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 302,954 3,236 SH   SOLE   2,936 0 300
ABBOTT LABS COM 002824100 BBG001S5N9M6 999,008 10,315 SH   SOLE   9,668 0 647
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,787,826 11,994 SH   SOLE   11,908 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,876,442 6,110 SH   SOLE   4,168 0 1,942
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,080,209 11,537 SH   SOLE   10,072 0 1,465
ADOBE INC COM 00724F101 BBG001S5NCQ5 586,895 1,151 SH   SOLE   1,097 0 54
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,477,536 92,176 SH   SOLE   89,385 0 2,791
AES CORP UNIT 02/15/2024 00130H204   359,473 5,893 SH   SOLE   5,893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 217,378 1,944 SH   SOLE   1,240 0 704
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 355,100 1,253 SH   SOLE   1,252 0 1
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   242,976 254,000 PRN   SOLE   254 0 0
AIRBNB INC NOTE 3/1 009066AB7   894,896 1,014,000 PRN   SOLE   1,014 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   294,497 249,000 PRN   SOLE   249 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   246,283 236,000 PRN   SOLE   236 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 292,751 3,799 SH   SOLE   3,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,467,207 16,915 SH   SOLE   16,355 0 560
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 960,099 9,214 SH   SOLE   9,214 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   352,262 379,000 PRN   SOLE   379 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45,364,844 346,667 SH   SOLE   325,475 0 21,192
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,047,910 53,454 SH   SOLE   49,521 0 3,933
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   156,021 162,000 PRN   SOLE   162 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 279,338 6,643 SH   SOLE   2,806 0 3,837
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,954,441 274,972 SH   SOLE   264,891 0 10,081
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,308,333 62,392 SH   SOLE   60,860 0 1,532
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 443,047 7,311 SH   SOLE   7,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 263,120 1,600 SH   SOLE   1,565 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 528,113 1,965 SH   SOLE   639 0 1,326
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,597,487 31,969 SH   SOLE   31,045 0 924
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,142,551 3,524 SH   SOLE   3,387 0 137
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   655,690 11,900 SH   SOLE   11,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 102,671,540 599,682 SH   SOLE   551,131 0 48,551
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,802,945 27,468 SH   SOLE   27,332 0 136
APTIV PLC SHS G6095L109 BBG001TRL2T7 7,884,834 79,976 SH   SOLE   77,976 0 2,000
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 736,088 4,002 SH   SOLE   4,000 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,522,863 2,587 SH   SOLE   2,502 0 85
ASSURANT INC COM 04621X108 BBG001SD9DW5 235,758 1,642 SH   SOLE   1,642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,633,677 24,124 SH   SOLE   23,130 0 994
AT&T INC COM 00206R102 BBG001S5VWH2 238,728 15,894 SH   SOLE   15,049 0 845
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 276,667 1,150 SH   SOLE   1,150 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,345,650 10,016 SH   SOLE   9,652 0 364
BANK AMERICA CORP 7.25%CNV PFD L 060505682   497,158 447 SH   SOLE   447 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,957,845 400,213 SH   SOLE   390,651 0 9,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,208,961 14,870 SH   SOLE   12,991 0 1,879
BILL HOLDINGS INC NOTE 12/0 090043AB6   538,044 535,000 PRN   SOLE   535 0 0
BIOGEN INC COM 09062X103 BBG001S67826 257,267 1,001 SH   SOLE   1,000 0 1
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   132,964 137,000 PRN   SOLE   137 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   178,435 192,000 PRN   SOLE   192 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,252,580 53,488 SH   SOLE   51,185 0 2,303
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 363,906 118 SH   SOLE   8 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   659,788 394,000 PRN   SOLE   394 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,966,781 150,886 SH   SOLE   147,260 0 3,626
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,178,404 30,434 SH   SOLE   29,345 0 1,089
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,082,239 18,646 SH   SOLE   15,566 0 3,080
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,210,461 15,905 SH   SOLE   13,512 0 2,393
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 164,806 29,748 SH   SOLE   0 0 29,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 998,024 113,930 SH   SOLE   3,688 0 110,242
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 234,791 15,875 SH   SOLE   0 0 15,875
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,060,592 75,380 SH   SOLE   0 0 75,380
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,628,779 25,186 SH   SOLE   24,319 0 867
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,728,619 23,231 SH   SOLE   22,720 0 511
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 328,826 5,957 SH   SOLE   3,945 0 2,012
CATERPILLAR INC COM 149123101 BBG001S5PJ06 450,723 1,651 SH   SOLE   1,506 0 145
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 977,574 150,396 SH   SOLE   144,791 0 5,605
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 395,027 5,735 SH   SOLE   3,735 0 2,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,295,822 43,268 SH   SOLE   41,952 0 1,316
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 542,222 296 SH   SOLE   294 0 2
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,145,288 48,733 SH   SOLE   47,515 0 1,218
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,006,817 18,728 SH   SOLE   11,302 0 7,426
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 204,910 4,982 SH   SOLE   4,982 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,114,836 19,915 SH   SOLE   19,584 0 331
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 529,464 11,941 SH   SOLE   7,249 0 4,692
CONMED CORP NOTE 2.250% 6/1 207410AH4   310,174 325,000 PRN   SOLE   325 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 496,212 4,142 SH   SOLE   3,934 0 208
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,850,151 35,213 SH   SOLE   34,308 0 905
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,079,576 7,221 SH   SOLE   6,605 0 616
CSX CORP COM 126408103 BBG001S5Q7Q3 11,502,215 374,056 SH   SOLE   363,706 0 10,350
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   991,990 859,000 PRN   SOLE   859 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 340,408 1,372 SH   SOLE   1,372 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,099,050 45,000 SH   SOLE   45,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   380,697 323,000 PRN   SOLE   323 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,329,887 3,524 SH   SOLE   1,954 0 1,570
DEXCOM INC COM 252131107 BBG001SKZG99 7,239,987 77,599 SH   SOLE   75,577 0 2,022
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,002,560 1,062,000 PRN   SOLE   1,062 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   449,898 667,000 PRN   SOLE   667 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   36,256 60,000 PRN   SOLE   60 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,070,427 13,207 SH   SOLE   11,289 0 1,918
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,902,546 55,449 SH   SOLE   54,041 0 1,408
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   138,855 182,000 PRN   SOLE   182 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 404,566 4,075 SH   SOLE   4,071 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,483,087 118,775 SH   SOLE   114,702 0 4,073
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 333,583 4,815 SH   SOLE   3,580 0 1,235
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,867,636 31,403 SH   SOLE   30,195 0 1,208
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 429,640 4,449 SH   SOLE   4,449 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,570,240 204,800 SH   SOLE   204,800 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 20,617,740 171,600 SH   SOLE   171,600 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   732,519 883,000 PRN   SOLE   883 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   551,123 198,000 PRN   SOLE   198 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   267,758 334,000 PRN   SOLE   334 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   356,761 393,000 PRN   SOLE   393 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,833,307 15,592 SH   SOLE   14,609 0 983
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,324,610 4,482 SH   SOLE   4,316 0 166
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 285,768 4,717 SH   SOLE   4,486 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 371,249 3,020 SH   SOLE   2,777 0 243
FIVE9 INC NOTE 0.500% 6/0 338307AD3   154,230 165,000 PRN   SOLE   165 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 889,072 18,357 SH   SOLE   15,516 0 2,841
FORD MTR CO DEL NOTE 3/1 345370CZ1   703,090 717,000 PRN   SOLE   717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 322,596 8,651 SH   SOLE   8,640 0 11
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 115,200 90,000 SH   SOLE   90,000 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 55,466 10,812 SH   SOLE   10,812 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 248,516 2,248 SH   SOLE   2,037 0 211
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 933,620 2,885 SH   SOLE   2,618 0 267
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   336,509 359,000 PRN   SOLE   359 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,274,557 21,599 SH   SOLE   20,858 0 741
HEICO CORP NEW COM 422806109 BBG001S5RVC4 220,225 1,360 SH   SOLE   0 0 1,360
HESS CORP COM 42809H107 BBG001S5NHS2 6,125,267 40,034 SH   SOLE   38,985 0 1,049
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,388,760 50,929 SH   SOLE   44,272 0 6,657
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,561,479 51,756 SH   SOLE   49,093 0 2,663
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,274,755 32,305 SH   SOLE   31,083 0 1,222
HUMANA INC COM 444859102 BBG001S5S1X6 321,590 661 SH   SOLE   660 0 1
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 328,779 1,744 SH   SOLE   1,744 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,307,922 56,571 SH   SOLE   54,539 0 2,032
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,237,570 19,422 SH   SOLE   19,412 0 10
INSMED INC NOTE 0.750% 6/0 457669AB5   138,281 139,000 PRN   SOLE   139 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   260,037 265,000 PRN   SOLE   265 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   167,913 184,000 PRN   SOLE   184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 310,917 2,826 SH   SOLE   2,715 0 111
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 273,866 1,952 SH   SOLE   1,623 0 329
INTUIT COM 461202103 BBG001S6TWR2 10,247,429 20,056 SH   SOLE   19,567 0 489
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 373,551 13,270 SH   SOLE   13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 289,756 2,045 SH   SOLE   2,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,604,674 4,479 SH   SOLE   4,166 0 313
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 315,474 9,955 SH   SOLE   9,955 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   137,264 140,000 PRN   SOLE   140 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 710,780 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,758,363 34,350 SH   SOLE   33,459 0 891
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 964,697 20,271 SH   SOLE   18,900 0 1,371
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 561,794 5,681 SH   SOLE   4,728 0 953
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,655,036 87,879 SH   SOLE   86,744 0 1,136
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 804,194 3,225 SH   SOLE   3,084 0 141
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 751,150 7,963 SH   SOLE   6,517 0 1,446
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 253,101 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 99,831,238 232,474 SH   SOLE   88,836 0 143,638
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,417,129 206,477 SH   SOLE   79,029 0 127,449
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 464,114 1,360 SH   SOLE   1,360 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,905,350 38,237 SH   SOLE   35,038 0 3,199
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,153,881 44,273 SH   SOLE   34,729 0 9,544
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 32,548,851 692,381 SH   SOLE   453,189 0 239,192
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,550,835 124,069 SH   SOLE   4,163 0 119,906
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,082,413 81,223 SH   SOLE   1,403 0 79,820
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,718,891 92,828 SH   SOLE   92,828 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 202,166 1,534 SH   SOLE   1,401 0 133
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,867,869 18,216 SH   SOLE   15,536 0 2,680
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,388,719 10,169 SH   SOLE   9,615 0 554
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,647,080 9,952 SH   SOLE   8,430 0 1,521
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 693,052 4,565 SH   SOLE   3,619 0 946
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 725,958 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,833,671 26,479 SH   SOLE   26,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 649,710 3,676 SH   SOLE   3,645 0 31
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 38,011,012 155,109 SH   SOLE   684 0 154,425
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 60,275,394 880,962 SH   SOLE   597,586 0 283,376
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,280,438 53,825 SH   SOLE   49,552 0 4,273
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 279,111 2,593 SH   SOLE   1,200 0 1,393
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 8,478,383 76,748 SH   SOLE   73,158 0 3,590
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 60,611 11,287 SH   SOLE   11,287 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   547,927 606,000 PRN   SOLE   606 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,186,801 20,461 SH   SOLE   16,376 0 4,085
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,170,709 28,760 SH   SOLE   26,570 0 2,190
KKR & CO INC COM 48251W104 BBG001S6PW05 285,578 4,636 SH   SOLE   4,636 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,674,729 2,672 SH   SOLE   2,130 0 542
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 239,881 5,233 SH   SOLE   5,233 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 210,481 1,456 SH   SOLE   1,451 0 5
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,120,836 31,440 SH   SOLE   30,247 0 1,193
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   749,929 766,000 PRN   SOLE   766 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 12,626,016 33,909 SH   SOLE   32,985 0 924
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   623,129 609,000 PRN   SOLE   609 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 365,201 893 SH   SOLE   168 0 725
LOWES COS INC COM 548661107 BBG001S5SVL3 1,051,878 5,061 SH   SOLE   3,084 0 1,977
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,276,574 16,277 SH   SOLE   15,083 0 1,194
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,202,147 29,668 SH   SOLE   28,528 0 1,140
MARATHON PETE CORP COM 56585A102 BBG001S169P1 539,224 3,563 SH   SOLE   3,482 0 81
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 736,245 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,196,657 6,088 SH   SOLE   6,088 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   645,012 731,000 PRN   SOLE   731 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,563,438 55,509 SH   SOLE   54,157 0 1,352
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,522,807 8,898 SH   SOLE   8,567 0 331
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 579,500 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,144,402 8,140 SH   SOLE   7,461 0 679
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,357,322 5,421 SH   SOLE   821 0 4,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,097,589 14,007 SH   SOLE   13,972 0 35
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,917,035 1,512 SH   SOLE   1,326 0 186
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,922,031 135,231 SH   SOLE   128,204 0 7,027
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,051,034 13,494 SH   SOLE   10,240 0 3,254
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   599,178 568,000 PRN   SOLE   568 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   241,072 69,000 PRN   SOLE   0 0 69
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   353,808 160,000 PRN   SOLE   160 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 262,460 3,858 SH   SOLE   3,850 0 8
MICROSOFT CORP COM 594918104 BBG001S5TD05 62,529,551 198,035 SH   SOLE   185,276 0 12,759
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 384,000 3,000 SH   SOLE   3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   723,837 646,000 PRN   SOLE   646 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,182,300 139,258 SH   SOLE   134,054 0 5,204
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,055,067 144,886 SH   SOLE   141,228 0 3,658
MONGODB INC NOTE 0.250% 1/1 60937PAD8   121,565 71,000 PRN   SOLE   71 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 849,368 10,400 SH   SOLE   10,400 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 265,524 777 SH   SOLE   750 0 27
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   171,675 199,000 PRN   SOLE   199 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   184,485 159,000 PRN   SOLE   159 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   144,469 201,000 PRN   SOLE   201 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,351,987 16,822 SH   SOLE   15,329 0 1,493
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,403,102 111,766 SH   SOLE   104,733 0 7,033
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 667,800 9,000 SH Put SOLE   9,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   569,833 15,063 SH   SOLE   15,063 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,654,326 69,591 SH   SOLE   66,230 0 3,361
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 564,795 2,868 SH   SOLE   2,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 820,954 1,865 SH   SOLE   1,865 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,033,280 44,351 SH   SOLE   42,903 0 1,448
NUCOR CORP COM 670346105 BBG001S5TRV0 888,693 5,684 SH   SOLE   5,684 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   182,058 197,000 PRN   SOLE   197 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,159,348 76,230 SH   SOLE   73,886 0 2,344
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,757,905 88,747 SH   SOLE   86,311 0 2,436
OKTA INC NOTE 0.125% 9/0 679295AD7   232,428 256,000 PRN   SOLE   256 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   655,237 363,000 PRN   SOLE   363 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,116,974 104,956 SH   SOLE   99,819 0 5,137
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 257,153 3,202 SH   SOLE   2,191 0 1,011
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   482,742 532,000 PRN   SOLE   532 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   485,561 206,000 PRN   SOLE   206 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 363,422 933 SH   SOLE   932 0 1
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   174,593 137,000 PRN   SOLE   137 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 315,793 1,218 SH   SOLE   1,218 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   437,593 525,000 PRN   SOLE   525 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 4,164,806 824,714 SH   SOLE   824,168 0 546
PEPSICO INC COM 713448108 BBG001S695T1 1,626,455 9,599 SH   SOLE   6,922 0 2,677
PFIZER INC COM 717081103 BBG001S5V466 2,131,839 64,270 SH   SOLE   21,604 0 42,666
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 869,234 9,389 SH   SOLE   6,473 0 2,916
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 324,813 1,415 SH   SOLE   1,412 0 3
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   331,468 135,000 PRN   SOLE   135 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 76,000 10,000 SH   SOLE   10,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   350,039 352,000 PRN   SOLE   352 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 513,229 3,954 SH   SOLE   3,950 0 4
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,543,069 17,435 SH   SOLE   16,009 0 1,426
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,481,979 43,562 SH   SOLE   43,562 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,457,747 57,551 SH   SOLE   56,109 0 1,442
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   231,883 265,000 PRN   SOLE   265 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 245,109 2,207 SH   SOLE   2,127 0 80
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 790,371 4,225 SH   SOLE   232 0 3,993
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 486,957 3,417 SH   SOLE   3,415 0 2
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,112,902 15,463 SH   SOLE   13,442 0 2,021
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 287,212 786 SH   SOLE   786 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 691,885 3,412 SH   SOLE   2,595 0 817
SAP SE SPON ADR 803054204 BBG001S6RD41 1,684,005 13,022 SH   SOLE   12,579 0 443
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   87,511 78,000 PRN   SOLE   78 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 508,376 8,720 SH   SOLE   8,672 0 48
SEA LTD NOTE 0.250% 9/1 81141RAG5   148,698 186,000 PRN   SOLE   186 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 407,168 12,391 SH   SOLE   12,391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,260,423 7,830 SH   SOLE   7,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 358,155 2,782 SH   SOLE   2,675 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,127,882 6,880 SH   SOLE   6,240 0 640
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,657,152 17,277 SH   SOLE   16,741 0 536
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 429,249 1,683 SH   SOLE   1,513 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   391,949 396,000 PRN   SOLE   396 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,396,228 25,586 SH   SOLE   24,503 0 1,083
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 885,995 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2   99,815 114,000 PRN   SOLE   114 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,398,745 16,973 SH   SOLE   16,367 0 606
SOUTHERN CO COM 842587107 BBG001S5W777 1,934,066 29,884 SH   SOLE   13,825 0 16,059
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   535,906 534,000 PRN   SOLE   534 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 607,619 3,544 SH   SOLE   2,344 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,226,698 54,334 SH   SOLE   53,088 0 1,246
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 489,041 7,213 SH   SOLE   6,192 0 1,021
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 707,794 6,154 SH   SOLE   6,154 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 976,206 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   332,453 309,000 PRN   SOLE   309 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,330,159 20,505 SH   SOLE   19,737 0 768
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,913,646 20,967 SH   SOLE   12,289 0 8,678
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,455,626 48,978 SH   SOLE   47,151 0 1,827
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,140,629 4,174 SH   SOLE   860 0 3,314
SUNPOWER CORP COM 867652406 BBG001SN52J6 405,369 65,700 SH   SOLE   65,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,858,878 21,391 SH   SOLE   20,205 0 1,186
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,207,281 59,355 SH   SOLE   57,115 0 2,240
TESLA INC COM 88160R101 BBG001SQKGD7 4,359,833 17,424 SH   SOLE   16,516 0 908
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 480,687 3,023 SH   SOLE   2,418 0 605
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,320,618 18,414 SH   SOLE   17,869 0 545
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,375,584 105,486 SH   SOLE   102,885 0 2,601
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,052,412 64,637 SH   SOLE   63,090 0 1,547
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,561,679 17,553 SH   SOLE   17,549 0 4
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 257,703 1,578 SH   SOLE   683 0 895
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   882,431 908,000 PRN   SOLE   908 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,480,149 206,135 SH   SOLE   199,837 0 6,298
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   187,010 200,000 PRN   SOLE   200 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 255,930 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 BBG007936GX0 250,148 10,148 SH   SOLE   10,148 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 390,562 1,918 SH   SOLE   1,818 0 100
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,630,130 133,100 SH   SOLE   129,619 0 3,481
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 273,552 1,755 SH   SOLE   1,255 0 500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,263,028 40,189 SH   SOLE   38,383 0 1,806
VAIL RESORTS INC NOTE 1/0 91879QAN9   668,990 755,000 PRN   SOLE   755 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,934,774 52,345 SH   SOLE   37,191 0 15,154
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 256,516 942 SH   SOLE   860 0 82
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 308,212 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 633,053 3,250 SH   SOLE   3,091 0 159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 532,483 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,045,687 19,428 SH   SOLE   19,113 0 315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,490,503 6,342 SH   SOLE   6,182 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,279,419 17,345 SH   SOLE   17,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,076,281 5,067 SH   SOLE   4,767 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 347,584 2,520 SH   SOLE   1,918 0 602
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 25,007,271 450,500 SH   SOLE   262,124 0 188,376
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 294,018 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 404,268 2,602 SH   SOLE   2,602 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 252,090 5,766 SH   SOLE   5,766 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 244,269 1,039 SH   SOLE   1,039 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,033,760 24,742 SH   SOLE   24,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 216,082 6,667 SH   SOLE   4,456 0 2,211
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 1,311,677 39,905 SH   SOLE   38,419 0 1,486
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,524,835 80,539 SH   SOLE   78,222 0 2,317
WALMART INC COM 931142103 BBG001S5XH92 15,228,513 95,220 SH   SOLE   92,176 0 3,044
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,790,248 57,664 SH   SOLE   56,209 0 1,455
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   368,336 304,000 PRN   SOLE   304 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,941,917 194,369 SH   SOLE   187,581 0 6,788
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   265,431 392,000 PRN   SOLE   392 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 201,403 1,612 SH   SOLE   1,380 0 232
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   168,083 141,000 PRN   SOLE   141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,153,576 63,746 SH   SOLE   62,092 0 1,654
ZOETIS INC CL A 98978V103 BBG0039320P7 9,768,130 56,145 SH   SOLE   54,772 0 1,373
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   389,863 324,000 PRN   SOLE   324 0 0