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   72,426 658 SH   OTR   0 658 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,780 253 SH   OTR   0 253 0
ADOBE INC COM 00724F101   112,757 189 SH   OTR   0 189 0
ALPHABET INC CAP STK CL A 02079K305   1,767,079 12,650 SH   OTR   0 12,650 0
ALPHABET INC CAP STK CL A 02079K305   773,603 5,538 SH   OTR   0 5,538 0
ALPHABET INC CAP STK CL C 02079K107   768,491 5,453 SH   OTR   0 5,453 0
ALPS ETF TR ALERIAN MLP 00162Q452   62,093,402 1,460,334 SH   SOLE   1,460,334 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   4,137,525 4,260,000 SH   OTR   0 4,260,000 0
ALTRIA GROUP INC COM 02209S103   632,087 15,669 SH   OTR   0 15,669 0
AMERICAN TOWER CORP NEW COM 03027X100   37,995 176 SH   OTR   0 176 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,767,743 29,700 SH   OTR   0 29,700 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,191,622 109,800 SH   OTR   0 109,800 0
APPLE INC COM 037833100   2,127,649 11,051 SH   OTR   0 11,051 0
APPLE INC COM 037833100   1,840,972 9,562 SH   OTR   0 9,562 0
APPLIED MATLS INC COM 038222105   535,317 3,303 SH   OTR   0 3,303 0
AT&T INC COM 00206R102   95,847 5,712 SH   OTR   0 5,712 0
ATI INC COM 01741R102   1,514,151 33,300 SH   OTR   0 33,300 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   41,409 1,926 SH   OTR   0 1,926 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,560,062 2,493,000 SH   OTR   0 2,493,000 0
BLACKROCK INC COM 09247X101   86,863 107 SH   OTR   0 107 0
BLACKSTONE INC COM 09260D107   2,225,640 17,000 SH   OTR   0 17,000 0
BOOKING HOLDINGS INC COM 09857L108   99,322 28 SH   OTR   0 28 0
BOOKING HOLDINGS INC COM 09857L108   4,256,664 1,200 SH   OTR   0 1,200 0
BROADCOM INC COM 11135F101   1,050,391 941 SH   OTR   0 941 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,039 1,335 SH   OTR   0 1,335 0
CANADIAN NATL RY CO COM 136375102   47,111 375 SH   OTR   0 375 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   46,962 594 SH   OTR   0 594 0
CATERPILLAR INC COM 149123101   45,829 155 SH   OTR   0 155 0
CHEGG INC NOTE 9/0 163092AF6   1,707,310 2,057,000 SH   OTR   0 2,057,000 0
CHENIERE ENERGY INC COM NEW 16411R208   60,261 353 SH   OTR   0 353 0
CHEVRON CORP NEW COM 166764100   56,681 380 SH   OTR   0 380 0
CISCO SYS INC COM 17275R102   768,258 15,207 SH   OTR   0 15,207 0
CITIGROUP INC COM NEW 172967424   76,183 1,481 SH   OTR   0 1,481 0
CLOUDFLARE INC CL A COM 18915M107   1,956,610 23,500 SH   OTR   0 23,500 0
CME GROUP INC COM 12572Q105   62,338 296 SH   OTR   0 296 0
COCA COLA CO COM 191216100   64,116 1,088 SH   OTR   0 1,088 0
COMCAST CORP NEW CL A 20030N101   143,302 3,268 SH   OTR   0 3,268 0
CONOCOPHILLIPS COM 20825C104   52,928 456 SH   OTR   0 456 0
CONSTELLATION ENERGY CORP COM 21037T109   160,841 1,376 SH   OTR   0 1,376 0
COSTCO WHSL CORP NEW COM 22160K105   2,900,392 4,394 SH   OTR   0 4,394 0
COSTCO WHSL CORP NEW COM 22160K105   77,889 118 SH   OTR   0 118 0
CROWN CASTLE INC COM 22822V101   29,143 253 SH   OTR   0 253 0
CSX CORP COM 126408103   42,783 1,234 SH   OTR   0 1,234 0
CVS HEALTH CORP COM 126650100   80,302 1,017 SH   OTR   0 1,017 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,093,960 2,185,000 SH   OTR   0 2,185,000 0
DATADOG INC CL A COM 23804L103   1,068,144 8,800 SH   OTR   0 8,800 0
DEERE & CO COM 244199105   43,186 108 SH   OTR   0 108 0
DELTA AIR LINES INC DEL COM NEW 247361702   151,426 3,764 SH   OTR   0 3,764 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,773,320 5,530,000 SH   OTR   0 5,530,000 0
DIGITAL RLTY TR INC COM 253868103   46,161 343 SH   OTR   0 343 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   38,531,806 908,769 SH   SOLE   908,769 0 0
DISNEY WALT CO COM 254687106   129,747 1,437 SH   OTR   0 1,437 0
DOMINOS PIZZA INC COM 25754A201   412,230 1,000 SH   OTR   0 1,000 0
DOW INC COM 260557103   54,346 991 SH   OTR   0 991 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,538,000 72,000 SH   OTR   0 72,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,420,530 3,020,000 SH   OTR   0 3,020,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,803 472 SH   OTR   0 472 0
DUPONT DE NEMOURS INC COM 26614N102   55,236 718 SH   OTR   0 718 0
EATON CORP PLC SHS G29183103   75,136 312 SH   OTR   0 312 0
EBAY INC. COM 278642103   377,793 8,661 SH   OTR   0 8,661 0
ECOLAB INC COM 278865100   47,406 239 SH   OTR   0 239 0
EMERSON ELEC CO COM 291011104   42,631 438 SH   OTR   0 438 0
ENBRIDGE INC COM 29250N105   40,775 1,132 SH   OTR   0 1,132 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,684 3,238 SH   OTR   0 3,238 0
ENTERPRISE PRODS PARTNERS L COM 293792107   41,738 1,584 SH   OTR   0 1,584 0
EOG RES INC COM 26875P101   42,212 349 SH   OTR   0 349 0
EQT CORP COM 26884L109   1,894,340 49,000 SH   OTR   0 49,000 0
EQUINIX INC COM 29444U700   51,545 64 SH   OTR   0 64 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,875,654 6,090,000 SH   OTR   0 6,090,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,031,168 5,380,928 SH   OTR   0 5,380,928 0
EXPEDIA GROUP INC NOTE 30212PBE4   5,791,188 6,125,000 SH   OTR   0 6,125,000 0
EXXON MOBIL CORP COM 30231G102   58,988 590 SH   OTR   0 590 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,575,416 29,726 SH   OTR   0 29,726 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   958,510 6,673 SH   OTR   0 6,673 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,821,487 534,055 SH   SOLE   534,055 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,786,000 2,800,000 SH   OTR   0 2,800,000 0
FORTIS INC COM 349553107   44,215 1,075 SH   OTR   0 1,075 0
FREEPORT-MCMORAN INC CL B 35671D857   51,765 1,216 SH   OTR   0 1,216 0
GENERAL DYNAMICS CORP COM 369550108   48,818 188 SH   OTR   0 188 0
GENERAL ELECTRIC CO COM NEW 369604301   109,379 857 SH   OTR   0 857 0
GILEAD SCIENCES INC COM 375558103   512,955 6,332 SH   OTR   0 6,332 0
GLOBAL X FDS US PFD ETF 37954Y657   43,480,832 2,241,280 SH   SOLE   2,241,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,986 254 SH   OTR   0 254 0
HOME DEPOT INC COM 437076102   124,411 359 SH   OTR   0 359 0
HONEYWELL INTL INC COM 438516106   109,259 521 SH   OTR   0 521 0
HONEYWELL INTL INC COM 438516106   47,394 226 SH   OTR   0 226 0
INTEL CORP COM 458140100   163,514 3,254 SH   OTR   0 3,254 0
INTERNATIONAL BUSINESS MACHS COM 459200101   522,215 3,193 SH   OTR   0 3,193 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,727,391 621,605 SH   SOLE   621,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   65,970,396 161,092 SH   SOLE   161,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,939,917 11,156 SH   OTR   0 11,156 0
ISHARES TR U.S. TECH ETF 464287721   958,555 7,809 SH   OTR   0 7,809 0
ISHARES TR S&P 100 ETF 464287101   777,397 3,480 SH   OTR   0 3,480 0
ISHARES TR CORE S&P US VLU 464287663   551,097 6,535 SH   OTR   0 6,535 0
ISHARES TR SHORT TREAS BD 464288679   194,049 1,762 SH   OTR   0 1,762 0
ISHARES TR CORE S&P500 ETF 464287200   21,744,583 45,526 SH   SOLE   45,526 0 0
ISHARES TR CORE US AGGBD ET 464287226   100,622,528 1,013,829 SH   SOLE   1,013,829 0 0
ISHARES TR MBS ETF 464288588   11,037,183 117,317 SH   SOLE   117,317 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,473,801 150,586 SH   SOLE   150,586 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,335,067 73,980 SH   SOLE   73,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,009,092 12,300 SH   SOLE   12,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   237,119 2,460 SH   SOLE   2,460 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,899,827 41,220 SH   SOLE   41,220 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,911,189 980,560 SH   SOLE   980,560 0 0
JPMORGAN CHASE & CO COM 46625H100   388,508 2,284 SH   OTR   0 2,284 0
KBR INC COM 48242W106   2,011,383 36,300 SH   OTR   0 36,300 0
KINDER MORGAN INC DEL COM 49456B101   48,069 2,725 SH   OTR   0 2,725 0
KKR & CO INC COM 48251W104   2,899,750 35,000 SH   OTR   0 35,000 0
LAM RESEARCH CORP COM 512807108   529,484 676 SH   OTR   0 676 0
LINDE PLC SHS G54950103   62,017 151 SH   OTR   0 151 0
LINDE PLC SHS G54950103   51,339 125 SH   OTR   0 125 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,963,960 42,350 SH   OTR   0 42,350 0
LOCKHEED MARTIN CORP COM 539830109   42,151 93 SH   OTR   0 93 0
LOWES COS INC COM 548661107   353,409 1,588 SH   OTR   0 1,588 0
LULULEMON ATHLETICA INC COM 550021109   2,970,595 5,810 SH   OTR   0 5,810 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   703,110 34,500 SH   OTR   0 34,500 0
MCDONALDS CORP COM 580135101   508,811 1,716 SH   OTR   0 1,716 0
MEDTRONIC PLC SHS G5960L103   87,076 1,057 SH   OTR   0 1,057 0
MERCADOLIBRE INC COM 58733R102   2,655,903 1,690 SH   OTR   0 1,690 0
MERCADOLIBRE INC COM 58733R102   3,143,080 2,000 SH   OTR   0 2,000 0
MERCK & CO INC COM 58933Y105   1,253,730 11,500 SH   OTR   0 11,500 0
META PLATFORMS INC CL A 30303M102   2,309,589 6,525 SH   OTR   0 6,525 0
META PLATFORMS INC CL A 30303M102   1,484,508 4,194 SH   OTR   0 4,194 0
MICRON TECHNOLOGY INC COM 595112103   72,624 851 SH   OTR   0 851 0
MICROSOFT CORP COM 594918104   2,875,578 7,647 SH   OTR   0 7,647 0
MICROSOFT CORP COM 594918104   1,974,586 5,251 SH   OTR   0 5,251 0
MORGAN STANLEY COM NEW 617446448   91,199 978 SH   OTR   0 978 0
MPLX LP COM UNIT REP LTD 55336V100   44,211 1,204 SH   OTR   0 1,204 0
NETFLIX INC COM 64110L106   171,382 352 SH   OTR   0 352 0
NEXTERA ENERGY INC COM 65339F101   93,054 1,532 SH   OTR   0 1,532 0
NEXTERA ENERGY INC COM 65339F101   38,205 629 SH   OTR   0 629 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   6,129,696 160,800 SH   OTR   0 160,800 0
NIKE INC CL B 654106103   2,490,487 22,939 SH   OTR   0 22,939 0
NIKE INC CL B 654106103   104,661 964 SH   OTR   0 964 0
NORFOLK SOUTHN CORP COM 655844108   36,875 156 SH   OTR   0 156 0
NORTHROP GRUMMAN CORP COM 666807102   61,326 131 SH   OTR   0 131 0
NUCOR CORP COM 670346105   63,699 366 SH   OTR   0 366 0
NUTANIX INC CL A 67059N108   734,426 15,400 SH   OTR   0 15,400 0
NVIDIA CORPORATION COM 67066G104   988,459 1,996 SH   OTR   0 1,996 0
OCCIDENTAL PETE CORP COM 674599105   49,261 825 SH   OTR   0 825 0
OKTA INC NOTE 0.00375 6/1 679295AF2   4,109,716 4,649,000 SH   OTR   0 4,649,000 0
ONEOK INC NEW COM 682680103   54,280 773 SH   OTR   0 773 0
OREILLY AUTOMOTIVE INC COM 67103H107   674,557 710 SH   OTR   0 710 0
PACCAR INC COM 693718108   262,776 2,691 SH   OTR   0 2,691 0
PEMBINA PIPELINE CORP COM 706327103   46,467 1,350 SH   OTR   0 1,350 0
PENTAIR PLC SHS G7S00T104   46,025 633 SH   OTR   0 633 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   640,588 635,000 SH   OTR   0 635,000 0
PHILLIPS 66 COM 718546104   61,378 461 SH   OTR   0 461 0
PIONEER NAT RES CO COM 723787107   1,596,648 7,100 SH   OTR   0 7,100 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   42,156 2,643 SH   OTR   0 2,643 0
PROCTER AND GAMBLE CO COM COM 742718109   124,559 850 SH   OTR   0 850 0
PROLOGIS INC. COM 74340W103   92,644 695 SH   OTR   0 695 0
PROLOGIS INC. COM 74340W103   43,589 327 SH   OTR   0 327 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,480,742 2,211,000 SH   OTR   0 2,211,000 0
PUBLIC STORAGE COM 74460D109   42,090 138 SH   OTR   0 138 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,530 220 SH   OTR   0 220 0
REPUBLIC SVCS INC COM 760759100   47,329 287 SH   OTR   0 287 0
RTX CORPORATION COM 75513E101   44,174 525 SH   OTR   0 525 0
RTX CORPORATION COM COM 75513E101   99,453 1,182 SH   OTR   0 1,182 0
S&P GLOBAL INC COM 78409V104   111,892 254 SH   OTR   0 254 0
SALESFORCE INC COM 79466L302   199,723 759 SH   OTR   0 759 0
SCHLUMBERGER LTD COM STK 806857108   33,097 636 SH   OTR   0 636 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,825,164 386,971 SH   SOLE   386,971 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   100,488,524 2,155,481 SH   SOLE   2,155,481 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   28,901,778 1,395,547 SH   SOLE   1,395,547 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   952,391 4,948 SH   OTR   0 4,948 0
SEMPRA COM 816851109   44,464 595 SH   OTR   0 595 0
SHERWIN WILLIAMS CO COM 824348106   51,464 165 SH   OTR   0 165 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,028,076 5,332,000 SH   OTR   0 5,332,000 0
SOUTHERN CO COM 842587107   43,825 625 SH   OTR   0 625 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,576,380 1,560,000 SH   OTR   0 1,560,000 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,938,316 41,568 SH   OTR   0 41,568 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   5,636,670 5,820,000 SH   OTR   0 5,820,000 0
STEEL DYNAMICS INC COM 858119100   61,294 519 SH   OTR   0 519 0
STRYKER CORPORATION COM 863667101   80,555 269 SH   OTR   0 269 0
TARGA RES CORP COM 87612G101   43,348 499 SH   OTR   0 499 0
TC ENERGY CORP COM 87807B107   35,846 917 SH   OTR   0 917 0
TESLA INC COM 88160R101   491,493 1,978 SH   OTR   0 1,978 0
T-MOBILE US INC COM 872590104   2,084,290 13,000 SH   OTR   0 13,000 0
TRANSDIGM GROUP INC COM 893641100   2,124,360 2,100 SH   OTR   0 2,100 0
TYLER TEX INDPT SCH DIST NOTE 0.0025 3/1 902252AB1   5,667,770 5,620,000 SH   OTR   0 5,620,000 0
UBER TECHNOLOGIES INC COM 90353T100   2,505,899 40,700 SH   OTR   0 40,700 0
UNION PAC CORP COM 907818108   49,615 202 SH   OTR   0 202 0
UNITED PARCEL SERVICE INC CL B 911312106   87,892 559 SH   OTR   0 559 0
UNITED PARCEL SERVICE INC CL B 911312106   37,578 239 SH   OTR   0 239 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   375,271 2,146 SH   OTR   0 2,146 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,937,922 11,538 SH   OTR   0 11,538 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,415,430 49,028 SH   SOLE   49,028 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,160,858 407,983 SH   SOLE   407,983 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60,867,562 357,204 SH   SOLE   357,204 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   960,256 1,984 SH   OTR   0 1,984 0
VERIZON COMMUNICATIONS INC COM 92343V104   126,747 3,362 SH   OTR   0 3,362 0
VISA INC COM CL A 92826C839   2,743,568 10,538 SH   OTR   0 10,538 0
WALMART INC COM 931142103   180,036 1,142 SH   OTR   0 1,142 0
WASTE CONNECTIONS INC COM 94106B101   45,677 306 SH   OTR   0 306 0
WASTE MGMT INC DEL COM 94106L109   47,641 266 SH   OTR   0 266 0
WELLS FARGO CO NEW COM 949746101   139,489 2,834 SH   OTR   0 2,834 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,097,662 5,100 SH   OTR   0 5,100 0
WELLTOWER INC COM 95040Q104   47,249 524 SH   OTR   0 524 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   80 80 SH   OTR   0 80 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,027 1,295 SH   OTR   0 1,295 0
WILLIAMS COS INC COM 969457100   57,400 1,648 SH   OTR   0 1,648 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   50,716,139 1,290,487 SH   SOLE   1,290,487 0 0
WIX COM LTD NOTE 8/1 92940WAD1   2,297,430 2,540,000 SH   OTR   0 2,540,000 0
ZOETIS INC CL A 98978V103   71,053 360 SH   OTR   0 360 0