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 | 162,321 | 1,676 | SH | OTR | 0 | 1,676 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 187,951 | 612 | SH | OTR | 0 | 612 | 0 | ||
ADOBE INC | COM | 00724F101 | 233,534 | 458 | SH | OTR | 0 | 458 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,678 | 1,446 | SH | OTR | 0 | 1,446 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51,295 | 181 | SH | OTR | 0 | 181 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,937 | 369 | SH | OTR | 0 | 369 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 592,560 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,597,571 | 19,850 | SH | OTR | 0 | 19,850 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 657,964 | 5,028 | SH | OTR | 0 | 5,028 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 536,893 | 4,072 | SH | OTR | 0 | 4,072 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 71,265,250 | 1,688,750 | SH | SOLE | 1,688,750 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,753,876 | 4,260,000 | SH | OTR | 0 | 4,260,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,995,180 | 39,295 | SH | OTR | 0 | 39,295 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,090,743 | 16,447 | SH | OTR | 0 | 16,447 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6,225 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 68,977 | 917 | SH | OTR | 0 | 917 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 40,468 | 538 | SH | OTR | 0 | 538 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,943 | 176 | SH | OTR | 0 | 176 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,140 | 308 | SH | OTR | 0 | 308 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,423 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264,997 | 986 | SH | OTR | 0 | 986 | 0 | ||
AMGEN INC | COM | 031162100 | 24,866 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,498,992 | 16,700 | SH | OTR | 0 | 16,700 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 4,617,380 | 83,800 | SH | OTR | 0 | 83,800 | 0 | ||
APPLE INC | COM | 037833100 | 2,508,398 | 14,651 | SH | OTR | 0 | 14,651 | 0 | ||
APPLE INC | COM | 037833100 | 1,566,914 | 9,152 | SH | OTR | 0 | 9,152 | 0 | ||
APPLE INC | COM | 037833100 | 36,466 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 4,767,563 | 4,700,000 | SH | OTR | 0 | 4,700,000 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,621 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,967 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 153,685 | 10,232 | SH | OTR | 0 | 10,232 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 36,787 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,094 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,095 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,586 | 1,079 | SH | OTR | 0 | 1,079 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 44,150 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,261 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 383,128 | 13,993 | SH | OTR | 0 | 13,993 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,947,110 | 4,448 | SH | OTR | 0 | 4,448 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,647 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,023 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 144,518 | 559 | SH | OTR | 0 | 559 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,344,451 | 3,838 | SH | OTR | 0 | 3,838 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,635 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,786,052 | 1,803,000 | SH | OTR | 0 | 1,803,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 188,129 | 291 | SH | OTR | 0 | 291 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,928,520 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,216 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,488 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 212,381 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 231,296 | 75 | SH | OTR | 0 | 75 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,467,160 | 800 | SH | OTR | 0 | 800 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,293,600 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,852 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 684,398 | 824 | SH | OTR | 0 | 824 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 39,249 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,258 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,712 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,624 | 375 | SH | OTR | 0 | 375 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 44,200 | 594 | SH | OTR | 0 | 594 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11,452 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 655 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,769 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42,315 | 155 | SH | OTR | 0 | 155 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,618 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,553 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,609,603 | 2,057,000 | SH | OTR | 0 | 2,057,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,584 | 353 | SH | OTR | 0 | 353 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,076 | 380 | SH | OTR | 0 | 380 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,203 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,936 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 794,627 | 14,781 | SH | OTR | 0 | 14,781 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,627 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 163,903 | 3,985 | SH | OTR | 0 | 3,985 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,483 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 145,560 | 727 | SH | OTR | 0 | 727 | 0 | ||
COCA COLA CO | COM | 191216100 | 153,105 | 2,735 | SH | OTR | 0 | 2,735 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 561,832 | 12,671 | SH | OTR | 0 | 12,671 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,629 | 456 | SH | OTR | 0 | 456 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,140 | 533 | SH | OTR | 0 | 533 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,312,946 | 4,094 | SH | OTR | 0 | 4,094 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172,313 | 305 | SH | OTR | 0 | 305 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,284 | 253 | SH | OTR | 0 | 253 | 0 | ||
CSX CORP | COM | 126408103 | 88,068 | 2,864 | SH | OTR | 0 | 2,864 | 0 | ||
CSX CORP | COM | 126408103 | 37,946 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 178,320 | 2,554 | SH | OTR | 0 | 2,554 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,465,938 | 3,875,000 | SH | OTR | 0 | 3,875,000 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,112,300 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
DEERE & CO | COM | 244199105 | 40,757 | 108 | SH | OTR | 0 | 108 | 0 | ||
DEXCOM INC | NOTE | 252131AK3 | 3,901,950 | 4,140,000 | SH | OTR | 0 | 4,140,000 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41,510 | 343 | SH | OTR | 0 | 343 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 28,204,904 | 698,660 | SH | SOLE | 698,660 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302,154 | 3,728 | SH | OTR | 0 | 3,728 | 0 | ||
DOW INC | COM | 260557103 | 65,430 | 1,269 | SH | OTR | 0 | 1,269 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,634,880 | 89,500 | SH | OTR | 0 | 89,500 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 1,626,475 | 2,150,000 | SH | OTR | 0 | 2,150,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,659 | 472 | SH | OTR | 0 | 472 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68,101 | 913 | SH | OTR | 0 | 913 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 159,533 | 748 | SH | OTR | 0 | 748 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,487 | 239 | SH | OTR | 0 | 239 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,815 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,206 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,298 | 438 | SH | OTR | 0 | 438 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37,571 | 1,132 | SH | OTR | 0 | 1,132 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 45,429 | 3,238 | SH | OTR | 0 | 3,238 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,154 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,049 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,354 | 1,584 | SH | OTR | 0 | 1,584 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,302 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 44,239 | 349 | SH | OTR | 0 | 349 | 0 | ||
EQT CORP | COM | 26884L109 | 3,006,978 | 74,100 | SH | OTR | 0 | 74,100 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,481 | 64 | SH | OTR | 0 | 64 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,600,995 | 6,090,000 | SH | OTR | 0 | 6,090,000 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,943,728 | 5,380,928 | SH | OTR | 0 | 5,380,928 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 4,661,112 | 5,365,000 | SH | OTR | 0 | 5,365,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,372 | 590 | SH | OTR | 0 | 590 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,409,185 | 8,025 | SH | OTR | 0 | 8,025 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,821,374 | 6,067 | SH | OTR | 0 | 6,067 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 28,124 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 48,668,424 | 1,283,450 | SH | SOLE | 1,283,450 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,769 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,328 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,472 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 40,839 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 45,345 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 8,509 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3,663 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,509 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,542 | 188 | SH | OTR | 0 | 188 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233,482 | 2,112 | SH | OTR | 0 | 2,112 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226,094 | 3,017 | SH | OTR | 0 | 3,017 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,497 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,384 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 39,715,810 | 2,111,420 | SH | SOLE | 2,111,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,850 | 664 | SH | OTR | 0 | 664 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,011 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,500 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,703 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285,239 | 944 | SH | OTR | 0 | 944 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,303 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,751 | 226 | SH | OTR | 0 | 226 | 0 | ||
INGREDION INC | COM | 457187102 | 9,324 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 280,241 | 7,883 | SH | OTR | 0 | 7,883 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,104 | 1,747 | SH | OTR | 0 | 1,747 | 0 | ||
INTUIT | COM | 461202103 | 20,160 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 11,177,421 | 441,970 | SH | SOLE | 441,970 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,110,927 | 5,892 | SH | OTR | 0 | 5,892 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,614,421 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,835 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 102,364,421 | 1,088,520 | SH | SOLE | 1,088,520 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,021,247 | 10,074 | SH | OTR | 0 | 10,074 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,719,998 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,484,288 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,948,546 | 488,290 | SH | SOLE | 488,290 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,924,828 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,540 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,713,608 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,306,754 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 55,716,861 | 1,040,270 | SH | SOLE | 1,040,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,673 | 2,091 | SH | OTR | 0 | 2,091 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,718 | 216 | SH | SOLE | 216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 853,008 | 5,882 | SH | OTR | 0 | 5,882 | 0 | ||
KBR INC | COM | 48242W106 | 1,497,076 | 25,400 | SH | OTR | 0 | 25,400 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,703 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,181 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,219,600 | 68,500 | SH | OTR | 0 | 68,500 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 246,300 | 537 | SH | OTR | 0 | 537 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 155,652 | 4,627 | SH | OTR | 0 | 4,627 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,826,242 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
LINDE PLC | SHS | G54950103 | 46,544 | 125 | SH | OTR | 0 | 125 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,690,496 | 32,400 | SH | OTR | 0 | 32,400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,033 | 93 | SH | OTR | 0 | 93 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,510,321 | 6,510 | SH | OTR | 0 | 6,510 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,828 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26,744 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,815 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 7,851 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 145,419 | 552 | SH | OTR | 0 | 552 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206,714 | 2,638 | SH | OTR | 0 | 2,638 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,485,045 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,141,092 | 900 | SH | OTR | 0 | 900 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,551,892 | 8,082 | SH | OTR | 0 | 8,082 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,098,790 | 6,647 | SH | OTR | 0 | 6,647 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,416 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,337 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,711 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 214,139 | 2,622 | SH | OTR | 0 | 2,622 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,826 | 1,204 | SH | OTR | 0 | 1,204 | 0 | ||
MSCI INC | COM | 55354G100 | 4,693 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,182 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 310,765 | 823 | SH | OTR | 0 | 823 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,680 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233,571 | 4,077 | SH | OTR | 0 | 4,077 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,035 | 629 | SH | OTR | 0 | 629 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,655,666 | 70,200 | SH | OTR | 0 | 70,200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,112 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,685 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,480,287 | 25,939 | SH | OTR | 0 | 25,939 | 0 | ||
NIKE INC | CL B | 654106103 | 241,345 | 2,524 | SH | OTR | 0 | 2,524 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,187 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,721 | 156 | SH | OTR | 0 | 156 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,751 | 163 | SH | OTR | 0 | 163 | 0 | ||
NUCOR CORP | COM | 670346105 | 57,224 | 366 | SH | OTR | 0 | 366 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 948,736 | 27,200 | SH | OTR | 0 | 27,200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 543,738 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 766,887 | 1,763 | SH | OTR | 0 | 1,763 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 171,775 | 189 | SH | OTR | 0 | 189 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,526 | 825 | SH | OTR | 0 | 825 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,046,955 | 4,649,000 | SH | OTR | 0 | 4,649,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 49,031 | 773 | SH | OTR | 0 | 773 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,536 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,333 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 182,793 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 58,617 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 40,987 | 633 | SH | OTR | 0 | 633 | 0 | ||
PEPSICO INC | COM | 713448108 | 325,325 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 614,759 | 635,000 | SH | OTR | 0 | 635,000 | 0 | ||
PFIZER INC | COM | 717081103 | 16,873 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 55,389 | 461 | SH | OTR | 0 | 461 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,233,740 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42,605 | 2,643 | SH | OTR | 0 | 2,643 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,616 | 348 | SH | SOLE | 348 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 305,868 | 2,097 | SH | OTR | 0 | 2,097 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 199,285 | 1,776 | SH | OTR | 0 | 1,776 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 36,693 | 327 | SH | OTR | 0 | 327 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 3,085,109 | 2,941,000 | SH | OTR | 0 | 2,941,000 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,366 | 138 | SH | OTR | 0 | 138 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,861 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,784 | 525 | SH | OTR | 0 | 525 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 3,219,884 | 29,200 | SH | OTR | 0 | 29,200 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57,691 | 220 | SH | OTR | 0 | 220 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 1,812 | 478 | SH | SOLE | 478 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,900 | 287 | SH | OTR | 0 | 287 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 121,400 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234,593 | 642 | SH | OTR | 0 | 642 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 379,401 | 1,871 | SH | OTR | 0 | 1,871 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,661 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37,079 | 636 | SH | OTR | 0 | 636 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,387,102 | 422,670 | SH | SOLE | 422,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 102,265,952 | 2,312,140 | SH | SOLE | 2,312,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32,030,763 | 1,804,550 | SH | SOLE | 1,804,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,002,077 | 12,213 | SH | OTR | 0 | 12,213 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,338,699 | 19,455 | SH | OTR | 0 | 19,455 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,478 | 595 | SH | OTR | 0 | 595 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,727 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,083 | 165 | SH | OTR | 0 | 165 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,428 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125% 11/0 | 82509LAA5 | 4,102,683 | 4,602,000 | SH | OTR | 0 | 4,602,000 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,686 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 140,442 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,450 | 625 | SH | OTR | 0 | 625 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,548,300 | 1,560,000 | SH | OTR | 0 | 1,560,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,021,553 | 4,729 | SH | OTR | 0 | 4,729 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 5,491,170 | 5,820,000 | SH | OTR | 0 | 5,820,000 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 741,405 | 690,000 | SH | OTR | 0 | 690,000 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,064 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
STAG INDL INC | COM | 85254J102 | 41,550 | 1,204 | SH | OTR | 0 | 1,204 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 260,941 | 2,859 | SH | OTR | 0 | 2,859 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 55,647 | 519 | SH | OTR | 0 | 519 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,059 | 152 | SH | SOLE | 152 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 178,445 | 653 | SH | OTR | 0 | 653 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 6,848 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,469 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,929 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,216 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 42,774 | 499 | SH | OTR | 0 | 499 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 31,554 | 917 | SH | OTR | 0 | 917 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,126,870 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 382,586 | 1,529 | SH | OTR | 0 | 1,529 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 42,145 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 326,766 | 2,055 | SH | OTR | 0 | 2,055 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 218,338 | 1,559 | SH | OTR | 0 | 1,559 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,261 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 922,300 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,107,495 | 5,290,000 | SH | OTR | 0 | 5,290,000 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,147,733 | 46,700 | SH | OTR | 0 | 46,700 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,814 | 476 | SH | SOLE | 476 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,133 | 202 | SH | OTR | 0 | 202 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 224,765 | 1,442 | SH | OTR | 0 | 1,442 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 37,253 | 239 | SH | OTR | 0 | 239 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64,765 | 1,994 | SH | OTR | 0 | 1,994 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,916 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,984,196 | 13,686 | SH | OTR | 0 | 13,686 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102,487,979 | 1,468,730 | SH | SOLE | 1,468,730 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,009,375 | 7,379 | SH | OTR | 0 | 7,379 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,221,508 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,436,134 | 295,290 | SH | SOLE | 295,290 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 60,576,447 | 389,860 | SH | SOLE | 389,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195,173 | 6,022 | SH | OTR | 0 | 6,022 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,901 | 641 | SH | OTR | 0 | 641 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,848,820 | 8,038 | SH | OTR | 0 | 8,038 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,548 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133,017 | 5,981 | SH | OTR | 0 | 5,981 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 435,010 | 2,720 | SH | OTR | 0 | 2,720 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,096 | 306 | SH | OTR | 0 | 306 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,549 | 266 | SH | OTR | 0 | 266 | 0 | ||
WATERS CORP | COM | 941848103 | 6,930 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,452 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 312,456 | 7,647 | SH | OTR | 0 | 7,647 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,683,000 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 42,926 | 524 | SH | OTR | 0 | 524 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,414 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 4,750,918 | 4,833,080 | SH | OTR | 0 | 4,833,080 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,705 | 1,295 | SH | OTR | 0 | 1,295 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 55,521 | 1,648 | SH | OTR | 0 | 1,648 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 43,452,483 | 1,242,920 | SH | SOLE | 1,242,920 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 793 | 910 | SH | SOLE | 910 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,559 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 152,406 | 876 | SH | OTR | 0 | 876 | 0 |