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
3M CO COM 88579Y101 562 5,089 SH   SOLE   5,089 0 0
3M CO COM 88579Y101 56 507 SH   OTR 1 0 507 0
ABB LTD SPONSORED ADR 000375204 276 10,743 SH   OTR 1 0 10,743 0
ABB LTD SPONSORED ADR 000375204 43 1,661 SH   SOLE   1,661 0 0
ABBOTT LABS COM 002824100 831 8,590 SH   OTR 1 0 8,590 0
ABBOTT LABS COM 002824100 787 8,133 SH   SOLE   8,133 0 0
ABBVIE INC COM 00287Y109 6,994 52,111 SH   SOLE   52,111 0 0
ABBVIE INC COM 00287Y109 922 6,871 SH   OTR 1 0 6,871 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 6,624 2,628,392 SH   SOLE   2,628,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 2,999 SH   OTR 1 0 2,999 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 2,185 SH   SOLE   2,185 0 0
ACCO BRANDS CORP COM 00081T108 101 20,582 SH   OTR 1 0 20,582 0
ACTIVISION BLIZZARD INC COM 00507V109 283 3,804 SH   SOLE   3,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 129 1,739 SH   OTR 1 0 1,739 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 409 1,486 SH   OTR 1 0 1,486 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 183 664 SH   SOLE   664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 239 3,777 SH   OTR 1 0 3,777 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 109 12,213 SH   SOLE   12,213 0 0
AEGON N V NY REGISTRY SHS 007924103 0 100 SH   SOLE   100 0 0
AEGON N V NY REGISTRY SHS 007924103 163 41,162 SH   OTR 1 0 41,162 0
AES CORP COM 00130H105 542 23,960 SH   SOLE   23,960 0 0
AES CORP COM 00130H105 22 985 SH   OTR 1 0 985 0
AFLAC INC COM 001055102 119 2,121 SH   OTR 1 0 2,121 0
AFLAC INC COM 001055102 888 15,808 SH   SOLE   15,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85 703 SH   SOLE   703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 946 SH   OTR 1 0 946 0
AGNC INVT CORP COM 00123Q104 11,113 1,301,045 SH   SOLE   1,301,045 0 0
AGNC INVT CORP COM 00123Q104 53 6,193 SH   OTR 1 0 6,193 0
AGNICO EAGLE MINES LTD COM 008474108 4,944 117,071 SH   SOLE   117,071 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 992 SH   OTR 1 0 992 0
AGREE RLTY CORP COM 008492100 312 4,618 SH   OTR 1 0 4,618 0
AIR PRODS & CHEMS INC COM 009158106 3,617 15,542 SH   SOLE   15,542 0 0
AIR PRODS & CHEMS INC COM 009158106 248 1,067 SH   OTR 1 0 1,067 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,284 443,231 SH   SOLE   443,231 0 0
ALASKA AIR GROUP INC COM 011659109 99 2,541 SH   OTR 1 0 2,541 0
ALASKA AIR GROUP INC COM 011659109 2,396 61,191 SH   SOLE   61,191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3,817 SH   SOLE   3,817 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 314 SH   OTR 1 0 314 0
ALLSTATE CORP COM 020002101 113 908 SH   OTR 1 0 908 0
ALLSTATE CORP COM 020002101 2,428 19,365 SH   SOLE   19,365 0 0
ALPHABET INC CAP STK CL C 02079K107 20,578 214,015 SH   SOLE   214,015 0 0
ALPHABET INC CAP STK CL C 02079K107 594 6,180 SH   OTR 1 0 6,180 0
ALPHABET INC CAP STK CL A 02079K305 3,424 35,797 SH   SOLE   35,797 0 0
ALPHABET INC CAP STK CL A 02079K305 3,370 35,232 SH   OTR 1 0 35,232 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,566 179,603 SH   SOLE   179,603 0 0
ALTRIA GROUP INC COM 02209S103 205 4,970 SH   OTR 1 0 4,970 0
ALTRIA GROUP INC COM 02209S103 411 9,953 SH   SOLE   9,953 0 0
AMAZON COM INC COM 023135106 3,031 26,825 SH   OTR 1 0 26,825 0
AMAZON COM INC COM 023135106 21,700 192,035 SH   SOLE   192,035 0 0
AMER STATES WTR CO COM 029899101 215 2,754 SH   OTR 1 0 2,754 0
AMERICAN EXPRESS CO COM 025816109 185 1,374 SH   OTR 1 0 1,374 0
AMERICAN EXPRESS CO COM 025816109 797 5,905 SH   SOLE   5,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87 1,827 SH   OTR 1 0 1,827 0
AMERICAN INTL GROUP INC COM NEW 026874784 159 3,350 SH   SOLE   3,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 690 SH   SOLE   690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 275 1,280 SH   OTR 1 0 1,280 0
AMGEN INC COM 031162100 652 2,893 SH   SOLE   2,893 0 0
AMGEN INC COM 031162100 531 2,358 SH   OTR 1 0 2,358 0
AMN HEALTHCARE SVCS INC COM 001744101 231 2,179 SH   OTR 1 0 2,179 0
ANALOG DEVICES INC COM 032654105 27 192 SH   SOLE   192 0 0
ANALOG DEVICES INC COM 032654105 177 1,273 SH   OTR 1 0 1,273 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 4,552 SH   OTR 1 0 4,552 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21 1,226 SH   OTR 1 0 1,226 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,721 391,659 SH   SOLE   391,659 0 0
ANSYS INC COM 03662Q105 127 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105 158 712 SH   OTR 1 0 712 0
ANTERO MIDSTREAM CORP COM 03676B102 5,533 602,680 SH   SOLE   602,680 0 0
APA CORPORATION COM 03743Q108 2 53 SH   OTR 1 0 53 0
APA CORPORATION COM 03743Q108 3,216 94,061 SH   SOLE   94,061 0 0
APPLE INC COM 037833100 8,671 62,743 SH   OTR 1 0 62,743 0
APPLE INC COM 037833100 35,993 260,441 SH   SOLE   260,441 0 0
APPLIED MATLS INC COM 038222105 348 4,251 SH   OTR 1 0 4,251 0
APPLIED MATLS INC COM 038222105 8,838 107,869 SH   SOLE   107,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 224 2,784 SH   OTR 1 0 2,784 0
ARES CAPITAL CORP COM 04010L103 88 5,220 SH   OTR 1 0 5,220 0
ARES CAPITAL CORP COM 04010L103 7,740 458,488 SH   SOLE   458,488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 59 SH   SOLE   59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 697 1,678 SH   OTR 1 0 1,678 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 195 SH   SOLE   195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 890 16,233 SH   OTR 1 0 16,233 0
AT&T INC COM 00206R102 542 35,308 SH   SOLE   35,044 0 264
AT&T INC COM 00206R102 127 8,292 SH   OTR 1 0 8,292 0
AUTOMATIC DATA PROCESSING IN COM 053015103 830 3,654 SH   SOLE   3,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 377 1,660 SH   OTR 1 0 1,660 0
AUTOZONE INC COM 053332102 188 88 SH   OTR 1 0 88 0
AUTOZONE INC COM 053332102 109 51 SH   SOLE   51 0 0
B2GOLD CORP COM 11777Q209 42 13,096 SH   OTR 1 0 13,096 0
B2GOLD CORP COM 11777Q209 2 520 SH   SOLE   520 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152 34,150 SH   OTR 1 0 34,150 0
BANCO SANTANDER S.A. ADR 05964H105 255 109,831 SH   OTR 1 0 109,831 0
BANK MONTREAL QUE COM 063671101 278 3,167 SH   OTR 1 0 3,167 0
BANK NEW YORK MELLON CORP COM 064058100 953 24,747 SH   SOLE   24,747 0 0
BANK NEW YORK MELLON CORP COM 064058100 111 2,882 SH   OTR 1 0 2,882 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4 75 SH   SOLE   75 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 315 6,632 SH   OTR 1 0 6,632 0
BARRICK GOLD CORP COM 067901108 215 13,850 SH   SOLE   13,850 0 0
BARRICK GOLD CORP COM 067901108 130 8,386 SH   OTR 1 0 8,386 0
BECTON DICKINSON & CO COM 075887109 2,639 11,844 SH   SOLE   11,844 0 0
BECTON DICKINSON & CO COM 075887109 164 738 SH   OTR 1 0 738 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,904 7,129 SH   OTR 1 0 7,129 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,248 19,655 SH   SOLE   19,655 0 0
BEST BUY INC COM 086516101 3,806 59,247 SH   SOLE   59,247 0 0
BEST BUY INC COM 086516101 92 1,440 SH   OTR 1 0 1,440 0
BHP GROUP LTD SPONSORED ADS 088606108 5 101 SH   SOLE   101 0 0
BHP GROUP LTD SPONSORED ADS 088606108 480 9,598 SH   OTR 1 0 9,598 0
BIOGEN INC COM 09062X103 40 150 SH   OTR 1 0 150 0
BIOGEN INC COM 09062X103 188 704 SH   SOLE   704 0 0
BK OF AMERICA CORP COM 060505104 10,937 362,154 SH   SOLE   362,154 0 0
BK OF AMERICA CORP COM 060505104 714 23,658 SH   OTR 1 0 23,658 0
BLACK STONE MINERALS L P COM UNIT 09225M101 558 35,650 SH   SOLE   35,650 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,050 214,907 SH   SOLE   214,907 0 0
BLACKROCK INC COM 09247X101 216 393 SH   OTR 1 0 393 0
BLACKROCK INC COM 09247X101 5,004 9,094 SH   SOLE   9,094 0 0
BLACKSTONE INC COM 09260D107 1,655 19,769 SH   SOLE   19,769 0 0
BLOCK INC CL A 852234103 48 870 SH   OTR 1 0 870 0
BLOCK INC CL A 852234103 406 7,379 SH   SOLE   7,379 0 0
BLOOMIN BRANDS INC COM 094235108 45 2,439 SH   OTR 1 0 2,439 0
BLOOMIN BRANDS INC COM 094235108 2,368 129,177 SH   SOLE   129,177 0 0
BOEING CO COM 097023105 439 3,626 SH   SOLE   3,626 0 0
BOEING CO COM 097023105 221 1,824 SH   OTR 1 0 1,824 0
BOOKING HOLDINGS INC COM 09857L108 1,265 770 SH   SOLE   770 0 0
BOOKING HOLDINGS INC COM 09857L108 18 11 SH   OTR 1 0 11 0
BORGWARNER INC COM 099724106 6,564 209,031 SH   SOLE   209,031 0 0
BORGWARNER INC COM 099724106 31 973 SH   OTR 1 0 973 0
BP PLC SPONSORED ADR 055622104 1,993 69,807 SH   SOLE   69,807 0 0
BP PLC SPONSORED ADR 055622104 410 14,365 SH   OTR 1 0 14,365 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,136 167,670 SH   SOLE   167,670 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 65 2,642 SH   OTR 1 0 2,642 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,390 174,281 SH   SOLE   174,281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 736 10,351 SH   OTR 1 0 10,351 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474 13,363 SH   OTR 1 0 13,363 0
BROADCOM INC COM 11135F101 555 1,250 SH   OTR 1 0 1,250 0
BROADCOM INC COM 11135F101 1,383 3,114 SH   SOLE   3,114 0 0
BROADMARK RLTY CAP INC COM 11135B100 109 21,332 SH   OTR 1 0 21,332 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619 17,250 SH   SOLE   17,250 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,676 311,438 SH   SOLE   311,438 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 197 SH   OTR 1 0 197 0
BUILDERS FIRSTSOURCE INC COM 12008R107 180 3,055 SH   SOLE   3,055 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37 625 SH   OTR 1 0 625 0
BUNGE LIMITED COM G16962105 2,533 30,678 SH   SOLE   30,678 0 0
BUNGE LIMITED COM G16962105 53 639 SH   OTR 1 0 639 0
CADENCE DESIGN SYSTEM INC COM 127387108 429 2,628 SH   OTR 1 0 2,628 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 40 SH   SOLE   40 0 0
CAL MAINE FOODS INC COM NEW 128030202 313 5,634 SH   OTR 1 0 5,634 0
CALIFORNIA WTR SVC GROUP COM 130788102 63 1,200 SH   SOLE   1,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 182 3,454 SH   OTR 1 0 3,454 0
CAMECO CORP COM 13321L108 67 2,531 SH   OTR 1 0 2,531 0
CAMECO CORP COM 13321L108 135 5,110 SH   SOLE   5,110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 360 23,625 SH   SOLE   23,625 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 209 4,770 SH   OTR 1 0 4,770 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 22 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101 48 1,020 SH   SOLE   1,020 0 0
CANADIAN NAT RES LTD COM 136385101 212 4,516 SH   OTR 1 0 4,516 0
CANADIAN NATL RY CO COM 136375102 64 592 SH   SOLE   592 0 0
CANADIAN NATL RY CO COM 136375102 321 2,975 SH   OTR 1 0 2,975 0
CANADIAN PAC RY LTD COM 13645T100 338 5,061 SH   OTR 1 0 5,061 0
CANON INC SPONSORED ADR 138006309 227 10,402 SH   OTR 1 0 10,402 0
CAPITAL ONE FINL CORP COM 14040H105 212 2,296 SH   OTR 1 0 2,296 0
CAPITAL ONE FINL CORP COM 14040H105 24 258 SH   SOLE   258 0 0
CARETRUST REIT INC COM 14174T107 493 27,221 SH   SOLE   27,221 0 0
CARETRUST REIT INC COM 14174T107 170 9,400 SH   OTR 1 0 9,400 0
CARTERS INC COM 146229109 14,358 219,106 SH   SOLE   219,106 0 0
CARTERS INC COM 146229109 22 334 SH   OTR 1 0 334 0
CATERPILLAR INC COM 149123101 231 1,408 SH   SOLE   1,408 0 0
CATERPILLAR INC COM 149123101 183 1,113 SH   OTR 1 0 1,113 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 4,317 SH   OTR 1 0 4,317 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 11,000 SH   SOLE   11,000 0 0
CENTENE CORP DEL COM 15135B101 211 2,708 SH   OTR 1 0 2,708 0
CGI INC CL A SUB VTG 12532H104 138 1,838 SH   OTR 1 0 1,838 0
CGI INC CL A SUB VTG 12532H104 86 1,142 SH   SOLE   1,142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2,094 SH   OTR 1 0 2,094 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,507 84,470 SH   SOLE   84,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 366 3,884 SH   SOLE   3,884 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2 16 SH   OTR 1 0 16 0
CHEVRON CORP NEW COM 166764100 1,126 7,838 SH   OTR 1 0 7,838 0
CHEVRON CORP NEW COM 166764100 4,063 28,278 SH   SOLE   28,278 0 0
CHUBB LIMITED COM H1467J104 202 1,109 SH   OTR 1 0 1,109 0
CHUBB LIMITED COM H1467J104 238 1,305 SH   SOLE   1,305 0 0
CIGNA CORP NEW COM 125523100 340 1,226 SH   OTR 1 0 1,226 0
CIGNA CORP NEW COM 125523100 192 691 SH   SOLE   691 0 0
CISCO SYS INC COM 17275R102 1,051 26,265 SH   OTR 1 0 26,265 0
CISCO SYS INC COM 17275R102 14,056 351,400 SH   SOLE   351,400 0 0
CITIGROUP INC COM NEW 172967424 163 3,920 SH   SOLE   3,869 0 51
CITIGROUP INC COM NEW 172967424 277 6,636 SH   OTR 1 0 6,636 0
CITIZENS FINL GROUP INC COM 174610105 16 471 SH   SOLE   471 0 0
CITIZENS FINL GROUP INC COM 174610105 289 8,402 SH   OTR 1 0 8,402 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 0 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 268 4,669 SH   OTR 1 0 4,669 0
CME GROUP INC COM 12572Q105 1,109 6,261 SH   SOLE   6,261 0 0
CME GROUP INC COM 12572Q105 312 1,761 SH   OTR 1 0 1,761 0
COASTAL FINL CORP WA COM NEW 19046P209 24 592 SH   OTR 1 0 592 0
COASTAL FINL CORP WA COM NEW 19046P209 210 5,279 SH   SOLE   5,279 0 0
COCA COLA CO COM 191216100 462 8,178 SH   OTR 1 0 8,178 0
COCA COLA CO COM 191216100 1,098 19,453 SH   SOLE   19,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 514 SH   SOLE   514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331 5,762 SH   OTR 1 0 5,762 0
COLGATE PALMOLIVE CO COM 194162103 93 1,328 SH   SOLE   1,328 0 0
COLGATE PALMOLIVE CO COM 194162103 149 2,128 SH   OTR 1 0 2,128 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 206 2,245 SH   SOLE   2,245 0 0
COMCAST CORP NEW CL A 20030N101 339 11,561 SH   OTR 1 0 11,561 0
COMCAST CORP NEW CL A 20030N101 6,253 213,201 SH   SOLE   213,201 0 0
CONOCOPHILLIPS COM 20825C104 908 8,876 SH   SOLE   8,876 0 0
CONOCOPHILLIPS COM 20825C104 840 8,209 SH   OTR 1 0 8,209 0
COPART INC COM 217204106 59 554 SH   SOLE   554 0 0
COPART INC COM 217204106 177 1,663 SH   OTR 1 0 1,663 0
CORNING INC COM 219350105 76 2,623 SH   OTR 1 0 2,623 0
CORNING INC COM 219350105 2,869 98,855 SH   SOLE   98,855 0 0
CORTEVA INC COM 22052L104 178 3,113 SH   SOLE   3,113 0 0
CORTEVA INC COM 22052L104 168 2,938 SH   OTR 1 0 2,938 0
COSTAMARE INC SHS Y1771G102 3 318 SH   OTR 1 0 318 0
COSTAMARE INC SHS Y1771G102 950 106,106 SH   SOLE   106,106 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,199 2,539 SH   OTR 1 0 2,539 0
COSTCO WHSL CORP NEW COM 22160K105 10,097 21,380 SH   SOLE   21,380 0 0
COTERRA ENERGY INC COM 127097103 5,871 224,770 SH   SOLE   224,770 0 0
COTERRA ENERGY INC COM 127097103 54 2,072 SH   OTR 1 0 2,072 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 14,107 SH   OTR 1 0 14,107 0
CROWN CASTLE INC COM 22822V101 390 2,701 SH   SOLE   2,701 0 0
CROWN CASTLE INC COM 22822V101 221 1,530 SH   OTR 1 0 1,530 0
CSW INDUSTRIALS INC COM 126402106 359 3,000 SH   SOLE   3,000 0 0
CSW INDUSTRIALS INC COM 126402106 6 54 SH   OTR 1 0 54 0
CUMMINS INC COM 231021106 102 500 SH   OTR 1 0 500 0
CUMMINS INC COM 231021106 316 1,552 SH   SOLE   1,552 0 0
CVS HEALTH CORP COM 126650100 9,000 94,370 SH   SOLE   94,370 0 0
CVS HEALTH CORP COM 126650100 780 8,183 SH   OTR 1 0 8,183 0
CYTOKINETICS INC COM NEW 23282W605 204 4,217 SH   OTR 1 0 4,217 0
D R HORTON INC COM 23331A109 444 6,595 SH   OTR 1 0 6,595 0
DANAHER CORPORATION COM 235851102 725 2,808 SH   OTR 1 0 2,808 0
DANAHER CORPORATION COM 235851102 295 1,143 SH   SOLE   1,143 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,135 41,884 SH   SOLE   41,884 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 745 19,817 SH   SOLE   19,817 0 0
DEERE & CO COM 244199105 243 727 SH   SOLE   727 0 0
DEERE & CO COM 244199105 197 590 SH   OTR 1 0 590 0
DELL TECHNOLOGIES INC CL C 24703L202 2,629 76,953 SH   SOLE   76,953 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 613 SH   OTR 1 0 613 0
DEUTSCHE BANK A G NAMEN AKT D18190898 74 10,057 SH   OTR 1 0 10,057 0
DEVON ENERGY CORP NEW COM 25179M103 120 1,992 SH   OTR 1 0 1,992 0
DEVON ENERGY CORP NEW COM 25179M103 238 3,957 SH   SOLE   3,957 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 511 3,012 SH   OTR 1 0 3,012 0
DIAGEO PLC SPON ADR NEW 25243Q205 324 1,910 SH   SOLE   1,910 0 0
DIAMONDBACK ENERGY INC COM 25278X109 282 2,337 SH   OTR 1 0 2,337 0
DIAMONDBACK ENERGY INC COM 25278X109 9,708 80,590 SH   SOLE   80,590 0 0
DIGITAL RLTY TR INC COM 253868103 1,265 12,753 SH   SOLE   12,753 0 0
DIGITAL RLTY TR INC COM 253868103 81 813 SH   OTR 1 0 813 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 785 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,741 186,200 SH   SOLE   186,200 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 206 5,299 SH   SOLE   5,299 0 0
DIODES INC COM 254543101 184 2,836 SH   OTR 1 0 2,836 0
DIODES INC COM 254543101 42 645 SH   SOLE   645 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 213 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106 11,157 118,276 SH   SOLE   118,276 0 0
DISNEY WALT CO COM 254687106 632 6,702 SH   OTR 1 0 6,702 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 20,454 SH   OTR 1 0 20,454 0
DOCUSIGN INC COM 256163106 17 314 SH   OTR 1 0 314 0
DOCUSIGN INC COM 256163106 5,661 105,880 SH   SOLE   105,880 0 0
DOLLAR GEN CORP NEW COM 256677105 20 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 238 993 SH   OTR 1 0 993 0
DOLLAR TREE INC COM 256746108 35 258 SH   OTR 1 0 258 0
DOLLAR TREE INC COM 256746108 167 1,225 SH   SOLE   1,225 0 0
DOMINION ENERGY INC COM 25746U109 153 2,210 SH   OTR 1 0 2,210 0
DOMINION ENERGY INC COM 25746U109 212 3,063 SH   SOLE   3,063 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,646 244,969 SH   SOLE   244,969 0 0
DOW INC COM 260557103 41 930 SH   OTR 1 0 930 0
DOW INC COM 260557103 426 9,700 SH   SOLE   9,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,726 SH   OTR 1 0 3,726 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,144 SH   SOLE   1,144 0 0
DUPONT DE NEMOURS INC COM 26614N102 65 1,280 SH   OTR 1 0 1,280 0
DUPONT DE NEMOURS INC COM 26614N102 182 3,605 SH   SOLE   3,605 0 0
EATON CORP PLC SHS G29183103 399 2,990 SH   SOLE   2,990 0 0
EATON CORP PLC SHS G29183103 377 2,827 SH   OTR 1 0 2,827 0
EATON VANCE LTD DURATION INC COM 27828H105 416 45,183 SH   SOLE   45,183 0 0
EDISON INTL COM 281020107 73 1,285 SH   OTR 1 0 1,285 0
EDISON INTL COM 281020107 186 3,280 SH   SOLE   3,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 174 2,105 SH   OTR 1 0 2,105 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29 345 SH   SOLE   345 0 0
ELECTRONIC ARTS INC COM 285512109 129 1,111 SH   OTR 1 0 1,111 0
ELECTRONIC ARTS INC COM 285512109 2,552 22,051 SH   SOLE   22,051 0 0
ELEVANCE HEALTH INC COM 036752103 253 557 SH   OTR 1 0 557 0
ELEVANCE HEALTH INC COM 036752103 79 173 SH   SOLE   173 0 0
EMERSON ELEC CO COM 291011104 177 2,411 SH   SOLE   2,411 0 0
EMERSON ELEC CO COM 291011104 219 2,986 SH   OTR 1 0 2,986 0
ENBRIDGE INC COM 29250N105 6,617 178,353 SH   SOLE   178,353 0 0
ENBRIDGE INC COM 29250N105 360 9,702 SH   OTR 1 0 9,702 0
ENCORE WIRE CORP COM 292562105 246 2,128 SH   OTR 1 0 2,128 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,050 150,550 SH   SOLE   150,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 35 SH   OTR 1 0 35 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,946 992,397 SH   SOLE   992,397 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,799 989,772 SH   SOLE   989,772 0 0
ENNIS INC COM 293389102 209 10,369 SH   OTR 1 0 10,369 0
ENSIGN GROUP INC COM 29358P101 211 2,648 SH   OTR 1 0 2,648 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,872 1,045,939 SH   SOLE   1,045,939 0 0
EOG RES INC COM 26875P101 2,667 23,866 SH   SOLE   23,866 0 0
EOG RES INC COM 26875P101 350 3,129 SH   OTR 1 0 3,129 0
EQT CORP COM 26884L109 9 212 SH   OTR 1 0 212 0
EQT CORP COM 26884L109 647 15,875 SH   SOLE   15,875 0 0
EQUINOR ASA SPONSORED ADR 29446M102 226 6,838 SH   OTR 1 0 6,838 0
EQUINOR ASA SPONSORED ADR 29446M102 33 1,000 SH   SOLE   1,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10,795 1,443,132 SH   SOLE   1,443,132 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 27 3,658 SH   OTR 1 0 3,658 0
EQUITY COMWLTH COM SH BEN INT 294628102 259 10,638 SH   OTR 1 0 10,638 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,313 49,285 SH   SOLE   49,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 64 959 SH   OTR 1 0 959 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 584 12,654 SH   SOLE   12,654 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 32,471 418,594 SH   SOLE   418,594 0 0
EXLSERVICE HOLDINGS INC COM 302081104 249 1,691 SH   OTR 1 0 1,691 0
EXPONENT INC COM 30214U102 245 2,795 SH   OTR 1 0 2,795 0
EXXON MOBIL CORP COM 30231G102 1,282 14,682 SH   OTR 1 0 14,682 0
EXXON MOBIL CORP COM 30231G102 2,529 28,966 SH   SOLE   28,966 0 0
FABRINET SHS G3323L100 217 2,276 SH   OTR 1 0 2,276 0
FASTENAL CO COM 311900104 178 3,875 SH   OTR 1 0 3,875 0
FASTENAL CO COM 311900104 25 543 SH   SOLE   543 0 0
FEDEX CORP COM 31428X106 116 777 SH   OTR 1 0 777 0
FEDEX CORP COM 31428X106 8,807 58,935 SH   SOLE   58,935 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 631 35,825 SH   SOLE   35,825 0 0
FIRST HAWAIIAN INC COM 32051X108 346 14,051 SH   OTR 1 0 14,051 0
FIRST HORIZON CORPORATION COM 320517105 236 10,307 SH   OTR 1 0 10,307 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 95 2,343 SH   OTR 1 0 2,343 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 6,112 SH   SOLE   6,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 336 2,571 SH   SOLE   2,571 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57 438 SH   OTR 1 0 438 0
FISERV INC COM 337738108 214 2,282 SH   SOLE   2,282 0 0
FISERV INC COM 337738108 191 2,042 SH   OTR 1 0 2,042 0
FLEX LTD ORD Y2573F102 36 2,167 SH   OTR 1 0 2,167 0
FLEX LTD ORD Y2573F102 348 20,863 SH   SOLE   20,863 0 0
FMC CORP COM NEW 302491303 2,775 26,256 SH   SOLE   26,256 0 0
FMC CORP COM NEW 302491303 29 278 SH   OTR 1 0 278 0
FORD MTR CO DEL COM 345370860 131 11,699 SH   OTR 1 0 11,699 0
FORD MTR CO DEL COM 345370860 2,854 254,848 SH   SOLE   254,848 0 0
FORTINET INC COM 34959E109 133 2,700 SH   SOLE   2,700 0 0
FORTINET INC COM 34959E109 116 2,366 SH   OTR 1 0 2,366 0
FRANKLIN ELEC INC COM 353514102 210 2,570 SH   OTR 1 0 2,570 0
FREEPORT-MCMORAN INC CL B 35671D857 125 4,592 SH   OTR 1 0 4,592 0
FREEPORT-MCMORAN INC CL B 35671D857 2,592 94,825 SH   SOLE   94,825 0 0
GANNETT CO INC COM 36472T109 18 11,964 SH   OTR 1 0 11,964 0
GANNETT CO INC COM 36472T109 0 1 SH   SOLE   1 0 0
GARMIN LTD SHS H2906T109 208 2,586 SH   OTR 1 0 2,586 0
GARMIN LTD SHS H2906T109 293 3,644 SH   SOLE   3,644 0 0
GENERAL DYNAMICS CORP COM 369550108 209 986 SH   SOLE   986 0 0
GENERAL DYNAMICS CORP COM 369550108 206 973 SH   OTR 1 0 973 0
GENERAL ELECTRIC CO COM NEW 369604301 241 3,899 SH   SOLE   3,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301 75 1,207 SH   OTR 1 0 1,207 0
GENERAL MLS INC COM 370334104 547 7,134 SH   SOLE   7,134 0 0
GENERAL MLS INC COM 370334104 183 2,394 SH   OTR 1 0 2,394 0
GILEAD SCIENCES INC COM 375558103 666 10,803 SH   SOLE   10,803 0 0
GILEAD SCIENCES INC COM 375558103 513 8,321 SH   OTR 1 0 8,321 0
GLOBAL PMTS INC COM 37940X102 2,772 25,659 SH   SOLE   25,659 0 0
GLOBAL PMTS INC COM 37940X102 80 741 SH   OTR 1 0 741 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,971 399,449 SH   SOLE   399,449 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19,464 493,504 SH   SOLE   493,504 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 287 14,460 SH   SOLE   14,460 0 0
GLOBALSTAR INC COM 378973408 8 5,300 SH   SOLE   5,300 0 0
GLOBALSTAR INC COM 378973408 21 12,976 SH   OTR 1 0 12,976 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 298 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 552 5,532 SH   SOLE   5,532 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 1,173 SH   OTR 1 0 1,173 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,454 15,200 SH   SOLE   15,200 0 0
GOLUB CAP BDC INC COM 38173M102 23 1,870 SH   OTR 1 0 1,870 0
GOLUB CAP BDC INC COM 38173M102 118 9,509 SH   SOLE   9,509 0 0
GRAFTECH INTL LTD COM 384313508 175 40,705 SH   SOLE   40,705 0 0
GRAFTECH INTL LTD COM 384313508 2 512 SH   OTR 1 0 512 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 3,305 SH   OTR 1 0 3,305 0
GRAPHIC PACKAGING HLDG CO COM 388689101 163 8,225 SH   SOLE   8,225 0 0
HALEON PLC SPON ADS 405552100 120 19,654 SH   OTR 1 0 19,654 0
HALEON PLC SPON ADS 405552100 1 200 SH   SOLE   200 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 29,681 790,169 SH   SOLE   790,169 0 0
HASBRO INC COM 418056107 41 611 SH   OTR 1 0 611 0
HASBRO INC COM 418056107 3,220 47,755 SH   SOLE   47,755 0 0
HEARTLAND EXPRESS INC COM 422347104 146 10,194 SH   OTR 1 0 10,194 0
HELMERICH & PAYNE INC COM 423452101 283 7,661 SH   OTR 1 0 7,661 0
HELMERICH & PAYNE INC COM 423452101 14 370 SH   SOLE   370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,456 SH   SOLE   1,456 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 17,413 SH   OTR 1 0 17,413 0
HOME DEPOT INC COM 437076102 981 3,554 SH   OTR 1 0 3,554 0
HOME DEPOT INC COM 437076102 1,763 6,391 SH   SOLE   6,391 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 336 15,561 SH   OTR 1 0 15,561 0
HONEYWELL INTL INC COM 438516106 1,243 7,445 SH   SOLE   7,445 0 0
HONEYWELL INTL INC COM 438516106 492 2,946 SH   OTR 1 0 2,946 0
HP INC COM 40434L105 95 3,789 SH   OTR 1 0 3,789 0
HP INC COM 40434L105 4,002 159,410 SH   SOLE   159,410 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 435 16,696 SH   OTR 1 0 16,696 0
HUDBAY MINERALS INC COM 443628102 51 12,698 SH   OTR 1 0 12,698 0
HUMANA INC COM 444859102 9 18 SH   SOLE   18 0 0
HUMANA INC COM 444859102 338 696 SH   OTR 1 0 696 0
HUNTINGTON BANCSHARES INC COM 446150104 2 180 SH   SOLE   180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 18,409 SH   OTR 1 0 18,409 0
ILLINOIS TOOL WKS INC COM 452308109 169 937 SH   OTR 1 0 937 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,477 SH   SOLE   1,477 0 0
INFOSYS LTD SPONSORED ADR 456788108 68 4,024 SH   OTR 1 0 4,024 0
INFOSYS LTD SPONSORED ADR 456788108 231 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 168 19,758 SH   OTR 1 0 19,758 0
INTEL CORP COM 458140100 1,178 45,709 SH   SOLE   45,709 0 0
INTEL CORP COM 458140100 454 17,636 SH   OTR 1 0 17,636 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 802 SH   SOLE   802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1,608 SH   OTR 1 0 1,608 0
INTERNATIONAL BUSINESS MACHS COM 459200101 638 5,367 SH   SOLE   5,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 3,168 SH   OTR 1 0 3,168 0
INTERNATIONAL PAPER CO COM 460146103 137 4,325 SH   OTR 1 0 4,325 0
INTERNATIONAL PAPER CO COM 460146103 65 2,053 SH   SOLE   2,053 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 5,566 SH   OTR 1 0 5,566 0
INTERPUBLIC GROUP COS INC COM 460690100 59 2,324 SH   SOLE   2,324 0 0
INTEVAC INC COM 461148108 528 113,500 SH   SOLE   113,500 0 0
INTUIT COM 461202103 643 1,661 SH   OTR 1 0 1,661 0
INTUIT COM 461202103 888 2,292 SH   SOLE   2,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355 1,896 SH   OTR 1 0 1,896 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8,858 97,921 SH   SOLE   97,921 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 189 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20,474 1,246,150 SH   SOLE   1,246,150 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,177 69,510 SH   SOLE   69,510 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,875 241,478 SH   SOLE   241,478 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,016 1,005,276 SH   SOLE   1,005,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,098 153,460 SH   SOLE   153,460 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 216 802 SH   SOLE   802 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,390 20,168 SH   SOLE   20,168 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,393 44,170 SH   SOLE   44,170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,478 91,662 SH   SOLE   91,662 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,387 155,981 SH   SOLE   155,981 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,409 140,795 SH   SOLE   140,795 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,373 31,042 SH   SOLE   31,042 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,295 71,006 SH   SOLE   71,006 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,303 47,833 SH   SOLE   47,833 0 0
ISHARES INC MSCI GERMANY ETF 464286806 677 34,271 SH   SOLE   34,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,225 98,296 SH   SOLE   98,296 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,665 56,185 SH   SOLE   56,185 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,445 98,001 SH   SOLE   98,001 0 0
ISHARES INC MSCI CDA ETF 464286509 1,279 41,589 SH   SOLE   41,589 0 0
ISHARES INC MSCI SWITZERLAND 464286749 624 16,657 SH   SOLE   16,657 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 278 10,031 SH   SOLE   10,031 0 0
ISHARES SILVER TR ISHARES 46428Q109 687 39,248 SH   SOLE   39,248 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,997 244,990 SH   SOLE   244,990 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 79,304 976,529 SH   SOLE   976,529 0 0
ISHARES TR USD INV GRDE ETF 464288620 221 4,600 SH   SOLE   4,600 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,717 31,663 SH   SOLE   31,663 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 531 16,630 SH   SOLE   16,630 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,871 49,050 SH   SOLE   49,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 419 12,012 SH   SOLE   12,012 0 0
ISHARES TR US INFRASTRUC 46435U713 4,093 126,959 SH   SOLE   126,959 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 683 11,979 SH   SOLE   11,979 0 0
ISHARES TR MBS ETF 464288588 8,239 89,962 SH   SOLE   89,962 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 916 18,225 SH   SOLE   18,225 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,051 37,271 SH   SOLE   37,271 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 15,396 461,929 SH   SOLE   461,929 0 0
ISHARES TR TIPS BD ETF 464287176 733 6,985 SH   SOLE   6,908 0 77
ISHARES TR ESG AWR MSCI USA 46435G425 303 3,820 SH   SOLE   3,820 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 434 2,097 SH   SOLE   2,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,043 190,884 SH   SOLE   190,884 0 0
ISHARES TR ESG AWARE MSCI 46435U663 386 12,598 SH   SOLE   12,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,055 18,836 SH   SOLE   18,733 0 103
ISHARES TR MSCI CHINA ETF 46429B671 1,848 43,429 SH   SOLE   43,429 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,862 33,023 SH   SOLE   33,023 0 0
ISHARES TR IBOXX INV CP ETF 464287242 308 3,010 SH   SOLE   3,010 0 0
ISHARES TR CORE S&P TTL STK 464287150 545 6,852 SH   SOLE   6,598 0 254
ISHARES TR RUS MDCP VAL ETF 464287473 3,752 39,067 SH   SOLE   39,067 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,410 28,616 SH   SOLE   28,616 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 438 3,223 SH   SOLE   3,223 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,150 82,026 SH   SOLE   82,026 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,163 14,111 SH   SOLE   14,111 0 0
ISHARES TR CORE US AGGBD ET 464287226 484 5,027 SH   SOLE   5,027 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,482 357,329 SH   SOLE   357,329 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH   OTR 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,663 4,637 SH   SOLE   4,637 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,159 115,745 SH   SOLE   115,745 0 0
ISHARES TR S&P MC 400GR ETF 464287606 292 4,640 SH   SOLE   4,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,700 76,847 SH   SOLE   76,847 0 0
ISHARES TR PFD AND INCM SEC 464288687 641 20,230 SH   SOLE   20,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,169 60,171 SH   SOLE   60,171 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,539 24,757 SH   SOLE   24,757 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 943 4,482 SH   SOLE   4,482 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,184 5,398 SH   SOLE   5,398 0 0
ISHARES TR MSCI KLD400 SOC 464288570 491 7,338 SH   SOLE   7,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,344 20,274 SH   SOLE   20,211 0 63
ISHARES TR MSCI USA MIN VOL 46429B697 2,476 37,466 SH   SOLE   37,466 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,304 29,014 SH   SOLE   29,014 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 862 8,296 SH   SOLE   8,296 0 0
ISHARES TR S&P 100 ETF 464287101 809 4,981 SH   SOLE   4,981 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,590 37,400 SH   SOLE   37,400 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 750 15,100 SH   SOLE   15,100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319 6,356 SH   SOLE   6,356 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,472 28,729 SH   SOLE   28,729 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,879 58,626 SH   SOLE   58,626 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,431 18,235 SH   SOLE   18,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 40 SH   OTR 1 0 40 0
JD.COM INC SPON ADR CL A 47215P106 23 451 SH   OTR 1 0 451 0
JD.COM INC SPON ADR CL A 47215P106 204 4,065 SH   SOLE   4,065 0 0
JOHNSON & JOHNSON COM 478160104 14,023 85,839 SH   SOLE   85,839 0 0
JOHNSON & JOHNSON COM 478160104 1,929 11,808 SH   OTR 1 0 11,808 0
JOHNSON CTLS INTL PLC SHS G51502105 310 6,304 SH   OTR 1 0 6,304 0
JOHNSON CTLS INTL PLC SHS G51502105 10 202 SH   SOLE   202 0 0
JPMORGAN CHASE & CO COM 46625H100 15,149 144,963 SH   SOLE   144,963 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,258 561,208 SH   SOLE   561,208 0 0
JPMORGAN CHASE & CO COM 46625H100 1,121 10,726 SH   OTR 1 0 10,726 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,123 390,001 SH   SOLE   390,001 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1,126 SH   OTR 1 0 1,126 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 414 SH   SOLE   414 0 0
KIMBERLY-CLARK CORP COM 494368103 51 446 SH   OTR 1 0 446 0
KIMBERLY-CLARK CORP COM 494368103 150 1,324 SH   SOLE   1,324 0 0
KINDER MORGAN INC DEL COM 49456B101 8,200 492,785 SH   SOLE   492,785 0 0
KINDER MORGAN INC DEL COM 49456B101 223 13,372 SH   OTR 1 0 13,372 0
KINROSS GOLD CORP COM 496902404 190 50,443 SH   SOLE   50,443 0 0
KINROSS GOLD CORP COM 496902404 15 4,109 SH   OTR 1 0 4,109 0
KINTARA THERAPEUTICS INC COM 49720K101 3 24,837 SH   SOLE   24,837 0 0
KLA CORP COM NEW 482480100 5 16 SH   SOLE   16 0 0
KLA CORP COM NEW 482480100 246 813 SH   OTR 1 0 813 0
KRAFT HEINZ CO COM 500754106 107 3,216 SH   OTR 1 0 3,216 0
KRAFT HEINZ CO COM 500754106 1,587 47,594 SH   SOLE   47,594 0 0
KROGER CO COM 501044101 178 4,080 SH   OTR 1 0 4,080 0
KROGER CO COM 501044101 24 544 SH   SOLE   544 0 0
LANTHEUS HLDGS INC COM 516544103 270 3,845 SH   OTR 1 0 3,845 0
LAREDO PETROLEUM INC COM 516806205 2,069 32,917 SH   SOLE   32,917 0 0
LAREDO PETROLEUM INC COM 516806205 15 233 SH   OTR 1 0 233 0
LAUDER ESTEE COS INC CL A 518439104 191 884 SH   OTR 1 0 884 0
LAUDER ESTEE COS INC CL A 518439104 43 200 SH   SOLE   200 0 0
LENNAR CORP CL B 526057302 6,742 113,296 SH   SOLE   113,296 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 104 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305 535 7,243 SH   SOLE   7,243 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 438 11,494 SH   SOLE   11,494 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 869 23,051 SH   SOLE   23,051 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 407 6,957 SH   SOLE   6,957 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 287 SH   OTR 1 0 287 0
LILLY ELI & CO COM 532457108 851 2,631 SH   OTR 1 0 2,631 0
LILLY ELI & CO COM 532457108 2,067 6,393 SH   SOLE   6,393 0 0
LINDE PLC SHS G5494J103 189 701 SH   SOLE   701 0 0
LINDE PLC SHS G5494J103 519 1,925 SH   OTR 1 0 1,925 0
LIVENT CORP COM 53814L108 267 8,706 SH   OTR 1 0 8,706 0
LIVENT CORP COM 53814L108 3 95 SH   SOLE   95 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 74,786 SH   OTR 1 0 74,786 0
LOCKHEED MARTIN CORP COM 539830109 340 879 SH   OTR 1 0 879 0
LOCKHEED MARTIN CORP COM 539830109 4,355 11,274 SH   SOLE   11,274 0 0
LOWES COS INC COM 548661107 5,928 31,562 SH   SOLE   31,562 0 0
LOWES COS INC COM 548661107 412 2,194 SH   OTR 1 0 2,194 0
LULULEMON ATHLETICA INC COM 550021109 8,506 30,428 SH   SOLE   30,428 0 0
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   OTR 1 0 8 0
M & T BK CORP COM 55261F104 4,879 27,671 SH   SOLE   27,671 0 0
M & T BK CORP COM 55261F104 135 763 SH   OTR 1 0 763 0
M D C HLDGS INC COM 552676108 208 7,580 SH   OTR 1 0 7,580 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,159 129,638 SH   SOLE   129,638 0 0
MAGNA INTL INC COM 559222401 85 1,785 SH   SOLE   1,785 0 0
MAGNA INTL INC COM 559222401 197 4,149 SH   OTR 1 0 4,149 0
MANULIFE FINL CORP COM 56501R106 234 14,963 SH   OTR 1 0 14,963 0
MANULIFE FINL CORP COM 56501R106 38 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102 90 904 SH   SOLE   904 0 0
MARATHON PETE CORP COM 56585A102 182 1,828 SH   OTR 1 0 1,828 0
MARKEL CORP COM 570535104 177 163 SH   OTR 1 0 163 0
MARKEL CORP COM 570535104 23 21 SH   SOLE   21 0 0
MASTEC INC COM 576323109 1,728 27,213 SH   SOLE   27,213 0 0
MASTEC INC COM 576323109 1 19 SH   OTR 1 0 19 0
MASTERCARD INCORPORATED CL A 57636Q104 1,172 4,123 SH   SOLE   4,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 573 2,015 SH   OTR 1 0 2,015 0
MATADOR RES CO COM 576485205 355 7,252 SH   OTR 1 0 7,252 0
MBIA INC COM 55262C100 12 1,317 SH   OTR 1 0 1,317 0
MBIA INC COM 55262C100 120 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101 2,311 10,015 SH   SOLE   10,015 0 0
MCDONALDS CORP COM 580135101 430 1,865 SH   OTR 1 0 1,865 0
MCKESSON CORP COM 58155Q103 456 1,339 SH   OTR 1 0 1,339 0
MCKESSON CORP COM 58155Q103 3,257 9,568 SH   SOLE   9,568 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,169 425,562 SH   SOLE   425,562 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,886 SH   OTR 1 0 2,886 0
MEDTRONIC PLC SHS G5960L103 425 5,266 SH   OTR 1 0 5,266 0
MEDTRONIC PLC SHS G5960L103 352 4,354 SH   SOLE   4,354 0 0
MERCK & CO INC COM 58933Y105 854 9,852 SH   OTR 1 0 9,852 0
MERCK & CO INC COM 58933Y105 4,808 55,434 SH   SOLE   55,409 0 25
META PLATFORMS INC CL A 30303M102 667 4,916 SH   OTR 1 0 4,916 0
META PLATFORMS INC CL A 30303M102 2,126 15,671 SH   SOLE   15,671 0 0
METLIFE INC COM 59156R108 261 4,291 SH   OTR 1 0 4,291 0
METLIFE INC COM 59156R108 121 1,997 SH   SOLE   1,997 0 0
MGIC INVT CORP WIS COM 552848103 161 12,539 SH   OTR 1 0 12,539 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 154 SH   SOLE   154 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 271 4,440 SH   OTR 1 0 4,440 0
MICRON TECHNOLOGY INC COM 595112103 489 9,766 SH   OTR 1 0 9,766 0
MICRON TECHNOLOGY INC COM 595112103 3,362 67,108 SH   SOLE   67,108 0 0
MICROSOFT CORP COM 594918104 46,917 201,448 SH   SOLE   201,448 0 0
MICROSOFT CORP COM 594918104 6,040 25,933 SH   OTR 1 0 25,933 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 188 41,727 SH   OTR 1 0 41,727 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111 50,320 SH   OTR 1 0 50,320 0
MONDELEZ INTL INC CL A 609207105 260 4,735 SH   OTR 1 0 4,735 0
MONDELEZ INTL INC CL A 609207105 634 11,565 SH   SOLE   11,565 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 265 3,050 SH   OTR 1 0 3,050 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 92 SH   SOLE   92 0 0
MOODYS CORP COM 615369105 316 1,300 SH   SOLE   1,300 0 0
MOODYS CORP COM 615369105 170 699 SH   OTR 1 0 699 0
MORGAN STANLEY COM NEW 617446448 371 4,700 SH   OTR 1 0 4,700 0
MORGAN STANLEY COM NEW 617446448 160 2,029 SH   SOLE   2,029 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 584 145,181 SH   SOLE   145,181 0 0
MORPHOSYS AG SPONSORED ADS 617760202 52 10,248 SH   OTR 1 0 10,248 0
MOSAIC CO NEW COM 61945C103 49 1,009 SH   OTR 1 0 1,009 0
MOSAIC CO NEW COM 61945C103 2,996 61,994 SH   SOLE   61,994 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,098 203,183 SH   SOLE   203,183 0 0
NASDAQ INC COM 631103108 56 982 SH   OTR 1 0 982 0
NASDAQ INC COM 631103108 263 4,641 SH   SOLE   4,641 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 134 11,745 SH   SOLE   11,745 0 0
NETAPP INC COM 64110D104 2,914 47,106 SH   SOLE   47,106 0 0
NETAPP INC COM 64110D104 35 571 SH   OTR 1 0 571 0
NETFLIX INC COM 64110L106 326 1,386 SH   OTR 1 0 1,386 0
NETFLIX INC COM 64110L106 1,152 4,893 SH   SOLE   4,893 0 0
NEW GOLD INC CDA COM 644535106 185 209,700 SH   SOLE   209,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,398 867,290 SH   SOLE   867,290 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 63 7,414 SH   OTR 1 0 7,414 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 11,113 SH   OTR 1 0 11,113 0
NEWMONT CORP COM 651639106 1,856 44,162 SH   SOLE   44,162 0 0
NEWMONT CORP COM 651639106 195 4,644 SH   OTR 1 0 4,644 0
NEXTERA ENERGY INC COM 65339F101 657 8,373 SH   OTR 1 0 8,373 0
NEXTERA ENERGY INC COM 65339F101 790 10,072 SH   SOLE   10,072 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,722 120,616 SH   SOLE   120,616 0 0
NIKE INC CL B 654106103 9,254 111,053 SH   SOLE   111,053 0 0
NIKE INC CL B 654106103 591 7,088 SH   OTR 1 0 7,088 0
NOKIA CORP SPONSORED ADR 654902204 1,983 464,441 SH   SOLE   464,441 0 0
NOKIA CORP SPONSORED ADR 654902204 133 31,068 SH   OTR 1 0 31,068 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 97 29,538 SH   OTR 1 0 29,538 0
NORDSTROM INC COM 655664100 18 1,050 SH   OTR 1 0 1,050 0
NORDSTROM INC COM 655664100 904 54,049 SH   SOLE   54,049 0 0
NORFOLK SOUTHN CORP COM 655844108 80 383 SH   SOLE   383 0 0
NORFOLK SOUTHN CORP COM 655844108 166 793 SH   OTR 1 0 793 0
NORTHROP GRUMMAN CORP COM 666807102 182 386 SH   SOLE   386 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 343 SH   OTR 1 0 343 0
NOVARTIS AG SPONSORED ADR 66987V109 26 341 SH   SOLE   341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,004 13,209 SH   OTR 1 0 13,209 0
NOVO-NORDISK A S ADR 670100205 59 588 SH   SOLE   588 0 0
NOVO-NORDISK A S ADR 670100205 1,172 11,760 SH   OTR 1 0 11,760 0
NRG ENERGY INC COM NEW 629377508 9,223 240,988 SH   SOLE   240,988 0 0
NRG ENERGY INC COM NEW 629377508 10 269 SH   OTR 1 0 269 0
NUCOR CORP COM 670346105 2,577 24,083 SH   SOLE   24,083 0 0
NUCOR CORP COM 670346105 192 1,795 SH   OTR 1 0 1,795 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 274 9,639 SH   SOLE   9,639 0 0
NUTRIEN LTD COM 67077M108 276 3,312 SH   OTR 1 0 3,312 0
NUTRIEN LTD COM 67077M108 329 3,947 SH   SOLE   3,947 0 0
NVIDIA CORPORATION COM 67066G104 4,620 38,059 SH   SOLE   38,059 0 0
NVIDIA CORPORATION COM 67066G104 817 6,728 SH   OTR 1 0 6,728 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,339 889,844 SH   SOLE   889,844 0 0
OCCIDENTAL PETE CORP COM 674599105 50 821 SH   OTR 1 0 821 0
OCCIDENTAL PETE CORP COM 674599105 229 3,732 SH   SOLE   3,732 0 0
OCUGEN INC COM 67577C105 27 15,000 SH   SOLE   15,000 0 0
OLD REP INTL CORP COM 680223104 180 8,611 SH   OTR 1 0 8,611 0
OLD REP INTL CORP COM 680223104 39 1,862 SH   SOLE   1,862 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 45 14,500 SH   SOLE   14,500 0 0
ORACLE CORP COM 68389X105 9,522 155,914 SH   SOLE   155,914 0 0
ORACLE CORP COM 68389X105 489 8,007 SH   OTR 1 0 8,007 0
OREILLY AUTOMOTIVE INC COM 67103H107 106 151 SH   OTR 1 0 151 0
OREILLY AUTOMOTIVE INC COM 67103H107 230 327 SH   SOLE   327 0 0
PACCAR INC COM 693718108 114 1,367 SH   OTR 1 0 1,367 0
PACCAR INC COM 693718108 18,438 220,313 SH   SOLE   220,313 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 247 30,415 SH   SOLE   30,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2,908 SH   OTR 1 0 2,908 0
PALO ALTO NETWORKS INC COM 697435105 39 241 SH   OTR 1 0 241 0
PALO ALTO NETWORKS INC COM 697435105 7,328 44,739 SH   SOLE   44,739 0 0
PAN AMERN SILVER CORP COM 697900108 13 819 SH   OTR 1 0 819 0
PAN AMERN SILVER CORP COM 697900108 397 25,019 SH   SOLE   25,019 0 0
PAYCHEX INC COM 704326107 244 2,173 SH   OTR 1 0 2,173 0
PAYCHEX INC COM 704326107 106 947 SH   SOLE   947 0 0
PAYPAL HLDGS INC COM 70450Y103 6,554 76,144 SH   SOLE   76,144 0 0
PAYPAL HLDGS INC COM 70450Y103 342 3,972 SH   OTR 1 0 3,972 0
PEARSON PLC SPONSORED ADR 705015105 140 14,693 SH   OTR 1 0 14,693 0
PENN ENTERTAINMENT INC COM 707569109 6,782 246,538 SH   SOLE   246,538 0 0
PENN ENTERTAINMENT INC COM 707569109 1 42 SH   OTR 1 0 42 0
PEPSICO INC COM 713448108 2,958 18,117 SH   SOLE   18,117 0 0
PEPSICO INC COM 713448108 835 5,112 SH   OTR 1 0 5,112 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5,574 SH   OTR 1 0 5,574 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,358 191,121 SH   SOLE   191,121 0 0
PFIZER INC COM 717081103 905 20,690 SH   OTR 1 0 20,690 0
PFIZER INC COM 717081103 6,959 159,018 SH   SOLE   159,018 0 0
PHILIP MORRIS INTL INC COM 718172109 391 4,634 SH   OTR 1 0 4,634 0
PHILIP MORRIS INTL INC COM 718172109 313 3,715 SH   SOLE   3,715 0 0
PHILLIPS 66 COM 718546104 176 2,177 SH   SOLE   2,177 0 0
PHILLIPS 66 COM 718546104 163 2,023 SH   OTR 1 0 2,023 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,545 180,867 SH   SOLE   180,867 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,149 133,002 SH   SOLE   133,002 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 684 7,618 SH   SOLE   7,618 0 0
PIONEER NAT RES CO COM 723787107 112 519 SH   SOLE   519 0 0
PIONEER NAT RES CO COM 723787107 138 637 SH   OTR 1 0 637 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,213 1,119,396 SH   SOLE   1,119,396 0 0
PNC FINL SVCS GROUP INC COM 693475105 258 1,729 SH   SOLE   1,729 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,486 SH   OTR 1 0 1,486 0
PPG INDS INC COM 693506107 511 4,619 SH   SOLE   4,619 0 0
PPG INDS INC COM 693506107 65 588 SH   OTR 1 0 588 0
PRICE T ROWE GROUP INC COM 74144T108 240 2,281 SH   OTR 1 0 2,281 0
PRICE T ROWE GROUP INC COM 74144T108 22 206 SH   SOLE   206 0 0
PROCTER AND GAMBLE CO COM 742718109 982 7,778 SH   OTR 1 0 7,778 0
PROCTER AND GAMBLE CO COM 742718109 2,378 18,838 SH   SOLE   18,838 0 0
PROGRESSIVE CORP COM 743315103 18 158 SH   SOLE   158 0 0
PROGRESSIVE CORP COM 743315103 364 3,129 SH   OTR 1 0 3,129 0
PROLOGIS INC. COM 74340W103 339 3,337 SH   OTR 1 0 3,337 0
PROLOGIS INC. COM 74340W103 496 4,877 SH   SOLE   4,877 0 0
PROSHARES TR LARGE CAP CRE 74347R248 573 13,552 SH   SOLE   13,552 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 406 15,395 SH   SOLE   15,395 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 203 9,900 SH   SOLE   9,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 274 3,425 SH   SOLE   3,425 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 742 49,718 SH   SOLE   49,718 0 0
PRUDENTIAL FINL INC COM 744320102 317 3,691 SH   OTR 1 0 3,691 0
PRUDENTIAL FINL INC COM 744320102 7,735 90,175 SH   SOLE   90,175 0 0
QUALCOMM INC COM 747525103 16,931 149,860 SH   SOLE   149,860 0 0
QUALCOMM INC COM 747525103 661 5,849 SH   OTR 1 0 5,849 0
QUANTA SVCS INC COM 74762E102 71 560 SH   SOLE   560 0 0
QUANTA SVCS INC COM 74762E102 243 1,904 SH   OTR 1 0 1,904 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 7,829 SH   SOLE   7,829 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3,259 SH   OTR 1 0 3,259 0
REALTY INCOME CORP COM 756109104 68 1,163 SH   SOLE   1,163 0 0
REALTY INCOME CORP COM 756109104 133 2,282 SH   OTR 1 0 2,282 0
REDWOOD TR INC COM 758075402 5,180 902,473 SH   SOLE   902,473 0 0
REDWOOD TR INC COM 758075402 28 4,896 SH   OTR 1 0 4,896 0
REGENERON PHARMACEUTICALS COM 75886F107 252 366 SH   OTR 1 0 366 0
REGENERON PHARMACEUTICALS COM 75886F107 4,657 6,760 SH   SOLE   6,760 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 11,173 SH   OTR 1 0 11,173 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 522 SH   SOLE   363 0 159
RELX PLC SPONSORED ADR 759530108 174 7,161 SH   OTR 1 0 7,161 0
RELX PLC SPONSORED ADR 759530108 73 3,020 SH   SOLE   3,020 0 0
REPUBLIC SVCS INC COM 760759100 23 168 SH   SOLE   168 0 0
REPUBLIC SVCS INC COM 760759100 288 2,119 SH   OTR 1 0 2,119 0
RH COM 74967X103 18 74 SH   OTR 1 0 74 0
RH COM 74967X103 4,584 18,628 SH   SOLE   18,628 0 0
RIO TINTO PLC SPONSORED ADR 767204100 268 4,875 SH   SOLE   4,875 0 0
RIO TINTO PLC SPONSORED ADR 767204100 272 4,931 SH   OTR 1 0 4,931 0
RITHM CAPITAL CORP COM NEW 64828T201 22 2,992 SH   SOLE   2,992 0 0
RITHM CAPITAL CORP COM NEW 64828T201 83 11,276 SH   OTR 1 0 11,276 0
ROBINHOOD MKTS INC COM CL A 770700102 210 20,828 SH   SOLE   20,828 0 0
ROBLOX CORP CL A 771049103 1,202 33,543 SH   SOLE   33,543 0 0
ROBLOX CORP CL A 771049103 12 335 SH   OTR 1 0 335 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,131 SH   SOLE   1,131 0 0
ROCKWELL AUTOMATION INC COM 773903109 95 442 SH   OTR 1 0 442 0
ROYAL BK CDA COM 780087102 8 87 SH   SOLE   87 0 0
ROYAL BK CDA COM 780087102 724 8,044 SH   OTR 1 0 8,044 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,257 105,937 SH   SOLE   105,937 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 16 SH   OTR 1 0 16 0
S&P GLOBAL INC COM 78409V104 323 1,057 SH   OTR 1 0 1,057 0
S&P GLOBAL INC COM 78409V104 537 1,758 SH   SOLE   1,758 0 0
SALESFORCE INC COM 79466L302 252 1,754 SH   OTR 1 0 1,754 0
SALESFORCE INC COM 79466L302 8,353 58,071 SH   SOLE   58,071 0 0
SANMINA CORPORATION COM 801056102 2 38 SH   SOLE   38 0 0
SANMINA CORPORATION COM 801056102 265 5,759 SH   OTR 1 0 5,759 0
SANOFI SPONSORED ADR 80105N105 349 9,176 SH   OTR 1 0 9,176 0
SAP SE SPON ADR 803054204 104 1,286 SH   SOLE   1,286 0 0
SAP SE SPON ADR 803054204 374 4,599 SH   OTR 1 0 4,599 0
SCHLUMBERGER LTD COM STK 806857108 4,026 111,610 SH   SOLE   111,590 0 20
SCHLUMBERGER LTD COM STK 806857108 130 3,618 SH   OTR 1 0 3,618 0
SCHWAB CHARLES CORP COM 808513105 11,195 155,772 SH   SOLE   155,772 0 0
SCHWAB CHARLES CORP COM 808513105 212 2,951 SH   OTR 1 0 2,951 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7,221 SH   SOLE   7,221 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,493 89,826 SH   SOLE   89,826 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 6,154 SH   SOLE   6,101 0 53
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,280 60,322 SH   SOLE   60,277 0 45
SCHWAB STRATEGIC TR US REIT ETF 808524847 420 22,475 SH   SOLE   22,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,404 33,378 SH   SOLE   33,378 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,181 32,798 SH   SOLE   32,798 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 0 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 7,066 SH   SOLE   7,066 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 2,013 SH   SOLE   2,013 0 0
SEMPRA COM 816851109 121 809 SH   OTR 1 0 809 0
SEMPRA COM 816851109 209 1,392 SH   SOLE   1,392 0 0
SERVICENOW INC COM 81762P102 510 1,350 SH   SOLE   1,350 0 0
SERVICENOW INC COM 81762P102 356 944 SH   OTR 1 0 944 0
SHELL PLC SPON ADS 780259305 1,099 22,077 SH   OTR 1 0 22,077 0
SHELL PLC SPON ADS 780259305 10,710 215,231 SH   SOLE   215,231 0 0
SILVERCORP METALS INC COM 82835P103 2 655 SH   SOLE   655 0 0
SILVERCORP METALS INC COM 82835P103 24 10,209 SH   OTR 1 0 10,209 0
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,803 SH   OTR 1 0 1,803 0
SKYWORKS SOLUTIONS INC COM 83088M102 71 830 SH   SOLE   830 0 0
SLR INVESTMENT CORP COM 83413U100 5,341 428,670 SH   SOLE   428,670 0 0
SNAP ON INC COM 833034101 49 245 SH   SOLE   245 0 0
SNAP ON INC COM 833034101 188 936 SH   OTR 1 0 936 0
SNOWFLAKE INC CL A 833445109 57 334 SH   OTR 1 0 334 0
SNOWFLAKE INC CL A 833445109 147 862 SH   SOLE   862 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 289 4,513 SH   OTR 1 0 4,513 0
SOUTHERN CO COM 842587107 229 3,362 SH   OTR 1 0 3,362 0
SOUTHERN CO COM 842587107 61 902 SH   SOLE   902 0 0
SOUTHWESTERN ENERGY CO COM 845467109 190 31,109 SH   OTR 1 0 31,109 0
SOUTHWESTERN ENERGY CO COM 845467109 18 2,925 SH   SOLE   2,925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 1,080 SH   SOLE   1,080 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,547 10,000 SH Call SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,352 15,207 SH   SOLE   15,207 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221 7,119 SH   SOLE   7,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,728 32,834 SH   SOLE   32,780 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   OTR 1 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 289 3,290 SH   SOLE   3,290 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,428 28,814 SH   SOLE   28,814 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 266 5,767 SH   SOLE   5,767 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 31,270 1,081,648 SH   SOLE   1,081,648 0 0
SPDR SER TR S&P BIOTECH 78464A870 401 5,050 SH   SOLE   5,050 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 539 6,180 SH   SOLE   6,180 0 0
SPDR SER TR S&P DIVID ETF 78464A763 696 6,239 SH   SOLE   6,239 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 6,095 SH   OTR 1 0 6,095 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 95 SH   SOLE   95 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,102 51,685 SH   SOLE   51,685 0 0
SPROTT INC COM NEW 852066208 3,184 95,025 SH   SOLE   95,025 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,311 1,176,041 SH   SOLE   1,176,041 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,229 252,237 SH   SOLE   252,237 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,448 1,276,150 SH   SOLE   1,276,150 0 0
SPS COMM INC COM 78463M107 302 2,432 SH   OTR 1 0 2,432 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 209 5,190 SH   SOLE   5,190 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,479 46,255 SH   SOLE   46,255 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 213 SH   OTR 1 0 213 0
STARBUCKS CORP COM 855244109 571 6,779 SH   SOLE   6,779 0 0
STARBUCKS CORP COM 855244109 444 5,273 SH   OTR 1 0 5,273 0
STATE STR CORP COM 857477103 114 1,851 SH   OTR 1 0 1,851 0
STATE STR CORP COM 857477103 6,390 104,015 SH   SOLE   104,015 0 0
STELLANTIS N.V SHS N82405106 384 32,425 SH   OTR 1 0 32,425 0
STORE CAP CORP COM 862121100 303 9,685 SH   OTR 1 0 9,685 0
STRYKER CORPORATION COM 863667101 67 331 SH   SOLE   331 0 0
STRYKER CORPORATION COM 863667101 308 1,521 SH   OTR 1 0 1,521 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 51,923 SH   OTR 1 0 51,923 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3,325 SH   SOLE   3,325 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,831 100,557 SH   SOLE   100,557 0 0
SUNCOR ENERGY INC NEW COM 867224107 134 4,750 SH   OTR 1 0 4,750 0
SWVL HOLDINGS CORP CLASS A COM G86302109 8 10,000 SH   SOLE   10,000 0 0
SYNOPSYS INC COM 871607107 271 887 SH   OTR 1 0 887 0
SYNOPSYS INC COM 871607107 120 394 SH   SOLE   394 0 0
SYSCO CORP COM 871829107 123 1,745 SH   OTR 1 0 1,745 0
SYSCO CORP COM 871829107 180 2,549 SH   SOLE   2,549 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,695 53,582 SH   SOLE   53,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171 2,493 SH   OTR 1 0 2,493 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 377 SH   SOLE   377 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 17,197 SH   OTR 1 0 17,197 0
TARGET CORP COM 87612E106 439 2,957 SH   OTR 1 0 2,957 0
TARGET CORP COM 87612E106 1,207 8,133 SH   SOLE   8,133 0 0
TASEKO MINES LTD COM 876511106 23 19,930 SH   OTR 1 0 19,930 0
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,064 SH   OTR 1 0 1,064 0
TAYLOR MORRISON HOME CORP COM 87724P106 547 23,440 SH   SOLE   23,440 0 0
TC ENERGY CORP COM 87807B107 505 12,542 SH   SOLE   12,542 0 0
TC ENERGY CORP COM 87807B107 154 3,811 SH   OTR 1 0 3,811 0
TE CONNECTIVITY LTD SHS H84989104 184 1,666 SH   OTR 1 0 1,666 0
TE CONNECTIVITY LTD SHS H84989104 28 255 SH   SOLE   255 0 0
TEEKAY CORPORATION COM Y8564W103 83 23,100 SH   SOLE   23,100 0 0
TELEFONICA S A SPONSORED ADR 879382208 64 19,637 SH   OTR 1 0 19,637 0
TEMPLETON EMERGING MKTS INCO COM 880192109 11,038 2,491,649 SH   SOLE   2,491,649 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 417 102,556 SH   SOLE   102,556 0 0
TENARIS S A SPONSORED ADS 88031M109 514 19,890 SH   OTR 1 0 19,890 0
TERADYNE INC COM 880770102 2,981 39,667 SH   SOLE   39,667 0 0
TERADYNE INC COM 880770102 27 365 SH   OTR 1 0 365 0
TESLA INC COM 88160R101 2,189 8,253 SH   OTR 1 0 8,253 0
TESLA INC COM 88160R101 3,485 13,140 SH   SOLE   13,140 0 0
TEXAS INSTRS INC COM 882508104 360 2,326 SH   OTR 1 0 2,326 0
TEXAS INSTRS INC COM 882508104 441 2,851 SH   SOLE   2,851 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32 18 SH   OTR 1 0 18 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 444 250 SH   SOLE   250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 620 1,222 SH   SOLE   1,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 796 1,570 SH   OTR 1 0 1,570 0
THOMSON REUTERS CORP. COM NEW 884903709 376 3,666 SH   OTR 1 0 3,666 0
THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH   SOLE   32 0 0
TJX COS INC NEW COM 872540109 217 3,492 SH   SOLE   3,492 0 0
TJX COS INC NEW COM 872540109 256 4,122 SH   OTR 1 0 4,122 0
T-MOBILE US INC COM 872590104 214 1,594 SH   OTR 1 0 1,594 0
T-MOBILE US INC COM 872590104 129 961 SH   SOLE   961 0 0
TORO CO COM 891092108 612 7,076 SH   SOLE   7,076 0 0
TORO CO COM 891092108 32 370 SH   OTR 1 0 370 0
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,222 SH   SOLE   4,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 594 9,683 SH   OTR 1 0 9,683 0
TOTALENERGIES SE SPONSORED ADS 89151E109 418 8,871 SH   OTR 1 0 8,871 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,576 33,397 SH   SOLE   33,397 0 0
TOYOTA MOTOR CORP ADS 892331307 636 4,885 SH   OTR 1 0 4,885 0
TOYOTA MOTOR CORP ADS 892331307 174 1,335 SH   SOLE   1,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106 733 SH   SOLE   733 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 408 2,816 SH   OTR 1 0 2,816 0
TRAVELERS COMPANIES INC COM 89417E109 147 959 SH   SOLE   959 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 491 SH   OTR 1 0 491 0
TRUIST FINL CORP COM 89832Q109 146 3,349 SH   OTR 1 0 3,349 0
TRUIST FINL CORP COM 89832Q109 183 4,203 SH   SOLE   4,203 0 0
TWITTER INC COM 90184L102 7,898 180,148 SH   SOLE   180,148 0 0
TWITTER INC COM 90184L102 129 2,932 SH   OTR 1 0 2,932 0
TWO HBRS INVT CORP COM NEW 90187B408 59 17,913 SH   OTR 1 0 17,913 0
TYSON FOODS INC CL A 902494103 68 1,032 SH   OTR 1 0 1,032 0
TYSON FOODS INC CL A 902494103 150 2,281 SH   SOLE   2,281 0 0
UBER TECHNOLOGIES INC COM 90353T100 700 26,417 SH   SOLE   26,417 0 0
UBER TECHNOLOGIES INC COM 90353T100 13 474 SH   OTR 1 0 474 0
UBS GROUP AG SHS H42097107 190 13,090 SH   OTR 1 0 13,090 0
UDR INC COM 902653104 3,286 78,793 SH   SOLE   78,793 0 0
UDR INC COM 902653104 7 172 SH   OTR 1 0 172 0
UFP INDUSTRIES INC COM 90278Q108 211 2,929 SH   OTR 1 0 2,929 0
UMPQUA HLDGS CORP COM 904214103 198 11,581 SH   OTR 1 0 11,581 0
UMPQUA HLDGS CORP COM 904214103 2 128 SH   SOLE   128 0 0
UNIFIRST CORP MASS COM 904708104 217 1,288 SH   OTR 1 0 1,288 0
UNILEVER PLC SPON ADR NEW 904767704 25 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704 475 10,831 SH   OTR 1 0 10,831 0
UNION PAC CORP COM 907818108 509 2,615 SH   OTR 1 0 2,615 0
UNION PAC CORP COM 907818108 1,018 5,226 SH   SOLE   5,226 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 11,829 SH   OTR 1 0 11,829 0
UNITED PARCEL SERVICE INC CL B 911312106 7,086 43,866 SH   SOLE   43,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 518 3,205 SH   OTR 1 0 3,205 0
UNITEDHEALTH GROUP INC COM 91324P102 6,583 13,035 SH   SOLE   13,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,702 3,370 SH   OTR 1 0 3,370 0
UNUM GROUP COM 91529Y106 319 8,210 SH   SOLE   8,210 0 0
UNUM GROUP COM 91529Y106 321 8,283 SH   OTR 1 0 8,283 0
US BANCORP DEL COM NEW 902973304 148 3,681 SH   SOLE   3,681 0 0
US BANCORP DEL COM NEW 902973304 286 7,090 SH   OTR 1 0 7,090 0
USD PARTNERS LP COM UT REP LTD 903318103 2,805 697,662 SH   SOLE   697,662 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 270 9,177 SH   SOLE   9,177 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 492 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,847 283,873 SH   SOLE   283,873 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60,789 2,317,537 SH   SOLE   2,317,537 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15,833 694,408 SH   SOLE   694,408 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,724 19,061 SH   SOLE   19,061 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200 957 SH   SOLE   957 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 343 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3,911 SH   SOLE   3,911 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2,178 SH   SOLE   2,178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 2,216 SH   SOLE   2,216 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,418 25,847 SH   SOLE   25,847 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 434 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,759 87,677 SH   SOLE   87,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 646 3,434 SH   SOLE   3,434 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,950 18,114 SH   SOLE   18,114 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2,787 SH   SOLE   2,787 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,329 203,674 SH   SOLE   203,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,810 15,658 SH   SOLE   15,658 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,535 125,808 SH   SOLE   125,808 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,925 268,826 SH   SOLE   268,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 7,101 SH   SOLE   7,101 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 591 15,495 SH   SOLE   15,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,458 67,365 SH   SOLE   67,365 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,403 29,156 SH   SOLE   29,156 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,519 155,071 SH   SOLE   155,071 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213 3,553 SH   SOLE   3,553 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,833 66,323 SH   SOLE   66,323 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,116 69,104 SH   SOLE   69,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,002 88,796 SH   SOLE   88,796 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 846 23,264 SH   SOLE   23,264 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,819 103,484 SH   SOLE   103,484 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,714 124,065 SH   SOLE   124,065 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,240 18,904 SH   SOLE   18,904 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 4,963 SH   SOLE   4,963 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,730 15,383 SH   SOLE   15,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 10,463 SH   SOLE   10,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 723 19,031 SH   OTR 1 0 19,031 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 491 SH   SOLE   491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 959 SH   OTR 1 0 959 0
VIAVI SOLUTIONS INC COM 925550105 149 11,402 SH   OTR 1 0 11,402 0
VICI PPTYS INC COM 925652109 225 7,441 SH   OTR 1 0 7,441 0
VICI PPTYS INC COM 925652109 7,555 249,834 SH   SOLE   249,834 0 0
VIEWRAY INC COM 92672L107 5 1,268 SH   OTR 1 0 1,268 0
VIEWRAY INC COM 92672L107 153 42,000 SH   SOLE   42,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,138 109,500 SH   SOLE   109,500 0 0
VISA INC COM CL A 92826C839 983 5,536 SH   OTR 1 0 5,536 0
VISA INC COM CL A 92826C839 3,715 20,910 SH   SOLE   20,910 0 0
VMWARE INC CL A COM 928563402 44 416 SH   OTR 1 0 416 0
VMWARE INC CL A COM 928563402 409 3,841 SH   SOLE   3,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 3,911 SH   SOLE   3,911 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 7,911 SH   OTR 1 0 7,911 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 768 SH   OTR 1 0 768 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 5,975 SH   SOLE   5,975 0 0
WALMART INC COM 931142103 473 3,647 SH   SOLE   3,647 0 0
WALMART INC COM 931142103 748 5,767 SH   OTR 1 0 5,767 0
WARNER BROS DISCOVERY INC COM SER A 934423104 644 56,026 SH   SOLE   55,963 0 63
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,878 SH   OTR 1 0 1,878 0
WASTE MGMT INC DEL COM 94106L109 122 759 SH   OTR 1 0 759 0
WASTE MGMT INC DEL COM 94106L109 175 1,093 SH   SOLE   1,093 0 0
WELLS FARGO CO NEW COM 949746101 499 12,417 SH   SOLE   12,417 0 0
WELLS FARGO CO NEW COM 949746101 553 13,742 SH   OTR 1 0 13,742 0
WEST FRASER TIMBER CO LTD COM 952845105 5,347 73,676 SH   SOLE   73,676 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 304 37,762 SH   SOLE   37,762 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,410 1,727,910 SH   SOLE   1,727,910 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 179 15,825 SH   SOLE   15,825 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,663 66,089 SH   SOLE   66,089 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 169 5,208 SH   OTR 1 0 5,208 0
WHEATON PRECIOUS METALS CORP COM 962879102 113 3,502 SH   SOLE   3,502 0 0
WHIRLPOOL CORP COM 963320106 38 280 SH   OTR 1 0 280 0
WHIRLPOOL CORP COM 963320106 1,330 9,868 SH   SOLE   9,868 0 0
WHITESTONE REIT COM 966084204 105 12,422 SH   OTR 1 0 12,422 0
WILLIAMS COS INC COM 969457100 47 1,659 SH   OTR 1 0 1,659 0
WILLIAMS COS INC COM 969457100 364 12,710 SH   SOLE   12,710 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 54 11,552 SH   OTR 1 0 11,552 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 447 21,376 SH   OTR 1 0 21,376 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 36 SH   SOLE   36 0 0
WORKDAY INC CL A 98138H101 51 334 SH   OTR 1 0 334 0
WORKDAY INC CL A 98138H101 875 5,747 SH   SOLE   5,747 0 0
WP CAREY INC COM 92936U109 124 1,777 SH   OTR 1 0 1,777 0
WP CAREY INC COM 92936U109 113 1,618 SH   SOLE   1,618 0 0
XYLEM INC COM 98419M100 56 646 SH   OTR 1 0 646 0
XYLEM INC COM 98419M100 399 4,573 SH   SOLE   4,573 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 366 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103 171 1,155 SH   OTR 1 0 1,155 0
ZOETIS INC CL A 98978V103 240 1,619 SH   SOLE   1,619 0 0
ZSCALER INC COM 98980G102 68 413 SH   OTR 1 0 413 0
ZSCALER INC COM 98980G102 205 1,250 SH   SOLE   1,250 0 0