The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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