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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 49,897 | 439 | SH | OTR | 0 | 439 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,657 | 175 | SH | OTR | 0 | 175 | 0 | |||
ADOBE INC | COM | 00724F101 | 82,250 | 163 | SH | OTR | 0 | 163 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,191 | 472 | SH | OTR | 0 | 472 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,851 | 181 | SH | OTR | 0 | 181 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,568 | 369 | SH | OTR | 0 | 369 | 0 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 4,179,875 | 4,250,000 | SH | OTR | 0 | 4,250,000 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,437,520 | 16,150 | SH | OTR | 0 | 16,150 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 655,489 | 4,343 | SH | OTR | 0 | 4,343 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 653,348 | 4,291 | SH | OTR | 0 | 4,291 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 65,064,148 | 1,370,926 | SH | SOLE | 1,370,926 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 541,760 | 12,420 | SH | OTR | 0 | 12,420 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,453,228 | 63,495 | SH | OTR | 0 | 63,495 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,167,419 | 6,472 | SH | OTR | 0 | 6,472 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,322 | 538 | SH | OTR | 0 | 538 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,776 | 176 | SH | OTR | 0 | 176 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,641 | 308 | SH | OTR | 0 | 308 | 0 | |||
AMGEN INC | COM | 031162100 | 438,706 | 1,543 | SH | OTR | 0 | 1,543 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,339,765 | 29,700 | SH | OTR | 0 | 29,700 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 6,349,500 | 99,600 | SH | OTR | 0 | 99,600 | 0 | |||
APPLE INC | COM | 037833100 | 1,406,650 | 8,203 | SH | OTR | 0 | 8,203 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 419,884 | 2,036 | SH | OTR | 0 | 2,036 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 840,942 | 2,900 | SH | OTR | 0 | 2,900 | 0 | |||
AT&T INC | COM | 00206R102 | 76,032 | 4,320 | SH | OTR | 0 | 4,320 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 35,592 | 1,926 | SH | OTR | 0 | 1,926 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 136,398 | 3,597 | SH | OTR | 0 | 3,597 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,906,626 | 4,948 | SH | OTR | 0 | 4,948 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,644,654 | 3,911 | SH | OTR | 0 | 3,911 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | OTR | 0 | 2 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,458,846 | 2,493,000 | SH | OTR | 0 | 2,493,000 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 61,694 | 74 | SH | OTR | 0 | 74 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,363,072 | 25,600 | SH | OTR | 0 | 25,600 | 0 | |||
BOEING CO | COM | 097023105 | 71,213 | 369 | SH | OTR | 0 | 369 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 76,185 | 21 | SH | OTR | 0 | 21 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,353,456 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,965,663 | 28,700 | SH | OTR | 0 | 28,700 | 0 | |||
BROADCOM INC | COM | 11135F101 | 728,976 | 550 | SH | OTR | 0 | 550 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41,665 | 1,335 | SH | OTR | 0 | 1,335 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,765,376 | 8,465 | SH | OTR | 0 | 8,465 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 49,391 | 375 | SH | OTR | 0 | 375 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 52,373 | 594 | SH | OTR | 0 | 594 | 0 | |||
CARMAX INC | COM | 143130102 | 888,522 | 10,200 | SH | OTR | 0 | 10,200 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 56,797 | 155 | SH | OTR | 0 | 155 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,712,453 | 2,057,000 | SH | OTR | 0 | 2,057,000 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,932 | 353 | SH | OTR | 0 | 353 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 39,750 | 252 | SH | OTR | 0 | 252 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 662,156 | 13,267 | SH | OTR | 0 | 13,267 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 61,216 | 968 | SH | OTR | 0 | 968 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 49,086 | 228 | SH | OTR | 0 | 228 | 0 | |||
COCA COLA CO | COM | 191216100 | 51,758 | 846 | SH | OTR | 0 | 846 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 114,097 | 2,632 | SH | OTR | 0 | 2,632 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 58,040 | 456 | SH | OTR | 0 | 456 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 154,904 | 838 | SH | OTR | 0 | 838 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,709,998 | 3,699 | SH | OTR | 0 | 3,699 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,617 | 166 | SH | OTR | 0 | 166 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,775 | 253 | SH | OTR | 0 | 253 | 0 | |||
CSX CORP | COM | 126408103 | 45,744 | 1,234 | SH | OTR | 0 | 1,234 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 60,697 | 761 | SH | OTR | 0 | 761 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,965,662 | 7,400 | SH | OTR | 0 | 7,400 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,283,490 | 7,800 | SH | OTR | 0 | 7,800 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 36,702,452 | 1,027,792 | SH | SOLE | 1,027,792 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 44,360 | 108 | SH | OTR | 0 | 108 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 124,414 | 2,599 | SH | OTR | 0 | 2,599 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,069,900 | 5,530,000 | SH | OTR | 0 | 5,530,000 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 49,406 | 343 | SH | OTR | 0 | 343 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 26,184,771 | 624,190 | SH | SOLE | 624,190 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 117,466 | 960 | SH | OTR | 0 | 960 | 0 | |||
DOW INC | COM | 260557103 | 57,409 | 991 | SH | OTR | 0 | 991 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,815,420 | 62,000 | SH | OTR | 0 | 62,000 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,329,750 | 5,020,000 | SH | OTR | 0 | 5,020,000 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,647 | 472 | SH | OTR | 0 | 472 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,049 | 718 | SH | OTR | 0 | 718 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 62,536 | 200 | SH | OTR | 0 | 200 | 0 | |||
EBAY INC. | COM | 278642103 | 309,080 | 5,856 | SH | OTR | 0 | 5,856 | 0 | |||
ECOLAB INC | COM | 278865100 | 55,185 | 239 | SH | OTR | 0 | 239 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,917,350 | 3,750 | SH | OTR | 0 | 3,750 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 49,678 | 438 | SH | OTR | 0 | 438 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 40,956 | 1,132 | SH | OTR | 0 | 1,132 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,934 | 3,238 | SH | OTR | 0 | 3,238 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,221 | 1,584 | SH | OTR | 0 | 1,584 | 0 | |||
EOG RES INC | COM | 26875P101 | 44,616 | 349 | SH | OTR | 0 | 349 | 0 | |||
EQUINIX INC | COM | 29444U700 | 52,821 | 64 | SH | OTR | 0 | 64 | 0 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,095,000 | 5,200,000 | SH | OTR | 0 | 5,200,000 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,216,810 | 5,380,928 | SH | OTR | 0 | 5,380,928 | 0 | |||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 3,587,295 | 3,895,000 | SH | OTR | 0 | 3,895,000 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 48,007 | 413 | SH | OTR | 0 | 413 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,138,816 | 18,400 | SH | OTR | 0 | 18,400 | 0 | |||
FERRARI N V | COM | N3167Y103 | 435,940 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,220,471 | 21,393 | SH | OTR | 0 | 21,393 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 734,318 | 4,712 | SH | OTR | 0 | 4,712 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,746,260 | 5,560,000 | SH | OTR | 0 | 5,560,000 | 0 | |||
FORTIS INC | COM | 349553107 | 42,473 | 1,075 | SH | OTR | 0 | 1,075 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,176 | 1,216 | SH | OTR | 0 | 1,216 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,189,754 | 18,900 | SH | OTR | 0 | 18,900 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,108 | 188 | SH | OTR | 0 | 188 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 92,504 | 527 | SH | OTR | 0 | 527 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 384,196 | 5,245 | SH | OTR | 0 | 5,245 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 31,261,427 | 1,550,666 | SH | SOLE | 1,550,666 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,602 | 181 | SH | OTR | 0 | 181 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,074,080 | 2,800 | SH | OTR | 0 | 2,800 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 90,530 | 236 | SH | OTR | 0 | 236 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 82,716 | 403 | SH | OTR | 0 | 403 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 46,387 | 226 | SH | OTR | 0 | 226 | 0 | |||
INTEL CORP | COM | 458140100 | 101,193 | 2,291 | SH | OTR | 0 | 2,291 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,579 | 2,082 | SH | OTR | 0 | 2,082 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 957,816 | 2,400 | SH | OTR | 0 | 2,400 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 61,495,829 | 336,613 | SH | SOLE | 336,613 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,411,848 | 392,160 | SH | SOLE | 392,160 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,515,590 | 8,113 | SH | OTR | 0 | 8,113 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 739,859 | 5,478 | SH | OTR | 0 | 5,478 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 559,889 | 2,263 | SH | OTR | 0 | 2,263 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 430,585 | 4,761 | SH | OTR | 0 | 4,761 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 157,188 | 1,422 | SH | OTR | 0 | 1,422 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,617,553 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 95,380,240 | 973,864 | SH | SOLE | 973,864 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 20,839,971 | 225,492 | SH | SOLE | 225,492 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,002,980 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,132,894 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 47,650,198 | 823,543 | SH | SOLE | 823,543 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 83,050 | 525 | SH | OTR | 0 | 525 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 300,851 | 1,502 | SH | OTR | 0 | 1,502 | 0 | |||
KBR INC | COM | 48242W106 | 3,087,510 | 48,500 | SH | OTR | 0 | 48,500 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 49,977 | 2,725 | SH | OTR | 0 | 2,725 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,208,502 | 31,900 | SH | OTR | 0 | 31,900 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,448,352 | 14,400 | SH | OTR | 0 | 14,400 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 390,571 | 402 | SH | OTR | 0 | 402 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,053,378 | 6,125 | SH | OTR | 0 | 6,125 | 0 | |||
LINDE PLC | SHS | G54950103 | 51,075 | 110 | SH | OTR | 0 | 110 | 0 | |||
LINDE PLC | SHS | G54950103 | 58,040 | 125 | SH | OTR | 0 | 125 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,580,315 | 33,850 | SH | OTR | 0 | 33,850 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,303 | 93 | SH | OTR | 0 | 93 | 0 | |||
LOWES COS INC | COM | 548661107 | 277,910 | 1,091 | SH | OTR | 0 | 1,091 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,186,600 | 85,000 | SH | OTR | 0 | 85,000 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 366,253 | 1,299 | SH | OTR | 0 | 1,299 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 65,014 | 746 | SH | OTR | 0 | 746 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,517,413 | 1,665 | SH | OTR | 0 | 1,665 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,962,038 | 6,100 | SH | OTR | 0 | 6,100 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,159,079 | 2,387 | SH | OTR | 0 | 2,387 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 66,726 | 566 | SH | OTR | 0 | 566 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,880,670 | 6,847 | SH | OTR | 0 | 6,847 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,612,620 | 3,833 | SH | OTR | 0 | 3,833 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 65,912 | 700 | SH | OTR | 0 | 700 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 50,038 | 1,204 | SH | OTR | 0 | 1,204 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,639,791 | 2,700 | SH | OTR | 0 | 2,700 | 0 | |||
NETFLIX INC | COM | 64110L106 | 129,969 | 214 | SH | OTR | 0 | 214 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 83,339 | 1,304 | SH | OTR | 0 | 1,304 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 40,199 | 629 | SH | OTR | 0 | 629 | 0 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 5,866,751 | 150,700 | SH | OTR | 0 | 150,700 | 0 | |||
NIKE INC | CL B | 654106103 | 77,158 | 821 | SH | OTR | 0 | 821 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 39,760 | 156 | SH | OTR | 0 | 156 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,704 | 131 | SH | OTR | 0 | 131 | 0 | |||
NUCOR CORP | COM | 670346105 | 56,995 | 288 | SH | OTR | 0 | 288 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 906,271 | 1,003 | SH | OTR | 0 | 1,003 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,355,340 | 1,500 | SH | OTR | 0 | 1,500 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 53,617 | 825 | SH | OTR | 0 | 825 | 0 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,258,484 | 4,649,000 | SH | OTR | 0 | 4,649,000 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 61,971 | 773 | SH | OTR | 0 | 773 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,151,458 | 1,020 | SH | OTR | 0 | 1,020 | 0 | |||
PACCAR INC | COM | 693718108 | 225,356 | 1,819 | SH | OTR | 0 | 1,819 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 47,709 | 1,350 | SH | OTR | 0 | 1,350 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 54,084 | 633 | SH | OTR | 0 | 633 | 0 | |||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 629,857 | 635,000 | SH | OTR | 0 | 635,000 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 57,986 | 355 | SH | OTR | 0 | 355 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 48,235 | 2,643 | SH | OTR | 0 | 2,643 | 0 | |||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 5,856,840 | 6,120,000 | SH | OTR | 0 | 6,120,000 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 107,572 | 663 | SH | OTR | 0 | 663 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 60,813 | 467 | SH | OTR | 0 | 467 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 42,582 | 327 | SH | OTR | 0 | 327 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 2,400,041 | 2,211,000 | SH | OTR | 0 | 2,211,000 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 40,028 | 138 | SH | OTR | 0 | 138 | 0 | |||
RELIANCE INC | COM | 759509102 | 53,135 | 159 | SH | OTR | 0 | 159 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 54,943 | 287 | SH | OTR | 0 | 287 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 85,144 | 873 | SH | OTR | 0 | 873 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 51,203 | 525 | SH | OTR | 0 | 525 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 83,388 | 196 | SH | OTR | 0 | 196 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,418,393 | 11,350 | SH | OTR | 0 | 11,350 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 135,230 | 449 | SH | OTR | 0 | 449 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,859 | 636 | SH | OTR | 0 | 636 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 15,702,612 | 352,947 | SH | SOLE | 352,947 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42,262,286 | 2,081,886 | SH | SOLE | 2,081,886 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 730,819 | 3,509 | SH | OTR | 0 | 3,509 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,471,140 | 83,338 | SH | SOLE | 83,338 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 42,739 | 595 | SH | OTR | 0 | 595 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,309 | 165 | SH | OTR | 0 | 165 | 0 | |||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,381,665 | 3,646,000 | SH | OTR | 0 | 3,646,000 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,062,734 | 5,332,000 | SH | OTR | 0 | 5,332,000 | 0 | |||
SOUTHERN CO | COM | 842587107 | 44,838 | 625 | SH | OTR | 0 | 625 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,066,360 | 3,030,000 | SH | OTR | 0 | 3,030,000 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,501,697 | 29,974 | SH | OTR | 0 | 29,974 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 95,338,060 | 3,771,284 | SH | SOLE | 3,771,284 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,912,816 | 339,880 | SH | SOLE | 339,880 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 46,282 | 1,204 | SH | OTR | 0 | 1,204 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 55,883 | 377 | SH | OTR | 0 | 377 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 63,701 | 178 | SH | OTR | 0 | 178 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,428,525 | 10,500 | SH | OTR | 0 | 10,500 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 55,883 | 499 | SH | OTR | 0 | 499 | 0 | |||
TARGET CORP | COM | 87612E106 | 354,420 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 36,863 | 917 | SH | OTR | 0 | 917 | 0 | |||
TESLA INC | COM | 88160R101 | 69,261 | 394 | SH | OTR | 0 | 394 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,552,236 | 35,025 | SH | OTR | 0 | 35,025 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,010,449 | 9,700 | SH | OTR | 0 | 9,700 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,477,920 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,645,290 | 5,620,000 | SH | OTR | 0 | 5,620,000 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,202,784 | 41,600 | SH | OTR | 0 | 41,600 | 0 | |||
UNION PAC CORP | COM | 907818108 | 49,678 | 202 | SH | OTR | 0 | 202 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,911 | 430 | SH | OTR | 0 | 430 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,523 | 239 | SH | OTR | 0 | 239 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 50,078 | 1,228 | SH | OTR | 0 | 1,228 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 291,362 | 1,295 | SH | OTR | 0 | 1,295 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,517,572 | 8,409 | SH | OTR | 0 | 8,409 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 95,416,864 | 1,313,739 | SH | SOLE | 1,313,739 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,422,540 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,484,322 | 320,269 | SH | SOLE | 320,269 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 734,076 | 1,400 | SH | OTR | 0 | 1,400 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,054 | 2,456 | SH | OTR | 0 | 2,456 | 0 | |||
WALMART INC | COM | 931142103 | 159,150 | 2,645 | SH | OTR | 0 | 2,645 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 52,635 | 306 | SH | OTR | 0 | 306 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 56,698 | 266 | SH | OTR | 0 | 266 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 102,821 | 1,774 | SH | OTR | 0 | 1,774 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,218,685 | 5,100 | SH | OTR | 0 | 5,100 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 48,963 | 524 | SH | OTR | 0 | 524 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,503 | 1,295 | SH | OTR | 0 | 1,295 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 64,223 | 1,648 | SH | OTR | 0 | 1,648 | 0 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 53,064,867 | 1,256,568 | SH | SOLE | 1,256,568 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 976,108 | 7,100 | SH | OTR | 0 | 7,100 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 2,344,420 | 2,540,000 | SH | OTR | 0 | 2,540,000 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 44,841 | 265 | SH | OTR | 0 | 265 | 0 |