Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,849	$147M	7.5%	$297.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	603,464	$141M	7.2%	$104.94	+111.5%	COM	037833100
IVW	ISHARES TR	1,026,909	$98.33M	5.0%	$68.12	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	220,425	$94.85M	4.9%	$149.35	+183.3%	COM	594918104
IVE	ISHARES TR	476,828	$94.02M	4.8%	$166.50	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	706,265	$85.77M	4.4%	$92.69	+27.4%	COM	67066G104
GOOGL	ALPHABET INC	351,152	$58.24M	3.0%	$105.47	+58.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	293,343	$54.66M	2.8%	$121.01	+50.8%	COM	023135106
IWV	ISHARES TR	161,307	$52.7M	2.7%	$179.80	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	411,869	$48.17M	2.5%	$108.51	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	808,410	$46.26M	2.4%	$51.89	—	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	612,221	$37.68M	1.9%	$56.80	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	52,940	$30.37M	1.6%	$331.15	—	TR UNIT	78462F103
AVGO	BROADCOM INC	150,775	$26.01M	1.3%	$146.63	+7.8%	COM	11135F101
HD	HOME DEPOT INC	63,003	$25.53M	1.3%	$263.48	+33.8%	COM	437076102
LLY	ELI LILLY & CO	27,965	$24.78M	1.3%	$183.45	+385.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	40,014	$23.4M	1.2%	$211.68	+159.0%	COM	91324P102
V	VISA INC	77,008	$21.17M	1.1%	$139.24	+92.3%	COM CL A	92826C839
WMT	WALMART INC	252,841	$20.42M	1.0%	$48.26	+50.2%	COM	931142103
NFLX	NETFLIX INC	27,461	$19.48M	1.0%	$47.39	+41.1%	COM	64110L106
ORCL	ORACLE CORP	98,556	$16.79M	0.9%	$85.89	+66.5%	COM	68389X105
LIN	LINDE PLC	34,931	$16.66M	0.9%	$325.79	+37.5%	SHS	G54950103
MARA	MARA HOLDINGS INC	1,001,822	$16.25M	0.8%	$21.85	-17.0%	COM	565788106
MRK	MERCK & CO INC	139,512	$15.84M	0.8%	$97.70	+15.6%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	39,231	$14.97M	0.8%	$312.95	+10.2%	COM	824348106
XOM	EXXON MOBIL CORP	127,596	$14.96M	0.8%	$103.74	+6.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	53,022	$14.38M	0.7%	$115.66	+111.9%	COM	025816109
SO	SOUTHERN CO	153,815	$13.87M	0.7%	$61.37	+33.0%	COM	842587107
DASH	DOORDASH INC	95,755	$13.67M	0.7%	$120.67	+0.5%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	180,943	$13.6M	0.7%	$37.70	+86.8%	COM	90353T100
ZTS	ZOETIS INC	69,462	$13.57M	0.7%	$151.42	+19.8%	CL A	98978V103
TMUS	T-MOBILE US INC	65,597	$13.54M	0.7%	$123.15	+52.2%	COM	872590104
PLD	PROLOGIS INC.	105,344	$13.3M	0.7%	$104.49	+13.0%	COM	74340W103
AGG	ISHARES TR	131,252	$13.29M	0.7%	$98.59	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	380,734	$13.15M	0.7%	$28.30	+17.4%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	154,560	$12.95M	0.7%	$45.53	+73.1%	COM	101137107
ENPH	ENPHASE ENERGY INC	112,000	$12.66M	0.6%	$135.23	-17.4%	COM	29355A107
TMO	THERMO FISHER SCIENTIFIC INC	20,364	$12.6M	0.6%	$555.19	+6.1%	COM	883556102
EFA	ISHARES TR	149,694	$12.52M	0.6%	$71.82	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	24,097	$12.45M	0.6%	$389.21	+25.9%	COM	78409V104
WM	WASTE MGMT INC DEL	59,197	$12.29M	0.6%	$124.62	+63.9%	COM	94106L109
—	HESS CORP	85,644	$11.63M	0.6%	$99.13	—	COM	42809H107
CB	CHUBB LIMITED	39,756	$11.47M	0.6%	$167.17	+62.0%	COM	H1467J104
CZR	CAESARS ENTERTAINMENT INC NE	259,843	$10.85M	0.6%	$37.57	-0.2%	COM	12769G100
NOW	SERVICENOW INC	11,786	$10.54M	0.5%	$96.48	+70.4%	COM	81762P102
ADBE	ADOBE INC	20,212	$10.47M	0.5%	$483.52	+13.4%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	43,098	$10.34M	0.5%	$244.07	0.0%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC	40,042	$10.32M	0.5%	$189.36	+26.9%	CL A	21036P108
ADI	ANALOG DEVICES INC	43,926	$10.11M	0.5%	$162.33	+35.6%	COM	032654105
BAC	BANK AMERICA CORP	248,805	$9.873M	0.5%	$36.98	+4.8%	COM	060505104
EMR	EMERSON ELEC CO	89,052	$9.74M	0.5%	$106.97	-1.8%	COM	291011104
TJX	TJX COS INC NEW	82,412	$9.687M	0.5%	$51.24	+120.0%	COM	872540109
WFC	WELLS FARGO CO NEW	168,806	$9.536M	0.5%	$29.65	+85.0%	COM	949746101
DE	DEERE & CO	22,525	$9.4M	0.5%	$369.31	-0.0%	COM	244199105
PINS	PINTEREST INC	287,211	$9.297M	0.5%	$35.98	-5.6%	CL A	72352L106
GOOG	ALPHABET INC	55,277	$9.242M	0.5%	$117.79	+42.8%	CAP STK CL C	02079K107
BA	BOEING CO	60,731	$9.234M	0.5%	$212.76	-19.4%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	39,281	$8.763M	0.4%	$102.62	+111.4%	COM	571748102
IQV	IQVIA HLDGS INC	36,009	$8.533M	0.4%	$232.17	+1.7%	COM	46266C105
MS	MORGAN STANLEY	81,801	$8.527M	0.4%	$72.31	+34.0%	COM NEW	617446448
USMV	ISHARES TR	92,828	$8.476M	0.4%	$73.35	—	MSCI USA MIN VOL	46429B697
SNOW	SNOWFLAKE INC	71,176	$8.175M	0.4%	$122.97	0.0%	CL A	833445109
META	META PLATFORMS INC	13,325	$7.628M	0.4%	$206.29	+148.3%	CL A	30303M102
IEFA	ISHARES TR	90,796	$7.087M	0.4%	$61.85	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	42,523	$6.891M	0.4%	$125.03	+22.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	7,269	$6.444M	0.3%	$340.84	+152.9%	COM	22160K105
NEE	NEXTERA ENERGY INC	73,499	$6.213M	0.3%	$63.62	+17.7%	COM	65339F101
SHV	ISHARES TR	49,342	$5.459M	0.3%	$110.31	—	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	26,990	$5.453M	0.3%	$53.23	+280.2%	COM	038222105
VO	VANGUARD INDEX FDS	19,978	$5.271M	0.3%	$176.86	—	MID CAP ETF	922908629
TSLA	TESLA INC	20,117	$5.263M	0.3%	$246.72	-7.6%	COM	88160R101
DDOG	DATADOG INC	45,353	$5.218M	0.3%	$98.92	+18.1%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO.	23,546	$4.965M	0.3%	$64.74	+216.6%	COM	46625H100
VEEV	VEEVA SYS INC	23,341	$4.899M	0.3%	$197.88	-0.1%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,329	$4.754M	0.2%	$261.37	+69.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,307	$4.742M	0.2%	$101.00	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,900	$4.656M	0.2%	$146.63	+7.8%	Put	11135F101
EEM	ISHARES TR	98,937	$4.537M	0.2%	$43.01	—	MSCI EMG MKT ETF	464287234
SAP	SAP SE	19,773	$4.53M	0.2%	$148.88	—	SPON ADR	803054204
VB	VANGUARD INDEX FDS	17,685	$4.195M	0.2%	$168.63	—	SMALL CP ETF	922908751
PTON	PELOTON INTERACTIVE INC	824,668	$3.859M	0.2%	$93.66	-95.8%	CL A COM	70614W100
CPST	CALAMOS ETF TR	152,807	$3.831M	0.2%	$25.07	—	S&P 500 STRUCTUR	12811T886
ASML	ASML HOLDING N V	4,479	$3.732M	0.2%	$612.43	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	31,155	$3.71M	0.2%	$90.23	—	ADR	670100205
IWF	ISHARES TR	9,397	$3.527M	0.2%	$188.17	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	6,682	$3.526M	0.2%	$397.29	—	S&P 500 ETF SHS	922908363
SPOT	SPOTIFY TECHNOLOGY S A	9,259	$3.412M	0.2%	$260.92	+27.4%	SHS	L8681T102
SMIN	ISHARES TR	39,004	$3.354M	0.2%	$70.95	—	MSCI INDIA SM CP	46429B614
CPSA	CALAMOS ETF TR	133,040	$3.303M	0.2%	$24.83	—	S&P 500 STRUCTRD	12811T704
BSV	VANGUARD BD INDEX FDS	40,468	$3.184M	0.2%	$75.99	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	16,924	$2.931M	0.2%	$82.98	+97.9%	COM	742718109
IWB	ISHARES TR	8,427	$2.649M	0.1%	$189.01	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	5,095	$2.487M	0.1%	$301.48	—	UNIT SER 1	46090E103
WCN	WASTE CONNECTIONS INC	13,489	$2.412M	0.1%	$164.15	+9.4%	COM	94106B101
GE	GE AEROSPACE	12,426	$2.343M	0.1%	$154.83	+8.5%	COM NEW	369604301
MCK	MCKESSON CORP	4,657	$2.303M	0.1%	$198.01	+179.5%	COM	58155Q103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	23,606	$2.194M	0.1%	$40.42	+133.3%	SHS	V5633W109
FTI	TECHNIPFMC PLC	82,798	$2.172M	0.1%	$23.09	+13.7%	COM	G87110105
RACE	FERRARI N V	4,523	$2.126M	0.1%	$305.17	+46.9%	COM	N3167Y103
KB	KB FINL GROUP INC	34,074	$2.104M	0.1%	$54.22	—	SPONSORED ADR	48241A105
LYG	LLOYDS BANKING GROUP PLC	668,738	$2.086M	0.1%	$3.12	—	SPONSORED ADR	539439109
MA	MASTERCARD INCORPORATED	4,054	$2.002M	0.1%	$255.92	+80.4%	CL A	57636Q104
MCD	MCDONALDS CORP	6,495	$1.978M	0.1%	$134.34	+98.5%	COM	580135101
—	LAM RESEARCH CORP	2,381	$1.943M	0.1%	$504.03	—	COM	512807108
IWM	ISHARES TR	8,769	$1.937M	0.1%	$194.61	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	902	$1.851M	0.1%	$1609.16	+17.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	17,218	$1.827M	0.1%	$106.12	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	80,313	$1.789M	0.1%	$22.27	—	SPONSORED ADR	456788108
ACN	ACCENTURE PLC IRELAND	5,019	$1.774M	0.1%	$268.56	+20.2%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	8,852	$1.748M	0.1%	$108.80	+64.2%	COM	00287Y109
—	UNILEVER PLC	26,872	$1.746M	0.1%	$64.96	—	SPON ADR NEW	904767704
NU	NU HLDGS LTD	126,711	$1.73M	0.1%	$13.45	0.0%	ORD SHS CL A	G6683N103
SBUX	STARBUCKS CORP	17,573	$1.713M	0.1%	$86.08	-3.8%	COM	855244109
IBN	ICICI BANK LIMITED	56,394	$1.683M	0.1%	$26.70	—	ADR	45104G104
LMT	LOCKHEED MARTIN CORP	2,875	$1.681M	0.1%	$421.13	+22.6%	COM	539830109
IGIB	ISHARES TR	30,963	$1.663M	0.1%	$51.91	—	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	15,976	$1.658M	0.1%	$96.66	+2.3%	COM	194162103
XLY	SELECT SECTOR SPDR TR	7,891	$1.581M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
PSN	PARSONS CORP DEL	15,000	$1.555M	0.1%	$72.90	+23.1%	COM	70202L102
—	ARISTA NETWORKS INC	4,050	$1.554M	0.1%	$143.68	—	COM	040413106
PFE	PFIZER INC	52,005	$1.505M	0.1%	$27.36	-2.5%	COM	717081103
IEMG	ISHARES INC	26,177	$1.503M	0.1%	$50.34	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	22,481	$1.401M	0.1%	$92.59	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	1,758	$1.361M	0.1%	$633.93	+22.3%	COM NEW	482480100
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.317M	0.1%	$9.41	—	COM SH BEN INT	128118106
LOW	LOWES COS INC	4,802	$1.301M	0.1%	$97.67	+141.8%	COM	548661107
CPRJ	CALAMOS ETF TR	50,091	$1.264M	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
—	SKECHERS U S A INC	18,100	$1.211M	0.1%	$43.43	—	CL A	830566105
GS	GOLDMAN SACHS GROUP INC	2,445	$1.211M	0.1%	$210.46	+125.7%	COM	38141G104
HON	HONEYWELL INTL INC	5,808	$1.201M	0.1%	$132.29	+42.4%	COM	438516106
IGSB	ISHARES TR	22,373	$1.178M	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	13,355	$1.177M	0.1%	$64.85	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	4,632	$1.152M	0.1%	$154.55	+48.7%	CL A	571903202
PEP	PEPSICO INC	6,707	$1.141M	0.1%	$82.64	+97.1%	COM	713448108
KO	COCA COLA CO	15,555	$1.118M	0.1%	$41.57	+57.9%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	19,212	$1.107M	0.1%	$61.52	-10.0%	COM	169656105
MUFG	MITSUBISHI UFJ FINL GROUP IN	107,763	$1.097M	0.1%	$8.73	—	SPONSORED ADS	606822104
PWR	QUANTA SVCS INC	3,614	$1.078M	0.1%	$50.54	+422.1%	COM	74762E102
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$1.075M	0.1%	$14.95	—	COM SH BEN INT	128125101
SJNK	SPDR SER TR	41,276	$1.063M	0.1%	$25.35	—	BLOOMBERG SHT TE	78468R408
MDT	MEDTRONIC PLC	11,803	$1.063M	0.1%	$93.19	-13.3%	SHS	G5960L103
DIS	DISNEY WALT CO	10,787	$1.038M	0.1%	$102.29	-11.5%	COM	254687106
RTX	RTX CORPORATION	8,388	$1.016M	0.1%	$68.30	+62.6%	COM	75513E101
ABT	ABBOTT LABS	8,902	$1.015M	0.1%	$98.07	+9.2%	COM	002824100
—	TYLER TEX INDPT SCH DIST	814,000	$998K	0.1%	$0.96	—	NOTE 0.250% 3/1	902252AB1
SHY	ISHARES TR	11,908	$990K	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	12,252	$982K	0.1%	$69.07	0.0%	CL A	82509L107
—	PPL CAP FDG INC	917,000	$973K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
DHR	DANAHER CORPORATION	3,489	$970K	0.0%	$211.47	+24.1%	COM	235851102
CNQ	CANADIAN NAT RES LTD	29,172	$969K	0.0%	$28.57	+16.0%	COM	136385101
—	POST HLDGS INC	795,000	$947K	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	ON SEMICONDUCTOR CORP	933,000	$945K	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
IWP	ISHARES TR	7,947	$932K	0.0%	$101.13	—	RUS MD CP GR ETF	464287481
—	UBER TECHNOLOGIES INC	833,000	$921K	0.0%	$1.00	—	NOTE 12/1	90353TAJ9
INTU	INTUIT	1,482	$920K	0.0%	$430.88	+46.9%	COM	461202103
IWD	ISHARES TR	4,838	$918K	0.0%	$151.19	—	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	16,338	$906K	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
CVX	CHEVRON CORP NEW	6,114	$900K	0.0%	$100.56	+39.2%	COM	166764100
CRM	SALESFORCE INC	3,264	$893K	0.0%	$224.63	+13.0%	COM	79466L302
RELX	RELX PLC	18,660	$886K	0.0%	$45.94	—	SPONSORED ADR	759530108
SPY	SPDR S&P 500 ETF TR	1,600	$871K	0.0%	$331.15	—	Call	78462F103
VTV	VANGUARD INDEX FDS	4,973	$868K	0.0%	$150.79	—	VALUE ETF	922908744
XOP	SPDR SER TR	6,600	$868K	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
SDY	SPDR SER TR	6,054	$860K	0.0%	$92.97	—	S&P DIVID ETF	78464A763
CPNJ	CALAMOS ETF TR	34,811	$852K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
—	AIRBNB INC	913,000	$852K	0.0%	$0.95	—	NOTE 3/1	009066AB7
CPSJ	CALAMOS ETF TR	34,254	$847K	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
NVS	NOVARTIS AG	7,228	$831K	0.0%	$115.02	—	SPONSORED ADR	66987V109
NYF	ISHARES TR	15,298	$831K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
—	BOOKING HOLDINGS INC	363,000	$813K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
TME	TENCENT MUSIC ENTMT GROUP	66,955	$807K	0.0%	$12.05	—	SPON ADS	88034P109
HUBB	HUBBELL INC	1,880	$805K	0.0%	$353.24	+6.9%	COM	443510607
—	SEAGATE HDD CAYMAN	559,000	$804K	0.0%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
UNP	UNION PAC CORP	3,194	$787K	0.0%	$180.18	+30.2%	COM	907818108
—	LUMENTUM HLDGS INC	676,000	$784K	0.0%	$1.16	—	NOTE 1.500%12/1	55024UAH2
AMGN	AMGEN INC	2,405	$775K	0.0%	$211.21	+48.3%	COM	031162100
CP	CANADIAN PACIFIC KANSAS CITY	9,041	$773K	0.0%	$77.51	+5.1%	COM	13646K108
—	LIBERTY MEDIA CORP DEL	700,000	$770K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
CSCO	CISCO SYS INC	14,236	$758K	0.0%	$37.41	+25.1%	COM	17275R102
—	LIVE NATION ENTERTAINMENT IN	613,000	$754K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
VTI	VANGUARD INDEX FDS	2,663	$754K	0.0%	$283.16	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	3,091	$753K	0.0%	$151.59	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	31,767	$745K	0.0%	$41.02	-39.3%	COM	458140100
CAT	CATERPILLAR INC	1,892	$740K	0.0%	$258.15	+31.2%	COM	149123101
PGNY	PROGYNY INC	43,562	$730K	0.0%	$33.03	-27.3%	COM	74340E103
—	ROYAL CARIBBEAN GROUP	200,000	$717K	0.0%	$3.18	—	NOTE 6.000% 8/1	780153BQ4
NSC	NORFOLK SOUTHN CORP	2,868	$713K	0.0%	$182.00	+28.0%	COM	655844108
—	APOLLO GLOBAL MGMT INC	10,443	$710K	0.0%	$55.10	—	SER A MAND CNV	03769M304
CPNS	CALAMOS ETF TR	28,112	$704K	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
—	CYBERARK SOFTWARE LTD	377,000	$699K	0.0%	$1.17	—	NOTE 11/1	23248VAB1
—	INTEGER HLDGS CORP	438,000	$694K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
RSG	REPUBLIC SVCS INC	3,432	$689K	0.0%	$125.99	+57.1%	COM	760759100
—	WAYFAIR INC	571,000	$688K	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
VOE	VANGUARD INDEX FDS	4,066	$682K	0.0%	$111.49	—	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	2,634	$672K	0.0%	$158.10	+21.2%	COM	36828A101
MPC	MARATHON PETE CORP	4,096	$667K	0.0%	$71.52	+129.2%	COM	56585A102
PM	PHILIP MORRIS INTL INC	5,287	$642K	0.0%	$76.27	+44.0%	COM	718172109
—	TETRA TECH INC NEW	481,000	$631K	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
MKL	MARKEL GROUP INC	400	$627K	0.0%	$1261.86	+24.0%	COM	570535104
—	SOUTHERN CO	553,000	$616K	0.0%	$1.02	—	NOTE 3.875%12/1	842587DP9
—	AXON ENTERPRISE INC	342,000	$615K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
IGV	ISHARES TR	6,800	$608K	0.0%	$110.31	—	EXPANDED TECH	464287515
NOC	NORTHROP GRUMMAN CORP	1,132	$598K	0.0%	$259.20	+84.4%	COM	666807102
—	DUKE ENERGY CORP NEW	562,000	$595K	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	BANK AMERICA CORP	460	$586K	0.0%	$1293.00	—	7.25%CNV PFD L	060505682
XLK	SELECT SECTOR SPDR TR	2,515	$568K	0.0%	$77.98	—	TECHNOLOGY	81369Y803
—	FLUOR CORP	463,000	$566K	0.0%	$1.22	—	NOTE 1.125% 8/1	343412AJ1
BMY	BRISTOL-MYERS SQUIBB CO	10,853	$562K	0.0%	$52.91	-17.5%	COM	110122108
MUB	ISHARES TR	5,055	$549K	0.0%	$108.02	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	4,119	$543K	0.0%	$112.13	—	CORE S&P US GWT	464287671
NKE	NIKE INC	6,030	$533K	0.0%	$87.25	-12.9%	CL B	654106103
FTEC	FIDELITY COVINGTON TRUST	3,020	$527K	0.0%	$108.86	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	3,099	$527K	0.0%	$142.10	+20.5%	COM	747525103
LNWO	LIGHT & WONDER INC	5,000	$524K	0.0%	$90.31	+16.0%	Put	80874P109
BKNG	BOOKING HOLDINGS INC	124	$522K	0.0%	$2202.52	+72.3%	COM	09857L108
PH	PARKER-HANNIFIN CORP	813	$514K	0.0%	$325.99	+71.9%	COM	701094104
KKR	KKR & CO INC	3,840	$501K	0.0%	$59.78	+96.4%	COM	48251W104
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$500K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	1,302	$500K	0.0%	$361.22	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	2,111	$491K	0.0%	$162.91	+29.4%	COM	03027X100
—	SHIFT4 PMTS INC	398,000	$484K	0.0%	$0.95	—	NOTE 12/1	82452JAB5
—	NORTHERN OIL & GAS INC	404,000	$464K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
DVY	ISHARES TR	3,433	$464K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
LNWO	LIGHT & WONDER INC	5,000	$454K	0.0%	$90.31	+16.0%	COM	80874P109
—	MIDDLEBY CORP	392,000	$452K	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
AIG	AMERICAN INTL GROUP INC	6,157	$451K	0.0%	$41.89	+72.4%	COM NEW	026874784
BITO	PROSHARES TR	20,000	$450K	0.0%	—	—	Call	74347G440
IPGP	IPG PHOTONICS CORP	6,000	$446K	0.0%	$165.18	-54.7%	COM	44980X109
QUAL	ISHARES TR	2,425	$435K	0.0%	$153.06	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	2,782	$428K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	2,641	$424K	0.0%	$54.21	+179.8%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	1,915	$423K	0.0%	$126.86	+49.0%	COM	459200101
—	DATADOG INC	326,000	$423K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
COP	CONOCOPHILLIPS	4,019	$423K	0.0%	$91.69	+14.6%	COM	20825C104
—	PEBBLEBROOK HOTEL TR	457,000	$420K	0.0%	$1.04	—	NOTE 1.750%12/1	70509VAA8
—	CALAMOS LNG SHR EQT DYNAMIC	26,783	$420K	0.0%	$17.06	—	COM	12812C106
VONG	VANGUARD SCOTTSDALE FDS	4,296	$415K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
CPSM	CALAMOS ETF TR	15,558	$410K	0.0%	$25.90	—	S P 500 STRUCTUR	12811T605
—	Q2 HLDGS INC	375,000	$410K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
HEI	HEICO CORP NEW	1,560	$408K	0.0%	$162.81	+48.6%	COM	422806109
VST	VISTRA CORP	3,343	$396K	0.0%	$84.10	0.0%	COM	92840M102
MDLZ	MONDELEZ INTL INC	5,354	$394K	0.0%	$55.14	+21.8%	CL A	609207105
MU	MICRON TECHNOLOGY INC	3,778	$392K	0.0%	$81.64	+27.4%	COM	595112103
—	EXACT SCIENCES CORP	403,000	$392K	0.0%	$1.03	—	NOTE 0.375% 3/1	30063PAB1
—	PALO ALTO NETWORKS INC	112,000	$385K	0.0%	$2.16	—	NOTE 0.375% 6/0	697435AF2
—	HALOZYME THERAPEUTICS INC	383,000	$384K	0.0%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
SPY	SPDR S&P 500 ETF TR	700	$381K	0.0%	$331.15	—	Put	78462F103
—	MICROCHIP TECHNOLOGY INC.	369,000	$368K	0.0%	$1.16	—	NOTE 0.125%11/1	595017AU8
TXN	TEXAS INSTRS INC	1,777	$367K	0.0%	$102.18	+88.8%	COM	882508104
—	BOFA FIN LLC	318,000	$353K	0.0%	$1.11	—	MTNF 0.600% 5/2	09709UV70
—	FORD MTR CO	358,000	$351K	0.0%	$1.15	—	NOTE 3/1	345370CZ1
—	AKAMAI TECHNOLOGIES INC	334,000	$345K	0.0%	$1.05	—	NOTE 0.375% 9/0	00971TAL5
FHLC	FIDELITY COVINGTON TRUST	4,717	$343K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
SLB	SCHLUMBERGER LTD	8,015	$336K	0.0%	$47.96	-11.0%	COM STK	806857108
ICLR	ICON PLC	1,167	$335K	0.0%	$300.49	+4.9%	SHS	G4705A100
SYK	STRYKER CORPORATION	922	$333K	0.0%	$112.60	+202.4%	COM	863667101
FCX	FREEPORT-MCMORAN INC	6,646	$332K	0.0%	$40.21	+10.0%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	1,401	$328K	0.0%	$163.58	+31.6%	COM	89417E109
—	INSULET CORP	271,000	$325K	0.0%	$1.24	—	NOTE 0.375% 9/0	45784PAK7
VIG	VANGUARD SPECIALIZED FUNDS	1,622	$321K	0.0%	$145.83	—	DIV APP ETF	921908844
—	MARRIOTT VACATIONS WORLDWIDE	343,000	$320K	0.0%	$0.93	—	NOTE 1/1	57164YAD9
SROI	CALAMOS ETF TR	10,130	$310K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
—	CONMED CORP	332,000	$309K	0.0%	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	ENPHASE ENERGY INC	343,000	$303K	0.0%	$1.04	—	NOTE 3/0	29355AAK3
VGIT	VANGUARD SCOTTSDALE FDS	4,980	$301K	0.0%	$59.61	—	INTER TERM TREAS	92206C706
UBS	UBS GROUP AG	9,695	$300K	0.0%	$23.36	+28.7%	SHS	H42097107
HDV	ISHARES TR	2,476	$291K	0.0%	$100.76	—	CORE HIGH DV ETF	46429B663
—	ETSY INC	338,000	$291K	0.0%	$1.13	—	NOTE 0.125% 9/0	29786AAL0
INVH	INVITATION HOMES INC	8,156	$288K	0.0%	$35.88	-5.6%	COM	46187W107
MMM	3M CO	2,091	$286K	0.0%	$129.99	-8.3%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	2,470	$285K	0.0%	$86.70	+22.2%	COM NEW	26441C204
T	AT&T INC	12,926	$284K	0.0%	$15.68	+19.8%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	1,022	$277K	0.0%	$273.44	-2.9%	COM	550021109
CMCSA	COMCAST CORP NEW	6,324	$264K	0.0%	$30.71	+22.9%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,568	$257K	0.0%	$151.94	0.0%	COM	007903107
AVUS	AMERICAN CENTY ETF TR	2,673	$254K	0.0%	$81.55	—	US EQT ETF	025072885
AIZ	ASSURANT INC	1,274	$253K	0.0%	$123.86	+44.0%	COM	04621X108
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$251K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
—	MICROCHIP TECHNOLOGY INC.	69,000	$249K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
VEA	VANGUARD TAX-MANAGED FDS	4,720	$249K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	6,000	$239K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
APD	AIR PRODS & CHEMS INC	797	$237K	0.0%	$242.83	+8.4%	COM	009158106
—	HEWLETT PACKARD ENTERPRISE C	3,839	$232K	0.0%	$60.51	—	7.625 MAND CONV	42824C208
SCHD	SCHWAB STRATEGIC TR	2,727	$231K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
—	NUTANIX INC	183,000	$219K	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1
—	ZILLOW GROUP INC	146,000	$219K	0.0%	$1.25	—	NOTE 1.375% 9/0	98954MAG6
C	CITIGROUP INC	3,458	$216K	0.0%	$41.61	+42.8%	COM NEW	172967424
—	CALAMOS GBL DYN INCOME FUND	29,748	$213K	0.0%	$5.98	—	COM	12811L107
VZ	VERIZON COMMUNICATIONS INC	4,680	$210K	0.0%	$38.39	0.0%	COM	92343V104
—	ADVANCED ENERGY INDS	194,000	$205K	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	NCL CORP LTD	206,000	$204K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
IJJ	ISHARES TR	1,642	$203K	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
IGM	ISHARES TR	2,100	$201K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
—	NCL CORP LTD	160,000	$198K	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
—	STRIDE INC	112,000	$189K	0.0%	$1.28	—	NOTE 1.125% 9/0	86333MAA6
—	BENTLEY SYS INC	183,000	$184K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	COINBASE GLOBAL INC	183,000	$180K	0.0%	$1.09	—	NOTE 0.500% 6/0	19260QAB3
—	NEOGENOMICS INC	203,000	$168K	0.0%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	SOUTHWEST AIRLS CO	166,000	$168K	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	BILL HOLDINGS INC	178,000	$168K	0.0%	$1.02	—	NOTE 12/0	090043AB6
—	DRAFTKINGS INC NEW	186,000	$163K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	ZSCALER INC	132,000	$161K	0.0%	$1.16	—	NOTE 0.125% 7/0	98980GAB8
—	WOLFSPEED INC	397,000	$160K	0.0%	$0.76	—	NOTE 0.250% 2/1	977852AB8
—	RIVIAN AUTOMOTIVE INC	176,000	$160K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	MICROSTRATEGY INC	115,000	$158K	0.0%	$1.21	—	NOTE 2/1	594972AE1
—	LANTHEUS HLDGS INC	98,000	$152K	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	IONIS PHARMACEUTICALS INC	142,000	$142K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	PARSONS CORP DEL	58,000	$134K	0.0%	$1.10	—	NOTE 0.250% 8/1	70202LAB8
—	INSMED INC	52,000	$120K	0.0%	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	ALNYLAM PHARMACEUTICALS INC	98,000	$115K	0.0%	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	SNAP INC	118,000	$114K	0.0%	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	SAREPTA THERAPEUTICS INC	81,000	$92,176	0.0%	$1.14	—	NOTE 1.250% 9/1	803607AD2
—	TERRAN ORBITAL CORPORATION	211,700	$53,179	0.0%	$0.82	—	COM	88105P103
PLUG	PLUG POWER INC	20,000	$45,200	0.0%	$20.51	-89.1%	COM NEW	72919P202
—	VAIL RESORTS INC	39,000	$36,791	0.0%	$1.03	—	NOTE 1/0	91879QAN9
—	FUELCELL ENERGY INC	20,000	$7,600	0.0%	$4.42	—	COM	35952H601