Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	599,682	$103M	7.8%	$171.21	$96.29	+75.9%	COM	037833100
IVV	ISHARES TR	232,474	$99.83M	7.6%	$429.43	$256.57	+67.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	198,035	$62.53M	4.7%	$315.75	$121.52	+155.5%	COM	594918104
IVW	ISHARES TR	880,962	$60.28M	4.6%	$68.42	$61.57	+11.1%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	346,667	$45.36M	3.4%	$130.86	$104.75	+24.0%	CAP STK CL A	02079K305
IWV	ISHARES TR	155,109	$38.01M	2.9%	$245.06	$173.11	+41.6%	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	274,972	$34.95M	2.6%	$127.12	$117.47	+8.2%	COM	023135106
NVDA	NVIDIA CORPORATION	76,230	$33.16M	2.5%	$434.99 *	$16.95	+156.5%	COM	67066G104
ACWX	ISHARES TR	692,381	$32.55M	2.5%	$47.01	$52.79	-11.0%	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	450,500	$25.01M	1.9%	$55.51	$59.73	-7.1%	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	54,334	$23.23M	1.8%	$427.48	$331.50	+29.0%	TR UNIT	78462F103
ENPH	ENPHASE ENERGY INC	171,600	$20.62M	1.6%	$120.15	$135.23	-11.2%	COM	29355A107
UNH	UNITEDHEALTH GROUP INC	40,189	$20.26M	1.5%	$504.19 *	$187.96	+156.9%	COM	91324P102
AGG	ISHARES TR	206,477	$19.42M	1.5%	$94.04	$102.53	-8.3%	CORE US AGGBD ET	464287226
V	VISA INC	80,539	$18.52M	1.4%	$230.01	$137.50	+64.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	31,403	$16.87M	1.3%	$537.13	$172.00	+207.4%	COM	532457108
HD	HOME DEPOT INC	50,929	$15.39M	1.2%	$302.16 *	$241.86	+18.2%	COM	437076102
WMT	WALMART INC	95,220	$15.23M	1.2%	$159.93 *	$31.79	+63.5%	COM	931142103
MRK	MERCK & CO INC	135,231	$13.92M	1.1%	$102.95 *	$94.99	+0.9%	COM	58933Y105
AVGO	BROADCOM INC	15,905	$13.21M	1.0%	$830.59 *	$49.50	+63.3%	COM	11135F101
LIN	LINDE PLC	33,909	$12.63M	1.0%	$372.35 *	$322.30	+12.3%	SHS	G54950103
CSX	CSX CORP	374,056	$11.5M	0.9%	$30.75 *	$28.23	+5.4%	COM	126408103
ORCL	ORACLE CORP	104,956	$11.12M	0.8%	$105.92 *	$82.46	+25.2%	COM	68389X105
BAC	BANK AMERICA CORP	400,213	$10.96M	0.8%	$27.38 *	$24.22	+6.9%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	55,509	$10.56M	0.8%	$190.30 *	$100.93	+81.3%	COM	571748102
DUK	DUKE ENERGY CORP NEW	118,775	$10.48M	0.8%	$88.26 *	$85.07	-4.9%	COM NEW	26441C204
BA	BOEING CO	53,488	$10.25M	0.8%	$191.68	$217.00	-11.7%	COM	097023105
INTU	INTUIT	20,056	$10.25M	0.8%	$510.94	$427.78	+17.7%	COM	461202103
CB	CHUBB LIMITED	48,733	$10.15M	0.8%	$208.18 *	$162.92	+24.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	144,886	$10.06M	0.8%	$69.40 *	$55.14	+18.1%	CL A	609207105
ZTS	ZOETIS INC	56,145	$9.768M	0.7%	$173.98 *	$147.98	+14.6%	CL A	98978V103
NOW	SERVICENOW INC	17,277	$9.657M	0.7%	$558.96 *	$95.30	+17.3%	COM	81762P102
HON	HONEYWELL INTL INC	51,756	$9.561M	0.7%	$184.74 *	$126.44	+31.2%	COM	438516106
UBER	UBER TECHNOLOGIES INC	206,135	$9.48M	0.7%	$45.99	$36.90	+24.6%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	92,176	$9.478M	0.7%	$102.82	$108.55	-5.3%	COM	007903107
TJX	TJX COS INC NEW	105,486	$9.376M	0.7%	$88.88 *	$50.49	+70.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	18,414	$9.321M	0.7%	$506.17	$525.02	-4.3%	COM	883556102
AXP	AMERICAN EXPRESS CO	62,392	$9.308M	0.7%	$149.19 *	$112.86	+28.4%	COM	025816109
TMUS	T-MOBILE US INC	64,637	$9.052M	0.7%	$140.05 *	$122.57	+10.4%	COM	872590104
STZ	CONSTELLATION BRANDS INC	35,213	$8.85M	0.7%	$251.33 *	$174.55	+37.7%	CL A	21036P108
WM	WASTE MGMT INC DEL	57,664	$8.79M	0.7%	$152.44 *	$122.85	+20.0%	COM	94106L109
EFA	ISHARES TR	124,069	$8.551M	0.6%	$68.92	$68.11	+1.2%	MSCI EAFE ETF	464287465
SHV	ISHARES TR	76,748	$8.478M	0.6%	$110.47	$110.15	+0.3%	SHORT TREAS BD	464288679
IVE	ISHARES TR	53,825	$8.28M	0.6%	$153.84	$116.37	+32.2%	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	150,886	$7.967M	0.6%	$52.80	$39.41	+34.0%	COM	101137107
WFC	WELLS FARGO CO NEW	194,369	$7.942M	0.6%	$40.86 *	$25.72	+50.1%	COM	949746101
—	APTIV PLC	79,976	$7.885M	0.6%	$98.59	$107.79	—	SHS	G6095L109
CVX	CHEVRON CORP NEW	43,268	$7.296M	0.6%	$168.62 *	$100.56	+52.0%	COM	166764100
DXCM	DEXCOM INC	77,599	$7.24M	0.5%	$93.30	$94.73	-1.5%	COM	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	63,746	$7.154M	0.5%	$112.22 *	$124.17	-11.4%	COM	98956P102
GOOG	ALPHABET INC	53,454	$7.048M	0.5%	$131.85	$110.92	+18.0%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	34,350	$6.758M	0.5%	$196.75	$232.03	-15.2%	COM	46266C105
USMV	ISHARES TR	92,828	$6.719M	0.5%	$72.38	$71.65	+1.0%	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	69,591	$6.654M	0.5%	$95.62 *	$78.65	+16.4%	CL B	654106103
PLD	PROLOGIS INC.	57,551	$6.458M	0.5%	$112.21 *	$104.84	-0.5%	COM	74340W103
NEE	NEXTERA ENERGY INC	111,766	$6.403M	0.5%	$57.29 *	$61.59	-13.1%	COM	65339F101
NFLX	NETFLIX INC	16,822	$6.352M	0.5%	$377.60 *	$42.46	-11.1%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	16,277	$6.277M	0.5%	$385.61	$234.62	+64.4%	COM	550021109
—	HESS CORP	40,034	$6.125M	0.5%	$153.00	$56.15	—	COM	42809H107
DLTR	DOLLAR TREE INC	55,449	$5.903M	0.4%	$106.45	$147.68	-27.9%	COM	256746108
OXY	OCCIDENTAL PETE CORP	88,747	$5.758M	0.4%	$64.88 *	$60.27	+3.3%	COM	674599105
IEFA	ISHARES TR	87,879	$5.655M	0.4%	$64.35	$60.24	+6.8%	CORE MSCI EAFE	46432F842
UAL	UNITED AIRLS HLDGS INC	133,100	$5.63M	0.4%	$42.30	$48.98	-13.6%	COM	910047109
ADI	ANALOG DEVICES INC	31,969	$5.597M	0.4%	$175.09 *	$148.34	+13.6%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,870	$5.209M	0.4%	$350.30	$258.30	+35.6%	CL B NEW	084670702
VEEV	VEEVA SYS INC	24,742	$5.034M	0.4%	$203.45	$201.49	+1.0%	CL A COM	922475108
TSLA	TESLA INC	17,424	$4.36M	0.3%	$250.22	$260.75	-4.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	28,760	$4.171M	0.3%	$145.02 *	$64.74	+112.7%	COM	46625H100
PTON	PELOTON INTERACTIVE INC	824,714	$4.165M	0.3%	$5.05	$93.66	-94.6%	CL A COM	70614W100
DDOG	DATADOG INC	45,000	$4.099M	0.3%	$91.09	$98.92	-7.9%	CL A COM	23804L103
COST	COSTCO WHSL CORP NEW	7,221	$4.08M	0.3%	$564.96 *	$269.34	+102.5%	COM	22160K105
META	META PLATFORMS INC	13,494	$4.051M	0.3%	$300.21	$165.61	+80.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	19,428	$4.046M	0.3%	$208.24 *	$41.91	+24.2%	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	44,351	$4.033M	0.3%	$90.94	$39.84	+128.3%	ADR	670100205
BSV	VANGUARD BD INDEX FDS	52,345	$3.935M	0.3%	$75.17	$77.28	-2.7%	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	27,468	$3.803M	0.3%	$138.45	$43.83	+209.7%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	17,553	$3.562M	0.3%	$202.91 *	$163.67	+21.4%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	8,898	$3.523M	0.3%	$395.91	$254.51	+53.6%	CL A	57636Q104
VB	VANGUARD INDEX FDS	17,345	$3.279M	0.2%	$189.07	$171.33	+10.4%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	20,461	$3.187M	0.2%	$155.75 *	$104.06	+39.7%	COM	478160104
EEM	ISHARES TR	81,223	$3.082M	0.2%	$37.95	$43.44	-12.6%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	9,952	$2.647M	0.2%	$265.98 *	$41.48	+60.3%	RUS 1000 GRW ETF	464287614
ENVX	ENOVIX CORPORATION	204,800	$2.57M	0.2%	$12.55	$14.02	-10.5%	COM	293594107
PG	PROCTER AND GAMBLE CO	17,435	$2.543M	0.2%	$145.86 *	$80.14	+71.9%	COM	742718109
VOO	VANGUARD INDEX FDS	6,342	$2.491M	0.2%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	10,169	$2.389M	0.2%	$234.90	$186.76	+25.8%	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	5,421	$2.357M	0.2%	$434.85	$198.01	+117.4%	COM	58155Q103
IGIB	ISHARES TR	44,273	$2.154M	0.2%	$48.65	$50.52	-3.7%	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	8,140	$2.144M	0.2%	$263.44 *	$134.34	+86.0%	COM	580135101
PFE	PFIZER INC	64,270	$2.132M	0.2%	$33.17 *	$27.36	+5.1%	COM	717081103
SO	SOUTHERN CO	29,884	$1.934M	0.1%	$64.72 *	$47.90	+24.8%	COM	842587107
MELI	MERCADOLIBRE INC	1,512	$1.917M	0.1%	$1267.88	$938.52	+35.1%	COM	58733R102
SBUX	STARBUCKS CORP	20,967	$1.914M	0.1%	$91.27 *	$71.46	+20.6%	COM	855244109
IGSB	ISHARES TR	38,237	$1.905M	0.1%	$49.83	$51.33	-2.9%	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	6,110	$1.876M	0.1%	$307.11 *	$267.64	+10.9%	SHS CLASS A	G1151C101
MUB	ISHARES TR	18,216	$1.868M	0.1%	$102.54	$106.48	-3.7%	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,391	$1.859M	0.1%	$86.90	$80.21	+8.3%	SPONSORED ADS	874039100
IWR	ISHARES TR	26,479	$1.834M	0.1%	$69.25	$59.01	+17.4%	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	15,592	$1.833M	0.1%	$117.58 *	$44.38	+144.9%	COM	30231G102
ABBV	ABBVIE INC	11,994	$1.788M	0.1%	$149.06 *	$102.86	+33.7%	COM	00287Y109
CP	CANADIAN PACIFIC KANSAS CITY	23,231	$1.729M	0.1%	$74.41	$77.51	-5.4%	COM	13646K108
SAP	SAP SE	13,022	$1.684M	0.1%	$129.32	$132.34	-2.3%	SPON ADR	803054204
—	LAM RESEARCH CORP	2,672	$1.675M	0.1%	$626.77	$497.03	—	COM	512807108
AZN	ASTRAZENECA PLC	24,124	$1.634M	0.1%	$67.72	$66.82	—	SPONSORED ADR	046353108
CNQ	CANADIAN NAT RES LTD	25,186	$1.629M	0.1%	$64.67 *	$19.46	+52.7%	COM	136385101
PEP	PEPSICO INC	9,599	$1.626M	0.1%	$169.44 *	$82.64	+89.6%	COM	713448108
QQQ	INVESCO QQQ TR	4,479	$1.605M	0.1%	$358.27	$293.73	+22.0%	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	2,587	$1.523M	0.1%	$588.66	$417.10	+41.1%	N Y REGISTRY SHS	N07059210
PGNY	PROGYNY INC	43,562	$1.482M	0.1%	$34.02	$33.03	+3.0%	COM	74340E103
BABA	ALIBABA GROUP HLDG LTD	16,915	$1.467M	0.1%	$86.74	$97.19	-10.7%	SPONSORED ADS	01609W102
STVN	STEVANATO GROUP S P A	48,978	$1.456M	0.1%	$29.72	$31.14	-5.1%	ORD SHS	T9224W109
SONY	SONY GROUP CORP	16,973	$1.399M	0.1%	$82.41	$104.76	-21.3%	SPONSORED ADR	835699307
SHOP	SHOPIFY INC	25,586	$1.396M	0.1%	$54.57	$49.05	+11.3%	CL A	82509L107
BIDU	BAIDU INC	10,016	$1.346M	0.1%	$134.35	$136.02	-1.2%	SPON ADR REP A	056752108
STN	STANTEC INC	20,505	$1.33M	0.1%	$64.87	$64.87	—	COM	85472N109
DE	DEERE & CO	3,524	$1.33M	0.1%	$377.38 *	$349.28	+4.6%	COM	244199105
RACE	FERRARI N V	4,482	$1.325M	0.1%	$295.54	$277.16	+6.6%	COM	N3167Y103
VTMX	VESTA REAL ESTATE CORP	39,905	$1.312M	0.1%	$32.87	$35.43	-7.2%	ADS	92540K109
IBN	ICICI BANK LIMITED	56,571	$1.308M	0.1%	$23.12	$23.52	-1.7%	ADR	45104G104
HSBC	HSBC HLDGS PLC	32,305	$1.275M	0.1%	$39.46	$39.41	+0.1%	SPON ADR NEW	404280406
HDB	HDFC BANK LTD	21,599	$1.275M	0.1%	$59.01	$61.52	-4.1%	SPONSORED ADS	40415F101
XLY	SELECT SECTOR SPDR TR	7,830	$1.26M	0.1%	$160.97 *	$87.32	-7.8%	SBI CONS DISCR	81369Y407
IR	INGERSOLL RAND INC	19,422	$1.238M	0.1%	$63.72	$48.83	+30.2%	COM	45687V106
FTI	TECHNIPFMC PLC	59,355	$1.207M	0.1%	$20.34	$18.55	+7.9%	COM	G87110105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,668	$1.202M	0.1%	$40.52	$34.68	+16.8%	SHS	V5633W109
MAR	MARRIOTT INTL INC NEW	6,088	$1.197M	0.1%	$196.56 *	$147.72	+30.1%	CL A	571903202
MUFG	MITSUBISHI UFJ FINL GROUP IN	139,258	$1.182M	0.1%	$8.49	$7.98	+6.4%	SPONSORED ADS	606822104
BP	BP PLC	30,434	$1.178M	0.1%	$38.72	$37.28	+3.9%	SPONSORED ADR	055622104
AON	AON PLC	3,524	$1.143M	0.1%	$324.22	$277.76	+14.8%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	4,174	$1.141M	0.1%	$273.27 *	$97.15	+175.4%	COM	863667101
XLK	SELECT SECTOR SPDR TR	6,880	$1.128M	0.1%	$163.94 *	$38.90	+110.7%	TECHNOLOGY	81369Y803
LI	LI AUTO INC	31,440	$1.121M	0.1%	$35.65	$39.44	-9.6%	SPONSORED ADS	50202M102
KO	COCA COLA CO	19,915	$1.115M	0.1%	$55.98 *	$41.57	+25.9%	COM	191216100
RTX	RTX CORPORATION	15,463	$1.113M	0.1%	$71.97 *	$61.10	+12.2%	COM	75513E101
MDT	MEDTRONIC PLC	14,007	$1.098M	0.1%	$78.36 *	$93.19	-21.3%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	18,646	$1.082M	0.1%	$58.04 *	$53.78	-4.3%	COM	110122108
—	ACTIVISION BLIZZARD INC	11,537	$1.08M	0.1%	$93.63	$69.15	—	COM	00507V109
VTI	VANGUARD INDEX FDS	5,067	$1.076M	0.1%	$212.41	$194.24	+9.4%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	13,207	$1.07M	0.1%	$81.05 *	$102.28	-22.6%	COM	254687106
—	CALAMOS STRATEGIC TOTAL RETU	75,380	$1.061M	0.1%	$14.07	$14.95	—	COM SH BEN INT	128125101
LOW	LOWES COS INC	5,061	$1.052M	0.1%	$207.84 *	$82.11	+142.1%	COM	548661107
CSCO	CISCO SYS INC	18,728	$1.007M	0.1%	$53.76 *	$37.41	+34.0%	COM	17275R102
—	DEXCOM INC	1,062,000	$1.003M	0.1%	$0.94	$1.17	—	NOTE 0.250%11/1	252131AK3
ABT	ABBOTT LABS	10,315	$999K	0.1%	$96.85 *	$98.07	-5.5%	COM	002824100
—	CALAMOS GLOBAL TOTAL RETURN	113,930	$998K	0.1%	$8.76	$9.41	—	COM SH BEN INT	128118106
—	CYBERARK SOFTWARE LTD	859,000	$992K	0.1%	$1.15	$1.17	—	NOTE 11/1	23248VAB1
CX	CEMEX SAB DE CV	150,396	$978K	0.1%	$6.50	$5.18	+25.6%	SPON ADR NEW	151290889
XOP	SPDR SER TR	6,600	$976K	0.1%	$147.91	$115.14	+28.5%	S&P OILGAS EXP	78468R556
IEMG	ISHARES INC	20,271	$965K	0.1%	$47.59	$49.98	-4.8%	CORE MSCI EMKT	46434G103
ALLE	ALLEGION PLC	9,214	$960K	0.1%	$104.20 *	$128.51	-21.0%	ORD SHS	G0176J109
GS	GOLDMAN SACHS GROUP INC	2,885	$934K	0.1%	$323.61 *	$181.25	+69.4%	COM	38141G104
—	AIRBNB INC	1,014,000	$895K	0.1%	$0.88	$0.95	—	NOTE 3/1	009066AB7
NFRA	FLEXSHARES TR	18,357	$889K	0.1%	$48.43	$52.22	-7.3%	STOXX GLOBR INF	33939L795
NUE	NUCOR CORP	5,684	$889K	0.1%	$156.35 *	$88.00	+71.8%	COM	670346105
—	SKECHERS U S A INC	18,100	$886K	0.1%	$48.95	$43.43	—	CL A	830566105
—	TYLER TEX INDPT SCH DIST	908,000	$882K	0.1%	$0.97	$0.95	—	NOTE 0.250% 3/1	902252AB1
PM	PHILIP MORRIS INTL INC	9,389	$869K	0.1%	$92.58 *	$75.77	+10.8%	COM	718172109
MS	MORGAN STANLEY	10,400	$849K	0.1%	$81.67 *	$41.93	+80.6%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,865	$821K	0.1%	$440.19 *	$253.43	+67.2%	COM	666807102
IJH	ISHARES TR	3,225	$804K	0.1%	$249.36 *	$44.92	+11.0%	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	4,225	$790K	0.1%	$187.07	$50.54	+269.1%	COM	74762E102
IJR	ISHARES TR	7,963	$751K	0.1%	$94.33	$102.73	-8.2%	CORE S&P SCP ETF	464287804
—	LIBERTY MEDIA CORP DEL	766,000	$750K	0.1%	$0.98	$0.98	—	NOTE 2.250% 8/1	531229AQ5
MKL	MARKEL GROUP INC	500	$736K	0.1%	$1472.49	$1261.86	+16.7%	COM	570535104
—	ARISTA NETWORKS INC	4,002	$736K	0.1%	$183.93	$143.68	—	COM	040413106
—	ENPHASE ENERGY INC	883,000	$733K	0.1%	$0.83	$1.06	—	NOTE 3/0	29355AAK3
IWP	ISHARES TR	7,947	$726K	0.1%	$91.35	$72.80	+25.5%	RUS MD CP GR ETF	464287481
—	MIDDLEBY CORP	646,000	$724K	0.1%	$1.12	$1.19	—	NOTE 1.000% 9/0	596278AB7
IPGP	IPG PHOTONICS CORP	7,000	$711K	0.1%	$101.54	$165.18	-38.5%	COM	44980X109
SDY	SPDR SER TR	6,154	$708K	0.1%	$115.01	$93.42	+23.1%	S&P DIVID ETF	78464A763
—	FORD MTR CO DEL	717,000	$703K	0.1%	$0.98	$1.17	—	NOTE 3/1	345370CZ1
IWD	ISHARES TR	4,565	$693K	0.1%	$151.82	$136.29	+11.4%	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	3,412	$692K	0.1%	$202.78	$224.63	-10.8%	COM	79466L302
—	VAIL RESORTS INC	755,000	$669K	0.1%	$0.89	$1.06	—	NOTE 1/0	91879QAN9
NEE	NEXTERA ENERGY INC	9,000	$668K	0.1%	$74.20 *	$61.59	-13.1%	Put	65339F101
—	BOOKING HOLDINGS INC	394,000	$660K	0.1%	$1.67	$1.48	—	NOTE 0.750% 5/0	09857LAN8
—	APOLLO GLOBAL MGMT INC	11,900	$656K	0.0%	$55.10	$55.10	—	SER A MAND CNV	03769M304
—	ON SEMICONDUCTOR CORP	363,000	$655K	0.0%	$1.81	$1.15	—	NOTE 5/0	682189AS4
IWM	ISHARES TR	3,676	$650K	0.0%	$176.74	$176.63	+0.1%	RUSSELL 2000 ETF	464287655
—	MARRIOTT VACATIONS WORLDWIDE	731,000	$645K	0.0%	$0.88	$0.92	—	NOTE 1/1	57164YAD9
VOT	VANGUARD INDEX FDS	3,250	$633K	0.0%	$194.79	$153.68	+26.7%	MCAP GR IDXVIP	922908538
—	LIVE NATION ENTERTAINMENT IN	609,000	$623K	0.0%	$1.02	$1.19	—	NOTE 2.000% 2/1	538034AU3
GLD	SPDR GOLD TR	3,544	$608K	0.0%	$171.45	$124.72	+37.5%	GOLD SHS	78463V107
—	MICROCHIP TECHNOLOGY INC.	568,000	$599K	0.0%	$1.05	$1.16	—	NOTE 0.125%11/1	595017AU8
ADBE	ADOBE INC	1,151	$587K	0.0%	$509.90	$471.17	+8.2%	COM	00724F101
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$580K	0.0%	$11.59	$28.38	—	SHS	Y58473102
—	NEXTERA ENERGY INC	15,063	$570K	0.0%	$37.83	$49.07	—	UNIT 09/01/2025	65339F713
NSC	NORFOLK SOUTHN CORP	2,868	$565K	0.0%	$196.93 *	$182.00	+2.8%	COM	655844108
HDV	ISHARES TR	5,681	$562K	0.0%	$98.89 *	$20.55	-3.7%	CORE HIGH DV ETF	46429B663
—	EQT CORP	198,000	$551K	0.0%	$2.78	$2.39	—	NOTE 1.750% 5/0	26884LAK5
—	JOHN BEAN TECHNOLOGIES CORP	606,000	$548K	0.0%	$0.90	$0.92	—	NOTE 0.250% 5/1	477839AB0
CMG	CHIPOTLE MEXICAN GRILL INC	296	$542K	0.0%	$1831.83 *	$24.75	+48.0%	COM	169656105
MPC	MARATHON PETE CORP	3,563	$539K	0.0%	$151.34 *	$45.23	+219.0%	COM	56585A102
—	BILL HOLDINGS INC	535,000	$538K	0.0%	$1.01	$1.04	—	NOTE 12/0	090043AB6
—	SOUTHWEST AIRLS CO	534,000	$536K	0.0%	$1.00	$1.19	—	NOTE 1.250% 5/0	844741BG2
VOE	VANGUARD INDEX FDS	4,066	$532K	0.0%	$130.96	$111.65	+17.3%	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	11,941	$529K	0.0%	$44.34 *	$30.21	+36.4%	CL A	20030N101
AMGN	AMGEN INC	1,965	$528K	0.0%	$268.76 *	$181.83	+37.9%	COM	031162100
PPG	PPG INDS INC	3,954	$513K	0.0%	$129.80 *	$114.22	+7.9%	COM	693506107
SLB	SCHLUMBERGER LTD	8,720	$508K	0.0%	$58.30 *	$48.10	+14.0%	COM STK	806857108
—	BANK AMERICA CORP	447	$497K	0.0%	$1112.21	$1322.89	—	7.25%CNV PFD L	060505682
COP	CONOCOPHILLIPS	4,142	$496K	0.0%	$119.80 *	$90.96	+23.2%	COM	20825C104
CWB	SPDR SER TR	7,213	$489K	0.0%	$67.80	$68.09	-0.4%	BBG CONV SEC ETF	78464A359
RSG	REPUBLIC SVCS INC	3,417	$487K	0.0%	$142.51 *	$125.99	+10.3%	COM	760759100
—	PALO ALTO NETWORKS INC	206,000	$486K	0.0%	$2.36	$2.12	—	NOTE 0.375% 6/0	697435AF2
—	PACIRA BIOSCIENCES INC	532,000	$483K	0.0%	$0.91	$1.14	—	NOTE 0.750% 8/0	695127AF7
TXN	TEXAS INSTRS INC	3,023	$481K	0.0%	$159.01 *	$97.66	+51.9%	COM	882508104
IGV	ISHARES TR	1,360	$464K	0.0%	$341.26 *	$47.28	+44.3%	EXPANDED TECH	464287515
CAT	CATERPILLAR INC	1,651	$451K	0.0%	$273.00 *	$204.43	+28.8%	COM	149123101
—	DISH NETWORK CORPORATION	667,000	$450K	0.0%	$0.67	$0.93	—	NOTE 12/1	25470MAF6
AIG	AMERICAN INTL GROUP INC	7,311	$443K	0.0%	$60.60 *	$41.89	+37.9%	COM NEW	026874784
—	PEBBLEBROOK HOTEL TR	525,000	$438K	0.0%	$0.83	$1.05	—	NOTE 1.750%12/1	70509VAA8
EMR	EMERSON ELEC CO	4,449	$430K	0.0%	$96.57 *	$91.16	+1.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,683	$429K	0.0%	$255.05	$306.19	-18.3%	COM	824348106
SEE	SEALED AIR CORP NEW	12,391	$407K	0.0%	$32.86 *	$39.33	-20.7%	COM	81211K100
—	SUNPOWER CORP	65,700	$405K	0.0%	$6.17	$25.29	—	COM	867652406
DTE	DTE ENERGY CO	4,075	$405K	0.0%	$99.28 *	$101.47	-9.5%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	2,602	$404K	0.0%	$155.37	$154.12	+0.8%	DIV APP ETF	921908844
CNC	CENTENE CORP DEL	5,735	$395K	0.0%	$68.88	$66.53	+3.5%	COM	15135B101
—	SHIFT4 PMTS INC	396,000	$392K	0.0%	$0.99	$0.94	—	NOTE 12/1	82452JAB5
UNP	UNION PAC CORP	1,918	$391K	0.0%	$203.63 *	$144.07	+34.3%	COM	907818108
—	ZSCALER INC	324,000	$390K	0.0%	$1.20	$1.15	—	NOTE 0.125% 7/0	98980GAB8
MIDD	MIDDLEBY CORP	3,000	$384K	0.0%	$128.00	$182.44	-29.8%	COM	596278101
—	DATADOG INC	323,000	$381K	0.0%	$1.18	$1.26	—	NOTE 0.125% 6/1	23804LAB9
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$374K	0.0%	$28.15	$29.38	-4.2%	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	3,020	$371K	0.0%	$122.93	$103.77	+18.5%	MSCI INFO TECH I	316092808
—	WAYFAIR INC	304,000	$368K	0.0%	$1.21	$1.21	—	NOTE 3.250% 9/1	94419LAP6
LMT	LOCKHEED MARTIN CORP	893	$365K	0.0%	$408.96 *	$206.29	+86.3%	COM	539830109
BKNG	BOOKING HOLDINGS INC	118	$364K	0.0%	$3083.95	$2126.31	+42.7%	COM	09857L108
PH	PARKER-HANNIFIN CORP	933	$363K	0.0%	$389.52 *	$320.08	+18.8%	COM	701094104
—	AES CORP	5,893	$359K	0.0%	$61.00	$96.80	—	UNIT 02/15/2024	00130H204
XLV	SELECT SECTOR SPDR TR	2,782	$358K	0.0%	$128.74	$132.35	-2.7%	SBI HEALTHCARE	81369Y209
—	EXACT SCIENCES CORP	393,000	$357K	0.0%	$0.91	$1.05	—	NOTE 0.375% 3/1	30063PAB1
APD	AIR PRODS & CHEMS INC	1,253	$355K	0.0%	$283.40 *	$188.40	+41.8%	COM	009158106
—	MICROCHIP TECHNOLOGY INC.	160,000	$354K	0.0%	$2.21	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	ALNYLAM PHARMACEUTICALS INC	379,000	$352K	0.0%	$0.93	$0.93	—	NOTE 1.000% 9/1	02043QAB3
—	POST HLDGS INC	352,000	$350K	0.0%	$0.99	$0.99	—	NOTE 2.500% 8/1	737446AT1
VTV	VANGUARD INDEX FDS	2,520	$348K	0.0%	$137.93	$141.32	-2.4%	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,372	$340K	0.0%	$248.11 *	$217.26	-0.1%	COM	235851102
—	HALOZYME THERAPEUTICS INC	359,000	$337K	0.0%	$0.94	$0.94	—	NOTE 1.000% 8/1	40637HAF6
EW	EDWARDS LIFESCIENCES CORP	4,815	$334K	0.0%	$69.28	$76.98	-10.0%	COM	28176E108
—	SPLUNK INC	309,000	$332K	0.0%	$1.08	$1.09	—	NOTE 1.125% 9/1	848637AD6
—	PIONEER NAT RES CO	135,000	$331K	0.0%	$2.46	$1.59	—	NOTE 0.250% 5/1	723787AP2
CARR	CARRIER GLOBAL CORPORATION	5,957	$329K	0.0%	$55.20 *	$41.17	+30.2%	COM	14448C104
JBHT	HUNT J B TRANS SVCS INC	1,744	$329K	0.0%	$188.52 *	$126.49	+45.6%	COM	445658107
—	PIONEER NAT RES CO	1,415	$325K	0.0%	$229.55	$103.71	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	8,651	$323K	0.0%	$37.29 *	$39.99	-9.7%	CL B	35671D857
HUM	HUMANA INC	661	$322K	0.0%	$486.52 *	$469.33	+0.9%	COM	444859102
PAYC	PAYCOM SOFTWARE INC	1,218	$316K	0.0%	$259.27	$303.63	-16.1%	COM	70432V102
INVH	INVITATION HOMES INC	9,955	$315K	0.0%	$31.69 *	$35.88	-19.1%	COM	46187W107
ICE	INTERCONTINENTAL EXCHANGE IN	2,826	$311K	0.0%	$110.02 *	$52.67	+103.3%	COM	45866F104
—	CONMED CORP	325,000	$310K	0.0%	$0.95	$1.12	—	NOTE 2.250% 6/1	207410AH4
VV	VANGUARD INDEX FDS	1,575	$308K	0.0%	$195.69	$203.34	-3.8%	LARGE CAP ETF	922908637
MMM	3M CO	3,236	$303K	0.0%	$93.62 *	$130.81	-44.1%	COM	88579Y101
—	AKAMAI TECHNOLOGIES INC	249,000	$294K	0.0%	$1.18	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
VONG	VANGUARD SCOTTSDALE FDS	4,296	$294K	0.0%	$68.44	$57.55	+18.9%	VNG RUS1000GRW	92206C680
ALC	ALCON AG	3,799	$293K	0.0%	$77.06	$63.77	+20.0%	ORD SHS	H01301128
RSP	INVESCO EXCHANGE TRADED FD T	2,045	$290K	0.0%	$141.69	$144.05	-1.6%	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	786	$287K	0.0%	$365.41	$390.19	-8.0%	COM	78409V104
FHLC	FIDELITY COVINGTON TRUST	4,717	$286K	0.0%	$60.58	$55.18	+9.8%	MSCI HLTH CARE I	316092600
KKR	KKR & CO INC	4,636	$286K	0.0%	$61.60	$59.78	+1.6%	COM	48251W104
MO	ALTRIA GROUP INC	6,643	$279K	0.0%	$42.05 *	$36.56	-3.5%	COM	02209S103
DVY	ISHARES TR	2,593	$279K	0.0%	$107.64	$113.72	-5.3%	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	1,150	$277K	0.0%	$240.58 *	$221.21	+3.5%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,952	$274K	0.0%	$140.30 *	$96.72	+34.9%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	1,755	$274K	0.0%	$155.87 *	$151.64	-9.3%	CL B	911312106
—	ETSY INC	334,000	$268K	0.0%	$0.80	$1.26	—	NOTE 0.125% 9/0	29786AAL0
MUSA	MURPHY USA INC	777	$266K	0.0%	$341.73	$275.20	+22.9%	COM	626755102
—	WOLFSPEED INC	392,000	$265K	0.0%	$0.68	$0.84	—	NOTE 0.250% 2/1	977852AB8
AMT	AMERICAN TOWER CORP NEW	1,600	$263K	0.0%	$164.45 *	$131.73	+14.6%	COM	03027X100
MU	MICRON TECHNOLOGY INC	3,858	$262K	0.0%	$68.03	$80.33	-16.2%	COM	595112103
—	INSULET CORP	265,000	$260K	0.0%	$0.98	$1.32	—	NOTE 0.375% 9/0	45784PAK7
TRV	TRAVELERS COMPANIES INC	1,578	$258K	0.0%	$163.31 *	$160.16	-2.0%	COM	89417E109
BIIB	BIOGEN INC	1,001	$257K	0.0%	$257.01	$255.55	+0.6%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	3,202	$257K	0.0%	$80.31 *	$71.22	+8.6%	COM	68902V107
VUG	VANGUARD INDEX FDS	942	$257K	0.0%	$272.31 *	$43.36	+4.7%	GROWTH ETF	922908736
—	UBS AG LONDON BRANCH	466	$256K	0.0%	$549.21	$481.38	—	NT LKD 24	902677780
IUSG	ISHARES TR	2,669	$253K	0.0%	$94.83	$98.01	-3.2%	CORE S&P US GWT	464287671
VEA	VANGUARD TAX-MANAGED FDS	5,766	$252K	0.0%	$43.72	$45.76	-4.5%	VAN FTSE DEV MKT	921943858
UBS	UBS GROUP AG	10,148	$250K	0.0%	$24.65	$23.36	+5.5%	SHS	H42097107
GE	GENERAL ELECTRIC CO	2,248	$249K	0.0%	$110.55 *	$67.28	+29.5%	COM NEW	369604301
—	AKAMAI TECHNOLOGIES INC	236,000	$246K	0.0%	$1.04	$0.99	—	NOTE 0.375% 9/0	00971TAL5
QCOM	QUALCOMM INC	2,207	$245K	0.0%	$111.06 *	$124.70	-15.1%	COM	747525103
VHT	VANGUARD WORLD FDS	1,039	$244K	0.0%	$235.10	$247.08	-4.9%	HEALTH CAR ETF	92204A504
—	AIR TRANS SVCS GROUP INC	254,000	$243K	0.0%	$0.96	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	MICROCHIP TECHNOLOGY INC.	69,000	$241K	0.0%	$3.49	$1.06	—	NOTE 1.625% 2/1	595017AD6
LVS	LAS VEGAS SANDS CORP	5,233	$240K	0.0%	$45.84 *	$40.52	+8.4%	COM	517834107
T	AT&T INC	15,894	$239K	0.0%	$15.02 *	$15.53	-14.5%	COM	00206R102
AIZ	ASSURANT INC	1,642	$236K	0.0%	$143.58 *	$123.86	+11.9%	COM	04621X108
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$235K	0.0%	$14.79	$19.89	—	COM	12812C106
—	OKTA INC	256,000	$232K	0.0%	$0.91	$1.27	—	NOTE 0.125% 9/0	679295AD7
—	Q2 HLDGS INC	265,000	$232K	0.0%	$0.88	$1.14	—	NOTE 0.750% 6/0	74736LAD1
HEI	HEICO CORP NEW	1,360	$220K	0.0%	$161.93	$155.70	+4.0%	COM	422806109
A	AGILENT TECHNOLOGIES INC	1,944	$217K	0.0%	$111.82	$150.65	-27.0%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	6,667	$216K	0.0%	$32.41 *	$40.73	-31.7%	COM	92343V104
EL	LAUDER ESTEE COS INC	1,456	$210K	0.0%	$144.56 *	$181.42	-23.8%	CL A	518439104
C	CITIGROUP INC	4,982	$205K	0.0%	$41.13 *	$40.46	-5.9%	COM NEW	172967424
QUAL	ISHARES TR	1,534	$202K	0.0%	$131.79	$127.20	+3.6%	MSCI USA QLT FCT	46432F339
YUM	YUM BRANDS INC	1,612	$201K	0.0%	$124.94 *	$125.57	-4.7%	COM	988498101
—	UBER TECHNOLOGIES INC	200,000	$187K	0.0%	$0.94	$0.94	—	NOTE 12/1	90353TAJ9
—	NCL CORP LTD	159,000	$184K	0.0%	$1.16	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	NUVASIVE INC	197,000	$182K	0.0%	$0.92	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	BLOCK INC	192,000	$178K	0.0%	$0.93	$0.93	—	NOTE 0.125% 3/0	852234AF0
—	PARSONS CORP DEL	137,000	$175K	0.0%	$1.27	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	NCL CORP LTD	199,000	$172K	0.0%	$0.86	$0.86	—	NOTE 2.500% 2/1	62886HBK6
—	ZILLOW GROUP INC	141,000	$168K	0.0%	$1.19	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	INTEGRA LIFESCIENCES HLDGS C	184,000	$168K	0.0%	$0.91	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	CALAMOS GBL DYN INCOME FUND	29,748	$165K	0.0%	$5.54	$5.98	—	COM	12811L107
—	ALPHATEC HLDGS INC	162,000	$156K	0.0%	$0.96	$1.16	—	NOTE 0.750% 8/0	02081GAB8
—	FIVE9 INC	165,000	$154K	0.0%	$0.93	$1.18	—	NOTE 0.500% 6/0	338307AD3
—	SEA LTD	186,000	$149K	0.0%	$0.80	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	NEOGENOMICS INC	201,000	$144K	0.0%	$0.72	$0.89	—	NOTE 0.250% 1/1	64049MAB6
—	DRAFTKINGS INC NEW	182,000	$139K	0.0%	$0.76	$0.75	—	NOTE 3/1	26142RAB0
—	INSMED INC	139,000	$138K	0.0%	$0.99	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	IONIS PHARMACEUTICALS INC	140,000	$137K	0.0%	$0.98	$1.00	—	NOTE 4/0	462222AD2
—	BIOMARIN PHARMACEUTICAL INC	137,000	$133K	0.0%	$0.97	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	MONGODB INC	71,000	$122K	0.0%	$1.71	$1.54	—	NOTE 0.250% 1/1	60937PAD8
—	FUELCELL ENERGY INC	90,000	$115K	0.0%	$1.28	$4.42	—	COM	35952H601
—	SNAP INC	114,000	$99,815	0.0%	$0.88	$1.32	—	NOTE 0.750% 8/0	83304AAB2
—	SAREPTA THERAPEUTICS INC	78,000	$87,511	0.0%	$1.12	$1.12	—	NOTE 1.250% 9/1	803607AD2
PLUG	PLUG POWER INC	10,000	$76,000	0.0%	$7.60	$38.78	-80.4%	COM NEW	72919P202
ITUB	ITAU UNIBANCO HLDG S A	11,287	$60,611	0.0%	$5.37	$4.82	+11.4%	SPON ADR REP PFD	465562106
—	GABELLI EQUITY TR INC	10,812	$55,466	0.0%	$5.13	$5.80	—	COM	362397101
—	DISH NETWORK CORPORATION	60,000	$36,256	0.0%	$0.60	$0.97	—	NOTE 3.375% 8/1	25470MAB5