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
3M CO COM 88579Y101   513,506 5,485 SH   OTR 1 0 5,485 0
3M CO COM 88579Y101   438,631 4,685 SH   SOLE   4,685 0 0
AAON INC COM PAR $0.004 000360206   226,343 3,980 SH   OTR 1 0 3,980 0
ABBOTT LABS COM 002824100   702,938 7,258 SH   OTR 1 0 7,258 0
ABBOTT LABS COM 002824100   768,796 7,938 SH   SOLE   7,838 0 100
ABBVIE INC COM 00287Y109   1,415,176 9,494 SH   OTR 1 0 9,494 0
ABBVIE INC COM 00287Y109   7,977,757 53,520 SH   SOLE   53,520 0 0
ABERCROMBIE & FITCH CO CL A 002896207   207,217 3,676 SH   OTR 1 0 3,676 0
ABERCROMBIE & FITCH CO CL A 002896207   93,011 1,650 SH   SOLE   1,650 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,923,981 4,050,604 SH   SOLE   4,045,039 0 5,565
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   229,288 4,841 SH   OTR 1 0 4,841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,218,920 3,969 SH   OTR 1 0 3,969 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619,131 2,016 SH   SOLE   2,016 0 0
ACCO BRANDS CORP COM 00081T108   82,662 14,401 SH   OTR 1 0 14,401 0
ACTIVISION BLIZZARD INC COM 00507V109   356,176 3,804 SH   SOLE   3,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109   197,759 2,112 SH   OTR 1 0 2,112 0
ADC THERAPEUTICS SA SHS H0036K147   9,867 11,000 SH   SOLE   11,000 0 0
ADOBE INC COM 00724F101   1,260,983 2,473 SH   OTR 1 0 2,473 0
ADOBE INC COM 00724F101   391,604 768 SH   SOLE   768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   209,794 3,751 SH   OTR 1 0 3,751 0
ADVANCED MICRO DEVICES INC COM 007903107   14,704 143 SH   SOLE   143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   812,381 7,901 SH   OTR 1 0 7,901 0
AEGON N V NY REGISTRY SHS 007924103   480 100 SH   SOLE   100 0 0
AEGON N V NY REGISTRY SHS 007924103   205,743 42,863 SH   OTR 1 0 42,863 0
AES CORP COM 00130H105   4,750,183 312,512 SH   SOLE   312,512 0 0
AES CORP COM 00130H105   26,372 1,735 SH   OTR 1 0 1,735 0
AFLAC INC COM 001055102   480,839 6,265 SH   OTR 1 0 6,265 0
AFLAC INC COM 001055102   1,159,923 15,113 SH   SOLE   15,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,722 704 SH   SOLE   704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   143,130 1,280 SH   OTR 1 0 1,280 0
AGNC INVT CORP COM 00123Q104   4,757,386 497,635 SH   SOLE   496,935 0 700
AGNC INVT CORP COM 00123Q104   143,792 15,041 SH   OTR 1 0 15,041 0
AGNICO EAGLE MINES LTD COM 008474108   1,252,830 27,565 SH   SOLE   27,565 0 0
AGNICO EAGLE MINES LTD COM 008474108   78,674 1,731 SH   OTR 1 0 1,731 0
AIR PRODS & CHEMS INC COM 009158106   3,982,574 13,967 SH   SOLE   13,967 0 0
AIR PRODS & CHEMS INC COM 009158106   535,512 1,878 SH   OTR 1 0 1,878 0
AIRBNB INC COM CL A 009066101   229,416 1,672 SH   SOLE   1,472 0 200
AIRBNB INC COM CL A 009066101   103,045 751 SH   OTR 1 0 751 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,413,261 302,326 SH   SOLE   302,326 0 0
ALCON AG ORD SHS H01301128   264,933 3,438 SH   OTR 1 0 3,438 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,562 1,021 SH   OTR 1 0 1,021 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   426,935 4,922 SH   SOLE   4,922 0 0
ALLSTATE CORP COM 020002101   201,419 1,799 SH   OTR 1 0 1,799 0
ALLSTATE CORP COM 020002101   176,199 1,569 SH   SOLE   1,569 0 0
ALPHABET INC CAP STK CL C 02079K107   29,912,135 226,865 SH   SOLE   226,865 0 0
ALPHABET INC CAP STK CL A 02079K305   7,848,852 59,979 SH   OTR 1 0 59,979 0
ALPHABET INC CAP STK CL A 02079K305   4,997,413 38,189 SH   SOLE   38,189 0 0
ALPHABET INC CAP STK CL C 02079K107   1,015,245 7,700 SH   OTR 1 0 7,700 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,969,211 188,844 SH   SOLE   188,280 0 564
ALTRIA GROUP INC COM 02209S103   530,548 12,353 SH   OTR 1 0 12,353 0
ALTRIA GROUP INC COM 02209S103   401,009 9,316 SH   SOLE   9,316 0 0
AMAZON COM INC COM 023135106   25,027,573 196,881 SH   SOLE   196,521 0 360
AMAZON COM INC COM 023135106   5,850,826 46,026 SH   OTR 1 0 46,026 0
AMER STATES WTR CO COM 029899101   213,302 2,711 SH   OTR 1 0 2,711 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,797 650 SH   SOLE   650 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   232,242 13,982 SH   OTR 1 0 13,982 0
AMERICAN EXPRESS CO COM 025816109   365,964 2,453 SH   OTR 1 0 2,453 0
AMERICAN EXPRESS CO COM 025816109   967,647 6,486 SH   SOLE   6,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   109,505 1,807 SH   OTR 1 0 1,807 0
AMERICAN INTL GROUP INC COM NEW 026874784   157,197 2,594 SH   SOLE   2,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100   210,661 1,281 SH   OTR 1 0 1,281 0
AMERICAN TOWER CORP NEW COM 03027X100   142,579 867 SH   SOLE   867 0 0
AMERICAN WELL CORP CL A 03044L105   11,965 10,226 SH   OTR 1 0 10,226 0
AMERIPRISE FINL INC COM 03076C106   598,699 1,816 SH   OTR 1 0 1,816 0
AMERIPRISE FINL INC COM 03076C106   30,990 94 SH   SOLE   94 0 0
AMGEN INC COM 031162100   1,045,629 3,891 SH   OTR 1 0 3,891 0
AMGEN INC COM 031162100   834,975 3,107 SH   SOLE   3,107 0 0
AMN HEALTHCARE SVCS INC COM 001744101   209,714 2,462 SH   OTR 1 0 2,462 0
AMPHENOL CORP NEW CL A 032095101   225,947 2,683 SH   OTR 1 0 2,683 0
AMPHENOL CORP NEW CL A 032095101   7,578 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105   493,229 2,817 SH   OTR 1 0 2,817 0
ANALOG DEVICES INC COM 032654105   33,618 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   385,220 6,966 SH   OTR 1 0 6,966 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,973,909 307,065 SH   SOLE   306,677 0 388
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   123,533 6,348 SH   OTR 1 0 6,348 0
ANSYS INC COM 03662Q105   171,092 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105   166,331 559 SH   OTR 1 0 559 0
ANTERO MIDSTREAM CORP COM 03676B102   209,183 17,461 SH   OTR 1 0 17,461 0
ANTERO MIDSTREAM CORP COM 03676B102   5,844,863 487,885 SH   SOLE   487,885 0 0
ANTERO RESOURCES CORP COM 03674X106   496,687 19,570 SH   SOLE   19,570 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   64,776 10,074 SH   OTR 1 0 10,074 0
AON PLC SHS CL A G0403H108   12,321 38 SH   SOLE   38 0 0
AON PLC SHS CL A G0403H108   227,279 701 SH   OTR 1 0 701 0
APA CORPORATION COM 03743Q108   6,864 167 SH   OTR 1 0 167 0
APA CORPORATION COM 03743Q108   5,445,918 132,504 SH   SOLE   132,504 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   252,065 24,052 SH   OTR 1 0 24,052 0
APOLLO GLOBAL MGMT INC COM 03769M106   149,541 1,666 SH   OTR 1 0 1,666 0
APOLLO GLOBAL MGMT INC COM 03769M106   219,733 2,448 SH   SOLE   2,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   434,931 28,207 SH   OTR 1 0 28,207 0
APPLE INC COM 037833100   42,230,117 246,657 SH   SOLE   245,363 0 1,294
APPLE INC COM 037833100   12,685,888 74,095 SH   OTR 1 0 74,095 0
APPLE INC COM 037833100   359,541 2,100 SH Put SOLE   2,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   317,569 2,054 SH   OTR 1 0 2,054 0
APPLIED MATLS INC COM 038222105   966,085 6,978 SH   SOLE   6,978 0 0
APPLIED MATLS INC COM 038222105   853,683 6,166 SH   OTR 1 0 6,166 0
ARCBEST CORP COM 03937C105   202,589 1,993 SH   OTR 1 0 1,993 0
ARCOSA INC COM 039653100   309,242 4,301 SH   OTR 1 0 4,301 0
ARES CAPITAL CORP COM 04010L103   9,531,084 489,527 SH   SOLE   488,852 0 675
ARES CAPITAL CORP COM 04010L103   285,158 14,646 SH   OTR 1 0 14,646 0
ARES COML REAL ESTATE CORP COM 04013V108   2,414 245 SH   SOLE   245 0 0
ARES COML REAL ESTATE CORP COM 04013V108   178,443 18,116 SH   OTR 1 0 18,116 0
ARGENX SE SPONSORED ADR 04016X101   289,079 588 SH   OTR 1 0 588 0
ARISTA NETWORKS INC COM 040413106   222,004 1,207 SH   OTR 1 0 1,207 0
ARMADA HOFFLER PPTYS INC COM 04208T108   121,464 11,640 SH   OTR 1 0 11,640 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   77,996 18,352 SH   OTR 1 0 18,352 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   921 4 SH   SOLE   4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   329,001 1,430 SH   OTR 1 0 1,430 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,377 55 SH   SOLE   55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,114,923 1,894 SH   OTR 1 0 1,894 0
ASSURED GUARANTY LTD COM G0585R106   239,902 3,964 SH   OTR 1 0 3,964 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,728 336 SH   SOLE   336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,189,367 17,563 SH   OTR 1 0 17,563 0
AT&T INC COM 00206R102   621,577 41,383 SH   SOLE   41,383 0 0
AT&T INC COM 00206R102   474,028 31,560 SH   OTR 1 0 31,560 0
ATI INC COM 01741R102   270,850 6,582 SH   OTR 1 0 6,582 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,006,830 4,163 SH   OTR 1 0 4,163 0
AUTOMATIC DATA PROCESSING IN COM 053015103   353,419 1,460 SH   SOLE   1,460 0 0
AUTOZONE INC COM 053332102   127,000 50 SH   SOLE   50 0 0
AUTOZONE INC COM 053332102   152,400 60 SH   OTR 1 0 60 0
AVALONBAY CMNTYS INC COM 053484101   113,051 652 SH   SOLE   652 0 0
AVALONBAY CMNTYS INC COM 053484101   166,282 959 SH   OTR 1 0 959 0
AVANGRID INC COM 05351W103   2,235 73 SH   SOLE   73 0 0
AVANGRID INC COM 05351W103   288,227 9,465 SH   OTR 1 0 9,465 0
AVISTA CORP COM 05379B107   6,639,735 205,120 SH   SOLE   204,847 0 273
AVISTA CORP COM 05379B107   2,946 91 SH   OTR 1 0 91 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   356,754 2,188 SH   OTR 1 0 2,188 0
BADGER METER INC COM 056525108   374,350 2,602 SH   OTR 1 0 2,602 0
BAKER HUGHES COMPANY CL A 05722G100   4,415 125 SH   SOLE   125 0 0
BAKER HUGHES COMPANY CL A 05722G100   257,130 7,280 SH   OTR 1 0 7,280 0
BALCHEM CORP COM 057665200   236,297 1,905 SH   OTR 1 0 1,905 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   305,723 37,978 SH   OTR 1 0 37,978 0
BANCO SANTANDER S.A. ADR 05964H105   327,527 87,108 SH   OTR 1 0 87,108 0
BANK AMERICA CORP COM 060505104   9,371,551 342,277 SH   SOLE   341,890 0 387
BANK AMERICA CORP COM 060505104   715,744 26,141 SH   OTR 1 0 26,141 0
BANK MONTREAL QUE COM 063671101   90,698 1,075 SH   SOLE   1,075 0 0
BANK MONTREAL QUE COM 063671101   204,935 2,429 SH   OTR 1 0 2,429 0
BANK NEW YORK MELLON CORP COM 064058100   111,829 2,622 SH   OTR 1 0 2,622 0
BANK NEW YORK MELLON CORP COM 064058100   753,519 17,667 SH   SOLE   17,667 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   524,741 11,510 SH   OTR 1 0 11,510 0
BANK NOVA SCOTIA HALIFAX COM 064149107   64,693 1,419 SH   SOLE   1,419 0 0
BARCLAYS PLC ADR 06738E204   1,418 182 SH   SOLE   182 0 0
BARCLAYS PLC ADR 06738E204   161,970 20,792 SH   OTR 1 0 20,792 0
BARRICK GOLD CORP COM 067901108   1,758,775 120,878 SH   SOLE   120,528 0 350
BARRICK GOLD CORP COM 067901108   58,593 4,027 SH   OTR 1 0 4,027 0
BECTON DICKINSON & CO COM 075887109   3,169,522 12,260 SH   SOLE   12,260 0 0
BECTON DICKINSON & CO COM 075887109   311,012 1,203 SH   OTR 1 0 1,203 0
BENSON HILL INC COMMON STOCK 082490103   3,421 10,317 SH   SOLE   10,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,140,790 8,966 SH   OTR 1 0 8,966 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,643,759 27,530 SH   SOLE   27,530 0 0
BEST BUY INC COM 086516101   58,838 836 SH   SOLE   836 0 0
BEST BUY INC COM 086516101   144,772 2,058 SH   OTR 1 0 2,058 0
BHP GROUP LTD SPONSORED ADS 088606108   69,110 1,215 SH   SOLE   1,215 0 0
BHP GROUP LTD SPONSORED ADS 088606108   799,676 14,059 SH   OTR 1 0 14,059 0
BIOGEN INC COM 09062X103   72,220 281 SH   OTR 1 0 281 0
BIOGEN INC COM 09062X103   155,235 604 SH   SOLE   604 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   614,250 35,650 SH   SOLE   35,650 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,012,885 517,860 SH   SOLE   517,860 0 0
BLACKROCK INC COM 09247X101   256,657 397 SH   OTR 1 0 397 0
BLACKROCK INC COM 09247X101   6,158,361 9,526 SH   SOLE   9,526 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   154,408 16,820 SH   SOLE   16,820 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   18,428 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107   570,782 5,327 SH   SOLE   5,327 0 0
BLACKSTONE INC COM 09260D107   200,781 1,874 SH   OTR 1 0 1,874 0
BLACKSTONE MTG TR INC COM CL A 09257W100   209,496 9,365 SH   OTR 1 0 9,365 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,904,424 174,360 SH   SOLE   174,095 0 265
BOEING CO COM 097023105   738,232 3,851 SH   SOLE   3,851 0 0
BOEING CO COM 097023105   427,255 2,229 SH   OTR 1 0 2,229 0
BOISE CASCADE CO DEL COM 09739D100   360,434 3,498 SH   OTR 1 0 3,498 0
BOISE CASCADE CO DEL COM 09739D100   2,783 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   2,035,407 660 SH   SOLE   660 0 0
BOOKING HOLDINGS INC COM 09857L108   33,924 11 SH   OTR 1 0 11 0
BORGWARNER INC COM 099724106   4,162,915 103,119 SH   SOLE   103,119 0 0
BORGWARNER INC COM 099724106   77,834 1,928 SH   OTR 1 0 1,928 0
BOSTON SCIENTIFIC CORP COM 101137107   30,149 571 SH   SOLE   571 0 0
BOSTON SCIENTIFIC CORP COM 101137107   192,140 3,639 SH   OTR 1 0 3,639 0
BP PLC SPONSORED ADR 055622104   458,639 11,845 SH   OTR 1 0 11,845 0
BP PLC SPONSORED ADR 055622104   2,282,273 58,943 SH   SOLE   58,943 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   81,984 12,691 SH   OTR 1 0 12,691 0
BRISTOL-MYERS SQUIBB CO COM 110122108   768,334 13,238 SH   OTR 1 0 13,238 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,941,834 188,522 SH   SOLE   188,437 0 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   489,894 15,258 SH   OTR 1 0 15,258 0
BROADCOM INC COM 11135F101   2,742,497 3,302 SH   SOLE   3,302 0 0
BROADCOM INC COM 11135F101   2,225,124 2,679 SH   OTR 1 0 2,679 0
BROADSTONE NET LEASE INC COM 11135E203   146,748 10,065 SH   OTR 1 0 10,065 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26,011 736 SH   OTR 1 0 736 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,740,883 360,523 SH   SOLE   360,523 0 0
BUNGE LIMITED COM G16962105   74,801 691 SH   OTR 1 0 691 0
BUNGE LIMITED COM G16962105   3,409,686 31,498 SH   SOLE   31,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   576,613 2,461 SH   OTR 1 0 2,461 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,515 15 SH   SOLE   15 0 0
CAL MAINE FOODS INC COM NEW 128030202   265,391 5,481 SH   OTR 1 0 5,481 0
CAMECO CORP COM 13321L108   202,561 5,110 SH   SOLE   5,110 0 0
CAMECO CORP COM 13321L108   94,819 2,392 SH   OTR 1 0 2,392 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,604,772 109,466 SH   SOLE   109,466 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   310,270 8,036 SH   OTR 1 0 8,036 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,305 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   243,008 3,720 SH   SOLE   3,720 0 0
CANADIAN NAT RES LTD COM 136385101   344,981 5,282 SH   OTR 1 0 5,282 0
CANADIAN NATL RY CO COM 136375102   362,473 3,346 SH   OTR 1 0 3,346 0
CANADIAN NATL RY CO COM 136375102   64,132 592 SH   SOLE   592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   471,534 6,325 SH   OTR 1 0 6,325 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,759 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,330 2,363 SH   OTR 1 0 2,363 0
CAPITAL ONE FINL CORP COM 14040H105   82,978 855 SH   SOLE   855 0 0
CARDINAL HEALTH INC COM 14149Y108   196,214 2,260 SH   OTR 1 0 2,260 0
CARDINAL HEALTH INC COM 14149Y108   85,190 981 SH   SOLE   981 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   245,787 3,657 SH   OTR 1 0 3,657 0
CARRIER GLOBAL CORPORATION COM 14448C104   289,469 5,244 SH   OTR 1 0 5,244 0
CARRIER GLOBAL CORPORATION COM 14448C104   93,896 1,701 SH   SOLE   1,676 0 25
CATERPILLAR INC COM 149123101   479,388 1,756 SH   OTR 1 0 1,756 0
CATERPILLAR INC COM 149123101   380,289 1,393 SH   SOLE   1,393 0 0
CELSIUS HLDGS INC COM NEW 15118V207   289,833 1,689 SH   OTR 1 0 1,689 0
CENOVUS ENERGY INC COM 15135U109   162,355 7,798 SH   OTR 1 0 7,798 0
CENOVUS ENERGY INC COM 15135U109   135,970 6,505 SH   SOLE   6,505 0 0
CENTENE CORP DEL COM 15135B101   97,603 1,417 SH   SOLE   1,417 0 0
CENTENE CORP DEL COM 15135B101   238,945 3,469 SH   OTR 1 0 3,469 0
CGI INC CL A SUB VTG 12532H104   112,476 1,142 SH   SOLE   1,142 0 0
CGI INC CL A SUB VTG 12532H104   190,283 1,932 SH   OTR 1 0 1,932 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   114,354 260 SH   SOLE   260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   146,021 332 SH   OTR 1 0 332 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   236,706 1,776 SH   OTR 1 0 1,776 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,534,719 26,521 SH   SOLE   26,521 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,088,907 75,455 SH   SOLE   75,455 0 0
CHEVRON CORP NEW COM 166764100   5,174,248 30,686 SH   SOLE   30,496 0 190
CHEVRON CORP NEW COM 166764100   1,737,967 10,307 SH   OTR 1 0 10,307 0
CHUBB LIMITED COM H1467J104   375,854 1,798 SH   OTR 1 0 1,798 0
CHUBB LIMITED COM H1467J104   5,815,945 27,823 SH   SOLE   27,823 0 0
CHURCH & DWIGHT CO INC COM 171340102   132,681 1,448 SH   SOLE   1,448 0 0
CHURCH & DWIGHT CO INC COM 171340102   198,929 2,171 SH   OTR 1 0 2,171 0
CINTAS CORP COM 172908105   121,215 252 SH   SOLE   252 0 0
CINTAS CORP COM 172908105   250,126 520 SH   OTR 1 0 520 0
CISCO SYS INC COM 17275R102   15,043,327 279,824 SH   SOLE   279,824 0 0
CISCO SYS INC COM 17275R102   1,851,381 34,438 SH   OTR 1 0 34,438 0
CITIGROUP INC COM NEW 172967424   158,764 3,860 SH   OTR 1 0 3,860 0
CITIGROUP INC COM NEW 172967424   211,917 5,152 SH   SOLE   5,152 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   418,260 5,172 SH   OTR 1 0 5,172 0
CLEARWAY ENERGY INC CL C 18539C204   80,853 3,821 SH   SOLE   3,821 0 0
CLEARWAY ENERGY INC CL C 18539C204   196,429 9,283 SH   OTR 1 0 9,283 0
CME GROUP INC COM 12572Q105   633,296 3,163 SH   OTR 1 0 3,163 0
CME GROUP INC COM 12572Q105   1,314,445 6,565 SH   SOLE   6,565 0 0
CNH INDL N V SHS N20944109   90,859 7,509 SH   OTR 1 0 7,509 0
CNH INDL N V SHS N20944109   7,020,420 580,200 SH   SOLE   580,200 0 0
COCA COLA CO COM 191216100   718,786 12,723 SH   OTR 1 0 12,723 0
COCA COLA CO COM 191216100   1,249,215 22,132 SH   SOLE   22,132 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,169 963 SH   OTR 1 0 963 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,330,192 37,295 SH   SOLE   37,295 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   352,150 5,689 SH   OTR 1 0 5,689 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,039 222 SH   SOLE   222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   358,481 5,292 SH   OTR 1 0 5,292 0
COLGATE PALMOLIVE CO COM 194162103   236,015 3,319 SH   OTR 1 0 3,319 0
COLGATE PALMOLIVE CO COM 194162103   115,128 1,619 SH   SOLE   1,619 0 0
COLUMBIA BKG SYS INC COM 197236102   287,936 14,184 SH   OTR 1 0 14,184 0
COLUMBIA BKG SYS INC COM 197236102   1,543 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A 20030N101   14,018,949 316,169 SH   SOLE   316,169 0 0
COMCAST CORP NEW CL A 20030N101   1,131,203 25,512 SH   OTR 1 0 25,512 0
COMFORT SYS USA INC COM 199908104   352,408 2,068 SH   OTR 1 0 2,068 0
CONMED CORP COM 207410101   220,663 2,184 SH   OTR 1 0 2,184 0
CONOCOPHILLIPS COM 20825C104   1,205,351 10,061 SH   SOLE   10,061 0 0
CONOCOPHILLIPS COM 20825C104   1,064,187 8,883 SH   OTR 1 0 8,883 0
CONSOL ENERGY INC NEW COM 20854L108   415,759 3,963 SH   OTR 1 0 3,963 0
COPART INC COM 217204106   270,692 6,282 SH   OTR 1 0 6,282 0
COPART INC COM 217204106   95,488 2,216 SH   SOLE   2,216 0 0
CORNING INC COM 219350105   286,906 9,416 SH   OTR 1 0 9,416 0
CORNING INC COM 219350105   3,273,064 107,419 SH   SOLE   107,419 0 0
CORTEVA INC COM 22052L104   162,178 3,170 SH   OTR 1 0 3,170 0
CORTEVA INC COM 22052L104   228,772 4,472 SH   SOLE   4,472 0 0
COSTAMARE INC SHS Y1771G102   945,656 98,301 SH   SOLE   98,301 0 0
COSTAMARE INC SHS Y1771G102   5,599 582 SH   OTR 1 0 582 0
COSTCO WHSL CORP NEW COM 22160K105   1,923,689 3,405 SH   OTR 1 0 3,405 0
COSTCO WHSL CORP NEW COM 22160K105   9,930,542 17,577 SH   SOLE   17,377 0 200
COTERRA ENERGY INC COM 127097103   8,692,118 321,335 SH   SOLE   321,335 0 0
COTERRA ENERGY INC COM 127097103   44,471 1,644 SH   OTR 1 0 1,644 0
CRH PLC ORD G25508105   273,705 5,001 SH   OTR 1 0 5,001 0
CRH PLC ORD G25508105   8,114,489 148,264 SH   SOLE   148,264 0 0
CROCS INC COM 227046109   34,498 391 SH   OTR 1 0 391 0
CROCS INC COM 227046109   165,696 1,878 SH   SOLE   1,878 0 0
CROWN CASTLE INC COM 22822V101   281,152 3,055 SH   SOLE   3,055 0 0
CROWN CASTLE INC COM 22822V101   314,375 3,416 SH   OTR 1 0 3,416 0
CSW INDUSTRIALS INC COM 126402106   9,814 56 SH   OTR 1 0 56 0
CSW INDUSTRIALS INC COM 126402106   525,720 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103   7,380 240 SH   SOLE   240 0 0
CSX CORP COM 126408103   279,057 9,075 SH   OTR 1 0 9,075 0
CUMMINS INC COM 231021106   354,570 1,552 SH   SOLE   1,552 0 0
CUMMINS INC COM 231021106   197,618 865 SH   OTR 1 0 865 0
CVS HEALTH CORP COM 126650100   12,269,224 175,726 SH   SOLE   175,671 0 55
CVS HEALTH CORP COM 126650100   306,720 4,393 SH   OTR 1 0 4,393 0
D R HORTON INC COM 23331A109   373,889 3,479 SH   SOLE   12 0 3,467
D R HORTON INC COM 23331A109   699,953 6,513 SH   OTR 1 0 6,513 0
DANAHER CORPORATION COM 235851102   270,901 1,092 SH   SOLE   1,092 0 0
DANAHER CORPORATION COM 235851102   752,736 3,034 SH   OTR 1 0 3,034 0
DARDEN RESTAURANTS INC COM 237194105   11,315 79 SH   SOLE   79 0 0
DARDEN RESTAURANTS INC COM 237194105   379,390 2,649 SH   OTR 1 0 2,649 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,668,152 64,135 SH   SOLE   63,360 0 775
DECKERS OUTDOOR CORP COM 243537107   146,516 285 SH   SOLE   285 0 0
DECKERS OUTDOOR CORP COM 243537107   96,135 187 SH   OTR 1 0 187 0
DEERE & CO COM 244199105   247,690 654 SH   OTR 1 0 654 0
DEERE & CO COM 244199105   285,437 754 SH   SOLE   754 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,114,654 74,233 SH   SOLE   74,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202   112,790 1,637 SH   OTR 1 0 1,637 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,418,986 65,378 SH   SOLE   65,378 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,034 2,082 SH   OTR 1 0 2,082 0
DELUXE CORP COM 248019101   9,729 515 SH   SOLE   515 0 0
DELUXE CORP COM 248019101   188,353 9,971 SH   OTR 1 0 9,971 0
DEVON ENERGY CORP NEW COM 25179M103   129,935 2,724 SH   OTR 1 0 2,724 0
DEVON ENERGY CORP NEW COM 25179M103   182,548 3,827 SH   SOLE   3,827 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   358,953 2,367 SH   SOLE   2,367 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   196,680 1,277 SH   OTR 1 0 1,277 0
DIAMONDBACK ENERGY INC COM 25278X109   363,659 2,348 SH   OTR 1 0 2,348 0
DIAMONDBACK ENERGY INC COM 25278X109   12,186,424 78,683 SH   SOLE   78,651 0 32
DIAMONDROCK HOSPITALITY CO COM 252784301   89,644 11,122 SH   OTR 1 0 11,122 0
DIGITAL RLTY TR INC COM 253868103   106,014 876 SH   SOLE   876 0 0
DIGITAL RLTY TR INC COM 253868103   211,785 1,750 SH   OTR 1 0 1,750 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   341,662 10,474 SH   SOLE   10,474 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,610,492 337,195 SH   SOLE   337,195 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   246,669 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   924,415 35,283 SH   SOLE   35,283 0 0
DIODES INC COM 254543101   50,852 645 SH   SOLE   645 0 0
DIODES INC COM 254543101   241,093 3,058 SH   OTR 1 0 3,058 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   264,836 3,542 SH   SOLE   3,542 0 0
DISH NETWORK CORPORATION CL A 25470M109   77,065 13,151 SH   OTR 1 0 13,151 0
DISH NETWORK CORPORATION CL A 25470M109   434 74 SH   SOLE   74 0 0
DISNEY WALT CO COM 254687106   349,407 4,311 SH   OTR 1 0 4,311 0
DISNEY WALT CO COM 254687106   6,941,210 85,641 SH   SOLE   85,639 0 2
DOCUSIGN INC COM 256163106   58,674 1,397 SH   OTR 1 0 1,397 0
DOCUSIGN INC COM 256163106   11,058,684 263,302 SH   SOLE   263,302 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,756,521 235,198 SH   SOLE   234,098 0 1,100
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,932,055 132,514 SH   SOLE   131,875 0 639
DOW INC COM 260557103   582,113 11,290 SH   OTR 1 0 11,290 0
DOW INC COM 260557103   522,252 10,129 SH   SOLE   10,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,557 1,094 SH   SOLE   1,094 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   672,542 7,620 SH   OTR 1 0 7,620 0
DUPONT DE NEMOURS INC COM 26614N102   129,116 1,731 SH   OTR 1 0 1,731 0
DUPONT DE NEMOURS INC COM 26614N102   270,240 3,623 SH   SOLE   3,623 0 0
E L F BEAUTY INC COM 26856L103   566,064 5,154 SH   OTR 1 0 5,154 0
EASTMAN CHEM CO COM 277432100   393,616 5,078 SH   OTR 1 0 5,078 0
EASTMAN CHEM CO COM 277432100   1,086 14 SH   SOLE   14 0 0
EATON CORP PLC SHS G29183103   829,873 3,891 SH   OTR 1 0 3,891 0
EATON CORP PLC SHS G29183103   597,184 2,800 SH   SOLE   2,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105   206,411 22,833 SH   SOLE   22,433 0 400
EBAY INC. COM 278642103   4,699,906 106,598 SH   SOLE   106,598 0 0
EBAY INC. COM 278642103   177,639 4,029 SH   OTR 1 0 4,029 0
EDISON INTL COM 281020107   152,130 2,376 SH   OTR 1 0 2,376 0
EDISON INTL COM 281020107   219,231 3,424 SH   SOLE   3,424 0 0
ELECTRONIC ARTS INC COM 285512109   2,705,762 22,473 SH   SOLE   22,473 0 0
ELECTRONIC ARTS INC COM 285512109   64,896 539 SH   OTR 1 0 539 0
ELEVANCE HEALTH INC COM 036752103   61,830 142 SH   SOLE   142 0 0
ELEVANCE HEALTH INC COM 036752103   383,170 880 SH   OTR 1 0 880 0
ELI LILLY & CO COM 532457108   3,503,983 6,524 SH   SOLE   6,524 0 0
ELI LILLY & CO COM 532457108   2,159,800 4,021 SH   OTR 1 0 4,021 0
ELLINGTON FINANCIAL INC COM 28852N109   127,007 10,185 SH   OTR 1 0 10,185 0
EMERSON ELEC CO COM 291011104   243,647 2,523 SH   SOLE   2,523 0 0
EMERSON ELEC CO COM 291011104   186,960 1,936 SH   OTR 1 0 1,936 0
ENBRIDGE INC COM 29250N105   8,995,361 268,198 SH   SOLE   267,928 0 270
ENBRIDGE INC COM 29250N105   337,111 10,051 SH   OTR 1 0 10,051 0
ENCORE WIRE CORP COM 292562105   434,985 2,384 SH   OTR 1 0 2,384 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,995,945 150,550 SH   SOLE   150,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,446,114 958,383 SH   SOLE   958,383 0 0
ENI S P A SPONSORED ADR 26874R108   379,936 11,718 SH   OTR 1 0 11,718 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,217,581 999,802 SH   SOLE   999,112 0 690
ENNIS INC COM 293389102   347,351 16,369 SH   OTR 1 0 16,369 0
ENSIGN GROUP INC COM 29358P101   268,827 2,891 SH   OTR 1 0 2,891 0
ENTERPRISE PRODS PARTNERS L COM 293792107   28,083,539 1,026,070 SH   SOLE   1,024,495 0 1,575
EOG RES INC COM 26875P101   413,365 3,261 SH   OTR 1 0 3,261 0
EOG RES INC COM 26875P101   2,836,788 22,379 SH   SOLE   22,379 0 0
EQT CORP COM 26884L109   631,912 15,572 SH   SOLE   15,572 0 0
EQT CORP COM 26884L109   8,603 212 SH   OTR 1 0 212 0
EQUINIX INC COM 29444U700   209,890 289 SH   OTR 1 0 289 0
EQUINIX INC COM 29444U700   45,755 63 SH   SOLE   63 0 0
EQUINOR ASA SPONSORED ADR 29446M102   265,927 8,110 SH   OTR 1 0 8,110 0
EQUINOR ASA SPONSORED ADR 29446M102   36,955 1,127 SH   SOLE   1,127 0 0
EQUINOX GOLD CORP COM 29446Y502   25,486 6,025 SH   SOLE   6,025 0 0
EQUINOX GOLD CORP COM 29446Y502   35,279 8,340 SH   OTR 1 0 8,340 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,517,653 1,015,758 SH   SOLE   1,014,783 0 975
EQUITRANS MIDSTREAM CORP COM 294600101   67,886 7,245 SH   OTR 1 0 7,245 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   237,875 10,851 SH   OTR 1 0 10,851 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   588,826 11,765 SH   SOLE   11,765 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   213,187 7,130 SH   OTR 1 0 7,130 0
EVERSOURCE ENERGY COM 30040W108   11,456 197 SH   SOLE   197 0 0
EVERSOURCE ENERGY COM 30040W108   243,649 4,190 SH   OTR 1 0 4,190 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   26,814,685 363,589 SH   SOLE   362,797 0 792
EXTREME NETWORKS COM 30226D106   205,592 8,492 SH   OTR 1 0 8,492 0
EXXON MOBIL CORP COM 30231G102   3,325,957 28,287 SH   SOLE   28,037 0 250
EXXON MOBIL CORP COM 30231G102   2,559,136 21,765 SH   OTR 1 0 21,765 0
FABRINET SHS G3323L100   498,361 2,991 SH   OTR 1 0 2,991 0
FAIR ISAAC CORP COM 303250104   78,168 90 SH   OTR 1 0 90 0
FAIR ISAAC CORP COM 303250104   125,069 144 SH   SOLE   144 0 0
FARMLAND PARTNERS INC COM 31154R109   33,210 3,218 SH   OTR 1 0 3,218 0
FARMLAND PARTNERS INC COM 31154R109   171,416 16,610 SH   SOLE   16,610 0 0
FASTENAL CO COM 311900104   29,670 543 SH   SOLE   543 0 0
FASTENAL CO COM 311900104   331,283 6,063 SH   OTR 1 0 6,063 0
FEDERAL SIGNAL CORP COM 313855108   220,882 3,698 SH   OTR 1 0 3,698 0
FEDEX CORP COM 31428X106   237,900 894 SH   OTR 1 0 894 0
FEDEX CORP COM 31428X106   9,706,781 36,468 SH   SOLE   36,468 0 0
FERRARI N V COM N3167Y103   366,766 1,241 SH   OTR 1 0 1,241 0
FERRARI N V COM N3167Y103   65,315 221 SH   SOLE   221 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   818,018 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   93,681 3,648 SH   OTR 1 0 3,648 0
FIFTH THIRD BANCORP COM 316773100   347,810 13,544 SH   SOLE   13,544 0 0
FIRST HAWAIIAN INC COM 32051X108   545,995 30,249 SH   OTR 1 0 30,249 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   373,302 14,968 SH   OTR 1 0 14,968 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,482 300 SH   SOLE   300 0 0
FISERV INC COM 337738108   312,448 2,766 SH   OTR 1 0 2,766 0
FISERV INC COM 337738108   232,698 2,060 SH   SOLE   2,060 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   140,076 10,800 SH   SOLE   10,800 0 0
FLEX LTD ORD Y2573F102   562,884 20,863 SH   SOLE   20,863 0 0
FLEX LTD ORD Y2573F102   78,917 2,925 SH   OTR 1 0 2,925 0
FORD MTR CO DEL COM 345370860   106,297 8,558 SH   SOLE   8,558 0 0
FORD MTR CO DEL COM 345370860   170,474 13,726 SH   OTR 1 0 13,726 0
FORTINET INC COM 34959E109   244,285 4,163 SH   OTR 1 0 4,163 0
FORTINET INC COM 34959E109   218,877 3,730 SH   SOLE   3,730 0 0
FORTIS INC COM 349553107   264,677 6,967 SH   OTR 1 0 6,967 0
FRANKLIN ELEC INC COM 353514102   290,087 3,251 SH   OTR 1 0 3,251 0
FREEPORT-MCMORAN INC CL B 35671D857   306,748 8,226 SH   OTR 1 0 8,226 0
FREEPORT-MCMORAN INC CL B 35671D857   3,045,002 81,657 SH   SOLE   81,657 0 0
FULTON FINL CORP PA COM 360271100   204,026 16,628 SH   OTR 1 0 16,628 0
GAP INC COM 364760108   121,597 11,439 SH   OTR 1 0 11,439 0
GARMIN LTD SHS H2906T109   385,874 3,668 SH   OTR 1 0 3,668 0
GARMIN LTD SHS H2906T109   333,905 3,174 SH   SOLE   3,174 0 0
GENERAC HLDGS INC COM 368736104   2,304,722 21,152 SH   SOLE   21,152 0 0
GENERAC HLDGS INC COM 368736104   33,451 307 SH   OTR 1 0 307 0
GENERAL DYNAMICS CORP COM 369550108   239,090 1,082 SH   SOLE   1,082 0 0
GENERAL DYNAMICS CORP COM 369550108   95,239 431 SH   OTR 1 0 431 0
GENERAL ELECTRIC CO COM NEW 369604301   273,479 2,472 SH   OTR 1 0 2,472 0
GENERAL ELECTRIC CO COM NEW 369604301   433,070 3,915 SH   SOLE   3,915 0 0
GENERAL MLS INC COM 370334104   12,470,481 194,882 SH   SOLE   194,752 0 130
GENERAL MLS INC COM 370334104   164,071 2,564 SH   OTR 1 0 2,564 0
GENERAL MTRS CO COM 37045V100   79,928 2,424 SH   SOLE   2,424 0 0
GENERAL MTRS CO COM 37045V100   222,515 6,749 SH   OTR 1 0 6,749 0
GENMAB A/S SPONSORED ADS 372303206   261,704 7,420 SH   OTR 1 0 7,420 0
GILEAD SCIENCES INC COM 375558103   762,215 10,171 SH   OTR 1 0 10,171 0
GILEAD SCIENCES INC COM 375558103   857,200 11,438 SH   SOLE   11,438 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   129,128 10,619 SH   OTR 1 0 10,619 0
GLOBAL MED REIT INC COM NEW 37954A204   152,983 16,663 SH   OTR 1 0 16,663 0
GLOBAL NET LEASE INC COM NEW 379378201   111,630 11,616 SH   OTR 1 0 11,616 0
GLOBAL PMTS INC COM 37940X102   39,002 338 SH   OTR 1 0 338 0
GLOBAL PMTS INC COM 37940X102   2,746,056 23,798 SH   SOLE   23,798 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,606,534 439,001 SH   SOLE   438,072 0 929
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,778,950 488,427 SH   SOLE   487,850 0 577
GLOBALSTAR INC COM 378973408   45,764 34,934 SH   OTR 1 0 34,934 0
GLOBALSTAR INC COM 378973408   6,943 5,300 SH   SOLE   5,300 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   299,640 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,447,384 74,392 SH   SOLE   74,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   384,041 1,187 SH   OTR 1 0 1,187 0
GOLDMAN SACHS GROUP INC COM 38141G104   564,954 1,746 SH   SOLE   1,746 0 0
GOLDMINING INC COM 38149E101   23,565 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   148,828 10,145 SH   SOLE   10,145 0 0
GOLUB CAP BDC INC COM 38173M102   146,557 9,990 SH   OTR 1 0 9,990 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   138,455 17,372 SH   OTR 1 0 17,372 0
GROUP 1 AUTOMOTIVE INC COM 398905109   231,897 863 SH   OTR 1 0 863 0
GSK PLC SPONSORED ADR 37733W204   5,858 160 SH   SOLE   160 0 0
GSK PLC SPONSORED ADR 37733W204   389,396 10,635 SH   OTR 1 0 10,635 0
HALEON PLC SPON ADS 405552100   252,739 30,172 SH   OTR 1 0 30,172 0
HALEON PLC SPON ADS 405552100   1,675 200 SH   SOLE   200 0 0
HANESBRANDS INC COM 410345102   1,129 285 SH   SOLE   285 0 0
HANESBRANDS INC COM 410345102   98,149 24,785 SH   OTR 1 0 24,785 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   13,824,001 361,883 SH   SOLE   359,258 0 2,625
HARTFORD FINL SVCS GROUP INC COM 416515104   9,773 137 SH   SOLE   137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   196,801 2,759 SH   OTR 1 0 2,759 0
HASBRO INC COM 418056107   161,276 2,438 SH   SOLE   2,438 0 0
HASBRO INC COM 418056107   105,229 1,591 SH   OTR 1 0 1,591 0
HCA HEALTHCARE INC COM 40412C101   67,645 275 SH   SOLE   275 0 0
HCA HEALTHCARE INC COM 40412C101   270,333 1,099 SH   OTR 1 0 1,099 0
HEALTHCARE SVCS GROUP INC COM 421906108   114,032 10,933 SH   OTR 1 0 10,933 0
HELMERICH & PAYNE INC COM 423452101   383,024 9,085 SH   OTR 1 0 9,085 0
HELMERICH & PAYNE INC COM 423452101   15,600 370 SH   SOLE   370 0 0
HERITAGE COMM CORP COM 426927109   227,589 26,870 SH   OTR 1 0 26,870 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,779 2,160 SH   SOLE   2,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   275,241 15,737 SH   OTR 1 0 15,737 0
HNI CORP COM 404251100   256,955 7,420 SH   OTR 1 0 7,420 0
HOME DEPOT INC COM 437076102   2,589,129 8,569 SH   SOLE   8,569 0 0
HOME DEPOT INC COM 437076102   1,595,687 5,281 SH   OTR 1 0 5,281 0
HONDA MOTOR LTD AMERN SHS 438128308   16,820 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308   461,777 13,727 SH   OTR 1 0 13,727 0
HONEYWELL INTL INC COM 438516106   659,522 3,570 SH   OTR 1 0 3,570 0
HONEYWELL INTL INC COM 438516106   1,407,206 7,617 SH   SOLE   7,617 0 0
HOSTESS BRANDS INC CL A 44109J106   272,110 8,169 SH   OTR 1 0 8,169 0
HP INC COM 40434L105   5,763,409 221,992 SH   SOLE   221,992 0 0
HP INC COM 40434L105   248,037 9,549 SH   OTR 1 0 9,549 0
HSBC HLDGS PLC SPON ADR NEW 404280406   512,073 12,977 SH   OTR 1 0 12,977 0
HUDBAY MINERALS INC COM 443628102   89,224 18,321 SH   OTR 1 0 18,321 0
HUDBAY MINERALS INC COM 443628102   1,244,251 255,493 SH   SOLE   255,493 0 0
HUMANA INC COM 444859102   250,039 513 SH   OTR 1 0 513 0
HUMANA INC COM 444859102   7,312 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104   113,023 10,700 SH   OTR 1 0 10,700 0
HUNTINGTON BANCSHARES INC COM 446150104   1,035 98 SH   SOLE   98 0 0
ICL GROUP LTD SHS M53213100   76,163 13,723 SH   OTR 1 0 13,723 0
ILLINOIS TOOL WKS INC COM 452308109   399,700 1,725 SH   OTR 1 0 1,725 0
ILLINOIS TOOL WKS INC COM 452308109   316,748 1,367 SH   SOLE   1,367 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   203,723 5,151 SH   OTR 1 0 5,151 0
INFOSYS LTD SPONSORED ADR 456788108   232,696 13,600 SH   SOLE   13,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   67,003 3,916 SH   OTR 1 0 3,916 0
ING GROEP N.V. SPONSORED ADR 456837103   465,597 35,326 SH   OTR 1 0 35,326 0
INGERSOLL RAND INC COM 45687V106   193,200 3,032 SH   OTR 1 0 3,032 0
INGERSOLL RAND INC COM 45687V106   18,416 289 SH   SOLE   289 0 0
INNOSPEC INC COM 45768S105   81,760 800 SH   SOLE   800 0 0
INNOSPEC INC COM 45768S105   144,102 1,410 SH   OTR 1 0 1,410 0
INNOVIVA INC COM 45781M101   27,552 2,121 SH   SOLE   2,121 0 0
INNOVIVA INC COM 45781M101   114,300 8,799 SH   OTR 1 0 8,799 0
INSIGHT ENTERPRISES INC COM 45765U103   289,545 1,990 SH   OTR 1 0 1,990 0
INSTEEL INDS INC COM 45774W108   19,476 600 SH   SOLE   600 0 0
INSTEEL INDS INC COM 45774W108   213,165 6,567 SH   OTR 1 0 6,567 0
INTEL CORP COM 458140100   699,944 19,689 SH   OTR 1 0 19,689 0
INTEL CORP COM 458140100   1,688,030 47,483 SH   SOLE   47,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   244,245 2,220 SH   OTR 1 0 2,220 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,188 1,356 SH   SOLE   1,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   875,028 6,237 SH   SOLE   6,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   791,433 5,641 SH   OTR 1 0 5,641 0
INTERNATIONAL PAPER CO COM 460146103   549,750 15,499 SH   OTR 1 0 15,499 0
INTERNATIONAL PAPER CO COM 460146103   1,206 34 SH   SOLE   34 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,406 1,026 SH   SOLE   1,026 0 0
INTERPUBLIC GROUP COS INC COM 460690100   215,466 7,518 SH   OTR 1 0 7,518 0
INTUIT COM 461202103   875,241 1,713 SH   OTR 1 0 1,713 0
INTUIT COM 461202103   1,247,661 2,442 SH   SOLE   2,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,687 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   762,585 2,609 SH   OTR 1 0 2,609 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,011,286 96,660 SH   SOLE   96,485 0 175
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   17,437,815 991,711 SH   SOLE   989,736 0 1,975
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   272,360 8,020 SH   SOLE   8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   426,662 3,011 SH   SOLE   3,011 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,317,001 206,175 SH   SOLE   206,175 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   439,594 13,815 SH   SOLE   11,315 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103   12,116,547 33,769 SH   SOLE   33,769 0 0
IRON MTN INC DEL COM 46284V101   147,005 2,446 SH   SOLE   2,446 0 0
IRON MTN INC DEL COM 46284V101   73,107 1,216 SH   OTR 1 0 1,216 0
ISHARES GOLD TR ISHARES NEW 464285204   1,184,132 33,842 SH   SOLE   33,842 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,724,430 52,303 SH   SOLE   51,653 0 650
ISHARES INC MSCI BRAZIL ETF 464286400   1,878,201 61,239 SH   SOLE   60,409 0 830
ISHARES INC MSCI GERMANY ETF 464286806   1,308,586 49,946 SH   SOLE   49,256 0 690
ISHARES INC ESG AWR MSCI EM 46434G863   286,692 9,468 SH   SOLE   9,468 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,856,453 155,665 SH   SOLE   153,735 0 1,930
ISHARES INC EM MKT SM-CP ETF 464286475   5,933,328 108,669 SH   SOLE   108,669 0 0
ISHARES INC MSCI SWITZERLAND 464286749   815,892 18,726 SH   SOLE   18,516 0 210
ISHARES INC MSCI MEXICO ETF 464286822   1,341,037 23,030 SH   SOLE   22,700 0 330
ISHARES INC MSCI STH KOR ETF 464286772   9,677,477 164,192 SH   SOLE   163,547 0 645
ISHARES INC MSCI JPN ETF NEW 46434G822   6,397,372 106,110 SH   SOLE   104,970 0 1,140
ISHARES INC CORE MSCI EMKT 46434G103   5,356,105 112,547 SH   SOLE   112,547 0 0
ISHARES INC MSCI CDA ETF 464286509   1,536,294 45,914 SH   SOLE   44,769 0 1,145
ISHARES INC MSCI HONG KG ETF 464286871   1,237,809 72,175 SH   SOLE   71,420 0 755
ISHARES SILVER TR ISHARES 46428Q109   714,809 35,143 SH   SOLE   35,143 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,200,535 66,974 SH   SOLE   66,974 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,028,957 189,819 SH   SOLE   189,159 0 660
ISHARES TR CORE S&P SCP ETF 464287804   7,161,996 75,562 SH   SOLE   75,347 0 215
ISHARES TR S&P MC 400GR ETF 464287606   10,368 143 SH   SOLE   0 0 143
ISHARES TR FLTG RATE NT ETF 46429B655   737,905 14,500 SH   SOLE   14,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,290,633 23,856 SH   SOLE   23,856 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   49,774,034 439,855 SH   SOLE   438,880 0 975
ISHARES TR MSCI USA MIN VOL 46429B697   4,889,611 67,203 SH   SOLE   67,203 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,244,725 35,350 SH   SOLE   35,350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   492,493 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE DIV GRWTH 46434V621   242,553 4,859 SH   SOLE   4,859 0 0
ISHARES TR PFD AND INCM SEC 464288687   554,112 18,378 SH   SOLE   18,378 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,200,786 9,076 SH   SOLE   9,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408   348,495 2,253 SH   SOLE   2,253 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,821,854 34,196 SH   SOLE   34,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,112,618 8,434 SH   SOLE   8,434 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,516,005 45,879 SH   SOLE   45,879 0 0
ISHARES TR MSCI LW CRB TG 46434V464   688,888 4,585 SH   SOLE   4,585 0 0
ISHARES TR EAFE SML CP ETF 464288273   252,515 4,472 SH   SOLE   4,472 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,522,321 38,538 SH   SOLE   38,538 0 0
ISHARES TR EAFE GRWTH ETF 464288885   214,974 2,491 SH   SOLE   2,491 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,390,551 41,850 SH   SOLE   41,752 0 98
ISHARES TR IBONDS 24 TRM HG 46435U184   2,547,940 109,825 SH   SOLE   109,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606   416,506 5,747 SH   SOLE   5,747 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,717,039 46,236 SH   SOLE   46,111 0 125
ISHARES TR GLOBAL ENERG ETF 464287341   24,766,916 600,265 SH   SOLE   600,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,894,174 21,931 SH   SOLE   21,931 0 0
ISHARES TR CORE S&P TTL STK 464287150   293,552 3,102 SH   SOLE   3,102 0 0
ISHARES TR MSCI EAFE ETF 464287465   975,090 14,148 SH   SOLE   14,148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,387,152 36,552 SH   SOLE   36,552 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,125,325 30,547 SH   SOLE   30,547 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   680,396 10,432 SH   SOLE   10,432 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,062,255 11,500 SH   SOLE   11,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,414,674 28,390 SH   SOLE   28,390 0 0
ISHARES TR RUS 1000 ETF 464287622   242,994 1,030 SH   SOLE   1,030 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   554,107 16,680 SH   SOLE   16,680 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,133,960 136,878 SH   SOLE   136,413 0 465
ISHARES TR RUS 1000 GRW ETF 464287614   1,234,487 4,632 SH   SOLE   4,632 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,799,381 88,476 SH   SOLE   87,271 0 1,205
ISHARES TR CORE US AGGBD ET 464287226   1,369,893 14,567 SH   SOLE   14,567 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,153,202 49,739 SH   SOLE   49,209 0 530
ISHARES TR 1 3 YR TREAS BD 464287457   38,819,647 479,432 SH   SOLE   479,067 0 365
ISHARES TR MBS ETF 464288588   8,903,031 100,259 SH   SOLE   100,159 0 100
ISHARES TR ESG AWARE MSCI 46435U663   380,319 11,258 SH   SOLE   11,258 0 0
ISHARES TR RUS MD CP GR ETF 464287481   211,435 2,310 SH   SOLE   2,310 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,565,155 102,023 SH   SOLE   102,023 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,275,300 120,193 SH   SOLE   120,193 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,337,585 14,802 SH   SOLE   14,802 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   516,006 2,097 SH   SOLE   2,097 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,767 89 SH   SOLE   0 0 89
ISHARES TR MSCI KLD400 SOC 464288570   1,853,232 22,676 SH   SOLE   22,676 0 0
ISHARES TR S&P 100 ETF 464287101   755,160 3,750 SH   SOLE   3,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,798 201 SH   SOLE   0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425   327,253 3,470 SH   SOLE   3,470 0 0
ISHARES TR S&P MC 400VL ETF 464287705   336,652 3,319 SH   SOLE   3,319 0 0
ISHARES TR US INFRASTRUC 46435U713   10,662,829 289,651 SH   SOLE   289,651 0 0
ISHARES TR U.S. TECH ETF 464287721   288,039 2,743 SH   SOLE   2,743 0 0
ISHARES TR US HLTHCARE ETF 464287762   207,089 763 SH   SOLE   763 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,948 98 SH   SOLE   0 0 98
ISHARES TR USD INV GRDE ETF 464288620   232,131 4,829 SH   SOLE   4,829 0 0
ISHARES TR TIPS BD ETF 464287176   3,448,074 33,244 SH   SOLE   33,134 0 110
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   386,028 7,750 SH   SOLE   7,750 0 0
J & J SNACK FOODS CORP COM 466032109   238,337 1,450 SH   OTR 1 0 1,450 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,691,128 31,574 SH   SOLE   31,574 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,795,574 35,676 SH   SOLE   35,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   363,262 14,069 SH   OTR 1 0 14,069 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,939 324 SH   OTR 1 0 324 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,346,230 18,126 SH   SOLE   18,126 0 0
JBG SMITH PPTYS COM 46590V100   158,627 10,970 SH   OTR 1 0 10,970 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   202,605 1,927 SH   OTR 1 0 1,927 0
JOHNSON & JOHNSON COM 478160104   2,390,846 15,351 SH   OTR 1 0 15,351 0
JOHNSON & JOHNSON COM 478160104   13,803,010 88,623 SH   SOLE   88,368 0 255
JOHNSON CTLS INTL PLC SHS G51502105   12,002 224 SH   SOLE   224 0 0
JOHNSON CTLS INTL PLC SHS G51502105   526,816 9,833 SH   OTR 1 0 9,833 0
JPMORGAN CHASE & CO COM 46625H100   1,386,287 9,559 SH   OTR 1 0 9,559 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,800,253 477,743 SH   SOLE   476,538 0 1,205
JPMORGAN CHASE & CO COM 46625H100   18,024,572 124,290 SH   SOLE   124,267 0 23
KILROY RLTY CORP COM 49427F108   233,988 7,278 SH   OTR 1 0 7,278 0
KIMBERLY-CLARK CORP COM 494368103   212,504 1,741 SH   OTR 1 0 1,741 0
KIMBERLY-CLARK CORP COM 494368103   134,722 1,104 SH   SOLE   1,104 0 0
KINDER MORGAN INC DEL COM 49456B101   8,566,092 516,652 SH   SOLE   516,077 0 575
KINDER MORGAN INC DEL COM 49456B101   381,258 22,995 SH   OTR 1 0 22,995 0
KINROSS GOLD CORP COM 496902404   260,208 57,063 SH   SOLE   57,063 0 0
KINROSS GOLD CORP COM 496902404   19,905 4,365 SH   OTR 1 0 4,365 0
KKR REAL ESTATE FIN TR INC COM 48251K100   159,925 13,002 SH   OTR 1 0 13,002 0
KLA CORP COM NEW 482480100   339,409 740 SH   OTR 1 0 740 0
KRAFT HEINZ CO COM 500754106   173,246 5,150 SH   OTR 1 0 5,150 0
KRAFT HEINZ CO COM 500754106   1,613,655 47,968 SH   SOLE   47,968 0 0
LADDER CAP CORP CL A 505743104   148,623 14,168 SH   OTR 1 0 14,168 0
LAM RESEARCH CORP COM 512807108   32,068 51 SH   SOLE   51 0 0
LAM RESEARCH CORP COM 512807108   433,939 690 SH   OTR 1 0 690 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,966,866 193,640 SH   SOLE   193,610 0 30
LCI INDS COM 50189K103   223,686 1,905 SH   OTR 1 0 1,905 0
LENNAR CORP CL A 526057104   289,891 2,583 SH   OTR 1 0 2,583 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   612 45 SH   OTR 1 0 45 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,067,109 152,217 SH   SOLE   152,217 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   25,183 277 SH   OTR 1 0 277 0
LIBERTY BROADBAND CORP COM SER A 530307107   176,275 1,939 SH   SOLE   1,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   128,762 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305   656,409 7,188 SH   SOLE   7,188 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   586,879 23,051 SH   SOLE   23,051 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,935 76 SH   OTR 1 0 76 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   26,341 1,035 SH   OTR 1 0 1,035 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   358,599 5,756 SH   SOLE   5,756 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   292,523 11,494 SH   SOLE   11,494 0 0
LINCOLN NATL CORP IND COM 534187109   184,558 7,475 SH   OTR 1 0 7,475 0
LINCOLN NATL CORP IND COM 534187109   29,628 1,200 SH   SOLE   1,200 0 0
LINDE PLC SHS G54950103   1,089,497 2,926 SH   OTR 1 0 2,926 0
LINDE PLC SHS G54950103   228,623 614 SH   SOLE   614 0 0
LIVENT CORP COM 53814L108   176,718 9,599 SH   OTR 1 0 9,599 0
LIVENT CORP COM 53814L108   1,717,690 93,302 SH   SOLE   93,302 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   168,471 79,094 SH   OTR 1 0 79,094 0
LOCKHEED MARTIN CORP COM 539830109   4,727,169 11,559 SH   SOLE   11,559 0 0
LOCKHEED MARTIN CORP COM 539830109   640,432 1,566 SH   OTR 1 0 1,566 0
LOGITECH INTL S A SHS H50430232   228,123 3,309 SH   OTR 1 0 3,309 0
LOWES COS INC COM 548661107   5,739,022 27,613 SH   SOLE   27,613 0 0
LOWES COS INC COM 548661107   458,496 2,206 SH   OTR 1 0 2,206 0
LULULEMON ATHLETICA INC COM 550021109   10,858,392 28,159 SH   SOLE   28,159 0 0
LULULEMON ATHLETICA INC COM 550021109   6,941 18 SH   OTR 1 0 18 0
LUMEN TECHNOLOGIES INC COM 550241103   733 516 SH   SOLE   516 0 0
LUMEN TECHNOLOGIES INC COM 550241103   64,057 45,110 SH   OTR 1 0 45,110 0
LXP INDUSTRIAL TRUST COM 529043101   154,073 17,069 SH   OTR 1 0 17,069 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   301,146 3,180 SH   OTR 1 0 3,180 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,444 237 SH   SOLE   237 0 0
M & T BK CORP COM 55261F104   111,276 880 SH   OTR 1 0 880 0
M & T BK CORP COM 55261F104   349,761 2,766 SH   SOLE   2,766 0 0
M D C HLDGS INC COM 552676108   521,725 12,654 SH   OTR 1 0 12,654 0
M/I HOMES INC COM 55305B101   25,212 300 SH   SOLE   300 0 0
M/I HOMES INC COM 55305B101   403,645 4,803 SH   OTR 1 0 4,803 0
MAGNA INTL INC COM 559222401   307,079 5,728 SH   OTR 1 0 5,728 0
MAGNA INTL INC COM 559222401   88,189 1,645 SH   SOLE   1,645 0 0
MANULIFE FINL CORP COM 56501R106   449,615 24,596 SH   OTR 1 0 24,596 0
MANULIFE FINL CORP COM 56501R106   44,622 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102   140,747 930 SH   SOLE   930 0 0
MARATHON PETE CORP COM 56585A102   334,462 2,210 SH   OTR 1 0 2,210 0
MARKEL GROUP INC COM 570535104   30,923 21 SH   SOLE   21 0 0
MARKEL GROUP INC COM 570535104   259,159 176 SH   OTR 1 0 176 0
MARRIOTT INTL INC NEW CL A 571903202   271,253 1,380 SH   OTR 1 0 1,380 0
MARRIOTT INTL INC NEW CL A 571903202   4,521 23 SH   SOLE   23 0 0
MARSH & MCLENNAN COS INC COM 571748102   65,844 346 SH   SOLE   346 0 0
MARSH & MCLENNAN COS INC COM 571748102   224,174 1,178 SH   OTR 1 0 1,178 0
MASTERCARD INCORPORATED CL A 57636Q104   1,590,767 4,018 SH   OTR 1 0 4,018 0
MASTERCARD INCORPORATED CL A 57636Q104   1,702,809 4,301 SH   SOLE   4,301 0 0
MATADOR RES CO COM 576485205   394,115 6,626 SH   OTR 1 0 6,626 0
MATSON INC COM 57686G105   94,044 1,060 SH   SOLE   1,060 0 0
MATSON INC COM 57686G105   306,883 3,459 SH   OTR 1 0 3,459 0
MBIA INC COM 55262C100   93,730 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101   576,144 2,187 SH   OTR 1 0 2,187 0
MCDONALDS CORP COM 580135101   2,694,065 10,226 SH   SOLE   10,226 0 0
MCKESSON CORP COM 58155Q103   785,205 1,803 SH   OTR 1 0 1,803 0
MCKESSON CORP COM 58155Q103   4,213,080 9,675 SH   SOLE   9,675 0 0
MEDTRONIC PLC SHS G5960L103   344,896 4,363 SH   SOLE   4,363 0 0
MEDTRONIC PLC SHS G5960L103   523,730 6,631 SH   OTR 1 0 6,631 0
MERCK & CO INC COM 58933Y105   5,553,536 53,568 SH   SOLE   53,568 0 0
MERCK & CO INC COM 58933Y105   1,436,365 13,855 SH   OTR 1 0 13,855 0
MERIT MED SYS INC COM 589889104   248,818 3,605 SH   OTR 1 0 3,605 0
MERITAGE HOMES CORP COM 59001A102   291,289 2,380 SH   OTR 1 0 2,380 0
META PLATFORMS INC CL A 30303M102   5,366,855 17,877 SH   SOLE   17,877 0 0
META PLATFORMS INC CL A 30303M102   3,212,247 10,700 SH   OTR 1 0 10,700 0
METLIFE INC COM 59156R108   290,456 4,617 SH   OTR 1 0 4,617 0
METLIFE INC COM 59156R108   92,101 1,464 SH   SOLE   1,464 0 0
MGE ENERGY INC COM 55277P104   248,692 3,630 SH   OTR 1 0 3,630 0
MGIC INVT CORP WIS COM 552848103   190,617 11,421 SH   OTR 1 0 11,421 0
MICROCHIP TECHNOLOGY INC. COM 595017104   236,102 3,025 SH   OTR 1 0 3,025 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,298 196 SH   SOLE   196 0 0
MICRON TECHNOLOGY INC COM 595112103   662,477 9,738 SH   OTR 1 0 9,738 0
MICRON TECHNOLOGY INC COM 595112103   2,488,062 36,573 SH   SOLE   36,573 0 0
MICROSOFT CORP COM 594918104   12,464,091 39,475 SH   OTR 1 0 39,475 0
MICROSOFT CORP COM 594918104   72,247,831 228,813 SH   SOLE   228,702 0 111
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   510,801 60,165 SH   OTR 1 0 60,165 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,637 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   325,953 95,030 SH   OTR 1 0 95,030 0
MOLINA HEALTHCARE INC COM 60855R100   213,457 651 SH   OTR 1 0 651 0
MONDELEZ INTL INC CL A 609207105   799,287 11,447 SH   SOLE   11,447 0 0
MONDELEZ INTL INC CL A 609207105   467,898 6,701 SH   OTR 1 0 6,701 0
MONOLITHIC PWR SYS INC COM 609839105   76,395 165 SH   SOLE   165 0 0
MONOLITHIC PWR SYS INC COM 609839105   206,035 445 SH   OTR 1 0 445 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,743 184 SH   SOLE   184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   372,080 7,027 SH   OTR 1 0 7,027 0
MOODYS CORP COM 615369105   411,021 1,300 SH   SOLE   1,300 0 0
MOODYS CORP COM 615369105   235,231 744 SH   OTR 1 0 744 0
MORGAN STANLEY COM NEW 617446448   160,727 1,968 SH   SOLE   1,968 0 0
MORGAN STANLEY COM NEW 617446448   350,446 4,291 SH   OTR 1 0 4,291 0
MORGAN STANLEY EMERGING MKTS COM 617477104   2,679,686 616,129 SH   SOLE   614,682 0 1,447
MOSAIC CO NEW COM 61945C103   36,063 1,013 SH   OTR 1 0 1,013 0
MOSAIC CO NEW COM 61945C103   475,830 13,366 SH   SOLE   13,366 0 0
MP MATERIALS CORP COM CL A 553368101   13,619 713 SH   OTR 1 0 713 0
MP MATERIALS CORP COM CL A 553368101   221,751 11,610 SH   SOLE   11,610 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,188,022 202,081 SH   SOLE   202,081 0 0
MR COOPER GROUP INC COM 62482R107   19,711 368 SH   SOLE   368 0 0
MR COOPER GROUP INC COM 62482R107   218,097 4,072 SH   OTR 1 0 4,072 0
MSC INDL DIRECT INC CL A 553530106   377,289 3,844 SH   OTR 1 0 3,844 0
MUELLER INDS INC COM 624756102   384,594 5,117 SH   OTR 1 0 5,117 0
NASDAQ INC COM 631103108   225,507 4,641 SH   SOLE   4,641 0 0
NASDAQ INC COM 631103108   49,902 1,027 SH   OTR 1 0 1,027 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   379,908 6,266 SH   OTR 1 0 6,266 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,586 389 SH   SOLE   389 0 0
NATIONAL HEALTHCARE CORP COM 635906100   215,083 3,331 SH   OTR 1 0 3,331 0
NATIONAL PRESTO INDS INC COM 637215104   293,246 4,047 SH   OTR 1 0 4,047 0
NATWEST GROUP PLC SPONS ADR 639057207   83,877 14,387 SH   OTR 1 0 14,387 0
NAVIGATOR HLDGS LTD SHS Y62132108   173,474 11,745 SH   SOLE   11,745 0 0
NEOGENOMICS INC COM NEW 64049M209   125,657 10,216 SH   OTR 1 0 10,216 0
NETAPP INC COM 64110D104   50,385 664 SH   OTR 1 0 664 0
NETAPP INC COM 64110D104   5,366,386 70,722 SH   SOLE   70,722 0 0
NETFLIX INC COM 64110L106   817,504 2,165 SH   OTR 1 0 2,165 0
NETFLIX INC COM 64110L106   1,638,784 4,340 SH   SOLE   4,265 0 75
NEW GOLD INC CDA COM 644535106   205,192 225,460 SH   SOLE   225,460 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   205,334 18,107 SH   OTR 1 0 18,107 0
NEWMARK GROUP INC CL A 65158N102   88,342 13,739 SH   OTR 1 0 13,739 0
NEWMONT CORP COM 651639106   9,247,856 250,280 SH   SOLE   250,045 0 235
NEWMONT CORP COM 651639106   136,013 3,681 SH   OTR 1 0 3,681 0
NEXTERA ENERGY INC COM 65339F101   643,013 11,224 SH   SOLE   11,224 0 0
NEXTERA ENERGY INC COM 65339F101   462,560 8,074 SH   OTR 1 0 8,074 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,081,085 171,080 SH   SOLE   170,980 0 100
NIKE INC CL B 654106103   948,669 9,885 SH   OTR 1 0 9,885 0
NIKE INC CL B 654106103   10,762,087 112,153 SH   SOLE   112,153 0 0
NMI HLDGS INC CL A 629209305   385,735 14,239 SH   OTR 1 0 14,239 0
NOKIA CORP SPONSORED ADR 654902204   1,779,866 475,900 SH   SOLE   475,900 0 0
NOKIA CORP SPONSORED ADR 654902204   233,406 62,408 SH   OTR 1 0 62,408 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   86,422 21,498 SH   OTR 1 0 21,498 0
NORDSTROM INC COM 655664100   630,368 42,193 SH   SOLE   42,193 0 0
NORTHROP GRUMMAN CORP COM 666807102   167,273 380 SH   SOLE   380 0 0
NORTHROP GRUMMAN CORP COM 666807102   148,785 338 SH   OTR 1 0 338 0
NOVARTIS AG SPONSORED ADR 66987V109   1,371,444 13,464 SH   OTR 1 0 13,464 0
NOVO-NORDISK A S ADR 670100205   2,352,527 25,869 SH   OTR 1 0 25,869 0
NOVO-NORDISK A S ADR 670100205   172,423 1,896 SH   SOLE   1,896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   199,346 27,496 SH   SOLE   27,496 0 0
NUCOR CORP COM 670346105   307,760 1,962 SH   SOLE   1,962 0 0
NUCOR CORP COM 670346105   336,779 2,147 SH   OTR 1 0 2,147 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   234,224 6,973 SH   SOLE   6,973 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   256,126 9,009 SH   SOLE   9,009 0 0
NUTRIEN LTD COM 67077M108   2,859,983 46,082 SH   SOLE   46,082 0 0
NUTRIEN LTD COM 67077M108   159,309 2,567 SH   OTR 1 0 2,567 0
NVIDIA CORPORATION COM 67066G104   5,591,362 12,854 SH   OTR 1 0 12,854 0
NVIDIA CORPORATION COM 67066G104   12,032,712 27,662 SH   SOLE   27,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,248 51 SH   SOLE   51 0 0
NXP SEMICONDUCTORS N V COM N6596X109   373,985 1,861 SH   OTR 1 0 1,861 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,666,159 331,320 SH   SOLE   330,975 0 345
OATLY GROUP AB SPONSORED ADS 67421J108   17,192 19,185 SH   OTR 1 0 19,185 0
OCCIDENTAL PETE CORP COM 674599105   48,926 752 SH   OTR 1 0 752 0
OCCIDENTAL PETE CORP COM 674599105   242,804 3,732 SH   SOLE   3,732 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   443,508 1,084 SH   OTR 1 0 1,084 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,866 29 SH   SOLE   29 0 0
OLD REP INTL CORP COM 680223104   50,163 1,862 SH   SOLE   1,862 0 0
OLD REP INTL CORP COM 680223104   414,014 15,368 SH   OTR 1 0 15,368 0
OMEGA HEALTHCARE INVS INC COM 681936100   170,078 5,129 SH   OTR 1 0 5,129 0
OMEGA HEALTHCARE INVS INC COM 681936100   71,081 2,144 SH   SOLE   2,144 0 0
OMNICOM GROUP INC COM 681919106   18,495 246 SH   SOLE   246 0 0
OMNICOM GROUP INC COM 681919106   288,717 3,841 SH   OTR 1 0 3,841 0
ONEOK INC NEW COM 682680103   5,956,366 93,905 SH   SOLE   93,905 0 0
ONEOK INC NEW COM 682680103   106,563 1,680 SH   OTR 1 0 1,680 0
ONTO INNOVATION INC COM 683344105   389,319 3,053 SH   OTR 1 0 3,053 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,195 1,210 SH   OTR 1 0 1,210 0
OPENDOOR TECHNOLOGIES INC COM 683712103   38,280 14,500 SH   SOLE   14,500 0 0
OPKO HEALTH INC COM 68375N103   17,844 11,152 SH   OTR 1 0 11,152 0
ORACLE CORP COM 68389X105   973,116 9,187 SH   OTR 1 0 9,187 0
ORACLE CORP COM 68389X105   9,165,265 86,530 SH   SOLE   86,530 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   183,590 202 SH   OTR 1 0 202 0
OREILLY AUTOMOTIVE INC COM 67103H107   297,198 327 SH   SOLE   327 0 0
PACCAR INC COM 693718108   564,448 6,639 SH   OTR 1 0 6,639 0
PACCAR INC COM 693718108   57,472,585 675,989 SH   SOLE   675,989 0 0
PACKAGING CORP AMER COM 695156109   29,877 193 SH   SOLE   193 0 0
PACKAGING CORP AMER COM 695156109   340,406 2,199 SH   OTR 1 0 2,199 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,584 2,849 SH   OTR 1 0 2,849 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   470,640 29,415 SH   SOLE   29,415 0 0
PALO ALTO NETWORKS INC COM 697435105   131,287 560 SH   OTR 1 0 560 0
PALO ALTO NETWORKS INC COM 697435105   9,702,300 41,385 SH   SOLE   41,385 0 0
PAN AMERN SILVER CORP COM 697900108   377 26 SH   OTR 1 0 26 0
PAN AMERN SILVER CORP COM 697900108   369,892 25,545 SH   SOLE   25,545 0 0
PARAMOUNT GROUP INC COM 69924R108   86,672 18,619 SH   OTR 1 0 18,619 0
PARKER-HANNIFIN CORP COM 701094104   130,802 336 SH   SOLE   336 0 0
PARKER-HANNIFIN CORP COM 701094104   126,594 325 SH   OTR 1 0 325 0
PATTERSON-UTI ENERGY INC COM 703481101   174,108 12,580 SH   OTR 1 0 12,580 0
PAYCHEX INC COM 704326107   111,063 963 SH   SOLE   963 0 0
PAYCHEX INC COM 704326107   372,862 3,233 SH   OTR 1 0 3,233 0
PAYPAL HLDGS INC COM 70450Y103   6,764,758 115,716 SH   SOLE   115,716 0 0
PAYPAL HLDGS INC COM 70450Y103   118,967 2,035 SH   OTR 1 0 2,035 0
PBF ENERGY INC CL A 69318G106   215,887 4,033 SH   OTR 1 0 4,033 0
PBF ENERGY INC CL A 69318G106   1,981 37 SH   SOLE   37 0 0
PEARSON PLC SPONSORED ADR 705015105   178,285 16,915 SH   OTR 1 0 16,915 0
PENN ENTERTAINMENT INC COM 707569109   6,118,333 266,594 SH   SOLE   266,594 0 0
PENN ENTERTAINMENT INC COM 707569109   13,885 605 SH   OTR 1 0 605 0
PENNANTPARK INVT CORP COM 708062104   176,696 26,020 SH   OTR 1 0 26,020 0
PEPSICO INC COM 713448108   3,080,592 18,181 SH   SOLE   18,181 0 0
PEPSICO INC COM 713448108   614,559 3,627 SH   OTR 1 0 3,627 0
PFIZER INC COM 717081103   832,454 25,097 SH   OTR 1 0 25,097 0
PFIZER INC COM 717081103   8,130,322 245,111 SH   SOLE   244,111 0 1,000
PHILIP MORRIS INTL INC COM 718172109   682,612 7,271 SH   OTR 1 0 7,271 0
PHILIP MORRIS INTL INC COM 718172109   301,168 3,208 SH   SOLE   3,208 0 0
PHILLIPS 66 COM 718546104   262,528 2,185 SH   SOLE   2,185 0 0
PHILLIPS 66 COM 718546104   256,401 2,134 SH   OTR 1 0 2,134 0
PHINIA INC COMMON STOCK 71880K101   8,011 299 SH   OTR 1 0 299 0
PHINIA INC COMMON STOCK 71880K101   535,050 19,972 SH   SOLE   19,972 0 0
PHYSICIANS RLTY TR COM 71943U104   196,711 16,137 SH   OTR 1 0 16,137 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   201,331 35,824 SH   OTR 1 0 35,824 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,672,024 152,721 SH   SOLE   152,599 0 122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,894,994 118,784 SH   SOLE   117,784 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,703 17 SH   SOLE   0 0 17
PIMCO ETF TR ACTIVE BD ETF 72201R775   528,415 6,012 SH   SOLE   6,012 0 0
PIONEER NAT RES CO COM 723787107   319,993 1,394 SH   OTR 1 0 1,394 0
PIONEER NAT RES CO COM 723787107   128,089 558 SH   SOLE   558 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,256,299 1,070,490 SH   SOLE   1,069,640 0 850
PNC FINL SVCS GROUP INC COM 693475105   149,289 1,216 SH   OTR 1 0 1,216 0
PNC FINL SVCS GROUP INC COM 693475105   145,728 1,187 SH   SOLE   1,187 0 0
PPG INDS INC COM 693506107   50,882 392 SH   OTR 1 0 392 0
PPG INDS INC COM 693506107   508,378 3,917 SH   SOLE   3,917 0 0
PREMIER FINANCIAL CORP COM 74052F108   267,552 15,683 SH   OTR 1 0 15,683 0
PRICE T ROWE GROUP INC COM 74144T108   320,693 3,058 SH   OTR 1 0 3,058 0
PRICE T ROWE GROUP INC COM 74144T108   52,431 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109   2,536,943 17,393 SH   SOLE   17,218 0 175
PROCTER AND GAMBLE CO COM 742718109   1,931,754 13,244 SH   OTR 1 0 13,244 0
PROGRESSIVE CORP COM 743315103   614,592 4,412 SH   OTR 1 0 4,412 0
PROGRESSIVE CORP COM 743315103   22,010 158 SH   SOLE   158 0 0
PROLOGIS INC. COM 74340W103   569,691 5,077 SH   SOLE   5,077 0 0
PROLOGIS INC. COM 74340W103   569,578 5,076 SH   OTR 1 0 5,076 0
PROSHARES TR LARGE CAP CRE 74347R248   661,474 13,552 SH   SOLE   13,552 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   216,793 8,620 SH   SOLE   8,620 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   278,548 19,250 SH   SOLE   19,250 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   347,479 31,908 SH   SOLE   31,908 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   333,309 3,764 SH   SOLE   3,764 0 0
PRUDENTIAL FINL INC COM 744320102   395,882 4,172 SH   OTR 1 0 4,172 0
PRUDENTIAL FINL INC COM 744320102   11,640,016 122,669 SH   SOLE   122,619 0 50
PUBLIC STORAGE COM 74460D109   53,495 203 SH   SOLE   203 0 0
PUBLIC STORAGE COM 74460D109   160,221 608 SH   OTR 1 0 608 0
QUALCOMM INC COM 747525103   470,101 4,233 SH   OTR 1 0 4,233 0
QUALCOMM INC COM 747525103   17,407,560 156,740 SH   SOLE   156,700 0 40
QUANTA SVCS INC COM 74762E102   185,466 991 SH   OTR 1 0 991 0
QUANTA SVCS INC COM 74762E102   104,804 560 SH   SOLE   560 0 0
RAMBUS INC DEL COM 750917106   5,524 99 SH   SOLE   99 0 0
RAMBUS INC DEL COM 750917106   477,340 8,556 SH   OTR 1 0 8,556 0
RANGE RES CORP COM 75281A109   202,790 6,257 SH   OTR 1 0 6,257 0
READY CAPITAL CORP COM 75574U101   15,821 1,511 SH   SOLE   1,511 0 0
READY CAPITAL CORP COM 75574U101   350,913 33,516 SH   OTR 1 0 33,516 0
REALTY INCOME CORP COM 756109104   138,090 2,751 SH   OTR 1 0 2,751 0
REALTY INCOME CORP COM 756109104   6,765,267 134,781 SH   SOLE   134,611 0 170
REDWOOD TRUST INC COM 758075402   42,909 6,018 SH   OTR 1 0 6,018 0
REDWOOD TRUST INC COM 758075402   9,383,929 1,316,119 SH   SOLE   1,315,294 0 825
REGENCY CTRS CORP COM 758849103   237,354 3,949 SH   OTR 1 0 3,949 0
REGENERON PHARMACEUTICALS COM 75886F107   3,765,865 4,576 SH   SOLE   4,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107   367,864 447 SH   OTR 1 0 447 0
RELX PLC SPONSORED ADR 759530108   307,075 9,112 SH   OTR 1 0 9,112 0
RELX PLC SPONSORED ADR 759530108   103,257 3,064 SH   SOLE   3,064 0 0
REPUBLIC SVCS INC COM 760759100   233,879 1,635 SH   OTR 1 0 1,635 0
REPUBLIC SVCS INC COM 760759100   23,942 168 SH   SOLE   168 0 0
RESMED INC COM 761152107   31,497 213 SH   SOLE   213 0 0
RESMED INC COM 761152107   191,344 1,294 SH   OTR 1 0 1,294 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   125,929 10,049 SH   OTR 1 0 10,049 0
RH COM 74967X103   10,046 38 SH   OTR 1 0 38 0
RH COM 74967X103   4,864,753 18,402 SH   SOLE   18,402 0 0
RING ENERGY INC COM 76680V108   30,220 15,497 SH   OTR 1 0 15,497 0
RIO TINTO PLC SPONSORED ADR 767204100   372,931 5,860 SH   SOLE   5,860 0 0
RIO TINTO PLC SPONSORED ADR 767204100   494,356 7,768 SH   OTR 1 0 7,768 0
RITHM CAPITAL CORP COM NEW 64828T201   3,101 325 SH   SOLE   325 0 0
RITHM CAPITAL CORP COM NEW 64828T201   206,828 21,680 SH   OTR 1 0 21,680 0
ROBINHOOD MKTS INC COM CL A 770700102   2,983 304 SH   OTR 1 0 304 0
ROBINHOOD MKTS INC COM CL A 770700102   318,933 32,511 SH   SOLE   32,511 0 0
ROBLOX CORP CL A 771049103   34,897 1,205 SH   OTR 1 0 1,205 0
ROBLOX CORP CL A 771049103   806,276 27,841 SH   SOLE   27,841 0 0
ROCKWELL AUTOMATION INC COM 773903109   311,599 1,090 SH   OTR 1 0 1,090 0
ROCKWELL AUTOMATION INC COM 773903109   374,776 1,311 SH   SOLE   1,311 0 0
ROPER TECHNOLOGIES INC COM 776696106   213,084 440 SH   OTR 1 0 440 0
ROPER TECHNOLOGIES INC COM 776696106   69,253 143 SH   SOLE   143 0 0
ROSS STORES INC COM 778296103   134,863 1,194 SH   OTR 1 0 1,194 0
ROSS STORES INC COM 778296103   693,075 6,136 SH   SOLE   6,136 0 0
ROYAL BK CDA COM 780087102   18,275 209 SH   SOLE   209 0 0
ROYAL BK CDA COM 780087102   415,515 4,752 SH   OTR 1 0 4,752 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   55,502 2,045 SH   OTR 1 0 2,045 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,686,137 246,357 SH   SOLE   246,357 0 0
RTX CORPORATION COM 75513E101   291,263 4,047 SH   OTR 1 0 4,047 0
RTX CORPORATION COM 75513E101   542,639 7,540 SH   SOLE   7,540 0 0
S&P GLOBAL INC COM 78409V104   627,775 1,718 SH   SOLE   1,718 0 0
S&P GLOBAL INC COM 78409V104   446,532 1,222 SH   OTR 1 0 1,222 0
SABRE CORP COM 78573M104   81,992 18,261 SH   OTR 1 0 18,261 0
SAIA INC COM 78709Y105   228,427 573 SH   OTR 1 0 573 0
SALESFORCE INC COM 79466L302   817,812 4,033 SH   OTR 1 0 4,033 0
SALESFORCE INC COM 79466L302   4,800,411 23,673 SH   SOLE   23,673 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   46,600 10,000 SH   SOLE   10,000 0 0
SANMINA CORPORATION COM 801056102   2,063 38 SH   SOLE   38 0 0
SANMINA CORPORATION COM 801056102   357,000 6,577 SH   OTR 1 0 6,577 0
SANOFI SPONSORED ADR 80105N105   1,395 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR 80105N105   828,953 15,454 SH   OTR 1 0 15,454 0
SAP SE SPON ADR 803054204   170,574 1,319 SH   SOLE   1,319 0 0
SAP SE SPON ADR 803054204   877,049 6,782 SH   OTR 1 0 6,782 0
SCHLUMBERGER LTD COM STK 806857108   36,184 618 SH   SOLE   618 0 0
SCHLUMBERGER LTD COM STK 806857108   251,590 4,297 SH   OTR 1 0 4,297 0
SCHWAB CHARLES CORP COM 808513105   8,554,884 155,827 SH   SOLE   155,827 0 0
SCHWAB CHARLES CORP COM 808513105   247,874 4,515 SH   OTR 1 0 4,515 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,148,818 97,638 SH   SOLE   97,638 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   480,669 9,499 SH   SOLE   9,499 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   321,120 6,442 SH   SOLE   6,442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,561,777 85,992 SH   SOLE   85,992 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   449,048 8,023 SH   SOLE   8,023 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,674,876 94,359 SH   SOLE   94,359 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   409,604 8,447 SH   SOLE   8,447 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   381,875 7,974 SH   SOLE   7,974 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,414 5,729 SH   SOLE   5,329 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,858,869 84,183 SH   SOLE   84,183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   232,960 3,204 SH   SOLE   3,204 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   338,381 10,685 SH   SOLE   10,685 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   280,046 4,138 SH   SOLE   4,138 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,594 369 SH   SOLE   369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   233,021 3,496 SH   OTR 1 0 3,496 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,904,833 85,261 SH   SOLE   85,261 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   202,254 1,995 SH   SOLE   1,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,305 1,719 SH   SOLE   1,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   427,863 2,610 SH   SOLE   2,610 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,994,789 88,448 SH   SOLE   88,278 0 170
SEMPRA COM 816851109   325,146 4,738 SH   SOLE   4,738 0 0
SEMPRA COM 816851109   64,107 934 SH   OTR 1 0 934 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   80,423 10,458 SH   OTR 1 0 10,458 0
SERVICENOW INC COM 81762P102   754,596 1,350 SH   SOLE   1,350 0 0
SERVICENOW INC COM 81762P102   649,512 1,162 SH   OTR 1 0 1,162 0
SHELL PLC SPON ADS 780259305   11,678,051 181,393 SH   SOLE   181,323 0 70
SHELL PLC SPON ADS 780259305   1,637,956 25,442 SH   OTR 1 0 25,442 0
SHOPIFY INC CL A 82509L107   53,479 980 SH   SOLE   980 0 0
SHOPIFY INC CL A 82509L107   437,488 8,017 SH   OTR 1 0 8,017 0
SIGA TECHNOLOGIES INC COM 826917106   56,527 10,767 SH   OTR 1 0 10,767 0
SIGNET JEWELERS LIMITED SHS G81276100   260,168 3,623 SH   OTR 1 0 3,623 0
SILVERCORP METALS INC COM 82835P103   39,142 16,656 SH   OTR 1 0 16,656 0
SIMON PPTY GROUP INC NEW COM 828806109   455,131 4,213 SH   OTR 1 0 4,213 0
SIMON PPTY GROUP INC NEW COM 828806109   39,985 370 SH   SOLE   370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,013 3,985 SH   SOLE   3,985 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   36,965 8,178 SH   OTR 1 0 8,178 0
SITE CTRS CORP COM 82981J109   159,032 12,770 SH   OTR 1 0 12,770 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,725,030 277,779 SH   SOLE   277,529 0 250
SITIO ROYALTIES CORP CLASS A COM 82983N108   71,105 2,937 SH   OTR 1 0 2,937 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   356,127 17,423 SH   OTR 1 0 17,423 0
SKYWEST INC COM 830879102   239,897 5,720 SH   OTR 1 0 5,720 0
SKYWEST INC COM 830879102   2,559 61 SH   SOLE   61 0 0
SNAP ON INC COM 833034101   114,012 447 SH   SOLE   447 0 0
SNAP ON INC COM 833034101   230,320 903 SH   OTR 1 0 903 0
SONY GROUP CORP SPONSORED ADR 835699307   603,489 7,323 SH   OTR 1 0 7,323 0
SONY GROUP CORP SPONSORED ADR 835699307   3,379 41 SH   SOLE   41 0 0
SOUTHERN CO COM 842587107   462,619 7,148 SH   OTR 1 0 7,148 0
SOUTHERN CO COM 842587107   55,854 863 SH   SOLE   863 0 0
SOUTHWESTERN ENERGY CO COM 845467109   18,867 2,925 SH   SOLE   2,925 0 0
SOUTHWESTERN ENERGY CO COM 845467109   101,769 15,778 SH   OTR 1 0 15,778 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   431,423 1,284 SH   SOLE   1,284 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,813,391 22,242 SH   SOLE   22,242 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   417,074 12,424 SH   SOLE   12,424 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,451 466 SH   SOLE   0 0 466
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   664,297 21,422 SH   SOLE   21,422 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,633 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,133,530 30,610 SH   SOLE   30,354 0 256
SPDR SER TR PORTFOLIO SH TSR 78468R101   69,968,153 2,436,217 SH   SOLE   2,435,117 0 1,100
SPDR SER TR DJ REIT ETF 78464A607   2,724,043 32,844 SH   SOLE   32,795 0 49
SPDR SER TR PORTFOLIO S&P600 78468R853   282,138 7,646 SH   SOLE   7,646 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   214,552 5,200 SH   SOLE   5,200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   588,510 16,945 SH   SOLE   16,945 0 0
SPDR SER TR S&P BIOTECH 78464A870   365,100 5,000 SH   SOLE   5,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   780,163 17,816 SH   SOLE   17,816 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   346,328 11,812 SH   SOLE   11,812 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,512,931 13,155 SH   SOLE   13,155 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   428,368 9,266 SH   SOLE   9,266 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   980,683 42,880 SH   SOLE   42,880 0 0
SPROTT INC COM NEW 852066208   875,312 28,727 SH   SOLE   28,727 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   14,927,710 861,877 SH   SOLE   859,877 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,080,370 284,942 SH   SOLE   284,942 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,581,697 1,132,150 SH   SOLE   1,129,945 0 2,205
SPS COMM INC COM 78463M107   550,900 3,229 SH   OTR 1 0 3,229 0
SPX TECHNOLOGIES INC COM 78473E103   281,482 3,458 SH   OTR 1 0 3,458 0
STAG INDL INC COM 85254J102   357,754 10,330 SH   OTR 1 0 10,330 0
STANLEY BLACK & DECKER INC COM 854502101   5,648,341 67,580 SH   SOLE   67,580 0 0
STANLEY BLACK & DECKER INC COM 854502101   159,388 1,907 SH   OTR 1 0 1,907 0
STARBUCKS CORP COM 855244109   938,900 10,287 SH   SOLE   9,453 0 834
STARBUCKS CORP COM 855244109   743,844 8,150 SH   OTR 1 0 8,150 0
STARWOOD PPTY TR INC COM 85571B105   258,822 13,052 SH   OTR 1 0 13,052 0
STATE STR CORP COM 857477103   261,400 3,864 SH   OTR 1 0 3,864 0
STATE STR CORP COM 857477103   491,004 7,258 SH   SOLE   7,258 0 0
STELLANTIS N.V SHS N82405106   774,842 40,504 SH   OTR 1 0 40,504 0
STMICROELECTRONICS N V NY REGISTRY 861012102   285,806 6,622 SH   OTR 1 0 6,622 0
STRYKER CORPORATION COM 863667101   227,437 830 SH   SOLE   830 0 0
STRYKER CORPORATION COM 863667101   569,688 2,079 SH   OTR 1 0 2,079 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   32,752 3,325 SH   SOLE   3,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   477,607 48,488 SH   OTR 1 0 48,488 0
SUN LIFE FINANCIAL INC. COM 866796105   209,792 4,299 SH   OTR 1 0 4,299 0
SUNCOKE ENERGY INC COM 86722A103   107 10 SH   SOLE   10 0 0
SUNCOKE ENERGY INC COM 86722A103   103,389 10,043 SH   OTR 1 0 10,043 0
SUNCOR ENERGY INC NEW COM 867224107   2,464,084 71,672 SH   SOLE   71,672 0 0
SUNCOR ENERGY INC NEW COM 867224107   249,152 7,247 SH   OTR 1 0 7,247 0
SUNOPTA INC COM 8676EP108   36,993 10,977 SH   OTR 1 0 10,977 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   127,314 13,516 SH   OTR 1 0 13,516 0
SYNOPSYS INC COM 871607107   180,835 394 SH   SOLE   394 0 0
SYNOPSYS INC COM 871607107   424,089 924 SH   OTR 1 0 924 0
SYSCO CORP COM 871829107   44,320 671 SH   OTR 1 0 671 0
SYSCO CORP COM 871829107   3,657,387 55,373 SH   SOLE   55,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,632,549 121,703 SH   SOLE   121,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   302,535 3,463 SH   OTR 1 0 3,463 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   156,077 10,089 SH   OTR 1 0 10,089 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,833 377 SH   SOLE   377 0 0
TARGA RES CORP COM 87612G101   82,206 959 SH   OTR 1 0 959 0
TARGA RES CORP COM 87612G101   163,383 1,906 SH   SOLE   1,906 0 0
TARGET CORP COM 87612E106   380,251 3,439 SH   OTR 1 0 3,439 0
TARGET CORP COM 87612E106   911,549 8,244 SH   SOLE   8,244 0 0
TASEKO MINES LTD COM 876511106   56,147 44,210 SH   OTR 1 0 44,210 0
TC ENERGY CORP COM 87807B107   6,716,592 195,193 SH   SOLE   194,953 0 240
TC ENERGY CORP COM 87807B107   103,265 3,001 SH   OTR 1 0 3,001 0
TE CONNECTIVITY LTD SHS H84989104   116,258 941 SH   SOLE   941 0 0
TE CONNECTIVITY LTD SHS H84989104   267,814 2,168 SH   OTR 1 0 2,168 0
TECK RESOURCES LTD CL B 878742204   212,219 4,925 SH   OTR 1 0 4,925 0
TEEKAY CORPORATION COM Y8564W103   87,306 14,150 SH   SOLE   14,150 0 0
TELEFONICA S A SPONSORED ADR 879382208   141,734 34,824 SH   OTR 1 0 34,824 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18,310 1,000 SH   SOLE   1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   228,857 12,499 SH   OTR 1 0 12,499 0
TEMPLETON EMERGING MKTS INCO COM 880192109   14,948,809 3,242,692 SH   SOLE   3,236,772 0 5,920
TEMPLETON GLOBAL INCOME FD COM 880198106   258,601 66,995 SH   SOLE   66,995 0 0
TENARIS S A SPONSORED ADS 88031M109   618,728 19,580 SH   OTR 1 0 19,580 0
TERADYNE INC COM 880770102   2,550,385 25,387 SH   SOLE   25,387 0 0
TERADYNE INC COM 880770102   100,159 997 SH   OTR 1 0 997 0
TESLA INC COM 88160R101   2,938,334 11,743 SH   OTR 1 0 11,743 0
TESLA INC COM 88160R101   5,352,032 21,389 SH   SOLE   15,221 0 6,168
TETRA TECH INC NEW COM 88162G103   152,639 1,004 SH   OTR 1 0 1,004 0
TETRA TECH INC NEW COM 88162G103   60,812 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104   514,239 3,234 SH   SOLE   3,234 0 0
TEXAS INSTRS INC COM 882508104   953,901 5,999 SH   OTR 1 0 5,999 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,765 7 SH   OTR 1 0 7 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   638,246 350 SH   SOLE   350 0 0
TEXAS ROADHOUSE INC COM 882681109   219,589 2,285 SH   OTR 1 0 2,285 0
TFS FINL CORP COM 87240R107   259,556 21,959 SH   OTR 1 0 21,959 0
TFS FINL CORP COM 87240R107   2 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   197,675 691 SH   SOLE   691 0 0
THE CIGNA GROUP COM 125523100   832,464 2,910 SH   OTR 1 0 2,910 0
THERMO FISHER SCIENTIFIC INC COM 883556102   605,270 1,195 SH   SOLE   1,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   775,014 1,530 SH   OTR 1 0 1,530 0
THOMSON REUTERS CORP. COM 884903808   485,856 3,972 SH   OTR 1 0 3,972 0
THOMSON REUTERS CORP. COM 884903808   2,447 20 SH   SOLE   20 0 0
TIDEWATER INC NEW COM 88642R109   150,100 2,112 SH   OTR 1 0 2,112 0
TIDEWATER INC NEW COM 88642R109   69,009 971 SH   SOLE   971 0 0
TJX COS INC NEW COM 872540109   539,324 6,068 SH   OTR 1 0 6,068 0
TJX COS INC NEW COM 872540109   394,805 4,442 SH   SOLE   4,442 0 0
T-MOBILE US INC COM 872590104   238,786 1,705 SH   SOLE   1,505 0 200
T-MOBILE US INC COM 872590104   234,024 1,671 SH   OTR 1 0 1,671 0
TORO CO COM 891092108   26,676 321 SH   OTR 1 0 321 0
TORO CO COM 891092108   588,016 7,076 SH   SOLE   7,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   329,382 5,466 SH   OTR 1 0 5,466 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,833,606 27,559 SH   SOLE   27,559 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   855,899 12,863 SH   OTR 1 0 12,863 0
TOYOTA MOTOR CORP ADS 892331307   1,126,673 6,268 SH   OTR 1 0 6,268 0
TOYOTA MOTOR CORP ADS 892331307   134,453 748 SH   SOLE   748 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   460,200 2,268 SH   OTR 1 0 2,268 0
TRANE TECHNOLOGIES PLC SHS G8994E103   149,545 737 SH   SOLE   737 0 0
TRAVELERS COMPANIES INC COM 89417E109   135,221 828 SH   OTR 1 0 828 0
TRAVELERS COMPANIES INC COM 89417E109   167,616 1,026 SH   SOLE   1,026 0 0
TRI POINTE HOMES INC COM 87265H109   202,883 7,418 SH   OTR 1 0 7,418 0
TRUIST FINL CORP COM 89832Q109   75,674 2,645 SH   SOLE   2,645 0 0
TRUIST FINL CORP COM 89832Q109   421,855 14,745 SH   OTR 1 0 14,745 0
TWO HBRS INVT CORP COM 90187B804   135,975 10,270 SH   OTR 1 0 10,270 0
TYSON FOODS INC CL A 902494103   2,043,005 40,464 SH   SOLE   40,464 0 0
TYSON FOODS INC CL A 902494103   57,913 1,147 SH   OTR 1 0 1,147 0
UBER TECHNOLOGIES INC COM 90353T100   1,207,100 26,247 SH   SOLE   26,247 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,169 569 SH   OTR 1 0 569 0
UBS GROUP AG SHS H42097107   587,681 23,841 SH   OTR 1 0 23,841 0
UDR INC COM 902653104   3,769,535 105,678 SH   SOLE   105,678 0 0
UDR INC COM 902653104   25,469 714 SH   OTR 1 0 714 0
UFP INDUSTRIES INC COM 90278Q108   297,575 2,906 SH   OTR 1 0 2,906 0
UNILEVER PLC SPON ADR NEW 904767704   28,405 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704   586,477 11,872 SH   OTR 1 0 11,872 0
UNION PAC CORP COM 907818108   1,145,033 5,623 SH   SOLE   5,623 0 0
UNION PAC CORP COM 907818108   711,076 3,492 SH   OTR 1 0 3,492 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   90,030 12,752 SH   OTR 1 0 12,752 0
UNITED PARCEL SERVICE INC CL B 911312106   176,289 1,131 SH   OTR 1 0 1,131 0
UNITED PARCEL SERVICE INC CL B 911312106   7,502,493 48,133 SH   SOLE   48,133 0 0
UNITED RENTALS INC COM 911363109   94,694 213 SH   OTR 1 0 213 0
UNITED RENTALS INC COM 911363109   113,366 255 SH   SOLE   255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,913,402 3,795 SH   OTR 1 0 3,795 0
UNITEDHEALTH GROUP INC COM 91324P102   6,549,933 12,991 SH   SOLE   12,991 0 0
UNITI GROUP INC COM 91325V108   162,203 34,365 SH   OTR 1 0 34,365 0
UNUM GROUP COM 91529Y106   345,314 7,020 SH   SOLE   7,020 0 0
UNUM GROUP COM 91529Y106   369,614 7,514 SH   OTR 1 0 7,514 0
URBAN OUTFITTERS INC COM 917047102   297,512 9,101 SH   OTR 1 0 9,101 0
US BANCORP DEL COM NEW 902973304   127,318 3,796 SH   SOLE   3,796 0 0
US BANCORP DEL COM NEW 902973304   358,644 10,693 SH   OTR 1 0 10,693 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   76,636 15,482 SH   OTR 1 0 15,482 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   391,347 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,229,660 342,983 SH   SOLE   342,223 0 760
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,648,910 529,908 SH   SOLE   528,484 0 1,424
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   982,060 30,470 SH   SOLE   30,470 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   37,953,171 1,402,556 SH   SOLE   1,399,056 0 3,500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,389,939 43,750 SH   SOLE   43,750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   236,945 957 SH   SOLE   957 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   807,139 9,235 SH   SOLE   9,235 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   984,472 6,590 SH   SOLE   6,590 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,325,070 33,320 SH   SOLE   33,320 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   344,330 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   332,177 4,419 SH   SOLE   4,419 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   515,356 3,935 SH   SOLE   3,635 0 300
VANGUARD INDEX FDS LARGE CAP ETF 922908637   693,817 3,545 SH   SOLE   3,545 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,570 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS SML CP GRW ETF 922908595   524,888 2,451 SH   SOLE   2,451 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,749,248 258,543 SH   SOLE   258,543 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   22,615,182 83,049 SH   SOLE   82,734 0 315
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,817,321 17,971 SH   SOLE   17,739 0 232
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,280,334 33,217 SH   SOLE   33,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,025,582 4,925 SH   SOLE   4,925 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,134,349 23,172 SH   SOLE   23,172 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   252,228 1,295 SH   SOLE   1,295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,991,378 94,188 SH   SOLE   93,592 0 596
VANGUARD INDEX FDS SM CP VAL ETF 922908611   525,999 3,298 SH   SOLE   3,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   884,540 8,329 SH   SOLE   8,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,196,411 158,018 SH   SOLE   157,098 0 920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   581,031 14,925 SH   SOLE   14,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,039,446 77,517 SH   SOLE   77,517 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,035,716 21,906 SH   SOLE   21,906 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   411,423 7,199 SH   SOLE   7,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   512,334 6,743 SH   SOLE   6,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,526,240 100,150 SH   SOLE   100,150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,971,828 341,979 SH   SOLE   339,204 0 2,775
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   240,643 3,610 SH   SOLE   3,610 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,685,025 46,615 SH   SOLE   46,615 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,952,278 70,140 SH   SOLE   67,319 0 2,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,153,697 72,134 SH   SOLE   72,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,623,015 102,817 SH   SOLE   102,133 0 684
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   269,889 3,784 SH   SOLE   3,784 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   407,962 5,047 SH   SOLE   5,047 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,758,672 139,168 SH   SOLE   139,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,887,836 16,566 SH   SOLE   16,566 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,004,109 33,919 SH   SOLE   33,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   304,733 9,402 SH   SOLE   9,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,026,285 31,666 SH   OTR 1 0 31,666 0
VERTEX PHARMACEUTICALS INC COM 92532F100   679,832 1,955 SH   OTR 1 0 1,955 0
VERTEX PHARMACEUTICALS INC COM 92532F100   174,218 501 SH   SOLE   501 0 0
VIATRIS INC COM 92556V106   32,319 3,278 SH   SOLE   3,254 0 24
VIATRIS INC COM 92556V106   232,529 23,583 SH   OTR 1 0 23,583 0
VICI PPTYS INC COM 925652109   277,162 9,388 SH   OTR 1 0 9,388 0
VICI PPTYS INC COM 925652109   6,756,466 228,977 SH   SOLE   228,611 0 366
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,282,954 117,753 SH   SOLE   117,753 0 0
VISA INC COM CL A 92826C839   1,870,442 8,132 SH   OTR 1 0 8,132 0
VISA INC COM CL A 92826C839   2,681,281 11,657 SH   SOLE   11,657 0 0
VMWARE INC CL A COM 928563402   108,878 654 SH   OTR 1 0 654 0
VMWARE INC CL A COM 928563402   631,126 3,791 SH   SOLE   3,791 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   352,220 37,154 SH   OTR 1 0 37,154 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,031 1,902 SH   SOLE   1,902 0 0
WALKER & DUNLOP INC COM 93148P102   268,972 3,623 SH   OTR 1 0 3,623 0
WALMART INC COM 931142103   702,458 4,392 SH   SOLE   4,392 0 0
WALMART INC COM 931142103   1,341,173 8,386 SH   OTR 1 0 8,386 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,644 2,085 SH   OTR 1 0 2,085 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,090,702 284,595 SH   SOLE   284,595 0 0
WASHINGTON TR BANCORP INC COM 940610108   284,378 10,579 SH   OTR 1 0 10,579 0
WASTE MGMT INC DEL COM 94106L109   267,004 1,752 SH   SOLE   1,752 0 0
WASTE MGMT INC DEL COM 94106L109   125,611 824 SH   OTR 1 0 824 0
WELLS FARGO CO NEW COM 949746101   447,499 10,952 SH   OTR 1 0 10,952 0
WELLS FARGO CO NEW COM 949746101   489,626 11,983 SH   SOLE   11,643 0 340
WELLTOWER INC COM 95040Q104   221,758 2,707 SH   OTR 1 0 2,707 0
WEST FRASER TIMBER CO LTD COM 952845105   24,535 337 SH   OTR 1 0 337 0
WEST FRASER TIMBER CO LTD COM 952845105   423,128 5,809 SH   SOLE   5,809 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   169,819 20,254 SH   SOLE   20,254 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,769,388 1,025,915 SH   SOLE   1,025,475 0 440
WESTERN ASSET HIGH YIELD DEF COM 95768B107   131,780 11,375 SH   SOLE   11,375 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,131,968 115,019 SH   SOLE   115,019 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   196,749 4,852 SH   SOLE   4,852 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   279,836 6,901 SH   OTR 1 0 6,901 0
WHIRLPOOL CORP COM 963320106   7,314,656 54,709 SH   SOLE   54,709 0 0
WHIRLPOOL CORP COM 963320106   74,739 559 SH   OTR 1 0 559 0
WILLIAMS COS INC COM 969457100   255,135 7,573 SH   OTR 1 0 7,573 0
WILLIAMS COS INC COM 969457100   395,381 11,736 SH   SOLE   11,736 0 0
WILLIAMS SONOMA INC COM 969904101   104,895 675 SH   OTR 1 0 675 0
WILLIAMS SONOMA INC COM 969904101   113,598 731 SH   SOLE   731 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   101,461 20,963 SH   OTR 1 0 20,963 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   278,116 6,012 SH   SOLE   6,012 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,912 125 SH   SOLE   125 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   493,912 21,207 SH   OTR 1 0 21,207 0
WORKDAY INC CL A 98138H101   131,274 611 SH   OTR 1 0 611 0
WORKDAY INC CL A 98138H101   253,953 1,182 SH   SOLE   1,182 0 0
XCEL ENERGY INC COM 98389B100   51,395 888 SH   OTR 1 0 888 0
XCEL ENERGY INC COM 98389B100   197,760 3,425 SH   SOLE   3,425 0 0
XYLEM INC COM 98419M100   74,190 815 SH   OTR 1 0 815 0
XYLEM INC COM 98419M100   416,281 4,573 SH   SOLE   4,573 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   339,315 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103   394,761 2,269 SH   OTR 1 0 2,269 0
ZOETIS INC CL A 98978V103   164,834 947 SH   SOLE   947 0 0