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 252,639 2,311 SH   SOLE   2,011 0 300
ABBOTT LABS COM 002824100 BBG001S5N9M6 986,888 8,966 SH   SOLE   8,319 0 647
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,652,910 10,666 SH   SOLE   10,580 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,133,182 6,079 SH   SOLE   4,037 0 2,042
ADOBE INC COM 00724F101 BBG001S5NCQ5 646,714 1,084 SH   SOLE   1,030 0 54
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,517,644 91,701 SH   SOLE   89,353 0 2,348
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 206,599 1,486 SH   SOLE   782 0 704
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 215,754 788 SH   SOLE   787 0 1
AIRBNB INC NOTE 3/1 009066AB7   821,457 912,000 PRN   SOLE   912 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   304,182 239,000 PRN   SOLE   239 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   442,854 395,000 PRN   SOLE   395 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 289,435 3,705 SH   SOLE   3,705 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   364,754 368,000 PRN   SOLE   368 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 48,615,193 348,022 SH   SOLE   326,772 0 21,250
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,650,949 54,289 SH   SOLE   50,936 0 3,353
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   120,907 114,000 PRN   SOLE   114 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 41,960,966 276,168 SH   SOLE   265,896 0 10,272
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 217,983 2,673 SH   SOLE   2,673 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,597,478 61,906 SH   SOLE   60,409 0 1,497
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 484,142 7,146 SH   SOLE   7,146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 313,890 1,454 SH   SOLE   1,419 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 567,687 1,971 SH   SOLE   645 0 1,326
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,639,572 43,511 SH   SOLE   42,298 0 1,213
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   651,305 11,550 SH   SOLE   11,550 0 0
APPLE INC COM 037833100 BBG001S5N8V8 118,694,681 616,500 SH   SOLE   569,638 0 46,861
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,411,870 27,222 SH   SOLE   27,086 0 136
APTIV PLC SHS G6095L109 BBG001TRL2T7 347,486 3,873 SH   SOLE   3,859 0 14
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 943,453 4,006 SH   SOLE   4,004 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,720,370 3,594 SH   SOLE   3,475 0 119
ASSURANT INC COM 04621X108 BBG001SD9DW5 268,405 1,593 SH   SOLE   1,593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,230,687 18,273 SH   SOLE   17,527 0 746
AT&T INC COM 00206R102 BBG001S5VWH2 197,148 11,749 SH   SOLE   11,749 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   426,669 354 SH   SOLE   354 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,345,070 39,949 SH   SOLE   39,933 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,333,137 14,953 SH   SOLE   13,074 0 1,879
BILL HOLDINGS INC NOTE 12/0 090043AB6   382,157 408,000 PRN   SOLE   408 0 0
BIOGEN INC COM 09062X103 BBG001S67826 259,029 1,001 SH   SOLE   1,000 0 1
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   106,536 108,000 PRN   SOLE   108 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 204,745 2,647 SH   SOLE   2,647 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   146,844 150,000 PRN   SOLE   150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,626,415 56,113 SH   SOLE   54,217 0 1,896
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 418,572 118 SH   SOLE   8 0 110
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   710,437 376,000 PRN   SOLE   376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,802,266 152,262 SH   SOLE   148,711 0 3,551
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 812,853 15,842 SH   SOLE   12,762 0 3,080
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,541,928 15,715 SH   SOLE   13,388 0 2,327
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 270,167 10,130 SH   SOLE   0 0 10,130
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 171,648 29,748 SH   SOLE   0 0 29,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 1,034,482 113,930 SH   SOLE   3,688 0 110,242
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 151,364 10,475 SH   SOLE   0 0 10,475
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 921,489 61,970 SH   SOLE   0 0 61,970
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,811,235 27,644 SH   SOLE   26,725 0 919
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 734,388 9,289 SH   SOLE   9,289 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 517,718 1,751 SH   SOLE   1,506 0 245
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 274,577 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,031,773 40,438 SH   SOLE   38,945 0 1,493
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 622,053 272 SH   SOLE   272 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,075,590 49,007 SH   SOLE   47,803 0 1,204
CISCO SYS INC COM 17275R102 BBG001S6HC62 860,709 17,037 SH   SOLE   9,611 0 7,426
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 241,151 4,688 SH   SOLE   4,688 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,140,885 19,360 SH   SOLE   19,029 0 331
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 500,460 11,413 SH   SOLE   7,107 0 4,306
CONMED CORP NOTE 2.250% 6/1 207410AH4   228,139 228,000 PRN   SOLE   228 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 473,450 4,079 SH   SOLE   3,871 0 208
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,239,210 46,491 SH   SOLE   45,316 0 1,175
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,647,623 7,041 SH   SOLE   6,504 0 537
CSX CORP COM 126408103 BBG001S5Q7Q3 12,848,621 370,598 SH   SOLE   360,431 0 10,167
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,173,789 828,000 PRN   SOLE   828 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,445,381 40,829 SH   SOLE   39,804 0 1,025
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,504,947 45,353 SH   SOLE   45,353 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   436,949 311,000 PRN   SOLE   311 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,288,781 3,223 SH   SOLE   1,814 0 1,409
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 7,227,279 179,649 SH   SOLE   175,308 0 4,341
DEXCOM INC COM 252131107 BBG001SKZG99 9,408,256 75,818 SH   SOLE   73,820 0 1,998
DEXCOM INC NOTE 0.250%11/1 252131AK3   981,289 938,000 PRN   SOLE   938 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   101,431 162,000 PRN   SOLE   162 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,074,541 11,901 SH   SOLE   9,818 0 2,083
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   142,072 175,000 PRN   SOLE   175 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 437,953 3,972 SH   SOLE   3,968 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 279,781 2,883 SH   SOLE   1,948 0 935
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 241,408 3,166 SH   SOLE   1,931 0 1,235
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,166,725 31,165 SH   SOLE   29,975 0 1,190
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 426,792 4,385 SH   SOLE   4,385 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 887,559 26,097 SH   SOLE   25,157 0 940
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,056,688 84,400 SH   SOLE   84,400 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 17,178,200 130,000 SH   SOLE   130,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   634,071 708,000 PRN   SOLE   708 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   513,774 193,000 PRN   SOLE   193 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   199,555 234,000 PRN   SOLE   234 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   303,130 312,000 PRN   SOLE   312 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,632,273 16,326 SH   SOLE   15,343 0 983
FABRINET SHS G3323L100 BBG001SP57F4 637,796 3,351 SH   SOLE   3,231 0 120
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,980,831 5,853 SH   SOLE   5,645 0 208
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 216,225 8,243 SH   SOLE   8,243 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 305,156 4,717 SH   SOLE   4,486 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 433,793 3,020 SH   SOLE   2,777 0 243
FIVE9 INC NOTE 0.500% 6/0 338307AD3   112,801 117,000 PRN   SOLE   117 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 897,516 16,776 SH   SOLE   12,291 0 4,485
FORD MTR CO DEL NOTE 3/1 345370CZ1   579,748 582,000 PRN   SOLE   582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 316,593 7,437 SH   SOLE   7,426 0 11
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 32,000 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 203,708 1,604 SH   SOLE   976 0 628
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 992,586 2,573 SH   SOLE   2,572 0 1
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   266,349 286,000 PRN   SOLE   286 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 243,263 1,360 SH   SOLE   0 0 1,360
HESS CORP COM 42809H107 BBG001S5NHS2 5,708,320 39,597 SH   SOLE   38,545 0 1,052
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,819,151 48,533 SH   SOLE   41,477 0 7,056
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,441,695 59,328 SH   SOLE   56,453 0 2,875
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 447,805 11,046 SH   SOLE   10,648 0 398
HUMANA INC COM 444859102 BBG001S5S1X6 283,384 619 SH   SOLE   618 0 1
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 338,160 1,693 SH   SOLE   1,693 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 644,729 27,044 SH   SOLE   26,123 0 921
INSMED INC NOTE 0.750% 6/0 457669AB5   126,069 110,000 PRN   SOLE   110 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   215,342 187,000 PRN   SOLE   187 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   137,459 146,000 PRN   SOLE   146 0 0
INTEL CORP COM 458140100 BBG001S5SF65 789,377 15,709 SH   SOLE   15,336 0 373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 329,680 2,567 SH   SOLE   2,456 0 111
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 328,245 2,007 SH   SOLE   1,574 0 433
INTUIT COM 461202103 BBG001S6TWR2 12,375,597 19,800 SH   SOLE   19,321 0 479
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 433,133 13,270 SH   SOLE   13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 322,701 2,045 SH   SOLE   2,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,865,222 4,555 SH   SOLE   4,166 0 389
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 331,379 9,715 SH   SOLE   9,715 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   141,686 134,000 PRN   SOLE   134 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 759,780 7,000 SH   SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,910,651 34,189 SH   SOLE   33,313 0 876
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,031,832 20,400 SH   SOLE   18,900 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,366,628 20,855 SH   SOLE   20,164 0 691
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,400,925 30,550 SH   SOLE   30,550 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 408,368 4,004 SH   SOLE   3,132 0 872
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,098,070 86,682 SH   SOLE   84,507 0 2,175
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,201,285 4,334 SH   SOLE   3,879 0 455
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,102,234 361,222 SH   SOLE   259,317 0 101,904
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 277,843 2,669 SH   SOLE   2,194 0 475
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 111,527,125 233,501 SH   SOLE   90,140 0 143,361
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,668,246 147,791 SH   SOLE   53,546 0 94,245
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 551,670 1,360 SH   SOLE   1,360 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,572,758 30,673 SH   SOLE   25,712 0 4,961
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 12,815,931 246,460 SH   SOLE   177,142 0 69,318
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 36,168,442 708,629 SH   SOLE   468,133 0 240,496
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,312,582 123,591 SH   SOLE   3,685 0 119,906
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,280,493 81,584 SH   SOLE   1,764 0 79,820
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,543,763 31,628 SH   SOLE   30,508 0 1,120
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,483,456 21,256 SH   SOLE   20,489 0 767
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,243,369 92,828 SH   SOLE   92,828 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 225,713 1,534 SH   SOLE   1,401 0 133
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14,297,111 131,880 SH   SOLE   124,196 0 7,684
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,311,469 8,814 SH   SOLE   8,185 0 629
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,964,943 9,780 SH   SOLE   8,258 0 1,521
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 590,604 3,574 SH   SOLE   2,628 0 946
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 830,144 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,134,621 27,462 SH   SOLE   26,479 0 983
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 789,408 3,933 SH   SOLE   3,902 0 31
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 42,948,985 156,897 SH   SOLE   2,429 0 154,468
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 70,215,347 934,958 SH   SOLE   648,219 0 286,739
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 82,215,397 472,801 SH   SOLE   344,222 0 128,580
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 303,951 2,593 SH   SOLE   1,200 0 1,393
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,453,799 58,602 SH   SOLE   54,026 0 4,576
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 80,425 11,572 SH   SOLE   11,572 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   534,511 590,000 PRN   SOLE   590 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,818,344 30,741 SH   SOLE   27,087 0 3,654
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,749,879 27,924 SH   SOLE   26,261 0 1,663
KENVUE INC COM 49177J102 BBG01C79X614 203,868 9,469 SH   SOLE   9,469 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 375,145 4,528 SH   SOLE   4,528 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,145,349 2,739 SH   SOLE   2,112 0 627
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 250,233 5,085 SH   SOLE   5,085 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,403,400 37,494 SH   SOLE   36,615 0 879
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   758,054 744,000 PRN   SOLE   744 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,847,498 33,716 SH   SOLE   32,807 0 909
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   628,088 593,000 PRN   SOLE   593 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402,930 889 SH   SOLE   164 0 725
LOWES COS INC COM 548661107 BBG001S5SVL3 1,106,964 4,974 SH   SOLE   2,997 0 1,977
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,252,221 16,140 SH   SOLE   14,955 0 1,185
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,108,697 44,885 SH   SOLE   43,269 0 1,616
MARATHON PETE CORP COM 56585A102 BBG001S169P1 518,667 3,496 SH   SOLE   3,415 0 81
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 709,950 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,373,807 6,092 SH   SOLE   6,092 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   215,376 244,000 PRN   SOLE   244 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,437,909 55,090 SH   SOLE   53,754 0 1,336
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,833,045 8,987 SH   SOLE   8,546 0 441
MCDONALDS CORP COM 580135101 BBG001S5T110 2,280,755 7,692 SH   SOLE   6,903 0 789
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,501,018 5,402 SH   SOLE   802 0 4,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,143,434 13,880 SH   SOLE   13,845 0 35
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,731,337 1,738 SH   SOLE   1,606 0 132
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,618,727 134,092 SH   SOLE   127,019 0 7,073
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,609,975 13,024 SH   SOLE   11,054 0 1,970
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   489,736 448,000 PRN   SOLE   448 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   283,633 69,000 PRN   SOLE   0 0 69
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 324,463 3,802 SH   SOLE   3,794 0 8
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,984,489 199,406 SH   SOLE   189,345 0 10,060
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 441,510 3,000 SH   SOLE   3,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   734,609 602,000 PRN   SOLE   602 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,255,019 145,763 SH   SOLE   140,559 0 5,204
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,434,857 144,068 SH   SOLE   140,351 0 3,717
MONGODB INC NOTE 0.250% 1/1 60937PAD8   134,492 68,000 PRN   SOLE   68 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,743,099 136,655 SH   SOLE   133,253 0 3,402
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   149,280 158,000 PRN   SOLE   158 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   195,461 152,000 PRN   SOLE   152 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   121,314 160,000 PRN   SOLE   160 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,502,205 16,125 SH   SOLE   15,747 0 378
NETFLIX INC COM 64110L106 BBG001SF6L46 11,183,147 22,969 SH   SOLE   22,252 0 717
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 525,491 7,171 SH   SOLE   6,909 0 262
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,423,460 72,826 SH   SOLE   65,401 0 7,425
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 515,610 9,000 SH Put SOLE   9,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   469,943 12,328 SH   SOLE   12,328 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,306,772 94,932 SH   SOLE   90,928 0 4,004
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 677,938 2,868 SH   SOLE   2,868 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   473,721 401,000 PRN   SOLE   401 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 885,721 1,892 SH   SOLE   1,842 0 50
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,714,527 45,573 SH   SOLE   44,125 0 1,448
NUTANIX INC NOTE 0.250%10/0 67059NAH1   715,428 687,000 PRN   SOLE   687 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   104,479 112,000 PRN   SOLE   112 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,252,843 77,244 SH   SOLE   75,344 0 1,900
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,360,597 140,020 SH   SOLE   136,101 0 3,919
OKTA INC NOTE 0.125% 9/0 679295AD7   186,305 202,000 PRN   SOLE   202 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   574,699 351,000 PRN   SOLE   351 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,075,429 105,050 SH   SOLE   99,161 0 5,889
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   125,171 135,000 PRN   SOLE   135 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   584,320 197,000 PRN   SOLE   197 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 418,776 909 SH   SOLE   908 0 1
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   189,461 132,000 PRN   SOLE   132 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 580,119 3,965 SH   SOLE   3,818 0 147
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   379,180 422,000 PRN   SOLE   422 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5,022,508 824,714 SH   SOLE   824,168 0 546
PEPSICO INC COM 713448108 BBG001S695T1 1,533,995 9,032 SH   SOLE   6,360 0 2,672
PFIZER INC COM 717081103 BBG001S5V466 1,569,350 54,510 SH   SOLE   12,586 0 41,924
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 681,233 7,241 SH   SOLE   7,065 0 176
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 310,334 1,380 SH   SOLE   1,377 0 3
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   314,477 129,000 PRN   SOLE   129 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 45,000 10,000 SH   SOLE   10,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   281,597 278,000 PRN   SOLE   278 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 576,814 3,857 SH   SOLE   3,853 0 4
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,543,495 17,357 SH   SOLE   15,716 0 1,641
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,619,635 43,562 SH   SOLE   43,562 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289,271 2,170 SH   SOLE   2,167 0 3
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   190,640 210,000 PRN   SOLE   210 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 303,723 2,100 SH   SOLE   2,020 0 80
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 881,759 4,086 SH   SOLE   93 0 3,993
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 563,497 3,417 SH   SOLE   3,415 0 2
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   229,190 86,000 PRN   SOLE   86 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 882,388 10,487 SH   SOLE   8,466 0 2,021
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,194,525 23,142 SH   SOLE   22,542 0 600
SALESFORCE INC COM 79466L302 BBG001SDLP09 887,834 3,374 SH   SOLE   2,557 0 817
SAP SE SPON ADR 803054204 BBG001S6RD41 2,722,330 17,610 SH   SOLE   16,998 0 612
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   55,768 55,000 PRN   SOLE   55 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 448,012 8,609 SH   SOLE   8,561 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 276,124 3,627 SH   SOLE   2,727 0 900
SEA LTD NOTE 0.250% 9/1 81141RAG5   64,949 79,000 PRN   SOLE   79 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,410,990 7,891 SH   SOLE   7,891 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 379,409 2,782 SH   SOLE   2,675 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,324,418 6,881 SH   SOLE   6,241 0 640
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,115,597 17,149 SH   SOLE   16,622 0 527
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 524,928 1,683 SH   SOLE   1,513 0 170
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   425,619 380,000 PRN   SOLE   380 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,615,804 33,579 SH   SOLE   32,256 0 1,323
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,128,354 18,100 SH   SOLE   18,000 0 100
SNAP INC NOTE 0.750% 8/0 83304AAB2   97,107 91,000 PRN   SOLE   91 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,650,352 17,429 SH   SOLE   16,823 0 606
SOUTHERN CO COM 842587107 BBG001S5W777 12,718,086 181,376 SH   SOLE   161,059 0 20,317
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   474,585 468,000 PRN   SOLE   468 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 677,506 3,544 SH   SOLE   2,344 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,508,944 51,564 SH   SOLE   50,297 0 1,267
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 897,257 12,436 SH   SOLE   10,241 0 2,195
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 769,090 6,154 SH   SOLE   6,154 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 903,606 6,600 SH   SOLE   6,600 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   131,294 119,000 PRN   SOLE   119 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,132,332 26,591 SH   SOLE   25,641 0 950
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,910,765 19,902 SH   SOLE   11,885 0 8,017
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,380,465 50,585 SH   SOLE   49,416 0 1,169
STRIDE INC NOTE 1.125% 9/0 86333MAA6   133,296 105,000 PRN   SOLE   105 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 259,632 867 SH   SOLE   865 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,280,304 21,926 SH   SOLE   21,253 0 673
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,261,831 62,653 SH   SOLE   60,409 0 2,244
TESLA INC COM 88160R101 BBG001SQKGD7 4,284,541 17,243 SH   SOLE   16,335 0 908
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 284,839 1,671 SH   SOLE   1,066 0 605
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 897,567 1,691 SH   SOLE   1,637 0 54
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,776,436 104,215 SH   SOLE   101,609 0 2,606
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,265,317 64,026 SH   SOLE   62,506 0 1,520
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 258,114 1,355 SH   SOLE   460 0 895
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   892,431 879,000 PRN   SOLE   879 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,526,293 203,448 SH   SOLE   198,272 0 5,176
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   921,465 904,000 PRN   SOLE   904 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 323,860 466 SH   SOLE   427 0 39
UBS GROUP AG SHS H42097107 BBG007936GX0 309,464 10,015 SH   SOLE   10,015 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 469,871 1,913 SH   SOLE   1,813 0 100
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 281,127 1,788 SH   SOLE   1,288 0 500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,063,046 40,008 SH   SOLE   38,128 0 1,880
VAIL RESORTS INC NOTE 1/0 91879QAN9   141,066 158,000 PRN   SOLE   158 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,677,964 60,737 SH   SOLE   34,009 0 26,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 343,586 1,575 SH   SOLE   1,575 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 700,648 3,191 SH   SOLE   3,091 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 589,611 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,519,730 19,428 SH   SOLE   19,113 0 315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,804,693 6,421 SH   SOLE   6,232 0 189
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,700,209 17,345 SH   SOLE   17,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,201,994 5,067 SH   SOLE   4,767 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 496,340 3,320 SH   SOLE   2,718 0 602
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 218,238 3,679 SH   SOLE   3,679 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 31,263,163 508,096 SH   SOLE   312,258 0 195,838
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 335,174 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 399,895 2,347 SH   SOLE   2,097 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 260,477 1,039 SH   SOLE   1,039 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,579,178 34,174 SH   SOLE   34,174 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 1,659,563 41,887 SH   SOLE   40,401 0 1,486
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,739,231 79,659 SH   SOLE   77,381 0 2,278
WALMART INC COM 931142103 BBG001S5XH92 14,909,749 94,575 SH   SOLE   91,374 0 3,201
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,225,917 57,096 SH   SOLE   55,667 0 1,429
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   757,307 612,000 PRN   SOLE   612 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,291,257 249,721 SH   SOLE   241,360 0 8,361
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   187,825 277,000 PRN   SOLE   277 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 221,077 1,692 SH   SOLE   1,380 0 312
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   151,064 111,000 PRN   SOLE   111 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,998,262 55,724 SH   SOLE   54,374 0 1,350
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   285,837 188,000 PRN   SOLE   188 0 0