Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	272,501	$143M	8.0%	$525.73	$291.46	+80.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	644,184	$110M	6.2%	$171.48	$102.16	+66.5%	COM	037833100
IVE	ISHARES TR	469,923	$87.79M	4.9%	$186.81	$155.68	+20.0%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	204,793	$86.16M	4.8%	$420.72	$128.83	+222.4%	COM	594918104
IVW	ISHARES TR	967,440	$81.69M	4.6%	$84.44	$62.74	+34.6%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	73,577	$66.48M	3.7%	$903.56 *	$17.33	+421.0%	COM	67066G104
GOOGL	ALPHABET INC	349,655	$52.77M	3.0%	$150.93	$104.75	+43.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	281,543	$50.78M	2.9%	$180.38	$118.41	+52.3%	COM	023135106
IWV	ISHARES TR	155,510	$46.67M	2.6%	$300.08	$174.05	+72.4%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	382,079	$42.23M	2.4%	$110.52	$97.04	+13.9%	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	758,716	$40.51M	2.3%	$53.39	$52.60	+1.5%	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	546,513	$32.38M	1.8%	$59.24	$59.35	-0.2%	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	53,166	$27.81M	1.6%	$523.07	$336.52	+55.4%	TR UNIT	78462F103
LLY	ELI LILLY & CO	31,184	$24.26M	1.4%	$777.96	$172.00	+346.8%	COM	532457108
MARA	MARATHON DIGITAL HOLDINGS IN	1,001,822	$22.62M	1.3%	$22.58	$21.85	+3.4%	COM	565788106
UNH	UNITEDHEALTH GROUP INC	43,430	$21.48M	1.2%	$494.70 *	$211.68	+125.5%	COM	91324P102
HD	HOME DEPOT INC	55,931	$21.46M	1.2%	$383.60 *	$255.97	+43.6%	COM	437076102
V	VISA INC	75,791	$21.15M	1.2%	$279.08	$137.50	+100.4%	COM CL A	92826C839
AVGO	BROADCOM INC	15,880	$21.05M	1.2%	$1325.41 *	$50.24	+159.1%	COM	11135F101
MRK	MERCK & CO INC	137,014	$18.08M	1.0%	$131.95 *	$95.44	+30.5%	COM	58933Y105
WMT	WALMART INC	285,341	$17.17M	1.0%	$60.17	$48.00	+23.1%	COM	931142103
LIN	LINDE PLC	34,074	$15.82M	0.9%	$464.32 *	$323.35	+40.4%	SHS	G54950103
ENPH	ENPHASE ENERGY INC	130,000	$15.73M	0.9%	$120.98	$135.23	-10.5%	COM	29355A107
UBER	UBER TECHNOLOGIES INC	203,529	$15.67M	0.9%	$76.99	$36.90	+108.7%	COM	90353T100
AGG	ISHARES TR	148,590	$14.55M	0.8%	$97.94	$102.53	-4.5%	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	23,051	$14M	0.8%	$607.33 *	$42.78	+42.0%	COM	64110L106
CSX	CSX CORP	373,962	$13.86M	0.8%	$37.07 *	$28.23	+27.9%	COM	126408103
SO	SOUTHERN CO	187,188	$13.43M	0.8%	$71.74 *	$61.25	+10.5%	COM	842587107
NOW	SERVICENOW INC	17,299	$13.19M	0.7%	$762.40 *	$95.30	+60.0%	COM	81762P102
ORCL	ORACLE CORP	104,371	$13.11M	0.7%	$125.61	$82.46	+49.6%	COM	68389X105
INTU	INTUIT	20,107	$13.07M	0.7%	$650.00	$430.88	+49.2%	COM	461202103
MS	MORGAN STANLEY	136,404	$12.84M	0.7%	$94.16 *	$72.31	+23.4%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	46,961	$12.76M	0.7%	$271.76 *	$188.06	+39.2%	CL A	21036P108
WFC	WELLS FARGO CO NEW	216,950	$12.57M	0.7%	$57.96 *	$29.12	+91.2%	COM	949746101
SBUX	STARBUCKS CORP	134,976	$12.34M	0.7%	$91.39 *	$86.08	+1.4%	COM	855244109
WM	WASTE MGMT INC DEL	57,609	$12.28M	0.7%	$213.15 *	$122.85	+69.1%	COM	94106L109
AXP	AMERICAN EXPRESS CO	51,816	$11.8M	0.7%	$227.69 *	$112.86	+97.4%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$11.62M	0.7%	$581.21	$554.95	+4.1%	COM	883556102
ADI	ANALOG DEVICES INC	54,949	$10.87M	0.6%	$197.79 *	$161.25	+19.2%	COM	032654105
NKE	NIKE INC	113,835	$10.7M	0.6%	$93.98 *	$87.25	+3.8%	CL B	654106103
TJX	TJX COS INC NEW	105,222	$10.67M	0.6%	$101.42 *	$50.49	+96.4%	COM	872540109
BA	BOEING CO	54,818	$10.58M	0.6%	$192.99	$216.86	-11.0%	COM	097023105
TMUS	T-MOBILE US INC	64,480	$10.52M	0.6%	$163.22 *	$122.57	+29.7%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	153,396	$10.51M	0.6%	$68.49	$39.41	+73.8%	COM	101137107
SHW	SHERWIN WILLIAMS CO	29,403	$10.21M	0.6%	$347.33	$313.05	+9.3%	COM	824348106
MDLZ	MONDELEZ INTL INC	144,074	$10.09M	0.6%	$70.00 *	$55.14	+20.6%	CL A	609207105
SPGI	S&P GLOBAL INC	23,367	$9.942M	0.6%	$425.45	$388.28	+8.2%	COM	78409V104
EFA	ISHARES TR	123,591	$9.87M	0.6%	$79.86	$68.11	+17.2%	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	38,054	$9.861M	0.6%	$259.13	$162.92	+56.5%	COM	H1467J104
ZTS	ZOETIS INC	57,441	$9.72M	0.5%	$169.21 *	$149.03	+11.2%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	143,172	$9.305M	0.5%	$64.99 *	$59.62	+5.3%	COM	674599105
IQV	IQVIA HLDGS INC	35,576	$8.997M	0.5%	$252.89	$232.09	+9.0%	COM	46266C105
DXCM	DEXCOM INC	64,819	$8.99M	0.5%	$138.70	$94.73	+46.4%	COM	252131107
DE	DEERE & CO	21,686	$8.907M	0.5%	$410.74 *	$369.08	+8.6%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	48,378	$8.732M	0.5%	$180.49	$108.55	+66.3%	COM	007903107
DAL	DELTA AIR LINES INC DEL	181,780	$8.702M	0.5%	$47.87 *	$35.50	+32.2%	COM NEW	247361702
GOOG	ALPHABET INC	53,046	$8.077M	0.5%	$152.26	$111.29	+35.8%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	34,174	$7.918M	0.4%	$231.69	$197.88	+17.1%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	38,419	$7.914M	0.4%	$205.98 *	$100.93	+97.7%	COM	571748102
USMV	ISHARES TR	92,828	$7.759M	0.4%	$83.58	$71.65	+16.7%	MSCI USA MIN VOL	46429B697
PINS	PINTEREST INC	207,845	$7.206M	0.4%	$34.67	$36.35	-4.6%	CL A	72352L106
META	META PLATFORMS INC	13,436	$6.524M	0.4%	$485.58	$174.12	+177.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	40,688	$6.418M	0.4%	$157.74 *	$100.56	+45.3%	COM	166764100
LULU	LULULEMON ATHLETICA INC	16,279	$6.359M	0.4%	$390.65	$234.62	+66.5%	COM	550021109
IEFA	ISHARES TR	85,164	$6.321M	0.4%	$74.22	$60.24	+23.2%	CORE MSCI EAFE	46432F842
—	HESS CORP	40,024	$6.109M	0.3%	$152.64	$57.18	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,355	$6.037M	0.3%	$420.52	$258.30	+62.8%	CL B NEW	084670702
SHV	ISHARES TR	54,199	$5.991M	0.3%	$110.54	$110.15	+0.4%	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	46,499	$5.97M	0.3%	$128.40	$42.97	+198.8%	ADR	670100205
AMAT	APPLIED MATLS INC	27,215	$5.613M	0.3%	$206.23	$43.83	+363.1%	COM	038222105
DDOG	DATADOG INC	45,353	$5.606M	0.3%	$123.60	$98.92	+25.0%	CL A COM	23804L103
JNJ	JOHNSON & JOHNSON	35,277	$5.58M	0.3%	$158.19 *	$121.52	+23.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	25,224	$5.052M	0.3%	$200.30 *	$64.74	+197.7%	COM	46625H100
VO	VANGUARD INDEX FDS	19,428	$4.854M	0.3%	$249.86 *	$41.91	+49.0%	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	6,536	$4.789M	0.3%	$732.65	$269.34	+169.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	8,900	$4.407M	0.2%	$495.22 *	$17.33	+421.0%	Call	67066G104
NEE	NEXTERA ENERGY INC	68,779	$4.396M	0.2%	$63.91 *	$61.59	-1.3%	COM	65339F101
VB	VANGUARD INDEX FDS	17,345	$3.965M	0.2%	$228.59	$171.33	+33.4%	SMALL CP ETF	922908751
TSLA	TESLA INC	21,633	$3.803M	0.2%	$175.79	$247.48	-29.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,067	$3.546M	0.2%	$136.05	$87.51	+55.5%	SPONSORED ADS	874039100
PTON	PELOTON INTERACTIVE INC	824,714	$3.534M	0.2%	$4.28	$93.66	-95.4%	CL A COM	70614W100
ASML	ASML HOLDING N V	3,625	$3.518M	0.2%	$970.47	$485.24	+100.0%	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	45,510	$3.489M	0.2%	$76.67	$77.06	-0.5%	SHORT TRM BOND	921937827
SAP	SAP SE	17,596	$3.432M	0.2%	$195.03	$135.54	+43.9%	SPON ADR	803054204
NVDA	NVIDIA CORPORATION	6,900	$3.417M	0.2%	$495.22 *	$17.33	+421.0%	Put	67066G104
EEM	ISHARES TR	81,584	$3.351M	0.2%	$41.08	$43.44	-5.4%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	9,532	$3.213M	0.2%	$337.04 *	$41.48	+103.1%	RUS 1000 GRW ETF	464287614
MMYT	MAKEMYTRIP LIMITED MAURITIUS	44,790	$3.182M	0.2%	$71.05	$37.21	+90.9%	SHS	V5633W109
VOO	VANGUARD INDEX FDS	6,592	$3.169M	0.2%	$480.70	$410.17	+17.2%	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	18,095	$2.936M	0.2%	$162.25 *	$82.98	+87.0%	COM	742718109
MCK	MCKESSON CORP	5,369	$2.882M	0.2%	$536.85	$198.01	+169.0%	COM	58155Q103
SMIN	ISHARES TR	40,659	$2.857M	0.2%	$70.27	$68.39	+2.8%	MSCI INDIA SM CP	46429B614
MELI	MERCADOLIBRE INC	1,767	$2.672M	0.1%	$1511.96	$1011.20	+49.5%	COM	58733R102
—	LAM RESEARCH CORP	2,730	$2.652M	0.1%	$971.57	$504.03	—	COM	512807108
IGIB	ISHARES TR	51,216	$2.643M	0.1%	$51.60	$49.63	+4.0%	ISHS 5-10YR INVT	464288638
MUB	ISHARES TR	23,881	$2.57M	0.1%	$107.60	$104.78	+2.7%	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	8,828	$2.543M	0.1%	$288.02	$186.76	+54.2%	RUS 1000 ETF	464287622
PSN	PARSONS CORP DEL	30,000	$2.489M	0.1%	$82.95	$72.90	+13.8%	COM	70202L102
STN	STANTEC INC	26,511	$2.201M	0.1%	$83.04	$68.38	—	COM	85472N109
ACN	ACCENTURE PLC IRELAND	6,144	$2.13M	0.1%	$346.61 *	$268.56	+25.7%	SHS CLASS A	G1151C101
ENVX	ENOVIX CORPORATION	264,100	$2.115M	0.1%	$8.01	$11.23	-28.7%	COM	293594107
MA	MASTERCARD INCORPORATED	4,385	$2.112M	0.1%	$481.57	$255.92	+86.3%	CL A	57636Q104
MCD	MCDONALDS CORP	7,314	$2.062M	0.1%	$281.95 *	$134.34	+101.4%	COM	580135101
QQQ	INVESCO QQQ TR	4,452	$1.977M	0.1%	$443.98	$295.17	+50.4%	UNIT SER 1	46090E103
IGSB	ISHARES TR	37,375	$1.917M	0.1%	$51.28	$51.30	-0.0%	ISHS 1-5YR INVS	464288646
SHOP	SHOPIFY INC	24,710	$1.907M	0.1%	$77.17	$52.57	+46.8%	CL A	82509L107
EWY	ISHARES INC	28,073	$1.884M	0.1%	$67.11	$61.50	+9.1%	MSCI STH KOR ETF	464286772
TM	TOYOTA MOTOR CORP	7,369	$1.855M	0.1%	$251.68	$221.34	+13.7%	ADS	892331307
IWM	ISHARES TR	8,769	$1.844M	0.1%	$210.30	$189.31	+11.1%	RUSSELL 2000 ETF	464287655
RACE	FERRARI N V	4,022	$1.753M	0.1%	$435.94	$290.45	+50.1%	COM	N3167Y103
SPOT	SPOTIFY TECHNOLOGY S A	6,591	$1.739M	0.1%	$263.90	$234.88	+12.4%	SHS	L8681T102
IWR	ISHARES TR	20,521	$1.726M	0.1%	$84.09	$59.44	+41.5%	RUS MID CAP ETF	464287499
PGNY	PROGYNY INC	43,562	$1.662M	0.1%	$38.15	$33.03	+15.5%	COM	74340E103
DIS	DISNEY WALT CO	13,297	$1.627M	0.1%	$122.36	$102.29	+17.3%	COM	254687106
ABBV	ABBVIE INC	8,724	$1.589M	0.1%	$182.10 *	$102.86	+66.6%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	6,088	$1.536M	0.1%	$252.31	$147.72	+67.8%	CL A	571903202
PFE	PFIZER INC	54,970	$1.525M	0.1%	$27.75 *	$27.36	-9.5%	COM	717081103
PEP	PEPSICO INC	8,432	$1.476M	0.1%	$175.01 *	$82.64	+98.8%	COM	713448108
XOM	EXXON MOBIL CORP	12,691	$1.475M	0.1%	$116.24 *	$46.78	+134.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	7,891	$1.451M	0.1%	$183.89 *	$87.32	+5.3%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	6,934	$1.444M	0.1%	$208.27 *	$38.90	+167.7%	TECHNOLOGY	81369Y803
INDA	ISHARES TR	27,707	$1.429M	0.1%	$51.59	$45.49	+13.4%	MSCI INDIA ETF	46429B598
ICLR	ICON PLC	4,160	$1.398M	0.1%	$335.95	$294.81	+14.0%	SHS	G4705A100
WCN	WASTE CONNECTIONS INC	7,992	$1.375M	0.1%	$172.01	$158.95	+7.1%	COM	94106B101
BAC	BANK AMERICA CORP	35,252	$1.337M	0.1%	$37.92 *	$24.22	+50.3%	COM	060505104
VTI	VANGUARD INDEX FDS	5,123	$1.331M	0.1%	$259.90	$194.82	+33.4%	TOTAL STK MKT	922908769
IJH	ISHARES TR	21,282	$1.293M	0.1%	$60.74	$54.53	+11.4%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	28,916	$1.277M	0.1%	$44.17	$41.87	+4.4%	COM	458140100
HON	HONEYWELL INTL INC	6,166	$1.266M	0.1%	$205.25 *	$132.29	+40.9%	COM	438516106
KLAC	KLA CORP	1,723	$1.204M	0.1%	$698.57	$631.89	+8.9%	COM NEW	482480100
—	CALAMOS GLOBAL TOTAL RETURN	113,930	$1.185M	0.1%	$10.40	$9.41	—	COM SH BEN INT	128118106
MDT	MEDTRONIC PLC	13,580	$1.183M	0.1%	$87.15 *	$93.19	-11.0%	SHS	G5960L103
KO	COCA COLA CO	19,117	$1.17M	0.1%	$61.18 *	$41.57	+39.8%	COM	191216100
LOW	LOWES COS INC	4,590	$1.169M	0.1%	$254.73 *	$82.11	+200.0%	COM	548661107
—	ARISTA NETWORKS INC	4,006	$1.162M	0.1%	$289.98	$143.68	—	COM	040413106
VTMX	VESTA REAL ESTATE CORP	29,310	$1.15M	0.1%	$39.24	$35.41	+10.8%	ADS	92540K109
INFY	INFOSYS LTD	62,632	$1.123M	0.1%	$17.93	$19.43	-7.7%	SPONSORED ADR	456788108
—	SKECHERS U S A INC	18,100	$1.109M	0.1%	$61.26	$43.43	—	CL A	830566105
IEMG	ISHARES INC	21,112	$1.089M	0.1%	$51.60	$49.98	+3.2%	CORE MSCI EMKT	46434G103
—	DEXCOM INC	988,000	$1.087M	0.1%	$1.10	$1.17	—	NOTE 0.250%11/1	252131AK3
GS	GOLDMAN SACHS GROUP INC	2,536	$1.059M	0.1%	$417.69 *	$181.25	+122.1%	COM	38141G104
XOP	SPDR SER TR	6,600	$1.023M	0.1%	$154.93	$115.14	+34.6%	S&P OILGAS EXP	78468R556
—	UBER TECHNOLOGIES INC	910,000	$1.022M	0.1%	$1.12	$1.00	—	NOTE 12/1	90353TAJ9
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$1.014M	0.1%	$16.37	$14.95	—	COM SH BEN INT	128125101
CRM	SALESFORCE INC	3,354	$1.01M	0.1%	$301.18	$224.63	+32.6%	COM	79466L302
KB	KB FINL GROUP INC	19,354	$1.008M	0.1%	$52.07	$47.19	+10.3%	SPONSORED ADR	48241A105
CNQ	CANADIAN NAT RES LTD	13,192	$1.007M	0.1%	$76.32 *	$20.38	+75.9%	COM	136385101
ABT	ABBOTT LABS	8,768	$997K	0.1%	$113.66 *	$98.07	+12.1%	COM	002824100
MUFG	MITSUBISHI UFJ FINL GROUP IN	95,849	$981K	0.1%	$10.23	$8.00	+27.9%	SPONSORED ADS	606822104
—	POST HLDGS INC	866,000	$975K	0.1%	$1.13	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	AKAMAI TECHNOLOGIES INC	922,000	$974K	0.1%	$1.06	$1.05	—	NOTE 0.375% 9/0	00971TAL5
—	ON SEMICONDUCTOR CORP	985,000	$972K	0.1%	$0.99	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	PPL CAP FDG INC	1,006,000	$965K	0.1%	$0.96	$0.96	—	NOTE 2.875% 3/1	69352PAS2
PWR	QUANTA SVCS INC	3,609	$938K	0.1%	$259.80	$50.54	+412.8%	COM	74762E102
IWP	ISHARES TR	7,947	$907K	0.1%	$114.14	$72.80	+56.8%	RUS MD CP GR ETF	464287481
—	TYLER TEX INDPT SCH DIST	888,000	$895K	0.1%	$1.01	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	AIRBNB INC	954,000	$890K	0.0%	$0.93	$0.95	—	NOTE 3/1	009066AB7
DHR	DANAHER CORPORATION	3,500	$874K	0.0%	$249.72	$210.58	+17.5%	COM	235851102
FTI	TECHNIPFMC PLC	34,082	$856K	0.0%	$25.11	$18.63	+33.2%	COM	G87110105
—	NUTANIX INC	690,000	$848K	0.0%	$1.23	$1.04	—	NOTE 0.250%10/0	67059NAH1
BMY	BRISTOL-MYERS SQUIBB CO	15,621	$847K	0.0%	$54.23 *	$53.78	-8.6%	COM	110122108
—	MIDDLEBY CORP	630,000	$828K	0.0%	$1.31	$1.20	—	NOTE 1.000% 9/0	596278AB7
—	LIVE NATION ENTERTAINMENT IN	689,000	$827K	0.0%	$1.20	$1.20	—	NOTE 3.125% 1/1	538034BA6
CP	CANADIAN PACIFIC KANSAS CITY	9,371	$826K	0.0%	$88.17	$77.51	+12.5%	COM	13646K108
SDY	SPDR SER TR	6,154	$808K	0.0%	$131.24	$93.42	+40.5%	S&P DIVID ETF	78464A763
CWB	SPDR SER TR	10,837	$792K	0.0%	$73.04	$68.01	+7.4%	BBG CONV SEC ETF	78464A359
CMG	CHIPOTLE MEXICAN GRILL INC	272	$791K	0.0%	$2906.77 *	$24.75	+134.9%	COM	169656105
HUBB	HUBBELL INC	1,880	$780K	0.0%	$415.05 *	$353.24	+14.9%	COM	443510607
RTX	RTX CORPORATION	7,970	$777K	0.0%	$97.53 *	$61.10	+54.1%	COM	75513E101
CSCO	CISCO SYS INC	15,406	$769K	0.0%	$49.91 *	$37.41	+26.3%	COM	17275R102
MKL	MARKEL GROUP INC	500	$761K	0.0%	$1521.48	$1261.86	+20.6%	COM	570535104
SPY	SPDR S&P 500 ETF TR	1,600	$760K	0.0%	$475.31 *	$336.52	+55.4%	Call	78462F103
—	LIBERTY MEDIA CORP DEL	750,000	$760K	0.0%	$1.01	$0.98	—	NOTE 2.250% 8/1	531229AQ5
VOT	VANGUARD INDEX FDS	3,191	$752K	0.0%	$235.80	$153.68	+53.4%	MCAP GR IDXVIP	922908538
—	WAYFAIR INC	562,000	$743K	0.0%	$1.32	$1.22	—	NOTE 3.250% 9/1	94419LAP6
—	APOLLO GLOBAL MGMT INC	11,620	$741K	0.0%	$63.75	$55.10	—	SER A MAND CNV	03769M304
—	BOOKING HOLDINGS INC	382,000	$738K	0.0%	$1.93	$1.49	—	NOTE 0.750% 5/0	09857LAN8
NSC	NORFOLK SOUTHN CORP	2,868	$731K	0.0%	$254.87 *	$182.00	+34.8%	COM	655844108
—	INTEGER HLDGS CORP	486,000	$702K	0.0%	$1.45	$1.45	—	NOTE 2.125% 2/1	45826HAB5
PM	PHILIP MORRIS INTL INC	7,657	$702K	0.0%	$91.62 *	$76.27	+12.0%	COM	718172109
—	CYBERARK SOFTWARE LTD	408,000	$694K	0.0%	$1.70	$1.17	—	NOTE 11/1	23248VAB1
IBN	ICICI BANK LIMITED	25,982	$686K	0.0%	$26.41	$23.52	+12.3%	ADR	45104G104
—	ENPHASE ENERGY INC	777,000	$671K	0.0%	$0.86	$1.04	—	NOTE 3/0	29355AAK3
—	FORD MTR CO DEL	640,000	$662K	0.0%	$1.03	$1.15	—	NOTE 3/1	345370CZ1
MPC	MARATHON PETE CORP	3,265	$658K	0.0%	$201.50 *	$45.23	+329.2%	COM	56585A102
RSG	REPUBLIC SVCS INC	3,417	$654K	0.0%	$191.44 *	$125.99	+48.7%	COM	760759100
ICVT	ISHARES TR	7,960	$635K	0.0%	$79.83	$74.05	+7.8%	CONV BD ETF	46435G102
IPGP	IPG PHOTONICS CORP	7,000	$635K	0.0%	$90.69	$165.18	-45.1%	COM	44980X109
VOE	VANGUARD INDEX FDS	4,066	$634K	0.0%	$155.91	$111.65	+39.6%	MCAP VL IDXVIP	922908512
FN	FABRINET	3,345	$632K	0.0%	$189.02	$171.38	+10.3%	SHS	G3323L100
IWD	ISHARES TR	3,454	$619K	0.0%	$179.11	$136.29	+31.4%	RUS 1000 VAL ETF	464287598
LNWO	LIGHT & WONDER INC	6,000	$613K	0.0%	$102.09	$90.31	+13.0%	COM	80874P109
IGV	ISHARES TR	6,800	$580K	0.0%	$85.27	$76.97	+10.8%	EXPANDED TECH	464287515
PPG	PPG INDS INC	3,850	$558K	0.0%	$144.90 *	$114.22	+21.6%	COM	693506107
AIG	AMERICAN INTL GROUP INC	7,114	$556K	0.0%	$78.17 *	$41.89	+79.7%	COM NEW	026874784
ADBE	ADOBE INC	1,077	$543K	0.0%	$504.60	$471.17	+7.1%	COM	00724F101
VTV	VANGUARD INDEX FDS	3,320	$541K	0.0%	$162.86	$141.17	+15.4%	VALUE ETF	922908744
—	AXON ENTERPRISE INC	371,000	$540K	0.0%	$1.45	$1.45	—	NOTE 0.500%12/1	05464CAB7
AMGN	AMGEN INC	1,896	$539K	0.0%	$284.32 *	$181.83	+48.1%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	1,117	$535K	0.0%	$478.66 *	$256.26	+81.3%	COM	666807102
—	AMERICAN AIRLINES GROUP INC	458,000	$533K	0.0%	$1.16	$1.16	—	NOTE 6.500% 7/0	02376RAF9
—	BANK AMERICA CORP	445	$531K	0.0%	$1193.74	$1296.48	—	7.25%CNV PFD L	060505682
COP	CONOCOPHILLIPS	4,064	$517K	0.0%	$127.28 *	$90.96	+32.5%	COM	20825C104
—	NEXTERA ENERGY INC	12,969	$505K	0.0%	$38.93	$48.56	—	UNIT 09/01/2025	65339F713
PH	PARKER-HANNIFIN CORP	906	$504K	0.0%	$555.79	$320.08	+70.6%	COM	701094104
NFRA	FLEXSHARES TR	9,165	$500K	0.0%	$54.59	$52.22	+4.5%	STOXX GLOBR INF	33939L795
HDV	ISHARES TR	4,467	$492K	0.0%	$110.21 *	$20.60	+7.0%	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	11,203	$486K	0.0%	$43.35 *	$30.21	+35.1%	CL A	20030N101
MIDD	MIDDLEBY CORP	3,000	$482K	0.0%	$160.79	$182.44	-11.9%	COM	596278101
UNP	UNION PAC CORP	1,959	$482K	0.0%	$245.93 *	$146.21	+61.5%	COM	907818108
—	NORTHERN OIL & GAS INC	394,000	$480K	0.0%	$1.22	$1.18	—	NOTE 3.625% 4/1	665531AJ8
FTEC	FIDELITY COVINGTON TRUST	3,020	$471K	0.0%	$155.84	$103.77	+50.2%	MSCI INFO TECH I	316092808
SLB	SCHLUMBERGER LTD	8,567	$470K	0.0%	$54.81 *	$48.10	+8.3%	COM STK	806857108
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$467K	0.0%	$35.19	$29.38	+19.8%	S&P500 EQL TEC	46137V282
KKR	KKR & CO INC	4,528	$455K	0.0%	$100.58	$59.78	+66.5%	COM	48251W104
—	BILL HOLDINGS INC	487,000	$455K	0.0%	$0.93	$1.02	—	NOTE 12/0	090043AB6
MU	MICRON TECHNOLOGY INC	3,802	$448K	0.0%	$117.89	$80.33	+45.8%	COM	595112103
—	DATADOG INC	317,000	$447K	0.0%	$1.41	$1.26	—	NOTE 0.125% 6/1	23804LAB9
DTE	DTE ENERGY CO	3,970	$445K	0.0%	$112.14 *	$101.47	+4.1%	COM	233331107
CAT	CATERPILLAR INC	1,211	$444K	0.0%	$366.43 *	$207.11	+72.3%	COM	149123101
BKNG	BOOKING HOLDINGS INC	118	$428K	0.0%	$3627.88	$2126.31	+68.3%	COM	09857L108
—	SHIFT4 PMTS INC	389,000	$419K	0.0%	$1.08	$0.94	—	NOTE 12/1	82452JAB5
XLV	SELECT SECTOR SPDR TR	2,782	$411K	0.0%	$147.73	$132.35	+11.6%	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	1,514	$410K	0.0%	$270.52	$251.99	+7.4%	HEALTH CAR ETF	92204A504
—	PEBBLEBROOK HOTEL TR	450,000	$405K	0.0%	$0.90	$1.04	—	NOTE 1.750%12/1	70509VAA8
LMT	LOCKHEED MARTIN CORP	889	$404K	0.0%	$454.87 *	$206.29	+110.3%	COM	539830109
—	UBS AG LONDON BRANCH	466	$393K	0.0%	$843.45	$481.38	—	NT LKD 24	902677780
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$383K	0.0%	$182.59	$154.12	+18.5%	DIV APP ETF	921908844
—	MICROCHIP TECHNOLOGY INC.	357,000	$383K	0.0%	$1.07	$1.16	—	NOTE 0.125%11/1	595017AU8
—	PIONEER NAT RES CO	132,000	$378K	0.0%	$2.86	$1.62	—	NOTE 0.250% 5/1	723787AP2
VV	VANGUARD INDEX FDS	1,575	$378K	0.0%	$239.76	$203.34	+17.9%	LARGE CAP ETF	922908637
ARM	ARM HOLDINGS PLC	5,000	$376K	0.0%	$75.14	—	—	Put	042068205
—	EXACT SCIENCES CORP	391,000	$375K	0.0%	$0.96	$1.03	—	NOTE 0.375% 3/1	30063PAB1
VONG	VANGUARD SCOTTSDALE FDS	4,296	$372K	0.0%	$86.67	$57.55	+50.6%	VNG RUS1000GRW	92206C680
—	PALO ALTO NETWORKS INC	128,000	$366K	0.0%	$2.86	$2.12	—	NOTE 0.375% 6/0	697435AF2
—	PIONEER NAT RES CO	1,380	$362K	0.0%	$262.50	$103.71	—	COM	723787107
ICE	INTERCONTINENTAL EXCHANGE IN	2,619	$360K	0.0%	$137.43 *	$54.21	+148.5%	COM	45866F104
INVH	INVITATION HOMES INC	9,680	$345K	0.0%	$35.61 *	$35.88	-6.8%	COM	46187W107
—	HALOZYME THERAPEUTICS INC	353,000	$344K	0.0%	$0.98	$0.94	—	NOTE 1.000% 8/1	40637HAF6
JBHT	HUNT J B TRANS SVCS INC	1,678	$334K	0.0%	$199.25	$126.49	+54.6%	COM	445658107
QCOM	QUALCOMM INC	1,972	$334K	0.0%	$169.30 *	$124.70	+30.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	700	$333K	0.0%	$475.31 *	$336.52	+55.4%	Put	78462F103
FHLC	FIDELITY COVINGTON TRUST	4,717	$329K	0.0%	$69.77	$55.18	+26.4%	MSCI HLTH CARE I	316092600
—	MARRIOTT VACATIONS WORLDWIDE	344,000	$327K	0.0%	$0.95	$0.93	—	NOTE 1/1	57164YAD9
TRV	TRAVELERS COMPANIES INC	1,389	$320K	0.0%	$230.14 *	$161.30	+38.5%	COM	89417E109
DVY	ISHARES TR	2,593	$319K	0.0%	$123.18	$113.72	+8.3%	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	2,669	$313K	0.0%	$117.21	$98.01	+19.6%	CORE S&P US GWT	464287671
SYK	STRYKER CORPORATION	862	$308K	0.0%	$357.87	$97.15	+262.5%	COM	863667101
ALC	ALCON AG	3,697	$308K	0.0%	$83.29	$63.77	+29.7%	ORD SHS	H01301128
UBS	UBS GROUP AG	10,015	$308K	0.0%	$30.72	$23.36	+31.5%	SHS	H42097107
FCX	FREEPORT-MCMORAN INC	6,473	$304K	0.0%	$47.02 *	$39.99	+14.8%	CL B	35671D857
TXN	TEXAS INSTRS INC	1,730	$301K	0.0%	$174.21 *	$99.71	+65.8%	COM	882508104
AIZ	ASSURANT INC	1,588	$299K	0.0%	$188.24 *	$123.86	+48.0%	COM	04621X108
—	TERRAN ORBITAL CORPORATION	261,700	$298K	0.0%	$1.14	—	—	Call	88105P103
—	CONMED CORP	323,000	$296K	0.0%	$0.92	$1.06	—	NOTE 2.250% 6/1	207410AH4
SCHD	SCHWAB STRATEGIC TR	3,634	$293K	0.0%	$80.63 *	$23.83	+12.8%	US DIVIDEND EQ	808524797
AMT	AMERICAN TOWER CORP NEW	1,480	$292K	0.0%	$197.59 *	$132.69	+39.2%	COM	03027X100
SROI	CALAMOS ETF TR	10,130	$285K	0.0%	$28.17	$24.88	+13.2%	ANTETOKOUNMPO GL	12811T209
PLD	PROLOGIS INC.	2,160	$281K	0.0%	$130.22 *	$104.84	+17.0%	COM	74340W103
—	MICROCHIP TECHNOLOGY INC.	69,000	$278K	0.0%	$4.04	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	ETSY INC	330,000	$277K	0.0%	$0.84	$1.14	—	NOTE 0.125% 9/0	29786AAL0
VFH	VANGUARD WORLD FD	2,665	$273K	0.0%	$102.39	$95.95	+6.7%	FINANCIALS ETF	92204A405
—	INSULET CORP	261,000	$272K	0.0%	$1.04	$1.24	—	NOTE 0.375% 9/0	45784PAK7
LVS	LAS VEGAS SANDS CORP	5,085	$263K	0.0%	$51.70 *	$40.52	+23.2%	COM	517834107
HEI	HEICO CORP NEW	1,360	$260K	0.0%	$191.00	$155.70	+22.7%	COM	422806109
—	ROYAL CARIBBEAN GROUP	88,000	$250K	0.0%	$2.84	$2.67	—	NOTE 6.000% 8/1	780153BQ4
—	Q2 HLDGS INC	262,000	$249K	0.0%	$0.95	$1.10	—	NOTE 0.750% 6/0	74736LAD1
GE	GENERAL ELECTRIC CO	1,395	$245K	0.0%	$175.53 *	$116.41	+18.9%	COM NEW	369604301
—	OKTA INC	253,000	$243K	0.0%	$0.96	$1.21	—	NOTE 0.125% 9/0	679295AD7
AVUS	AMERICAN CENTY ETF TR	2,673	$239K	0.0%	$89.50	$75.68	+18.3%	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$237K	0.0%	$169.37	$144.05	+17.6%	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	2,075	$235K	0.0%	$113.42 *	$91.16	+20.7%	COM	291011104
C	CITIGROUP INC	3,672	$232K	0.0%	$63.24 *	$40.46	+48.0%	COM NEW	172967424
—	WOLFSPEED INC	385,000	$225K	0.0%	$0.59	$0.77	—	NOTE 0.250% 2/1	977852AB8
XYZ	BLOCK INC	2,647	$224K	0.0%	$84.58	$56.54	+49.6%	CL A	852234103
QUAL	ISHARES TR	1,362	$224K	0.0%	$164.35	$127.20	+29.2%	MSCI USA QLT FCT	46432F339
YUM	YUM BRANDS INC	1,612	$224K	0.0%	$138.65 *	$125.29	+7.0%	COM	988498101
MMM	3M CO	2,044	$217K	0.0%	$106.07 *	$130.81	-34.6%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	1,486	$216K	0.0%	$145.51	$150.65	-4.7%	COM	00846U101
BIIB	BIOGEN INC	1,001	$216K	0.0%	$215.63	$255.55	-15.6%	COM	09062X103
SLAB	SILICON LABORATORIES INC	1,500	$216K	0.0%	$143.72	$132.52	+8.5%	COM	826919102
VGIT	VANGUARD SCOTTSDALE FDS	3,679	$215K	0.0%	$58.55	$57.64	+1.6%	INTER TERM TREAS	92206C706
GPN	GLOBAL PMTS INC	1,604	$214K	0.0%	$133.66	$113.23	+15.8%	COM	37940X102
T	AT&T INC	12,052	$212K	0.0%	$17.60 *	$15.54	+3.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,107	$211K	0.0%	$190.96 *	$97.95	+85.1%	COM	459200101
VUG	VANGUARD INDEX FDS	604	$208K	0.0%	$344.20 *	$54.99	+4.3%	GROWTH ETF	922908736
—	NCL CORP LTD	156,000	$206K	0.0%	$1.32	$1.37	—	NOTE 5.375% 8/0	62886HAX9
PFF	ISHARES TR	6,366	$205K	0.0%	$32.23	$31.88	+1.1%	PFD AND INCM SEC	464288687
NET	CLOUDFLARE INC	2,105	$204K	0.0%	$96.83	$90.55	+6.9%	CL A COM	18915M107
DUK	DUKE ENERGY CORP NEW	2,102	$203K	0.0%	$96.72 *	$85.07	+6.6%	COM NEW	26441C204
KVUE	KENVUE INC	9,469	$203K	0.0%	$21.46 *	$18.40	+8.8%	COM	49177J102
—	CALAMOS GBL DYN INCOME FUND	29,748	$194K	0.0%	$6.51	$5.98	—	COM	12811L107
—	BLOCK INC	189,000	$193K	0.0%	$1.02	$0.95	—	NOTE 0.125% 3/0	852234AF0
—	COINBASE GLOBAL INC	176,000	$193K	0.0%	$1.10	$1.10	—	NOTE 0.500% 6/0	19260QAB3
—	NCL CORP LTD	198,000	$192K	0.0%	$0.97	$0.88	—	NOTE 2.500% 2/1	62886HBK6
—	SOUTHWEST AIRLS CO	180,000	$182K	0.0%	$1.01	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	VAIL RESORTS INC	196,000	$180K	0.0%	$0.92	$1.04	—	NOTE 1/0	91879QAN9
—	ZSCALER INC	128,000	$175K	0.0%	$1.36	$1.15	—	NOTE 0.125% 7/0	98980GAB8
—	ZILLOW GROUP INC	139,000	$172K	0.0%	$1.24	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	ALPHATEC HLDGS INC	160,000	$167K	0.0%	$1.04	$1.13	—	NOTE 0.750% 8/0	02081GAB8
—	CALAMOS LNG SHR EQT DYNAMIC	10,475	$162K	0.0%	$15.43	$19.89	—	COM	12812C106
—	NEOGENOMICS INC	198,000	$158K	0.0%	$0.80	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	DRAFTKINGS INC NEW	179,000	$155K	0.0%	$0.87	$0.75	—	NOTE 3/1	26142RAB0
—	INSMED INC	138,000	$148K	0.0%	$1.08	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	STRIDE INC	107,000	$142K	0.0%	$1.32	$1.27	—	NOTE 1.125% 9/0	86333MAA6
—	LANTHEUS HLDGS INC	123,000	$137K	0.0%	$1.11	$1.11	—	NOTE 2.625%12/1	516544AB9
—	IONIS PHARMACEUTICALS INC	137,000	$135K	0.0%	$0.99	$1.00	—	NOTE 4/0	462222AD2
—	BIOMARIN PHARMACEUTICAL INC	134,000	$132K	0.0%	$0.98	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	SNAP INC	114,000	$110K	0.0%	$0.97	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	PARSONS CORP DEL	55,000	$101K	0.0%	$1.84	$1.06	—	NOTE 0.250% 8/1	70202LAB8
—	SAREPTA THERAPEUTICS INC	78,000	$91,288	0.0%	$1.17	$1.14	—	NOTE 1.250% 9/1	803607AD2
—	ALNYLAM PHARMACEUTICALS INC	93,000	$87,328	0.0%	$0.94	$0.93	—	NOTE 1.000% 9/1	02043QAB3
ITUB	ITAU UNIBANCO HLDG S A	12,175	$84,373	0.0%	$6.93	$4.95	+40.1%	SPON ADR REP PFD	465562106
PLUG	PLUG POWER INC	10,000	$34,400	0.0%	$3.44	$38.78	-91.1%	COM NEW	72919P202
—	FUELCELL ENERGY INC	20,000	$23,800	0.0%	$1.19	$4.42	—	COM	35952H601