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 18 188 SH   SOLE   188 0 0
ABBVIE INC COM 00287Y109 2,037 15,175 SH   OTR   0 15,175 0
ABBVIE INC COM 00287Y109 25 188 SH   SOLE   188 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 80 3,112 SH   OTR   0 3,112 0
ADOBE INC COM 00724F101 14 50 SH   SOLE   50 0 0
AEMETIS INC COM NEW 00770K202 2 278 SH   SOLE   278 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 862 SH   OTR   0 862 0
AIR PRODS & CHEMS INC COM 009158106 42 182 SH   OTR   0 182 0
ALLSTATE CORP COM 020002101 44 356 SH   OTR   0 356 0
ALPHABET INC CAP STK CL A 02079K305 1,487 15,550 SH   OTR   0 15,550 0
ALPHABET INC CAP STK CL A 02079K305 1,519 15,885 SH   OTR   0 15,885 0
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 81,820 2,237,958 SH   SOLE   2,237,958 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 154 4,200 SH   SOLE   4,200 0 0
AMAZON COM INC COM 023135106 1,935 17,120 SH   OTR   0 17,120 0
AMAZON COM INC COM 023135106 794 7,024 SH   OTR   0 7,024 0
AMERESCO INC CL A 02361E108 9 128 SH   SOLE   128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 178 SH   OTR   0 178 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 52 SH   SOLE   52 0 0
AMERISOURCEBERGEN CORP COM 03073E105 935 6,906 SH   OTR   0 6,906 0
AMGEN INC COM 031162100 25 112 SH   SOLE   112 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 517 11,441 SH   OTR   0 11,441 0
ANTERO MIDSTREAM CORP COM 03676B102 43 4,633 SH   OTR   0 4,633 0
APOLLO GLOBAL MGMT INC COM 03769M106 35 753 SH   OTR   0 753 0
APPLE INC COM 037833100 2,322 16,801 SH   OTR   0 16,801 0
APPLE INC COM 037833100 1,260 9,120 SH   OTR   0 9,120 0
APPLE INC COM 037833100 26 188 SH   SOLE   188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,140 26,601 SH   OTR   0 26,601 0
ARCIMOTO INC COM 039587100 0 104 SH   SOLE   104 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 254 SH   SOLE   254 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 618 SH   SOLE   618 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 260 SH   SOLE   260 0 0
AUTODESK INC COM 052769106 12 64 SH   SOLE   64 0 0
AVANGRID INC COM 05351W103 837 20,067 SH   OTR   0 20,067 0
BALLARD PWR SYS INC NEW COM 058586108 5 748 SH   SOLE   748 0 0
BANK AMER CORP COM 060505104 564 18,668 SH   OTR   0 18,668 0
BANK AMER CORP COM 060505104 34 1,125 SH   OTR   0 1,125 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,983 4,248 SH   OTR   0 4,248 0
BARRICK GOLD CORP COM 067901108 36 2,341 SH   OTR   0 2,341 0
BAXTER INTL INC COM 071813109 5 102 SH   SOLE   102 0 0
BEAM THERAPEUTICS INC COM 07373V105 6 126 SH   SOLE   126 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3,733 79,200 SH   OTR   0 79,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,747 6,543 SH   OTR   0 6,543 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 159 SH   OTR   0 159 0
BEYOND MEAT INC COM 08862E109 2 126 SH   SOLE   126 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,746 80,600 SH   OTR   0 80,600 0
BLINK CHARGING CO COM 09354A100 7 370 SH   SOLE   370 0 0
BLOOM ENERGY CORP COM CL A 093712107 9 458 SH   SOLE   458 0 0
BOEING CO COM 097023105 29 240 SH   OTR   0 240 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4,313 42,135 SH   OTR   0 42,135 0
BOSTON SCIENTIFIC CORP COM 101137107 16 404 SH   SOLE   404 0 0
BROADCOM INC COM 11135F101 1,831 4,124 SH   OTR   0 4,124 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 262 SH   SOLE   262 0 0
BUNGE LIMITED COM G16962105 1,914 23,182 SH   OTR   0 23,182 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 130 SH   SOLE   130 0 0
CANADIAN PAC RY LTD COM 13645T100 40 594 SH   OTR   0 594 0
CANADIAN SOLAR INC COM 136635109 11 296 SH   SOLE   296 0 0
CANOO INC COM CL A 13803R102 3 1,366 SH   SOLE   1,366 0 0
CASELLA WASTE SYS INC CL A 147448104 8 108 SH   SOLE   108 0 0
CATERPILLAR INC DEL COM 149123101 946 5,763 SH   OTR   0 5,763 0
CBRE GROUP INC CL A 12504L109 6 82 SH   SOLE   82 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 518 SH   SOLE   518 0 0
CHEVRON CORP NEW COM 166764100 2,054 14,300 SH   OTR   0 14,300 0
CHEVRON CORP NEW COM 166764100 55 382 SH   OTR   0 382 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,390 925 SH   OTR   0 925 0
CHUBB LIMITED COM H1467J104 1,281 7,044 SH   OTR   0 7,044 0
CIGNA CORP NEW COM 125523100 20 72 SH   SOLE   72 0 0
CINTAS CORP COM 172908105 9 22 SH   SOLE   22 0 0
CISCO SYS INC COM 17275R102 1,240 30,988 SH   OTR   0 30,988 0
CISCO SYS INC COM 17275R102 17 418 SH   SOLE   418 0 0
CITIGROUP INC COM NEW 172967424 32 765 SH   OTR   0 765 0
CITRIX SYS INC COM 177376100 10 92 SH   SOLE   92 0 0
CLEARWAY ENERGY INC CL C 18539C204 8 262 SH   SOLE   262 0 0
CLEVELAND CLIFFS INC COM 185899101 30 2,238 SH   OTR   0 2,238 0
COCA COLA CO COM 191216100 1,952 34,846 SH   OTR   0 34,846 0
COCA COLA CO COM 191216100 41 728 SH   OTR   0 728 0
COINBASE GLOBAL INC COM CL A 19260Q107 17 260 SH   OTR   0 260 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37 5,495 SH   OTR   0 5,495 0
CONOCOPHILLIPS COM 20825C104 1,028 10,047 SH   OTR   0 10,047 0
CONOCOPHILLIPS COM 20825C104 64 623 SH   OTR   0 623 0
CORTEVA INC COM 22052L104 481 8,419 SH   OTR   0 8,419 0
COSTCO WHSL CORP NEW COM 22160K105 1,981 4,194 SH   OTR   0 4,194 0
COSTCO WHSL CORP NEW COM 22160K105 1,845 3,907 SH   OTR   0 3,907 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37 259 SH   OTR   0 259 0
CSX CORP COM 126408103 33 1,231 SH   OTR   0 1,231 0
DANAHER CORPORATION 5% CONV PFD B 235851409 4,080 3,045 SH   OTR   0 3,045 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 81 2,727 SH   OTR   0 2,727 0
DISNEY WALT CO COM DISNEY 254687106 30 318 SH   OTR   0 318 0
ECOLAB INC COM 278865100 34 237 SH   OTR   0 237 0
ECOLAB INC COM 278865100 11 74 SH   SOLE   74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 140 SH   SOLE   140 0 0
ENBRIDGE INC COM 29250N105 42 1,142 SH   OTR   0 1,142 0
ENERSYS COM 29275Y102 7 112 SH   SOLE   112 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56 6,319 SH   OTR   0 6,319 0
ENPHASE ENERGY INC COM 29355A107 17 60 SH   SOLE   60 0 0
ENVIVA INC COM 29415B103 7 120 SH   SOLE   120 0 0
EOG RES INC COM 26875P101 57 512 SH   OTR   0 512 0
EQUINIX INC COM 29444U700 36 63 SH   OTR   0 63 0
EXELON CORP COM 30161N101 775 20,684 SH   OTR   0 20,684 0
EXXON MOBIL CORP COM 30231G102 2,191 25,100 SH   OTR   0 25,100 0
EXXON MOBIL CORP COM 30231G102 1,097 12,559 SH   OTR   0 12,559 0
EXXON MOBIL CORP COM 30231G102 60 690 SH   OTR   0 690 0
FACEBOOK INC COM 30303M102 13 98 SH   SOLE   98 0 0
FASTENAL CO COM 311900104 825 17,918 SH   OTR   0 17,918 0
FERRARI N V COM N3167Y103 666 3,600 SH   OTR   0 3,600 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,001 157,568 SH   SOLE   157,568 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13 296 SH   SOLE   296 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 4,033 SH   OTR   0 4,033 0
FIRST SOLAR INC COM 336433107 14 104 SH   SOLE   104 0 0
FISKER INC CL A COM STK 33813J106 4 590 SH   SOLE   590 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5 318 SH   SOLE   318 0 0
FRANCO NEV CORP COM 351858105 40 333 SH   OTR   0 333 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 1,219 SH   OTR   0 1,219 0
FREYR BATTERY SHS L4135L100 13 910 SH   SOLE   910 0 0
FUELCELL ENERGY INC COM 35952H601 6 1,696 SH   SOLE   1,696 0 0
GARTNER INC COM 366651107 8 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108 781 3,683 SH   OTR   0 3,683 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 2 188 SH   SOLE   188 0 0
GLOBAL X FDS US PFD ETF 37954Y657 49,587 2,417,684 SH   SOLE   2,417,684 0 0
GLOBAL X FDS US PFD ETF 37954Y657 93 4,536 SH   SOLE   4,536 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 68 2,343 SH   OTR   0 2,343 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 386 SH   SOLE   386 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 180 SH   SOLE   180 0 0
HECLA MNG CO COM 422704106 33 8,302 SH   OTR   0 8,302 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 98 SH   SOLE   98 0 0
HERSHEY CO COM 427866108 2,023 9,175 SH   OTR   0 9,175 0
HOME DEPOT INC COM 437076102 2,063 7,475 SH   OTR   0 7,475 0
HONEYWELL INTL INC COM 438516106 38 227 SH   OTR   0 227 0
INGREDION INC COM 457187102 7 88 SH   SOLE   88 0 0
INTUIT COM 461202103 1,704 4,400 SH   OTR   0 4,400 0
INTUIT COM 461202103 17 44 SH   SOLE   44 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 74 4,601 SH   OTR   0 4,601 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 2,882 SH   OTR   0 2,882 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20,840 812,460 SH   SOLE   812,460 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 39 1,524 SH   SOLE   1,524 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,985 288,054 SH   SOLE   288,054 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 144 540 SH   SOLE   540 0 0
IQVIA HLDGS INC COM 46266C105 12 66 SH   SOLE   66 0 0
IRON MTN INC NEW COM 46284V101 438 9,966 SH   OTR   0 9,966 0
ISHARES CORE TOTUSBD ETF 464287226 128,319 1,331,942 SH   SOLE   1,331,942 0 0
ISHARES CORE TOTUSBD ETF 464287226 241 2,500 SH   SOLE   2,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 3,223 SH   OTR   0 3,223 0
ISHARES SILVER TRUST ISHARES 46428Q109 76 4,333 SH   OTR   0 4,333 0
ISHARES TR RUS 1000 VAL ETF 464287598 892 6,557 SH   OTR   0 6,557 0
ISHARES TR CORE S&P500 ETF 464287200 25,607 71,398 SH   SOLE   71,398 0 0
ISHARES TR BROAD USD HIGH 46435U853 28,143 837,080 SH   SOLE   837,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,958 5,460 SH   SOLE   5,460 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,490 140,532 SH   SOLE   140,532 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 35,923 442,344 SH   SOLE   442,344 0 0
ISHARES TR CORE S&P500 ETF 464287200 47 132 SH   SOLE   132 0 0
ISHARES TR BROAD USD HIGH 46435U853 53 1,572 SH   SOLE   1,572 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 65 1,818 SH   OTR   0 1,818 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 40,992 800,150 SH   SOLE   800,150 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 77 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104 1,955 11,970 SH   OTR   0 11,970 0
JOHNSON CTLS INTL PLC SHS G51502105 11 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO COM 46625H100 632 6,051 SH   OTR   0 6,051 0
JPMORGAN CHASE & CO COM 46625H100 34 321 SH   OTR   0 321 0
KBR INC COM 48242W106 2,170 50,203 SH   OTR   0 50,203 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,743 SH   OTR   0 2,743 0
KKR & CO INC CL A 48251W104 3,870 90,000 SH   OTR   0 90,000 0
KKR & CO INC 6% MCONV PFD C 48251W401 354 6,500 SH   OTR   0 6,500 0
KRANESHARES TR GLOBAL CARBON 500767678 63 1,686 SH   OTR   0 1,686 0
LAUDER ESTEE COS INC CL A 518439104 1,943 9,000 SH   OTR   0 9,000 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 477 8,158 SH   OTR   0 8,158 0
LILLY ELI & CO COM 532457108 818 2,531 SH   OTR   0 2,531 0
LINDE PLC COM G5494J103 491 1,823 SH   OTR   0 1,823 0
LINDE PLC COM G5494J103 41 151 SH   OTR   0 151 0
LOWES COS INC COM 548661107 2,282 12,150 SH   OTR   0 12,150 0
LULULEMON ATHLETICA INC COM 550021109 1,789 6,400 SH   OTR   0 6,400 0
MANPOWERGROUP INC COM 56418H100 6 86 SH   SOLE   86 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 19 1,741 SH   OTR   0 1,741 0
MARATHON OIL CORP COM 565849106 512 22,670 SH   OTR   0 22,670 0
MARKEL CORP COM 570535104 39 36 SH   OTR   0 36 0
MASTERCARD INC CL A 57636Q104 1,706 6,000 SH   OTR   0 6,000 0
MASTERCARD INC CL A 57636Q104 34 121 SH   OTR   0 121 0
MASTERCARD INC CL A 57636Q104 19 68 SH   SOLE   68 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 242 SH   SOLE   242 0 0
MCCORMICK & CO INC COM 579780206 6 90 SH   SOLE   90 0 0
MCDONALDS CORP COM 580135101 45 195 SH   OTR   0 195 0
MCKESSON CORP COM 58155Q103 1,161 3,415 SH   OTR   0 3,415 0
MERCK & CO INC COM 58933Y105 1,894 21,994 SH   OTR   0 21,994 0
METLIFE INC COM 59156R108 1,481 24,373 SH   OTR   0 24,373 0
MICROSOFT CORP COM 594918104 1,816 7,797 SH   OTR   0 7,797 0
MICROSOFT CORP COM 594918104 24 104 SH   SOLE   104 0 0
MICROSTRATEGY INC CL A NEW 594972408 21 97 SH   OTR   0 97 0
MODERNA INC COM 60770K107 14 118 SH   SOLE   118 0 0
MONTAUK RENEWABLES INC COM 61218C103 16 902 SH   SOLE   902 0 0
NASDAQ INC COM 631103108 1,550 27,351 SH   OTR   0 27,351 0
NETAPP INC COM 64110D104 6 94 SH   SOLE   94 0 0
NETFLIX INC COM 64110L106 11 46 SH   SOLE   46 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32 769 SH   OTR   0 769 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,128 85,000 SH   OTR   0 85,000 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,250 25,118 SH   OTR   0 25,118 0
NEXTERA ENERGY INC COM 65339F101 23 298 SH   SOLE   298 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 114 SH   SOLE   114 0 0
NIKE INC CL B 654106103 1,782 21,439 SH   OTR   0 21,439 0
NIKOLA CORP COM 654110105 3 860 SH   SOLE   860 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 4,937 49,300 SH   OTR   0 49,300 0
NORFOLK SOUTHERN CORP COM 655844108 33 158 SH   OTR   0 158 0
NORTHROP GRUMMAN CORP COM 666807102 761 1,618 SH   OTR   0 1,618 0
NRG ENERGY INC COM NEW 629377508 965 25,225 SH   OTR   0 25,225 0
NUCOR CORP COM 670346105 45 425 SH   OTR   0 425 0
OATLY GROUP AB SPONSORED ADS 67421J108 3 1,092 SH   SOLE   1,092 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,876 63,609 SH   OTR   0 63,609 0
ONEOK INC NEW COM 682680103 40 779 SH   OTR   0 779 0
ORACLE CORP COM 68389X105 791 12,946 SH   OTR   0 12,946 0
ORACLE CORP COM 68389X105 18 290 SH   SOLE   290 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 116 SH   SOLE   116 0 0
PALO ALTO NETWORKS INC COM 697435105 1,915 11,691 SH   OTR   0 11,691 0
PAN AMERN SILVER CORP COM 697900108 30 1,894 SH   OTR   0 1,894 0
PFIZER INC COM 717081103 20 460 SH   SOLE   460 0 0
PIONEER NAT RES CO COM 723787107 2,274 10,500 SH   OTR   0 10,500 0
PLUG POWER INC COM NEW 72919P202 7 348 SH   SOLE   348 0 0
PROCTER & GAMBLE CO COM 742718109 806 6,381 SH   OTR   0 6,381 0
PROGRESSIVE CORP OHIO COM 743315103 54 463 SH   OTR   0 463 0
PROLOGIS INC COM 74340W103 33 327 SH   OTR   0 327 0
PUBLIC STORAGE COM 74460D109 40 138 SH   OTR   0 138 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8 1,016 SH   SOLE   1,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 871 10,645 SH   OTR   0 10,645 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 525 SH   OTR   0 525 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 301 SH   OTR   0 301 0
RENESOLA LTD SPONSORED ADS 75971T301 2 478 SH   SOLE   478 0 0
REPUBLIC SVCS INC COM 760759100 874 6,424 SH   OTR   0 6,424 0
RH COM 74967X103 1,366 5,550 SH   OTR   0 5,550 0
SALESFORCE COM INC COM 79466L302 16 112 SH   SOLE   112 0 0
SCHLUMBERGER LTD COM 806857108 50 1,393 SH   OTR   0 1,393 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,962 613,038 SH   SOLE   613,038 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 57,611 3,082,424 SH   SOLE   3,082,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 1,152 SH   SOLE   1,152 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 108 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,049 8,659 SH   OTR   0 8,659 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,450 1,090,666 SH   SOLE   1,090,666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2,048 SH   SOLE   2,048 0 0
SEMPRA ENERGY COM 816851109 935 6,235 SH   OTR   0 6,235 0
SERVICENOW INC COM 81762P102 17 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COM 824348106 34 165 SH   OTR   0 165 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 408 SH   SOLE   408 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 36 SH   SOLE   36 0 0
SOUTHERN CO COM 842587107 1,715 25,223 SH   OTR   0 25,223 0
SPDR GOLD TRUST GOLD SHS 78463V107 70 453 SH   OTR   0 453 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 969 28,088 SH   OTR   0 28,088 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 128,198 5,138,194 SH   SOLE   5,138,194 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 240 9,636 SH   SOLE   9,636 0 0
SSR MNG INC COM 784730103 39 2,657 SH   OTR   0 2,657 0
STARBUCKS CORP COM 855244109 40 476 SH   OTR   0 476 0
STEEL DYNAMICS INC COM 858119100 52 728 SH   OTR   0 728 0
STERICYCLE INC COM 858912108 6 152 SH   SOLE   152 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 8 374 SH   SOLE   374 0 0
SUNPOWER CORP COM 867652406 11 456 SH   SOLE   456 0 0
SUNRUN INC COM 86771W105 8 276 SH   SOLE   276 0 0
SUNWORKS INC COM NEW 86803X204 3 1,076 SH   SOLE   1,076 0 0
TC ENERGY CORP COM 87807B107 37 927 SH   OTR   0 927 0
TESLA MTRS INC COM 88160R101 25 96 SH   SOLE   96 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,130 4,200 SH   OTR   0 4,200 0
TPI COMPOSITES INC COM 87266J104 2 218 SH   SOLE   218 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,447 9,442 SH   OTR   0 9,442 0
TRAVELERS COMPANIES INC COM 89417E109 41 269 SH   OTR   0 269 0
UNILEVER PLC SPON ADR NEW 904767704 21 476 SH   SOLE   476 0 0
UNION PAC CORP COM 907818108 39 202 SH   OTR   0 202 0
UNITED PARCEL SERVICE INC COM 911312106 39 239 SH   OTR   0 239 0
UNITED STATES STL CORP NEW COM 912909108 36 2,008 SH   OTR   0 2,008 0
UNITEDHEALTH GROUP INC COM 91324P102 2,329 4,611 SH   OTR   0 4,611 0
UNITEDHEALTH GROUP INC COM 91324P102 28 56 SH   SOLE   56 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128,374 1,799,722 SH   SOLE   1,799,722 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 241 3,376 SH   SOLE   3,376 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,865 78,784 SH   SOLE   78,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 148 SH   SOLE   148 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,969 775,530 SH   SOLE   775,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,974 184,650 SH   SOLE   184,650 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65 1,452 SH   SOLE   1,452 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 344 SH   SOLE   344 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67,218 497,324 SH   SOLE   497,324 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 126 932 SH   SOLE   932 0 0
VIACOMCBS INC CL B 92556H206 27 1,396 SH   OTR   0 1,396 0
VISA INC COM CL A 92826C839 2,297 12,928 SH   OTR   0 12,928 0
VISA INC COM CL A 92826C839 36 205 SH   OTR   0 205 0
VISA INC COM CL A 92826C839 21 116 SH   SOLE   116 0 0
WAL-MART STORES INC COM 931142103 1,215 9,370 SH   OTR   0 9,370 0
WASTE MGMT INC DEL COM 94106L109 1,017 6,345 SH   OTR   0 6,345 0
WATERS CORP COM 941848103 7 26 SH   SOLE   26 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 46 SH   SOLE   46 0 0
WELLS FARGO & CO NEW COM 949746101 39 975 SH   OTR   0 975 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,036 4,183 SH   OTR   0 4,183 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,121 SH   OTR   0 1,121 0
WILLIAMS COS INC DEL COM 969457100 47 1,654 SH   OTR   0 1,654 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 52,175 1,706,166 SH   SOLE   1,706,166 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 98 3,200 SH   SOLE   3,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 910 SH   SOLE   910 0 0
XYLEM INC COM 98419M100 7 76 SH   SOLE   76 0 0