| ABBOTT LABS | COM | $69K | 0.0% | 504 SH | New |
| ABBVIE INC | COM | $442K | 0.0%Prev: 0.1% | 2,381 SH | Decreased-3,516 SH |
| ADOBE INC | COM | $42K | 0.0%Prev: 0.0% | 108 SH | Increased-26 SH |
| ADVANCED MICRO DEVICES INC | COM | $56K | 0.0%Prev: 0.1% | 396 SH | Decreased-5,823 SH |
| AGILENT TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased-18 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $7.1M | 0.7% | 6,930,000 SH | New |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.1%Prev: 0.5% | 8,327 SH | Decreased-8,707 SH |
| ALPHABET INC | CAP STK CL C | $632K | 0.1%Prev: 0.2% | 3,564 SH | Decreased-4,360 SH |
| AMAZON COM INC | COM | $6.4M | 0.6%Prev: 0.5% | 29,247 SH | Increased+5,782 SH |
| AMERICAN EXPRESS CO | COM | $57K | 0.0%Prev: 0.0% | 180 SH | Decreased-44 SH |
| AMERICAN TOWER CORP NEW | COM | $2.6M | 0.3% | 11,650 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $7.0M | 0.7% | 7,020,000 SH | New |
| AMGEN INC | COM | $40K | 0.0%Prev: 0.0% | 144 SH | Decreased-31 SH |
| AON PLC | SHS CL A | $26K | 0.0%Prev: 0.0% | 72 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $3.9M | 0.4%Prev: 0.2% | 27,244 SH | Increased+14,757 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $8.7M | 0.9% | 115,800 SH | New |
| APPLE INC | COM | $4.0M | 0.4%Prev: 0.6% | 19,373 SH | Decreased-1,241 SH |
| APPLIED MATLS INC | COM | $33K | 0.0%Prev: 0.0% | 180 SH | Decreased-79 SH |
| APPLOVIN CORP | COM CL A | $25K | 0.0%Prev: 0.1% | 72 SH | Decreased-3,339 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $6.2M | 0.6%Prev: 0.3% | 116,100 SH | Increased+44,800 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $12K | 0.0%Prev: 0.0% | 72 SH | Increased-38 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $58K | 0.0% | 72 SH | New |
| AUTODESK INC | COM | $22K | 0.0%Prev: 0.0% | 72 SH | Increased+3 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $33K | 0.0%Prev: 0.0% | 108 SH | Increased-24 SH |
| AXON ENTERPRISE INC | COM | $30K | 0.0%Prev: 0.0% | 36 SH | Increased+10 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $9.8M | 1.0%Prev: 1.0% | 8,048 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.1% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $717K | 0.1%Prev: 0.3% | 1,475 SH | Decreased-5,162 SH |
| BLACKROCK INC | COM | $76K | 0.0%Prev: 0.0% | 72 SH | Increased+19 SH |
| BLACKSTONE INC | COM | $3.3M | 0.3%Prev: 0.1% | 22,324 SH | Increased+12,615 SH |
| BOOKING HOLDINGS INC | COM | $9.3M | 0.9% | 1,600 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $46K | 0.0%Prev: 0.0% | 432 SH | Increased-63 SH |
| BROADCOM INC | COM | $1.3M | 0.1%Prev: 0.3% | 4,691 SH | Decreased-3,331 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Increased-3 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.2% | 25,500 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $22K | 0.0%Prev: 0.0% | 72 SH | Decreased-18 SH |
| CATERPILLAR INC | COM | $867K | 0.1%Prev: 0.1% | 2,233 SH | Decreased+441 SH |
| CBOE GLOBAL MKTS INC | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased+1 SH |
| CENCORA INC | COM | $22K | 0.0%Prev: 0.0% | 72 SH | Increased+6 SH |
| CIENA CORP | COM NEW | $179K | 0.0% | 2,200 SH | New |
| CINTAS CORP | COM | $24K | 0.0%Prev: 0.0% | 108 SH | Increased-25 SH |
| CISCO SYS INC | COM | $75K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-220 SH |
| CME GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 108 SH | Decreased-13 SH |
| COCA COLA CO | COM | $3.1M | 0.3% | 43,578 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $3.7M | 0.4% | 2,820,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $101K | 0.0% | 312 SH | New |
| COPART INC | COM | $12K | 0.0%Prev: 0.0% | 252 SH | Increased-71 SH |
| CORNING INC | COM | $553K | 0.1%Prev: 0.1% | 10,518 SH | Decreased+2,831 SH |
| COSTAR GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Increased-31 SH |
| COSTCO WHSL CORP NEW | COM | $4.2M | 0.4% | 4,223 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $104K | 0.0% | 2,131 SH | New |
| CSX CORP | COM | $16K | 0.0%Prev: 0.0% | 504 SH | Decreased-121 SH |
| CYBERARK SOFTWARE LTD | SHS | $5.7M | 0.6% | 14,000 SH | New |
| D R HORTON INC | COM | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased-24 SH |
| DEERE & CO | COM | $37K | 0.0%Prev: 0.1% | 72 SH | Decreased-2,071 SH |
| DEXCOM INC | NOTE 0.250%11/1 | $9.0M | 0.9% | 9,150,000 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $16.7M | 1.7%Prev: 1.7% | 395,903 SH | Increased+26,638 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $7.7M | 0.8%Prev: 0.6% | 8,650,000 SH | Increased+2,870,000 SH |
| ELI LILLY & CO | COM | $2.2M | 0.2%Prev: 0.2% | 2,784 SH | Increased+1,217 SH |
| EQUIFAX INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Increased-5 SH |
| EQUINIX INC | COM | $443K | 0.0%Prev: 0.0% | 557 SH | Increased+525 SH |
| ETSY INC | NOTE 0.250% 6/1 | $6.9M | 0.7%Prev: 1.0% | 8,040,000 SH | Decreased-2,390,000 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.1%Prev: 0.2% | 9,734 SH | Decreased-2,245 SH |
| FAIR ISAAC CORP | COM | $66K | 0.0%Prev: 0.0% | 36 SH | Increased+29 SH |
| FISERV INC | COM | $25K | 0.0%Prev: 0.0% | 144 SH | Increased-54 SH |
| FORD MTR CO | NOTE 3/1 | $2.1M | 0.2% | 2,110,000 SH | New |
| FORTINET INC | COM | $23K | 0.0%Prev: 0.0% | 216 SH | Increased-36 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.0M | 0.6%Prev: 1.1% | 6,667,000 SH | Decreased-4,700,000 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $51.2M | 5.1%Prev: 5.4% | 817,266 SH | Increased+144,067 SH |
| GLOBAL X FDS | US PFD ETF | $20.8M | 2.1%Prev: 2.5% | 1,102,418 SH | Decreased-147,402 SH |
| HCA HEALTHCARE INC | COM | $28K | 0.0%Prev: 0.0% | 72 SH | Decreased-3 SH |
| HENRY JACK & ASSOC INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased+11 SH |
| HOME DEPOT INC | COM | $908K | 0.1%Prev: 0.0% | 2,477 SH | Increased+2,153 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $956K | 0.1%Prev: 0.1% | 15,723 SH | Increased+5,189 SH |
| HUBSPOT INC | COM | $417K | 0.0% | 750 SH | New |
| IDEXX LABS INC | COM | $19K | 0.0%Prev: 0.0% | 36 SH | Increased+8 SH |
| INTEL CORP | COM | $377K | 0.0% | 16,844 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $26K | 0.0%Prev: 0.0% | 144 SH | Decreased-42 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $699K | 0.1% | 2,370 SH | New |
| INTUIT | COM | $57K | 0.0%Prev: 0.0% | 72 SH | Increased-19 SH |
| INTUITIVE SURGICAL INC | COM NEW | $39K | 0.0%Prev: 0.0% | 72 SH | Decreased-45 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $51.2M | 5.1%Prev: 4.8% | 225,321 SH | Increased+37,848 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $4.2M | 0.4%Prev: 1.3% | 157,852 SH | Decreased-273,904 SH |
| IQVIA HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 72 SH | Increased+18 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.2%Prev: 0.1% | 22,284 SH | Increased+13,041 SH |
| ISHARES TR | 7-10 YR TRSY BD | $483K | 0.0%Prev: 0.2% | 5,040 SH | Decreased-14,789 SH |
| ISHARES TR | CORE MSCI EAFE | $23.5M | 2.3%Prev: 2.3% | 281,232 SH | Increased+45,022 SH |
| ISHARES TR | CORE S&P500 ETF | $42.6M | 4.2%Prev: 3.7% | 68,575 SH | Increased+15,808 SH |
| ISHARES TR | CORE US AGGBD ET | $75.9M | 7.5%Prev: 7.7% | 765,073 SH | Increased+46,426 SH |
| ISHARES TR | CYBERSECURITY | $416K | 0.0% | 7,816 SH | New |
| ISHARES TR | MBS ETF | $8.4M | 0.8% | 89,110 SH | New |
| ISHARES TR | US AER DEF ETF | $693K | 0.1%Prev: 0.1% | 3,676 SH | Decreased-1,606 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $29.2M | 2.9%Prev: 3.3% | 514,292 SH | Decreased-19,722 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.1% | 3,658 SH | New |
| KKR & CO INC | 6.25 CON SER D | $8.2M | 0.8%Prev: 0.3% | 152,200 SH | Increased+82,400 SH |
| KKR & CO INC | COM | $3.6M | 0.4% | 27,150 SH | New |
| KLA CORP | COM NEW | $32K | 0.0%Prev: 0.0% | 36 SH | Decreased-7 SH |
| LAM RESEARCH CORP | COM NEW | $28K | 0.0%Prev: 0.0% | 288 SH | Decreased-124 SH |
| LANTHEUS HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased+11 SH |
| LENNAR CORP | CL A | $8K | 0.0%Prev: 0.0% | 72 SH | Increased-12 SH |
| LINDE PLC | SHS | $51K | 0.0%Prev: 0.0% | 108 SH | Decreased-47 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $3.6M | 0.4%Prev: 0.0% | 23,522 SH | Increased+23,442 SH |
| LOCKHEED MARTIN CORP | COM | $33K | 0.0%Prev: 0.0% | 72 SH | Decreased-4 SH |
| LOWES COS INC | COM | $32K | 0.0%Prev: 0.0% | 144 SH | Decreased-38 SH |
| MASTERCARD INCORPORATED | CL A | $142K | 0.0%Prev: 0.0% | 252 SH | Decreased-43 SH |
| MCDONALDS CORP | COM | $170K | 0.0%Prev: 0.3% | 581 SH | Decreased-6,858 SH |
| MERCADOLIBRE INC | COM | $2.9M | 0.3% | 1,100 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $2.0M | 0.2%Prev: 0.9% | 2,112,000 SH | Decreased-6,990,000 SH |
| META PLATFORMS INC | CL A | $10.0M | 1.0%Prev: 0.1% | 13,609 SH | Increased+11,989 SH |
| MICROSOFT CORP | COM | $6.4M | 0.6%Prev: 0.4% | 12,909 SH | Increased+1,812 SH |
| MOODYS CORP | COM | $36K | 0.0%Prev: 0.0% | 72 SH | Increased+14 SH |
| MORGAN STANLEY | COM NEW | $359K | 0.0% | 2,547 SH | New |
| MSCI INC | COM | $21K | 0.0%Prev: 0.0% | 36 SH | Increased+9 SH |
| NASDAQ INC | COM | $13K | 0.0%Prev: 0.0% | 144 SH | Decreased-48 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $38K | 0.0% | 695 SH | New |
| NETFLIX INC | COM | $4.0M | 0.4% | 3,013 SH | New |
| NEXTERA ENERGY INC | COM | $803K | 0.1% | 11,573 SH | New |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $3.3M | 0.3%Prev: 1.1% | 74,400 SH | Decreased-126,600 SH |
| NORTHROP GRUMMAN CORP | COM | $36K | 0.0%Prev: 0.0% | 72 SH | Increased+26 SH |
| NRG ENERGY INC | COM NEW | $97K | 0.0% | 606 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 0.2%Prev: 0.6% | 12,496 SH | Decreased-17,938 SH |
| OKTA INC | NOTE 0.375% 6/1 | $7.1M | 0.7% | 7,402,000 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $12K | 0.0%Prev: 0.0% | 72 SH | Decreased+6 SH |
| ORACLE CORP | COM | $157K | 0.0%Prev: 0.0% | 720 SH | Increased-221 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 0.2% | 19,125 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $968K | 0.1%Prev: 0.3% | 7,102 SH | Decreased-9,846 SH |
| PALO ALTO NETWORKS INC | COM | $417K | 0.0%Prev: 0.1% | 2,039 SH | Decreased-3,010 SH |
| PARKER-HANNIFIN CORP | COM | $25K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| PAYPAL HLDGS INC | COM | $554K | 0.1% | 7,453 SH | New |
| POOL CORP | COM | $10K | 0.0%Prev: 0.0% | 36 SH | Increased+26 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $7.8M | 0.8%Prev: 1.1% | 7,260,000 SH | Decreased-1,660,000 SH |
| PROGRESSIVE CORP | COM | $3.2M | 0.3% | 12,000 SH | New |
| PROLOGIS INC. | COM | $405K | 0.0% | 3,854 SH | New |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | $2.1M | 0.2% | 2,211,000 SH | New |
| QUALCOMM INC | COM | $594K | 0.1%Prev: 0.0% | 3,732 SH | Increased+3,381 SH |
| REPUBLIC SVCS INC | COM | $18K | 0.0%Prev: 0.0% | 72 SH | Decreased-26 SH |
| ROLLINS INC | COM | $8K | 0.0%Prev: 0.0% | 144 SH | Decreased-24 SH |
| S&P GLOBAL INC | COM | $38K | 0.0%Prev: 0.0% | 72 SH | Decreased-28 SH |
| SALESFORCE INC | COM | $69K | 0.0%Prev: 0.0% | 252 SH | Increased-54 SH |
| SCHLUMBERGER LTD | COM STK | $544K | 0.1% | 16,081 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $12.5M | 1.2% | 551,209 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $32.8M | 3.3%Prev: 2.8% | 1,550,514 SH | Increased+331,939 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $699K | 0.1% | 6,441 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1% | 21,069 SH | New |
| SELECT SECTOR SPDR TR | INDL | $960K | 0.1% | 6,507 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $692K | 0.1% | 16,714 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $690K | 0.1% | 3,175 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 0.1% | 13,987 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $41.7M | 4.1% | 510,801 SH | New |
| SERVICENOW INC | COM | $5.2M | 0.5%Prev: 0.2% | 5,072 SH | Increased-13,967 SH |
| SHERWIN WILLIAMS CO | COM | $25K | 0.0%Prev: 0.0% | 72 SH | Decreased-9 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.5M | 0.7%Prev: 0.3% | 7,006,000 SH | Increased+3,810,000 SH |
| SIMON PPTY GROUP INC NEW | COM | $410K | 0.0% | 2,549 SH | New |
| SMITH A O CORP | COM | $5K | 0.0%Prev: 0.0% | 72 SH | Increased+35 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 0.4% | 6,889 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $25.1M | 2.5% | 1,054,044 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $76.0M | 7.5% | 2,968,636 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $16.8M | 1.7% | 231,686 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.8M | 0.4%Prev: 0.3% | 4,925 SH | Increased-345 SH |
| STRYKER CORPORATION | COM | $43K | 0.0%Prev: 0.0% | 108 SH | Increased-17 SH |
| SYNOPSYS INC | COM | $37K | 0.0%Prev: 0.0% | 72 SH | Increased+14 SH |
| T-MOBILE US INC | COM | $2.1M | 0.2%Prev: 0.0% | 8,824 SH | Increased+8,459 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $310K | 0.0% | 1,368 SH | New |
| TESLA INC | COM | $942K | 0.1%Prev: 0.2% | 2,964 SH | Decreased-893 SH |
| TEXAS INSTRS INC | COM | $45K | 0.0%Prev: 0.0% | 216 SH | Decreased-102 SH |
| THE CIGNA GROUP | COM | $24K | 0.0%Prev: 0.0% | 72 SH | Increased-14 SH |
| TJX COS INC NEW | COM | $3.4M | 0.3% | 27,500 SH | New |
| TRADEWEB MKTS INC | CL A | $2.1M | 0.2% | 14,600 SH | New |
| TRANSDIGM GROUP INC | COM | $4.3M | 0.4%Prev: 0.0% | 2,836 SH | Increased+2,819 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $4.1M | 0.4% | 3,320,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.8M | 0.3%Prev: 0.3% | 29,540 SH | Increased-6,184 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $10.5M | 1.0%Prev: 1.1% | 7,339,000 SH | Increased-830,000 SH |
| UNION PAC CORP | COM | $165K | 0.0% | 716 SH | New |
| UNITEDHEALTH GROUP INC | COM | $101K | 0.0%Prev: 0.0% | 324 SH | Increased+29 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $76.0M | 7.5%Prev: 7.7% | 1,032,403 SH | Increased+63,793 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.4M | 2.2%Prev: 2.3% | 39,499 SH | Increased+4,575 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $46.9M | 4.6%Prev: 4.1% | 229,140 SH | Increased+53,029 SH |
| VANGUARD WORLD FD | INF TECH ETF | $478K | 0.0% | 720 SH | New |
| VEEVA SYS INC | CL A COM | $3.6M | 0.4% | 12,500 SH | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $6.0M | 0.6% | 5,030,000 SH | New |
| VERISIGN INC | COM | $10K | 0.0%Prev: 0.0% | 36 SH | Increased+4 SH |
| VERTEX PHARMACEUTICALS INC | COM | $32K | 0.0%Prev: 0.0% | 72 SH | Decreased-12 SH |
| VISA INC | COM CL A | $3.0M | 0.3%Prev: 0.0% | 8,508 SH | Increased+7,224 SH |
| VISTRA CORP | COM | $99K | 0.0%Prev: 0.0% | 513 SH | Decreased-1,864 SH |
| VULCAN MATLS CO | COM | $19K | 0.0%Prev: 0.0% | 72 SH | Decreased-16 SH |
| WALMART INC | COM | $4.4M | 0.4%Prev: 0.9% | 44,689 SH | Decreased-24,204 SH |
| WASTE MGMT INC DEL | COM | $25K | 0.0%Prev: 0.0% | 108 SH | Decreased-158 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $9.6M | 1.0%Prev: 1.1% | 8,200 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-14 SH |
| WISDOMTREE TR | US EFFICIENT COR | $39.0M | 3.9%Prev: 7.5% | 779,076 SH | Decreased-517,497 SH |
| ZOETIS INC | CL A | $17K | 0.0%Prev: 0.0% | 108 SH | Decreased-192 SH |