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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 564,312 6,219 SH SOLE 4,528 0 1,691
ABBVIE INC COM 00287Y109 4,005,857 15,919 SH SOLE 11,229 0 4,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763,439 6,135 SH SOLE 3,126 0 3,009
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 575,264 208,000 PRN SOLE 208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,356,575 36,764 SH SOLE 35,434 0 1,330
AEROVIRONMENT INC NOTE 7/1 008073AA6 262,464 279,000 PRN SOLE 279 0 0
AFLAC INC COM 001055102 284,566 2,427 SH SOLE 2,285 0 142
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 268,879 301,671 SH SOLE 301,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 289,317 1,865 SH SOLE 1,865 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 276,762 944 SH SOLE 941 0 3
AIRBNB INC COM CL A 009066101 14,205,966 99,273 SH SOLE 96,679 0 2,594
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 275,173 229,000 PRN SOLE 229 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,119,578 938,000 PRN SOLE 938 0 0
ALAMOS GOLD INC COM CL A 011532108 2,313,708 76,259 SH SOLE 74,129 0 2,130
ALBEMARLE CORP 7.25% DEP SHS A 012653200 533,187 9,633 SH SOLE 9,633 0 0
ALLSTATE CORP COM 020002101 1,263,223 5,309 SH SOLE 47 0 5,262
ALPHABET INC CAP STK CL A 02079K305 102,420,825 286,596 SH SOLE 254,650 0 31,946
ALPHABET INC CAP STK CL C 02079K107 22,582,508 63,913 SH SOLE 53,121 0 10,792
ALPHABET INC DEP SHS RP1/20 A 02079K404 873,272 17,160 SH SOLE 17,160 0 0
ALTRIA GROUP INC COM 02209S103 1,026,870 14,272 SH SOLE 3,595 0 10,677
AMAZON COM INC COM 023135106 82,285,932 345,246 SH SOLE 309,782 0 35,464
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 249,504 9,600 SH SOLE 0 0 9,600
AMERICAN CENTY ETF TR US EQT ETF 025072885 342,358 2,673 SH SOLE 2,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 923,057 6,747 SH SOLE 5,785 0 962
AMERICAN EXPRESS CO COM 025816109 17,960,740 53,099 SH SOLE 47,296 0 5,803
AMGEN INC COM 031162100 871,985 2,408 SH SOLE 2,114 0 294
AMPHENOL CORP CL A 032095101 460,019 2,609 SH SOLE 2,323 0 286
ANALOG DEVICES INC COM 032654105 295,109 743 SH SOLE 440 0 303
APPLE INC COM 037833100 234,904,715 811,808 SH SOLE 673,317 0 138,490
APPLIED MATLS INC COM 038222105 54,166,534 74,919 SH SOLE 71,764 0 3,155
APPLOVIN CORP COM CL A 03831W108 3,652,465 7,089 SH SOLE 160 0 6,929
ARISTA NETWORKS INC COM SHS 040413205 16,413,126 96,616 SH SOLE 94,547 0 2,069
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 104,856 87,000 PRN SOLE 87 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,672,657 4,862 SH SOLE 4,711 0 151
ASSURANT INC COM 04621X108 301,022 1,121 SH SOLE 1,121 0 0
ASTRAZENECA PLC ORD G0593M107 797,921 4,208 SH SOLE 1,014 0 3,194
AT&T INC COM 00206R102 763,250 36,872 SH SOLE 15,165 0 21,707
AUTOMATIC DATA PROCESSING IN COM 053015103 2,382,828 10,640 SH SOLE 9,997 0 643
AXON ENTERPRISE INC COM 05464C101 627,883 1,120 SH SOLE 543 0 577
BADGER METER INC COM 056525108 1,091,335 7,355 SH SOLE 7,355 0 0
BANCO SANTANDER SA ADR 05964H105 2,739,728 198,531 SH SOLE 193,444 0 5,087
BANK OF AMER CORP 7.25%CNV PFD L 060505682 408,967 326 SH SOLE 326 0 0
BANK OF AMER CORP COM 060505104 3,285,943 57,668 SH SOLE 52,417 0 5,251
BANK OF NY MELLON CORP COM 064058100 379,746 2,626 SH SOLE 2,373 0 253
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,307,754 18,601 SH SOLE 14,230 0 4,371
BHP BILLITON LIMITED SPONSORED ADS 088606108 324,159 3,891 SH SOLE 3,891 0 0
BIOGEN INC COM 09062X103 225,999 1,046 SH SOLE 1,021 0 25
BITGO HOLDINGS INC COM SHS CL A 091947101 466,200 90,000 SH SOLE 0 0 90,000
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 271,993 8,040 SH SOLE 8,040 0 0
BLACKROCK INC COM 09290D101 250,006 260 SH SOLE 153 0 107
BLACKSTONE INC COM 09260D107 1,480,053 12,578 SH SOLE 2,691 0 9,887
BLUE OWL CAPITAL INC COM CL A 09581B103 913,000 100,000 SH Put SOLE 100,000 0 0
BOEING CO COM 097023105 20,820,518 96,182 SH SOLE 93,371 0 2,811
BOEING CO DEP CONV PFD A 097023204 1,124,583 16,710 SH SOLE 16,710 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 273,298 217,000 PRN SOLE 217 0 0
BOOKING HOLDINGS INC COM 09857L108 1,126,655 6,321 SH SOLE 3,457 0 2,864
BOSTON SCIENTIFIC CORP COM 101137107 318,820 7,470 SH SOLE 7,199 0 271
BREAD FINANCIAL HOLDINGS INC COM 018581108 529,723 4,889 SH SOLE 0 0 4,889
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 114,346 64,000 PRN SOLE 64 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 433,130 7,517 SH SOLE 5,307 0 2,210
BROADCOM INC COM 11135F101 61,165,836 161,921 SH SOLE 136,454 0 25,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200,632 1,465 SH SOLE 1,338 0 127
CADENCE DESIGN SYSTEM INC COM 127387108 310,014 826 SH SOLE 756 0 70
CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 379,166 10,130 SH SOLE 0 0 10,130
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,367,350 49,345 SH SOLE 40,530 0 8,815
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 51,832,325 1,904,900 SH SOLE 1,606,875 0 298,025
CALAMOS ETF TR BITC 80 SER JULY 12811T621 233,527 11,939 SH SOLE 9,830 0 2,109
CALAMOS ETF TR BITC 90 SER JULY 12811T639 276,769 12,569 SH SOLE 0 0 12,569
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 210,435 10,682 SH SOLE 8,052 0 2,630
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 321,571 18,631 SH SOLE 14,232 0 4,399
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 945,622 33,869 SH SOLE 19,559 0 14,310
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 682,544 24,703 SH SOLE 12,196 0 12,507
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 749,581 26,666 SH SOLE 22,985 0 3,681
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 391,552 14,285 SH SOLE 12,350 0 1,935
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 491,600 18,357 SH SOLE 11,800 0 6,557
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 33,723,763 1,256,006 SH SOLE 996,357 0 259,649
CALAMOS ETF TR NASDAQ EQUITY 12811T506 5,175,011 169,118 SH SOLE 133,715 0 35,403
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 621,935 22,485 SH SOLE 18,307 0 4,178
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 767,262 27,412 SH SOLE 24,667 0 2,745
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1,187,430 42,914 SH SOLE 39,470 0 3,444
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 781,379 27,738 SH SOLE 25,241 0 2,497
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 573,057 19,585 SH SOLE 7,228 0 12,357
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 452,190 16,360 SH SOLE 10,675 0 5,685
CALAMOS ETF TR S&P 500 STR APRI 12811T753 1,980,576 73,600 SH SOLE 39,531 0 34,069
CALAMOS ETF TR S&P 500 STR JULY 12811T803 1,689,032 61,042 SH SOLE 38,734 0 22,308
CALAMOS ETF TR S&P 500 STR MARC 12811T761 1,867,922 72,288 SH SOLE 40,892 0 31,396
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 553,097 19,867 SH SOLE 17,883 0 1,984
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 2,717,843 97,729 SH SOLE 91,903 0 5,826
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 330,472 11,939 SH SOLE 9,680 0 2,259
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 1,303,554 49,735 SH SOLE 38,169 0 11,566
CALAMOS ETF TR S&P 500 STRUCT 12811T787 285,913 11,125 SH SOLE 8,145 0 2,980
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 2,738,135 98,636 SH SOLE 68,792 0 29,844
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 2,350,214 88,023 SH SOLE 63,685 0 24,338
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,750,883 85,160 SH SOLE 46,140 0 39,020
CAPITAL ONE FINL CORP COM 14040H105 1,216,560 6,064 SH SOLE 3,609 0 2,455
CARRIER GLOBAL CORPORATION COM 14448C104 415,968 5,671 SH SOLE 4,883 0 788
CATERPILLAR INC COM 149123101 21,090,351 19,805 SH SOLE 19,204 0 601
CENTERPOINT ENERGY INC COM 15189T107 256,533 5,825 SH SOLE 5,825 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 620,359 517,000 PRN SOLE 517 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 219,070 172,000 PRN SOLE 172 0 0
CHEVRON CORPORATION COM 166764100 16,637,620 100,372 SH SOLE 95,276 0 5,096
CHIPOTLE MEXICAN GRILL INC COM 169656105 357,170 10,505 SH SOLE 7,993 0 2,512
CHUBB LIMITED COM H1467J104 19,249,092 56,492 SH SOLE 54,737 0 1,755
CISCO SYS INC COM 17275R102 3,113,043 26,503 SH SOLE 17,351 0 9,152
CITIGROUP INC COM NEW 172967424 1,640,891 11,724 SH SOLE 8,109 0 3,615
CLOUDFLARE INC CL A COM 18915M107 2,175,143 8,868 SH SOLE 1,868 0 7,000
CLOUDFLARE INC NOTE 6/1 18915MAF4 447,784 353,000 PRN SOLE 353 0 0
CME GROUP INC COM 12572Q105 203,605 922 SH SOLE 903 0 19
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 909,653 814,000 PRN SOLE 814 0 0
COCA COLA CO COM 191216100 1,797,043 22,112 SH SOLE 21,009 0 1,103
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 330,128 268,000 PRN SOLE 268 0 0
COHERENT CORP COM 19247G107 5,451,181 13,819 SH SOLE 13,172 0 647
COINBASE GLOBAL INC COM CL A 19260Q107 525,699 3,596 SH SOLE 25 0 3,571
COLGATE PALMOLIVE CO COM 194162103 1,217,235 13,277 SH SOLE 12,972 0 305
COMPUGEN LTD ORD M25722105 63,130 29,500 SH SOLE 29,500 0 0
CONOCOPHILLIPS COM 20825C104 369,162 3,551 SH SOLE 1,631 0 1,920
CONSOLIDATED EDISON INC COM 209115104 1,069,681 9,669 SH SOLE 4,237 0 5,432
CORNING INC COM 219350105 232,441 910 SH SOLE 756 0 154
COSTCO WHOLESALE CORPORATION COM 22160K105 8,882,290 9,495 SH SOLE 7,341 0 2,154
CRANE COMPANY COMMON STOCK 224408104 223,070 1,000 SH SOLE 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,277,496 1,674 SH SOLE 1,316 0 358
CSX CORP COM 126408103 1,102,886 23,204 SH SOLE 23,050 0 154
CUMMINS INC COM 231021106 8,385,923 11,758 SH SOLE 11,425 0 333
CVS HEALTH CORP COM 126650100 805,565 7,787 SH SOLE 1,125 0 6,662
DANAHER CORP DEL COM 235851102 12,026,001 63,135 SH SOLE 61,613 0 1,522
DATADOG INC CL A COM 23804L103 20,825,155 79,986 SH SOLE 78,764 0 1,222
DATADOG INC NOTE 12/0 23804LAD5 944,127 665,000 PRN SOLE 665 0 0
DEERE & CO COM 244199105 15,874,128 25,025 SH SOLE 23,747 0 1,278
DELTA AIR LINES INC COM NEW 247361702 672,572 7,181 SH SOLE 6,921 0 260
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 559,024 2,096 SH SOLE 2,096 0 0
DISNEY WALT CO COM 254687106 1,129,975 11,740 SH SOLE 10,477 0 1,263
DOLLAR GEN CORP COM 256677105 371,460 3,227 SH SOLE 3,204 0 23
DOORDASH INC CL A 25809K105 12,141,705 65,798 SH SOLE 64,224 0 1,574
DOORDASH INC NOTE 5/1 25809KAB1 105,179 107,000 PRN SOLE 107 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 93,126 100,000 PRN SOLE 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558,977 4,416 SH SOLE 2,483 0 1,933
EATON CORP PLC SHS G29183103 12,800,298 30,039 SH SOLE 29,303 0 736
ECOLAB INC COM 278865100 343,645 1,233 SH SOLE 701 0 532
EDWARDS LIFESCIENCES CORP COM 28176E108 207,787 2,297 SH SOLE 2,253 0 44
ELI LILLY & CO COM 532457108 37,395,178 31,177 SH SOLE 29,947 0 1,230
EMERSON ELEC CO COM 291011104 441,911 3,087 SH SOLE 2,746 0 341
ENBRIDGE INC COM 29250N105 220,960 4,076 SH SOLE 3,940 0 136
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 287,977 15,062 SH SOLE 7,162 0 7,900
ENOVA INTL INC COM 29357K103 1,711,831 7,111 SH SOLE 7,111 0 0
ENOVIX CORPORATION COM 293594107 69,198 11,400 SH SOLE 11,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368,850 10,034 SH SOLE 1,000 0 9,034
EQUINIX INC COM 29444U700 1,123,696 1,078 SH SOLE 1,070 0 8
ETSY INC NOTE 1.000% 6/1 29786AAQ9 973,624 837,000 PRN SOLE 837 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 165,207 116,000 PRN SOLE 116 0 0
EXELIXIS INC COM 30161Q104 217,640 4,000 SH SOLE 4,000 0 0
EXXON MOBIL CORP COM 30231G102 6,022,002 44,046 SH SOLE 35,579 0 8,467
F N B CORP COM 302520101 241,400 12,652 SH SOLE 12,614 0 38
FEDEX CORP COM 31428X106 237,353 758 SH SOLE 375 0 383
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 938,270 9,090 SH SOLE 1,161 0 7,929
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 35,027,088 872,840 SH SOLE 674,800 0 198,040
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 236,121 5,634 SH SOLE 5,488 0 146
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 250,513 5,726 SH SOLE 0 0 5,726
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 51,344,972 1,063,263 SH SOLE 820,403 0 242,860
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 353,264 4,573 SH SOLE 4,486 0 87
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 691,675 2,422 SH SOLE 2,250 0 172
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 241,102 4,562 SH SOLE 4,562 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 392,938 8,963 SH SOLE 8,963 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 220,752 3,600 SH SOLE 0 0 3,600
FLEXSHARES TR STOXX GLOBR INF 33939L795 313,741 4,893 SH SOLE 4,009 0 884
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 842,815 637,000 PRN SOLE 637 0 0
FORTINET INC COM 34959E109 427,524 2,783 SH SOLE 2,527 0 256
FREEPORT MCMORAN INC CL B 35671D857 606,448 9,643 SH SOLE 9,457 0 186
GE AEROSPACE COM NEW 369604301 4,023,203 10,765 SH SOLE 9,315 0 1,450
GE VERNOVA INC COM 36828A101 3,644,640 3,102 SH SOLE 2,583 0 519
GENERAL DYNAMICS CORP COM 369550108 526,755 1,487 SH SOLE 1,411 0 76
GENERAL MTRS CO COM 37045V100 336,300 4,363 SH SOLE 4,055 0 308
GILEAD SCIENCES INC COM 375558103 482,240 3,817 SH SOLE 3,645 0 172
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 594,886 9,067 SH SOLE 380 0 8,687
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 220,896 2,496 SH SOLE 2,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,644,179 8,547 SH SOLE 4,172 0 4,375
GOLDMAN SACHS GROUP INC COM 38141G104 338,396 400 SH Put SOLE 400 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 449,736 363,000 PRN SOLE 363 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 285,072 296,000 PRN SOLE 296 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 303,506 272,000 PRN SOLE 272 0 0
HEICO CORP NEW CL A 422806208 1,082,190 4,196 SH SOLE 211 0 3,985
HEICO CORP NEW COM 422806109 2,335,894 6,558 SH SOLE 200 0 6,358
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 394,516 3,411 SH SOLE 3,411 0 0
HOME DEPOT INC COM 437076102 21,010,852 59,575 SH SOLE 50,803 0 8,772
HONEYWELL AEROSPACE INC COM 43849R105 421,378 1,906 SH SOLE 1,867 0 39
HONEYWELL INTL INC COM 438516205 426,753 1,906 SH SOLE 1,867 0 39
HUBBELL INC COM 443510607 584,938 1,118 SH SOLE 1,110 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 1,046,229 3,738 SH SOLE 14 0 3,724
ILLINOIS TOOL WKS INC COM 452308109 504,427 1,865 SH SOLE 319 0 1,546
INTEL CORP COM 458140100 13,714,738 98,222 SH SOLE 91,336 0 6,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338,676 2,751 SH SOLE 2,608 0 143
INTERNATIONAL BUSINESS MACHS COM 459200101 2,339,421 8,319 SH SOLE 4,478 0 3,841
INTUIT COM 461202103 745,953 2,858 SH SOLE 2,822 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 9,932,058 24,975 SH SOLE 24,406 0 569
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 280,746 4,387 SH SOLE 0 0 4,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 855,915 13,270 SH SOLE 13,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,808,815 22,601 SH SOLE 1,006 0 21,595
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 396,710 4,403 SH SOLE 3,273 0 1,130
INVESCO QQQ TR UNIT SER 1 46090E103 16,926,890 22,986 SH SOLE 10,271 0 12,715
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 234,538 151,000 PRN SOLE 151 0 0
IPG PHOTONICS CORP COM 44980X109 634,349 5,407 SH SOLE 5,370 0 37
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,131,494 33,989 SH SOLE 9,765 0 24,224
ISHARES GOLD TR ISHARES NEW 464285204 514,374 6,812 SH SOLE 1,351 0 5,461
ISHARES INC CORE MSCI EMKT 46434G103 2,643,342 31,909 SH SOLE 23,819 0 8,090
ISHARES INC MSCI STH KOR ETF 464286772 9,628,409 47,689 SH SOLE 46,479 0 1,210
ISHARES SILVER TR ISHARES 46428Q109 427,760 8,000 SH SOLE 7,000 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 966,270 11,768 SH SOLE 1,100 0 10,668
ISHARES TR CORE DIV GRWTH 46434V621 1,091,679 14,404 SH SOLE 14,273 0 131
ISHARES TR CORE HIGH DV ETF 46429B663 2,911,627 106,225 SH SOLE 48,830 0 57,395
ISHARES TR CORE MSCI EAFE 46432F842 8,881,304 91,958 SH SOLE 86,804 0 5,154
ISHARES TR CORE MSCI EURO 46434V738 204,087 2,715 SH SOLE 830 0 1,885
ISHARES TR CORE S&P MCP ETF 464287507 2,164,415 28,069 SH SOLE 24,110 0 3,959
ISHARES TR CORE S&P SCP ETF 464287804 45,100,323 304,095 SH SOLE 233,519 0 70,576
ISHARES TR CORE S&P TTL STK 464287150 996,298 6,065 SH SOLE 3,023 0 3,042
ISHARES TR CORE S&P US GWT 464287671 784,523 4,171 SH SOLE 2,194 0 1,977
ISHARES TR CORE S&P US VLU 464287663 221,732 2,013 SH SOLE 1,936 0 77
ISHARES TR CORE S&P500 ETF 464287200 190,844,363 254,836 SH SOLE 101,495 0 153,341
ISHARES TR CORE US AGGBD ET 464287226 14,104,919 142,503 SH SOLE 6,511 0 135,992
ISHARES TR EAFE VALUE ETF 464288877 366,062 4,782 SH SOLE 4,546 0 236
ISHARES TR EXPANDED TECH 464287515 842,580 9,300 SH SOLE 9,300 0 0
ISHARES TR EXPND TEC SC ETF 464287549 343,518 2,100 SH SOLE 2,100 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 219,524 9,060 SH SOLE 9,060 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 946,053 18,051 SH SOLE 16,846 0 1,205
ISHARES TR ISHS 5-10YR INVT 464288638 2,158,330 40,593 SH SOLE 32,717 0 7,876
ISHARES TR MSCI ACWI EX US 464288240 79,051,032 1,038,642 SH SOLE 760,984 0 277,658
ISHARES TR MSCI EAFE ETF 464287465 18,773,817 180,726 SH SOLE 3,534 0 177,192
ISHARES TR MSCI EMG MKT ETF 464287234 6,275,112 91,728 SH SOLE 2,366 0 89,362
ISHARES TR MSCI USA MIN ETF 46429B697 8,923,322 92,508 SH SOLE 92,508 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,284,763 5,855 SH SOLE 4,912 0 943
ISHARES TR NATIONAL MUN ETF 464288414 2,642,176 24,551 SH SOLE 19,395 0 5,156
ISHARES TR NEW YORK MUN ETF 464288323 437,763 8,121 SH SOLE 8,121 0 0
ISHARES TR PFD AND INCM SEC 464288687 577,725 18,948 SH SOLE 18,948 0 0
ISHARES TR RUS 1000 ETF 464287622 4,343,976 10,608 SH SOLE 9,560 0 1,048
ISHARES TR RUS 1000 GRW ETF 464287614 7,008,900 56,446 SH SOLE 42,746 0 13,700
ISHARES TR RUS 1000 VAL ETF 464287598 2,212,174 9,125 SH SOLE 7,048 0 2,077
ISHARES TR RUS MD CP GR ETF 464287481 710,089 4,850 SH SOLE 1,495 0 3,355
ISHARES TR RUS MDCP VAL ETF 464287473 284,100 1,726 SH SOLE 573 0 1,153
ISHARES TR RUS MID CAP ETF 464287499 1,541,832 13,976 SH SOLE 13,322 0 654
ISHARES TR RUSSELL 2000 ETF 464287655 1,603,802 5,338 SH SOLE 4,458 0 880
ISHARES TR RUSSELL 3000 ETF 464287689 69,727,486 163,526 SH SOLE 12,650 0 150,876
ISHARES TR S&P 500 GRWT ETF 464287309 157,831,441 1,147,615 SH SOLE 872,669 0 274,945
ISHARES TR S&P 500 VAL ETF 464287408 137,679,098 606,356 SH SOLE 476,537 0 129,819
ISHARES TR S&P MC 400VL ETF 464287705 961,870 6,511 SH SOLE 1,466 0 5,045
ISHARES TR S&P SML 600 GWT 464287887 583,308 3,266 SH SOLE 557 0 2,709
ISHARES TR SELECT DIVID ETF 464287168 890,597 5,698 SH SOLE 1,690 0 4,008
ISHARES TR TRUST ISHARE 0-1 464288679 4,981,530 45,143 SH SOLE 43,582 0 1,561
ISHARES TR US AER DEF ETF 464288760 1,437,793 5,931 SH SOLE 0 0 5,931
JABIL INC COM 466313103 1,267,458 3,288 SH SOLE 379 0 2,909
JOHNSON & JOHNSON COM 478160104 30,000,393 118,126 SH SOLE 111,079 0 7,047
JOHNSON CONTROLS INTERNATION SHS G51502105 12,170,525 83,297 SH SOLE 81,301 0 1,996
JPMORGAN CHASE & CO COM 46625H100 28,075,945 85,773 SH SOLE 73,996 0 11,777
KB FINL GROUP INC SPONSORED ADR 48241A105 4,398,650 41,908 SH SOLE 40,797 0 1,111
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,242,749 3,550 SH SOLE 3,482 0 68
KLA CORP COM NEW 482480100 4,894,038 16,221 SH SOLE 13,261 0 2,960
KLA CORP COM NEW 482480100 8,834,460 6,000 SH Put SOLE 6,000 0 0
KRAFT HEINZ CO COM 500754106 219,548 9,295 SH SOLE 107 0 9,188
L3HARRIS TECHNOLOGIES INC COM 502431109 236,831 815 SH SOLE 752 0 63
LAM RESEARCH CORP COM NEW 512807306 19,006,720 43,862 SH SOLE 23,687 0 20,175
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 187,802 152,000 PRN SOLE 152 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 203,728 178,000 PRN SOLE 178 0 0
LINDE PLC SHS G54950103 16,869,183 32,507 SH SOLE 31,053 0 1,454
LIVE NATION ENTERTAINMENT IN COM 538034109 417,857 2,282 SH SOLE 2,276 0 6
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 476,482 398,000 PRN SOLE 398 0 0
LOCKHEED MARTIN CORP COM 539830109 3,347,152 6,570 SH SOLE 2,076 0 4,494
LOWES COS INC COM 548661107 1,314,782 5,963 SH SOLE 4,256 0 1,707
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 633,936 97,000 PRN SOLE 97 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 172,395 14,000 PRN SOLE 14 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 655,194 624,000 PRN SOLE 624 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 212,433 92,000 PRN SOLE 92 0 0
MARATHON PETE CORP COM 56585A102 1,253,550 4,903 SH SOLE 4,635 0 268
MARKEL GROUP INC COM 570535104 896,432 459 SH SOLE 402 0 57
MARRIOTT INTL INC NEW CL A 571903202 1,554,625 4,195 SH SOLE 569 0 3,626
MARSH & MCLENNAN COS INC COM 571748102 407,512 2,445 SH SOLE 1,938 0 507
MARVELL TECHNOLOGY INC COM 573874104 767,365 2,576 SH SOLE 1,156 0 1,420
MASTERCARD INCORPORATED CL A 57636Q104 3,414,927 6,649 SH SOLE 5,158 0 1,491
MCCORMICK & CO INC COM NON VTG 579780206 685,712 13,600 SH SOLE 13,600 0 0
MCDONALDS CORP COM 580135101 1,782,424 6,594 SH SOLE 5,796 0 798
MCKESSON CORP COM 58155Q103 4,039,438 5,346 SH SOLE 696 0 4,650
MEDTRONIC PLC SHS G5960L103 866,788 11,080 SH SOLE 11,008 0 72
MERCADOLIBRE INC COM 58733R102 869,064 512 SH SOLE 358 0 154
MERCK & CO INC COM 58933Y105 2,674,214 20,811 SH SOLE 15,430 0 5,381
META PLATFORMS INC CL A 30303M102 46,093,251 81,829 SH SOLE 76,704 0 5,124
META PLATFORMS INC CL A 30303M102 7,151,625 12,500 SH Put SOLE 12,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 248,516 5,198 SH SOLE 291 0 4,907
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 963,247 12,557 SH SOLE 12,557 0 0
MICRON TECHNOLOGY INC COM 595112103 17,765,706 15,391 SH SOLE 13,708 0 1,683
MICROSOFT CORP COM 594918104 105,684,341 283,321 SH SOLE 235,099 0 48,222
MICROSOFT CORP COM 594918104 1,776,816 4,800 SH Put SOLE 4,800 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,420,842 71,435 SH SOLE 4,498 0 66,937
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,641,262 556,000 PRN SOLE 556 0 0
MONDELEZ INTL INC CL A 609207105 317,252 5,485 SH SOLE 5,380 0 105
MOODYS CORP COM 615369105 10,882,762 24,028 SH SOLE 197 0 23,831
MORGAN STANLEY COM NEW 617446448 18,351,413 87,789 SH SOLE 83,069 0 4,720
MOSAIC CO COM 61945C103 593,299 27,999 SH SOLE 27,999 0 0
MOSAIC CO COM 61945C103 711,450 27,900 SH Put SOLE 27,900 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 396,521 355,000 PRN SOLE 355 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,537,473 16,430 SH SOLE 15,972 0 458
NETFLIX INC. COM 64110L106 15,022,417 210,398 SH SOLE 193,036 0 17,362
NEXTERA ENERGY INC COM 65339F101 8,914,732 101,569 SH SOLE 59,330 0 42,239
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 445,123 9,285 SH SOLE 9,285 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 269,526 5,072 SH SOLE 5,072 0 0
NICOLET BANKSHARES INC COM 65406E102 378,247 2,287 SH SOLE 2,287 0 0
NOKIA CORP SPONSORED ADR 654902204 5,562,576 418,869 SH SOLE 407,952 0 10,917
NORFOLK SOUTHN CORP COM 655844108 577,273 1,835 SH SOLE 1,808 0 27
NORTHROP GRUMMAN CORP COM 666807102 381,473 749 SH SOLE 673 0 76
NOVARTIS AG SPONSORED ADR 66987V109 767,665 4,898 SH SOLE 2,898 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103 5,729,182 428,831 SH SOLE 428,831 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 145,895 129,000 PRN SOLE 129 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 140,880 12,000 SH SOLE 12,000 0 0
NVIDIA CORPORATION COM 67066G104 191,510,491 957,122 SH SOLE 837,159 0 119,963
OLD DOMINION FREIGHT LINE IN COM 679580100 227,647 1,051 SH SOLE 1,040 0 11
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 893,446 740,000 PRN SOLE 740 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 914,238 20,339 SH SOLE 20,339 0 0
ORACLE CORP COM 68389X105 5,151,965 35,155 SH SOLE 22,266 0 12,889
ORIX CORP SPONSORED ADR 686330101 6,920,299 181,922 SH SOLE 177,200 0 4,722
PACKAGING CORP AMER COM 695156109 214,452 900 SH SOLE 0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108 945,027 8,100 SH SOLE 6,863 0 1,237
PALO ALTO NETWORKS INC COM 697435105 16,232,893 47,601 SH SOLE 45,753 0 1,848
PARKER-HANNIFIN CORP COM 701094104 898,892 919 SH SOLE 777 0 142
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 13,822 14,000 PRN SOLE 14 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,286,428 725,284 SH SOLE 725,284 0 0
PEPSICO INC COM 713448108 9,090,154 67,136 SH SOLE 64,920 0 2,216
PFIZER INC COM 717081103 1,570,306 65,212 SH SOLE 22,328 0 42,884
PHILIP MORRIS INTL INC COM 718172109 969,678 5,360 SH SOLE 5,183 0 177
PHILLIPS 66 COM 718546104 521,350 3,084 SH SOLE 2,966 0 118
PJT PARTNERS INC COM CL A 69343T107 486,027 3,220 SH SOLE 0 0 3,220
PLUG PWR INC COM NEW 72919P202 86,720 32,000 SH SOLE 32,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 320,332 1,301 SH SOLE 1,187 0 114
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 842,422 742,000 PRN SOLE 742 0 0
PRICESMART INC COM 741511109 6,151,452 31,491 SH SOLE 30,675 0 816
PROCTER & GAMBLE CO COM 742718109 2,424,839 16,536 SH SOLE 13,016 0 3,520
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,378,604 44,719 SH SOLE 41,383 0 3,336
PROGYNY INC COM 74340E103 864,900 30,000 SH SOLE 30,000 0 0
PROLOGIS INC. COM 74340W103 18,609,457 137,370 SH SOLE 134,238 0 3,132
PROSHARES TR ULTRAPRO QQQ 74347X831 411,237 5,077 SH SOLE 5,077 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 646,846 4,562 SH SOLE 4,562 0 0
PRUDENTIAL FINL INC COM 744320102 421,359 3,904 SH SOLE 578 0 3,326
QUALCOMM INC COM 747525103 881,079 4,768 SH SOLE 3,139 0 1,629
QUANTA SVCS INC COM 74762E102 3,151,615 4,377 SH SOLE 2,032 0 2,345
QXO INC 5.50 DEP PFD 82846H504 521,079 10,691 SH SOLE 10,691 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 316,257 308,000 PRN SOLE 308 0 0
REPUBLIC SVCS INC COM 760759100 743,223 3,488 SH SOLE 3,102 0 386
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 774,158 613,000 PRN SOLE 613 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 400,706 338,000 PRN SOLE 338 0 0
ROCKWELL AUTOMATION INC COM 773903109 321,802 650 SH SOLE 43 0 607
ROYAL CARIBBEAN GROUP COM V7780T103 14,209,570 44,750 SH SOLE 43,721 0 1,029
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,595,211 188,964 SH SOLE 184,412 0 4,552
RTX CORPORATION COM 75513E101 3,174,562 16,732 SH SOLE 13,493 0 3,239
RYDER SYS INC COM 783549108 1,476,848 5,599 SH SOLE 0 0 5,599
S&P GLOBAL INC COM 78409V104 1,299,976 3,192 SH SOLE 3,130 0 62
SALESFORCE INC COM 79466L302 835,472 5,333 SH SOLE 3,648 0 1,685
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 216,580 4,105 SH SOLE 4,105 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302,456 10,919 SH SOLE 2,081 0 8,838
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 852,523 26,885 SH SOLE 11,354 0 15,531
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,773,548 151,000 PRN SOLE 151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,797,310 15,334 SH SOLE 14,993 0 341
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 729,836 4,600 SH SOLE 4,382 0 218
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,072,572 17,672 SH SOLE 17,488 0 184
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,612,366 30,359 SH SOLE 24,684 0 5,675
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 386,743 7,214 SH SOLE 5,950 0 1,264
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 270,991 1,463 SH SOLE 1,103 0 360
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,217,272 11,638 SH SOLE 6,756 0 4,882
SERVICENOW INC COM 81762P102 4,513,467 45,462 SH SOLE 44,142 0 1,320
SHAKE SHACK INC NOTE 3/0 819047AB7 136,584 147,000 PRN SOLE 147 0 0
SHELL PLC SPON ADS 780259305 215,018 2,773 SH SOLE 2,729 0 44
SHERWIN WILLIAMS CO COM 824348106 12,619,331 36,650 SH SOLE 31,239 0 5,411
SHOPIFY INC CL A SUB VTG SHS 82509L107 947,123 8,295 SH SOLE 5,925 0 2,370
SIMON PPTY GROUP INC NEW COM 828806109 307,519 1,375 SH SOLE 230 0 1,145
SITIME CORP NOTE 6/1 82982TAA4 164,206 148,000 PRN SOLE 148 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,763,418 117,022 SH SOLE 113,877 0 3,145
SNAP INC NOTE 0.500% 5/0 83304AAK2 289,868 355,000 PRN SOLE 355 0 0
SNOWFLAKE INC COM SHS 833445109 12,063,809 47,402 SH SOLE 46,328 0 1,074
SNOWFLAKE INC NOTE 10/0 833445AB5 366,139 220,000 PRN SOLE 220 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 549,453 311,000 PRN SOLE 311 0 0
SOFI TECHNOLOGIES INC COM 83406F102 382,608 21,339 SH SOLE 21,039 0 300
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 233,132 144,000 PRN SOLE 144 0 0
SOUTHERN CO COM 842587107 21,022,124 219,644 SH SOLE 199,491 0 20,153
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 738,690 669,000 PRN SOLE 669 0 0
SOUTHERN COPPER CORP COM 84265V105 3,459,584 19,853 SH SOLE 19,300 0 553
SPDR GOLD TR GOLD SHS 78463V107 918,003 2,492 SH SOLE 1,481 0 1,011
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,811,064 150,710 SH SOLE 92,325 0 58,385
SPDR SERIES TRUST ST STR CONV ETF 78464A359 396,778 3,680 SH SOLE 2,235 0 1,445
SPDR SERIES TRUST ST STR P500GRW 78464A409 222,154 1,867 SH SOLE 725 0 1,142
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,152,764 7,575 SH SOLE 7,075 0 500
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,189,826 47,536 SH SOLE 47,536 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,503,117 14,164 SH SOLE 13,882 0 282
STARBUCKS CORP COM 855244109 1,439,959 14,091 SH SOLE 8,899 0 5,192
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 901,123 1,725 SH SOLE 372 0 1,353
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,705,126 51,830 SH SOLE 36,322 0 15,508
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,040,544 1,600 SH Call SOLE 1,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,019,059 80,372 SH SOLE 78,288 0 2,084
STRYKER CORPORATION COM 863667101 13,803,285 43,842 SH SOLE 43,011 0 831
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,866,393 206,378 SH SOLE 200,623 0 5,755
SYNOPSYS INC COM 871607107 8,744,756 19,604 SH SOLE 19,186 0 418
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,521,491 51,346 SH SOLE 49,744 0 1,602
TARGA RES CORP COM 87612G101 250,443 934 SH SOLE 934 0 0
TECHNIPFMC PLC COM G87110105 3,409,279 51,422 SH SOLE 50,040 0 1,382
TESLA INC COM 88160R101 24,970,601 59,369 SH SOLE 41,430 0 17,939
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 114,563 109,000 PRN SOLE 109 0 0
TEXAS INSTRS INC COM 882508104 17,454,501 58,558 SH SOLE 55,963 0 2,595
THE CIGNA GROUP COM 125523100 4,453,335 16,154 SH SOLE 15,944 0 210
THERMO FISHER SCIENTIFIC INC COM 883556102 990,186 1,975 SH SOLE 1,886 0 89
TJX COS INC NEW COM 872540109 14,305,089 94,423 SH SOLE 90,933 0 3,490
T-MOBILE US INC COM 872590104 435,766 2,598 SH SOLE 2,114 0 484
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,626,663 33,098 SH SOLE 32,236 0 862
TRAVELERS COMPANIES INC COM 89417E109 1,143,866 3,465 SH SOLE 936 0 2,529
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 121,464 103,000 PRN SOLE 103 0 0
TRUIST FINL CORP COM 89832Q109 467,312 9,380 SH SOLE 401 0 8,979
UBER TECHNOLOGIES INC COM 90353T100 9,997,840 138,551 SH SOLE 134,885 0 3,666
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 706,370 589,000 PRN SOLE 589 0 0
UNION PAC CORP COM 907818108 12,157,947 44,698 SH SOLE 43,738 0 960
UNITED AIRLS HLDGS INC COM 910047109 202,217 1,487 SH SOLE 452 0 1,035
UNITED PARCEL SVCS INC CL B 911312106 557,388 5,185 SH SOLE 5,176 0 9
UNITEDHEALTH GROUP INC COM 91324P102 16,814,360 40,455 SH SOLE 39,310 0 1,145
US BANCORP COM NEW 902973304 314,624 5,209 SH SOLE 1,528 0 3,681
VALERO ENERGY CORP COM 91913Y100 239,084 918 SH SOLE 546 0 372
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,802,194 5,797 SH SOLE 5,281 0 516
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 703,427 8,514 SH SOLE 8,514 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 805,044 10,333 SH SOLE 6,120 0 4,213
VANGUARD INDEX FDS GROWTH ETF 922908736 852,269 9,894 SH SOLE 4,332 0 5,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 352,013 1,024 SH SOLE 441 0 583
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 988,124 3,226 SH SOLE 3,091 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 849,878 4,301 SH SOLE 4,253 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629 6,676,352 82,864 SH SOLE 80,520 0 2,344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361,805 3,752 SH SOLE 3,390 0 362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,650,116 15,507 SH SOLE 8,472 0 7,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,780,498 19,070 SH SOLE 18,912 0 158
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,803,622 23,791 SH SOLE 5,817 0 17,974
VANGUARD INDEX FDS VALUE ETF 922908744 2,108,255 9,674 SH SOLE 6,348 0 3,326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,507,835 18,004 SH SOLE 9,343 0 8,661
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332,712 5,574 SH SOLE 5,574 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240,638 4,080 SH SOLE 4,024 0 56
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 230,377 4,175 SH SOLE 1,384 0 2,791
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 870,770 6,813 SH SOLE 2,517 0 4,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,064,317 4,498 SH SOLE 1,852 0 2,646
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,664,490 19,470 SH SOLE 3,204 0 16,266
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 577,766 8,109 SH SOLE 5,757 0 2,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458,761 2,903 SH SOLE 2,793 0 110
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223,958 749 SH SOLE 476 0 273
VANGUARD WORLD FD INF TECH ETF 92204A702 2,657,593 22,236 SH SOLE 11,308 0 10,928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 246,148 2,800 SH SOLE 1,750 0 1,050
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 149,890 154,000 PRN SOLE 154 0 0
VEEVA SYS INC CL A COM 922475108 3,376,367 19,025 SH SOLE 19,015 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 726,046 17,148 SH SOLE 2,591 0 14,557
VERTEX PHARMACEUTICALS INC COM 92532F100 550,377 1,108 SH SOLE 1,063 0 45
VERTIV HOLDINGS CO COM CL A 92537N108 270,200 807 SH SOLE 782 0 25
VIATRIS INC COM 92556V106 195,795 12,330 SH SOLE 12,215 0 115
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 63,186,810 1,349,050 SH SOLE 969,283 0 379,767
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,486,697 52,419 SH SOLE 51,056 0 1,363
VISA INC COM CL A 92826C839 31,105,230 90,662 SH SOLE 82,274 0 8,388
VISTRA CORP COM 92840M102 707,490 4,460 SH SOLE 4,431 0 29
WALMART INC COM 931142103 20,601,155 181,893 SH SOLE 172,907 0 8,986
WASTE MGMT INC DEL COM 94106L109 14,585,051 65,439 SH SOLE 63,574 0 1,865
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 105,040 101,000 PRN SOLE 101 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 180,995 146,000 PRN SOLE 146 0 0
WELLS FARGO & CO COM 949746101 14,926,860 180,625 SH SOLE 169,696 0 10,929
WESTERN DIGITAL CORP COM 958102105 431,136 675 SH SOLE 491 0 184
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,032,898 61,000 PRN SOLE 61 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 201,390 1,793 SH SOLE 1,793 0 0
WILLIAMS COS INC COM 969457100 693,221 9,325 SH SOLE 8,994 0 331
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 714,385 469,000 PRN SOLE 469 0 0
WOODWARD INC COM 980745103 427,142 1,004 SH SOLE 1,000 0 4
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 128,688 137,000 PRN SOLE 137 0 0