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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   272,768 2,502 SH   OTR   0 2,502 0
ABBOTT LABS COM 002824100   20,496 188 SH   SOLE   188 0 0
ABBVIE INC COM 00287Y109   25,329 188 SH   SOLE   188 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   64,633 3,206 SH   OTR   0 3,206 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,864 800 SH   OTR   0 800 0
ADOBE INC COM 00724F101   272,856 558 SH   OTR   0 558 0
ADOBE INC COM 00724F101   41,564 85 SH   SOLE   85 0 0
AEMETIS INC COM NEW 00770K202   2,038 278 SH   SOLE   278 0 0
AGNICO EAGLE MINES LTD COM 008474108   44,182 884 SH   OTR   0 884 0
AIR PRODS & CHEMS INC COM 009158106   55,413 185 SH   OTR   0 185 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,663,048 37,600 SH   OTR   0 37,600 0
ALLSTATE CORP COM 020002101   39,472 362 SH   OTR   0 362 0
ALPHABET INC CAP STK CL A 02079K305   2,076,795 17,350 SH   OTR   0 17,350 0
ALPHABET INC CAP STK CL A 02079K305   1,275,643 10,657 SH   OTR   0 10,657 0
ALPHABET INC CAP STK CL C 02079K107   312,345 2,582 SH   OTR   0 2,582 0
ALPHABET INC CAP STK CL C 02079K107   24,194 200 SH   SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   76,779,493 1,958,161 SH   SOLE   1,958,161 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   166,721 4,252 SH   SOLE   4,252 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   3,557,100 4,260,000 SH   OTR   0 4,260,000 0
AMAZON COM INC COM 023135106   2,609,807 20,020 SH   OTR   0 20,020 0
AMAZON COM INC COM 023135106   2,087,715 16,015 SH   OTR   0 16,015 0
AMERESCO INC CL A 02361E108   6,225 128 SH   SOLE   128 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   3,790,584 76,300 SH   OTR   0 76,300 0
AMERICAN ELEC PWR INC COM 025537101   42,353 503 SH   OTR   0 503 0
AMERICAN TOWER CORP NEW COM 03027X100   35,297 182 SH   OTR   0 182 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,423 52 SH   SOLE   52 0 0
AMGEN INC COM 031162100   146,311 659 SH   OTR   0 659 0
AMGEN INC COM 031162100   24,866 112 SH   SOLE   112 0 0
ANTERO MIDSTREAM CORP COM 03676B102   54,996 4,741 SH   OTR   0 4,741 0
APOLLO GLOBAL MGMT INC COM 03769M106   883,315 11,500 SH   OTR   0 11,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,605 776 SH   OTR   0 776 0
APPLE INC COM 037833100   2,337,532 12,051 SH   OTR   0 12,051 0
APPLE INC COM 037833100   1,041,425 5,369 SH   OTR   0 5,369 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   3,688,438 3,700,000 SH   OTR   0 3,700,000 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   229,855 14,411 SH   OTR   0 14,411 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   158,029 719 SH   OTR   0 719 0
BAKER HUGHES A GE CO CL A 05722G100   27,437 868 SH   OTR   0 868 0
BALLARD PWR SYS INC NEW COM 058586108   3,261 748 SH   SOLE   748 0 0
BANK AMER CORP COM 060505104   483,627 16,857 SH   OTR   0 16,857 0
BANK AMER CORP COM 060505104   32,936 1,148 SH   OTR   0 1,148 0
BANK AMER CORP 7.25%CNV PFD L 060505682   4,391,981 3,748 SH   OTR   0 3,748 0
BARRICK GOLD CORP COM 067901108   40,683 2,403 SH   OTR   0 2,403 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   227,049 860 SH   OTR   0 860 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,678,402 4,922 SH   OTR   0 4,922 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   OTR   0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,583 163 SH   OTR   0 163 0
BEYOND MEAT INC COM 08862E109   1,635 126 SH   SOLE   126 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   505,668 503,000 SH   OTR   0 503,000 0
BLACKROCK INC COM 09247X101   238,443 345 SH   OTR   0 345 0
BLACKSTONE GROUP INC COM CL A 09260D107   6,357,753 68,385 SH   OTR   0 68,385 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   334,900 1,586 SH   OTR   0 1,586 0
BOEING CO COM 097023105   52,157 247 SH   OTR   0 247 0
BOOKING HLDGS INC COM 09857L108   299,737 111 SH   OTR   0 111 0
BOOKING HLDGS INC COM 09857L108   1,890,231 700 SH   OTR   0 700 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   824,340 550,000 SH   OTR   0 550,000 0
BOSTON SCIENTIFIC CORP COM 101137107   1,551,896 28,691 SH   OTR   0 28,691 0
BOSTON SCIENTIFIC CORP COM 101137107   21,852 404 SH   SOLE   404 0 0
BROADCOM INC COM 11135F101   570,769 658 SH   OTR   0 658 0
BROADCOM INC COM 11135F101   520,458 600 SH   OTR   0 600 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 PACIFIC KANSAS CITY COM 13646K108   49,270 610 SH   OTR   0 610 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
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   1,540,693 2,057,000 SH   OTR   0 2,057,000 0
CHEVRON CORP NEW COM 166764100   61,052 388 SH   OTR   0 388 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   770,667 14,895 SH   OTR   0 14,895 0
CISCO SYS INC COM 17275R102   21,627 418 SH   SOLE   418 0 0
CITIGROUP INC COM NEW 172967424   225,412 4,896 SH   OTR   0 4,896 0
CITIGROUP INC COM NEW 172967424   36,280 788 SH   OTR   0 788 0
CLEARWAY ENERGY INC CL C 18539C204   7,483 262 SH   SOLE   262 0 0
CLEVELAND CLIFFS INC COM 185899101   38,531 2,299 SH   OTR   0 2,299 0
COCA COLA CO COM 191216100   240,880 4,000 SH   OTR   0 4,000 0
COCA COLA CO COM 191216100   45,045 748 SH   OTR   0 748 0
COMCAST CORP NEW CL A 20030N101   501,384 12,067 SH   OTR   0 12,067 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   41,403 5,633 SH   OTR   0 5,633 0
CONOCOPHILLIPS COM 20825C104   65,274 630 SH   OTR   0 630 0
CONSTELLATION ENERGY CORP COM 21037T109   31,676 346 SH   OTR   0 346 0
COSTCO WHSL CORP NEW COM 22160K105   2,446,399 4,544 SH   OTR   0 4,544 0
COSTCO WHSL CORP NEW COM 22160K105   218,044 405 SH   OTR   0 405 0
CROWN CASTLE INTL CORP NEW COM 22822V101   30,080 264 SH   OTR   0 264 0
CSX CORP COM 126408103   51,866 1,521 SH   OTR   0 1,521 0
CSX CORP COM 126408103   43,341 1,271 SH   OTR   0 1,271 0
CVS CAREMARK CORPORATION COM 126650100   273,893 3,962 SH   OTR   0 3,962 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,233,288 2,855,000 SH   OTR   0 2,855,000 0
DECKERS OUTDOOR CORP COM 243537107   1,767,661 3,350 SH   OTR   0 3,350 0
DEXCOM INC NOTE 252131AK3   4,237,890 3,970,000 SH   OTR   0 3,970,000 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   30,365,794 727,673 SH   SOLE   727,673 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   65,933 1,580 SH   SOLE   1,580 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   64,099 2,178 SH   OTR   0 2,178 0
DISNEY WALT CO COM DISNEY 254687106   523,002 5,858 SH   OTR   0 5,858 0
DISNEY WALT CO COM DISNEY 254687106   29,284 328 SH   OTR   0 328 0
DRAFTKINGS INC NEW COM CL A 26142V105   358,695 13,500 SH   OTR   0 13,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   213,133 2,375 SH   OTR   0 2,375 0
ECOLAB INC COM 278865100   45,926 246 SH   OTR   0 246 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
ENBRIDGE INC COM 29250N105   43,317 1,166 SH   OTR   0 1,166 0
ENERSYS COM 29275Y102   12,154 112 SH   SOLE   112 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   67,522 6,370 SH   OTR   0 6,370 0
ENPHASE ENERGY INC COM 29355A107   10,049 60 SH   SOLE   60 0 0
ENVIVA INC COM 29415B103   1,302 120 SH   SOLE   120 0 0
EOG RES INC COM 26875P101   59,280 518 SH   OTR   0 518 0
EQUINIX INC COM 29444U700   51,740 66 SH   OTR   0 66 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,026,100 3,930,000 SH   OTR   0 3,930,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,145,726 3,240,928 SH   OTR   0 3,240,928 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,377,237 3,865,000 SH   OTR   0 3,865,000 0
EXXON MOBIL CORP COM 30231G102   64,565 602 SH   OTR   0 602 0
FACEBOOK INC COM 30303M102   2,173,874 7,575 SH   OTR   0 7,575 0
FACEBOOK INC COM 30303M102   1,955,195 6,813 SH   OTR   0 6,813 0
FACEBOOK INC COM 30303M102   28,124 98 SH   SOLE   98 0 0
FIDELITY MSCI UTILS INDEX 316092865   67,753,911 1,602,505 SH   SOLE   1,602,505 0 0
FIDELITY MSCI UTILS INDEX 316092865   147,134 3,480 SH   SOLE   3,480 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   22,826 4,040 SH   OTR   0 4,040 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
FRANCO NEV CORP COM 351858105   48,769 342 SH   OTR   0 342 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   49,880 1,247 SH   OTR   0 1,247 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 ELECTRIC CO COM NEW 369604301   335,702 3,056 SH   OTR   0 3,056 0
GILEAD SCIENCES INC COM 375558103   134,102 1,740 SH   OTR   0 1,740 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   43,081,419 2,221,837 SH   SOLE   2,221,837 0 0
GLOBAL X FDS US PFD ETF 37954Y657   93,537 4,824 SH   SOLE   4,824 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   266,741 827 SH   OTR   0 827 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   50,097 2,426 SH   OTR   0 2,426 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
HECLA MNG CO COM 422704106   43,729 8,491 SH   OTR   0 8,491 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,703 98 SH   SOLE   98 0 0
HERSHEY CO COM 427866108   1,504,443 6,025 SH   OTR   0 6,025 0
HOME DEPOT INC COM 437076102   421,538 1,357 SH   OTR   0 1,357 0
HONEYWELL INTL INC COM 438516106   393,005 1,894 SH   OTR   0 1,894 0
HONEYWELL INTL INC COM 438516106   48,140 232 SH   OTR   0 232 0
INGREDION INC COM 457187102   9,324 88 SH   SOLE   88 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,469,645 1,070,000 SH   OTR   0 1,070,000 0
INTUIT COM 461202103   20,160 44 SH   SOLE   44 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   64,569 4,746 SH   OTR   0 4,746 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   67,714 2,983 SH   OTR   0 2,983 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   12,156,316 457,865 SH   SOLE   457,865 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   26,444 996 SH   SOLE   996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,237,926 3,351 SH   OTR   0 3,351 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,512,773 204,409 SH   SOLE   204,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   164,022 444 SH   SOLE   444 0 0
IQVIA HLDGS INC COM 46266C105   14,835 66 SH   SOLE   66 0 0
ISHARES CORE TOTUSBD ETF 464287226   110,716,901 1,130,341 SH   SOLE   1,130,341 0 0
ISHARES CORE TOTUSBD ETF 464287226   240,173 2,452 SH   SOLE   2,452 0 0
ISHARES TR S&P 100 ETF 464287101   2,788,891 13,469 SH   OTR   0 13,469 0
ISHARES TR CORE S&P500 ETF 464287200   24,601,855 55,197 SH   SOLE   55,197 0 0
ISHARES TR MBS ETF 464288588   5,910,483 63,373 SH   SOLE   63,373 0 0
ISHARES TR BROAD USD HIGH 46435U853   18,543,690 525,317 SH   SOLE   525,317 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,768,476 48,840 SH   SOLE   48,840 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   478,943 4,958 SH   SOLE   4,958 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   1,925,974 23,754 SH   SOLE   23,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,511,465 348,318 SH   SOLE   348,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,485 120 SH   SOLE   120 0 0
ISHARES TR MBS ETF 464288588   13,057 140 SH   SOLE   140 0 0
ISHARES TR BROAD USD HIGH 46435U853   40,242 1,140 SH   SOLE   1,140 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   48,946 1,884 SH   OTR   0 1,884 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   56,321,569 1,017,921 SH   SOLE   1,017,921 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   122,390 2,212 SH   SOLE   2,212 0 0
JOHNSON & JOHNSON COM 478160104   483,484 2,921 SH   OTR   0 2,921 0
JOHNSON CTLS INTL PLC SHS G51502105   14,718 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO COM 46625H100   1,045,277 7,187 SH   OTR   0 7,187 0
JPMORGAN CHASE & CO COM 46625H100   48,141 331 SH   OTR   0 331 0
KBR INC COM 48242W106   2,068,908 31,800 SH   OTR   0 31,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,703 46 SH   SOLE   46 0 0
KINDER MORGAN INC DEL COM 49456B101   48,182 2,798 SH   OTR   0 2,798 0
KKR & CO INC CL A 48251W104   4,519,200 80,700 SH   OTR   0 80,700 0
KLA-TENCOR CORP COM 482480100   156,176 322 SH   OTR   0 322 0
KRAFT HEINZ CO COM 500754106   87,366 2,461 SH   OTR   0 2,461 0
KRANESHARES TR GLOBAL CARBON 500767678   67,005 1,767 SH   OTR   0 1,767 0
LILLY ELI & CO COM 532457108   2,063,512 4,400 SH   OTR   0 4,400 0
LINDE PLC SHS G54950103   202,353 531 SH   OTR   0 531 0
LINDE PLC SHS G54950103   48,778 128 SH   OTR   0 128 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,749,312 19,200 SH   OTR   0 19,200 0
LULULEMON ATHLETICA INC COM 550021109   2,252,075 5,950 SH   OTR   0 5,950 0
MANPOWERGROUP INC COM 56418H100   6,828 86 SH   SOLE   86 0 0
MARKEL CORP COM 570535104   51,178 37 SH   OTR   0 37 0
MASTERCARD INC CL A 57636Q104   1,099,274 2,795 SH   OTR   0 2,795 0
MASTERCARD INC CL A 57636Q104   49,163 125 SH   OTR   0 125 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   2,185,853 7,325 SH   OTR   0 7,325 0
MCDONALDS CORP COM 580135101   240,220 805 SH   OTR   0 805 0
MCDONALDS CORP COM 580135101   49,536 166 SH   OTR   0 166 0
MEDTRONIC PLC SHS G5960L103   350,726 3,981 SH   OTR   0 3,981 0
MERCADOLIBRE INC COM 58733R102   1,966,436 1,660 SH   OTR   0 1,660 0
MICROSOFT CORP COM 594918104   2,067,759 6,072 SH   OTR   0 6,072 0
MICROSOFT CORP COM 594918104   2,630,672 7,725 SH   OTR   0 7,725 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   274,988 3,220 SH   OTR   0 3,220 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   446,657 1,014 SH   OTR   0 1,014 0
NETFLIX INC COM 64110L106   35,680 81 SH   SOLE   81 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   33,659 789 SH   OTR   0 789 0
NEXTERA ENERGY INC COM 65339F101   425,166 5,730 SH   OTR   0 5,730 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739   4,285,222 87,400 SH   OTR   0 87,400 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   2,255,852 20,439 SH   OTR   0 20,439 0
NIKE INC CL B 654106103   431,105 3,906 SH   OTR   0 3,906 0
NIKOLA CORP COM 654110105   1,187 860 SH   SOLE   860 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   3,659,118 35,800 SH   OTR   0 35,800 0
NORFOLK SOUTHERN CORP COM 655844108   36,508 161 SH   OTR   0 161 0
NUCOR CORP COM 670346105   71,003 433 SH   OTR   0 433 0
NVIDIA CORP COM 67066G104   508,047 1,201 SH   OTR   0 1,201 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   108,904 114 SH   OTR   0 114 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,491,367 2,919,000 SH   OTR   0 2,919,000 0
ON SEMICONDUCTOR CORP COM 682189105   1,815,936 19,200 SH   OTR   0 19,200 0
ONEOK INC NEW COM 682680103   48,944 793 SH   OTR   0 793 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   107,825 1,289 SH   OTR   0 1,289 0
PALO ALTO NETWORKS INC COM 697435105   2,146,284 8,400 SH   OTR   0 8,400 0
PAN AMERN SILVER CORP COM 697900108   28,431 1,950 SH   OTR   0 1,950 0
PAYPAL HLDGS INC COM 70450Y103   221,277 3,316 SH   OTR   0 3,316 0
PAYPAL HLDGS INC COM 70450Y103   37,903 568 SH   OTR   0 568 0
PEPSICO INC COM 713448108   852,012 4,600 SH   OTR   0 4,600 0
PEPSICO INC COM 713448108   203,186 1,097 SH   OTR   0 1,097 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   1,122,376 1,225,000 SH   OTR   0 1,225,000 0
PFIZER INC COM 717081103   16,873 460 SH   SOLE   460 0 0
PIONEER NAT RES CO COM 723787107   2,486,160 12,000 SH   OTR   0 12,000 0
PLUG POWER INC COM NEW 72919P202   3,616 348 SH   SOLE   348 0 0
PROCTER & GAMBLE CO COM 742718109   484,506 3,193 SH   OTR   0 3,193 0
PROGRESSIVE CORP OHIO COM 743315103   52,683 398 SH   OTR   0 398 0
PROLOGIS INC COM 74340W103   308,905 2,519 SH   OTR   0 2,519 0
PROLOGIS INC COM 74340W103   41,326 337 SH   OTR   0 337 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   2,308,972 2,440,000 SH   OTR   0 2,440,000 0
PUBLIC STORAGE COM 74460D109   41,447 142 SH   OTR   0 142 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,861 1,016 SH   SOLE   1,016 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   425,636 4,345 SH   OTR   0 4,345 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   52,702 538 SH   OTR   0 538 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,425,500 32,500 SH   OTR   0 32,500 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   60,836 224 SH   OTR   0 224 0
RENESOLA LTD SPONSORED ADS 75971T301   1,812 478 SH   SOLE   478 0 0
S&P GLOBAL INC COM 78409V104   309,888 773 SH   OTR   0 773 0
SALESFORCE COM INC COM 79466L302   537,657 2,545 SH   OTR   0 2,545 0
SALESFORCE COM INC COM 79466L302   971,796 4,600 SH   OTR   0 4,600 0
SALESFORCE COM INC COM 79466L302   23,661 112 SH   SOLE   112 0 0
SCHLUMBERGER LTD COM 806857108   69,161 1,408 SH   OTR   0 1,408 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,262,921 482,393 SH   SOLE   482,393 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   110,768,536 2,399,665 SH   SOLE   2,399,665 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,242,884 1,958,161 SH   SOLE   1,958,161 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,884 1,048 SH   SOLE   1,048 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   240,586 5,212 SH   SOLE   5,212 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   83,042 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,670,447 9,608 SH   OTR   0 9,608 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,104,836 14,896 SH   OTR   0 14,896 0
SERVICENOW INC COM 81762P102   337,182 600 SH   OTR   0 600 0
SERVICENOW INC COM 81762P102   24,727 44 SH   SOLE   44 0 0
SHERWIN WILLIAMS CO COM 824348106   45,138 170 SH   OTR   0 170 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,428 408 SH   SOLE   408 0 0
SHOPIFY INC NOTE 0.125% 11/0 82509LAA5   2,538,612 2,802,000 SH   OTR   0 2,802,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,686 36 SH   SOLE   36 0 0
SOUTHERN CO COM 842587107   226,908 3,230 SH   OTR   0 3,230 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,749,055 3,270,000 SH   OTR   0 3,270,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,750,552 6,205 SH   OTR   0 6,205 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,751,875 4,350,000 SH   OTR   0 4,350,000 0
SSR MNG INC COM 784730103   38,555 2,719 SH   OTR   0 2,719 0
STARBUCKS CORP COM 855244109   160,378 1,619 SH   OTR   0 1,619 0
STARBUCKS CORP COM 855244109   48,341 488 SH   OTR   0 488 0
STEEL DYNAMICS INC COM 858119100   57,842 531 SH   OTR   0 531 0
STERICYCLE INC COM 858912108   7,059 152 SH   SOLE   152 0 0
STRYKER CORP COM 863667101   288,615 946 SH   OTR   0 946 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
TC ENERGY CORP COM 87807B107   38,349 949 SH   OTR   0 949 0
TESLA MTRS INC COM 88160R101   231,666 885 SH   OTR   0 885 0
TESLA MTRS INC COM 88160R101   42,145 161 SH   SOLE   161 0 0
TEXAS INSTRS INC COM 882508104   204,323 1,135 SH   OTR   0 1,135 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,862,648 3,570 SH   OTR   0 3,570 0
T-MOBILE US INC COM 872590104   555,600 4,000 SH   OTR   0 4,000 0
T-MOBILE US INC COM 872590104   133,066 958 SH   OTR   0 958 0
TPI COMPOSITES INC COM 87266J104   2,261 218 SH   SOLE   218 0 0
TRAVELERS COMPANIES INC COM 89417E109   47,757 275 SH   OTR   0 275 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,027,300 3,910,000 SH   OTR   0 3,910,000 0
UNILEVER PLC SPON ADR NEW 904767704   24,814 476 SH   SOLE   476 0 0
UNION PAC CORP COM 907818108   42,561 208 SH   OTR   0 208 0
UNITED PARCEL SERVICE INC COM 911312106   365,849 2,041 SH   OTR   0 2,041 0
UNITED PARCEL SERVICE INC COM 911312106   44,096 246 SH   OTR   0 246 0
UNITED STATES STL CORP NEW COM 912909108   51,145 2,045 SH   OTR   0 2,045 0
UNITEDHEALTH GROUP INC COM 91324P102   26,916 56 SH   SOLE   56 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,684,168 17,630 SH   OTR   0 17,630 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   110,840,111 1,524,833 SH   SOLE   1,524,833 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   240,749 3,312 SH   SOLE   3,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,765,934 9,775 SH   OTR   0 9,775 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,978,075 61,329 SH   SOLE   61,329 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,761 132 SH   SOLE   132 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,392,847 308,653 SH   SOLE   308,653 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,792 668 SH   SOLE   668 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   64,742,811 398,589 SH   SOLE   398,589 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   140,340 864 SH   SOLE   864 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   345,086 9,279 SH   OTR   0 9,279 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,430 382 SH   OTR   0 382 0
VIACOMCBS INC CL B 92556H206   22,831 1,435 SH   OTR   0 1,435 0
VISA INC COM CL A 92826C839   1,671,384 7,038 SH   OTR   0 7,038 0
VISA INC COM CL A 92826C839   50,346 212 SH   OTR   0 212 0
VISA INC COM CL A 92826C839   27,548 116 SH   SOLE   116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   78,889 2,769 SH   OTR   0 2,769 0
WAL-MART STORES INC COM 931142103   210,464 1,339 SH   OTR   0 1,339 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   420,227 9,846 SH   OTR   0 9,846 0
WELLS FARGO & CO NEW COM 949746101   42,595 998 SH   OTR   0 998 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,497,600 1,300 SH   OTR   0 1,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,414 22 SH   SOLE   22 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,027,826 3,123,080 SH   OTR   0 3,123,080 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,876 1,154 SH   OTR   0 1,154 0
WILLIAMS COS INC DEL COM 969457100   55,014 1,686 SH   OTR   0 1,686 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790   51,145,813 1,379,709 SH   SOLE   1,379,709 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790   111,062 2,996 SH   SOLE   2,996 0 0
WIX COM LTD NOTE 8/1 92940WAD1   0 0 SH   OTR   0 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