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   153,438 1,533 SH   OTR 1 0 1,533 0
3M CO COM 88579Y101   482,678 4,822 SH   SOLE   4,822 0 0
AAON INC COM PAR $0.004 000360206   246,506 2,600 SH   OTR 1 0 2,600 0
ABBOTT LABS COM 002824100   824,301 7,561 SH   OTR 1 0 7,561 0
ABBOTT LABS COM 002824100   862,131 7,908 SH   SOLE   7,908 0 0
ABBVIE INC COM 00287Y109   672,168 4,989 SH   OTR 1 0 4,989 0
ABBVIE INC COM 00287Y109   7,167,104 53,196 SH   SOLE   53,196 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,841,213 4,015,264 SH   SOLE   4,015,264 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   261,762 4,835 SH   OTR 1 0 4,835 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,190,194 3,857 SH   OTR 1 0 3,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   648,324 2,101 SH   SOLE   2,101 0 0
ACCO BRANDS CORP COM 00081T108   75,988 14,585 SH   OTR 1 0 14,585 0
ACTIVISION BLIZZARD INC COM 00507V109   175,354 2,080 SH   OTR 1 0 2,080 0
ACTIVISION BLIZZARD INC COM 00507V109   320,684 3,804 SH   SOLE   3,804 0 0
ADC THERAPEUTICS SA SHS H0036K147   23,650 11,000 SH   SOLE   11,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   375,545 768 SH   SOLE   768 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,145,704 2,343 SH   OTR 1 0 2,343 0
ADTRAN HOLDINGS INC COM 00486H105   114,230 10,848 SH   OTR 1 0 10,848 0
ADVANCED MICRO DEVICES INC COM 007903107   16,290 143 SH   SOLE   143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   963,337 8,457 SH   OTR 1 0 8,457 0
AEGON N V NY REGISTRY SHS 007924103   220,145 43,421 SH   OTR 1 0 43,421 0
AEGON N V NY REGISTRY SHS 007924103   507 100 SH   SOLE   100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   260,523 4,748 SH   OTR 1 0 4,748 0
AES CORP COM 00130H105   2,260 109 SH   OTR 1 0 109 0
AES CORP COM 00130H105   4,281,823 206,552 SH   SOLE   206,552 0 0
AFLAC INC COM 001055102   1,093,278 15,663 SH   SOLE   15,663 0 0
AFLAC INC COM 001055102   430,178 6,163 SH   OTR 1 0 6,163 0
AGNC INVT CORP COM 00123Q104   3,857,068 376,361 SH   SOLE   376,361 0 0
AGNC INVT CORP COM 00123Q104   132,373 12,916 SH   OTR 1 0 12,916 0
AGNICO EAGLE MINES LTD COM 008474108   1,340,014 26,811 SH   SOLE   26,811 0 0
AGNICO EAGLE MINES LTD COM 008474108   114,555 2,292 SH   OTR 1 0 2,292 0
AIR PRODS & CHEMS INC COM 009158106   529,215 1,758 SH   OTR 1 0 1,758 0
AIR PRODS & CHEMS INC COM 009158106   4,181,620 13,880 SH   SOLE   13,880 0 0
AIRBNB INC COM CL A 009066101   66,772 521 SH   OTR 1 0 521 0
AIRBNB INC COM CL A 009066101   188,652 1,472 SH   SOLE   1,472 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,605,395 302,466 SH   SOLE   302,466 0 0
ALCON AG ORD SHS H01301128   290,752 3,541 SH   OTR 1 0 3,541 0
ALGONQUIN PWR UTILS CORP COM 015857105   177,024 21,173 SH   OTR 1 0 21,173 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,014 816 SH   OTR 1 0 816 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   410,249 4,922 SH   SOLE   4,922 0 0
ALLEGIANT TRAVEL CO COM 01748X102   224,653 1,779 SH   OTR 1 0 1,779 0
ALLSTATE CORP COM 020002101   109,831 994 SH   OTR 1 0 994 0
ALLSTATE CORP COM 020002101   172,708 1,569 SH   SOLE   1,569 0 0
ALPHABET INC CAP STK CL C 02079K107   27,224,889 225,055 SH   SOLE   225,055 0 0
ALPHABET INC CAP STK CL A 02079K305   7,134,480 59,603 SH   OTR 1 0 59,603 0
ALPHABET INC CAP STK CL A 02079K305   4,672,969 39,039 SH   SOLE   39,039 0 0
ALPHABET INC CAP STK CL C 02079K107   931,469 7,700 SH   OTR 1 0 7,700 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,365,003 187,835 SH   SOLE   187,835 0 0
ALTRIA GROUP INC COM 02209S103   437,688 9,460 SH   SOLE   9,460 0 0
ALTRIA GROUP INC COM 02209S103   610,129 13,217 SH   OTR 1 0 13,217 0
AMAZON COM INC COM 023135106   27,317,391 209,553 SH   SOLE   209,553 0 0
AMAZON COM INC COM 023135106   5,882,495 45,125 SH   OTR 1 0 45,125 0
AMER STATES WTR CO COM 029899101   282,141 3,243 SH   OTR 1 0 3,243 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,670 650 SH   SOLE   650 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   155,111 13,145 SH   OTR 1 0 13,145 0
AMERICAN EXPRESS CO COM 025816109   404,319 2,321 SH   OTR 1 0 2,321 0
AMERICAN EXPRESS CO COM 025816109   1,121,326 6,437 SH   SOLE   6,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   155,013 2,694 SH   SOLE   2,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   103,975 1,807 SH   OTR 1 0 1,807 0
AMERICAN TOWER CORP NEW COM 03027X100   138,254 709 SH   SOLE   709 0 0
AMERICAN TOWER CORP NEW COM 03027X100   142,322 730 SH   OTR 1 0 730 0
AMERIPRISE FINL INC COM 03076C106   600,546 1,808 SH   OTR 1 0 1,808 0
AMERIPRISE FINL INC COM 03076C106   27,238 82 SH   SOLE   82 0 0
AMERISOURCEBERGEN CORP COM 03073E105   126,619 658 SH   SOLE   658 0 0
AMERISOURCEBERGEN CORP COM 03073E105   79,667 414 SH   OTR 1 0 414 0
AMGEN INC COM 031162100   689,765 3,107 SH   SOLE   3,107 0 0
AMGEN INC COM 031162100   614,456 2,768 SH   OTR 1 0 2,768 0
AMN HEALTHCARE SVCS INC COM 001744101   339,036 3,107 SH   OTR 1 0 3,107 0
AMPHENOL CORP NEW CL A 032095101   7,665 90 SH   SOLE   90 0 0
AMPHENOL CORP NEW CL A 032095101   228,541 2,685 SH   OTR 1 0 2,685 0
ANALOG DEVICES INC COM 032654105   37,404 192 SH   SOLE   192 0 0
ANALOG DEVICES INC COM 032654105   532,027 2,731 SH   OTR 1 0 2,731 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   278,836 4,916 SH   OTR 1 0 4,916 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   128,299 6,210 SH   OTR 1 0 6,210 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,230,992 350,016 SH   SOLE   350,016 0 0
ANSYS INC COM 03662Q105   186,603 565 SH   OTR 1 0 565 0
ANSYS INC COM 03662Q105   189,906 575 SH   SOLE   575 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,736,490 494,525 SH   SOLE   494,525 0 0
ANTERO MIDSTREAM CORP COM 03676B102   202,548 17,461 SH   OTR 1 0 17,461 0
ANTERO RESOURCES CORP COM 03674X106   462,558 20,085 SH   SOLE   20,085 0 0
ANTERO RESOURCES CORP COM 03674X106   737 32 SH   OTR 1 0 32 0
AON PLC SHS CL A G0403H108   13,118 38 SH   SOLE   38 0 0
AON PLC SHS CL A G0403H108   235,082 681 SH   OTR 1 0 681 0
APA CORPORATION COM 03743Q108   5,707 167 SH   OTR 1 0 167 0
APA CORPORATION COM 03743Q108   4,494,435 131,532 SH   SOLE   131,532 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   274,934 23,602 SH   OTR 1 0 23,602 0
APOLLO GLOBAL MGMT INC COM 03769M106   188,031 2,448 SH   SOLE   2,448 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   119,594 1,557 SH   OTR 1 0 1,557 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   375,893 24,753 SH   OTR 1 0 24,753 0
APPLE INC COM 037833100   14,158,352 72,992 SH   OTR 1 0 72,992 0
APPLE INC COM 037833100   48,064,543 247,794 SH   SOLE   247,794 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   283,722 1,959 SH   OTR 1 0 1,959 0
APPLIED MATLS INC COM 038222105   3,961,251 27,406 SH   SOLE   27,406 0 0
APPLIED MATLS INC COM 038222105   908,001 6,282 SH   OTR 1 0 6,282 0
ARCOSA INC COM 039653100   315,734 4,167 SH   OTR 1 0 4,167 0
ARES CAPITAL CORP COM 04010L103   9,143,264 486,603 SH   SOLE   486,603 0 0
ARES CAPITAL CORP COM 04010L103   276,777 14,730 SH   OTR 1 0 14,730 0
ARES COML REAL ESTATE CORP COM 04013V108   184,622 17,583 SH   OTR 1 0 17,583 0
ARES COML REAL ESTATE CORP COM 04013V108   2,487 245 SH   SOLE   245 0 0
ARGENX SE SPONSORED ADR 04016X101   203,050 521 SH   OTR 1 0 521 0
ARMADA HOFFLER PPTYS INC COM 04208T108   130,960 11,043 SH   OTR 1 0 11,043 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   127,952 24,006 SH   OTR 1 0 24,006 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   327,453 1,362 SH   OTR 1 0 1,362 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   962 4 SH   SOLE   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,862 55 SH   SOLE   55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,388,621 1,916 SH   OTR 1 0 1,916 0
ASSURED GUARANTY LTD COM G0585R106   210,143 3,766 SH   OTR 1 0 3,766 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31,122 435 SH   SOLE   435 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,309,660 18,299 SH   OTR 1 0 18,299 0
AT&T INC COM 00206R102   622,924 39,055 SH   OTR 1 0 39,055 0
AT&T INC COM 00206R102   667,670 41,860 SH   SOLE   41,860 0 0
ATI INC COM 01741R102   279,711 6,324 SH   OTR 1 0 6,324 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   3,110,319 179,166 SH   SOLE   179,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   372,076 1,682 SH   SOLE   1,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   926,848 4,195 SH   OTR 1 0 4,195 0
AUTOZONE INC COM 053332102   157,082 63 SH   OTR 1 0 63 0
AUTOZONE INC COM 053332102   124,668 50 SH   SOLE   50 0 0
AVALONBAY CMNTYS INC COM 053484101   124,424 652 SH   SOLE   652 0 0
AVALONBAY CMNTYS INC COM 053484101   180,862 949 SH   OTR 1 0 949 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   396,543 2,163 SH   OTR 1 0 2,163 0
BADGER METER INC COM 056525108   376,721 2,553 SH   OTR 1 0 2,553 0
BAKER HUGHES COMPANY CL A 05722G100   225,253 7,126 SH   OTR 1 0 7,126 0
BAKER HUGHES COMPANY CL A 05722G100   3,952 125 SH   SOLE   125 0 0
BALCHEM CORP COM 057665200   235,783 1,749 SH   OTR 1 0 1,749 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   291,326 37,933 SH   OTR 1 0 37,933 0
BANCO SANTANDER S.A. ADR 05964H105   321,902 86,766 SH   OTR 1 0 86,766 0
BANK AMERICA CORP COM 060505104   774,117 26,982 SH   OTR 1 0 26,982 0
BANK AMERICA CORP COM 060505104   9,718,771 338,751 SH   SOLE   338,751 0 0
BANK MONTREAL QUE COM 063671101   97,084 1,075 SH   SOLE   1,075 0 0
BANK MONTREAL QUE COM 063671101   314,008 3,477 SH   OTR 1 0 3,477 0
BANK NEW YORK MELLON CORP COM 064058100   786,557 17,667 SH   SOLE   17,667 0 0
BANK NEW YORK MELLON CORP COM 064058100   110,722 2,487 SH   OTR 1 0 2,487 0
BANK NOVA SCOTIA HALIFAX COM 064149107   400,971 8,013 SH   OTR 1 0 8,013 0
BANK NOVA SCOTIA HALIFAX COM 064149107   71,007 1,419 SH   SOLE   1,419 0 0
BARRICK GOLD CORP COM 067901108   2,061,617 121,773 SH   SOLE   121,773 0 0
BARRICK GOLD CORP COM 067901108   77,235 4,562 SH   OTR 1 0 4,562 0
BCE INC COM NEW 05534B760   14,546 314 SH   SOLE   314 0 0
BCE INC COM NEW 05534B760   223,351 4,822 SH   OTR 1 0 4,822 0
BECTON DICKINSON & CO COM 075887109   308,364 1,168 SH   OTR 1 0 1,168 0
BECTON DICKINSON & CO COM 075887109   3,201,847 12,128 SH   SOLE   12,128 0 0
BENSON HILL INC COMMON STOCK 082490103   19,913 15,317 SH   SOLE   15,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,053,996 8,956 SH   OTR 1 0 8,956 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,377,841 27,501 SH   SOLE   27,501 0 0
BEST BUY INC COM 086516101   171,751 2,076 SH   OTR 1 0 2,076 0
BEST BUY INC COM 086516101   4,919,820 59,368 SH   SOLE   59,368 0 0
BHP GROUP LTD SPONSORED ADS 088606108   735,195 12,321 SH   OTR 1 0 12,321 0
BHP GROUP LTD SPONSORED ADS 088606108   72,500 1,215 SH   SOLE   1,215 0 0
BIOGEN INC COM 09062X103   119,922 421 SH   OTR 1 0 421 0
BIOGEN INC COM 09062X103   172,050 604 SH   SOLE   604 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   568,618 35,650 SH   SOLE   35,650 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,460,548 537,985 SH   SOLE   537,985 0 0
BLACKROCK INC COM 09247X101   6,542,221 9,466 SH   SOLE   9,466 0 0
BLACKROCK INC COM 09247X101   271,619 393 SH   OTR 1 0 393 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   34,965 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107   141,129 1,518 SH   OTR 1 0 1,518 0
BLACKSTONE INC COM 09260D107   487,390 5,242 SH   SOLE   5,242 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,351,861 262,005 SH   SOLE   262,005 0 0
BLOOMIN BRANDS INC COM 094235108   44,907 1,670 SH   SOLE   1,670 0 0
BLOOMIN BRANDS INC COM 094235108   171,478 6,377 SH   OTR 1 0 6,377 0
BOEING CO COM 097023105   475,744 2,253 SH   OTR 1 0 2,253 0
BOEING CO COM 097023105   817,480 3,871 SH   SOLE   3,871 0 0
BOISE CASCADE CO DEL COM 09739D100   2,440 27 SH   SOLE   27 0 0
BOISE CASCADE CO DEL COM 09739D100   317,129 3,510 SH   OTR 1 0 3,510 0
BOOKING HOLDINGS INC COM 09857L108   1,760,616 652 SH   SOLE   652 0 0
BOOKING HOLDINGS INC COM 09857L108   29,704 11 SH   OTR 1 0 11 0
BOOT BARN HLDGS INC COM 099406100   202,156 2,387 SH   OTR 1 0 2,387 0
BORGWARNER INC COM 099724106   4,999,287 102,214 SH   SOLE   102,214 0 0
BORGWARNER INC COM 099724106   81,876 1,674 SH   OTR 1 0 1,674 0
BOSTON SCIENTIFIC CORP COM 101137107   206,570 3,819 SH   OTR 1 0 3,819 0
BOSTON SCIENTIFIC CORP COM 101137107   30,886 571 SH   SOLE   571 0 0
BP PLC SPONSORED ADR 055622104   436,714 12,375 SH   OTR 1 0 12,375 0
BP PLC SPONSORED ADR 055622104   2,094,215 59,343 SH   SOLE   59,343 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   94,434 13,670 SH   OTR 1 0 13,670 0
BRISTOL-MYERS SQUIBB CO COM 110122108   581,882 9,099 SH   OTR 1 0 9,099 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,859,797 185,454 SH   SOLE   185,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,415 525 SH   SOLE   525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   393,454 11,851 SH   OTR 1 0 11,851 0
BROADCOM INC COM 11135F101   2,288,281 2,638 SH   OTR 1 0 2,638 0
BROADCOM INC COM 11135F101   2,864,049 3,302 SH   SOLE   3,302 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   221,738 6,075 SH   SOLE   6,075 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   16,155,831 354,450 SH   SOLE   354,450 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35,781 785 SH   OTR 1 0 785 0
BUNGE LIMITED COM G16962105   63,215 670 SH   OTR 1 0 670 0
BUNGE LIMITED COM G16962105   2,963,641 31,411 SH   SOLE   31,411 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,518 15 SH   SOLE   15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   572,933 2,443 SH   OTR 1 0 2,443 0
CAL MAINE FOODS INC COM NEW 128030202   239,715 5,327 SH   OTR 1 0 5,327 0
CALIFORNIA WTR SVC GROUP COM 130788102   153,858 2,980 SH   OTR 1 0 2,980 0
CALIFORNIA WTR SVC GROUP COM 130788102   61,956 1,200 SH   SOLE   1,200 0 0
CAMECO CORP COM 13321L108   160,097 5,110 SH   SOLE   5,110 0 0
CAMECO CORP COM 13321L108   69,616 2,222 SH   OTR 1 0 2,222 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,913,856 107,520 SH   SOLE   107,520 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   231,924 5,434 SH   OTR 1 0 5,434 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,340 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   266,369 4,678 SH   OTR 1 0 4,678 0
CANADIAN NAT RES LTD COM 136385101   209,978 3,720 SH   SOLE   3,720 0 0
CANADIAN NATL RY CO COM 136375102   71,674 592 SH   SOLE   592 0 0
CANADIAN NATL RY CO COM 136375102   335,001 2,767 SH   OTR 1 0 2,767 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   495,880 6,130 SH   OTR 1 0 6,130 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,994 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105   93,512 855 SH   SOLE   855 0 0
CAPITAL ONE FINL CORP COM 14040H105   265,332 2,426 SH   OTR 1 0 2,426 0
CARDINAL HEALTH INC COM 14149Y108   216,476 2,277 SH   OTR 1 0 2,277 0
CARDINAL HEALTH INC COM 14149Y108   93,286 981 SH   SOLE   981 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   255,725 5,130 SH   OTR 1 0 5,130 0
CARRIER GLOBAL CORPORATION COM 14448C104   83,594 1,676 SH   SOLE   1,676 0 0
CATERPILLAR INC COM 149123101   285,665 1,161 SH   OTR 1 0 1,161 0
CATERPILLAR INC COM 149123101   342,748 1,393 SH   SOLE   1,393 0 0
CELSIUS HLDGS INC COM NEW 15118V207   241,987 1,622 SH   OTR 1 0 1,622 0
CEMEX SAB DE CV SPON ADR NEW 151290889   30,968 4,374 SH   OTR 1 0 4,374 0
CEMEX SAB DE CV SPON ADR NEW 151290889   77,880 11,000 SH   SOLE   11,000 0 0
CENOVUS ENERGY INC COM 15135U109   110,455 6,505 SH   SOLE   6,505 0 0
CENOVUS ENERGY INC COM 15135U109   125,330 7,381 SH   OTR 1 0 7,381 0
CENTENE CORP DEL COM 15135B101   95,577 1,417 SH   SOLE   1,417 0 0
CENTENE CORP DEL COM 15135B101   321,400 4,765 SH   OTR 1 0 4,765 0
CGI INC CL A SUB VTG 12532H104   141,488 1,342 SH   SOLE   1,342 0 0
CGI INC CL A SUB VTG 12532H104   204,535 1,940 SH   OTR 1 0 1,940 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   121,600 331 SH   OTR 1 0 331 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   95,517 260 SH   SOLE   260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   217,700 1,733 SH   OTR 1 0 1,733 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,507,186 97,685 SH   SOLE   97,685 0 0
CHEVRON CORP NEW COM 166764100   4,811,661 30,579 SH   SOLE   30,579 0 0
CHEVRON CORP NEW COM 166764100   1,386,097 8,809 SH   OTR 1 0 8,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,344 96 SH   OTR 1 0 96 0
CHUBB LIMITED COM H1467J104   317,002 1,639 SH   OTR 1 0 1,639 0
CHUBB LIMITED COM H1467J104   5,445,489 28,155 SH   SOLE   28,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   221,008 2,205 SH   OTR 1 0 2,205 0
CHURCH & DWIGHT CO INC COM 171340102   145,134 1,448 SH   SOLE   1,448 0 0
CINTAS CORP COM 172908105   125,265 252 SH   SOLE   252 0 0
CINTAS CORP COM 172908105   246,552 496 SH   OTR 1 0 496 0
CISCO SYS INC COM 17275R102   1,729,249 33,422 SH   OTR 1 0 33,422 0
CISCO SYS INC COM 17275R102   14,430,488 278,904 SH   SOLE   278,904 0 0
CITIGROUP INC COM NEW 172967424   411,876 8,946 SH   OTR 1 0 8,946 0
CITIGROUP INC COM NEW 172967424   243,200 5,282 SH   SOLE   5,282 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   350,527 5,053 SH   OTR 1 0 5,053 0
CME GROUP INC COM 12572Q105   1,210,685 6,534 SH   SOLE   6,534 0 0
CME GROUP INC COM 12572Q105   559,762 3,021 SH   OTR 1 0 3,021 0
COCA COLA CO COM 191216100   1,352,821 22,296 SH   SOLE   22,296 0 0
COCA COLA CO COM 191216100   975,217 16,069 SH   OTR 1 0 16,069 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   378,910 5,631 SH   OTR 1 0 5,631 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   323,136 4,950 SH   OTR 1 0 4,950 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,021 322 SH   SOLE   322 0 0
COHU INC COM 192576106   220,892 5,315 SH   OTR 1 0 5,315 0
COLGATE PALMOLIVE CO COM 194162103   287,129 3,727 SH   OTR 1 0 3,727 0
COLGATE PALMOLIVE CO COM 194162103   128,503 1,668 SH   SOLE   1,668 0 0
COMCAST CORP NEW CL A 20030N101   13,732,420 330,503 SH   SOLE   330,503 0 0
COMCAST CORP NEW CL A 20030N101   1,020,344 24,557 SH   OTR 1 0 24,557 0
COMFORT SYS USA INC COM 199908104   339,073 2,065 SH   OTR 1 0 2,065 0
CONMED CORP COM 207410101   340,427 2,502 SH   OTR 1 0 2,502 0
CONOCOPHILLIPS COM 20825C104   1,043,719 10,034 SH   SOLE   10,034 0 0
CONOCOPHILLIPS COM 20825C104   918,987 8,821 SH   OTR 1 0 8,821 0
CONSOL ENERGY INC NEW COM 20854L108   251,847 3,714 SH   OTR 1 0 3,714 0
COPART INC COM 217204106   101,061 1,108 SH   SOLE   1,108 0 0
COPART INC COM 217204106   281,839 3,090 SH   OTR 1 0 3,090 0
CORNING INC COM 219350105   315,431 9,002 SH   OTR 1 0 9,002 0
CORNING INC COM 219350105   3,733,112 106,539 SH   SOLE   106,539 0 0
CORTEVA INC COM 22052L104   156,601 2,733 SH   OTR 1 0 2,733 0
CORTEVA INC COM 22052L104   243,336 4,247 SH   SOLE   4,247 0 0
COSTAMARE INC SHS Y1771G102   5,628 582 SH   OTR 1 0 582 0
COSTAMARE INC SHS Y1771G102   965,753 99,871 SH   SOLE   99,871 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,400,492 19,318 SH   SOLE   19,318 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,794,421 3,333 SH   OTR 1 0 3,333 0
COTERRA ENERGY INC COM 127097103   37,748 1,492 SH   OTR 1 0 1,492 0
COTERRA ENERGY INC COM 127097103   8,078,396 319,304 SH   SOLE   319,304 0 0
CRH PLC ADR 12626K203   260,483 4,674 SH   OTR 1 0 4,674 0
CRH PLC ADR 12626K203   8,205,630 147,239 SH   SOLE   147,239 0 0
CROCS INC COM 227046109   45,988 409 SH   OTR 1 0 409 0
CROCS INC COM 227046109   211,163 1,878 SH   SOLE   1,878 0 0
CROWN CASTLE INC COM 22822V101   171,138 1,502 SH   OTR 1 0 1,502 0
CROWN CASTLE INC COM 22822V101   302,511 2,655 SH   SOLE   2,655 0 0
CSW INDUSTRIALS INC COM 126402106   498,570 3,000 SH   SOLE   3,000 0 0
CSW INDUSTRIALS INC COM 126402106   9,307 56 SH   OTR 1 0 56 0
CSX CORP COM 126408103   8,184 240 SH   SOLE   240 0 0
CSX CORP COM 126408103   328,179 9,624 SH   OTR 1 0 9,624 0
CUMMINS INC COM 231021106   319,444 1,303 SH   OTR 1 0 1,303 0
CUMMINS INC COM 231021106   380,489 1,552 SH   SOLE   1,552 0 0
CVS HEALTH CORP COM 126650100   657,911 9,517 SH   OTR 1 0 9,517 0
CVS HEALTH CORP COM 126650100   12,026,907 173,975 SH   SOLE   173,975 0 0
D R HORTON INC COM 23331A109   1,461 12 SH   SOLE   12 0 0
D R HORTON INC COM 23331A109   789,890 6,491 SH   OTR 1 0 6,491 0
DANAHER CORPORATION COM 235851102   528,447 2,200 SH   OTR 1 0 2,200 0
DANAHER CORPORATION COM 235851102   276,393 1,151 SH   SOLE   1,151 0 0
DARDEN RESTAURANTS INC COM 237194105   13,200 79 SH   SOLE   79 0 0
DARDEN RESTAURANTS INC COM 237194105   451,116 2,700 SH   OTR 1 0 2,700 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,716,494 64,144 SH   SOLE   64,144 0 0
DECKERS OUTDOOR CORP COM 243537107   98,673 187 SH   OTR 1 0 187 0
DECKERS OUTDOOR CORP COM 243537107   150,384 285 SH   SOLE   285 0 0
DEERE & CO COM 244199105   265,974 655 SH   OTR 1 0 655 0
DEERE & CO COM 244199105   306,016 753 SH   SOLE   753 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,385,508 81,048 SH   SOLE   81,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202   74,726 1,381 SH   OTR 1 0 1,381 0
DELTA AIR LINES INC DEL COM NEW 247361702   96,412 2,028 SH   OTR 1 0 2,028 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,063,478 64,440 SH   SOLE   64,440 0 0
DELUXE CORP COM 248019101   175,937 10,065 SH   OTR 1 0 10,065 0
DELUXE CORP COM 248019101   9,003 515 SH   SOLE   515 0 0
DEVON ENERGY CORP NEW COM 25179M103   100,934 2,088 SH   OTR 1 0 2,088 0
DEVON ENERGY CORP NEW COM 25179M103   184,998 3,827 SH   SOLE   3,827 0 0
DEXCOM INC COM 252131107   228,877 1,781 SH   OTR 1 0 1,781 0
DEXCOM INC COM 252131107   1,543 12 SH   SOLE   12 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   388,943 2,242 SH   SOLE   2,242 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   480,540 2,770 SH   OTR 1 0 2,770 0
DIAMONDBACK ENERGY INC COM 25278X109   11,894,123 90,546 SH   SOLE   90,546 0 0
DIAMONDBACK ENERGY INC COM 25278X109   300,421 2,287 SH   OTR 1 0 2,287 0
DIGITAL RLTY TR INC COM 253868103   99,751 876 SH   SOLE   876 0 0
DIGITAL RLTY TR INC COM 253868103   195,288 1,715 SH   OTR 1 0 1,715 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   957,934 35,283 SH   SOLE   35,283 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   255,200 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,769,131 331,165 SH   SOLE   331,165 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   333,724 10,159 SH   SOLE   10,159 0 0
DIODES INC COM 254543101   59,657 645 SH   SOLE   645 0 0
DIODES INC COM 254543101   323,161 3,494 SH   OTR 1 0 3,494 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   272,664 3,542 SH   SOLE   3,542 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   285,400 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106   260,787 2,921 SH   OTR 1 0 2,921 0
DISNEY WALT CO COM 254687106   10,802,616 120,997 SH   SOLE   120,997 0 0
DOCUSIGN INC COM 256163106   78,628 1,539 SH   OTR 1 0 1,539 0
DOCUSIGN INC COM 256163106   12,762,742 249,809 SH   SOLE   249,809 0 0
DOLLAR TREE INC COM 256746108   204,488 1,425 SH   SOLE   1,425 0 0
DOLLAR TREE INC COM 256746108   32,288 225 SH   OTR 1 0 225 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,833,759 237,931 SH   SOLE   237,931 0 0
DOW INC COM 260557103   590,388 11,085 SH   OTR 1 0 11,085 0
DOW INC COM 260557103   546,661 10,264 SH   SOLE   10,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   681,307 7,592 SH   OTR 1 0 7,592 0
DUKE ENERGY CORP NEW COM NEW 26441C204   102,663 1,144 SH   SOLE   1,144 0 0
DUPONT DE NEMOURS INC COM 26614N102   121,877 1,706 SH   OTR 1 0 1,706 0
DUPONT DE NEMOURS INC COM 26614N102   258,828 3,623 SH   SOLE   3,623 0 0
E L F BEAUTY INC COM 26856L103   508,667 4,453 SH   OTR 1 0 4,453 0
EASTERLY GOVT PPTYS INC COM 27616P103   236,959 16,342 SH   OTR 1 0 16,342 0
EASTMAN CHEM CO COM 277432100   430,121 5,088 SH   OTR 1 0 5,088 0
EASTMAN CHEM CO COM 277432100   1,173 14 SH   SOLE   14 0 0
EATON CORP PLC SHS G29183103   563,080 2,800 SH   SOLE   2,800 0 0
EATON CORP PLC SHS G29183103   767,800 3,818 SH   OTR 1 0 3,818 0
EATON VANCE LTD DURATION INC COM 27828H105   221,673 23,683 SH   SOLE   23,683 0 0
EBAY INC. COM 278642103   115,882 2,593 SH   SOLE   2,593 0 0
EBAY INC. COM 278642103   183,632 4,109 SH   OTR 1 0 4,109 0
EDISON INTL COM 281020107   168,972 2,433 SH   OTR 1 0 2,433 0
EDISON INTL COM 281020107   232,797 3,352 SH   SOLE   3,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   261,955 2,777 SH   OTR 1 0 2,777 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,865 359 SH   SOLE   359 0 0
ELECTRONIC ARTS INC COM 285512109   72,243 557 SH   OTR 1 0 557 0
ELECTRONIC ARTS INC COM 285512109   2,888,558 22,271 SH   SOLE   22,271 0 0
ELEVANCE HEALTH INC COM 036752103   385,644 868 SH   OTR 1 0 868 0
ELEVANCE HEALTH INC COM 036752103   63,090 142 SH   SOLE   142 0 0
ELLINGTON FINANCIAL INC COM 28852N109   140,547 10,075 SH   OTR 1 0 10,075 0
EMERSON ELEC CO COM 291011104   162,974 1,803 SH   OTR 1 0 1,803 0
EMERSON ELEC CO COM 291011104   228,054 2,523 SH   SOLE   2,523 0 0
ENBRIDGE INC COM 29250N105   153,096 4,121 SH   OTR 1 0 4,121 0
ENBRIDGE INC COM 29250N105   9,449,586 254,363 SH   SOLE   254,363 0 0
ENCORE WIRE CORP COM 292562105   479,886 2,581 SH   OTR 1 0 2,581 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,601,156 150,550 SH   SOLE   150,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   838 35 SH   OTR 1 0 35 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,277,484 966,731 SH   SOLE   966,731 0 0
ENI S P A SPONSORED ADR 26874R108   333,734 11,592 SH   OTR 1 0 11,592 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,951,518 1,033,162 SH   SOLE   1,033,162 0 0
ENNIS INC COM 293389102   324,593 15,927 SH   OTR 1 0 15,927 0
ENSIGN GROUP INC COM 29358P101   275,271 2,882 SH   OTR 1 0 2,882 0
ENTEGRIS INC COM 29362U104   206,126 1,860 SH   SOLE   1,860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   28,273,156 1,072,985 SH   SOLE   1,072,985 0 0
EOG RES INC COM 26875P101   325,239 2,842 SH   OTR 1 0 2,842 0
EOG RES INC COM 26875P101   2,558,319 22,355 SH   SOLE   22,355 0 0
EQT CORP COM 26884L109   665,566 16,182 SH   SOLE   16,182 0 0
EQT CORP COM 26884L109   8,720 212 SH   OTR 1 0 212 0
EQUINIX INC COM 29444U700   236,750 302 SH   OTR 1 0 302 0
EQUINIX INC COM 29444U700   49,389 63 SH   SOLE   63 0 0
EQUINOR ASA SPONSORED ADR 29446M102   230,409 7,888 SH   OTR 1 0 7,888 0
EQUINOR ASA SPONSORED ADR 29446M102   32,920 1,127 SH   SOLE   1,127 0 0
EQUINOX GOLD CORP COM 29446Y502   27,595 6,025 SH   SOLE   6,025 0 0
EQUINOX GOLD CORP COM 29446Y502   38,198 8,340 SH   OTR 1 0 8,340 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,653,191 1,428,158 SH   SOLE   1,428,158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   69,788 7,300 SH   OTR 1 0 7,300 0
EQUITY COMWLTH COM SH BEN INT 294628102   225,981 11,154 SH   OTR 1 0 11,154 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,318 455 SH   SOLE   455 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   179,649 2,698 SH   OTR 1 0 2,698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   231,806 9,760 SH   OTR 1 0 9,760 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   656,338 12,325 SH   SOLE   12,325 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   27,533,247 366,670 SH   SOLE   366,670 0 0
EXLSERVICE HOLDINGS INC COM 302081104   205,291 1,359 SH   OTR 1 0 1,359 0
EXTREME NETWORKS COM 30226D106   210,927 8,097 SH   OTR 1 0 8,097 0
EXXON MOBIL CORP COM 30231G102   3,028,579 28,238 SH   SOLE   28,238 0 0
EXXON MOBIL CORP COM 30231G102   2,271,347 21,178 SH   OTR 1 0 21,178 0
FABRINET SHS G3323L100   339,117 2,611 SH   OTR 1 0 2,611 0
FARMLAND PARTNERS INC COM 31154R109   203,805 16,610 SH   SOLE   16,610 0 0
FARMLAND PARTNERS INC COM 31154R109   41,915 3,416 SH   OTR 1 0 3,416 0
FASTENAL CO COM 311900104   32,032 543 SH   SOLE   543 0 0
FASTENAL CO COM 311900104   363,969 6,170 SH   OTR 1 0 6,170 0
FEDERAL SIGNAL CORP COM 313855108   245,492 3,834 SH   OTR 1 0 3,834 0
FEDEX CORP COM 31428X106   9,228,922 36,990 SH   SOLE   36,990 0 0
FEDEX CORP COM 31428X106   207,132 832 SH   OTR 1 0 832 0
FERRARI N V COM N3167Y103   65,042 200 SH   SOLE   200 0 0
FERRARI N V COM N3167Y103   414,968 1,276 SH   OTR 1 0 1,276 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   834,365 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   359,399 13,544 SH   SOLE   13,544 0 0
FIFTH THIRD BANCORP COM 316773100   42,147 1,592 SH   OTR 1 0 1,592 0
FIRST HAWAIIAN INC COM 32051X108   514,816 28,585 SH   OTR 1 0 28,585 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   336,502 14,115 SH   OTR 1 0 14,115 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,152 300 SH   SOLE   300 0 0
FISERV INC COM 337738108   363,943 2,885 SH   OTR 1 0 2,885 0
FISERV INC COM 337738108   272,484 2,160 SH   SOLE   2,160 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   148,392 10,800 SH   SOLE   10,800 0 0
FLEX LTD ORD Y2573F102   86,375 3,125 SH   OTR 1 0 3,125 0
FLEX LTD ORD Y2573F102   576,654 20,863 SH   SOLE   20,863 0 0
FMC CORP COM NEW 302491303   28,061 268 SH   OTR 1 0 268 0
FMC CORP COM NEW 302491303   2,838,886 27,060 SH   SOLE   27,060 0 0
FORD MTR CO DEL COM 345370860   129,462 8,557 SH   SOLE   8,557 0 0
FORD MTR CO DEL COM 345370860   323,189 21,361 SH   OTR 1 0 21,361 0
FORTINET INC COM 34959E109   311,885 4,126 SH   OTR 1 0 4,126 0
FORTINET INC COM 34959E109   300,849 3,980 SH   SOLE   3,980 0 0
FORTIS INC COM 349553107   293,702 6,816 SH   OTR 1 0 6,816 0
FRANKLIN ELEC INC COM 353514102   329,178 3,199 SH   OTR 1 0 3,199 0
FRANKLIN RESOURCES INC COM 354613101   211,482 7,884 SH   OTR 1 0 7,884 0
FREEPORT-MCMORAN INC CL B 35671D857   3,227,125 80,678 SH   SOLE   80,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857   338,040 8,451 SH   OTR 1 0 8,451 0
FULTON FINL CORP PA COM 360271100   205,912 17,055 SH   OTR 1 0 17,055 0
GAP INC COM 364760108   100,972 11,307 SH   OTR 1 0 11,307 0
GARMIN LTD SHS H2906T109   374,506 3,591 SH   OTR 1 0 3,591 0
GARMIN LTD SHS H2906T109   331,017 3,174 SH   SOLE   3,174 0 0
GENERAL DYNAMICS CORP COM 369550108   232,793 1,082 SH   SOLE   1,082 0 0
GENERAL DYNAMICS CORP COM 369550108   81,112 377 SH   OTR 1 0 377 0
GENERAL ELECTRIC CO COM NEW 369604301   431,335 3,927 SH   SOLE   3,927 0 0
GENERAL ELECTRIC CO COM NEW 369604301   222,776 2,028 SH   OTR 1 0 2,028 0
GENERAL MLS INC COM 370334104   536,417 6,994 SH   SOLE   6,994 0 0
GENERAL MLS INC COM 370334104   624,645 8,144 SH   OTR 1 0 8,144 0
GENERAL MTRS CO COM 37045V100   246,206 6,385 SH   OTR 1 0 6,385 0
GENERAL MTRS CO COM 37045V100   105,048 2,724 SH   SOLE   2,724 0 0
GENMAB A/S SPONSORED ADS 372303206   232,242 6,110 SH   OTR 1 0 6,110 0
GILEAD SCIENCES INC COM 375558103   826,767 10,727 SH   SOLE   10,727 0 0
GILEAD SCIENCES INC COM 375558103   968,847 12,571 SH   OTR 1 0 12,571 0
GLADSTONE COMMERCIAL CORP COM 376536108   126,620 10,236 SH   OTR 1 0 10,236 0
GLOBAL MED REIT INC COM NEW 37954A204   158,431 17,107 SH   OTR 1 0 17,107 0
GLOBAL PMTS INC COM 37940X102   25,517 259 SH   OTR 1 0 259 0
GLOBAL PMTS INC COM 37940X102   2,328,028 23,630 SH   SOLE   23,630 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,821,175 531,590 SH   SOLE   531,590 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,167,035 437,023 SH   SOLE   437,023 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,860,800 58,567 SH   SOLE   58,567 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   299,400 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   368,933 1,144 SH   OTR 1 0 1,144 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,733,434 14,675 SH   SOLE   14,675 0 0
GOLDMINING INC COM 38149E101   27,033 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   141,926 10,513 SH   SOLE   10,513 0 0
GOLUB CAP BDC INC COM 38173M102   133,613 9,897 SH   OTR 1 0 9,897 0
GRAFTECH INTL LTD COM 384313508   16,310 3,236 SH   OTR 1 0 3,236 0
GRAFTECH INTL LTD COM 384313508   233,025 46,235 SH   SOLE   46,235 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   198,470 8,225 SH   SOLE   8,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,744 238 SH   OTR 1 0 238 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   144,294 17,683 SH   OTR 1 0 17,683 0
GROUP 1 AUTOMOTIVE INC COM 398905109   216,804 840 SH   OTR 1 0 840 0
GSK PLC SPONSORED ADR 37733W204   366,108 10,184 SH   OTR 1 0 10,184 0
GSK PLC SPONSORED ADR 37733W204   5,761 160 SH   SOLE   160 0 0
HALEON PLC SPON ADS 405552100   1,676 200 SH   SOLE   200 0 0
HALEON PLC SPON ADS 405552100   252,842 30,172 SH   OTR 1 0 30,172 0
HANESBRANDS INC COM 410345102   101,025 22,252 SH   OTR 1 0 22,252 0
HANESBRANDS INC COM 410345102   1,294 285 SH   SOLE   285 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   16,623,296 436,110 SH   SOLE   436,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   194,451 2,687 SH   OTR 1 0 2,687 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,984 137 SH   SOLE   137 0 0
HASBRO INC COM 418056107   103,568 1,599 SH   OTR 1 0 1,599 0
HASBRO INC COM 418056107   157,902 2,438 SH   SOLE   2,438 0 0
HCA HEALTHCARE INC COM 40412C101   83,457 275 SH   SOLE   275 0 0
HCA HEALTHCARE INC COM 40412C101   322,296 1,062 SH   OTR 1 0 1,062 0
HEALTHCARE SVCS GROUP INC COM 421906108   186,431 12,487 SH   OTR 1 0 12,487 0
HEARTLAND EXPRESS INC COM 422347104   177,885 10,829 SH   OTR 1 0 10,829 0
HELMERICH & PAYNE INC COM 423452101   291,577 8,225 SH   OTR 1 0 8,225 0
HELMERICH & PAYNE INC COM 423452101   13,117 370 SH   SOLE   370 0 0
HERITAGE COMM CORP COM 426927109   219,106 26,462 SH   OTR 1 0 26,462 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,548 2,160 SH   SOLE   2,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   264,336 15,659 SH   OTR 1 0 15,659 0
HNI CORP COM 404251100   209,096 7,420 SH   OTR 1 0 7,420 0
HOME DEPOT INC COM 437076102   2,670,664 8,597 SH   SOLE   8,597 0 0
HOME DEPOT INC COM 437076102   1,631,772 5,253 SH   OTR 1 0 5,253 0
HONDA MOTOR LTD AMERN SHS 438128308   15,155 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308   393,576 12,985 SH   OTR 1 0 12,985 0
HONEYWELL INTL INC COM 438516106   1,580,574 7,617 SH   SOLE   7,617 0 0
HONEYWELL INTL INC COM 438516106   802,610 3,868 SH   OTR 1 0 3,868 0
HOSTESS BRANDS INC CL A 44109J106   223,956 8,845 SH   OTR 1 0 8,845 0
HP INC COM 40434L105   306,813 9,916 SH   OTR 1 0 9,916 0
HP INC COM 40434L105   6,839,193 220,865 SH   SOLE   220,865 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   641,488 16,191 SH   OTR 1 0 16,191 0
HUDBAY MINERALS INC COM 443628102   107,199 22,333 SH   OTR 1 0 22,333 0
HUDBAY MINERALS INC COM 443628102   1,250,984 260,622 SH   SOLE   260,622 0 0
HUMANA INC COM 444859102   224,887 501 SH   OTR 1 0 501 0
HUMANA INC COM 444859102   6,707 15 SH   SOLE   15 0 0
ICL GROUP LTD SHS M53213100   79,576 14,521 SH   OTR 1 0 14,521 0
ILLINOIS TOOL WKS INC COM 452308109   351,149 1,398 SH   SOLE   1,398 0 0
ILLINOIS TOOL WKS INC COM 452308109   547,013 2,179 SH   OTR 1 0 2,179 0
INFOSYS LTD SPONSORED ADR 456788108   54,872 3,403 SH   OTR 1 0 3,403 0
INFOSYS LTD SPONSORED ADR 456788108   218,552 13,600 SH   SOLE   13,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   491,157 36,463 SH   OTR 1 0 36,463 0
INGERSOLL RAND INC COM 45687V106   18,890 289 SH   SOLE   289 0 0
INGERSOLL RAND INC COM 45687V106   198,956 3,044 SH   OTR 1 0 3,044 0
INNOSPEC INC COM 45768S105   121,031 1,205 SH   OTR 1 0 1,205 0
INNOSPEC INC COM 45768S105   80,352 800 SH   SOLE   800 0 0
INNOVIVA INC COM 45781M101   27,001 2,121 SH   SOLE   2,121 0 0
INNOVIVA INC COM 45781M101   117,728 9,248 SH   OTR 1 0 9,248 0
INSIGHT ENTERPRISES INC COM 45765U103   293,412 2,005 SH   OTR 1 0 2,005 0
INSTEEL INDS INC COM 45774W108   18,672 600 SH   SOLE   600 0 0
INSTEEL INDS INC COM 45774W108   196,959 6,329 SH   OTR 1 0 6,329 0
INTEL CORP COM 458140100   1,586,703 47,449 SH   SOLE   47,449 0 0
INTEL CORP COM 458140100   418,402 12,512 SH   OTR 1 0 12,512 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,075 1,336 SH   SOLE   1,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   254,996 2,255 SH   OTR 1 0 2,255 0
INTERDIGITAL INC COM 45867G101   211,638 2,192 SH   OTR 1 0 2,192 0
INTERNATIONAL BUSINESS MACHS COM 459200101   730,469 5,459 SH   OTR 1 0 5,459 0
INTERNATIONAL BUSINESS MACHS COM 459200101   838,614 6,267 SH   SOLE   6,267 0 0
INTERNATIONAL PAPER CO COM 460146103   467,607 14,700 SH   OTR 1 0 14,700 0
INTERNATIONAL PAPER CO COM 460146103   1,082 34 SH   SOLE   34 0 0
INTERPUBLIC GROUP COS INC COM 460690100   39,584 1,026 SH   SOLE   1,026 0 0
INTERPUBLIC GROUP COS INC COM 460690100   290,431 7,528 SH   OTR 1 0 7,528 0
INTUIT COM 461202103   767,011 1,674 SH   OTR 1 0 1,674 0
INTUIT COM 461202103   1,118,851 2,442 SH   SOLE   2,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   102,582 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   929,051 2,717 SH   OTR 1 0 2,717 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,418,503 99,450 SH   SOLE   99,450 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,831,534 299,206 SH   SOLE   299,206 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   248,826 13,349 SH   SOLE   13,349 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   11,949,005 683,581 SH   SOLE   683,581 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   193,800 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   280,484 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,784,176 193,938 SH   SOLE   193,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   300,961 2,011 SH   SOLE   2,011 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   370,340 2,263 SH   SOLE   2,263 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,161,281 35,610 SH   SOLE   35,610 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   186,360 3,000 SH   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   39,074 629 SH   OTR 1 0 629 0
IRON MTN INC DEL COM 46284V101   63,015 1,099 SH   OTR 1 0 1,099 0
IRON MTN INC DEL COM 46284V101   140,495 2,446 SH   SOLE   2,446 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,244,684 34,204 SH   SOLE   34,204 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,394,474 72,140 SH   SOLE   72,140 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,447,862 23,285 SH   SOLE   23,285 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,927,172 158,140 SH   SOLE   158,140 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,253,393 135,375 SH   SOLE   135,375 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   416,789 13,177 SH   SOLE   13,177 0 0
ISHARES INC MSCI CDA ETF 464286509   1,598,161 45,675 SH   SOLE   45,675 0 0
ISHARES INC MSCI SWITZERLAND 464286749   875,957 18,956 SH   SOLE   18,956 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,629,119 107,094 SH   SOLE   107,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,605,264 113,720 SH   SOLE   113,720 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,864,970 52,653 SH   SOLE   52,653 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,448,671 50,706 SH   SOLE   50,706 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,004,823 61,820 SH   SOLE   61,820 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,413,778 164,307 SH   SOLE   164,307 0 0
ISHARES SILVER TR ISHARES 46428Q109   734,764 35,173 SH   SOLE   35,173 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,860,902 51,943 SH   SOLE   51,943 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,896,652 89,541 SH   SOLE   89,541 0 0
ISHARES TR US INFRASTRUC 46435U713   9,906,272 253,487 SH   SOLE   253,487 0 0
ISHARES TR MBS ETF 464288588   10,471,175 112,273 SH   SOLE   112,273 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   702,831 10,412 SH   SOLE   10,412 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,205,323 8,434 SH   SOLE   8,434 0 0
ISHARES TR PFD AND INCM SEC 464288687   568,447 18,378 SH   SOLE   18,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481   223,216 2,310 SH   SOLE   2,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   55,059,981 679,082 SH   SOLE   679,082 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,201,636 30,147 SH   SOLE   30,147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   39,406,324 341,891 SH   SOLE   341,891 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,950,724 23,176 SH   SOLE   23,176 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,547,974 38,350 SH   SOLE   38,350 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,301,422 139,891 SH   SOLE   139,891 0 0
ISHARES TR S&P MC 400VL ETF 464287705   303,821 2,836 SH   SOLE   2,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,521,648 191,851 SH   SOLE   191,851 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,386,060 14,802 SH   SOLE   14,802 0 0
ISHARES TR US HLTHCARE ETF 464287762   213,969 763 SH   SOLE   763 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,577,825 76,044 SH   SOLE   76,044 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,301,931 545,458 SH   SOLE   545,458 0 0
ISHARES TR MSCI LW CRB TG 46434V464   717,053 4,585 SH   SOLE   4,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,482,054 23,934 SH   SOLE   23,934 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   736,890 14,500 SH   SOLE   14,500 0 0
ISHARES TR ESG AWARE MSCI 46435U663   429,544 12,093 SH   SOLE   12,093 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,859,842 123,378 SH   SOLE   123,378 0 0
ISHARES TR CORE DIV GRWTH 46434V621   250,385 4,859 SH   SOLE   4,859 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   213,831 2,932 SH   SOLE   2,932 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,994,631 34,604 SH   SOLE   34,604 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,632,621 23,855 SH   SOLE   23,855 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,534,588 15,667 SH   SOLE   15,667 0 0
ISHARES TR S&P 500 VAL ETF 464287408   290,304 1,801 SH   SOLE   1,801 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,420,395 66,323 SH   SOLE   66,323 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,612,810 45,879 SH   SOLE   45,879 0 0
ISHARES TR USD INV GRDE ETF 464288620   241,885 4,829 SH   SOLE   4,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,599,295 41,873 SH   SOLE   41,873 0 0
ISHARES TR EAFE GRWTH ETF 464288885   237,667 2,491 SH   SOLE   2,491 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,437,837 50,285 SH   SOLE   50,285 0 0
ISHARES TR TIPS BD ETF 464287176   857,569 7,968 SH   SOLE   7,968 0 0
ISHARES TR U.S. TECH ETF 464287721   346,969 3,187 SH   SOLE   3,187 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   533,645 2,097 SH   SOLE   2,097 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,103,310 11,500 SH   SOLE   11,500 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   360,115 3,695 SH   SOLE   3,695 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,614,442 38,538 SH   SOLE   38,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,402,485 35,452 SH   SOLE   35,452 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   508,687 3,223 SH   SOLE   3,223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,224,108 9,076 SH   SOLE   9,076 0 0
ISHARES TR EAFE SML CP ETF 464288273   277,010 4,697 SH   SOLE   4,697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,424,327 28,390 SH   SOLE   28,390 0 0
ISHARES TR CORE S&P TTL STK 464287150   303,500 3,102 SH   SOLE   3,102 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,145,683 32,564 SH   SOLE   32,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,735,191 99,781 SH   SOLE   99,781 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,128,328 15,563 SH   SOLE   15,563 0 0
ISHARES TR RUS 1000 ETF 464287622   202,305 830 SH   SOLE   830 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   571,791 16,680 SH   SOLE   16,680 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,629,389 113,925 SH   SOLE   113,925 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,230,111 49,846 SH   SOLE   49,846 0 0
ISHARES TR S&P MC 400GR ETF 464287606   376,500 5,020 SH   SOLE   5,020 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,274,676 4,632 SH   SOLE   4,632 0 0
ISHARES TR S&P 100 ETF 464287101   949,992 4,588 SH   SOLE   4,588 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   386,648 7,750 SH   SOLE   7,750 0 0
J & J SNACK FOODS CORP COM 466032109   215,971 1,359 SH   OTR 1 0 1,359 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,716,099 31,016 SH   SOLE   31,016 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,778,449 35,676 SH   SOLE   35,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   382,372 14,032 SH   OTR 1 0 14,032 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,811 63 SH   OTR 1 0 63 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,218,568 17,896 SH   SOLE   17,896 0 0
JBG SMITH PPTYS COM 46590V100   193,129 12,841 SH   OTR 1 0 12,841 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   224,284 1,849 SH   OTR 1 0 1,849 0
JOHNSON & JOHNSON COM 478160104   14,626,647 88,368 SH   SOLE   88,368 0 0
JOHNSON & JOHNSON COM 478160104   2,945,187 17,794 SH   OTR 1 0 17,794 0
JOHNSON CTLS INTL PLC SHS G51502105   695,377 10,164 SH   OTR 1 0 10,164 0
JOHNSON CTLS INTL PLC SHS G51502105   15,347 224 SH   SOLE   224 0 0
JPMORGAN CHASE & CO COM 46625H100   18,215,490 125,244 SH   SOLE   125,244 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,057,924 482,668 SH   SOLE   482,668 0 0
JPMORGAN CHASE & CO COM 46625H100   1,340,561 9,217 SH   OTR 1 0 9,217 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   187,210 1,118 SH   OTR 1 0 1,118 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,325 414 SH   SOLE   414 0 0
KILROY RLTY CORP COM 49427F108   214,008 6,993 SH   OTR 1 0 6,993 0
KIMBERLY-CLARK CORP COM 494368103   169,354 1,217 SH   SOLE   1,217 0 0
KIMBERLY-CLARK CORP COM 494368103   253,931 1,826 SH   OTR 1 0 1,826 0
KINDER MORGAN INC DEL COM 49456B101   399,470 23,198 SH   OTR 1 0 23,198 0
KINDER MORGAN INC DEL COM 49456B101   8,869,369 515,062 SH   SOLE   515,062 0 0
KINROSS GOLD CORP COM 496902404   274,004 57,443 SH   SOLE   57,443 0 0
KINROSS GOLD CORP COM 496902404   31,292 6,560 SH   OTR 1 0 6,560 0
KKR REAL ESTATE FIN TR INC COM 48251K100   155,730 12,465 SH   OTR 1 0 12,465 0
KLA CORP COM NEW 482480100   373,466 770 SH   OTR 1 0 770 0
KRAFT HEINZ CO COM 500754106   1,682,452 47,393 SH   SOLE   47,393 0 0
KRAFT HEINZ CO COM 500754106   171,501 4,831 SH   OTR 1 0 4,831 0
KULICKE & SOFFA INDS INC COM 501242101   213,526 3,581 SH   OTR 1 0 3,581 0
L3HARRIS TECHNOLOGIES INC COM 502431109   111,785 571 SH   SOLE   571 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   157,987 807 SH   OTR 1 0 807 0
LADDER CAP CORP CL A 505743104   153,987 13,914 SH   OTR 1 0 13,914 0
LAM RESEARCH CORP COM 512807108   32,874 51 SH   SOLE   51 0 0
LAM RESEARCH CORP COM 512807108   439,549 682 SH   OTR 1 0 682 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,163,195 196,170 SH   SOLE   196,170 0 0
LCI INDS COM 50189K103   279,130 2,209 SH   OTR 1 0 2,209 0
LENNAR CORP CL A 526057104   301,246 2,404 SH   OTR 1 0 2,404 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,166,897 150,166 SH   SOLE   150,166 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   112,956 1,410 SH   OTR 1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305   575,831 7,188 SH   SOLE   7,188 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   754,460 23,051 SH   SOLE   23,051 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   33,959 1,035 SH   OTR 1 0 1,035 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   377,119 11,494 SH   SOLE   11,494 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   194,205 2,872 SH   SOLE   2,872 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,488 76 SH   OTR 1 0 76 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   14,877 220 SH   OTR 1 0 220 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   433,312 5,756 SH   SOLE   5,756 0 0
LILLY ELI & CO COM 532457108   1,950,019 4,158 SH   OTR 1 0 4,158 0
LILLY ELI & CO COM 532457108   3,105,836 6,623 SH   SOLE   6,623 0 0
LINCOLN NATL CORP IND COM 534187109   30,912 1,200 SH   SOLE   1,200 0 0
LINCOLN NATL CORP IND COM 534187109   189,826 7,369 SH   OTR 1 0 7,369 0
LINDE PLC SHS G54950103   242,748 637 SH   SOLE   637 0 0
LINDE PLC SHS G54950103   1,116,184 2,929 SH   OTR 1 0 2,929 0
LIVENT CORP COM 53814L108   355,713 12,968 SH   OTR 1 0 12,968 0
LIVENT CORP COM 53814L108   2,552,088 93,040 SH   SOLE   93,040 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   200,471 91,123 SH   OTR 1 0 91,123 0
LOCKHEED MARTIN CORP COM 539830109   744,895 1,618 SH   OTR 1 0 1,618 0
LOCKHEED MARTIN CORP COM 539830109   5,315,548 11,546 SH   SOLE   11,546 0 0
LOGITECH INTL S A SHS H50430232   200,178 3,370 SH   OTR 1 0 3,370 0
LOWES COS INC COM 548661107   478,259 2,119 SH   OTR 1 0 2,119 0
LOWES COS INC COM 548661107   7,384,575 32,719 SH   SOLE   32,719 0 0
LULULEMON ATHLETICA INC COM 550021109   6,813 18 SH   OTR 1 0 18 0
LULULEMON ATHLETICA INC COM 550021109   10,849,703 28,665 SH   SOLE   28,665 0 0
LUMEN TECHNOLOGIES INC COM 550241103   132,875 58,794 SH   OTR 1 0 58,794 0
LUMEN TECHNOLOGIES INC COM 550241103   1,166 516 SH   SOLE   516 0 0
LXP INDUSTRIAL TRUST COM 529043101   163,466 16,537 SH   OTR 1 0 16,537 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,764 237 SH   SOLE   237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   274,297 2,987 SH   OTR 1 0 2,987 0
M & T BK CORP COM 55261F104   345,786 2,794 SH   SOLE   2,794 0 0
M & T BK CORP COM 55261F104   96,410 779 SH   OTR 1 0 779 0
M D C HLDGS INC COM 552676108   586,309 12,536 SH   OTR 1 0 12,536 0
M/I HOMES INC COM 55305B101   26,157 300 SH   SOLE   300 0 0
M/I HOMES INC COM 55305B101   418,512 4,800 SH   OTR 1 0 4,800 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,632,452 122,472 SH   SOLE   122,472 0 0
MAGNA INTL INC COM 559222401   318,661 5,646 SH   OTR 1 0 5,646 0
MAGNA INTL INC COM 559222401   92,844 1,645 SH   SOLE   1,645 0 0
MANULIFE FINL CORP COM 56501R106   438,599 23,194 SH   OTR 1 0 23,194 0
MANULIFE FINL CORP COM 56501R106   46,160 2,441 SH   SOLE   2,441 0 0
MARATHON PETE CORP COM 56585A102   108,438 930 SH   SOLE   930 0 0
MARATHON PETE CORP COM 56585A102   259,435 2,225 SH   OTR 1 0 2,225 0
MARKEL GROUP INC COM 570535104   243,440 176 SH   OTR 1 0 176 0
MARKEL GROUP INC COM 570535104   29,047 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202   246,145 1,340 SH   OTR 1 0 1,340 0
MARRIOTT INTL INC NEW CL A 571903202   4,225 23 SH   SOLE   23 0 0
MARSH & MCLENNAN COS INC COM 571748102   214,412 1,140 SH   OTR 1 0 1,140 0
MARSH & MCLENNAN COS INC COM 571748102   65,076 346 SH   SOLE   346 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,527,578 3,884 SH   OTR 1 0 3,884 0
MASTERCARD INCORPORATED CL A 57636Q104   1,688,044 4,292 SH   SOLE   4,292 0 0
MATADOR RES CO COM 576485205   355,044 6,786 SH   OTR 1 0 6,786 0
MATSON INC COM 57686G105   82,394 1,060 SH   SOLE   1,060 0 0
MATSON INC COM 57686G105   220,287 2,834 SH   OTR 1 0 2,834 0
MBIA INC COM 55262C100   112,320 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101   3,060,931 10,257 SH   SOLE   10,257 0 0
MCDONALDS CORP COM 580135101   811,676 2,720 SH   OTR 1 0 2,720 0
MCKESSON CORP COM 58155Q103   4,109,521 9,605 SH   SOLE   9,605 0 0
MCKESSON CORP COM 58155Q103   698,984 1,634 SH   OTR 1 0 1,634 0
MEDICAL PPTYS TRUST INC COM 58463J304   196,716 20,686 SH   OTR 1 0 20,686 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,573 584 SH   SOLE   584 0 0
MEDIFAST INC COM 58470H101   563 6 SH   SOLE   6 0 0
MEDIFAST INC COM 58470H101   214,476 2,308 SH   OTR 1 0 2,308 0
MEDTRONIC PLC SHS G5960L103   826,392 9,323 SH   OTR 1 0 9,323 0
MEDTRONIC PLC SHS G5960L103   480,389 5,411 SH   SOLE   5,411 0 0
MERCK & CO INC COM 58933Y105   6,193,863 53,378 SH   SOLE   53,378 0 0
MERCK & CO INC COM 58933Y105   1,735,060 14,958 SH   OTR 1 0 14,958 0
MERIT MED SYS INC COM 589889104   304,450 3,640 SH   OTR 1 0 3,640 0
MERITAGE HOMES CORP COM 59001A102   327,648 2,303 SH   OTR 1 0 2,303 0
MESOBLAST LTD SPONS ADR 590717104   62,607 16,012 SH   OTR 1 0 16,012 0
META PLATFORMS INC CL A 30303M102   5,141,821 17,917 SH   SOLE   17,917 0 0
META PLATFORMS INC CL A 30303M102   3,023,335 10,535 SH   OTR 1 0 10,535 0
METLIFE INC COM 59156R108   82,760 1,464 SH   SOLE   1,464 0 0
METLIFE INC COM 59156R108   204,413 3,616 SH   OTR 1 0 3,616 0
METTLER TOLEDO INTERNATIONAL COM 592688105   94,439 72 SH   OTR 1 0 72 0
METTLER TOLEDO INTERNATIONAL COM 592688105   148,216 113 SH   SOLE   113 0 0
MGE ENERGY INC COM 55277P104   303,546 3,837 SH   OTR 1 0 3,837 0
MGIC INVT CORP WIS COM 552848103   180,338 11,421 SH   OTR 1 0 11,421 0
MICROCHIP TECHNOLOGY INC. COM 595017104   260,259 2,905 SH   OTR 1 0 2,905 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,560 196 SH   SOLE   196 0 0
MICRON TECHNOLOGY INC COM 595112103   4,887,681 77,447 SH   SOLE   77,447 0 0
MICRON TECHNOLOGY INC COM 595112103   569,126 9,018 SH   OTR 1 0 9,018 0
MICROSOFT CORP COM 594918104   79,903,606 234,638 SH   SOLE   234,638 0 0
MICROSOFT CORP COM 594918104   13,312,239 39,092 SH   OTR 1 0 39,092 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,365 1,135 SH   SOLE   1,135 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   437,336 59,340 SH   OTR 1 0 59,340 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   286,785 93,415 SH   OTR 1 0 93,415 0
MOLINA HEALTHCARE INC COM 60855R100   305,458 1,014 SH   OTR 1 0 1,014 0
MONDELEZ INTL INC CL A 609207105   487,232 6,649 SH   OTR 1 0 6,649 0
MONDELEZ INTL INC CL A 609207105   838,523 11,447 SH   SOLE   11,447 0 0
MONOLITHIC PWR SYS INC COM 609839105   261,325 483 SH   OTR 1 0 483 0
MONOLITHIC PWR SYS INC COM 609839105   89,303 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,569 184 SH   SOLE   184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   413,971 7,207 SH   OTR 1 0 7,207 0
MOODYS CORP COM 615369105   254,532 732 SH   OTR 1 0 732 0
MOODYS CORP COM 615369105   452,036 1,300 SH   SOLE   1,300 0 0
MORGAN STANLEY COM NEW 617446448   168,068 1,968 SH   SOLE   1,968 0 0
MORGAN STANLEY COM NEW 617446448   267,559 3,133 SH   OTR 1 0 3,133 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,141,981 239,409 SH   SOLE   239,409 0 0
MOSAIC CO NEW COM 61945C103   36,190 1,034 SH   OTR 1 0 1,034 0
MOSAIC CO NEW COM 61945C103   437,010 12,486 SH   SOLE   12,486 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,873,054 202,506 SH   SOLE   202,506 0 0
MR COOPER GROUP INC COM 62482R107   18,636 368 SH   SOLE   368 0 0
MR COOPER GROUP INC COM 62482R107   203,573 4,020 SH   OTR 1 0 4,020 0
MSC INDL DIRECT INC CL A 553530106   366,257 3,844 SH   OTR 1 0 3,844 0
MUELLER INDS INC COM 624756102   445,827 5,108 SH   OTR 1 0 5,108 0
NASDAQ INC COM 631103108   44,766 898 SH   OTR 1 0 898 0
NASDAQ INC COM 631103108   231,354 4,641 SH   SOLE   4,641 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   384,946 5,544 SH   OTR 1 0 5,544 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,050 389 SH   SOLE   389 0 0
NATIONAL HEALTHCARE CORP COM 635906100   214,406 3,441 SH   OTR 1 0 3,441 0
NATIONAL PRESTO INDS INC COM 637215104   295,289 4,034 SH   OTR 1 0 4,034 0
NAVIGATOR HLDGS LTD SHS Y62132108   152,803 11,745 SH   SOLE   11,745 0 0
NEOGENOMICS INC COM NEW 64049M209   168,061 10,458 SH   OTR 1 0 10,458 0
NETAPP INC COM 64110D104   44,847 587 SH   OTR 1 0 587 0
NETAPP INC COM 64110D104   5,387,499 70,517 SH   SOLE   70,517 0 0
NETFLIX INC COM 64110L106   1,878,250 4,264 SH   SOLE   4,264 0 0
NETFLIX INC COM 64110L106   926,351 2,103 SH   OTR 1 0 2,103 0
NEW GOLD INC CDA COM 644535106   717 663 SH   OTR 1 0 663 0
NEW GOLD INC CDA COM 644535106   250,161 231,630 SH   SOLE   231,630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   206,457 18,368 SH   OTR 1 0 18,368 0
NEWMARK GROUP INC CL A 65158N102   76,407 12,284 SH   OTR 1 0 12,284 0
NEWMONT CORP COM 651639106   845,906 19,829 SH   SOLE   19,829 0 0
NEWMONT CORP COM 651639106   63,905 1,498 SH   OTR 1 0 1,498 0
NEXTERA ENERGY INC COM 65339F101   433,254 5,839 SH   OTR 1 0 5,839 0
NEXTERA ENERGY INC COM 65339F101   828,689 11,168 SH   SOLE   11,168 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,663,810 215,959 SH   SOLE   215,959 0 0
NIKE INC CL B 654106103   1,148,569 10,378 SH   OTR 1 0 10,378 0
NIKE INC CL B 654106103   12,526,575 113,253 SH   SOLE   113,253 0 0
NMI HLDGS INC CL A 629209305   339,198 13,137 SH   OTR 1 0 13,137 0
NOKIA CORP SPONSORED ADR 654902204   1,934,421 465,005 SH   SOLE   465,005 0 0
NOKIA CORP SPONSORED ADR 654902204   76,282 18,337 SH   OTR 1 0 18,337 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   70,660 18,449 SH   OTR 1 0 18,449 0
NORDSTROM INC COM 655664100   868,814 42,443 SH   SOLE   42,443 0 0
NORDSTROM INC COM 655664100   492 24 SH   OTR 1 0 24 0
NORFOLK SOUTHN CORP COM 655844108   364,177 1,606 SH   OTR 1 0 1,606 0
NORFOLK SOUTHN CORP COM 655844108   86,850 383 SH   SOLE   383 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,318 253 SH   OTR 1 0 253 0
NORTHROP GRUMMAN CORP COM 666807102   218,784 480 SH   SOLE   480 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,326,967 13,150 SH   OTR 1 0 13,150 0
NOVARTIS AG SPONSORED ADR 66987V109   9,385 93 SH   SOLE   93 0 0
NOVO-NORDISK A S ADR 670100205   2,061,067 12,736 SH   OTR 1 0 12,736 0
NOVO-NORDISK A S ADR 670100205   153,415 948 SH   SOLE   948 0 0
NRG ENERGY INC COM NEW 629377508   44,569 1,192 SH   OTR 1 0 1,192 0
NRG ENERGY INC COM NEW 629377508   7,216,407 193,004 SH   SOLE   193,004 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   147,236 18,661 SH   SOLE   18,661 0 0
NUCOR CORP COM 670346105   322,705 1,962 SH   SOLE   1,962 0 0
NUCOR CORP COM 670346105   352,936 2,147 SH   OTR 1 0 2,147 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   241,615 6,973 SH   SOLE   6,973 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   276,863 9,344 SH   SOLE   9,344 0 0
NUTRIEN LTD COM 67077M108   148,006 2,478 SH   OTR 1 0 2,478 0
NUTRIEN LTD COM 67077M108   2,738,505 45,741 SH   SOLE   45,741 0 0
NVIDIA CORPORATION COM 67066G104   5,423,117 12,820 SH   OTR 1 0 12,820 0
NVIDIA CORPORATION COM 67066G104   12,072,562 28,539 SH   SOLE   28,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,463 51 SH   SOLE   51 0 0
NXP SEMICONDUCTORS N V COM N6596X109   348,222 1,694 SH   OTR 1 0 1,694 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,352,017 326,918 SH   SOLE   326,918 0 0
OCCIDENTAL PETE CORP COM 674599105   38,294 650 SH   OTR 1 0 650 0
OCCIDENTAL PETE CORP COM 674599105   228,767 3,882 SH   SOLE   3,882 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,723 29 SH   SOLE   29 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   353,481 956 SH   OTR 1 0 956 0
OLD REP INTL CORP COM 680223104   385,353 15,310 SH   OTR 1 0 15,310 0
OLD REP INTL CORP COM 680223104   46,867 1,862 SH   SOLE   1,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   65,787 2,144 SH   SOLE   2,144 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   157,410 5,129 SH   OTR 1 0 5,129 0
OMNICOM GROUP INC COM 681919106   31,959 331 SH   SOLE   331 0 0
OMNICOM GROUP INC COM 681919106   397,579 4,152 SH   OTR 1 0 4,152 0
ONEOK INC NEW COM 682680103   840,545 13,619 SH   SOLE   13,619 0 0
ONEOK INC NEW COM 682680103   62,646 1,015 SH   OTR 1 0 1,015 0
ONTO INNOVATION INC COM 683344105   324,486 2,786 SH   OTR 1 0 2,786 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,865 1,210 SH   OTR 1 0 1,210 0
OPENDOOR TECHNOLOGIES INC COM 683712103   58,290 14,500 SH   SOLE   14,500 0 0
OPKO HEALTH INC COM 68375N103   28,885 13,311 SH   OTR 1 0 13,311 0
ORACLE CORP COM 68389X105   10,325,103 86,700 SH   SOLE   86,700 0 0
ORACLE CORP COM 68389X105   1,089,349 9,147 SH   OTR 1 0 9,147 0
OREILLY AUTOMOTIVE INC COM 67103H107   198,703 208 SH   OTR 1 0 208 0
OREILLY AUTOMOTIVE INC COM 67103H107   312,384 327 SH   SOLE   327 0 0
ORION OFFICE REIT INC COM 68629Y103   282 42 SH   SOLE   42 0 0
ORION OFFICE REIT INC COM 68629Y103   68,573 10,231 SH   OTR 1 0 10,231 0
PACCAR INC COM 693718108   540,547 6,462 SH   OTR 1 0 6,462 0
PACCAR INC COM 693718108   55,430,506 662,648 SH   SOLE   662,648 0 0
PACKAGING CORP AMER COM 695156109   25,749 193 SH   SOLE   193 0 0
PACKAGING CORP AMER COM 695156109   287,887 2,158 SH   OTR 1 0 2,158 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,236 3,016 SH   OTR 1 0 3,016 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   450,932 29,415 SH   SOLE   29,415 0 0
PALO ALTO NETWORKS INC COM 697435105   10,716,601 41,942 SH   SOLE   41,942 0 0
PALO ALTO NETWORKS INC COM 697435105   38,327 150 SH   OTR 1 0 150 0
PAN AMERN SILVER CORP COM 697900108   378,177 25,938 SH   SOLE   25,938 0 0
PARAMOUNT GROUP INC COM 69924R108   79,935 17,918 SH   OTR 1 0 17,918 0
PARKER-HANNIFIN CORP COM 701094104   148,918 382 SH   SOLE   382 0 0
PARKER-HANNIFIN CORP COM 701094104   129,104 331 SH   OTR 1 0 331 0
PATTERSON COS INC COM 703395103   204,283 6,142 SH   OTR 1 0 6,142 0
PATTERSON COS INC COM 703395103   3,825 115 SH   SOLE   115 0 0
PAYCHEX INC COM 704326107   107,731 963 SH   SOLE   963 0 0
PAYCHEX INC COM 704326107   358,320 3,203 SH   OTR 1 0 3,203 0
PAYPAL HLDGS INC COM 70450Y103   7,752,892 116,183 SH   SOLE   116,183 0 0
PAYPAL HLDGS INC COM 70450Y103   122,784 1,840 SH   OTR 1 0 1,840 0
PDC ENERGY INC COM 69327R101   247,141 3,474 SH   OTR 1 0 3,474 0
PEARSON PLC SPONSORED ADR 705015105   171,359 16,351 SH   OTR 1 0 16,351 0
PENN ENTERTAINMENT INC COM 707569109   6,475,341 269,469 SH   SOLE   269,469 0 0
PENN ENTERTAINMENT INC COM 707569109   12,568 523 SH   OTR 1 0 523 0
PENNANTPARK INVT CORP COM 708062104   156,547 25,911 SH   OTR 1 0 25,911 0
PEPSICO INC COM 713448108   3,378,787 18,242 SH   SOLE   18,242 0 0
PEPSICO INC COM 713448108   898,503 4,851 SH   OTR 1 0 4,851 0
PFIZER INC COM 717081103   8,966,982 244,465 SH   SOLE   244,465 0 0
PFIZER INC COM 717081103   1,221,283 33,296 SH   OTR 1 0 33,296 0
PHILIP MORRIS INTL INC COM 718172109   734,318 7,434 SH   OTR 1 0 7,434 0
PHILIP MORRIS INTL INC COM 718172109   328,696 3,324 SH   SOLE   3,324 0 0
PHILLIPS 66 COM 718546104   218,421 2,290 SH   SOLE   2,290 0 0
PHILLIPS 66 COM 718546104   210,695 2,209 SH   OTR 1 0 2,209 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   261,939 36,030 SH   OTR 1 0 36,030 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,006,311 158,514 SH   SOLE   158,514 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,401,328 124,312 SH   SOLE   124,312 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   569,559 6,217 SH   SOLE   6,217 0 0
PIONEER NAT RES CO COM 723787107   252,139 1,217 SH   OTR 1 0 1,217 0
PIONEER NAT RES CO COM 723787107   101,312 489 SH   SOLE   489 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,654,745 1,190,475 SH   SOLE   1,190,475 0 0
PNC FINL SVCS GROUP INC COM 693475105   149,503 1,187 SH   SOLE   1,187 0 0
PNC FINL SVCS GROUP INC COM 693475105   369,034 2,930 SH   OTR 1 0 2,930 0
PPG INDS INC COM 693506107   607,085 4,094 SH   SOLE   4,094 0 0
PPG INDS INC COM 693506107   70,146 473 SH   OTR 1 0 473 0
PREMIER FINANCIAL CORP COM 74052F108   252,668 15,772 SH   OTR 1 0 15,772 0
PREMIER INC CL A 74051N102   265,288 9,591 SH   OTR 1 0 9,591 0
PRICE T ROWE GROUP INC COM 74144T108   56,005 500 SH   SOLE   500 0 0
PRICE T ROWE GROUP INC COM 74144T108   346,366 3,092 SH   OTR 1 0 3,092 0
PROCTER AND GAMBLE CO COM 742718109   2,684,827 17,694 SH   SOLE   17,694 0 0
PROCTER AND GAMBLE CO COM 742718109   1,974,424 13,012 SH   OTR 1 0 13,012 0
PROGRESSIVE CORP COM 743315103   20,915 158 SH   SOLE   158 0 0
PROGRESSIVE CORP COM 743315103   585,870 4,426 SH   OTR 1 0 4,426 0
PROLOGIS INC. COM 74340W103   631,790 5,152 SH   SOLE   5,152 0 0
PROLOGIS INC. COM 74340W103   619,282 5,050 SH   OTR 1 0 5,050 0
PROSHARES TR SHORT S&P 500 NE 74347B425   267,190 19,250 SH   SOLE   19,250 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   344,797 8,480 SH   SOLE   8,480 0 0
PROSHARES TR LARGE CAP CRE 74347R248   691,489 13,552 SH   SOLE   13,552 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   366,336 34,658 SH   SOLE   34,658 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   354,877 3,764 SH   SOLE   3,764 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   203,995 9,405 SH   SOLE   9,405 0 0
PROSPECT CAP CORP COM 74348T102   118,718 19,131 SH   OTR 1 0 19,131 0
PRUDENTIAL FINL INC COM 744320102   174,059 1,973 SH   OTR 1 0 1,973 0
PRUDENTIAL FINL INC COM 744320102   11,250,697 127,530 SH   SOLE   127,530 0 0
QUALCOMM INC COM 747525103   639,704 5,374 SH   OTR 1 0 5,374 0
QUALCOMM INC COM 747525103   18,410,015 154,654 SH   SOLE   154,654 0 0
QUANTA SVCS INC COM 74762E102   110,057 560 SH   SOLE   560 0 0
QUANTA SVCS INC COM 74762E102   191,967 977 SH   OTR 1 0 977 0
RAMBUS INC DEL COM 750917106   524,719 8,177 SH   OTR 1 0 8,177 0
RAMBUS INC DEL COM 750917106   6,353 99 SH   SOLE   99 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   439,743 4,489 SH   OTR 1 0 4,489 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   767,558 7,835 SH   SOLE   7,835 0 0
READY CAPITAL CORP COM 75574U101   378,061 33,516 SH   OTR 1 0 33,516 0
READY CAPITAL CORP COM 75574U101   17,045 1,511 SH   SOLE   1,511 0 0
REALTY INCOME CORP COM 756109104   172,391 2,871 SH   SOLE   2,871 0 0
REALTY INCOME CORP COM 756109104   471,189 7,859 SH   OTR 1 0 7,859 0
REDWOOD TRUST INC COM 758075402   34,768 5,458 SH   OTR 1 0 5,458 0
REDWOOD TRUST INC COM 758075402   9,928,435 1,558,624 SH   SOLE   1,558,624 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,135 401 SH   OTR 1 0 401 0
REGENERON PHARMACEUTICALS COM 75886F107   4,823,560 6,713 SH   SOLE   6,713 0 0
RELX PLC SPONSORED ADR 759530108   283,086 8,468 SH   OTR 1 0 8,468 0
RELX PLC SPONSORED ADR 759530108   102,430 3,064 SH   SOLE   3,064 0 0
REPUBLIC SVCS INC COM 760759100   255,281 1,662 SH   OTR 1 0 1,662 0
REPUBLIC SVCS INC COM 760759100   25,733 168 SH   SOLE   168 0 0
RH COM 74967X103   6,195,633 18,798 SH   SOLE   18,798 0 0
RH COM 74967X103   12,525 38 SH   OTR 1 0 38 0
RING ENERGY INC COM 76680V108   23,219 13,578 SH   OTR 1 0 13,578 0
RIO TINTO PLC SPONSORED ADR 767204100   380,487 5,960 SH   SOLE   5,960 0 0
RIO TINTO PLC SPONSORED ADR 767204100   332,543 5,209 SH   OTR 1 0 5,209 0
RITHM CAPITAL CORP COM NEW 64828T201   3,492 364 SH   SOLE   364 0 0
RITHM CAPITAL CORP COM NEW 64828T201   206,034 21,680 SH   OTR 1 0 21,680 0
ROBINHOOD MKTS INC COM CL A 770700102   324,460 32,511 SH   SOLE   32,511 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,034 304 SH   OTR 1 0 304 0
ROBLOX CORP CL A 771049103   48,562 1,205 SH   OTR 1 0 1,205 0
ROBLOX CORP CL A 771049103   1,121,993 27,841 SH   SOLE   27,841 0 0
ROCKWELL AUTOMATION INC COM 773903109   439,487 1,334 SH   SOLE   1,334 0 0
ROCKWELL AUTOMATION INC COM 773903109   362,725 1,101 SH   OTR 1 0 1,101 0
ROPER TECHNOLOGIES INC COM 776696106   210,110 437 SH   OTR 1 0 437 0
ROPER TECHNOLOGIES INC COM 776696106   68,755 143 SH   SOLE   143 0 0
ROSS STORES INC COM 778296103   131,865 1,176 SH   OTR 1 0 1,176 0
ROSS STORES INC COM 778296103   692,758 6,178 SH   SOLE   6,178 0 0
ROYAL BK CDA COM 780087102   19,962 209 SH   SOLE   209 0 0
ROYAL BK CDA COM 780087102   647,654 6,781 SH   OTR 1 0 6,781 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,606,718 247,453 SH   SOLE   247,453 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   48,662 1,583 SH   OTR 1 0 1,583 0
S&P GLOBAL INC COM 78409V104   464,231 1,158 SH   OTR 1 0 1,158 0
S&P GLOBAL INC COM 78409V104   702,360 1,752 SH   SOLE   1,752 0 0
SALESFORCE INC COM 79466L302   864,476 4,092 SH   OTR 1 0 4,092 0
SALESFORCE INC COM 79466L302   5,645,079 26,721 SH   SOLE   26,721 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   51,200 10,000 SH   SOLE   10,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   230,788 1,968 SH   OTR 1 0 1,968 0
SANMINA CORPORATION COM 801056102   374,157 6,208 SH   OTR 1 0 6,208 0
SANMINA CORPORATION COM 801056102   2,291 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   743,713 13,798 SH   OTR 1 0 13,798 0
SANOFI SPONSORED ADR 80105N105   1,402 26 SH   SOLE   26 0 0
SAP SE SPON ADR 803054204   180,453 1,319 SH   SOLE   1,319 0 0
SAP SE SPON ADR 803054204   938,791 6,862 SH   OTR 1 0 6,862 0
SCHLUMBERGER LTD COM STK 806857108   18,470 363 SH   SOLE   363 0 0
SCHLUMBERGER LTD COM STK 806857108   206,090 4,179 SH   OTR 1 0 4,179 0
SCHWAB CHARLES CORP COM 808513105   8,975,558 158,355 SH   SOLE   158,355 0 0
SCHWAB CHARLES CORP COM 808513105   235,959 4,163 SH   OTR 1 0 4,163 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,013,937 84,542 SH   SOLE   84,542 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   258,324 10,488 SH   SOLE   10,488 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,359 9,841 SH   SOLE   9,841 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   386,930 5,328 SH   SOLE   5,328 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   223,615 2,984 SH   SOLE   2,984 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   383,231 7,974 SH   SOLE   7,974 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,305,501 97,883 SH   SOLE   97,883 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   367,900 11,394 SH   SOLE   11,394 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   317,172 6,287 SH   SOLE   6,287 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   333,038 6,442 SH   SOLE   6,442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,565,254 81,398 SH   SOLE   81,398 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,805,103 92,427 SH   SOLE   92,427 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,089 369 SH   SOLE   369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   213,658 3,423 SH   OTR 1 0 3,423 0
SELECT MED HLDGS CORP COM 81619Q105   201,483 6,324 SH   OTR 1 0 6,324 0
SELECT MED HLDGS CORP COM 81619Q105   319 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   366,850 2,110 SH   SOLE   2,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,163 1,719 SH   SOLE   1,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,647,925 81,901 SH   SOLE   81,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,307,692 87,760 SH   SOLE   87,760 0 0
SEMPRA COM 816851109   327,287 2,248 SH   SOLE   2,248 0 0
SEMPRA COM 816851109   136,855 940 SH   OTR 1 0 940 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   89,560 10,306 SH   OTR 1 0 10,306 0
SERVICENOW INC COM 81762P102   642,894 1,144 SH   OTR 1 0 1,144 0
SERVICENOW INC COM 81762P102   758,660 1,350 SH   SOLE   1,350 0 0
SHELL PLC SPON ADS 780259305   13,491,778 223,448 SH   SOLE   223,448 0 0
SHELL PLC SPON ADS 780259305   1,489,696 24,672 SH   OTR 1 0 24,672 0
SHOPIFY INC CL A 82509L107   515,379 7,978 SH   OTR 1 0 7,978 0
SHOPIFY INC CL A 82509L107   63,308 980 SH   SOLE   980 0 0
SIGNET JEWELERS LIMITED SHS G81276100   228,345 3,499 SH   OTR 1 0 3,499 0
SIMON PPTY GROUP INC NEW COM 828806109   42,742 370 SH   SOLE   370 0 0
SIMON PPTY GROUP INC NEW COM 828806109   476,702 4,128 SH   OTR 1 0 4,128 0
SIRIUS XM HOLDINGS INC COM 82968B103   40,417 8,922 SH   OTR 1 0 8,922 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,279 4,035 SH   SOLE   4,035 0 0
SITE CTRS CORP COM 82981J109   159,285 11,942 SH   OTR 1 0 11,942 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,935,688 340,148 SH   SOLE   340,148 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   76,972 2,930 SH   OTR 1 0 2,930 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   323,468 17,307 SH   OTR 1 0 17,307 0
SKYWEST INC COM 830879102   229,702 5,641 SH   OTR 1 0 5,641 0
SKYWEST INC COM 830879102   2,484 61 SH   SOLE   61 0 0
SNAP ON INC COM 833034101   128,821 447 SH   SOLE   447 0 0
SNAP ON INC COM 833034101   260,236 903 SH   OTR 1 0 903 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   693,759 7,705 SH   OTR 1 0 7,705 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,692 41 SH   SOLE   41 0 0
SOUTHERN CO COM 842587107   60,626 863 SH   SOLE   863 0 0
SOUTHERN CO COM 842587107   596,493 8,491 SH   OTR 1 0 8,491 0
SOUTHWESTERN ENERGY CO COM 845467109   94,826 15,778 SH   OTR 1 0 15,778 0
SOUTHWESTERN ENERGY CO COM 845467109   17,580 2,925 SH   SOLE   2,925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   442,353 1,283 SH   SOLE   1,283 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,212,877 23,632 SH   SOLE   23,632 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   350,539 10,196 SH   SOLE   10,196 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   402,488 12,369 SH   SOLE   12,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,594,821 30,575 SH   SOLE   30,575 0 0
SPDR SER TR S&P BIOTECH 78464A870   416,000 5,000 SH   SOLE   5,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   649,795 17,965 SH   SOLE   17,965 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,968,761 32,826 SH   SOLE   32,826 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   81,742,728 2,839,275 SH   SOLE   2,839,275 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   271,291 5,766 SH   SOLE   5,766 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   347,746 11,812 SH   SOLE   11,812 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   817,577 17,816 SH   SOLE   17,816 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,673,802 13,655 SH   SOLE   13,655 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,109,568 42,880 SH   SOLE   42,880 0 0
SPROTT INC COM NEW 852066208   941,285 29,052 SH   SOLE   29,052 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,162,065 841,402 SH   SOLE   841,402 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,251,335 284,942 SH   SOLE   284,942 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,833,455 1,133,948 SH   SOLE   1,133,948 0 0
SPS COMM INC COM 78463M107   599,228 3,120 SH   OTR 1 0 3,120 0
SPX TECHNOLOGIES INC COM 78473E103   278,447 3,277 SH   OTR 1 0 3,277 0
STAG INDL INC COM 85254J102   371,906 10,330 SH   OTR 1 0 10,330 0
STANLEY BLACK & DECKER INC COM 854502101   6,283,240 67,050 SH   SOLE   67,050 0 0
STANLEY BLACK & DECKER INC COM 854502101   168,304 1,796 SH   OTR 1 0 1,796 0
STARBUCKS CORP COM 855244109   1,058,787 10,688 SH   SOLE   10,688 0 0
STARBUCKS CORP COM 855244109   805,846 8,135 SH   OTR 1 0 8,135 0
STARWOOD PPTY TR INC COM 85571B105   249,262 12,828 SH   OTR 1 0 12,828 0
STATE STR CORP COM 857477103   326,680 4,434 SH   OTR 1 0 4,434 0
STATE STR CORP COM 857477103   543,094 7,358 SH   SOLE   7,358 0 0
STELLANTIS N.V SHS N82405106   682,342 38,902 SH   OTR 1 0 38,902 0
STERIS PLC SHS USD G8473T100   67,494 300 SH   SOLE   300 0 0
STERIS PLC SHS USD G8473T100   138,138 614 SH   OTR 1 0 614 0
STMICROELECTRONICS N V NY REGISTRY 861012102   308,015 6,156 SH   OTR 1 0 6,156 0
STRYKER CORPORATION COM 863667101   635,358 2,078 SH   OTR 1 0 2,078 0
STRYKER CORPORATION COM 863667101   253,848 830 SH   SOLE   830 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   399,711 46,478 SH   OTR 1 0 46,478 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,595 3,325 SH   SOLE   3,325 0 0
SUN LIFE FINANCIAL INC. COM 866796105   212,702 4,081 SH   SOLE   4,081 0 0
SUN LIFE FINANCIAL INC. COM 866796105   321,268 6,164 SH   OTR 1 0 6,164 0
SUNCOR ENERGY INC NEW COM 867224107   2,073,130 70,707 SH   SOLE   70,707 0 0
SUNCOR ENERGY INC NEW COM 867224107   203,628 6,945 SH   OTR 1 0 6,945 0
SYNOPSYS INC COM 871607107   171,552 394 SH   SOLE   394 0 0
SYNOPSYS INC COM 871607107   379,243 871 SH   OTR 1 0 871 0
SYSCO CORP COM 871829107   4,205,508 56,678 SH   SOLE   56,678 0 0
SYSCO CORP COM 871829107   68,487 923 SH   OTR 1 0 923 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   334,666 3,309 SH   OTR 1 0 3,309 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,197,641 120,353 SH   SOLE   120,353 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,923 377 SH   SOLE   377 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   213,578 13,595 SH   OTR 1 0 13,595 0
TARGA RES CORP COM 87612G101   64,305 845 SH   OTR 1 0 845 0
TARGA RES CORP COM 87612G101   176,857 2,324 SH   SOLE   2,324 0 0
TARGET CORP COM 87612E106   1,093,990 8,294 SH   SOLE   8,294 0 0
TARGET CORP COM 87612E106   223,043 1,691 SH   OTR 1 0 1,691 0
TASEKO MINES LTD COM 876511106   62,962 44,029 SH   OTR 1 0 44,029 0
TC ENERGY CORP COM 87807B107   7,840,389 194,021 SH   SOLE   194,021 0 0
TC ENERGY CORP COM 87807B107   154,043 3,812 SH   OTR 1 0 3,812 0
TE CONNECTIVITY LTD SHS H84989104   131,909 941 SH   SOLE   941 0 0
TE CONNECTIVITY LTD SHS H84989104   267,005 1,905 SH   OTR 1 0 1,905 0
TECK RESOURCES LTD CL B 878742204   205,280 4,876 SH   OTR 1 0 4,876 0
TEEKAY CORPORATION COM Y8564W103   85,466 14,150 SH   SOLE   14,150 0 0
TELEFONICA S A SPONSORED ADR 879382208   95,622 22,784 SH   OTR 1 0 22,784 0
TELEPHONE & DATA SYS INC COM NEW 879433829   151,638 18,425 SH   OTR 1 0 18,425 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,230 1,000 SH   SOLE   1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   16,571,222 3,217,713 SH   SOLE   3,217,713 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   296,445 71,605 SH   SOLE   71,605 0 0
TENARIS S A SPONSORED ADS 88031M109   588,159 19,638 SH   OTR 1 0 19,638 0
TERADYNE INC COM 880770102   4,378,613 39,330 SH   SOLE   39,330 0 0
TERADYNE INC COM 880770102   107,657 967 SH   OTR 1 0 967 0
TESLA INC COM 88160R101   2,799,369 10,694 SH   OTR 1 0 10,694 0
TESLA INC COM 88160R101   3,984,482 15,221 SH   SOLE   15,221 0 0
TETRA TECH INC NEW COM 88162G103   65,496 400 SH   SOLE   400 0 0
TETRA TECH INC NEW COM 88162G103   161,612 987 SH   OTR 1 0 987 0
TEXAS INSTRS INC COM 882508104   1,023,594 5,686 SH   OTR 1 0 5,686 0
TEXAS INSTRS INC COM 882508104   537,720 2,987 SH   SOLE   2,987 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,216 7 SH   OTR 1 0 7 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   460,775 350 SH   SOLE   350 0 0
TEXAS ROADHOUSE INC COM 882681109   253,641 2,259 SH   OTR 1 0 2,259 0
TFS FINL CORP COM 87240R107   275,246 21,897 SH   OTR 1 0 21,897 0
TFS FINL CORP COM 87240R107   2 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   787,083 2,805 SH   OTR 1 0 2,805 0
THE CIGNA GROUP COM 125523100   193,895 691 SH   SOLE   691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   742,274 1,422 SH   OTR 1 0 1,422 0
THERMO FISHER SCIENTIFIC INC COM 883556102   623,849 1,195 SH   SOLE   1,195 0 0
THOMSON REUTERS CORP. COM 884903808   549,206 4,070 SH   OTR 1 0 4,070 0
THOMSON REUTERS CORP. COM 884903808   2,699 20 SH   SOLE   20 0 0
TJX COS INC NEW COM 872540109   502,975 5,932 SH   OTR 1 0 5,932 0
TJX COS INC NEW COM 872540109   380,962 4,493 SH   SOLE   4,493 0 0
T-MOBILE US INC COM 872590104   126,538 911 SH   SOLE   911 0 0
T-MOBILE US INC COM 872590104   157,513 1,134 SH   OTR 1 0 1,134 0
TORO CO COM 891092108   36,411 357 SH   OTR 1 0 357 0
TORO CO COM 891092108   721,682 7,076 SH   SOLE   7,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   246,309 3,972 SH   SOLE   3,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   427,807 6,899 SH   OTR 1 0 6,899 0
TOTALENERGIES SE SPONSORED ADS 89151E109   754,518 12,932 SH   OTR 1 0 12,932 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,632,352 27,939 SH   SOLE   27,939 0 0
TOYOTA MOTOR CORP ADS 892331307   949,872 5,909 SH   OTR 1 0 5,909 0
TOYOTA MOTOR CORP ADS 892331307   120,241 748 SH   SOLE   748 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   435,500 2,277 SH   OTR 1 0 2,277 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,959 737 SH   SOLE   737 0 0
TRAVELERS COMPANIES INC COM 89417E109   154,100 887 SH   SOLE   887 0 0
TRAVELERS COMPANIES INC COM 89417E109   196,410 1,131 SH   OTR 1 0 1,131 0
TRI POINTE HOMES INC COM 87265H109   237,151 7,217 SH   OTR 1 0 7,217 0
TRITON INTL LTD CL A G9078F107   259,688 3,119 SH   OTR 1 0 3,119 0
TRITON INTL LTD CL A G9078F107   91,586 1,100 SH   SOLE   1,100 0 0
TRUIST FINL CORP COM 89832Q109   352,212 11,605 SH   OTR 1 0 11,605 0
TRUIST FINL CORP COM 89832Q109   84,586 2,787 SH   SOLE   2,787 0 0
TYSON FOODS INC CL A 902494103   2,082,855 40,808 SH   SOLE   40,808 0 0
TYSON FOODS INC CL A 902494103   82,889 1,624 SH   OTR 1 0 1,624 0
UBER TECHNOLOGIES INC COM 90353T100   1,145,862 26,543 SH   SOLE   26,543 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,463 474 SH   OTR 1 0 474 0
UBS GROUP AG SHS H42097107   439,799 21,697 SH   OTR 1 0 21,697 0
UDR INC COM 902653104   40,812 950 SH   OTR 1 0 950 0
UDR INC COM 902653104   4,720,574 109,883 SH   SOLE   109,883 0 0
UFP INDUSTRIES INC COM 90278Q108   289,404 2,982 SH   OTR 1 0 2,982 0
UNILEVER PLC SPON ADR NEW 904767704   533,864 10,241 SH   OTR 1 0 10,241 0
UNILEVER PLC SPON ADR NEW 904767704   29,975 575 SH   SOLE   575 0 0
UNION PAC CORP COM 907818108   1,150,599 5,623 SH   SOLE   5,623 0 0
UNION PAC CORP COM 907818108   709,009 3,465 SH   OTR 1 0 3,465 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   96,943 11,902 SH   OTR 1 0 11,902 0
UNITED PARCEL SERVICE INC CL B 911312106   8,558,934 47,749 SH   SOLE   47,749 0 0
UNITED PARCEL SERVICE INC CL B 911312106   824,013 4,597 SH   OTR 1 0 4,597 0
UNITED RENTALS INC COM 911363109   94,864 213 SH   OTR 1 0 213 0
UNITED RENTALS INC COM 911363109   109,562 246 SH   SOLE   246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,574,577 3,276 SH   OTR 1 0 3,276 0
UNITEDHEALTH GROUP INC COM 91324P102   6,243,995 12,991 SH   SOLE   12,991 0 0
UNITI GROUP INC COM 91325V108   159,589 34,543 SH   OTR 1 0 34,543 0
UNUM GROUP COM 91529Y106   360,422 7,556 SH   OTR 1 0 7,556 0
UNUM GROUP COM 91529Y106   340,101 7,130 SH   SOLE   7,130 0 0
URBAN OUTFITTERS INC COM 917047102   299,463 9,039 SH   OTR 1 0 9,039 0
US BANCORP DEL COM NEW 902973304   122,729 3,663 SH   SOLE   3,663 0 0
US BANCORP DEL COM NEW 902973304   179,920 5,379 SH   OTR 1 0 5,379 0
USD PARTNERS LP COM UT REP LTD 903318103   448,619 453,150 SH   SOLE   453,150 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   88,305 15,482 SH   OTR 1 0 15,482 0
VALVOLINE INC COM 92047W101   245,841 6,554 SH   OTR 1 0 6,554 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,212,485 339,173 SH   SOLE   339,173 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   39,434,924 1,420,055 SH   SOLE   1,420,055 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   13,389,998 523,865 SH   SOLE   523,865 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   930,382 26,090 SH   SOLE   26,090 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   490,644 5,900 SH   SOLE   5,900 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   712,148 7,750 SH   SOLE   7,750 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,030,590 6,590 SH   SOLE   6,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,689,194 44,870 SH   SOLE   44,870 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   243,833 957 SH   SOLE   957 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   344,120 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,422,031 33,320 SH   SOLE   33,320 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   333,944 4,419 SH   SOLE   4,419 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,383,868 94,186 SH   SOLE   94,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   259,271 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,683,957 233,700 SH   SOLE   233,700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   648,677 3,200 SH   SOLE   3,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,769,361 84,003 SH   SOLE   84,003 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   502,748 3,633 SH   SOLE   3,633 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   562,999 2,451 SH   SOLE   2,451 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,907,476 17,739 SH   SOLE   17,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,863,810 21,742 SH   SOLE   21,742 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   545,490 3,298 SH   SOLE   3,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,415,900 27,231 SH   SOLE   27,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,075,262 4,884 SH   SOLE   4,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   937,202 8,483 SH   SOLE   8,483 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   604,780 15,048 SH   SOLE   15,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,823,008 162,158 SH   SOLE   162,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,517,968 86,479 SH   SOLE   86,479 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,128,881 23,806 SH   SOLE   23,806 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,742 5,869 SH   SOLE   5,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,056,848 119,705 SH   SOLE   119,705 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,773,638 48,045 SH   SOLE   48,045 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   480,954 8,199 SH   SOLE   8,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   532,900 6,743 SH   SOLE   6,743 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   53,307,057 1,159,101 SH   SOLE   1,159,101 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   249,849 3,610 SH   SOLE   3,610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,900,958 66,904 SH   SOLE   66,904 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,324,586 71,992 SH   SOLE   71,992 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   284,116 3,784 SH   SOLE   3,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,858,400 102,370 SH   SOLE   102,370 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,323,225 16,556 SH   SOLE   16,556 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   409,641 5,041 SH   SOLE   5,041 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,242,039 33,570 SH   SOLE   33,570 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,791,118 138,968 SH   SOLE   138,968 0 0
VECTOR GROUP LTD COM 92240M108   170,373 13,300 SH   OTR 1 0 13,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   990,879 26,644 SH   OTR 1 0 26,644 0
VERIZON COMMUNICATIONS INC COM 92343V104   421,936 11,345 SH   SOLE   11,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   691,856 1,966 SH   OTR 1 0 1,966 0
VERTEX PHARMACEUTICALS INC COM 92532F100   176,307 501 SH   SOLE   501 0 0
VIATRIS INC COM 92556V106   217,964 21,840 SH   OTR 1 0 21,840 0
VIATRIS INC COM 92556V106   33,661 3,373 SH   SOLE   3,373 0 0
VICI PPTYS INC COM 925652109   7,441,378 233,897 SH   SOLE   233,897 0 0
VICI PPTYS INC COM 925652109   242,391 7,637 SH   OTR 1 0 7,637 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,178,765 118,478 SH   SOLE   118,478 0 0
VISA INC COM CL A 92826C839   1,864,693 7,852 SH   OTR 1 0 7,852 0
VISA INC COM CL A 92826C839   2,775,241 11,686 SH   SOLE   11,686 0 0
VMWARE INC CL A COM 928563402   551,914 3,841 SH   SOLE   3,841 0 0
VMWARE INC CL A COM 928563402   94,692 659 SH   OTR 1 0 659 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   147,752 15,477 SH   OTR 1 0 15,477 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,943 3,811 SH   SOLE   3,811 0 0
WALKER & DUNLOP INC COM 93148P102   281,719 3,562 SH   OTR 1 0 3,562 0
WALMART INC COM 931142103   700,439 4,456 SH   SOLE   4,456 0 0
WALMART INC COM 931142103   1,287,933 8,194 SH   OTR 1 0 8,194 0
WARNER BROS DISCOVERY INC COM SER A 934423104   45,345 3,616 SH   OTR 1 0 3,616 0
WARNER BROS DISCOVERY INC COM SER A 934423104   83,642 6,670 SH   SOLE   6,670 0 0
WASHINGTON TR BANCORP INC COM 940610108   305,990 11,312 SH   OTR 1 0 11,312 0
WASTE MGMT INC DEL COM 94106L109   173,420 1,000 SH   OTR 1 0 1,000 0
WASTE MGMT INC DEL COM 94106L109   300,109 1,731 SH   SOLE   1,731 0 0
WATSCO INC COM 942622200   201,035 527 SH   OTR 1 0 527 0
WATSCO INC COM 942622200   13,352 35 SH   SOLE   35 0 0
WELLS FARGO CO NEW COM 949746101   474,730 11,123 SH   OTR 1 0 11,123 0
WELLS FARGO CO NEW COM 949746101   501,192 11,743 SH   SOLE   11,743 0 0
WELLTOWER INC COM 95040Q104   201,255 2,488 SH   OTR 1 0 2,488 0
WESCO INTL INC COM 95082P105   211,470 1,181 SH   OTR 1 0 1,181 0
WEST FRASER TIMBER CO LTD COM 952845105   37,705 437 SH   OTR 1 0 437 0
WEST FRASER TIMBER CO LTD COM 952845105   513,252 5,949 SH   SOLE   5,949 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,475 30 SH   SOLE   30 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   281,498 736 SH   OTR 1 0 736 0
WESTERN ASSET EMERGING MKTS COM 95766A101   175,812 20,232 SH   SOLE   20,232 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,978,957 1,044,715 SH   SOLE   1,044,715 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   179,741 15,175 SH   SOLE   15,175 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,050,304 115,019 SH   SOLE   115,019 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   209,704 4,852 SH   SOLE   4,852 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   293,810 6,798 SH   OTR 1 0 6,798 0
WHIRLPOOL CORP COM 963320106   170,960 1,149 SH   OTR 1 0 1,149 0
WHIRLPOOL CORP COM 963320106   8,095,096 54,406 SH   SOLE   54,406 0 0
WILLIAMS COS INC COM 969457100   385,714 11,821 SH   SOLE   11,821 0 0
WILLIAMS COS INC COM 969457100   252,622 7,742 SH   OTR 1 0 7,742 0
WIPRO LTD SPON ADR 1 SH 97651M109   83,884 17,772 SH   OTR 1 0 17,772 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   279,739 6,012 SH   SOLE   6,012 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,899 125 SH   SOLE   125 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   484,440 20,890 SH   OTR 1 0 20,890 0
WORKDAY INC CL A 98138H101   138,019 611 SH   OTR 1 0 611 0
WORKDAY INC CL A 98138H101   267,002 1,182 SH   SOLE   1,182 0 0
WP CAREY INC COM 92936U109   191,369 2,822 SH   OTR 1 0 2,822 0
WP CAREY INC COM 92936U109   121,907 1,795 SH   SOLE   1,795 0 0
XCEL ENERGY INC COM 98389B100   111,264 1,780 SH   OTR 1 0 1,780 0
XCEL ENERGY INC COM 98389B100   257,343 4,105 SH   SOLE   4,105 0 0
XYLEM INC COM 98419M100   112,958 1,003 SH   OTR 1 0 1,003 0
XYLEM INC COM 98419M100   515,012 4,573 SH   SOLE   4,573 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   477,173 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103   163,158 947 SH   SOLE   947 0 0
ZOETIS INC CL A 98978V103   370,080 2,149 SH   OTR 1 0 2,149 0