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
ADOBE INC COM 00724F101   517,780 1,000 SH   OTR   0 1,000 0
ADVANCED MICRO DEVICES INC COM 007903107   248,581 1,515 SH   OTR   0 1,515 0
AIR PRODS & CHEMS INC COM 009158106   44,066 148 SH   OTR   0 148 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,388 298 SH   OTR   0 298 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,191,165 4,970,000 SH   OTR   0 4,970,000 0
ALPHABET INC CAP STK CL A 02079K305   3,010,178 18,150 SH   OTR   0 18,150 0
ALPHABET INC CAP STK CL A 02079K305   1,730,147 10,432 SH   OTR   0 10,432 0
ALPS ETF TR ALERIAN MLP 00162Q452   58,826,723 1,248,180 SH   SOLE   1,248,180 0 0
AMAZON COM INC COM 023135106   9,390,100 50,395 SH   OTR   0 50,395 0
AMAZON COM INC COM 023135106   1,648,648 8,848 SH   OTR   0 8,848 0
AMERICAN ELEC PWR CO INC COM 025537101   45,657 445 SH   OTR   0 445 0
AMERICAN TOWER CORP NEW COM 03027X100   31,163 134 SH   OTR   0 134 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   3,563,520 3,480,000 SH   OTR   0 3,480,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,683 244 SH   OTR   0 244 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,646,652 37,200 SH   OTR   0 37,200 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,248,281 91,900 SH   OTR   0 91,900 0
APPLE INC COM 037833100   3,634,800 15,600 SH   OTR   0 15,600 0
APPLE INC COM 037833100   1,797,129 7,713 SH   OTR   0 7,713 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   318,302 382 SH   OTR   0 382 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   33,585 1,528 SH   OTR   0 1,528 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,680,756 5,248 SH   OTR   0 5,248 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,674,886 3,639 SH   OTR   0 3,639 0
BLACKSTONE INC COM 09260D107   3,368,860 22,000 SH   OTR   0 22,000 0
BOOKING HOLDINGS INC COM 09857L108   4,633,332 1,100 SH   OTR   0 1,100 0
BOSTON SCIENTIFIC CORP COM 101137107   1,189,960 14,200 SH   OTR   0 14,200 0
BROADCOM INC COM 11135F101   490,418 2,843 SH   OTR   0 2,843 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   36,827 1,051 SH   OTR   0 1,051 0
CANADIAN NATL RY CO COM 136375102   35,614 304 SH   OTR   0 304 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,915 490 SH   OTR   0 490 0
CATERPILLAR INC COM 149123101   50,846 130 SH   OTR   0 130 0
CHEGG INC NOTE 9/0 163092AF6   808,253 1,067,000 SH   OTR   0 1,067,000 0
CHENIERE ENERGY INC COM NEW 16411R208   54,851 305 SH   OTR   0 305 0
CHEVRON CORP NEW COM 166764100   29,012 197 SH   OTR   0 197 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,901,167 50,350 SH   OTR   0 50,350 0
COHERENT CORP COM 19247G107   3,150,081 35,430 SH   OTR   0 35,430 0
CONOCOPHILLIPS COM 20825C104   40,322 383 SH   OTR   0 383 0
CORNING INC COM 219350105   160,599 3,557 SH   OTR   0 3,557 0
COSTCO WHSL CORP NEW COM 22160K105   3,279,237 3,699 SH   OTR   0 3,699 0
CROWN CASTLE INC COM 22822V101   20,167 170 SH   OTR   0 170 0
CSX CORP COM 126408103   33,943 983 SH   OTR   0 983 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,732,608 12,800 SH   OTR   0 12,800 0
DBX ETF TR XTRACK USD HIGH 233051432   34,886,631 944,925 SH   SOLE   944,925 0 0
DEERE & CO COM 244199105   35,890 86 SH   OTR   0 86 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,883,595 6,190,000 SH   OTR   0 6,190,000 0
DIGITAL RLTY TR INC COM 253868103   46,283 286 SH   OTR   0 286 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   19,931,105 461,475 SH   SOLE   461,475 0 0
DISNEY WALT CO COM 254687106   1,365,898 14,200 SH   OTR   0 14,200 0
DOW INC COM 260557103   45,507 833 SH   OTR   0 833 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,077,600 53,000 SH   OTR   0 53,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,899,425 3,350,000 SH   OTR   0 3,350,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,082 391 SH   OTR   0 391 0
DUPONT DE NEMOURS INC COM 26614N102   54,268 609 SH   OTR   0 609 0
ECOLAB INC COM 278865100   51,832 203 SH   OTR   0 203 0
ELI LILLY & CO COM 532457108   3,189,384 3,600 SH   OTR   0 3,600 0
EMERSON ELEC CO COM 291011104   39,373 360 SH   OTR   0 360 0
ENBRIDGE INC COM 29250N105   36,630 902 SH   OTR   0 902 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   43,528 2,712 SH   OTR   0 2,712 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,610 1,292 SH   OTR   0 1,292 0
EOG RES INC COM 26875P101   34,912 284 SH   OTR   0 284 0
EQUINIX INC COM 29444U700   47,932 54 SH   OTR   0 54 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,946,428 3,610,000 SH   OTR   0 3,610,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,000,109 2,040,928 SH   OTR   0 2,040,928 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,531,973 1,605,000 SH   OTR   0 1,605,000 0
EXXON MOBIL CORP COM 30231G102   1,399,841 11,942 SH   OTR   0 11,942 0
EXXON MOBIL CORP COM 30231G102   39,972 341 SH   OTR   0 341 0
FORD MTR CO NOTE 3/1 345370CZ1   4,647,875 4,750,000 SH   OTR   0 4,750,000 0
FORTIS INC COM 349553107   39,351 866 SH   OTR   0 866 0
FREEPORT-MCMORAN INC CL B 35671D857   51,767 1,037 SH   OTR   0 1,037 0
FRESHPET INC COM 358039105   1,449,762 10,600 SH   OTR   0 10,600 0
GENERAL DYNAMICS CORP COM 369550108   47,748 158 SH   OTR   0 158 0
GLOBAL X FDS US PFD ETF 37954Y657   25,236,998 1,214,485 SH   SOLE   1,214,485 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   4,665,321 77,100 SH   OTR   0 77,100 0
HOME DEPOT INC COM 437076102   2,228,600 5,500 SH   OTR   0 5,500 0
HONEYWELL INTL INC COM 438516106   38,035 184 SH   OTR   0 184 0
INTEL CORP COM 458140100   245,532 10,466 SH   OTR   0 10,466 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,404,079 6,351 SH   OTR   0 6,351 0
INTUIT COM 461202103   621,000 1,000 SH   OTR   0 1,000 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   58,849,050 293,000 SH   SOLE   293,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,895,562 358,925 SH   SOLE   358,925 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,240,199 6,290 SH   OTR   0 6,290 0
ISHARES TR US AER DEF ETF 464288760   1,426,967 9,536 SH   OTR   0 9,536 0
ISHARES TR CYBERSECURITY 46435U135   390,505 8,012 SH   OTR   0 8,012 0
ISHARES TR CORE S&P500 ETF 464287200   19,435,950 33,695 SH   SOLE   33,695 0 0
ISHARES TR CORE US AGGBD ET 464287226   90,499,936 893,650 SH   SOLE   893,650 0 0
ISHARES TR MBS ETF 464288588   4,912,658 51,275 SH   SOLE   51,275 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,282,514 57,700 SH   SOLE   57,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,825,032 18,600 SH   SOLE   18,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   220,348 2,650 SH   SOLE   2,650 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,820,548 48,950 SH   SOLE   48,950 0 0
ITT INC COM 45073V108   2,571,572 17,200 SH   OTR   0 17,200 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39,842,243 669,505 SH   SOLE   669,505 0 0
JOHNSON & JOHNSON COM 478160104   327,685 2,022 SH   OTR   0 2,022 0
JPMORGAN CHASE & CO. COM 46625H100   1,655,673 7,852 SH   OTR   0 7,852 0
KBR INC COM 48242W106   2,422,836 37,200 SH   OTR   0 37,200 0
KINDER MORGAN INC DEL COM 49456B101   50,807 2,300 SH   OTR   0 2,300 0
KKR & CO INC COM 48251W104   3,643,182 27,900 SH   OTR   0 27,900 0
LINDE PLC SHS G54950103   50,070 105 SH   OTR   0 105 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,268,277 29,850 SH   OTR   0 29,850 0
LOCKHEED MARTIN CORP COM 539830109   44,427 76 SH   OTR   0 76 0
MERCADOLIBRE INC COM 58733R102   3,488,332 1,700 SH   OTR   0 1,700 0
MERCADOLIBRE INC COM 58733R102   2,817,341 1,373 SH   OTR   0 1,373 0
MERCK & CO INC COM 58933Y105   325,349 2,865 SH   OTR   0 2,865 0
META PLATFORMS INC CL A 30303M102   3,577,750 6,250 SH   OTR   0 6,250 0
META PLATFORMS INC CL A 30303M102   1,783,151 3,115 SH   OTR   0 3,115 0
MICRON TECHNOLOGY INC COM 595112103   112,940 1,089 SH   OTR   0 1,089 0
MICROSOFT CORP COM 594918104   3,204,444 7,447 SH   OTR   0 7,447 0
MICROSOFT CORP COM 594918104   1,641,164 3,814 SH   OTR   0 3,814 0
MOOG INC CL A 615394202   2,269,695 11,235 SH   OTR   0 11,235 0
MPLX LP COM UNIT REP LTD 55336V100   44,549 1,002 SH   OTR   0 1,002 0
NETFLIX INC COM 64110L106   3,333,569 4,700 SH   OTR   0 4,700 0
NEXTERA ENERGY INC COM 65339F101   43,279 512 SH   OTR   0 512 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,268,380 70,500 SH   OTR   0 70,500 0
NORFOLK SOUTHN CORP COM 655844108   29,820 120 SH   OTR   0 120 0
NORTHROP GRUMMAN CORP COM 666807102   49,111 93 SH   OTR   0 93 0
NUCOR CORP COM 670346105   35,330 235 SH   OTR   0 235 0
NVIDIA CORPORATION COM 67066G104   1,116,398 9,193 SH   OTR   0 9,193 0
OCCIDENTAL PETE CORP COM 674599105   35,408 687 SH   OTR   0 687 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,574,738 3,879,000 SH   OTR   0 3,879,000 0
ONEOK INC NEW COM 682680103   61,330 673 SH   OTR   0 673 0
ORACLE CORP COM 68389X105   2,641,200 15,500 SH   OTR   0 15,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   426,014 11,452 SH   OTR   0 11,452 0
PALO ALTO NETWORKS INC COM 697435105   418,021 1,223 SH   OTR   0 1,223 0
PEMBINA PIPELINE CORP COM 706327103   46,271 1,122 SH   OTR   0 1,122 0
PENTAIR PLC SHS G7S00T104   51,633 528 SH   OTR   0 528 0
PHILLIPS 66 COM 718546104   38,778 295 SH   OTR   0 295 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,626 2,196 SH   OTR   0 2,196 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   6,474,960 6,120,000 SH   OTR   0 6,120,000 0
PROLOGIS INC. COM 74340W103   32,075 254 SH   OTR   0 254 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,972,212 2,211,000 SH   OTR   0 2,211,000 0
PUBLIC STORAGE OPER CO COM 74460D109   39,662 109 SH   OTR   0 109 0
QUALCOMM INC COM 747525103   467,638 2,750 SH   OTR   0 2,750 0
RELIANCE INC COM 759509102   37,887 131 SH   OTR   0 131 0
REPUBLIC SVCS INC COM 760759100   49,005 244 SH   OTR   0 244 0
RTX CORPORATION COM 75513E101   54,037 446 SH   OTR   0 446 0
SCHLUMBERGER LTD COM STK 806857108   19,045 454 SH   OTR   0 454 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   14,944,992 323,765 SH   SOLE   323,765 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,485,027 1,963,100 SH   SOLE   1,963,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,003,286 6,514 SH   OTR   0 6,514 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,945 749 SH   OTR   0 749 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,544,424 6,841 SH   OTR   0 6,841 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,242,473 386,760 SH   SOLE   386,760 0 0
SEMPRA COM 816851109   40,477 484 SH   OTR   0 484 0
SHERWIN WILLIAMS CO COM 824348106   53,052 139 SH   OTR   0 139 0
SHIFT4 PMTS INC CL A 82452J109   1,142,940 12,900 SH   OTR   0 12,900 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   5,300,368 5,156,000 SH   OTR   0 5,156,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,254,175 2,342,000 SH   OTR   0 2,342,000 0
SOUTHERN CO COM 842587107   46,713 518 SH   OTR   0 518 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,480,920 1,470,000 SH   OTR   0 1,470,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   595,563 1,038 SH   OTR   0 1,038 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   90,529,616 3,463,260 SH   SOLE   3,463,260 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   19,483,724 288,605 SH   SOLE   288,605 0 0
STAG INDL INC COM 85254J102   38,152 976 SH   OTR   0 976 0
STEEL DYNAMICS INC COM 858119100   39,085 310 SH   OTR   0 310 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   238,102 1,371 SH   OTR   0 1,371 0
TARGA RES CORP COM 87612G101   64,236 434 SH   OTR   0 434 0
TARGET CORP COM 87612E106   818,265 5,250 SH   OTR   0 5,250 0
TC ENERGY CORP COM 87807B107   33,428 703 SH   OTR   0 703 0
TESLA INC COM 88160R101   801,373 3,063 SH   OTR   0 3,063 0
TRANSDIGM GROUP INC COM 893641100   2,426,121 1,700 SH   OTR   0 1,700 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,443,440 4,440,000 SH   OTR   0 4,440,000 0
UBER TECHNOLOGIES INC COM 90353T100   2,036,836 27,100 SH   OTR   0 27,100 0
UNION PAC CORP COM 907818108   40,916 166 SH   OTR   0 166 0
UNITED PARCEL SERVICE INC CL B 911312106   24,132 177 SH   OTR   0 177 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   90,559,751 1,205,695 SH   SOLE   1,205,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   626,872 1,188 SH   OTR   0 1,188 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,325,914 36,625 SH   SOLE   36,625 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,617,001 250,515 SH   SOLE   250,515 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,600,613 2,729 SH   OTR   0 2,729 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,883,200 3,200,000 SH   OTR   0 3,200,000 0
WALMART INC COM 931142103   3,351,125 41,500 SH   OTR   0 41,500 0
WALMART INC COM 931142103   1,328,741 16,455 SH   OTR   0 16,455 0
WASTE CONNECTIONS INC COM 94106B101   45,957 257 SH   OTR   0 257 0
WASTE MGMT INC DEL COM 94106L109   46,710 225 SH   OTR   0 225 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,923,880 5,400 SH   OTR   0 5,400 0
WELLTOWER INC COM 95040Q104   56,589 442 SH   OTR   0 442 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,300 1,013 SH   OTR   0 1,013 0
WILLIAMS COS INC COM 969457100   66,056 1,447 SH   OTR   0 1,447 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   55,347,641 1,177,860 SH   SOLE   1,177,860 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,704,975 1,790,000 SH   OTR   0 1,790,000 0