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 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 82 | 2,869 | SH | OTR | 0 | 2,869 | 0 | ||
ADOBE INC | COM | 00724F101 | 22 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 590 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 700 | SH | OTR | 0 | 700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 145 | SH | OTR | 0 | 145 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,145 | 12,717 | SH | OTR | 0 | 12,717 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40 | 289 | SH | OTR | 0 | 289 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,441 | 518 | SH | OTR | 0 | 518 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,950 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 112,277 | 2,931,517 | SH | SOLE | 2,931,517 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 229 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,470 | 451 | SH | OTR | 0 | 451 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,306 | 1,321 | SH | OTR | 0 | 1,321 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,356 | 13,588 | SH | OTR | 0 | 13,588 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,416 | 9,723 | SH | OTR | 0 | 9,723 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,424 | 35,577 | SH | OTR | 0 | 35,577 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 143 | SH | OTR | 0 | 143 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41 | 3,806 | SH | OTR | 0 | 3,806 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37 | 595 | SH | OTR | 0 | 595 | 0 | ||
APPLE INC | COM | 037833100 | 1,283 | 7,349 | SH | OTR | 0 | 7,349 | 0 | ||
APPLE INC | COM | 037833100 | 4,916 | 28,156 | SH | OTR | 0 | 28,156 | 0 | ||
APPLE INC | COM | 037833100 | 32 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,185 | 8,988 | SH | OTR | 0 | 8,988 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,531 | 16,958 | SH | OTR | 0 | 16,958 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 802 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8 | 728 | SH | SOLE | 728 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 661 | 16,043 | SH | OTR | 0 | 16,043 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,294 | 1,748 | SH | OTR | 0 | 1,748 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36 | 885 | SH | OTR | 0 | 885 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 47 | 1,916 | SH | OTR | 0 | 1,916 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,393 | 102,100 | SH | OTR | 0 | 102,100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,739 | 7,762 | SH | OTR | 0 | 7,762 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 132 | SH | OTR | 0 | 132 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,664 | 52,500 | SH | OTR | 0 | 52,500 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 11 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35 | 185 | SH | OTR | 0 | 185 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4,263 | 36,635 | SH | OTR | 0 | 36,635 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 4,366 | 2,224 | SH | OTR | 0 | 2,224 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,466 | 13,228 | SH | OTR | 0 | 13,228 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,370 | 8,244 | SH | OTR | 0 | 8,244 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 39 | 477 | SH | OTR | 0 | 477 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 7 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,371 | 5,573 | SH | OTR | 0 | 5,573 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,419 | 6,369 | SH | OTR | 0 | 6,369 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,105 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54 | 329 | SH | OTR | 0 | 329 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 20,944 | SH | OTR | 0 | 20,944 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 592 | SH | OTR | 0 | 592 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 60 | 1,869 | SH | OTR | 0 | 1,869 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 590 | SH | OTR | 0 | 590 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32 | 167 | SH | OTR | 0 | 167 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 44 | 4,413 | SH | OTR | 0 | 4,413 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,443 | 14,425 | SH | OTR | 0 | 14,425 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54 | 536 | SH | OTR | 0 | 536 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,460 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,843 | 6,674 | SH | OTR | 0 | 6,674 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 211 | SH | OTR | 0 | 211 | 0 | ||
CSX CORP | COM | 126408103 | 36 | 970 | SH | OTR | 0 | 970 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,451 | 4,946 | SH | OTR | 0 | 4,946 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,311 | 2,745 | SH | OTR | 0 | 2,745 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,128 | 22,465 | SH | OTR | 0 | 22,465 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 83 | 2,491 | SH | OTR | 0 | 2,491 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 242 | SH | OTR | 0 | 242 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,612 | 35,566 | SH | OTR | 0 | 35,566 | 0 | ||
ECOLAB INC | COM | 278865100 | 33 | 186 | SH | OTR | 0 | 186 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44 | 948 | SH | OTR | 0 | 948 | 0 | ||
ENERSYS | COM | 29275Y102 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 53 | 5,452 | SH | OTR | 0 | 5,452 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 52 | 439 | SH | OTR | 0 | 439 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37 | 50 | SH | OTR | 0 | 50 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,246 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 594 | SH | OTR | 0 | 594 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,458 | 24,549 | SH | OTR | 0 | 24,549 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 26,746 | 537,400 | SH | SOLE | 537,400 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,444 | 23,320 | SH | OTR | 0 | 23,320 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 3,140 | SH | OTR | 0 | 3,140 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 7 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 281 | 16,588 | SH | OTR | 0 | 16,588 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 44 | 273 | SH | OTR | 0 | 273 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,031 | 20,719 | SH | OTR | 0 | 20,719 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 49 | 994 | SH | OTR | 0 | 994 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 11 | 886 | SH | SOLE | 886 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 10 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 63,776 | 2,713,870 | SH | SOLE | 2,713,870 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 130 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 84 | 2,619 | SH | OTR | 0 | 2,619 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 44 | 6,651 | SH | OTR | 0 | 6,651 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,451 | 6,699 | SH | OTR | 0 | 6,699 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,884 | 12,975 | SH | OTR | 0 | 12,975 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 183 | SH | OTR | 0 | 183 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,385 | 13,168 | SH | OTR | 0 | 13,168 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,266 | 6,303 | SH | OTR | 0 | 6,303 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 74 | 4,216 | SH | OTR | 0 | 4,216 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 94 | 3,610 | SH | OTR | 0 | 3,610 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 43,369 | 1,461,728 | SH | SOLE | 1,461,728 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 89 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,027 | 309,005 | SH | SOLE | 309,005 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 162,307 | 1,515,468 | SH | SOLE | 1,515,468 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 331 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 97 | 4,304 | SH | OTR | 0 | 4,304 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 80 | 3,487 | SH | OTR | 0 | 3,487 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,482 | 9,518 | SH | OTR | 0 | 9,518 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,572 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,960 | 462,164 | SH | SOLE | 462,164 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,993 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,387 | 143,175 | SH | SOLE | 143,175 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 20,035 | 240,375 | SH | SOLE | 240,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 162 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 37 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 88 | 2,185 | SH | OTR | 0 | 2,185 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 56,424 | 918,954 | SH | SOLE | 918,954 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 115 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 676 | 4,961 | SH | OTR | 0 | 4,961 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 249 | SH | OTR | 0 | 249 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,277 | SH | OTR | 0 | 2,277 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,239 | 72,500 | SH | OTR | 0 | 72,500 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 3,285 | 44,200 | SH | OTR | 0 | 44,200 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 81 | 1,744 | SH | OTR | 0 | 1,744 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,324 | 5,020 | SH | OTR | 0 | 5,020 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,306 | 8,660 | SH | OTR | 0 | 8,660 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,778 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,622 | 23,229 | SH | OTR | 0 | 23,229 | 0 | ||
LINDE PLC | COM | G5494J103 | 39 | 123 | SH | OTR | 0 | 123 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,650 | 18,050 | SH | OTR | 0 | 18,050 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 32 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,598 | 63,651 | SH | OTR | 0 | 63,651 | 0 | ||
MARKEL CORP | COM | 570535104 | 43 | 29 | SH | OTR | 0 | 29 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 97 | SH | OTR | 0 | 97 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 159 | SH | OTR | 0 | 159 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,430 | 20,349 | SH | OTR | 0 | 20,349 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,223 | 13,697 | SH | OTR | 0 | 13,697 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35 | 71 | SH | OTR | 0 | 71 | 0 | ||
MODERNA INC | COM | 60770K107 | 20 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,396 | 4,185 | SH | OTR | 0 | 4,185 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 10 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,413 | 7,931 | SH | OTR | 0 | 7,931 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,809 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 50 | 633 | SH | OTR | 0 | 633 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,411 | 16,652 | SH | OTR | 0 | 16,652 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,108 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,145 | 34,713 | SH | OTR | 0 | 34,713 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,310 | 25,118 | SH | OTR | 0 | 25,118 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,145 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,154 | 23,439 | SH | OTR | 0 | 23,439 | 0 | ||
NIKOLA CORP | COM | 654110105 | 9 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 5,532 | 46,200 | SH | OTR | 0 | 46,200 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 125 | SH | OTR | 0 | 125 | 0 | ||
NUCOR CORP | COM | 670346105 | 54 | 364 | SH | OTR | 0 | 364 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,920 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 644 | SH | OTR | 0 | 644 | 0 | ||
ORACLE CORP | COM | 68389X105 | 789 | 9,541 | SH | OTR | 0 | 9,541 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 42 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,280 | 9,377 | SH | OTR | 0 | 9,377 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,301 | 21,200 | SH | OTR | 0 | 21,200 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 385 | SH | OTR | 0 | 385 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 43 | 268 | SH | OTR | 0 | 268 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 44 | 114 | SH | OTR | 0 | 114 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8 | 990 | SH | SOLE | 990 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 435 | SH | OTR | 0 | 435 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 47 | 256 | SH | OTR | 0 | 256 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 3 | 466 | SH | SOLE | 466 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RH | COM | 74967X103 | 3,114 | 9,550 | SH | OTR | 0 | 9,550 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 1,176 | SH | OTR | 0 | 1,176 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,897 | 685,185 | SH | SOLE | 685,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 88,348 | 3,549,527 | SH | SOLE | 3,549,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 180 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 958 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80,430 | 1,080,174 | SH | SOLE | 1,080,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 165 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 131 | SH | OTR | 0 | 131 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,511 | 107,818 | SH | OTR | 0 | 107,818 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,374 | 6,686 | SH | OTR | 0 | 6,686 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,102 | 75,113 | SH | OTR | 0 | 75,113 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81 | 448 | SH | OTR | 0 | 448 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 162,038 | 5,830,790 | SH | SOLE | 5,830,790 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 331 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 49 | 2,232 | SH | OTR | 0 | 2,232 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,443 | 27,790 | SH | OTR | 0 | 27,790 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 365 | SH | OTR | 0 | 365 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 52 | 621 | SH | OTR | 0 | 621 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 8 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 3 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,573 | 20,841 | SH | OTR | 0 | 20,841 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,345 | 11,050 | SH | OTR | 0 | 11,050 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 43 | 770 | SH | OTR | 0 | 770 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,876 | 4,525 | SH | OTR | 0 | 4,525 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 32 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,447 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,027 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40 | 217 | SH | OTR | 0 | 217 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,268 | 67,253 | SH | OTR | 0 | 67,253 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 464 | SH | SOLE | 464 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45 | 165 | SH | OTR | 0 | 165 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 41 | 192 | SH | OTR | 0 | 192 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 1,703 | SH | OTR | 0 | 1,703 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 54 | SH | SOLE | 54 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 13 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 162,430 | 2,042,120 | SH | SOLE | 2,042,120 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 332 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,814 | 88,671 | SH | SOLE | 88,671 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,885 | 177,342 | SH | SOLE | 177,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,372 | 411,111 | SH | SOLE | 411,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 94,116 | 580,392 | SH | SOLE | 580,392 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 192 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 41 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,355 | 15,128 | SH | OTR | 0 | 15,128 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36 | 163 | SH | OTR | 0 | 163 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,329 | 4,362 | SH | OTR | 0 | 4,362 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 38 | 782 | SH | OTR | 0 | 782 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,230 | 1,683 | SH | OTR | 0 | 1,683 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43 | 914 | SH | OTR | 0 | 914 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 1,402 | SH | OTR | 0 | 1,402 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 102,018 | 2,517,719 | SH | SOLE | 2,517,719 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 208 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 886 | SH | SOLE | 886 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 74 | SH | SOLE | 74 | 0 | 0 |