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
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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
ABBVIE INC COM 00287Y109   562,421 3,165 SH   OTR   0 3,165 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,264,080 7,080,000 SH   OTR   0 7,080,000 0
ALPHABET INC CAP STK CL A 02079K305   2,394,645 12,650 SH   OTR   0 12,650 0
ALPHABET INC CAP STK CL A 02079K305   1,011,998 5,346 SH   OTR   0 5,346 0
ALPHABET INC CAP STK CL A 02079K305   3,066,660 16,200 SH   OTR   0 16,200 0
ALPS ETF TR ALERIAN MLP 00162Q452   53,760,526 1,116,290 SH   SOLE   1,116,290 0 0
AMAZON COM INC COM 023135106   10,836,769 49,395 SH   OTR   0 49,395 0
AMAZON COM INC COM 023135106   1,048,684 4,780 SH   OTR   0 4,780 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,487,720 5,560,000 SH   OTR   0 5,560,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,617,004 21,900 SH   OTR   0 21,900 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,682,309 99,900 SH   OTR   0 99,900 0
APPLE INC COM 037833100   3,527,166 14,085 SH   OTR   0 14,085 0
APPLE INC COM 037833100   1,361,283 5,436 SH   OTR   0 5,436 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,837,124 7,248 SH   OTR   0 7,248 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   OTR   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,588,293 3,504 SH   OTR   0 3,504 0
BLACKSTONE INC COM 09260D107   3,517,368 20,400 SH   OTR   0 20,400 0
BOOKING HOLDINGS INC COM 09857L108   8,446,314 1,700 SH   OTR   0 1,700 0
BROADCOM INC COM 11135F101   776,432 3,349 SH   OTR   0 3,349 0
CATERPILLAR INC COM 149123101   607,623 1,675 SH   OTR   0 1,675 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,036,105 50,350 SH   OTR   0 50,350 0
CORNING INC COM 219350105   240,594 5,063 SH   OTR   0 5,063 0
COSTCO WHSL CORP NEW COM 22160K105   3,361,795 3,669 SH   OTR   0 3,669 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,431,445 10,300 SH   OTR   0 10,300 0
DBX ETF TR XTRACK USD HIGH 233051432   28,125,948 779,544 SH   SOLE   779,544 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,806,483 9,150,000 SH   OTR   0 9,150,000 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,613,760 451,024 SH   SOLE   451,024 0 0
DISNEY WALT CO COM 254687106   2,728,075 24,500 SH   OTR   0 24,500 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   7,361,150 8,650,000 SH   OTR   0 8,650,000 0
ELI LILLY & CO COM 532457108   546,576 708 SH   OTR   0 708 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,601,636 6,850,000 SH   OTR   0 6,850,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,017,457 2,040,928 SH   OTR   0 2,040,928 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,592,189 1,605,000 SH   OTR   0 1,605,000 0
EXXON MOBIL CORP COM 30231G102   903,373 8,398 SH   OTR   0 8,398 0
FORD MTR CO NOTE 3/1 345370CZ1   3,858,330 3,990,000 SH   OTR   0 3,990,000 0
GLOBAL X FDS US PFD ETF 37954Y657   22,704,997 1,163,762 SH   SOLE   1,163,762 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,343,341 117,100 SH   OTR   0 117,100 0
HOME DEPOT INC COM 437076102   959,638 2,467 SH   OTR   0 2,467 0
INTERNATIONAL BUSINESS MACHS COM 459200101   956,920 4,353 SH   OTR   0 4,353 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   55,952,973 265,873 SH   SOLE   265,873 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,832,670 528,974 SH   SOLE   528,974 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,288,032 2,188 SH   OTR   0 2,188 0
ISHARES TR US AER DEF ETF 464288760   548,115 3,771 SH   OTR   0 3,771 0
ISHARES TR CYBERSECURITY 46435U135   376,561 7,718 SH   OTR   0 7,718 0
ISHARES TR CORE S&P500 ETF 464287200   40,250,406 68,374 SH   SOLE   68,374 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   605,340 7,384 SH   SOLE   7,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842   149,837 2,132 SH   SOLE   2,132 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,496 676 SH   SOLE   676 0 0
ISHARES TR CORE US AGGBD ET 464287226   84,845,446 875,598 SH   SOLE   875,598 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,027,736 30,624 SH   SOLE   30,624 0 0
ISHARES TR MBS ETF 464288588   4,594,452 50,114 SH   SOLE   50,114 0 0
ITT INC COM 45073V108   2,300,368 16,100 SH   OTR   0 16,100 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,552,271 548,449 SH   SOLE   548,449 0 0
JPMORGAN CHASE & CO. COM 46625H100   468,633 1,955 SH   OTR   0 1,955 0
KKR & CO INC COM 48251W104   3,705,146 25,050 SH   OTR   0 25,050 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,153,325 24,350 SH   OTR   0 24,350 0
MERCADOLIBRE INC COM 58733R102   2,975,770 1,750 SH   OTR   0 1,750 0
META PLATFORMS INC CL A 30303M102   3,264,218 5,575 SH   OTR   0 5,575 0
META PLATFORMS INC CL A 30303M102   829,082 1,416 SH   OTR   0 1,416 0
MICROSOFT CORP COM 594918104   3,307,511 7,847 SH   OTR   0 7,847 0
MICROSOFT CORP COM 594918104   1,123,719 2,666 SH   OTR   0 2,666 0
MOOG INC CL A 615394202   1,030,457 5,235 SH   OTR   0 5,235 0
NETFLIX INC COM 64110L106   3,297,884 3,700 SH   OTR   0 3,700 0
NEXTERA ENERGY INC COM 65339F101   610,942 8,522 SH   OTR   0 8,522 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,884,860 70,500 SH   OTR   0 70,500 0
NRG ENERGY INC COM NEW 629377508   239,985 2,660 SH   OTR   0 2,660 0
NVIDIA CORPORATION COM 67066G104   1,074,320 8,000 SH   OTR   0 8,000 0
NVIDIA CORPORATION COM 67066G104   629,820 4,690 SH   OTR   0 4,690 0
OKTA INC NOTE 0.375% 6/1 679295AF2   5,882,230 6,342,000 SH   OTR   0 6,342,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   819,678 10,838 SH   OTR   0 10,838 0
PALO ALTO NETWORKS INC COM 697435105   440,707 2,422 SH   OTR   0 2,422 0
PAYPAL HLDGS INC COM 70450Y103   673,924 7,896 SH   OTR   0 7,896 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   8,667,330 8,310,000 SH   OTR   0 8,310,000 0
PROGRESSIVE CORP COM 743315103   3,390,482 14,150 SH   OTR   0 14,150 0
PROLOGIS INC. COM 74340W103   580,716 5,494 SH   OTR   0 5,494 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,094,923 2,211,000 SH   OTR   0 2,211,000 0
QUALCOMM INC COM 747525103   409,090 2,663 SH   OTR   0 2,663 0
SALESFORCE INC COM 79466L302   3,677,630 11,000 SH   OTR   0 11,000 0
SCHLUMBERGER LTD COM STK 806857108   327,654 8,546 SH   OTR   0 8,546 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   34,762,141 1,650,624 SH   SOLE   1,650,624 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   9,308,905 421,790 SH   SOLE   421,790 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   868,342 6,312 SH   OTR   0 6,312 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   913,998 11,627 SH   OTR   0 11,627 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   630,648 2,811 SH   OTR   0 2,811 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   820,933 16,986 SH   OTR   0 16,986 0
SELECT SECTOR SPDR TR INDL 81369Y704   550,625 4,179 SH   OTR   0 4,179 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   786,097 8,120 SH   OTR   0 8,120 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,481 14,150 SH   OTR   0 14,150 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   577,515 7,630 SH   OTR   0 7,630 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,200,154 517,904 SH   SOLE   517,904 0 0
SERVICENOW INC COM 81762P102   2,014,228 1,900 SH   OTR   0 1,900 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   8,380,700 7,796,000 SH   OTR   0 7,796,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,731,016 6,612,000 SH   OTR   0 6,612,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,572,220 3,480,000 SH   OTR   0 3,480,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,813,184 4,800 SH   OTR   0 4,800 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   84,741,690 3,391,024 SH   SOLE   3,391,024 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,041,598 261,700 SH   SOLE   261,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   789,960 4,000 SH   OTR   0 4,000 0
TESLA INC COM 88160R101   999,504 2,475 SH   OTR   0 2,475 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,131,810 6,740,000 SH   OTR   0 6,740,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   6,477,900 5,889,000 SH   OTR   0 5,889,000 0
UNITEDHEALTH GROUP INC COM 91324P102   882,220 1,744 SH   OTR   0 1,744 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,886,735 1,180,458 SH   SOLE   1,180,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,148,837 7,700 SH   OTR   0 7,700 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,000,564 33,408 SH   SOLE   33,408 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   45,523,621 232,465 SH   SOLE   232,465 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   886,065 1,425 SH   OTR   0 1,425 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,344,460 5,580,000 SH   OTR   0 5,580,000 0
VISA INC COM CL A 92826C839   942,115 2,981 SH   OTR   0 2,981 0
VISTRA CORP COM 92840M102   258,368 1,874 SH   OTR   0 1,874 0
WALMART INC COM 931142103   4,761,445 52,700 SH   OTR   0 52,700 0
WALMART INC COM 931142103   650,339 7,198 SH   OTR   0 7,198 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,837,894 7,400 SH   OTR   0 7,400 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   50,433,137 1,080,170 SH   SOLE   1,080,170 0 0
WIX COM LTD SHS M98068105   3,042,319 14,180 SH   OTR   0 14,180 0
WIX COM LTD NOTE 8/1 92940WAD1   1,726,455 1,790,000 SH   OTR   0 1,790,000 0