,000	$348K	0.0%	$0.95	$1.10	—	NOTE 1.125% 9/1	848637AD6
FHLC	FIDELITY COVINGTON TRUST	5,317	$340K	0.0%	$63.98	$55.18	+15.9%	MSCI HLTH CARE I	316092600
—	PIONEER NAT RES CO	1,487	$340K	0.0%	$228.39	$103.71	—	COM	723787107
—	AMYRIS INC	221,300	$339K	0.0%	$1.53	—	—	Call	03236M200
—	MICROCHIP TECHNOLOGY INC.	169,000	$336K	0.0%	$1.99	$1.20	—	NOTE 1.625% 2/1	595017AF1
VV	VANGUARD INDEX FDS	1,895	$330K	0.0%	$174.20	$203.34	-14.3%	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	3,200	$328K	0.0%	$102.59 *	$52.67	+87.3%	COM	45866F104
—	DANAHER CORPORATION	239	$324K	0.0%	$1356.55	$1324.06	—	5% CONV PFD B	235851409
JBHT	HUNT J B TRANS SVCS INC	1,859	$324K	0.0%	$174.36 *	$126.49	+33.8%	COM	445658107
VTV	VANGUARD INDEX FDS	2,308	$324K	0.0%	$140.37	$141.50	-0.8%	VALUE ETF	922908744
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$322K	0.0%	$242.98 *	$30.98	-21.6%	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	6,844	$320K	0.0%	$46.70	$51.62	-9.5%	CORE MSCI EMKT	46434G103
CE	CELANESE CORP DEL	3,120	$319K	0.0%	$102.25 *	$115.25	-15.3%	COM	150870103
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$318K	0.0%	$151.84	$152.20	-0.2%	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	1,321	$316K	0.0%	$238.86 *	$220.02	+1.6%	COM	053015103
VUG	VANGUARD INDEX FDS	1,478	$315K	0.0%	$213.11 *	$35.24	+0.8%	GROWTH ETF	922908736
INVH	INVITATION HOMES INC	10,552	$313K	0.0%	$29.64 *	$35.88	-26.0%	COM	46187W107
T	AT&T INC	16,935	$312K	0.0%	$18.41 *	$14.94	+4.1%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,661	$311K	0.0%	$187.49 *	$159.59	+11.0%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	1,994	$298K	0.0%	$149.62	$150.65	-2.7%	COM	00846U101
CAT	CATERPILLAR INC	1,244	$298K	0.0%	$239.56 *	$172.21	+32.2%	COM	149123101
—	PALO ALTO NETWORKS INC	201,000	$297K	0.0%	$1.48	$1.66	—	NOTE 0.375% 6/0	697435AF2
VHT	VANGUARD WORLD FDS	1,189	$295K	0.0%	$248.05	$247.08	+0.4%	HEALTH CAR ETF	92204A504
PNC	PNC FINL SVCS GROUP INC	1,866	$295K	0.0%	$157.94 *	$163.42	-14.4%	COM	693475105
—	PARSONS CORP DEL	255,000	$291K	0.0%	$1.14	$1.06	—	NOTE 0.250% 8/1	70202LAB8
MRVL	MARVELL TECHNOLOGY INC	7,805	$289K	0.0%	$37.04	$49.14	-25.6%	COM	573874104
PYPL	PAYPAL HLDGS INC	4,000	$285K	0.0%	$71.22	$88.47	-19.7%	Call	70450Y103
PPG	PPG INDS INC	2,256	$284K	0.0%	$125.74 *	$108.38	+8.7%	COM	693506107
ALC	ALCON AG	4,097	$281K	0.0%	$68.55	$63.77	+6.4%	ORD SHS	H01301128
IEUS	ISHARES TR	5,665	$280K	0.0%	$49.40	$46.88	+5.4%	DEVSMCP EXNA ETF	464288497
BIIB	BIOGEN INC	1,000	$277K	0.0%	$276.92	$255.55	+8.4%	COM	09062X103
PYPL	PAYPAL HLDGS INC	3,882	$276K	0.0%	$71.22	$88.47	-19.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	1,943	$274K	0.0%	$140.89 *	$96.72	+30.6%	COM	459200101
SPGI	S&P GLOBAL INC	817	$274K	0.0%	$334.94 *	$390.62	-16.3%	COM	78409V104
—	OKTA INC	309,000	$274K	0.0%	$0.89	$1.29	—	NOTE 0.125% 9/0	679295AD7
PLUG	PLUG POWER INC	22,000	$272K	0.0%	$12.37	$38.78	-68.1%	COM NEW	72919P202
LVS	LAS VEGAS SANDS CORP	5,526	$266K	0.0%	$48.07 *	$40.52	+13.3%	COM	517834107
—	Q2 HLDGS INC	320,000	$263K	0.0%	$0.82	$1.16	—	NOTE 0.750% 6/0	74736LAD1
CVS	CVS HEALTH CORP	2,738	$255K	0.0%	$93.19 *	$91.39	-9.1%	COM	126650100
ARKK	ARK ETF TR	7,962	$249K	0.0%	$31.24	$109.78	-71.5%	INNOVATION ETF	00214Q104
IWM	ISHARES TR	1,421	$248K	0.0%	$174.37	$160.08	+8.9%	RUSSELL 2000 ETF	464287655
—	HALOZYME THERAPEUTICS INC	252,000	$246K	0.0%	$0.97	$0.85	—	NOTE 0.250% 3/0	40637HAD1
D	DOMINION ENERGY INC	3,990	$245K	0.0%	$61.32 *	$63.57	-17.0%	COM	25746U109
—	AKAMAI TECHNOLOGIES INC	251,000	$244K	0.0%	$0.97	$0.99	—	NOTE 0.375% 9/0	00971TAL5
CARR	CARRIER GLOBAL CORPORATION	5,880	$243K	0.0%	$41.25 *	$41.15	-3.5%	COM	14448C104
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$241K	0.0%	$15.19	$19.89	—	COM	12812C106
BKNG	BOOKING HOLDINGS INC	118	$238K	0.0%	$2015.28	$1867.55	+6.2%	COM	09857L108
VONG	VANGUARD SCOTTSDALE FDS	4,296	$237K	0.0%	$55.12	$57.55	-4.2%	VNG RUS1000GRW	92206C680
—	SILICON LABORATORIES INC	188,000	$236K	0.0%	$1.26	$1.39	—	NOTE 0.625% 6/1	826919AD4
FTEC	FIDELITY COVINGTON TRUST	2,493	$236K	0.0%	$94.51	$98.51	-4.1%	MSCI INFO TECH I	316092808
—	TYLER TEX INDPT SCH DIST	247,000	$231K	0.0%	$0.93	$0.94	—	NOTE 0.250% 3/1	902252AB1
QCOM	QUALCOMM INC	2,084	$229K	0.0%	$109.94 *	$127.39	-19.4%	COM	747525103
OTIS	OTIS WORLDWIDE CORP	2,925	$229K	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
MU	MICRON TECHNOLOGY INC	4,404	$220K	0.0%	$49.98	$80.33	-38.7%	COM	595112103
AIZ	ASSURANT INC	1,742	$218K	0.0%	$125.06 *	$123.86	-4.1%	COM	04621X108
IUSG	ISHARES TR	2,669	$218K	0.0%	$81.52	$98.01	-16.8%	CORE S&P US GWT	464287671
MUSA	MURPHY USA INC	777	$217K	0.0%	$279.54	$275.20	+0.1%	COM	626755102
—	MICROCHIP TECHNOLOGY INC.	69,000	$215K	0.0%	$3.12	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	COUPA SOFTWARE INC	220,000	$213K	0.0%	$0.97	$0.97	—	NOTE 0.125% 6/1	22266LAC0
VTIP	VANGUARD MALVERN FDS	4,515	$211K	0.0%	$46.71	$50.59	-7.7%	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	829	$211K	0.0%	$254.30 *	$223.22	+8.0%	COM	075887109
HEI	HEICO CORP NEW	1,360	$209K	0.0%	$153.64	$155.70	-1.3%	COM	422806109
—	NUVASIVE INC	238,000	$209K	0.0%	$0.88	$1.01	—	NOTE 0.375% 3/1	670704AJ4
TGT	TARGET CORP	1,390	$207K	0.0%	$149.04 *	$142.93	-6.0%	COM	87612E106
KEY	KEYCORP	11,803	$206K	0.0%	$17.42 *	$20.30	-27.4%	COM	493267108
SLAB	SILICON LABORATORIES INC	1,500	$204K	0.0%	$135.67	$131.44	+3.2%	COM	826919102
—	MONGODB INC	170,000	$198K	0.0%	$1.17	$1.81	—	NOTE 0.250% 1/1	60937PAD8
—	BIOMARIN PHARMACEUTICAL INC	180,000	$191K	0.0%	$1.06	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	SEA LTD	257,000	$190K	0.0%	$0.74	$0.97	—	NOTE 0.250% 9/1	81141RAG5
PLUG	PLUG POWER INC	15,000	$186K	0.0%	$12.37	$38.78	-68.1%	Call	72919P202
—	EXACT SCIENCES CORP	218,000	$181K	0.0%	$0.83	$1.21	—	NOTE 0.375% 3/1	30063PAB1
—	FIVE9 INC	194,000	$178K	0.0%	$0.92	$1.20	—	NOTE 0.500% 6/0	338307AD3
—	BLOCK INC	162,000	$169K	0.0%	$1.04	$1.36	—	NOTE 0.500% 5/1	852234AD5
—	REPLIGEN CORP	101,000	$160K	0.0%	$1.59	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	NEOGENOMICS INC	241,000	$155K	0.0%	$0.64	$0.90	—	NOTE 0.250% 1/1	64049MAB6
—	WAYFAIR INC	238,000	$154K	0.0%	$0.65	$0.94	—	NOTE 0.625%10/0	94419LAM3
—	IONIS PHARMACEUTICALS INC	165,000	$153K	0.0%	$0.93	$1.01	—	NOTE 4/0	462222AD2
—	FUELCELL ENERGY INC	55,000	$153K	0.0%	$2.78	$4.53	—	Call	35952H601
—	INSMED INC	164,000	$135K	0.0%	$0.83	$0.91	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	136,000	$116K	0.0%	$0.85	$1.35	—	NOTE 0.750% 8/0	83304AAB2
ITUB	ITAU UNIBANCO HLDG S A	12,942	$60,957	0.0%	$4.71	$4.82	-2.3%	SPON ADR REP PFD	465562106
—	DISH NETWORK CORPORATION	60,000	$37,773	0.0%	$0.63	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	APTINYX INC	10,000	$2,853	0.0%	$0.29	$3.00	—	COM	03836N103