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 349,175 3,322 SH   SOLE   3,022 0 300
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,046,927 10,339 SH   SOLE   9,692 0 647
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,791,319 11,240 SH   SOLE   11,168 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,794,601 6,279 SH   SOLE   4,337 0 1,942
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 862,062 10,072 SH   SOLE   10,072 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 501,366 1,301 SH   SOLE   1,247 0 54
AES CORP UNIT 02/15/2024 00130H204   485,950 5,429 SH   SOLE   5,429 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 275,712 1,993 SH   SOLE   1,289 0 704
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,514,687 140,073 SH   SOLE   135,608 0 4,465
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 357,576 1,245 SH   SOLE   1,245 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   309,540 326,000 PRN   SOLE   326 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,030,980 1,175,000 PRN   SOLE   1,175 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   323,783 321,000 PRN   SOLE   321 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   230,638 250,000 PRN   SOLE   250 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 289,355 4,102 SH   SOLE   4,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,297,175 12,695 SH   SOLE   12,267 0 428
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 983,410 9,214 SH   SOLE   9,214 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,088,765 357,551 SH   SOLE   334,962 0 22,589
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,889,352 47,013 SH   SOLE   43,973 0 3,040
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,140,795 282,126 SH   SOLE   271,105 0 11,021
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   850,109 16,884 SH   SOLE   16,884 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,323,458 62,585 SH   SOLE   60,729 0 1,856
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 384,901 7,643 SH   SOLE   7,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 356,982 1,747 SH   SOLE   1,712 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 435,150 1,800 SH   SOLE   441 0 1,359
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,392,910 32,415 SH   SOLE   31,379 0 1,036
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,080,814 3,428 SH   SOLE   3,297 0 131
APPLE INC COM 037833100 BBG001S5N8V8 96,099,652 582,775 SH   SOLE   535,355 0 47,420
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,684,532 29,997 SH   SOLE   29,850 0 147
APTINYX INC COM 03836N103 BBG00CW2TZ86 1,248 10,000 SH   SOLE   10,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   642,667 5,236 SH   SOLE   5,236 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,431,096 12,756 SH   SOLE   12,283 0 473
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 671,440 4,000 SH   SOLE   4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,813,374 4,133 SH   SOLE   3,983 0 150
ASSURANT INC COM 04621X108 BBG001SD9DW5 208,442 1,736 SH   SOLE   1,736 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,115,002 16,064 SH   SOLE   15,351 0 713
AT&T INC COM 00206R102 BBG001S5VWH2 570,070 29,614 SH   SOLE   29,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 221,294 994 SH   SOLE   994 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 659,671 4,371 SH   SOLE   4,210 0 161
BANK AMERICA CORP 7.25%CNV PFD L 060505682   672,630 576 SH   SOLE   576 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,657,928 232,795 SH   SOLE   225,436 0 7,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,628,462 14,990 SH   SOLE   12,782 0 2,208
BILL HOLDINGS INC NOTE 12/0 090043AB6   582,447 637,000 PRN   SOLE   637 0 0
BIOGEN INC COM 09062X103 BBG001S67826 278,030 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   179,366 175,000 PRN   SOLE   175 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   182,027 177,000 PRN   SOLE   177 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,447,710 6,815 SH   SOLE   6,113 0 702
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 615,359 232 SH   SOLE   122 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   425,486 284,000 PRN   SOLE   284 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   553,153 4,570 SH   SOLE   4,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,356,611 147,044 SH   SOLE   142,678 0 4,366
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 961,551 25,344 SH   SOLE   24,366 0 978
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,744,655 155,023 SH   SOLE   147,954 0 7,069
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,938,309 17,050 SH   SOLE   14,600 0 2,450
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7,680,058 157,346 SH   SOLE   152,571 0 4,775
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 177,895 29,748 SH   SOLE   0 0 29,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 1,036,272 110,242 SH   SOLE   0 0 110,242
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 245,110 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,055,316 75,380 SH   SOLE   0 0 75,380
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,254,729 22,669 SH   SOLE   21,867 0 802
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2,128,237 27,661 SH   SOLE   26,959 0 702
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 272,533 5,957 SH   SOLE   3,945 0 2,012
CATERPILLAR INC COM 149123101 BBG001S5PJ06 261,335 1,142 SH   SOLE   1,002 0 140
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 252,189 2,316 SH   SOLE   2,294 0 22
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,305,622 236,098 SH   SOLE   226,955 0 9,143
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,463,952 70,262 SH   SOLE   68,078 0 2,184
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 462,947 271 SH   SOLE   269 0 2
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,272,221 27,151 SH   SOLE   26,339 0 812
CISCO SYS INC COM 17275R102 BBG001S6HC62 926,470 17,723 SH   SOLE   10,341 0 7,382
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,439,883 152,183 SH   SOLE   147,888 0 4,295
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 456,247 12,035 SH   SOLE   7,777 0 4,258
CONMED CORP NOTE 2.625% 2/0 207410AF8   461,329 374,000 PRN   SOLE   374 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 387,514 3,906 SH   SOLE   3,698 0 208
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,980,757 35,330 SH   SOLE   34,246 0 1,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,433,869 6,911 SH   SOLE   6,374 0 537
CSX CORP COM 126408103 BBG001S5Q7Q3 12,829,548 428,509 SH   SOLE   414,840 0 13,669
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,092,312 974,000 PRN   SOLE   974 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   215,365 169 SH   SOLE   169 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 363,209 1,441 SH   SOLE   1,441 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   448,926 416,000 PRN   SOLE   416 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,523,940 3,691 SH   SOLE   2,055 0 1,636
DEXCOM INC COM 252131107 BBG001SKZG99 7,130,896 61,378 SH   SOLE   59,555 0 1,823
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,335,384 1,244,000 PRN   SOLE   1,244 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 469,589 4,751 SH   SOLE   4,351 0 400
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   400,351 751,000 PRN   SOLE   751 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   30,935 60,000 PRN   SOLE   60 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,062,466 90,507 SH   SOLE   86,326 0 4,181
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,105,838 56,467 SH   SOLE   54,780 0 1,687
DTE ENERGY CO COM 233331107 BBG001S5QN88 518,015 4,729 SH   SOLE   4,529 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,115,787 73,762 SH   SOLE   70,471 0 3,291
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 266,556 3,222 SH   SOLE   1,993 0 1,229
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,457,168 164,800 SH   SOLE   164,800 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 29,985,928 142,600 SH   SOLE   142,600 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,048,164 1,011,000 PRN   SOLE   1,011 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   506,856 230,000 PRN   SOLE   230 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   385,087 426,000 PRN   SOLE   426 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   471,683 506,000 PRN   SOLE   506 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,778,795 16,221 SH   SOLE   15,264 0 957
FERRARI N V COM N3167Y103 BBG009PH3Q95 509,096 1,879 SH   SOLE   1,805 0 74
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 326,848 5,317 SH   SOLE   5,086 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 284,077 2,493 SH   SOLE   2,250 0 243
FIVE9 INC NOTE 0.500% 6/0 338307AD3   197,306 210,000 PRN   SOLE   210 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   836,301 836,000 PRN   SOLE   836 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 371,422 9,079 SH   SOLE   9,079 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 705,375 247,500 SH   SOLE   247,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 202,385 2,117 SH   SOLE   2,117 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 344,408 4,151 SH   SOLE   4,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,353,592 22,480 SH   SOLE   21,831 0 649
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   410,616 484,000 PRN   SOLE   484 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 850,509 12,757 SH   SOLE   12,316 0 441
HEICO CORP NEW COM 422806109 BBG001S5RVC4 232,614 1,360 SH   SOLE   0 0 1,360
HESS CORP COM 42809H107 BBG001S5NHS2 5,515,065 41,673 SH   SOLE   40,406 0 1,267
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,570,180 39,205 SH   SOLE   32,584 0 6,621
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,144,852 42,616 SH   SOLE   40,032 0 2,584
HUMANA INC COM 444859102 BBG001S5S1X6 329,142 678 SH   SOLE   678 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 323,548 1,844 SH   SOLE   1,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,256,211 380,019 SH   SOLE   368,056 0 11,963
ILLUMINA INC NOTE 8/1 452327AK5   384,566 393,000 PRN   SOLE   393 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,129,390 19,412 SH   SOLE   19,412 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   137,341 177,000 PRN   SOLE   177 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   511,940 342,000 PRN   SOLE   342 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   231,518 237,000 PRN   SOLE   237 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 320,587 3,074 SH   SOLE   2,969 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 255,888 1,952 SH   SOLE   1,623 0 329
INTUIT COM 461202103 BBG001S6TWR2 8,901,453 19,966 SH   SOLE   19,393 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 366,225 1,327 SH   SOLE   1,327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,315,381 4,099 SH   SOLE   4,010 0 89
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 328,696 10,525 SH   SOLE   10,525 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   162,929 178,000 PRN   SOLE   178 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 863,170 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,912,223 34,754 SH   SOLE   33,684 0 1,070
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 605,923 12,419 SH   SOLE   10,476 0 1,943
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 440,899 4,337 SH   SOLE   3,384 0 953
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,778,006 86,432 SH   SOLE   85,603 0 829
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 750,521 3,000 SH   SOLE   2,573 0 427
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 640,347 6,622 SH   SOLE   5,379 0 1,243
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 236,927 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 103,105,912 250,817 SH   SOLE   96,964 0 153,853
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 33,938,312 340,609 SH   SOLE   151,266 0 189,343
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 414,392 1,360 SH   SOLE   1,000 0 360
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,477,708 68,811 SH   SOLE   49,761 0 19,050
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,299,959 44,851 SH   SOLE   30,231 0 14,620
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 33,278,327 682,352 SH   SOLE   440,145 0 242,208
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,709,348 121,775 SH   SOLE   1,869 0 119,906
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,205,060 81,223 SH   SOLE   1,403 0 79,820
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,743,143 92,702 SH   SOLE   92,295 0 407
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 535,037 4,966 SH   SOLE   2,404 0 2,562
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,397,721 10,646 SH   SOLE   10,147 0 499
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,592,538 10,611 SH   SOLE   9,030 0 1,580
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 611,961 4,019 SH   SOLE   3,193 0 826
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 723,574 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,826,240 26,119 SH   SOLE   26,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 280,994 1,575 SH   SOLE   1,544 0 31
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 35,180,847 149,445 SH   SOLE   5,130 0 144,315
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 52,930,098 828,457 SH   SOLE   556,979 0 271,478
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,108,537 53,430 SH   SOLE   49,411 0 4,019
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,391,147 21,639 SH   SOLE   20,730 0 909
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 64,128 13,168 SH   SOLE   13,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5,158,864 35,255 SH   SOLE   34,175 0 1,080
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,087,506 24,778 SH   SOLE   23,813 0 965
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   627,892 685,000 PRN   SOLE   685 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,984,060 19,252 SH   SOLE   15,167 0 4,085
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,415,758 26,213 SH   SOLE   23,913 0 2,300
KKR & CO INC 6% MCONV PFD C 48251W401   618,003 9,740 SH   SOLE   9,740 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,512,962 2,854 SH   SOLE   2,312 0 542
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 316,607 5,511 SH   SOLE   5,511 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,704,350 23,145 SH   SOLE   22,467 0 678
LILLY ELI & CO COM 532457108 BBG001S5STL8 14,376,015 41,861 SH   SOLE   40,210 0 1,651
LINDE PLC SHS G54950103 BBG01FND0CH6 12,398,458 34,882 SH   SOLE   33,816 0 1,066
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   450,687 461,000 PRN   SOLE   461 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 379,129 802 SH   SOLE   78 0 724
LOWES COS INC COM 548661107 BBG001S5SVL3 1,052,642 5,264 SH   SOLE   3,287 0 1,977
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,036,449 16,575 SH   SOLE   15,303 0 1,272
MARATHON PETE CORP COM 56585A102 BBG001S169P1 510,871 3,789 SH   SOLE   3,712 0 77
MARKEL CORP COM 570535104 BBG001S9ZK95 638,705 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,016,995 6,125 SH   SOLE   6,125 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   827,411 852,000 PRN   SOLE   852 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,388,314 56,369 SH   SOLE   54,622 0 1,747
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,807,810 10,478 SH   SOLE   10,154 0 324
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 1,327,000 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,338,658 8,364 SH   SOLE   7,663 0 701
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,649,224 4,632 SH   SOLE   32 0 4,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 985,580 12,225 SH   SOLE   12,201 0 24
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,946,775 1,477 SH   SOLE   1,425 0 52
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,032,262 19,102 SH   SOLE   14,928 0 4,174
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,697,784 12,729 SH   SOLE   10,801 0 1,928
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   815,360 728,000 PRN   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   260,601 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   401,148 169,000 PRN   SOLE   169 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 252,161 4,179 SH   SOLE   4,179 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 58,358,530 202,423 SH   SOLE   189,093 0 13,330
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 439,830 3,000 SH   SOLE   3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   894,623 719,000 PRN   SOLE   719 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,269,231 147,292 SH   SOLE   142,928 0 4,364
MONGODB INC NOTE 0.250% 1/1 60937PAD8   462,160 358,000 PRN   SOLE   358 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 877,034 9,989 SH   SOLE   9,989 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 200,505 777 SH   SOLE   750 0 27
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   190,151 258,000 PRN   SOLE   258 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 801,168 2,319 SH   SOLE   2,012 0 307
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,929,112 193,683 SH   SOLE   183,553 0 10,130
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 752,400 9,000 SH Put SOLE   9,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   437,118 8,950 SH   SOLE   8,950 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   754,346 16,275 SH   SOLE   16,275 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,680,865 70,783 SH   SOLE   67,098 0 3,685
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 608,016 2,868 SH   SOLE   2,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 870,342 1,885 SH   SOLE   1,873 0 12
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,486,917 21,911 SH   SOLE   21,181 0 730
NUCOR CORP COM 670346105 BBG001S5TRV0 875,690 5,669 SH   SOLE   5,669 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   226,588 254,000 PRN   SOLE   254 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,234,376 83,646 SH   SOLE   81,293 0 2,353
OKTA INC NOTE 0.125% 9/0 679295AD7   298,015 329,000 PRN   SOLE   329 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,189,830 729,000 PRN   SOLE   729 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,397,664 79,613 SH   SOLE   74,863 0 4,750
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 245,942 2,914 SH   SOLE   1,908 0 1,006
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   558,796 605,000 PRN   SOLE   605 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   553,020 274,000 PRN   SOLE   274 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   878,852 392,000 PRN   SOLE   392 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 331,068 985 SH   SOLE   985 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   273,829 247,000 PRN   SOLE   247 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,256,719 23,870 SH   SOLE   23,226 0 644
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 327,909 4,318 SH   SOLE   4,318 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   501,596 592,000 PRN   SOLE   592 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 9,182,157 809,714 SH   SOLE   809,168 0 546
PEPSICO INC COM 713448108 BBG001S695T1 1,729,116 9,485 SH   SOLE   6,821 0 2,664
PFIZER INC COM 717081103 BBG001S5V466 2,747,891 67,350 SH   SOLE   24,686 0 42,664
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 601,880 6,189 SH   SOLE   6,189 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 302,071 1,479 SH   SOLE   1,479 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   370,338 173,000 PRN   SOLE   173 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 117,200 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 227,001 1,786 SH   SOLE   1,786 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 556,761 4,168 SH   SOLE   4,168 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,659,618 17,887 SH   SOLE   16,426 0 1,461
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,399,211 43,562 SH   SOLE   43,562 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,220,731 57,872 SH   SOLE   56,146 0 1,726
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   276,962 342,000 PRN   SOLE   342 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 238,957 1,873 SH   SOLE   1,793 0 80
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 710,220 4,262 SH   SOLE   269 0 3,993
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11,844,168 120,945 SH   SOLE   115,608 0 5,337
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   150,923 98,000 PRN   SOLE   98 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 461,776 3,415 SH   SOLE   3,415 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   390,379 442,000 PRN   SOLE   442 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265,473 770 SH   SOLE   770 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 769,752 3,853 SH   SOLE   3,644 0 209
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,111,379 22,635 SH   SOLE   22,105 0 530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 207,482 2,836 SH   SOLE   2,836 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   194,392 246,000 PRN   SOLE   246 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 568,871 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,170,851 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 354,850 2,741 SH   SOLE   2,675 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 993,855 6,581 SH   SOLE   5,942 0 640
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,841,530 12,570 SH   SOLE   12,101 0 469
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 375,366 1,670 SH   SOLE   1,500 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   594,869 510,000 PRN   SOLE   510 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 762,725 15,910 SH   SOLE   15,138 0 772
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 262,635 1,500 SH   SOLE   1,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   223,758 149,000 PRN   SOLE   149 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 860,112 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2   133,986 146,000 PRN   SOLE   146 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,343,680 34,634 SH   SOLE   33,574 0 1,060
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,480,315 16,330 SH   SOLE   15,732 0 598
SOUTHERN CO COM 842587107 BBG001S5W777 2,062,478 29,642 SH   SOLE   13,870 0 15,772
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   423,970 373,000 PRN   SOLE   373 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 649,332 3,544 SH   SOLE   2,344 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,470,929 62,217 SH   SOLE   61,237 0 980
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 491,690 7,331 SH   SOLE   6,192 0 1,139
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 761,335 6,154 SH   SOLE   6,154 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 842,094 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   381,089 394,000 PRN   SOLE   394 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,203,078 21,157 SH   SOLE   13,109 0 8,048
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,188,983 4,165 SH   SOLE   853 0 3,312
SUNPOWER CORP COM 867652406 BBG001SN52J6 909,288 65,700 SH   SOLE   65,700 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,846,403 114,546 SH   SOLE   111,253 0 3,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,491,727 26,787 SH   SOLE   25,857 0 930
TARGET CORP COM 87612E106 BBG001SC0K41 205,712 1,242 SH   SOLE   1,142 0 100
TESLA INC COM 88160R101 BBG001SQKGD7 2,785,565 13,427 SH   SOLE   11,096 0 2,331
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 800,215 4,302 SH   SOLE   3,697 0 605
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,904,920 18,920 SH   SOLE   18,339 0 581
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,513,024 108,640 SH   SOLE   105,490 0 3,150
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,589,712 66,209 SH   SOLE   64,367 0 1,842
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8,175,513 57,700 SH   SOLE   57,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,232,345 17,569 SH   SOLE   17,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 251,801 1,469 SH   SOLE   577 0 892
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   998,111 1,042,000 PRN   SOLE   1,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,624,761 208,983 SH   SOLE   202,626 0 6,357
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 224,325 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 BBG007936GX0 206,891 9,695 SH   SOLE   9,695 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 467,639 857 SH   SOLE   849 0 8
UNION PAC CORP COM 907818108 BBG001S5X2M0 397,287 1,974 SH   SOLE   1,724 0 250
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,532,522 79,831 SH   SOLE   77,371 0 2,460
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,450,026 36,924 SH   SOLE   35,101 0 1,823
VAIL RESORTS INC NOTE 1/0 91879QAN9   760,199 847,000 PRN   SOLE   847 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8,584,090 112,225 SH   SOLE   88,825 0 23,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 297,588 1,593 SH   SOLE   1,593 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 596,558 3,061 SH   SOLE   3,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 530,247 3,955 SH   SOLE   3,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,425,974 16,243 SH   SOLE   15,928 0 315
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,141,270 11,296 SH   SOLE   11,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,139,250 5,582 SH   SOLE   5,282 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 353,976 2,563 SH   SOLE   1,849 0 714
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 270,175 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 322,929 2,097 SH   SOLE   2,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 283,529 1,189 SH   SOLE   1,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 330,801 8,506 SH   SOLE   6,295 0 2,211
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,762,931 78,785 SH   SOLE   76,088 0 2,697
WALMART INC COM 931142103 BBG001S5XH92 14,400,506 97,664 SH   SOLE   94,145 0 3,519
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,786,835 41,594 SH   SOLE   40,357 0 1,237
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   18,169 25,000 PRN   SOLE   25 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   159,889 242,000 PRN   SOLE   242 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,674,597 205,313 SH   SOLE   197,382 0 7,931
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   423,564 505,000 PRN   SOLE   505 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 215,875 3,201 SH   SOLE   2,500 0 701
ZOETIS INC CL A 98978V103 BBG0039320P7 9,489,260 57,013 SH   SOLE   55,363 0 1,650
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   438,963 416,000 PRN   SOLE   416 0 0