| ABBOTT LABORATORIES | COM | $58K | 0.0% | 644 SH | New |
| ABBVIE INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,574 SH | Increased+2,193 SH |
| ADOBE INC | COM | $29K | 0.0%Prev: 0.0% | 143 SH | Decreased+35 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 2,024 SH | Increased+1,628 SH |
| AGILENT TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 108 SH | Increased+36 SH |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $11.0M | 1.0% | 9,980,000 SH | New |
| ALPHABET INC | CAP STK CL A | $5.9M | 0.5%Prev: 0.1% | 16,374 SH | Increased+8,047 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.1%Prev: 0.1% | 4,473 SH | Increased+909 SH |
| ALPHABET INC | DEP SHS RP1/20 A | $8.8M | 0.8% | 173,300 SH | New |
| AMAZON COM INC | COM | $4.5M | 0.4%Prev: 0.6% | 18,698 SH | Decreased-10,549 SH |
| AMERICAN EXPRESS CO | COM | $84K | 0.0%Prev: 0.0% | 248 SH | Increased+68 SH |
| AMGEN INC | COM | $72K | 0.0%Prev: 0.0% | 199 SH | Increased+55 SH |
| AON PLC | SHS CL A | $27K | 0.0%Prev: 0.0% | 80 SH | Increased+8 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.1%Prev: 0.4% | 12,515 SH | Decreased-14,729 SH |
| APPLE INC | COM | $4.5M | 0.4%Prev: 0.4% | 15,510 SH | Increased-3,863 SH |
| APPLIED MATLS INC | COM | $217K | 0.0%Prev: 0.0% | 300 SH | Increased+120 SH |
| APPLOVIN CORP | COM CL A | $2.3M | 0.2%Prev: 0.0% | 4,423 SH | Increased+4,351 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $4.1M | 0.4%Prev: 0.6% | 112,700 SH | Decreased-3,400 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13K | 0.0%Prev: 0.0% | 121 SH | Increased+49 SH |
| ARISTA NETWORKS INC | COM SHS | $790K | 0.1% | 4,650 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $288K | 0.0% | 145 SH | New |
| ATI INC | COM | $2.8M | 0.3% | 14,100 SH | New |
| AUTODESK INC | COM | $14K | 0.0%Prev: 0.0% | 74 SH | Decreased+2 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $34K | 0.0%Prev: 0.0% | 150 SH | Increased+42 SH |
| AXON ENTERPRISE INC | COM | $17K | 0.0%Prev: 0.0% | 31 SH | Decreased-5 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $10.1M | 0.9% | 8,048 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 0.2%Prev: 0.1% | 4,981 SH | Increased+3,506 SH |
| BLACKROCK INC | COM | $58K | 0.0%Prev: 0.0% | 60 SH | Decreased-12 SH |
| BLACKSTONE INC | COM | $1.1M | 0.1%Prev: 0.3% | 9,754 SH | Decreased-12,570 SH |
| BOEING CO | DEP CONV PFD A | $5.3M | 0.5% | 78,000 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0%Prev: 0.0% | 530 SH | Decreased+98 SH |
| BROADCOM INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,140 SH | Increased-551 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased+10 SH |
| CADENCE DESIGN SYSTEM INC | COM | $38K | 0.0%Prev: 0.0% | 102 SH | Increased+30 SH |
| CATERPILLAR INC | COM | $967K | 0.1%Prev: 0.1% | 908 SH | Increased-1,325 SH |
| CBOE GLOBAL MKTS INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| CBRE GROUP INC | CL A | $956K | 0.1% | 7,100 SH | New |
| CENCORA INC | COM | $20K | 0.0%Prev: 0.0% | 71 SH | Decreased-1 SH |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.1% | 4,400 SH | New |
| CHEVRON CORPORATION | COM | $983K | 0.1% | 5,928 SH | New |
| CINTAS CORP | COM | $26K | 0.0%Prev: 0.0% | 151 SH | Increased+43 SH |
| CISCO SYS INC | COM | $170K | 0.0%Prev: 0.0% | 1,451 SH | Increased+371 SH |
| CLOUDFLARE INC | NOTE 6/1 | $6.4M | 0.6% | 5,023,000 SH | New |
| CME GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 134 SH | Decreased+26 SH |
| COPART INC | COM | $9K | 0.0%Prev: 0.0% | 326 SH | Decreased+74 SH |
| CORNING INC | COM | $469K | 0.0%Prev: 0.1% | 1,837 SH | Decreased-8,681 SH |
| CORTEVA INC | COM | $479K | 0.0% | 5,660 SH | New |
| COSTAR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 155 SH | Decreased+47 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 0.2% | 2,522 SH | New |
| CSX CORP | COM | $33K | 0.0%Prev: 0.0% | 700 SH | Increased+196 SH |
| D R HORTON INC | COM | $17K | 0.0%Prev: 0.0% | 106 SH | Increased+34 SH |
| DATADOG INC | NOTE 12/0 | $7.1M | 0.7% | 5,020,000 SH | New |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.0% | 1,694 SH | Increased+1,622 SH |
| DIAMONDBACK ENERGY INC | COM | $744K | 0.1% | 4,233 SH | New |
| DIGITAL RLTY TR INC | COM | $721K | 0.1% | 4,015 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $16.0M | 1.5% | 378,744 SH | New |
| DRAFTKINGS INC NEW | NOTE 3/1 | $5.4M | 0.5% | 5,780,000 SH | New |
| EATON CORP PLC | SHS | $491K | 0.0% | 1,152 SH | New |
| ELI LILLY & CO | COM | $3.9M | 0.4%Prev: 0.2% | 3,236 SH | Increased+452 SH |
| EQUIFAX INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased+4 SH |
| EQUINIX INC | COM | $38K | 0.0%Prev: 0.0% | 36 SH | Decreased-521 SH |
| ETSY INC | NOTE 0.250% 6/1 | $9.5M | 0.9% | 10,430,000 SH | New |
| EXXON MOBIL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 10,802 SH | Increased+1,068 SH |
| FISERV INC | COM | $8K | 0.0%Prev: 0.0% | 156 SH | Decreased+12 SH |
| FORTINET INC | COM | $42K | 0.0%Prev: 0.0% | 273 SH | Increased+57 SH |
| GE AEROSPACE | COM NEW | $2.1M | 0.2% | 5,500 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $10.2M | 0.9% | 11,367,000 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $49.2M | 4.5%Prev: 5.1% | 667,709 SH | Decreased-149,557 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $777K | 0.1% | 10,089 SH | New |
| GLOBAL X FDS | US PFD ETF | $23.6M | 2.2%Prev: 2.1% | 1,262,475 SH | Increased+160,057 SH |
| GOLDMAN SACHS GROUP INC | COM | $990K | 0.1% | 979 SH | New |
| GUARDANT HEALTH INC | NOTE 11/1 | $6.8M | 0.6% | 5,429,000 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $5.7M | 0.5% | 5,110,000 SH | New |
| HCA HEALTHCARE INC | COM | $32K | 0.0%Prev: 0.0% | 83 SH | Increased+11 SH |
| HEICO CORP NEW | COM | $1.6M | 0.2% | 4,600 SH | New |
| HENRY JACK & ASSOC INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-10 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $2.6M | 0.2% | 22,340 SH | New |
| HOME DEPOT INC | COM | $130K | 0.0%Prev: 0.1% | 369 SH | Decreased-2,108 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $764K | 0.1%Prev: 0.1% | 8,035 SH | Decreased-7,688 SH |
| IDEXX LABS INC | COM | $15K | 0.0%Prev: 0.0% | 29 SH | Decreased-7 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased+56 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $477K | 0.0%Prev: 0.1% | 1,695 SH | Decreased-675 SH |
| INTUIT | COM | $27K | 0.0%Prev: 0.0% | 102 SH | Decreased+30 SH |
| INTUITIVE SURGICAL INC | COM NEW | $52K | 0.0%Prev: 0.0% | 131 SH | Increased+59 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $45.9M | 4.2%Prev: 5.1% | 151,497 SH | Decreased-73,824 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $12.0M | 1.1%Prev: 0.4% | 448,880 SH | Increased+291,028 SH |
| IQVIA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 65 SH | Increased-7 SH |
| ISHARES INC | US PWR INFRA ETF | $1.5M | 0.1% | 53,132 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $120K | 0.0%Prev: 0.2% | 1,463 SH | Decreased-20,821 SH |
| ISHARES TR | 7-10 YR TRSY BD | $22K | 0.0%Prev: 0.0% | 231 SH | Decreased-4,809 SH |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 0.8%Prev: 2.3% | 91,784 SH | Decreased-189,448 SH |
| ISHARES TR | CORE S&P500 ETF | $52.3M | 4.8%Prev: 4.2% | 69,863 SH | Increased+1,288 SH |
| ISHARES TR | CORE US AGGBD ET | $72.8M | 6.7%Prev: 7.5% | 735,041 SH | Decreased-30,032 SH |
| ISHARES TR | IBOXX INV CP ETF | $24.6M | 2.3% | 225,180 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $14.4M | 1.3% | 271,160 SH | New |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.1%Prev: 0.1% | 4,172 SH | Increased+496 SH |
| ISHARES TR | USD INV GRDE ETF | $14.4M | 1.3% | 281,728 SH | New |
| ITT INC | COM | $4.0M | 0.4% | 20,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $28.2M | 2.6%Prev: 2.9% | 499,379 SH | Decreased-14,913 SH |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $913K | 0.1% | 1,007,000 SH | New |
| JPMORGAN CHASE & CO | COM | $1.7M | 0.2% | 5,172 SH | New |
| KKR & CO INC | 6.25 CON SER D | $2.8M | 0.3%Prev: 0.8% | 69,800 SH | Decreased-82,400 SH |
| KLA CORP | COM NEW | $148K | 0.0%Prev: 0.0% | 492 SH | Increased+456 SH |
| LAM RESEARCH CORP | COM NEW | $204K | 0.0%Prev: 0.0% | 470 SH | Increased+182 SH |
| LANTHEUS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased-4 SH |
| LENNAR CORP | CL A | $8K | 0.0%Prev: 0.0% | 93 SH | Increased+21 SH |
| LINDE PLC | SHS | $88K | 0.0%Prev: 0.0% | 170 SH | Increased+62 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $16K | 0.0%Prev: 0.4% | 86 SH | Decreased-23,436 SH |
| LOCKHEED MARTIN CORP | COM | $43K | 0.0%Prev: 0.0% | 84 SH | Increased+12 SH |
| LOWES COS INC | COM | $46K | 0.0%Prev: 0.0% | 207 SH | Increased+63 SH |
| MASTERCARD INCORPORATED | CL A | $165K | 0.0%Prev: 0.0% | 322 SH | Increased+70 SH |
| MERCADOLIBRE INC | COM | $2.4M | 0.2% | 1,425 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $9.4M | 0.9% | 9,102,000 SH | New |
| META PLATFORMS INC | CL A | $522K | 0.0%Prev: 1.0% | 927 SH | Decreased-12,682 SH |
| MICRON TECHNOLOGY INC | COM | $477K | 0.0% | 413 SH | New |
| MICROSOFT CORP | COM | $1.8M | 0.2%Prev: 0.6% | 4,806 SH | Decreased-8,103 SH |
| MODINE MFG CO | COM | $799K | 0.1% | 2,991 SH | New |
| MOODYS CORP | COM | $29K | 0.0%Prev: 0.0% | 63 SH | Decreased-9 SH |
| MOOG INC | CL A | $4.6M | 0.4% | 10,800 SH | New |
| MSCI INC | COM | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased-9 SH |
| NASDAQ INC | COM | $16K | 0.0%Prev: 0.0% | 204 SH | Increased+60 SH |
| NETFLIX INC. | COM | $7.2M | 0.7% | 101,534 SH | New |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $10.0M | 0.9%Prev: 0.3% | 201,000 SH | Increased+126,600 SH |
| NORFOLK SOUTHN CORP | COM | $762K | 0.1% | 2,421 SH | New |
| NORTHROP GRUMMAN CORP | COM | $26K | 0.0%Prev: 0.0% | 51 SH | Decreased-21 SH |
| NOVARTIS AG | SPONSORED ADR | $761K | 0.1% | 4,853 SH | New |
| NVIDIA CORPORATION | COM | $4.9M | 0.4%Prev: 0.2% | 24,357 SH | Increased+11,861 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $17K | 0.0%Prev: 0.0% | 78 SH | Increased+6 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $3.3M | 0.3% | 2,712,000 SH | New |
| ORACLE CORP | COM | $155K | 0.0%Prev: 0.0% | 1,057 SH | Decreased+337 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $102K | 0.0%Prev: 0.1% | 873 SH | Decreased-6,229 SH |
| PALO ALTO NETWORKS INC | COM | $483K | 0.0%Prev: 0.0% | 1,416 SH | Increased-623 SH |
| PARKER-HANNIFIN CORP | COM | $45K | 0.0%Prev: 0.0% | 46 SH | Increased+10 SH |
| POOL CORP | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-19 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $10.1M | 0.9% | 8,920,000 SH | New |
| QUALCOMM INC | COM | $72K | 0.0%Prev: 0.1% | 391 SH | Decreased-3,341 SH |
| REPUBLIC SVCS INC | COM | $24K | 0.0%Prev: 0.0% | 111 SH | Increased+39 SH |
| ROLLINS INC | COM | $7K | 0.0%Prev: 0.0% | 176 SH | Decreased+32 SH |
| S&P GLOBAL INC | COM | $45K | 0.0%Prev: 0.0% | 110 SH | Increased+38 SH |
| SALESFORCE INC | COM | $48K | 0.0%Prev: 0.0% | 309 SH | Decreased+57 SH |
| SANDISK CORP | COM | $346K | 0.0% | 152 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $4.2M | 0.4%Prev: 1.2% | 184,358 SH | Decreased-366,851 SH |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $7.9M | 0.7% | 302,994 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $72.7M | 6.7% | 3,142,160 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $32.4M | 3.0%Prev: 3.3% | 1,366,280 SH | Decreased-184,234 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $755K | 0.1% | 4,758 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $985K | 0.1% | 11,852 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 0.1% | 6,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $41.1M | 3.8% | 905,679 SH | New |
| SERVICENOW INC | COM | $37K | 0.0%Prev: 0.5% | 375 SH | Decreased-4,697 SH |
| SHERWIN WILLIAMS CO | COM | $32K | 0.0%Prev: 0.0% | 92 SH | Increased+20 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $5.3M | 0.5% | 5,576,000 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $2.2M | 0.2% | 56,100 SH | New |
| SMITH A O CORP | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-17 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $3.1M | 0.3% | 2,820,000 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $826K | 0.1% | 4,835 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $19.9M | 1.8% | 594,978 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.6M | 0.2% | 17,970 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $15.3M | 1.4% | 173,941 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.1%Prev: 0.4% | 2,370 SH | Decreased-2,555 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $19.2M | 1.8% | 25,677 SH | New |
| STRYKER CORPORATION | COM | $43K | 0.0%Prev: 0.0% | 138 SH | Increased+30 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $799K | 0.1% | 27,244 SH | New |
| SYNOPSYS INC | COM | $31K | 0.0%Prev: 0.0% | 70 SH | Decreased-2 SH |
| T-MOBILE US INC | COM | $67K | 0.0%Prev: 0.2% | 402 SH | Decreased-8,422 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.9M | 0.4% | 10,259 SH | New |
| TESLA INC | COM | $582K | 0.1%Prev: 0.1% | 1,384 SH | Decreased-1,580 SH |
| TEXAS INSTRS INC | COM | $100K | 0.0%Prev: 0.0% | 336 SH | Increased+120 SH |
| THE CIGNA GROUP | COM | $26K | 0.0%Prev: 0.0% | 96 SH | Increased+24 SH |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.1%Prev: 0.4% | 790 SH | Decreased-2,046 SH |
| TWO RDS SHARED TR | SIMP AF WORL ETF | $1.2M | 0.1% | 26,563 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.5M | 0.2%Prev: 0.3% | 35,238 SH | Decreased+5,698 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $9.8M | 0.9% | 8,169,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $896K | 0.1%Prev: 0.0% | 2,155 SH | Increased+1,831 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $494K | 0.0% | 753 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $72.7M | 6.7%Prev: 7.5% | 990,343 SH | Decreased-42,060 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $34.7M | 3.2%Prev: 2.2% | 50,476 SH | Increased+10,977 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $24.1M | 2.2% | 291,785 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.9M | 0.4% | 84,165 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $35.8M | 3.3%Prev: 4.6% | 151,497 SH | Decreased-77,643 SH |
| VERISIGN INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $46K | 0.0%Prev: 0.0% | 92 SH | Increased+20 SH |
| VERTIV HOLDINGS CO | COM CL A | $831K | 0.1% | 2,482 SH | New |
| VISA INC | COM CL A | $2.8M | 0.3%Prev: 0.3% | 8,100 SH | Decreased-408 SH |
| VULCAN MATLS CO | COM | $14K | 0.0%Prev: 0.0% | 49 SH | Decreased-23 SH |
| WALMART INC | COM | $3.1M | 0.3%Prev: 0.4% | 27,294 SH | Decreased-17,395 SH |
| WASTE MGMT INC DEL | COM | $32K | 0.0%Prev: 0.0% | 145 SH | Increased+37 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $9.8M | 0.9% | 7,944,000 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $9.5M | 0.9% | 8,200 SH | New |
| WELLTOWER INC | COM | $9.9M | 0.9% | 43,800 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Increased-11 SH |
| WESTERN DIGITAL CORP | COM | $5.3M | 0.5% | 8,300 SH | New |
| WILLIAMS COS INC | COM | $234K | 0.0% | 3,141 SH | New |
| WISDOMTREE TR | US EFFIC CORE FD | $43.4M | 4.0% | 735,041 SH | New |
| ZOETIS INC | CL A | $11K | 0.0%Prev: 0.0% | 147 SH | Decreased+39 SH |