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 |
|
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 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,883 | 12,292 | SH | OTR | 0 | 12,292 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 90 | 3,296 | SH | OTR | 0 | 3,296 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,562 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 18 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 1 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 808 | SH | OTR | 0 | 808 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 172 | SH | OTR | 0 | 172 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 336 | SH | OTR | 0 | 336 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495 | 686 | SH | OTR | 0 | 686 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,495 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 82,113 | 2,383,553 | SH | SOLE | 2,383,553 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 183 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 647 | 6,092 | SH | OTR | 0 | 6,092 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,786 | 16,820 | SH | OTR | 0 | 16,820 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,554 | 11,198 | SH | OTR | 0 | 11,198 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43 | 169 | SH | OTR | 0 | 169 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40 | 4,401 | SH | OTR | 0 | 4,401 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34 | 711 | SH | OTR | 0 | 711 | 0 | ||
APPLE INC | COM | 037833100 | 1,387 | 10,146 | SH | OTR | 0 | 10,146 | 0 | ||
APPLE INC | COM | 037833100 | 2,687 | 19,656 | SH | OTR | 0 | 19,656 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,051 | 26,435 | SH | OTR | 0 | 26,435 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 809 | 17,547 | SH | OTR | 0 | 17,547 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 517 | 16,619 | SH | OTR | 0 | 16,619 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,274 | 3,548 | SH | OTR | 0 | 3,548 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,055 | SH | OTR | 0 | 1,055 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 39 | 2,193 | SH | OTR | 0 | 2,193 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,624 | 113,700 | SH | OTR | 0 | 113,700 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,742 | 6,382 | SH | OTR | 0 | 6,382 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 151 | SH | OTR | 0 | 151 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,171 | 78,600 | SH | OTR | 0 | 78,600 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 6 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31 | 226 | SH | OTR | 0 | 226 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4,278 | 42,135 | SH | OTR | 0 | 42,135 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 2,742 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,223 | 13,482 | SH | OTR | 0 | 13,482 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,388 | 10,323 | SH | OTR | 0 | 10,323 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 564 | SH | OTR | 0 | 564 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,094 | 4,584 | SH | OTR | 0 | 4,584 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 961 | 5,375 | SH | OTR | 0 | 5,375 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53 | 367 | SH | OTR | 0 | 367 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,409 | 33,039 | SH | OTR | 0 | 33,039 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 719 | SH | OTR | 0 | 719 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 32 | 2,101 | SH | OTR | 0 | 2,101 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,037 | 32,378 | SH | OTR | 0 | 32,378 | 0 | ||
COCA COLA CO | COM | 191216100 | 43 | 691 | SH | OTR | 0 | 691 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 222 | SH | OTR | 0 | 222 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33 | 5,065 | SH | OTR | 0 | 5,065 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 938 | 10,449 | SH | OTR | 0 | 10,449 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54 | 598 | SH | OTR | 0 | 598 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,736 | 3,622 | SH | OTR | 0 | 3,622 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,624 | 5,474 | SH | OTR | 0 | 5,474 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 246 | SH | OTR | 0 | 246 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 1,158 | SH | OTR | 0 | 1,158 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 3,265 | 2,445 | SH | OTR | 0 | 2,445 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,555 | 33,645 | SH | OTR | 0 | 33,645 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 90 | 2,905 | SH | OTR | 0 | 2,905 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 296 | SH | OTR | 0 | 296 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,163 | 14,571 | SH | OTR | 0 | 14,571 | 0 | ||
ECOLAB INC | COM | 278865100 | 34 | 223 | SH | OTR | 0 | 223 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
ENERSYS | COM | 29275Y102 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 52 | 6,077 | SH | OTR | 0 | 6,077 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54 | 490 | SH | OTR | 0 | 490 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39 | 60 | SH | OTR | 0 | 60 | 0 | ||
EXELON CORP | COM | 30161N101 | 860 | 18,974 | SH | OTR | 0 | 18,974 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 635 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,139 | 13,302 | SH | OTR | 0 | 13,302 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 665 | SH | OTR | 0 | 665 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 582 | 3,609 | SH | OTR | 0 | 3,609 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 963 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,558 | 334,356 | SH | SOLE | 334,356 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 35 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 3,730 | SH | OTR | 0 | 3,730 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 5 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 41 | 315 | SH | OTR | 0 | 315 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 33 | 1,140 | SH | OTR | 0 | 1,140 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 6 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 5 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 45,774 | 2,158,116 | SH | SOLE | 2,158,116 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 102 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 91 | 3,001 | SH | OTR | 0 | 3,001 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 30 | 7,777 | SH | OTR | 0 | 7,777 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,944 | 9,037 | SH | OTR | 0 | 9,037 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,640 | 9,625 | SH | OTR | 0 | 9,625 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 215 | SH | OTR | 0 | 215 | 0 | ||
HP INC | COM | 40434L105 | 1,237 | 37,723 | SH | OTR | 0 | 37,723 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 715 | 4,538 | SH | OTR | 0 | 4,538 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 88 | 4,899 | SH | OTR | 0 | 4,899 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 108 | 4,072 | SH | OTR | 0 | 4,072 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 31,737 | 1,144,916 | SH | SOLE | 1,144,916 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 71 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,484 | 301,427 | SH | SOLE | 301,427 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 189 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 143,201 | 1,408,348 | SH | SOLE | 1,408,348 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 320 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 112 | 4,843 | SH | OTR | 0 | 4,843 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 76 | 4,082 | SH | OTR | 0 | 4,082 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,239 | 9,016 | SH | OTR | 0 | 9,016 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,851 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,919 | 1,066,393 | SH | SOLE | 1,066,393 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,076 | 127,822 | SH | SOLE | 127,822 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 35,711 | 431,340 | SH | SOLE | 431,340 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 553 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 82 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 102 | 2,492 | SH | OTR | 0 | 2,492 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 53,513 | 965,073 | SH | SOLE | 965,073 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 119 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,844 | 10,387 | SH | OTR | 0 | 10,387 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 5,462 | SH | OTR | 0 | 5,462 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 300 | SH | OTR | 0 | 300 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,612 | SH | OTR | 0 | 2,612 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,935 | 85,000 | SH | OTR | 0 | 85,000 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 737 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 99 | 2,005 | SH | OTR | 0 | 2,005 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 908 | 6,247 | SH | OTR | 0 | 6,247 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,674 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 984 | 15,511 | SH | OTR | 0 | 15,511 | 0 | ||
LINDE PLC | COM | G5494J103 | 41 | 143 | SH | OTR | 0 | 143 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,611 | 14,950 | SH | OTR | 0 | 14,950 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 1,548 | SH | OTR | 0 | 1,548 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 480 | 21,373 | SH | OTR | 0 | 21,373 | 0 | ||
MARKEL CORP | COM | 570535104 | 44 | 34 | SH | OTR | 0 | 34 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,262 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36 | 114 | SH | OTR | 0 | 114 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 186 | SH | OTR | 0 | 186 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,765 | 19,356 | SH | OTR | 0 | 19,356 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,459 | 23,229 | SH | OTR | 0 | 23,229 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,542 | 9,897 | SH | OTR | 0 | 9,897 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14 | 88 | SH | OTR | 0 | 88 | 0 | ||
MODERNA INC | COM | 60770K107 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 9 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,311 | 8,597 | SH | OTR | 0 | 8,597 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 43 | 717 | SH | OTR | 0 | 717 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,590 | 52,700 | SH | OTR | 0 | 52,700 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,955 | 34,713 | SH | OTR | 0 | 34,713 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,247 | 25,118 | SH | OTR | 0 | 25,118 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,395 | 23,439 | SH | OTR | 0 | 23,439 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 5,565 | 49,300 | SH | OTR | 0 | 49,300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 149 | SH | OTR | 0 | 149 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 808 | 21,170 | SH | OTR | 0 | 21,170 | 0 | ||
NUCOR CORP | COM | 670346105 | 42 | 407 | SH | OTR | 0 | 407 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,319 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,681 | 59,641 | SH | OTR | 0 | 59,641 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 41 | 739 | SH | OTR | 0 | 739 | 0 | ||
ORACLE CORP | COM | 68389X105 | 924 | 13,221 | SH | OTR | 0 | 13,221 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 697 | SH | OTR | 0 | 697 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 35 | 1,779 | SH | OTR | 0 | 1,779 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,533 | 13,462 | SH | OTR | 0 | 13,462 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,792 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 442 | SH | OTR | 0 | 442 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 36 | 309 | SH | OTR | 0 | 309 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41 | 131 | SH | OTR | 0 | 131 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 500 | SH | OTR | 0 | 500 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49 | 289 | SH | OTR | 0 | 289 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2 | 478 | SH | SOLE | 478 | 0 | 0 | ||
RH | COM | 74967X103 | 1,390 | 6,550 | SH | OTR | 0 | 6,550 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48 | 1,329 | SH | OTR | 0 | 1,329 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,369 | 21,931 | SH | OTR | 0 | 21,931 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,507 | 638,316 | SH | SOLE | 638,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 73,828 | 3,500,606 | SH | SOLE | 3,500,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 165 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,145 | 19,834 | SH | OTR | 0 | 19,834 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,836 | 14,315 | SH | OTR | 0 | 14,315 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,858 | 967,606 | SH | SOLE | 967,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 151 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 825 | 5,491 | SH | OTR | 0 | 5,491 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,189 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 155 | SH | OTR | 0 | 155 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,017 | 5,162 | SH | OTR | 0 | 5,162 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 5,489 | 103,613 | SH | OTR | 0 | 103,613 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88 | 521 | SH | OTR | 0 | 521 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 142,967 | 5,425,686 | SH | SOLE | 5,425,686 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 319 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 42 | 2,518 | SH | OTR | 0 | 2,518 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 855 | 12,690 | SH | OTR | 0 | 12,690 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 448 | SH | OTR | 0 | 448 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46 | 697 | SH | OTR | 0 | 697 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 2 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 46 | 883 | SH | OTR | 0 | 883 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 522 | 775 | SH | OTR | 0 | 775 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 21 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,630 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 254 | SH | OTR | 0 | 254 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,266 | 75,492 | SH | OTR | 0 | 75,492 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 476 | SH | SOLE | 476 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41 | 192 | SH | OTR | 0 | 192 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 41 | 227 | SH | OTR | 0 | 227 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,907 | SH | OTR | 0 | 1,907 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,069 | 4,029 | SH | OTR | 0 | 4,029 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 142,975 | 1,899,750 | SH | SOLE | 1,899,750 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 319 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,117 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,872 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,309 | 291,295 | SH | SOLE | 291,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 82,131 | 572,458 | SH | SOLE | 572,458 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 183 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 32 | 1,298 | SH | OTR | 0 | 1,298 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,545 | 12,928 | SH | OTR | 0 | 12,928 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38 | 194 | SH | OTR | 0 | 194 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,072 | 8,816 | SH | OTR | 0 | 8,816 | 0 | ||
WATERS CORP | COM | 941848103 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 798 | 3,343 | SH | OTR | 0 | 3,343 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 36 | 921 | SH | OTR | 0 | 921 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,234 | 3,483 | SH | OTR | 0 | 3,483 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 49 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 58,862 | 1,765,501 | SH | SOLE | 1,765,501 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 132 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 909 | SH | SOLE | 909 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 76 | SH | SOLE | 76 | 0 | 0 |