Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	611,528	$153M	7.7%	$106.65	+119.9%	COM	037833100
IVV	ISHARES TR	251,175	$148M	7.4%	$297.03	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,045,415	$106M	5.3%	$68.71	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	742,848	$99.76M	5.0%	$94.91	+45.2%	COM	67066G104
MSFT	MICROSOFT CORP	224,258	$94.52M	4.7%	$154.01	+174.2%	COM	594918104
IVE	ISHARES TR	478,996	$91.43M	4.6%	$166.50	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	353,159	$66.85M	3.3%	$105.47	+65.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	296,925	$65.14M	3.3%	$122.02	+67.7%	COM	023135106
IWV	ISHARES TR	167,695	$56.05M	2.8%	$185.68	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	427,360	$49.24M	2.5%	$108.75	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	860,000	$44.86M	2.2%	$51.91	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	164,864	$38.22M	1.9%	$149.73	+22.1%	COM	11135F101
VGLT	VANGUARD SCOTTSDALE FDS	597,635	$33.08M	1.7%	$56.80	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	54,983	$32.22M	1.6%	$340.63	—	TR UNIT	78462F103
V	VISA INC	77,443	$24.48M	1.2%	$139.24	+114.3%	COM CL A	92826C839
HD	HOME DEPOT INC	62,673	$24.38M	1.2%	$263.48	+50.8%	COM	437076102
NFLX	NETFLIX INC	27,152	$24.2M	1.2%	$47.39	+73.7%	COM	64110L106
WMT	WALMART INC	253,632	$22.92M	1.1%	$48.26	+77.8%	COM	931142103
LLY	ELI LILLY & CO	28,284	$21.84M	1.1%	$190.64	+330.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	40,171	$20.32M	1.0%	$211.68	+161.2%	COM	91324P102
SO	SOUTHERN CO	218,031	$17.95M	0.9%	$68.18	+23.9%	COM	842587107
ORCL	ORACLE CORP	97,947	$16.32M	0.8%	$85.89	+104.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	53,286	$15.81M	0.8%	$115.66	+145.2%	COM	025816109
BAC	BANK AMERICA CORP	353,695	$15.54M	0.8%	$38.71	+10.6%	COM	060505104
DDOG	DATADOG INC	105,116	$15.02M	0.8%	$120.77	+13.7%	CL A COM	23804L103
LIN	LINDE PLC	35,038	$14.67M	0.7%	$325.79	+37.7%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	43,098	$14.65M	0.7%	$318.03	+16.2%	COM	824348106
JNJ	JOHNSON & JOHNSON	100,947	$14.6M	0.7%	$139.25	+7.4%	COM	478160104
DHR	DANAHER CORPORATION	60,925	$13.99M	0.7%	$242.09	+0.8%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	155,432	$13.88M	0.7%	$45.53	+93.3%	COM	101137107
ZTS	ZOETIS INC	84,030	$13.69M	0.7%	$155.74	+13.2%	CL A	98978V103
WFC	WELLS FARGO CO NEW	194,171	$13.64M	0.7%	$34.48	+93.3%	COM	949746101
EMR	EMERSON ELEC CO	107,333	$13.3M	0.7%	$109.02	+9.2%	COM	291011104
UBER	UBER TECHNOLOGIES INC	214,896	$12.96M	0.6%	$43.02	+66.0%	COM	90353T100
DASH	DOORDASH INC	76,909	$12.9M	0.6%	$120.67	+36.1%	CL A	25809K105
AGG	ISHARES TR	131,324	$12.73M	0.6%	$98.59	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	11,871	$12.58M	0.6%	$96.48	+110.0%	COM	81762P102
MS	MORGAN STANLEY	96,734	$12.16M	0.6%	$79.59	+50.1%	COM NEW	617446448
DE	DEERE & CO	28,488	$12.07M	0.6%	$378.66	+9.3%	COM	244199105
SPGI	S&P GLOBAL INC	24,150	$12.03M	0.6%	$389.21	+29.3%	COM	78409V104
WM	WASTE MGMT INC DEL	59,251	$11.96M	0.6%	$124.62	+69.4%	COM	94106L109
EFA	ISHARES TR	156,091	$11.8M	0.6%	$71.97	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	55,138	$11.71M	0.6%	$173.41	+25.0%	COM	032654105
—	HESS CORP	86,420	$11.49M	0.6%	$99.13	—	COM	42809H107
TMUS	T-MOBILE US INC	51,109	$11.28M	0.6%	$123.15	+81.4%	COM	872590104
SNOW	SNOWFLAKE INC	72,612	$11.21M	0.6%	$123.32	+14.2%	CL A	833445109
PLD	PROLOGIS INC.	105,436	$11.14M	0.6%	$104.49	+5.4%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	52,105	$11.07M	0.6%	$130.96	+66.3%	COM	571748102
CB	CHUBB LIMITED	39,871	$11.02M	0.6%	$167.17	+68.3%	COM	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY	152,196	$11.01M	0.6%	$76.50	-0.1%	COM	13646K108
TSLA	TESLA INC	26,498	$10.7M	0.5%	$264.78	+21.5%	COM	88160R101
GOOG	ALPHABET INC	55,958	$10.66M	0.5%	$118.49	+48.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	69,723	$10.6M	0.5%	$149.44	+4.8%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	48,651	$10.11M	0.5%	$241.62	-7.9%	COM	N6596X109
TJX	TJX COS INC NEW	82,655	$9.986M	0.5%	$51.24	+129.8%	COM	872540109
CRM	SALESFORCE INC	29,809	$9.966M	0.5%	$306.67	+3.3%	COM	79466L302
MCO	MOODYS CORP	20,242	$9.582M	0.5%	$473.16	0.0%	COM	615369105
DKNG	DRAFTKINGS INC NEW	249,397	$9.278M	0.5%	$39.68	0.0%	COM CL A	26142V105
ABNB	AIRBNB INC	64,320	$8.452M	0.4%	$134.70	0.0%	COM CL A	009066101
META	META PLATFORMS INC	14,318	$8.383M	0.4%	$232.53	+151.5%	CL A	30303M102
USMV	ISHARES TR	93,192	$8.275M	0.4%	$73.35	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	64,613	$7.115M	0.4%	$110.26	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	7,389	$6.77M	0.3%	$350.28	+163.4%	COM	22160K105
IEFA	ISHARES TR	91,354	$6.42M	0.3%	$61.85	—	CORE MSCI EAFE	46432F842
PTON	PELOTON INTERACTIVE INC	725,168	$6.309M	0.3%	$93.66	-91.7%	CL A COM	70614W100
JPM	JPMORGAN CHASE & CO.	23,999	$5.753M	0.3%	$67.82	+236.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,536	$5.438M	0.3%	$101.00	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	19,999	$5.282M	0.3%	$176.86	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	68,489	$4.91M	0.2%	$63.62	+17.9%	COM	65339F101
VEEV	VEEVA SYS INC	23,341	$4.907M	0.2%	$197.88	+11.1%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,387	$4.708M	0.2%	$261.37	+76.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	28,276	$4.599M	0.2%	$58.96	+203.9%	COM	038222105
VB	VANGUARD INDEX FDS	17,685	$4.249M	0.2%	$168.63	—	SMALL CP ETF	922908751
EEM	ISHARES TR	98,937	$4.138M	0.2%	$43.01	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	22,855	$3.832M	0.2%	$104.45	+58.7%	COM	742718109
CPST	CALAMOS ETF TR	151,194	$3.828M	0.2%	$25.07	—	S&P 500 STRUCTUR	12811T886
IWF	ISHARES TR	9,507	$3.818M	0.2%	$190.64	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	6,839	$3.685M	0.2%	$400.54	—	S&P 500 ETF SHS	922908363
SMIN	ISHARES TR	45,616	$3.487M	0.2%	$71.74	—	MSCI INDIA SM CP	46429B614
CPSA	CALAMOS ETF TR	132,233	$3.316M	0.2%	$24.83	—	S&P 500 STRUCTRD	12811T704
BSV	VANGUARD BD INDEX FDS	39,308	$3.037M	0.2%	$75.99	—	SHORT TRM BOND	921937827
SAP	SAP SE	11,956	$2.944M	0.1%	$148.88	—	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	5,048	$2.891M	0.1%	$382.89	+42.3%	COM	38141G104
IBN	ICICI BANK LIMITED	94,190	$2.813M	0.1%	$27.97	—	ADR	45104G104
QQQ	INVESCO QQQ TR	5,365	$2.743M	0.1%	$312.03	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	16,089	$2.683M	0.1%	$159.91	+10.8%	COM NEW	369604301
MCK	MCKESSON CORP	4,677	$2.665M	0.1%	$198.01	+181.4%	COM	58155Q103
IGIB	ISHARES TR	50,877	$2.621M	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
SPOT	SPOTIFY TECHNOLOGY S A	5,350	$2.393M	0.1%	$260.92	+64.1%	SHS	L8681T102
WCN	WASTE CONNECTIONS INC	13,688	$2.349M	0.1%	$164.39	+9.9%	COM	94106B101
XOM	EXXON MOBIL CORP	21,075	$2.267M	0.1%	$103.74	+8.3%	COM	30231G102
ASML	ASML HOLDING N V	3,157	$2.188M	0.1%	$612.43	—	N Y REGISTRY SHS	N07059210
IWB	ISHARES TR	6,788	$2.187M	0.1%	$189.01	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	20,517	$2.182M	0.1%	$80.42	+20.9%	CL A	82509L107
MA	MASTERCARD INCORPORATED	4,134	$2.177M	0.1%	$260.93	+97.2%	CL A	57636Q104
—	UNILEVER PLC	37,437	$2.123M	0.1%	$62.63	—	SPON ADR NEW	904767704
BA	BOEING CO	11,497	$2.035M	0.1%	$212.76	-26.2%	COM	097023105
FLUT	FLUTTER ENTMT PLC	7,840	$2.026M	0.1%	$252.46	0.0%	SHS	G3643J108
FTI	TECHNIPFMC PLC	69,190	$2.002M	0.1%	$23.09	+22.4%	COM	G87110105
MRK	MERCK & CO INC	20,024	$1.992M	0.1%	$97.70	+1.0%	COM	58933Y105
RACE	FERRARI N V	4,583	$1.947M	0.1%	$307.08	+46.9%	COM	N3167Y103
IWM	ISHARES TR	8,780	$1.94M	0.1%	$194.61	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	6,320	$1.832M	0.1%	$134.34	+116.0%	COM	580135101
ANET	ARISTA NETWORKS INC	16,476	$1.821M	0.1%	$102.84	0.0%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	5,127	$1.804M	0.1%	$270.38	+31.2%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	81,468	$1.786M	0.1%	$22.27	—	SPONSORED ADR	456788108
XLY	SELECT SECTOR SPDR TR	7,891	$1.77M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
LRCX	LAM RESEARCH CORP	24,102	$1.741M	0.1%	$74.98	0.0%	COM NEW	512807306
NVO	NOVO-NORDISK A S	19,413	$1.67M	0.1%	$90.23	—	ADR	670100205
—	BOEING CO	27,145	$1.653M	0.1%	$60.89	—	DEP CONV PFD A	097023204
KB	KB FINL GROUP INC	28,699	$1.633M	0.1%	$54.22	—	SPONSORED ADR	48241A105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,414	$1.618M	0.1%	$40.42	+165.1%	SHS	V5633W109
ABBV	ABBVIE INC	9,060	$1.61M	0.1%	$110.37	+60.7%	COM	00287Y109
SBUX	STARBUCKS CORP	17,050	$1.556M	0.1%	$86.08	+9.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	18,342	$1.555M	0.1%	$104.81	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	16,253	$1.478M	0.1%	$96.60	-3.6%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,904	$1.411M	0.1%	$422.19	+24.9%	COM	539830109
IJH	ISHARES TR	22,536	$1.404M	0.1%	$92.59	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	52,474	$1.392M	0.1%	$27.36	-8.2%	COM	717081103
IEMG	ISHARES INC	26,210	$1.369M	0.1%	$50.34	—	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	789	$1.342M	0.1%	$1609.16	+21.0%	COM	58733R102
DSGX	DESCARTES SYS GROUP INC	11,790	$1.339M	0.1%	$111.51	0.0%	COM	249906108
MUFG	MITSUBISHI UFJ FINL GROUP IN	109,298	$1.281M	0.1%	$8.77	—	SPONSORED ADS	606822104
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.252M	0.1%	$9.41	—	COM SH BEN INT	128118106
CPRJ	CALAMOS ETF TR	48,480	$1.236M	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
—	SKECHERS U S A INC	18,257	$1.228M	0.1%	$43.43	—	CL A	830566105
LOW	LOWES COS INC	4,911	$1.212M	0.1%	$101.30	+158.2%	COM	548661107
DIS	DISNEY WALT CO	10,795	$1.202M	0.1%	$102.29	+1.2%	COM	254687106
IWR	ISHARES TR	13,424	$1.187M	0.1%	$64.85	—	RUS MID CAP ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INC	19,470	$1.174M	0.1%	$61.50	-2.0%	COM	169656105
IGSB	ISHARES TR	22,373	$1.157M	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
PWR	QUANTA SVCS INC	3,627	$1.146M	0.1%	$50.54	+535.6%	COM	74762E102
KLAC	KLA CORP	1,775	$1.118M	0.1%	$633.93	+5.5%	COM NEW	482480100
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$1.097M	0.1%	$14.95	—	COM SH BEN INT	128125101
GLBE	GLOBAL E ONLINE LTD	19,854	$1.083M	0.1%	$45.27	0.0%	SHS	M5216V106
SJNK	SPDR SER TR	41,276	$1.042M	0.1%	$25.35	—	BLOOMBERG SHT TE	78468R408
GEV	GE VERNOVA INC	3,138	$1.032M	0.1%	$182.80	+70.6%	COM	36828A101
RTX	RTX CORPORATION	8,718	$1.009M	0.1%	$70.19	+68.5%	COM	75513E101
IWP	ISHARES TR	7,947	$1.007M	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	15,766	$982K	0.0%	$41.86	+50.7%	COM	191216100
ABT	ABBOTT LABS	8,640	$977K	0.0%	$98.07	+15.6%	COM	002824100
SHY	ISHARES TR	11,908	$976K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	4,303	$972K	0.0%	$132.29	+53.9%	COM	438516106
CPSO	CALAMOS ETF TR	37,801	$963K	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
SPY	SPDR S&P 500 ETF TR	1,600	$918K	0.0%	$340.63	—	Call	78462F103
CVX	CHEVRON CORP NEW	6,234	$903K	0.0%	$101.42	+43.5%	COM	166764100
IWD	ISHARES TR	4,838	$896K	0.0%	$151.19	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,423	$894K	0.0%	$430.88	+47.3%	COM	461202103
—	PPL CAP FDG INC	852,000	$890K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
ICVT	ISHARES TR	10,300	$875K	0.0%	$84.97	—	CONV BD ETF	46435G102
XOP	SPDR SER TR	6,600	$874K	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
—	BOOKING HOLDINGS INC	329,000	$870K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	LUMENTUM HLDGS INC	622,000	$868K	0.0%	$1.16	—	NOTE 1.500%12/1	55024UAH2
CPNJ	CALAMOS ETF TR	34,811	$867K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
—	ROYAL CARIBBEAN GROUP	186,000	$864K	0.0%	$3.18	—	NOTE 6.000% 8/1	780153BQ4
NSC	NORFOLK SOUTHN CORP	3,673	$862K	0.0%	$196.57	+26.4%	COM	655844108
CPSJ	CALAMOS ETF TR	34,254	$857K	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
—	APOLLO GLOBAL MGMT INC	9,853	$856K	0.0%	$55.10	—	SER A MAND CNV	03769M304
TMO	THERMO FISHER SCIENTIFIC INC	1,637	$852K	0.0%	$555.19	-1.4%	COM	883556102
VTV	VANGUARD INDEX FDS	5,027	$851K	0.0%	$150.99	—	VALUE ETF	922908744
CNQ	CANADIAN NAT RES LTD	27,546	$850K	0.0%	$28.57	+13.6%	COM	136385101
VTI	VANGUARD INDEX FDS	2,878	$834K	0.0%	$283.66	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	10,406	$831K	0.0%	$93.19	-10.0%	SHS	G5960L103
—	AXON ENTERPRISE INC	318,000	$828K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
ENPH	ENPHASE ENERGY INC	12,000	$824K	0.0%	$135.23	-41.3%	COM	29355A107
VOT	VANGUARD INDEX FDS	3,170	$804K	0.0%	$154.13	—	MCAP GR IDXVIP	922908538
—	LIVE NATION ENTERTAINMENT IN	585,000	$799K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
IBIT	ISHARES BITCOIN TRUST ETF	15,005	$796K	0.0%	$53.05	—	SHS BEN INT	46438F101
CPSD	CALAMOS ETF TR	32,803	$793K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
—	LIBERTY MEDIA CORP DEL	644,000	$787K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
SDY	SPDR SER TR	5,954	$787K	0.0%	$92.97	—	S&P DIVID ETF	78464A763
—	UBER TECHNOLOGIES INC	773,000	$782K	0.0%	$1.00	—	NOTE 12/1	90353TAJ9
MUB	ISHARES TR	7,197	$767K	0.0%	$107.58	—	NATIONAL MUN ETF	464288414
PGNY	PROGYNY INC	43,562	$751K	0.0%	$33.03	-53.0%	COM	74340E103
—	ON SEMICONDUCTOR CORP	794,000	$750K	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
SE	SEA LTD	6,953	$738K	0.0%	$106.10	—	SPONSORD ADS	81141R100
NYF	ISHARES TR	13,855	$737K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
ENVX	ENOVIX CORPORATION	77,900	$728K	0.0%	—	—	Put	293594107
CAT	CATERPILLAR INC	1,991	$722K	0.0%	$264.30	+44.4%	COM	149123101
MAR	MARRIOTT INTL INC NEW	2,557	$713K	0.0%	$154.55	+75.7%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	3,616	$708K	0.0%	$173.40	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	11,861	$702K	0.0%	$37.41	+48.0%	COM	17275R102
RSG	REPUBLIC SVCS INC	3,439	$692K	0.0%	$125.99	+62.2%	COM	760759100
MKL	MARKEL GROUP INC	400	$690K	0.0%	$1261.86	+31.5%	COM	570535104
—	HEWLETT PACKARD ENTERPRISE C	10,952	$687K	0.0%	$61.94	—	7.625 MAND CONV	42824C208
IGV	ISHARES TR	6,800	$681K	0.0%	$110.31	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	5,600	$680K	0.0%	$94.91	+45.2%	Put	67066G104
HUBB	HUBBELL INC	1,622	$679K	0.0%	$353.24	+24.5%	COM	443510607
CPNS	CALAMOS ETF TR	26,497	$672K	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
—	INTEGER HLDGS CORP	416,000	$665K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
BKNG	BOOKING HOLDINGS INC	133	$661K	0.0%	$2375.86	+100.5%	COM	09857L108
VOE	VANGUARD INDEX FDS	4,066	$658K	0.0%	$111.49	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	20,126	$649K	0.0%	$28.30	+19.0%	COM	126408103
AMGN	AMGEN INC	2,459	$641K	0.0%	$212.85	+34.4%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	11,123	$629K	0.0%	$52.90	-0.6%	COM	110122108
VUG	VANGUARD INDEX FDS	1,514	$621K	0.0%	$368.11	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	7,300	$617K	0.0%	$63.62	+17.9%	Put	65339F101
CPRO	CALAMOS ETF TR	24,688	$614K	0.0%	$24.88	—	RUSSELL 2000 STR	12811T118
XLK	SELECT SECTOR SPDR TR	2,516	$585K	0.0%	$77.98	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	4,185	$584K	0.0%	$73.16	+103.4%	COM	56585A102
IUSG	ISHARES TR	4,171	$581K	0.0%	$112.47	—	CORE S&P US GWT	464287671
HDV	ISHARES TR	5,164	$580K	0.0%	$106.74	—	CORE HIGH DV ETF	46429B663
KKR	KKR & CO INC	3,918	$580K	0.0%	$61.49	+137.1%	COM	48251W104
PM	PHILIP MORRIS INTL INC	4,756	$572K	0.0%	$76.27	+58.1%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	3,020	$558K	0.0%	$108.86	—	MSCI INFO TECH I	316092808
—	SOUTHERN CO	526,000	$554K	0.0%	$1.02	—	NOTE 3.875%12/1	842587DP9
NOC	NORTHROP GRUMMAN CORP	1,172	$550K	0.0%	$267.18	+84.5%	COM	666807102
PH	PARKER-HANNIFIN CORP	835	$531K	0.0%	$334.66	+95.8%	COM	701094104
—	CYBERARK SOFTWARE LTD	1,578	$526K	0.0%	$333.15	—	SHS	M2682V108
—	DUKE ENERGY CORP NEW	506,000	$519K	0.0%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	POST HLDGS INC	438,000	$515K	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	SEAGATE HDD CAYMAN	423,000	$511K	0.0%	$1.44	—	NOTE 3.500% 6/0	81180WBL4
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$497K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
UNP	UNION PAC CORP	2,175	$496K	0.0%	$180.18	+27.8%	COM	907818108
CPSN	CALAMOS ETF TR	19,351	$489K	0.0%	$25.29	—	S&P 500 STRCTURD	12811T811
—	BANK AMERICA CORP	385	$469K	0.0%	$1293.00	—	7.25%CNV PFD L	060505682
INTC	INTEL CORP	23,208	$465K	0.0%	$41.02	-45.0%	COM	458140100
QCOM	QUALCOMM INC	3,020	$464K	0.0%	$142.10	+12.3%	COM	747525103
VST	VISTRA CORP	3,343	$461K	0.0%	$84.10	+63.9%	COM	92840M102
—	TETRA TECH INC NEW	393,000	$461K	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
QUAL	ISHARES TR	2,564	$457K	0.0%	$154.42	—	MSCI USA QLT FCT	46432F339
LNWO	LIGHT & WONDER INC	5,000	$454K	0.0%	$90.31	+3.7%	Put	80874P109
IPGP	IPG PHOTONICS CORP	6,237	$454K	0.0%	$161.83	-52.5%	COM	44980X109
CPNQ	CALAMOS ETF TR	18,257	$450K	0.0%	$24.63	—	NASDAQ 100 STRU	12811T852
—	NEXTERA ENERGY INC	9,216	$450K	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
—	AIRBNB INC	478,000	$449K	0.0%	$0.95	—	NOTE 3/1	009066AB7
VONG	VANGUARD SCOTTSDALE FDS	4,296	$444K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
CPSM	CALAMOS ETF TR	16,558	$442K	0.0%	$25.95	—	S P 500 STRUCTUR	12811T605
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$439K	0.0%	$130.62	+65.6%	COM	459200101
FISV	FISERV INC	2,130	$438K	0.0%	$204.14	0.0%	COM	337738108
LNWO	LIGHT & WONDER INC	5,000	$432K	0.0%	$90.31	+3.7%	COM	80874P109
NKE	NIKE INC	5,627	$426K	0.0%	$87.25	-12.3%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	700	$402K	0.0%	$340.63	—	Put	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	2,675	$399K	0.0%	$55.50	+181.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	2,172	$398K	0.0%	$163.91	+21.0%	COM	03027X100
—	CALAMOS LNG SHR EQT DYNAMIC	26,783	$397K	0.0%	$17.06	—	COM	12812C106
—	Q2 HLDGS INC	315,000	$395K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
CWB	SPDR SER TR	5,044	$393K	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
XLV	SELECT SECTOR SPDR TR	2,782	$383K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
—	SHIFT4 PMTS INC	281,000	$380K	0.0%	$0.95	—	NOTE 12/1	82452JAB5
—	MIDDLEBY CORP	335,000	$375K	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
HEI	HEICO CORP NEW	1,560	$371K	0.0%	$162.81	+59.1%	COM	422806109
LULU	LULULEMON ATHLETICA INC	965	$369K	0.0%	$273.44	+19.4%	COM	550021109
—	SPOTIFY USA INC	335,000	$357K	0.0%	$1.07	—	NOTE 3/1	84921RAB6
TXN	TEXAS INSTRS INC	1,893	$355K	0.0%	$107.75	+79.3%	COM	882508104
T	AT&T INC	15,280	$348K	0.0%	$16.58	+29.8%	COM	00206R102
SYK	STRYKER CORPORATION	960	$346K	0.0%	$122.64	+198.7%	COM	863667101
—	PALO ALTO NETWORKS INC	94,000	$343K	0.0%	$2.16	—	NOTE 0.375% 6/0	697435AF2
NET	CLOUDFLARE INC	3,166	$341K	0.0%	$97.70	0.0%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	1,414	$341K	0.0%	$163.58	+49.7%	COM	89417E109
MDLZ	MONDELEZ INTL INC	5,681	$339K	0.0%	$55.62	+14.4%	CL A	609207105
MU	MICRON TECHNOLOGY INC	3,976	$335K	0.0%	$82.61	+22.6%	COM	595112103
—	TYLER TEX INDPT SCH DIST	275,000	$334K	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
DVY	ISHARES TR	2,533	$333K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
APP	APPLOVIN CORP	1,003	$325K	0.0%	$252.97	0.0%	COM CL A	03831W108
FHLC	FIDELITY COVINGTON TRUST	4,717	$308K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
DUK	DUKE ENERGY CORP NEW	2,829	$305K	0.0%	$89.50	+21.6%	COM NEW	26441C204
UBS	UBS GROUP AG	9,695	$294K	0.0%	$23.36	+35.7%	SHS	H42097107
SROI	CALAMOS ETF TR	10,130	$294K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
—	FORD MTR CO	302,000	$292K	0.0%	$1.15	—	NOTE 3/1	345370CZ1
—	INSULET CORP	229,000	$290K	0.0%	$1.24	—	NOTE 0.375% 9/0	45784PAK7
VGIT	VANGUARD SCOTTSDALE FDS	4,986	$289K	0.0%	$59.61	—	INTER TERM TREAS	92206C706
C	CITIGROUP INC	4,072	$287K	0.0%	$45.20	+44.6%	COM NEW	172967424
MMM	3M CO	2,194	$283K	0.0%	$129.91	-1.2%	COM	88579Y101
—	MARRIOTT VACATIONS WORLDWIDE	291,000	$277K	0.0%	$0.93	—	NOTE 1/1	57164YAD9
—	EXACT SCIENCES CORP	293,000	$273K	0.0%	$1.03	—	NOTE 0.375% 3/1	30063PAB1
LYV	LIVE NATION ENTERTAINMENT IN	2,105	$273K	0.0%	$125.90	0.0%	COM	538034109
AIZ	ASSURANT INC	1,274	$272K	0.0%	$123.86	+65.0%	COM	04621X108
—	PEBBLEBROOK HOTEL TR	290,000	$270K	0.0%	$1.04	—	NOTE 1.750%12/1	70509VAA8
FCX	FREEPORT-MCMORAN INC	7,047	$268K	0.0%	$40.42	+8.9%	CL B	35671D857
INVH	INVITATION HOMES INC	8,156	$261K	0.0%	$35.88	-11.2%	COM	46187W107
AVUS	AMERICAN CENTY ETF TR	2,673	$259K	0.0%	$81.55	—	US EQT ETF	025072885
—	DISCOVER FINL SVCS	1,444	$250K	0.0%	$173.23	—	COM	254709108
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$245K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
—	WAYFAIR INC	229,000	$245K	0.0%	$1.22	—	NOTE 3.250% 9/1	94419LAP6
—	DATADOG INC	157,000	$244K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
CMCSA	COMCAST CORP NEW	6,482	$243K	0.0%	$30.94	+29.3%	CL A	20030N101
—	HALOZYME THERAPEUTICS INC	249,000	$238K	0.0%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
APD	AIR PRODS & CHEMS INC	811	$235K	0.0%	$243.89	+24.6%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	4,888	$234K	0.0%	$52.64	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	524	$233K	0.0%	$483.52	+2.4%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	2,699	$231K	0.0%	$85.66	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	8,183	$224K	0.0%	$43.59	—	US DIVIDEND EQ	808524797
AXON	AXON ENTERPRISE INC	372	$221K	0.0%	$543.94	0.0%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	751	$220K	0.0%	$287.90	0.0%	COM	053015103
—	AKAMAI TECHNOLOGIES INC	217,000	$218K	0.0%	$1.05	—	NOTE 0.375% 9/0	00971TAL5
PKG	PACKAGING CORP AMER	957	$215K	0.0%	$224.51	0.0%	COM	695156109
—	BOFA FIN LLC	208,000	$215K	0.0%	$1.11	—	MTNF 0.600% 5/2	09709UV70
IGM	ISHARES TR	2,100	$214K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
IJJ	ISHARES TR	1,710	$214K	0.0%	$123.67	—	S&P MC 400VL ETF	464287705
—	ETSY INC	245,000	$212K	0.0%	$1.13	—	NOTE 0.125% 9/0	29786AAL0
CME	CME GROUP INC	892	$207K	0.0%	$219.66	0.0%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,708	$206K	0.0%	$151.28	-4.9%	COM	007903107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$204K	0.0%	$81.58	—	SHS	315948109
COP	CONOCOPHILLIPS	2,054	$204K	0.0%	$91.69	+11.6%	COM	20825C104
CPSL	CALAMOS ETF TR	7,915	$202K	0.0%	$25.56	—	LADDERED S&P 500	12811T738
—	MICROSTRATEGY INC	97,000	$201K	0.0%	$1.21	—	NOTE 2/1	594972AE1
—	CALAMOS GBL DYN INCOME FUND	29,748	$201K	0.0%	$5.98	—	COM	12811L107
—	CONMED CORP	213,000	$198K	0.0%	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	NCL CORP LTD	135,000	$194K	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
FNB	F N B CORP	12,889	$190K	0.0%	$14.80	0.0%	COM	302520101
—	NUTANIX INC	153,000	$185K	0.0%	$1.04	—	NOTE 0.250%10/0	67059NAH1
—	NCL CORP LTD	174,000	$184K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	SHAKE SHACK INC	176,000	$181K	0.0%	$1.03	—	NOTE 3/0	819047AB7
—	ADVANCED ENERGY INDS	163,000	$178K	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	WESTERN DIGITAL CORP	128,000	$170K	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
—	MICROCHIP TECHNOLOGY INC.	69,000	$170K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	ITRON INC	162,000	$168K	0.0%	$1.04	—	NOTE 3/1	465741AN6
—	ENOVIS CORPORATION	158,000	$168K	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	COINBASE GLOBAL INC	153,000	$161K	0.0%	$1.09	—	NOTE 0.500% 6/0	19260QAB3
—	RIVIAN AUTOMOTIVE INC	147,000	$155K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	BENTLEY SYS INC	153,000	$149K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	NORTHERN OIL & GAS INC	124,000	$146K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	NEOGENOMICS INC	171,000	$144K	0.0%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	ZSCALER INC	113,000	$141K	0.0%	$1.16	—	NOTE 0.125% 7/0	98980GAB8
—	WAYFAIR INC	112,000	$139K	0.0%	$1.25	—	NOTE 3.500%11/1	94419LAR2
—	SOUTHWEST AIRLS CO	135,000	$139K	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	DRAFTKINGS INC NEW	160,000	$136K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	AMERICAN AIRLINES GROUP INC	116,000	$136K	0.0%	$1.17	—	NOTE 6.500% 7/0	02376RAF9
—	FRESHPET INC	60,000	$133K	0.0%	$2.21	—	NOTE 3.000% 4/0	358039AB1
—	IONIS PHARMACEUTICALS INC	122,000	$118K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	LANTHEUS HLDGS INC	80,000	$107K	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	WOLFSPEED INC	219,000	$101K	0.0%	$0.76	—	NOTE 0.250% 2/1	977852AB8
—	PARSONS CORP DEL	49,000	$101K	0.0%	$1.10	—	NOTE 0.250% 8/1	70202LAB8
—	SNAP INC	102,000	$99,827	0.0%	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	INSMED INC	43,000	$93,613	0.0%	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	BLOOM ENERGY CORP	65,000	$90,428	0.0%	$1.39	—	NOTE 3.000% 6/0	093712AK3
—	ALNYLAM PHARMACEUTICALS INC	81,000	$86,493	0.0%	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	SAREPTA THERAPEUTICS INC	69,000	$76,206	0.0%	$1.14	—	NOTE 1.250% 9/1	803607AD2
PLUG	PLUG POWER INC	20,000	$42,600	0.0%	$20.51	-89.4%	COM NEW	72919P202