Calamos Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	52,910	$11,926	0.4%	$217.58	0.0%	COM	46266C105
IX	ORIX CORP	140,402	$4,103	0.1%	$29.22	—	SPONSORED ADR	686330101
AKRE	PROFESIONALLY MANAGED PORTFO	53,706	$3,518	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AZN	ASTRAZENECA PLC	31,549	$2,900	0.1%	$91.93	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	79,596	$2,038	0.1%	$25.60	—	SPONSORED ADR	835699307
R	RYDER SYS INC	7,359	$1,408	0.0%	$179.70	0.0%	COM	783549108
CAIQ	CALAMOS ETF TR	54,520	$1,397	0.0%	$25.63	—	NASDAQ AUTOCALLL	12811T530
AAPL	APPLE INC	4,800	$1,222	0.0%	$132.29	+102.8%	PUT	037833100
HEI/A	HEICO CORP NEW	4,326	$1,092	0.0%	$246.96	0.0%	CL A	422806208
TQQQ	PROSHARES TR	20,610	$1,087	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
CPSL	CALAMOS ETF TR	28,319	$770	0.0%	$27.20	—	LADDERED S&P 500	12811T738
ITW	ILLINOIS TOOL WKS INC	2,413	$594	0.0%	$247.57	0.0%	COM	452308109
—	UBER TECHNOLOGIES INC	452,000	$588	0.0%	$1.30	—	NOTE 0.875%12/0	90353TAM2
NOW	SERVICENOW INC	500	$460	0.0%	$159.26	+7.7%	PUT	81762P102
CWB	SPDR SERIES TRUST	5,121	$457	0.0%	$89.20	—	STATE STREET SPD	78464A359
CMG	CHIPOTLE MEXICAN GRILL INC	11,977	$443	0.0%	$36.17	0.0%	COM	169656105
ADSK	AUTODESK INC	1,442	$427	0.0%	$302.56	0.0%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	736	$417	0.0%	$532.37	0.0%	COM NEW	46120E602
SEE	SEALED AIR CORP NEW	9,799	$406	0.0%	$38.57	0.0%	COM	81211K100
DG	DOLLAR GEN CORP NEW	3,029	$402	0.0%	$111.51	0.0%	COM	256677105
—	ALBEMARLE CORP	6,700	$398	0.0%	$59.39	—	7.25% DEP SHS A	012653200
CEG	CONSTELLATION ENERGY CORP	1,070	$378	0.0%	$363.20	0.0%	COM	21037T109
CNP	CENTERPOINT ENERGY INC	9,691	$372	0.0%	$38.86	0.0%	COM	15189T107
PSX	PHILLIPS 66	2,681	$346	0.0%	$134.01	0.0%	COM	718546104
HCA	HCA HEALTHCARE INC	729	$340	0.0%	$463.73	0.0%	COM	40412C101
JKHY	HENRY JACK & ASSOC INC	1,837	$335	0.0%	$166.24	0.0%	COM	426281101
—	FORD MTR CO	316,000	$328	0.0%	$1.04	—	NOTE 3/1	345370CZ1
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$325	0.0%	$58.55	—	CALL	46438F101
EFV	ISHARES TR	4,519	$323	0.0%	$71.41	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	1,023	$322	0.0%	$314.81	—	LARGE CAP ETF	922908637
AIQ	GLOBAL X FDS	6,291	$320	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	1,700	$317	0.0%	$109.68	+69.7%	PUT	67066G104
ICVT	ISHARES TR	3,218	$317	0.0%	$98.50	—	CONV BD ETF	46435G102
AEM	AGNICO EAGLE MINES LTD	1,865	$316	0.0%	$167.85	0.0%	COM	008474108
—	GUIDEWIRE SOFTWARE INC	285,000	$314	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
KR	KROGER CO	5,026	$314	0.0%	$65.22	0.0%	COM	501044101
TER	TERADYNE INC	1,600	$310	0.0%	$171.50	0.0%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	1,033	$303	0.0%	$288.43	0.0%	COM	502431109
MDLZ	MONDELEZ INTL INC	5,474	$295	0.0%	$57.06	0.0%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	648	$294	0.0%	$431.03	0.0%	COM	92532F100
VFH	VANGUARD WORLD FD	2,126	$284	0.0%	$133.49	—	FINANCIALS ETF	92204A405
IDXX	IDEXX LABS INC	416	$281	0.0%	$681.02	0.0%	COM	45168D104
CBTO	CALAMOS ETF TR	11,932	$273	0.0%	$22.89	—	BITCOIN 80 SERIE	12811T589
AVGO	BROADCOM INC	800	$264	0.0%	$170.70	+109.1%	PUT	11135F101
GM	GENERAL MTRS CO	3,232	$263	0.0%	$70.40	0.0%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	1,414	$262	0.0%	$179.99	0.0%	COM	828806109
XLF	SELECT SECTOR SPDR TR	4,635	$254	0.0%	$54.77	—	STATE STREET FIN	81369Y605
ORCL	ORACLE CORP	900	$253	0.0%	$131.13	+81.5%	PUT	68389X105
AMP	AMERIPRISE FINL INC	512	$251	0.0%	$473.82	0.0%	COM	03076C106
FDX	FEDEX CORP	837	$242	0.0%	$261.56	0.0%	COM	31428X106
FICO	FAIR ISAAC CORP	143	$242	0.0%	$1721.38	0.0%	COM	303250104
CCK	CROWN HLDGS INC	2,313	$238	0.0%	$97.34	0.0%	COM	228368106
SHOP	SHOPIFY INC	1,600	$238	0.0%	$136.93	+17.3%	PUT	82509L107
PCAR	PACCAR INC	2,094	$229	0.0%	$101.22	0.0%	COM	693718108
FELC	FIDELITY COVINGTON TRUST	5,786	$221	0.0%	$38.17	—	ENHANCED LARGE	316092113
META	META PLATFORMS INC	300	$220	0.0%	$569.91	+17.1%	CALL	30303M102
XYL	XYLEM INC	1,615	$220	0.0%	$143.58	0.0%	COM	98419M100
AMZN	AMAZON COM INC	1,000	$220	0.0%	$142.94	+60.1%	PUT	023135106
WDC	WESTERN DIGITAL CORP	1,271	$219	0.0%	$151.55	0.0%	COM	958102105
Q	QNITY ELECTRONICS INC	2,659	$217	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$216	0.0%	$36.17	0.0%	PUT	169656105
WPM	WHEATON PRECIOUS METALS CORP	1,793	$211	0.0%	$107.08	0.0%	COM	962879102
JCI	JOHNSON CTLS INTL PLC	1,754	$210	0.0%	$114.81	0.0%	SHS	G51502105
ROL	ROLLINS INC	3,467	$208	0.0%	$58.66	0.0%	COM	775711104
MSFT	MICROSOFT CORP	400	$207	0.0%	$211.58	+136.6%	CALL	594918104
WELL	WELLTOWER INC	1,109	$206	0.0%	$186.47	0.0%	COM	95040Q104
SNOW	SNOWFLAKE INC	900	$203	0.0%	$128.78	+89.5%	PUT	833445109
MTZ	MASTEC INC	924	$201	0.0%	$209.86	0.0%	COM	576323109
CBOE	CBOE GLOBAL MKTS INC	799	$201	0.0%	$248.74	0.0%	COM	12503M108
XLC	SELECT SECTOR SPDR TR	1,700	$200	0.0%	$117.72	—	STATE STREET COM	81369Y852
—	DATADOG INC	167,000	$167	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	AKAMAI TECHNOLOGIES INC	158,000	$156	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	AFFIRM HLDGS INC	113,000	$126	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	SOLARIS ENERGY INFRAS INC	80,000	$87	0.0%	$1.09	—	NOTE 0.250%10/0	83419XAB4
—	ALIGNMENT HEALTHCARE INC	56,000	$85	0.0%	$1.52	—	NOTE 4.250%11/1	01625VAB0

Increased Positions (159)

GOOGL ALPHABET INC 4.0%

Value ($000) $117,461 (+30.7%) Shares 375,274 (+1.5%) Est. Cost $111.64 Unrealized +155.8%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $23,693 (+287.8%) Shares 92,194 (+209.0%) Est. Cost $182.62 Unrealized +31.1%

LLY ELI LILLY & CO 1.4%

Value ($000) $39,711 (+65.4%) Shares 36,951 (+17.5%) Est. Cost $438.23 Unrealized +118.0%

INTU INTUIT 0.5%

Value ($000) $15,679 (+537.9%) Shares 23,669 (+557.7%) Est. Cost $647.93 Unrealized +2.0%

CAIE CALAMOS ETF TR 0.9%

Value ($000) $25,511 (+106.9%) Shares 954,045 (+112.6%) Est. Cost $27.08 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $178,732 (+7.1%) Shares 958,351 (+7.2%) Est. Cost $109.68 Unrealized +69.7%

DDOG DATADOG INC 0.6%

Value ($000) $16,636 (+194.3%) Shares 122,334 (+208.2%) Est. Cost $143.71 Unrealized +10.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $88,318 (+8.7%) Shares 382,625 (+3.4%) Est. Cost $142.94 Unrealized +60.1%

AVGO BROADCOM INC 2.4%

Value ($000) $70,646 (+10.1%) Shares 204,121 (+5.0%) Est. Cost $170.70 Unrealized +109.1%

UITB VICTORY PORTFOLIOS II 1.9%

Value ($000) $54,123 (+13.5%) Shares 1,142,927 (+13.9%) Est. Cost $47.50 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $24,987 (+32.8%) Shares 79,628 (+3.1%) Est. Cost $143.96 Unrealized +98.9%

CB CHUBB LIMITED 0.6%

Value ($000) $17,557 (+49.0%) Shares 56,249 (+34.7%) Est. Cost $203.16 Unrealized +43.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $132,578 (-3.8%) Shares 274,137 (+3.0%) Est. Cost $211.58 Unrealized +136.6%

IVE ISHARES TR 4.3%

Value ($000) $124,145 (+4.2%) Shares 585,396 (+1.4%) Est. Cost $171.87 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $44,517 (-9.1%) Shares 67,441 (+1.1%) Est. Cost $569.91 Unrealized +17.1%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $7,941 (+99.9%) Shares 46,392 (+56.4%) Est. Cost $106.56 Unrealized +45.8%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $17,476 (+27.0%) Shares 79,543 (+27.6%) Est. Cost $147.51 Unrealized +44.1%

NFLX NETFLIX INC 0.9%

Value ($000) $25,224 (-12.6%) Shares 269,027 (+1017.2%) Est. Cost $103.49 Unrealized +4.2%

ACWX ISHARES TR 2.3%

Value ($000) $65,814 (+5.5%) Shares 980,397 (+2.2%) Est. Cost $53.35 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $31,407 (+11.8%) Shares 281,906 (+3.5%) Est. Cost $53.21 Unrealized +101.5%

DHR DANAHER CORPORATION 0.7%

Value ($000) $19,926 (+17.4%) Shares 87,042 (+1.7%) Est. Cost $226.67 Unrealized -3.1%

CANQ CALAMOS ETF TR 0.1%

Value ($000) $4,003 (+247.7%) Shares 134,448 (+252.0%) Est. Cost $29.88 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value ($000) $13,082 (+23.0%) Shares 27,851 (+29.2%) Est. Cost $537.93 Unrealized -17.4%

NOW SERVICENOW INC 0.4%

Value ($000) $10,167 (-15.6%) Shares 66,370 (+407.0%) Est. Cost $159.26 Unrealized +7.7%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $15,679 (+13.0%) Shares 171,583 (+13.5%) Est. Cost $91.70 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $4,335 (+68.2%) Shares 170,341 (+36.6%) Est. Cost $20.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $9,619 (+22.3%) Shares 19,136 (+22.4%) Est. Cost $367.49 Unrealized +35.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $4,984 (+54.4%) Shares 30,964 (+42.6%) Est. Cost $136.93 Unrealized +17.3%

ABNB AIRBNB INC 0.5%

Value ($000) $13,423 (+14.0%) Shares 98,905 (+2.0%) Est. Cost $134.03 Unrealized -7.1%

AGG ISHARES TR 0.6%

Value ($000) $16,482 (+11.1%) Shares 165,018 (+11.5%) Est. Cost $98.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $7,358 (+28.6%) Shares 11,978 (+25.6%) Est. Cost $439.65 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $2,126 (+320.3%) Shares 6,571 (+319.3%) Est. Cost $279.46 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $13,403 (+13.4%) Shares 44,105 (+4.2%) Est. Cost $147.43 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,970 (+244.7%) Shares 18,394 (+242.7%) Est. Cost $107.06 Unrealized —

V VISA INC 1.1%

Value ($000) $32,152 (+4.2%) Shares 91,676 (+1.4%) Est. Cost $170.41 Unrealized +99.7%

TSLA TESLA INC 0.6%

Value ($000) $18,846 (+7.1%) Shares 41,907 (+5.9%) Est. Cost $297.66 Unrealized +48.9%

TJX TJX COS INC NEW 0.6%

Value ($000) $18,102 (+7.3%) Shares 117,844 (+1.0%) Est. Cost $72.50 Unrealized +103.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,775 (+225.7%) Shares 2,355 (+222.6%) Est. Cost $734.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,247 (+112.2%) Shares 7,872 (+24.4%) Est. Cost $115.44 Unrealized +98.7%

CCJ CAMECO CORP 0.1%

Value ($000) $2,718 (+47.6%) Shares 29,706 (+35.3%) Est. Cost $80.66 Unrealized +11.5%

MCO MOODYS CORP 0.4%

Value ($000) $10,573 (+9.0%) Shares 20,696 (+1.7%) Est. Cost $473.39 Unrealized +2.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,571 (+116.7%) Shares 5,930 (+93.9%) Est. Cost $273.98 Unrealized -9.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,779 (+41.3%) Shares 4,851 (+17.7%) Est. Cost $361.85 Unrealized +53.5%

ORCL ORACLE CORP 0.6%

Value ($000) $18,159 (-4.2%) Shares 93,167 (+38.3%) Est. Cost $131.13 Unrealized +81.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,019 (+33.4%) Shares 4 (+33.3%) Est. Cost $749835.90 Unrealized -0.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $8,012 (+10.4%) Shares 12,776 (+7.8%) Est. Cost $492.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,030 (+53.5%) Shares 19,290 (+22.4%) Est. Cost $95.71 Unrealized -2.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,026 (+198.8%) Shares 2,636 (+168.4%) Est. Cost $340.55 Unrealized +10.2%

KLAC KLA CORP 0.1%

Value ($000) $3,018 (+28.8%) Shares 2,484 (+14.4%) Est. Cost $726.87 Unrealized +61.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,317 (+40.5%) Shares 30,085 (+24.8%) Est. Cost $54.35 Unrealized +35.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,519 (+22.4%) Shares 63,980 (+14.9%) Est. Cost $40.88 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $8,853 (+7.8%) Shares 110,283 (+1.4%) Est. Cost $65.84 Unrealized +25.3%

PFF ISHARES TR 0.0%

Value ($000) $990 (+167.3%) Shares 31,992 (+173.0%) Est. Cost $30.89 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value ($000) $861 (+231.1%) Shares 31,988 (+227.4%) Est. Cost $26.42 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value ($000) $1,175 (+97.9%) Shares 43,579 (+95.8%) Est. Cost $26.05 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $3,626 (+18.5%) Shares 309,079 (+5.8%) Est. Cost $8.65 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $3,082 (+22.2%) Shares 159,424 (+5.8%) Est. Cost $15.77 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $812 (+200.2%) Shares 3,563 (+186.0%) Est. Cost $214.81 Unrealized -0.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,990 (+35.9%) Shares 4,716 (+33.5%) Est. Cost $153.64 Unrealized +185.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,111 (+86.4%) Shares 9,123 (+84.5%) Est. Cost $105.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,900 (+14.7%) Shares 11,814 (+20.0%) Est. Cost $237.92 Unrealized +41.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $3,368 (+15.6%) Shares 3,148 (+4.6%) Est. Cost $656.97 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,419 (+47.1%) Shares 12,158 (+28.0%) Est. Cost $78.40 Unrealized +32.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,256 (+9.1%) Shares 43,676 (+2.2%) Est. Cost $105.96 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,310 (+44.2%) Shares 6,115 (+9.0%) Est. Cost $133.62 Unrealized +68.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,117 (+55.1%) Shares 1,928 (+29.8%) Est. Cost $545.20 Unrealized +3.7%

MCK MCKESSON CORP 0.2%

Value ($000) $4,553 (+9.5%) Shares 5,551 (+3.1%) Est. Cost $266.58 Unrealized +205.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,922 (+23.9%) Shares 5,338 (+12.3%) Est. Cost $233.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,817 (-8.1%) Shares 26,040 (+12.1%) Est. Cost $134.60 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $3,605 (+9.8%) Shares 41,900 (+5.8%) Est. Cost $82.80 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,434 (+27.7%) Shares 3,619 (+14.5%) Est. Cost $343.53 Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value ($000) $701 (+67.7%) Shares 25,915 (+66.1%) Est. Cost $26.11 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $4,084 (+7.4%) Shares 10,936 (+5.2%) Est. Cost $248.44 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $784 (+52.8%) Shares 21,638 (+49.7%) Est. Cost $30.75 Unrealized +16.1%

— REPLIGEN CORP 0.0%

Value ($000) $328 (+407.9%) Shares 298,000 (+365.6%) Est. Cost $1.08 Unrealized —

— AEROVIRONMENT INC 0.0%

Value ($000) $966 (+36.9%) Shares 886,000 (+56.0%) Est. Cost $1.19 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value ($000) $660 (+60.0%) Shares 24,855 (+57.5%) Est. Cost $25.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $613 (+60.7%) Shares 3,961 (+44.5%) Est. Cost $142.19 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value ($000) $2,667 (+9.5%) Shares 102,449 (+7.4%) Est. Cost $24.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $7,385 (-3.0%) Shares 8,564 (+4.1%) Est. Cost $490.18 Unrealized +84.8%

GE GE AEROSPACE 0.1%

Value ($000) $3,647 (+6.3%) Shares 11,839 (+3.8%) Est. Cost $171.64 Unrealized +75.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,425 (+17.8%) Shares 266 (+18.8%) Est. Cost $3726.81 Unrealized +37.9%

SHV ISHARES TR 0.2%

Value ($000) $6,043 (+3.4%) Shares 54,863 (+3.8%) Est. Cost $110.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,739 (+12.7%) Shares 15,281 (+13.4%) Est. Cost $104.77 Unrealized +4.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $676 (+37.4%) Shares 8,522 (+30.5%) Est. Cost $68.36 Unrealized +15.1%

UPRO PROSHARES TR 0.0%

Value ($000) $528 (+49.7%) Shares 4,562 (+44.1%) Est. Cost $86.72 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $9,400 (+1.9%) Shares 12,800 (+2.4%) Est. Cost $569.91 Unrealized +17.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,146 (+17.8%) Shares 4,728 (+3.4%) Est. Cost $190.73 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,515 (+7.0%) Shares 8,490 (+1.9%) Est. Cost $224.78 Unrealized +32.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $585 (+36.8%) Shares 5,076 (+33.4%) Est. Cost $110.57 Unrealized +6.4%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $13,253 (-1.2%) Shares 60,418 (+1.6%) Est. Cost $128.78 Unrealized +89.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,344 (+12.1%) Shares 13,996 (+11.2%) Est. Cost $93.18 Unrealized +4.2%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $834 (+21.1%) Shares 32,936 (+22.4%) Est. Cost $25.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $364 (+60.7%) Shares 4,486 (+44.1%) Est. Cost $75.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,385 (+10.8%) Shares 4,773 (+6.7%) Est. Cost $234.20 Unrealized +19.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $767 (+21.3%) Shares 4,486 (+18.0%) Est. Cost $149.57 Unrealized +14.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $391 (+49.7%) Shares 16,250 (+45.0%) Est. Cost $23.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,025 (+6.8%) Shares 16,962 (+114.4%) Est. Cost $146.65 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $836 (+16.7%) Shares 1,784 (+22.1%) Est. Cost $464.62 Unrealized +9.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $518 (+27.9%) Shares 11,581 (+155.6%) Est. Cost $61.91 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,465 (+8.0%) Shares 10,206 (+5.7%) Est. Cost $144.20 Unrealized +1.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $478 (+29.2%) Shares 4,822 (+8.8%) Est. Cost $88.50 Unrealized +4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,139 (+10.3%) Shares 6,406 (+13.2%) Est. Cost $164.28 Unrealized +10.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $305 (+50.7%) Shares 1,487 (+44.2%) Est. Cost $187.29 Unrealized +6.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $456 (+28.0%) Shares 2,475 (+41.5%) Est. Cost $190.41 Unrealized +6.0%

QUAL ISHARES TR 0.0%

Value ($000) $1,021 (+10.8%) Shares 5,141 (+8.5%) Est. Cost $173.23 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $630 (+18.6%) Shares 10,477 (+25.0%) Est. Cost $58.15 Unrealized +3.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $650 (+17.5%) Shares 740 (+1.4%) Est. Cost $341.19 Unrealized +139.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $528 (+22.1%) Shares 10,734 (+13.4%) Est. Cost $44.51 Unrealized +2.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $808 (+13.2%) Shares 3,574 (+68.9%) Est. Cost $322.31 Unrealized -7.5%

KO COCA COLA CO 0.0%

Value ($000) $1,078 (+9.5%) Shares 15,413 (+3.9%) Est. Cost $43.35 Unrealized +60.1%

— BOEING CO 0.0%

Value ($000) $1,098 (+8.6%) Shares 15,896 (+9.4%) Est. Cost $61.59 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $963 (+9.9%) Shares 4,164 (+12.3%) Est. Cost $204.23 Unrealized +11.3%

IJH ISHARES TR 0.1%

Value ($000) $1,770 (+5.0%) Shares 26,819 (+3.8%) Est. Cost $87.32 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,783 (+5.0%) Shares 8,476 (+1.6%) Est. Cost $169.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $344 (+31.7%) Shares 1,337 (+50.2%) Est. Cost $281.22 Unrealized -5.8%

IJJ ISHARES TR 0.0%

Value ($000) $405 (+24.3%) Shares 3,078 (+22.6%) Est. Cost $124.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $801 (+9.6%) Shares 4,517 (+7.8%) Est. Cost $117.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $619 (+12.1%) Shares 22,551 (+11.5%) Est. Cost $32.66 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,056 (-5.8%) Shares 6,853 (+4.4%) Est. Cost $163.26 Unrealized -7.2%

IEMG ISHARES INC 0.1%

Value ($000) $2,082 (+3.2%) Shares 30,978 (+1.2%) Est. Cost $52.48 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $344 (+22.3%) Shares 1,513 (+18.0%) Est. Cost $204.78 Unrealized +12.9%

EOG EOG RES INC 0.0%

Value ($000) $427 (+16.3%) Shares 4,064 (+24.2%) Est. Cost $115.87 Unrealized -7.5%

ITOT ISHARES TR 0.0%

Value ($000) $594 (+11.1%) Shares 3,998 (+8.8%) Est. Cost $124.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $299 (+23.6%) Shares 3,494 (+13.5%) Est. Cost $79.18 Unrealized +0.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,656 (+1.5%) Shares 6,404 (+1.2%) Est. Cost $368.20 Unrealized +51.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,198 (+4.8%) Shares 5,754 (+8.1%) Est. Cost $200.49 Unrealized +1.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $781 (+6.4%) Shares 5,883 (+5.2%) Est. Cost $110.29 Unrealized +20.0%

FTNT FORTINET INC 0.0%

Value ($000) $471 (+9.9%) Shares 5,929 (+16.3%) Est. Cost $88.35 Unrealized -6.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $308 (+15.6%) Shares 4,018 (+1.5%) Est. Cost $62.56 Unrealized +14.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $319 (-11.4%) Shares 2,241 (+1.5%) Est. Cost $126.64 Unrealized +13.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $455 (+9.8%) Shares 7,281 (+5.3%) Est. Cost $54.68 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $399 (+10.2%) Shares 1,182 (+2.0%) Est. Cost $294.41 Unrealized +15.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $369 (+10.5%) Shares 3,176 (+3.7%) Est. Cost $101.68 Unrealized +8.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $338 (+11.0%) Shares 3,961 (+1.3%) Est. Cost $78.18 Unrealized +5.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $308 (+12.2%) Shares 2,280 (+2.7%) Est. Cost $110.04 Unrealized +21.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,041 (+3.2%) Shares 10,483 (+4.4%) Est. Cost $101.50 Unrealized -2.7%

— BRIDGEBIO PHARMA INC 0.0%

Value ($000) $115 (+36.8%) Shares 61,000 (+1.7%) Est. Cost $1.15 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $530 (+5.8%) Shares 1,837 (+10.1%) Est. Cost $212.03 Unrealized +36.1%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $77 (-23.1%) Shares 10,600 (+5.0%) Est. Cost $7.56 Unrealized +28.2%

— WAYFAIR INC 0.0%

Value ($000) $207 (+12.0%) Shares 90,000 (+1.1%) Est. Cost $1.27 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $229 (+10.6%) Shares 653 (+11.4%) Est. Cost $380.68 Unrealized -10.7%

CPRA CALAMOS ETF TR 0.0%

Value ($000) $682 (+3.3%) Shares 25,684 (+1.6%) Est. Cost $25.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $253 (+8.9%) Shares 1,212 (+4.8%) Est. Cost $169.20 Unrealized +13.9%

PFE PFIZER INC 0.1%

Value ($000) $1,598 (-1.2%) Shares 64,195 (+1.1%) Est. Cost $26.83 Unrealized -6.7%

KKR KKR & CO INC 0.0%

Value ($000) $292 (+6.7%) Shares 2,292 (+8.7%) Est. Cost $73.83 Unrealized +68.3%

T AT&T INC 0.0%

Value ($000) $1,264 (+1.3%) Shares 50,877 (+15.2%) Est. Cost $24.81 Unrealized +1.9%

— CLOUDFLARE INC 0.0%

Value ($000) $306 (-4.8%) Shares 261,000 (+1.2%) Est. Cost $1.01 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $283 (-4.6%) Shares 262,000 (+1.2%) Est. Cost $1.02 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $59 (+26.8%) Shares 30,000 (+50.0%) Est. Cost $14.54 Unrealized -82.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,442 (-0.8%) Shares 10,016 (+94.2%) Est. Cost $145.22 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $415 (+2.9%) Shares 1,582 (+7.3%) Est. Cost $270.01 Unrealized -1.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $341 (-3.2%) Shares 598 (+3.5%) Est. Cost $336.52 Unrealized +72.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $259 (-2.7%) Shares 828 (+9.4%) Est. Cost $299.79 Unrealized +8.8%

IWS ISHARES TR 0.0%

Value ($000) $243 (+2.2%) Shares 1,726 (+1.2%) Est. Cost $132.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $462 (+0.6%) Shares 2,852 (+4.6%) Est. Cost $63.12 Unrealized +147.5%

PTC PTC INC 0.0%

Value ($000) $334 (+0.6%) Shares 1,920 (+17.3%) Est. Cost $201.23 Unrealized -7.7%

— SNOWFLAKE INC 0.0%

Value ($000) $318 (-0.4%) Shares 213,000 (+1.4%) Est. Cost $1.52 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $357 (-0.2%) Shares 13,112 (+4.2%) Est. Cost $29.59 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	375,274 (+1.5%)	$117,461 (+30.7%)	4.0%	$111.64	+155.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	92,194 (+209.0%)	$23,693 (+287.8%)	0.8%	$182.62	+31.1%	COM	038222105
LLY	ELI LILLY & CO	36,951 (+17.5%)	$39,711 (+65.4%)	1.4%	$438.23	+118.0%	COM	532457108
INTU	INTUIT	23,669 (+557.7%)	$15,679 (+537.9%)	0.5%	$647.93	+2.0%	COM	461202103
CAIE	CALAMOS ETF TR	954,045 (+112.6%)	$25,511 (+106.9%)	0.9%	$27.08	—	AUTOCALLABLE INC	12811T571
NVDA	NVIDIA CORPORATION	958,351 (+7.2%)	$178,732 (+7.1%)	6.2%	$109.68	+69.7%	COM	67066G104
DDOG	DATADOG INC	122,334 (+208.2%)	$16,636 (+194.3%)	0.6%	$143.71	+10.0%	CL A COM	23804L103
AMZN	AMAZON COM INC	382,625 (+3.4%)	$88,318 (+8.7%)	3.0%	$142.94	+60.1%	COM	023135106
AVGO	BROADCOM INC	204,121 (+5.0%)	$70,646 (+10.1%)	2.4%	$170.70	+109.1%	COM	11135F101
UITB	VICTORY PORTFOLIOS II	1,142,927 (+13.9%)	$54,123 (+13.5%)	1.9%	$47.50	—	CORE INTERMEDIAT	92647N527
GOOG	ALPHABET INC	79,628 (+3.1%)	$24,987 (+32.8%)	0.9%	$143.96	+98.9%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	56,249 (+34.7%)	$17,557 (+49.0%)	0.6%	$203.16	+43.9%	COM	H1467J104
MSFT	MICROSOFT CORP	274,137 (+3.0%)	$132,578 (-3.8%)	4.6%	$211.58	+136.6%	COM	594918104
IVE	ISHARES TR	585,396 (+1.4%)	$124,145 (+4.2%)	4.3%	$171.87	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	67,441 (+1.1%)	$44,517 (-9.1%)	1.5%	$569.91	+17.1%	CL A	30303M102
LRCX	LAM RESEARCH CORP	46,392 (+56.4%)	$7,941 (+99.9%)	0.3%	$106.56	+45.8%	COM NEW	512807306
WM	WASTE MGMT INC DEL	79,543 (+27.6%)	$17,476 (+27.0%)	0.6%	$147.51	+44.1%	COM	94106L109
NFLX	NETFLIX INC	269,027 (+1017.2%)	$25,224 (-12.6%)	0.9%	$103.49	+4.2%	COM	64110L106
ACWX	ISHARES TR	980,397 (+2.2%)	$65,814 (+5.5%)	2.3%	$53.35	—	MSCI ACWI EX US	464288240
WMT	WALMART INC	281,906 (+3.5%)	$31,407 (+11.8%)	1.1%	$53.21	+101.5%	COM	931142103
DHR	DANAHER CORPORATION	87,042 (+1.7%)	$19,926 (+17.4%)	0.7%	$226.67	-3.1%	COM	235851102
CANQ	CALAMOS ETF TR	134,448 (+252.0%)	$4,003 (+247.7%)	0.1%	$29.88	—	NASDAQ EQUITY	12811T506
SNPS	SYNOPSYS INC	27,851 (+29.2%)	$13,082 (+23.0%)	0.5%	$537.93	-17.4%	COM	871607107
NOW	SERVICENOW INC	66,370 (+407.0%)	$10,167 (-15.6%)	0.4%	$159.26	+7.7%	COM	81762P102
BIL	SPDR SERIES TRUST	171,583 (+13.5%)	$15,679 (+13.0%)	0.5%	$91.70	—	STATE STREET SPD	78468R663
BCS	BARCLAYS PLC	170,341 (+36.6%)	$4,335 (+68.2%)	0.1%	$20.61	—	ADR	06738E204
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,136 (+22.4%)	$9,619 (+22.3%)	0.3%	$367.49	+35.4%	CL B NEW	084670702
SHOP	SHOPIFY INC	30,964 (+42.6%)	$4,984 (+54.4%)	0.2%	$136.93	+17.3%	CL A SUB VTG SHS	82509L107
ABNB	AIRBNB INC	98,905 (+2.0%)	$13,423 (+14.0%)	0.5%	$134.03	-7.1%	COM CL A	009066101
AGG	ISHARES TR	165,018 (+11.5%)	$16,482 (+11.1%)	0.6%	$98.83	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	11,978 (+25.6%)	$7,358 (+28.6%)	0.3%	$439.65	—	UNIT SER 1	46090E103
HEI	HEICO CORP NEW	6,571 (+319.3%)	$2,126 (+320.3%)	0.1%	$279.46	+13.1%	COM	422806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,105 (+4.2%)	$13,403 (+13.4%)	0.5%	$147.43	—	SPONSORED ADS	874039100
MUB	ISHARES TR	18,394 (+242.7%)	$1,970 (+244.7%)	0.1%	$107.06	—	NATIONAL MUN ETF	464288414
V	VISA INC	91,676 (+1.4%)	$32,152 (+4.2%)	1.1%	$170.41	+99.7%	COM CL A	92826C839
TSLA	TESLA INC	41,907 (+5.9%)	$18,846 (+7.1%)	0.6%	$297.66	+48.9%	COM	88160R101
TJX	TJX COS INC NEW	117,844 (+1.0%)	$18,102 (+7.3%)	0.6%	$72.50	+103.7%	COM	872540109
VGT	VANGUARD WORLD FD	2,355 (+222.6%)	$1,775 (+225.7%)	0.1%	$734.64	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	7,872 (+24.4%)	$2,247 (+112.2%)	0.1%	$115.44	+98.7%	COM	595112103
CCJ	CAMECO CORP	29,706 (+35.3%)	$2,718 (+47.6%)	0.1%	$80.66	+11.5%	COM	13321L108
MCO	MOODYS CORP	20,696 (+1.7%)	$10,573 (+9.0%)	0.4%	$473.39	+2.9%	COM	615369105
CRM	SALESFORCE INC	5,930 (+93.9%)	$1,571 (+116.7%)	0.1%	$273.98	-9.4%	COM	79466L302
CAT	CATERPILLAR INC	4,851 (+17.7%)	$2,779 (+41.3%)	0.1%	$361.85	+53.5%	COM	149123101
ORCL	ORACLE CORP	93,167 (+38.3%)	$18,159 (-4.2%)	0.6%	$131.13	+81.5%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+33.3%)	$3,019 (+33.4%)	0.1%	$749835.90	-0.5%	CL A	084670108
VOO	VANGUARD INDEX FDS	12,776 (+7.8%)	$8,012 (+10.4%)	0.3%	$492.91	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	19,290 (+22.4%)	$2,030 (+53.5%)	0.1%	$95.71	-2.6%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	2,636 (+168.4%)	$1,026 (+198.8%)	0.0%	$340.55	+10.2%	COM	773903109
KLAC	KLA CORP	2,484 (+14.4%)	$3,018 (+28.8%)	0.1%	$726.87	+61.2%	COM NEW	482480100
CSCO	CISCO SYS INC	30,085 (+24.8%)	$2,317 (+40.5%)	0.1%	$54.35	+35.8%	COM	17275R102
BAC	BANK AMERICA CORP	63,980 (+14.9%)	$3,519 (+22.4%)	0.1%	$40.88	+28.8%	COM	060505104
NEE	NEXTERA ENERGY INC	110,283 (+1.4%)	$8,853 (+7.8%)	0.3%	$65.84	+25.3%	COM	65339F101
PFF	ISHARES TR	31,992 (+173.0%)	$990 (+167.3%)	0.0%	$30.89	—	PFD AND INCM SEC	464288687
CPSN	CALAMOS ETF TR	31,988 (+227.4%)	$861 (+231.1%)	0.0%	$26.42	—	S&P 500 STRCTURD	12811T811
CPRO	CALAMOS ETF TR	43,579 (+95.8%)	$1,175 (+97.9%)	0.0%	$26.05	—	RUSSELL 2000 STR	12811T118
SAN	BANCO SANTANDER SA	309,079 (+5.8%)	$3,626 (+18.5%)	0.1%	$8.65	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL GROUP I	159,424 (+5.8%)	$3,082 (+22.2%)	0.1%	$15.77	—	SPONSORED ADR	86562M209
JBL	JABIL INC	3,563 (+186.0%)	$812 (+200.2%)	0.0%	$214.81	-0.7%	COM	466313103
PWR	QUANTA SVCS INC	4,716 (+33.5%)	$1,990 (+35.9%)	0.1%	$153.64	+185.9%	COM	74762E102
VONG	VANGUARD SCOTTSDALE FDS	9,123 (+84.5%)	$1,111 (+86.4%)	0.0%	$105.78	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	11,814 (+20.0%)	$3,900 (+14.7%)	0.1%	$237.92	+41.7%	COM	91324P102
ASML	ASML HOLDING N V	3,148 (+4.6%)	$3,368 (+15.6%)	0.1%	$656.97	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	12,158 (+28.0%)	$1,419 (+47.1%)	0.0%	$78.40	+32.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	43,676 (+2.2%)	$5,256 (+9.1%)	0.2%	$105.96	+9.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	6,115 (+9.0%)	$1,310 (+44.2%)	0.0%	$133.62	+68.1%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,928 (+29.8%)	$1,117 (+55.1%)	0.0%	$545.20	+3.7%	COM	883556102
MCK	MCKESSON CORP	5,551 (+3.1%)	$4,553 (+9.5%)	0.2%	$266.58	+205.9%	COM	58155Q103
SMH	VANECK ETF TRUST	5,338 (+12.3%)	$1,922 (+23.9%)	0.1%	$233.88	—	SEMICONDUCTR ETF	92189F676
BABA	ALIBABA GROUP HLDG LTD	26,040 (+12.1%)	$3,817 (-8.1%)	0.1%	$134.60	—	SPONSORED ADS	01609W102
KB	KB FINL GROUP INC	41,900 (+5.8%)	$3,605 (+9.8%)	0.1%	$82.80	—	SPONSORED ADR	48241A105
GLD	SPDR GOLD TR	3,619 (+14.5%)	$1,434 (+27.7%)	0.0%	$343.53	—	GOLD SHS	78463V107
CPSO	CALAMOS ETF TR	25,915 (+66.1%)	$701 (+67.7%)	0.0%	$26.11	—	S&P 500 STRUCTUR	12811T829
IWB	ISHARES TR	10,936 (+5.2%)	$4,084 (+7.4%)	0.1%	$248.44	—	RUS 1000 ETF	464287622
CSX	CSX CORP	21,638 (+49.7%)	$784 (+52.8%)	0.0%	$30.75	+16.1%	COM	126408103
—	REPLIGEN CORP	298,000 (+365.6%)	$328 (+407.9%)	0.0%	$1.08	—	NOTE 1.000%12/1	759916AD1
—	AEROVIRONMENT INC	886,000 (+56.0%)	$966 (+36.9%)	0.0%	$1.19	—	NOTE 7/1	008073AA6
CPNQ	CALAMOS ETF TR	24,855 (+57.5%)	$660 (+60.0%)	0.0%	$25.31	—	NASDAQ 100 STRU	12811T852
XLV	SELECT SECTOR SPDR TR	3,961 (+44.5%)	$613 (+60.7%)	0.0%	$142.19	—	STATE STREET HEA	81369Y209
CPSD	CALAMOS ETF TR	102,449 (+7.4%)	$2,667 (+9.5%)	0.1%	$24.32	—	S&P 500 STRUCTU	12811T795
COST	COSTCO WHSL CORP NEW	8,564 (+4.1%)	$7,385 (-3.0%)	0.3%	$490.18	+84.8%	COM	22160K105
GE	GE AEROSPACE	11,839 (+3.8%)	$3,647 (+6.3%)	0.1%	$171.64	+75.3%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	266 (+18.8%)	$1,425 (+17.8%)	0.0%	$3726.81	+37.9%	COM	09857L108
SHV	ISHARES TR	54,863 (+3.8%)	$6,043 (+3.4%)	0.2%	$110.26	—	TRUST ISHARE 0-1	464288679
DIS	DISNEY WALT CO	15,281 (+13.4%)	$1,739 (+12.7%)	0.1%	$104.77	+4.5%	COM	254687106
CVS	CVS HEALTH CORP	8,522 (+30.5%)	$676 (+37.4%)	0.0%	$68.36	+15.1%	COM	126650100
UPRO	PROSHARES TR	4,562 (+44.1%)	$528 (+49.7%)	0.0%	$86.72	—	ULTRPRO S&P500	74347X864
META	META PLATFORMS INC	12,800 (+2.4%)	$9,400 (+1.9%)	0.3%	$569.91	+17.1%	PUT	30303M102
COF	CAPITAL ONE FINL CORP	4,728 (+3.4%)	$1,146 (+17.8%)	0.0%	$190.73	+16.5%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	8,490 (+1.9%)	$2,515 (+7.0%)	0.1%	$224.78	+32.9%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	5,076 (+33.4%)	$585 (+36.8%)	0.0%	$110.57	+6.4%	COM	025537101
SNOW	SNOWFLAKE INC	60,418 (+1.6%)	$13,253 (-1.2%)	0.5%	$128.78	+89.5%	COM SHS	833445109
MDT	MEDTRONIC PLC	13,996 (+11.2%)	$1,344 (+12.1%)	0.0%	$93.18	+4.2%	SHS	G5960L103
SJNK	SPDR SERIES TRUST	32,936 (+22.4%)	$834 (+21.1%)	0.0%	$25.35	—	STATE STREET SPD	78468R408
IAU	ISHARES GOLD TR	4,486 (+44.1%)	$364 (+60.7%)	0.0%	$75.34	—	ISHARES NEW	464285204
TRV	TRAVELERS COMPANIES INC	4,773 (+6.7%)	$1,385 (+10.8%)	0.0%	$234.20	+19.8%	COM	89417E109
QCOM	QUALCOMM INC	4,486 (+18.0%)	$767 (+21.3%)	0.0%	$149.57	+14.2%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	16,250 (+45.0%)	$391 (+49.7%)	0.0%	$23.52	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	16,962 (+114.4%)	$2,025 (+6.8%)	0.1%	$146.65	—	STATE STREET CON	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	1,784 (+22.1%)	$836 (+16.7%)	0.0%	$464.62	+9.6%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	11,581 (+155.6%)	$518 (+27.9%)	0.0%	$61.91	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	10,206 (+5.7%)	$1,465 (+8.0%)	0.1%	$144.20	+1.2%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	4,822 (+8.8%)	$478 (+29.2%)	0.0%	$88.50	+4.8%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	6,406 (+13.2%)	$1,139 (+10.3%)	0.0%	$164.28	+10.2%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	1,487 (+44.2%)	$305 (+50.7%)	0.0%	$187.29	+6.3%	COM	443201108
PANW	PALO ALTO NETWORKS INC	2,475 (+41.5%)	$456 (+28.0%)	0.0%	$190.41	+6.0%	COM	697435105
QUAL	ISHARES TR	5,141 (+8.5%)	$1,021 (+10.8%)	0.0%	$173.23	—	MSCI USA QLT FCT	46432F339
WMB	WILLIAMS COS INC	10,477 (+25.0%)	$630 (+18.6%)	0.0%	$58.15	+3.3%	COM	969457100
PH	PARKER-HANNIFIN CORP	740 (+1.4%)	$650 (+17.5%)	0.0%	$341.19	+139.7%	COM	701094104
TFC	TRUIST FINL CORP	10,734 (+13.4%)	$528 (+22.1%)	0.0%	$44.51	+2.9%	COM	89832Q109
COIN	COINBASE GLOBAL INC	3,574 (+68.9%)	$808 (+13.2%)	0.0%	$322.31	-7.5%	COM CL A	19260Q107
KO	COCA COLA CO	15,413 (+3.9%)	$1,078 (+9.5%)	0.0%	$43.35	+60.1%	COM	191216100
—	BOEING CO	15,896 (+9.4%)	$1,098 (+8.6%)	0.0%	$61.59	—	DEP CONV PFD A	097023204
UNP	UNION PAC CORP	4,164 (+12.3%)	$963 (+9.9%)	0.0%	$204.23	+11.3%	COM	907818108
IJH	ISHARES TR	26,819 (+3.8%)	$1,770 (+5.0%)	0.1%	$87.32	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	8,476 (+1.6%)	$1,783 (+5.0%)	0.1%	$169.63	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	1,337 (+50.2%)	$344 (+31.7%)	0.0%	$281.22	-5.8%	COM	053015103
IJJ	ISHARES TR	3,078 (+22.6%)	$405 (+24.3%)	0.0%	$124.17	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	4,517 (+7.8%)	$801 (+9.6%)	0.0%	$117.76	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	22,551 (+11.5%)	$619 (+12.1%)	0.0%	$32.66	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	6,853 (+4.4%)	$1,056 (-5.8%)	0.0%	$163.26	-7.2%	COM	09260D107
IEMG	ISHARES INC	30,978 (+1.2%)	$2,082 (+3.2%)	0.1%	$52.48	—	CORE MSCI EMKT	46434G103
TEL	TE CONNECTIVITY PLC	1,513 (+18.0%)	$344 (+22.3%)	0.0%	$204.78	+12.9%	ORD SHS	G87052109
EOG	EOG RES INC	4,064 (+24.2%)	$427 (+16.3%)	0.0%	$115.87	-7.5%	COM	26875P101
ITOT	ISHARES TR	3,998 (+8.8%)	$594 (+11.1%)	0.0%	$124.18	—	CORE S&P TTL STK	464287150
AIG	AMERICAN INTL GROUP INC	3,494 (+13.5%)	$299 (+23.6%)	0.0%	$79.18	+0.6%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	6,404 (+1.2%)	$3,656 (+1.5%)	0.1%	$368.20	+51.8%	CL A	57636Q104
ALL	ALLSTATE CORP	5,754 (+8.1%)	$1,198 (+4.8%)	0.0%	$200.49	+1.8%	COM	020002101
EMR	EMERSON ELEC CO	5,883 (+5.2%)	$781 (+6.4%)	0.0%	$110.29	+20.0%	COM	291011104
FTNT	FORTINET INC	5,929 (+16.3%)	$471 (+9.9%)	0.0%	$88.35	-6.1%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	4,018 (+1.5%)	$308 (+15.6%)	0.0%	$62.56	+14.5%	COM	61174X109
LYV	LIVE NATION ENTERTAINMENT IN	2,241 (+1.5%)	$319 (-11.4%)	0.0%	$126.64	+13.5%	COM	538034109
VEA	VANGUARD TAX-MANAGED FDS	7,281 (+5.3%)	$455 (+9.8%)	0.0%	$54.68	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	1,182 (+2.0%)	$399 (+10.2%)	0.0%	$294.41	+15.7%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	3,176 (+3.7%)	$369 (+10.5%)	0.0%	$101.68	+8.7%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	3,961 (+1.3%)	$338 (+11.0%)	0.0%	$78.18	+5.0%	COM	28176E108
APH	AMPHENOL CORP NEW	2,280 (+2.7%)	$308 (+12.2%)	0.0%	$110.04	+21.4%	CL A	032095101
ED	CONSOLIDATED EDISON INC	10,483 (+4.4%)	$1,041 (+3.2%)	0.0%	$101.50	-2.7%	COM	209115104
—	BRIDGEBIO PHARMA INC	61,000 (+1.7%)	$115 (+36.8%)	0.0%	$1.15	—	NOTE 2.500% 3/1	10806XAB8
NSC	NORFOLK SOUTHN CORP	1,837 (+10.1%)	$530 (+5.8%)	0.0%	$212.03	+36.1%	COM	655844108
ENVX	ENOVIX CORPORATION	10,600 (+5.0%)	$77 (-23.1%)	0.0%	$7.56	+28.2%	COM	293594107
—	WAYFAIR INC	90,000 (+1.1%)	$207 (+12.0%)	0.0%	$1.27	—	NOTE 3.500%11/1	94419LAR2
ADBE	ADOBE INC	653 (+11.4%)	$229 (+10.6%)	0.0%	$380.68	-10.7%	COM	00724F101
CPRA	CALAMOS ETF TR	25,684 (+1.6%)	$682 (+3.3%)	0.0%	$25.45	—	RUSSELL 2000 STR	12811T134
PNC	PNC FINL SVCS GROUP INC	1,212 (+4.8%)	$253 (+8.9%)	0.0%	$169.20	+13.9%	COM	693475105
PFE	PFIZER INC	64,195 (+1.1%)	$1,598 (-1.2%)	0.1%	$26.83	-6.7%	COM	717081103
KKR	KKR & CO INC	2,292 (+8.7%)	$292 (+6.7%)	0.0%	$73.83	+68.3%	COM	48251W104
T	AT&T INC	50,877 (+15.2%)	$1,264 (+1.3%)	0.0%	$24.81	+1.9%	COM	00206R102
—	CLOUDFLARE INC	261,000 (+1.2%)	$306 (-4.8%)	0.0%	$1.01	—	NOTE 8/1	18915MAC1
—	HALOZYME THERAPEUTICS INC	262,000 (+1.2%)	$283 (-4.6%)	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
PLUG	PLUG POWER INC	30,000 (+50.0%)	$59 (+26.8%)	0.0%	$14.54	-82.0%	COM NEW	72919P202
XLK	SELECT SECTOR SPDR TR	10,016 (+94.2%)	$1,442 (-0.8%)	0.0%	$145.22	—	STATE STREET TEC	81369Y803
ECL	ECOLAB INC	1,582 (+7.3%)	$415 (+2.9%)	0.0%	$270.01	-1.6%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	598 (+3.5%)	$341 (-3.2%)	0.0%	$336.52	+72.0%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	828 (+9.4%)	$259 (-2.7%)	0.0%	$299.79	+8.8%	COM	127387108
IWS	ISHARES TR	1,726 (+1.2%)	$243 (+2.2%)	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	2,852 (+4.6%)	$462 (+0.6%)	0.0%	$63.12	+147.5%	COM	45866F104
PTC	PTC INC	1,920 (+17.3%)	$334 (+0.6%)	0.0%	$201.23	-7.7%	COM	69370C100
—	SNOWFLAKE INC	213,000 (+1.4%)	$318 (-0.4%)	0.0%	$1.52	—	NOTE 10/0	833445AB5
GEN	GEN DIGITAL INC	13,112 (+4.2%)	$357 (-0.2%)	0.0%	$29.59	-9.3%	COM	668771108

Exited Positions (37)

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $13,545 Shares 19,406 Est. Cost $620.25 Unrealized +0.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $9,586 Shares 71,930 Est. Cost $140.75 Unrealized -5.8%

SAP SAP SE 0.1%

Value ($000) $3,466 Shares 12,971 Est. Cost $190.15 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $3,052 Shares 27,185 Est. Cost $69.43 Unrealized +49.3%

SE SEA LTD 0.1%

Value ($000) $2,557 Shares 14,307 Est. Cost $124.06 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $2,546 Shares 109,101 Est. Cost $23.34 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $2,386 Shares 78,930 Est. Cost $28.31 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $1,723 Shares 10,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $785 Shares 643,000 Est. Cost $1.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $527 Shares 5,569 Est. Cost $93.28 Unrealized -3.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $497 Shares 14,047 Est. Cost $120.94 Unrealized -73.2%

TTC TORO CO 0.0%

Value ($000) $476 Shares 6,247 Est. Cost $76.67 Unrealized -3.6%

FISV FISERV INC 0.0%

Value ($000) $467 Shares 3,622 Est. Cost $178.44 Unrealized -53.0%

UBS UBS GROUP AG 0.0%

Value ($000) $453 Shares 11,053 Est. Cost $25.26 Unrealized +60.0%

— AXON ENTERPRISE INC 0.0%

Value ($000) $409 Shares 130,000 Est. Cost $1.45 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value ($000) $377 Shares 83,000 Est. Cost $1.35 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $341 Shares 4,430 Est. Cost $73.23 Unrealized -5.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $340 Shares 2,711 Est. Cost $111.36 Unrealized +10.5%

QRVO QORVO INC 0.0%

Value ($000) $324 Shares 3,552 Est. Cost $89.04 Unrealized -0.9%

NTNX NUTANIX INC 0.0%

Value ($000) $310 Shares 4,171 Est. Cost $73.39 Unrealized -16.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $286 Shares 3,965 Est. Cost $77.06 Unrealized -10.3%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $285 Shares 3,400 Est. Cost $90.31 Unrealized -2.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $282 Shares 1,226 Est. Cost $227.43 Unrealized -2.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $225 Shares 781 Est. Cost $314.97 Unrealized -11.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $218 Shares 1,001 Est. Cost $204.01 Unrealized -0.8%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $218 Shares 1,260 Est. Cost $168.66 Unrealized -3.3%

IWM ISHARES TR 0.0%

Value ($000) $216 Shares 1,000 Est. Cost $194.61 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $210 Shares 49 Est. Cost $4011.66 Unrealized -5.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $209 Shares 628 Est. Cost $362.48 Unrealized -2.4%

— ISHARES TR 0.0%

Value ($000) $209 Shares 8,279 Est. Cost $25.19 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $205 Shares 1,000 Est. Cost $132.29 Unrealized +102.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $205 Shares 751 Est. Cost $285.50 Unrealized -11.9%

PODD INSULET CORP 0.0%

Value ($000) $202 Shares 654 Est. Cost $313.31 Unrealized -0.2%

— INTEGER HLDGS CORP 0.0%

Value ($000) $131 Shares 101,000 Est. Cost $1.45 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $123 Shares 119,000 Est. Cost $1.27 Unrealized —

— MARA HOLDINGS INC 0.0%

Value ($000) $88 Shares 72,000 Est. Cost $1.22 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $27 Shares 26,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	19,406	$13,545	0.5%	$620.25	+0.8%	—	L8681T102
APO	APOLLO GLOBAL MGMT INC	71,930	$9,586	0.3%	$140.75	-5.8%	—	03769M106
SAP	SAP SE	12,971	$3,466	0.1%	$190.15	—	—	803054204
NBIS	NEBIUS GROUP N.V.	27,185	$3,052	0.1%	$69.43	+49.3%	—	N97284108
SE	SEA LTD	14,307	$2,557	0.1%	$124.06	—	—	81141R100
TME	TENCENT MUSIC ENTMT GROUP	109,101	$2,546	0.1%	$23.34	—	—	88034P109
IBN	ICICI BANK LIMITED	78,930	$2,386	0.1%	$28.31	—	—	45104G104
TM	TOYOTA MOTOR CORP	10,000	$1,723	0.1%	—	—	CALL	892331307
—	UBER TECHNOLOGIES INC	643,000	$785	0.0%	$1.00	—	—	90353TAJ9
COP	CONOCOPHILLIPS	5,569	$527	0.0%	$93.28	-3.5%	—	20825C104
ENPH	ENPHASE ENERGY INC	14,047	$497	0.0%	$120.94	-73.2%	—	29355A107
TTC	TORO CO	6,247	$476	0.0%	$76.67	-3.6%	—	891092108
FISV	FISERV INC	3,622	$467	0.0%	$178.44	-53.0%	—	337738108
UBS	UBS GROUP AG	11,053	$453	0.0%	$25.26	+60.0%	—	H42097107
—	AXON ENTERPRISE INC	130,000	$409	0.0%	$1.45	—	—	05464CAB7
—	BLOOM ENERGY CORP	83,000	$377	0.0%	$1.35	—	—	093712AK3
SWKS	SKYWORKS SOLUTIONS INC	4,430	$341	0.0%	$73.23	-5.2%	—	83088M102
CRUS	CIRRUS LOGIC INC	2,711	$340	0.0%	$111.36	+10.5%	—	172755100
QRVO	QORVO INC	3,552	$324	0.0%	$89.04	-0.9%	—	74736K101
NTNX	NUTANIX INC	4,171	$310	0.0%	$73.39	-16.7%	—	67059N108
DOCU	DOCUSIGN INC	3,965	$286	0.0%	$77.06	-10.3%	—	256163106
LNWO	LIGHT & WONDER INC	3,400	$285	0.0%	$90.31	-2.4%	—	80874P109
GWRE	GUIDEWIRE SOFTWARE INC	1,226	$282	0.0%	$227.43	-2.7%	—	40171V100
CI	THE CIGNA GROUP	781	$225	0.0%	$314.97	-11.3%	—	125523100
PKG	PACKAGING CORP AMER	1,001	$218	0.0%	$204.01	-0.8%	—	695156109
DLR	DIGITAL RLTY TR INC	1,260	$218	0.0%	$168.66	-3.3%	—	253868103
IWM	ISHARES TR	1,000	$216	0.0%	$194.61	—	CALL	464287655
AZO	AUTOZONE INC	49	$210	0.0%	$4011.66	-5.8%	—	053332102
LPLA	LPL FINL HLDGS INC	628	$209	0.0%	$362.48	-2.4%	—	50212V100
—	ISHARES TR	8,279	$209	0.0%	$25.19	—	—	46434VBD1
AAPL	APPLE INC	1,000	$205	0.0%	$132.29	+102.8%	CALL	037833100
APD	AIR PRODS & CHEMS INC	751	$205	0.0%	$285.50	-11.9%	—	009158106
PODD	INSULET CORP	654	$202	0.0%	$313.31	-0.2%	—	45784P101
—	INTEGER HLDGS CORP	101,000	$131	0.0%	$1.45	—	—	45826HAB5
—	SHIFT4 PMTS INC	119,000	$123	0.0%	$1.27	—	—	82452JAB5
—	MARA HOLDINGS INC	72,000	$88	0.0%	$1.22	—	—	565788AD8
—	Q2 HLDGS INC	26,000	$27	0.0%	$1.10	—	—	74736LAD1

Decreased Positions (117)

TXN TEXAS INSTRS INC 0.0%

Value ($000) $248 (-98.5%) Shares 1,432 (-98.4%) Est. Cost $191.90 Unrealized -11.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $409 (-96.3%) Shares 2,203 (-96.0%) Est. Cost $134.96 Unrealized +38.1%

ETN EATON CORP PLC 0.0%

Value ($000) $261 (-97.6%) Shares 818 (-97.2%) Est. Cost $363.27 Unrealized -2.4%

HD HOME DEPOT INC 0.7%

Value ($000) $20,108 (-27.3%) Shares 58,438 (-14.4%) Est. Cost $272.80 Unrealized +33.6%

IWV ISHARES TR 2.1%

Value ($000) $60,882 (-9.8%) Shares 157,379 (-11.6%) Est. Cost $201.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $11,176 (-26.2%) Shares 117,214 (-24.4%) Est. Cost $66.49 Unrealized +47.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $16,184 (-19.6%) Shares 106,189 (-18.0%) Est. Cost $150.27 Unrealized +0.8%

DASH DOORDASH INC 0.5%

Value ($000) $15,074 (-18.0%) Shares 66,558 (-1.5%) Est. Cost $126.22 Unrealized +85.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,914 (-41.2%) Shares 20,431 (-41.7%) Est. Cost $182.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,442 (-61.8%) Shares 25,850 (-61.1%) Est. Cost $56.79 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $38,224 (-5.5%) Shares 56,054 (-7.7%) Est. Cost $371.88 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,060 (-67.7%) Shares 526 (-62.5%) Est. Cost $1826.48 Unrealized +15.0%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $12,465 (-14.8%) Shares 44,689 (-1.2%) Est. Cost $241.86 Unrealized +16.4%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $14,730 (-12.4%) Shares 28,186 (-18.5%) Est. Cost $431.06 Unrealized +14.6%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $16,350 (-10.9%) Shares 175,425 (-19.9%) Est. Cost $39.29 Unrealized +120.5%

LIN LINDE PLC 0.5%

Value ($000) $13,705 (-12.6%) Shares 32,141 (-2.6%) Est. Cost $330.40 Unrealized +29.3%

EFA ISHARES TR 0.5%

Value ($000) $15,882 (-10.6%) Shares 165,381 (-13.1%) Est. Cost $74.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,799 (-43.8%) Shares 36,236 (-26.4%) Est. Cost $58.55 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $4,269 (-22.3%) Shares 78,033 (-24.2%) Est. Cost $43.04 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $12,360 (-7.8%) Shares 35,165 (-3.0%) Est. Cost $370.45 Unrealized -1.9%

CLS CELESTICA INC 0.1%

Value ($000) $2,692 (-25.7%) Shares 9,108 (-38.1%) Est. Cost $201.61 Unrealized +49.5%

IGSB ISHARES TR 0.1%

Value ($000) $1,703 (-31.5%) Shares 32,201 (-31.3%) Est. Cost $52.22 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $14,367 (-4.3%) Shares 52,977 (-13.3%) Est. Cost $182.49 Unrealized +37.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,617 (-25.1%) Shares 12,908 (-19.9%) Est. Cost $113.49 Unrealized +12.2%

APP APPLOVIN CORP 0.2%

Value ($000) $5,793 (-8.5%) Shares 8,597 (-2.4%) Est. Cost $324.21 Unrealized +94.4%

CPNS CALAMOS ETF TR 0.1%

Value ($000) $1,532 (-24.2%) Shares 56,292 (-25.0%) Est. Cost $25.34 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $7,627 (-5.9%) Shares 455,631 (-10.0%) Est. Cost $11.97 Unrealized +34.2%

— PARSONS CORP DEL 0.0%

Value ($000) $115 (-78.1%) Shares 111,000 (-75.8%) Est. Cost $1.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $926 (-30.2%) Shares 16,059 (-20.0%) Est. Cost $59.39 Unrealized -0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $2,620 (-12.6%) Shares 58,792 (-22.7%) Est. Cost $27.37 Unrealized +54.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $2,603 (-12.5%) Shares 19,867 (-2.7%) Est. Cost $107.06 Unrealized +28.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $756 (-33.0%) Shares 4,650 (-20.5%) Est. Cost $95.95 Unrealized +94.3%

— SEAGATE HDD CAYMAN 0.0%

Value ($000) $836 (-29.2%) Shares 249,000 (-39.6%) Est. Cost $1.40 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $752 (-31.0%) Shares 3,546 (-25.3%) Est. Cost $154.80 Unrealized +38.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,473 (-11.6%) Shares 31,382 (-11.5%) Est. Cost $75.99 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $1,016 (+40.5%) Shares 358,000 (-30.9%) Est. Cost $1.40 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $712 (-28.8%) Shares 4,413 (-13.5%) Est. Cost $107.00 Unrealized +70.0%

MSTR STRATEGY INC 0.0%

Value ($000) $229 (-54.1%) Shares 1,507 (-2.6%) Est. Cost $371.01 Unrealized -37.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $694 (-27.3%) Shares 1,222 (-8.1%) Est. Cost $723.81 Unrealized -14.3%

CBTJ CALAMOS ETF TR 0.0%

Value ($000) $455 (-35.9%) Shares 20,812 (-16.2%) Est. Cost $23.22 Unrealized —

CPST CALAMOS ETF TR 0.1%

Value ($000) $3,392 (-7.0%) Shares 125,519 (-8.0%) Est. Cost $25.17 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $432 (-33.5%) Shares 404 (-27.6%) Est. Cost $1015.95 Unrealized +7.2%

CPSA CALAMOS ETF TR 0.1%

Value ($000) $3,593 (-5.7%) Shares 133,420 (-6.7%) Est. Cost $24.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $6,633 (+3.4%) Shares 7,546 (-6.4%) Est. Cost $460.17 Unrealized +76.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $765 (-21.8%) Shares 18,789 (-15.6%) Est. Cost $42.49 Unrealized -4.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,068 (-15.2%) Shares 13,513 (-14.2%) Est. Cost $96.60 Unrealized -18.9%

— SPOTIFY USA INC 0.0%

Value ($000) $518 (-25.6%) Shares 455,000 (-10.4%) Est. Cost $1.12 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $204 (-44.8%) Shares 3,831 (-50.0%) Est. Cost $46.35 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $482 (-25.6%) Shares 4,109 (-21.4%) Est. Cost $104.31 Unrealized +16.5%

— STRATEGY INC 0.0%

Value ($000) $155 (-50.7%) Shares 150,000 (-24.6%) Est. Cost $1.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $2,277 (+7.2%) Shares 12,413 (-2.2%) Est. Cost $94.17 Unrealized +84.1%

CPSJ CALAMOS ETF TR 0.1%

Value ($000) $2,294 (-5.9%) Shares 85,323 (-6.9%) Est. Cost $25.89 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $478 (-21.4%) Shares 465,000 (-3.9%) Est. Cost $1.27 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $401 (-24.3%) Shares 1,763 (-17.9%) Est. Cost $231.70 Unrealized -8.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $287 (-30.9%) Shares 5,639 (-24.6%) Est. Cost $85.41 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $367 (-24.0%) Shares 9,657 (-1.9%) Est. Cost $63.74 Unrealized -30.5%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $77 (-59.3%) Shares 53,000 (-54.7%) Est. Cost $1.20 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value ($000) $1,228 (-7.9%) Shares 45,858 (-9.1%) Est. Cost $25.28 Unrealized —

— WISDOMTREE INC 0.0%

Value ($000) $477 (-18.1%) Shares 395,000 (-11.4%) Est. Cost $1.31 Unrealized —

BA BOEING CO 0.7%

Value ($000) $20,846 (-0.4%) Shares 96,012 (-1.0%) Est. Cost $189.52 Unrealized +8.5%

CPNJ CALAMOS ETF TR 0.0%

Value ($000) $757 (-10.5%) Shares 28,058 (-11.6%) Est. Cost $24.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $1,282 (-6.2%) Shares 80,843 (-5.7%) Est. Cost $15.94 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $221 (-27.6%) Shares 3,706 (-30.3%) Est. Cost $55.10 Unrealized +6.3%

— LYFT INC 0.0%

Value ($000) $560 (-12.8%) Shares 465,000 (-6.1%) Est. Cost $1.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $277 (-21.7%) Shares 2,199 (-8.9%) Est. Cost $155.94 Unrealized -16.5%

CPSF CALAMOS ETF TR 0.1%

Value ($000) $1,628 (-4.3%) Shares 63,625 (-5.9%) Est. Cost $24.01 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $889 (-7.4%) Shares 4,653 (-9.6%) Est. Cost $152.62 Unrealized —

— CMS ENERGY CORP 0.0%

Value ($000) $779 (-8.3%) Shares 726,000 (-6.3%) Est. Cost $1.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $331 (-17.4%) Shares 864 (-1.5%) Est. Cost $448.33 Unrealized -10.6%

IWR ISHARES TR 0.0%

Value ($000) $1,442 (-4.4%) Shares 14,975 (-4.1%) Est. Cost $69.36 Unrealized —

— TETRA TECH INC NEW 0.0%

Value ($000) $350 (-15.7%) Shares 322,000 (-16.4%) Est. Cost $1.28 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $260 (-19.9%) Shares 1,196 (-16.0%) Est. Cost $223.02 Unrealized -4.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $435 (-12.8%) Shares 480 (-11.4%) Est. Cost $808.07 Unrealized +18.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $547 (-10.0%) Shares 5,472 (-14.0%) Est. Cost $94.54 Unrealized +0.2%

— VARONIS SYS INC 0.0%

Value ($000) $99 (-37.6%) Shares 106,000 (-27.4%) Est. Cost $1.08 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,336 (+2.5%) Shares 8,706 (-5.8%) Est. Cost $298.15 Unrealized -14.8%

IEFA ISHARES TR 0.3%

Value ($000) $9,504 (-0.6%) Shares 106,234 (-3.0%) Est. Cost $65.34 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $206 (-21.0%) Shares 1,263 (-17.4%) Est. Cost $147.81 Unrealized +14.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,520 (+3.7%) Shares 4,471 (-12.2%) Est. Cost $185.97 Unrealized +66.4%

INTC INTEL CORP 0.1%

Value ($000) $1,529 (-3.2%) Shares 41,424 (-12.0%) Est. Cost $31.00 Unrealized +21.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $835 (-5.4%) Shares 5,203 (-4.3%) Est. Cost $93.79 Unrealized +63.7%

NYF ISHARES TR 0.0%

Value ($000) $941 (-4.8%) Shares 17,592 (-5.1%) Est. Cost $53.36 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $661 (-6.3%) Shares 520,000 (-2.1%) Est. Cost $0.98 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1,275 (+3.6%) Shares 1,951 (-2.5%) Est. Cost $230.18 Unrealized +164.6%

ESTC ELASTIC N V 0.0%

Value ($000) $233 (-15.4%) Shares 3,083 (-5.2%) Est. Cost $84.19 Unrealized -3.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $321 (-11.5%) Shares 1,827 (-3.0%) Est. Cost $163.91 Unrealized +10.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $248 (-14.2%) Shares 2,956 (-10.3%) Est. Cost $93.26 Unrealized -8.6%

MMM 3M CO 0.0%

Value ($000) $286 (-11.8%) Shares 1,784 (-14.5%) Est. Cost $153.11 Unrealized +6.6%

CPSR CALAMOS ETF TR 0.1%

Value ($000) $1,893 (-2.0%) Shares 75,130 (-3.4%) Est. Cost $23.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $995 (-3.6%) Shares 7,150 (-3.0%) Est. Cost $101.77 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $98 (-27.7%) Shares 101,000 (-26.3%) Est. Cost $1.02 Unrealized —

— SHAKE SHACK INC 0.0%

Value ($000) $97 (-27.6%) Shares 103,000 (-27.0%) Est. Cost $1.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $724 (-4.7%) Shares 9,840 (-7.5%) Est. Cost $71.37 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $213 (-12.7%) Shares 8,770 (-6.3%) Est. Cost $26.49 Unrealized -7.0%

— NORTHERN OIL & GAS INC 0.0%

Value ($000) $68 (-30.5%) Shares 70,000 (-27.8%) Est. Cost $1.18 Unrealized —

— ITRON INC 0.0%

Value ($000) $108 (-21.5%) Shares 109,000 (-16.2%) Est. Cost $1.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $245 (-10.2%) Shares 2,765 (-7.2%) Est. Cost $90.47 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value ($000) $720 (-3.6%) Shares 26,672 (-7.0%) Est. Cost $24.54 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,033 (-2.5%) Shares 4,195 (-4.2%) Est. Cost $194.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $233 (-9.8%) Shares 2,896 (-6.3%) Est. Cost $82.72 Unrealized -2.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $683 (-3.3%) Shares 1,399 (-4.9%) Est. Cost $389.40 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $544 (-3.6%) Shares 1,226 (-6.6%) Est. Cost $353.24 Unrealized +23.8%

— WORKIVA INC 0.0%

Value ($000) $109 (-15.7%) Shares 110,000 (-16.0%) Est. Cost $0.93 Unrealized —

— AIRBNB INC 0.0%

Value ($000) $381 (-5.0%) Shares 385,000 (-6.1%) Est. Cost $0.95 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $272 (+5.9%) Shares 261,000 (-2.2%) Est. Cost $1.01 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $380 (-3.6%) Shares 3,092 (-12.9%) Est. Cost $112.28 Unrealized +7.7%

CPSP CALAMOS ETF TR 0.0%

Value ($000) $1,338 (-1.0%) Shares 51,308 (-2.3%) Est. Cost $25.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,920 (-0.6%) Shares 6,283 (-1.1%) Est. Cost $144.71 Unrealized +110.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $304 (-3.3%) Shares 3,519 (-7.6%) Est. Cost $78.02 Unrealized +7.9%

RNG RINGCENTRAL INC 0.0%

Value ($000) $274 (-3.6%) Shares 9,502 (-5.4%) Est. Cost $29.13 Unrealized -2.2%

— SNOWFLAKE INC 0.0%

Value ($000) $453 (-2.0%) Shares 292,000 (-1.0%) Est. Cost $1.57 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $583 (-1.4%) Shares 2,135 (-2.5%) Est. Cost $251.11 Unrealized +7.8%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $192 (-3.4%) Shares 36,000 (-56.1%) Est. Cost $1.25 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $246 (+2.7%) Shares 4,759 (-1.0%) Est. Cost $55.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $413 (-1.1%) Shares 1,332 (-17.0%) Est. Cost $161.52 Unrealized +76.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $372 (-0.9%) Shares 2,592 (-2.6%) Est. Cost $133.45 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value ($000) $115 (-0.5%) Shares 125,000 (-2.3%) Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,432 (-98.4%)	$248 (-98.5%)	0.0%	$191.90	-11.0%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	2,203 (-96.0%)	$409 (-96.3%)	0.0%	$134.96	+38.1%	COM	571748102
ETN	EATON CORP PLC	818 (-97.2%)	$261 (-97.6%)	0.0%	$363.27	-2.4%	SHS	G29183103
HD	HOME DEPOT INC	58,438 (-14.4%)	$20,108 (-27.3%)	0.7%	$272.80	+33.6%	COM	437076102
IWV	ISHARES TR	157,379 (-11.6%)	$60,882 (-9.8%)	2.1%	$201.14	—	RUSSELL 3000 ETF	464287689
BSX	BOSTON SCIENTIFIC CORP	117,214 (-24.4%)	$11,176 (-26.2%)	0.4%	$66.49	+47.4%	COM	101137107
CVX	CHEVRON CORP NEW	106,189 (-18.0%)	$16,184 (-19.6%)	0.6%	$150.27	+0.8%	COM	166764100
DASH	DOORDASH INC	66,558 (-1.5%)	$15,074 (-18.0%)	0.5%	$126.22	+85.8%	CL A	25809K105
RSP	INVESCO EXCHANGE TRADED FD T	20,431 (-41.7%)	$3,914 (-41.2%)	0.1%	$182.22	—	S&P500 EQL WGT	46137V357
VGLT	VANGUARD SCOTTSDALE FDS	25,850 (-61.1%)	$1,442 (-61.8%)	0.0%	$56.79	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	56,054 (-7.7%)	$38,224 (-5.5%)	1.3%	$371.88	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	526 (-62.5%)	$1,060 (-67.7%)	0.0%	$1826.48	+15.0%	COM	58733R102
RCL	ROYAL CARIBBEAN GROUP	44,689 (-1.2%)	$12,465 (-14.8%)	0.4%	$241.86	+16.4%	COM	V7780T103
SPGI	S&P GLOBAL INC	28,186 (-18.5%)	$14,730 (-12.4%)	0.5%	$431.06	+14.6%	COM	78409V104
WFC	WELLS FARGO CO NEW	175,425 (-19.9%)	$16,350 (-10.9%)	0.6%	$39.29	+120.5%	COM	949746101
LIN	LINDE PLC	32,141 (-2.6%)	$13,705 (-12.6%)	0.5%	$330.40	+29.3%	SHS	G54950103
EFA	ISHARES TR	165,381 (-13.1%)	$15,882 (-10.6%)	0.5%	$74.82	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	36,236 (-26.4%)	$1,799 (-43.8%)	0.1%	$58.55	—	SHS BEN INT	46438F101
EEM	ISHARES TR	78,033 (-24.2%)	$4,269 (-22.3%)	0.1%	$43.04	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	35,165 (-3.0%)	$12,360 (-7.8%)	0.4%	$370.45	-1.9%	COM	863667101
CLS	CELESTICA INC	9,108 (-38.1%)	$2,692 (-25.7%)	0.1%	$201.61	+49.5%	COM	15101Q207
IGSB	ISHARES TR	32,201 (-31.3%)	$1,703 (-31.5%)	0.1%	$52.22	—	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC	52,977 (-13.3%)	$14,367 (-4.3%)	0.5%	$182.49	+37.3%	COM	032654105
ABT	ABBOTT LABS	12,908 (-19.9%)	$1,617 (-25.1%)	0.1%	$113.49	+12.2%	COM	002824100
APP	APPLOVIN CORP	8,597 (-2.4%)	$5,793 (-8.5%)	0.2%	$324.21	+94.4%	COM CL A	03831W108
CPNS	CALAMOS ETF TR	56,292 (-25.0%)	$1,532 (-24.2%)	0.1%	$25.34	—	NASDAQ 100 STRUC	12811T860
NU	NU HLDGS LTD	455,631 (-10.0%)	$7,627 (-5.9%)	0.3%	$11.97	+34.2%	ORD SHS CL A	G6683N103
—	PARSONS CORP DEL	111,000 (-75.8%)	$115 (-78.1%)	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
MO	ALTRIA GROUP INC	16,059 (-20.0%)	$926 (-30.2%)	0.0%	$59.39	-0.0%	COM	02209S103
FTI	TECHNIPFMC PLC	58,792 (-22.7%)	$2,620 (-12.6%)	0.1%	$27.37	+54.2%	COM	G87110105
ANET	ARISTA NETWORKS INC	19,867 (-2.7%)	$2,603 (-12.5%)	0.1%	$107.06	+28.6%	COM SHS	040413205
MPC	MARATHON PETE CORP	4,650 (-20.5%)	$756 (-33.0%)	0.0%	$95.95	+94.3%	COM	56585A102
—	SEAGATE HDD CAYMAN	249,000 (-39.6%)	$836 (-29.2%)	0.0%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
RSG	REPUBLIC SVCS INC	3,546 (-25.3%)	$752 (-31.0%)	0.0%	$154.80	+38.6%	COM	760759100
BSV	VANGUARD BD INDEX FDS	31,382 (-11.5%)	$2,473 (-11.6%)	0.1%	$75.99	—	SHORT TRM BOND	921937827
—	LUMENTUM HLDGS INC	358,000 (-30.9%)	$1,016 (+40.5%)	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
VST	VISTRA CORP	4,413 (-13.5%)	$712 (-28.8%)	0.0%	$107.00	+70.0%	COM	92840M102
MSTR	STRATEGY INC	1,507 (-2.6%)	$229 (-54.1%)	0.0%	$371.01	-37.9%	CL A NEW	594972408
AXON	AXON ENTERPRISE INC	1,222 (-8.1%)	$694 (-27.3%)	0.0%	$723.81	-14.3%	COM	05464C101
CBTJ	CALAMOS ETF TR	20,812 (-16.2%)	$455 (-35.9%)	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
CPST	CALAMOS ETF TR	125,519 (-8.0%)	$3,392 (-7.0%)	0.1%	$25.17	—	S&P 500 STRUCTUR	12811T886
BLK	BLACKROCK INC	404 (-27.6%)	$432 (-33.5%)	0.0%	$1015.95	+7.2%	COM	09290D101
CPSA	CALAMOS ETF TR	133,420 (-6.7%)	$3,593 (-5.7%)	0.1%	$24.97	—	S&P 500 STRUCTRD	12811T704
GS	GOLDMAN SACHS GROUP INC	7,546 (-6.4%)	$6,633 (+3.4%)	0.2%	$460.17	+76.7%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	18,789 (-15.6%)	$765 (-21.8%)	0.0%	$42.49	-4.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	13,513 (-14.2%)	$1,068 (-15.2%)	0.0%	$96.60	-18.9%	COM	194162103
—	SPOTIFY USA INC	455,000 (-10.4%)	$518 (-25.6%)	0.0%	$1.12	—	NOTE 3/1	84921RAB6
USB	US BANCORP DEL	3,831 (-50.0%)	$204 (-44.8%)	0.0%	$46.35	+5.1%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,109 (-21.4%)	$482 (-25.6%)	0.0%	$104.31	+16.5%	COM NEW	26441C204
—	STRATEGY INC	150,000 (-24.6%)	$155 (-50.7%)	0.0%	$1.80	—	NOTE 0.875% 3/1	594972AL5
RTX	RTX CORPORATION	12,413 (-2.2%)	$2,277 (+7.2%)	0.1%	$94.17	+84.1%	COM	75513E101
CPSJ	CALAMOS ETF TR	85,323 (-6.9%)	$2,294 (-5.9%)	0.1%	$25.89	—	S&P 500 STRUCTUR	12811T803
—	COINBASE GLOBAL INC	465,000 (-3.9%)	$478 (-21.4%)	0.0%	$1.27	—	NOTE 0.250% 4/0	19260QAF4
PGR	PROGRESSIVE CORP	1,763 (-17.9%)	$401 (-24.3%)	0.0%	$231.70	-8.4%	COM	743315103
NVO	NOVO-NORDISK A S	5,639 (-24.6%)	$287 (-30.9%)	0.0%	$85.41	—	ADR	670100205
TTD	THE TRADE DESK INC	9,657 (-1.9%)	$367 (-24.0%)	0.0%	$63.74	-30.5%	COM CL A	88339J105
—	LIVE NATION ENTERTAINMENT IN	53,000 (-54.7%)	$77 (-59.3%)	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
CPRJ	CALAMOS ETF TR	45,858 (-9.1%)	$1,228 (-7.9%)	0.0%	$25.28	—	RUSSELL 2000 STR	12811T837
—	WISDOMTREE INC	395,000 (-11.4%)	$477 (-18.1%)	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
BA	BOEING CO	96,012 (-1.0%)	$20,846 (-0.4%)	0.7%	$189.52	+8.5%	COM	097023105
CPNJ	CALAMOS ETF TR	28,058 (-11.6%)	$757 (-10.5%)	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,843 (-5.7%)	$1,282 (-6.2%)	0.0%	$15.94	—	SPONSORED ADS	606822104
PEGA	PEGASYSTEMS INC	3,706 (-30.3%)	$221 (-27.6%)	0.0%	$55.10	+6.3%	COM	705573103
—	LYFT INC	465,000 (-6.1%)	$560 (-12.8%)	0.0%	$1.30	—	NOTE 0.625% 3/0	55087PAD6
ZTS	ZOETIS INC	2,199 (-8.9%)	$277 (-21.7%)	0.0%	$155.94	-16.5%	CL A	98978V103
CPSF	CALAMOS ETF TR	63,625 (-5.9%)	$1,628 (-4.3%)	0.1%	$24.01	—	S&P 500 STRU FEB	12811T779
VTV	VANGUARD INDEX FDS	4,653 (-9.6%)	$889 (-7.4%)	0.0%	$152.62	—	VALUE ETF	922908744
—	CMS ENERGY CORP	726,000 (-6.3%)	$779 (-8.3%)	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
MSI	MOTOROLA SOLUTIONS INC	864 (-1.5%)	$331 (-17.4%)	0.0%	$448.33	-10.6%	COM NEW	620076307
IWR	ISHARES TR	14,975 (-4.1%)	$1,442 (-4.4%)	0.0%	$69.36	—	RUS MID CAP ETF	464287499
—	TETRA TECH INC NEW	322,000 (-16.4%)	$350 (-15.7%)	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
NXPI	NXP SEMICONDUCTORS N V	1,196 (-16.0%)	$260 (-19.9%)	0.0%	$223.02	-4.2%	COM	N6596X109
MPWR	MONOLITHIC PWR SYS INC	480 (-11.4%)	$435 (-12.8%)	0.0%	$808.07	+18.9%	COM	609839105
SCHW	SCHWAB CHARLES CORP	5,472 (-14.0%)	$547 (-10.0%)	0.0%	$94.54	+0.2%	COM	808513105
—	VARONIS SYS INC	106,000 (-27.4%)	$99 (-37.6%)	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
ACN	ACCENTURE PLC IRELAND	8,706 (-5.8%)	$2,336 (+2.5%)	0.1%	$298.15	-14.8%	SHS CLASS A	G1151C101
IEFA	ISHARES TR	106,234 (-3.0%)	$9,504 (-0.6%)	0.3%	$65.34	—	CORE MSCI EAFE	46432F842
VLO	VALERO ENERGY CORP	1,263 (-17.4%)	$206 (-21.0%)	0.0%	$147.81	+14.2%	COM	91913Y100
HII	HUNTINGTON INGALLS INDS INC	4,471 (-12.2%)	$1,520 (+3.7%)	0.1%	$185.97	+66.4%	COM	446413106
INTC	INTEL CORP	41,424 (-12.0%)	$1,529 (-3.2%)	0.1%	$31.00	+21.8%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,203 (-4.3%)	$835 (-5.4%)	0.0%	$93.79	+63.7%	COM	718172109
NYF	ISHARES TR	17,592 (-5.1%)	$941 (-4.8%)	0.0%	$53.36	—	NEW YORK MUN ETF	464288323
—	LIBERTY MEDIA CORP DEL	520,000 (-2.1%)	$661 (-6.3%)	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
GEV	GE VERNOVA INC	1,951 (-2.5%)	$1,275 (+3.6%)	0.0%	$230.18	+164.6%	COM	36828A101
ESTC	ELASTIC N V	3,083 (-5.2%)	$233 (-15.4%)	0.0%	$84.19	-3.1%	ORD SHS	N14506104
AMT	AMERICAN TOWER CORP NEW	1,827 (-3.0%)	$321 (-11.5%)	0.0%	$163.91	+10.0%	COM	03027X100
CHD	CHURCH & DWIGHT CO INC	2,956 (-10.3%)	$248 (-14.2%)	0.0%	$93.26	-8.6%	COM	171340102
MMM	3M CO	1,784 (-14.5%)	$286 (-11.8%)	0.0%	$153.11	+6.6%	COM	88579Y101
CPSR	CALAMOS ETF TR	75,130 (-3.4%)	$1,893 (-2.0%)	0.1%	$23.63	—	S&P 500 STRUCTUR	12811T761
SDY	SPDR SERIES TRUST	7,150 (-3.0%)	$995 (-3.6%)	0.0%	$101.77	—	STATE STREET SPD	78464A763
—	SHIFT4 PMTS INC	101,000 (-26.3%)	$98 (-27.7%)	0.0%	$1.02	—	NOTE 0.500% 8/0	82452JAD1
—	SHAKE SHACK INC	103,000 (-27.0%)	$97 (-27.6%)	0.0%	$1.03	—	NOTE 3/0	819047AB7
VEU	VANGUARD INTL EQUITY INDEX F	9,840 (-7.5%)	$724 (-4.7%)	0.0%	$71.37	—	ALLWRLD EX US	922042775
KHC	KRAFT HEINZ CO	8,770 (-6.3%)	$213 (-12.7%)	0.0%	$26.49	-7.0%	COM	500754106
—	NORTHERN OIL & GAS INC	70,000 (-27.8%)	$68 (-30.5%)	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	ITRON INC	109,000 (-16.2%)	$108 (-21.5%)	0.0%	$1.04	—	NOTE 3/1	465741AN6
VNQ	VANGUARD INDEX FDS	2,765 (-7.2%)	$245 (-10.2%)	0.0%	$90.47	—	REAL ESTATE ETF	922908553
CPRY	CALAMOS ETF TR	26,672 (-7.0%)	$720 (-3.6%)	0.0%	$24.54	—	RUSSELL 2000 STR	12811T126
IWM	ISHARES TR	4,195 (-4.2%)	$1,033 (-2.5%)	0.0%	$194.61	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,896 (-6.3%)	$233 (-9.8%)	0.0%	$82.72	-2.0%	COM	744573106
VUG	VANGUARD INDEX FDS	1,399 (-4.9%)	$683 (-3.3%)	0.0%	$389.40	—	GROWTH ETF	922908736
HUBB	HUBBELL INC	1,226 (-6.6%)	$544 (-3.6%)	0.0%	$353.24	+23.8%	COM	443510607
—	WORKIVA INC	110,000 (-16.0%)	$109 (-15.7%)	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	AIRBNB INC	385,000 (-6.1%)	$381 (-5.0%)	0.0%	$0.95	—	NOTE 3/1	009066AB7
—	EXACT SCIENCES CORP	261,000 (-2.2%)	$272 (+5.9%)	0.0%	$1.01	—	NOTE 0.375% 3/1	30063PAB1
GILD	GILEAD SCIENCES INC	3,092 (-12.9%)	$380 (-3.6%)	0.0%	$112.28	+7.7%	COM	375558103
CPSP	CALAMOS ETF TR	51,308 (-2.3%)	$1,338 (-1.0%)	0.0%	$25.33	—	S&P 500 STRUCTUR	12811T753
MCD	MCDONALDS CORP	6,283 (-1.1%)	$1,920 (-0.6%)	0.1%	$144.71	+110.8%	COM	580135101
ZM	ZOOM COMMUNICATIONS INC	3,519 (-7.6%)	$304 (-3.3%)	0.0%	$78.02	+7.9%	CL A	98980L101
RNG	RINGCENTRAL INC	9,502 (-5.4%)	$274 (-3.6%)	0.0%	$29.13	-2.2%	CL A	76680R206
—	SNOWFLAKE INC	292,000 (-1.0%)	$453 (-2.0%)	0.0%	$1.57	—	NOTE 10/0	833445AD1
CME	CME GROUP INC	2,135 (-2.5%)	$583 (-1.4%)	0.0%	$251.11	+7.8%	COM	12572Q105
—	LUMENTUM HLDGS INC	36,000 (-56.1%)	$192 (-3.4%)	0.0%	$1.25	—	NOTE 1.500%12/1	55024UAH2
—	NEXTERA ENERGY INC	4,759 (-1.0%)	$246 (+2.7%)	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
MAR	MARRIOTT INTL INC NEW	1,332 (-17.0%)	$413 (-1.1%)	0.0%	$161.52	+76.6%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	2,592 (-2.6%)	$372 (-0.9%)	0.0%	$133.45	—	HIGH DIV YLD	921946406
—	DRAFTKINGS INC NEW	125,000 (-2.3%)	$115 (-0.5%)	0.0%	$0.76	—	NOTE 3/1	26142RAB0

Unchanged Positions (119)

AAPL APPLE INC 7.4%

Value ($000) $214,735 Shares 789,875 Est. Cost $132.29 Unrealized +102.8%

IVV ISHARES TR 6.1%

Value ($000) $176,729 Shares 258,021 Est. Cost $312.69 Unrealized —

IVW ISHARES TR 4.7%

Value ($000) $137,180 Shares 1,112,935 Est. Cost $70.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $16,324 Shares 199,781 Est. Cost $53.77 Unrealized +67.5%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $26,293 Shares 127,048 Est. Cost $143.03 Unrealized +37.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $22,727 Shares 61,433 Est. Cost $141.02 Unrealized +153.1%

TMUS T-MOBILE US INC 0.4%

Value ($000) $12,217 Shares 60,169 Est. Cost $141.62 Unrealized +49.2%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $4,467 Shares 725,202 Est. Cost $93.66 Unrealized -92.5%

SO SOUTHERN CO 0.7%

Value ($000) $19,090 Shares 218,922 Est. Cost $68.79 Unrealized +32.1%

MS MORGAN STANLEY 0.5%

Value ($000) $15,549 Shares 87,587 Est. Cost $87.76 Unrealized +89.7%

PLD PROLOGIS INC. 0.6%

Value ($000) $17,538 Shares 137,381 Est. Cost $105.38 Unrealized +17.5%

FESM FIDELITY COVINGTON TRUST 1.2%

Value ($000) $35,348 Shares 935,638 Est. Cost $36.56 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $4,275 Shares 19,149 Est. Cost $197.88 Unrealized +34.1%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $12,344 Shares 38,094 Est. Cost $320.59 Unrealized +4.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $25,300 Shares 78,517 Est. Cost $197.28 Unrealized +56.9%

IJR ISHARES TR 1.2%

Value ($000) $34,771 Shares 289,321 Est. Cost $108.05 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $1,229 Shares 7,816 Est. Cost $95.46 Unrealized +36.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $673 Shares 27,957 Est. Cost $31.40 Unrealized -14.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $2,896 Shares 75,066 Est. Cost $26.71 Unrealized +30.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,899 Shares 5,801 Est. Cost $256.81 Unrealized +23.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,299 Shares 23,021 Est. Cost $112.58 Unrealized +30.7%

DE DEERE & CO 0.5%

Value ($000) $13,976 Shares 30,019 Est. Cost $383.85 Unrealized +21.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $7,358 Shares 21,947 Est. Cost $309.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $515 Shares 8,000 Est. Cost $42.37 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $1,027 Shares 40,000 Est. Cost $33.03 Unrealized -30.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,828 Shares 9,270 Est. Cost $133.96 Unrealized +57.9%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $11,330 Shares 153,882 Est. Cost $76.50 Unrealized -3.8%

— WESTERN DIGITAL CORP 0.0%

Value ($000) $477 Shares 104,000 Est. Cost $1.36 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value ($000) $845 Shares 515,000 Est. Cost $1.30 Unrealized —

— MKS INC. 0.0%

Value ($000) $922 Shares 720,000 Est. Cost $0.99 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $6,515 Shares 13,766 Est. Cost $253.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $446 Shares 8,790 Est. Cost $39.73 Unrealized +9.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $864 Shares 402 Est. Cost $1261.86 Unrealized +60.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $306 Shares 4,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $3,499 Shares 7,235 Est. Cost $443.53 Unrealized +7.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $362 Shares 4,889 Est. Cost $61.40 Unrealized +6.9%

IGV ISHARES TR 0.0%

Value ($000) $983 Shares 9,300 Est. Cost $104.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,066 Shares 1,600 Est. Cost $371.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $314 Shares 3,113 Est. Cost $126.80 Unrealized -14.5%

LOW LOWES COS INC 0.0%

Value ($000) $1,415 Shares 5,869 Est. Cost $131.23 Unrealized +82.8%

CBTY CALAMOS ETF TR 0.0%

Value ($000) $388 Shares 17,655 Est. Cost $25.86 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $4,606 Shares 17,855 Est. Cost $169.38 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $5,859 Shares 20,189 Est. Cost $177.67 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $8,963 Shares 95,191 Est. Cost $73.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $382 Shares 7,076 Est. Cost $52.32 Unrealized -9.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $767 Shares 3,933 Est. Cost $133.04 Unrealized +46.6%

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $319 Shares 253,000 Est. Cost $0.98 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $337 Shares 217,000 Est. Cost $1.28 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $318 Shares 1,051 Est. Cost $204.92 Unrealized +34.1%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $298 Shares 7,096 Est. Cost $34.84 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $641 Shares 4,646 Est. Cost $120.41 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $450 Shares 6,286 Est. Cost $160.31 Unrealized -49.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $901 Shares 3,226 Est. Cost $156.56 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $619 Shares 8,200 Est. Cost $55.10 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $833 Shares 6,600 Est. Cost $134.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $450 Shares 3,990 Est. Cost $103.23 Unrealized +3.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,436 Shares 19,040 Est. Cost $73.46 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $221 Shares 2,800 Est. Cost $91.70 Unrealized —

— PPL CAP FDG INC 0.0%

Value ($000) $772 Shares 703,000 Est. Cost $0.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $333 Shares 4,486 Est. Cost $57.74 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $231 Shares 145,000 Est. Cost $0.97 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $745 Shares 722,000 Est. Cost $1.07 Unrealized —

CBXY CALAMOS ETF TR 0.0%

Value ($000) $291 Shares 12,569 Est. Cost $25.67 Unrealized —

— NUTANIX INC 0.0%

Value ($000) $140 Shares 124,000 Est. Cost $1.25 Unrealized —

— SOUTHERN CO 0.0%

Value ($000) $659 Shares 616,000 Est. Cost $1.10 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $259 Shares 899 Est. Cost $259.60 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $253 Shares 1,052 Est. Cost $123.86 Unrealized +79.9%

— BOFA FIN LLC 0.0%

Value ($000) $227 Shares 209,000 Est. Cost $1.09 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value ($000) $383 Shares 308,000 Est. Cost $1.16 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $893 Shares 1,165 Est. Cost $835.67 Unrealized -6.5%

AME AMETEK INC 0.0%

Value ($000) $245 Shares 1,193 Est. Cost $183.47 Unrealized +5.9%

— TYLER TEX INDPT SCH DIST 0.0%

Value ($000) $224 Shares 221,000 Est. Cost $0.96 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $844 Shares 12,657 Est. Cost $63.35 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $177 Shares 125,000 Est. Cost $1.29 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $654 Shares 7,160 Est. Cost $80.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $481 Shares 1,001 Est. Cost $440.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $827 Shares 3,765 Est. Cost $176.53 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $700 Shares 4,171 Est. Cost $112.47 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $2,033 Shares 16,719 Est. Cost $121.34 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $604 Shares 13,270 Est. Cost $57.74 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $97 Shares 66,000 Est. Cost $0.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $3,399 Shares 14,875 Est. Cost $151.14 Unrealized +50.6%

FNB F N B CORP 0.0%

Value ($000) $219 Shares 12,802 Est. Cost $14.80 Unrealized +9.9%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $213 Shares 178,000 Est. Cost $1.05 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $256 Shares 3,262 Est. Cost $72.45 Unrealized +10.0%

— FLUOR CORP 0.0%

Value ($000) $305 Shares 267,000 Est. Cost $1.24 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $222 Shares 221,000 Est. Cost $1.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $248 Shares 15,062 Est. Cost $17.16 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value ($000) $554 Shares 21,297 Est. Cost $24.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $299 Shares 2,673 Est. Cost $81.55 Unrealized —

— SNAP INC 0.0%

Value ($000) $300 Shares 342,000 Est. Cost $0.85 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $1,635 Shares 85,160 Est. Cost $15.29 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $470 Shares 8,058 Est. Cost $66.64 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $1,774 Shares 32,929 Est. Cost $51.75 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $271 Shares 2,100 Est. Cost $112.34 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $262 Shares 635 Est. Cost $402.42 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $393 Shares 314 Est. Cost $1292.79 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value ($000) $520 Shares 18,156 Est. Cost $26.88 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value ($000) $386 Shares 15,385 Est. Cost $23.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,220 Shares 14,484 Est. Cost $86.19 Unrealized -2.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $539 Shares 2,400 Est. Cost $111.34 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $283 Shares 4,080 Est. Cost $64.14 Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $143 Shares 142,000 Est. Cost $0.89 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $206 Shares 2,013 Est. Cost $99.95 Unrealized —

SROI CALAMOS ETF TR 0.0%

Value ($000) $340 Shares 10,130 Est. Cost $26.67 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $559 Shares 21,339 Est. Cost $23.73 Unrealized +17.4%

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $275 Shares 6,600 Est. Cost $41.12 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $205 Shares 2,496 Est. Cost $81.06 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $358 Shares 2,533 Est. Cost $114.35 Unrealized —

— EVERGY INC 0.0%

Value ($000) $136 Shares 111,000 Est. Cost $1.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $300 Shares 5,574 Est. Cost $45.26 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $248 Shares 4,387 Est. Cost $53.53 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $45 Shares 29,500 Est. Cost $1.95 Unrealized -14.9%

SHY ISHARES TR 0.0%

Value ($000) $986 Shares 11,908 Est. Cost $83.15 Unrealized —

— QXO INC 0.0%

Value ($000) $557 Shares 10,101 Est. Cost $61.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $442 Shares 7,376 Est. Cost $59.59 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $220 Shares 9,060 Est. Cost $24.30 Unrealized —

— KKR & CO INC 0.0%

Value ($000) $214 Shares 4,137 Est. Cost $52.35 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $396 Shares 8,963 Est. Cost $43.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	789,875	$214,735	7.4%	$132.29	+102.8%	COM	037833100
IVV	ISHARES TR	258,021	$176,729	6.1%	$312.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,112,935	$137,180	4.7%	$70.53	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	199,781	$16,324	0.6%	$53.77	+67.5%	COM	90353T100
JNJ	JOHNSON & JOHNSON	127,048	$26,293	0.9%	$143.03	+37.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	61,433	$22,727	0.8%	$141.02	+153.1%	COM	025816109
TMUS	T-MOBILE US INC	60,169	$12,217	0.4%	$141.62	+49.2%	COM	872590104
PTON	PELOTON INTERACTIVE INC	725,202	$4,467	0.2%	$93.66	-92.5%	CL A COM	70614W100
SO	SOUTHERN CO	218,922	$19,090	0.7%	$68.79	+32.1%	COM	842587107
MS	MORGAN STANLEY	87,587	$15,549	0.5%	$87.76	+89.7%	COM NEW	617446448
PLD	PROLOGIS INC.	137,381	$17,538	0.6%	$105.38	+17.5%	COM	74340W103
FESM	FIDELITY COVINGTON TRUST	935,638	$35,348	1.2%	$36.56	—	ENHANCED SMALL	31609A206
VEEV	VEEVA SYS INC	19,149	$4,275	0.1%	$197.88	+34.1%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	38,094	$12,344	0.4%	$320.59	+4.2%	COM	824348106
JPM	JPMORGAN CHASE & CO.	78,517	$25,300	0.9%	$197.28	+56.9%	COM	46625H100
IJR	ISHARES TR	289,321	$34,771	1.2%	$108.05	—	CORE S&P SCP ETF	464287804
ENVA	ENOVA INTL INC	7,816	$1,229	0.0%	$95.46	+36.4%	COM	29357K103
MOS	MOSAIC CO NEW	27,957	$673	0.0%	$31.40	-14.8%	COM	61945C103
AGI	ALAMOS GOLD INC NEW	75,066	$2,896	0.1%	$26.71	+30.4%	COM CL A	011532108
AMGN	AMGEN INC	5,801	$1,899	0.1%	$256.81	+23.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	23,021	$3,299	0.1%	$112.58	+30.7%	COM	742718109
DE	DEERE & CO	30,019	$13,976	0.5%	$383.85	+21.8%	COM	244199105
VTI	VANGUARD INDEX FDS	21,947	$7,358	0.3%	$309.60	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	8,000	$515	0.0%	$42.37	—	ISHARES	46428Q109
PGNY	PROGYNY INC	40,000	$1,027	0.0%	$33.03	-30.4%	COM	74340E103
NET	CLOUDFLARE INC	9,270	$1,828	0.1%	$133.96	+57.9%	CL A COM	18915M107
CP	CANADIAN PACIFIC KANSAS CITY	153,882	$11,330	0.4%	$76.50	-3.8%	COM	13646K108
—	WESTERN DIGITAL CORP	104,000	$477	0.0%	$1.36	—	NOTE 3.000%11/1	958102AT2
—	ADVANCED ENERGY INDS	515,000	$845	0.0%	$1.30	—	NOTE 2.500% 9/1	007973AE0
—	MKS INC.	720,000	$922	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
IWF	ISHARES TR	13,766	$6,515	0.2%	$253.62	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT-MCMORAN INC	8,790	$446	0.0%	$39.73	+9.0%	CL B	35671D857
MKL	MARKEL GROUP INC	402	$864	0.0%	$1261.86	+60.6%	COM	570535104
GDX	VANECK ETF TRUST	4,000	$306	0.0%	—	—	CALL	92189F106
LMT	LOCKHEED MARTIN CORP	7,235	$3,499	0.1%	$443.53	+7.4%	COM	539830109
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$362	0.0%	$61.40	+6.9%	COM	018581108
IGV	ISHARES TR	9,300	$983	0.0%	$104.58	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	1,600	$1,066	0.0%	$371.88	—	CALL	78462F103
KMB	KIMBERLY-CLARK CORP	3,113	$314	0.0%	$126.80	-14.5%	COM	494368103
LOW	LOWES COS INC	5,869	$1,415	0.0%	$131.23	+82.8%	COM	548661107
CBTY	CALAMOS ETF TR	17,655	$388	0.0%	$25.86	—	BITCOIN 80 SERIE	12811T621
VB	VANGUARD INDEX FDS	17,855	$4,606	0.2%	$169.38	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	20,189	$5,859	0.2%	$177.67	—	MID CAP ETF	922908629
USMV	ISHARES TR	95,191	$8,963	0.3%	$73.62	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	7,076	$382	0.0%	$52.32	-9.2%	COM	110122108
HON	HONEYWELL INTL INC	3,933	$767	0.0%	$133.04	+46.6%	COM	438516106
—	RIVIAN AUTOMOTIVE INC	253,000	$319	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	ALIBABA GROUP HLDG LTD	217,000	$337	0.0%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
WWD	WOODWARD INC	1,051	$318	0.0%	$204.92	+34.1%	COM	980745103
SOXL	DIREXION SHS ETF TR	7,096	$298	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
NVS	NOVARTIS AG	4,646	$641	0.0%	$120.41	—	SPONSORED ADR	66987V109
IPGP	IPG PHOTONICS CORP	6,286	$450	0.0%	$160.31	-49.1%	COM	44980X109
VOT	VANGUARD INDEX FDS	3,226	$901	0.0%	$156.56	—	MCAP GR IDXVIP	922908538
—	APOLLO GLOBAL MGMT INC	8,200	$619	0.0%	$55.10	—	SER A MAND CNV	03769M304
XOP	SPDR SERIES TRUST	6,600	$833	0.0%	$134.55	—	STATE STREET SPD	78468R556
PRU	PRUDENTIAL FINL INC	3,990	$450	0.0%	$103.23	+3.2%	COM	744320102
VXUS	VANGUARD STAR FDS	19,040	$1,436	0.0%	$73.46	—	VG TL INTL STK F	921909768
—	STRATEGY INC	2,800	$221	0.0%	$91.70	—	SERIES A PERP PF	594972887
—	PPL CAP FDG INC	703,000	$772	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
FHLC	FIDELITY COVINGTON TRUST	4,486	$333	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	IONIS PHARMACEUTICALS INC	145,000	$231	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
—	DUKE ENERGY CORP NEW	722,000	$745	0.0%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
CBXY	CALAMOS ETF TR	12,569	$291	0.0%	$25.67	—	BITCOIN 90 SERIE	12811T639
—	NUTANIX INC	124,000	$140	0.0%	$1.25	—	NOTE 0.250%10/0	67059NAH1
—	SOUTHERN CO	616,000	$659	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
VHT	VANGUARD WORLD FD	899	$259	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
AIZ	ASSURANT INC	1,052	$253	0.0%	$123.86	+79.9%	COM	04621X108
—	BOFA FIN LLC	209,000	$227	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	NEXTERA ENERGY CAP HLDGS INC	308,000	$383	0.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
EQIX	EQUINIX INC	1,165	$893	0.0%	$835.67	-6.5%	COM	29444U700
AME	AMETEK INC	1,193	$245	0.0%	$183.47	+5.9%	COM	031100100
—	TYLER TEX INDPT SCH DIST	221,000	$224	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	HEWLETT PACKARD ENTERPRISE C	12,657	$844	0.0%	$63.35	—	7.625 MAND CONV	42824C208
—	VENTAS RLTY LTD PARTNERSHIP	125,000	$177	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
ONEQ	FIDELITY COMWLTH TR	7,160	$654	0.0%	$80.59	—	NASDAQ COMPSIT	315912808
DIA	SPDR DOW JONES INDL AVERAGE	1,001	$481	0.0%	$440.65	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	3,765	$827	0.0%	$176.53	—	DIV APP ETF	921908844
IUSG	ISHARES TR	4,171	$700	0.0%	$112.47	—	CORE S&P US GWT	464287671
HDV	ISHARES TR	16,719	$2,033	0.1%	$121.34	—	CORE HIGH DV ETF	46429B663
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$604	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
—	ALNYLAM PHARMACEUTICALS INC	66,000	$97	0.0%	$0.95	—	NOTE 1.000% 9/1	02043QAB3
ABBV	ABBVIE INC	14,875	$3,399	0.1%	$151.14	+50.6%	COM	00287Y109
FNB	F N B CORP	12,802	$219	0.0%	$14.80	+9.9%	COM	302520101
—	ON SEMICONDUCTOR CORP	178,000	$213	0.0%	$1.05	—	NOTE 5/0	682189AS4
TRMB	TRIMBLE INC	3,262	$256	0.0%	$72.45	+10.0%	COM	896239100
—	FLUOR CORP	267,000	$305	0.0%	$1.24	—	NOTE 1.125% 8/1	343412AJ1
—	AKAMAI TECHNOLOGIES INC	221,000	$222	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
ET	ENERGY TRANSFER L P	15,062	$248	0.0%	$17.16	—	COM UT LTD PTN	29273V100
CPNM	CALAMOS ETF TR	21,297	$554	0.0%	$24.42	—	NASDAQ 100 STRUT	12811T845
AVUS	AMERICAN CENTY ETF TR	2,673	$299	0.0%	$81.55	—	US EQT ETF	025072885
—	SNAP INC	342,000	$300	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1,635	0.1%	$15.29	—	COM SH BEN INT	128125101
—	MICROCHIP TECHNOLOGY INC.	8,058	$470	0.0%	$66.64	—	DEP SHS REPSTG	595017302
IGIB	ISHARES TR	32,929	$1,774	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
IGM	ISHARES TR	2,100	$271	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
MGK	VANGUARD WORLD FD	635	$262	0.0%	$402.42	—	MEGA GRWTH IND	921910816
—	BANK AMERICA CORP	314	$393	0.0%	$1292.79	—	7.25%CNV PFD L	060505682
CPSM	CALAMOS ETF TR	18,156	$520	0.0%	$26.88	—	S P 500 STRUCTUR	12811T605
CPSY	CALAMOS ETF TR	15,385	$386	0.0%	$23.60	—	S&P 500 STRUCT	12811T787
SBUX	STARBUCKS CORP	14,484	$1,220	0.0%	$86.19	-2.5%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	2,400	$539	0.0%	$111.34	—	MSCI INFO TECH I	316092808
DGRO	ISHARES TR	4,080	$283	0.0%	$64.14	—	CORE DIV GRWTH	46434V621
—	NCL CORP LTD	142,000	$143	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
IUSV	ISHARES TR	2,013	$206	0.0%	$99.95	—	CORE S&P US VLU	464287663
SROI	CALAMOS ETF TR	10,130	$340	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
SOFI	SOFI TECHNOLOGIES INC	21,339	$559	0.0%	$23.73	+17.4%	COM	83406F102
FELG	FIDELITY COVINGTON TRUST	6,600	$275	0.0%	$41.12	—	ENHANCED LARGE	31609A305
CATH	GLOBAL X FDS	2,496	$205	0.0%	$81.06	—	S&P 500 CATHOLIC	37954Y889
DVY	ISHARES TR	2,533	$358	0.0%	$114.35	—	SELECT DIVID ETF	464287168
—	EVERGY INC	111,000	$136	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
VWO	VANGUARD INTL EQUITY INDEX F	5,574	$300	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$248	0.0%	$53.53	—	S&P500 EQL IND	46137V324
CGEN	COMPUGEN LTD	29,500	$45	0.0%	$1.95	-14.9%	ORD	M25722105
SHY	ISHARES TR	11,908	$986	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
—	QXO INC	10,101	$557	0.0%	$61.99	—	5.50 DEP PFD	82846H504
VGIT	VANGUARD SCOTTSDALE FDS	7,376	$442	0.0%	$59.59	—	INTER TERM TREAS	92206C706
IBDR	ISHARES TR	9,060	$220	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
—	KKR & CO INC	4,137	$214	0.0%	$52.35	—	6.25 CON SER D	48251W500
FSEC	FIDELITY MERRIMACK STR TR	8,963	$396	0.0%	$43.52	—	INVESTMENT GR SE	316188705