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 LABS COM 002824100 474,947 3,492 SH SOLE 3,492 0 0
ABBVIE INC COM 00287Y109 11,545,115 62,198 SH SOLE 62,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,603,418 12,056 SH SOLE 12,056 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,637,986 1,348 SH SOLE 1,348 0 0
AEROVIRONMENT INC COM 008073108 569,900 2,000 SH SOLE 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,917,616 1,970 SH SOLE 1,970 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,148,359 35,660 SH SOLE 35,660 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2,515,127 2,391 SH SOLE 2,391 0 0
ALPHABET INC CAP STK CL C 02079K107 1,027,620 5,793 SH SOLE 5,793 0 0
ALPHABET INC CAP STK CL A 02079K305 9,230,799 52,379 SH SOLE 52,379 0 0
AMAZON COM INC COM 023135106 11,381,307 51,877 SH SOLE 51,877 0 0
AMERICAN EXPRESS CO COM 025816109 16,035,983 50,273 SH SOLE 50,273 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 2,510,781 2,491 SH SOLE 2,491 0 0
AMGEN INC COM 031162100 796,384 2,852 SH SOLE 2,852 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 377,942 2,664 SH SOLE 2,664 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,867,599 51,450 SH SOLE 51,450 0 0
APPLE INC COM 037833100 17,213,789 83,900 SH SOLE 83,900 0 0
APPLIED MATLS INC COM 038222105 247,145 1,350 SH SOLE 1,350 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 2,787,270 2,632 SH SOLE 2,632 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 3,484,074 64,890 SH SOLE 64,890 0 0
AT&T INC COM 00206R102 228,273 7,888 SH SOLE 7,888 0 0
BANK AMERICA CORP COM 060505104 418,356 8,841 SH SOLE 8,841 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 3,924,865 3,282 SH SOLE 3,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,997 457 SH SOLE 457 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,077,408 20,390 SH SOLE 20,390 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,074,121 20,688 SH SOLE 20,688 0 0
BLACKSTONE INC COM 09260D107 565,412 3,780 SH SOLE 3,780 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,938,158 2,909 SH SOLE 2,909 0 0
BOEING CO DEP CONV PFD A 097023204 3,510,939 51,425 SH SOLE 51,425 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 1,475,695 1,500 SH SOLE 1,500 0 0
BROADCOM INC COM 11135F101 25,449,828 92,327 SH SOLE 92,327 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,148,257 129,310 SH SOLE 129,310 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 3,496,247 3,501 SH SOLE 3,501 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,138,362 111,195 SH SOLE 111,195 0 0
CATERPILLAR INC COM 149123101 602,114 1,551 SH SOLE 1,551 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 2,775,998 2,488 SH SOLE 2,488 0 0
CHEVRON CORP NEW COM 166764100 9,112,268 63,638 SH SOLE 63,638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,326,027 112,663 SH SOLE 112,663 0 0
CISCO SYS INC COM 17275R102 5,202,112 74,980 SH SOLE 74,980 0 0
COCA COLA CO COM 191216100 586,281 8,287 SH SOLE 8,287 0 0
COLGATE PALMOLIVE CO COM 194162103 203,343 2,237 SH SOLE 2,237 0 0
COMCAST CORP NEW CL A 20030N101 481,137 13,481 SH SOLE 13,481 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,843,616 5,903 SH SOLE 5,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,579,206 8,991 SH SOLE 8,991 0 0
DARDEN RESTAURANTS INC COM 237194105 398,449 1,828 SH SOLE 1,828 0 0
DELL TECHNOLOGIES INC CL C 24703L202 472,010 3,850 SH SOLE 3,850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,032,558 14,793 SH SOLE 14,793 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,807,048 2,610 SH SOLE 2,610 0 0
EATON CORP PLC SHS G29183103 4,455,592 12,481 SH SOLE 12,481 0 0
ELI LILLY & CO COM 532457108 489,134 627 SH SOLE 627 0 0
EMERSON ELEC CO COM 291011104 6,973,559 52,303 SH SOLE 52,303 0 0
EOG RES INC COM 26875P101 5,771,063 48,249 SH SOLE 48,249 0 0
EQT CORP COM 26884L109 1,542,331 26,446 SH SOLE 26,446 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 1,364,623 42,300 SH SOLE 42,300 0 0
EXXON MOBIL CORP COM 30231G102 255,809 2,373 SH SOLE 2,373 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2,264,270 2,219 SH SOLE 2,219 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,488,735 1,644 SH SOLE 1,644 0 0
GLOBAL SELF STORAGE INC COM 37955N106 387,625 72,589 SH SOLE 72,589 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 217,841 2,571 SH SOLE 2,571 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 351,173 7,816 SH SOLE 7,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,297,461 25,853 SH SOLE 25,853 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1,979,403 1,984 SH SOLE 1,984 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,939,021 49,765 SH SOLE 49,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 332,925 1,250 SH SOLE 1,250 0 0
HOME DEPOT INC COM 437076102 11,109,192 30,300 SH SOLE 30,300 0 0
ICON PLC SHS G4705A100 305,445 2,100 SH SOLE 2,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291,222 988 SH SOLE 988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 611,336 1,125 SH SOLE 1,125 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,172,887 86,742 SH SOLE 86,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 995,002 1,804 SH SOLE 1,804 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 281,896 6,163 SH SOLE 6,163 0 0
ISHARES INC MSCI AUST ETF 464286103 266,780 10,136 SH SOLE 10,136 0 0
ISHARES TR BB RAT CORP BD 46435U473 939,577 19,991 SH SOLE 19,991 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281,606 1,305 SH SOLE 1,305 0 0
ISHARES TR RUS 1000 ETF 464287622 552,141 1,626 SH SOLE 1,626 0 0
ISHARES TR MSCI INDIA ETF 46429B598 247,887 4,452 SH SOLE 4,452 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,610,416 37,330 SH SOLE 37,330 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 244,279 3,027 SH SOLE 3,027 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,338,633 26,377 SH SOLE 26,377 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,319,894 2,289 SH SOLE 2,289 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,427,314 13,450 SH SOLE 13,450 0 0
JOHNSON & JOHNSON COM 478160104 7,700,924 50,415 SH SOLE 50,415 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,178,486 52,356 SH SOLE 52,356 0 0
KKR & CO INC 6.25 CON SER D 48251W500 2,938,516 54,820 SH SOLE 54,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,148,346 24,511 SH SOLE 24,511 0 0
LAM RESEARCH CORP COM NEW 512807306 9,569,009 98,305 SH SOLE 98,305 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,939,987 1,524 SH SOLE 1,524 0 0
LINDE PLC SHS G54950103 594,920 1,268 SH SOLE 1,268 0 0
LOCKHEED MARTIN CORP COM 539830109 3,232,471 6,979 SH SOLE 6,979 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,610,288 2,217 SH SOLE 2,217 0 0
MCDONALDS CORP COM 580135101 5,931,051 20,300 SH SOLE 20,300 0 0
MEDTRONIC PLC SHS G5960L103 4,103,179 47,071 SH SOLE 47,071 0 0
MERCADOLIBRE INC COM 58733R102 744,885 285 SH SOLE 285 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,958,550 2,000 SH SOLE 2,000 0 0
META PLATFORMS INC CL A 30303M102 600,805 814 SH SOLE 814 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,264,408 34,530 SH SOLE 34,530 0 0
MICROSOFT CORP COM 594918104 23,507,870 47,261 SH SOLE 47,261 0 0
MORGAN STANLEY COM NEW 617446448 395,394 2,807 SH SOLE 2,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 988,081 2,350 SH SOLE 2,350 0 0
NETFLIX INC COM 64110L106 2,186,799 1,633 SH SOLE 1,633 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 2,656,551 2,561 SH SOLE 2,561 0 0
NEXTERA ENERGY INC COM 65339F101 4,016,225 57,854 SH SOLE 57,854 0 0
NRG ENERGY INC COM NEW 629377508 457,653 2,850 SH SOLE 2,850 0 0
NVIDIA CORPORATION COM 67066G104 7,184,930 45,477 SH SOLE 45,477 0 0
NVR INC COM 62944T105 443,140 60 SH SOLE 60 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,791,264 3,007 SH SOLE 3,007 0 0
ORACLE CORP COM 68389X105 13,558,776 62,017 SH SOLE 62,017 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,379,596 39,463 SH SOLE 39,463 0 0
PALO ALTO NETWORKS INC COM 697435105 9,808,395 47,930 SH SOLE 47,930 0 0
PARKER-HANNIFIN CORP COM 701094104 1,396,940 2,000 SH SOLE 2,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,006,068 1,261 SH SOLE 1,261 0 0
PHILIP MORRIS INTL INC COM 718172109 210,542 1,156 SH SOLE 1,156 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 2,699,022 2,482 SH SOLE 2,482 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2,808,786 2,559 SH SOLE 2,559 0 0
PROCTER AND GAMBLE CO COM 742718109 801,584 5,031 SH SOLE 5,031 0 0
PROGRESSIVE CORP COM 743315103 420,305 1,575 SH SOLE 1,575 0 0
PROLOGIS INC. COM 74340W103 3,884,184 36,950 SH SOLE 36,950 0 0
PUBLIC STORAGE OPER CO COM 74460D109 235,910 804 SH SOLE 804 0 0
QUANTA SVCS INC COM 74762E102 7,287,870 19,276 SH SOLE 19,276 0 0
RANGE RES CORP COM 75281A109 370,097 9,100 SH SOLE 9,100 0 0
RTX CORPORATION COM 75513E101 10,156,669 69,557 SH SOLE 69,557 0 0
S&P GLOBAL INC COM 78409V104 243,608 462 SH SOLE 462 0 0
SALESFORCE INC COM 79466L302 580,830 2,130 SH SOLE 2,130 0 0
SCHWAB CHARLES CORP COM 808513105 367,241 4,025 SH SOLE 4,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,094,812 49,539 SH SOLE 49,539 0 0
SERVICENOW INC COM 81762P102 9,596,099 9,334 SH SOLE 9,334 0 0
SHERWIN WILLIAMS CO COM 824348106 945,613 2,754 SH SOLE 2,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239,050 1,487 SH SOLE 1,487 0 0
SOUTHERN CO COM 842587107 238,758 2,600 SH SOLE 2,600 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 2,937,822 2,663 SH SOLE 2,663 0 0
SOUTHERN COPPER CORP COM 84265V105 334,089 3,302 SH SOLE 3,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308,455 700 SH SOLE 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,168,972 1,892 SH SOLE 1,892 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,838,066 12,821 SH SOLE 12,821 0 0
STARBUCKS CORP COM 855244109 5,515,367 60,192 SH SOLE 60,192 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2,230,917 1,970 SH SOLE 1,970 0 0
STEEL DYNAMICS INC COM 858119100 5,149,970 40,231 SH SOLE 40,231 0 0
STRYKER CORPORATION COM 863667101 2,110,290 5,334 SH SOLE 5,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342,226 1,511 SH SOLE 1,511 0 0
TESLA INC COM 88160R101 4,445,890 13,996 SH SOLE 13,996 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,387,852 1,215 SH SOLE 1,215 0 0
TEXAS INSTRS INC COM 882508104 6,664,727 32,101 SH SOLE 32,101 0 0
TJX COS INC NEW COM 872540109 4,485,774 36,325 SH SOLE 36,325 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,791,810 2,670 SH SOLE 2,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,447,849 90,545 SH SOLE 90,545 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,542,813 1,779 SH SOLE 1,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231,482 742 SH SOLE 742 0 0
US BANCORP DEL COM NEW 902973304 11,494,043 254,012 SH SOLE 254,012 0 0
VALE S A SPONSORED ADS 91912E105 145,650 15,000 SH SOLE 15,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260,527 657 SH SOLE 657 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 552,384 1,260 SH SOLE 1,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713,263 14,421 SH SOLE 14,421 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218,067 3,646 SH SOLE 3,646 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,346,698 10,102 SH SOLE 10,102 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 225,515 340 SH SOLE 340 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 2,622,528 2,182 SH SOLE 2,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,747,855 3,926 SH SOLE 3,926 0 0
VISA INC COM CL A 92826C839 3,184,443 8,969 SH SOLE 8,969 0 0
WALMART INC COM 931142103 13,986,208 143,038 SH SOLE 143,038 0 0
WASTE MGMT INC DEL COM 94106L109 1,255,764 5,488 SH SOLE 5,488 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,831,973 3,300 SH SOLE 3,300 0 0
WILLIAMS COS INC COM 969457100 3,968,775 63,187 SH SOLE 63,187 0 0
XYLEM INC COM 98419M100 2,591,598 20,034 SH SOLE 20,034 0 0