The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |