Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTAG	CALAMOS ETF TR	1,545,885	$27.33M	0.8%	$17.68	$17.71	-0.2%	TIMPANI ACTVE SM	12811T480
WAT	WATERS CORP	19,834	$8.715M	0.2%	$439.39	$400.65	+9.7%	COM	941848103
SKHY	SK HYNIX INC	45,032	$8.293M	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XOM	EXXONMOBIL HOLDINGS CORP	44,896	$7.307M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CIEN	CIENA CORP	18,858	$6.635M	0.2%	$351.82	$385.87	-8.8%	COM NEW	171779309
SPXL	DIREXION SHARES ETF TRUST	22,814	$6.413M	0.2%	$281.10	$281.06	+0.0%	DA 500 BU 3X ETF	25459W862
MFG	MIZUHO FINANCIAL GROUP INC	574,072	$6.343M	0.2%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
CBOX	CALAMOS ETF TR	57,238	$5.826M	0.2%	$101.78	$101.34	+0.4%	TAX AWA COLL ETF	12811T514
SAP	SAP SE	24,996	$5.211M	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
SNOW	SNOWFLAKE INC	20,000	$5.09M	0.1%	$254.50 *	$183.53	+85.0%	PUT	833445109
UBS	UBS GROUP AG	97,472	$4.691M	0.1%	$48.13	$52.56	-8.4%	SHS	H42097107
CP	CANADIAN PACIFIC KANSAS CITY	50,914	$4.333M	0.1%	$85.10	$90.69	-6.2%	COM	13646K108
AMAT	APPLIED MATLS INC	5,900	$4.266M	0.1%	$723.00 *	$202.72	+152.3%	CALL	038222105
SDRL	SEADRILL LTD	72,358	$3.232M	0.1%	$44.67	$45.18	-1.1%	COM	G7997W102
AMAT	APPLIED MATLS INC	2,800	$2.024M	0.1%	$723.00 *	$202.72	+152.3%	PUT	038222105
B	BARRICK MNG CORP	39,216	$1.595M	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108
GREK	GLOBAL X FDS	18,425	$1.579M	0.0%	$85.70	$81.87	+4.7%	MSCI GREECE ETF	37954Y319
B	BARRICK MNG CORP	36,900	$1.355M	0.0%	$36.73 *	$40.97	-0.7%	PUT	06849F108
—	WISDOMTREE INC	617,000	$899K	0.0%	$1.46	$1.46	—	NOTE 4.625% 8/1	97717PAK0
DELL	DELL TECHNOLOGIES INC	1,605	$863K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
—	CALAMOS LNG SHR EQT DYNAMIC	67,508	$848K	0.0%	$12.56	$12.56	—	COM	12812C106
DGX	QUEST DIAGNOSTICS INC	3,167	$738K	0.0%	$233.07	$231.15	+0.8%	COM	74834L100
SUB	ISHARES TR	6,020	$629K	0.0%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	500	$587K	0.0%	$1174.86 *	$477.95	+98.9%	CALL	36828A101
TTC	TORO CO	5,853	$564K	0.0%	$96.42	$95.72	+0.7%	COM	891092108
SPCX	SPACE EXPLORATION TECHN CORP	3,720	$561K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
FIVE	FIVE BELOW INC	1,472	$323K	0.0%	$219.57	$224.28	-2.1%	COM	33829M101
UI	UBIQUITI INC	569	$323K	0.0%	$567.53	$560.70	+1.2%	COM	90353W103
LITE	LUMENTUM HLDGS INC	322	$313K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
AVGO	BROADCOM INC	800	$302K	0.0%	$377.75 *	$170.70	+105.7%	CALL	11135F101
PAYC	PAYCOM SOFTWARE INC	1,298	$283K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
—	RUBRIK INC.	233,000	$278K	0.0%	$1.19	$1.19	—	NOTE 6/1	781154AD1
MTB	M & T BK CORP	1,192	$259K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
—	SUPER MICRO COMPUTER INC	3,770	$259K	0.0%	$68.73	$68.73	—	7 DEP CM SR A WI	86800U500
TEL	TE CONNECTIVITY PLC	1,201	$254K	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
OKTA	OKTA INC	1,160	$243K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
HWM	HOWMET AEROSPACE INC	1,050	$237K	0.0%	$226.18	$263.23	-14.1%	COM	443201108
TXG	10X GENOMICS INC	2,595	$234K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
FELV	FIDELITY COVINGTON TRUST	5,667	$234K	0.0%	$41.37	$42.03	-1.6%	ENHANCED LARGE	31609A107
AAPL	APPLE INC	800	$231K	0.0%	$289.36 *	$139.23	+139.2%	CALL	037833100
HCA	HCA HEALTHCARE INC	539	$230K	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
CBXA	CALAMOS ETF TR	9,243	$219K	0.0%	$23.74	$22.20	+6.9%	BITCOIN 90 SR ST	12811T662
ULTA	ULTA BEAUTY INC	398	$217K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
GOOGL	ALPHABET INC	600	$214K	0.0%	$357.37 *	$111.64	+208.2%	CALL	02079K305
GDX	VANECK ETF TRUST	2,417	$212K	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
—	STRATEGY INC	2,800	$208K	0.0%	$74.16	$74.16	—	SERIES A PERP PF	594972887
ZION	ZIONS BANCORPORATION NATL AS	3,288	$206K	0.0%	$62.65	$68.69	-8.8%	COM	989701107
LNG	CHENIERE ENERGY INC	747	$201K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
—	BRIDGEBIO PHARMA INC	171,000	$176K	0.0%	$1.03	$1.03	—	NOTE 2.250% 2/0	10806XAD4
—	TEMPUS AI INC	132,000	$166K	0.0%	$1.26	$1.26	—	NOTE 0.750% 7/1	88023BAE3
—	MERIT MED SYS INC	117,000	$136K	0.0%	$1.16	$1.16	—	NOTE 3.000% 2/0	589889AB0
NMR	NOMURA HLDGS INC	13,617	$133K	0.0%	$9.78	$9.90	-1.2%	SPONSORED ADR	65535H208
—	HAEMONETICS CORP MASS	114,000	$130K	0.0%	$1.14	$1.14	—	NOTE 2.500% 6/0	405024AD2
—	CRACKER BARREL OLD CTRY STOR	127,000	$127K	0.0%	$1.00	$1.00	—	NOTE 1.750% 9/1	22410JAD8
—	CENTRUS ENERGY CORP	122,000	$111K	0.0%	$0.91	$0.91	—	NOTE 8/1	15643UAG9
—	VIKING THERAPEUTICS INC	102,000	$104K	0.0%	$1.02	$1.02	—	NOTE 2.000%10/1	92686JAA4
UAA	UNDER ARMOUR INC	15,189	$67,743	0.0%	$4.46	$5.79	-23.0%	CL A	904311107
ADT	ADT INC DEL	10,959	$66,631	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103

Increased Positions (158)

AAPL APPLE INC 7.8%

Value $274M (+16.6%) Shares 822,527 (+1.3%) Share Price $333.02 Est. Cost/Share $139.23 Unrealized @ Report Date +139.2%

NVDA NVIDIA CORPORATION 6.3%

Value $221M (+15.3%) Shares 966,940 (+1.0%) Share Price $228.38 Est. Cost/Share $112.10 Unrealized @ Report Date +103.7%

CAIE CALAMOS ETF TR 1.9%

Value $66.85M (+29.0%) Shares 2,511,321 (+31.8%) Share Price $26.62 Est. Cost/Share $26.73 Unrealized @ Report Date -0.4%

CAIQ CALAMOS ETF TR 1.4%

Value $47.99M (+42.3%) Shares 1,832,214 (+45.9%) Share Price $26.19 Est. Cost/Share $25.85 Unrealized @ Report Date +1.3%

CAGE CALAMOS ETF TR 0.4%

Value $15.37M (+1024.0%) Shares 537,026 (+988.3%) Share Price $28.62 Est. Cost/Share $28.30 Unrealized @ Report Date +1.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $13.1M (+1222.8%) Shares 19,404 (+882.5%) Share Price $675.05 Est. Cost/Share $589.07 Unrealized @ Report Date +14.6%

SNOW SNOWFLAKE INC 0.7%

Value $23.12M (+91.7%) Shares 68,095 (+43.7%) Share Price $339.56 Est. Cost/Share $183.53 Unrealized @ Report Date +85.0%

TQQQ PROSHARES TR 0.3%

Value $9.736M (+2267.4%) Shares 124,770 (+2357.6%) Share Price $78.03 Est. Cost/Share $71.26 Unrealized @ Report Date +9.5%

IVV ISHARES TR 5.7%

Value $199M (+4.3%) Shares 259,998 (+2.0%) Share Price $765.85 Est. Cost/Share $318.15 Unrealized @ Report Date +140.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $9.202M (+873.7%) Shares 49,193 (+507.3%) Share Price $187.05 Est. Cost/Share $159.52 Unrealized @ Report Date +17.3%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $6.995M (+2853.6%) Shares 29,542 (+3524.8%) Share Price $236.78 Est. Cost/Share $272.67 Unrealized @ Report Date -13.2%

BIL SPDR SERIES TRUST 0.6%

Value $19.82M (+43.5%) Shares 216,294 (+43.5%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $27.31M (+27.9%) Shares 44,644 (+21.4%) Share Price $611.76 Est. Cost/Share $390.53 Unrealized @ Report Date +56.6%

ORCL ORACLE CORP 0.3%

Value $11.07M (+114.8%) Shares 80,591 (+129.2%) Share Price $137.30 Est. Cost/Share $136.75 Unrealized @ Report Date +0.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $22.31M (+25.6%) Shares 20,945 (+36.1%) Share Price $1065.11 Est. Cost/Share $542.12 Unrealized @ Report Date +96.5%

LRCX LAM RESEARCH CORP 0.4%

Value $14.74M (-22.4%) Shares 44,872 (+2.3%) Share Price $328.51 Est. Cost/Share $111.19 Unrealized @ Report Date +195.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.139M (+430.0%) Shares 26,931 (+402.4%) Share Price $190.82 Est. Cost/Share $173.14 Unrealized @ Report Date +10.2%

TSLA TESLA INC 0.6%

Value $21.39M (-14.3%) Shares 60,296 (+1.6%) Share Price $354.81 Est. Cost/Share $328.37 Unrealized @ Report Date +8.1%

CB CHUBB LIMITED 0.6%

Value $22.53M (+17.0%) Shares 69,262 (+22.6%) Share Price $325.25 Est. Cost/Share $231.41 Unrealized @ Report Date +40.6%

SAN BANCO SANTANDER SA 0.2%

Value $5.669M (+106.9%) Shares 409,929 (+106.5%) Share Price $13.83 Est. Cost/Share $13.37 Unrealized @ Report Date +3.4%

IVE ISHARES TR 4.0%

Value $140M (+2.0%) Shares 615,155 (+1.5%) Share Price $228.28 Est. Cost/Share $165.83 Unrealized @ Report Date +37.7%

VTI VANGUARD INDEX FDS 0.3%

Value $10.89M (+23.7%) Shares 29,093 (+22.3%) Share Price $374.23 Est. Cost/Share $319.90 Unrealized @ Report Date +17.0%

FENI FIDELITY COVINGTON TRUST 1.1%

Value $37.04M (+5.7%) Shares 928,034 (+6.3%) Share Price $39.91 Est. Cost/Share $38.74 Unrealized @ Report Date +3.0%

FESM FIDELITY COVINGTON TRUST 1.4%

Value $49.34M (-3.9%) Shares 1,097,677 (+3.2%) Share Price $44.95 Est. Cost/Share $35.55 Unrealized @ Report Date +26.4%

NOW SERVICENOW INC 0.2%

Value $6.367M (+41.1%) Shares 47,514 (+4.5%) Share Price $134.01 Est. Cost/Share $103.78 Unrealized @ Report Date +29.1%

MCK MCKESSON CORP 0.2%

Value $5.836M (+44.5%) Shares 6,835 (+27.9%) Share Price $853.81 Est. Cost/Share $395.93 Unrealized @ Report Date +115.6%

AGI ALAMOS GOLD INC 0.1%

Value $4.059M (+75.4%) Shares 125,305 (+64.3%) Share Price $32.39 Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%

ASML ASML HLDG NV 0.3%

Value $11.34M (+17.3%) Shares 6,261 (+28.8%) Share Price $1811.67 Est. Cost/Share $1093.49 Unrealized @ Report Date +65.7%

KLAC KLA CORP 0.1%

Value $3.239M (-33.8%) Shares 16,614 (+2.4%) Share Price $194.93 Est. Cost/Share $1377.56 Unrealized @ Report Date -85.8%

FTI TECHNIPFMC PLC 0.1%

Value $4.842M (+42.0%) Shares 71,290 (+38.6%) Share Price $67.92 Est. Cost/Share $43.57 Unrealized @ Report Date +55.9%

KB KB FINL GROUP INC 0.2%

Value $5.756M (+30.9%) Shares 46,762 (+11.6%) Share Price $123.10 Est. Cost/Share $77.64 Unrealized @ Report Date +58.6%

SCCO SOUTHERN COPPER CORP 0.1%

Value $4.497M (+30.0%) Shares 22,193 (+11.8%) Share Price $202.64 Est. Cost/Share $184.06 Unrealized @ Report Date +10.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $5.88M (+20.8%) Shares 226,944 (+10.0%) Share Price $25.91 Est. Cost/Share $17.61 Unrealized @ Report Date +47.1%

COHR COHERENT CORP 0.2%

Value $6.422M (+17.8%) Shares 22,314 (+61.5%) Share Price $287.81 Est. Cost/Share $333.36 Unrealized @ Report Date -13.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.491M (+167.5%) Shares 15,958 (+207.8%) Share Price $93.44 Est. Cost/Share $100.56 Unrealized @ Report Date -7.1%

NFRA FLEXSHARES TR 0.0%

Value $1.205M (+284.2%) Shares 19,321 (+294.9%) Share Price $62.38 Est. Cost/Share $64.77 Unrealized @ Report Date -3.7%

RPRX ROYALTY PHARMA PLC 0.3%

Value $11.45M (+8.1%) Shares 196,188 (+3.8%) Share Price $58.36 Est. Cost/Share $49.00 Unrealized @ Report Date +19.1%

— DOORDASH INC 0.0%

Value $924K (+779.0%) Shares 968,000 (+804.7%) Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $2.004M (+59.9%) Shares 5,069 (+3.4%) Share Price $395.42 Est. Cost/Share $111.06 Unrealized @ Report Date +256.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $25.18M (+2.7%) Shares 55,189 (+7.5%) Share Price $456.19 Est. Cost/Share $191.13 Unrealized @ Report Date +138.7%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.041M (+163.9%) Shares 6,365 (+86.6%) Share Price $163.56 Est. Cost/Share $137.89 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.775M (+56.9%) Shares 37,491 (+10.3%) Share Price $47.34 Est. Cost/Share $55.42 Unrealized @ Report Date -14.6%

SHOP SHOPIFY INC 0.0%

Value $1.59M (+67.9%) Shares 10,722 (+29.3%) Share Price $148.30 Est. Cost/Share $136.65 Unrealized @ Report Date +8.5%

MRK MERCK & CO INC 0.1%

Value $3.295M (+23.2%) Shares 22,674 (+9.0%) Share Price $145.31 Est. Cost/Share $100.53 Unrealized @ Report Date +44.5%

QQQ INVESCO QQQ TR 0.5%

Value $17.54M (+3.6%) Shares 23,714 (+3.2%) Share Price $739.78 Est. Cost/Share $543.26 Unrealized @ Report Date +36.2%

GEV GE VERNOVA INC 0.1%

Value $3.053M (-16.2%) Shares 3,212 (+3.5%) Share Price $950.49 Est. Cost/Share $477.95 Unrealized @ Report Date +98.9%

GLD SPDR GOLD TR 0.0%

Value $1.482M (+61.5%) Shares 3,892 (+56.2%) Share Price $380.84 Est. Cost/Share $343.39 Unrealized @ Report Date +10.9%

IWB ISHARES TR 0.1%

Value $4.889M (+12.5%) Shares 11,749 (+10.8%) Share Price $416.13 Est. Cost/Share $272.19 Unrealized @ Report Date +52.9%

PSMT PRICESMART INC 0.2%

Value $5.631M (-8.5%) Shares 33,298 (+5.7%) Share Price $169.11 Est. Cost/Share $167.43 Unrealized @ Report Date +1.0%

GE GE AEROSPACE 0.1%

Value $3.513M (-12.7%) Shares 11,248 (+4.5%) Share Price $312.29 Est. Cost/Share $183.87 Unrealized @ Report Date +69.8%

— CLOUDFLARE INC 0.0%

Value $954K (+113.1%) Shares 605,000 (+71.4%) Share Price $1.58 Est. Cost/Share $1.40 Unrealized @ Report Date —

— TRAVERE THERAPEUTICS INC 0.0%

Value $628K (+416.8%) Shares 528,000 (+412.6%) Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.775M (+39.0%) Shares 6,706 (+300.6%) Share Price $264.75 Est. Cost/Share $276.29 Unrealized @ Report Date -4.2%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $724K (+206.5%) Shares 16,707 (+196.5%) Share Price $43.32 Est. Cost/Share $41.30 Unrealized @ Report Date +4.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $6.99M (+7.5%) Shares 14,343 (+1.3%) Share Price $487.38 Est. Cost/Share $501.58 Unrealized @ Report Date -2.8%

MELI MERCADOLIBRE INC 0.0%

Value $1.35M (+55.3%) Shares 781 (+52.5%) Share Price $1728.53 Est. Cost/Share $1836.38 Unrealized @ Report Date -5.9%

VGT VANGUARD WORLD FD 0.1%

Value $3.117M (+17.3%) Shares 24,804 (+11.5%) Share Price $125.67 Est. Cost/Share $108.09 Unrealized @ Report Date +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.722M (+4.5%) Shares 19,524 (+5.0%) Share Price $497.95 Est. Cost/Share $384.77 Unrealized @ Report Date +29.4%

PFE PFIZER INC 0.1%

Value $1.942M (+23.7%) Shares 68,097 (+4.4%) Share Price $28.52 Est. Cost/Share $26.80 Unrealized @ Report Date +6.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.736M (+22.2%) Shares 75,266 (+5.4%) Share Price $23.07 Est. Cost/Share $15.20 Unrealized @ Report Date +51.8%

JBL JABIL INC 0.0%

Value $956K (-24.6%) Shares 3,332 (+1.3%) Share Price $286.84 Est. Cost/Share $216.19 Unrealized @ Report Date +32.7%

MA MASTERCARD INCORPORATED 0.1%

Value $3.712M (+8.7%) Shares 6,731 (+1.2%) Share Price $551.47 Est. Cost/Share $384.84 Unrealized @ Report Date +43.3%

PWR QUANTA SVCS INC 0.1%

Value $2.864M (-9.1%) Shares 4,458 (+1.9%) Share Price $642.51 Est. Cost/Share $162.57 Unrealized @ Report Date +295.2%

SHV ISHARES TR 0.2%

Value $5.264M (+5.7%) Shares 47,714 (+5.7%) Share Price $110.32 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 0.1%

Value $4.287M (+7.0%) Shares 16,387 (+2.9%) Share Price $261.59 Est. Cost/Share $160.03 Unrealized @ Report Date +63.5%

MSFT MICROSOFT CORP 0.1%

Value $2.014M (+13.4%) Shares 5,400 (+12.5%) Share Price $373.02 * Est. Cost/Share $224.39 Unrealized @ Report Date +128.6%

AFL AFLAC INC 0.0%

Value $514K (+80.8%) Shares 4,602 (+89.6%) Share Price $111.78 Est. Cost/Share $117.38 Unrealized @ Report Date -4.8%

NFLX NETFLIX INC. 0.4%

Value $14.8M (-1.5%) Shares 212,634 (+1.1%) Share Price $69.58 Est. Cost/Share $102.84 Unrealized @ Report Date -32.3%

AMGN AMGEN INC 0.0%

Value $1.078M (+23.7%) Shares 2,558 (+6.2%) Share Price $421.51 Est. Cost/Share $265.13 Unrealized @ Report Date +59.0%

LOW LOWES COS INC 0.0%

Value $1.117M (-15.1%) Shares 6,059 (+1.6%) Share Price $184.29 Est. Cost/Share $133.64 Unrealized @ Report Date +37.9%

— SNOWFLAKE INC 0.0%

Value $737K (+34.2%) Shares 332,000 (+6.8%) Share Price $2.22 Est. Cost/Share $1.61 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $1.13M (+19.5%) Shares 22,064 (+22.2%) Share Price $51.23 Est. Cost/Share $52.12 Unrealized @ Report Date -1.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $454K (-28.5%) Shares 5,795 (+7.2%) Share Price $78.28 Est. Cost/Share $155.35 Unrealized @ Report Date -49.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $14.62M (-1.2%) Shares 15,849 (+3.4%) Share Price $922.34 Est. Cost/Share $751.51 Unrealized @ Report Date +22.7%

MDT MEDTRONIC PLC 0.0%

Value $1.044M (+20.4%) Shares 12,095 (+9.2%) Share Price $86.29 Est. Cost/Share $92.55 Unrealized @ Report Date -6.8%

GILD GILEAD SCIENCES INC 0.0%

Value $650K (+34.9%) Shares 4,363 (+14.3%) Share Price $149.05 Est. Cost/Share $127.12 Unrealized @ Report Date +17.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $506K (+49.4%) Shares 500 (+25.0%) Share Price $1011.37 * Est. Cost/Share $529.74 Unrealized @ Report Date +70.0%

T AT&T INC 0.0%

Value $922K (+20.8%) Shares 37,795 (+2.5%) Share Price $24.40 Est. Cost/Share $24.79 Unrealized @ Report Date -1.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.299M (+13.6%) Shares 3,645 (+5.2%) Share Price $356.51 Est. Cost/Share $240.72 Unrealized @ Report Date +48.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.397M (+12.4%) Shares 3,837 (+8.1%) Share Price $364.04 Est. Cost/Share $340.17 Unrealized @ Report Date +7.0%

VUG VANGUARD INDEX FDS 0.0%

Value $992K (+16.4%) Shares 11,007 (+11.2%) Share Price $90.11 Est. Cost/Share $81.67 Unrealized @ Report Date +10.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $991K (+16.3%) Shares 30,478 (+13.4%) Share Price $32.53 Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%

AXON AXON ENTERPRISE INC 0.0%

Value $490K (-21.9%) Shares 1,160 (+3.6%) Share Price $422.52 Est. Cost/Share $717.47 Unrealized @ Report Date -41.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $662K (+25.7%) Shares 1,996 (+34.2%) Share Price $331.83 Est. Cost/Share $357.71 Unrealized @ Report Date -7.2%

DG DOLLAR GEN CORP 0.0%

Value $506K (+36.2%) Shares 4,231 (+31.1%) Share Price $119.58 Est. Cost/Share $114.74 Unrealized @ Report Date +4.2%

— DATADOG INC 0.0%

Value $1.073M (+13.6%) Shares 742,000 (+11.6%) Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $1.924M (+7.0%) Shares 22,346 (+1.1%) Share Price $86.08 Est. Cost/Share $55.56 Unrealized @ Report Date +54.9%

CSCO CISCO SYS INC 0.1%

Value $2.993M (-3.8%) Shares 27,811 (+4.9%) Share Price $107.63 Est. Cost/Share $57.09 Unrealized @ Report Date +88.5%

SHEL SHELL PLC 0.0%

Value $335K (+55.6%) Shares 3,521 (+27.0%) Share Price $95.05 Est. Cost/Share $83.18 Unrealized @ Report Date +14.3%

— ALPHABET INC 0.0%

Value $986K (+12.9%) Shares 20,087 (+17.1%) Share Price $49.08 Est. Cost/Share $50.63 Unrealized @ Report Date —

NYF ISHARES TR 0.0%

Value $550K (+25.6%) Shares 10,886 (+34.0%) Share Price $50.52 Est. Cost/Share $52.64 Unrealized @ Report Date -4.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $713K (+17.5%) Shares 10,182 (+5.6%) Share Price $70.00 Est. Cost/Share $43.19 Unrealized @ Report Date +62.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $655K (+18.9%) Shares 1,252 (+13.0%) Share Price $522.81 Est. Cost/Share $460.52 Unrealized @ Report Date +13.5%

IWD ISHARES TR 0.1%

Value $2.315M (+4.7%) Shares 9,338 (+2.3%) Share Price $247.93 Est. Cost/Share $172.64 Unrealized @ Report Date +43.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $440K (+30.0%) Shares 2,895 (+5.2%) Share Price $152.03 Est. Cost/Share $67.49 Unrealized @ Report Date +125.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $826K (-10.5%) Shares 6,966 (+3.2%) Share Price $118.64 Est. Cost/Share $116.69 Unrealized @ Report Date +1.7%

VTV VANGUARD INDEX FDS 0.1%

Value $2.197M (+4.2%) Shares 10,168 (+5.1%) Share Price $216.08 Est. Cost/Share $181.77 Unrealized @ Report Date +18.9%

IAU ISHARES GOLD TR 0.0%

Value $599K (+16.5%) Shares 7,672 (+12.6%) Share Price $78.10 Est. Cost/Share $77.06 Unrealized @ Report Date +1.3%

EMR EMERSON ELEC CO 0.0%

Value $520K (+17.6%) Shares 3,351 (+8.6%) Share Price $155.10 Est. Cost/Share $113.46 Unrealized @ Report Date +36.7%

IJH ISHARES TR 0.1%

Value $2.087M (-3.6%) Shares 29,002 (+3.3%) Share Price $71.95 Est. Cost/Share $57.26 Unrealized @ Report Date +25.7%

BK BANK OF NY MELLON CORP 0.0%

Value $454K (+19.6%) Shares 3,139 (+19.5%) Share Price $144.63 Est. Cost/Share $108.70 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1.713M (+4.4%) Shares 13,230 (+12.8%) Share Price $129.48 Est. Cost/Share $84.81 Unrealized @ Report Date +52.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.01M (+7.6%) Shares 9,540 (+5.0%) Share Price $105.84 Est. Cost/Share $77.62 Unrealized @ Report Date +36.4%

ABT ABBOTT LABORATORIES 0.0%

Value $635K (+12.6%) Shares 6,430 (+3.4%) Share Price $98.83 Est. Cost/Share $113.19 Unrealized @ Report Date -12.7%

HUBB HUBBELL INC 0.0%

Value $520K (-11.1%) Shares 1,146 (+2.5%) Share Price $453.60 Est. Cost/Share $356.23 Unrealized @ Report Date +27.3%

QUAL ISHARES TR 0.0%

Value $1.35M (+5.1%) Shares 6,073 (+3.7%) Share Price $222.24 Est. Cost/Share $175.87 Unrealized @ Report Date +26.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $704K (-8.3%) Shares 2,663 (+3.4%) Share Price $264.21 Est. Cost/Share $201.28 Unrealized @ Report Date +31.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $868K (+7.8%) Shares 11,361 (+9.9%) Share Price $76.40 Est. Cost/Share $77.09 Unrealized @ Report Date -0.9%

VST VISTRA CORP 0.0%

Value $646K (-8.7%) Shares 4,668 (+4.7%) Share Price $138.35 Est. Cost/Share $113.71 Unrealized @ Report Date +21.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $259K (+29.3%) Shares 1,610 (+9.9%) Share Price $161.10 Est. Cost/Share $186.82 Unrealized @ Report Date -13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $489K (+12.9%) Shares 7,837 (+4.3%) Share Price $62.40 Est. Cost/Share $53.79 Unrealized @ Report Date +16.0%

MO ALTRIA GROUP INC 0.0%

Value $974K (-5.1%) Shares 14,465 (+1.4%) Share Price $67.34 Est. Cost/Share $59.67 Unrealized @ Report Date +12.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $219K (-19.1%) Shares 906 (+12.3%) Share Price $241.31 Est. Cost/Share $227.42 Unrealized @ Report Date +6.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $252K (+25.2%) Shares 1,886 (+5.2%) Share Price $133.72 Est. Cost/Share $108.33 Unrealized @ Report Date +23.4%

FDX FEDEX CORP 0.0%

Value $287K (+20.8%) Shares 1,006 (+32.7%) Share Price $285.09 Est. Cost/Share $274.52 Unrealized @ Report Date +3.8%

IJT ISHARES TR 0.0%

Value $536K (-8.2%) Shares 3,341 (+2.3%) Share Price $160.33 Est. Cost/Share $162.26 Unrealized @ Report Date -1.2%

USB US BANCORP 0.0%

Value $360K (+14.5%) Shares 6,236 (+19.7%) Share Price $57.76 Est. Cost/Share $57.09 Unrealized @ Report Date +1.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.084M (-3.8%) Shares 6,653 (+5.3%) Share Price $162.91 Est. Cost/Share $294.40 Unrealized @ Report Date -44.7%

RTX RTX CORPORATION 0.1%

Value $3.216M (+1.3%) Shares 17,323 (+3.5%) Share Price $185.65 Est. Cost/Share $129.16 Unrealized @ Report Date +43.7%

MKC MCCORMICK & CO INC 0.0%

Value $645K (-5.9%) Shares 13,899 (+2.2%) Share Price $46.40 Est. Cost/Share $63.45 Unrealized @ Report Date -26.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $616K (+6.7%) Shares 1,994 (+8.7%) Share Price $309.00 Est. Cost/Share $221.53 Unrealized @ Report Date +39.5%

ALL ALLSTATE CORP 0.0%

Value $1.226M (-2.9%) Shares 5,527 (+4.1%) Share Price $221.86 Est. Cost/Share $202.59 Unrealized @ Report Date +9.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $541K (+7.3%) Shares 2,104 (+12.8%) Share Price $257.28 Est. Cost/Share $250.98 Unrealized @ Report Date +2.5%

WMB WILLIAMS COS INC 0.0%

Value $657K (-5.2%) Shares 9,666 (+3.7%) Share Price $67.97 Est. Cost/Share $58.85 Unrealized @ Report Date +15.5%

IWR ISHARES TR 0.0%

Value $1.508M (-2.2%) Shares 14,128 (+1.1%) Share Price $106.71 Est. Cost/Share $64.85 Unrealized @ Report Date +64.6%

VTRS VIATRIS INC 0.0%

Value $228K (+16.7%) Shares 12,889 (+4.5%) Share Price $17.72 Est. Cost/Share $14.19 Unrealized @ Report Date +24.8%

CSX CSX CORP 0.0%

Value $1.135M (+2.9%) Shares 24,410 (+5.2%) Share Price $46.51 Est. Cost/Share $32.45 Unrealized @ Report Date +43.3%

ADI ANALOG DEVICES INC 0.0%

Value $326K (+10.6%) Shares 823 (+10.8%) Share Price $396.71 Est. Cost/Share $216.92 Unrealized @ Report Date +82.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $403K (-6.6%) Shares 886 (+31.3%) Share Price $454.46 Est. Cost/Share $231.24 Unrealized @ Report Date +96.5%

GOOG ALPHABET INC 0.6%

Value $22.56M (-0.1%) Shares 66,195 (+3.6%) Share Price $340.74 Est. Cost/Share $150.88 Unrealized @ Report Date +125.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.244M (+2.2%) Shares 14,575 (+9.8%) Share Price $85.32 Est. Cost/Share $95.80 Unrealized @ Report Date -10.9%

AIQ GLOBAL X FDS 0.0%

Value $620K (+4.2%) Shares 9,516 (+5.0%) Share Price $65.16 Est. Cost/Share $51.64 Unrealized @ Report Date +26.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $248K (-8.5%) Shares 1,485 (+1.5%) Share Price $166.98 Est. Cost/Share $173.84 Unrealized @ Report Date -3.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $225K (+11.3%) Shares 2,028 (+36.4%) Share Price $110.95 Est. Cost/Share $107.39 Unrealized @ Report Date +3.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $920K (+2.4%) Shares 963 (+4.8%) Share Price $955.42 Est. Cost/Share $477.86 Unrealized @ Report Date +99.9%

APH AMPHENOL CORP 0.0%

Value $481K (+4.6%) Shares 5,707 (+118.7%) Share Price $84.30 Est. Cost/Share $125.85 Unrealized @ Report Date -33.0%

AIZ ASSURANT INC 0.0%

Value $322K (+7.0%) Shares 1,222 (+9.0%) Share Price $263.50 Est. Cost/Share $143.22 Unrealized @ Report Date +84.0%

ECL ECOLAB INC 0.0%

Value $364K (+5.8%) Shares 1,324 (+7.4%) Share Price $274.55 Est. Cost/Share $270.54 Unrealized @ Report Date +1.5%

EFV ISHARES TR 0.0%

Value $385K (+5.2%) Shares 4,868 (+1.8%) Share Price $79.14 Est. Cost/Share $70.06 Unrealized @ Report Date +13.0%

FNB F N B CORP 0.0%

Value $223K (-7.4%) Shares 12,982 (+2.6%) Share Price $17.21 Est. Cost/Share $14.89 Unrealized @ Report Date +15.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.087M (+1.7%) Shares 10,639 (+10.0%) Share Price $102.21 Est. Cost/Share $102.12 Unrealized @ Report Date +0.1%

— COGENT BIOSCIENCES INC 0.0%

Value $313K (-5.2%) Shares 290,000 (+8.2%) Share Price $1.08 Est. Cost/Share $1.22 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $247K (+6.1%) Shares 1,604 (+76.3%) Share Price $153.76 Est. Cost/Share $137.25 Unrealized @ Report Date +12.0%

DGRO ISHARES TR 0.0%

Value $1.103M (+1.1%) Shares 14,637 (+1.6%) Share Price $75.39 Est. Cost/Share $70.68 Unrealized @ Report Date +6.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.076M (+1.1%) Shares 4,612 (+2.5%) Share Price $233.31 Est. Cost/Share $189.92 Unrealized @ Report Date +22.8%

IEMG ISHARES INC 0.1%

Value $2.633M (-0.4%) Shares 32,444 (+1.7%) Share Price $81.16 Est. Cost/Share $53.07 Unrealized @ Report Date +52.9%

CVS CVS HEALTH CORP 0.0%

Value $796K (-1.2%) Shares 9,285 (+19.2%) Share Price $85.69 Est. Cost/Share $73.70 Unrealized @ Report Date +16.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.226M (+0.8%) Shares 6,352 (+4.7%) Share Price $193.07 Est. Cost/Share $191.96 Unrealized @ Report Date +0.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $374K (-2.0%) Shares 773 (+3.2%) Share Price $483.48 Est. Cost/Share $407.21 Unrealized @ Report Date +18.7%

DVY ISHARES TR 0.0%

Value $883K (-0.9%) Shares 5,806 (+1.9%) Share Price $152.07 Est. Cost/Share $138.20 Unrealized @ Report Date +10.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $301K (-2.3%) Shares 1,497 (+8.9%) Share Price $200.76 Est. Cost/Share $181.75 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $227K (+2.8%) Shares 4,886 (+19.9%) Share Price $46.49 Est. Cost/Share $54.32 Unrealized @ Report Date -14.4%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $247K (+2.3%) Shares 5,014 (+9.9%) Share Price $49.17 Est. Cost/Share $46.33 Unrealized @ Report Date +6.1%

TMUS T-MOBILE US INC 0.0%

Value $441K (+1.1%) Shares 2,702 (+4.0%) Share Price $163.08 Est. Cost/Share $143.06 Unrealized @ Report Date +14.0%

PKG PACKAGING CORP AMER 0.0%

Value $210K (-2.1%) Shares 916 (+1.8%) Share Price $229.26 Est. Cost/Share $219.59 Unrealized @ Report Date +4.4%

IWS ISHARES TR 0.0%

Value $280K (-1.3%) Shares 1,745 (+1.1%) Share Price $160.74 Est. Cost/Share $126.05 Unrealized @ Report Date +27.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $210K (+1.3%) Shares 2,438 (+6.1%) Share Price $86.32 Est. Cost/Share $78.80 Unrealized @ Report Date +9.5%

— NEXTERA ENERGY INC 0.0%

Value $270K (+0.1%) Shares 5,511 (+8.7%) Share Price $48.96 Est. Cost/Share $54.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	822,527 (+1.3%)	$274M (+16.6%)	7.8%	$333.02	$139.23	+139.2%	COM	037833100
NVDA	NVIDIA CORPORATION	966,940 (+1.0%)	$221M (+15.3%)	6.3%	$228.38	$112.10	+103.7%	COM	67066G104
CAIE	CALAMOS ETF TR	2,511,321 (+31.8%)	$66.85M (+29.0%)	1.9%	$26.62	$26.73	-0.4%	AUTOC INCOM ETF	12811T571
CAIQ	CALAMOS ETF TR	1,832,214 (+45.9%)	$47.99M (+42.3%)	1.4%	$26.19	$25.85	+1.3%	NASDAQ AUTOCALLL	12811T530
CAGE	CALAMOS ETF TR	537,026 (+988.3%)	$15.37M (+1024.0%)	0.4%	$28.62	$28.30	+1.1%	AUTOC GROWT ETF	12811T522
TMO	THERMO FISHER SCIENTIFIC INC	19,404 (+882.5%)	$13.1M (+1222.8%)	0.4%	$675.05	$589.07	+14.6%	COM	883556102
SNOW	SNOWFLAKE INC	68,095 (+43.7%)	$23.12M (+91.7%)	0.7%	$339.56	$183.53	+85.0%	COM SHS	833445109
TQQQ	PROSHARES TR	124,770 (+2357.6%)	$9.736M (+2267.4%)	0.3%	$78.03	$71.26	+9.5%	ULTRAPRO QQQ	74347X831
IVV	ISHARES TR	259,998 (+2.0%)	$199M (+4.3%)	5.7%	$765.85	$318.15	+140.7%	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	49,193 (+507.3%)	$9.202M (+873.7%)	0.3%	$187.05	$159.52	+17.3%	CL A	69608A108
LHX	L3HARRIS TECHNOLOGIES INC	29,542 (+3524.8%)	$6.995M (+2853.6%)	0.2%	$236.78	$272.67	-13.2%	COM	502431109
BIL	SPDR SERIES TRUST	216,294 (+43.5%)	$19.82M (+43.5%)	0.6%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
AMD	ADVANCED MICRO DEVICES INC	44,644 (+21.4%)	$27.31M (+27.9%)	0.8%	$611.76	$390.53	+56.6%	COM	007903107
ORCL	ORACLE CORP	80,591 (+129.2%)	$11.07M (+114.8%)	0.3%	$137.30	$136.75	+0.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	20,945 (+36.1%)	$22.31M (+25.6%)	0.6%	$1065.11	$542.12	+96.5%	COM	595112103
LRCX	LAM RESEARCH CORP	44,872 (+2.3%)	$14.74M (-22.4%)	0.4%	$328.51	$111.19	+195.5%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	26,931 (+402.4%)	$5.139M (+430.0%)	0.1%	$190.82	$173.14	+10.2%	COM	718172109
TSLA	TESLA INC	60,296 (+1.6%)	$21.39M (-14.3%)	0.6%	$354.81	$328.37	+8.1%	COM	88160R101
CB	CHUBB LIMITED	69,262 (+22.6%)	$22.53M (+17.0%)	0.6%	$325.25	$231.41	+40.6%	COM	H1467J104
SAN	BANCO SANTANDER SA	409,929 (+106.5%)	$5.669M (+106.9%)	0.2%	$13.83	$13.37	+3.4%	ADR	05964H105
IVE	ISHARES TR	615,155 (+1.5%)	$140M (+2.0%)	4.0%	$228.28	$165.83	+37.7%	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	29,093 (+22.3%)	$10.89M (+23.7%)	0.3%	$374.23	$319.90	+17.0%	MRNGSTR TTL STK	922908769
FENI	FIDELITY COVINGTON TRUST	928,034 (+6.3%)	$37.04M (+5.7%)	1.1%	$39.91	$38.74	+3.0%	ENHANCED INTL	31609A404
FESM	FIDELITY COVINGTON TRUST	1,097,677 (+3.2%)	$49.34M (-3.9%)	1.4%	$44.95	$35.55	+26.4%	ENHANCED SML CAP	31609A206
NOW	SERVICENOW INC	47,514 (+4.5%)	$6.367M (+41.1%)	0.2%	$134.01	$103.78	+29.1%	COM	81762P102
MCK	MCKESSON CORP	6,835 (+27.9%)	$5.836M (+44.5%)	0.2%	$853.81	$395.93	+115.6%	COM	58155Q103
AGI	ALAMOS GOLD INC	125,305 (+64.3%)	$4.059M (+75.4%)	0.1%	$32.39	$30.65	+5.7%	COM CL A	011532108
ASML	ASML HLDG NV	6,261 (+28.8%)	$11.34M (+17.3%)	0.3%	$1811.67	$1093.49	+65.7%	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	16,614 (+2.4%)	$3.239M (-33.8%)	0.1%	$194.93	$1377.56	-85.8%	COM NEW	482480100
FTI	TECHNIPFMC PLC	71,290 (+38.6%)	$4.842M (+42.0%)	0.1%	$67.92	$43.57	+55.9%	COM	G87110105
KB	KB FINL GROUP INC	46,762 (+11.6%)	$5.756M (+30.9%)	0.2%	$123.10	$77.64	+58.6%	SPONSORED ADR	48241A105
SCCO	SOUTHERN COPPER CORP	22,193 (+11.8%)	$4.497M (+30.0%)	0.1%	$202.64	$184.06	+10.1%	COM	84265V105
SMFG	SUMITOMO MITSUI FIN GRP INC	226,944 (+10.0%)	$5.88M (+20.8%)	0.2%	$25.91	$17.61	+47.1%	SPONSORED ADR	86562M209
COHR	COHERENT CORP	22,314 (+61.5%)	$6.422M (+17.8%)	0.2%	$287.81	$333.36	-13.7%	COM	19247G107
UPS	UNITED PARCEL SVCS INC	15,958 (+207.8%)	$1.491M (+167.5%)	0.0%	$93.44	$100.56	-7.1%	CL B	911312106
NFRA	FLEXSHARES TR	19,321 (+294.9%)	$1.205M (+284.2%)	0.0%	$62.38	$64.77	-3.7%	NRTRN TR STOX GB	33939L795
RPRX	ROYALTY PHARMA PLC	196,188 (+3.8%)	$11.45M (+8.1%)	0.3%	$58.36	$49.00	+19.1%	SHS CLASS A	G7709Q104
—	DOORDASH INC	968,000 (+804.7%)	$924K (+779.0%)	0.0%	$0.96	$0.96	—	NOTE 5/1	25809KAB1
MPC	MARATHON PETE CORP	5,069 (+3.4%)	$2.004M (+59.9%)	0.1%	$395.42	$111.06	+256.0%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,189 (+7.5%)	$25.18M (+2.7%)	0.7%	$456.19	$191.13	+138.7%	SPONSORED ADS	874039100
—	HEWLETT PACKARD ENTERPRISE C	6,365 (+86.6%)	$1.041M (+163.9%)	0.0%	$163.56	$137.89	—	7.625 MAND CONV	42824C208
IBIT	ISHARES BITCOIN TRUST ETF	37,491 (+10.3%)	$1.775M (+56.9%)	0.1%	$47.34	$55.42	-14.6%	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	10,722 (+29.3%)	$1.59M (+67.9%)	0.0%	$148.30	$136.65	+8.5%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	22,674 (+9.0%)	$3.295M (+23.2%)	0.1%	$145.31	$100.53	+44.5%	COM	58933Y105
QQQ	INVESCO QQQ TR	23,714 (+3.2%)	$17.54M (+3.6%)	0.5%	$739.78	$543.26	+36.2%	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	3,212 (+3.5%)	$3.053M (-16.2%)	0.1%	$950.49	$477.95	+98.9%	COM	36828A101
GLD	SPDR GOLD TR	3,892 (+56.2%)	$1.482M (+61.5%)	0.0%	$380.84	$343.39	+10.9%	GOLD SHS	78463V107
IWB	ISHARES TR	11,749 (+10.8%)	$4.889M (+12.5%)	0.1%	$416.13	$272.19	+52.9%	RUS 1000 ETF	464287622
PSMT	PRICESMART INC	33,298 (+5.7%)	$5.631M (-8.5%)	0.2%	$169.11	$167.43	+1.0%	COM	741511109
GE	GE AEROSPACE	11,248 (+4.5%)	$3.513M (-12.7%)	0.1%	$312.29	$183.87	+69.8%	COM NEW	369604301
—	CLOUDFLARE INC	605,000 (+71.4%)	$954K (+113.1%)	0.0%	$1.58	$1.40	—	NOTE 6/1	18915MAF4
—	TRAVERE THERAPEUTICS INC	528,000 (+412.6%)	$628K (+416.8%)	0.0%	$1.19	$1.19	—	NOTE 0.500% 5/1	89422GAB3
CRWD	CROWDSTRIKE HLDGS INC	6,706 (+300.6%)	$1.775M (+39.0%)	0.1%	$264.75	$276.29	-4.2%	CL A	22788C105
FELC	FIDELITY COVINGTON TRUST	16,707 (+196.5%)	$724K (+206.5%)	0.0%	$43.32	$41.30	+4.9%	ENHANCED LARGE	316092113
SPOT	SPOTIFY TECHNOLOGY S A	14,343 (+1.3%)	$6.99M (+7.5%)	0.2%	$487.38	$501.58	-2.8%	SHS	L8681T102
MELI	MERCADOLIBRE INC	781 (+52.5%)	$1.35M (+55.3%)	0.0%	$1728.53	$1836.38	-5.9%	COM	58733R102
VGT	VANGUARD WORLD FD	24,804 (+11.5%)	$3.117M (+17.3%)	0.1%	$125.67	$108.09	+16.3%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,524 (+5.0%)	$9.722M (+4.5%)	0.3%	$497.95	$384.77	+29.4%	CL B NEW	084670702
PFE	PFIZER INC	68,097 (+4.4%)	$1.942M (+23.7%)	0.1%	$28.52	$26.80	+6.4%	COM	717081103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	75,266 (+5.4%)	$1.736M (+22.2%)	0.0%	$23.07	$15.20	+51.8%	SPONSORED ADS	606822104
JBL	JABIL INC	3,332 (+1.3%)	$956K (-24.6%)	0.0%	$286.84	$216.19	+32.7%	COM	466313103
MA	MASTERCARD INCORPORATED	6,731 (+1.2%)	$3.712M (+8.7%)	0.1%	$551.47	$384.84	+43.3%	CL A	57636Q104
PWR	QUANTA SVCS INC	4,458 (+1.9%)	$2.864M (-9.1%)	0.1%	$642.51	$162.57	+295.2%	COM	74762E102
SHV	ISHARES TR	47,714 (+5.7%)	$5.264M (+5.7%)	0.2%	$110.32	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
ABBV	ABBVIE INC	16,387 (+2.9%)	$4.287M (+7.0%)	0.1%	$261.59	$160.03	+63.5%	COM	00287Y109
MSFT	MICROSOFT CORP	5,400 (+12.5%)	$2.014M (+13.4%)	0.1%	$373.02 *	$224.39	+128.6%	PUT	594918104
AFL	AFLAC INC	4,602 (+89.6%)	$514K (+80.8%)	0.0%	$111.78	$117.38	-4.8%	COM	001055102
NFLX	NETFLIX INC.	212,634 (+1.1%)	$14.8M (-1.5%)	0.4%	$69.58	$102.84	-32.3%	COM	64110L106
AMGN	AMGEN INC	2,558 (+6.2%)	$1.078M (+23.7%)	0.0%	$421.51	$265.13	+59.0%	COM	031162100
LOW	LOWES COS INC	6,059 (+1.6%)	$1.117M (-15.1%)	0.0%	$184.29	$133.64	+37.9%	COM	548661107
—	SNOWFLAKE INC	332,000 (+6.8%)	$737K (+34.2%)	0.0%	$2.22	$1.61	—	NOTE 10/0	833445AD1
IGSB	ISHARES TR	22,064 (+22.2%)	$1.13M (+19.5%)	0.0%	$51.23	$52.12	-1.7%	ISHS 1-5YR INVS	464288646
IPGP	IPG PHOTONICS CORP	5,795 (+7.2%)	$454K (-28.5%)	0.0%	$78.28	$155.35	-49.6%	COM	44980X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,849 (+3.4%)	$14.62M (-1.2%)	0.4%	$922.34	$751.51	+22.7%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	12,095 (+9.2%)	$1.044M (+20.4%)	0.0%	$86.29	$92.55	-6.8%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,363 (+14.3%)	$650K (+34.9%)	0.0%	$149.05	$127.12	+17.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	500 (+25.0%)	$506K (+49.4%)	0.0%	$1011.37 *	$529.74	+70.0%	PUT	38141G104
T	AT&T INC	37,795 (+2.5%)	$922K (+20.8%)	0.0%	$24.40	$24.79	-1.6%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	3,645 (+5.2%)	$1.299M (+13.6%)	0.0%	$356.51	$240.72	+48.1%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,837 (+8.1%)	$1.397M (+12.4%)	0.0%	$364.04	$340.17	+7.0%	COM	49338L103
VUG	VANGUARD INDEX FDS	11,007 (+11.2%)	$992K (+16.4%)	0.0%	$90.11	$81.67	+10.3%	MRNGSTR GRWT ETF	922908736
SCHD	SCHWAB STRATEGIC TR	30,478 (+13.4%)	$991K (+16.3%)	0.0%	$32.53	$27.92	+16.5%	US DIVIDEND EQ	808524797
AXON	AXON ENTERPRISE INC	1,160 (+3.6%)	$490K (-21.9%)	0.0%	$422.52	$717.47	-41.1%	COM	05464C101
GD	GENERAL DYNAMICS CORP	1,996 (+34.2%)	$662K (+25.7%)	0.0%	$331.83	$357.71	-7.2%	COM	369550108
DG	DOLLAR GEN CORP	4,231 (+31.1%)	$506K (+36.2%)	0.0%	$119.58	$114.74	+4.2%	COM	256677105
—	DATADOG INC	742,000 (+11.6%)	$1.073M (+13.6%)	0.0%	$1.45	$1.33	—	NOTE 12/0	23804LAD5
KO	COCA COLA CO	22,346 (+1.1%)	$1.924M (+7.0%)	0.1%	$86.08	$55.56	+54.9%	COM	191216100
CSCO	CISCO SYS INC	27,811 (+4.9%)	$2.993M (-3.8%)	0.1%	$107.63	$57.09	+88.5%	COM	17275R102
SHEL	SHELL PLC	3,521 (+27.0%)	$335K (+55.6%)	0.0%	$95.05	$83.18	+14.3%	SPON ADS	780259305
—	ALPHABET INC	20,087 (+17.1%)	$986K (+12.9%)	0.0%	$49.08	$50.63	—	DEP SHS RP1/20 A	02079K404
NYF	ISHARES TR	10,886 (+34.0%)	$550K (+25.6%)	0.0%	$50.52	$52.64	-4.0%	NEW YORK MUN ETF	464288323
FCX	FREEPORT MCMORAN INC	10,182 (+5.6%)	$713K (+17.5%)	0.0%	$70.00	$43.19	+62.1%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	1,252 (+13.0%)	$655K (+18.9%)	0.0%	$522.81	$460.52	+13.5%	COM	92532F100
IWD	ISHARES TR	9,338 (+2.3%)	$2.315M (+4.7%)	0.1%	$247.93	$172.64	+43.6%	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	2,895 (+5.2%)	$440K (+30.0%)	0.0%	$152.03	$67.49	+125.2%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	6,966 (+3.2%)	$826K (-10.5%)	0.0%	$118.64	$116.69	+1.7%	COM	025537101
VTV	VANGUARD INDEX FDS	10,168 (+5.1%)	$2.197M (+4.2%)	0.1%	$216.08	$181.77	+18.9%	MRNGSTR VAL ETF	922908744
IAU	ISHARES GOLD TR	7,672 (+12.6%)	$599K (+16.5%)	0.0%	$78.10	$77.06	+1.3%	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	3,351 (+8.6%)	$520K (+17.6%)	0.0%	$155.10	$113.46	+36.7%	COM	291011104
IJH	ISHARES TR	29,002 (+3.3%)	$2.087M (-3.6%)	0.1%	$71.95	$57.26	+25.7%	CORE S&P MCP ETF	464287507
BK	BANK OF NY MELLON CORP	3,139 (+19.5%)	$454K (+19.6%)	0.0%	$144.63	$108.70	—	COM	064058100
C	CITIGROUP INC	13,230 (+12.8%)	$1.713M (+4.4%)	0.0%	$129.48	$84.81	+52.7%	COM NEW	172967424
ONEQ	FIDELITY COMWLTH TR	9,540 (+5.0%)	$1.01M (+7.6%)	0.0%	$105.84	$77.62	+36.4%	NASDAQ COMPSIT	315912808
ABT	ABBOTT LABORATORIES	6,430 (+3.4%)	$635K (+12.6%)	0.0%	$98.83	$113.19	-12.7%	COM	002824100
HUBB	HUBBELL INC	1,146 (+2.5%)	$520K (-11.1%)	0.0%	$453.60	$356.23	+27.3%	COM	443510607
QUAL	ISHARES TR	6,073 (+3.7%)	$1.35M (+5.1%)	0.0%	$222.24	$175.87	+26.4%	MSCI USA QLT FCT	46432F339
MRVL	MARVELL TECHNOLOGY INC	2,663 (+3.4%)	$704K (-8.3%)	0.0%	$264.21	$201.28	+31.3%	COM	573874104
BSV	VANGUARD BD INDEX FDS	11,361 (+9.9%)	$868K (+7.8%)	0.0%	$76.40	$77.09	-0.9%	SHORT TRM BOND	921937827
VST	VISTRA CORP	4,668 (+4.7%)	$646K (-8.7%)	0.0%	$138.35	$113.71	+21.7%	COM	92840M102
BR	BROADRIDGE FINL SOLUTIONS IN	1,610 (+9.9%)	$259K (+29.3%)	0.0%	$161.10	$186.82	-13.8%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	7,837 (+4.3%)	$489K (+12.9%)	0.0%	$62.40	$53.79	+16.0%	COM	110122108
MO	ALTRIA GROUP INC	14,465 (+1.4%)	$974K (-5.1%)	0.0%	$67.34	$59.67	+12.9%	COM	02209S103
VRT	VERTIV HOLDINGS CO	906 (+12.3%)	$219K (-19.1%)	0.0%	$241.31	$227.42	+6.1%	COM CL A	92537N108
WPM	WHEATON PRECIOUS METALS CORP	1,886 (+5.2%)	$252K (+25.2%)	0.0%	$133.72	$108.33	+23.4%	COM	962879102
FDX	FEDEX CORP	1,006 (+32.7%)	$287K (+20.8%)	0.0%	$285.09	$274.52	+3.8%	COM	31428X106
IJT	ISHARES TR	3,341 (+2.3%)	$536K (-8.2%)	0.0%	$160.33	$162.26	-1.2%	S&P SML 600 GWT	464287887
USB	US BANCORP	6,236 (+19.7%)	$360K (+14.5%)	0.0%	$57.76	$57.09	+1.2%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	6,653 (+5.3%)	$1.084M (-3.8%)	0.0%	$162.91	$294.40	-44.7%	COM	09857L108
RTX	RTX CORPORATION	17,323 (+3.5%)	$3.216M (+1.3%)	0.1%	$185.65	$129.16	+43.7%	COM	75513E101
MKC	MCCORMICK & CO INC	13,899 (+2.2%)	$645K (-5.9%)	0.0%	$46.40	$63.45	-26.9%	COM NON VTG	579780206
NSC	NORFOLK SOUTHN CORP	1,994 (+8.7%)	$616K (+6.7%)	0.0%	$309.00	$221.53	+39.5%	COM	655844108
ALL	ALLSTATE CORP	5,527 (+4.1%)	$1.226M (-2.9%)	0.0%	$221.86	$202.59	+9.5%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	2,104 (+12.8%)	$541K (+7.3%)	0.0%	$257.28	$250.98	+2.5%	COM	452308109
WMB	WILLIAMS COS INC	9,666 (+3.7%)	$657K (-5.2%)	0.0%	$67.97	$58.85	+15.5%	COM	969457100
IWR	ISHARES TR	14,128 (+1.1%)	$1.508M (-2.2%)	0.0%	$106.71	$64.85	+64.6%	RUS MID CAP ETF	464287499
VTRS	VIATRIS INC	12,889 (+4.5%)	$228K (+16.7%)	0.0%	$17.72	$14.19	+24.8%	COM	92556V106
CSX	CSX CORP	24,410 (+5.2%)	$1.135M (+2.9%)	0.0%	$46.51	$32.45	+43.3%	COM	126408103
ADI	ANALOG DEVICES INC	823 (+10.8%)	$326K (+10.6%)	0.0%	$396.71	$216.92	+82.9%	COM	032654105
WDC	WESTERN DIGITAL CORP	886 (+31.3%)	$403K (-6.6%)	0.0%	$454.46	$231.24	+96.5%	COM	958102105
GOOG	ALPHABET INC	66,195 (+3.6%)	$22.56M (-0.1%)	0.6%	$340.74	$150.88	+125.8%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	14,575 (+9.8%)	$1.244M (+2.2%)	0.0%	$85.32	$95.80	-10.9%	COM	194162103
AIQ	GLOBAL X FDS	9,516 (+5.0%)	$620K (+4.2%)	0.0%	$65.16	$51.64	+26.2%	ARTIFICIAL ETF	37954Y632
XLI	SELECT SECTOR SPDR TR	1,485 (+1.5%)	$248K (-8.5%)	0.0%	$166.98	$173.84	-3.9%	ST STR INDL ETF	81369Y704
UAL	UNITED AIRLS HLDGS INC	2,028 (+36.4%)	$225K (+11.3%)	0.0%	$110.95	$107.39	+3.3%	COM	910047109
PH	PARKER-HANNIFIN CORP	963 (+4.8%)	$920K (+2.4%)	0.0%	$955.42	$477.86	+99.9%	COM	701094104
APH	AMPHENOL CORP	5,707 (+118.7%)	$481K (+4.6%)	0.0%	$84.30	$125.85	-33.0%	CL A	032095101
AIZ	ASSURANT INC	1,222 (+9.0%)	$322K (+7.0%)	0.0%	$263.50	$143.22	+84.0%	COM	04621X108
ECL	ECOLAB INC	1,324 (+7.4%)	$364K (+5.8%)	0.0%	$274.55	$270.54	+1.5%	COM	278865100
EFV	ISHARES TR	4,868 (+1.8%)	$385K (+5.2%)	0.0%	$79.14	$70.06	+13.0%	EAFE VALUE ETF	464288877
FNB	F N B CORP	12,982 (+2.6%)	$223K (-7.4%)	0.0%	$17.21	$14.89	+15.6%	COM	302520101
ED	CONSOLIDATED EDISON INC	10,639 (+10.0%)	$1.087M (+1.7%)	0.0%	$102.21	$102.12	+0.1%	COM	209115104
—	COGENT BIOSCIENCES INC	290,000 (+8.2%)	$313K (-5.2%)	0.0%	$1.08	$1.22	—	NOTE 1.625%11/1	19240QAA0
GLW	CORNING INC	1,604 (+76.3%)	$247K (+6.1%)	0.0%	$153.76	$137.25	+12.0%	COM	219350105
DGRO	ISHARES TR	14,637 (+1.6%)	$1.103M (+1.1%)	0.0%	$75.39	$70.68	+6.7%	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	4,612 (+2.5%)	$1.076M (+1.1%)	0.0%	$233.31	$189.92	+22.8%	DIV APP ETF	921908844
IEMG	ISHARES INC	32,444 (+1.7%)	$2.633M (-0.4%)	0.1%	$81.16	$53.07	+52.9%	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	9,285 (+19.2%)	$796K (-1.2%)	0.0%	$85.69	$73.70	+16.3%	COM	126650100
COF	CAPITAL ONE FINL CORP	6,352 (+4.7%)	$1.226M (+0.8%)	0.0%	$193.07	$191.96	+0.6%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	773 (+3.2%)	$374K (-2.0%)	0.0%	$483.48	$407.21	+18.7%	COM	666807102
DVY	ISHARES TR	5,806 (+1.9%)	$883K (-0.9%)	0.0%	$152.07	$138.20	+10.0%	SELECT DIVID ETF	464287168
SPG	SIMON PPTY GROUP INC NEW	1,497 (+8.9%)	$301K (-2.3%)	0.0%	$200.76	$181.75	—	COM	828806109
ENB	ENBRIDGE INC	4,886 (+19.9%)	$227K (+2.8%)	0.0%	$46.49	$54.32	-14.4%	COM	29250N105
FSMD	FIDELITY COVINGTON TRUST	5,014 (+9.9%)	$247K (+2.3%)	0.0%	$49.17	$46.33	+6.1%	SML MID MLTFCT	316092527
TMUS	T-MOBILE US INC	2,702 (+4.0%)	$441K (+1.1%)	0.0%	$163.08	$143.06	+14.0%	COM	872590104
PKG	PACKAGING CORP AMER	916 (+1.8%)	$210K (-2.1%)	0.0%	$229.26	$219.59	+4.4%	COM	695156109
IWS	ISHARES TR	1,745 (+1.1%)	$280K (-1.3%)	0.0%	$160.74	$126.05	+27.5%	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	2,438 (+6.1%)	$210K (+1.3%)	0.0%	$86.32	$78.80	+9.5%	COM	28176E108
—	NEXTERA ENERGY INC	5,511 (+8.7%)	$270K (+0.1%)	0.0%	$48.96	$54.84	—	UNIT 06/01/2027	65339F663

Exited Positions (37)

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $8.627M Shares 33,098 Share Price $260.64 * Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

XOM EXXON MOBIL CORP 0.2%

Value $6.022M Shares 44,046 Share Price $136.72 * Est. Cost/Share $107.35 Unrealized @ Report Date +51.6%

STM STMICROELECTRONICS N V 0.2%

Value $6.019M Shares 80,372 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

NOK NOKIA CORP 0.2%

Value $5.563M Shares 418,869 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

VIK VIKING HOLDINGS LTD 0.2%

Value $5.487M Shares 52,419 Share Price $104.67 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $4.537M Shares 16,430 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

SKM SK TELECOM CO LTD 0.1%

Value $3.763M Shares 117,022 Share Price $32.16 * Est. Cost/Share $27.57 Unrealized @ Report Date +26.6%

— SEAGATE HDD CAYMAN 0.1%

Value $1.774M Shares 151,000 Share Price $11.75 Est. Cost/Share $1.75 Unrealized @ Report Date —

— WESTERN DIGITAL CORP 0.0%

Value $1.033M Shares 61,000 Share Price $16.93 Est. Cost/Share $1.36 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $913K Shares 100,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $739K Shares 669,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— WISDOMTREE INC 0.0%

Value $714K Shares 469,000 Share Price $1.52 Est. Cost/Share $1.32 Unrealized @ Report Date —

— LUMENTUM HLDGS INC 0.0%

Value $634K Shares 97,000 Share Price $6.54 Est. Cost/Share $1.40 Unrealized @ Report Date —

— CENTERPOINT ENERGY INC 0.0%

Value $620K Shares 517,000 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date —

— ADVANCED ENERGY INDS 0.0%

Value $575K Shares 208,000 Share Price $2.77 Est. Cost/Share $1.32 Unrealized @ Report Date —

CPSU CALAMOS ETF TR 0.0%

Value $452K Shares 16,360 Share Price $27.64 Est. Cost/Share $27.56 Unrealized @ Report Date +1.2%

SLV ISHARES SILVER TR 0.0%

Value $428K Shares 8,000 Share Price $53.47 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $393K Shares 8,963 Share Price $43.84 * Est. Cost/Share $42.93 Unrealized @ Report Date -2.7%

CPNQ CALAMOS ETF TR 0.0%

Value $392K Shares 14,285 Share Price $27.41 Est. Cost/Share $25.30 Unrealized @ Report Date +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $333K Shares 5,574 Share Price $59.69 Est. Cost/Share $45.01 Unrealized @ Report Date +31.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $319K Shares 7,470 Share Price $42.68 * Est. Cost/Share $66.49 Unrealized @ Report Date -34.4%

CBXY CALAMOS ETF TR 0.0%

Value $277K Shares 12,569 Share Price $22.02 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.0%

— AEROVIRONMENT INC 0.0%

Value $262K Shares 279,000 Share Price $0.94 Est. Cost/Share $1.18 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $249K Shares 5,198 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

— IONIS PHARMACEUTICALS INC 0.0%

Value $235K Shares 151,000 Share Price $1.55 Est. Cost/Share $0.99 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 4,175 Share Price $55.18 * Est. Cost/Share $59.27 Unrealized @ Report Date -15.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $228K Shares 1,051 Share Price $216.60 * Est. Cost/Share $186.87 Unrealized @ Report Date -7.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K Shares 3,600 Share Price $61.32 * Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%

KHC KRAFT HEINZ CO 0.0%

Value $220K Shares 9,295 Share Price $23.62 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.6%

— CHEESECAKE FACTORY INC 0.0%

Value $219K Shares 172,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

CBTO CALAMOS ETF TR 0.0%

Value $210K Shares 10,682 Share Price $19.70 Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%

IEUR ISHARES TR 0.0%

Value $204K Shares 2,715 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

— LUMENTUM HLDGS INC 0.0%

Value $172K Shares 14,000 Share Price $12.31 Est. Cost/Share $1.25 Unrealized @ Report Date —

— WORKIVA INC 0.0%

Value $129K Shares 137,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BRIDGEBIO PHARMA INC 0.0%

Value $114K Shares 64,000 Share Price $1.79 Est. Cost/Share $1.18 Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.0%

Value $93,126 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.76 Unrealized @ Report Date —

— PARSONS CORP DEL 0.0%

Value $13,822 Shares 14,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	33,098	$8.627M	0.2%	$260.64 *	$134.52	+69.1%	—	M87915274
XOM	EXXON MOBIL CORP	44,046	$6.022M	0.2%	$136.72 *	$107.35	+51.6%	—	30231G102
STM	STMICROELECTRONICS N V	80,372	$6.019M	0.2%	$74.89 *	$60.14	-11.3%	—	861012102
NOK	NOKIA CORP	418,869	$5.563M	0.2%	$13.28 *	$12.87	-21.2%	—	654902204
VIK	VIKING HOLDINGS LTD	52,419	$5.487M	0.2%	$104.67 *	$74.46	+5.2%	—	G93A5A101
NBIS	NEBIUS GROUP N.V.	16,430	$4.537M	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
SKM	SK TELECOM CO LTD	117,022	$3.763M	0.1%	$32.16 *	$27.57	+26.6%	—	78440P306
—	SEAGATE HDD CAYMAN	151,000	$1.774M	0.1%	$11.75	$1.75	—	—	81180WBL4
—	WESTERN DIGITAL CORP	61,000	$1.033M	0.0%	$16.93	$1.36	—	—	958102AT2
OWL	BLUE OWL CAPITAL INC	100,000	$913K	0.0%	$9.13	—	—	PUT	09581B103
—	SOUTHERN CO	669,000	$739K	0.0%	$1.10	$1.10	—	—	842587DZ7
—	WISDOMTREE INC	469,000	$714K	0.0%	$1.52	$1.32	—	—	97717PAH7
—	LUMENTUM HLDGS INC	97,000	$634K	0.0%	$6.54	$1.40	—	—	55024UAF6
—	CENTERPOINT ENERGY INC	517,000	$620K	0.0%	$1.20	$1.19	—	—	15189TBD8
—	ADVANCED ENERGY INDS	208,000	$575K	0.0%	$2.77	$1.32	—	—	007973AE0
CPSU	CALAMOS ETF TR	16,360	$452K	0.0%	$27.64	$27.56	+1.2%	—	12811T746
SLV	ISHARES SILVER TR	8,000	$428K	0.0%	$53.47	$35.91	+51.8%	—	46428Q109
FSEC	FIDELITY MERRIMACK STR TR	8,963	$393K	0.0%	$43.84 *	$42.93	-2.7%	—	316188705
CPNQ	CALAMOS ETF TR	14,285	$392K	0.0%	$27.41	$25.30	+10.2%	—	12811T852
VWO	VANGUARD INTL EQUITY INDEX F	5,574	$333K	0.0%	$59.69	$45.01	+31.8%	—	922042858
BSX	BOSTON SCIENTIFIC CORP	7,470	$319K	0.0%	$42.68 *	$66.49	-34.4%	—	101137107
CBXY	CALAMOS ETF TR	12,569	$277K	0.0%	$22.02 *	$25.57	-6.0%	—	12811T639
—	AEROVIRONMENT INC	279,000	$262K	0.0%	$0.94	$1.18	—	—	008073AA6
MGM	MGM RESORTS INTERNATIONAL	5,198	$249K	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
—	IONIS PHARMACEUTICALS INC	151,000	$235K	0.0%	$1.55	$0.99	—	—	462222AF7
VGLT	VANGUARD SCOTTSDALE FDS	4,175	$230K	0.0%	$55.18 *	$59.27	-15.4%	—	92206C847
ODFL	OLD DOMINION FREIGHT LINE IN	1,051	$228K	0.0%	$216.60 *	$186.87	-7.0%	—	679580100
QCLN	FIRST TR EXCHANGE-TRADED FD	3,600	$221K	0.0%	$61.32 *	$58.78	-17.9%	—	33733E500
KHC	KRAFT HEINZ CO	9,295	$220K	0.0%	$23.62 *	$26.30	-13.6%	—	500754106
—	CHEESECAKE FACTORY INC	172,000	$219K	0.0%	$1.27	$1.27	—	—	163072AC5
CBTO	CALAMOS ETF TR	10,682	$210K	0.0%	$19.70	$22.79	-13.1%	—	12811T589
IEUR	ISHARES TR	2,715	$204K	0.0%	$75.17	$74.53	-1.1%	—	46434V738
—	LUMENTUM HLDGS INC	14,000	$172K	0.0%	$12.31	$1.25	—	—	55024UAH2
—	WORKIVA INC	137,000	$129K	0.0%	$0.94	$0.93	—	—	98139AAD7
—	BRIDGEBIO PHARMA INC	64,000	$114K	0.0%	$1.79	$1.18	—	—	10806XAB8
—	DRAFTKINGS INC NEW	100,000	$93,126	0.0%	$0.93	$0.76	—	—	26142RAB0
—	PARSONS CORP DEL	14,000	$13,822	0.0%	$0.99	$1.07	—	—	70202LAD4

Decreased Positions (142)

AMAT APPLIED MATLS INC 0.9%

Value $32.4M (-40.2%) Shares 63,352 (-15.4%) Share Price $511.38 Est. Cost/Share $202.72 Unrealized @ Report Date +152.3%

DHR DANAHER CORP DEL 0.0%

Value $962K (-92.0%) Shares 4,344 (-93.1%) Share Price $221.56 Est. Cost/Share $226.67 Unrealized @ Report Date -2.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $373K (-96.2%) Shares 918 (-96.3%) Share Price $406.63 Est. Cost/Share $506.67 Unrealized @ Report Date -19.7%

BA BOEING CO 0.3%

Value $11.56M (-44.5%) Shares 62,120 (-35.4%) Share Price $186.05 Est. Cost/Share $190.32 Unrealized @ Report Date -2.2%

UITB VICTORY PORTFOLIOS II 1.6%

Value $56.64M (-10.4%) Shares 1,268,648 (-6.0%) Share Price $44.64 Est. Cost/Share $47.16 Unrealized @ Report Date -5.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $10.97M (-32.4%) Shares 27,604 (-42.0%) Share Price $397.31 Est. Cost/Share $170.96 Unrealized @ Report Date +132.4%

CAT CATERPILLAR INC 0.5%

Value $15.83M (-25.0%) Shares 19,518 (-1.4%) Share Price $810.79 Est. Cost/Share $663.82 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC 2.8%

Value $97.24M (-5.1%) Shares 282,605 (-1.4%) Share Price $344.08 Est. Cost/Share $111.64 Unrealized @ Report Date +208.2%

HD HOME DEPOT INC 0.5%

Value $16.35M (-22.2%) Shares 57,456 (-3.6%) Share Price $284.49 Est. Cost/Share $275.51 Unrealized @ Report Date +3.3%

EWY ISHARES INC 0.2%

Value $5.744M (-40.3%) Shares 31,426 (-34.1%) Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

CVX CHEVRON CORPORATION 0.6%

Value $20.17M (+21.2%) Shares 98,764 (-1.6%) Share Price $204.21 Est. Cost/Share $155.13 Unrealized @ Report Date +31.6%

SO SOUTHERN CO 0.5%

Value $17.66M (-16.0%) Shares 213,083 (-3.0%) Share Price $82.89 Est. Cost/Share $69.32 Unrealized @ Report Date +19.6%

INTC INTEL CORP 0.3%

Value $10.98M (-19.9%) Shares 91,318 (-7.0%) Share Price $120.23 Est. Cost/Share $70.52 Unrealized @ Report Date +70.5%

ANET ARISTA NETWORKS INC 0.4%

Value $13.82M (-15.8%) Shares 67,858 (-29.8%) Share Price $203.59 Est. Cost/Share $129.51 Unrealized @ Report Date +57.2%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $11.7M (-17.6%) Shares 44,014 (-1.6%) Share Price $265.86 Est. Cost/Share $243.22 Unrealized @ Report Date +9.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $15.54M (-13.5%) Shares 51,094 (-3.8%) Share Price $304.10 Est. Cost/Share $141.02 Unrealized @ Report Date +115.6%

ABNB AIRBNB INC 0.3%

Value $11.86M (-16.5%) Shares 73,855 (-25.6%) Share Price $160.65 Est. Cost/Share $133.93 Unrealized @ Report Date +20.0%

SYK STRYKER CORPORATION 0.3%

Value $11.54M (-16.4%) Shares 41,892 (-4.4%) Share Price $275.39 Est. Cost/Share $367.81 Unrealized @ Report Date -25.1%

TJX TJX COS INC NEW 0.3%

Value $12.1M (-15.4%) Shares 91,458 (-3.1%) Share Price $132.31 Est. Cost/Share $72.50 Unrealized @ Report Date +82.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $14.67M (-12.7%) Shares 39,975 (-1.2%) Share Price $367.08 Est. Cost/Share $335.93 Unrealized @ Report Date +9.3%

LLY ELI LILLY & CO 1.0%

Value $35.27M (-5.7%) Shares 30,480 (-2.2%) Share Price $1157.07 Est. Cost/Share $438.23 Unrealized @ Report Date +164.0%

MS MORGAN STANLEY 0.5%

Value $16.28M (-11.3%) Shares 86,569 (-1.4%) Share Price $188.08 Est. Cost/Share $89.93 Unrealized @ Report Date +109.1%

DDOG DATADOG INC 0.5%

Value $18.83M (-9.6%) Shares 68,754 (-14.0%) Share Price $273.85 Est. Cost/Share $143.71 Unrealized @ Report Date +90.6%

LIN LINDE PLC 0.4%

Value $14.93M (-11.5%) Shares 31,460 (-3.2%) Share Price $474.65 Est. Cost/Share $335.74 Unrealized @ Report Date +41.4%

MUB ISHARES TR 0.0%

Value $815K (-69.1%) Shares 8,065 (-67.2%) Share Price $101.10 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

IEFA ISHARES TR 0.2%

Value $7.151M (-19.5%) Shares 73,808 (-19.7%) Share Price $96.88 Est. Cost/Share $64.62 Unrealized @ Report Date +49.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.108M (-17.8%) Shares 7,895 (-7.6%) Share Price $900.36 Est. Cost/Share $529.74 Unrealized @ Report Date +70.0%

WM WASTE MGMT INC DEL 0.4%

Value $13.11M (-10.1%) Shares 64,312 (-1.7%) Share Price $203.92 Est. Cost/Share $147.51 Unrealized @ Report Date +38.2%

VEEV VEEVA SYS INC 0.1%

Value $4.787M (+41.8%) Shares 16,770 (-11.9%) Share Price $285.45 Est. Cost/Share $197.88 Unrealized @ Report Date +44.3%

IX ORIX CORP 0.2%

Value $5.589M (-19.2%) Shares 148,212 (-18.5%) Share Price $37.71 Est. Cost/Share $28.07 Unrealized @ Report Date +34.3%

TXN TEXAS INSTRS INC 0.5%

Value $16.15M (-7.5%) Shares 57,669 (-1.5%) Share Price $280.09 Est. Cost/Share $201.86 Unrealized @ Report Date +38.8%

— MKS INC. 0.0%

Value $363K (-77.9%) Shares 198,000 (-64.4%) Share Price $1.84 Est. Cost/Share $0.99 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.5%

Value $17.52M (-5.8%) Shares 134,972 (-1.7%) Share Price $129.84 Est. Cost/Share $105.91 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.265M (-45.9%) Shares 5,750 (-30.9%) Share Price $219.94 Est. Cost/Share $224.78 Unrealized @ Report Date -2.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $11.55M (-8.5%) Shares 35,719 (-2.5%) Share Price $323.27 Est. Cost/Share $320.59 Unrealized @ Report Date +0.8%

V VISA INC 0.9%

Value $32.05M (+3.0%) Shares 89,193 (-1.6%) Share Price $359.33 Est. Cost/Share $173.64 Unrealized @ Report Date +106.9%

AGG ISHARES TR 0.4%

Value $13.23M (-6.2%) Shares 139,902 (-1.8%) Share Price $94.54 Est. Cost/Share $101.52 Unrealized @ Report Date -6.9%

IWV ISHARES TR 2.0%

Value $68.91M (-1.2%) Shares 159,634 (-2.4%) Share Price $431.66 Est. Cost/Share $213.97 Unrealized @ Report Date +101.7%

PEP PEPSICO INC 0.2%

Value $8.296M (-8.7%) Shares 65,464 (-2.5%) Share Price $126.72 Est. Cost/Share $154.11 Unrealized @ Report Date -17.8%

DE DEERE & CO 0.5%

Value $16.52M (+4.1%) Shares 24,604 (-1.7%) Share Price $671.55 Est. Cost/Share $383.85 Unrealized @ Report Date +75.0%

WFC WELLS FARGO & CO 0.4%

Value $14.31M (-4.1%) Shares 178,733 (-1.0%) Share Price $80.05 Est. Cost/Share $40.45 Unrealized @ Report Date +97.9%

NU NU HLDGS LTD 0.1%

Value $5.125M (-10.5%) Shares 404,831 (-5.6%) Share Price $12.66 Est. Cost/Share $11.97 Unrealized @ Report Date +5.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $8.281M (-6.8%) Shares 9,096 (-4.2%) Share Price $910.35 Est. Cost/Share $546.83 Unrealized @ Report Date +66.5%

SNPS SYNOPSYS INC 0.2%

Value $8.148M (-6.8%) Shares 18,734 (-4.4%) Share Price $434.94 Est. Cost/Share $537.93 Unrealized @ Report Date -19.1%

CPSA CALAMOS ETF TR 0.1%

Value $2.147M (-21.6%) Shares 76,395 (-22.5%) Share Price $28.10 Est. Cost/Share $24.65 Unrealized @ Report Date +14.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.849M (-22.3%) Shares 35,103 (-21.5%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

ITOT ISHARES TR 0.0%

Value $506K (-49.2%) Shares 3,042 (-49.8%) Share Price $166.28 Est. Cost/Share $137.30 Unrealized @ Report Date +21.1%

CANQ CALAMOS ETF TR 0.1%

Value $4.692M (-9.3%) Shares 159,484 (-5.7%) Share Price $29.42 Est. Cost/Share $29.77 Unrealized @ Report Date -1.2%

CPSJ CALAMOS ETF TR 0.0%

Value $1.213M (-28.2%) Shares 43,378 (-28.9%) Share Price $27.96 Est. Cost/Share $25.58 Unrealized @ Report Date +9.3%

HEI HEICO CORP NEW 0.1%

Value $1.872M (-19.8%) Shares 6,176 (-5.8%) Share Price $303.18 Est. Cost/Share $279.46 Unrealized @ Report Date +8.5%

CPST CALAMOS ETF TR 0.1%

Value $2.274M (-16.3%) Shares 80,890 (-17.2%) Share Price $28.11 Est. Cost/Share $25.01 Unrealized @ Report Date +12.4%

— BOEING CO 0.0%

Value $692K (-38.5%) Shares 11,691 (-30.0%) Share Price $59.16 Est. Cost/Share $61.84 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $1.735M (-19.6%) Shares 34,468 (-15.1%) Share Price $50.35 Est. Cost/Share $51.29 Unrealized @ Report Date -1.8%

SPGI S&P GLOBAL INC 0.0%

Value $890K (-31.5%) Shares 2,257 (-29.3%) Share Price $394.47 Est. Cost/Share $431.06 Unrealized @ Report Date -8.5%

SJNK SPDR SERIES TRUST 0.0%

Value $799K (-32.9%) Shares 32,936 (-30.7%) Share Price $24.25 Est. Cost/Share $25.17 Unrealized @ Report Date -3.6%

SMH VANECK ETF TRUST 0.1%

Value $3.457M (-9.1%) Shares 5,677 (-2.1%) Share Price $609.00 Est. Cost/Share $265.83 Unrealized @ Report Date +129.1%

CPSL CALAMOS ETF TR 0.0%

Value $618K (-34.7%) Shares 21,841 (-35.5%) Share Price $28.28 Est. Cost/Share $27.14 Unrealized @ Report Date +4.2%

CI THE CIGNA GROUP 0.1%

Value $4.176M (-6.2%) Shares 15,363 (-4.9%) Share Price $271.83 Est. Cost/Share $276.77 Unrealized @ Report Date -1.8%

CPRJ CALAMOS ETF TR 0.0%

Value $923K (-22.2%) Shares 33,774 (-21.3%) Share Price $27.34 Est. Cost/Share $24.93 Unrealized @ Report Date +9.7%

DASH DOORDASH INC 0.3%

Value $11.91M (-1.9%) Shares 64,862 (-1.4%) Share Price $183.55 Est. Cost/Share $127.55 Unrealized @ Report Date +43.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.985M (-10.5%) Shares 10,138 (-12.9%) Share Price $195.75 Est. Cost/Share $125.93 Unrealized @ Report Date +55.4%

— ORACLE CORP 0.0%

Value $692K (-24.3%) Shares 15,641 (-23.1%) Share Price $44.24 Est. Cost/Share $45.01 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $471K (-30.0%) Shares 5,639 (-21.5%) Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

— ON SEMICONDUCTOR CORP 0.0%

Value $701K (-21.6%) Shares 660,000 (-10.8%) Share Price $1.06 Est. Cost/Share $1.21 Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $295K (-38.0%) Shares 268,000 (-32.7%) Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $267K (-40.1%) Shares 6,190 (-33.3%) Share Price $43.10 Est. Cost/Share $50.18 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $785K (-18.5%) Shares 11,796 (-6.1%) Share Price $66.59 Est. Cost/Share $65.00 Unrealized @ Report Date —

— NCL CORP LTD 0.0%

Value $220K (-44.4%) Shares 241,000 (-32.1%) Share Price $0.91 Est. Cost/Share $1.12 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $628K (-21.3%) Shares 3,889 (-7.6%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— SNAP INC 0.0%

Value $121K (-58.2%) Shares 145,000 (-59.2%) Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $296K (-35.5%) Shares 1,908 (-34.3%) Share Price $155.20 Est. Cost/Share $129.53 Unrealized @ Report Date +19.8%

IWM ISHARES TR 0.0%

Value $1.442M (-10.1%) Shares 5,190 (-2.8%) Share Price $277.89 Est. Cost/Share $208.22 Unrealized @ Report Date +33.5%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $958K (-14.4%) Shares 867,000 (-7.6%) Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —

CPSD CALAMOS ETF TR 0.1%

Value $2.198M (-6.5%) Shares 80,997 (-8.0%) Share Price $27.14 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $250K (-37.7%) Shares 226,000 (-33.1%) Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —

— ETSY INC 0.0%

Value $834K (-14.3%) Shares 754,000 (-9.9%) Share Price $1.11 Est. Cost/Share $1.16 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $284K (-32.6%) Shares 1,834 (-3.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $589K (-18.8%) Shares 12,849 (-25.1%) Share Price $45.87 Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%

— FLUOR CORP 0.0%

Value $710K (-15.8%) Shares 571,000 (-10.4%) Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $916K (-12.5%) Shares 3,428 (-8.3%) Share Price $267.07 Est. Cost/Share $185.97 Unrealized @ Report Date +43.6%

— CMS ENERGY CORP 0.0%

Value $780K (-14.2%) Shares 773,000 (-5.0%) Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —

ETN EATON CORP PLC 0.4%

Value $12.68M (-1.0%) Shares 29,499 (-1.8%) Share Price $429.71 Est. Cost/Share $356.03 Unrealized @ Report Date +20.7%

CPSF CALAMOS ETF TR 0.0%

Value $1.179M (-9.5%) Shares 44,305 (-10.9%) Share Price $26.62 Est. Cost/Share $24.30 Unrealized @ Report Date +9.5%

CPRO CALAMOS ETF TR 0.0%

Value $658K (-15.7%) Shares 23,024 (-17.0%) Share Price $28.60 Est. Cost/Share $25.92 Unrealized @ Report Date +10.3%

— GUARDANT HEALTH INC 0.0%

Value $327K (-27.2%) Shares 239,000 (-34.2%) Share Price $1.37 Est. Cost/Share $1.24 Unrealized @ Report Date —

CPSO CALAMOS ETF TR 0.0%

Value $433K (-21.8%) Shares 15,275 (-23.1%) Share Price $28.32 Est. Cost/Share $26.00 Unrealized @ Report Date +8.9%

— ALBEMARLE CORP 0.0%

Value $414K (-22.3%) Shares 9,080 (-5.7%) Share Price $45.64 Est. Cost/Share $62.54 Unrealized @ Report Date —

— PPL CAP FDG INC 0.0%

Value $724K (-14.0%) Shares 689,000 (-7.1%) Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $878K (+15.0%) Shares 4,789 (-21.9%) Share Price $183.37 Est. Cost/Share $298.15 Unrealized @ Report Date -38.5%

IJJ ISHARES TR 0.0%

Value $849K (-11.7%) Shares 6,165 (-5.3%) Share Price $137.71 Est. Cost/Share $132.02 Unrealized @ Report Date +4.3%

SDY SPDR SERIES TRUST 0.0%

Value $1.043M (-9.5%) Shares 7,119 (-6.0%) Share Price $146.48 Est. Cost/Share $104.20 Unrealized @ Report Date +40.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $168K (-39.1%) Shares 150,000 (-34.5%) Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —

CPRY CALAMOS ETF TR 0.0%

Value $660K (-14.0%) Shares 23,392 (-14.7%) Share Price $28.21 Est. Cost/Share $24.89 Unrealized @ Report Date +13.3%

— UBER TECHNOLOGIES INC 0.0%

Value $600K (-15.1%) Shares 523,000 (-11.2%) Share Price $1.15 Est. Cost/Share $1.28 Unrealized @ Report Date —

CPNS CALAMOS ETF TR 0.0%

Value $649K (-13.4%) Shares 22,719 (-14.8%) Share Price $28.57 Est. Cost/Share $25.41 Unrealized @ Report Date +12.5%

— QXO INC 0.0%

Value $421K (-19.3%) Shares 10,398 (-2.7%) Share Price $40.46 Est. Cost/Share $61.34 Unrealized @ Report Date —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $113K (-46.8%) Shares 63,000 (-31.5%) Share Price $1.79 Est. Cost/Share $1.43 Unrealized @ Report Date —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $191K (-33.1%) Shares 195,000 (-34.1%) Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $143K (-38.6%) Shares 97,000 (-32.6%) Share Price $1.47 Est. Cost/Share $1.17 Unrealized @ Report Date —

— LYFT INC 0.0%

Value $566K (-13.6%) Shares 550,000 (-11.9%) Share Price $1.03 Est. Cost/Share $1.23 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $12.26M (+0.7%) Shares 82,457 (-1.0%) Share Price $148.65 Est. Cost/Share $132.93 Unrealized @ Report Date +11.8%

— SHAKE SHACK INC 0.0%

Value $50,408 (-63.1%) Shares 54,000 (-63.3%) Share Price $0.93 Est. Cost/Share $1.00 Unrealized @ Report Date —

— REPLIGEN CORP 0.0%

Value $239K (-24.6%) Shares 205,000 (-33.4%) Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date —

CPNM CALAMOS ETF TR 0.0%

Value $415K (-15.7%) Shares 15,274 (-16.8%) Share Price $27.14 Est. Cost/Share $24.36 Unrealized @ Report Date +11.4%

— BANK OF AMER CORP 0.0%

Value $332K (-18.8%) Shares 272 (-16.6%) Share Price $1220.96 Est. Cost/Share $1290.22 Unrealized @ Report Date —

— SIRIUSXM HOLDINGS INC 0.0%

Value $127K (-37.6%) Shares 119,000 (-33.1%) Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —

— BOFA FIN LLC 0.0%

Value $198K (-27.5%) Shares 140,000 (-35.5%) Share Price $1.42 Est. Cost/Share $1.09 Unrealized @ Report Date —

— WEC ENERGY GROUP INC 0.0%

Value $109K (-40.0%) Shares 98,000 (-32.9%) Share Price $1.11 Est. Cost/Share $1.24 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.681M (-4.0%) Shares 82,428 (-3.2%) Share Price $20.39 Est. Cost/Share $15.29 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $121K (-35.7%) Shares 103,000 (-32.2%) Share Price $1.17 Est. Cost/Share $0.98 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $434K (+17.4%) Shares 3,464 (-2.5%) Share Price $125.15 Est. Cost/Share $112.17 Unrealized @ Report Date +11.6%

— EVERGY INC 0.0%

Value $101K (-38.6%) Shares 79,000 (-31.9%) Share Price $1.28 Est. Cost/Share $1.18 Unrealized @ Report Date —

— SITIME CORP 0.0%

Value $101K (-38.4%) Shares 100,000 (-32.4%) Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $38.64M (-0.2%) Shares 50,671 (-2.2%) Share Price $762.62 Est. Cost/Share $398.21 Unrealized @ Report Date +91.5%

PJT PJT PARTNERS INC 0.0%

Value $424K (-12.8%) Shares 2,970 (-7.8%) Share Price $142.71 Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%

CPRA CALAMOS ETF TR 0.0%

Value $561K (-9.9%) Shares 20,160 (-10.3%) Share Price $27.81 Est. Cost/Share $25.02 Unrealized @ Report Date +11.2%

DIS DISNEY WALT CO 0.0%

Value $1.075M (-4.8%) Shares 10,251 (-12.7%) Share Price $104.90 Est. Cost/Share $104.77 Unrealized @ Report Date +0.1%

CBTJ CALAMOS ETF TR 0.0%

Value $375K (+16.6%) Shares 18,090 (-2.9%) Share Price $20.72 Est. Cost/Share $24.02 Unrealized @ Report Date -13.7%

HON HONEYWELL INTL INC 0.0%

Value $374K (-12.3%) Shares 1,775 (-6.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $852K (-5.5%) Shares 1,675 (-2.9%) Share Price $508.55 Est. Cost/Share $447.80 Unrealized @ Report Date +13.6%

CPSP CALAMOS ETF TR 0.1%

Value $1.932M (-2.5%) Shares 70,866 (-3.7%) Share Price $27.26 Est. Cost/Share $25.48 Unrealized @ Report Date +7.0%

— VARONIS SYS INC 0.0%

Value $102K (-31.7%) Shares 104,000 (-32.5%) Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $59,665 (-43.1%) Shares 58,000 (-33.3%) Share Price $1.03 Est. Cost/Share $1.21 Unrealized @ Report Date —

— SNOWFLAKE INC 0.0%

Value $322K (-12.0%) Shares 149,000 (-32.3%) Share Price $2.16 Est. Cost/Share $1.52 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.426M (+1.8%) Shares 9,400 (-11.7%) Share Price $258.06 Est. Cost/Share $235.80 Unrealized @ Report Date +9.4%

— WEC ENERGY GROUP INC 0.0%

Value $64,180 (-38.9%) Shares 65,000 (-35.6%) Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —

— HALOZYME THERAPEUTICS INC 0.0%

Value $266K (-12.4%) Shares 184,000 (-32.4%) Share Price $1.45 Est. Cost/Share $1.02 Unrealized @ Report Date —

— TETRA TECH INC NEW 0.0%

Value $78,233 (-31.7%) Shares 73,000 (-33.0%) Share Price $1.07 Est. Cost/Share $1.28 Unrealized @ Report Date —

— NUTANIX INC 0.0%

Value $111K (-24.1%) Shares 85,000 (-34.1%) Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date —

CPSN CALAMOS ETF TR 0.0%

Value $297K (-10.2%) Shares 10,512 (-12.0%) Share Price $28.22 Est. Cost/Share $26.31 Unrealized @ Report Date +7.3%

PFF ISHARES TR 0.0%

Value $545K (-5.7%) Shares 18,473 (-2.5%) Share Price $29.50 Est. Cost/Share $31.28 Unrealized @ Report Date -5.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $329K (-7.8%) Shares 10,305 (-1.9%) Share Price $31.95 Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%

CPSM CALAMOS ETF TR 0.0%

Value $547K (-4.5%) Shares 18,492 (-5.6%) Share Price $29.60 Est. Cost/Share $27.16 Unrealized @ Report Date +9.0%

— REVOLUTION MEDICINES INC 0.0%

Value $755K (-2.5%) Shares 585,000 (-4.6%) Share Price $1.29 Est. Cost/Share $1.26 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $2.929M (+0.6%) Shares 104,760 (-1.4%) Share Price $27.96 Est. Cost/Share $26.65 Unrealized @ Report Date +4.9%

GM GENERAL MTRS CO 0.0%

Value $319K (-5.0%) Shares 4,148 (-4.9%) Share Price $77.00 Est. Cost/Share $72.67 Unrealized @ Report Date +6.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $367K (+3.7%) Shares 4,486 (-1.9%) Share Price $81.70 Est. Cost/Share $55.53 Unrealized @ Report Date +47.1%

CBTY CALAMOS ETF TR 0.0%

Value $246K (+5.3%) Shares 10,919 (-8.5%) Share Price $22.53 Est. Cost/Share $25.78 Unrealized @ Report Date -12.6%

COIN COINBASE GLOBAL INC 0.0%

Value $537K (+2.1%) Shares 2,880 (-19.9%) Share Price $186.41 Est. Cost/Share $322.31 Unrealized @ Report Date -42.2%

CPNJ CALAMOS ETF TR 0.0%

Value $675K (-1.2%) Shares 24,247 (-1.8%) Share Price $27.82 Est. Cost/Share $23.88 Unrealized @ Report Date +16.5%

INTU INTUIT 0.0%

Value $740K (-0.8%) Shares 2,684 (-6.1%) Share Price $275.71 Est. Cost/Share $647.93 Unrealized @ Report Date -57.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $413K (+1.3%) Shares 2,417 (-1.1%) Share Price $170.73 Est. Cost/Share $139.45 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	63,352 (-15.4%)	$32.4M (-40.2%)	0.9%	$511.38	$202.72	+152.3%	COM	038222105
DHR	DANAHER CORP DEL	4,344 (-93.1%)	$962K (-92.0%)	0.0%	$221.56	$226.67	-2.3%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	918 (-96.3%)	$373K (-96.2%)	0.0%	$406.63	$506.67	-19.7%	COM NEW	46120E602
BA	BOEING CO	62,120 (-35.4%)	$11.56M (-44.5%)	0.3%	$186.05	$190.32	-2.2%	COM	097023105
UITB	VICTORY PORTFOLIOS II	1,268,648 (-6.0%)	$56.64M (-10.4%)	1.6%	$44.64	$47.16	-5.3%	CORE BD ETF	92647N527
PANW	PALO ALTO NETWORKS INC	27,604 (-42.0%)	$10.97M (-32.4%)	0.3%	$397.31	$170.96	+132.4%	COM	697435105
CAT	CATERPILLAR INC	19,518 (-1.4%)	$15.83M (-25.0%)	0.5%	$810.79	$663.82	+22.1%	COM	149123101
GOOGL	ALPHABET INC	282,605 (-1.4%)	$97.24M (-5.1%)	2.8%	$344.08	$111.64	+208.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	57,456 (-3.6%)	$16.35M (-22.2%)	0.5%	$284.49	$275.51	+3.3%	COM	437076102
EWY	ISHARES INC	31,426 (-34.1%)	$5.744M (-40.3%)	0.2%	$182.78	$125.14	+46.1%	MSCI STH KOR ETF	464286772
CVX	CHEVRON CORPORATION	98,764 (-1.6%)	$20.17M (+21.2%)	0.6%	$204.21	$155.13	+31.6%	COM	166764100
SO	SOUTHERN CO	213,083 (-3.0%)	$17.66M (-16.0%)	0.5%	$82.89	$69.32	+19.6%	COM	842587107
INTC	INTEL CORP	91,318 (-7.0%)	$10.98M (-19.9%)	0.3%	$120.23	$70.52	+70.5%	COM	458140100
ANET	ARISTA NETWORKS INC	67,858 (-29.8%)	$13.82M (-15.8%)	0.4%	$203.59	$129.51	+57.2%	COM SHS	040413205
RCL	ROYAL CARIBBEAN GROUP	44,014 (-1.6%)	$11.7M (-17.6%)	0.3%	$265.86	$243.22	+9.3%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	51,094 (-3.8%)	$15.54M (-13.5%)	0.4%	$304.10	$141.02	+115.6%	COM	025816109
ABNB	AIRBNB INC	73,855 (-25.6%)	$11.86M (-16.5%)	0.3%	$160.65	$133.93	+20.0%	COM CL A	009066101
SYK	STRYKER CORPORATION	41,892 (-4.4%)	$11.54M (-16.4%)	0.3%	$275.39	$367.81	-25.1%	COM	863667101
TJX	TJX COS INC NEW	91,458 (-3.1%)	$12.1M (-15.4%)	0.3%	$132.31	$72.50	+82.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	39,975 (-1.2%)	$14.67M (-12.7%)	0.4%	$367.08	$335.93	+9.3%	COM	91324P102
LLY	ELI LILLY & CO	30,480 (-2.2%)	$35.27M (-5.7%)	1.0%	$1157.07	$438.23	+164.0%	COM	532457108
MS	MORGAN STANLEY	86,569 (-1.4%)	$16.28M (-11.3%)	0.5%	$188.08	$89.93	+109.1%	COM NEW	617446448
DDOG	DATADOG INC	68,754 (-14.0%)	$18.83M (-9.6%)	0.5%	$273.85	$143.71	+90.6%	CL A COM	23804L103
LIN	LINDE PLC	31,460 (-3.2%)	$14.93M (-11.5%)	0.4%	$474.65	$335.74	+41.4%	SHS	G54950103
MUB	ISHARES TR	8,065 (-67.2%)	$815K (-69.1%)	0.0%	$101.10	$106.85	-5.4%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	73,808 (-19.7%)	$7.151M (-19.5%)	0.2%	$96.88	$64.62	+49.9%	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	7,895 (-7.6%)	$7.108M (-17.8%)	0.2%	$900.36	$529.74	+70.0%	COM	38141G104
WM	WASTE MGMT INC DEL	64,312 (-1.7%)	$13.11M (-10.1%)	0.4%	$203.92	$147.51	+38.2%	COM	94106L109
VEEV	VEEVA SYS INC	16,770 (-11.9%)	$4.787M (+41.8%)	0.1%	$285.45	$197.88	+44.3%	CL A COM	922475108
IX	ORIX CORP	148,212 (-18.5%)	$5.589M (-19.2%)	0.2%	$37.71	$28.07	+34.3%	SPONSORED ADR	686330101
TXN	TEXAS INSTRS INC	57,669 (-1.5%)	$16.15M (-7.5%)	0.5%	$280.09	$201.86	+38.8%	COM	882508104
—	MKS INC.	198,000 (-64.4%)	$363K (-77.9%)	0.0%	$1.84	$0.99	—	NOTE 1.250% 6/0	55306NAB0
PLD	PROLOGIS INC.	134,972 (-1.7%)	$17.52M (-5.8%)	0.5%	$129.84	$105.91	—	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	5,750 (-30.9%)	$1.265M (-45.9%)	0.0%	$219.94	$224.78	-2.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	35,719 (-2.5%)	$11.55M (-8.5%)	0.3%	$323.27	$320.59	+0.8%	COM	824348106
V	VISA INC	89,193 (-1.6%)	$32.05M (+3.0%)	0.9%	$359.33	$173.64	+106.9%	COM CL A	92826C839
AGG	ISHARES TR	139,902 (-1.8%)	$13.23M (-6.2%)	0.4%	$94.54	$101.52	-6.9%	CORE US AGGBD ET	464287226
IWV	ISHARES TR	159,634 (-2.4%)	$68.91M (-1.2%)	2.0%	$431.66	$213.97	+101.7%	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	65,464 (-2.5%)	$8.296M (-8.7%)	0.2%	$126.72	$154.11	-17.8%	COM	713448108
DE	DEERE & CO	24,604 (-1.7%)	$16.52M (+4.1%)	0.5%	$671.55	$383.85	+75.0%	COM	244199105
WFC	WELLS FARGO & CO	178,733 (-1.0%)	$14.31M (-4.1%)	0.4%	$80.05	$40.45	+97.9%	COM	949746101
NU	NU HLDGS LTD	404,831 (-5.6%)	$5.125M (-10.5%)	0.1%	$12.66	$11.97	+5.7%	ORD SHS CL A	G6683N103
COST	COSTCO WHOLESALE CORPORATION	9,096 (-4.2%)	$8.281M (-6.8%)	0.2%	$910.35	$546.83	+66.5%	COM	22160K105
SNPS	SYNOPSYS INC	18,734 (-4.4%)	$8.148M (-6.8%)	0.2%	$434.94	$537.93	-19.1%	COM	871607107
CPSA	CALAMOS ETF TR	76,395 (-22.5%)	$2.147M (-21.6%)	0.1%	$28.10	$24.65	+14.0%	S&P 500 STRUCTRD	12811T704
AKRE	PROFESIONALLY MANAGED PORTFO	35,103 (-21.5%)	$1.849M (-22.3%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
ITOT	ISHARES TR	3,042 (-49.8%)	$506K (-49.2%)	0.0%	$166.28	$137.30	+21.1%	CORE S&P TTL STK	464287150
CANQ	CALAMOS ETF TR	159,484 (-5.7%)	$4.692M (-9.3%)	0.1%	$29.42	$29.77	-1.2%	NASDAQ EQUITY	12811T506
CPSJ	CALAMOS ETF TR	43,378 (-28.9%)	$1.213M (-28.2%)	0.0%	$27.96	$25.58	+9.3%	S&P 500 STR JULY	12811T803
HEI	HEICO CORP NEW	6,176 (-5.8%)	$1.872M (-19.8%)	0.1%	$303.18	$279.46	+8.5%	COM	422806109
CPST	CALAMOS ETF TR	80,890 (-17.2%)	$2.274M (-16.3%)	0.1%	$28.11	$25.01	+12.4%	S&P 500 STR SEPT	12811T886
—	BOEING CO	11,691 (-30.0%)	$692K (-38.5%)	0.0%	$59.16	$61.84	—	DEP CONV PFD A	097023204
IGIB	ISHARES TR	34,468 (-15.1%)	$1.735M (-19.6%)	0.0%	$50.35	$51.29	-1.8%	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	2,257 (-29.3%)	$890K (-31.5%)	0.0%	$394.47	$431.06	-8.5%	COM	78409V104
SJNK	SPDR SERIES TRUST	32,936 (-30.7%)	$799K (-32.9%)	0.0%	$24.25	$25.17	-3.6%	ST TERM HIGH ETF	78468R408
SMH	VANECK ETF TRUST	5,677 (-2.1%)	$3.457M (-9.1%)	0.1%	$609.00	$265.83	+129.1%	SEMICONDUCTR ETF	92189F676
CPSL	CALAMOS ETF TR	21,841 (-35.5%)	$618K (-34.7%)	0.0%	$28.28	$27.14	+4.2%	LADD S&P 500 ETF	12811T738
CI	THE CIGNA GROUP	15,363 (-4.9%)	$4.176M (-6.2%)	0.1%	$271.83	$276.77	-1.8%	COM	125523100
CPRJ	CALAMOS ETF TR	33,774 (-21.3%)	$923K (-22.2%)	0.0%	$27.34	$24.93	+9.7%	RUSSE 2000 JULY	12811T837
DASH	DOORDASH INC	64,862 (-1.4%)	$11.91M (-1.9%)	0.3%	$183.55	$127.55	+43.9%	CL A	25809K105
XLK	SELECT SECTOR SPDR TR	10,138 (-12.9%)	$1.985M (-10.5%)	0.1%	$195.75	$125.93	+55.4%	ST STR TECHN ETF	81369Y803
—	ORACLE CORP	15,641 (-23.1%)	$692K (-24.3%)	0.0%	$44.24	$45.01	—	6.5 DEP CUM SR D	68389X204
DAL	DELTA AIR LINES INC	5,639 (-21.5%)	$471K (-30.0%)	0.0%	$83.46	$67.34	+23.9%	COM NEW	247361702
—	ON SEMICONDUCTOR CORP	660,000 (-10.8%)	$701K (-21.6%)	0.0%	$1.06	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	LIVE NATION ENTERTAINMENT IN	268,000 (-32.7%)	$295K (-38.0%)	0.0%	$1.10	$1.09	—	NOTE 2.875% 1/1	538034BC2
—	NEXTERA ENERGY INC	6,190 (-33.3%)	$267K (-40.1%)	0.0%	$43.10	$50.18	—	UNIT 02/15/2029	65339F655
—	MICROCHIP TECHNOLOGY INC.	11,796 (-6.1%)	$785K (-18.5%)	0.0%	$66.59	$65.00	—	DEP SHS REPSTG	595017302
—	NCL CORP LTD	241,000 (-32.1%)	$220K (-44.4%)	0.0%	$0.91	$1.12	—	NOTE 0.875% 4/1	62886HBT7
AZN	ASTRAZENECA PLC	3,889 (-7.6%)	$628K (-21.3%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
—	SNAP INC	145,000 (-59.2%)	$121K (-58.2%)	0.0%	$0.84	$0.85	—	NOTE 0.500% 5/0	83304AAK2
VYM	VANGUARD WHITEHALL FDS	1,908 (-34.3%)	$296K (-35.5%)	0.0%	$155.20	$129.53	+19.8%	HIGH DIV YLD	921946406
IWM	ISHARES TR	5,190 (-2.8%)	$1.442M (-10.1%)	0.0%	$277.89	$208.22	+33.5%	RUSSELL 2000 ETF	464287655
—	AKAMAI TECHNOLOGIES INC	867,000 (-7.6%)	$958K (-14.4%)	0.0%	$1.11	$1.12	—	NOTE 1.125% 2/1	00971TAN1
CPSD	CALAMOS ETF TR	80,997 (-8.0%)	$2.198M (-6.5%)	0.1%	$27.14	$24.32	+11.6%	S&P 500 STRUCTU	12811T795
—	RIVIAN AUTOMOTIVE INC	226,000 (-33.1%)	$250K (-37.7%)	0.0%	$1.10	$1.00	—	NOTE 4.625% 3/1	76954AAB9
—	ETSY INC	754,000 (-9.9%)	$834K (-14.3%)	0.0%	$1.11	$1.16	—	NOTE 1.000% 6/1	29786AAQ9
HONA	HONEYWELL AEROSPACE INC	1,834 (-3.8%)	$284K (-32.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
VZ	VERIZON COMMUNICATIONS INC	12,849 (-25.1%)	$589K (-18.8%)	0.0%	$45.87	$42.96	+6.8%	COM	92343V104
—	FLUOR CORP	571,000 (-10.4%)	$710K (-15.8%)	0.0%	$1.24	$1.24	—	NOTE 1.125% 8/1	343412AJ1
HII	HUNTINGTON INGALLS INDS INC	3,428 (-8.3%)	$916K (-12.5%)	0.0%	$267.07	$185.97	+43.6%	COM	446413106
—	CMS ENERGY CORP	773,000 (-5.0%)	$780K (-14.2%)	0.0%	$1.01	$1.11	—	NOTE 3.375% 5/0	125896BX7
ETN	EATON CORP PLC	29,499 (-1.8%)	$12.68M (-1.0%)	0.4%	$429.71	$356.03	+20.7%	SHS	G29183103
CPSF	CALAMOS ETF TR	44,305 (-10.9%)	$1.179M (-9.5%)	0.0%	$26.62	$24.30	+9.5%	S&P 500 STRU FEB	12811T779
CPRO	CALAMOS ETF TR	23,024 (-17.0%)	$658K (-15.7%)	0.0%	$28.60	$25.92	+10.3%	RUSSE 2000 OCTOB	12811T118
—	GUARDANT HEALTH INC	239,000 (-34.2%)	$327K (-27.2%)	0.0%	$1.37	$1.24	—	NOTE 11/1	40131MAB5
CPSO	CALAMOS ETF TR	15,275 (-23.1%)	$433K (-21.8%)	0.0%	$28.32	$26.00	+8.9%	S&P 500 STR OCTO	12811T829
—	ALBEMARLE CORP	9,080 (-5.7%)	$414K (-22.3%)	0.0%	$45.64	$62.54	—	7.25% DEP SHS A	012653200
—	PPL CAP FDG INC	689,000 (-7.1%)	$724K (-14.0%)	0.0%	$1.05	$0.97	—	NOTE 2.875% 3/1	69352PAS2
ACN	ACCENTURE PLC IRELAND	4,789 (-21.9%)	$878K (+15.0%)	0.0%	$183.37	$298.15	-38.5%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	6,165 (-5.3%)	$849K (-11.7%)	0.0%	$137.71	$132.02	+4.3%	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	7,119 (-6.0%)	$1.043M (-9.5%)	0.0%	$146.48	$104.20	+40.6%	ST STR SP DIV	78464A763
—	AKAMAI TECHNOLOGIES INC	150,000 (-34.5%)	$168K (-39.1%)	0.0%	$1.12	$1.04	—	NOTE 0.375% 9/0	00971TAL5
CPRY	CALAMOS ETF TR	23,392 (-14.7%)	$660K (-14.0%)	0.0%	$28.21	$24.89	+13.3%	RUSSE 2000 JANUA	12811T126
—	UBER TECHNOLOGIES INC	523,000 (-11.2%)	$600K (-15.1%)	0.0%	$1.15	$1.28	—	NOTE 0.875%12/0	90353TAM2
CPNS	CALAMOS ETF TR	22,719 (-14.8%)	$649K (-13.4%)	0.0%	$28.57	$25.41	+12.5%	NASD 100 ST SEPT	12811T860
—	QXO INC	10,398 (-2.7%)	$421K (-19.3%)	0.0%	$40.46	$61.34	—	5.50 DEP PFD	82846H504
—	MACOM TECH SOLUTIONS HLDGS I	63,000 (-31.5%)	$113K (-46.8%)	0.0%	$1.79	$1.43	—	NOTE 12/1	55405YAD2
—	GUIDEWIRE SOFTWARE INC	195,000 (-34.1%)	$191K (-33.1%)	0.0%	$0.98	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	SOLARIS ENERGY INFRAS INC	97,000 (-32.6%)	$143K (-38.6%)	0.0%	$1.47	$1.17	—	NOTE 0.250%10/0	83419XAB4
—	LYFT INC	550,000 (-11.9%)	$566K (-13.6%)	0.0%	$1.03	$1.23	—	NOTE 0.625% 3/0	55087PAD6
JCI	JOHNSON CONTROLS INTERNATION	82,457 (-1.0%)	$12.26M (+0.7%)	0.3%	$148.65	$132.93	+11.8%	SHS	G51502105
—	SHAKE SHACK INC	54,000 (-63.3%)	$50,408 (-63.1%)	0.0%	$0.93	$1.00	—	NOTE 3/0	819047AB7
—	REPLIGEN CORP	205,000 (-33.4%)	$239K (-24.6%)	0.0%	$1.16	$1.07	—	NOTE 1.000%12/1	759916AD1
CPNM	CALAMOS ETF TR	15,274 (-16.8%)	$415K (-15.7%)	0.0%	$27.14	$24.36	+11.4%	NASDAQ 100 STRUT	12811T845
—	BANK OF AMER CORP	272 (-16.6%)	$332K (-18.8%)	0.0%	$1220.96	$1290.22	—	7.25%CNV PFD L	060505682
—	SIRIUSXM HOLDINGS INC	119,000 (-33.1%)	$127K (-37.6%)	0.0%	$1.07	$1.14	—	NOTE 3.750% 3/1	531229AP7
—	BOFA FIN LLC	140,000 (-35.5%)	$198K (-27.5%)	0.0%	$1.42	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	WEC ENERGY GROUP INC	98,000 (-32.9%)	$109K (-40.0%)	0.0%	$1.11	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	CALAMOS STRATEGIC TOTAL RETU	82,428 (-3.2%)	$1.681M (-4.0%)	0.0%	$20.39	$15.29	—	COM SH BEN INT	128125101
—	LIBERTY MEDIA CORP DEL	103,000 (-32.2%)	$121K (-35.7%)	0.0%	$1.17	$0.98	—	NOTE 2.250% 8/1	531229AQ5
COP	CONOCOPHILLIPS	3,464 (-2.5%)	$434K (+17.4%)	0.0%	$125.15	$112.17	+11.6%	COM	20825C104
—	EVERGY INC	79,000 (-31.9%)	$101K (-38.6%)	0.0%	$1.28	$1.18	—	NOTE 4.500%12/1	30034WAD8
—	SITIME CORP	100,000 (-32.4%)	$101K (-38.4%)	0.0%	$1.01	$1.11	—	NOTE 6/1	82982TAA4
SPY	STATE STR SPDR S&P 500 ETF T	50,671 (-2.2%)	$38.64M (-0.2%)	1.1%	$762.62	$398.21	+91.5%	TR UNIT	78462F103
PJT	PJT PARTNERS INC	2,970 (-7.8%)	$424K (-12.8%)	0.0%	$142.71	$157.45	-9.4%	COM CL A	69343T107
CPRA	CALAMOS ETF TR	20,160 (-10.3%)	$561K (-9.9%)	0.0%	$27.81	$25.02	+11.2%	RUSSE 2000 APRIL	12811T134
DIS	DISNEY WALT CO	10,251 (-12.7%)	$1.075M (-4.8%)	0.0%	$104.90	$104.77	+0.1%	COM	254687106
CBTJ	CALAMOS ETF TR	18,090 (-2.9%)	$375K (+16.6%)	0.0%	$20.72	$24.02	-13.7%	CALAMOS BIT 80 S	12811T720
HON	HONEYWELL INTL INC	1,775 (-6.9%)	$374K (-12.3%)	0.0%	$210.94	$223.90	—	COM	438516205
DIA	STATE STR SPDR DOW JONES IND	1,675 (-2.9%)	$852K (-5.5%)	0.0%	$508.55	$447.80	+13.6%	UT SER 1	78467X109
CPSP	CALAMOS ETF TR	70,866 (-3.7%)	$1.932M (-2.5%)	0.1%	$27.26	$25.48	+7.0%	S&P 500 STR APRI	12811T753
—	VARONIS SYS INC	104,000 (-32.5%)	$102K (-31.7%)	0.0%	$0.98	$1.02	—	NOTE 1.000% 9/1	922280AD4
—	ARROWHEAD PHARMACEUTICALS IN	58,000 (-33.3%)	$59,665 (-43.1%)	0.0%	$1.03	$1.21	—	NOTE 1/1	04280AAC4
—	SNOWFLAKE INC	149,000 (-32.3%)	$322K (-12.0%)	0.0%	$2.16	$1.52	—	NOTE 10/0	833445AB5
ADP	AUTOMATIC DATA PROCESSING IN	9,400 (-11.7%)	$2.426M (+1.8%)	0.1%	$258.06	$235.80	+9.4%	COM	053015103
—	WEC ENERGY GROUP INC	65,000 (-35.6%)	$64,180 (-38.9%)	0.0%	$0.99	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	HALOZYME THERAPEUTICS INC	184,000 (-32.4%)	$266K (-12.4%)	0.0%	$1.45	$1.02	—	NOTE 0.250% 3/0	40637HAD1
—	TETRA TECH INC NEW	73,000 (-33.0%)	$78,233 (-31.7%)	0.0%	$1.07	$1.28	—	DBCV 2.250% 8/1	88162GAB9
—	NUTANIX INC	85,000 (-34.1%)	$111K (-24.1%)	0.0%	$1.30	$1.24	—	NOTE 0.250%10/0	67059NAH1
CPSN	CALAMOS ETF TR	10,512 (-12.0%)	$297K (-10.2%)	0.0%	$28.22	$26.31	+7.3%	S&P 500 STRCTURD	12811T811
PFF	ISHARES TR	18,473 (-2.5%)	$545K (-5.7%)	0.0%	$29.50	$31.28	-5.7%	PFD AND INCM SEC	464288687
CMG	CHIPOTLE MEXICAN GRILL INC	10,305 (-1.9%)	$329K (-7.8%)	0.0%	$31.95	$36.17	-11.7%	COM	169656105
CPSM	CALAMOS ETF TR	18,492 (-5.6%)	$547K (-4.5%)	0.0%	$29.60	$27.16	+9.0%	S P 500 STRUCTUR	12811T605
—	REVOLUTION MEDICINES INC	585,000 (-4.6%)	$755K (-2.5%)	0.0%	$1.29	$1.26	—	NOTE 0.500% 5/0	76155XAA8
HDV	ISHARES TR	104,760 (-1.4%)	$2.929M (+0.6%)	0.1%	$27.96	$26.65	+4.9%	CORE HIGH DV ETF	46429B663
GM	GENERAL MTRS CO	4,148 (-4.9%)	$319K (-5.0%)	0.0%	$77.00	$72.67	+6.0%	COM	37045V100
FHLC	FIDELITY COVINGTON TRUST	4,486 (-1.9%)	$367K (+3.7%)	0.0%	$81.70	$55.53	+47.1%	MSCI HLTH CARE I	316092600
CBTY	CALAMOS ETF TR	10,919 (-8.5%)	$246K (+5.3%)	0.0%	$22.53	$25.78	-12.6%	BITC 80 SER JULY	12811T621
COIN	COINBASE GLOBAL INC	2,880 (-19.9%)	$537K (+2.1%)	0.0%	$186.41	$322.31	-42.2%	COM CL A	19260Q107
CPNJ	CALAMOS ETF TR	24,247 (-1.8%)	$675K (-1.2%)	0.0%	$27.82	$23.88	+16.5%	NASD 100 ST JUNE	12811T878
INTU	INTUIT	2,684 (-6.1%)	$740K (-0.8%)	0.0%	$275.71	$647.93	-57.4%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	2,417 (-1.1%)	$413K (+1.3%)	0.0%	$170.73	$139.45	+22.4%	COM	571748102

Unchanged Positions (126)

MSFT MICROSOFT CORP 4.1%

Value $144M Shares 281,325 Share Price $512.90 Est. Cost/Share $224.39 Unrealized @ Report Date +128.6%

META META PLATFORMS INC 1.7%

Value $59.88M Shares 82,577 Share Price $725.18 Est. Cost/Share $581.80 Unrealized @ Report Date +24.6%

KLAC KLA CORP 0.1%

Value $1.81M Shares 6,000 Share Price $301.71 * Est. Cost/Share $1377.56 Unrealized @ Report Date -85.8%

IVW ISHARES TR 4.7%

Value $163M Shares 1,148,900 Share Price $142.26 Est. Cost/Share $68.80 Unrealized @ Report Date +106.8%

AVGO BROADCOM INC 1.6%

Value $56.42M Shares 160,664 Share Price $351.19 Est. Cost/Share $170.70 Unrealized @ Report Date +105.7%

AMZN AMAZON COM INC 2.5%

Value $86.52M Shares 347,260 Share Price $249.15 Est. Cost/Share $142.94 Unrealized @ Report Date +74.3%

IJR ISHARES TR 1.2%

Value $41M Shares 301,418 Share Price $136.04 Est. Cost/Share $102.64 Unrealized @ Report Date +32.5%

CMI CUMMINS INC 0.2%

Value $6.124M Shares 11,856 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

WMT WALMART INC 0.5%

Value $18.78M Shares 180,672 Share Price $103.92 Est. Cost/Share $53.21 Unrealized @ Report Date +95.3%

APP APPLOVIN CORP 0.1%

Value $2.058M Shares 7,086 Share Price $290.43 Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%

NEE NEXTERA ENERGY INC 0.2%

Value $7.665M Shares 101,198 Share Price $75.74 Est. Cost/Share $65.84 Unrealized @ Report Date +15.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $31.05M Shares 117,297 Share Price $264.74 Est. Cost/Share $143.03 Unrealized @ Report Date +85.1%

ACWX ISHARES TR 2.2%

Value $78.06M Shares 1,032,207 Share Price $75.62 Est. Cost/Share $54.71 Unrealized @ Report Date +38.2%

NET CLOUDFLARE INC 0.1%

Value $3.086M Shares 8,887 Share Price $347.28 Est. Cost/Share $134.92 Unrealized @ Report Date +157.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $3.619M Shares 725,284 Share Price $4.99 Est. Cost/Share $93.66 Unrealized @ Report Date -94.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $9.398M Shares 137,175 Share Price $68.51 Est. Cost/Share $53.77 Unrealized @ Report Date +27.4%

ENVA ENOVA INTL INC 0.0%

Value $1.188M Shares 7,111 Share Price $167.11 Est. Cost/Share $95.46 Unrealized @ Report Date +75.1%

CRM SALESFORCE INC 0.0%

Value $1.213M Shares 5,283 Share Price $229.57 Est. Cost/Share $273.98 Unrealized @ Report Date -16.2%

VB VANGUARD INDEX FDS 0.2%

Value $5.442M Shares 19,130 Share Price $284.49 Est. Cost/Share $179.21 Unrealized @ Report Date +58.7%

MCD MCDONALDS CORP 0.0%

Value $1.515M Shares 6,560 Share Price $230.94 Est. Cost/Share $166.69 Unrealized @ Report Date +38.5%

PSX PHILLIPS 66 0.0%

Value $786K Shares 3,080 Share Price $255.31 Est. Cost/Share $137.28 Unrealized @ Report Date +86.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.868M Shares 30,381 Share Price $61.50 Est. Cost/Share $50.55 Unrealized @ Report Date +21.7%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $310K Shares 2,096 Share Price $147.86 Est. Cost/Share $27.84 Unrealized @ Report Date +431.1%

ITA ISHARES TR 0.0%

Value $1.229M Shares 5,931 Share Price $207.18 Est. Cost/Share $233.70 Unrealized @ Report Date -11.3%

R RYDER SYS INC 0.0%

Value $1.276M Shares 5,599 Share Price $227.86 Est. Cost/Share $179.70 Unrealized @ Report Date +26.8%

BTGO BITGO HOLDINGS INC 0.0%

Value $666K Shares 90,000 Share Price $7.40 Est. Cost/Share $8.21 Unrealized @ Report Date -9.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $28.26M Shares 85,426 Share Price $330.83 Est. Cost/Share $210.73 Unrealized @ Report Date +57.0%

BMI BADGER METER INC 0.0%

Value $909K Shares 7,355 Share Price $123.54 Est. Cost/Share $156.97 Unrealized @ Report Date -21.3%

VO VANGUARD INDEX FDS 0.2%

Value $6.498M Shares 82,864 Share Price $78.42 Est. Cost/Share $69.04 Unrealized @ Report Date +13.6%

VOO VANGUARD INDEX FDS 0.3%

Value $10.82M Shares 15,437 Share Price $700.87 Est. Cost/Share $518.33 Unrealized @ Report Date +35.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.917M Shares 17,615 Share Price $108.84 Est. Cost/Share $104.75 Unrealized @ Report Date +3.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.195M Shares 1,600 Share Price $746.77 * Est. Cost/Share $398.21 Unrealized @ Report Date +91.5%

BAC BANK OF AMER CORP 0.1%

Value $3.135M Shares 57,592 Share Price $54.43 Est. Cost/Share $40.88 Unrealized @ Report Date +33.1%

EEM ISHARES TR 0.2%

Value $6.127M Shares 91,728 Share Price $66.79 Est. Cost/Share $45.62 Unrealized @ Report Date +46.4%

IGV ISHARES TR 0.0%

Value $990K Shares 9,300 Share Price $106.48 Est. Cost/Share $82.83 Unrealized @ Report Date +28.6%

HEI/A HEICO CORP NEW 0.0%

Value $951K Shares 4,163 Share Price $228.33 Est. Cost/Share $246.96 Unrealized @ Report Date -7.5%

MOS MOSAIC CO 0.0%

Value $591K Shares 27,900 Share Price $21.19 * Est. Cost/Share $31.40 Unrealized @ Report Date -31.1%

VLO VALERO ENERGY CORP 0.0%

Value $355K Shares 916 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

IWF ISHARES TR 0.2%

Value $7.124M Shares 56,870 Share Price $125.26 Est. Cost/Share $106.58 Unrealized @ Report Date +17.5%

SBUX STARBUCKS CORP 0.0%

Value $1.329M Shares 14,143 Share Price $93.96 Est. Cost/Share $86.30 Unrealized @ Report Date +8.9%

META META PLATFORMS INC 0.2%

Value $7.041M Shares 12,500 Share Price $563.29 * Est. Cost/Share $581.80 Unrealized @ Report Date +24.6%

MKL MARKEL GROUP INC 0.0%

Value $786K Shares 459 Share Price $1712.45 Est. Cost/Share $1337.05 Unrealized @ Report Date +28.1%

PGNY PROGYNY INC 0.0%

Value $756K Shares 30,000 Share Price $25.19 Est. Cost/Share $33.03 Unrealized @ Report Date -23.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $308K Shares 5,615 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.701M Shares 22,601 Share Price $208.02 Est. Cost/Share $177.50 Unrealized @ Report Date +17.2%

WWD WOODWARD INC 0.0%

Value $330K Shares 1,004 Share Price $328.59 Est. Cost/Share $204.92 Unrealized @ Report Date +60.3%

USMV ISHARES TR 0.3%

Value $9.014M Shares 92,508 Share Price $97.44 Est. Cost/Share $71.93 Unrealized @ Report Date +35.5%

FTNT FORTINET INC 0.0%

Value $501K Shares 2,802 Share Price $178.76 Est. Cost/Share $86.89 Unrealized @ Report Date +105.7%

NVS NOVARTIS AG 0.0%

Value $703K Shares 4,929 Share Price $142.58 Est. Cost/Share $120.33 Unrealized @ Report Date +18.5%

BX BLACKSTONE INC 0.0%

Value $1.416M Shares 12,633 Share Price $112.09 Est. Cost/Share $146.07 Unrealized @ Report Date -23.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.495M Shares 4,204 Share Price $355.67 Est. Cost/Share $285.70 Unrealized @ Report Date +24.5%

VOT VANGUARD INDEX FDS 0.0%

Value $934K Shares 3,196 Share Price $292.10 Est. Cost/Share $158.56 Unrealized @ Report Date +84.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $504K Shares 4,425 Share Price $114.01 Est. Cost/Share $107.69 Unrealized @ Report Date +5.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $342K Shares 1,865 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $478K Shares 4,889 Share Price $97.75 Est. Cost/Share $61.40 Unrealized @ Report Date +59.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $335K Shares 21,339 Share Price $15.72 Est. Cost/Share $23.73 Unrealized @ Report Date -33.8%

EFA ISHARES TR 0.5%

Value $18.82M Shares 181,160 Share Price $103.89 Est. Cost/Share $75.64 Unrealized @ Report Date +37.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $203K Shares 9,600 Share Price $21.19 Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%

UNP UNION PAC CORP 0.3%

Value $12.12M Shares 44,521 Share Price $272.13 Est. Cost/Share $241.49 Unrealized @ Report Date +12.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $772K Shares 4,585 Share Price $168.42 Est. Cost/Share $139.25 Unrealized @ Report Date +21.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $214K Shares 5,825 Share Price $36.80 Est. Cost/Share $38.86 Unrealized @ Report Date -5.3%

IWP ISHARES TR 0.0%

Value $671K Shares 4,870 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $284K Shares 652 Share Price $435.33 Est. Cost/Share $340.55 Unrealized @ Report Date +27.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $272K Shares 824 Share Price $330.19 Est. Cost/Share $299.73 Unrealized @ Report Date +10.2%

CME CME GROUP INC 0.0%

Value $240K Shares 916 Share Price $261.98 Est. Cost/Share $251.11 Unrealized @ Report Date +4.3%

ENVX ENOVIX CORPORATION 0.0%

Value $33,060 Shares 11,400 Share Price $2.90 Est. Cost/Share $7.46 Unrealized @ Report Date -61.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $727K Shares 2,422 Share Price $300.06 Est. Cost/Share $107.34 Unrealized @ Report Date +179.5%

TFC TRUIST FINL CORP 0.0%

Value $434K Shares 9,373 Share Price $46.30 Est. Cost/Share $44.58 Unrealized @ Report Date +3.9%

EQIX EQUINIX INC 0.0%

Value $1.09M Shares 1,078 Share Price $1011.58 Est. Cost/Share $835.67 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $288K Shares 1,298 Share Price $222.26 Est. Cost/Share $172.65 Unrealized @ Report Date +28.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $386K Shares 2,282 Share Price $169.30 Est. Cost/Share $127.09 Unrealized @ Report Date +33.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 4,387 Share Price $57.92 Est. Cost/Share $50.25 Unrealized @ Report Date +15.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $370K Shares 4,403 Share Price $84.08 Est. Cost/Share $79.83 Unrealized @ Report Date +5.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $336K Shares 3,752 Share Price $89.63 Est. Cost/Share $90.92 Unrealized @ Report Date -1.4%

PLUG PLUG PWR INC 0.0%

Value $62,080 Shares 32,000 Share Price $1.94 Est. Cost/Share $13.83 Unrealized @ Report Date -86.0%

CWB SPDR SERIES TRUST 0.0%

Value $372K Shares 3,680 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $728K Shares 8,514 Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

UPRO PROSHARES TR 0.0%

Value $670K Shares 4,562 Share Price $146.97 Est. Cost/Share $95.91 Unrealized @ Report Date +53.2%

IUSG ISHARES TR 0.0%

Value $808K Shares 4,171 Share Price $193.75 Est. Cost/Share $108.63 Unrealized @ Report Date +78.4%

BLK BLACKROCK INC 0.0%

Value $273K Shares 258 Share Price $1058.29 Est. Cost/Share $1015.95 Unrealized @ Report Date +4.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $444K Shares 3,907 Share Price $113.58 Est. Cost/Share $103.15 Unrealized @ Report Date +10.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $119K Shares 12,000 Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $288K Shares 301,671 Share Price $0.96 Est. Cost/Share $1.14 Unrealized @ Report Date -16.1%

CR CRANE COMPANY 0.0%

Value $204K Shares 1,000 Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $874K Shares 13,270 Share Price $65.86 Est. Cost/Share $29.38 Unrealized @ Report Date +124.2%

EXEL EXELIXIS INC 0.0%

Value $234K Shares 4,000 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.362M Shares 6,602 Share Price $509.25 Est. Cost/Share $443.53 Unrealized @ Report Date +14.8%

MCO MOODYS CORP 0.3%

Value $10.87M Shares 23,932 Share Price $454.13 Est. Cost/Share $473.33 Unrealized @ Report Date -4.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $263K Shares 944 Share Price $278.23 Est. Cost/Share $277.52 Unrealized @ Report Date +0.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.494M Shares 18,004 Share Price $82.97 Est. Cost/Share $74.78 Unrealized @ Report Date +11.0%

RSG REPUBLIC SVCS INC 0.0%

Value $729K Shares 3,475 Share Price $209.87 Est. Cost/Share $173.04 Unrealized @ Report Date +21.3%

MGK VANGUARD WORLD FD 0.0%

Value $259K Shares 2,800 Share Price $92.65 Est. Cost/Share $83.39 Unrealized @ Report Date +11.1%

VHT VANGUARD WORLD FD 0.0%

Value $237K Shares 749 Share Price $316.08 Est. Cost/Share $250.89 Unrealized @ Report Date +26.0%

MOS MOSAIC CO 0.0%

Value $605K Shares 27,957 Share Price $21.65 Est. Cost/Share $31.40 Unrealized @ Report Date -31.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $357K Shares 10,034 Share Price $35.61 Est. Cost/Share $37.38 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $355K Shares 2,100 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%

SHY ISHARES TR 0.0%

Value $956K Shares 11,768 Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

BIIB BIOGEN INC 0.0%

Value $236K Shares 1,047 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

ET ENERGY TRANSFER L P 0.0%

Value $298K Shares 15,062 Share Price $19.77 Est. Cost/Share $17.16 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 4,080 Share Price $56.66 Est. Cost/Share $58.41 Unrealized @ Report Date -3.0%

VOE VANGUARD INDEX FDS 0.0%

Value $841K Shares 4,301 Share Price $195.53 Est. Cost/Share $117.74 Unrealized @ Report Date +66.1%

VV VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,024 Share Price $351.87 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

CPSR CALAMOS ETF TR 0.1%

Value $1.876M Shares 71,688 Share Price $26.17 Est. Cost/Share $23.68 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 0.0%

Value $1.657M Shares 19,499 Share Price $84.96 Est. Cost/Share $71.17 Unrealized @ Report Date +19.4%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $258K Shares 5,726 Share Price $45.09 Est. Cost/Share $38.84 Unrealized @ Report Date +16.1%

SPYG SPDR SERIES TRUST 0.0%

Value $230K Shares 1,867 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $878K Shares 6,813 Share Price $128.93 Est. Cost/Share $91.09 Unrealized @ Report Date +41.5%

CGEN COMPUGEN LTD 0.0%

Value $70,210 Shares 29,500 Share Price $2.38 Est. Cost/Share $1.95 Unrealized @ Report Date +21.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $749835.90 Unrealized @ Report Date -0.4%

CATH GLOBAL X FDS 0.0%

Value $226K Shares 2,496 Share Price $90.68 Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $373K Shares 2,287 Share Price $163.02 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%

BALI BLACKROCK ETF TRUST 0.0%

Value $277K Shares 8,040 Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

QCOM QUALCOMM INC 0.0%

Value $876K Shares 4,760 Share Price $184.04 Est. Cost/Share $149.35 Unrealized @ Report Date +23.2%

CPSY CALAMOS ETF TR 0.0%

Value $291K Shares 11,125 Share Price $26.14 Est. Cost/Share $23.59 Unrealized @ Report Date +10.8%

BHP BHP BILLITON LIMITED 0.0%

Value $329K Shares 3,878 Share Price $84.84 Est. Cost/Share $73.24 Unrealized @ Report Date +15.8%

PG PROCTER & GAMBLE CO 0.1%

Value $2.42M Shares 16,658 Share Price $145.28 Est. Cost/Share $113.45 Unrealized @ Report Date +28.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 4,105 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $574K Shares 8,135 Share Price $70.61 Est. Cost/Share $53.80 Unrealized @ Report Date +31.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 10,919 Share Price $27.47 Est. Cost/Share $22.95 Unrealized @ Report Date +19.7%

SROI CALAMOS ETF TR 0.0%

Value $377K Shares 10,130 Share Price $37.22 Est. Cost/Share $24.88 Unrealized @ Report Date +49.6%

TRGP TARGA RES CORP 0.0%

Value $252K Shares 934 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $385K Shares 7,214 Share Price $53.40 Est. Cost/Share $52.86 Unrealized @ Report Date +1.0%

IUSV ISHARES TR 0.0%

Value $222K Shares 2,013 Share Price $110.28 Est. Cost/Share $97.35 Unrealized @ Report Date +13.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $317K Shares 5,485 Share Price $57.82 Est. Cost/Share $57.49 Unrealized @ Report Date +0.6%

IBDR ISHARES TR 0.0%

Value $220K Shares 9,060 Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $342K Shares 2,673 Share Price $128.09 Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	281,325	$144M	4.1%	$512.90	$224.39	+128.6%	COM	594918104
META	META PLATFORMS INC	82,577	$59.88M	1.7%	$725.18	$581.80	+24.6%	CL A	30303M102
KLAC	KLA CORP	6,000	$1.81M	0.1%	$301.71 *	$1377.56	-85.8%	PUT	482480100
IVW	ISHARES TR	1,148,900	$163M	4.7%	$142.26	$68.80	+106.8%	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	160,664	$56.42M	1.6%	$351.19	$170.70	+105.7%	COM	11135F101
AMZN	AMAZON COM INC	347,260	$86.52M	2.5%	$249.15	$142.94	+74.3%	COM	023135106
IJR	ISHARES TR	301,418	$41M	1.2%	$136.04	$102.64	+32.5%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	11,856	$6.124M	0.2%	$516.57	$658.88	-21.6%	COM	231021106
WMT	WALMART INC	180,672	$18.78M	0.5%	$103.92	$53.21	+95.3%	COM	931142103
APP	APPLOVIN CORP	7,086	$2.058M	0.1%	$290.43	$324.21	-10.4%	COM CL A	03831W108
NEE	NEXTERA ENERGY INC	101,198	$7.665M	0.2%	$75.74	$65.84	+15.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	117,297	$31.05M	0.9%	$264.74	$143.03	+85.1%	COM	478160104
ACWX	ISHARES TR	1,032,207	$78.06M	2.2%	$75.62	$54.71	+38.2%	MSCI ACWI EX US	464288240
NET	CLOUDFLARE INC	8,887	$3.086M	0.1%	$347.28	$134.92	+157.4%	CL A COM	18915M107
PTON	PELOTON INTERACTIVE INC	725,284	$3.619M	0.1%	$4.99	$93.66	-94.7%	CL A COM	70614W100
UBER	UBER TECHNOLOGIES INC	137,175	$9.398M	0.3%	$68.51	$53.77	+27.4%	COM	90353T100
ENVA	ENOVA INTL INC	7,111	$1.188M	0.0%	$167.11	$95.46	+75.1%	COM	29357K103
CRM	SALESFORCE INC	5,283	$1.213M	0.0%	$229.57	$273.98	-16.2%	COM	79466L302
VB	VANGUARD INDEX FDS	19,130	$5.442M	0.2%	$284.49	$179.21	+58.7%	MRNGSTR SML CAP	922908751
MCD	MCDONALDS CORP	6,560	$1.515M	0.0%	$230.94	$166.69	+38.5%	COM	580135101
PSX	PHILLIPS 66	3,080	$786K	0.0%	$255.31	$137.28	+86.0%	COM	718546104
XLE	SELECT SECTOR SPDR TR	30,381	$1.868M	0.1%	$61.50	$50.55	+21.7%	ST STR ENERG ETF	81369Y506
SOXL	DIREXION SHARES ETF TRUST	2,096	$310K	0.0%	$147.86	$27.84	+431.1%	DAI SEM BUL ETF	25459W458
ITA	ISHARES TR	5,931	$1.229M	0.0%	$207.18	$233.70	-11.3%	US AER DEF ETF	464288760
R	RYDER SYS INC	5,599	$1.276M	0.0%	$227.86	$179.70	+26.8%	COM	783549108
BTGO	BITGO HOLDINGS INC	90,000	$666K	0.0%	$7.40	$8.21	-9.8%	COM SHS CL A	091947101
JPM	JPMORGAN CHASE & CO	85,426	$28.26M	0.8%	$330.83	$210.73	+57.0%	COM	46625H100
BMI	BADGER METER INC	7,355	$909K	0.0%	$123.54	$156.97	-21.3%	COM	056525108
VO	VANGUARD INDEX FDS	82,864	$6.498M	0.2%	$78.42	$69.04	+13.6%	MRNGSTR MID CAP	922908629
VOO	VANGUARD INDEX FDS	15,437	$10.82M	0.3%	$700.87	$518.33	+35.2%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	17,615	$1.917M	0.1%	$108.84	$104.75	+3.9%	ST STR DISCR ETF	81369Y407
SPY	STATE STR SPDR S&P 500 ETF T	1,600	$1.195M	0.0%	$746.77 *	$398.21	+91.5%	CALL	78462F103
BAC	BANK OF AMER CORP	57,592	$3.135M	0.1%	$54.43	$40.88	+33.1%	COM	060505104
EEM	ISHARES TR	91,728	$6.127M	0.2%	$66.79	$45.62	+46.4%	MSCI EMG MKT ETF	464287234
IGV	ISHARES TR	9,300	$990K	0.0%	$106.48	$82.83	+28.6%	EXPANDED TECH	464287515
HEI/A	HEICO CORP NEW	4,163	$951K	0.0%	$228.33	$246.96	-7.5%	CL A	422806208
MOS	MOSAIC CO	27,900	$591K	0.0%	$21.19 *	$31.40	-31.1%	PUT	61945C103
VLO	VALERO ENERGY CORP	916	$355K	0.0%	$387.61	$147.81	+162.2%	COM	91913Y100
IWF	ISHARES TR	56,870	$7.124M	0.2%	$125.26	$106.58	+17.5%	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	14,143	$1.329M	0.0%	$93.96	$86.30	+8.9%	COM	855244109
META	META PLATFORMS INC	12,500	$7.041M	0.2%	$563.29 *	$581.80	+24.6%	PUT	30303M102
MKL	MARKEL GROUP INC	459	$786K	0.0%	$1712.45	$1337.05	+28.1%	COM	570535104
PGNY	PROGYNY INC	30,000	$756K	0.0%	$25.19	$33.03	-23.7%	COM	74340E103
CARR	CARRIER GLOBAL CORPORATION	5,615	$308K	0.0%	$54.86	$59.14	-7.2%	COM	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	22,601	$4.701M	0.1%	$208.02	$177.50	+17.2%	S&P500 EQL WGT	46137V357
WWD	WOODWARD INC	1,004	$330K	0.0%	$328.59	$204.92	+60.3%	COM	980745103
USMV	ISHARES TR	92,508	$9.014M	0.3%	$97.44	$71.93	+35.5%	MSCI USA MIN ETF	46429B697
FTNT	FORTINET INC	2,802	$501K	0.0%	$178.76	$86.89	+105.7%	COM	34959E109
NVS	NOVARTIS AG	4,929	$703K	0.0%	$142.58	$120.33	+18.5%	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	12,633	$1.416M	0.0%	$112.09	$146.07	-23.3%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	4,204	$1.495M	0.0%	$355.67	$285.70	+24.5%	CL A	571903202
VOT	VANGUARD INDEX FDS	3,196	$934K	0.0%	$292.10	$158.56	+84.2%	MRNGSTR MD CP GR	922908538
DUK	DUKE ENERGY CORP NEW	4,425	$504K	0.0%	$114.01	$107.69	+5.9%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	1,865	$342K	0.0%	$183.27	$167.85	+9.2%	COM	008474108
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$478K	0.0%	$97.75	$61.40	+59.2%	COM	018581108
SOFI	SOFI TECHNOLOGIES INC	21,339	$335K	0.0%	$15.72	$23.73	-33.8%	COM	83406F102
EFA	ISHARES TR	181,160	$18.82M	0.5%	$103.89	$75.64	+37.3%	MSCI EAFE ETF	464287465
AMX	AMERICA MOVIL SAB DE CV	9,600	$203K	0.0%	$21.19	$26.28	-19.4%	SPON ADS RP CL B	02390A101
UNP	UNION PAC CORP	44,521	$12.12M	0.3%	$272.13	$241.49	+12.7%	COM	907818108
XLV	SELECT SECTOR SPDR TR	4,585	$772K	0.0%	$168.42	$139.25	+21.0%	ST STR CARE ETF	81369Y209
CNP	CENTERPOINT ENERGY INC	5,825	$214K	0.0%	$36.80	$38.86	-5.3%	COM	15189T107
IWP	ISHARES TR	4,870	$671K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	652	$284K	0.0%	$435.33	$340.55	+27.8%	COM	773903109
CDNS	CADENCE DESIGN SYSTEM INC	824	$272K	0.0%	$330.19	$299.73	+10.2%	COM	127387108
CME	CME GROUP INC	916	$240K	0.0%	$261.98	$251.11	+4.3%	COM	12572Q105
ENVX	ENOVIX CORPORATION	11,400	$33,060	0.0%	$2.90	$7.46	-61.1%	COM	293594107
FTEC	FIDELITY COVINGTON TRUST	2,422	$727K	0.0%	$300.06	$107.34	+179.5%	MSCI INFO TECH I	316092808
TFC	TRUIST FINL CORP	9,373	$434K	0.0%	$46.30	$44.58	+3.9%	COM	89832Q109
EQIX	EQUINIX INC	1,078	$1.09M	0.0%	$1011.58	$835.67	—	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	1,298	$288K	0.0%	$222.26	$172.65	+28.7%	COM	693475105
LYV	LIVE NATION ENTERTAINMENT IN	2,282	$386K	0.0%	$169.30	$127.09	+33.2%	COM	538034109
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$254K	0.0%	$57.92	$50.25	+15.3%	S&P500 EQL IND	46137V324
SPHQ	INVESCO EXCHANGE TRADED FD T	4,403	$370K	0.0%	$84.08	$79.83	+5.3%	S&P500 QUALITY	46137V241
VNQ	VANGUARD INDEX FDS	3,752	$336K	0.0%	$89.63	$90.92	-1.4%	REAL ESTATE ETF	922908553
PLUG	PLUG PWR INC	32,000	$62,080	0.0%	$1.94	$13.83	-86.0%	COM NEW	72919P202
CWB	SPDR SERIES TRUST	3,680	$372K	0.0%	$101.18	$90.91	+11.3%	ST STR CONV ETF	78464A359
VOOG	VANGUARD ADMIRAL FDS INC	8,514	$728K	0.0%	$85.48	$79.37	+7.7%	500 GRTH IDX F	921932505
UPRO	PROSHARES TR	4,562	$670K	0.0%	$146.97	$95.91	+53.2%	ULTRPRO S&P500	74347X864
IUSG	ISHARES TR	4,171	$808K	0.0%	$193.75	$108.63	+78.4%	CORE S&P US GWT	464287671
BLK	BLACKROCK INC	258	$273K	0.0%	$1058.29	$1015.95	+4.2%	COM	09290D101
PRU	PRUDENTIAL FINL INC	3,907	$444K	0.0%	$113.58	$103.15	+10.1%	COM	744320102
—	NUVEEN AMT FREE QLTY MUN INC	12,000	$119K	0.0%	$9.95	$11.23	—	COM	670657105
UAVS	AGEAGLE AERIAL SYS INC NEW	301,671	$288K	0.0%	$0.96	$1.14	-16.1%	COM SHS	00848K309
CR	CRANE COMPANY	1,000	$204K	0.0%	$204.02	$188.46	+8.3%	COMMON STOCK	224408104
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$874K	0.0%	$65.86	$29.38	+124.2%	S&P500 EQL TEC	46137V282
EXEL	EXELIXIS INC	4,000	$234K	0.0%	$58.41	$48.69	+20.0%	COM	30161Q104
LMT	LOCKHEED MARTIN CORP	6,602	$3.362M	0.1%	$509.25	$443.53	+14.8%	COM	539830109
MCO	MOODYS CORP	23,932	$10.87M	0.3%	$454.13	$473.33	-4.1%	COM	615369105
APD	AIR PRODUCTS AND CHEMICALS I	944	$263K	0.0%	$278.23	$277.52	+0.3%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	18,004	$1.494M	0.0%	$82.97	$74.78	+11.0%	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	3,475	$729K	0.0%	$209.87	$173.04	+21.3%	COM	760759100
MGK	VANGUARD WORLD FD	2,800	$259K	0.0%	$92.65	$83.39	+11.1%	MRNGSTR MEGA CAP	921910816
VHT	VANGUARD WORLD FD	749	$237K	0.0%	$316.08	$250.89	+26.0%	HEALTH CAR ETF	92204A504
MOS	MOSAIC CO	27,957	$605K	0.0%	$21.65	$31.40	-31.1%	COM	61945C103
EPD	ENTERPRISE PRODS PARTNERS L	10,034	$357K	0.0%	$35.61	$37.38	—	COM	293792107
IGM	ISHARES TR	2,100	$355K	0.0%	$169.04	$98.22	+72.1%	EXPND TEC SC ETF	464287549
SHY	ISHARES TR	11,768	$956K	0.0%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
BIIB	BIOGEN INC	1,047	$236K	0.0%	$225.88	$191.29	+18.1%	COM	09062X103
ET	ENERGY TRANSFER L P	15,062	$298K	0.0%	$19.77	$17.16	—	COM UT LTD PTN	29273V100
VGIT	VANGUARD SCOTTSDALE FDS	4,080	$231K	0.0%	$56.66	$58.41	-3.0%	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	4,301	$841K	0.0%	$195.53	$117.74	+66.1%	MRNGSTR MD CP VA	922908512
VV	VANGUARD INDEX FDS	1,024	$360K	0.0%	$351.87	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
CPSR	CALAMOS ETF TR	71,688	$1.876M	0.1%	$26.17	$23.68	+10.5%	S&P 500 STR MARC	12811T761
VXUS	VANGUARD STAR FDS	19,499	$1.657M	0.0%	$84.96	$71.17	+19.4%	VG TL INTL STK F	921909768
FELG	FIDELITY COVINGTON TRUST	5,726	$258K	0.0%	$45.09	$38.84	+16.1%	ENHANCED LARGE	31609A305
SPYG	SPDR SERIES TRUST	1,867	$230K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
VONG	VANGUARD SCOTTSDALE FDS	6,813	$878K	0.0%	$128.93	$91.09	+41.5%	VNG RUS1000GRW	92206C680
CGEN	COMPUGEN LTD	29,500	$70,210	0.0%	$2.38	$1.95	+21.9%	ORD	M25722105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$749835.90	-0.4%	CL A	084670108
CATH	GLOBAL X FDS	2,496	$226K	0.0%	$90.68	$86.81	+4.5%	S&P 500 CATHOLIC	37954Y889
NIC	NICOLET BANKSHARES INC	2,287	$373K	0.0%	$163.02	$147.60	+10.4%	COM	65406E102
BALI	BLACKROCK ETF TRUST	8,040	$277K	0.0%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
QCOM	QUALCOMM INC	4,760	$876K	0.0%	$184.04	$149.35	+23.2%	COM	747525103
CPSY	CALAMOS ETF TR	11,125	$291K	0.0%	$26.14	$23.59	+10.8%	S&P 500 STRUCT	12811T787
BHP	BHP BILLITON LIMITED	3,878	$329K	0.0%	$84.84	$73.24	+15.8%	SPONSORED ADS	088606108
PG	PROCTER & GAMBLE CO	16,658	$2.42M	0.1%	$145.28	$113.45	+28.1%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	4,105	$221K	0.0%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	8,135	$574K	0.0%	$70.61	$53.80	+31.3%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	10,919	$300K	0.0%	$27.47	$22.95	+19.7%	INTL EQTY ETF	808524805
SROI	CALAMOS ETF TR	10,130	$377K	0.0%	$37.22	$24.88	+49.6%	ANTE GLOB SU ETF	12811T209
TRGP	TARGA RES CORP	934	$252K	0.0%	$270.31	$216.51	+24.8%	COM	87612G101
XLF	SELECT SECTOR SPDR TR	7,214	$385K	0.0%	$53.40	$52.86	+1.0%	ST STR FINL ETF	81369Y605
IUSV	ISHARES TR	2,013	$222K	0.0%	$110.28	$97.35	+13.3%	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	5,485	$317K	0.0%	$57.82	$57.49	+0.6%	CL A	609207105
IBDR	ISHARES TR	9,060	$220K	0.0%	$24.24	$24.22	+0.1%	IBONDS DEC2026	46435GAA0
AVUS	AMERICAN CENTY ETF TR	2,673	$342K	0.0%	$128.09	$75.68	+69.3%	US EQT ETF	025072885