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 | 20,641 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,833,789 | 11,347 | SH | OTR | 0 | 11,347 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,383 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 71,033 | 3,220 | SH | OTR | 0 | 3,220 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,827 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 1,101 | 278 | SH | SOLE | 278 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,167 | 888 | SH | OTR | 0 | 888 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,336 | 186 | SH | OTR | 0 | 186 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 49,494 | 365 | SH | OTR | 0 | 365 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,654,313 | 18,750 | SH | OTR | 0 | 18,750 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,154,578 | 13,086 | SH | OTR | 0 | 13,086 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,746 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 76,336,289 | 2,005,156 | SH | SOLE | 2,005,156 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 193,015 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,740,480 | 20,720 | SH | OTR | 0 | 20,720 | 0 | |||
AMAZON COM INC | COM | 023135106 | 769,608 | 9,162 | SH | OTR | 0 | 9,162 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 7,314 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,982 | 184 | SH | OTR | 0 | 184 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,926 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 896,325 | 5,409 | SH | OTR | 0 | 5,409 | 0 | |||
AMGEN INC | COM | 031162100 | 29,416 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 480,380 | 8,001 | SH | OTR | 0 | 8,001 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 51,231 | 4,748 | SH | OTR | 0 | 4,748 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,310 | 773 | SH | OTR | 0 | 773 | 0 | |||
APPLE INC | COM | 037833100 | 1,923,094 | 14,801 | SH | OTR | 0 | 14,801 | 0 | |||
APPLE INC | COM | 037833100 | 1,000,461 | 7,700 | SH | OTR | 0 | 7,700 | 0 | |||
APPLE INC | COM | 037833100 | 24,427 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,867,678 | 20,115 | SH | OTR | 0 | 20,115 | 0 | |||
ARCIMOTO INC | COM NEW | 039587209 | 20 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,660 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,946 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,734 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,960 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 637,221 | 14,826 | SH | OTR | 0 | 14,826 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,583 | 748 | SH | SOLE | 748 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 416,451 | 12,574 | SH | OTR | 0 | 12,574 | 0 | |||
BANK AMER CORP | COM | 060505104 | 38,353 | 1,158 | SH | OTR | 0 | 1,158 | 0 | |||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,927,680 | 4,248 | SH | OTR | 0 | 4,248 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 41,593 | 2,421 | SH | OTR | 0 | 2,421 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,199 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,928 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 4,507,200 | 90,000 | SH | OTR | 0 | 90,000 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434,532 | 4,644 | SH | OTR | 0 | 4,644 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,351 | 163 | SH | OTR | 0 | 163 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,551 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,312,004 | 71,600 | SH | OTR | 0 | 71,600 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 4,059 | 370 | SH | SOLE | 370 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,757 | 458 | SH | SOLE | 458 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 47,051 | 247 | SH | OTR | 0 | 247 | 0 | |||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4,839,308 | 42,135 | SH | OTR | 0 | 42,135 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,693 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,215 | 262 | SH | SOLE | 262 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,215,398 | 12,182 | SH | OTR | 0 | 12,182 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,883 | 130 | SH | SOLE | 130 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 45,500 | 610 | SH | OTR | 0 | 610 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 9,146 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 1,680 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,565 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 949,376 | 3,963 | SH | OTR | 0 | 3,963 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,311 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,937 | 518 | SH | SOLE | 518 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,112,838 | 6,200 | SH | OTR | 0 | 6,200 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 69,822 | 389 | SH | OTR | 0 | 389 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,184,181 | 5,368 | SH | OTR | 0 | 5,368 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 23,856 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,936 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,355,691 | 28,457 | SH | OTR | 0 | 28,457 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 19,914 | 418 | SH | SOLE | 418 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 35,732 | 790 | SH | OTR | 0 | 790 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,350 | 262 | SH | SOLE | 262 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 37,472 | 2,326 | SH | OTR | 0 | 2,326 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,662,066 | 26,129 | SH | OTR | 0 | 26,129 | 0 | |||
COCA COLA CO | COM | 191216100 | 47,580 | 748 | SH | OTR | 0 | 748 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 42,107 | 5,652 | SH | OTR | 0 | 5,652 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 796,618 | 6,751 | SH | OTR | 0 | 6,751 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 74,694 | 633 | SH | OTR | 0 | 633 | 0 | |||
CORTEVA INC | COM | 22052L104 | 374,076 | 6,364 | SH | OTR | 0 | 6,364 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,777,611 | 3,894 | SH | OTR | 0 | 3,894 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,322,481 | 2,897 | SH | OTR | 0 | 2,897 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,352 | 268 | SH | OTR | 0 | 268 | 0 | |||
CSX CORP | COM | 126408103 | 39,376 | 1,271 | SH | OTR | 0 | 1,271 | 0 | |||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,947,453 | 3,645 | SH | OTR | 0 | 3,645 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 698,530 | 1,750 | SH | OTR | 0 | 1,750 | 0 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 83,053 | 2,823 | SH | OTR | 0 | 2,823 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,670 | 330 | SH | OTR | 0 | 330 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 692,800 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
ECOLAB INC | COM | 278865100 | 35,662 | 245 | SH | OTR | 0 | 245 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,771 | 74 | SH | SOLE | 74 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,445 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 45,864 | 1,173 | SH | OTR | 0 | 1,173 | 0 | |||
ENERSYS | COM | 29275Y102 | 8,270 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 78,954 | 6,419 | SH | OTR | 0 | 6,419 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,898 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 6,356 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 67,480 | 521 | SH | OTR | 0 | 521 | 0 | |||
EQUINIX INC | COM | 29444U700 | 42,577 | 65 | SH | OTR | 0 | 65 | 0 | |||
EXELON CORP | COM | 30161N101 | 652,600 | 15,096 | SH | OTR | 0 | 15,096 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,588,320 | 14,400 | SH | OTR | 0 | 14,400 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 976,486 | 8,853 | SH | OTR | 0 | 8,853 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 77,320 | 701 | SH | OTR | 0 | 701 | 0 | |||
FACEBOOK INC | COM | 30303M102 | 1,407,978 | 11,700 | SH | OTR | 0 | 11,700 | 0 | |||
FACEBOOK INC | COM | 30303M102 | 11,793 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 604,892 | 12,783 | SH | OTR | 0 | 12,783 | 0 | |||
FERRARI N V | COM | N3167Y103 | 771,192 | 3,600 | SH | OTR | 0 | 3,600 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,436,104 | 587,208 | SH | SOLE | 587,208 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67,080 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34,786 | 4,171 | SH | OTR | 0 | 4,171 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 15,578 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 4,289 | 590 | SH | SOLE | 590 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,454 | 318 | SH | SOLE | 318 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 46,676 | 342 | SH | OTR | 0 | 342 | 0 | |||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 47,652 | 1,254 | SH | OTR | 0 | 1,254 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 7,899 | 910 | SH | SOLE | 910 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 4,715 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,084 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 703,144 | 2,834 | SH | OTR | 0 | 2,834 | 0 | |||
GEVO INC | COM PAR | 374396406 | 4,009 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 20,604 | 240 | SH | SOLE | 240 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 2,497 | 188 | SH | SOLE | 188 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 37,958,149 | 1,959,636 | SH | SOLE | 1,959,636 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 96,075 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 54,853 | 2,439 | SH | OTR | 0 | 2,439 | 0 | |||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 668 | 386 | SH | SOLE | 386 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,216 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 47,582 | 8,558 | SH | OTR | 0 | 8,558 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,183 | 98 | SH | SOLE | 98 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,748,817 | 7,552 | SH | OTR | 0 | 7,552 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,340,826 | 4,245 | SH | OTR | 0 | 4,245 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 49,932 | 233 | SH | OTR | 0 | 233 | 0 | |||
INGREDION INC | COM | 457187102 | 8,618 | 88 | SH | SOLE | 88 | 0 | 0 | |||
INTUIT | COM | 461202103 | 17,126 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 70,530 | 4,772 | SH | OTR | 0 | 4,772 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 73,901 | 2,998 | SH | OTR | 0 | 2,998 | 0 | |||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 33,003,001 | 1,283,664 | SH | SOLE | 1,283,664 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 83,558 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,908,234 | 266,292 | SH | SOLE | 266,292 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,739 | 675 | SH | SOLE | 675 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 13,523 | 66 | SH | SOLE | 66 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,030,649 | 20,675 | SH | OTR | 0 | 20,675 | 0 | |||
ISHARES | CORE TOTUSBD ETF | 464287226 | 120,087,587 | 1,238,144 | SH | SOLE | 1,238,144 | 0 | 0 | |||
ISHARES | CORE TOTUSBD ETF | 464287226 | 304,064 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 68,424 | 3,223 | SH | OTR | 0 | 3,223 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,523,493 | 17,395 | SH | OTR | 0 | 17,395 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,642,198 | 17,423 | SH | OTR | 0 | 17,423 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,484,935 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19,490,389 | 564,448 | SH | SOLE | 564,448 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,336,962 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,835,496 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 20,150,696 | 248,253 | SH | SOLE | 248,253 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,414,870 | 250,079 | SH | SOLE | 250,079 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,474 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 49,378 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 53,448 | 1,896 | SH | OTR | 0 | 1,896 | 0 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 51,343,965 | 942,264 | SH | SOLE | 942,264 | 0 | 0 | |||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 129,959 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,685,594 | 9,542 | SH | OTR | 0 | 9,542 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,824 | 216 | SH | SOLE | 216 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 561,074 | 4,184 | SH | OTR | 0 | 4,184 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,253 | 330 | SH | OTR | 0 | 330 | 0 | |||
KBR INC | COM | 48242W106 | 3,315,998 | 62,803 | SH | OTR | 0 | 62,803 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,869 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,823 | 2,811 | SH | OTR | 0 | 2,811 | 0 | |||
KKR & CO INC | CL A | 48251W104 | 4,177,800 | 90,000 | SH | OTR | 0 | 90,000 | 0 | |||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,654,525 | 28,900 | SH | OTR | 0 | 28,900 | 0 | |||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 64,005 | 1,755 | SH | OTR | 0 | 1,755 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,563,093 | 6,300 | SH | OTR | 0 | 6,300 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 360,115 | 6,024 | SH | OTR | 0 | 6,024 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 762,776 | 2,085 | SH | OTR | 0 | 2,085 | 0 | |||
LINDE PLC | COM | G5494J103 | 421,751 | 1,293 | SH | OTR | 0 | 1,293 | 0 | |||
LINDE PLC | COM | G5494J103 | 50,558 | 155 | SH | OTR | 0 | 155 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,306,736 | 7,200 | SH | OTR | 0 | 7,200 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 7,156 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 399,337 | 14,752 | SH | OTR | 0 | 14,752 | 0 | |||
MARKEL CORP | COM | 570535104 | 48,747 | 37 | SH | OTR | 0 | 37 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,086,380 | 6,000 | SH | OTR | 0 | 6,000 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 43,466 | 125 | SH | OTR | 0 | 125 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 23,646 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,887 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780206 | 7,460 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 52,442 | 199 | SH | OTR | 0 | 199 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,079,220 | 2,877 | SH | OTR | 0 | 2,877 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 685,454 | 810 | SH | OTR | 0 | 810 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,943,622 | 17,518 | SH | OTR | 0 | 17,518 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,236,731 | 17,089 | SH | OTR | 0 | 17,089 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,869,877 | 7,797 | SH | OTR | 0 | 7,797 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,209,462 | 9,213 | SH | OTR | 0 | 9,213 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 24,941 | 104 | SH | SOLE | 104 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 21,195 | 118 | SH | SOLE | 118 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 9,949 | 902 | SH | SOLE | 902 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,210,865 | 19,737 | SH | OTR | 0 | 19,737 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,646 | 94 | SH | SOLE | 94 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,564 | 46 | SH | SOLE | 46 | 0 | 0 | |||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 37,618 | 797 | SH | OTR | 0 | 797 | 0 | |||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 4,291,650 | 85,000 | SH | OTR | 0 | 85,000 | 0 | |||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,273,483 | 25,118 | SH | OTR | 0 | 25,118 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,913 | 298 | SH | SOLE | 298 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,990 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,923,527 | 16,439 | SH | OTR | 0 | 16,439 | 0 | |||
NIKOLA CORP | COM | 654110105 | 1,858 | 860 | SH | SOLE | 860 | 0 | 0 | |||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 5,139,525 | 49,300 | SH | OTR | 0 | 49,300 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,166 | 163 | SH | OTR | 0 | 163 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 714,749 | 1,310 | SH | OTR | 0 | 1,310 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 570,628 | 17,933 | SH | OTR | 0 | 17,933 | 0 | |||
NUCOR CORP | COM | 670346105 | 57,206 | 434 | SH | OTR | 0 | 434 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,900 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,311,805 | 46,934 | SH | OTR | 0 | 46,934 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 52,429 | 798 | SH | OTR | 0 | 798 | 0 | |||
ORACLE CORP | COM | 68389X105 | 930,610 | 11,385 | SH | OTR | 0 | 11,385 | 0 | |||
ORACLE CORP | COM | 68389X105 | 23,705 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,032 | 116 | SH | SOLE | 116 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 32,337 | 1,979 | SH | OTR | 0 | 1,979 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 569,760 | 8,000 | SH | OTR | 0 | 8,000 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,738 | 572 | SH | OTR | 0 | 572 | 0 | |||
PFIZER INC | COM | 717081103 | 23,570 | 460 | SH | SOLE | 460 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,512,290 | 11,000 | SH | OTR | 0 | 11,000 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 4,305 | 348 | SH | SOLE | 348 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 721,274 | 4,759 | SH | OTR | 0 | 4,759 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 61,353 | 473 | SH | OTR | 0 | 473 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 38,103 | 338 | SH | OTR | 0 | 338 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 39,787 | 142 | SH | OTR | 0 | 142 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,868 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 826,131 | 8,186 | SH | OTR | 0 | 8,186 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54,295 | 538 | SH | OTR | 0 | 538 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 62,149 | 307 | SH | OTR | 0 | 307 | 0 | |||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2,161 | 478 | SH | SOLE | 478 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 635,921 | 4,930 | SH | OTR | 0 | 4,930 | 0 | |||
RH | COM | 74967X103 | 1,349,310 | 5,050 | SH | OTR | 0 | 5,050 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 14,850 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 75,753 | 1,417 | SH | OTR | 0 | 1,417 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,760,560 | 41,814 | SH | OTR | 0 | 41,814 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,457,213 | 541,688 | SH | SOLE | 541,688 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44,167,464 | 2,289,656 | SH | SOLE | 2,289,656 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,856 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 111,689 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72,527,016 | 1,028,752 | SH | SOLE | 1,028,752 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 183,653 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 702,384 | 4,545 | SH | OTR | 0 | 4,545 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 17,084 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,346 | 170 | SH | OTR | 0 | 170 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,065 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,198 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,598,241 | 66,810 | SH | OTR | 0 | 66,810 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 120,225,740 | 4,784,152 | SH | SOLE | 4,784,152 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 304,199 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 710,550 | 9,000 | SH | OTR | 0 | 9,000 | 0 | |||
SSR MNG INC | COM | 784730103 | 42,983 | 2,743 | SH | OTR | 0 | 2,743 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 48,509 | 489 | SH | OTR | 0 | 489 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 72,298 | 740 | SH | OTR | 0 | 740 | 0 | |||
STERICYCLE INC | COM | 858912108 | 7,583 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 6,736 | 374 | SH | SOLE | 374 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 8,222 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 6,630 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SUNWORKS INC | COM NEW | 86803X204 | 1,700 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 37,987 | 953 | SH | OTR | 0 | 953 | 0 | |||
TESLA MTRS INC | COM | 88160R101 | 246,360 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
TESLA MTRS INC | COM | 88160R101 | 11,825 | 96 | SH | SOLE | 96 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,213,774 | 4,020 | SH | OTR | 0 | 4,020 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 2,211 | 218 | SH | SOLE | 218 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,348,991 | 7,195 | SH | OTR | 0 | 7,195 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,747 | 276 | SH | OTR | 0 | 276 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,967 | 476 | SH | SOLE | 476 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 43,071 | 208 | SH | OTR | 0 | 208 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 42,765 | 246 | SH | OTR | 0 | 246 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 51,603 | 2,060 | SH | OTR | 0 | 2,060 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,968,558 | 3,713 | SH | OTR | 0 | 3,713 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,690 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 120,178,262 | 1,672,860 | SH | SOLE | 1,672,860 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 304,242 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,989,495 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,485 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13,157,647 | 289,052 | SH | SOLE | 289,052 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,527,272 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33,230 | 730 | SH | SOLE | 730 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,665 | 215 | SH | SOLE | 215 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 63,937,961 | 421,060 | SH | SOLE | 421,060 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 161,720 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 24,679 | 1,462 | SH | OTR | 0 | 1,462 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,249,625 | 10,828 | SH | OTR | 0 | 10,828 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,837 | 211 | SH | OTR | 0 | 211 | 0 | |||
VISA INC | COM CL A | 92826C839 | 24,100 | 116 | SH | SOLE | 116 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 994,090 | 7,011 | SH | OTR | 0 | 7,011 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 758,515 | 4,835 | SH | OTR | 0 | 4,835 | 0 | |||
WATERS CORP | COM | 941848103 | 8,907 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,727 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 41,331 | 1,001 | SH | OTR | 0 | 1,001 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,956,855 | 4,183 | SH | OTR | 0 | 4,183 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,178 | 22 | SH | SOLE | 22 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,137 | 1,155 | SH | OTR | 0 | 1,155 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 55,634 | 1,691 | SH | OTR | 0 | 1,691 | 0 | |||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 56,426,137 | 1,738,864 | SH | SOLE | 1,738,864 | 0 | 0 | |||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 142,618 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,383 | 910 | SH | SOLE | 910 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,403 | 76 | SH | SOLE | 76 | 0 | 0 |