The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 283,223 2,194 SH   SOLE   1,824 0 370
ABBOTT LABS COM 002824100 BBG001S5N9M6 977,270 8,640 SH   SOLE   7,836 0 804
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,609,962 9,060 SH   SOLE   8,689 0 371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,803,627 5,127 SH   SOLE   3,062 0 2,065
ADOBE INC COM 00724F101 BBG001S5NCQ5 233,012 524 SH   SOLE   408 0 116
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   177,911 163,000 PRN   SOLE   163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 206,309 1,708 SH   SOLE   1,458 0 250
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 235,222 811 SH   SOLE   789 0 22
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,452,291 64,320 SH   SOLE   62,270 0 2,050
AIRBNB INC NOTE 3/1 009066AB7   448,574 478,000 PRN   SOLE   478 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   218,180 217,000 PRN   SOLE   217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,555,218 18,342 SH   SOLE   18,031 0 311
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   86,493 81,000 PRN   SOLE   81 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,852,932 353,159 SH   SOLE   329,797 0 23,362
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,656,587 55,958 SH   SOLE   52,020 0 3,938
AMAZON COM INC COM 023135106 BBG001S5PQL7 65,142,376 296,925 SH   SOLE   284,328 0 12,597
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   135,679 116,000 PRN   SOLE   116 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 259,094 2,673 SH   SOLE   2,673 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,814,793 53,286 SH   SOLE   51,746 0 1,540
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 398,367 2,172 SH   SOLE   2,099 0 73
AMGEN INC COM 031162100 BBG001S5NNL6 640,914 2,459 SH   SOLE   1,059 0 1,400
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,714,529 55,138 SH   SOLE   53,477 0 1,661
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   856,324 9,853 SH   SOLE   9,853 0 0
APPLE INC COM 037833100 BBG001S5N8V8 153,138,930 611,528 SH   SOLE   544,243 0 67,286
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,598,526 28,276 SH   SOLE   28,024 0 252
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 324,801 1,003 SH   SOLE   0 0 1,003
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,821,092 16,476 SH   SOLE   16,145 0 331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,188,054 3,157 SH   SOLE   2,934 0 223
ASSURANT INC COM 04621X108 BBG001SD9DW5 271,642 1,274 SH   SOLE   1,274 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 347,926 15,280 SH   SOLE   14,288 0 992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 219,840 751 SH   SOLE   662 0 89
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 221,087 372 SH   SOLE   372 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   828,384 318,000 PRN   SOLE   318 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   469,411 385 SH   SOLE   385 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,544,881 353,695 SH   SOLE   342,729 0 10,966
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   148,803 153,000 PRN   SOLE   153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,708,219 10,387 SH   SOLE   8,267 0 2,120
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   90,428 65,000 PRN   SOLE   65 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,034,969 11,497 SH   SOLE   10,617 0 880
BOEING CO DEP CONV PFD A 097023204   1,652,859 27,145 SH   SOLE   27,145 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   214,512 208,000 PRN   SOLE   208 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 660,800 133 SH   SOLE   14 0 119
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   869,626 329,000 PRN   SOLE   329 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,883,186 155,432 SH   SOLE   150,964 0 4,468
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 629,117 11,123 SH   SOLE   9,126 0 1,997
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,222,048 164,864 SH   SOLE   160,509 0 4,355
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 293,770 10,130 SH   SOLE   0 0 10,130
CALAMOS ETF TR LADDERED S&P 500 12811T738 BBG01PMKDFH8 202,307 7,915 SH   SOLE   0 0 7,915
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 BBG01R1Y9SP5 449,670 18,257 SH   SOLE   14,252 0 4,005
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 BBG01PK0R3Z6 672,494 26,497 SH   SOLE   22,858 0 3,639
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 867,142 34,811 SH   SOLE   19,051 0 15,760
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 BBG01Q36PCX4 614,237 24,688 SH   SOLE   21,267 0 3,421
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 1,235,755 48,480 SH   SOLE   41,703 0 6,777
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 442,099 16,558 SH   SOLE   0 0 16,558
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 489,387 19,351 SH   SOLE   12,589 0 6,762
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 3,316,404 132,233 SH   SOLE   78,400 0 53,833
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 793,177 32,803 SH   SOLE   23,204 0 9,599
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 BBG01Q36NY04 963,169 37,801 SH   SOLE   35,817 0 1,984
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 857,378 34,254 SH   SOLE   27,008 0 7,246
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 BBG01PK0R554 3,828,232 151,194 SH   SOLE   129,104 0 22,090
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 200,801 29,748 SH   SOLE   0 0 29,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 1,252,346 110,242 SH   SOLE   0 0 110,242
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 397,192 26,783 SH   SOLE   0 0 26,783
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,097,483 61,970 SH   SOLE   0 0 61,970
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 850,345 27,546 SH   SOLE   24,314 0 3,232
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 11,014,425 152,196 SH   SOLE   148,040 0 4,156
CATERPILLAR INC COM 149123101 BBG001S5PJ06 722,255 1,991 SH   SOLE   1,863 0 128
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 902,948 6,234 SH   SOLE   5,945 0 289
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,174,041 19,470 SH   SOLE   18,954 0 516
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,016,392 39,871 SH   SOLE   38,723 0 1,148
CISCO SYS INC COM 17275R102 BBG001S6HC62 702,171 11,861 SH   SOLE   4,104 0 7,757
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 286,628 4,072 SH   SOLE   3,376 0 696
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 340,915 3,166 SH   SOLE   3,166 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 207,149 892 SH   SOLE   865 0 27
COCA COLA CO COM 191216100 BBG001S5SMQ8 981,591 15,766 SH   SOLE   15,118 0 648
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   160,979 153,000 PRN   SOLE   153 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,477,560 16,253 SH   SOLE   15,988 0 265
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 243,269 6,482 SH   SOLE   1,646 0 4,836
CONMED CORP NOTE 2.250% 6/1 207410AH4   198,064 213,000 PRN   SOLE   213 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 203,695 2,054 SH   SOLE   1,462 0 592
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,769,887 7,389 SH   SOLE   6,802 0 587
CSX CORP COM 126408103 BBG001S5Q7Q3 649,454 20,126 SH   SOLE   18,732 0 1,394
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 525,711 1,578 SH   SOLE   1,578 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13,985,334 60,925 SH   SOLE   59,117 0 1,808
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 15,020,025 105,116 SH   SOLE   103,246 0 1,870
DATADOG INC NOTE 0.125% 6/1 23804LAB9   243,741 157,000 PRN   SOLE   157 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 12,070,407 28,488 SH   SOLE   26,501 0 1,987
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,339,344 11,790 SH   SOLE   11,472 0 318
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 250,144 1,444 SH   SOLE   872 0 572
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,202,023 10,795 SH   SOLE   8,827 0 1,968
DOORDASH INC CL A 25809K105 BBG005D7QCK1 12,901,485 76,909 SH   SOLE   74,677 0 2,232
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9,277,568 249,397 SH   SOLE   242,258 0 7,139
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   136,390 160,000 PRN   SOLE   160 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 304,813 2,829 SH   SOLE   1,004 0 1,825
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   519,414 506,000 PRN   SOLE   506 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,835,338 28,284 SH   SOLE   26,954 0 1,330
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,301,723 107,333 SH   SOLE   104,051 0 3,282
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   167,794 158,000 PRN   SOLE   158 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 727,586 77,900 SH Put SOLE   77,900 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 824,160 12,000 SH   SOLE   12,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   211,687 245,000 PRN   SOLE   245 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   273,002 293,000 PRN   SOLE   293 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,267,030 21,075 SH   SOLE   18,929 0 2,146
F N B CORP COM 302520101 BBG001S5R1Q5 190,499 12,889 SH   SOLE   12,614 0 275
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,947,042 4,583 SH   SOLE   4,460 0 123
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 308,269 4,717 SH   SOLE   4,486 0 231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 558,338 3,020 SH   SOLE   2,777 0 243
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 203,950 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 437,545 2,130 SH   SOLE   2,060 0 70
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2,026,248 7,840 SH   SOLE   7,628 0 212
FORD MTR CO NOTE 3/1 345370CZ1   292,433 302,000 PRN   SOLE   302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 268,350 7,047 SH   SOLE   6,943 0 104
FRESHPET INC NOTE 3.000% 4/0 358039AB1   132,733 60,000 PRN   SOLE   60 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,683,484 16,089 SH   SOLE   15,654 0 435
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,032,182 3,138 SH   SOLE   3,029 0 109
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,082,639 19,854 SH   SOLE   19,262 0 592
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,890,586 5,048 SH   SOLE   2,434 0 2,614
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   237,897 249,000 PRN   SOLE   249 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 370,874 1,560 SH   SOLE   200 0 1,360
HESS CORP COM 42809H107 BBG001S5NHS2 11,494,681 86,420 SH   SOLE   83,733 0 2,687
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   686,800 10,952 SH   SOLE   10,952 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,379,009 62,673 SH   SOLE   55,735 0 6,938
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 972,005 4,303 SH   SOLE   2,737 0 1,566
HUBBELL INC COM 443510607 BBG001S5S1L9 679,440 1,622 SH   SOLE   1,593 0 29
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,812,513 94,190 SH   SOLE   91,585 0 2,605
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,785,779 81,468 SH   SOLE   79,270 0 2,198
INSMED INC NOTE 0.750% 6/0 457669AB5   93,613 43,000 PRN   SOLE   43 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   289,958 229,000 PRN   SOLE   229 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   665,380 416,000 PRN   SOLE   416 0 0
INTEL CORP COM 458140100 BBG001S5SF65 465,320 23,208 SH   SOLE   22,933 0 275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 398,602 2,675 SH   SOLE   2,530 0 145
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 439,440 1,999 SH   SOLE   1,593 0 406
INTUIT COM 461202103 BBG001S6TWR2 894,369 1,423 SH   SOLE   1,388 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 496,563 13,270 SH   SOLE   13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 245,322 1,400 SH   SOLE   1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,742,573 5,365 SH   SOLE   5,178 0 187
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 260,747 8,156 SH   SOLE   8,156 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   118,195 122,000 PRN   SOLE   122 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 453,555 6,237 SH   SOLE   6,000 0 237
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 796,015 15,005 SH   SOLE   14,305 0 700
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,368,686 26,210 SH   SOLE   20,104 0 6,106
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 976,218 11,908 SH   SOLE   1,240 0 10,668
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 875,191 10,300 SH   SOLE   10,300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 579,711 5,164 SH   SOLE   3,912 0 1,252
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,420,332 91,354 SH   SOLE   67,371 0 23,983
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,404,189 22,536 SH   SOLE   19,655 0 2,880
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49,240,421 427,360 SH   SOLE   316,184 0 111,176
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 581,229 4,171 SH   SOLE   2,194 0 1,977
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 147,861,755 251,175 SH   SOLE   102,028 0 149,147
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,725,271 131,324 SH   SOLE   10,239 0 121,085
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 680,816 6,800 SH   SOLE   6,800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 214,389 2,100 SH   SOLE   2,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,156,684 22,373 SH   SOLE   19,174 0 3,199
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,620,674 50,877 SH   SOLE   34,660 0 16,217
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 44,857,595 860,000 SH   SOLE   615,708 0 244,292
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,802,041 156,091 SH   SOLE   3,827 0 152,264
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,137,545 98,937 SH   SOLE   1,764 0 97,173
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3,487,325 45,616 SH   SOLE   44,380 0 1,236
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,274,518 93,192 SH   SOLE   93,192 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 456,597 2,564 SH   SOLE   1,462 0 1,102
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 766,802 7,197 SH   SOLE   5,227 0 1,970
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 737,363 13,855 SH   SOLE   13,855 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,186,861 6,788 SH   SOLE   6,339 0 449
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,817,631 9,507 SH   SOLE   7,081 0 2,426
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 895,659 4,838 SH   SOLE   3,122 0 1,716
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,007,282 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,186,682 13,424 SH   SOLE   13,355 0 69
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,940,029 8,780 SH   SOLE   7,043 0 1,737
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 56,052,054 167,695 SH   SOLE   2,574 0 165,121
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 106,140,983 1,045,415 SH   SOLE   766,339 0 279,076
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 91,430,790 478,996 SH   SOLE   363,089 0 115,907
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 213,682 1,710 SH   SOLE   543 0 1,167
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 332,558 2,533 SH   SOLE   1,140 0 1,393
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,114,540 64,613 SH   SOLE   63,239 0 1,374
ITRON INC NOTE 3/1 465741AN6   168,331 162,000 PRN   SOLE   162 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,598,909 100,947 SH   SOLE   97,448 0 3,499
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,752,910 23,999 SH   SOLE   22,214 0 1,785
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,632,973 28,699 SH   SOLE   27,923 0 776
KKR & CO INC COM 48251W104 BBG001S6PW05 579,511 3,918 SH   SOLE   3,881 0 37
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,118,463 1,775 SH   SOLE   1,738 0 37
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,740,887 24,102 SH   SOLE   18,880 0 5,222
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   106,889 80,000 PRN   SOLE   80 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   787,477 644,000 PRN   SOLE   644 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 431,900 5,000 SH   SOLE   5,000 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 453,650 5,000 SH Put SOLE   5,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,669,359 35,038 SH   SOLE   33,972 0 1,066
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 272,598 2,105 SH   SOLE   2,105 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   798,853 585,000 PRN   SOLE   585 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,411,170 2,904 SH   SOLE   2,153 0 751
LOWES COS INC COM 548661107 BBG001S5SVL3 1,212,040 4,911 SH   SOLE   3,092 0 1,819
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 369,026 965 SH   SOLE   161 0 804
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   867,572 622,000 PRN   SOLE   622 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,618,404 14,414 SH   SOLE   14,020 0 394
MARATHON PETE CORP COM 56585A102 BBG001S169P1 583,808 4,185 SH   SOLE   3,893 0 292
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 690,492 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 713,250 2,557 SH   SOLE   2,510 0 47
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   277,087 291,000 PRN   SOLE   291 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,067,687 52,105 SH   SOLE   50,670 0 1,435
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,176,840 4,134 SH   SOLE   3,699 0 435
MCDONALDS CORP COM 580135101 BBG001S5T110 1,832,105 6,320 SH   SOLE   5,572 0 748
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,665,469 4,677 SH   SOLE   28 0 4,649
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 831,231 10,406 SH   SOLE   10,244 0 162
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,341,647 789 SH   SOLE   701 0 88
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,991,953 20,024 SH   SOLE   15,505 0 4,519
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,383,442 14,318 SH   SOLE   12,051 0 2,267
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   169,524 69,000 PRN   SOLE   0 0 69
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 334,620 3,976 SH   SOLE   3,769 0 207
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,524,838 224,258 SH   SOLE   206,230 0 18,028
MICROSTRATEGY INC NOTE 2/1 594972AE1   201,025 97,000 PRN   SOLE   97 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   375,223 335,000 PRN   SOLE   335 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,280,973 109,298 SH   SOLE   106,342 0 2,956
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 339,348 5,681 SH   SOLE   5,136 0 545
MOODYS CORP COM 615369105 BBG001S5VP87 9,581,956 20,242 SH   SOLE   95 0 20,147
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,161,353 96,734 SH   SOLE   93,658 0 3,076
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   183,682 174,000 PRN   SOLE   174 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   193,632 135,000 PRN   SOLE   135 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   144,131 171,000 PRN   SOLE   171 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 24,201,121 27,152 SH   SOLE   26,196 0 956
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,909,986 68,489 SH   SOLE   58,429 0 10,060
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 617,069 7,300 SH Put SOLE   7,300 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   449,649 9,216 SH   SOLE   9,216 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 425,813 5,627 SH   SOLE   3,825 0 1,802
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 862,053 3,673 SH   SOLE   3,648 0 25
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   145,595 124,000 PRN   SOLE   124 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 550,008 1,172 SH   SOLE   1,122 0 50
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,669,906 19,413 SH   SOLE   17,433 0 1,980
NUTANIX INC NOTE 0.250%10/0 67059NAH1   185,167 153,000 PRN   SOLE   153 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 99,757,014 742,848 SH   SOLE   695,852 0 46,996
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 680,064 5,600 SH Put SOLE   5,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,112,110 48,651 SH   SOLE   47,439 0 1,212
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   749,504 794,000 PRN   SOLE   794 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,321,831 97,947 SH   SOLE   92,628 0 5,319
PACKAGING CORP AMER COM 695156109 BBG001S5V741 215,449 957 SH   SOLE   0 0 957
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   343,268 94,000 PRN   SOLE   94 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 531,085 835 SH   SOLE   794 0 41
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   101,302 49,000 PRN   SOLE   49 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   270,199 290,000 PRN   SOLE   290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6,308,962 725,168 SH   SOLE   724,668 0 500
PEPSICO INC COM 713448108 BBG001S695T1 10,602,112 69,723 SH   SOLE   66,942 0 2,781
PFIZER INC COM 717081103 BBG001S5V466 1,392,126 52,474 SH   SOLE   10,054 0 42,420
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 572,385 4,756 SH   SOLE   4,594 0 162
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 42,600 20,000 SH   SOLE   20,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   514,576 438,000 PRN   SOLE   438 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   890,008 852,000 PRN   SOLE   852 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,831,641 22,855 SH   SOLE   15,141 0 7,714
PROGYNY INC COM 74340E103 BBG002H1K1K7 751,445 43,562 SH   SOLE   43,562 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 11,144,574 105,436 SH   SOLE   102,350 0 3,086
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   395,076 315,000 PRN   SOLE   315 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 463,932 3,020 SH   SOLE   2,628 0 392
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,146,313 3,627 SH   SOLE   134 0 3,493
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 691,858 3,439 SH   SOLE   3,422 0 17
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   154,772 147,000 PRN   SOLE   147 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   864,362 186,000 PRN   SOLE   186 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,008,863 8,718 SH   SOLE   6,349 0 2,369
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,027,485 24,150 SH   SOLE   23,377 0 773
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,966,043 29,809 SH   SOLE   28,109 0 1,700
SAP SE SPON ADR 803054204 BBG001S6RD41 2,943,687 11,956 SH   SOLE   11,614 0 342
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   76,206 69,000 PRN   SOLE   69 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 223,560 8,183 SH   SOLE   8,183 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 737,713 6,953 SH   SOLE   6,737 0 216
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   510,544 423,000 PRN   SOLE   423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 231,196 2,699 SH   SOLE   500 0 2,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,770,346 7,891 SH   SOLE   7,891 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 382,720 2,782 SH   SOLE   2,675 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 584,927 2,516 SH   SOLE   1,295 0 1,221
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,584,685 11,871 SH   SOLE   11,441 0 430
SHAKE SHACK INC NOTE 3/0 819047AB7   180,733 176,000 PRN   SOLE   176 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14,650,345 43,098 SH   SOLE   37,971 0 5,127
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   379,592 281,000 PRN   SOLE   281 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,181,573 20,517 SH   SOLE   19,755 0 762
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,227,601 18,257 SH   SOLE   18,000 0 257
SNAP INC NOTE 0.750% 8/0 83304AAB2   99,827 102,000 PRN   SOLE   102 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11,212,019 72,612 SH   SOLE   70,519 0 2,093
SOUTHERN CO COM 842587107 BBG001S5W777 17,948,279 218,031 SH   SOLE   195,430 0 22,600
SOUTHERN CO NOTE 3.875%12/1 842587DP9   554,215 526,000 PRN   SOLE   526 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   138,992 135,000 PRN   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,224,171 54,983 SH   SOLE   42,602 0 12,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 918,016 1,600 SH Call SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 401,632 700 SH Put SOLE   700 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 392,877 5,044 SH   SOLE   3,628 0 1,416
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,042,219 41,276 SH   SOLE   41,276 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 786,549 5,954 SH   SOLE   5,954 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 873,642 6,600 SH   SOLE   0 0 6,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,393,483 5,350 SH   SOLE   5,206 0 144
SPOTIFY USA INC NOTE 3/1 84921RAB6   357,395 335,000 PRN   SOLE   335 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,555,798 17,050 SH   SOLE   9,021 0 8,029
STRYKER CORPORATION COM 863667101 BBG001S8FR03 345,648 960 SH   SOLE   911 0 49
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,438,085 27,536 SH   SOLE   26,002 0 1,534
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,002,359 69,190 SH   SOLE   67,363 0 1,827
TESLA INC COM 88160R101 BBG001SQKGD7 10,700,952 26,498 SH   SOLE   20,497 0 6,001
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   460,596 393,000 PRN   SOLE   393 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 354,956 1,893 SH   SOLE   1,164 0 729
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 851,627 1,637 SH   SOLE   1,516 0 121
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,985,539 82,655 SH   SOLE   80,209 0 2,446
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,281,197 51,109 SH   SOLE   49,708 0 1,401
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 340,618 1,414 SH   SOLE   457 0 957
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   334,037 275,000 PRN   SOLE   275 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,962,527 214,896 SH   SOLE   208,486 0 6,410
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   781,518 773,000 PRN   SOLE   773 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 293,952 9,695 SH   SOLE   4,453 0 5,242
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,122,678 37,437 SH   SOLE   36,266 0 1,171
UNION PAC CORP COM 907818108 BBG001S5X2M0 495,987 2,175 SH   SOLE   1,959 0 216
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,321,041 40,171 SH   SOLE   38,245 0 1,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,037,329 39,308 SH   SOLE   16,469 0 22,839
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 621,406 1,514 SH   SOLE   1,113 0 401
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 804,388 3,170 SH   SOLE   3,091 0 79
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 657,757 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,282,336 19,999 SH   SOLE   19,663 0 336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,684,922 6,839 SH   SOLE   6,522 0 317
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,249,352 17,685 SH   SOLE   17,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 834,073 2,878 SH   SOLE   2,400 0 478
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 851,071 5,027 SH   SOLE   2,954 0 2,073
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 289,203 4,986 SH   SOLE   3,679 0 1,307
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 33,079,091 597,635 SH   SOLE   406,662 0 190,973
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 443,777 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 708,083 3,616 SH   SOLE   1,198 0 2,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 233,744 4,888 SH   SOLE   3,126 0 1,762
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,907,445 23,341 SH   SOLE   23,341 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,475,193 77,443 SH   SOLE   74,622 0 2,821
VISTRA CORP COM 92840M102 BBG00DXDL6R0 460,899 3,343 SH   SOLE   3,343 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,915,678 253,632 SH   SOLE   244,330 0 9,302
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,348,587 13,688 SH   SOLE   13,318 0 370
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,956,315 59,251 SH   SOLE   57,551 0 1,700
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   245,069 229,000 PRN   SOLE   229 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   139,464 112,000 PRN   SOLE   112 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,638,557 194,171 SH   SOLE   185,876 0 8,295
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   169,829 128,000 PRN   SOLE   128 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   101,316 219,000 PRN   SOLE   219 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,690,938 84,030 SH   SOLE   81,558 0 2,472
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   141,156 113,000 PRN   SOLE   113 0 0