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   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