Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	259,819	$142M	7.6%	$297.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	666,570	$140M	7.5%	$104.94	+76.4%	COM	037833100
IVW	ISHARES TR	1,001,862	$92.71M	4.9%	$67.43	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	205,054	$91.65M	4.9%	$128.83	+223.9%	COM	594918104
NVDA	NVIDIA CORPORATION	736,122	$90.94M	4.8%	$92.69	+9.0%	COM	67066G104
IVE	ISHARES TR	472,506	$86M	4.6%	$166.50	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	353,751	$64.44M	3.4%	$105.47	+58.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	287,189	$55.5M	3.0%	$119.69	+53.5%	COM	023135106
IWV	ISHARES TR	160,388	$49.51M	2.6%	$179.80	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	396,121	$42.25M	2.3%	$108.17	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	791,752	$42.07M	2.2%	$51.78	—	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	570,994	$32.93M	1.8%	$56.46	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	54,498	$29.66M	1.6%	$331.15	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	31,772	$28.77M	1.5%	$183.45	+331.1%	COM	532457108
AVGO	BROADCOM INC	16,094	$25.84M	1.4%	$51.40	+167.8%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	43,853	$22.33M	1.2%	$211.68	+123.5%	COM	91324P102
HD	HOME DEPOT INC	62,487	$21.51M	1.1%	$263.48	+24.3%	COM	437076102
NFLX	NETFLIX INC	30,101	$20.31M	1.1%	$47.39	+31.8%	COM	64110L106
V	VISA INC	76,793	$20.16M	1.1%	$139.24	+94.5%	COM CL A	92826C839
MARA	MARATHON DIGITAL HOLDINGS IN	1,001,822	$19.89M	1.1%	$21.85	-13.1%	COM	565788106
WMT	WALMART INC	290,752	$19.69M	1.0%	$48.26	+28.4%	COM	931142103
AGG	ISHARES TR	162,176	$15.74M	0.8%	$98.59	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	34,867	$15.3M	0.8%	$325.79	+32.2%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	208,642	$15.16M	0.8%	$37.70	+84.4%	COM	90353T100
MRK	MERCK & CO INC	121,521	$15.04M	0.8%	$95.44	+27.5%	COM	58933Y105
SO	SOUTHERN CO	189,248	$14.68M	0.8%	$61.37	+17.0%	COM	842587107
NOW	SERVICENOW INC	17,707	$13.93M	0.7%	$96.48	+52.1%	COM	81762P102
WFC	WELLS FARGO CO NEW	221,197	$13.14M	0.7%	$29.65	+91.8%	COM	949746101
ORCL	ORACLE CORP	92,964	$13.13M	0.7%	$82.46	+48.3%	COM	68389X105
ENPH	ENPHASE ENERGY INC	130,000	$12.96M	0.7%	$135.23	-13.9%	COM	29355A107
ADI	ANALOG DEVICES INC	56,266	$12.84M	0.7%	$162.33	+27.9%	COM	032654105
CSX	CSX CORP	379,382	$12.69M	0.7%	$28.30	+17.0%	COM	126408103
WM	WASTE MGMT INC DEL	58,914	$12.57M	0.7%	$124.62	+62.8%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	48,000	$12.35M	0.7%	$189.36	+31.1%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	53,118	$12.3M	0.7%	$115.66	+96.5%	COM	025816109
ZTS	ZOETIS INC	68,920	$11.95M	0.6%	$151.42	+7.9%	CL A	98978V103
TJX	TJX COS INC NEW	106,878	$11.77M	0.6%	$51.24	+92.6%	COM	872540109
PLD	PROLOGIS INC.	104,672	$11.76M	0.6%	$104.49	-0.0%	COM	74340W103
TMUS	T-MOBILE US INC	65,408	$11.52M	0.6%	$123.15	+32.8%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	20,334	$11.24M	0.6%	$555.19	+2.6%	COM	883556102
SHW	SHERWIN WILLIAMS CO	37,366	$11.15M	0.6%	$311.35	-2.0%	COM	824348106
ADBE	ADOBE INC	20,041	$11.13M	0.6%	$483.52	+0.1%	COM	00724F101
SPGI	S&P GLOBAL INC	23,999	$10.7M	0.6%	$389.21	+8.9%	COM	78409V104
CZR	CAESARS ENTERTAINMENT INC NE	257,838	$10.25M	0.5%	$37.57	0.0%	COM	12769G100
BA	BOEING CO	55,248	$10.06M	0.5%	$216.86	-17.8%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	130,558	$10.05M	0.5%	$39.41	+85.7%	COM	101137107
CB	CHUBB LIMITED	38,861	$9.913M	0.5%	$164.78	+53.4%	COM	H1467J104
EFA	ISHARES TR	125,472	$9.828M	0.5%	$69.53	—	MSCI EAFE ETF	464287465
PINS	PINTEREST INC	222,743	$9.816M	0.5%	$36.56	+7.8%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	133,545	$9.335M	0.5%	$69.68	0.0%	COM	573874104
EMR	EMERSON ELEC CO	84,704	$9.331M	0.5%	$107.07	+0.4%	COM	291011104
OXY	OCCIDENTAL PETE CORP	146,827	$9.255M	0.5%	$59.68	+3.9%	COM	674599105
GOOG	ALPHABET INC	48,965	$8.981M	0.5%	$111.29	+51.8%	CAP STK CL C	02079K107
DE	DEERE & CO	22,138	$8.271M	0.4%	$369.31	+3.0%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	39,087	$8.236M	0.4%	$102.62	+95.0%	COM	571748102
LULU	LULULEMON ATHLETICA INC	26,659	$7.963M	0.4%	$273.44	+22.3%	COM	550021109
MS	MORGAN STANLEY	81,308	$7.902M	0.4%	$72.31	+25.6%	COM NEW	617446448
USMV	ISHARES TR	92,828	$7.794M	0.4%	$73.35	—	MSCI USA MIN VOL	46429B697
DASH	DOORDASH INC	71,206	$7.746M	0.4%	$120.46	0.0%	CL A	25809K105
DXCM	DEXCOM INC	66,323	$7.52M	0.4%	$95.44	+32.5%	COM	252131107
IQV	IQVIA HLDGS INC	35,289	$7.462M	0.4%	$232.09	-2.1%	COM	46266C105
NVO	NOVO-NORDISK A S	49,867	$7.118M	0.4%	$90.23	—	ADR	670100205
IEFA	ISHARES TR	91,629	$6.656M	0.4%	$61.85	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	40,989	$6.412M	0.3%	$100.56	+47.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	42,834	$6.261M	0.3%	$125.03	+13.1%	COM	478160104
META	META PLATFORMS INC	12,057	$6.079M	0.3%	$174.12	+177.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	25,389	$5.992M	0.3%	$43.83	+382.4%	COM	038222105
—	HESS CORP	40,555	$5.983M	0.3%	$58.36	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,654	$5.961M	0.3%	$261.37	+56.3%	CL B NEW	084670702
DDOG	DATADOG INC	45,353	$5.882M	0.3%	$98.92	+22.3%	CL A COM	23804L103
COST	COSTCO WHSL CORP NEW	6,392	$5.433M	0.3%	$269.34	+187.3%	COM	22160K105
SHV	ISHARES TR	48,213	$5.327M	0.3%	$110.31	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,990	$5.213M	0.3%	$101.00	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	24,938	$5.044M	0.3%	$64.74	+192.2%	COM	46625H100
VO	VANGUARD INDEX FDS	19,428	$4.704M	0.3%	$174.40	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	4,327	$4.425M	0.2%	$604.67	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	62,247	$4.408M	0.2%	$61.59	+9.8%	COM	65339F101
VEEV	VEEVA SYS INC	23,174	$4.241M	0.2%	$197.88	+0.3%	CL A COM	922475108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,983	$4.119M	0.2%	$40.42	+84.7%	SHS	V5633W109
SAP	SAP SE	19,102	$3.853M	0.2%	$146.07	—	SPON ADR	803054204
TSLA	TESLA INC	19,328	$3.825M	0.2%	$247.48	-29.4%	COM	88160R101
VB	VANGUARD INDEX FDS	17,345	$3.782M	0.2%	$167.28	—	SMALL CP ETF	922908751
EEM	ISHARES TR	87,581	$3.73M	0.2%	$42.65	—	MSCI EMG MKT ETF	464287234
SMIN	ISHARES TR	44,453	$3.595M	0.2%	$70.95	—	MSCI INDIA SM CP	46429B614
VOO	VANGUARD INDEX FDS	6,592	$3.297M	0.2%	$395.51	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	42,811	$3.284M	0.2%	$75.99	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	5,276	$3.081M	0.2%	$198.01	+179.1%	COM	58155Q103
IWF	ISHARES TR	8,289	$3.021M	0.2%	$163.15	—	RUS 1000 GRW ETF	464287614
ENVX	ENOVIX CORPORATION	194,300	$3.004M	0.2%	$11.23	-14.9%	COM	293594107
PG	PROCTER AND GAMBLE CO	17,373	$2.865M	0.2%	$82.98	+89.4%	COM	742718109
—	LAM RESEARCH CORP	2,637	$2.808M	0.1%	$504.03	—	COM	512807108
PTON	PELOTON INTERACTIVE INC	824,668	$2.787M	0.1%	$93.66	-96.2%	CL A COM	70614W100
IWB	ISHARES TR	8,614	$2.563M	0.1%	$189.01	—	RUS 1000 ETF	464287622
PSN	PARSONS CORP DEL	30,000	$2.454M	0.1%	$72.90	+7.6%	COM	70202L102
META	META PLATFORMS INC	5,000	$2.428M	0.1%	$174.12	+177.6%	Put	30303M102
STN	STANTEC INC	28,979	$2.421M	0.1%	$69.67	—	COM	85472N109
EWY	ISHARES INC	36,281	$2.398M	0.1%	$65.97	—	MSCI STH KOR ETF	464286772
SPOT	SPOTIFY TECHNOLOGY S A	7,205	$2.261M	0.1%	$240.52	+25.2%	SHS	L8681T102
SCHX	SCHWAB STRATEGIC TR	34,484	$2.216M	0.1%	$64.25	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	4,410	$2.113M	0.1%	$272.50	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	38,514	$1.974M	0.1%	$51.91	—	ISHS 5-10YR INVT	464288638
WCN	WASTE CONNECTIONS INC	11,092	$1.945M	0.1%	$160.81	+3.0%	COM	94106B101
ICLR	ICON PLC	5,994	$1.879M	0.1%	$300.49	+4.3%	SHS	G4705A100
KB	KB FINL GROUP INC	32,825	$1.858M	0.1%	$53.93	—	SPONSORED ADR	48241A105
XOM	EXXON MOBIL CORP	16,030	$1.845M	0.1%	$59.96	+83.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,000	$1.807M	0.1%	$92.69	+9.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	2,000	$1.807M	0.1%	$92.69	+9.0%	Call	67066G104
RACE	FERRARI N V	4,406	$1.799M	0.1%	$301.36	+37.9%	COM	N3167Y103
MA	MASTERCARD INCORPORATED	4,063	$1.792M	0.1%	$255.92	+76.5%	CL A	57636Q104
IWM	ISHARES TR	8,769	$1.779M	0.1%	$194.61	—	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	30,250	$1.687M	0.1%	$49.40	—	MSCI INDIA ETF	46429B598
GE	GE AEROSPACE	10,506	$1.67M	0.1%	$152.44	+3.6%	COM NEW	369604301
IWR	ISHARES TR	20,521	$1.664M	0.1%	$64.85	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	6,498	$1.656M	0.1%	$134.34	+89.8%	COM	580135101
MAR	MARRIOTT INTL INC NEW	6,598	$1.595M	0.1%	$154.55	+52.8%	CL A	571903202
MUB	ISHARES TR	14,381	$1.532M	0.1%	$108.02	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	4,990	$1.514M	0.1%	$268.56	+11.5%	SHS CLASS A	G1151C101
PFE	PFIZER INC	52,085	$1.457M	0.1%	$27.36	-9.5%	COM	717081103
XLY	SELECT SECTOR SPDR TR	7,891	$1.439M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
KLAC	KLA CORP	1,733	$1.429M	0.1%	$631.89	+15.3%	COM NEW	482480100
—	ARISTA NETWORKS INC	4,028	$1.412M	0.1%	$143.68	—	COM	040413106
ABBV	ABBVIE INC	8,159	$1.399M	0.1%	$102.86	+52.7%	COM	00287Y109
SBUX	STARBUCKS CORP	17,718	$1.379M	0.1%	$86.08	-9.3%	COM	855244109
IEMG	ISHARES INC	24,379	$1.305M	0.1%	$49.82	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	25,174	$1.29M	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
—	CALAMOS GLOBAL TOTAL RETURN	113,930	$1.262M	0.1%	$9.41	—	COM SH BEN INT	128118106
—	SKECHERS U S A INC	18,100	$1.251M	0.1%	$43.43	—	CL A	830566105
HON	HONEYWELL INTL INC	5,853	$1.25M	0.1%	$132.29	+38.9%	COM	438516106
PGNY	PROGYNY INC	43,562	$1.246M	0.1%	$33.03	-8.8%	COM	74340E103
BAC	BANK AMERICA CORP	30,549	$1.215M	0.1%	$24.22	+52.1%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	18,984	$1.189M	0.1%	$61.59	+0.9%	COM	169656105
IJH	ISHARES TR	20,283	$1.187M	0.1%	$95.87	—	CORE S&P MCP ETF	464287507
MUFG	MITSUBISHI UFJ FINL GROUP IN	104,678	$1.131M	0.1%	$8.69	—	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	11,081	$1.1M	0.1%	$102.29	+3.2%	COM	254687106
PEP	PEPSICO INC	6,659	$1.098M	0.1%	$82.64	+96.4%	COM	713448108
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$1.044M	0.1%	$14.95	—	COM SH BEN INT	128125101
KO	COCA COLA CO	16,085	$1.024M	0.1%	$41.57	+41.6%	COM	191216100
CNQ	CANADIAN NAT RES LTD	28,575	$1.017M	0.1%	$28.48	+24.4%	COM	136385101
MDT	MEDTRONIC PLC	12,839	$1.011M	0.1%	$93.19	-16.2%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	2,202	$996K	0.1%	$181.25	+133.8%	COM	38141G104
INTC	INTEL CORP	31,816	$985K	0.1%	$41.02	-20.8%	COM	458140100
—	DEXCOM INC	982,000	$984K	0.1%	$1.17	—	NOTE 0.250%11/1	252131AK3
INTU	INTUIT	1,492	$981K	0.1%	$430.88	+42.6%	COM	461202103
FTI	TECHNIPFMC PLC	37,220	$973K	0.1%	$19.21	+32.7%	COM	G87110105
XOP	SPDR SER TR	6,600	$960K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
LOW	LOWES COS INC	4,317	$952K	0.1%	$82.11	+169.6%	COM	548661107
PWR	QUANTA SVCS INC	3,614	$918K	0.0%	$50.54	+423.1%	COM	74762E102
ABT	ABBOTT LABS	8,826	$917K	0.0%	$98.07	+5.0%	COM	002824100
—	ON SEMICONDUCTOR CORP	938,000	$902K	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	UBER TECHNOLOGIES INC	839,000	$900K	0.0%	$1.00	—	NOTE 12/1	90353TAJ9
—	TYLER TEX INDPT SCH DIST	819,000	$900K	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	PPL CAP FDG INC	924,000	$887K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	POST HLDGS INC	797,000	$880K	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
IWP	ISHARES TR	7,947	$877K	0.0%	$101.13	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	3,429	$857K	0.0%	$210.58	+18.8%	COM	235851102
NYF	ISHARES TR	15,895	$849K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
—	AIRBNB INC	920,000	$843K	0.0%	$0.95	—	NOTE 3/1	009066AB7
SPY	SPDR S&P 500 ETF TR	1,600	$837K	0.0%	$331.15	—	Call	78462F103
CRM	SALESFORCE INC	3,253	$836K	0.0%	$224.63	+17.8%	COM	79466L302
CPNJ	CALAMOS ETF TR	34,811	$835K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
RELX	RELX PLC	17,999	$826K	0.0%	$45.88	—	SPONSORED ADR	759530108
IBN	ICICI BANK LIMITED	28,460	$820K	0.0%	$23.62	—	ADR	45104G104
SDY	SPDR SER TR	6,054	$770K	0.0%	$92.97	—	S&P DIVID ETF	78464A763
—	BOOKING HOLDINGS INC	363,000	$764K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
NVT	NVENT ELECTRIC PLC	9,724	$745K	0.0%	$76.18	0.0%	SHS	G6700G107
—	LIBERTY MEDIA CORP DEL	703,000	$741K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
RTX	RTX CORPORATION	7,180	$721K	0.0%	$61.10	+63.9%	COM	75513E101
CP	CANADIAN PACIFIC KANSAS CITY	9,036	$711K	0.0%	$77.51	+3.8%	COM	13646K108
VOT	VANGUARD INDEX FDS	3,091	$710K	0.0%	$151.59	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	16,770	$696K	0.0%	$52.91	-22.5%	COM	110122108
—	APOLLO GLOBAL MGMT INC	10,499	$689K	0.0%	$55.10	—	SER A MAND CNV	03769M304
HUBB	HUBBELL INC	1,880	$687K	0.0%	$353.24	+8.7%	COM	443510607
—	LIVE NATION ENTERTAINMENT IN	614,000	$684K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
IWD	ISHARES TR	3,884	$678K	0.0%	$141.71	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	4,196	$673K	0.0%	$146.39	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	14,142	$672K	0.0%	$37.41	+21.1%	COM	17275R102
RSG	REPUBLIC SVCS INC	3,417	$664K	0.0%	$125.99	+46.9%	COM	760759100
—	FORD MTR CO DEL	654,000	$663K	0.0%	$1.15	—	NOTE 3/1	345370CZ1
—	CYBERARK SOFTWARE LTD	378,000	$657K	0.0%	$1.17	—	NOTE 11/1	23248VAB1
—	WAYFAIR INC	572,000	$656K	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
MKL	MARKEL GROUP INC	400	$630K	0.0%	$1261.86	+23.1%	COM	570535104
LNWO	LIGHT & WONDER INC	6,000	$629K	0.0%	$90.31	+5.8%	COM	80874P109
NKE	NIKE INC	8,327	$628K	0.0%	$87.25	+2.8%	CL B	654106103
—	INTEGER HLDGS CORP	438,000	$627K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
NSC	NORFOLK SOUTHN CORP	2,868	$616K	0.0%	$182.00	+23.2%	COM	655844108
VOE	VANGUARD INDEX FDS	4,066	$612K	0.0%	$111.49	—	MCAP VL IDXVIP	922908512
—	MIDDLEBY CORP	564,000	$603K	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
PM	PHILIP MORRIS INTL INC	5,897	$598K	0.0%	$76.27	+19.7%	COM	718172109
IGV	ISHARES TR	6,800	$591K	0.0%	$110.31	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	1,867	$583K	0.0%	$181.83	+53.6%	COM	031162100
NEE	NEXTERA ENERGY INC	9,000	$575K	0.0%	$61.59	+9.8%	Put	65339F101
XLK	SELECT SECTOR SPDR TR	2,515	$569K	0.0%	$77.98	—	TECHNOLOGY	81369Y803
—	SOUTHERN CO	554,000	$566K	0.0%	$1.02	—	NOTE 3.875%12/1	842587DP9
MPC	MARATHON PETE CORP	3,189	$553K	0.0%	$45.23	+297.0%	COM	56585A102
—	BANK AMERICA CORP	461	$551K	0.0%	$1293.00	—	7.25%CNV PFD L	060505682
—	NEXTERA ENERGY INC	13,204	$548K	0.0%	$48.44	—	UNIT 09/01/2025	65339F713
HDV	ISHARES TR	5,004	$544K	0.0%	$100.76	—	CORE HIGH DV ETF	46429B663
SJNK	SPDR SER TR	21,276	$531K	0.0%	$24.97	—	BLOOMBERG SHT TE	78468R408
FTEC	FIDELITY COVINGTON TRUST	3,020	$518K	0.0%	$108.86	—	MSCI INFO TECH I	316092808
IPGP	IPG PHOTONICS CORP	6,000	$506K	0.0%	$165.18	-47.7%	COM	44980X109
NOC	NORTHROP GRUMMAN CORP	1,117	$487K	0.0%	$256.26	+73.3%	COM	666807102
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$486K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
BKNG	BOOKING HOLDINGS INC	122	$483K	0.0%	$2176.43	+67.9%	COM	09857L108
—	DATADOG INC	326,000	$472K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
—	AXON ENTERPRISE INC	342,000	$470K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
MU	MICRON TECHNOLOGY INC	3,570	$470K	0.0%	$80.33	+55.8%	COM	595112103
—	NORTHERN OIL & GAS INC	404,000	$468K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
MELI	MERCADOLIBRE INC	283	$465K	0.0%	$1011.20	+56.1%	COM	58733R102
—	BILL HOLDINGS INC	501,000	$464K	0.0%	$1.02	—	NOTE 12/0	090043AB6
UNP	UNION PAC CORP	2,038	$461K	0.0%	$149.29	+51.0%	COM	907818108
AIG	AMERICAN INTL GROUP INC	6,198	$460K	0.0%	$41.89	+75.9%	COM NEW	026874784
—	PALO ALTO NETWORKS INC	132,000	$450K	0.0%	$2.16	—	NOTE 0.375% 6/0	697435AF2
GEV	GE VERNOVA INC	2,618	$449K	0.0%	$158.10	0.0%	COM	36828A101
—	SHIFT4 PMTS INC	401,000	$448K	0.0%	$0.95	—	NOTE 12/1	82452JAB5
COP	CONOCOPHILLIPS	3,813	$436K	0.0%	$90.96	+26.8%	COM	20825C104
VUG	VANGUARD INDEX FDS	1,166	$436K	0.0%	$358.57	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,110	$420K	0.0%	$128.47	+42.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	883	$412K	0.0%	$206.29	+114.1%	COM	539830109
—	CALAMOS LNG SHR EQT DYNAMIC	26,783	$408K	0.0%	$17.06	—	COM	12812C106
PPG	PPG INDS INC	3,238	$408K	0.0%	$114.22	+11.5%	COM	693506107
—	HALOZYME THERAPEUTICS INC	365,000	$406K	0.0%	$0.95	—	NOTE 1.000% 8/1	40637HAF6
KKR	KKR & CO INC	3,857	$406K	0.0%	$59.78	+68.7%	COM	48251W104
XLV	SELECT SECTOR SPDR TR	2,782	$405K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
—	PEBBLEBROOK HOTEL TR	458,000	$405K	0.0%	$1.04	—	NOTE 1.750%12/1	70509VAA8
VONG	VANGUARD SCOTTSDALE FDS	4,296	$403K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
PH	PARKER-HANNIFIN CORP	793	$401K	0.0%	$320.08	+64.9%	COM	701094104
JPM	JPMORGAN CHASE & CO.	2,000	$401K	0.0%	$64.74	+192.2%	Call	46625H100
JPM	JPMORGAN CHASE & CO.	2,000	$401K	0.0%	$64.74	+192.2%	Put	46625H100
MDLZ	MONDELEZ INTL INC	6,088	$398K	0.0%	$55.14	+18.2%	CL A	609207105
—	MICROCHIP TECHNOLOGY INC.	369,000	$390K	0.0%	$1.16	—	NOTE 0.125%11/1	595017AU8
CAT	CATERPILLAR INC	1,158	$386K	0.0%	$207.11	+63.5%	COM	149123101
DTE	DTE ENERGY CO	3,328	$369K	0.0%	$101.47	+3.9%	COM	233331107
SLB	SCHLUMBERGER LTD	7,803	$368K	0.0%	$48.10	-4.4%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	700	$366K	0.0%	$331.15	—	Put	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	2,641	$362K	0.0%	$54.21	+143.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO	3,668	$356K	0.0%	$89.06	0.0%	COM	194162103
—	EXACT SCIENCES CORP	404,000	$353K	0.0%	$1.03	—	NOTE 0.375% 3/1	30063PAB1
HEI	HEICO CORP NEW	1,560	$349K	0.0%	$162.81	+29.7%	COM	422806109
IUSG	ISHARES TR	2,669	$340K	0.0%	$101.38	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	1,730	$337K	0.0%	$99.71	+76.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,893	$327K	0.0%	$126.14	+31.5%	COM	459200101
—	AKAMAI TECHNOLOGIES INC	335,000	$325K	0.0%	$1.05	—	NOTE 0.375% 9/0	00971TAL5
FHLC	FIDELITY COVINGTON TRUST	4,717	$324K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
FCX	FREEPORT-MCMORAN INC	6,629	$322K	0.0%	$40.21	+22.7%	CL B	35671D857
—	MARRIOTT VACATIONS WORLDWIDE	350,000	$322K	0.0%	$0.93	—	NOTE 1/1	57164YAD9
DVY	ISHARES TR	2,593	$314K	0.0%	$107.64	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	911	$310K	0.0%	$109.85	+203.4%	COM	863667101
—	CONMED CORP	333,000	$299K	0.0%	$1.05	—	NOTE 2.250% 6/1	207410AH4
SCHM	SCHWAB STRATEGIC TR	3,833	$298K	0.0%	$77.83	—	US MID-CAP ETF	808524508
—	INSULET CORP	271,000	$297K	0.0%	$1.24	—	NOTE 0.375% 9/0	45784PAK7
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$296K	0.0%	$145.83	—	DIV APP ETF	921908844
QUAL	ISHARES TR	1,727	$295K	0.0%	$142.46	—	MSCI USA QLT FCT	46432F339
INVH	INVITATION HOMES INC	8,200	$294K	0.0%	$35.88	-9.0%	COM	46187W107
SROI	CALAMOS ETF TR	10,130	$293K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
—	ROYAL CARIBBEAN GROUP	90,000	$291K	0.0%	$2.68	—	NOTE 6.000% 8/1	780153BQ4
UBS	UBS GROUP AG	9,695	$286K	0.0%	$23.36	+27.3%	SHS	H42097107
—	ENPHASE ENERGY INC	344,000	$286K	0.0%	$1.04	—	NOTE 3/0	29355AAK3
—	ETSY INC	339,000	$283K	0.0%	$1.13	—	NOTE 0.125% 9/0	29786AAL0
ALC	ALCON AG	3,150	$281K	0.0%	$63.77	+33.1%	ORD SHS	H01301128
—	MICROCHIP TECHNOLOGY INC.	69,000	$279K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
CPSM	CALAMOS ETF TR	10,748	$276K	0.0%	$25.69	—	S P 500 STRUCTUR	12811T605
TRV	TRAVELERS COMPANIES INC	1,342	$273K	0.0%	$161.30	+29.5%	COM	89417E109
—	Q2 HLDGS INC	271,000	$270K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
VFH	VANGUARD WORLD FD	2,665	$266K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	2,553	$256K	0.0%	$86.70	+8.7%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,294	$252K	0.0%	$132.69	+32.8%	COM	03027X100
—	OKTA INC	261,000	$247K	0.0%	$1.20	—	NOTE 0.125% 9/0	679295AD7
RDDT	REDDIT INC	5,000	$247K	0.0%	—	—	Put	75734B100
AVUS	AMERICAN CENTY ETF TR	2,673	$241K	0.0%	$81.55	—	US EQT ETF	025072885
T	AT&T INC	12,441	$238K	0.0%	$15.56	+3.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	700	$237K	0.0%	$149.57	0.0%	COM	697435105
BIIB	BIOGEN INC	1,014	$235K	0.0%	$255.06	-14.8%	COM	09062X103
—	WOLFSPEED INC	398,000	$235K	0.0%	$0.76	—	NOTE 0.250% 2/1	977852AB8
CMCSA	COMCAST CORP NEW	5,903	$231K	0.0%	$30.21	+22.9%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$230K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
JBHT	HUNT J B TRANS SVCS INC	1,398	$224K	0.0%	$126.49	+30.2%	COM	445658107
AIZ	ASSURANT INC	1,296	$215K	0.0%	$123.86	+36.5%	COM	04621X108
—	NUTANIX INC	184,000	$215K	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1
VGIT	VANGUARD SCOTTSDALE FDS	3,679	$214K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
MMM	3M CO	2,091	$214K	0.0%	$129.99	-27.5%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	2,727	$212K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	3,248	$206K	0.0%	$40.46	+45.1%	COM NEW	172967424
—	CALAMOS GBL DYN INCOME FUND	29,748	$204K	0.0%	$5.98	—	COM	12811L107
GDX	VANECK ETF TRUST	6,000	$204K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
APD	AIR PRODS & CHEMS INC	781	$202K	0.0%	$242.42	0.0%	COM	009158106
—	NCL CORP LTD	206,000	$197K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	NCL CORP LTD	160,000	$195K	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
—	COINBASE GLOBAL INC	184,000	$190K	0.0%	$1.09	—	NOTE 0.500% 6/0	19260QAB3
—	BLOCK INC	197,000	$190K	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
—	VAIL RESORTS INC	200,000	$183K	0.0%	$1.03	—	NOTE 1/0	91879QAN9
—	BENTLEY SYS INC	184,000	$182K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	ZSCALER INC	133,000	$179K	0.0%	$1.16	—	NOTE 0.125% 7/0	98980GAB8
—	ZILLOW GROUP INC	146,000	$177K	0.0%	$1.25	—	NOTE 1.375% 9/0	98954MAG6
—	TERRAN ORBITAL CORPORATION	211,700	$174K	0.0%	$0.82	—	COM	88105P103
—	RIVIAN AUTOMOTIVE INC	175,000	$172K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	AMERICAN AIRLINES GROUP INC	164,000	$170K	0.0%	$1.16	—	NOTE 6.500% 7/0	02376RAF9
—	SOUTHWEST AIRLS CO	167,000	$167K	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	ALPHATEC HLDGS INC	167,000	$161K	0.0%	$1.12	—	NOTE 0.750% 8/0	02081GAB8
—	STRIDE INC	112,000	$161K	0.0%	$1.28	—	NOTE 1.125% 9/0	86333MAA6
—	NEOGENOMICS INC	204,000	$160K	0.0%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	LANTHEUS HLDGS INC	127,000	$159K	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	DRAFTKINGS INC NEW	187,000	$155K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	IONIS PHARMACEUTICALS INC	142,000	$146K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	MICROSTRATEGY INC	115,000	$139K	0.0%	$1.21	—	NOTE 2/1	594972AE1
—	BIOMARIN PHARMACEUTICAL INC	136,000	$135K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	SNAP INC	118,000	$126K	0.0%	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	INSMED INC	53,000	$112K	0.0%	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	ALNYLAM PHARMACEUTICALS INC	98,000	$106K	0.0%	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	PARSONS CORP DEL	58,000	$106K	0.0%	$1.10	—	NOTE 0.250% 8/1	70202LAB8
—	SAREPTA THERAPEUTICS INC	81,000	$105K	0.0%	$1.14	—	NOTE 1.250% 9/1	803607AD2
PLUG	PLUG POWER INC	10,000	$23,300	0.0%	$38.78	-92.6%	COM NEW	72919P202
—	FUELCELL ENERGY INC	20,000	$12,776	0.0%	$4.42	—	COM	35952H601