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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   68,711 513 SH   OTR   0 513 0
ABBVIE INC COM 00287Y109   850,910 3,675 SH   OTR   0 3,675 0
ABBVIE INC COM 00287Y109   118,317 511 SH   OTR   0 511 0
ADOBE INC COM 00724F101   41,977 119 SH   OTR   0 119 0
ADVANCED MICRO DEVICES INC COM 007903107   417,580 2,581 SH   OTR   0 2,581 0
ADVANCED MICRO DEVICES INC COM 007903107   71,997 445 SH   OTR   0 445 0
AFFIRM HLDGS INC COM CL A 00827B106   292,320 4,000 SH   OTR   0 4,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,498 74 SH   OTR   0 74 0
ALBEMARLE CORP COM 012653101   292,699 3,610 SH   OTR   0 3,610 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,453,215 6,930,000 SH   OTR   0 6,930,000 0
ALPHABET INC CAP STK CL A 02079K305   2,674,100 11,000 SH   OTR   0 11,000 0
ALPHABET INC CAP STK CL A 02079K305   1,751,049 7,203 SH   OTR   0 7,203 0
ALPHABET INC CAP STK CL A 02079K305   4,157,010 17,100 SH   OTR   0 17,100 0
ALPHABET INC CAP STK CL C 02079K107   837,812 3,440 SH   OTR   0 3,440 0
AMAZON COM INC COM 023135106   4,587,915 20,895 SH   OTR   0 20,895 0
AMAZON COM INC COM 023135106   1,565,315 7,129 SH   OTR   0 7,129 0
AMAZON COM INC COM 023135106   633,679 2,886 SH   OTR   0 2,886 0
AMERICAN EXPRESS CO COM 025816109   2,823,360 8,500 SH   OTR   0 8,500 0
AMERICAN EXPRESS CO COM 025816109   67,761 204 SH   OTR   0 204 0
AMERICAN TOWER CORP NEW COM 03027X100   336,175 1,748 SH   OTR   0 1,748 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   6,519,114 6,510,000 SH   OTR   0 6,510,000 0
AMGEN INC COM 031162100   43,741 155 SH   OTR   0 155 0
AON PLC SHS CL A G0403H108   22,108 62 SH   OTR   0 62 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,278,442 24,600 SH   OTR   0 24,600 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,087,316 29,700 SH   OTR   0 29,700 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,989 180 SH   OTR   0 180 0
APPLE INC COM 037833100   3,280,908 12,885 SH   OTR   0 12,885 0
APPLE INC COM 037833100   817,108 3,209 SH   OTR   0 3,209 0
APPLE INC COM 037833100   1,095,673 4,303 SH   OTR   0 4,303 0
APPLIED MATLS INC COM 038222105   47,909 234 SH   OTR   0 234 0
APPLOVIN CORP COM CL A 03831W108   73,291 102 SH   OTR   0 102 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   2,091,949 42,100 SH   OTR   0 42,100 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,829 99 SH   OTR   0 99 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,394 113 SH   OTR   0 113 0
AUTODESK INC COM 052769106   19,696 62 SH   OTR   0 62 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,220 120 SH   OTR   0 120 0
AXON ENTERPRISE INC COM 05464C101   17,223 24 SH   OTR   0 24 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   10,301,440 8,048 SH   OTR   0 8,048 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   823,991 1,639 SH   OTR   0 1,639 0
BLACKROCK INC COM 09290D101   403,391 346 SH   OTR   0 346 0
BLACKROCK INC COM 09290D101   54,796 47 SH   OTR   0 47 0
BLACKSTONE INC COM 09260D107   3,126,555 18,300 SH   OTR   0 18,300 0
BLACKSTONE INC COM 09260D107   60,481 354 SH   OTR   0 354 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   67,066 671 SH   OTR   0 671 0
BOSTON SCIENTIFIC CORP COM 101137107   42,469 435 SH   OTR   0 435 0
BROADCOM INC COM 11135F101   1,378,034 4,177 SH   OTR   0 4,177 0
BROADCOM INC COM 11135F101   459,565 1,393 SH   OTR   0 1,393 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,812 37 SH   OTR   0 37 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,748,790 25,500 SH   OTR   0 25,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   730,270 2,079 SH   OTR   0 2,079 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,101 80 SH   OTR   0 80 0
CALIX INC COM 13100M509   284,573 4,637 SH   OTR   0 4,637 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,992,185 103,500 SH   OTR   0 103,500 0
CATERPILLAR INC COM 149123101   469,516 984 SH   OTR   0 984 0
CATERPILLAR INC COM 149123101   65,847 138 SH   OTR   0 138 0
CBOE GLOBAL MKTS INC COM 12503M108   7,358 30 SH   OTR   0 30 0
CENCORA INC COM 03073E105   18,127 58 SH   OTR   0 58 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   979,750 25,000 SH   OTR   0 25,000 0
CINTAS CORP COM 172908105   23,605 115 SH   OTR   0 115 0
CISCO SYS INC COM 17275R102   80,325 1,174 SH   OTR   0 1,174 0
CME GROUP INC COM 12572Q105   28,640 106 SH   OTR   0 106 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   1,004,400 800,000 SH   OTR   0 800,000 0
CONSTELLATION ENERGY CORP COM 21037T109   414,628 1,260 SH   OTR   0 1,260 0
COPART INC COM 217204106   12,727 283 SH   OTR   0 283 0
CORNING INC COM 219350105   499,153 6,085 SH   OTR   0 6,085 0
COSTAR GROUP INC COM 22160N109   11,137 132 SH   OTR   0 132 0
COSTCO WHSL CORP NEW COM 22160K105   3,372,996 3,644 SH   OTR   0 3,644 0
COSTCO WHSL CORP NEW COM 22160K105   497,989 538 SH   OTR   0 538 0
COSTCO WHSL CORP NEW COM 22160K105   122,183 132 SH   OTR   0 132 0
CSX CORP COM 126408103   19,531 550 SH   OTR   0 550 0
D R HORTON INC COM 23331A109   13,727 81 SH   OTR   0 81 0
DEERE & CO COM 244199105   36,124 79 SH   OTR   0 79 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   16,625,302 388,805 SH   SOLE   388,805 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   5,187,550 5,780,000 SH   OTR   0 5,780,000 0
EBAY INC. COM 278642103   1,082,305 11,900 SH   OTR   0 11,900 0
ELECTRONIC ARTS INC COM 285512109   282,380 1,400 SH   OTR   0 1,400 0
ELI LILLY & CO COM 532457108   689,752 904 SH   OTR   0 904 0
ELI LILLY & CO COM 532457108   207,536 272 SH   OTR   0 272 0
EQUIFAX INC COM 294429105   8,465 33 SH   OTR   0 33 0
EQUINIX INC COM 29444U700   369,689 472 SH   OTR   0 472 0
EQUINIX INC COM 29444U700   22,714 29 SH   OTR   0 29 0
ETSY INC COM 29786A106   1,002,489 15,100 SH   OTR   0 15,100 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,091,280 8,040,000 SH   OTR   0 8,040,000 0
EXPEDIA GROUP INC COM NEW 30212P303   2,244,375 10,500 SH   OTR   0 10,500 0
EXXON MOBIL CORP COM 30231G102   776,284 6,885 SH   OTR   0 6,885 0
FAIR ISAAC CORP COM 303250104   10,476 7 SH   OTR   0 7 0
FISERV INC COM 337738108   19,984 155 SH   OTR   0 155 0
FORD MTR CO NOTE 3/1 345370CZ1   6,830,990 6,740,000 SH   OTR   0 6,740,000 0
FORTINET INC COM 34959E109   18,666 222 SH   OTR   0 222 0
GE AEROSPACE COM NEW 369604301   518,915 1,725 SH   OTR   0 1,725 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   8,655,565 9,457,000 SH   OTR   0 9,457,000 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   50,670,621 808,015 SH   SOLE   808,015 0 0
GLOBAL X FDS US PFD ETF 37954Y657   20,774,750 1,069,210 SH   SOLE   1,069,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,154,708 1,450 SH   OTR   0 1,450 0
HCA HEALTHCARE INC COM 40412C101   29,408 69 SH   OTR   0 69 0
HENRY JACK & ASSOC INC COM 426281101   2,979 20 SH   OTR   0 20 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   6,052,606 89,140 SH   OTR   0 89,140 0
HOME DEPOT INC COM 437076102   656,003 1,619 SH   OTR   0 1,619 0
HOME DEPOT INC COM 437076102   115,074 284 SH   OTR   0 284 0
HONEYWELL INTL INC COM 438516106   562,456 2,672 SH   OTR   0 2,672 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,042,341 14,685 SH   OTR   0 14,685 0
IDEXX LABS INC COM 45168D104   15,333 24 SH   OTR   0 24 0
INSULET CORP COM 45784P101   1,358,412 4,400 SH   OTR   0 4,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,147 173 SH   OTR   0 173 0
INTERNATIONAL BUSINESS MACHS COM 459200101   880,057 3,119 SH   OTR   0 3,119 0
INTUIT COM 461202103   3,482,841 5,100 SH   OTR   0 5,100 0
INTUIT COM 461202103   54,633 80 SH   OTR   0 80 0
INTUITIVE SURGICAL INC COM NEW 46120E602   461,094 1,031 SH   OTR   0 1,031 0
INTUITIVE SURGICAL INC COM NEW 46120E602   46,512 104 SH   OTR   0 104 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,043,872 206,555 SH   SOLE   206,555 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,227,712 154,918 SH   SOLE   154,918 0 0
IQVIA HLDGS INC COM 46266C105   9,307 49 SH   OTR   0 49 0
ISHARES INC CORE MSCI EMKT 46434G103   7,211,121 109,392 SH   SOLE   109,392 0 0
ISHARES TR US AER DEF ETF 464288760   774,890 3,703 SH   OTR   0 3,703 0
ISHARES TR CYBERSECURITY 46435U135   661,504 12,641 SH   OTR   0 12,641 0
ISHARES TR CORE S&P500 ETF 464287200   20,882,829 31,201 SH   OTR   0 31,201 0
ISHARES TR CORE S&P500 ETF 464287200   16,263,990 24,300 SH   SOLE   24,300 0 0
ISHARES TR CORE US AGGBD ET 464287226   75,823,887 756,348 SH   SOLE   756,348 0 0
ISHARES TR MBS ETF 464288588   8,092,508 85,050 SH   SOLE   85,050 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,324,688 13,932 SH   SOLE   13,932 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,887 258 SH   SOLE   258 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,135 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,239,116 140,180 SH   SOLE   140,180 0 0
ITT INC COM 45073V108   3,271,308 18,300 SH   OTR   0 18,300 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,965,003 507,268 SH   SOLE   507,268 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,188,856 3,769 SH   OTR   0 3,769 0
KKR & CO INC COM 48251W104   3,034,333 23,350 SH   OTR   0 23,350 0
KKR & CO INC 6.25 CON SER D 48251W500   8,459,760 161,600 SH   OTR   0 161,600 0
KLA CORP COM NEW 482480100   40,987 38 SH   OTR   0 38 0
LAM RESEARCH CORP COM NEW 512807306   49,543 370 SH   OTR   0 370 0
LANTHEUS HLDGS INC COM 516544103   1,026 20 SH   OTR   0 20 0
LENNAR CORP CL A 526057104   9,327 74 SH   OTR   0 74 0
LINDE PLC SHS G54950103   65,550 138 SH   OTR   0 138 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,687,930 16,450 SH   OTR   0 16,450 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,784 66 SH   OTR   0 66 0
LOCKHEED MARTIN CORP COM 539830109   32,948 66 SH   OTR   0 66 0
LOWES COS INC COM 548661107   39,456 157 SH   OTR   0 157 0
MASTERCARD INCORPORATED CL A 57636Q104   149,597 263 SH   OTR   0 263 0
MCDONALDS CORP COM 580135101   568,274 1,870 SH   OTR   0 1,870 0
MERCADOLIBRE INC COM 58733R102   2,921,175 1,250 SH   OTR   0 1,250 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   7,186,751 7,022,000 SH   OTR   0 7,022,000 0
META PLATFORMS INC CL A 30303M102   3,249,632 4,425 SH   OTR   0 4,425 0
META PLATFORMS INC CL A 30303M102   1,592,136 2,168 SH   OTR   0 2,168 0
META PLATFORMS INC CL A 30303M102   1,982,826 2,700 SH   OTR   0 2,700 0
META PLATFORMS INC CL A 30303M102   528,754 720 SH   OTR   0 720 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   4,138,003 70,100 SH   OTR   0 70,100 0
MICROSOFT CORP COM 594918104   3,714,737 7,172 SH   OTR   0 7,172 0
MICROSOFT CORP COM 594918104   2,015,861 3,892 SH   OTR   0 3,892 0
MICROSOFT CORP COM 594918104   1,026,059 1,981 SH   OTR   0 1,981 0
MONOLITHIC PWR SYS INC COM 609839105   3,590,496 3,900 SH   OTR   0 3,900 0
MOODYS CORP COM 615369105   24,300 51 SH   OTR   0 51 0
MOOG INC CL A 615394202   3,800,361 18,300 SH   OTR   0 18,300 0
MSCI INC COM 55354G100   12,483 22 SH   OTR   0 22 0
NASDAQ INC COM 631103108   11,587 131 SH   OTR   0 131 0
NETFLIX INC COM 64110L106   3,482,863 2,905 SH   OTR   0 2,905 0
NETFLIX INC COM 64110L106   1,160,555 968 SH   OTR   0 968 0
NETFLIX INC COM 64110L106   149,865 125 SH   OTR   0 125 0
NEXTERA ENERGY INC COM 65339F101   473,700 6,275 SH   OTR   0 6,275 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   3,499,032 74,400 SH   OTR   0 74,400 0
NORTHROP GRUMMAN CORP COM 666807102   24,982 41 SH   OTR   0 41 0
NOVARTIS AG SPONSORED ADR 66987V109   526,553 4,106 SH   OTR   0 4,106 0
NRG ENERGY INC COM NEW 629377508   193,692 1,196 SH   OTR   0 1,196 0
NVIDIA CORPORATION COM 67066G104   2,106,115 11,288 SH   OTR   0 11,288 0
NVIDIA CORPORATION COM 67066G104   1,060,521 5,684 SH   OTR   0 5,684 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,912,954 4,032,000 SH   OTR   0 4,032,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,728 62 SH   OTR   0 62 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,182,423 9,952,000 SH   OTR   0 9,952,000 0
ORACLE CORP COM 68389X105   497,232 1,768 SH   OTR   0 1,768 0
ORACLE CORP COM 68389X105   237,929 846 SH   OTR   0 846 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,009,330 5,533 SH   OTR   0 5,533 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   127,147 697 SH   OTR   0 697 0
PALO ALTO NETWORKS INC COM 697435105   564,435 2,772 SH   OTR   0 2,772 0
PARKER-HANNIFIN CORP COM 701094104   28,052 37 SH   OTR   0 37 0
POOL CORP COM 73278L105   2,791 9 SH   OTR   0 9 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,168,620 6,280,000 SH   OTR   0 6,280,000 0
PROLOGIS INC. COM 74340W103   341,270 2,980 SH   OTR   0 2,980 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,178,941 2,211,000 SH   OTR   0 2,211,000 0
QUALCOMM INC COM 747525103   51,738 311 SH   OTR   0 311 0
REPUBLIC SVCS INC COM 760759100   21,801 95 SH   OTR   0 95 0
ROBINHOOD MKTS INC COM CL A 770700102   785,772 5,488 SH   OTR   0 5,488 0
ROLLINS INC COM 775711104   8,694 148 SH   OTR   0 148 0
S&P GLOBAL INC COM 78409V104   43,804 90 SH   OTR   0 90 0
SALESFORCE INC COM 79466L302   65,886 278 SH   OTR   0 278 0
SCHWAB CHARLES CORP COM 808513105   334,145 3,500 SH   OTR   0 3,500 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   12,478,894 540,680 SH   SOLE   540,680 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,086,827 1,533,928 SH   SOLE   1,533,928 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   64,491 649 SH   OTR   0 649 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,168,837 540,865 SH   SOLE   540,865 0 0
SERVICENOW INC COM 81762P102   3,220,980 3,500 SH   OTR   0 3,500 0
SERVICENOW INC COM 81762P102   1,107,097 1,203 SH   OTR   0 1,203 0
SERVICENOW INC COM 81762P102   56,137 61 SH   OTR   0 61 0
SHERWIN WILLIAMS CO COM 824348106   24,584 71 SH   OTR   0 71 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   5,654,538 5,746,000 SH   OTR   0 5,746,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,813,042 12,200 SH   OTR   0 12,200 0
SMITH A O CORP COM 831865209   3,083 42 SH   OTR   0 42 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,734,605 5,606 SH   OTR   0 5,606 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   75,929,283 2,937,303 SH   SOLE   2,937,303 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   16,657,043 212,625 SH   SOLE   212,625 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   24,942,655 1,041,882 SH   SOLE   1,041,882 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,332,950 4,775 SH   OTR   0 4,775 0
STRYKER CORPORATION COM 863667101   40,664 110 SH   OTR   0 110 0
SYNOPSYS INC COM 871607107   771,169 1,563 SH   OTR   0 1,563 0
SYNOPSYS INC COM 871607107   26,150 53 SH   OTR   0 53 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   665,548 2,383 SH   OTR   0 2,383 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   427,593 1,531 SH   OTR   0 1,531 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   248,801 963 SH   OTR   0 963 0
TESLA INC COM 88160R101   846,302 1,903 SH   OTR   0 1,903 0
TESLA INC COM 88160R101   3,869,064 8,700 SH   OTR   0 8,700 0
TESLA INC COM 88160R101   418,482 941 SH   OTR   0 941 0
TEXAS INSTRS INC COM 882508104   48,688 265 SH   OTR   0 265 0
THE CIGNA GROUP COM 125523100   21,907 76 SH   OTR   0 76 0
TJX COS INC NEW COM 872540109   3,468,960 24,000 SH   OTR   0 24,000 0
T-MOBILE US INC COM 872590104   79,235 331 SH   OTR   0 331 0
TRANSDIGM GROUP INC COM 893641100   21,088 16 SH   OTR   0 16 0
UBER TECHNOLOGIES INC COM 90353T100   3,693,469 37,700 SH   OTR   0 37,700 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   10,788,330 7,339,000 SH   OTR   0 7,339,000 0
UBER TECHNOLOGIES INC COM 90353T100   60,741 620 SH   OTR   0 620 0
UNITEDHEALTH GROUP INC COM 91324P102   89,087 258 SH   OTR   0 258 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,903,138 1,020,615 SH   SOLE   1,020,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,388,944 8,800 SH   OTR   0 8,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,880,834 24,300 SH   SOLE   24,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,947,634 194,391 SH   SOLE   194,391 0 0
VARONIS SYS INC COM 922280102   117,469 2,044 SH   OTR   0 2,044 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   8,149,365 6,310,000 SH   OTR   0 6,310,000 0
VERISIGN INC COM 92343E102   7,548 27 SH   OTR   0 27 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,981 74 SH   OTR   0 74 0
VISA INC COM CL A 92826C839   1,024,140 3,000 SH   OTR   0 3,000 0
VISA INC COM CL A 92826C839   713,484 2,090 SH   OTR   0 2,090 0
VISA INC COM CL A 92826C839   193,562 567 SH   OTR   0 567 0
VISTRA CORP COM 92840M102   204,932 1,046 SH   OTR   0 1,046 0
VULCAN MATLS CO COM 929160109   11,997 39 SH   OTR   0 39 0
WALMART INC COM 931142103   3,596,794 34,900 SH   OTR   0 34,900 0
WALMART INC COM 931142103   1,018,130 9,879 SH   OTR   0 9,879 0
WALMART INC COM 931142103   248,581 2,412 SH   OTR   0 2,412 0
WASTE MGMT INC DEL COM 94106L109   26,941 122 SH   OTR   0 122 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,121,178 8,200 SH   OTR   0 8,200 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,771 22 SH   OTR   0 22 0
WILLIAMS COS INC COM 969457100   230,404 3,637 SH   OTR   0 3,637 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   38,482,327 713,693 SH   SOLE   713,693 0 0
ZOETIS INC CL A 98978V103   19,022 130 SH   OTR   0 130 0