Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	611,528	$153M	7.7%	$250.42	$106.65	+133.7%	COM	037833100
IVV	ISHARES TR	251,175	$148M	7.4%	$588.68	$291.46	+102.0%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,045,415	$106M	5.3%	$101.53	$64.88	+56.5%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	742,848	$99.76M	5.0%	$134.29	$94.91	+41.5%	COM	67066G104
MSFT	MICROSOFT CORP	224,258	$94.52M	4.7%	$421.50	$154.01	+171.7%	COM	594918104
IVE	ISHARES TR	478,996	$91.43M	4.6%	$190.88	$155.68	+22.6%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	353,159	$66.85M	3.3%	$189.30	$105.47	+78.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	296,925	$65.14M	3.3%	$219.39	$122.02	+79.8%	COM	023135106
IWV	ISHARES TR	167,695	$56.05M	2.8%	$334.25	$183.88	+81.8%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	427,360	$49.24M	2.5%	$115.22	$98.77	+16.7%	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	860,000	$44.86M	2.2%	$52.16	$52.79	-1.2%	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	164,864	$38.22M	1.9%	$231.84	$149.73	+53.5%	COM	11135F101
VGLT	VANGUARD SCOTTSDALE FDS	597,635	$33.08M	1.7%	$55.35	$59.34	-6.7%	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	54,983	$32.22M	1.6%	$586.08	$350.30	+67.3%	TR UNIT	78462F103
V	VISA INC	77,443	$24.48M	1.2%	$316.04	$139.24	+125.4%	COM CL A	92826C839
HD	HOME DEPOT INC	62,673	$24.38M	1.2%	$388.99 *	$263.48	+44.0%	COM	437076102
NFLX	NETFLIX INC	27,152	$24.2M	1.2%	$891.32 *	$47.39	+88.1%	COM	64110L106
WMT	WALMART INC	253,632	$22.92M	1.1%	$90.35	$48.26	+85.4%	COM	931142103
LLY	ELI LILLY & CO	28,284	$21.84M	1.1%	$772.00	$190.64	+301.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	40,171	$20.32M	1.0%	$505.86 *	$211.68	+133.2%	COM	91324P102
SO	SOUTHERN CO	218,031	$17.95M	0.9%	$82.32 *	$68.18	+16.8%	COM	842587107
ORCL	ORACLE CORP	97,947	$16.32M	0.8%	$166.64	$85.89	+92.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	53,286	$15.81M	0.8%	$296.79	$115.66	+153.3%	COM	025816109
BAC	BANK AMERICA CORP	353,695	$15.54M	0.8%	$43.95 *	$38.71	+11.0%	COM	060505104
DDOG	DATADOG INC	105,116	$15.02M	0.8%	$142.89	$120.77	+18.3%	CL A COM	23804L103
LIN	LINDE PLC	35,038	$14.67M	0.7%	$418.67	$325.79	+26.8%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	43,098	$14.65M	0.7%	$339.93	$318.03	+5.9%	COM	824348106
JNJ	JOHNSON & JOHNSON	100,947	$14.6M	0.7%	$144.62 *	$139.25	+0.8%	COM	478160104
DHR	DANAHER CORPORATION	60,925	$13.99M	0.7%	$229.55	$242.09	-5.8%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	155,432	$13.88M	0.7%	$89.32	$45.53	+96.2%	COM	101137107
ZTS	ZOETIS INC	84,030	$13.69M	0.7%	$162.93	$155.74	+3.2%	CL A	98978V103
WFC	WELLS FARGO CO NEW	194,171	$13.64M	0.7%	$70.24 *	$34.48	+99.4%	COM	949746101
EMR	EMERSON ELEC CO	107,333	$13.3M	0.7%	$123.93	$109.02	+11.8%	COM	291011104
UBER	UBER TECHNOLOGIES INC	214,896	$12.96M	0.6%	$60.32	$43.02	+40.2%	COM	90353T100
DASH	DOORDASH INC	76,909	$12.9M	0.6%	$167.75	$120.67	+39.0%	CL A	25809K105
AGG	ISHARES TR	131,324	$12.73M	0.6%	$96.90	$102.03	-5.0%	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	11,871	$12.58M	0.6%	$1060.12 *	$96.48	+119.7%	COM	81762P102
MS	MORGAN STANLEY	96,734	$12.16M	0.6%	$125.72 *	$79.59	+53.7%	COM NEW	617446448
DE	DEERE & CO	28,488	$12.07M	0.6%	$423.70	$378.66	+10.4%	COM	244199105
SPGI	S&P GLOBAL INC	24,150	$12.03M	0.6%	$498.03	$389.21	+27.0%	COM	78409V104
WM	WASTE MGMT INC DEL	59,251	$11.96M	0.6%	$201.79	$124.62	+59.5%	COM	94106L109
EFA	ISHARES TR	156,091	$11.8M	0.6%	$75.61	$70.62	+7.1%	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	55,138	$11.71M	0.6%	$212.46	$173.41	+20.5%	COM	032654105
—	HESS CORP	86,420	$11.49M	0.6%	$133.01	$99.13	—	COM	42809H107
TMUS	T-MOBILE US INC	51,109	$11.28M	0.6%	$220.73	$123.15	+76.5%	COM	872590104
SNOW	SNOWFLAKE INC	72,612	$11.21M	0.6%	$154.41	$123.32	+25.2%	CL A	833445109
PLD	PROLOGIS INC.	105,436	$11.14M	0.6%	$105.70 *	$104.49	-2.3%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	52,105	$11.07M	0.6%	$212.41	$130.96	+59.6%	COM	571748102
CB	CHUBB LIMITED	39,871	$11.02M	0.6%	$276.30	$167.17	+64.2%	COM	H1467J104
CP	CANADIAN PACIFIC KANSAS CITY	152,196	$11.01M	0.6%	$72.37	$76.50	-6.0%	COM	13646K108
TSLA	TESLA INC	26,498	$10.7M	0.5%	$403.84	$264.78	+52.5%	COM	88160R101
GOOG	ALPHABET INC	55,958	$10.66M	0.5%	$190.44	$118.49	+60.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	69,723	$10.6M	0.5%	$152.06 *	$149.44	-2.2%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	48,651	$10.11M	0.5%	$207.85	$241.62	-15.6%	COM	N6596X109
TJX	TJX COS INC NEW	82,655	$9.986M	0.5%	$120.81	$51.24	+132.9%	COM	872540109
CRM	SALESFORCE INC	29,809	$9.966M	0.5%	$334.33	$306.67	+8.3%	COM	79466L302
MCO	MOODYS CORP	20,242	$9.582M	0.5%	$473.37	$473.16	-0.7%	COM	615369105
DKNG	DRAFTKINGS INC NEW	249,397	$9.278M	0.5%	$37.20	$39.68	-6.3%	COM CL A	26142V105
ABNB	AIRBNB INC	64,320	$8.452M	0.4%	$131.41	$134.70	-2.4%	COM CL A	009066101
META	META PLATFORMS INC	14,318	$8.383M	0.4%	$585.52	$232.53	+151.0%	CL A	30303M102
USMV	ISHARES TR	93,192	$8.275M	0.4%	$88.79	$71.65	+23.9%	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	64,613	$7.115M	0.4%	$110.11	$110.18	-0.1%	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	7,389	$6.77M	0.3%	$916.21	$350.28	+160.2%	COM	22160K105
IEFA	ISHARES TR	91,354	$6.42M	0.3%	$70.28	$61.18	+14.9%	CORE MSCI EAFE	46432F842
PTON	PELOTON INTERACTIVE INC	725,168	$6.309M	0.3%	$8.70	$93.66	-90.7%	CL A COM	70614W100
JPM	JPMORGAN CHASE & CO.	23,999	$5.753M	0.3%	$239.71 *	$67.82	+246.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,536	$5.438M	0.3%	$197.49	$95.90	+105.9%	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	19,999	$5.282M	0.3%	$264.13 *	$42.49	+55.4%	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	68,489	$4.91M	0.2%	$71.69 *	$63.62	+9.3%	COM	65339F101
VEEV	VEEVA SYS INC	23,341	$4.907M	0.2%	$210.25	$197.88	+6.3%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,387	$4.708M	0.2%	$453.28	$261.37	+73.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	28,276	$4.599M	0.2%	$162.63	$58.96	+173.1%	COM	038222105
VB	VANGUARD INDEX FDS	17,685	$4.249M	0.2%	$240.28	$172.41	+39.4%	SMALL CP ETF	922908751
EEM	ISHARES TR	98,937	$4.138M	0.2%	$41.82	$43.31	-3.5%	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	22,855	$3.832M	0.2%	$167.65 *	$104.45	+56.4%	COM	742718109
CPST	CALAMOS ETF TR	151,194	$3.828M	0.2%	$25.32	$24.92	+1.6%	S&P 500 STRUCTUR	12811T886
IWF	ISHARES TR	9,507	$3.818M	0.2%	$401.56 *	$47.87	+109.7%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	6,839	$3.685M	0.2%	$538.81	$414.48	+30.0%	S&P 500 ETF SHS	922908363
SMIN	ISHARES TR	45,616	$3.487M	0.2%	$76.45	$70.87	+7.9%	MSCI INDIA SM CP	46429B614
CPSA	CALAMOS ETF TR	132,233	$3.316M	0.2%	$25.08	$24.51	+2.3%	S&P 500 STRUCTRD	12811T704
BSV	VANGUARD BD INDEX FDS	39,308	$3.037M	0.2%	$77.27	$77.06	+0.3%	SHORT TRM BOND	921937827
SAP	SAP SE	11,956	$2.944M	0.1%	$246.21	$142.21	+73.1%	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	5,048	$2.891M	0.1%	$572.62 *	$382.89	+46.6%	COM	38141G104
IBN	ICICI BANK LIMITED	94,190	$2.813M	0.1%	$29.86	$27.94	+6.9%	ADR	45104G104
QQQ	INVESCO QQQ TR	5,365	$2.743M	0.1%	$511.20	$328.50	+55.6%	UNIT SER 1	46090E103
GE	GE AEROSPACE	16,089	$2.683M	0.1%	$166.79	$159.91	+3.7%	COM NEW	369604301
MCK	MCKESSON CORP	4,677	$2.665M	0.1%	$569.91	$198.01	+186.6%	COM	58155Q103
IGIB	ISHARES TR	50,877	$2.621M	0.1%	$51.51	$50.70	+1.6%	ISHS 5-10YR INVT	464288638
SPOT	SPOTIFY TECHNOLOGY S A	5,350	$2.393M	0.1%	$447.38	$260.92	+71.5%	SHS	L8681T102
WCN	WASTE CONNECTIONS INC	13,688	$2.349M	0.1%	$171.58	$164.39	+3.9%	COM	94106B101
XOM	EXXON MOBIL CORP	21,075	$2.267M	0.1%	$107.57 *	$103.74	+0.0%	COM	30231G102
ASML	ASML HOLDING N V	3,157	$2.188M	0.1%	$693.08	$573.73	+20.8%	N Y REGISTRY SHS	N07059210
IWB	ISHARES TR	6,788	$2.187M	0.1%	$322.17	$186.76	+72.5%	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	20,517	$2.182M	0.1%	$106.33	$80.42	+32.2%	CL A	82509L107
MA	MASTERCARD INCORPORATED	4,134	$2.177M	0.1%	$526.57	$260.93	+100.7%	CL A	57636Q104
—	UNILEVER PLC	37,437	$2.123M	0.1%	$56.70	$62.63	—	SPON ADR NEW	904767704
BA	BOEING CO	11,497	$2.035M	0.1%	$177.00	$212.76	-16.8%	COM	097023105
FLUT	FLUTTER ENTMT PLC	7,840	$2.026M	0.1%	$258.45	$252.46	+2.4%	SHS	G3643J108
FTI	TECHNIPFMC PLC	69,190	$2.002M	0.1%	$28.94	$23.09	+24.6%	COM	G87110105
MRK	MERCK & CO INC	20,024	$1.992M	0.1%	$99.48 *	$97.70	-1.9%	COM	58933Y105
RACE	FERRARI N V	4,583	$1.947M	0.1%	$424.84	$307.08	+38.3%	COM	N3167Y103
IWM	ISHARES TR	8,780	$1.94M	0.1%	$220.96	$189.31	+16.7%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	6,320	$1.832M	0.1%	$289.89 *	$134.34	+110.9%	COM	580135101
ANET	ARISTA NETWORKS INC	16,476	$1.821M	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	5,127	$1.804M	0.1%	$351.79	$270.38	+28.3%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	81,468	$1.786M	0.1%	$21.92	$21.86	+0.3%	SPONSORED ADR	456788108
XLY	SELECT SECTOR SPDR TR	7,891	$1.77M	0.1%	$224.35 *	$87.32	+28.5%	SBI CONS DISCR	81369Y407
LRCX	LAM RESEARCH CORP	24,102	$1.741M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
NVO	NOVO-NORDISK A S	19,413	$1.67M	0.1%	$86.02	$49.02	+75.5%	ADR	670100205
—	BOEING CO	27,145	$1.653M	0.1%	$60.89	$60.89	—	DEP CONV PFD A	097023204
KB	KB FINL GROUP INC	28,699	$1.633M	0.1%	$56.90	$50.57	+12.5%	SPONSORED ADR	48241A105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,414	$1.618M	0.1%	$112.28	$40.42	+177.8%	SHS	V5633W109
ABBV	ABBVIE INC	9,060	$1.61M	0.1%	$177.70 *	$110.37	+55.6%	COM	00287Y109
SBUX	STARBUCKS CORP	17,050	$1.556M	0.1%	$91.25 *	$86.08	+3.3%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	18,342	$1.555M	0.1%	$84.79	$82.60	+2.7%	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	16,253	$1.478M	0.1%	$90.91 *	$96.60	-8.1%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,904	$1.411M	0.1%	$485.94 *	$422.19	+11.8%	COM	539830109
IJH	ISHARES TR	22,536	$1.404M	0.1%	$62.31	$55.10	+13.1%	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	52,474	$1.392M	0.1%	$26.53 *	$27.36	-9.6%	COM	717081103
IEMG	ISHARES INC	26,210	$1.369M	0.1%	$52.22	$50.61	+3.2%	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	789	$1.342M	0.1%	$1700.44	$1609.16	+5.7%	COM	58733R102
DSGX	DESCARTES SYS GROUP INC	11,790	$1.339M	0.1%	$113.60	$111.51	+1.9%	COM	249906108
MUFG	MITSUBISHI UFJ FINL GROUP IN	109,298	$1.281M	0.1%	$11.72	$8.29	+41.4%	SPONSORED ADS	606822104
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.252M	0.1%	$11.36	$9.41	—	COM SH BEN INT	128118106
CPRJ	CALAMOS ETF TR	48,480	$1.236M	0.1%	$25.49	$24.88	+2.4%	RUSSELL 2000 STR	12811T837
—	SKECHERS U S A INC	18,257	$1.228M	0.1%	$67.24	$43.43	—	CL A	830566105
LOW	LOWES COS INC	4,911	$1.212M	0.1%	$246.80	$101.30	+138.8%	COM	548661107
DIS	DISNEY WALT CO	10,795	$1.202M	0.1%	$111.35	$102.29	+7.7%	COM	254687106
IWR	ISHARES TR	13,424	$1.187M	0.1%	$88.40	$59.44	+48.7%	RUS MID CAP ETF	464287499
CMG	CHIPOTLE MEXICAN GRILL INC	19,470	$1.174M	0.1%	$60.30	$61.50	-1.9%	COM	169656105
IGSB	ISHARES TR	22,373	$1.157M	0.1%	$51.70	$51.30	+0.8%	ISHS 1-5YR INVS	464288646
PWR	QUANTA SVCS INC	3,627	$1.146M	0.1%	$316.05	$50.54	+524.4%	COM	74762E102
KLAC	KLA CORP	1,775	$1.118M	0.1%	$630.12	$633.93	-1.4%	COM NEW	482480100
—	CALAMOS STRATEGIC TOTAL RETU	61,970	$1.097M	0.1%	$17.71	$14.95	—	COM SH BEN INT	128125101
GLBE	GLOBAL E ONLINE LTD	19,854	$1.083M	0.1%	$54.53	$45.27	+20.5%	SHS	M5216V106
SJNK	SPDR SER TR	41,276	$1.042M	0.1%	$25.25	$25.11	+0.6%	BLOOMBERG SHT TE	78468R408
GEV	GE VERNOVA INC	3,138	$1.032M	0.1%	$328.93	$182.80	+79.7%	COM	36828A101
RTX	RTX CORPORATION	8,718	$1.009M	0.1%	$115.72	$70.19	+61.9%	COM	75513E101
IWP	ISHARES TR	7,947	$1.007M	0.1%	$126.75	$72.80	+74.1%	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	15,766	$982K	0.0%	$62.26 *	$41.86	+44.5%	COM	191216100
ABT	ABBOTT LABS	8,640	$977K	0.0%	$113.11	$98.07	+13.2%	COM	002824100
SHY	ISHARES TR	11,908	$976K	0.0%	$81.98	$82.50	-0.6%	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	4,303	$972K	0.0%	$225.89 *	$132.29	+57.5%	COM	438516106
CPSO	CALAMOS ETF TR	37,801	$963K	0.0%	$25.48	$25.39	+0.3%	S&P 500 STRUCTUR	12811T829
SPY	SPDR S&P 500 ETF TR	1,600	$918K	0.0%	$573.76 *	$350.30	+67.3%	Call	78462F103
CVX	CHEVRON CORP NEW	6,234	$903K	0.0%	$144.84 *	$101.42	+36.5%	COM	166764100
IWD	ISHARES TR	4,838	$896K	0.0%	$185.13	$148.77	+24.4%	RUS 1000 VAL ETF	464287598
INTU	INTUIT	1,423	$894K	0.0%	$628.51	$430.88	+44.9%	COM	461202103
—	PPL CAP FDG INC	852,000	$890K	0.0%	$1.04	$0.96	—	NOTE 2.875% 3/1	69352PAS2
ICVT	ISHARES TR	10,300	$875K	0.0%	$84.97	$86.06	-1.3%	CONV BD ETF	46435G102
XOP	SPDR SER TR	6,600	$874K	0.0%	$132.37	$115.14	+15.0%	S&P OILGAS EXP	78468R556
—	BOOKING HOLDINGS INC	329,000	$870K	0.0%	$2.64	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	LUMENTUM HLDGS INC	622,000	$868K	0.0%	$1.39	$1.16	—	NOTE 1.500%12/1	55024UAH2
CPNJ	CALAMOS ETF TR	34,811	$867K	0.0%	$24.91	$23.88	+4.3%	NASDAQ 100 STRUC	12811T878
—	ROYAL CARIBBEAN GROUP	186,000	$864K	0.0%	$4.65	$3.18	—	NOTE 6.000% 8/1	780153BQ4
NSC	NORFOLK SOUTHN CORP	3,673	$862K	0.0%	$234.70 *	$196.57	+16.9%	COM	655844108
CPSJ	CALAMOS ETF TR	34,254	$857K	0.0%	$25.03	$24.32	+2.9%	S&P 500 STRUCTUR	12811T803
—	APOLLO GLOBAL MGMT INC	9,853	$856K	0.0%	$86.91	$55.10	—	SER A MAND CNV	03769M304
TMO	THERMO FISHER SCIENTIFIC INC	1,637	$852K	0.0%	$520.24	$555.19	-6.6%	COM	883556102
VTV	VANGUARD INDEX FDS	5,027	$851K	0.0%	$169.30	$148.85	+13.7%	VALUE ETF	922908744
CNQ	CANADIAN NAT RES LTD	27,546	$850K	0.0%	$30.87 *	$28.57	+5.2%	COM	136385101
VTI	VANGUARD INDEX FDS	2,878	$834K	0.0%	$289.81	$274.18	+5.7%	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	10,406	$831K	0.0%	$79.88 *	$93.19	-16.3%	SHS	G5960L103
—	AXON ENTERPRISE INC	318,000	$828K	0.0%	$2.60	$1.45	—	NOTE 0.500%12/1	05464CAB7
ENPH	ENPHASE ENERGY INC	12,000	$824K	0.0%	$68.68	$135.23	-49.2%	COM	29355A107
VOT	VANGUARD INDEX FDS	3,170	$804K	0.0%	$253.75	$156.26	+62.4%	MCAP GR IDXVIP	922908538
—	LIVE NATION ENTERTAINMENT IN	585,000	$799K	0.0%	$1.37	$1.20	—	NOTE 3.125% 1/1	538034BA6
IBIT	ISHARES BITCOIN TRUST ETF	15,005	$796K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
CPSD	CALAMOS ETF TR	32,803	$793K	0.0%	$24.18	$24.21	-0.1%	S&P 500 STRUCTU	12811T795
—	LIBERTY MEDIA CORP DEL	644,000	$787K	0.0%	$1.22	$0.98	—	NOTE 2.250% 8/1	531229AQ5
SDY	SPDR SER TR	5,954	$787K	0.0%	$132.10	$93.42	+41.4%	S&P DIVID ETF	78464A763
—	UBER TECHNOLOGIES INC	773,000	$782K	0.0%	$1.01	$1.00	—	NOTE 12/1	90353TAJ9
MUB	ISHARES TR	7,197	$767K	0.0%	$106.54	$105.57	+0.9%	NATIONAL MUN ETF	464288414
PGNY	PROGYNY INC	43,562	$751K	0.0%	$17.25	$33.03	-47.8%	COM	74340E103
—	ON SEMICONDUCTOR CORP	794,000	$750K	0.0%	$0.94	$0.99	—	NOTE 0.500% 3/0	682189AU9
SE	SEA LTD	6,953	$738K	0.0%	$106.10	$105.10	+1.0%	SPONSORD ADS	81141R100
NYF	ISHARES TR	13,855	$737K	0.0%	$53.22	$53.26	-0.1%	NEW YORK MUN ETF	464288323
ENVX	ENOVIX CORPORATION	77,900	$728K	0.0%	$9.34	—	—	Put	293594107
CAT	CATERPILLAR INC	1,991	$722K	0.0%	$362.76	$264.30	+35.2%	COM	149123101
MAR	MARRIOTT INTL INC NEW	2,557	$713K	0.0%	$278.94	$154.55	+78.7%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	3,616	$708K	0.0%	$195.82	$179.23	+9.3%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	11,861	$702K	0.0%	$59.20 *	$37.41	+53.4%	COM	17275R102
RSG	REPUBLIC SVCS INC	3,439	$692K	0.0%	$201.18	$125.99	+57.6%	COM	760759100
MKL	MARKEL GROUP INC	400	$690K	0.0%	$1726.23	$1261.86	+36.8%	COM	570535104
—	HEWLETT PACKARD ENTERPRISE C	10,952	$687K	0.0%	$62.71	$61.94	—	7.625 MAND CONV	42824C208
IGV	ISHARES TR	6,800	$681K	0.0%	$100.12	$76.97	+30.1%	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	5,600	$680K	0.0%	$121.44 *	$94.91	+41.5%	Put	67066G104
HUBB	HUBBELL INC	1,622	$679K	0.0%	$418.89	$353.24	+17.0%	COM	443510607
CPNS	CALAMOS ETF TR	26,497	$672K	0.0%	$25.38	$24.88	+2.0%	NASDAQ 100 STRUC	12811T860
—	INTEGER HLDGS CORP	416,000	$665K	0.0%	$1.60	$1.45	—	NOTE 2.125% 2/1	45826HAB5
BKNG	BOOKING HOLDINGS INC	133	$661K	0.0%	$4968.42	$2375.86	+107.6%	COM	09857L108
VOE	VANGUARD INDEX FDS	4,066	$658K	0.0%	$161.77	$111.65	+44.9%	MCAP VL IDXVIP	922908512
CSX	CSX CORP	20,126	$649K	0.0%	$32.27	$28.30	+12.2%	COM	126408103
AMGN	AMGEN INC	2,459	$641K	0.0%	$260.64 *	$212.85	+18.6%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	11,123	$629K	0.0%	$56.56 *	$52.90	+0.7%	COM	110122108
VUG	VANGUARD INDEX FDS	1,514	$621K	0.0%	$410.44 *	$58.56	+16.8%	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	7,300	$617K	0.0%	$84.53 *	$63.62	+9.3%	Put	65339F101
CPRO	CALAMOS ETF TR	24,688	$614K	0.0%	$24.88	$24.92	-0.1%	RUSSELL 2000 STR	12811T118
XLK	SELECT SECTOR SPDR TR	2,516	$585K	0.0%	$232.48 *	$38.90	+198.9%	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	4,185	$584K	0.0%	$139.50 *	$73.16	+86.5%	COM	56585A102
IUSG	ISHARES TR	4,171	$581K	0.0%	$139.35	$108.63	+28.3%	CORE S&P US GWT	464287671
HDV	ISHARES TR	5,164	$580K	0.0%	$112.26 *	$22.17	+1.3%	CORE HIGH DV ETF	46429B663
KKR	KKR & CO INC	3,918	$580K	0.0%	$147.91	$61.49	+139.2%	COM	48251W104
PM	PHILIP MORRIS INTL INC	4,756	$572K	0.0%	$120.35 *	$76.27	+52.4%	COM	718172109
FTEC	FIDELITY COVINGTON TRUST	3,020	$558K	0.0%	$184.88	$103.77	+78.2%	MSCI INFO TECH I	316092808
—	SOUTHERN CO	526,000	$554K	0.0%	$1.05	$1.02	—	NOTE 3.875%12/1	842587DP9
NOC	NORTHROP GRUMMAN CORP	1,172	$550K	0.0%	$469.29	$267.18	+72.6%	COM	666807102
PH	PARKER-HANNIFIN CORP	835	$531K	0.0%	$636.03	$334.66	+88.2%	COM	701094104
—	CYBERARK SOFTWARE LTD	1,578	$526K	0.0%	$333.15	$333.15	—	SHS	M2682V108
—	DUKE ENERGY CORP NEW	506,000	$519K	0.0%	$1.03	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	POST HLDGS INC	438,000	$515K	0.0%	$1.17	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	SEAGATE HDD CAYMAN	423,000	$511K	0.0%	$1.21	$1.44	—	NOTE 3.500% 6/0	81180WBL4
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$497K	0.0%	$37.42	$29.38	+27.4%	S&P500 EQL TEC	46137V282
UNP	UNION PAC CORP	2,175	$496K	0.0%	$228.04 *	$180.18	+23.6%	COM	907818108
CPSN	CALAMOS ETF TR	19,351	$489K	0.0%	$25.29	$25.29	+0.0%	S&P 500 STRCTURD	12811T811
—	BANK AMERICA CORP	385	$469K	0.0%	$1219.25	$1293.00	—	7.25%CNV PFD L	060505682
INTC	INTEL CORP	23,208	$465K	0.0%	$20.05	$41.02	-51.1%	COM	458140100
QCOM	QUALCOMM INC	3,020	$464K	0.0%	$153.62 *	$142.10	+5.7%	COM	747525103
VST	VISTRA CORP	3,343	$461K	0.0%	$137.87	$84.10	+63.0%	COM	92840M102
—	TETRA TECH INC NEW	393,000	$461K	0.0%	$1.17	$1.31	—	DBCV 2.250% 8/1	88162GAB9
QUAL	ISHARES TR	2,564	$457K	0.0%	$178.08	$148.01	+20.3%	MSCI USA QLT FCT	46432F339
LNWO	LIGHT & WONDER INC	5,000	$454K	0.0%	$90.73 *	$90.31	-4.4%	Put	80874P109
IPGP	IPG PHOTONICS CORP	6,237	$454K	0.0%	$72.72	$161.83	-55.1%	COM	44980X109
CPNQ	CALAMOS ETF TR	18,257	$450K	0.0%	$24.63	$24.68	-0.2%	NASDAQ 100 STRU	12811T852
—	NEXTERA ENERGY INC	9,216	$450K	0.0%	$48.79	$55.45	—	UNIT 06/01/2027	65339F663
—	AIRBNB INC	478,000	$449K	0.0%	$0.94	$0.95	—	NOTE 3/1	009066AB7
VONG	VANGUARD SCOTTSDALE FDS	4,296	$444K	0.0%	$103.30	$57.55	+79.5%	VNG RUS1000GRW	92206C680
CPSM	CALAMOS ETF TR	16,558	$442K	0.0%	$26.70	$25.70	+3.9%	S P 500 STRUCTUR	12811T605
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$439K	0.0%	$219.83 *	$130.62	+64.1%	COM	459200101
FISV	FISERV INC	2,130	$438K	0.0%	$205.42	$204.14	+0.6%	COM	337738108
LNWO	LIGHT & WONDER INC	5,000	$432K	0.0%	$86.38	$90.31	-4.4%	COM	80874P109
NKE	NIKE INC	5,627	$426K	0.0%	$75.67 *	$87.25	-15.3%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	700	$402K	0.0%	$573.76 *	$350.30	+67.3%	Put	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	2,675	$399K	0.0%	$149.01	$55.50	+165.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	2,172	$398K	0.0%	$183.41 *	$163.91	+8.1%	COM	03027X100
—	CALAMOS LNG SHR EQT DYNAMIC	26,783	$397K	0.0%	$14.83	$17.06	—	COM	12812C106
—	Q2 HLDGS INC	315,000	$395K	0.0%	$1.25	$1.10	—	NOTE 0.750% 6/0	74736LAD1
CWB	SPDR SER TR	5,044	$393K	0.0%	$77.89	$78.86	-1.2%	BBG CONV SEC ETF	78464A359
XLV	SELECT SECTOR SPDR TR	2,782	$383K	0.0%	$137.57	$132.35	+3.9%	SBI HEALTHCARE	81369Y209
—	SHIFT4 PMTS INC	281,000	$380K	0.0%	$1.35	$0.95	—	NOTE 12/1	82452JAB5
—	MIDDLEBY CORP	335,000	$375K	0.0%	$1.12	$1.20	—	NOTE 1.000% 9/0	596278AB7
HEI	HEICO CORP NEW	1,560	$371K	0.0%	$237.74	$162.81	+46.0%	COM	422806109
LULU	LULULEMON ATHLETICA INC	965	$369K	0.0%	$382.41	$273.44	+39.9%	COM	550021109
—	SPOTIFY USA INC	335,000	$357K	0.0%	$1.07	$1.07	—	NOTE 3/1	84921RAB6
TXN	TEXAS INSTRS INC	1,893	$355K	0.0%	$187.51 *	$107.75	+68.5%	COM	882508104
T	AT&T INC	15,280	$348K	0.0%	$22.77 *	$16.58	+31.5%	COM	00206R102
SYK	STRYKER CORPORATION	960	$346K	0.0%	$360.05	$122.64	+190.9%	COM	863667101
—	PALO ALTO NETWORKS INC	94,000	$343K	0.0%	$3.65	$2.16	—	NOTE 0.375% 6/0	697435AF2
NET	CLOUDFLARE INC	3,166	$341K	0.0%	$107.68	$97.70	+10.2%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	1,414	$341K	0.0%	$240.89	$163.58	+44.9%	COM	89417E109
MDLZ	MONDELEZ INTL INC	5,681	$339K	0.0%	$59.73 *	$55.62	+4.1%	CL A	609207105
MU	MICRON TECHNOLOGY INC	3,976	$335K	0.0%	$84.16	$82.61	+1.5%	COM	595112103
—	TYLER TEX INDPT SCH DIST	275,000	$334K	0.0%	$1.21	$0.96	—	NOTE 0.250% 3/1	902252AB1
DVY	ISHARES TR	2,533	$333K	0.0%	$131.29	$117.53	+11.7%	SELECT DIVID ETF	464287168
APP	APPLOVIN CORP	1,003	$325K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
FHLC	FIDELITY COVINGTON TRUST	4,717	$308K	0.0%	$65.35	$55.18	+18.4%	MSCI HLTH CARE I	316092600
DUK	DUKE ENERGY CORP NEW	2,829	$305K	0.0%	$107.75 *	$89.50	+16.2%	COM NEW	26441C204
UBS	UBS GROUP AG	9,695	$294K	0.0%	$30.32	$23.36	+29.8%	SHS	H42097107
SROI	CALAMOS ETF TR	10,130	$294K	0.0%	$29.00	$24.88	+16.6%	ANTETOKOUNMPO GL	12811T209
—	FORD MTR CO	302,000	$292K	0.0%	$0.97	$1.15	—	NOTE 3/1	345370CZ1
—	INSULET CORP	229,000	$290K	0.0%	$1.27	$1.24	—	NOTE 0.375% 9/0	45784PAK7
VGIT	VANGUARD SCOTTSDALE FDS	4,986	$289K	0.0%	$58.00	$58.17	-0.3%	INTER TERM TREAS	92206C706
C	CITIGROUP INC	4,072	$287K	0.0%	$70.39 *	$45.20	+51.5%	COM NEW	172967424
MMM	3M CO	2,194	$283K	0.0%	$129.09	$129.91	-2.5%	COM	88579Y101
—	MARRIOTT VACATIONS WORLDWIDE	291,000	$277K	0.0%	$0.95	$0.93	—	NOTE 1/1	57164YAD9
—	EXACT SCIENCES CORP	293,000	$273K	0.0%	$0.93	$1.03	—	NOTE 0.375% 3/1	30063PAB1
LYV	LIVE NATION ENTERTAINMENT IN	2,105	$273K	0.0%	$129.50	$125.90	+2.9%	COM	538034109
AIZ	ASSURANT INC	1,274	$272K	0.0%	$213.22	$123.86	+69.5%	COM	04621X108
—	PEBBLEBROOK HOTEL TR	290,000	$270K	0.0%	$0.93	$1.04	—	NOTE 1.750%12/1	70509VAA8
FCX	FREEPORT-MCMORAN INC	7,047	$268K	0.0%	$38.08	$40.42	-7.2%	CL B	35671D857
INVH	INVITATION HOMES INC	8,156	$261K	0.0%	$31.97 *	$35.88	-14.2%	COM	46187W107
AVUS	AMERICAN CENTY ETF TR	2,673	$259K	0.0%	$96.93	$75.68	+28.1%	US EQT ETF	025072885
—	DISCOVER FINL SVCS	1,444	$250K	0.0%	$173.23	$173.23	—	COM	254709108
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$245K	0.0%	$175.23	$144.05	+21.6%	S&P500 EQL WGT	46137V357
—	WAYFAIR INC	229,000	$245K	0.0%	$1.07	$1.22	—	NOTE 3.250% 9/1	94419LAP6
—	DATADOG INC	157,000	$244K	0.0%	$1.55	$1.27	—	NOTE 0.125% 6/1	23804LAB9
CMCSA	COMCAST CORP NEW	6,482	$243K	0.0%	$37.53 *	$30.94	+16.9%	CL A	20030N101
—	HALOZYME THERAPEUTICS INC	249,000	$238K	0.0%	$0.96	$1.00	—	NOTE 0.250% 3/0	40637HAD1
APD	AIR PRODS & CHEMS INC	811	$235K	0.0%	$290.04 *	$243.89	+15.1%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	4,888	$234K	0.0%	$47.82	$50.83	-5.9%	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	524	$233K	0.0%	$444.68	$483.52	-8.0%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	2,699	$231K	0.0%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	8,183	$224K	0.0%	$27.32	$26.90	+1.6%	US DIVIDEND EQ	808524797
AXON	AXON ENTERPRISE INC	372	$221K	0.0%	$594.32	$543.94	+9.3%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	751	$220K	0.0%	$292.73 *	$287.90	-0.5%	COM	053015103
—	AKAMAI TECHNOLOGIES INC	217,000	$218K	0.0%	$1.01	$1.05	—	NOTE 0.375% 9/0	00971TAL5
PKG	PACKAGING CORP AMER	957	$215K	0.0%	$225.13 *	$224.51	-2.2%	COM	695156109
—	BOFA FIN LLC	208,000	$215K	0.0%	$1.03	$1.11	—	MTNF 0.600% 5/2	09709UV70
IGM	ISHARES TR	2,100	$214K	0.0%	$102.09	$92.41	+10.5%	EXPND TEC SC ETF	464287549
IJJ	ISHARES TR	1,710	$214K	0.0%	$124.96	$119.24	+4.8%	S&P MC 400VL ETF	464287705
—	ETSY INC	245,000	$212K	0.0%	$0.86	$1.13	—	NOTE 0.125% 9/0	29786AAL0
CME	CME GROUP INC	892	$207K	0.0%	$232.23	$219.66	+3.7%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	1,708	$206K	0.0%	$120.79	$151.28	-20.2%	COM	007903107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,500	$204K	0.0%	$81.58	$72.53	+12.5%	SHS	315948109
COP	CONOCOPHILLIPS	2,054	$204K	0.0%	$99.17 *	$91.69	+4.5%	COM	20825C104
CPSL	CALAMOS ETF TR	7,915	$202K	0.0%	$25.56	$25.47	+0.4%	LADDERED S&P 500	12811T738
—	MICROSTRATEGY INC	97,000	$201K	0.0%	$2.07	$1.21	—	NOTE 2/1	594972AE1
—	CALAMOS GBL DYN INCOME FUND	29,748	$201K	0.0%	$6.75	$5.98	—	COM	12811L107
—	CONMED CORP	213,000	$198K	0.0%	$0.93	$1.05	—	NOTE 2.250% 6/1	207410AH4
—	NCL CORP LTD	135,000	$194K	0.0%	$1.43	$1.37	—	NOTE 5.375% 8/0	62886HAX9
FNB	F N B CORP	12,889	$190K	0.0%	$14.78 *	$14.80	-3.2%	COM	302520101
—	NUTANIX INC	153,000	$185K	0.0%	$1.21	$1.04	—	NOTE 0.250%10/0	67059NAH1
—	NCL CORP LTD	174,000	$184K	0.0%	$1.06	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	SHAKE SHACK INC	176,000	$181K	0.0%	$1.03	$1.03	—	NOTE 3/0	819047AB7
—	ADVANCED ENERGY INDS	163,000	$178K	0.0%	$1.09	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	WESTERN DIGITAL CORP	128,000	$170K	0.0%	$1.33	$1.33	—	NOTE 3.000%11/1	958102AT2
—	MICROCHIP TECHNOLOGY INC.	69,000	$170K	0.0%	$2.46	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	ITRON INC	162,000	$168K	0.0%	$1.04	$1.04	—	NOTE 3/1	465741AN6
—	ENOVIS CORPORATION	158,000	$168K	0.0%	$1.06	$1.06	—	NOTE 3.875%10/1	194014AB2
—	COINBASE GLOBAL INC	153,000	$161K	0.0%	$1.05	$1.09	—	NOTE 0.500% 6/0	19260QAB3
—	RIVIAN AUTOMOTIVE INC	147,000	$155K	0.0%	$1.05	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	BENTLEY SYS INC	153,000	$149K	0.0%	$0.97	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	NORTHERN OIL & GAS INC	124,000	$146K	0.0%	$1.17	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	NEOGENOMICS INC	171,000	$144K	0.0%	$0.84	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	ZSCALER INC	113,000	$141K	0.0%	$1.25	$1.16	—	NOTE 0.125% 7/0	98980GAB8
—	WAYFAIR INC	112,000	$139K	0.0%	$1.25	$1.25	—	NOTE 3.500%11/1	94419LAR2
—	SOUTHWEST AIRLS CO	135,000	$139K	0.0%	$1.03	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	DRAFTKINGS INC NEW	160,000	$136K	0.0%	$0.85	$0.76	—	NOTE 3/1	26142RAB0
—	AMERICAN AIRLINES GROUP INC	116,000	$136K	0.0%	$1.17	$1.17	—	NOTE 6.500% 7/0	02376RAF9
—	FRESHPET INC	60,000	$133K	0.0%	$2.21	$2.21	—	NOTE 3.000% 4/0	358039AB1
—	IONIS PHARMACEUTICALS INC	122,000	$118K	0.0%	$0.97	$1.00	—	NOTE 4/0	462222AD2
—	LANTHEUS HLDGS INC	80,000	$107K	0.0%	$1.34	$1.11	—	NOTE 2.625%12/1	516544AB9
—	WOLFSPEED INC	219,000	$101K	0.0%	$0.46	$0.76	—	NOTE 0.250% 2/1	977852AB8
—	PARSONS CORP DEL	49,000	$101K	0.0%	$2.07	$1.10	—	NOTE 0.250% 8/1	70202LAB8
—	SNAP INC	102,000	$99,827	0.0%	$0.98	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	INSMED INC	43,000	$93,613	0.0%	$2.18	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	BLOOM ENERGY CORP	65,000	$90,428	0.0%	$1.39	$1.39	—	NOTE 3.000% 6/0	093712AK3
—	ALNYLAM PHARMACEUTICALS INC	81,000	$86,493	0.0%	$1.07	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	SAREPTA THERAPEUTICS INC	69,000	$76,206	0.0%	$1.10	$1.14	—	NOTE 1.250% 9/1	803607AD2
PLUG	PLUG POWER INC	20,000	$42,600	0.0%	$2.13	$20.51	-89.6%	COM NEW	72919P202