Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	256,082	$159M	6.7%	$312.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	695,218	$143M	6.0%	$120.23	+67.5%	COM	037833100
NVDA	NVIDIA CORPORATION	818,872	$129M	5.5%	$97.75	+28.7%	COM	67066G104
MSFT	MICROSOFT CORP	243,810	$121M	5.1%	$174.89	+147.2%	COM	594918104
IVW	ISHARES TR	1,082,937	$119M	5.0%	$69.39	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	555,581	$109M	4.6%	$169.93	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	341,148	$74.84M	3.2%	$132.71	+49.1%	COM	023135106
GOOGL	ALPHABET INC	364,155	$64.18M	2.7%	$107.52	+51.9%	CAP STK CL A	02079K305
IWV	ISHARES TR	177,993	$62.48M	2.6%	$201.14	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	530,638	$57.99M	2.5%	$108.05	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	201,249	$55.47M	2.3%	$161.45	+33.7%	COM	11135F101
ACWX	ISHARES TR	896,900	$54.66M	2.3%	$52.22	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	62,832	$38.82M	1.6%	$371.88	—	TR UNIT	78462F103
META	META PLATFORMS INC	52,387	$38.67M	1.6%	$521.19	+18.3%	CL A	30303M102
V	VISA INC	87,025	$30.9M	1.3%	$161.15	+115.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	38,439	$29.96M	1.3%	$347.94	+122.3%	COM	532457108
NFLX	NETFLIX INC	20,156	$26.99M	1.1%	$47.39	+138.6%	COM	64110L106
WMT	WALMART INC	262,158	$25.63M	1.1%	$49.46	+91.6%	COM	931142103
HD	HOME DEPOT INC	63,849	$23.41M	1.0%	$264.72	+34.4%	COM	437076102
VGLT	VANGUARD SCOTTSDALE FDS	411,282	$23.08M	1.0%	$56.79	—	LONG TERM TREAS	92206C847
JPM	JPMORGAN CHASE & CO.	75,476	$21.88M	0.9%	$193.88	+30.3%	COM	46625H100
ORCL	ORACLE CORP	97,515	$21.32M	0.9%	$90.22	+78.2%	COM	68389X105
SO	SOUTHERN CO	225,667	$20.72M	0.9%	$68.79	+27.9%	COM	842587107
JNJ	JOHNSON & JOHNSON	120,131	$18.35M	0.8%	$141.30	+6.7%	COM	478160104
ADI	ANALOG DEVICES INC	76,251	$18.15M	0.8%	$182.49	+12.9%	COM	032654105
AXP	AMERICAN EXPRESS CO	55,449	$17.69M	0.7%	$122.18	+128.6%	COM	025816109
DDOG	DATADOG INC	130,390	$17.52M	0.7%	$113.90	-2.8%	CL A COM	23804L103
BA	BOEING CO	81,447	$17.07M	0.7%	$182.64	+3.4%	COM	097023105
LIN	LINDE PLC	36,121	$16.95M	0.7%	$330.40	+36.9%	SHS	G54950103
WFC	WELLS FARGO CO NEW	204,322	$16.37M	0.7%	$36.35	+95.7%	COM	949746101
SHW	SHERWIN WILLIAMS CO	47,255	$16.23M	0.7%	$320.59	+7.5%	COM	824348106
DASH	DOORDASH INC	65,178	$16.07M	0.7%	$121.58	+65.0%	CL A	25809K105
EFA	ISHARES TR	176,251	$15.76M	0.7%	$73.35	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	161,074	$15.03M	0.6%	$43.87	+87.6%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	267,555	$15.02M	0.6%	$54.84	-7.2%	COM	169656105
DE	DEERE & CO	29,414	$14.96M	0.6%	$381.61	+27.0%	COM	244199105
EMR	EMERSON ELEC CO	110,469	$14.73M	0.6%	$109.14	+4.0%	COM	291011104
NOW	SERVICENOW INC	13,918	$14.31M	0.6%	$109.29	+72.6%	COM	81762P102
TMUS	T-MOBILE US INC	59,038	$14.07M	0.6%	$139.87	+72.6%	COM	872590104
TJX	TJX COS INC NEW	113,405	$14M	0.6%	$70.00	+79.8%	COM	872540109
WM	WASTE MGMT INC DEL	60,696	$13.89M	0.6%	$127.01	+80.8%	COM	94106L109
SPGI	S&P GLOBAL INC	26,150	$13.79M	0.6%	$397.98	+24.8%	COM	78409V104
SYK	STRYKER CORPORATION	34,821	$13.78M	0.6%	$369.87	+0.5%	COM	863667101
AGG	ISHARES TR	138,864	$13.78M	0.6%	$98.61	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	87,147	$13.59M	0.6%	$155.94	+0.9%	CL A	98978V103
RCL	ROYAL CARIBBEAN GROUP	42,513	$13.31M	0.6%	$236.14	0.0%	COM	V7780T103
SNOW	SNOWFLAKE INC	58,068	$12.99M	0.5%	$124.82	+44.9%	CL A	833445109
ABNB	AIRBNB INC	95,341	$12.62M	0.5%	$134.31	-5.7%	COM CL A	009066101
CP	CANADIAN PACIFIC KANSAS CITY	156,922	$12.44M	0.5%	$76.50	+0.1%	COM	13646K108
GOOG	ALPHABET INC	69,970	$12.41M	0.5%	$132.25	+24.7%	CAP STK CL C	02079K107
—	HESS CORP	89,405	$12.39M	0.5%	$100.16	—	COM	42809H107
DHR	DANAHER CORPORATION	60,736	$12M	0.5%	$238.43	-19.0%	COM	235851102
CB	CHUBB LIMITED	40,812	$11.82M	0.5%	$169.80	+69.0%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	53,696	$11.74M	0.5%	$133.70	+66.9%	COM	571748102
PLD	PROLOGIS INC.	108,759	$11.43M	0.5%	$104.58	-2.2%	COM	74340W103
MS	MORGAN STANLEY	77,891	$10.97M	0.5%	$80.72	+49.9%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	101,786	$10.93M	0.5%	$47.10	+114.8%	COM	101137107
MCO	MOODYS CORP	20,333	$10.2M	0.4%	$473.16	-2.6%	COM	615369105
ADBE	ADOBE INC	23,744	$9.186M	0.4%	$385.32	0.0%	COM	00724F101
TSLA	TESLA INC	28,913	$9.185M	0.4%	$267.75	+12.5%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	16,646	$9.046M	0.4%	$522.87	0.0%	COM NEW	46120E602
USMV	ISHARES TR	94,480	$8.869M	0.4%	$73.62	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	105,405	$8.799M	0.4%	$64.48	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,173	$8.646M	0.4%	$125.78	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	112,465	$7.807M	0.3%	$65.61	+3.8%	COM	65339F101
META	META PLATFORMS INC	12,500	$7.205M	0.3%	$521.19	+18.3%	Put	30303M102
NU	NU HLDGS LTD	506,031	$6.943M	0.3%	$11.97	0.0%	ORD SHS CL A	G6683N103
COST	COSTCO WHSL CORP NEW	6,560	$6.494M	0.3%	$350.28	+182.8%	COM	22160K105
VEEV	VEEVA SYS INC	22,100	$6.364M	0.3%	$197.88	+25.3%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,654	$6.147M	0.3%	$303.99	+67.1%	CL B NEW	084670702
SHV	ISHARES TR	52,711	$5.82M	0.2%	$110.26	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	13,266	$5.632M	0.2%	$246.85	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	19,999	$5.596M	0.2%	$177.67	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	7,758	$5.491M	0.2%	$449.55	+27.2%	COM	38141G104
SAP	SAP SE	17,878	$5.437M	0.2%	$190.15	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	29,138	$5.334M	0.2%	$60.98	+158.2%	COM	038222105
BIL	SPDR SERIES TRUST	54,959	$5.041M	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	9,134	$5.039M	0.2%	$385.88	—	UNIT SER 1	46090E103
PTON	PELOTON INTERACTIVE INC	725,179	$5.033M	0.2%	$93.66	-93.1%	CL A COM	70614W100
GE	GE AEROSPACE	19,337	$4.977M	0.2%	$166.70	+31.1%	COM NEW	369604301
EEM	ISHARES TR	102,893	$4.964M	0.2%	$43.04	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	27,092	$4.924M	0.2%	$180.02	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	8,397	$4.77M	0.2%	$428.99	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	17,896	$4.241M	0.2%	$169.38	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	37,694	$4.063M	0.2%	$105.23	-0.7%	COM	30231G102
MELI	MERCADOLIBRE INC	1,515	$3.96M	0.2%	$1826.48	+27.9%	COM	58733R102
MCK	MCKESSON CORP	5,356	$3.925M	0.2%	$249.55	+182.0%	COM	58155Q103
ASML	ASML HOLDING N V	4,776	$3.827M	0.2%	$637.90	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	22,867	$3.643M	0.2%	$112.58	+42.8%	COM	742718109
SPOT	SPOTIFY TECHNOLOGY S A	4,711	$3.615M	0.2%	$373.88	+71.7%	SHS	L8681T102
SE	SEA LTD	21,510	$3.44M	0.1%	$124.06	—	SPONSORD ADS	81141R100
CPSA	CALAMOS ETF TR	132,351	$3.438M	0.1%	$24.83	—	S&P 500 STRUCTRD	12811T704
CPST	CALAMOS ETF TR	128,057	$3.344M	0.1%	$25.07	—	S&P 500 STRUCTUR	12811T886
LMT	LOCKHEED MARTIN CORP	7,056	$3.268M	0.1%	$443.43	+3.5%	COM	539830109
IBN	ICICI BANK LIMITED	92,273	$3.104M	0.1%	$28.31	—	ADR	45104G104
APP	APPLOVIN CORP	8,784	$3.075M	0.1%	$324.21	0.0%	COM CL A	03831W108
AGI	ALAMOS GOLD INC NEW	115,583	$3.07M	0.1%	$26.71	0.0%	COM CL A	011532108
BSV	VANGUARD BD INDEX FDS	38,685	$3.045M	0.1%	$75.99	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	8,926	$3.031M	0.1%	$221.60	—	RUS 1000 ETF	464287622
KB	KB FINL GROUP INC	36,409	$3.007M	0.1%	$82.59	—	SPONSORED ADR	48241A105
INTU	INTUIT	3,639	$2.866M	0.1%	$576.79	+16.9%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	9,124	$2.846M	0.1%	$211.68	+77.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	8,528	$2.592M	0.1%	$280.61	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	8,452	$2.526M	0.1%	$301.67	+0.4%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	25,934	$2.524M	0.1%	$75.24	+4.8%	COM NEW	512807306
BAC	BANK AMERICA CORP	53,293	$2.522M	0.1%	$38.71	+7.1%	COM	060505104
MA	MASTERCARD INCORPORATED	4,473	$2.514M	0.1%	$279.83	+97.1%	CL A	57636Q104
CPSD	CALAMOS ETF TR	95,418	$2.367M	0.1%	$24.19	—	S&P 500 STRUCTU	12811T795
FLUT	FLUTTER ENTMT PLC	8,250	$2.358M	0.1%	$253.91	-3.4%	SHS	G3643J108
GEV	GE VERNOVA INC	4,284	$2.267M	0.1%	$230.18	+80.7%	COM	36828A101
SAN	BANCO SANTANDER S.A.	269,253	$2.235M	0.1%	$8.30	—	ADR	05964H105
CPSR	CALAMOS ETF TR	91,258	$2.217M	0.1%	$23.63	—	S&P 500 STRUCTUR	12811T761
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.1%	$750973.30	+1.4%	CL A	084670108
SMFG	SUMITOMO MITSUI FINL GROUP I	138,896	$2.099M	0.1%	$15.46	—	SPONSORED ADR	86562M209
WCN	WASTE CONNECTIONS INC	11,008	$2.055M	0.1%	$192.18	0.0%	COM	94106B101
BCS	BARCLAYS PLC	110,239	$2.049M	0.1%	$18.59	—	ADR	06738E204
FICO	FAIR ISAAC CORP	1,121	$2.049M	0.1%	$1877.74	0.0%	COM	303250104
MCD	MCDONALDS CORP	6,547	$1.913M	0.1%	$144.71	+109.8%	COM	580135101
KLAC	KLA CORP	2,072	$1.856M	0.1%	$650.04	+15.2%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	16,006	$1.815M	0.1%	$112.59	—	SPONSORED ADS	01609W102
NET	CLOUDFLARE INC	9,170	$1.796M	0.1%	$133.96	+8.4%	CL A COM	18915M107
FTI	TECHNIPFMC PLC	51,832	$1.785M	0.1%	$23.09	+30.2%	COM	G87110105
TM	TOYOTA MOTOR CORP	10,000	$1.765M	0.1%	—	—	Call	892331307
IGIB	ISHARES TR	32,965	$1.757M	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
CPNS	CALAMOS ETF TR	66,097	$1.742M	0.1%	$25.12	—	NASDAQ 100 STRUC	12811T860
ANET	ARISTA NETWORKS INC	16,831	$1.722M	0.1%	$102.42	-15.5%	COM SHS	040413205
IEMG	ISHARES INC	28,554	$1.714M	0.1%	$51.32	—	CORE MSCI EMKT	46434G103
CPSF	CALAMOS ETF TR	69,430	$1.707M	0.1%	$24.01	—	S&P 500 STRU FEB	12811T779
XLY	SELECT SECTOR SPDR TR	7,821	$1.7M	0.1%	$177.08	—	SBI CONS DISCR	81369Y407
IBIT	ISHARES BITCOIN TRUST ETF	27,213	$1.666M	0.1%	$53.32	—	SHS BEN INT	46438F101
IJH	ISHARES TR	26,291	$1.631M	0.1%	$88.14	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	8,431	$1.565M	0.1%	$113.18	+61.4%	COM	00287Y109
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1.553M	0.1%	$15.29	—	COM SH BEN INT	128125101
PFE	PFIZER INC	63,760	$1.546M	0.1%	$26.85	-16.8%	COM	717081103
CSCO	CISCO SYS INC	22,010	$1.527M	0.1%	$47.82	+26.3%	COM	17275R102
IWD	ISHARES TR	7,752	$1.506M	0.1%	$166.35	—	RUS 1000 VAL ETF	464287598
CPSP	CALAMOS ETF TR	59,027	$1.495M	0.1%	$25.33	—	S&P 500 STRUCTUR	12811T753
DIS	DISNEY WALT CO	11,878	$1.473M	0.1%	$102.41	+0.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	16,008	$1.455M	0.1%	$96.60	-6.8%	COM	194162103
RTX	RTX CORPORATION	9,881	$1.443M	0.1%	$77.10	+70.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	4,739	$1.397M	0.1%	$195.92	+29.6%	COM	459200101
LOW	LOWES COS INC	6,206	$1.377M	0.1%	$131.23	+68.1%	COM	548661107
PWR	QUANTA SVCS INC	3,515	$1.329M	0.1%	$58.00	+453.0%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	223	$1.291M	0.1%	$3462.24	+47.1%	COM	09857L108
—	CALAMOS GLOBAL TOTAL RETURN	110,242	$1.291M	0.1%	$9.41	—	COM SH BEN INT	128118106
XLK	SELECT SECTOR SPDR TR	5,058	$1.281M	0.1%	$143.72	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	13,888	$1.277M	0.1%	$65.98	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	13,726	$1.258M	0.1%	$86.08	-1.1%	COM	855244109
SMH	VANECK ETF TRUST	4,498	$1.254M	0.1%	$212.22	—	SEMICONDUCTR ETF	92189F676
CPRJ	CALAMOS ETF TR	48,600	$1.252M	0.1%	$25.24	—	RUSSELL 2000 STR	12811T837
HII	HUNTINGTON INGALLS INDS INC	5,086	$1.228M	0.1%	$185.97	+18.5%	COM	446413106
HDB	HDFC BANK LTD	15,965	$1.224M	0.1%	$67.00	—	SPONSORED ADS	40415F101
—	LUMENTUM HLDGS INC	789,000	$1.213M	0.1%	$1.25	—	NOTE 1.500%12/1	55024UAH2
IWM	ISHARES TR	5,415	$1.169M	0.0%	$194.61	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,986	$1.159M	0.0%	$290.40	+13.9%	COM	149123101
TRV	TRAVELERS COMPANIES INC	4,312	$1.154M	0.0%	$229.80	+13.4%	COM	89417E109
ABT	ABBOTT LABS	8,476	$1.153M	0.0%	$98.07	+33.2%	COM	002824100
—	SKECHERS U S A INC	18,151	$1.145M	0.0%	$43.43	—	CL A	830566105
CPRY	CALAMOS ETF TR	45,713	$1.144M	0.0%	$24.54	—	RUSSELL 2000 STR	12811T126
MRK	MERCK & CO INC	14,410	$1.141M	0.0%	$97.70	-20.8%	COM	58933Y105
IGSB	ISHARES TR	21,406	$1.129M	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
KO	COCA COLA CO	15,855	$1.122M	0.0%	$42.35	+64.8%	COM	191216100
CPNM	CALAMOS ETF TR	41,599	$1.043M	0.0%	$24.42	—	NASDAQ 100 STRUT	12811T845
—	BOEING CO	15,241	$1.036M	0.0%	$60.89	—	DEP CONV PFD A	097023204
MOS	MOSAIC CO NEW	27,957	$1.02M	0.0%	$31.40	0.0%	COM	61945C103
IGV	ISHARES TR	9,300	$1.018M	0.0%	$104.58	—	EXPANDED TECH	464287515
SDY	SPDR SERIES TRUST	7,497	$1.018M	0.0%	$101.77	—	S&P DIVID ETF	78464A763
VST	VISTRA CORP	5,182	$1.004M	0.0%	$107.00	+37.8%	COM	92840M102
SHY	ISHARES TR	11,908	$987K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
EQIX	EQUINIX INC	1,163	$925K	0.0%	$835.67	0.0%	COM	29444U700
CPNJ	CALAMOS ETF TR	34,929	$914K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
MPC	MARATHON PETE CORP	5,472	$909K	0.0%	$90.50	+63.4%	COM	56585A102
HON	HONEYWELL INTL INC	3,899	$908K	0.0%	$132.29	+50.9%	COM	438516106
VOT	VANGUARD INDEX FDS	3,170	$902K	0.0%	$154.13	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	1,600	$895K	0.0%	$371.88	—	Call	78462F103
NSC	NORFOLK SOUTHN CORP	3,491	$894K	0.0%	$204.32	+14.1%	COM	655844108
CPSJ	CALAMOS ETF TR	34,254	$893K	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
HDV	ISHARES TR	7,555	$885K	0.0%	$120.00	—	CORE HIGH DV ETF	46429B663
—	CMS ENERGY CORP	828,000	$881K	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
VTV	VANGUARD INDEX FDS	4,982	$881K	0.0%	$151.50	—	VALUE ETF	922908744
PGNY	PROGYNY INC	40,000	$880K	0.0%	$33.03	-33.6%	COM	74340E103
ENVA	ENOVA INTL INC	7,816	$872K	0.0%	$95.46	0.0%	COM	29357K103
COF	CAPITAL ONE FINL CORP	4,025	$856K	0.0%	$185.83	-0.4%	COM	14040H105
RSG	REPUBLIC SVCS INC	3,471	$856K	0.0%	$125.99	+94.6%	COM	760759100
PM	PHILIP MORRIS INTL INC	4,670	$851K	0.0%	$82.05	+104.0%	COM	718172109
CPSM	CALAMOS ETF TR	30,268	$844K	0.0%	$26.88	—	S P 500 STRUCTUR	12811T605
MDT	MEDTRONIC PLC	9,647	$841K	0.0%	$93.19	-10.4%	SHS	G5960L103
XOP	SPDR SERIES TRUST	6,600	$830K	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
—	UBER TECHNOLOGIES INC	683,000	$819K	0.0%	$1.00	—	NOTE 12/1	90353TAJ9
—	DUKE ENERGY CORP NEW	772,000	$818K	0.0%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
—	ROYAL CARIBBEAN GROUP	129,000	$814K	0.0%	$3.18	—	NOTE 6.000% 8/1	780153BQ4
—	SPOTIFY USA INC	536,000	$812K	0.0%	$1.12	—	NOTE 3/1	84921RAB6
—	PPL CAP FDG INC	750,000	$810K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	SEAGATE HDD CAYMAN	449,000	$809K	0.0%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
INTC	INTEL CORP	36,070	$808K	0.0%	$33.07	-37.3%	COM	458140100
MKL	MARKEL GROUP INC	400	$799K	0.0%	$1261.86	+48.6%	COM	570535104
SJNK	SPDR SERIES TRUST	31,201	$795K	0.0%	$25.36	—	BLOOMBERG SHT TE	78468R408
CPRA	CALAMOS ETF TR	30,584	$778K	0.0%	$25.43	—	RUSSELL 2000 STR	12811T134
MU	MICRON TECHNOLOGY INC	6,260	$772K	0.0%	$87.19	+6.9%	COM	595112103
CVX	CHEVRON CORP NEW	5,382	$771K	0.0%	$103.83	+31.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	5,344	$758K	0.0%	$123.67	-12.0%	COM	007903107
—	MKS INC.	766,000	$758K	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	LIBERTY MEDIA CORP DEL	561,000	$753K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
VIG	VANGUARD SPECIALIZED FUNDS	3,487	$714K	0.0%	$173.40	—	DIV APP ETF	921908844
—	SOUTHERN CO	649,000	$714K	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	NUTANIX INC	499,000	$703K	0.0%	$1.25	—	NOTE 0.250%10/0	67059NAH1
CRM	SALESFORCE INC	2,576	$702K	0.0%	$306.99	-13.3%	COM	79466L302
AMGN	AMGEN INC	2,462	$687K	0.0%	$216.29	+28.4%	COM	031162100
PEP	PEPSICO INC	5,196	$686K	0.0%	$147.26	-11.0%	COM	713448108
CBTJ	CALAMOS ETF TR	25,336	$685K	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
VOE	VANGUARD INDEX FDS	4,141	$681K	0.0%	$112.38	—	MCAP VL IDXVIP	922908512
—	QXO INC	10,946	$679K	0.0%	$61.99	—	5.50 DEP PFD	82846H504
—	APOLLO GLOBAL MGMT INC	8,842	$662K	0.0%	$55.10	—	SER A MAND CNV	03769M304
IUSG	ISHARES TR	4,171	$627K	0.0%	$112.47	—	CORE S&P US GWT	464287671
HUBB	HUBBELL INC	1,497	$611K	0.0%	$353.24	+4.1%	COM	443510607
—	AXON ENTERPRISE INC	165,000	$598K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
VEA	VANGUARD TAX-MANAGED FDS	10,100	$576K	0.0%	$54.26	—	VAN FTSE DEV MKT	921943858
—	MICROCHIP TECHNOLOGY INC.	8,587	$572K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
—	HEWLETT PACKARD ENTERPRISE C	9,691	$571K	0.0%	$61.94	—	7.625 MAND CONV	42824C208
MUB	ISHARES TR	5,459	$570K	0.0%	$106.95	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	4,212	$569K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
—	INTEGER HLDGS CORP	372,000	$558K	0.0%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
QUAL	ISHARES TR	3,046	$557K	0.0%	$158.06	—	MSCI USA QLT FCT	46432F339
CPNQ	CALAMOS ETF TR	21,642	$551K	0.0%	$24.59	—	NASDAQ 100 STRU	12811T852
SCHD	SCHWAB STRATEGIC TR	20,793	$551K	0.0%	$33.26	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	5,488	$551K	0.0%	$103.69	0.0%	COM	209115104
ONEQ	FIDELITY COMWLTH TR	6,766	$542K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$541K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
PH	PARKER-HANNIFIN CORP	767	$536K	0.0%	$334.66	+87.7%	COM	701094104
WMB	WILLIAMS COS INC	8,472	$532K	0.0%	$57.67	0.0%	COM	969457100
—	PARSONS CORP DEL	494,000	$526K	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
VUG	VANGUARD INDEX FDS	1,191	$522K	0.0%	$368.20	—	GROWTH ETF	922908736
—	LIVE NATION ENTERTAINMENT IN	340,000	$522K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
HEI	HEICO CORP NEW	1,576	$517K	0.0%	$162.81	+69.9%	COM	422806109
TTD	THE TRADE DESK INC	7,006	$504K	0.0%	$63.85	0.0%	COM CL A	88339J105
CPSN	CALAMOS ETF TR	19,351	$504K	0.0%	$25.29	—	S&P 500 STRCTURD	12811T811
CSX	CSX CORP	15,260	$498K	0.0%	$28.30	+5.3%	COM	126408103
VGIT	VANGUARD SCOTTSDALE FDS	8,310	$497K	0.0%	$59.59	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	1,223	$496K	0.0%	$555.19	-24.9%	COM	883556102
BX	BLACKSTONE INC	3,308	$495K	0.0%	$158.19	-14.6%	COM	09260D107
AXON	AXON ENTERPRISE INC	594	$492K	0.0%	$680.44	0.0%	COM	05464C101
CPSO	CALAMOS ETF TR	18,613	$488K	0.0%	$25.48	—	S&P 500 STRUCTUR	12811T829
NVO	NOVO-NORDISK A S	7,067	$488K	0.0%	$87.17	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	2,652	$487K	0.0%	$55.50	+207.1%	COM	45866F104
ENPH	ENPHASE ENERGY INC	12,000	$476K	0.0%	$135.23	-65.8%	COM	29355A107
FTEC	FIDELITY COVINGTON TRUST	2,400	$473K	0.0%	$111.34	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	4,296	$469K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
—	TETRA TECH INC NEW	413,000	$465K	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
CPRO	CALAMOS ETF TR	18,617	$464K	0.0%	$24.88	—	RUSSELL 2000 STR	12811T118
QCOM	QUALCOMM INC	2,883	$459K	0.0%	$142.10	+2.1%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	2,046	$452K	0.0%	$163.91	+28.3%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	1,001	$441K	0.0%	$440.65	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	3,793	$438K	0.0%	$85.73	+16.7%	CL A SUB VTG SHS	82509L107
—	AIRBNB INC	453,000	$437K	0.0%	$0.95	—	NOTE 3/1	009066AB7
IPGP	IPG PHOTONICS CORP	6,304	$433K	0.0%	$160.31	-61.1%	COM	44980X109
UNP	UNION PAC CORP	1,878	$432K	0.0%	$180.18	+21.3%	COM	907818108
PANW	PALO ALTO NETWORKS INC	2,081	$426K	0.0%	$185.70	0.0%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	1,269	$422K	0.0%	$282.18	0.0%	COM	773903109
C	CITIGROUP INC	4,893	$416K	0.0%	$49.90	+42.7%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	1,506	$411K	0.0%	$154.55	+61.2%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	9,393	$407K	0.0%	$39.73	-5.1%	CL B	35671D857
FSEC	FIDELITY MERRIMACK STR TR	8,963	$390K	0.0%	$43.52	—	INVESTMENT GR SE	316188705
XLE	SELECT SECTOR SPDR TR	4,531	$384K	0.0%	$88.68	—	ENERGY	81369Y506
T	AT&T INC	13,101	$379K	0.0%	$16.84	+60.1%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	2,783	$375K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
—	BANK AMERICA CORP	307	$372K	0.0%	$1293.00	—	7.25%CNV PFD L	060505682
CPSY	CALAMOS ETF TR	15,385	$372K	0.0%	$23.60	—	S&P 500 STRUCT	12811T787
FISV	FISERV INC	2,092	$361K	0.0%	$204.14	-11.2%	COM	337738108
BLK	BLACKROCK INC	339	$356K	0.0%	$955.99	-2.4%	COM	09290D101
NYF	ISHARES TR	6,683	$348K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
VYM	VANGUARD WHITEHALL FDS	2,612	$348K	0.0%	$133.31	—	HIGH DIV YLD	921946406
—	NEXTERA ENERGY CAP HLDGS INC	303,000	$344K	0.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
PFF	ISHARES TR	11,139	$342K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	2,533	$336K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
LYV	LIVE NATION ENTERTAINMENT IN	2,205	$334K	0.0%	$126.38	+8.9%	COM	538034109
UBS	UBS GROUP AG	9,696	$328K	0.0%	$23.36	+32.5%	SHS	H42097107
LNWO	LIGHT & WONDER INC	3,400	$327K	0.0%	$90.31	-5.2%	COM	80874P109
IJJ	ISHARES TR	2,644	$327K	0.0%	$122.50	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	4,698	$324K	0.0%	$64.19	0.0%	COM	126650100
SROI	CALAMOS ETF TR	10,130	$323K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
DUK	DUKE ENERGY CORP NEW	2,701	$319K	0.0%	$89.81	+28.5%	COM NEW	26441C204
VGT	VANGUARD WORLD FD	480	$318K	0.0%	$663.28	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	6,335	$313K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	2,568	$311K	0.0%	$114.14	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	1,488	$309K	0.0%	$107.75	+61.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	6,522	$302K	0.0%	$52.90	-10.8%	COM	110122108
—	CLOUDFLARE INC	254,000	$300K	0.0%	$1.01	—	NOTE 8/1	18915MAC1
—	Q2 HLDGS INC	249,000	$296K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
UPRO	PROSHARES TR	3,165	$289K	0.0%	$73.90	—	ULTRPRO S&P500	74347X864
FHLC	FIDELITY COVINGTON TRUST	4,486	$287K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	SNAP INC	335,000	$285K	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
GLD	SPDR GOLD TR	920	$280K	0.0%	$288.14	—	GOLD SHS	78463V107
—	ALIBABA GROUP HLDG LTD	212,000	$270K	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
AVUS	AMERICAN CENTY ETF TR	2,673	$269K	0.0%	$81.55	—	US EQT ETF	025072885
—	MICROSTRATEGY INC	142,000	$269K	0.0%	$1.90	—	NOTE 0.875% 3/1	594972AL5
KKR	KKR & CO INC	2,017	$268K	0.0%	$66.17	+76.3%	COM	48251W104
—	TYLER TEX INDPT SCH DIST	217,000	$268K	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	INSULET CORP	182,000	$256K	0.0%	$1.24	—	NOTE 0.375% 9/0	45784PAK7
—	HALOZYME THERAPEUTICS INC	256,000	$255K	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
—	RIVIAN AUTOMOTIVE INC	247,000	$251K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	NEXTERA ENERGY INC	5,339	$251K	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
WWD	WOODWARD INC	1,022	$250K	0.0%	$203.79	0.0%	COM	980745103
CBXJ	CALAMOS ETF TR	9,451	$250K	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
—	EXACT SCIENCES CORP	262,000	$250K	0.0%	$1.02	—	NOTE 0.375% 3/1	30063PAB1
DGRO	ISHARES TR	3,882	$248K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	2,767	$246K	0.0%	$90.39	—	REAL ESTATE ETF	922908553
AIZ	ASSURANT INC	1,217	$240K	0.0%	$123.86	+57.0%	COM	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	776	$239K	0.0%	$288.22	+4.9%	COM	053015103
IGM	ISHARES TR	2,100	$236K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$235K	0.0%	$53.53	—	S&P500 EQL IND	46137V324
TRMB	TRIMBLE INC	3,062	$233K	0.0%	$71.89	-6.6%	COM	896239100
MO	ALTRIA GROUP INC	3,921	$230K	0.0%	$51.03	+9.6%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	459	$229K	0.0%	$267.18	+81.9%	COM	666807102
CI	THE CIGNA GROUP	689	$228K	0.0%	$317.87	0.0%	COM	125523100
CME	CME GROUP INC	822	$227K	0.0%	$219.94	+22.1%	COM	12572Q105
IWS	ISHARES TR	1,706	$225K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
CBOJ	CALAMOS ETF TR	8,780	$225K	0.0%	$24.76	—	CALLMOS BIT STRU	12811T688
AAPL	APPLE INC	1,000	$222K	0.0%	$120.23	+67.5%	Call	037833100
—	AKAMAI TECHNOLOGIES INC	221,000	$215K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
—	CALAMOS GBL DYN INCOME FUND	29,748	$212K	0.0%	$5.98	—	COM	12811L107
—	ON SEMICONDUCTOR CORP	176,000	$209K	0.0%	$1.05	—	NOTE 5/0	682189AS4
—	CONMED CORP	217,000	$206K	0.0%	$1.03	—	NOTE 2.250% 6/1	207410AH4
—	BOFA FIN LLC	209,000	$206K	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
CDNS	CADENCE DESIGN SYSTEM INC	664	$205K	0.0%	$290.76	0.0%	COM	127387108
KNSL	KINSALE CAP GROUP INC	420	$203K	0.0%	$465.81	0.0%	COM	49714P108
PNC	PNC FINL SVCS GROUP INC	1,075	$200K	0.0%	$165.97	0.0%	COM	693475105
FNB	F N B CORP	12,898	$188K	0.0%	$14.80	-10.4%	COM	302520101
—	WESTERN DIGITAL CORP	101,000	$181K	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
—	COINBASE GLOBAL INC	136,000	$178K	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	FLUOR CORP	119,000	$156K	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	ADVANCED ENERGY INDS	130,000	$156K	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	IONIS PHARMACEUTICALS INC	144,000	$152K	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
—	SHIFT4 PMTS INC	118,000	$149K	0.0%	$1.27	—	NOTE 12/1	82452JAB5
—	SHAKE SHACK INC	138,000	$148K	0.0%	$1.03	—	NOTE 3/0	819047AB7
—	ITRON INC	129,000	$146K	0.0%	$1.04	—	NOTE 3/1	465741AN6
—	BLOOM ENERGY CORP	98,000	$145K	0.0%	$1.35	—	NOTE 3.000% 6/0	093712AK3
—	VENTAS RLTY LTD PARTNERSHIP	122,000	$145K	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	SHIFT4 PMTS INC	135,000	$145K	0.0%	$1.02	—	NOTE 0.500% 8/0	82452JAD1
—	NCL CORP LTD	140,000	$140K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	EVERGY INC	110,000	$128K	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
—	ENOVIS CORPORATION	126,000	$125K	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
—	WORKIVA INC	130,000	$121K	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	WAYFAIR INC	88,000	$119K	0.0%	$1.25	—	NOTE 3.500%11/1	94419LAR2
—	NEOGENOMICS INC	138,000	$118K	0.0%	$0.87	—	NOTE 0.250% 1/1	64049MAB6
—	MIDDLEBY CORP	102,000	$114K	0.0%	$1.20	—	NOTE 1.000% 9/0	596278AB7
—	DRAFTKINGS INC NEW	125,000	$112K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
ENVX	ENOVIX CORPORATION	10,100	$104K	0.0%	$7.45	0.0%	COM	293594107
—	NORTHERN OIL & GAS INC	97,000	$102K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	ALNYLAM PHARMACEUTICALS INC	65,000	$84,641	0.0%	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	LANTHEUS HLDGS INC	63,000	$80,093	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	BRIDGEBIO PHARMA INC	60,000	$75,056	0.0%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	PAR TECHNOLOGY CORP	60,000	$69,027	0.0%	$1.07	—	NOTE 1.500%10/1	698884AE3
—	REPLIGEN CORP	64,000	$63,672	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
CGEN	COMPUGEN LTD	29,500	$52,510	0.0%	$1.95	-24.0%	ORD	M25722105
PLUG	PLUG POWER INC	20,000	$29,800	0.0%	$20.51	-95.1%	COM NEW	72919P202