Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	616,500	$119M	7.5%	$98.65	+85.3%	COM	037833100
IVV	ISHARES TR	233,501	$112M	7.0%	$258.84	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	472,801	$82.22M	5.2%	$166.50	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	199,406	$74.98M	4.7%	$121.52	+188.3%	COM	594918104
IVW	ISHARES TR	934,958	$70.22M	4.4%	$65.92	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	348,022	$48.62M	3.1%	$104.75	+27.3%	CAP STK CL A	02079K305
IWV	ISHARES TR	156,897	$42.95M	2.7%	$175.76	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	276,168	$41.96M	2.6%	$117.47	+19.3%	COM	023135106
IJR	ISHARES TR	361,222	$39.1M	2.5%	$108.09	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	77,244	$38.25M	2.4%	$17.33	+167.2%	COM	67066G104
ACWX	ISHARES TR	708,629	$36.17M	2.3%	$51.60	—	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	508,096	$31.26M	2.0%	$56.19	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	51,564	$24.51M	1.5%	$319.69	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	40,008	$21.06M	1.3%	$187.96	+172.0%	COM	91324P102
V	VISA INC	79,659	$20.74M	1.3%	$137.50	+76.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	31,165	$18.17M	1.1%	$172.00	+234.4%	COM	532457108
AVGO	BROADCOM INC	15,715	$17.54M	1.1%	$49.50	+86.3%	COM	11135F101
ENPH	ENPHASE ENERGY INC	130,000	$17.18M	1.1%	$135.23	-21.6%	COM	29355A107
HD	HOME DEPOT INC	48,533	$16.82M	1.1%	$241.86	+21.4%	COM	437076102
WMT	WALMART INC	94,575	$14.91M	0.9%	$31.79	+62.4%	COM	931142103
AGG	ISHARES TR	147,791	$14.67M	0.9%	$98.73	—	CORE US AGGBD ET	464287226
BA	BOEING CO	56,113	$14.63M	0.9%	$216.86	-1.4%	COM	097023105
MRK	MERCK & CO INC	134,092	$14.62M	0.9%	$94.99	+1.9%	COM	58933Y105
MUB	ISHARES TR	131,880	$14.3M	0.9%	$108.02	—	NATIONAL MUN ETF	464288414
LIN	LINDE PLC	33,716	$13.85M	0.9%	$322.30	+19.0%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	91,701	$13.52M	0.9%	$108.55	+8.6%	COM	007903107
CSX	CSX CORP	370,598	$12.85M	0.8%	$28.23	+9.3%	COM	126408103
IGIB	ISHARES TR	246,460	$12.82M	0.8%	$51.91	—	ISHS 5-10YR INVT	464288638
MS	MORGAN STANLEY	136,655	$12.74M	0.8%	$72.31	+3.5%	COM NEW	617446448
SO	SOUTHERN CO	181,376	$12.72M	0.8%	$61.14	+4.3%	COM	842587107
UBER	UBER TECHNOLOGIES INC	203,448	$12.53M	0.8%	$36.90	+41.8%	COM	90353T100
HON	HONEYWELL INTL INC	59,328	$12.44M	0.8%	$132.29	+30.3%	COM	438516106
INTU	INTUIT	19,800	$12.38M	0.8%	$427.78	+27.3%	COM	461202103
WFC	WELLS FARGO CO NEW	249,721	$12.29M	0.8%	$29.12	+40.9%	COM	949746101
NOW	SERVICENOW INC	17,149	$12.12M	0.8%	$95.30	+32.3%	COM	81762P102
AXP	AMERICAN EXPRESS CO	61,906	$11.6M	0.7%	$112.86	+39.1%	COM	025816109
STZ	CONSTELLATION BRANDS INC	46,491	$11.24M	0.7%	$187.50	+21.6%	CL A	21036P108
NFLX	NETFLIX INC	22,969	$11.18M	0.7%	$42.78	+2.0%	COM	64110L106
CB	CHUBB LIMITED	49,007	$11.08M	0.7%	$162.92	+31.2%	COM	H1467J104
ORCL	ORACLE CORP	105,050	$11.08M	0.7%	$82.46	+29.4%	COM	68389X105
ZTS	ZOETIS INC	55,724	$11M	0.7%	$147.98	+16.8%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	55,090	$10.44M	0.7%	$100.93	+85.2%	COM	571748102
MDLZ	MONDELEZ INTL INC	144,068	$10.43M	0.7%	$55.14	+16.6%	CL A	609207105
NKE	NIKE INC	94,932	$10.31M	0.6%	$85.15	+21.0%	CL B	654106103
TMUS	T-MOBILE US INC	64,026	$10.27M	0.6%	$122.57	+16.8%	COM	872590104
WM	WASTE MGMT INC DEL	57,096	$10.23M	0.6%	$122.85	+32.2%	COM	94106L109
SPGI	S&P GLOBAL INC	23,142	$10.19M	0.6%	$388.28	-0.0%	COM	78409V104
TJX	TJX COS INC NEW	104,215	$9.776M	0.6%	$50.49	+72.8%	COM	872540109
DHR	DANAHER CORPORATION	40,829	$9.445M	0.6%	$210.58	-0.1%	COM	235851102
DXCM	DEXCOM INC	75,818	$9.408M	0.6%	$94.73	+7.8%	COM	252131107
EFA	ISHARES TR	123,591	$9.313M	0.6%	$69.40	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	152,262	$8.802M	0.6%	$39.41	+35.4%	COM	101137107
ADI	ANALOG DEVICES INC	43,511	$8.64M	0.5%	$154.67	+11.3%	COM	032654105
OXY	OCCIDENTAL PETE CORP	140,020	$8.361M	0.5%	$59.66	-1.8%	COM	674599105
LULU	LULULEMON ATHLETICA INC	16,140	$8.252M	0.5%	$234.62	+84.2%	COM	550021109
IQV	IQVIA HLDGS INC	34,189	$7.911M	0.5%	$232.03	-11.5%	COM	46266C105
GOOG	ALPHABET INC	54,289	$7.651M	0.5%	$111.29	+21.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	92,828	$7.243M	0.5%	$73.35	—	MSCI USA MIN VOL	46429B697
DAL	DELTA AIR LINES INC DEL	179,649	$7.227M	0.5%	$35.44	0.0%	COM NEW	247361702
VEEV	VEEVA SYS INC	34,174	$6.579M	0.4%	$197.88	-4.8%	CL A COM	922475108
SHV	ISHARES TR	58,602	$6.454M	0.4%	$110.31	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	86,682	$6.098M	0.4%	$61.03	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	40,438	$6.032M	0.4%	$100.56	+37.0%	COM	166764100
—	HESS CORP	39,597	$5.708M	0.4%	$56.15	—	COM	42809H107
DDOG	DATADOG INC	45,353	$5.505M	0.3%	$98.92	+4.1%	CL A COM	23804L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,953	$5.333M	0.3%	$258.30	+35.9%	CL B NEW	084670702
PTON	PELOTON INTERACTIVE INC	824,714	$5.023M	0.3%	$93.66	-94.2%	CL A COM	70614W100
JNJ	JOHNSON & JOHNSON	30,741	$4.818M	0.3%	$117.28	+22.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	27,924	$4.75M	0.3%	$64.74	+123.8%	COM	46625H100
NVO	NOVO-NORDISK A S	45,573	$4.715M	0.3%	$85.57	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	60,737	$4.678M	0.3%	$75.99	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	7,041	$4.648M	0.3%	$269.34	+112.9%	COM	22160K105
META	META PLATFORMS INC	13,024	$4.61M	0.3%	$165.61	+95.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	19,428	$4.52M	0.3%	$174.40	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	72,826	$4.423M	0.3%	$61.59	-13.2%	COM	65339F101
AMAT	APPLIED MATLS INC	27,222	$4.412M	0.3%	$43.83	+228.9%	COM	038222105
TSLA	TESLA INC	17,243	$4.285M	0.3%	$260.75	-8.9%	COM	88160R101
MA	MASTERCARD INCORPORATED	8,987	$3.833M	0.2%	$255.92	+55.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	17,345	$3.7M	0.2%	$167.28	—	SMALL CP ETF	922908751
EEM	ISHARES TR	81,584	$3.28M	0.2%	$42.65	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	9,780	$2.965M	0.2%	$163.15	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	6,421	$2.805M	0.2%	$393.24	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	1,738	$2.731M	0.2%	$1000.77	+41.6%	COM	58733R102
SAP	SAP SE	17,610	$2.722M	0.2%	$141.30	—	SPON ADR	803054204
ASML	ASML HOLDING N V	3,594	$2.72M	0.2%	$523.71	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	33,579	$2.616M	0.2%	$52.57	+21.5%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	17,357	$2.543M	0.2%	$80.14	+75.5%	COM	742718109
MCK	MCKESSON CORP	5,402	$2.501M	0.2%	$198.01	+127.4%	COM	58155Q103
ICVT	ISHARES TR	30,550	$2.401M	0.2%	$78.59	—	CONV BD ETF	46435G102
IWB	ISHARES TR	8,814	$2.311M	0.1%	$189.01	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	7,692	$2.281M	0.1%	$134.34	+92.5%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,926	$2.28M	0.1%	$81.35	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	2,739	$2.145M	0.1%	$504.03	—	COM	512807108
IWR	ISHARES TR	27,462	$2.135M	0.1%	$64.85	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	6,079	$2.133M	0.1%	$267.64	+16.8%	SHS CLASS A	G1151C101
STN	STANTEC INC	26,591	$2.132M	0.1%	$68.38	—	COM	85472N109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	44,885	$2.109M	0.1%	$37.21	+13.3%	SHS	V5633W109
RACE	FERRARI N V	5,853	$1.981M	0.1%	$290.45	+15.0%	COM	N3167Y103
SBUX	STARBUCKS CORP	19,902	$1.911M	0.1%	$71.46	+29.0%	COM	855244109
QQQ	INVESCO QQQ TR	4,555	$1.865M	0.1%	$272.50	—	UNIT SER 1	46090E103
CNQ	CANADIAN NAT RES LTD	27,644	$1.811M	0.1%	$20.38	+46.3%	COM	136385101
VTMX	VESTA REAL ESTATE CORP	41,887	$1.66M	0.1%	$33.19	—	ADS	92540K109
ABBV	ABBVIE INC	10,666	$1.653M	0.1%	$102.86	+31.9%	COM	00287Y109
SONY	SONY GROUP CORP	17,429	$1.65M	0.1%	$105.50	—	SPONSORED ADR	835699307
XOM	EXXON MOBIL CORP	16,326	$1.632M	0.1%	$46.78	+108.6%	COM	30231G102
PGNY	PROGYNY INC	43,562	$1.62M	0.1%	$33.03	+1.7%	COM	74340E103
IGSB	ISHARES TR	30,673	$1.573M	0.1%	$51.26	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	54,510	$1.569M	0.1%	$27.36	-3.5%	COM	717081103
INDA	ISHARES TR	31,628	$1.544M	0.1%	$48.81	—	MSCI INDIA ETF	46429B598
PEP	PEPSICO INC	9,032	$1.534M	0.1%	$82.64	+86.0%	COM	713448108
NTES	NETEASE INC	16,125	$1.502M	0.1%	$93.16	—	SPONSORED ADS	64110W102
SMIN	ISHARES TR	21,256	$1.483M	0.1%	$69.79	—	MSCI INDIA SM CP	46429B614
XLY	SELECT SECTOR SPDR TR	7,891	$1.411M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
LI	LI AUTO INC	37,494	$1.403M	0.1%	$35.94	—	SPONSORED ADS	50202M102
STVN	STEVANATO GROUP S P A	50,585	$1.38M	0.1%	$31.06	-7.7%	ORD SHS	T9224W109
MAR	MARRIOTT INTL INC NEW	6,092	$1.374M	0.1%	$147.72	+34.4%	CL A	571903202
EWY	ISHARES INC	20,855	$1.367M	0.1%	$65.53	—	MSCI STH KOR ETF	464286772
BAC	BANK AMERICA CORP	39,949	$1.345M	0.1%	$24.22	+14.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	6,881	$1.324M	0.1%	$77.98	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	3,223	$1.289M	0.1%	$349.28	+4.5%	COM	244199105
FTI	TECHNIPFMC PLC	62,653	$1.262M	0.1%	$18.63	+8.3%	COM	G87110105
MUFG	MITSUBISHI UFJ FINL GROUP IN	145,763	$1.255M	0.1%	$8.50	—	SPONSORED ADS	606822104
AZN	ASTRAZENECA PLC	18,273	$1.231M	0.1%	$66.82	—	SPONSORED ADR	046353108
VTI	VANGUARD INDEX FDS	5,067	$1.202M	0.1%	$185.98	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	4,334	$1.201M	0.1%	$233.24	—	CORE S&P MCP ETF	464287507
—	CYBERARK SOFTWARE LTD	828,000	$1.174M	0.1%	$1.17	—	NOTE 11/1	23248VAB1
MDT	MEDTRONIC PLC	13,880	$1.143M	0.1%	$93.19	-23.3%	SHS	G5960L103
KO	COCA COLA CO	19,360	$1.141M	0.1%	$41.57	+28.1%	COM	191216100
—	SKECHERS U S A INC	18,100	$1.128M	0.1%	$43.43	—	CL A	830566105
LOW	LOWES COS INC	4,974	$1.107M	0.1%	$82.11	+137.2%	COM	548661107
DIS	DISNEY WALT CO	11,901	$1.075M	0.1%	$102.28	-15.7%	COM	254687106
ENVX	ENOVIX CORPORATION	84,400	$1.057M	0.1%	$14.02	-20.0%	COM	293594107
—	CALAMOS GLOBAL TOTAL RETURN	113,930	$1.034M	0.1%	$9.41	—	COM SH BEN INT	128118106
IEMG	ISHARES INC	20,400	$1.032M	0.1%	$49.16	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	2,573	$993K	0.1%	$181.25	+75.3%	COM	38141G104
ABT	ABBOTT LABS	8,966	$987K	0.1%	$98.07	-2.0%	COM	002824100
—	DEXCOM INC	938,000	$981K	0.1%	$1.17	—	NOTE 0.250%11/1	252131AK3
—	ARISTA NETWORKS INC	4,006	$943K	0.1%	$143.68	—	COM	040413106
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$921K	0.1%	$14.95	—	COM SH BEN INT	128125101
—	UBER TECHNOLOGIES INC	904,000	$921K	0.1%	$1.00	—	NOTE 12/1	90353TAJ9
XOP	SPDR SER TR	6,600	$904K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
TMO	THERMO FISHER SCIENTIFIC INC	1,691	$898K	0.1%	$525.02	-8.4%	COM	883556102
NFRA	FLEXSHARES TR	16,776	$898K	0.1%	$52.08	—	STOXX GLOBR INF	33939L795
CWB	SPDR SER TR	12,436	$897K	0.1%	$70.18	—	BBG CONV SEC ETF	78464A359
—	TYLER TEX INDPT SCH DIST	879,000	$892K	0.1%	$0.95	—	NOTE 0.250% 3/1	902252AB1
CRM	SALESFORCE INC	3,374	$888K	0.1%	$224.63	-0.5%	COM	79466L302
E	ENI S P A	26,097	$888K	0.1%	$34.01	—	SPONSORED ADR	26874R108
NOC	NORTHROP GRUMMAN CORP	1,892	$886K	0.1%	$256.26	+76.4%	COM	666807102
RTX	RTX CORPORATION	10,487	$882K	0.1%	$61.10	+23.8%	COM	75513E101
PWR	QUANTA SVCS INC	4,086	$882K	0.1%	$50.54	+264.5%	COM	74762E102
CSCO	CISCO SYS INC	17,037	$861K	0.1%	$37.41	+28.2%	COM	17275R102
IWP	ISHARES TR	7,947	$830K	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
—	AIRBNB INC	912,000	$821K	0.1%	$0.95	—	NOTE 3/1	009066AB7
BMY	BRISTOL-MYERS SQUIBB CO	15,842	$813K	0.1%	$53.78	-12.6%	COM	110122108
IWM	ISHARES TR	3,933	$789K	0.0%	$175.33	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	15,709	$789K	0.0%	$40.04	0.0%	COM	458140100
SDY	SPDR SER TR	6,154	$769K	0.0%	$92.97	—	S&P DIVID ETF	78464A763
IPGP	IPG PHOTONICS CORP	7,000	$760K	0.0%	$165.18	-41.4%	COM	44980X109
—	LIBERTY MEDIA CORP DEL	744,000	$758K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	WAYFAIR INC	612,000	$757K	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
—	MIDDLEBY CORP	602,000	$735K	0.0%	$1.19	—	NOTE 1.000% 9/0	596278AB7
CP	CANADIAN PACIFIC KANSAS CITY	9,289	$734K	0.0%	$77.51	-6.9%	COM	13646K108
—	NUTANIX INC	687,000	$715K	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1
—	BOOKING HOLDINGS INC	376,000	$710K	0.0%	$1.48	—	NOTE 0.750% 5/0	09857LAN8
MKL	MARKEL GROUP INC	500	$710K	0.0%	$1261.86	+12.4%	COM	570535104
VOT	VANGUARD INDEX FDS	3,191	$701K	0.0%	$151.59	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	7,241	$681K	0.0%	$75.77	+10.5%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,868	$678K	0.0%	$182.00	+10.0%	COM	655844108
GLD	SPDR GOLD TR	3,544	$678K	0.0%	$133.96	—	GOLD SHS	78463V107
—	APOLLO GLOBAL MGMT INC	11,550	$651K	0.0%	$55.10	—	SER A MAND CNV	03769M304
ADBE	ADOBE INC	1,084	$647K	0.0%	$471.17	+22.4%	COM	00724F101
IBN	ICICI BANK LIMITED	27,044	$645K	0.0%	$23.12	—	ADR	45104G104
FN	FABRINET	3,351	$638K	0.0%	$171.38	0.0%	SHS	G3323L100
—	ENPHASE ENERGY INC	708,000	$634K	0.0%	$1.06	—	NOTE 3/0	29355AAK3
—	LIVE NATION ENTERTAINMENT IN	593,000	$628K	0.0%	$1.19	—	NOTE 2.000% 2/1	538034AU3
CMG	CHIPOTLE MEXICAN GRILL INC	272	$622K	0.0%	$24.75	+68.1%	COM	169656105
IWD	ISHARES TR	3,574	$591K	0.0%	$137.63	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	4,066	$590K	0.0%	$111.49	—	MCAP VL IDXVIP	922908512
—	PALO ALTO NETWORKS INC	197,000	$584K	0.0%	$2.12	—	NOTE 0.375% 6/0	697435AF2
PDD	PDD HOLDINGS INC	3,965	$580K	0.0%	$146.31	—	SPONSORED ADS	722304102
—	FORD MTR CO DEL	582,000	$580K	0.0%	$1.17	—	NOTE 3/1	345370CZ1
PPG	PPG INDS INC	3,857	$577K	0.0%	$114.22	+12.8%	COM	693506107
—	ON SEMICONDUCTOR CORP	351,000	$575K	0.0%	$1.15	—	NOTE 5/0	682189AS4
AMGN	AMGEN INC	1,971	$568K	0.0%	$181.83	+40.3%	COM	031162100
RSG	REPUBLIC SVCS INC	3,417	$563K	0.0%	$125.99	+20.1%	COM	760759100
IGV	ISHARES TR	1,360	$552K	0.0%	$210.45	—	EXPANDED TECH	464287515
—	JOHN BEAN TECHNOLOGIES CORP	590,000	$535K	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,171	$525K	0.0%	$73.28	—	SPON ADR	647581206
SHW	SHERWIN WILLIAMS CO	1,683	$525K	0.0%	$306.19	-13.8%	COM	824348106
MPC	MARATHON PETE CORP	3,496	$519K	0.0%	$45.23	+213.9%	COM	56585A102
CAT	CATERPILLAR INC	1,751	$518K	0.0%	$207.11	+21.3%	COM	149123101
NEE	NEXTERA ENERGY INC	9,000	$516K	0.0%	$61.59	-13.2%	Put	65339F101
—	EQT CORP	193,000	$514K	0.0%	$2.39	—	NOTE 1.750% 5/0	26884LAK5
CMCSA	COMCAST CORP NEW	11,413	$500K	0.0%	$30.21	+32.7%	CL A	20030N101
VTV	VANGUARD INDEX FDS	3,320	$496K	0.0%	$142.69	—	VALUE ETF	922908744
—	MICROCHIP TECHNOLOGY INC.	448,000	$490K	0.0%	$1.16	—	NOTE 0.125%11/1	595017AU8
AIG	AMERICAN INTL GROUP INC	7,146	$484K	0.0%	$41.89	+45.2%	COM NEW	026874784
—	SOUTHWEST AIRLS CO	468,000	$475K	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	NORTHERN OIL & GAS INC	401,000	$474K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
COP	CONOCOPHILLIPS	4,079	$473K	0.0%	$90.96	+20.6%	COM	20825C104
—	NEXTERA ENERGY INC	12,328	$470K	0.0%	$49.07	—	UNIT 09/01/2025	65339F713
UNP	UNION PAC CORP	1,913	$470K	0.0%	$144.07	+45.2%	COM	907818108
SLB	SCHLUMBERGER LTD	8,609	$448K	0.0%	$48.10	+6.5%	COM STK	806857108
HSBC	HSBC HLDGS PLC	11,046	$448K	0.0%	$39.46	—	SPON ADR NEW	404280406
—	AKAMAI TECHNOLOGIES INC	395,000	$443K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
MIDD	MIDDLEBY CORP	3,000	$442K	0.0%	$182.44	-30.4%	COM	596278101
DTE	DTE ENERGY CO	3,972	$438K	0.0%	$101.47	-6.5%	COM	233331107
—	DATADOG INC	311,000	$437K	0.0%	$1.26	—	NOTE 0.125% 6/1	23804LAB9
FTEC	FIDELITY COVINGTON TRUST	3,020	$434K	0.0%	$108.86	—	MSCI INFO TECH I	316092808
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$433K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
EMR	EMERSON ELEC CO	4,385	$427K	0.0%	$91.16	-3.4%	COM	291011104
—	BANK AMERICA CORP	354	$427K	0.0%	$1322.89	—	7.25%CNV PFD L	060505682
—	SHIFT4 PMTS INC	380,000	$426K	0.0%	$0.94	—	NOTE 12/1	82452JAB5
PH	PARKER-HANNIFIN CORP	909	$419K	0.0%	$320.08	+27.2%	COM	701094104
BKNG	BOOKING HOLDINGS INC	118	$419K	0.0%	$2126.31	+44.3%	COM	09857L108
HDV	ISHARES TR	4,004	$408K	0.0%	$98.60	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	889	$403K	0.0%	$206.29	+102.3%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	2,347	$400K	0.0%	$145.83	—	DIV APP ETF	921908844
—	BILL HOLDINGS INC	408,000	$382K	0.0%	$1.04	—	NOTE 12/0	090043AB6
XLV	SELECT SECTOR SPDR TR	2,782	$379K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
—	PEBBLEBROOK HOTEL TR	422,000	$379K	0.0%	$1.05	—	NOTE 1.750%12/1	70509VAA8
KKR	KKR & CO INC	4,528	$375K	0.0%	$59.78	+11.8%	COM	48251W104
—	ALNYLAM PHARMACEUTICALS INC	368,000	$365K	0.0%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
—	APTIV PLC	3,873	$347K	0.0%	$107.79	—	SHS	G6095L109
VV	VANGUARD INDEX FDS	1,575	$344K	0.0%	$206.15	—	LARGE CAP ETF	922908637
JBHT	HUNT J B TRANS SVCS INC	1,693	$338K	0.0%	$126.49	+43.2%	COM	445658107
VONG	VANGUARD SCOTTSDALE FDS	4,296	$335K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
INVH	INVITATION HOMES INC	9,715	$331K	0.0%	$35.88	-16.4%	COM	46187W107
ICE	INTERCONTINENTAL EXCHANGE IN	2,567	$330K	0.0%	$52.67	+109.6%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	2,007	$328K	0.0%	$97.95	+44.5%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,802	$324K	0.0%	$80.33	-8.4%	COM	595112103
—	UBS AG LONDON BRANCH	466	$324K	0.0%	$481.38	—	NT LKD 24	902677780
RSP	INVESCO EXCHANGE TRADED FD T	2,045	$323K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	7,437	$317K	0.0%	$39.99	-10.2%	CL B	35671D857
—	PIONEER NAT RES CO	129,000	$314K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
AMT	AMERICAN TOWER CORP NEW	1,454	$314K	0.0%	$131.73	+33.0%	COM	03027X100
—	PIONEER NAT RES CO	1,380	$310K	0.0%	$103.71	—	COM	723787107
UBS	UBS GROUP AG	10,015	$309K	0.0%	$23.36	+12.6%	SHS	H42097107
FHLC	FIDELITY COVINGTON TRUST	4,717	$305K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	AKAMAI TECHNOLOGIES INC	239,000	$304K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
DVY	ISHARES TR	2,593	$304K	0.0%	$107.64	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,100	$304K	0.0%	$124.70	-5.1%	COM	747525103
—	EXACT SCIENCES CORP	312,000	$303K	0.0%	$1.05	—	NOTE 0.375% 3/1	30063PAB1
ALC	ALCON AG	3,705	$289K	0.0%	$63.77	+15.0%	ORD SHS	H01301128
PLD	PROLOGIS INC.	2,170	$289K	0.0%	$104.84	+0.7%	COM	74340W103
—	ZSCALER INC	188,000	$286K	0.0%	$1.15	—	NOTE 0.125% 7/0	98980GAB8
TXN	TEXAS INSTRS INC	1,671	$285K	0.0%	$97.66	+49.0%	COM	882508104
—	MICROCHIP TECHNOLOGY INC.	69,000	$284K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
HUM	HUMANA INC	619	$283K	0.0%	$469.33	+2.2%	COM	444859102
—	POST HLDGS INC	278,000	$282K	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
UPS	UNITED PARCEL SERVICE INC	1,788	$281K	0.0%	$151.32	-11.3%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	2,883	$280K	0.0%	$85.07	-1.4%	COM NEW	26441C204
IUSG	ISHARES TR	2,669	$278K	0.0%	$101.38	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	3,627	$276K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
CNC	CENTENE CORP DEL	3,700	$275K	0.0%	$66.53	+8.4%	COM	15135B101
SROI	CALAMOS ETF TR	10,130	$270K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
AIZ	ASSURANT INC	1,593	$268K	0.0%	$123.86	+24.1%	COM	04621X108
—	HALOZYME THERAPEUTICS INC	286,000	$266K	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
VHT	VANGUARD WORLD FDS	1,039	$260K	0.0%	$253.99	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	867	$260K	0.0%	$97.15	+182.9%	COM	863667101
BIIB	BIOGEN INC	1,001	$259K	0.0%	$255.55	-3.9%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	1,355	$258K	0.0%	$160.16	+4.1%	COM	89417E109
MMM	3M CO	2,311	$253K	0.0%	$130.81	-42.3%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	5,085	$250K	0.0%	$40.52	+12.1%	COM	517834107
HEI	HEICO CORP NEW	1,360	$243K	0.0%	$155.70	+8.7%	COM	422806109
EW	EDWARDS LIFESCIENCES CORP	3,166	$241K	0.0%	$76.98	-9.6%	COM	28176E108
C	CITIGROUP INC	4,688	$241K	0.0%	$40.46	+2.2%	COM NEW	172967424
—	ROYAL CARIBBEAN GROUP	86,000	$229K	0.0%	$2.67	—	NOTE 6.000% 8/1	780153BQ4
—	CONMED CORP	228,000	$228K	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
QUAL	ISHARES TR	1,534	$226K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
YUM	YUM BRANDS INC	1,692	$221K	0.0%	$125.29	-4.5%	COM	988498101
VGIT	VANGUARD SCOTTSDALE FDS	3,679	$218K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
AVUS	AMERICAN CENTY ETF TR	2,673	$218K	0.0%	$81.55	—	US EQT ETF	025072885
FELG	FIDELITY COVINGTON TRUST	8,243	$216K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
APD	AIR PRODS & CHEMS INC	788	$216K	0.0%	$188.40	+37.6%	COM	009158106
—	MARRIOTT VACATIONS WORLDWIDE	244,000	$215K	0.0%	$0.92	—	NOTE 1/1	57164YAD9
—	INSULET CORP	187,000	$215K	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
A	AGILENT TECHNOLOGIES INC	1,486	$207K	0.0%	$150.65	-22.2%	COM	00846U101
XYZ	BLOCK INC	2,647	$205K	0.0%	$56.54	0.0%	CL A	852234103
KVUE	KENVUE INC	9,469	$204K	0.0%	$18.40	0.0%	COM	49177J102
GPN	GLOBAL PMTS INC	1,604	$204K	0.0%	$113.23	0.0%	COM	37940X102
—	ETSY INC	234,000	$200K	0.0%	$1.26	—	NOTE 0.125% 9/0	29786AAL0
T	AT&T INC	11,749	$197K	0.0%	$15.53	-8.5%	COM	00206R102
—	NCL CORP LTD	152,000	$195K	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	Q2 HLDGS INC	210,000	$191K	0.0%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	PARSONS CORP DEL	132,000	$189K	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	WOLFSPEED INC	277,000	$188K	0.0%	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	OKTA INC	202,000	$186K	0.0%	$1.27	—	NOTE 0.125% 9/0	679295AD7
—	CALAMOS GBL DYN INCOME FUND	29,748	$172K	0.0%	$5.98	—	COM	12811L107
—	CALAMOS LNG SHR EQT DYNAMIC	10,475	$151K	0.0%	$19.89	—	COM	12812C106
—	ZILLOW GROUP INC	111,000	$151K	0.0%	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	NCL CORP LTD	158,000	$149K	0.0%	$0.86	—	NOTE 2.500% 2/1	62886HBK6
—	BLOCK INC	150,000	$147K	0.0%	$0.93	—	NOTE 0.125% 3/0	852234AF0
—	DRAFTKINGS INC NEW	175,000	$142K	0.0%	$0.75	—	NOTE 3/1	26142RAB0
—	IONIS PHARMACEUTICALS INC	134,000	$142K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	VAIL RESORTS INC	158,000	$141K	0.0%	$1.06	—	NOTE 1/0	91879QAN9
—	INTEGRA LIFESCIENCES HLDGS C	146,000	$137K	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	MONGODB INC	68,000	$134K	0.0%	$1.54	—	NOTE 0.250% 1/1	60937PAD8
—	STRIDE INC	105,000	$133K	0.0%	$1.27	—	NOTE 1.125% 9/0	86333MAA6
—	SPLUNK INC	119,000	$131K	0.0%	$1.09	—	NOTE 1.125% 9/1	848637AD6
—	INSMED INC	110,000	$126K	0.0%	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	PACIRA BIOSCIENCES INC	135,000	$125K	0.0%	$1.14	—	NOTE 0.750% 8/0	695127AF7
—	NEOGENOMICS INC	160,000	$121K	0.0%	$0.89	—	NOTE 0.250% 1/1	64049MAB6
—	ALPHATEC HLDGS INC	114,000	$121K	0.0%	$1.16	—	NOTE 0.750% 8/0	02081GAB8
—	FIVE9 INC	117,000	$113K	0.0%	$1.18	—	NOTE 0.500% 6/0	338307AD3
—	BIOMARIN PHARMACEUTICAL INC	108,000	$107K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	NUVASIVE INC	112,000	$104K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	DISH NETWORK CORPORATION	162,000	$101K	0.0%	$0.93	—	NOTE 12/1	25470MAF6
—	SNAP INC	91,000	$97,107	0.0%	$1.32	—	NOTE 0.750% 8/0	83304AAB2
ITUB	ITAU UNIBANCO HLDG S A	11,572	$80,425	0.0%	$5.53	—	SPON ADR REP PFD	465562106
—	SEA LTD	79,000	$64,949	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	SAREPTA THERAPEUTICS INC	55,000	$55,768	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
PLUG	PLUG POWER INC	10,000	$45,000	0.0%	$38.78	-86.5%	COM NEW	72919P202
—	FUELCELL ENERGY INC	20,000	$32,000	0.0%	$4.42	—	COM	35952H601