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 58,437 644 SH OTR 0 644 0
ABBVIE INC COM 00287Y109 989,700 3,933 SH OTR 0 3,933 0
ABBVIE INC COM 00287Y109 161,301 641 SH OTR 0 641 0
ADOBE INC COM 00724F101 29,318 143 SH OTR 0 143 0
ADVANCED MICRO DEVICES INC COM 007903107 824,311 1,419 SH OTR 0 1,419 0
ADVANCED MICRO DEVICES INC COM 007903107 351,451 605 SH OTR 0 605 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,346 108 SH OTR 0 108 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 10,982,036 9,980,000 SH OTR 0 9,980,000 0
ALPHABET INC CAP STK CL A 02079K305 2,939,368 8,225 SH OTR 0 8,225 0
ALPHABET INC CAP STK CL A 02079K305 2,912,208 8,149 SH OTR 0 8,149 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 8,819,237 173,300 SH OTR 0 173,300 0
ALPHABET INC CAP STK CL C 02079K107 1,580,445 4,473 SH OTR 0 4,473 0
AMAZON COM INC COM 023135106 2,465,627 10,345 SH OTR 0 10,345 0
AMAZON COM INC COM 023135106 1,050,603 4,408 SH OTR 0 4,408 0
AMAZON COM INC COM 023135106 940,251 3,945 SH OTR 0 3,945 0
AMERICAN EXPRESS CO COM 025816109 83,886 248 SH OTR 0 248 0
AMGEN INC COM 031162100 72,062 199 SH OTR 0 199 0
AON PLC SHS CL A G0403H108 26,535 80 SH OTR 0 80 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,455,213 12,300 SH OTR 0 12,300 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,437 215 SH OTR 0 215 0
APPLE INC COM 037833100 2,453,773 8,480 SH OTR 0 8,480 0
APPLE INC COM 037833100 483,521 1,671 SH OTR 0 1,671 0
APPLE INC COM 037833100 1,550,680 5,359 SH OTR 0 5,359 0
APPLIED MATLS INC COM 038222105 216,900 300 SH OTR 0 300 0
APPLOVIN CORP COM CL A 03831W108 2,215,489 4,300 SH OTR 0 4,300 0
APPLOVIN CORP COM CL A 03831W108 63,373 123 SH OTR 0 123 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 4,130,455 112,700 SH OTR 0 112,700 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,469 121 SH OTR 0 121 0
ARISTA NETWORKS INC COM SHS 040413205 789,942 4,650 SH OTR 0 4,650 0
ASML HLDG NV N Y REGISTRY SHS N07059210 288,469 145 SH OTR 0 145 0
ATI INC COM 01741R102 2,779,110 14,100 SH OTR 0 14,100 0
AUTODESK INC COM 052769106 14,387 74 SH OTR 0 74 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,593 150 SH OTR 0 150 0
AXON ENTERPRISE INC COM 05464C101 17,379 31 SH OTR 0 31 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 10,096,216 8,048 SH OTR 0 8,048 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,492,443 4,981 SH OTR 0 4,981 0
BLACKROCK INC COM 09290D101 57,694 60 SH OTR 0 60 0
BLACKSTONE INC COM 09260D107 1,094,331 9,300 SH OTR 0 9,300 0
BLACKSTONE INC COM 09260D107 53,422 454 SH OTR 0 454 0
BOEING CO DEP CONV PFD A 097023204 5,286,840 78,000 SH OTR 0 78,000 0
BOSTON SCIENTIFIC CORP COM 101137107 22,620 530 SH OTR 0 530 0
BROADCOM INC COM 11135F101 895,268 2,370 SH OTR 0 2,370 0
BROADCOM INC COM 11135F101 668,618 1,770 SH OTR 0 1,770 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,300 46 SH OTR 0 46 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,283 102 SH OTR 0 102 0
CATERPILLAR INC COM 149123101 788,026 740 SH OTR 0 740 0
CATERPILLAR INC COM 149123101 178,903 168 SH OTR 0 168 0
CBOE GLOBAL MKTS INC COM 12503M108 8,736 36 SH OTR 0 36 0
CBRE GROUP INC CL A 12504L109 956,299 7,100 SH OTR 0 7,100 0
CENCORA INC COM 03073E105 20,092 71 SH OTR 0 71 0
CHENIERE ENERGY INC COM NEW 16411R208 1,051,644 4,400 SH OTR 0 4,400 0
CHEVRON CORPORATION COM 166764100 982,625 5,928 SH OTR 0 5,928 0
CINTAS CORP COM 172908105 25,682 151 SH OTR 0 151 0
CISCO SYS INC COM 17275R102 170,434 1,451 SH OTR 0 1,451 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 6,354,095 5,023,000 SH OTR 0 5,023,000 0
CME GROUP INC COM 12572Q105 29,591 134 SH OTR 0 134 0
COPART INC COM 217204106 9,190 326 SH OTR 0 326 0
CORNING INC COM 219350105 469,225 1,837 SH OTR 0 1,837 0
CORTEVA INC COM 22052L104 479,345 5,660 SH OTR 0 5,660 0
COSTAR GROUP INC COM 22160N109 4,390 155 SH OTR 0 155 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,206,774 2,359 SH OTR 0 2,359 0
COSTCO WHOLESALE CORPORATION COM 22160K105 152,482 163 SH OTR 0 163 0
CSX CORP COM 126408103 33,271 700 SH OTR 0 700 0
D R HORTON INC COM 23331A109 17,265 106 SH OTR 0 106 0
DATADOG INC NOTE 12/0 23804LAD5 7,135,930 5,020,000 SH OTR 0 5,020,000 0
DEERE & CO COM 244199105 1,011,756 1,595 SH OTR 0 1,595 0
DEERE & CO COM 244199105 62,799 99 SH OTR 0 99 0
DIAMONDBACK ENERGY INC COM 25278X109 744,077 4,233 SH OTR 0 4,233 0
DIGITAL RLTY TR INC COM 253868103 721,014 4,015 SH OTR 0 4,015 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 15,986,784 378,744 SH SOLE 378,744 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,368,495 5,780,000 SH OTR 0 5,780,000 0
EATON CORP PLC SHS G29183103 490,890 1,152 SH OTR 0 1,152 0
ELI LILLY & CO COM 532457108 1,799,145 1,500 SH OTR 0 1,500 0
ELI LILLY & CO COM 532457108 1,668,407 1,391 SH OTR 0 1,391 0
ELI LILLY & CO COM 532457108 413,803 345 SH OTR 0 345 0
EQUIFAX INC COM 294429105 6,349 40 SH OTR 0 40 0
EQUINIX INC COM 29444U700 37,526 36 SH OTR 0 36 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,523,633 10,430,000 SH OTR 0 10,430,000 0
EXXON MOBIL CORP COM 30231G102 1,476,849 10,802 SH OTR 0 10,802 0
FISERV INC COM 337738108 7,652 156 SH OTR 0 156 0
FORTINET INC COM 34959E109 41,938 273 SH OTR 0 273 0
GE AEROSPACE COM NEW 369604301 2,055,515 5,500 SH OTR 0 5,500 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,201,883 11,367,000 SH OTR 0 11,367,000 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 776,550 10,089 SH OTR 0 10,089 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 49,183,445 667,709 SH SOLE 667,709 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,595,658 1,262,475 SH SOLE 1,262,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 990,131 979 SH OTR 0 979 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,751,504 5,429,000 SH OTR 0 5,429,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5,677,713 5,110,000 SH OTR 0 5,110,000 0
HCA HEALTHCARE INC COM 40412C101 32,361 83 SH OTR 0 83 0
HEICO CORP NEW COM 422806109 1,638,474 4,600 SH OTR 0 4,600 0
HENRY JACK & ASSOC INC COM 426281101 3,581 26 SH OTR 0 26 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2,583,844 22,340 SH OTR 0 22,340 0
HOME DEPOT INC COM 437076102 130,139 369 SH OTR 0 369 0
HSBC HLDGS PLC SPON ADR NEW 404280406 764,048 8,035 SH OTR 0 8,035 0
IDEXX LABS INC COM 45168D104 15,267 29 SH OTR 0 29 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,622 200 SH OTR 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 476,651 1,695 SH OTR 0 1,695 0
INTUIT COM 461202103 26,622 102 SH OTR 0 102 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,096 131 SH OTR 0 131 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,899,046 151,497 SH SOLE 151,497 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,047,939 448,880 SH SOLE 448,880 0 0
IQVIA HLDGS INC COM 46266C105 12,559 65 SH OTR 0 65 0
ISHARES INC US PWR INFRA ETF 464286343 1,485,571 53,132 SH OTR 0 53,132 0
ISHARES TR CORE S&P500 ETF 464287200 2,485,566 3,319 SH OTR 0 3,319 0
ISHARES TR US AER DEF ETF 464288760 1,011,376 4,172 SH OTR 0 4,172 0
ISHARES TR CORE S&P500 ETF 464287200 18,287,894 24,420 SH OTR 0 24,420 0
ISHARES TR CORE US AGGBD ET 464287226 72,754,358 735,041 SH SOLE 735,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,708,200 19,640 SH SOLE 19,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,838,043 22,484 SH SOLE 22,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,864,499 91,784 SH SOLE 91,784 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 120,127 1,463 SH SOLE 1,463 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,846 231 SH SOLE 231 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,560,383 225,180 SH SOLE 225,180 0 0
ISHARES TR USD INV GRDE ETF 464288620 14,449,829 281,728 SH SOLE 281,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,417,577 271,160 SH SOLE 271,160 0 0
ITT INC COM 45073V108 3,955,200 20,000 SH OTR 0 20,000 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,204,926 499,379 SH SOLE 499,379 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 913,349 1,007,000 SH OTR 0 1,007,000 0
JPMORGAN CHASE & CO COM 46625H100 1,692,951 5,172 SH OTR 0 5,172 0
KKR & CO INC 6.25 CON SER D 48251W500 2,781,530 69,800 SH OTR 0 69,800 0
KLA CORP COM NEW 482480100 148,441 492 SH OTR 0 492 0
LAM RESEARCH CORP COM NEW 512807306 203,665 470 SH OTR 0 470 0
LANTHEUS HLDGS INC COM 516544103 3,550 32 SH OTR 0 32 0
LENNAR CORP CL A 526057104 8,416 93 SH OTR 0 93 0
LINDE PLC SHS G54950103 88,220 170 SH OTR 0 170 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,747 86 SH OTR 0 86 0
LOCKHEED MARTIN CORP COM 539830109 42,795 84 SH OTR 0 84 0
LOWES COS INC COM 548661107 45,641 207 SH OTR 0 207 0
MASTERCARD INCORPORATED CL A 57636Q104 165,379 322 SH OTR 0 322 0
MERCADOLIBRE INC COM 58733R102 2,418,781 1,425 SH OTR 0 1,425 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 9,379,611 9,102,000 SH OTR 0 9,102,000 0
META PLATFORMS INC CL A 30303M102 522,170 927 SH OTR 0 927 0
MICRON TECHNOLOGY INC COM 595112103 476,722 413 SH OTR 0 413 0
MICROSOFT CORP COM 594918104 773,270 2,073 SH OTR 0 2,073 0
MICROSOFT CORP COM 594918104 1,019,464 2,733 SH OTR 0 2,733 0
MODINE MFG CO COM 607828100 798,657 2,991 SH OTR 0 2,991 0
MOODYS CORP COM 615369105 28,534 63 SH OTR 0 63 0
MOOG INC CL A 615394202 4,577,472 10,800 SH OTR 0 10,800 0
MSCI INC COM 55354G100 15,121 27 SH OTR 0 27 0
NASDAQ INC COM 631103108 16,079 204 SH OTR 0 204 0
NETFLIX INC. COM 64110L106 7,140,000 100,000 SH OTR 0 100,000 0
NETFLIX INC. COM 64110L106 109,528 1,534 SH OTR 0 1,534 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,989,700 201,000 SH OTR 0 201,000 0
NORFOLK SOUTHN CORP COM 655844108 761,622 2,421 SH OTR 0 2,421 0
NORTHROP GRUMMAN CORP COM 666807102 25,975 51 SH OTR 0 51 0
NOVARTIS AG SPONSORED ADR 66987V109 760,562 4,853 SH OTR 0 4,853 0
NVIDIA CORPORATION COM 67066G104 2,321,044 11,600 SH OTR 0 11,600 0
NVIDIA CORPORATION COM 67066G104 965,434 4,825 SH OTR 0 4,825 0
NVIDIA CORPORATION COM 67066G104 1,587,114 7,932 SH OTR 0 7,932 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,895 78 SH OTR 0 78 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,267,960 2,712,000 SH OTR 0 2,712,000 0
ORACLE CORP COM 68389X105 154,903 1,057 SH OTR 0 1,057 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101,853 873 SH OTR 0 873 0
PALO ALTO NETWORKS INC COM 697435105 482,884 1,416 SH OTR 0 1,416 0
PARKER-HANNIFIN CORP COM 701094104 44,994 46 SH OTR 0 46 0
POOL CORP COM 73278L105 3,653 17 SH OTR 0 17 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 10,124,200 8,920,000 SH OTR 0 8,920,000 0
QUALCOMM INC COM 747525103 72,253 391 SH OTR 0 391 0
REPUBLIC SVCS INC COM 760759100 23,652 111 SH OTR 0 111 0
ROLLINS INC COM 775711104 7,346 176 SH OTR 0 176 0
S&P GLOBAL INC COM 78409V104 44,799 110 SH OTR 0 110 0
SALESFORCE INC COM 79466L302 48,408 309 SH OTR 0 309 0
SANDISK CORP COM 80004C200 345,607 152 SH OTR 0 152 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72,678,161 3,142,160 SH SOLE 3,142,160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 32,353,510 1,366,280 SH SOLE 1,366,280 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 7,932,383 302,994 SH SOLE 302,994 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,173,865 184,358 SH SOLE 184,358 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,143,120 6,000 SH OTR 0 6,000 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 754,904 4,758 SH OTR 0 4,758 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 984,546 11,852 SH OTR 0 11,852 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 231,778 5,112 SH OTR 0 5,112 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 40,831,708 900,567 SH SOLE 900,567 0 0
SERVICENOW INC COM 81762P102 37,230 375 SH OTR 0 375 0
SHERWIN WILLIAMS CO COM 824348106 31,677 92 SH OTR 0 92 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 5,311,140 5,576,000 SH OTR 0 5,576,000 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,196,315 56,100 SH OTR 0 56,100 0
SMITH A O CORP COM 831865209 3,450 55 SH OTR 0 55 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 3,106,230 2,820,000 SH OTR 0 2,820,000 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 826,108 4,835 SH OTR 0 4,835 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,646,771 17,970 SH OTR 0 17,970 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,285,935 173,941 SH SOLE 173,941 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 19,907,964 594,978 SH SOLE 594,978 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,088,138 2,370 SH OTR 0 2,370 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,895,227 3,877 SH OTR 0 3,877 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,279,586 21,800 SH OTR 0 21,800 0
STRYKER CORPORATION COM 863667101 43,448 138 SH OTR 0 138 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 799,067 27,244 SH OTR 0 27,244 0
SYNOPSYS INC COM 871607107 31,225 70 SH OTR 0 70 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,937,056 6,150 SH OTR 0 6,150 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,050,176 2,199 SH OTR 0 2,199 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 912,159 1,910 SH OTR 0 1,910 0
TESLA INC COM 88160R101 582,110 1,384 SH OTR 0 1,384 0
TEXAS INSTRS INC COM 882508104 100,152 336 SH OTR 0 336 0
THE CIGNA GROUP COM 125523100 26,465 96 SH OTR 0 96 0
T-MOBILE US INC COM 872590104 67,427 402 SH OTR 0 402 0
TRANSDIGM GROUP INC COM 893641100 1,025,671 770 SH OTR 0 770 0
TRANSDIGM GROUP INC COM 893641100 26,641 20 SH OTR 0 20 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 1,234,446 26,563 SH OTR 0 26,563 0
UBER TECHNOLOGIES INC COM 90353T100 2,489,520 34,500 SH OTR 0 34,500 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 9,770,124 8,169,000 SH OTR 0 8,169,000 0
UBER TECHNOLOGIES INC COM 90353T100 53,254 738 SH OTR 0 738 0
UNITEDHEALTH GROUP INC COM 91324P102 758,525 1,825 SH OTR 0 1,825 0
UNITEDHEALTH GROUP INC COM 91324P102 137,158 330 SH OTR 0 330 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 493,885 753 SH OTR 0 753 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,701,080 990,343 SH SOLE 990,343 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,906,580 4,232 SH OTR 0 4,232 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,346,078 23,800 SH OTR 0 23,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,414,764 22,444 SH SOLE 22,444 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,941,213 241,273 SH SOLE 241,273 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,939,764 84,165 SH SOLE 84,165 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,174,817 50,512 SH SOLE 50,512 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,847,220 151,497 SH SOLE 151,497 0 0
VERISIGN INC COM 92343E102 9,056 36 SH OTR 0 36 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,699 92 SH OTR 0 92 0
VERTIV HOLDINGS CO COM CL A 92537N108 831,023 2,482 SH OTR 0 2,482 0
VISA INC COM CL A 92826C839 2,538,866 7,400 SH OTR 0 7,400 0
VISA INC COM CL A 92826C839 240,163 700 SH OTR 0 700 0
VULCAN MATLS CO COM 929160109 14,455 49 SH OTR 0 49 0
WALMART INC COM 931142103 1,772,519 15,650 SH OTR 0 15,650 0
WALMART INC COM 931142103 987,514 8,719 SH OTR 0 8,719 0
WALMART INC COM 931142103 331,286 2,925 SH OTR 0 2,925 0
WASTE MGMT INC DEL COM 94106L109 32,318 145 SH OTR 0 145 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 9,842,616 7,944,000 SH OTR 0 7,944,000 0
WELLS FARGO & CO PERP PFD CNV A 949746804 9,487,400 8,200 SH OTR 0 8,200 0
WELLTOWER INC COM 95040Q104 9,941,286 43,800 SH OTR 0 43,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,975 25 SH OTR 0 25 0
WESTERN DIGITAL CORP COM 958102105 5,301,376 8,300 SH OTR 0 8,300 0
WILLIAMS COS INC COM 969457100 233,502 3,141 SH OTR 0 3,141 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 43,404,171 735,041 SH SOLE 735,041 0 0
ZOETIS INC CL A 98978V103 10,563 147 SH OTR 0 147 0