The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 401,852 3,351 SH   SOLE   3,051 0 300
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,146,098 10,439 SH   SOLE   9,792 0 647
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,661,512 10,281 SH   SOLE   10,209 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,764,380 6,612 SH   SOLE   4,666 0 1,946
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 773,921 10,110 SH   SOLE   10,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 667,002 1,982 SH   SOLE   1,918 0 64
AES CORP UNIT 02/15/2024 00130H204   562,789 5,517 SH   SOLE   5,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 298,345 1,994 SH   SOLE   1,290 0 704
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,461,739 142,159 SH   SOLE   137,530 0 4,629
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 383,784 1,245 SH   SOLE   1,245 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   544,717 537,000 PRN   SOLE   537 0 0
AIRBNB INC NOTE 3/1 009066AB7   909,649 1,098,000 PRN   SOLE   1,098 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   348,896 330,000 PRN   SOLE   330 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   243,776 251,000 PRN   SOLE   251 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 280,849 4,097 SH   SOLE   4,097 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 974,813 9,261 SH   SOLE   9,261 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,454,174 333,834 SH   SOLE   311,865 0 21,969
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,176,610 47,071 SH   SOLE   44,031 0 3,040
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,774,600 20,000 SH Call SOLE   20,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,821,772 259,783 SH   SOLE   249,416 0 10,367
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   820,535 15,908 SH   SOLE   15,908 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,429,143 63,818 SH   SOLE   61,896 0 1,922
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 483,027 7,638 SH   SOLE   7,638 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 402,322 1,899 SH   SOLE   1,858 0 41
AMGEN INC COM 031162100 BBG001S5NNL6 478,530 1,822 SH   SOLE   463 0 1,359
AMYRIS INC COM NEW 03236M200 BBG001T20G05 338,589 221,300 SH Call SOLE   221,300 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,179,083 31,574 SH   SOLE   30,519 0 1,055
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,085,306 3,616 SH   SOLE   3,492 0 124
APPLE INC COM 037833100 BBG001S5N8V8 76,604,022 589,579 SH   SOLE   542,826 0 46,753
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,945,940 30,252 SH   SOLE   30,092 0 160
APTINYX INC COM 03836N103 BBG00CW2TZ86 2,853 10,000 SH   SOLE   10,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   680,194 6,338 SH   SOLE   6,338 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,204,916 12,938 SH   SOLE   12,546 0 392
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 485,400 4,000 SH   SOLE   4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 248,733 7,962 SH   SOLE   4,886 0 3,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,402,521 4,397 SH   SOLE   4,255 0 142
ASSURANT INC COM 04621X108 BBG001SD9DW5 217,855 1,742 SH   SOLE   1,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 998,626 14,729 SH   SOLE   14,122 0 607
AT&T INC COM 00206R102 BBG001S5VWH2 311,767 16,935 SH   SOLE   16,582 0 353
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 315,534 1,321 SH   SOLE   1,321 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,041,670 333,384 SH   SOLE   322,719 0 10,665
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 210,815 829 SH   SOLE   829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,512,102 14,607 SH   SOLE   12,399 0 2,208
BILL COM HLDGS INC NOTE 12/0 090043AB6   615,563 598,000 PRN   SOLE   598 0 0
BIOGEN INC COM 09062X103 BBG001S67826 276,920 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   191,358 180,000 PRN   SOLE   180 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   373,520 322 SH   SOLE   322 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   169,238 162,000 PRN   SOLE   162 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,298,761 6,818 SH   SOLE   6,116 0 702
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 237,803 118 SH   SOLE   8 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,041,437 775,000 PRN   SOLE   775 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   534,946 4,659 SH   SOLE   4,659 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,051,779 152,405 SH   SOLE   147,882 0 4,523
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,689,637 176,367 SH   SOLE   168,641 0 7,726
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,221,769 16,493 SH   SOLE   14,036 0 2,457
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,995,056 96,035 SH   SOLE   93,089 0 2,946
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 241,141 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 392,401 29,240 SH   SOLE   0 0 29,240
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,333,720 24,018 SH   SOLE   23,258 0 760
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,109,927 28,287 SH   SOLE   27,609 0 678
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 242,550 5,880 SH   SOLE   3,868 0 2,012
CATERPILLAR INC COM 149123101 BBG001S5PJ06 298,013 1,244 SH   SOLE   1,104 0 140
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 319,019 3,120 SH   SOLE   3,098 0 22
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,530,596 103,240 SH   SOLE   99,988 0 3,252
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 468,972 338 SH   SOLE   335 0 3
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,198,851 28,100 SH   SOLE   27,260 0 840
CISCO SYS INC COM 17275R102 BBG001S6HC62 840,809 17,649 SH   SOLE   10,240 0 7,409
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,229,235 176,533 SH   SOLE   172,084 0 4,449
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 583,653 16,690 SH   SOLE   9,432 0 7,258
CONMED CORP NOTE 2.625% 2/0 207410AF8   436,992 384,000 PRN   SOLE   384 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 475,422 4,029 SH   SOLE   3,821 0 208
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,578,036 37,014 SH   SOLE   35,889 0 1,125
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,964,511 6,494 SH   SOLE   5,955 0 539
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   212,813 220,000 PRN   SOLE   220 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 9,644,147 311,302 SH   SOLE   301,288 0 10,014
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 255,154 2,738 SH   SOLE   2,284 0 454
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   973,935 915,000 PRN   SOLE   915 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 880,453 6,791 SH   SOLE   6,556 0 235
DANAHER CORPORATION 5% CONV PFD B 235851409   324,215 239 SH   SOLE   239 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,801,545 40,696 SH   SOLE   39,489 0 1,207
DATADOG INC NOTE 0.125% 6/1 23804LAB9   429,138 392,000 PRN   SOLE   392 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,703,035 3,972 SH   SOLE   2,238 0 1,734
DEXCOM INC COM 252131107 BBG001SKZG99 7,171,829 63,333 SH   SOLE   61,443 0 1,890
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,379,913 1,265,000 PRN   SOLE   1,265 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 474,867 4,854 SH   SOLE   4,454 0 400
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   432,472 674,000 PRN   SOLE   674 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   37,773 60,000 PRN   SOLE   60 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,441,880 85,657 SH   SOLE   81,425 0 4,232
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,621,674 39,746 SH   SOLE   38,553 0 1,193
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 244,681 3,990 SH   SOLE   3,784 0 206
DTE ENERGY CO COM 233331107 BBG001S5QN88 556,387 4,734 SH   SOLE   4,534 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,212,015 50,607 SH   SOLE   47,914 0 2,693
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 702,975 9,422 SH   SOLE   8,142 0 1,280
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,867,244 150,100 SH   SOLE   150,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 37,783,296 142,600 SH   SOLE   142,600 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,208,239 1,028,000 PRN   SOLE   1,028 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   545,199 234,000 PRN   SOLE   234 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 987,711 27,582 SH   SOLE   26,533 0 1,049
ETSY INC NOTE 0.125% 9/0 29786AAL0   399,544 398,000 PRN   SOLE   398 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   180,761 218,000 PRN   SOLE   218 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,339,022 21,206 SH   SOLE   19,415 0 1,791
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 340,194 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 235,613 2,493 SH   SOLE   2,250 0 243
FIVE9 INC NOTE 0.500% 6/0 338307AD3   178,476 194,000 PRN   SOLE   194 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 2,113,590 41,928 SH   SOLE   34,857 0 7,071
FORD MTR CO DEL NOTE 3/1 345370CZ1   719,560 760,000 PRN   SOLE   760 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 651,910 234,500 SH   SOLE   234,500 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 152,900 55,000 SH Call SOLE   55,000 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,229,740 29,017 SH   SOLE   27,985 0 1,032
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372,503 4,339 SH   SOLE   4,317 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,540,500 30,696 SH   SOLE   29,799 0 897
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   245,662 252,000 PRN   SOLE   252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,467,737 21,455 SH   SOLE   20,737 0 718
HEICO CORP NEW COM 422806109 BBG001S5RVC4 208,950 1,360 SH   SOLE   0 0 1,360
HESS CORP COM 42809H107 BBG001S5NHS2 10,015,376 70,620 SH   SOLE   68,442 0 2,178
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,955,224 18,854 SH   SOLE   12,747 0 6,107
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,455,403 44,122 SH   SOLE   41,498 0 2,624
HUMANA INC COM 444859102 BBG001S5S1X6 352,899 689 SH   SOLE   689 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 324,135 1,859 SH   SOLE   1,859 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,439,584 385,786 SH   SOLE   373,377 0 12,409
ILLUMINA INC NOTE 8/1 452327AK5   397,003 410,000 PRN   SOLE   410 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,014,277 19,412 SH   SOLE   19,412 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   135,310 164,000 PRN   SOLE   164 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   498,147 352,000 PRN   SOLE   352 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   753,265 774,000 PRN   SOLE   774 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 328,288 3,200 SH   SOLE   3,085 0 115
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 273,749 1,943 SH   SOLE   1,570 0 373
INTUIT COM 461202103 BBG001S6TWR2 6,331,053 16,266 SH   SOLE   15,784 0 482
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 322,434 1,327 SH   SOLE   1,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,073,283 4,031 SH   SOLE   3,942 0 89
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 312,761 10,552 SH   SOLE   10,552 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   153,204 165,000 PRN   SOLE   165 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 662,690 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,865,318 23,746 SH   SOLE   23,009 0 737
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 319,615 6,844 SH   SOLE   4,901 0 1,943
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,493,605 21,500 SH   SOLE   21,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 51,906,108 497,948 SH   SOLE   344,318 0 153,630
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,698,135 108,665 SH   SOLE   100,791 0 7,874
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 725,709 3,000 SH   SOLE   2,573 0 427
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,504,553 26,464 SH   SOLE   21,371 0 5,093
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 217,577 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 103,235,785 268,696 SH   SOLE   109,339 0 159,357
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34,517,830 355,891 SH   SOLE   157,125 0 198,766
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 279,851 5,665 SH   SOLE   4,881 0 784
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 347,979 1,360 SH   SOLE   1,000 0 360
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,697,192 74,211 SH   SOLE   71,012 0 3,199
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8,934,575 180,460 SH   SOLE   143,562 0 36,898
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 31,940,246 701,983 SH   SOLE   449,111 0 252,873
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,015,643 91,646 SH   SOLE   6,104 0 85,542
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,500,309 39,586 SH   SOLE   1,403 0 38,183
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,488,495 89,993 SH   SOLE   89,586 0 407
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,116,729 171,690 SH   SOLE   125,901 0 45,789
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,421,749 11,504 SH   SOLE   10,619 0 885
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,324,676 10,851 SH   SOLE   8,965 0 1,885
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 696,503 4,593 SH   SOLE   3,351 0 1,242
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 664,369 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,761,727 26,119 SH   SOLE   26,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 247,779 1,421 SH   SOLE   1,390 0 31
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 33,271,924 150,770 SH   SOLE   6,076 0 144,694
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,630,279 62,056 SH   SOLE   32,383 0 29,673
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,717,692 60,093 SH   SOLE   54,044 0 6,049
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 14,747,234 134,163 SH   SOLE   125,125 0 9,038
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 60,957 12,942 SH   SOLE   12,718 0 224
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 7,626,329 47,871 SH   SOLE   46,405 0 1,466
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 946,913 16,870 SH   SOLE   16,293 0 577
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,465,166 19,616 SH   SOLE   15,196 0 4,420
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,701,301 27,601 SH   SOLE   24,044 0 3,557
KEYCORP COM 493267108 BBG001S5SKV6 205,608 11,803 SH   SOLE   11,803 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   565,916 9,885 SH   SOLE   9,885 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 553,214 2,657 SH   SOLE   2,610 0 47
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,382,367 3,289 SH   SOLE   2,747 0 542
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 265,635 5,526 SH   SOLE   5,526 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,622,690 22,662 SH   SOLE   21,959 0 703
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   1,095,982 882,000 PRN   SOLE   882 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 20,252,981 55,360 SH   SOLE   53,284 0 2,076
LINDE PLC SHS G5494J103 BBG00GVR8YR8 11,533,725 35,360 SH   SOLE   34,293 0 1,067
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   379,647 382,000 PRN   SOLE   382 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   401,588 376,000 PRN   SOLE   376 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 393,406 809 SH   SOLE   85 0 724
LOWES COS INC COM 548661107 BBG001S5SVL3 1,065,735 5,349 SH   SOLE   3,372 0 1,977
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,447,742 17,004 SH   SOLE   15,716 0 1,288
MARATHON PETE CORP COM 56585A102 BBG001S169P1 442,049 3,798 SH   SOLE   3,721 0 77
MARKEL CORP COM 570535104 BBG001S9ZK95 658,745 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 928,329 6,235 SH   SOLE   6,235 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   784,860 803,000 PRN   SOLE   803 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,690,522 58,560 SH   SOLE   56,756 0 1,804
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289,097 7,805 SH   SOLE   7,742 0 63
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,603,576 10,363 SH   SOLE   10,039 0 324
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 803,000 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,298,772 8,723 SH   SOLE   8,022 0 701
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,744,308 4,650 SH   SOLE   50 0 4,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 936,215 12,046 SH   SOLE   12,022 0 24
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,093,342 1,292 SH   SOLE   1,254 0 38
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,186,492 19,707 SH   SOLE   15,516 0 4,191
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,975,862 16,419 SH   SOLE   14,478 0 1,941
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 601,700 5,000 SH Call SOLE   5,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   731,081 681,000 PRN   SOLE   681 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   215,298 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   336,310 169,000 PRN   SOLE   169 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220,116 4,404 SH   SOLE   4,404 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,752,423 207,457 SH   SOLE   193,841 0 13,616
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 401,700 3,000 SH   SOLE   3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   647,856 550,000 PRN   SOLE   550 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,614,317 144,251 SH   SOLE   139,581 0 4,670
MONGODB INC NOTE 0.250% 1/1 60937PAD8   198,198 170,000 PRN   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 852,836 10,031 SH   SOLE   10,031 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 217,203 777 SH   SOLE   750 0 27
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   154,871 241,000 PRN   SOLE   241 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 666,429 2,260 SH   SOLE   2,163 0 97
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,519,786 209,567 SH   SOLE   193,192 0 16,375
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,797,400 21,500 SH Put SOLE   21,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   465,518 9,220 SH   SOLE   9,220 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   577,737 11,511 SH   SOLE   11,511 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,581,900 73,343 SH   SOLE   69,582 0 3,761
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 710,429 2,883 SH   SOLE   2,883 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,037,750 1,902 SH   SOLE   1,890 0 12
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,650,255 26,971 SH   SOLE   26,126 0 845
NUCOR CORP COM 670346105 BBG001S5TRV0 753,426 5,716 SH   SOLE   5,716 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   208,919 238,000 PRN   SOLE   238 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,820,031 94,567 SH   SOLE   91,841 0 2,726
OKTA INC NOTE 0.125% 9/0 679295AD7   273,607 309,000 PRN   SOLE   309 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,099,327 828,000 PRN   SOLE   828 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,351,776 89,941 SH   SOLE   84,755 0 5,186
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 229,057 2,925 SH   SOLE   1,919 0 1,006
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   480,210 531,000 PRN   SOLE   531 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   297,060 201,000 PRN   SOLE   201 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   637,353 403,000 PRN   SOLE   403 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   290,792 255,000 PRN   SOLE   255 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,920,094 19,078 SH   SOLE   18,587 0 491
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 276,476 3,882 SH   SOLE   3,882 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 284,880 4,000 SH Call SOLE   4,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   437,754 528,000 PRN   SOLE   528 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6,429,129 809,714 SH   SOLE   809,168 0 546
PEPSICO INC COM 713448108 BBG001S695T1 1,789,979 9,908 SH   SOLE   7,244 0 2,664
PFIZER INC COM 717081103 BBG001S5V466 3,452,533 67,380 SH   SOLE   24,716 0 42,664
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 363,040 3,587 SH   SOLE   3,287 0 300
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 339,616 1,487 SH   SOLE   1,487 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   415,869 178,000 PRN   SOLE   178 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 272,140 22,000 SH   SOLE   22,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 185,550 15,000 SH Call SOLE   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 294,716 1,866 SH   SOLE   1,859 0 7
PPG INDS INC COM 693506107 BBG001S5VC13 283,669 2,256 SH   SOLE   2,256 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,174,576 20,946 SH   SOLE   16,219 0 4,727
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,944,310 34,989 SH   SOLE   33,899 0 1,090
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   263,104 320,000 PRN   SOLE   320 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 229,115 2,084 SH   SOLE   2,004 0 80
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 615,315 4,318 SH   SOLE   316 0 4,002
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,755,727 106,577 SH   SOLE   101,774 0 4,803
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   160,325 101,000 PRN   SOLE   101 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 440,501 3,415 SH   SOLE   3,415 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   358,851 415,000 PRN   SOLE   415 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 273,646 817 SH   SOLE   817 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,030,755 7,774 SH   SOLE   7,531 0 243
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 471,571 8,821 SH   SOLE   8,821 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 586,400 7,043 SH   SOLE   7,043 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   189,800 257,000 PRN   SOLE   257 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 618,063 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,011,282 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 372,365 2,741 SH   SOLE   2,675 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 818,972 6,581 SH   SOLE   5,941 0 640
SERVICENOW INC COM 81762P102 BBG001T4JFC0 408,848 1,053 SH   SOLE   954 0 99
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 410,581 1,730 SH   SOLE   1,560 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   522,202 525,000 PRN   SOLE   525 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 203,505 1,500 SH   SOLE   1,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   236,113 188,000 PRN   SOLE   188 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 759,295 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2   115,928 136,000 PRN   SOLE   136 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,194,052 22,252 SH   SOLE   21,573 0 679
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,319,422 17,297 SH   SOLE   16,712 0 585
SOUTHERN CO COM 842587107 BBG001S5W777 2,106,364 29,497 SH   SOLE   13,870 0 15,627
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,289,894 157,110 SH   SOLE   152,098 0 5,012
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,035,161 856,000 PRN   SOLE   856 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 595,436 3,510 SH   SOLE   2,310 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,442,122 63,913 SH   SOLE   62,773 0 1,140
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8,499,443 132,102 SH   SOLE   109,985 0 22,117
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 769,951 6,154 SH   SOLE   6,154 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 896,808 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   347,923 367,000 PRN   SOLE   367 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,392,134 74,517 SH   SOLE   64,849 0 9,668
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,080,890 4,421 SH   SOLE   869 0 3,552
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,184,571 65,700 SH   SOLE   65,700 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,067,326 118,605 SH   SOLE   115,192 0 3,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,131,382 28,613 SH   SOLE   27,705 0 908
TARGET CORP COM 87612E106 BBG001SC0K41 207,166 1,390 SH   SOLE   1,283 0 107
TESLA INC COM 88160R101 BBG001SQKGD7 1,901,899 15,440 SH   SOLE   14,492 0 948
TESLA INC COM 88160R101 BBG001SQKGD7 369,540 3,000 SH Call SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 717,716 4,344 SH   SOLE   3,730 0 614
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,599,780 2,905 SH   SOLE   2,841 0 64
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,931,405 112,204 SH   SOLE   108,917 0 3,287
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,317,840 66,556 SH   SOLE   64,665 0 1,891
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 7,880,666 57,700 SH   SOLE   57,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,958,720 17,602 SH   SOLE   17,595 0 7
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 311,421 1,661 SH   SOLE   761 0 900
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   230,910 247,000 PRN   SOLE   247 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,890,686 238,200 SH   SOLE   230,737 0 7,463
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 463,441 988 SH   SOLE   979 0 9
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,508,731 26,603 SH   SOLE   25,863 0 740
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,208,184 43,774 SH   SOLE   41,744 0 2,030
VAIL RESORTS INC NOTE 1/0 91879QAN9   740,329 791,000 PRN   SOLE   791 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,760,615 182,792 SH   SOLE   140,152 0 42,640
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 314,977 1,478 SH   SOLE   1,396 0 82
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 330,109 1,895 SH   SOLE   1,895 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 550,245 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 534,874 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,246,286 15,928 SH   SOLE   15,928 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,073,268 11,296 SH   SOLE   11,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,181,903 6,182 SH   SOLE   5,882 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 323,974 2,308 SH   SOLE   1,594 0 714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 210,896 4,515 SH   SOLE   4,515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 236,796 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 318,400 2,097 SH   SOLE   2,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 294,931 1,189 SH   SOLE   1,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 595,763 15,121 SH   SOLE   12,376 0 2,745
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,822,176 80,969 SH   SOLE   78,194 0 2,775
WALMART INC COM 931142103 BBG001S5XH92 14,308,934 100,916 SH   SOLE   97,301 0 3,615
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 931,367 7,026 SH   SOLE   6,782 0 244
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,381,768 66,176 SH   SOLE   64,107 0 2,069
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   154,214 238,000 PRN   SOLE   238 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,778,332 212,602 SH   SOLE   204,461 0 8,141
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 386,376 5,511 SH   SOLE   2,500 0 3,011
ZOETIS INC CL A 98978V103 BBG0039320P7 5,537,538 37,786 SH   SOLE   36,657 0 1,129
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   411,567 391,000 PRN   SOLE   391 0 0