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 70,861 717 SH OTR 0 717 0
ABBVIE INC COM 00287Y109 817,992 3,127 SH OTR 0 3,127 0
ABBVIE INC COM 00287Y109 193,315 739 SH OTR 0 739 0
ADOBE INC COM 00724F101 39,110 163 SH OTR 0 163 0
ADVANCED MICRO DEVICES INC COM 007903107 468,608 766 SH OTR 0 766 0
ADVANCED MICRO DEVICES INC COM 007903107 442,302 723 SH OTR 0 723 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,333 118 SH OTR 0 118 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 9,944,688 9,980,000 PRN OTR 0 9,980,000 0
ALPHABET INC CAP STK CL A 02079K305 2,236,864 6,501 SH OTR 0 6,501 0
ALPHABET INC CAP STK CL A 02079K305 1,969,858 5,725 SH OTR 0 5,725 0
ALPHABET INC CAP STK CL C 02079K107 1,674,056 4,913 SH OTR 0 4,913 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,447,880 111,000 SH OTR 0 111,000 0
AMAZON COM INC COM 023135106 2,577,457 10,345 SH OTR 0 10,345 0
AMAZON COM INC COM 023135106 2,142,939 8,601 SH OTR 0 8,601 0
AMAZON COM INC COM 023135106 1,078,820 4,330 SH OTR 0 4,330 0
AMERICAN EXPRESS CO COM 025816109 87,581 288 SH OTR 0 288 0
AMGEN INC COM 031162100 96,526 229 SH OTR 0 229 0
AMPHENOL CORP CL A 032095101 753,979 8,944 SH OTR 0 8,944 0
AON PLC SHS CL A G0403H108 25,740 93 SH OTR 0 93 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,427,538 12,300 SH OTR 0 12,300 0
APOLLO GLOBAL MGMT INC COM 03769M106 29,595 255 SH OTR 0 255 0
APPLE INC COM 037833100 1,741,695 5,230 SH OTR 0 5,230 0
APPLE INC COM 037833100 1,659,439 4,983 SH OTR 0 4,983 0
APPLE INC COM 037833100 691,683 2,077 SH OTR 0 2,077 0
APPLIED MATLS INC COM 038222105 180,006 352 SH OTR 0 352 0
APPLOVIN CORP COM CL A 03831W108 43,274 149 SH OTR 0 149 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 3,327,546 86,700 SH OTR 0 86,700 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,683 135 SH OTR 0 135 0
ARISTA NETWORKS INC COM SHS 040413205 751,654 3,692 SH OTR 0 3,692 0
ASML HLDG NV N Y REGISTRY SHS N07059210 304,361 168 SH OTR 0 168 0
ATI INC COM 01741R102 2,670,540 14,100 SH OTR 0 14,100 0
AUTODESK INC COM 052769106 16,929 81 SH OTR 0 81 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,290 160 SH OTR 0 160 0
AXON ENTERPRISE INC COM 05464C101 15,211 36 SH OTR 0 36 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 9,826,286 8,048 SH OTR 0 8,048 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,606,270 5,234 SH OTR 0 5,234 0
BLACKROCK INC COM 09290D101 73,022 69 SH OTR 0 69 0
BLACKSTONE INC COM 09260D107 1,042,437 9,300 SH OTR 0 9,300 0
BLACKSTONE INC COM 09260D107 60,753 542 SH OTR 0 542 0
BOEING CO DEP CONV PFD A 097023204 1,396,878 23,700 SH OTR 0 23,700 0
BOSTON SCIENTIFIC CORP COM 101137107 27,238 624 SH OTR 0 624 0
BROADCOM INC COM 11135F101 1,440,581 4,102 SH OTR 0 4,102 0
BROADCOM INC COM 11135F101 683,065 1,945 SH OTR 0 1,945 0
BROADCOM INC COM 11135F101 526,785 1,500 SH OTR 0 1,500 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,538 53 SH OTR 0 53 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,622 120 SH OTR 0 120 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 811,769 9,539 SH OTR 0 9,539 0
CATERPILLAR INC COM 149123101 580,526 716 SH OTR 0 716 0
CATERPILLAR INC COM 149123101 168,644 208 SH OTR 0 208 0
CBOE GLOBAL MKTS INC COM 12503M108 12,663 46 SH OTR 0 46 0
CENCORA INC COM 03073E105 23,119 77 SH OTR 0 77 0
CHENIERE ENERGY INC COM NEW 16411R208 1,452,762 5,400 SH OTR 0 5,400 0
CHEVRON CORPORATION COM 166764100 1,043,309 5,109 SH OTR 0 5,109 0
CHUBB LIMITED COM H1467J104 926,312 2,848 SH OTR 0 2,848 0
CINTAS CORP COM 172908105 31,990 164 SH OTR 0 164 0
CISCO SYS INC COM 17275R102 178,989 1,663 SH OTR 0 1,663 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 4,653,550 2,953,000 PRN OTR 0 2,953,000 0
CME GROUP INC COM 12572Q105 811,614 3,098 SH OTR 0 3,098 0
CME GROUP INC COM 12572Q105 39,297 150 SH OTR 0 150 0
COPART INC COM 217204106 10,448 383 SH OTR 0 383 0
CORNING INC COM 219350105 231,870 1,508 SH OTR 0 1,508 0
CORTEVA INC COM 22052L104 464,502 5,982 SH OTR 0 5,982 0
COSTAR GROUP INC COM 22160N109 4,822 176 SH OTR 0 176 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,147,492 2,359 SH OTR 0 2,359 0
COSTCO WHOLESALE CORPORATION COM 22160K105 168,413 185 SH OTR 0 185 0
CSX CORP COM 126408103 35,906 772 SH OTR 0 772 0
D R HORTON INC COM 23331A109 16,945 124 SH OTR 0 124 0
DATADOG INC NOTE 12/0 23804LAD5 5,535,926 3,850,000 PRN OTR 0 3,850,000 0
DEERE & CO COM 244199105 580,891 865 SH OTR 0 865 0
DEERE & CO COM 244199105 79,914 119 SH OTR 0 119 0
DELL TECHNOLOGIES INC CL C 24703L202 459,947 855 SH OTR 0 855 0
DIAMONDBACK ENERGY INC COM 25278X109 696,456 3,789 SH OTR 0 3,789 0
DIGITAL RLTY TR INC COM 253868103 405,299 2,309 SH OTR 0 2,309 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 15,711,473 391,612 SH SOLE 391,612 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,367,674 5,780,000 PRN OTR 0 5,780,000 0
EATON CORP PLC SHS G29183103 691,833 1,610 SH OTR 0 1,610 0
ELI LILLY & CO COM 532457108 1,735,620 1,500 SH OTR 0 1,500 0
ELI LILLY & CO COM 532457108 1,044,843 903 SH OTR 0 903 0
ELI LILLY & CO COM 532457108 458,204 396 SH OTR 0 396 0
EQUIFAX INC COM 294429105 6,313 46 SH OTR 0 46 0
EQUINIX INC COM 29444U700 578,624 572 SH OTR 0 572 0
EQUINIX INC COM 29444U700 43,498 43 SH OTR 0 43 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,530,533 10,430,000 PRN OTR 0 10,430,000 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,335,201 8,204 SH OTR 0 8,204 0
FISERV INC COM 337738108 8,358 185 SH OTR 0 185 0
FORTINET INC COM 34959E109 56,309 315 SH OTR 0 315 0
GE VERNOVA INC COM 36828A101 475,245 500 SH OTR 0 500 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,999,656 12,387,000 PRN OTR 0 12,387,000 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,862,480 31,000 SH OTR 0 31,000 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 44,833,796 642,134 SH SOLE 642,134 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 289,420 3,417 SH OTR 0 3,417 0
GLOBAL X FDS US PFD ETF 37954Y657 23,414,002 1,330,341 SH SOLE 1,330,341 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,104,674 36,300 SH OTR 0 36,300 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,417,853 5,429,000 PRN OTR 0 5,429,000 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8,983,212 6,310,000 PRN OTR 0 6,310,000 0
HCA HEALTHCARE INC COM 40412C101 41,394 97 SH OTR 0 97 0
HENRY JACK & ASSOC INC COM 426281101 4,870 34 SH OTR 0 34 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 5,175,038 31,640 SH OTR 0 31,640 0
HOME DEPOT INC COM 437076102 121,762 428 SH OTR 0 428 0
HSBC HLDGS PLC SPON ADR NEW 404280406 697,156 7,020 SH OTR 0 7,020 0
IDEXX LABS INC COM 45168D104 18,277 35 SH OTR 0 35 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,119 231 SH OTR 0 231 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522,994 2,378 SH OTR 0 2,378 0
INTUIT COM 461202103 30,052 109 SH OTR 0 109 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,621 154 SH OTR 0 154 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48,248,274 158,378 SH SOLE 158,378 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,728,625 463,582 SH SOLE 463,582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,120,350 4,218 SH OTR 0 4,218 0
IQVIA HLDGS INC COM 46266C105 18,282 68 SH OTR 0 68 0
ISHARES INC CORE MSCI EMKT 46434G103 1,968,536 24,255 SH SOLE 24,255 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 375,144 4,620 SH SOLE 4,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,817,436 91,014 SH SOLE 91,014 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,264,957 25,155 SH OTR 0 25,155 0
ISHARES TR CORE S&P500 ETF 464287200 2,019,546 2,637 SH OTR 0 2,637 0
ISHARES TR CORE S&P500 ETF 464287200 15,423,453 20,139 SH SOLE 20,139 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,037,465 19,635 SH SOLE 19,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 71,868,174 760,188 SH SOLE 760,188 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,839,708 174,591 SH SOLE 174,591 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,032,699 318,425 SH SOLE 318,425 0 0
ISHARES TR US AER DEF ETF 464288760 695,296 3,356 SH OTR 0 3,356 0
ISHARES TR USD INV GRDE ETF 464288620 16,116,580 330,868 SH SOLE 330,868 0 0
ITT INC COM 45073V108 3,067,664 15,200 SH OTR 0 15,200 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,682,728 492,400 SH SOLE 492,400 0 0
JOHNSON & JOHNSON COM 478160104 406,111 1,534 SH OTR 0 1,534 0
JPMORGAN CHASE & CO COM 46625H100 1,794,422 5,424 SH OTR 0 5,424 0
KKR & CO INC 6.25 CON SER D 48251W500 4,896,230 116,300 SH OTR 0 116,300 0
KLA CORP COM NEW 482480100 117,348 602 SH OTR 0 602 0
LAM RESEARCH CORP COM NEW 512807306 182,652 556 SH OTR 0 556 0
LANTHEUS HLDGS INC COM 516544103 3,583 36 SH OTR 0 36 0
LENNAR CORP CL A 526057104 8,159 100 SH OTR 0 100 0
LINDE PLC SHS G54950103 94,930 200 SH OTR 0 200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,776 105 SH OTR 0 105 0
LOCKHEED MARTIN CORP COM 539830109 50,416 99 SH OTR 0 99 0
LOWES COS INC COM 548661107 43,124 234 SH OTR 0 234 0
MASTERCARD INCORPORATED CL A 57636Q104 206,801 375 SH OTR 0 375 0
MERCADOLIBRE INC COM 58733R102 1,547,034 895 SH OTR 0 895 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 8,706,829 9,102,000 PRN OTR 0 9,102,000 0
META PLATFORMS INC CL A 30303M102 2,683,166 3,700 SH OTR 0 3,700 0
META PLATFORMS INC CL A 30303M102 2,175,540 3,000 SH OTR 0 3,000 0
META PLATFORMS INC CL A 30303M102 783,920 1,081 SH OTR 0 1,081 0
MICRON TECHNOLOGY INC COM 595112103 1,384,643 1,300 SH OTR 0 1,300 0
MICRON TECHNOLOGY INC COM 595112103 404,742 380 SH OTR 0 380 0
MICROSOFT CORP COM 594918104 2,231,115 4,350 SH OTR 0 4,350 0
MICROSOFT CORP COM 594918104 2,130,074 4,153 SH OTR 0 4,153 0
MICROSOFT CORP COM 594918104 1,540,239 3,003 SH OTR 0 3,003 0
MOBILITY GLOBAL INC COM SHS 60744M106 2,058 120 SH OTR 0 120 0
MONSTER BEVERAGE CORP NEW COM 61174X109 582,680 14,000 SH OTR 0 14,000 0
MOODYS CORP COM 615369105 578,562 1,274 SH OTR 0 1,274 0
MOODYS CORP COM 615369105 32,697 72 SH OTR 0 72 0
MOOG INC CL A 615394202 4,119,876 10,800 SH OTR 0 10,800 0
MSCI INC COM 55354G100 16,698 31 SH OTR 0 31 0
NASDAQ INC COM 631103108 21,162 230 SH OTR 0 230 0
NETFLIX INC. COM 64110L106 1,600,340 23,000 SH OTR 0 23,000 0
NETFLIX INC. COM 64110L106 123,157 1,770 SH OTR 0 1,770 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 6,105,574 134,900 SH OTR 0 134,900 0
NORFOLK SOUTHN CORP COM 655844108 346,389 1,121 SH OTR 0 1,121 0
NORTHROP GRUMMAN CORP COM 666807102 28,525 59 SH OTR 0 59 0
NOVARTIS AG SPONSORED ADR 66987V109 462,497 3,244 SH OTR 0 3,244 0
NVIDIA CORPORATION COM 67066G104 2,409,409 10,550 SH OTR 0 10,550 0
NVIDIA CORPORATION COM 67066G104 1,989,647 8,712 SH OTR 0 8,712 0
NVIDIA CORPORATION COM 67066G104 1,666,717 7,298 SH OTR 0 7,298 0
OKTA INC CL A 679295105 3,889,446 18,600 SH OTR 0 18,600 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,167 93 SH OTR 0 93 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,866,584 2,712,000 PRN OTR 0 2,712,000 0
ORACLE CORP COM 68389X105 170,389 1,241 SH OTR 0 1,241 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 926,646 4,954 SH OTR 0 4,954 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 188,546 1,008 SH OTR 0 1,008 0
PALO ALTO NETWORKS INC COM 697435105 871,698 2,194 SH OTR 0 2,194 0
PARKER-HANNIFIN CORP COM 701094104 1,039,497 1,088 SH OTR 0 1,088 0
PARKER-HANNIFIN CORP COM 701094104 52,548 55 SH OTR 0 55 0
POOL CORP COM 73278L105 2,590 16 SH OTR 0 16 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 9,376,202 8,920,000 PRN OTR 0 8,920,000 0
QUALCOMM INC COM 747525103 83,922 456 SH OTR 0 456 0
REPUBLIC SVCS INC COM 760759100 27,073 129 SH OTR 0 129 0
ROLLINS INC COM 775711104 6,536 217 SH OTR 0 217 0
S&P GLOBAL INC COM 78409V104 48,914 124 SH OTR 0 124 0
SALESFORCE INC COM 79466L302 77,595 338 SH OTR 0 338 0
SANDISK CORP COM 80004C200 173,989 100 SH OTR 0 100 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3,031,895 141,413 SH SOLE 141,413 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 7,849,287 310,986 SH SOLE 310,986 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71,783,275 3,248,112 SH SOLE 3,248,112 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 30,399,463 1,379,286 SH SOLE 1,379,286 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,270,700 11,600 SH OTR 0 11,600 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 34,184,028 866,735 SH SOLE 866,735 0 0
SERVICENOW INC COM 81762P102 55,748 416 SH OTR 0 416 0
SHERWIN WILLIAMS CO COM 824348106 33,943 105 SH OTR 0 105 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 5,366,515 5,576,000 PRN OTR 0 5,576,000 0
SMITH A O CORP COM 831865209 3,100 55 SH OTR 0 55 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,039,800 5,980,000 PRN OTR 0 5,980,000 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 868,954 5,760 SH OTR 0 5,760 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 16,782,178 519,894 SH SOLE 519,894 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 15,764,728 175,632 SH SOLE 175,632 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,642,471 3,370 SH OTR 0 3,370 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,776,894 33,800 SH OTR 0 33,800 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,081,217 2,729 SH OTR 0 2,729 0
STRYKER CORPORATION COM 863667101 44,338 161 SH OTR 0 161 0
SYNOPSYS INC COM 871607107 33,925 78 SH OTR 0 78 0
T-MOBILE US INC COM 872590104 74,691 458 SH OTR 0 458 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,509,045 5,500 SH OTR 0 5,500 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 983,089 2,155 SH OTR 0 2,155 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 955,718 2,095 SH OTR 0 2,095 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,998,682 19,000 SH OTR 0 19,000 0
TESLA INC COM 88160R101 601,758 1,696 SH OTR 0 1,696 0
TESLA INC COM 88160R101 350,907 989 SH OTR 0 989 0
TEXAS INSTRS INC COM 882508104 110,636 395 SH OTR 0 395 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 906,165 19,500 SH OTR 0 19,500 0
THE CIGNA GROUP COM 125523100 30,989 114 SH OTR 0 114 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,036,390 2,293 SH OTR 0 2,293 0
TRANSDIGM GROUP INC COM 893641100 23,817 22 SH OTR 0 22 0
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 1,213,406 26,022 SH OTR 0 26,022 0
UBER TECHNOLOGIES INC COM 90353T100 1,945,684 28,400 SH OTR 0 28,400 0
UBER TECHNOLOGIES INC COM 90353T100 59,946 875 SH OTR 0 875 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 11,065,788 9,679,000 PRN OTR 0 9,679,000 0
UNITED RENTALS INC COM 911363109 571,445 571 SH OTR 0 571 0
UNITEDHEALTH GROUP INC COM 91324P102 404,889 1,103 SH OTR 0 1,103 0
UNITEDHEALTH GROUP INC COM 91324P102 142,427 388 SH OTR 0 388 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 752,115 1,235 SH OTR 0 1,235 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,910,905 1,025,102 SH SOLE 1,025,102 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,230,960 36,000 SH OTR 0 36,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,022,682 2,886 SH OTR 0 2,886 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,114,620 20,139 SH SOLE 20,139 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,616,577 250,499 SH SOLE 250,499 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,033,886 38,742 SH SOLE 38,742 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,836,358 86,385 SH SOLE 86,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,965,336 167,011 SH SOLE 167,011 0 0
VERISIGN INC COM 92343E102 10,434 37 SH OTR 0 37 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,463 108 SH OTR 0 108 0
VISA INC COM CL A 92826C839 296,807 826 SH OTR 0 826 0
VULCAN MATLS CO COM 929160109 12,965 53 SH OTR 0 53 0
WALMART INC COM 931142103 460,781 4,434 SH OTR 0 4,434 0
WALMART INC COM 931142103 350,834 3,376 SH OTR 0 3,376 0
WASTE MGMT INC DEL COM 94106L109 810,990 3,977 SH OTR 0 3,977 0
WASTE MGMT INC DEL COM 94106L109 34,462 169 SH OTR 0 169 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 3,434,576 3,104,000 PRN OTR 0 3,104,000 0
WELLS FARGO & CO PERP PFD CNV A 949746804 8,847,718 8,200 SH OTR 0 8,200 0
WELLTOWER INC COM 95040Q104 10,084,512 43,800 SH OTR 0 43,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,235 33 SH OTR 0 33 0
WESTERN DIGITAL CORP COM 958102105 3,272,112 7,200 SH OTR 0 7,200 0
WILLIAMS COS INC COM 969457100 582,911 8,576 SH OTR 0 8,576 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 43,423,849 742,923 SH SOLE 742,923 0 0
ZOETIS INC CL A 98978V103 12,081 173 SH OTR 0 173 0