Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,955	$150M	7.5%	$312.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	663,055	$147M	7.3%	$116.30	+98.4%	COM	037833100
IVE	ISHARES TR	542,196	$103M	5.2%	$169.30	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,075,698	$99.86M	5.0%	$69.39	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	237,203	$89.04M	4.4%	$167.72	+141.5%	COM	594918104
NVDA	NVIDIA CORPORATION	743,665	$80.6M	4.0%	$94.91	+33.5%	COM	67066G104
IWV	ISHARES TR	189,946	$60.33M	3.0%	$201.14	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	312,173	$59.39M	3.0%	$126.66	+71.3%	COM	023135106
GOOGL	ALPHABET INC	359,482	$55.59M	2.8%	$106.80	+69.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	518,203	$54.19M	2.7%	$108.02	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	866,139	$48.03M	2.4%	$51.91	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	58,612	$32.79M	1.6%	$354.17	—	TR UNIT	78462F103
V	VISA INC	85,335	$29.91M	1.5%	$157.46	+113.6%	COM CL A	92826C839
AVGO	BROADCOM INC	172,751	$28.92M	1.4%	$152.47	+37.6%	COM	11135F101
LLY	ELI LILLY & CO	30,691	$25.35M	1.3%	$240.53	+243.7%	COM	532457108
VGLT	VANGUARD SCOTTSDALE FDS	404,606	$23.31M	1.2%	$56.80	—	LONG TERM TREAS	92206C847
HD	HOME DEPOT INC	62,992	$23.09M	1.2%	$263.48	+44.5%	COM	437076102
WMT	WALMART INC	255,428	$22.42M	1.1%	$48.26	+92.6%	COM	931142103
SO	SOUTHERN CO	222,077	$20.42M	1.0%	$68.47	+22.9%	COM	842587107
JNJ	JOHNSON & JOHNSON	116,394	$19.3M	1.0%	$141.00	+8.1%	COM	478160104
META	META PLATFORMS INC	33,094	$19.07M	1.0%	$465.55	+38.2%	CL A	30303M102
NFLX	NETFLIX INC	20,242	$18.88M	0.9%	$47.39	+100.7%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	32,729	$17.14M	0.9%	$211.68	+136.0%	COM	91324P102
PEP	PEPSICO INC	110,065	$16.5M	0.8%	$147.26	-2.6%	COM	713448108
SHW	SHERWIN WILLIAMS CO	47,097	$16.45M	0.8%	$320.59	+8.6%	COM	824348106
LIN	LINDE PLC	34,806	$16.21M	0.8%	$325.79	+36.5%	SHS	G54950103
TMUS	T-MOBILE US INC	59,392	$15.84M	0.8%	$139.87	+73.7%	COM	872590104
DHR	DANAHER CORPORATION	71,333	$14.62M	0.7%	$238.43	-9.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	53,852	$14.49M	0.7%	$117.52	+148.9%	COM	025816109
WFC	WELLS FARGO CO NEW	198,112	$14.22M	0.7%	$35.26	+109.0%	COM	949746101
ZTS	ZOETIS INC	85,678	$14.11M	0.7%	$155.91	+5.5%	CL A	98978V103
EFA	ISHARES TR	170,319	$13.92M	0.7%	$72.79	—	MSCI EAFE ETF	464287465
—	HESS CORP	87,067	$13.91M	0.7%	$99.13	—	COM	42809H107
WM	WASTE MGMT INC DEL	59,871	$13.86M	0.7%	$125.59	+73.9%	COM	94106L109
AGG	ISHARES TR	138,271	$13.68M	0.7%	$98.61	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	28,980	$13.6M	0.7%	$380.07	+21.4%	COM	244199105
TJX	TJX COS INC NEW	111,661	$13.6M	0.7%	$69.12	+73.7%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	262,690	$13.19M	0.7%	$54.91	-1.0%	COM	169656105
SPGI	S&P GLOBAL INC	25,468	$12.94M	0.6%	$395.34	+28.4%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	52,736	$12.87M	0.6%	$132.07	+69.1%	COM	571748102
ORCL	ORACLE CORP	91,890	$12.85M	0.6%	$85.89	+88.1%	COM	68389X105
SYK	STRYKER CORPORATION	33,552	$12.49M	0.6%	$369.80	+2.0%	COM	863667101
CB	CHUBB LIMITED	40,382	$12.19M	0.6%	$168.55	+63.9%	COM	H1467J104
PLD	PROLOGIS INC.	107,187	$11.98M	0.6%	$104.61	+6.9%	COM	74340W103
EMR	EMERSON ELEC CO	107,596	$11.8M	0.6%	$109.02	+9.0%	COM	291011104
DASH	DOORDASH INC	64,432	$11.78M	0.6%	$120.67	+55.8%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	157,595	$11.48M	0.6%	$43.02	+67.5%	COM	90353T100
ADI	ANALOG DEVICES INC	55,714	$11.24M	0.6%	$173.82	+22.5%	COM	032654105
ABNB	AIRBNB INC	93,322	$11.15M	0.6%	$134.47	-0.4%	COM CL A	009066101
GOOG	ALPHABET INC	71,286	$11.14M	0.6%	$132.25	+38.0%	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	152,892	$10.73M	0.5%	$76.50	-1.2%	COM	13646K108
BA	BOEING CO	61,039	$10.41M	0.5%	$180.56	-4.1%	COM	097023105
BAC	BANK AMERICA CORP	242,715	$10.13M	0.5%	$38.71	+12.7%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	98,922	$9.979M	0.5%	$45.53	+121.1%	COM	101137107
NOW	SERVICENOW INC	11,984	$9.541M	0.5%	$96.48	+99.8%	COM	81762P102
MCO	MOODYS CORP	20,251	$9.431M	0.5%	$473.16	+1.1%	COM	615369105
CRM	SALESFORCE INC	34,408	$9.234M	0.5%	$306.99	+0.7%	COM	79466L302
USMV	ISHARES TR	94,478	$8.849M	0.4%	$73.62	—	MSCI USA MIN VOL	46429B697
MS	MORGAN STANLEY	75,771	$8.84M	0.4%	$79.59	+58.2%	COM NEW	617446448
SNOW	SNOWFLAKE INC	56,560	$8.267M	0.4%	$123.32	+37.6%	CL A	833445109
HDV	ISHARES TR	66,551	$8.061M	0.4%	$120.00	—	CORE HIGH DV ETF	46429B663
NXPI	NXP SEMICONDUCTORS N V	42,311	$8.042M	0.4%	$241.62	-13.3%	COM	N6596X109
NEE	NEXTERA ENERGY INC	113,324	$8.034M	0.4%	$65.61	+4.6%	COM	65339F101
IEFA	ISHARES TR	94,678	$7.162M	0.4%	$62.33	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	26,565	$6.885M	0.3%	$264.78	+25.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	6,563	$6.207M	0.3%	$350.28	+177.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,285	$6.01M	0.3%	$279.26	+74.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	24,285	$5.957M	0.3%	$69.98	+258.6%	COM	46625H100
SHV	ISHARES TR	53,640	$5.925M	0.3%	$110.26	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,965	$5.638M	0.3%	$113.30	—	SPONSORED ADS	874039100
VEEV	VEEVA SYS INC	23,174	$5.368M	0.3%	$197.88	+15.5%	CL A COM	922475108
VO	VANGUARD INDEX FDS	20,199	$5.224M	0.3%	$177.67	—	MID CAP ETF	922908629
PTON	PELOTON INTERACTIVE INC	725,168	$4.583M	0.2%	$93.66	-91.6%	CL A COM	70614W100
SAP	SAP SE	17,045	$4.576M	0.2%	$184.58	—	SPON ADR	803054204
EEM	ISHARES TR	102,291	$4.47M	0.2%	$43.04	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	37,128	$4.416M	0.2%	$105.24	+1.9%	COM	30231G102
IWF	ISHARES TR	11,613	$4.193M	0.2%	$221.55	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	28,540	$4.142M	0.2%	$58.96	+182.7%	COM	038222105
DDOG	DATADOG INC	41,314	$4.099M	0.2%	$120.77	+4.5%	CL A COM	23804L103
VB	VANGUARD INDEX FDS	17,700	$3.925M	0.2%	$168.63	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	8,128	$3.811M	0.2%	$365.36	—	UNIT SER 1	46090E103
CPST	CALAMOS ETF TR	151,194	$3.807M	0.2%	$25.07	—	S&P 500 STRUCTUR	12811T886
GE	GE AEROSPACE	18,687	$3.74M	0.2%	$164.89	+18.7%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	7,246	$3.724M	0.2%	$406.91	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	5,335	$3.59M	0.2%	$249.55	+146.8%	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	25,608	$3.386M	0.2%	$112.59	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	19,567	$3.335M	0.2%	$104.45	+57.0%	COM	742718109
CPSA	CALAMOS ETF TR	132,233	$3.294M	0.2%	$24.83	—	S&P 500 STRUCTRD	12811T704
BSV	VANGUARD BD INDEX FDS	39,449	$3.088M	0.2%	$75.99	—	SHORT TRM BOND	921937827
ASML	ASML HOLDING N V	4,485	$2.972M	0.1%	$627.29	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	5,331	$2.912M	0.1%	$393.92	+50.0%	COM	38141G104
IBN	ICICI BANK LIMITED	86,799	$2.736M	0.1%	$27.97	—	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I	175,004	$2.706M	0.1%	$15.46	—	SPONSORED ADR	86562M209
SE	SEA LTD	20,449	$2.668M	0.1%	$122.20	—	SPONSORD ADS	81141R100
ACN	ACCENTURE PLC IRELAND	8,485	$2.648M	0.1%	$301.67	+15.8%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	1,354	$2.641M	0.1%	$1765.97	+12.4%	COM	58733R102
MA	MASTERCARD INCORPORATED	4,432	$2.429M	0.1%	$279.83	+93.7%	CL A	57636Q104
SHOP	SHOPIFY INC	25,204	$2.404M	0.1%	$85.73	+27.1%	CL A	82509L107
IWB	ISHARES TR	7,732	$2.372M	0.1%	$203.38	—	RUS 1000 ETF	464287622
FLUT	FLUTTER ENTMT PLC	10,063	$2.229M	0.1%	$253.91	+2.0%	SHS	G3643J108
FTI	TECHNIPFMC PLC	67,727	$2.146M	0.1%	$23.09	+29.1%	COM	G87110105
VTI	VANGUARD INDEX FDS	7,710	$2.119M	0.1%	$278.13	—	TOTAL STK MKT	922908769
CPSR	CALAMOS ETF TR	85,875	$2.026M	0.1%	$23.59	—	S&P 500 STRUCTUR	12811T761
MCD	MCDONALDS CORP	6,146	$1.92M	0.1%	$134.34	+118.0%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	3,314	$1.823M	0.1%	$260.92	+114.2%	SHS	L8681T102
CPSD	CALAMOS ETF TR	74,738	$1.786M	0.1%	$24.02	—	S&P 500 STRUCTU	12811T795
LRCX	LAM RESEARCH CORP	24,218	$1.761M	0.1%	$74.98	+4.2%	COM NEW	512807306
IWM	ISHARES TR	8,821	$1.76M	0.1%	$194.61	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	32,852	$1.725M	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	8,104	$1.698M	0.1%	$110.37	+71.6%	COM	00287Y109
CPNS	CALAMOS ETF TR	66,097	$1.664M	0.1%	$25.12	—	NASDAQ 100 STRUC	12811T860
PFE	PFIZER INC	65,121	$1.65M	0.1%	$26.85	-8.0%	COM	717081103
NVDA	NVIDIA CORPORATION	12,100	$1.625M	0.1%	$94.91	+33.5%	Put	67066G104
MRK	MERCK & CO INC	18,040	$1.619M	0.1%	$97.70	-7.8%	COM	58933Y105
NVO	NOVO-NORDISK A S	22,764	$1.581M	0.1%	$87.17	—	ADR	670100205
MUFG	MITSUBISHI UFJ FINL GROUP IN	115,783	$1.578M	0.1%	$9.05	—	SPONSORED ADS	606822104
—	BOEING CO	26,075	$1.56M	0.1%	$60.89	—	DEP CONV PFD A	097023204
XLY	SELECT SECTOR SPDR TR	7,692	$1.519M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	16,195	$1.517M	0.1%	$96.60	-9.1%	COM	194162103
LOW	LOWES COS INC	6,237	$1.455M	0.1%	$131.23	+84.5%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,205	$1.432M	0.1%	$424.64	+5.6%	COM	539830109
SBUX	STARBUCKS CORP	14,560	$1.428M	0.1%	$86.08	+17.3%	COM	855244109
IEMG	ISHARES INC	25,658	$1.385M	0.1%	$50.34	—	CORE MSCI EMKT	46434G103
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1.378M	0.1%	$15.29	—	COM SH BEN INT	128125101
CSCO	CISCO SYS INC	21,915	$1.352M	0.1%	$47.82	+25.7%	COM	17275R102
IJH	ISHARES TR	23,120	$1.349M	0.1%	$91.73	—	CORE S&P MCP ETF	464287507
CPSF	CALAMOS ETF TR	54,435	$1.298M	0.1%	$23.85	—	S&P 500 STRU FEB	12811T779
ANET	ARISTA NETWORKS INC	16,401	$1.271M	0.1%	$102.84	-1.4%	COM SHS	040413205
GEV	GE VERNOVA INC	4,085	$1.247M	0.1%	$221.13	+57.4%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	6,000	$1.224M	0.1%	$185.97	0.0%	COM	446413106
KLAC	KLA CORP	1,795	$1.22M	0.1%	$634.83	+12.6%	COM NEW	482480100
RTX	RTX CORPORATION	9,187	$1.217M	0.1%	$72.97	+71.0%	COM	75513E101
CPRJ	CALAMOS ETF TR	48,480	$1.203M	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
IWD	ISHARES TR	6,147	$1.157M	0.1%	$159.07	—	RUS 1000 VAL ETF	464287598
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.139M	0.1%	$9.41	—	COM SH BEN INT	128118106
ABT	ABBOTT LABS	8,566	$1.136M	0.1%	$98.07	+28.0%	COM	002824100
IWR	ISHARES TR	13,310	$1.132M	0.1%	$64.85	—	RUS MID CAP ETF	464287499
CPRY	CALAMOS ETF TR	45,713	$1.122M	0.1%	$24.54	—	RUSSELL 2000 STR	12811T126
IGSB	ISHARES TR	21,406	$1.121M	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	15,579	$1.116M	0.1%	$41.86	+55.2%	COM	191216100
CVX	CHEVRON CORP NEW	6,556	$1.097M	0.1%	$103.83	+44.9%	COM	166764100
DIS	DISNEY WALT CO	11,032	$1.089M	0.1%	$102.38	+3.8%	COM	254687106
MUB	ISHARES TR	10,182	$1.074M	0.1%	$106.95	—	NATIONAL MUN ETF	464288414
—	SKECHERS U S A INC	18,100	$1.028M	0.1%	$43.43	—	CL A	830566105
XLK	SELECT SECTOR SPDR TR	4,932	$1.018M	0.1%	$140.92	—	TECHNOLOGY	81369Y803
HDB	HDFC BANK LTD	15,088	$1.002M	0.0%	$66.44	—	SPONSORED ADS	40415F101
IBIT	ISHARES BITCOIN TRUST ETF	21,413	$1.002M	0.0%	$51.18	—	SHS BEN INT	46438F101
SHY	ISHARES TR	11,908	$985K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,949	$982K	0.0%	$184.34	+29.9%	COM	459200101
—	CMS ENERGY CORP	879,000	$975K	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
CPSO	CALAMOS ETF TR	37,801	$959K	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
INTU	INTUIT	1,538	$944K	0.0%	$443.34	+34.8%	COM	461202103
SMH	VANECK ETF TRUST	4,448	$941K	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	1,600	$938K	0.0%	$354.17	—	Call	78462F103
—	PPL CAP FDG INC	819,000	$919K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
INTC	INTEL CORP	39,696	$901K	0.0%	$33.07	-33.8%	COM	458140100
PGNY	PROGYNY INC	40,000	$894K	0.0%	$33.03	-34.8%	COM	74340E103
VTV	VANGUARD INDEX FDS	5,148	$889K	0.0%	$151.50	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	9,750	$876K	0.0%	$93.19	-6.2%	SHS	G5960L103
XOP	SPDR SER TR	6,600	$869K	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
PWR	QUANTA SVCS INC	3,418	$869K	0.0%	$50.54	+471.1%	COM	74762E102
CPNJ	CALAMOS ETF TR	34,811	$856K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
CPSJ	CALAMOS ETF TR	34,254	$850K	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
RSG	REPUBLIC SVCS INC	3,473	$841K	0.0%	$125.99	+76.1%	COM	760759100
CAT	CATERPILLAR INC	2,547	$840K	0.0%	$283.43	+24.2%	COM	149123101
SDY	SPDR SER TR	6,176	$838K	0.0%	$94.50	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	5,256	$834K	0.0%	$82.05	+67.0%	COM	718172109
IGV	ISHARES TR	9,300	$828K	0.0%	$104.58	—	EXPANDED TECH	464287515
HON	HONEYWELL INTL INC	3,877	$821K	0.0%	$132.29	+50.0%	COM	438516106
AMGN	AMGEN INC	2,578	$803K	0.0%	$216.29	+32.8%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$796K	0.0%	$555.19	-2.8%	COM	883556102
—	UBER TECHNOLOGIES INC	743,000	$789K	0.0%	$1.00	—	NOTE 12/1	90353TAJ9
—	BOOKING HOLDINGS INC	319,000	$782K	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
VOT	VANGUARD INDEX FDS	3,170	$776K	0.0%	$154.13	—	MCAP GR IDXVIP	922908538
—	SOUTHERN CO	681,000	$762K	0.0%	$1.04	—	NOTE 3.875%12/1	842587DP9
CPNM	CALAMOS ETF TR	31,390	$760K	0.0%	$24.21	—	NASDAQ 100 STRUT	12811T845
—	LIBERTY MEDIA CORP DEL	621,000	$760K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	DUKE ENERGY CORP NEW	695,000	$754K	0.0%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
MKL	MARKEL GROUP INC	400	$748K	0.0%	$1261.86	+45.8%	COM	570535104
ENPH	ENPHASE ENERGY INC	12,000	$745K	0.0%	$135.23	-53.2%	COM	29355A107
SJNK	SPDR SER TR	29,511	$742K	0.0%	$25.35	—	BLOOMBERG SHT TE	78468R408
NYF	ISHARES TR	13,644	$718K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
—	LUMENTUM HLDGS INC	599,000	$710K	0.0%	$1.16	—	NOTE 1.500%12/1	55024UAH2
—	SPOTIFY USA INC	593,000	$708K	0.0%	$1.12	—	NOTE 3/1	84921RAB6
—	ROYAL CARIBBEAN GROUP	169,000	$697K	0.0%	$3.18	—	NOTE 6.000% 8/1	780153BQ4
—	NUTANIX INC	522,000	$694K	0.0%	$1.25	—	NOTE 0.250%10/0	67059NAH1
—	APOLLO GLOBAL MGMT INC	9,444	$690K	0.0%	$55.10	—	SER A MAND CNV	03769M304
MPC	MARATHON PETE CORP	4,658	$679K	0.0%	$80.47	+80.4%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$676K	0.0%	$173.40	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	4,141	$665K	0.0%	$112.38	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	2,750	$651K	0.0%	$196.57	+21.8%	COM	655844108
BKNG	BOOKING HOLDINGS INC	140	$645K	0.0%	$2494.52	+90.4%	COM	09857L108
VST	VISTRA CORP	5,182	$609K	0.0%	$107.00	+38.9%	COM	92840M102
—	SEAGATE HDD CAYMAN	495,000	$596K	0.0%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
CBTJ	CALAMOS ETF TR	25,505	$592K	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
—	INTEGER HLDGS CORP	399,000	$583K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
VUG	VANGUARD INDEX FDS	1,564	$580K	0.0%	$368.20	—	GROWTH ETF	922908736
CSX	CSX CORP	19,332	$569K	0.0%	$28.30	+10.6%	COM	126408103
—	CLOUDFLARE INC	553,000	$556K	0.0%	$1.01	—	NOTE 8/1	18915MAC1
HUBB	HUBBELL INC	1,607	$532K	0.0%	$353.24	+8.3%	COM	443510607
IUSG	ISHARES TR	4,171	$530K	0.0%	$112.47	—	CORE S&P US GWT	464287671
CPNQ	CALAMOS ETF TR	21,642	$528K	0.0%	$24.59	—	NASDAQ 100 STRU	12811T852
CPRO	CALAMOS ETF TR	21,414	$525K	0.0%	$24.88	—	RUSSELL 2000 STR	12811T118
ITOT	ISHARES TR	4,212	$514K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TRUST	3,170	$511K	0.0%	$111.34	—	MSCI INFO TECH I	316092808
—	LIVE NATION ENTERTAINMENT IN	368,000	$511K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	HEWLETT PACKARD ENTERPRISE C	10,522	$502K	0.0%	$61.94	—	7.625 MAND CONV	42824C208
—	AXON ENTERPRISE INC	215,000	$501K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
MU	MICRON TECHNOLOGY INC	5,743	$499K	0.0%	$86.65	+10.5%	COM	595112103
—	POST HLDGS INC	415,000	$496K	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
BX	BLACKSTONE INC	3,496	$489K	0.0%	$158.19	0.0%	COM	09260D107
CPSN	CALAMOS ETF TR	19,351	$488K	0.0%	$25.29	—	S&P 500 STRCTURD	12811T811
PH	PARKER-HANNIFIN CORP	790	$480K	0.0%	$334.66	+93.8%	COM	701094104
QUAL	ISHARES TR	2,782	$475K	0.0%	$155.71	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	4,566	$469K	0.0%	$126.19	-11.9%	COM	007903107
—	BANK AMERICA CORP	379	$468K	0.0%	$1293.00	—	7.25%CNV PFD L	060505682
QCOM	QUALCOMM INC	3,046	$468K	0.0%	$142.10	+12.4%	COM	747525103
UNP	UNION PAC CORP	1,964	$464K	0.0%	$180.18	+30.7%	COM	907818108
FISV	FISERV INC	2,085	$460K	0.0%	$204.14	+7.2%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	2,650	$457K	0.0%	$55.50	+192.0%	COM	45866F104
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$454K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
—	TETRA TECH INC NEW	437,000	$452K	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
MAR	MARRIOTT INTL INC NEW	1,866	$444K	0.0%	$154.55	+74.3%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	2,041	$444K	0.0%	$163.91	+15.6%	COM	03027X100
AMZN	AMAZON COM INC	2,000	$439K	0.0%	$126.66	+71.3%	Call	023135106
—	AIRBNB INC	453,000	$433K	0.0%	$0.95	—	NOTE 3/1	009066AB7
—	NEXTERA ENERGY CAP HLDGS INC	373,000	$431K	0.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
BMY	BRISTOL-MYERS SQUIBB CO	7,067	$431K	0.0%	$52.90	+4.9%	COM	110122108
HEI	HEICO CORP NEW	1,567	$419K	0.0%	$162.81	+49.6%	COM	422806109
CPSM	CALAMOS ETF TR	15,558	$418K	0.0%	$25.95	—	S P 500 STRUCTUR	12811T605
XLE	SELECT SECTOR SPDR TR	4,462	$417K	0.0%	$88.74	—	ENERGY	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	7,003	$416K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	2,783	$406K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	4,296	$399K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
IPGP	IPG PHOTONICS CORP	6,208	$392K	0.0%	$161.83	-58.5%	COM	44980X109
FSEC	FIDELITY MERRIMACK STR TR	8,963	$390K	0.0%	$43.52	—	INVESTMENT GR SE	316188705
TRV	TRAVELERS COMPANIES INC	1,372	$363K	0.0%	$163.58	+50.0%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	9,581	$363K	0.0%	$39.73	-4.8%	CL B	35671D857
T	AT&T INC	12,772	$361K	0.0%	$16.58	+46.9%	COM	00206R102
—	SHIFT4 PMTS INC	345,000	$350K	0.0%	$1.02	—	NOTE 0.500% 8/0	82452JAD1
DUK	DUKE ENERGY CORP NEW	2,871	$350K	0.0%	$89.81	+23.1%	COM NEW	26441C204
PFF	ISHARES TR	11,139	$342K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
—	Q2 HLDGS INC	309,000	$341K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
DVY	ISHARES TR	2,533	$340K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
—	HALOZYME THERAPEUTICS INC	316,000	$336K	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
—	TYLER TEX INDPT SCH DIST	269,000	$327K	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
COF	CAPITAL ONE FINL CORP	1,822	$327K	0.0%	$186.79	0.0%	COM	14040H105
FHLC	FIDELITY COVINGTON TRUST	4,717	$322K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	DISCOVER FINL SVCS	1,887	$322K	0.0%	$172.64	—	COM	254709108
—	PALO ALTO NETWORKS INC	92,000	$316K	0.0%	$2.16	—	NOTE 0.375% 6/0	697435AF2
—	EXACT SCIENCES CORP	330,000	$305K	0.0%	$1.02	—	NOTE 0.375% 3/1	30063PAB1
CBOJ	CALAMOS ETF TR	12,187	$302K	0.0%	$24.76	—	CALLMOS BIT STRU	12811T688
VEA	VANGUARD TAX-MANAGED FDS	5,922	$301K	0.0%	$52.32	—	VAN FTSE DEV MKT	921943858
—	RIVIAN AUTOMOTIVE INC	309,000	$299K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
CBXJ	CALAMOS ETF TR	12,451	$299K	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
IJJ	ISHARES TR	2,496	$299K	0.0%	$122.43	—	S&P MC 400VL ETF	464287705
UBS	UBS GROUP AG	9,695	$297K	0.0%	$23.36	+42.8%	SHS	H42097107
—	ON SEMICONDUCTOR CORP	344,000	$296K	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
LNWO	LIGHT & WONDER INC	3,400	$294K	0.0%	$90.31	+6.6%	COM	80874P109
SROI	CALAMOS ETF TR	10,130	$290K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
LYV	LIVE NATION ENTERTAINMENT IN	2,205	$288K	0.0%	$126.38	+8.0%	COM	538034109
VWO	VANGUARD INTL EQUITY INDEX F	6,335	$287K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	4,007	$284K	0.0%	$45.20	+64.9%	COM NEW	172967424
—	INSULET CORP	224,000	$284K	0.0%	$1.24	—	NOTE 0.375% 9/0	45784PAK7
TXN	TEXAS INSTRS INC	1,559	$280K	0.0%	$107.75	+69.1%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	1,606	$278K	0.0%	$152.67	—	S&P500 EQL WGT	46137V357
—	AKAMAI TECHNOLOGIES INC	276,000	$269K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
NVDA	NVIDIA CORPORATION	2,000	$269K	0.0%	$94.91	+33.5%	Call	67066G104
GLD	SPDR GOLD TR	920	$265K	0.0%	$288.14	—	GOLD SHS	78463V107
—	BOFA FIN LLC	262,000	$261K	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
CPSY	CALAMOS ETF TR	11,055	$259K	0.0%	$23.39	—	S&P 500 STRUCT	12811T787
AIZ	ASSURANT INC	1,227	$257K	0.0%	$123.86	+66.3%	COM	04621X108
—	FORD MTR CO	262,000	$257K	0.0%	$1.15	—	NOTE 3/1	345370CZ1
BLK	BLACKROCK INC	270	$256K	0.0%	$961.85	0.0%	COM	09290D101
—	NEXTERA ENERGY INC	5,340	$255K	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
—	CONMED CORP	270,000	$255K	0.0%	$1.03	—	NOTE 2.250% 6/1	207410AH4
NOC	NORTHROP GRUMMAN CORP	483	$247K	0.0%	$267.18	+75.9%	COM	666807102
AVUS	AMERICAN CENTY ETF TR	2,673	$247K	0.0%	$81.55	—	US EQT ETF	025072885
LULU	LULULEMON ATHLETICA INC	867	$245K	0.0%	$273.44	+34.2%	COM	550021109
—	ETSY INC	277,000	$245K	0.0%	$1.10	—	NOTE 0.125% 9/0	29786AAL0
NET	CLOUDFLARE INC	2,166	$244K	0.0%	$97.70	+35.7%	CL A COM	18915M107
SCHD	SCHWAB STRATEGIC TR	8,719	$244K	0.0%	$42.63	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	4,026	$242K	0.0%	$51.03	0.0%	COM	02209S103
ETN	EATON CORP PLC	886	$241K	0.0%	$308.54	0.0%	SHS	G29183103
CME	CME GROUP INC	903	$240K	0.0%	$219.94	+10.2%	COM	12572Q105
COP	CONOCOPHILLIPS	2,272	$239K	0.0%	$92.18	+5.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	768	$235K	0.0%	$288.07	+2.5%	COM	053015103
TRMB	TRIMBLE INC	3,568	$234K	0.0%	$71.89	0.0%	COM	896239100
UPRO	PROSHARES TR	3,165	$234K	0.0%	$73.90	—	ULTRPRO S&P500	74347X864
—	ON SEMICONDUCTOR CORP	218,000	$230K	0.0%	$1.05	—	NOTE 5/0	682189AS4
VNQ	VANGUARD INDEX FDS	2,490	$225K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,000	$221K	0.0%	$194.61	—	Call	464287655
TILT	FLEXSHARES TR	1,040	$214K	0.0%	$205.74	—	MORNSTAR USMKT	33939L100
KKR	KKR & CO INC	1,846	$213K	0.0%	$61.49	+122.6%	COM	48251W104
TQQQ	PROSHARES TR	3,700	$212K	0.0%	$57.30	—	ULTRAPRO QQQ	74347X831
VZ	VERIZON COMMUNICATIONS INC	4,606	$209K	0.0%	$39.58	0.0%	COM	92343V104
NVS	NOVARTIS AG	1,852	$206K	0.0%	$111.48	—	SPONSORED ADR	66987V109
—	VENTAS RLTY LTD PARTNERSHIP	151,000	$195K	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	CALAMOS GBL DYN INCOME FUND	29,748	$190K	0.0%	$5.98	—	COM	12811L107
—	IONIS PHARMACEUTICALS INC	179,000	$174K	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
—	DATADOG INC	155,000	$174K	0.0%	$1.27	—	NOTE 0.125% 6/1	23804LAB9
FNB	F N B CORP	12,876	$173K	0.0%	$14.80	-3.6%	COM	302520101
—	NCL CORP LTD	172,000	$170K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	ADVANCED ENERGY INDS	161,000	$165K	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	ITRON INC	160,000	$165K	0.0%	$1.04	—	NOTE 3/1	465741AN6
—	WESTERN DIGITAL CORP	125,000	$161K	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
—	SHAKE SHACK INC	174,000	$161K	0.0%	$1.03	—	NOTE 3/0	819047AB7
—	ENOVIS CORPORATION	156,000	$160K	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	BLOOM ENERGY CORP	121,000	$159K	0.0%	$1.35	—	NOTE 3.000% 6/0	093712AK3
—	MIDDLEBY CORP	131,000	$158K	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
—	NCL CORP LTD	132,000	$151K	0.0%	$1.37	—	NOTE 5.375% 8/0	62886HAX9
—	WORKIVA INC	161,000	$150K	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	COINBASE GLOBAL INC	151,000	$148K	0.0%	$1.09	—	NOTE 0.500% 6/0	19260QAB3
—	ZSCALER INC	111,000	$147K	0.0%	$1.16	—	NOTE 0.125% 7/0	98980GAB8
—	BENTLEY SYS INC	151,000	$146K	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	NEOGENOMICS INC	169,000	$146K	0.0%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	DRAFTKINGS INC NEW	158,000	$138K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	NORTHERN OIL & GAS INC	122,000	$129K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	WAYFAIR INC	111,000	$119K	0.0%	$1.25	—	NOTE 3.500%11/1	94419LAR2
—	LANTHEUS HLDGS INC	79,000	$111K	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	INSMED INC	42,000	$99,194	0.0%	$0.93	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	101,000	$96,953	0.0%	$1.25	—	NOTE 0.750% 8/0	83304AAB2
—	ALNYLAM PHARMACEUTICALS INC	80,000	$92,340	0.0%	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	BRIDGEBIO PHARMA INC	75,000	$85,706	0.0%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	PAR TECHNOLOGY CORP	75,000	$80,552	0.0%	$1.07	—	NOTE 1.500%10/1	698884AE3
—	REPLIGEN CORP	80,000	$78,910	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
—	PARSONS CORP DEL	48,000	$63,880	0.0%	$1.10	—	NOTE 0.250% 8/1	70202LAB8
—	SAREPTA THERAPEUTICS INC	68,000	$63,388	0.0%	$1.14	—	NOTE 1.250% 9/1	803607AD2
CGEN	COMPUGEN LTD	29,500	$43,070	0.0%	$1.95	0.0%	ORD	M25722105
PLUG	PLUG POWER INC	20,000	$27,000	0.0%	$20.51	-90.7%	COM NEW	72919P202