Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	250,817	$103M	8.1%	$411.08	$256.57	+60.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	582,775	$96.1M	7.5%	$164.90	$93.92	+73.2%	COM	037833100
MSFT	MICROSOFT CORP	202,423	$58.36M	4.6%	$288.30 *	$121.52	+132.3%	COM	594918104
IVW	ISHARES TR	828,457	$52.93M	4.1%	$63.89	$61.06	+4.6%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	357,551	$37.09M	2.9%	$103.73	$104.75	-1.7%	CAP STK CL A	02079K305
IWV	ISHARES TR	149,445	$35.18M	2.8%	$235.41	$169.47	+38.9%	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	340,609	$33.94M	2.7%	$99.64	$102.53	-2.8%	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	682,352	$33.28M	2.6%	$48.77	$52.86	-7.7%	MSCI ACWI EX US	464288240
ENPH	ENPHASE ENERGY INC	142,600	$29.99M	2.3%	$210.28	$126.83	+65.8%	COM	29355A107
AMZN	AMAZON COM INC	282,126	$29.14M	2.3%	$103.29	$117.47	-12.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	62,217	$25.47M	2.0%	$409.39	$331.50	+23.5%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	83,646	$23.23M	1.8%	$277.77 *	$16.95	+63.8%	COM	67066G104
V	VISA INC	78,785	$17.76M	1.4%	$225.46 *	$133.73	+65.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	36,924	$17.45M	1.4%	$472.59 *	$163.40	+174.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	193,683	$14.93M	1.2%	$77.08 *	$61.59	+15.4%	COM	65339F101
WMT	WALMART INC	97,664	$14.4M	1.1%	$147.45 *	$31.79	+49.7%	COM	931142103
LLY	LILLY ELI & CO	41,861	$14.38M	1.1%	$343.42 *	$172.00	+95.6%	COM	532457108
CSX	CSX CORP	428,509	$12.83M	1.0%	$29.94 *	$28.23	+1.9%	COM	126408103
LIN	LINDE PLC	34,882	$12.4M	1.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	120,945	$11.84M	0.9%	$97.93 *	$61.10	+50.6%	COM	75513E101
HD	HOME DEPOT INC	39,205	$11.57M	0.9%	$295.12 *	$224.27	+22.8%	COM	437076102
CVX	CHEVRON CORP NEW	70,262	$11.46M	0.9%	$163.16 *	$100.56	+44.3%	COM	166764100
AVGO	BROADCOM INC	17,050	$10.94M	0.9%	$641.54 *	$49.50	+24.8%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	18,920	$10.9M	0.9%	$576.37	$525.02	+8.9%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	155,023	$10.74M	0.8%	$69.31 *	$53.78	+12.4%	COM	110122108
AXP	AMERICAN EXPRESS CO	62,585	$10.32M	0.8%	$164.95 *	$112.86	+41.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	147,292	$10.27M	0.8%	$69.72 *	$55.14	+17.3%	CL A	609207105
TMUS	T-MOBILE US INC	66,209	$9.59M	0.8%	$144.84 *	$122.57	+14.2%	COM	872590104
ZTS	ZOETIS INC	57,013	$9.489M	0.7%	$166.44 *	$147.98	+9.2%	CL A	98978V103
KO	COCA COLA CO	152,183	$9.44M	0.7%	$62.03 *	$41.57	+37.4%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	56,369	$9.388M	0.7%	$166.55 *	$100.93	+58.3%	COM	571748102
PTON	PELOTON INTERACTIVE INC	809,714	$9.182M	0.7%	$11.34	$94.73	-88.0%	CL A COM	70614W100
DIS	DISNEY WALT CO	90,507	$9.062M	0.7%	$100.13 *	$102.28	-4.4%	COM	254687106
INTU	INTUIT	19,966	$8.901M	0.7%	$445.83	$405.03	+8.1%	COM	461202103
SYY	SYSCO CORP	114,546	$8.846M	0.7%	$77.23 *	$69.07	+3.0%	COM	871829107
EFA	ISHARES TR	121,775	$8.709M	0.7%	$71.52	$68.06	+5.1%	MSCI EAFE ETF	464287465
NKE	NIKE INC	70,783	$8.681M	0.7%	$122.64 *	$78.65	+48.3%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	112,225	$8.584M	0.7%	$76.49	$77.28	-1.0%	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	108,640	$8.513M	0.7%	$78.36 *	$50.49	+49.4%	COM	872540109
TM	TOYOTA MOTOR CORP	57,700	$8.176M	0.6%	$141.69	$151.26	-6.3%	ADS	892331307
HON	HONEYWELL INTL INC	42,616	$8.145M	0.6%	$191.12 *	$116.12	+46.2%	COM	438516106
IVE	ISHARES TR	53,430	$8.109M	0.6%	$151.76	$115.21	+31.7%	S&P 500 VAL ETF	464287408
DLTR	DOLLAR TREE INC	56,467	$8.106M	0.6%	$143.55	$147.68	-2.8%	COM	256746108
STZ	CONSTELLATION BRANDS INC	35,330	$7.981M	0.6%	$225.89 *	$174.55	+22.8%	CL A	21036P108
CZR	CAESARS ENTERTAINMENT INC NE	157,346	$7.68M	0.6%	$48.81	$46.28	+5.5%	COM	12769G100
WFC	WELLS FARGO CO NEW	205,313	$7.675M	0.6%	$37.38 *	$25.72	+35.2%	COM	949746101
ORCL	ORACLE CORP	79,613	$7.398M	0.6%	$92.92 *	$72.68	+23.6%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	147,044	$7.357M	0.6%	$50.03	$39.08	+28.0%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	22,480	$7.354M	0.6%	$327.12 *	$181.25	+68.6%	COM	38141G104
PAYC	PAYCOM SOFTWARE INC	23,870	$7.257M	0.6%	$304.01	$303.63	-1.9%	COM	70432V102
PLD	PROLOGIS INC.	57,872	$7.221M	0.6%	$124.77 *	$104.84	+9.0%	COM	74340W103
DXCM	DEXCOM INC	61,378	$7.131M	0.6%	$116.18	$89.65	+29.6%	COM	252131107
DUK	DUKE ENERGY CORP NEW	73,762	$7.116M	0.6%	$96.47 *	$86.05	+0.6%	COM NEW	26441C204
IQV	IQVIA HLDGS INC	34,754	$6.912M	0.5%	$198.89	$232.03	-14.3%	COM	46266C105
WM	WASTE MGMT INC DEL	41,594	$6.787M	0.5%	$163.17 *	$109.72	+42.6%	COM	94106L109
USMV	ISHARES TR	92,702	$6.743M	0.5%	$72.74	$71.65	+1.5%	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	232,795	$6.658M	0.5%	$28.60 *	$21.99	+21.0%	COM	060505104
UBER	UBER TECHNOLOGIES INC	208,983	$6.625M	0.5%	$31.70	$36.90	-14.1%	COM	90353T100
ADI	ANALOG DEVICES INC	32,415	$6.393M	0.5%	$197.22 *	$148.34	+26.8%	COM	032654105
LULU	LULULEMON ATHLETICA INC	16,575	$6.036M	0.5%	$364.19	$234.62	+55.2%	COM	550021109
NOW	SERVICENOW INC	12,570	$5.842M	0.5%	$464.72 *	$88.07	+5.5%	COM	81762P102
IEFA	ISHARES TR	86,432	$5.778M	0.5%	$66.85	$59.99	+11.4%	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	23,145	$5.704M	0.4%	$246.46 *	$181.42	+28.9%	CL A	518439104
—	HESS CORP	41,673	$5.515M	0.4%	$132.34	$56.15	—	COM	42809H107
AL	AIR LEASE CORP	140,073	$5.515M	0.4%	$39.37 *	$33.77	+11.0%	CL A	00912X302
SNOW	SNOWFLAKE INC	34,634	$5.344M	0.4%	$154.29	$158.45	-2.6%	CL A	833445109
CB	CHUBB LIMITED	27,151	$5.272M	0.4%	$194.18 *	$135.24	+39.0%	COM	H1467J104
JAZZ	JAZZ PHARMACEUTICALS PLC	35,255	$5.159M	0.4%	$146.33	$149.20	-1.9%	SHS USD	G50871105
GOOG	ALPHABET INC	47,013	$4.889M	0.4%	$104.00	$109.30	-5.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,990	$4.628M	0.4%	$308.77	$256.77	+20.3%	CL B NEW	084670702
HBAN	HUNTINGTON BANCSHARES INC	380,019	$4.256M	0.3%	$11.20 *	$13.01	-23.9%	COM	446150104
MA	MASTERCARD INCORPORATED	10,478	$3.808M	0.3%	$363.41	$166.63	+114.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	29,997	$3.685M	0.3%	$122.83 *	$43.83	+173.4%	COM	038222105
UAL	UNITED AIRLS HLDGS INC	79,831	$3.533M	0.3%	$44.25	$47.92	-7.7%	COM	910047109
NVO	NOVO-NORDISK A S	21,911	$3.487M	0.3%	$159.14	$76.90	+106.9%	ADR	670100205
IGSB	ISHARES TR	68,811	$3.478M	0.3%	$50.54	$51.33	-1.5%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	6,911	$3.434M	0.3%	$496.87 *	$258.22	+85.0%	COM	22160K105
VO	VANGUARD INDEX FDS	16,243	$3.426M	0.3%	$210.92 *	$39.38	+33.9%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	26,213	$3.416M	0.3%	$130.31 *	$57.51	+112.0%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	17,569	$3.232M	0.3%	$183.98 *	$163.67	+9.2%	SHS	G8994E103
EEM	ISHARES TR	81,223	$3.205M	0.3%	$39.46	$43.44	-9.2%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	19,252	$2.984M	0.2%	$155.00 *	$100.30	+42.1%	COM	478160104
ASML	ASML HOLDING N V	4,133	$2.813M	0.2%	$680.71	$417.10	+63.2%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	13,427	$2.786M	0.2%	$207.46	$262.50	-21.0%	COM	88160R101
PFE	PFIZER INC	67,350	$2.748M	0.2%	$40.80 *	$27.36	+26.5%	COM	717081103
META	META PLATFORMS INC	12,729	$2.698M	0.2%	$211.94	$153.13	+37.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	17,887	$2.66M	0.2%	$148.69 *	$80.14	+73.1%	COM	742718109
IWF	ISHARES TR	10,611	$2.593M	0.2%	$244.33 *	$41.48	+47.3%	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,787	$2.492M	0.2%	$93.02	$80.21	+16.0%	SPONSORED ADS	874039100
ENVX	ENOVIX CORPORATION	164,800	$2.457M	0.2%	$14.91	$13.46	+10.7%	COM	293594107
IWB	ISHARES TR	10,646	$2.398M	0.2%	$225.22	$186.21	+21.0%	RUS 1000 ETF	464287622
SHV	ISHARES TR	21,639	$2.391M	0.2%	$110.50	$109.91	+0.5%	SHORT TREAS BD	464288679
MCD	MCDONALDS CORP	8,364	$2.339M	0.2%	$279.61 *	$132.20	+98.5%	COM	580135101
IGIB	ISHARES TR	44,851	$2.3M	0.2%	$51.28	$50.58	+1.4%	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	21,157	$2.203M	0.2%	$104.13 *	$70.84	+37.4%	COM	855244109
VB	VANGUARD INDEX FDS	11,296	$2.141M	0.2%	$189.56	$156.51	+21.1%	SMALL CP ETF	922908751
—	CANADIAN PAC RY LTD	27,661	$2.128M	0.2%	$76.94	$92.40	—	COM	13645T100
SO	SOUTHERN CO	29,642	$2.062M	0.2%	$69.58 *	$47.90	+31.6%	COM	842587107
MRK	MERCK & CO INC	19,102	$2.032M	0.2%	$106.39 *	$65.48	+49.3%	COM	58933Y105
MELI	MERCADOLIBRE INC	1,477	$1.947M	0.2%	$1318.06	$921.23	+43.1%	COM	58733R102
IWR	ISHARES TR	26,119	$1.826M	0.1%	$69.92	$58.82	+18.9%	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	6,279	$1.795M	0.1%	$285.81 *	$267.64	+2.4%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	11,240	$1.791M	0.1%	$159.37 *	$100.74	+43.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	16,221	$1.779M	0.1%	$109.66 *	$44.38	+124.6%	COM	30231G102
PEP	PEPSICO INC	9,485	$1.729M	0.1%	$182.30 *	$80.45	+106.6%	COM	713448108
MCK	MCKESSON CORP	4,632	$1.649M	0.1%	$356.05	$161.42	+117.7%	COM	58155Q103
DE	DEERE & CO	3,691	$1.524M	0.1%	$412.88 *	$349.28	+13.7%	COM	244199105
—	LAM RESEARCH CORP	2,854	$1.513M	0.1%	$530.12	$497.03	—	COM	512807108
SONY	SONY GROUP CORPORATION	16,330	$1.48M	0.1%	$90.65	$107.61	-15.8%	SPONSORED ADR	835699307
BA	BOEING CO	6,815	$1.448M	0.1%	$212.43	$204.89	+3.7%	COM	097023105
—	APTIV PLC	12,756	$1.431M	0.1%	$112.19	$138.24	—	SHS	G6095L109
PGNY	PROGYNY INC	43,562	$1.399M	0.1%	$32.12	$33.03	-2.7%	COM	74340E103
—	DEXCOM INC	1,244,000	$1.335M	0.1%	$1.07	$1.17	—	NOTE 0.250%11/1	252131AK3
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.327M	0.1%	$26.54	$28.38	—	SHS	Y58473102
QQQ	INVESCO QQQ TR	4,099	$1.315M	0.1%	$320.90	$287.89	+11.5%	UNIT SER 1	46090E103
CX	CEMEX SAB DE CV	236,098	$1.306M	0.1%	$5.53	$5.08	+8.8%	SPON ADR NEW	151290889
BABA	ALIBABA GROUP HLDG LTD	12,695	$1.297M	0.1%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
CNQ	CANADIAN NAT RES LTD	22,669	$1.255M	0.1%	$55.35 *	$13.68	+81.8%	COM	136385101
—	ON SEMICONDUCTOR CORP	729,000	$1.19M	0.1%	$1.63	$1.15	—	NOTE 5/0	682189AS4
SYK	STRYKER CORPORATION	4,165	$1.189M	0.1%	$285.47 *	$97.15	+186.2%	COM	863667101
XLY	SELECT SECTOR SPDR TR	7,830	$1.171M	0.1%	$149.53 *	$87.32	-14.4%	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	5,582	$1.139M	0.1%	$204.09	$194.24	+5.1%	TOTAL STK MKT	922908769
IR	INGERSOLL RAND INC	19,412	$1.129M	0.1%	$58.18	$48.83	+18.8%	COM	45687V106
AZN	ASTRAZENECA PLC	16,064	$1.115M	0.1%	$69.41	$66.35	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	22,635	$1.111M	0.1%	$49.10 *	$48.10	-4.9%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	974,000	$1.092M	0.1%	$1.12	$1.17	—	NOTE 11/1	23248VAB1
JD	JD.COM INC	24,778	$1.088M	0.1%	$43.89	$50.74	-13.5%	SPON ADR CL A	47215P106
AON	AON PLC	3,428	$1.081M	0.1%	$315.29	$275.86	+12.0%	SHS CL A	G0403H108
—	CALAMOS STRATEGIC TOTAL RETU	75,380	$1.055M	0.1%	$14.00	$14.95	—	COM SH BEN INT	128125101
LOW	LOWES COS INC	5,264	$1.053M	0.1%	$199.97 *	$82.11	+130.7%	COM	548661107
—	ENPHASE ENERGY INC	1,011,000	$1.048M	0.1%	$1.04	$1.06	—	NOTE 3/0	29355AAK3
ABT	ABBOTT LABS	10,339	$1.047M	0.1%	$101.26 *	$97.88	-2.0%	COM	002824100
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.036M	0.1%	$9.40	$9.40	—	COM SH BEN INT	128118106
—	AIRBNB INC	1,175,000	$1.031M	0.1%	$0.88	$0.95	—	NOTE 3/1	009066AB7
MAR	MARRIOTT INTL INC NEW	6,125	$1.017M	0.1%	$166.04 *	$147.72	+9.3%	CL A	571903202
—	TYLER TEX INDPT SCH DIST	1,042,000	$998K	0.1%	$0.96	$0.95	—	NOTE 0.250% 3/1	902252AB1
XLK	SELECT SECTOR SPDR TR	6,581	$994K	0.1%	$151.02 *	$37.09	+103.6%	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	12,225	$986K	0.1%	$80.62 *	$95.60	-22.3%	SHS	G5960L103
ALLE	ALLEGION PLC	9,214	$983K	0.1%	$106.73 *	$128.51	-19.7%	ORD SHS	G0176J109
BP	BP PLC	25,344	$962K	0.1%	$37.94	$37.36	+1.6%	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	17,723	$926K	0.1%	$52.28 *	$36.76	+30.6%	COM	17275R102
—	SUNPOWER CORP	65,700	$909K	0.1%	$13.84	$25.29	—	COM	867652406
—	MIDDLEBY CORP	719,000	$895K	0.1%	$1.24	$1.19	—	NOTE 1.000% 9/0	596278AB7
—	PALO ALTO NETWORKS INC	392,000	$879K	0.1%	$2.24	$1.08	—	NOTE 0.750% 7/0	697435AD7
MS	MORGAN STANLEY	9,989	$877K	0.1%	$87.80 *	$40.38	+98.1%	COM NEW	617446448
NUE	NUCOR CORP	5,669	$876K	0.1%	$154.47 *	$88.00	+68.6%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	1,885	$870K	0.1%	$461.72 *	$253.43	+73.9%	COM	666807102
IPGP	IPG PHOTONICS CORP	7,000	$863K	0.1%	$123.31	$165.18	-25.3%	COM	44980X109
—	ACTIVISION BLIZZARD INC	10,072	$862K	0.1%	$85.59	$66.95	—	COM	00507V109
—	SKECHERS U S A INC	18,100	$860K	0.1%	$47.52	$43.43	—	CL A	830566105
HDB	HDFC BANK LTD	12,757	$851K	0.1%	$66.67	$58.94	+13.1%	SPONSORED ADS	40415F101
—	AMERICAN ELEC PWR CO INC	16,884	$850K	0.1%	$50.35	$53.87	—	UNIT 08/15/2023	02557T307
XOP	SPDR SER TR	6,600	$842K	0.1%	$127.59	$115.14	+10.8%	S&P OILGAS EXP	78468R556
—	FORD MTR CO DEL	836,000	$836K	0.1%	$1.00	$1.17	—	NOTE 3/1	345370CZ1
—	MARRIOTT VACATIONS WORLDWIDE	852,000	$827K	0.1%	$0.97	$0.92	—	NOTE 1/1	57164YAD9
—	MICROCHIP TECHNOLOGY INC.	728,000	$815K	0.1%	$1.12	$1.16	—	NOTE 0.125%11/1	595017AU8
NFLX	NETFLIX INC	2,319	$801K	0.1%	$345.48 *	$44.88	-23.0%	COM	64110L106
TXN	TEXAS INSTRS INC	4,302	$800K	0.1%	$186.01 *	$96.03	+78.1%	COM	882508104
CRM	SALESFORCE INC	3,853	$770K	0.1%	$199.78	$224.82	-12.2%	COM	79466L302
SHOP	SHOPIFY INC	15,910	$763K	0.1%	$47.94	$44.00	+9.0%	CL A	82509L107
SDY	SPDR SER TR	6,154	$761K	0.1%	$123.71	$93.42	+32.4%	S&P DIVID ETF	78464A763
—	VAIL RESORTS INC	847,000	$760K	0.1%	$0.90	$1.06	—	NOTE 1/0	91879QAN9
—	NEXTERA ENERGY INC	16,275	$754K	0.1%	$46.35	$49.07	—	UNIT 09/01/2025	65339F713
NEE	NEXTERA ENERGY INC	9,000	$752K	0.1%	$83.60 *	$61.59	+15.4%	Put	65339F101
IJH	ISHARES TR	3,000	$751K	0.1%	$250.17 *	$44.48	+12.5%	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	7,947	$724K	0.1%	$91.05	$72.80	+25.1%	RUS MD CP GR ETF	464287481
PWR	QUANTA SVCS INC	4,262	$710K	0.1%	$166.64	$50.54	+228.3%	COM	74762E102
—	FUELCELL ENERGY INC	247,500	$705K	0.1%	$2.85	$4.45	—	COM	35952H601
—	BANK AMERICA CORP	576	$673K	0.1%	$1167.76	$1322.89	—	7.25%CNV PFD L	060505682
—	ARISTA NETWORKS INC	4,000	$671K	0.1%	$167.86	$143.68	—	COM	040413106
BIDU	BAIDU INC	4,371	$660K	0.1%	$150.92	$141.83	+6.4%	SPON ADR REP A	056752108
GLD	SPDR GOLD TR	3,544	$649K	0.1%	$183.22	$124.72	+46.9%	GOLD SHS	78463V107
APTV 5.5 06/15/23 A	APTIV PLC	5,236	$643K	0.1%	$122.74	$184.13	—	5.5% CNV PFD A	G6095L117
IJR	ISHARES TR	6,622	$640K	0.1%	$96.70	$103.91	-6.9%	CORE S&P SCP ETF	464287804
MKL	MARKEL CORP	500	$639K	0.1%	$1277.41	$1261.86	+1.2%	COM	570535104
—	JOHN BEAN TECHNOLOGIES CORP	685,000	$628K	0.0%	$0.92	$0.92	—	NOTE 0.250% 5/1	477839AB0
—	KKR & CO INC	9,740	$618K	0.0%	$63.45	$93.13	—	6% MCONV PFD C	48251W401
BKNG	BOOKING HOLDINGS INC	232	$615K	0.0%	$2652.41	$2126.31	+22.7%	COM	09857L108
IWD	ISHARES TR	4,019	$612K	0.0%	$152.27	$133.80	+13.8%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	2,868	$608K	0.0%	$212.00 *	$182.00	+9.3%	COM	655844108
IEMG	ISHARES INC	12,419	$606K	0.0%	$48.79	$50.47	-3.3%	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	6,189	$602K	0.0%	$97.25 *	$71.18	+20.6%	COM	718172109
VOT	VANGUARD INDEX FDS	3,061	$597K	0.0%	$194.89	$150.56	+29.4%	MCAP GR IDXVIP	922908538
—	SHIFT4 PMTS INC	510,000	$595K	0.0%	$1.17	$0.94	—	NOTE 12/1	82452JAB5
—	BILL HOLDINGS INC	637,000	$582K	0.0%	$0.91	$1.04	—	NOTE 12/0	090043AB6
T	AT&T INC	29,614	$570K	0.0%	$19.25 *	$15.55	+6.1%	COM	00206R102
SEE	SEALED AIR CORP NEW	12,391	$569K	0.0%	$45.91 *	$39.33	+9.6%	COM	81211K100
—	PACIRA BIOSCIENCES INC	605,000	$559K	0.0%	$0.92	$1.14	—	NOTE 0.750% 8/0	695127AF7
PPG	PPG INDS INC	4,168	$557K	0.0%	$133.58 *	$114.22	+10.1%	COM	693506107
—	BOSTON SCIENTIFIC CORP	4,570	$553K	0.0%	$121.04	$114.69	—	5.50% CNV PFD A	101137206
—	PALO ALTO NETWORKS INC	274,000	$553K	0.0%	$2.02	$1.76	—	NOTE 0.375% 6/0	697435AF2
MUB	ISHARES TR	4,966	$535K	0.0%	$107.74	$106.96	+0.7%	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	3,955	$530K	0.0%	$134.07	$111.05	+20.7%	MCAP VL IDXVIP	922908512
DTE	DTE ENERGY CO	4,729	$518K	0.0%	$109.54 *	$101.47	-1.9%	COM	233331107
—	INSULET CORP	342,000	$512K	0.0%	$1.50	$1.32	—	NOTE 0.375% 9/0	45784PAK7
MPC	MARATHON PETE CORP	3,789	$511K	0.0%	$134.83 *	$45.23	+180.9%	COM	56585A102
RACE	FERRARI N V	1,879	$509K	0.0%	$270.94	$255.40	+6.1%	COM	N3167Y103
—	EQT CORP	230,000	$507K	0.0%	$2.20	$2.39	—	NOTE 1.750% 5/0	26884LAK5
—	PEBBLEBROOK HOTEL TR	592,000	$502K	0.0%	$0.85	$1.05	—	NOTE 1.750%12/1	70509VAA8
ADBE	ADOBE SYSTEMS INCORPORATED	1,301	$501K	0.0%	$385.37	$471.17	-18.2%	COM	00724F101
CWB	SPDR SER TR	7,331	$492K	0.0%	$67.07	$68.86	-2.6%	BBG CONV SEC ETF	78464A359
—	AES CORP	5,429	$486K	0.0%	$89.51	$99.33	—	UNIT 02/15/2024	00130H204
—	EXACT SCIENCES CORP	506,000	$472K	0.0%	$0.93	$1.05	—	NOTE 0.375% 3/1	30063PAB1
—	DISCOVER FINL SVCS	4,751	$470K	0.0%	$98.84	$91.77	—	COM	254709108
ULTA	ULTA BEAUTY INC	857	$468K	0.0%	$545.67	$327.93	+66.4%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	271	$463K	0.0%	$1708.29 *	$23.44	+45.8%	COM	169656105
—	MONGODB INC	358,000	$462K	0.0%	$1.29	$1.54	—	NOTE 0.250% 1/1	60937PAD8
RSG	REPUBLIC SVCS INC	3,415	$462K	0.0%	$135.22 *	$125.99	+3.9%	COM	760759100
—	CONMED CORP	374,000	$461K	0.0%	$1.23	$1.08	—	NOTE 2.625% 2/0	207410AF8
CMCSA	COMCAST CORP NEW	12,035	$456K	0.0%	$37.91 *	$30.03	+15.6%	CL A	20030N101
—	LIVE NATION ENTERTAINMENT IN	461,000	$451K	0.0%	$0.98	$1.24	—	NOTE 2.000% 2/1	538034AU3
—	DATADOG INC	416,000	$449K	0.0%	$1.08	$1.26	—	NOTE 0.125% 6/1	23804LAB9
HDV	ISHARES TR	4,337	$441K	0.0%	$101.66 *	$20.68	-1.7%	CORE HIGH DV ETF	46429B663
MIDD	MIDDLEBY CORP	3,000	$440K	0.0%	$146.61	$182.44	-19.6%	COM	596278101
—	ZSCALER INC	416,000	$439K	0.0%	$1.06	$1.15	—	NOTE 0.125% 7/0	98980GAB8
—	NEXTERA ENERGY INC	8,950	$437K	0.0%	$48.84	$48.32	—	UNIT 09/01/2023	65339F739
AMGN	AMGEN INC	1,800	$435K	0.0%	$241.75 *	$176.23	+25.7%	COM	031162100
—	BOOKING HOLDINGS INC	284,000	$425K	0.0%	$1.50	$1.47	—	NOTE 0.750% 5/0	09857LAN8
—	SOUTHWEST AIRLS CO	373,000	$424K	0.0%	$1.14	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	WOLFSPEED INC	505,000	$424K	0.0%	$0.84	$0.84	—	NOTE 0.250% 2/1	977852AB8
IGV	ISHARES TR	1,360	$414K	0.0%	$304.70 *	$47.28	+28.9%	EXPANDED TECH	464287515
—	HALOZYME THERAPEUTICS INC	484,000	$411K	0.0%	$0.85	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	MICROCHIP TECHNOLOGY INC.	169,000	$401K	0.0%	$2.37	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	DISH NETWORK CORPORATION	751,000	$400K	0.0%	$0.53	$0.93	—	NOTE 12/1	25470MAF6
UNP	UNION PAC CORP	1,974	$397K	0.0%	$201.26 *	$140.87	+34.1%	COM	907818108
—	RINGCENTRAL INC	442,000	$390K	0.0%	$0.88	$1.01	—	NOTE 3/0	76680RAF4
COP	CONOCOPHILLIPS	3,906	$388K	0.0%	$99.21 *	$89.94	+1.1%	COM	20825C104
—	ETSY INC	426,000	$385K	0.0%	$0.90	$1.26	—	NOTE 0.125% 9/0	29786AAL0
AIG	AMERICAN INTL GROUP INC	7,643	$385K	0.0%	$50.36 *	$41.89	+13.2%	COM NEW	026874784
—	ILLUMINA INC	393,000	$385K	0.0%	$0.98	$1.17	—	NOTE 8/1	452327AK5
—	SPLUNK INC	394,000	$381K	0.0%	$0.97	$1.09	—	NOTE 1.125% 9/1	848637AD6
LMT	LOCKHEED MARTIN CORP	802	$379K	0.0%	$472.73 *	$184.61	+137.5%	COM	539830109
SHW	SHERWIN WILLIAMS CO	1,670	$375K	0.0%	$224.77 *	$306.19	-28.4%	COM	824348106
FCX	FREEPORT-MCMORAN INC	9,079	$371K	0.0%	$40.91 *	$39.99	-1.6%	CL B	35671D857
—	PIONEER NAT RES CO	173,000	$370K	0.0%	$2.14	$1.59	—	NOTE 0.250% 5/1	723787AP2
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$366K	0.0%	$275.98 *	$30.98	-10.9%	S&P500 EQL TEC	46137V282
DHR	DANAHER CORPORATION	1,441	$363K	0.0%	$252.05 *	$217.26	+1.4%	COM	235851102
APD	AIR PRODS & CHEMS INC	1,245	$358K	0.0%	$287.21 *	$188.40	+42.0%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	1,747	$357K	0.0%	$204.34 *	$131.73	+40.2%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	2,741	$355K	0.0%	$129.46	$132.36	-2.2%	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,563	$354K	0.0%	$138.11	$141.38	-2.3%	VALUE ETF	922908744
MMM	3M CO	3,322	$349K	0.0%	$105.11 *	$130.81	-39.1%	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,151	$344K	0.0%	$82.97 *	$70.79	+6.5%	COM	375558103
PH	PARKER-HANNIFIN CORP	985	$331K	0.0%	$336.11 *	$320.08	+1.6%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	8,506	$331K	0.0%	$38.89 *	$41.06	-21.4%	COM	92343V104
HUM	HUMANA INC	678	$329K	0.0%	$485.46 *	$469.33	+0.3%	COM	444859102
INVH	INVITATION HOMES INC	10,525	$329K	0.0%	$31.23 *	$35.88	-21.5%	COM	46187W107
PYPL	PAYPAL HLDGS INC	4,318	$328K	0.0%	$75.94	$87.29	-13.2%	COM	70450Y103
FHLC	FIDELITY COVINGTON TRUST	5,317	$327K	0.0%	$61.47	$55.18	+11.4%	MSCI HLTH CARE I	316092600
—	AKAMAI TECHNOLOGIES INC	321,000	$324K	0.0%	$1.01	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
JBHT	HUNT J B TRANS SVCS INC	1,844	$324K	0.0%	$175.46 *	$126.49	+34.9%	COM	445658107
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$323K	0.0%	$154.00	$152.20	+1.2%	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	3,074	$321K	0.0%	$104.29 *	$52.67	+91.3%	COM	45866F104
LVS	LAS VEGAS SANDS CORP	5,511	$317K	0.0%	$57.45 *	$40.52	+35.4%	COM	517834107
—	AIR TRANS SVCS GROUP INC	326,000	$310K	0.0%	$0.95	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	PIONEER NAT RES CO	1,479	$302K	0.0%	$204.24	$103.71	—	COM	723787107
—	OKTA INC	329,000	$298K	0.0%	$0.91	$1.27	—	NOTE 0.125% 9/0	679295AD7
VV	VANGUARD INDEX FDS	1,593	$298K	0.0%	$186.81	$203.34	-8.1%	LARGE CAP ETF	922908637
ALC	ALCON AG	4,102	$289K	0.0%	$70.54	$63.77	+9.5%	ORD SHS	H01301128
FTEC	FIDELITY COVINGTON TRUST	2,493	$284K	0.0%	$113.95	$98.51	+15.7%	MSCI INFO TECH I	316092808
VHT	VANGUARD WORLD FDS	1,189	$284K	0.0%	$238.46	$247.08	-3.5%	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	1,575	$281K	0.0%	$178.41	$162.43	+9.8%	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN INC	1,000	$278K	0.0%	$278.03	$255.55	+8.8%	COM	09062X103
—	Q2 HLDGS INC	342,000	$277K	0.0%	$0.81	$1.14	—	NOTE 0.750% 6/0	74736LAD1
A	AGILENT TECHNOLOGIES INC	1,993	$276K	0.0%	$138.34 *	$150.65	-10.0%	COM	00846U101
—	PARSONS CORP DEL	247,000	$274K	0.0%	$1.11	$1.06	—	NOTE 0.250% 8/1	70202LAB8
CARR	CARRIER GLOBAL CORPORATION	5,957	$273K	0.0%	$45.75 *	$41.17	+7.0%	COM	14448C104
VONG	VANGUARD SCOTTSDALE FDS	4,296	$270K	0.0%	$62.89	$57.55	+9.3%	VNG RUS1000GRW	92206C680
EW	EDWARDS LIFESCIENCES CORP	3,222	$267K	0.0%	$82.73	$71.84	+15.2%	COM	28176E108
SPGI	S&P GLOBAL INC	770	$265K	0.0%	$344.77 *	$390.62	-13.7%	COM	78409V104
SLAB	SILICON LABORATORIES INC	1,500	$263K	0.0%	$175.09	$131.44	+33.2%	COM	826919102
CAT	CATERPILLAR INC	1,142	$261K	0.0%	$228.84 *	$172.21	+26.9%	COM	149123101
—	MICROCHIP TECHNOLOGY INC.	69,000	$261K	0.0%	$3.78	$1.06	—	NOTE 1.625% 2/1	595017AD6
IBM	INTERNATIONAL BUSINESS MACHS	1,952	$256K	0.0%	$131.09 *	$96.72	+23.0%	COM	459200101
CE	CELANESE CORP DEL	2,316	$252K	0.0%	$108.89 *	$115.25	-9.3%	COM	150870103
MU	MICRON TECHNOLOGY INC	4,179	$252K	0.0%	$60.34	$80.33	-26.0%	COM	595112103
TRV	TRAVELERS COMPANIES INC	1,469	$252K	0.0%	$171.41 *	$159.59	+2.0%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	2,914	$246K	0.0%	$84.40 *	$70.16	+14.9%	COM	68902V107
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$245K	0.0%	$15.44	$19.89	—	COM	12812C106
QCOM	QUALCOMM INC	1,873	$239K	0.0%	$127.58 *	$127.39	-5.9%	COM	747525103
IUSG	ISHARES TR	2,669	$237K	0.0%	$88.77	$98.01	-9.4%	CORE S&P US GWT	464287671
HEI	HEICO CORP NEW	1,360	$233K	0.0%	$171.04	$155.70	+9.8%	COM	422806109
—	INTEGRA LIFESCIENCES HLDGS C	237,000	$232K	0.0%	$0.98	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	AKAMAI TECHNOLOGIES INC	250,000	$231K	0.0%	$0.92	$0.99	—	NOTE 0.375% 9/0	00971TAL5
PNC	PNC FINL SVCS GROUP INC	1,786	$227K	0.0%	$127.10 *	$163.42	-30.5%	COM	693475105
—	NUVASIVE INC	254,000	$227K	0.0%	$0.89	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	UBS AG LONDON BRANCH	466	$224K	0.0%	$481.38	$481.38	—	EN LG CP GRWTH	902677780
—	SILICON LABORATORIES INC	149,000	$224K	0.0%	$1.50	$1.39	—	NOTE 0.625% 6/1	826919AD4
ADP	AUTOMATIC DATA PROCESSING IN	994	$221K	0.0%	$222.63 *	$220.02	-4.8%	COM	053015103
XEL	XCEL ENERGY INC	3,201	$216K	0.0%	$67.44 *	$59.99	+2.2%	COM	98389B100
—	DANAHER CORPORATION	169	$215K	0.0%	$1274.35	$1324.06	—	5% CONV PFD B	235851409
AIZ	ASSURANT INC	1,736	$208K	0.0%	$120.07 *	$123.86	-7.4%	COM	04621X108
SCHD	SCHWAB STRATEGIC TR	2,836	$207K	0.0%	$73.16 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
UBS	UBS GROUP AG	9,695	$207K	0.0%	$21.34	$20.86	+2.3%	SHS	H42097107
TGT	TARGET CORP	1,242	$206K	0.0%	$165.63 *	$142.93	+5.1%	COM	87612E106
GE	GENERAL ELECTRIC CO	2,117	$202K	0.0%	$95.60 *	$65.91	+14.1%	COM NEW	369604301
MUSA	MURPHY USA INC	777	$201K	0.0%	$258.05	$275.20	-7.4%	COM	626755102
—	FIVE9 INC	210,000	$197K	0.0%	$0.94	$1.18	—	NOTE 0.500% 6/0	338307AD3
—	SEA LTD	246,000	$194K	0.0%	$0.79	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	NEOGENOMICS INC	258,000	$190K	0.0%	$0.74	$0.89	—	NOTE 0.250% 1/1	64049MAB6
—	BLOCK INC	177,000	$182K	0.0%	$1.03	$1.33	—	NOTE 0.500% 5/1	852234AD5
—	BIOMARIN PHARMACEUTICAL INC	175,000	$179K	0.0%	$1.02	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	CALAMOS GBL DYN INCOME FUND	29,748	$178K	0.0%	$5.98	$5.98	—	COM	12811L107
—	IONIS PHARMACEUTICALS INC	178,000	$163K	0.0%	$0.92	$1.00	—	NOTE 4/0	462222AD2
—	WAYFAIR INC	242,000	$160K	0.0%	$0.66	$0.66	—	NOTE 1.000% 8/1	94419LAF8
—	REPLIGEN CORP	98,000	$151K	0.0%	$1.54	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	INSMED INC	177,000	$137K	0.0%	$0.78	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	146,000	$134K	0.0%	$0.92	$1.32	—	NOTE 0.750% 8/0	83304AAB2
PLUG	PLUG POWER INC	10,000	$117K	0.0%	$11.72	$38.78	-69.8%	COM NEW	72919P202
ITUB	ITAU UNIBANCO HLDG S A	13,168	$64,128	0.0%	$4.87	$4.82	+1.0%	SPON ADR REP PFD	465562106
—	DISH NETWORK CORPORATION	60,000	$30,935	0.0%	$0.52	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	WAYFAIR INC	25,000	$18,169	0.0%	$0.73	$0.94	—	NOTE 0.625%10/0	94419LAM3
—	APTINYX INC	10,000	$1,248	0.0%	$0.12	$3.00	—	COM	03836N103