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 323,861 2,087 SH   SOLE   200 0 1,887
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,158,309 16,114 SH   SOLE   7,238 0 8,876
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,410,347 14,729 SH   SOLE   7,867 0 6,862
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,279,570 9,244 SH   SOLE   3,602 0 5,642
ADOBE INC COM 00724F101 BBG001S5NCQ5 206,712 586 SH   SOLE   483 0 103
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   716,397 517,000 PRN   SOLE   517 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 907,965 5,612 SH   SOLE   3,999 0 1,613
AEROVIRONMENT INC NOTE 7/1 008073AA6   705,785 568,000 PRN   SOLE   568 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 204,813 751 SH   SOLE   508 0 243
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,773,005 96,961 SH   SOLE   93,934 0 3,027
AIRBNB INC NOTE 3/1 009066AB7   401,411 410,000 PRN   SOLE   410 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   212,922 222,000 PRN   SOLE   222 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,601,782 74,635 SH   SOLE   72,773 0 1,862
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   395,351 215,000 PRN   SOLE   215 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,151,183 23,226 SH   SOLE   22,698 0 528
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,142,367 5,322 SH   SOLE   56 0 5,266
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   108,907 66,000 PRN   SOLE   66 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 89,902,160 369,816 SH   SOLE   319,071 0 50,745
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,812,376 77,242 SH   SOLE   42,756 0 34,486
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,325,824 20,070 SH   SOLE   3,743 0 16,327
AMAZON COM INC COM 023135106 BBG001S5PQL7 81,226,848 369,936 SH   SOLE   309,180 0 60,756
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 290,555 2,673 SH   SOLE   2,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 427,950 3,804 SH   SOLE   409 0 3,395
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,394,677 61,400 SH   SOLE   54,886 0 6,514
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 241,825 3,079 SH   SOLE   1,300 0 1,779
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 362,331 1,884 SH   SOLE   1,808 0 76
AMETEK INC COM 031100100 BBG001S5NN54 225,976 1,202 SH   SOLE   205 0 997
AMGEN INC COM 031162100 BBG001S5NNL6 1,640,429 5,813 SH   SOLE   1,092 0 4,721
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 274,601 2,219 SH   SOLE   1,406 0 813
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,013,125 61,103 SH   SOLE   50,077 0 11,026
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9,586,111 71,930 SH   SOLE   69,368 0 2,562
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   578,896 8,237 SH   SOLE   8,237 0 0
APPLE INC COM 037833100 BBG001S5N8V8 199,905,428 785,082 SH   SOLE   587,636 0 197,446
APPLE INC COM 037833100 BBG001S5N8V8 205,170 1,000 SH Call SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,109,646 29,841 SH   SOLE   28,800 0 1,041
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,331,056 8,811 SH   SOLE   65 0 8,746
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,976,564 20,428 SH   SOLE   17,684 0 2,744
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,912,983 3,009 SH   SOLE   2,593 0 416
ASSURANT INC COM 04621X108 BBG001SD9DW5 229,596 1,060 SH   SOLE   1,060 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,247,248 44,166 SH   SOLE   12,733 0 31,433
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 261,215 890 SH   SOLE   701 0 189
AUTOZONE INC COM 053332102 BBG001S6Q5D9 210,222 49 SH   SOLE   8 0 41
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 954,461 1,330 SH   SOLE   14 0 1,316
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   408,902 130,000 PRN   SOLE   130 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,060,574 292,040 SH   SOLE   284,432 0 7,608
BANK AMERICA CORP 7.25%CNV PFD L 060505682   399,360 312 SH   SOLE   312 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,873,844 55,705 SH   SOLE   39,142 0 16,563
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 333,744 3,063 SH   SOLE   473 0 2,590
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,577,237 124,685 SH   SOLE   121,285 0 3,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,262,600 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,861,848 15,638 SH   SOLE   9,184 0 6,454
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 650,555 558 SH   SOLE   275 0 283
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,121,118 6,562 SH   SOLE   2,124 0 4,438
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   376,798 83,000 PRN   SOLE   83 0 0
BOEING CO COM 097023105 BBG001S5P0V3 20,939,611 97,019 SH   SOLE   92,794 0 4,225
BOEING CO DEP CONV PFD A 097023204   1,010,574 14,526 SH   SOLE   14,526 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   205,143 207,000 PRN   SOLE   207 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,209,436 224 SH   SOLE   100 0 124
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,136,360 155,038 SH   SOLE   149,195 0 5,843
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 272,660 4,889 SH   SOLE   0 0 4,889
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   84,206 60,000 PRN   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 319,398 7,082 SH   SOLE   4,223 0 2,859
BROADCOM INC COM 11135F101 BBG00KHY5SY8 64,159,215 194,475 SH   SOLE   147,289 0 47,186
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 265,904 757 SH   SOLE   613 0 144
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 334,695 10,130 SH   SOLE   0 0 10,130
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 BBG01VPYP3N9 12,327,849 448,775 SH   SOLE   410,332 0 38,443
CALAMOS ETF TR BITCOIN 80 SERIE 12811T621 BBG01VWLPKN1 456,093 17,637 SH   SOLE   11,698 0 5,939
CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 BBG01VWLCV97 322,646 12,569 SH   SOLE   0 0 12,569
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 BBG01S2WVTF0 710,510 24,843 SH   SOLE   20,318 0 4,525
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 BBG01R1Y9SP5 412,462 15,785 SH   SOLE   11,780 0 4,005
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 846,111 31,749 SH   SOLE   15,987 0 15,762
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 BBG01PK0R3Z6 2,021,843 75,022 SH   SOLE   66,466 0 8,556
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 BBG01SKF6YK8 545,203 21,297 SH   SOLE   12,182 0 9,115
CALAMOS ETF TR NASDAQ EQUITY 12811T506 BBG01LG9H097 1,151,137 38,193 SH   SOLE   30,071 0 8,122
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 1,333,365 50,468 SH   SOLE   47,021 0 3,447
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 BBG01T3RWZ45 660,113 25,282 SH   SOLE   18,697 0 6,585
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 BBG01Q36PCX4 593,683 22,252 SH   SOLE   15,994 0 6,258
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 BBG01RFZT1S1 747,009 28,687 SH   SOLE   24,667 0 4,020
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 513,633 18,156 SH   SOLE   1,877 0 16,279
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 259,980 9,770 SH   SOLE   7,351 0 2,419
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 BBG01S19VV12 1,700,816 67,600 SH   SOLE   56,034 0 11,566
CALAMOS ETF TR S&P 500 STRUCT 12811T787 BBG01RFVV0J9 379,702 15,385 SH   SOLE   12,405 0 2,980
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 3,810,452 143,035 SH   SOLE   95,172 0 47,863
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 2,436,022 95,418 SH   SOLE   70,537 0 24,881
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 BBG01T2CS2Q3 1,351,556 52,508 SH   SOLE   40,479 0 12,029
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 2,437,040 91,687 SH   SOLE   64,215 0 27,472
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 BBG01SKGBVL5 1,931,294 77,812 SH   SOLE   45,816 0 31,996
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 BBG01Q36NY04 418,107 15,601 SH   SOLE   13,617 0 1,984
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 BBG01PK0R554 3,645,701 136,492 SH   SOLE   129,456 0 7,036
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,642,730 85,160 SH   SOLE   46,140 0 39,020
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,841,314 21,957 SH   SOLE   21,435 0 522
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 11,481,054 154,129 SH   SOLE   149,744 0 4,385
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 972,341 4,574 SH   SOLE   2,031 0 2,543
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,967,011 4,122 SH   SOLE   2,452 0 1,670
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,625,974 14,717 SH   SOLE   14,350 0 367
CENCORA INC COM 03073E105 BBG001S8X7P0 362,222 1,159 SH   SOLE   117 0 1,042
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,120,499 129,567 SH   SOLE   118,839 0 10,728
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,783,701 41,749 SH   SOLE   40,302 0 1,447
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 288,916 3,297 SH   SOLE   994 0 2,303
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 339,661 2,711 SH   SOLE   0 0 2,711
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,648,990 24,101 SH   SOLE   10,481 0 13,620
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 964,149 9,499 SH   SOLE   4,488 0 5,011
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,984,528 9,248 SH   SOLE   2,239 0 7,009
CLOUDFLARE INC NOTE 8/1 18915MAC1   321,447 258,000 PRN   SOLE   258 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 591,446 2,189 SH   SOLE   888 0 1,301
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   849,586 775,000 PRN   SOLE   775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 984,136 14,839 SH   SOLE   14,291 0 548
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 714,129 2,116 SH   SOLE   20 0 2,096
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   608,228 484,000 PRN   SOLE   484 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,258,495 15,743 SH   SOLE   15,618 0 125
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 43,365 29,500 SH   SOLE   29,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 526,772 5,569 SH   SOLE   1,048 0 4,521
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,009,321 10,041 SH   SOLE   4,382 0 5,659
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,614,457 8,226 SH   SOLE   6,068 0 2,158
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 716,445 1,461 SH   SOLE   197 0 1,264
CSX CORP COM 126408103 BBG001S5Q7Q3 513,368 14,457 SH   SOLE   14,278 0 179
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 492,297 6,530 SH   SOLE   4,412 0 2,118
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,975,858 85,624 SH   SOLE   83,100 0 2,524
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,653,138 39,699 SH   SOLE   38,776 0 923
DEERE & CO COM 244199105 BBG001S5QFF7 13,734,321 30,036 SH   SOLE   28,364 0 1,672
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 217,877 1,260 SH   SOLE   158 0 1,102
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 247,225 7,096 SH   SOLE   0 0 7,096
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,543,002 13,476 SH   SOLE   9,735 0 3,741
DOCUSIGN INC COM 256163106 BBG001T535D5 285,837 3,965 SH   SOLE   5 0 3,960
DOORDASH INC CL A 25809K105 BBG005D7QCK1 18,387,340 67,603 SH   SOLE   64,237 0 3,366
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   115,145 128,000 PRN   SOLE   128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 647,213 5,230 SH   SOLE   820 0 4,410
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   776,606 724,000 PRN   SOLE   724 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,831,544 28,942 SH   SOLE   26,974 0 1,968
ECOLAB INC COM 278865100 BBG001S5QRB5 403,670 1,474 SH   SOLE   154 0 1,320
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 304,081 3,910 SH   SOLE   1,206 0 2,704
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 274,761 3,252 SH   SOLE   0 0 3,252
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,003,821 31,460 SH   SOLE   27,219 0 4,241
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 733,521 5,592 SH   SOLE   3,277 0 2,315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 257,478 15,005 SH   SOLE   0 0 15,005
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 899,543 7,816 SH   SOLE   0 0 7,816
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 100,697 10,100 SH   SOLE   10,000 0 100
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 497,123 14,047 SH   SOLE   12,000 0 2,047
EOG RES INC COM 26875P101 BBG001S5ZB93 366,969 3,273 SH   SOLE   441 0 2,832
EQUINIX INC COM 29444U700 BBG001SKBNS9 912,475 1,165 SH   SOLE   1,147 0 18
EVERGY INC NOTE 4.500%12/1 30034WAD8   137,907 110,000 PRN   SOLE   110 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   257,214 267,000 PRN   SOLE   267 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,819,074 42,741 SH   SOLE   19,204 0 23,537
F N B CORP COM 302520101 BBG001S5R1Q5 207,803 12,899 SH   SOLE   12,614 0 285
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 637,280 7,150 SH   SOLE   1,151 0 5,999
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 271,392 6,600 SH   SOLE   0 0 6,600
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 33,876,094 926,589 SH   SOLE   686,569 0 240,020
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 299,979 4,486 SH   SOLE   4,486 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 533,208 2,400 SH   SOLE   2,250 0 150
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 395,268 8,963 SH   SOLE   8,963 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 466,984 3,622 SH   SOLE   563 0 3,059
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   314,900 265,000 PRN   SOLE   265 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 428,556 5,097 SH   SOLE   1,317 0 3,780
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 343,606 8,761 SH   SOLE   5,498 0 3,263
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,430,217 11,403 SH   SOLE   6,703 0 4,700
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,231,147 2,002 SH   SOLE   643 0 1,359
GEN DIGITAL INC COM 668771108 BBG001S5QG38 357,260 12,584 SH   SOLE   288 0 12,296
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 393,828 3,548 SH   SOLE   919 0 2,629
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 202,322 2,496 SH   SOLE   2,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,416,988 8,058 SH   SOLE   2,722 0 5,336
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 281,808 1,226 SH   SOLE   0 0 1,226
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   297,272 259,000 PRN   SOLE   259 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 505,859 1,567 SH   SOLE   200 0 1,367
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   861,991 12,695 SH   SOLE   12,695 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,667,737 68,283 SH   SOLE   57,549 0 10,735
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 828,949 3,938 SH   SOLE   2,337 0 1,601
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 202,313 1,031 SH   SOLE   181 0 850
HUBBELL INC COM 443510607 BBG001S5S1L9 564,997 1,313 SH   SOLE   1,209 0 104
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,465,750 5,091 SH   SOLE   1 0 5,090
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,386,043 78,930 SH   SOLE   76,907 0 2,023
INSULET CORP COM 45784P101 BBG001SRF439 201,909 654 SH   SOLE   30 0 624
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   130,708 101,000 PRN   SOLE   101 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,579,568 47,081 SH   SOLE   18,936 0 28,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 459,276 2,726 SH   SOLE   2,583 0 143
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,349,752 8,328 SH   SOLE   2,311 0 6,017
INTUIT COM 461202103 BBG001S6TWR2 2,457,793 3,599 SH   SOLE   2,053 0 1,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 246,111 4,387 SH   SOLE   0 0 4,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 591,577 13,270 SH   SOLE   13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,653,158 35,072 SH   SOLE   1,382 0 33,690
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,723,928 9,534 SH   SOLE   6,631 0 2,903
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   198,462 144,000 PRN   SOLE   144 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 497,788 6,286 SH   SOLE   6,000 0 286
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3,201,770 49,258 SH   SOLE   24,308 0 24,950
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 226,606 3,114 SH   SOLE   960 0 2,154
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,018,470 30,620 SH   SOLE   22,532 0 8,088
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 338,960 8,000 SH   SOLE   500 0 7,500
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 987,888 11,908 SH   SOLE   1,240 0 10,668
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 277,766 4,080 SH   SOLE   4,080 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,047,242 16,719 SH   SOLE   7,240 0 9,479
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,559,814 109,493 SH   SOLE   78,917 0 30,576
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,685,480 25,827 SH   SOLE   22,430 0 3,397
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 34,210,687 287,896 SH   SOLE   216,903 0 70,993
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 534,972 3,673 SH   SOLE   3,023 0 650
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 686,296 4,171 SH   SOLE   2,194 0 1,977
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 201,199 2,013 SH   SOLE   1,936 0 77
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 173,103,222 258,633 SH   SOLE   106,637 0 151,996
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,835,296 147,983 SH   SOLE   6,541 0 141,442
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,069,593 9,300 SH   SOLE   6,800 0 2,500
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 264,495 2,100 SH   SOLE   2,100 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 220,158 9,060 SH   SOLE   9,060 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 208,548 8,279 SH   SOLE   8,279 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,487,319 46,904 SH   SOLE   42,098 0 4,806
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,781,130 32,929 SH   SOLE   24,603 0 8,326
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 62,380,223 959,548 SH   SOLE   690,495 0 269,053
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,763,082 190,244 SH   SOLE   3,755 0 186,489
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,494,486 102,893 SH   SOLE   2,366 0 100,527
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9,026,070 94,871 SH   SOLE   94,771 0 100
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 921,487 4,738 SH   SOLE   2,056 0 2,682
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 571,484 5,367 SH   SOLE   3,982 0 1,385
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 988,469 18,528 SH   SOLE   8,121 0 10,407
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 370,555 11,719 SH   SOLE   11,139 0 580
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,801,090 10,400 SH   SOLE   8,740 0 1,660
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,409,722 13,684 SH   SOLE   10,966 0 2,718
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,698,348 8,342 SH   SOLE   6,554 0 1,788
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 238,277 1,706 SH   SOLE   573 0 1,133
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,507,783 15,617 SH   SOLE   14,550 0 1,067
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,059,301 4,378 SH   SOLE   4,240 0 138
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 215,790 1,000 SH Call SOLE   1,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 67,496,793 178,120 SH   SOLE   847 0 177,273
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 133,688,877 1,107,429 SH   SOLE   824,705 0 282,724
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 119,177,815 577,104 SH   SOLE   439,675 0 137,429
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 325,727 2,511 SH   SOLE   1,133 0 1,378
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 359,939 2,533 SH   SOLE   1,140 0 1,393
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,841,750 52,871 SH   SOLE   51,310 0 1,561
ITRON INC NOTE 3/1 465741AN6   137,765 130,000 PRN   SOLE   130 0 0
JABIL INC COM 466313103 BBG001S7RB70 270,594 1,246 SH   SOLE   312 0 934
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,729,004 127,974 SH   SOLE   113,214 0 14,760
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 24,625,973 78,071 SH   SOLE   71,215 0 6,856
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,283,787 39,607 SH   SOLE   38,615 0 992
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 386,200 3,106 SH   SOLE   2 0 3,104
KKR & CO INC 6.25 CON SER D 48251W500   214,897 4,105 SH   SOLE   4,105 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 273,935 2,108 SH   SOLE   1,967 0 141
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,342,719 2,172 SH   SOLE   1,797 0 375
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 243,630 9,356 SH   SOLE   21 0 9,335
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,972,545 29,668 SH   SOLE   23,351 0 6,317
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   705,720 531,000 PRN   SOLE   531 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 285,396 3,400 SH   SOLE   3,400 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,680,700 33,012 SH   SOLE   30,767 0 2,245
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 360,624 2,207 SH   SOLE   2,207 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   189,596 117,000 PRN   SOLE   117 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,594,811 7,201 SH   SOLE   2,123 0 5,078
LOWES COS INC COM 548661107 BBG001S5SVL3 1,487,007 5,917 SH   SOLE   3,956 0 1,961
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 208,929 628 SH   SOLE   0 0 628
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   723,630 518,000 PRN   SOLE   518 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   198,287 82,000 PRN   SOLE   82 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   642,203 495,000 PRN   SOLE   495 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   87,966 72,000 PRN   SOLE   72 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,127,914 5,852 SH   SOLE   4,943 0 909
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 764,544 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 418,006 1,605 SH   SOLE   1,530 0 75
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,018,711 54,675 SH   SOLE   53,081 0 1,594
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,600,567 6,330 SH   SOLE   4,844 0 1,486
MCDONALDS CORP COM 580135101 BBG001S5T110 1,930,917 6,354 SH   SOLE   5,325 0 1,029
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,159,355 5,384 SH   SOLE   75 0 5,309
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,199,167 12,591 SH   SOLE   9,201 0 3,390
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,276,390 1,402 SH   SOLE   1,222 0 180
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,322,821 15,761 SH   SOLE   9,689 0 6,072
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,979,729 66,695 SH   SOLE   56,414 0 10,281
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,226,125 12,500 SH Put SOLE   12,500 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   476,785 8,077 SH   SOLE   8,077 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,058,634 6,327 SH   SOLE   5,249 0 1,078
MICROSOFT CORP COM 594918104 BBG001S5TD05 137,829,515 266,106 SH   SOLE   211,804 0 54,301
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,366,600 85,734 SH   SOLE   297 0 85,437
MKS INC. NOTE 1.250% 6/0 55306NAB0   793,131 722,000 PRN   SOLE   722 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 498,987 542 SH   SOLE   84 0 458
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 266,413 3,958 SH   SOLE   335 0 3,623
MOODYS CORP COM 615369105 BBG001S5VP87 9,698,274 20,354 SH   SOLE   191 0 20,163
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,866,978 87,236 SH   SOLE   80,972 0 6,264
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 969,549 27,957 SH   SOLE   27,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 401,043 877 SH   SOLE   262 0 615
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   148,227 141,000 PRN   SOLE   141 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 3,052,060 27,185 SH   SOLE   26,505 0 680
NETFLIX INC COM 64110L106 BBG001SF6L46 28,869,994 24,080 SH   SOLE   18,938 0 5,142
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   360,989 305,000 PRN   SOLE   305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,211,551 108,777 SH   SOLE   53,768 0 55,009
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   239,825 4,809 SH   SOLE   4,809 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 501,384 1,669 SH   SOLE   1,642 0 27
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   97,497 97,000 PRN   SOLE   97 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 352,187 578 SH   SOLE   458 0 120
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 592,766 4,622 SH   SOLE   2,593 0 2,029
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 415,190 7,482 SH   SOLE   6,011 0 1,471
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,101,556 506,031 SH   SOLE   0 0 506,031
NUTANIX INC CL A 67059N108 BBG001V13SG8 310,281 4,171 SH   SOLE   0 0 4,171
NUTANIX INC NOTE 0.250%10/0 67059NAH1   170,437 123,000 PRN   SOLE   123 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 166,825,913 894,125 SH   SOLE   679,251 0 214,874
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 324,060 1,423 SH   SOLE   213 0 1,210
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   201,704 177,000 PRN   SOLE   177 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,950,008 67,380 SH   SOLE   49,670 0 17,710
PACKAGING CORP AMER COM 695156109 BBG001S5V741 218,148 1,001 SH   SOLE   0 0 1,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,031,950 5,657 SH   SOLE   1,221 0 4,436
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 356,131 1,749 SH   SOLE   1,574 0 175
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 553,450 730 SH   SOLE   683 0 47
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   522,894 458,000 PRN   SOLE   458 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 305,555 5,314 SH   SOLE   0 0 5,314
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6,526,809 725,201 SH   SOLE   724,701 0 500
PEPSICO INC COM 713448108 BBG001S695T1 1,355,699 9,653 SH   SOLE   3,738 0 5,915
PFIZER INC COM 717081103 BBG001S5V466 1,617,770 63,492 SH   SOLE   4,570 0 58,922
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 882,044 5,438 SH   SOLE   4,641 0 797
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 46,600 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 232,275 1,156 SH   SOLE   1,010 0 146
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   807,212 706,000 PRN   SOLE   706 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,542,247 23,054 SH   SOLE   11,726 0 11,328
PROGRESSIVE CORP COM 743315103 BBG001S5V509 530,202 2,147 SH   SOLE   208 0 1,939
PROGYNY INC COM 74340E103 BBG002H1K1K7 860,800 40,000 SH   SOLE   40,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 15,888,712 138,742 SH   SOLE   134,703 0 4,039
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 352,866 3,165 SH   SOLE   0 0 3,165
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 412,367 3,975 SH   SOLE   649 0 3,326
PTC INC COM 69370C100 BBG001S6DNK6 332,344 1,637 SH   SOLE   3 0 1,634
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 257,891 3,090 SH   SOLE   127 0 2,963
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   26,707 26,000 PRN   SOLE   26 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 323,516 3,552 SH   SOLE   0 0 3,552
QUALCOMM INC COM 747525103 BBG001S6VS70 632,334 3,801 SH   SOLE   2,610 0 1,191
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,464,146 3,533 SH   SOLE   216 0 3,317
QXO INC 5.50 DEP PFD 82846H504   558,368 10,154 SH   SOLE   10,154 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   64,520 64,000 PRN   SOLE   64 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,088,883 4,745 SH   SOLE   3,076 0 1,669
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 284,647 10,044 SH   SOLE   0 0 10,044
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   260,749 251,000 PRN   SOLE   251 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 343,264 982 SH   SOLE   364 0 618
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 14,629,409 45,211 SH   SOLE   43,794 0 1,417
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,122,916 12,687 SH   SOLE   6,591 0 6,096
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16,823,662 34,566 SH   SOLE   33,547 0 1,019
SALESFORCE INC COM 79466L302 BBG001SDLP09 724,995 3,059 SH   SOLE   2,258 0 801
SAP SE SPON ADR 803054204 BBG001S6RD41 3,466,013 12,971 SH   SOLE   12,604 0 367
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 607,476 6,363 SH   SOLE   1,345 0 5,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 260,969 11,210 SH   SOLE   2,081 0 9,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 551,979 20,219 SH   SOLE   2 0 20,217
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,557,090 14,307 SH   SOLE   13,919 0 388
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,181,080 412,000 PRN   SOLE   412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 404,800 4,531 SH   SOLE   2,098 0 2,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,896,271 7,913 SH   SOLE   7,821 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 381,604 2,742 SH   SOLE   2,676 0 66
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,453,834 5,158 SH   SOLE   2,776 0 2,382
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,048,306 13,092 SH   SOLE   12,135 0 957
SHAKE SHACK INC NOTE 3/0 819047AB7   134,286 141,000 PRN   SOLE   141 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,274,966 38,338 SH   SOLE   30,909 0 7,429
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   134,877 137,000 PRN   SOLE   137 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   122,725 119,000 PRN   SOLE   119 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3,227,809 21,720 SH   SOLE   18,900 0 2,820
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 341,021 4,430 SH   SOLE   0 0 4,430
SNAP INC NOTE 0.500% 5/0 83304AAK2   291,730 339,000 PRN   SOLE   339 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 13,408,722 59,449 SH   SOLE   57,548 0 1,901
SNOWFLAKE INC NOTE 10/0 833445AB5   318,963 210,000 PRN   SOLE   210 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   461,985 295,000 PRN   SOLE   295 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 562,746 21,300 SH   SOLE   0 0 21,300
SOUTHERN CO COM 842587107 BBG001S5W777 20,864,072 220,155 SH   SOLE   198,914 0 21,241
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   687,591 617,000 PRN   SOLE   617 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 464,204 1,001 SH   SOLE   50 0 951
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,123,285 3,160 SH   SOLE   920 0 2,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,446,812 60,715 SH   SOLE   42,014 0 18,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 988,560 1,600 SH Call SOLE   1,600 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,874,549 151,221 SH   SOLE   86,208 0 65,013
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 688,794 26,906 SH   SOLE   26,906 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,032,449 7,372 SH   SOLE   7,372 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 872,520 6,600 SH   SOLE   0 0 6,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,545,388 19,406 SH   SOLE   18,789 0 617
SPOTIFY USA INC NOTE 3/1 84921RAB6   695,919 508,000 PRN   SOLE   508 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,213,672 14,346 SH   SOLE   5,349 0 8,997
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 498,459 1,547 SH   SOLE   44 0 1,503
STRATEGY INC NOTE 0.875% 3/1 594972AL5   313,737 199,000 PRN   SOLE   199 0 0
STRATEGY INC SERIES A PERP PF 594972887   256,760 2,800 SH   SOLE   0 0 2,800
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,407,611 36,269 SH   SOLE   34,708 0 1,561
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,521,876 150,650 SH   SOLE   146,406 0 4,244
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,635,021 21,555 SH   SOLE   20,883 0 672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,816,908 42,311 SH   SOLE   36,985 0 5,326
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 281,437 1,282 SH   SOLE   598 0 684
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,999,068 76,022 SH   SOLE   74,118 0 1,904
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,546,417 109,101 SH   SOLE   106,360 0 2,741
TESLA INC COM 88160R101 BBG001SQKGD7 17,595,792 39,566 SH   SOLE   18,960 0 20,606
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   414,992 385,000 PRN   SOLE   385 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,741,845 91,122 SH   SOLE   87,825 0 3,297
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 225,123 781 SH   SOLE   400 0 381
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 482,356 9,842 SH   SOLE   82 0 9,760
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 720,255 1,485 SH   SOLE   1,100 0 385
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,863,260 116,668 SH   SOLE   112,132 0 4,536
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,383,473 60,086 SH   SOLE   58,279 0 1,807
TORO CO COM 891092108 BBG001S5WX98 476,021 6,247 SH   SOLE   0 0 6,247
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,722,600 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,249,274 4,474 SH   SOLE   729 0 3,745
TRIMBLE INC COM 896239100 BBG001S5SZP0 265,281 3,249 SH   SOLE   3,238 0 11
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 432,786 9,466 SH   SOLE   141 0 9,325
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   242,268 220,000 PRN   SOLE   220 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,711,270 201,197 SH   SOLE   192,096 0 9,101
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   784,601 643,000 PRN   SOLE   643 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 453,173 11,053 SH   SOLE   5,766 0 5,287
UNION PAC CORP COM 907818108 BBG001S5X2M0 876,224 3,707 SH   SOLE   3,491 0 216
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 370,205 4,432 SH   SOLE   3,799 0 633
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,400,197 9,847 SH   SOLE   7,901 0 1,946
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 370,401 7,664 SH   SOLE   701 0 6,963
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 260,328 1,529 SH   SOLE   260 0 1,269
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208,240 4,000 SH Call SOLE   4,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,551,189 4,753 SH   SOLE   448 0 4,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,797,517 35,452 SH   SOLE   14,879 0 20,573
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 705,506 1,471 SH   SOLE   502 0 969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 947,767 3,226 SH   SOLE   3,091 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 731,316 4,189 SH   SOLE   4,141 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,924,442 20,169 SH   SOLE   19,833 0 336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 272,432 2,980 SH   SOLE   2,703 0 277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,260,377 11,856 SH   SOLE   6,587 0 5,269
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,540,169 17,855 SH   SOLE   17,786 0 69
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,166,905 21,839 SH   SOLE   5,757 0 16,082
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 959,678 5,146 SH   SOLE   2,747 0 2,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 759,377 10,640 SH   SOLE   1,600 0 9,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 301,999 5,574 SH   SOLE   5,574 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 442,781 7,376 SH   SOLE   6,050 0 1,326
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,775,675 66,403 SH   SOLE   49,109 0 17,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 595,993 4,946 SH   SOLE   0 0 4,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 812,449 3,765 SH   SOLE   819 0 2,946
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,398,678 19,040 SH   SOLE   1,974 0 17,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 414,227 6,913 SH   SOLE   4,684 0 2,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 375,209 2,662 SH   SOLE   2,612 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 233,380 899 SH   SOLE   476 0 423
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 545,040 730 SH   SOLE   345 0 385
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 255,537 635 SH   SOLE   350 0 285
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   158,109 146,000 PRN   SOLE   146 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,694,252 19,114 SH   SOLE   19,112 0 2
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   159,603 124,000 PRN   SOLE   124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 978,854 22,272 SH   SOLE   1,095 0 21,177
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 47,690,834 1,003,595 SH   SOLE   680,248 0 323,347
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,852,959 90,377 SH   SOLE   78,701 0 11,676
VISTRA CORP COM 92840M102 BBG00DXDL6R0 999,976 5,104 SH   SOLE   2,344 0 2,760
WALMART INC COM 931142103 BBG001S5XH92 28,079,907 272,462 SH   SOLE   257,099 0 15,363
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,762,434 62,321 SH   SOLE   60,002 0 2,319
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   184,718 89,000 PRN   SOLE   89 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,348,898 218,908 SH   SOLE   209,733 0 9,175
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   329,938 103,000 PRN   SOLE   103 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 530,936 8,381 SH   SOLE   7,955 0 426
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   582,588 446,000 PRN   SOLE   446 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 265,093 1,049 SH   SOLE   1,000 0 49
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   129,577 131,000 PRN   SOLE   131 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 353,256 2,414 SH   SOLE   2,237 0 177
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 314,160 3,808 SH   SOLE   7 0 3,801