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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,152,821 8,476 SH   SOLE   7,680 0 796
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,564,958 8,431 SH   SOLE   7,857 0 574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,526,218 8,452 SH   SOLE   3,594 0 4,858
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,186,079 23,744 SH   SOLE   22,374 0 1,370
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   155,986 130,000 PRN   SOLE   130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 758,314 5,344 SH   SOLE   3,795 0 1,549
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,617,428 95,341 SH   SOLE   92,442 0 2,899
AIRBNB INC NOTE 3/1 009066AB7   437,000 453,000 PRN   SOLE   453 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   214,878 221,000 PRN   SOLE   221 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 3,069,888 115,583 SH   SOLE   113,109 0 2,474
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   270,192 212,000 PRN   SOLE   212 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,815,240 16,006 SH   SOLE   15,702 0 304
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   84,641 65,000 PRN   SOLE   65 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64,175,012 364,155 SH   SOLE   338,573 0 25,582
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,411,964 69,970 SH   SOLE   65,680 0 4,290
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 229,888 3,921 SH   SOLE   3,485 0 436
AMAZON COM INC COM 023135106 BBG001S5PQL7 74,844,460 341,148 SH   SOLE   301,931 0 39,217
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 269,492 2,673 SH   SOLE   2,673 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,687,147 55,449 SH   SOLE   53,810 0 1,639
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 452,207 2,046 SH   SOLE   1,959 0 87
AMGEN INC COM 031162100 BBG001S5NNL6 687,415 2,462 SH   SOLE   1,059 0 1,403
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,149,152 76,251 SH   SOLE   64,837 0 11,414
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   661,824 8,842 SH   SOLE   8,842 0 0
APPLE INC COM 037833100 BBG001S5N8V8 142,637,889 695,218 SH   SOLE   578,876 0 116,342
APPLE INC COM 037833100 BBG001S5N8V8 222,130 1,000 SH Call SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,334,294 29,138 SH   SOLE   28,279 0 859
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,075,103 8,784 SH   SOLE   54 0 8,730
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,721,980 16,831 SH   SOLE   16,400 0 431
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,827,439 4,776 SH   SOLE   4,535 0 241
ASSURANT INC COM 04621X108 BBG001SD9DW5 240,345 1,217 SH   SOLE   1,217 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 379,143 13,101 SH   SOLE   11,874 0 1,227
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 239,318 776 SH   SOLE   687 0 89
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 491,796 594 SH   SOLE   14 0 580
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   597,666 165,000 PRN   SOLE   165 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,234,796 269,253 SH   SOLE   263,491 0 5,762
BANK AMERICA CORP 7.25%CNV PFD L 060505682   372,391 307 SH   SOLE   307 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,521,846 53,293 SH   SOLE   39,776 0 13,517
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,049,343 110,239 SH   SOLE   107,518 0 2,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,186,400 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,146,934 12,654 SH   SOLE   8,717 0 3,937
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 355,696 339 SH   SOLE   229 0 110
BLACKSTONE INC COM 09260D107 BBG001S7H949 494,811 3,308 SH   SOLE   1,958 0 1,350
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   145,395 98,000 PRN   SOLE   98 0 0
BOEING CO COM 097023105 BBG001S5P0V3 17,065,590 81,447 SH   SOLE   78,527 0 2,920
BOEING CO DEP CONV PFD A 097023204   1,036,388 15,241 SH   SOLE   15,241 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   205,516 209,000 PRN   SOLE   209 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,291,001 223 SH   SOLE   100 0 123
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,932,834 101,786 SH   SOLE   98,640 0 3,146
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   75,056 60,000 PRN   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 301,903 6,522 SH   SOLE   4,454 0 2,068
BROADCOM INC COM 11135F101 BBG00KHY5SY8 55,474,332 201,249 SH   SOLE   160,785 0 40,465
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 204,612 664 SH   SOLE   517 0 147
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 323,350 10,130 SH   SOLE   0 0 10,130
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 BBG01S2WVTF0 685,339 25,336 SH   SOLE   16,813 0 8,523
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 BBG01S2WNSF1 250,357 9,451 SH   SOLE   8,970 0 481
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 BBG01RX4YK84 224,592 8,780 SH   SOLE   8,297 0 483
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 BBG01R1Y9SP5 551,222 21,642 SH   SOLE   15,852 0 5,790
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 BBG01PK0R3Z6 1,741,656 66,097 SH   SOLE   62,458 0 3,639
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 913,743 34,929 SH   SOLE   19,167 0 15,762
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 BBG01SKF6YK8 1,043,303 41,599 SH   SOLE   26,899 0 14,700
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 BBG01Q36PCX4 464,494 18,617 SH   SOLE   17,199 0 1,418
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 BBG01RFZT1S1 1,144,196 45,713 SH   SOLE   41,272 0 4,441
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 BBG01T3RWZ45 777,751 30,584 SH   SOLE   19,249 0 11,335
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 1,252,422 48,600 SH   SOLE   41,823 0 6,777
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 843,569 30,268 SH   SOLE   1,877 0 28,391
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 503,900 19,351 SH   SOLE   12,589 0 6,762
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 BBG01S19VV12 1,707,284 69,430 SH   SOLE   56,034 0 13,396
CALAMOS ETF TR S&P 500 STRUCT 12811T787 BBG01RFVV0J9 371,548 15,385 SH   SOLE   12,405 0 2,980
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 3,438,479 132,351 SH   SOLE   80,990 0 51,361
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 2,367,321 95,418 SH   SOLE   70,537 0 24,881
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 BBG01PK0R554 3,343,568 128,057 SH   SOLE   113,231 0 14,826
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 BBG01SKGBVL5 2,216,657 91,258 SH   SOLE   56,968 0 34,290
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 BBG01Q36NY04 488,219 18,613 SH   SOLE   16,629 0 1,984
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 BBG01T2CS2Q3 1,495,154 59,027 SH   SOLE   40,402 0 18,625
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 893,002 34,254 SH   SOLE   27,008 0 7,246
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 212,105 29,748 SH   SOLE   0 0 29,748
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 BBG001SKVJY9 1,290,930 110,242 SH   SOLE   0 0 110,242
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,553,313 85,160 SH   SOLE   0 0 85,160
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 12,439,243 156,922 SH   SOLE   152,642 0 4,280
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 856,359 4,025 SH   SOLE   1,800 0 2,225
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,159,357 2,986 SH   SOLE   2,286 0 700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 770,649 5,382 SH   SOLE   4,199 0 1,183
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15,023,213 267,555 SH   SOLE   259,428 0 8,127
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,824,078 40,812 SH   SOLE   39,622 0 1,190
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,527,062 22,010 SH   SOLE   10,497 0 11,513
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 416,492 4,893 SH   SOLE   4,000 0 893
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,795,761 9,170 SH   SOLE   2,166 0 7,004
CLOUDFLARE INC NOTE 8/1 18915MAC1   300,482 254,000 PRN   SOLE   254 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 226,560 822 SH   SOLE   800 0 22
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   881,481 828,000 PRN   SOLE   828 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,121,741 15,855 SH   SOLE   15,153 0 702
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   178,217 136,000 PRN   SOLE   136 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,455,127 16,008 SH   SOLE   15,855 0 153
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 52,510 29,500 SH   SOLE   29,500 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   205,909 217,000 PRN   SOLE   217 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 550,721 5,488 SH   SOLE   4,376 0 1,112
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,494,125 6,560 SH   SOLE   5,926 0 634
CSX CORP COM 126408103 BBG001S5Q7Q3 497,934 15,260 SH   SOLE   15,107 0 153
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 324,068 4,698 SH   SOLE   4,354 0 344
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,997,814 60,736 SH   SOLE   58,932 0 1,804
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 17,515,289 130,390 SH   SOLE   126,968 0 3,422
DEERE & CO COM 244199105 BBG001S5QFF7 14,956,767 29,414 SH   SOLE   27,814 0 1,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,472,991 11,878 SH   SOLE   10,091 0 1,787
DOORDASH INC CL A 25809K105 BBG005D7QCK1 16,067,029 65,178 SH   SOLE   63,235 0 1,943
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   112,194 125,000 PRN   SOLE   125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 318,718 2,701 SH   SOLE   879 0 1,822
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   818,050 772,000 PRN   SOLE   772 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 29,964,703 38,439 SH   SOLE   34,761 0 3,678
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14,728,772 110,469 SH   SOLE   107,198 0 3,271
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 871,640 7,816 SH   SOLE   0 0 7,816
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   124,690 126,000 PRN   SOLE   126 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 104,434 10,100 SH   SOLE   10,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 475,800 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 925,132 1,163 SH   SOLE   1,139 0 24
EVERGY INC NOTE 4.500%12/1 30034WAD8   128,447 110,000 PRN   SOLE   110 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   250,160 262,000 PRN   SOLE   262 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,063,438 37,694 SH   SOLE   19,789 0 17,905
F N B CORP COM 302520101 BBG001S5R1Q5 188,053 12,898 SH   SOLE   12,614 0 284
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,049,143 1,121 SH   SOLE   60 0 1,061
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 541,957 6,766 SH   SOLE   0 0 6,766
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 286,880 4,486 SH   SOLE   4,486 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 473,328 2,400 SH   SOLE   2,250 0 150
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 390,428 8,963 SH   SOLE   8,963 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 360,682 2,092 SH   SOLE   2,007 0 85
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   156,159 119,000 PRN   SOLE   119 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2,357,520 8,250 SH   SOLE   8,072 0 178
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 407,187 9,393 SH   SOLE   6,128 0 3,265
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,977,122 19,337 SH   SOLE   16,917 0 2,420
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,266,980 4,284 SH   SOLE   3,684 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,490,725 7,758 SH   SOLE   2,650 0 5,108
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   254,938 256,000 PRN   SOLE   256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,224,037 15,965 SH   SOLE   15,621 0 344
HEICO CORP NEW COM 422806109 BBG001S5RVC4 516,928 1,576 SH   SOLE   200 0 1,376
HESS CORP COM 42809H107 BBG001S5NHS2 12,386,216 89,405 SH   SOLE   86,541 0 2,864
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   570,606 9,691 SH   SOLE   9,691 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,409,671 63,849 SH   SOLE   55,937 0 7,912
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 907,999 3,899 SH   SOLE   2,330 0 1,569
HUBBELL INC COM 443510607 BBG001S5S1L9 611,390 1,497 SH   SOLE   1,489 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,228,066 5,086 SH   SOLE   0 0 5,086
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,104,064 92,273 SH   SOLE   90,232 0 2,041
INSULET CORP NOTE 0.375% 9/0 45784PAK7   256,431 182,000 PRN   SOLE   182 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   557,600 372,000 PRN   SOLE   372 0 0
INTEL CORP COM 458140100 BBG001S5SF65 807,968 36,070 SH   SOLE   18,860 0 17,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 486,562 2,652 SH   SOLE   2,492 0 160
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,396,883 4,739 SH   SOLE   2,272 0 2,467
INTUIT COM 461202103 BBG001S6TWR2 2,866,192 3,639 SH   SOLE   2,070 0 1,569
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,045,603 16,646 SH   SOLE   16,088 0 558
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 234,836 4,387 SH   SOLE   0 0 4,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 541,151 13,270 SH   SOLE   13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,923,700 27,092 SH   SOLE   1,382 0 25,710
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,038,680 9,134 SH   SOLE   8,048 0 1,086
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   151,595 144,000 PRN   SOLE   144 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 432,770 6,304 SH   SOLE   6,000 0 304
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,665,708 27,213 SH   SOLE   20,180 0 7,033
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,714,097 28,554 SH   SOLE   21,073 0 7,481
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 986,697 11,908 SH   SOLE   1,240 0 10,668
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 248,215 3,882 SH   SOLE   3,882 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 885,219 7,555 SH   SOLE   5,571 0 1,984
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,799,191 105,405 SH   SOLE   73,186 0 32,219
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,630,578 26,291 SH   SOLE   22,514 0 3,777
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 57,993,383 530,638 SH   SOLE   391,498 0 139,139
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 568,788 4,212 SH   SOLE   3,023 0 1,189
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 627,318 4,171 SH   SOLE   2,194 0 1,977
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 159,001,066 256,082 SH   SOLE   105,130 0 150,951
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,775,309 138,864 SH   SOLE   12,711 0 126,153
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,018,350 9,300 SH   SOLE   9,300 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 235,914 2,100 SH   SOLE   2,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,129,381 21,406 SH   SOLE   18,207 0 3,199
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,756,705 32,965 SH   SOLE   24,603 0 8,362
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 54,657,085 896,900 SH   SOLE   645,263 0 251,637
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,755,077 176,251 SH   SOLE   3,756 0 172,495
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,963,558 102,893 SH   SOLE   2,366 0 100,527
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,868,805 94,480 SH   SOLE   94,380 0 100
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 556,870 3,046 SH   SOLE   1,704 0 1,342
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 570,332 5,459 SH   SOLE   4,086 0 1,373
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 348,452 6,683 SH   SOLE   6,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 341,745 11,139 SH   SOLE   11,139 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,031,067 8,926 SH   SOLE   7,967 0 959
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,632,478 13,266 SH   SOLE   9,595 0 3,671
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,505,671 7,752 SH   SOLE   6,137 0 1,615
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225,431 1,706 SH   SOLE   573 0 1,133
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,277,279 13,888 SH   SOLE   13,819 0 69
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,168,503 5,415 SH   SOLE   5,404 0 11
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 62,475,543 177,993 SH   SOLE   737 0 177,256
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 119,231,341 1,082,937 SH   SOLE   796,846 0 286,091
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 108,571,555 555,581 SH   SOLE   419,560 0 136,020
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 326,746 2,644 SH   SOLE   640 0 2,004
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 336,408 2,533 SH   SOLE   1,140 0 1,393
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,820,369 52,711 SH   SOLE   51,632 0 1,079
ITRON INC NOTE 3/1 465741AN6   146,198 129,000 PRN   SOLE   129 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,349,971 120,131 SH   SOLE   113,374 0 6,756
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21,881,385 75,476 SH   SOLE   71,517 0 3,959
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,007,052 36,409 SH   SOLE   35,626 0 783
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 203,238 420 SH   SOLE   0 0 420
KKR & CO INC COM 48251W104 BBG001S6PW05 268,322 2,017 SH   SOLE   1,914 0 103
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,855,973 2,072 SH   SOLE   1,744 0 328
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,524,416 25,934 SH   SOLE   19,000 0 6,934
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   80,093 63,000 PRN   SOLE   63 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   752,744 561,000 PRN   SOLE   561 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 327,284 3,400 SH   SOLE   3,400 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,947,251 36,121 SH   SOLE   34,373 0 1,748
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 333,572 2,205 SH   SOLE   2,205 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   521,893 340,000 PRN   SOLE   340 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,267,916 7,056 SH   SOLE   2,098 0 4,958
LOWES COS INC COM 548661107 BBG001S5SVL3 1,376,930 6,206 SH   SOLE   4,245 0 1,961
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,213,419 789,000 PRN   SOLE   789 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 908,954 5,472 SH   SOLE   5,221 0 251
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 798,944 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 411,454 1,506 SH   SOLE   1,447 0 59
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,740,161 53,696 SH   SOLE   52,136 0 1,560
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,513,558 4,473 SH   SOLE   3,894 0 579
MCDONALDS CORP COM 580135101 BBG001S5T110 1,912,837 6,547 SH   SOLE   5,045 0 1,502
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,924,770 5,356 SH   SOLE   34 0 5,322
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 840,929 9,647 SH   SOLE   9,468 0 179
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,959,649 1,515 SH   SOLE   1,335 0 180
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,140,696 14,410 SH   SOLE   9,992 0 4,418
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38,666,532 52,387 SH   SOLE   48,110 0 4,277
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,204,500 12,500 SH Put SOLE   12,500 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   572,238 8,587 SH   SOLE   8,587 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 771,545 6,260 SH   SOLE   5,450 0 810
MICROSOFT CORP COM 594918104 BBG001S5TD05 121,273,670 243,810 SH   SOLE   213,178 0 30,632
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   269,179 142,000 PRN   SOLE   142 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   114,428 102,000 PRN   SOLE   102 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   757,643 766,000 PRN   SOLE   766 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 10,198,829 20,333 SH   SOLE   177 0 20,156
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,971,748 77,891 SH   SOLE   75,215 0 2,676
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,019,871 27,957 SH   SOLE   27,957 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   140,318 140,000 PRN   SOLE   140 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   118,168 138,000 PRN   SOLE   138 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 26,991,504 20,156 SH   SOLE   19,378 0 778
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   343,914 303,000 PRN   SOLE   303 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,807,297 112,465 SH   SOLE   55,217 0 57,248
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   251,414 5,339 SH   SOLE   5,339 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 893,591 3,491 SH   SOLE   3,462 0 29
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   101,729 97,000 PRN   SOLE   97 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 229,491 459 SH   SOLE   427 0 32
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 310,792 2,568 SH   SOLE   2,544 0 24
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 487,781 7,067 SH   SOLE   5,482 0 1,585
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6,942,745 506,031 SH   SOLE   0 0 506,031
NUTANIX INC NOTE 0.250%10/0 67059NAH1   703,161 499,000 PRN   SOLE   499 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129,373,567 818,872 SH   SOLE   684,772 0 134,100
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   208,884 176,000 PRN   SOLE   176 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,319,791 97,515 SH   SOLE   79,103 0 18,412
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 425,856 2,081 SH   SOLE   1,606 0 475
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   69,027 60,000 PRN   SOLE   60 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 535,726 767 SH   SOLE   720 0 47
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   526,382 494,000 PRN   SOLE   494 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5,032,742 725,179 SH   SOLE   724,668 0 511
PEPSICO INC COM 713448108 BBG001S695T1 686,066 5,196 SH   SOLE   3,995 0 1,201
PFIZER INC COM 717081103 BBG001S5V466 1,545,545 63,760 SH   SOLE   4,433 0 59,327
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 850,547 4,670 SH   SOLE   4,435 0 235
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 29,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 200,402 1,075 SH   SOLE   952 0 123
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   809,888 750,000 PRN   SOLE   750 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,643,170 22,867 SH   SOLE   11,479 0 11,388
PROGYNY INC COM 74340E103 BBG002H1K1K7 880,000 40,000 SH   SOLE   40,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 11,432,773 108,759 SH   SOLE   105,542 0 3,217
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 289,408 3,165 SH   SOLE   0 0 3,165
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   296,108 249,000 PRN   SOLE   249 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 459,147 2,883 SH   SOLE   2,362 0 521
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,328,951 3,515 SH   SOLE   203 0 3,312
QXO INC 5.50 DEP PFD 82846H504   678,543 10,946 SH   SOLE   10,946 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   63,672 64,000 PRN   SOLE   64 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 855,983 3,471 SH   SOLE   3,065 0 406
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   251,468 247,000 PRN   SOLE   247 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 421,545 1,269 SH   SOLE   654 0 615
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 13,312,521 42,513 SH   SOLE   41,249 0 1,264
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   813,932 129,000 PRN   SOLE   129 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,442,824 9,881 SH   SOLE   6,699 0 3,182
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,788,688 26,150 SH   SOLE   25,332 0 818
SALESFORCE INC COM 79466L302 BBG001SDLP09 702,463 2,576 SH   SOLE   1,452 0 1,124
SAP SE SPON ADR 803054204 BBG001S6RD41 5,436,736 17,878 SH   SOLE   17,451 0 427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 551,015 20,793 SH   SOLE   8,183 0 12,610
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,440,309 21,510 SH   SOLE   21,036 0 474
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   808,824 449,000 PRN   SOLE   449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 384,274 4,531 SH   SOLE   2,098 0 2,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,699,738 7,821 SH   SOLE   7,821 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 375,121 2,783 SH   SOLE   2,676 0 107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,280,837 5,058 SH   SOLE   2,476 0 2,582
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,308,817 13,918 SH   SOLE   11,894 0 2,024
SHAKE SHACK INC NOTE 3/0 819047AB7   147,824 138,000 PRN   SOLE   138 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16,225,511 47,255 SH   SOLE   38,477 0 8,778
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   144,581 135,000 PRN   SOLE   135 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   149,366 118,000 PRN   SOLE   118 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 437,523 3,793 SH   SOLE   1,823 0 1,970
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,145,328 18,151 SH   SOLE   18,000 0 151
SNAP INC NOTE 0.500% 5/0 83304AAK2   284,569 335,000 PRN   SOLE   335 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12,993,876 58,068 SH   SOLE   56,416 0 1,652
SOUTHERN CO COM 842587107 BBG001S5W777 20,723,030 225,667 SH   SOLE   202,429 0 23,238
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   713,504 649,000 PRN   SOLE   649 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 441,091 1,001 SH   SOLE   50 0 951
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 280,444 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38,820,982 62,832 SH   SOLE   44,023 0 18,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 895,024 1,600 SH Call SOLE   1,600 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,041,389 54,959 SH   SOLE   16,765 0 38,194
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 795,001 31,201 SH   SOLE   31,201 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,017,568 7,497 SH   SOLE   7,497 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 830,280 6,600 SH   SOLE   0 0 6,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,614,939 4,711 SH   SOLE   4,588 0 123
SPOTIFY USA INC NOTE 3/1 84921RAB6   812,308 536,000 PRN   SOLE   536 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,257,713 13,726 SH   SOLE   5,873 0 7,853
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,776,256 34,821 SH   SOLE   33,774 0 1,047
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,098,719 138,896 SH   SOLE   135,512 0 3,384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,645,903 38,173 SH   SOLE   34,615 0 3,558
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,785,094 51,832 SH   SOLE   50,727 0 1,105
TESLA INC COM 88160R101 BBG001SQKGD7 9,184,504 28,913 SH   SOLE   19,549 0 9,364
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   465,282 413,000 PRN   SOLE   413 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 308,939 1,488 SH   SOLE   774 0 714
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 227,770 689 SH   SOLE   502 0 187
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 504,362 7,006 SH   SOLE   0 0 7,006
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 495,878 1,223 SH   SOLE   1,143 0 80
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,004,335 113,405 SH   SOLE   110,065 0 3,340
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,066,504 59,038 SH   SOLE   57,261 0 1,777
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,765,300 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,153,674 4,312 SH   SOLE   642 0 3,670
TRIMBLE INC COM 896239100 BBG001S5SZP0 232,651 3,062 SH   SOLE   3,046 0 16
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   267,594 217,000 PRN   SOLE   217 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,028,204 161,074 SH   SOLE   155,945 0 5,129
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   818,794 683,000 PRN   SOLE   683 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 327,919 9,696 SH   SOLE   4,453 0 5,243
UNION PAC CORP COM 907818108 BBG001S5X2M0 432,090 1,878 SH   SOLE   1,669 0 209
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,846,440 9,124 SH   SOLE   7,737 0 1,387
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,254,402 4,498 SH   SOLE   4,448 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,044,510 38,685 SH   SOLE   16,469 0 22,216
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 522,134 1,191 SH   SOLE   570 0 621
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 901,516 3,170 SH   SOLE   3,091 0 79
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 681,029 4,141 SH   SOLE   4,066 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,596,320 19,999 SH   SOLE   19,663 0 336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 246,429 2,767 SH   SOLE   2,490 0 277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,769,748 8,397 SH   SOLE   6,522 0 1,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,240,994 17,896 SH   SOLE   17,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,591,915 8,528 SH   SOLE   5,512 0 3,016
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 880,519 4,982 SH   SOLE   2,823 0 2,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 313,329 6,335 SH   SOLE   6,335 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 497,021 8,310 SH   SOLE   5,705 0 2,605
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 23,081,165 411,282 SH   SOLE   279,937 0 131,345
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 469,123 4,296 SH   SOLE   0 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 713,684 3,487 SH   SOLE   819 0 2,668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 575,801 10,100 SH   SOLE   3,886 0 6,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 348,206 2,612 SH   SOLE   2,612 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 318,374 480 SH   SOLE   85 0 395
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,364,358 22,100 SH   SOLE   22,100 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   144,705 122,000 PRN   SOLE   122 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,898,314 87,025 SH   SOLE   80,129 0 6,896
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,004,323 5,182 SH   SOLE   5,169 0 13
WALMART INC COM 931142103 BBG001S5XH92 25,633,819 262,158 SH   SOLE   252,400 0 9,758
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,055,418 11,008 SH   SOLE   10,772 0 236
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,888,520 60,696 SH   SOLE   58,787 0 1,909
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   119,024 88,000 PRN   SOLE   88 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,370,257 204,322 SH   SOLE   195,407 0 8,915
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   181,268 101,000 PRN   SOLE   101 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 532,126 8,472 SH   SOLE   8,292 0 180
WOODWARD INC COM 980745103 BBG001S6YZC5 250,482 1,022 SH   SOLE   1,000 0 22
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   120,738 130,000 PRN   SOLE   130 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,590,635 87,147 SH   SOLE   84,548 0 2,599