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   496,046 4,719 SH   SOLE   4,719 0 0
3M CO COM 88579Y101   631,817 6,011 SH   OTR 1 0 6,011 0
8X8 INC NEW COM 282914100   59,865 14,356 SH   OTR 1 0 14,356 0
AAON INC COM PAR $0.004 000360206   242,789 2,511 SH   OTR 1 0 2,511 0
ABB LTD SPONSORED ADR 000375204   566,264 16,083 SH   OTR 1 0 16,083 0
ABB LTD SPONSORED ADR 000375204   58,499 1,661 SH   SOLE   1,661 0 0
ABBOTT LABS COM 002824100   836,509 8,261 SH   SOLE   8,261 0 0
ABBOTT LABS COM 002824100   515,313 5,089 SH   OTR 1 0 5,089 0
ABBVIE INC COM 00287Y109   1,395,763 8,758 SH   OTR 1 0 8,758 0
ABBVIE INC COM 00287Y109   8,426,285 52,872 SH   SOLE   52,872 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,304,765 3,873,972 SH   SOLE   3,873,972 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   353,142 5,405 SH   OTR 1 0 5,405 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   619,348 2,167 SH   SOLE   2,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   617,350 2,160 SH   OTR 1 0 2,160 0
ACCO BRANDS CORP COM 00081T108   83,808 15,680 SH   OTR 1 0 15,680 0
ACTIVISION BLIZZARD INC COM 00507V109   203,277 2,375 SH   OTR 1 0 2,375 0
ACTIVISION BLIZZARD INC COM 00507V109   325,591 3,804 SH   SOLE   3,804 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   215,037 558 SH   SOLE   558 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   829,317 2,152 SH   OTR 1 0 2,152 0
ADVANCED MICRO DEVICES INC COM 007903107   756,246 7,716 SH   OTR 1 0 7,716 0
AEGON N V NY REGISTRY SHS 007924103   430 100 SH   SOLE   100 0 0
AEGON N V NY REGISTRY SHS 007924103   205,411 47,770 SH   OTR 1 0 47,770 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   272,481 4,851 SH   OTR 1 0 4,851 0
AES CORP COM 00130H105   25,790 1,071 SH   OTR 1 0 1,071 0
AES CORP COM 00130H105   541,448 22,485 SH   SOLE   22,485 0 0
AFLAC INC COM 001055102   1,010,577 15,663 SH   SOLE   15,663 0 0
AFLAC INC COM 001055102   340,989 5,285 SH   OTR 1 0 5,285 0
AGILENT TECHNOLOGIES INC COM 00846U101   97,392 704 SH   SOLE   704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   166,424 1,203 SH   OTR 1 0 1,203 0
AGNC INVT CORP COM 00123Q104   3,302,741 323,802 SH   SOLE   323,802 0 0
AGNC INVT CORP COM 00123Q104   78,246 7,676 SH   OTR 1 0 7,676 0
AGNICO EAGLE MINES LTD COM 008474108   86,802 1,703 SH   OTR 1 0 1,703 0
AGNICO EAGLE MINES LTD COM 008474108   1,549,183 30,394 SH   SOLE   30,394 0 0
AIR PRODS & CHEMS INC COM 009158106   505,548 1,751 SH   OTR 1 0 1,751 0
AIR PRODS & CHEMS INC COM 009158106   3,985,244 13,792 SH   SOLE   13,792 0 0
AIRBNB INC COM CL A 009066101   183,117 1,472 SH   SOLE   1,472 0 0
AIRBNB INC COM CL A 009066101   67,052 539 SH   OTR 1 0 539 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,648,527 298,326 SH   SOLE   298,326 0 0
ALASKA AIR GROUP INC COM 011659109   66,885 1,594 SH   OTR 1 0 1,594 0
ALASKA AIR GROUP INC COM 011659109   961,089 22,905 SH   SOLE   22,905 0 0
ALCON AG ORD SHS H01301128   246,679 3,497 SH   OTR 1 0 3,497 0
ALGONQUIN PWR UTILS CORP COM 015857105   165,847 19,511 SH   OTR 1 0 19,511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   462,058 4,522 SH   SOLE   4,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,131 794 SH   OTR 1 0 794 0
ALLSTATE CORP COM 020002101   115,339 1,037 SH   OTR 1 0 1,037 0
ALLSTATE CORP COM 020002101   209,326 1,874 SH   SOLE   1,874 0 0
ALPHABET INC CAP STK CL C 02079K107   686,400 6,600 SH   OTR 1 0 6,600 0
ALPHABET INC CAP STK CL C 02079K107   23,834,084 229,174 SH   SOLE   229,174 0 0
ALPHABET INC CAP STK CL A 02079K305   4,004,912 38,609 SH   SOLE   38,609 0 0
ALPHABET INC CAP STK CL A 02079K305   3,980,847 38,377 SH   OTR 1 0 38,377 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,552,586 169,537 SH   SOLE   169,537 0 0
ALTRIA GROUP INC COM 02209S103   453,748 9,926 SH   SOLE   9,926 0 0
ALTRIA GROUP INC COM 02209S103   351,119 7,698 SH   OTR 1 0 7,698 0
AMAZON COM INC COM 023135106   20,832,220 201,687 SH   SOLE   201,687 0 0
AMAZON COM INC COM 023135106   3,299,393 31,943 SH   OTR 1 0 31,943 0
AMER STATES WTR CO COM 029899101   248,804 2,799 SH   OTR 1 0 2,799 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   174,237 12,964 SH   OTR 1 0 12,964 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,736 650 SH   SOLE   650 0 0
AMERICAN EXPRESS CO COM 025816109   359,921 2,182 SH   OTR 1 0 2,182 0
AMERICAN EXPRESS CO COM 025816109   1,052,381 6,380 SH   SOLE   6,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   135,670 2,694 SH   SOLE   2,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   126,354 2,509 SH   OTR 1 0 2,509 0
AMERICAN TOWER CORP NEW COM 03027X100   293,637 1,437 SH   OTR 1 0 1,437 0
AMERICAN TOWER CORP NEW COM 03027X100   138,952 680 SH   SOLE   680 0 0
AMERIPRISE FINL INC COM 03076C106   25,133 82 SH   SOLE   82 0 0
AMERIPRISE FINL INC COM 03076C106   534,230 1,743 SH   OTR 1 0 1,743 0
AMGEN INC COM 031162100   896,063 3,707 SH   OTR 1 0 3,707 0
AMGEN INC COM 031162100   783,939 3,243 SH   SOLE   3,243 0 0
AMPHENOL CORP NEW CL A 032095101   208,177 2,542 SH   OTR 1 0 2,542 0
AMPHENOL CORP NEW CL A 032095101   7,374 90 SH   SOLE   90 0 0
ANALOG DEVICES INC COM 032654105   554,583 2,812 SH   OTR 1 0 2,812 0
ANALOG DEVICES INC COM 032654105   37,867 192 SH   SOLE   192 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   393,307 5,894 SH   OTR 1 0 5,894 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,628 286 SH   OTR 1 0 286 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,504,585 329,243 SH   SOLE   329,243 0 0
ANSYS INC COM 03662Q105   191,360 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105   201,677 606 SH   OTR 1 0 606 0
ANTERO MIDSTREAM CORP COM 03676B102   5,181,347 493,932 SH   SOLE   493,932 0 0
ANTERO MIDSTREAM CORP COM 03676B102   104,135 9,927 SH   OTR 1 0 9,927 0
ANTERO RESOURCES CORP COM 03674X106   281,006 12,170 SH   SOLE   12,170 0 0
ANTERO RESOURCES CORP COM 03674X106   1,016 44 SH   OTR 1 0 44 0
AON PLC SHS CL A G0403H108   8,513 27 SH   SOLE   27 0 0
AON PLC SHS CL A G0403H108   209,038 663 SH   OTR 1 0 663 0
APA CORPORATION COM 03743Q108   12,225 339 SH   OTR 1 0 339 0
APA CORPORATION COM 03743Q108   4,672,150 129,566 SH   SOLE   129,566 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   185,360 19,274 SH   OTR 1 0 19,274 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,423 925 SH   OTR 1 0 925 0
APOLLO GLOBAL MGMT INC COM 03769M106   154,616 2,448 SH   SOLE   2,448 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   387,780 24,869 SH   OTR 1 0 24,869 0
APPLE INC COM 037833100   40,296,118 244,367 SH   SOLE   244,367 0 0
APPLE INC COM 037833100   11,227,052 68,084 SH   OTR 1 0 68,084 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   262,941 1,850 SH   OTR 1 0 1,850 0
APPLIED MATLS INC COM 038222105   3,316,345 26,999 SH   SOLE   26,999 0 0
APPLIED MATLS INC COM 038222105   700,868 5,706 SH   OTR 1 0 5,706 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,355 17 SH   SOLE   17 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   206,798 2,596 SH   OTR 1 0 2,596 0
ARCOSA INC COM 039653100   226,124 3,583 SH   OTR 1 0 3,583 0
ARES CAPITAL CORP COM 04010L103   35,180 1,925 SH   OTR 1 0 1,925 0
ARES CAPITAL CORP COM 04010L103   8,744,966 478,521 SH   SOLE   478,521 0 0
ARES COML REAL ESTATE CORP COM 04013V108   136,351 14,567 SH   OTR 1 0 14,567 0
ARES COML REAL ESTATE CORP COM 04013V108   2,228 245 SH   SOLE   245 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   132,345 11,043 SH   OTR 1 0 11,043 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   92,175 17,557 SH   OTR 1 0 17,557 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   249,690 1,189 SH   OTR 1 0 1,189 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   840 4 SH   SOLE   4 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,220,514 1,793 SH   OTR 1 0 1,793 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,036 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,229 306 SH   SOLE   306 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,164,214 16,773 SH   OTR 1 0 16,773 0
AT&T INC COM 00206R102   808,356 41,992 SH   SOLE   41,992 0 0
AT&T INC COM 00206R102   794,075 41,251 SH   OTR 1 0 41,251 0
ATI INC COM 01741R102   245,836 6,230 SH   OTR 1 0 6,230 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,572,552 151,060 SH   SOLE   151,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   820,808 3,666 SH   SOLE   3,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   477,758 2,142 SH   OTR 1 0 2,142 0
AUTOZONE INC COM 053332102   122,908 50 SH   SOLE   50 0 0
AUTOZONE INC COM 053332102   181,904 74 SH   OTR 1 0 74 0
AVALONBAY CMNTYS INC COM 053484101   162,058 956 SH   OTR 1 0 956 0
AVALONBAY CMNTYS INC COM 053484101   102,280 603 SH   SOLE   603 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   257,706 1,934 SH   OTR 1 0 1,934 0
B & G FOODS INC NEW COM 05508R106   166,044 10,577 SH   OTR 1 0 10,577 0
BADGER METER INC COM 056525108   295,901 2,429 SH   OTR 1 0 2,429 0
BAKER HUGHES COMPANY CL A 05722G100   3,608 125 SH   SOLE   125 0 0
BAKER HUGHES COMPANY CL A 05722G100   212,843 7,375 SH   OTR 1 0 7,375 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   281,923 39,989 SH   OTR 1 0 39,989 0
BANCO SANTANDER S.A. ADR 05964H105   344,646 93,400 SH   OTR 1 0 93,400 0
BANK AMERICA CORP COM 060505104   9,541,153 333,607 SH   SOLE   333,607 0 0
BANK AMERICA CORP COM 060505104   541,581 18,936 SH   OTR 1 0 18,936 0
BANK MONTREAL QUE COM 063671101   95,794 1,075 SH   SOLE   1,075 0 0
BANK MONTREAL QUE COM 063671101   286,846 3,219 SH   OTR 1 0 3,219 0
BANK NEW YORK MELLON CORP COM 064058100   110,692 2,436 SH   OTR 1 0 2,436 0
BANK NEW YORK MELLON CORP COM 064058100   809,854 17,822 SH   SOLE   17,822 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   318,427 6,323 SH   OTR 1 0 6,323 0
BANK NOVA SCOTIA HALIFAX COM 064149107   69,245 1,375 SH   SOLE   1,375 0 0
BARRICK GOLD CORP COM 067901108   2,281,752 122,873 SH   SOLE   122,873 0 0
BARRICK GOLD CORP COM 067901108   72,201 3,888 SH   OTR 1 0 3,888 0
BCE INC COM NEW 05534B760   44,092 967 SH   SOLE   967 0 0
BCE INC COM NEW 05534B760   197,125 4,348 SH   OTR 1 0 4,348 0
BECTON DICKINSON & CO COM 075887109   229,965 929 SH   OTR 1 0 929 0
BECTON DICKINSON & CO COM 075887109   2,965,467 11,980 SH   SOLE   11,980 0 0
BENSON HILL INC COMMON STOCK 082490103   41,765 36,317 SH   SOLE   36,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,523,578 8,173 SH   OTR 1 0 8,173 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,324,131 26,959 SH   SOLE   26,959 0 0
BEST BUY INC COM 086516101   4,669,389 58,964 SH   SOLE   58,964 0 0
BEST BUY INC COM 086516101   133,972 1,694 SH   OTR 1 0 1,694 0
BHP GROUP LTD SPONSORED ADS 088606108   688,253 10,854 SH   OTR 1 0 10,854 0
BHP GROUP LTD SPONSORED ADS 088606108   61,191 965 SH   SOLE   965 0 0
BIOGEN INC COM 09062X103   167,931 604 SH   SOLE   604 0 0
BIOGEN INC COM 09062X103   99,813 359 SH   OTR 1 0 359 0
BLACK STONE MINERALS L P COM UNIT 09225M101   559,349 35,650 SH   SOLE   35,650 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,580,628 542,335 SH   SOLE   542,335 0 0
BLACKROCK INC COM 09247X101   262,965 393 SH   OTR 1 0 393 0
BLACKROCK INC COM 09247X101   6,311,703 9,433 SH   SOLE   9,433 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   23,625 15,750 SH   SOLE   15,750 0 0
BLACKSTONE INC COM 09260D107   386,974 4,405 SH   SOLE   4,405 0 0
BLACKSTONE INC COM 09260D107   7,203 82 SH   OTR 1 0 82 0
BLOCK INC CL A 852234103   78,742 1,147 SH   OTR 1 0 1,147 0
BLOCK INC CL A 852234103   126,591 1,844 SH   SOLE   1,844 0 0
BOEING CO COM 097023105   436,544 2,055 SH   OTR 1 0 2,055 0
BOEING CO COM 097023105   856,810 4,033 SH   SOLE   4,033 0 0
BOOKING HOLDINGS INC COM 09857L108   29,177 11 SH   OTR 1 0 11 0
BOOKING HOLDINGS INC COM 09857L108   1,718,762 648 SH   SOLE   648 0 0
BORGWARNER INC COM 099724106   85,108 1,733 SH   OTR 1 0 1,733 0
BORGWARNER INC COM 099724106   4,941,007 100,611 SH   SOLE   100,611 0 0
BP PLC SPONSORED ADR 055622104   2,501,688 65,938 SH   SOLE   65,938 0 0
BP PLC SPONSORED ADR 055622104   475,389 12,530 SH   OTR 1 0 12,530 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   68,483 11,171 SH   OTR 1 0 11,171 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,518,673 180,619 SH   SOLE   180,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   652,901 9,420 SH   OTR 1 0 9,420 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,790 525 SH   SOLE   525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   337,506 9,495 SH   OTR 1 0 9,495 0
BROADCOM INC COM 11135F101   1,527,507 2,381 SH   OTR 1 0 2,381 0
BROADCOM INC COM 11135F101   2,101,411 3,276 SH   SOLE   3,276 0 0
BROADMARK RLTY CAP INC COM 11135B100   209,817 44,399 SH   OTR 1 0 44,399 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,153 6,075 SH   SOLE   6,075 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   15,970,384 346,730 SH   SOLE   346,730 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   26,024 565 SH   OTR 1 0 565 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,969 698 SH   OTR 1 0 698 0
BUILDERS FIRSTSOURCE INC COM 12008R107   261,901 2,950 SH   SOLE   2,950 0 0
BUNGE LIMITED COM G16962105   79,282 830 SH   OTR 1 0 830 0
BUNGE LIMITED COM G16962105   2,940,202 30,781 SH   SOLE   30,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   513,040 2,442 SH   OTR 1 0 2,442 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,152 15 SH   SOLE   15 0 0
CAL MAINE FOODS INC COM NEW 128030202   353,041 5,798 SH   OTR 1 0 5,798 0
CALIFORNIA WTR SVC GROUP COM 130788102   69,840 1,200 SH   SOLE   1,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   154,230 2,650 SH   OTR 1 0 2,650 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,158,695 112,140 SH   SOLE   112,140 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   352,168 8,210 SH   OTR 1 0 8,210 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   21,505 500 SH   SOLE   500 0 0
CANADIAN NAT RES LTD COM 136385101   206,584 3,720 SH   SOLE   3,720 0 0
CANADIAN NAT RES LTD COM 136385101   269,728 4,816 SH   OTR 1 0 4,816 0
CANADIAN NATL RY CO COM 136375102   326,423 2,767 SH   OTR 1 0 2,767 0
CANADIAN NATL RY CO COM 136375102   69,839 592 SH   SOLE   592 0 0
CANADIAN PAC RY LTD COM 13645T100   463,138 6,010 SH   OTR 1 0 6,010 0
CAPITAL ONE FINL CORP COM 14040H105   285,115 2,965 SH   OTR 1 0 2,965 0
CAPITAL ONE FINL CORP COM 14040H105   64,332 669 SH   SOLE   669 0 0
CARDINAL HEALTH INC COM 14149Y108   82,169 1,081 SH   SOLE   1,081 0 0
CARDINAL HEALTH INC COM 14149Y108   169,547 2,231 SH   OTR 1 0 2,231 0
CARRIER GLOBAL CORPORATION COM 14448C104   193,706 4,234 SH   OTR 1 0 4,234 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,965 1,420 SH   SOLE   1,420 0 0
CATERPILLAR INC COM 149123101   236,392 1,033 SH   OTR 1 0 1,033 0
CATERPILLAR INC COM 149123101   318,775 1,393 SH   SOLE   1,393 0 0
CAVCO INDS INC DEL COM 149568107   102,631 323 SH   OTR 1 0 323 0
CAVCO INDS INC DEL COM 149568107   109,303 344 SH   SOLE   344 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   60,830 11,000 SH   SOLE   11,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   24,189 4,374 SH   OTR 1 0 4,374 0
CENOVUS ENERGY INC COM 15135U109   85,328 4,887 SH   OTR 1 0 4,887 0
CENOVUS ENERGY INC COM 15135U109   106,203 6,062 SH   SOLE   6,062 0 0
CENTENE CORP DEL COM 15135B101   89,569 1,417 SH   SOLE   1,417 0 0
CENTENE CORP DEL COM 15135B101   225,976 3,575 SH   OTR 1 0 3,575 0
CGI INC CL A SUB VTG 12532H104   109,941 1,142 SH   SOLE   1,142 0 0
CGI INC CL A SUB VTG 12532H104   175,886 1,827 SH   OTR 1 0 1,827 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,979 260 SH   SOLE   260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   137,680 385 SH   OTR 1 0 385 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,860 2,022 SH   OTR 1 0 2,022 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,013,446 84,815 SH   SOLE   84,815 0 0
CHEVRON CORP NEW COM 166764100   1,239,690 7,598 SH   OTR 1 0 7,598 0
CHEVRON CORP NEW COM 166764100   4,789,372 29,354 SH   SOLE   29,354 0 0
CHUBB LIMITED COM H1467J104   347,861 1,785 SH   OTR 1 0 1,785 0
CHUBB LIMITED COM H1467J104   324,061 1,662 SH   SOLE   1,662 0 0
CHURCH & DWIGHT CO INC COM 171340102   178,854 2,023 SH   OTR 1 0 2,023 0
CHURCH & DWIGHT CO INC COM 171340102   128,018 1,448 SH   SOLE   1,448 0 0
CINTAS CORP COM 172908105   116,596 252 SH   SOLE   252 0 0
CINTAS CORP COM 172908105   219,773 475 SH   OTR 1 0 475 0
CISCO SYS INC COM 17275R102   14,520,490 277,771 SH   SOLE   277,771 0 0
CISCO SYS INC COM 17275R102   1,754,348 33,560 SH   OTR 1 0 33,560 0
CITIGROUP INC COM NEW 172967424   594,947 12,688 SH   OTR 1 0 12,688 0
CITIGROUP INC COM NEW 172967424   209,193 4,461 SH   SOLE   4,461 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   31 0 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   363,979 5,326 SH   OTR 1 0 5,326 0
CME GROUP INC COM 12572Q105   1,193,362 6,231 SH   SOLE   6,231 0 0
CME GROUP INC COM 12572Q105   452,179 2,361 SH   OTR 1 0 2,361 0
COCA COLA CO COM 191216100   1,350,160 21,608 SH   SOLE   21,608 0 0
COCA COLA CO COM 191216100   1,016,999 16,281 SH   OTR 1 0 16,281 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   316,753 4,971 SH   OTR 1 0 4,971 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,527 222 SH   SOLE   222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   301,787 4,953 SH   OTR 1 0 4,953 0
COLGATE PALMOLIVE CO COM 194162103   152,705 2,032 SH   SOLE   2,032 0 0
COLGATE PALMOLIVE CO COM 194162103   258,066 3,434 SH   OTR 1 0 3,434 0
COLUMBIA BKG SYS INC COM 197236102   1,628 76 SH   SOLE   76 0 0
COLUMBIA BKG SYS INC COM 197236102   289,556 13,518 SH   OTR 1 0 13,518 0
COMCAST CORP NEW CL A 20030N101   12,488,966 329,437 SH   SOLE   329,437 0 0
COMCAST CORP NEW CL A 20030N101   876,442 23,119 SH   OTR 1 0 23,119 0
COMFORT SYS USA INC COM 199908104   268,567 1,840 SH   OTR 1 0 1,840 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   65,607 13,389 SH   OTR 1 0 13,389 0
CONMED CORP COM 207410101   205,185 1,972 SH   OTR 1 0 1,972 0
CONOCOPHILLIPS COM 20825C104   958,946 9,627 SH   SOLE   9,627 0 0
CONOCOPHILLIPS COM 20825C104   839,856 8,415 SH   OTR 1 0 8,415 0
COPART INC COM 217204106   226,683 3,014 SH   OTR 1 0 3,014 0
COPART INC COM 217204106   83,333 1,108 SH   SOLE   1,108 0 0
CORNING INC COM 219350105   3,725,851 105,608 SH   SOLE   105,608 0 0
CORNING INC COM 219350105   328,069 9,299 SH   OTR 1 0 9,299 0
CORTEVA INC COM 22052L104   256,118 4,247 SH   SOLE   4,247 0 0
CORTEVA INC COM 22052L104   175,804 2,915 SH   OTR 1 0 2,915 0
COSTAMARE INC SHS Y1771G102   947,409 100,681 SH   SOLE   100,681 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,350,493 2,718 SH   OTR 1 0 2,718 0
COSTCO WHSL CORP NEW COM 22160K105   11,268,573 22,679 SH   SOLE   22,679 0 0
COTERRA ENERGY INC COM 127097103   7,707,965 314,098 SH   SOLE   314,098 0 0
COTERRA ENERGY INC COM 127097103   63,706 2,596 SH   OTR 1 0 2,596 0
CRH PLC ADR 12626K203   227,140 4,400 SH   OTR 1 0 4,400 0
CROCS INC COM 227046109   51,714 409 SH   OTR 1 0 409 0
CROCS INC COM 227046109   204,580 1,618 SH   SOLE   1,618 0 0
CROWN CASTLE INC COM 22822V101   102,923 769 SH   OTR 1 0 769 0
CROWN CASTLE INC COM 22822V101   350,126 2,616 SH   SOLE   2,616 0 0
CSW INDUSTRIALS INC COM 126402106   416,790 3,000 SH   SOLE   3,000 0 0
CSW INDUSTRIALS INC COM 126402106   7,503 54 SH   OTR 1 0 54 0
CSX CORP COM 126408103   252,634 8,438 SH   OTR 1 0 8,438 0
CUMMINS INC COM 231021106   164,828 690 SH   OTR 1 0 690 0
CUMMINS INC COM 231021106   370,742 1,552 SH   SOLE   1,552 0 0
CVS HEALTH CORP COM 126650100   7,402,688 99,619 SH   SOLE   99,619 0 0
CVS HEALTH CORP COM 126650100   396,073 5,330 SH   OTR 1 0 5,330 0
D R HORTON INC COM 23331A109   1,173 12 SH   SOLE   12 0 0
D R HORTON INC COM 23331A109   627,659 6,425 SH   OTR 1 0 6,425 0
DANAHER CORPORATION COM 235851102   313,462 1,243 SH   SOLE   1,243 0 0
DANAHER CORPORATION COM 235851102   671,789 2,663 SH   OTR 1 0 2,663 0
DARDEN RESTAURANTS INC COM 237194105   12,258 79 SH   SOLE   79 0 0
DARDEN RESTAURANTS INC COM 237194105   408,226 2,631 SH   OTR 1 0 2,631 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,822,572 61,824 SH   SOLE   61,824 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,141,460 27,360 SH   SOLE   27,360 0 0
DECKERS OUTDOOR CORP COM 243537107   128,122 285 SH   SOLE   285 0 0
DECKERS OUTDOOR CORP COM 243537107   83,617 186 SH   OTR 1 0 186 0
DEERE & CO COM 244199105   299,919 724 SH   SOLE   724 0 0
DEERE & CO COM 244199105   318,234 769 SH   OTR 1 0 769 0
DELL TECHNOLOGIES INC CL C 24703L202   44,995 1,119 SH   OTR 1 0 1,119 0
DELL TECHNOLOGIES INC CL C 24703L202   3,228,019 80,279 SH   SOLE   80,279 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   205,505 5,885 SH   SOLE   5,885 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,095 1,635 SH   OTR 1 0 1,635 0
DEVON ENERGY CORP NEW COM 25179M103   109,369 2,161 SH   OTR 1 0 2,161 0
DEVON ENERGY CORP NEW COM 25179M103   193,685 3,827 SH   SOLE   3,827 0 0
DEXCOM INC COM 252131107   1,395 12 SH   SOLE   12 0 0
DEXCOM INC COM 252131107   200,527 1,726 SH   OTR 1 0 1,726 0
DIAGEO PLC SPON ADR NEW 25243Q205   431,318 2,359 SH   SOLE   2,359 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   348,732 1,909 SH   OTR 1 0 1,909 0
DIAMONDBACK ENERGY INC COM 25278X109   302,646 2,239 SH   OTR 1 0 2,239 0
DIAMONDBACK ENERGY INC COM 25278X109   9,617,376 71,150 SH   SOLE   71,150 0 0
DIGITAL RLTY TR INC COM 253868103   289,622 2,946 SH   OTR 1 0 2,946 0
DIGITAL RLTY TR INC COM 253868103   101,161 1,029 SH   SOLE   1,029 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,646,220 288,715 SH   SOLE   288,715 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   327,425 10,159 SH   SOLE   10,159 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   235,435 5,299 SH   SOLE   5,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   899,011 35,283 SH   SOLE   35,283 0 0
DIODES INC COM 254543101   279,486 3,013 SH   OTR 1 0 3,013 0
DIODES INC COM 254543101   59,831 645 SH   SOLE   645 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   309,800 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   256,973 3,542 SH   SOLE   3,542 0 0
DISNEY WALT CO COM 254687106   424,351 4,238 SH   OTR 1 0 4,238 0
DISNEY WALT CO COM 254687106   12,040,623 120,250 SH   SOLE   120,250 0 0
DOCUSIGN INC COM 256163106   13,708,079 235,130 SH   SOLE   235,130 0 0
DOCUSIGN INC COM 256163106   80,221 1,376 SH   OTR 1 0 1,376 0
DOLLAR GEN CORP NEW COM 256677105   219,767 1,044 SH   OTR 1 0 1,044 0
DOLLAR GEN CORP NEW COM 256677105   16,837 80 SH   SOLE   80 0 0
DOLLAR TREE INC COM 256746108   59,574 415 SH   OTR 1 0 415 0
DOLLAR TREE INC COM 256746108   204,559 1,425 SH   SOLE   1,425 0 0
DOMINION ENERGY INC COM 25746U109   351,674 6,290 SH   OTR 1 0 6,290 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,732,064 240,287 SH   SOLE   240,287 0 0
DOW INC COM 260557103   347,176 6,333 SH   OTR 1 0 6,333 0
DOW INC COM 260557103   558,561 10,189 SH   SOLE   10,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,362 1,144 SH   SOLE   1,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   453,120 4,697 SH   OTR 1 0 4,697 0
DUPONT DE NEMOURS INC COM 26614N102   260,023 3,623 SH   SOLE   3,623 0 0
DUPONT DE NEMOURS INC COM 26614N102   121,938 1,699 SH   OTR 1 0 1,699 0
E L F BEAUTY INC COM 26856L103   349,659 4,246 SH   OTR 1 0 4,246 0
EASTMAN CHEM CO COM 277432100   446,333 5,245 SH   OTR 1 0 5,245 0
EASTMAN CHEM CO COM 277432100   1,181 14 SH   SOLE   14 0 0
EATON CORP PLC SHS G29183103   482,151 2,814 SH   SOLE   2,814 0 0
EATON CORP PLC SHS G29183103   558,055 3,257 SH   OTR 1 0 3,257 0
EATON VANCE LTD DURATION INC COM 27828H105   238,696 24,233 SH   SOLE   24,233 0 0
EBAY INC. COM 278642103   79,556 1,793 SH   SOLE   1,793 0 0
EBAY INC. COM 278642103   177,480 4,000 SH   OTR 1 0 4,000 0
EDISON INTL COM 281020107   226,835 3,199 SH   SOLE   3,199 0 0
EDISON INTL COM 281020107   129,916 1,822 SH   OTR 1 0 1,822 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,701 359 SH   SOLE   359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,782 2,572 SH   OTR 1 0 2,572 0
ELECTRONIC ARTS INC COM 285512109   2,658,457 22,071 SH   SOLE   22,071 0 0
ELECTRONIC ARTS INC COM 285512109   66,248 550 SH   OTR 1 0 550 0
ELEVANCE HEALTH INC COM 036752103   276,346 601 SH   OTR 1 0 601 0
ELEVANCE HEALTH INC COM 036752103   65,294 142 SH   SOLE   142 0 0
ELLINGTON FINANCIAL INC COM 28852N109   139,061 11,275 SH   OTR 1 0 11,275 0
EMERSON ELEC CO COM 291011104   265,080 3,042 SH   OTR 1 0 3,042 0
EMERSON ELEC CO COM 291011104   208,701 2,395 SH   SOLE   2,395 0 0
ENBRIDGE INC COM 29250N105   314,433 8,242 SH   OTR 1 0 8,242 0
ENBRIDGE INC COM 29250N105   1,466,448 38,439 SH   SOLE   38,439 0 0
ENCORE WIRE CORP COM 292562105   419,773 2,265 SH   OTR 1 0 2,265 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,602,662 150,550 SH   SOLE   150,550 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,135 131 SH   OTR 1 0 131 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,098,968 970,246 SH   SOLE   970,246 0 0
ENI S P A SPONSORED ADR 26874R108   271,250 9,542 SH   OTR 1 0 9,542 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,972,259 1,012,201 SH   SOLE   1,012,201 0 0
ENSIGN GROUP INC COM 29358P101   273,206 2,858 SH   OTR 1 0 2,858 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,648,150 1,067,496 SH   SOLE   1,067,496 0 0
EOG RES INC COM 26875P101   2,524,726 22,025 SH   SOLE   22,025 0 0
EOG RES INC COM 26875P101   303,311 2,646 SH   OTR 1 0 2,646 0
EQT CORP COM 26884L109   6,765 212 SH   OTR 1 0 212 0
EQT CORP COM 26884L109   505,359 15,837 SH   SOLE   15,837 0 0
EQUINIX INC COM 29444U700   45,426 63 SH   SOLE   63 0 0
EQUINIX INC COM 29444U700   195,402 271 SH   OTR 1 0 271 0
EQUINOX GOLD CORP COM 29446Y502   42,951 8,340 SH   OTR 1 0 8,340 0
EQUINOX GOLD CORP COM 29446Y502   31,029 6,025 SH   SOLE   6,025 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,163,243 1,585,336 SH   SOLE   1,585,336 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,798 1,522 SH   OTR 1 0 1,522 0
ERICSSON ADR B SEK 10 294821608   5,574,992 952,990 SH   SOLE   952,990 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   218,412 8,702 SH   OTR 1 0 8,702 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   643,801 12,339 SH   SOLE   12,339 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   28,550,374 367,113 SH   SOLE   367,113 0 0
EXLSERVICE HOLDINGS INC COM 302081104   242,745 1,500 SH   OTR 1 0 1,500 0
EXPONENT INC COM 30214U102   284,615 2,855 SH   OTR 1 0 2,855 0
EXXON MOBIL CORP COM 30231G102   3,129,610 28,539 SH   SOLE   28,539 0 0
EXXON MOBIL CORP COM 30231G102   2,193,207 20,000 SH   OTR 1 0 20,000 0
FABRINET SHS G3323L100   275,167 2,317 SH   OTR 1 0 2,317 0
FARMLAND PARTNERS INC COM 31154R109   178,724 16,610 SH   SOLE   16,610 0 0
FARMLAND PARTNERS INC COM 31154R109   31,366 2,915 SH   OTR 1 0 2,915 0
FASTENAL CO COM 311900104   29,290 543 SH   SOLE   543 0 0
FASTENAL CO COM 311900104   281,675 5,222 SH   OTR 1 0 5,222 0
FEDEX CORP COM 31428X106   10,747,445 46,747 SH   SOLE   46,747 0 0
FEDEX CORP COM 31428X106   182,986 798 SH   OTR 1 0 798 0
FERRARI N V COM N3167Y103   341,656 1,261 SH   OTR 1 0 1,261 0
FERRARI N V COM N3167Y103   54,188 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   810,831 35,825 SH   SOLE   35,825 0 0
FIFTH THIRD BANCORP COM 316773100   357,105 13,243 SH   SOLE   13,243 0 0
FIFTH THIRD BANCORP COM 316773100   125,814 4,673 SH   OTR 1 0 4,673 0
FIRST HAWAIIAN INC COM 32051X108   298,434 14,466 SH   OTR 1 0 14,466 0
FIRST HORIZON CORPORATION COM 320517105   181,038 10,155 SH   OTR 1 0 10,155 0
FIRST HORIZON CORPORATION COM 320517105   1,309 73 SH   SOLE   73 0 0
FISERV INC COM 337738108   307,781 2,723 SH   SOLE   2,723 0 0
FISERV INC COM 337738108   313,885 2,777 SH   OTR 1 0 2,777 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   149,472 10,800 SH   SOLE   10,800 0 0
FLEX LTD ORD Y2573F102   480,058 20,863 SH   SOLE   20,863 0 0
FLEX LTD ORD Y2573F102   49,219 2,139 SH   OTR 1 0 2,139 0
FMC CORP COM NEW 302491303   34,301 280 SH   OTR 1 0 280 0
FMC CORP COM NEW 302491303   3,037,754 24,756 SH   SOLE   24,756 0 0
FORD MTR CO DEL COM 345370860   3,488,446 276,861 SH   SOLE   276,861 0 0
FORD MTR CO DEL COM 345370860   90,635 7,193 SH   OTR 1 0 7,193 0
FORTINET INC COM 34959E109   247,896 3,730 SH   SOLE   3,730 0 0
FORTINET INC COM 34959E109   263,514 3,965 SH   OTR 1 0 3,965 0
FORTIVE CORP COM 34959J108   207,374 3,042 SH   SOLE   3,042 0 0
FORTIVE CORP COM 34959J108   52,014 763 SH   OTR 1 0 763 0
FRANKLIN ELEC INC COM 353514102   287,288 3,053 SH   OTR 1 0 3,053 0
FRANKLIN RESOURCES INC COM 354613101   260,366 9,612 SH   OTR 1 0 9,612 0
FREEPORT-MCMORAN INC CL B 35671D857   3,192,985 78,049 SH   SOLE   78,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857   198,250 4,846 SH   OTR 1 0 4,846 0
GARMIN LTD SHS H2906T109   370,377 3,670 SH   OTR 1 0 3,670 0
GARMIN LTD SHS H2906T109   320,321 3,174 SH   SOLE   3,174 0 0
GENERAL DYNAMICS CORP COM 369550108   149,706 656 SH   OTR 1 0 656 0
GENERAL DYNAMICS CORP COM 369550108   219,082 960 SH   SOLE   960 0 0
GENERAL ELECTRIC CO COM NEW 369604301   373,439 3,905 SH   SOLE   3,905 0 0
GENERAL ELECTRIC CO COM NEW 369604301   160,627 1,679 SH   OTR 1 0 1,679 0
GENERAL MLS INC COM 370334104   703,678 8,234 SH   OTR 1 0 8,234 0
GENERAL MLS INC COM 370334104   605,629 7,087 SH   SOLE   7,087 0 0
GENERAL MTRS CO COM 37045V100   265,784 7,246 SH   OTR 1 0 7,246 0
GENERAL MTRS CO COM 37045V100   109,536 2,986 SH   SOLE   2,986 0 0
GILEAD SCIENCES INC COM 375558103   925,461 11,154 SH   SOLE   11,154 0 0
GILEAD SCIENCES INC COM 375558103   817,670 9,855 SH   OTR 1 0 9,855 0
GLOBAL MED REIT INC COM NEW 37954A204   131,180 14,099 SH   OTR 1 0 14,099 0
GLOBAL PMTS INC COM 37940X102   76,299 725 SH   OTR 1 0 725 0
GLOBAL PMTS INC COM 37940X102   2,499,450 23,750 SH   SOLE   23,750 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,198,128 430,491 SH   SOLE   430,491 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,681,960 521,201 SH   SOLE   521,201 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   299,610 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,747,836 57,398 SH   SOLE   57,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,778,565 14,608 SH   SOLE   14,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   358,772 1,097 SH   OTR 1 0 1,097 0
GOLDMINING INC COM 38149E101   36,300 30,000 SH   SOLE   30,000 0 0
GOLUB CAP BDC INC COM 38173M102   128,943 9,509 SH   SOLE   9,509 0 0
GOLUB CAP BDC INC COM 38173M102   68,726 5,068 SH   OTR 1 0 5,068 0
GRAFTECH INTL LTD COM 384313508   214,497 44,135 SH   SOLE   44,135 0 0
GRAFTECH INTL LTD COM 384313508   21,511 4,426 SH   OTR 1 0 4,426 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,090 238 SH   OTR 1 0 238 0
GRAPHIC PACKAGING HLDG CO COM 388689101   210,478 8,225 SH   SOLE   8,225 0 0
GSK PLC SPONSORED ADR 37733W204   313,943 8,740 SH   OTR 1 0 8,740 0
GSK PLC SPONSORED ADR 37733W204   5,748 160 SH   SOLE   160 0 0
HALEON PLC SPON ADS 405552100   1,640 200 SH   SOLE   200 0 0
HALEON PLC SPON ADS 405552100   241,202 29,560 SH   OTR 1 0 29,560 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   16,402,400 428,318 SH   SOLE   428,318 0 0
HASBRO INC COM 418056107   4,472,396 83,300 SH   SOLE   83,300 0 0
HASBRO INC COM 418056107   56,912 1,060 SH   OTR 1 0 1,060 0
HCA HEALTHCARE INC COM 40412C101   279,238 1,059 SH   OTR 1 0 1,059 0
HCA HEALTHCARE INC COM 40412C101   72,512 275 SH   SOLE   275 0 0
HEARTLAND EXPRESS INC COM 422347104   177,591 11,144 SH   OTR 1 0 11,144 0
HELMERICH & PAYNE INC COM 423452101   265,408 7,424 SH   OTR 1 0 7,424 0
HELMERICH & PAYNE INC COM 423452101   13,228 370 SH   SOLE   370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   221,984 13,865 SH   OTR 1 0 13,865 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,403 1,456 SH   SOLE   1,456 0 0
HOLOGIC INC COM 436440101   38,817 481 SH   OTR 1 0 481 0
HOLOGIC INC COM 436440101   161,400 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102   1,542,868 5,228 SH   OTR 1 0 5,228 0
HOME DEPOT INC COM 437076102   2,255,517 7,643 SH   SOLE   7,643 0 0
HONDA MOTOR LTD AMERN SHS 438128308   330,278 12,468 SH   OTR 1 0 12,468 0
HONDA MOTOR LTD AMERN SHS 438128308   34,437 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   1,455,804 7,617 SH   SOLE   7,617 0 0
HONEYWELL INTL INC COM 438516106   682,299 3,570 SH   OTR 1 0 3,570 0
HP INC COM 40434L105   6,500,348 219,581 SH   SOLE   219,581 0 0
HP INC COM 40434L105   281,166 9,531 SH   OTR 1 0 9,531 0
HSBC HLDGS PLC SPON ADR NEW 404280406   467,568 13,192 SH   OTR 1 0 13,192 0
HUDBAY MINERALS INC COM 443628102   101,121 19,261 SH   OTR 1 0 19,261 0
HUMANA INC COM 444859102   62,239 128 SH   SOLE   128 0 0
HUMANA INC COM 444859102   579,131 1,191 SH   OTR 1 0 1,191 0
ICL GROUP LTD SHS M53213100   76,167 11,201 SH   OTR 1 0 11,201 0
ILLINOIS TOOL WKS INC COM 452308109   361,105 1,477 SH   SOLE   1,477 0 0
ILLINOIS TOOL WKS INC COM 452308109   337,959 1,382 SH   OTR 1 0 1,382 0
INFOSYS LTD SPONSORED ADR 456788108   237,184 13,600 SH   SOLE   13,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   78,393 4,495 SH   OTR 1 0 4,495 0
ING GROEP N.V. SPONSORED ADR 456837103   395,082 33,284 SH   OTR 1 0 33,284 0
INSIGHT ENTERPRISES INC COM 45765U103   265,334 1,856 SH   OTR 1 0 1,856 0
INTEL CORP COM 458140100   385,147 11,789 SH   OTR 1 0 11,789 0
INTEL CORP COM 458140100   1,476,446 45,193 SH   SOLE   45,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   171,453 1,644 SH   SOLE   1,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   224,850 2,156 SH   OTR 1 0 2,156 0
INTERNATIONAL BUSINESS MACHS COM 459200101   382,914 2,921 SH   OTR 1 0 2,921 0
INTERNATIONAL BUSINESS MACHS COM 459200101   837,155 6,386 SH   SOLE   6,386 0 0
INTERNATIONAL PAPER CO COM 460146103   439,392 12,185 SH   OTR 1 0 12,185 0
INTERNATIONAL PAPER CO COM 460146103   1,227 34 SH   SOLE   34 0 0
INTERPUBLIC GROUP COS INC COM 460690100   279,077 7,494 SH   OTR 1 0 7,494 0
INTERPUBLIC GROUP COS INC COM 460690100   13,221 355 SH   SOLE   355 0 0
INTUIT COM 461202103   743,199 1,667 SH   OTR 1 0 1,667 0
INTUIT COM 461202103   1,017,336 2,282 SH   SOLE   2,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,641 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   664,478 2,601 SH   OTR 1 0 2,601 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   8,947,178 91,869 SH   SOLE   91,869 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   192,300 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,074,785 48,523 SH   SOLE   48,523 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,408,339 937,084 SH   SOLE   937,084 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,930,563 309,206 SH   SOLE   309,206 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   249,038 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   215,373 1,489 SH   SOLE   1,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,995,971 190,109 SH   SOLE   190,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,421,704 35,571 SH   SOLE   35,571 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   42,237 682 SH   OTR 1 0 682 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   185,790 3,000 SH   SOLE   3,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,605,976 42,975 SH   SOLE   42,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   297,203 9,441 SH   SOLE   9,441 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,619,332 94,678 SH   SOLE   94,678 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   6,541,771 129,855 SH   SOLE   129,855 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,818,867 51,178 SH   SOLE   51,178 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,073,971 154,860 SH   SOLE   154,860 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,438,521 70,001 SH   SOLE   70,001 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,930,007 162,202 SH   SOLE   162,202 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,647,455 60,170 SH   SOLE   60,170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,183,696 105,362 SH   SOLE   105,362 0 0
ISHARES INC MSCI CDA ETF 464286509   1,506,645 44,080 SH   SOLE   44,080 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,409,226 49,516 SH   SOLE   49,516 0 0
ISHARES INC MSCI SWITZERLAND 464286749   835,293 18,431 SH   SOLE   18,431 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,350,439 22,685 SH   SOLE   22,685 0 0
ISHARES SILVER TR ISHARES 46428Q109   778,027 35,173 SH   SOLE   35,173 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,551,081 50,644 SH   SOLE   50,644 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,948,460 71,856 SH   SOLE   71,856 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,949,787 4,743 SH   SOLE   4,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,545,493 6,178 SH   SOLE   6,178 0 0
ISHARES TR MSCI KLD400 SOC 464288570   550,844 7,063 SH   SOLE   7,063 0 0
ISHARES TR TIPS BD ETF 464287176   873,252 7,921 SH   SOLE   7,921 0 0
ISHARES TR S&P 500 VAL ETF 464287408   218,231 1,438 SH   SOLE   1,438 0 0
ISHARES TR US INFRASTRUC 46435U713   8,793,973 235,637 SH   SOLE   235,637 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,232,620 118,266 SH   SOLE   118,266 0 0
ISHARES TR PFD AND INCM SEC 464288687   573,777 18,378 SH   SOLE   18,378 0 0
ISHARES TR USD INV GRDE ETF 464288620   233,036 4,600 SH   SOLE   4,600 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,198,137 146,435 SH   SOLE   146,435 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,126,039 9,076 SH   SOLE   9,076 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,815,686 87,281 SH   SOLE   87,281 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,568,076 38,536 SH   SOLE   38,536 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,400,913 35,502 SH   SOLE   35,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   490,734 3,223 SH   SOLE   3,223 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   55,325,817 673,391 SH   SOLE   673,391 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   578,463 16,680 SH   SOLE   16,680 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,467,075 36,350 SH   SOLE   36,350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,236,863 32,656 SH   SOLE   32,656 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,593,336 83,670 SH   SOLE   83,670 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   334,665 3,700 SH   SOLE   3,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,384,291 27,390 SH   SOLE   27,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,035,670 22,621 SH   SOLE   22,621 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,913,762 33,771 SH   SOLE   33,771 0 0
ISHARES TR CORE US AGGBD ET 464287226   476,776 4,785 SH   SOLE   4,785 0 0
ISHARES TR S&P MC 400GR ETF 464287606   358,981 5,020 SH   SOLE   5,020 0 0
ISHARES TR S&P 100 ETF 464287101   858,140 4,588 SH   SOLE   4,588 0 0
ISHARES TR RUS MD CP GR ETF 464287481   210,326 2,310 SH   SOLE   2,310 0 0
ISHARES TR EAFE SML CP ETF 464288273   265,694 4,465 SH   SOLE   4,465 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   493,662 2,097 SH   SOLE   2,097 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   19,730,007 522,511 SH   SOLE   522,511 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,449,929 65,422 SH   SOLE   65,422 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,678,885 50,576 SH   SOLE   50,576 0 0
ISHARES TR MBS ETF 464288588   10,336,308 109,113 SH   SOLE   109,113 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,395,710 194,016 SH   SOLE   194,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705   291,456 2,836 SH   SOLE   2,836 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,105,482 15,457 SH   SOLE   15,457 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,407,492 48,256 SH   SOLE   48,256 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   30,275,483 257,335 SH   SOLE   257,335 0 0
ISHARES TR CALIF MUN BD ETF 464288356   2,496,852 43,484 SH   SOLE   43,484 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,219,245 4,990 SH   SOLE   4,990 0 0
ISHARES TR CORE S&P TTL STK 464287150   280,887 3,102 SH   SOLE   3,102 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,183,472 94,400 SH   SOLE   94,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,287,786 40,375 SH   SOLE   40,375 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   730,655 14,500 SH   SOLE   14,500 0 0
ISHARES TR ESG AWARE MSCI 46435U663   411,551 12,108 SH   SOLE   12,108 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,107,879 30,147 SH   SOLE   30,147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   677,807 10,019 SH   SOLE   10,019 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   754,396 15,100 SH   SOLE   15,100 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,655,572 30,322 SH   SOLE   30,322 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,766,319 35,676 SH   SOLE   35,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   333,933 12,535 SH   OTR 1 0 12,535 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,902 54 SH   OTR 1 0 54 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,573,214 17,585 SH   SOLE   17,585 0 0
JOHNSON & JOHNSON COM 478160104   2,046,000 13,200 SH   OTR 1 0 13,200 0
JOHNSON & JOHNSON COM 478160104   13,817,150 89,143 SH   SOLE   89,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,570 224 SH   SOLE   224 0 0
JOHNSON CTLS INTL PLC SHS G51502105   640,325 10,584 SH   OTR 1 0 10,584 0
JPMORGAN CHASE & CO COM 46625H100   1,421,813 10,911 SH   OTR 1 0 10,911 0
JPMORGAN CHASE & CO COM 46625H100   16,089,100 123,468 SH   SOLE   123,468 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,847,760 488,858 SH   SOLE   488,858 0 0
KEARNY FINL CORP MD COM 48716P108   98,861 12,175 SH   OTR 1 0 12,175 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,841,211 109,400 SH   SOLE   109,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   51,614 3,070 SH   OTR 1 0 3,070 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   66,853 414 SH   SOLE   414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   193,615 1,199 SH   OTR 1 0 1,199 0
KIMBERLY-CLARK CORP COM 494368103   164,550 1,216 SH   SOLE   1,216 0 0
KIMBERLY-CLARK CORP COM 494368103   241,406 1,779 SH   OTR 1 0 1,779 0
KINDER MORGAN INC DEL COM 49456B101   8,742,146 499,266 SH   SOLE   499,266 0 0
KINDER MORGAN INC DEL COM 49456B101   89,337 5,102 SH   OTR 1 0 5,102 0
KINROSS GOLD CORP COM 496902404   281,272 59,718 SH   SOLE   59,718 0 0
KINROSS GOLD CORP COM 496902404   26,541 5,635 SH   OTR 1 0 5,635 0
KLA CORP COM NEW 482480100   292,991 734 SH   OTR 1 0 734 0
KNOWLES CORP COM 49926D109   179,112 10,536 SH   OTR 1 0 10,536 0
KRAFT HEINZ CO COM 500754106   1,810,491 46,819 SH   SOLE   46,819 0 0
KRAFT HEINZ CO COM 500754106   170,961 4,421 SH   OTR 1 0 4,421 0
KROGER CO COM 501044101   193,136 3,912 SH   OTR 1 0 3,912 0
KROGER CO COM 501044101   23,007 466 SH   SOLE   466 0 0
KULICKE & SOFFA INDS INC COM 501242101   204,018 3,859 SH   OTR 1 0 3,859 0
L3HARRIS TECHNOLOGIES INC COM 502431109   112,054 571 SH   SOLE   571 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   147,573 752 SH   OTR 1 0 752 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   103,010 449 SH   OTR 1 0 449 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   139,717 609 SH   SOLE   609 0 0
LAM RESEARCH CORP COM 512807108   278,317 524 SH   OTR 1 0 524 0
LAM RESEARCH CORP COM 512807108   27,321 51 SH   SOLE   51 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,259,813 199,765 SH   SOLE   199,765 0 0
LAUDER ESTEE COS INC CL A 518439104   49,785 202 SH   SOLE   202 0 0
LAUDER ESTEE COS INC CL A 518439104   162,418 659 SH   OTR 1 0 659 0
LENNAR CORP CL A 526057104   248,270 2,362 SH   OTR 1 0 2,362 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,972 163 SH   OTR 1 0 163 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,721,922 149,310 SH   SOLE   149,310 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   587,260 7,188 SH   SOLE   7,188 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,197 1,410 SH   OTR 1 0 1,410 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   193,860 2,872 SH   SOLE   2,872 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   14,783 219 SH   OTR 1 0 219 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   322,867 11,494 SH   SOLE   11,494 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   19,326 688 SH   OTR 1 0 688 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   430,722 5,756 SH   SOLE   5,756 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,128 76 SH   OTR 1 0 76 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   645,198 23,051 SH   SOLE   23,051 0 0
LILLY ELI & CO COM 532457108   1,168,315 3,402 SH   OTR 1 0 3,402 0
LILLY ELI & CO COM 532457108   2,267,668 6,603 SH   SOLE   6,603 0 0
LINDE PLC SHS G54950103   1,000,920 2,816 SH   OTR 1 0 2,816 0
LINDE PLC SHS G54950103   222,506 626 SH   SOLE   626 0 0
LIVENT CORP COM 53814L108   1,984,665 91,375 SH   SOLE   91,375 0 0
LIVENT CORP COM 53814L108   196,957 9,068 SH   OTR 1 0 9,068 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   223,171 96,194 SH   OTR 1 0 96,194 0
LOCKHEED MARTIN CORP COM 539830109   5,457,668 11,545 SH   SOLE   11,545 0 0
LOCKHEED MARTIN CORP COM 539830109   733,677 1,552 SH   OTR 1 0 1,552 0
LOWES COS INC COM 548661107   403,140 2,016 SH   OTR 1 0 2,016 0
LOWES COS INC COM 548661107   6,542,637 32,718 SH   SOLE   32,718 0 0
LULULEMON ATHLETICA INC COM 550021109   11,178,448 30,694 SH   SOLE   30,694 0 0
LULULEMON ATHLETICA INC COM 550021109   8,013 22 SH   OTR 1 0 22 0
LUMEN TECHNOLOGIES INC COM 550241103   1,368 516 SH   SOLE   516 0 0
LUMEN TECHNOLOGIES INC COM 550241103   33,213 12,533 SH   OTR 1 0 12,533 0
LXP INDUSTRIAL TRUST COM 529043101   148,709 14,263 SH   OTR 1 0 14,263 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,252 237 SH   SOLE   237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   219,046 2,333 SH   OTR 1 0 2,333 0
M & T BK CORP COM 55261F104   236,988 1,982 SH   OTR 1 0 1,982 0
M & T BK CORP COM 55261F104   344,601 2,882 SH   SOLE   2,882 0 0
M D C HLDGS INC COM 552676108   428,542 11,025 SH   OTR 1 0 11,025 0
M/I HOMES INC COM 55305B101   296,082 4,693 SH   OTR 1 0 4,693 0
M/I HOMES INC COM 55305B101   18,927 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,680,144 123,114 SH   SOLE   123,114 0 0
MAGNA INTL INC COM 559222401   84,909 1,585 SH   SOLE   1,585 0 0
MAGNA INTL INC COM 559222401   301,975 5,637 SH   OTR 1 0 5,637 0
MANULIFE FINL CORP COM 56501R106   44,817 2,441 SH   SOLE   2,441 0 0
MANULIFE FINL CORP COM 56501R106   419,673 22,858 SH   OTR 1 0 22,858 0
MARATHON PETE CORP COM 56585A102   316,042 2,344 SH   OTR 1 0 2,344 0
MARATHON PETE CORP COM 56585A102   125,392 930 SH   SOLE   930 0 0
MARKEL CORP COM 570535104   227,379 178 SH   OTR 1 0 178 0
MARKEL CORP COM 570535104   26,826 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,819 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW CL A 571903202   211,203 1,272 SH   OTR 1 0 1,272 0
MARSH & MCLENNAN COS INC COM 571748102   57,627 346 SH   SOLE   346 0 0
MARSH & MCLENNAN COS INC COM 571748102   177,709 1,067 SH   OTR 1 0 1,067 0
MASTEC INC COM 576323109   2,506,721 26,543 SH   SOLE   26,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,338,803 3,684 SH   OTR 1 0 3,684 0
MASTERCARD INCORPORATED CL A 57636Q104   1,558,666 4,289 SH   SOLE   4,289 0 0
MATADOR RES CO COM 576485205   347,607 7,295 SH   OTR 1 0 7,295 0
MBIA INC COM 55262C100   120,380 13,000 SH   SOLE   13,000 0 0
MCDONALDS CORP COM 580135101   2,894,124 10,351 SH   SOLE   10,351 0 0
MCDONALDS CORP COM 580135101   560,619 2,005 SH   OTR 1 0 2,005 0
MCKESSON CORP COM 58155Q103   527,766 1,480 SH   OTR 1 0 1,480 0
MCKESSON CORP COM 58155Q103   3,385,047 9,493 SH   SOLE   9,493 0 0
MEDTRONIC PLC SHS G5960L103   450,267 5,539 SH   SOLE   5,539 0 0
MEDTRONIC PLC SHS G5960L103   354,859 4,370 SH   OTR 1 0 4,370 0
MERCK & CO INC COM 58933Y105   5,641,385 52,703 SH   SOLE   52,703 0 0
MERCK & CO INC COM 58933Y105   1,388,896 12,972 SH   OTR 1 0 12,972 0
MERIT MED SYS INC COM 589889104   242,704 3,282 SH   OTR 1 0 3,282 0
MERITAGE HOMES CORP COM 59001A102   256,522 2,197 SH   OTR 1 0 2,197 0
META PLATFORMS INC CL A 30303M102   3,330,850 15,716 SH   SOLE   15,716 0 0
META PLATFORMS INC CL A 30303M102   1,921,237 9,065 SH   OTR 1 0 9,065 0
METLIFE INC COM 59156R108   76,771 1,325 SH   SOLE   1,325 0 0
METLIFE INC COM 59156R108   280,778 4,846 SH   OTR 1 0 4,846 0
METTLER TOLEDO INTERNATIONAL COM 592688105   172,914 113 SH   SOLE   113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   105,585 69 SH   OTR 1 0 69 0
MGE ENERGY INC COM 55277P104   299,418 3,855 SH   OTR 1 0 3,855 0
MGIC INVT CORP WIS COM 552848103   153,270 11,421 SH   OTR 1 0 11,421 0
MICROCHIP TECHNOLOGY INC. COM 595017104   238,271 2,844 SH   OTR 1 0 2,844 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,903 154 SH   SOLE   154 0 0
MICRON TECHNOLOGY INC COM 595112103   522,002 8,651 SH   OTR 1 0 8,651 0
MICRON TECHNOLOGY INC COM 595112103   4,622,467 76,607 SH   SOLE   76,607 0 0
MICROSOFT CORP COM 594918104   10,343,628 35,878 SH   OTR 1 0 35,878 0
MICROSOFT CORP COM 594918104   67,453,848 233,971 SH   SOLE   233,971 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   282,061 44,141 SH   OTR 1 0 44,141 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,253 1,135 SH   SOLE   1,135 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   249,556 88,495 SH   OTR 1 0 88,495 0
MONDELEZ INTL INC CL A 609207105   443,021 6,323 SH   OTR 1 0 6,323 0
MONDELEZ INTL INC CL A 609207105   788,975 11,266 SH   SOLE   11,266 0 0
MONOLITHIC PWR SYS INC COM 609839105   234,145 467 SH   OTR 1 0 467 0
MONOLITHIC PWR SYS INC COM 609839105   82,755 165 SH   SOLE   165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   378,935 7,016 SH   OTR 1 0 7,016 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,938 184 SH   SOLE   184 0 0
MOODYS CORP COM 615369105   397,826 1,300 SH   SOLE   1,300 0 0
MOODYS CORP COM 615369105   187,897 614 SH   OTR 1 0 614 0
MORGAN STANLEY COM NEW 617446448   178,059 2,028 SH   SOLE   2,028 0 0
MORGAN STANLEY COM NEW 617446448   455,331 5,186 SH   OTR 1 0 5,186 0
MORGAN STANLEY EMERGING MKTS COM 617477104   1,028,349 223,554 SH   SOLE   223,554 0 0
MOSAIC CO NEW COM 61945C103   286,796 6,251 SH   SOLE   6,251 0 0
MOSAIC CO NEW COM 61945C103   80,245 1,749 SH   OTR 1 0 1,749 0
MPLX LP COM UNIT REP LTD 55336V100   6,982,568 202,687 SH   SOLE   202,687 0 0
MSC INDL DIRECT INC CL A 553530106   316,428 3,767 SH   OTR 1 0 3,767 0
MUELLER INDS INC COM 624756102   285,029 3,879 SH   OTR 1 0 3,879 0
MULTIPLAN CORPORATION COM 62548M100   12,436 11,732 SH   OTR 1 0 11,732 0
NASDAQ INC COM 631103108   253,724 4,641 SH   SOLE   4,641 0 0
NASDAQ INC COM 631103108   100,375 1,836 SH   OTR 1 0 1,836 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   348,109 5,120 SH   OTR 1 0 5,120 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,885 366 SH   SOLE   366 0 0
NATIONAL PRESTO INDS INC COM 637215104   292,686 4,060 SH   OTR 1 0 4,060 0
NAVIGATOR HLDGS LTD SHS Y62132108   164,430 11,745 SH   SOLE   11,745 0 0
NEOGENOMICS INC COM NEW 64049M209   209,425 12,029 SH   OTR 1 0 12,029 0
NETAPP INC COM 64110D104   46,611 730 SH   OTR 1 0 730 0
NETAPP INC COM 64110D104   4,499,893 70,476 SH   SOLE   70,476 0 0
NETFLIX INC COM 64110L106   1,449,980 4,197 SH   SOLE   4,197 0 0
NETFLIX INC COM 64110L106   498,183 1,442 SH   OTR 1 0 1,442 0
NEW GOLD INC CDA COM 644535106   254,529 231,390 SH   SOLE   231,390 0 0
NEWMONT CORP COM 651639106   799,848 16,317 SH   SOLE   16,317 0 0
NEWMONT CORP COM 651639106   71,227 1,453 SH   OTR 1 0 1,453 0
NEXTERA ENERGY INC COM 65339F101   669,594 8,687 SH   OTR 1 0 8,687 0
NEXTERA ENERGY INC COM 65339F101   786,541 10,204 SH   SOLE   10,204 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,259,686 119,501 SH   SOLE   119,501 0 0
NIKE INC CL B 654106103   14,243,213 115,911 SH   SOLE   115,911 0 0
NIKE INC CL B 654106103   1,291,073 10,502 SH   OTR 1 0 10,502 0
NMI HLDGS INC CL A 629209305   277,920 12,446 SH   OTR 1 0 12,446 0
NOKIA CORP SPONSORED ADR 654902204   2,231,777 454,537 SH   SOLE   454,537 0 0
NOKIA CORP SPONSORED ADR 654902204   164,952 33,595 SH   OTR 1 0 33,595 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   84,729 22,297 SH   OTR 1 0 22,297 0
NORDSTROM INC COM 655664100   4,361 268 SH   OTR 1 0 268 0
NORDSTROM INC COM 655664100   686,485 42,193 SH   SOLE   42,193 0 0
NORTHROP GRUMMAN CORP COM 666807102   207,774 450 SH   SOLE   450 0 0
NORTHROP GRUMMAN CORP COM 666807102   168,990 366 SH   OTR 1 0 366 0
NOVARTIS AG SPONSORED ADR 66987V109   8,556 93 SH   SOLE   93 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,068,580 11,615 SH   OTR 1 0 11,615 0
NOVO-NORDISK A S ADR 670100205   148,778 928 SH   SOLE   928 0 0
NOVO-NORDISK A S ADR 670100205   1,993,641 12,474 SH   OTR 1 0 12,474 0
NRG ENERGY INC COM NEW 629377508   8,494,644 247,729 SH   SOLE   247,729 0 0
NRG ENERGY INC COM NEW 629377508   47,492 1,385 SH   OTR 1 0 1,385 0
NU HLDGS LTD ORD SHS CL A G6683N103   75,194 15,797 SH   SOLE   15,797 0 0
NUCOR CORP COM 670346105   361,198 2,332 SH   OTR 1 0 2,332 0
NUCOR CORP COM 670346105   317,099 2,046 SH   SOLE   2,046 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   268,459 9,354 SH   SOLE   9,354 0 0
NUTRIEN LTD COM 67077M108   3,342,032 44,937 SH   SOLE   44,937 0 0
NUTRIEN LTD COM 67077M108   238,591 3,211 SH   OTR 1 0 3,211 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   131,001 11,342 SH   SOLE   11,342 0 0
NVIDIA CORPORATION COM 67066G104   11,001,077 39,605 SH   SOLE   39,605 0 0
NVIDIA CORPORATION COM 67066G104   2,727,980 9,821 SH   OTR 1 0 9,821 0
NXP SEMICONDUCTORS N V COM N6596X109   9,521 51 SH   SOLE   51 0 0
NXP SEMICONDUCTORS N V COM N6596X109   327,157 1,747 SH   OTR 1 0 1,747 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,977,739 318,473 SH   SOLE   318,473 0 0
OCCIDENTAL PETE CORP COM 674599105   59,948 959 SH   OTR 1 0 959 0
OCCIDENTAL PETE CORP COM 674599105   233,499 3,732 SH   SOLE   3,732 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   315,959 927 SH   OTR 1 0 927 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,885 29 SH   SOLE   29 0 0
OLD REP INTL CORP COM 680223104   46,495 1,862 SH   SOLE   1,862 0 0
OLD REP INTL CORP COM 680223104   187,600 7,513 SH   OTR 1 0 7,513 0
OMNICOM GROUP INC COM 681919106   58,988 618 SH   SOLE   618 0 0
OMNICOM GROUP INC COM 681919106   335,969 3,537 SH   OTR 1 0 3,537 0
ONEOK INC NEW COM 682680103   111,640 1,757 SH   OTR 1 0 1,757 0
ONEOK INC NEW COM 682680103   120,600 1,898 SH   SOLE   1,898 0 0
ONTO INNOVATION INC COM 683344105   249,228 2,836 SH   OTR 1 0 2,836 0
OPENDOOR TECHNOLOGIES INC COM 683712103   25,520 14,500 SH   SOLE   14,500 0 0
OPKO HEALTH INC COM 68375N103   19,435 13,311 SH   OTR 1 0 13,311 0
ORACLE CORP COM 68389X105   14,745,011 158,685 SH   SOLE   158,685 0 0
ORACLE CORP COM 68389X105   792,524 8,529 SH   OTR 1 0 8,529 0
OREILLY AUTOMOTIVE INC COM 67103H107   165,552 195 SH   OTR 1 0 195 0
OREILLY AUTOMOTIVE INC COM 67103H107   277,617 327 SH   SOLE   327 0 0
PACCAR INC COM 693718108   46,816,744 639,573 SH   SOLE   639,573 0 0
PACCAR INC COM 693718108   475,434 6,495 SH   OTR 1 0 6,495 0
PACKAGING CORP AMER COM 695156109   290,209 2,072 SH   OTR 1 0 2,072 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,007 30,415 SH   SOLE   30,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,669 2,801 SH   OTR 1 0 2,801 0
PALO ALTO NETWORKS INC COM 697435105   26,366 132 SH   OTR 1 0 132 0
PALO ALTO NETWORKS INC COM 697435105   8,877,645 44,446 SH   SOLE   44,446 0 0
PAN AMERN SILVER CORP COM 697900108   470,197 25,835 SH   SOLE   25,835 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   77,327 3,435 SH   OTR 1 0 3,435 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   281,400 8,330 SH   SOLE   8,330 0 0
PARAMOUNT GROUP INC COM 69924R108   48,909 10,620 SH   OTR 1 0 10,620 0
PARKER-HANNIFIN CORP COM 701094104   150,847 449 SH   SOLE   449 0 0
PARKER-HANNIFIN CORP COM 701094104   79,995 238 SH   OTR 1 0 238 0
PAYPAL HLDGS INC COM 70450Y103   8,938,898 117,710 SH   SOLE   117,710 0 0
PAYPAL HLDGS INC COM 70450Y103   263,892 3,475 SH   OTR 1 0 3,475 0
PDC ENERGY INC COM 69327R101   221,871 3,457 SH   OTR 1 0 3,457 0
PEARSON PLC SPONSORED ADR 705015105   158,087 14,986 SH   OTR 1 0 14,986 0
PENN ENTERTAINMENT INC COM 707569109   7,815,618 263,507 SH   SOLE   263,507 0 0
PENN ENTERTAINMENT INC COM 707569109   6,763 228 SH   OTR 1 0 228 0
PENNANTPARK INVT CORP COM 708062104   63,045 11,529 SH   OTR 1 0 11,529 0
PEPSICO INC COM 713448108   681,620 3,739 SH   OTR 1 0 3,739 0
PEPSICO INC COM 713448108   3,309,478 18,154 SH   SOLE   18,154 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,469 3,880 SH   OTR 1 0 3,880 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,011,958 192,901 SH   SOLE   192,901 0 0
PFIZER INC COM 717081103   1,070,756 26,244 SH   OTR 1 0 26,244 0
PFIZER INC COM 717081103   9,789,929 239,949 SH   SOLE   239,949 0 0
PHILIP MORRIS INTL INC COM 718172109   362,440 3,679 SH   SOLE   3,679 0 0
PHILIP MORRIS INTL INC COM 718172109   503,534 5,108 SH   OTR 1 0 5,108 0
PHILLIPS 66 COM 718546104   218,474 2,155 SH   SOLE   2,155 0 0
PHILLIPS 66 COM 718546104   222,124 2,191 SH   OTR 1 0 2,191 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   87,725 12,017 SH   OTR 1 0 12,017 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,918,556 160,009 SH   SOLE   160,009 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   625,960 6,749 SH   SOLE   6,749 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,837,608 119,271 SH   SOLE   119,271 0 0
PIONEER NAT RES CO COM 723787107   86,190 422 SH   SOLE   422 0 0
PIONEER NAT RES CO COM 723787107   209,346 1,025 SH   OTR 1 0 1,025 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,372,455 1,171,681 SH   SOLE   1,171,681 0 0
PNC FINL SVCS GROUP INC COM 693475105   158,367 1,246 SH   OTR 1 0 1,246 0
PNC FINL SVCS GROUP INC COM 693475105   156,842 1,234 SH   SOLE   1,234 0 0
PPG INDS INC COM 693506107   581,825 4,356 SH   SOLE   4,356 0 0
PPG INDS INC COM 693506107   47,822 358 SH   OTR 1 0 358 0
PRICE T ROWE GROUP INC COM 74144T108   41,317 366 SH   SOLE   366 0 0
PRICE T ROWE GROUP INC COM 74144T108   457,584 4,053 SH   OTR 1 0 4,053 0
PROCTER AND GAMBLE CO COM 742718109   2,869,308 19,297 SH   SOLE   19,297 0 0
PROCTER AND GAMBLE CO COM 742718109   1,770,601 11,908 SH   OTR 1 0 11,908 0
PROGRESSIVE CORP COM 743315103   22,604 158 SH   SOLE   158 0 0
PROGRESSIVE CORP COM 743315103   653,212 4,566 SH   OTR 1 0 4,566 0
PROLOGIS INC. COM 74340W103   654,045 5,242 SH   OTR 1 0 5,242 0
PROLOGIS INC. COM 74340W103   633,458 5,077 SH   SOLE   5,077 0 0
PROSHARES TR LARGE CAP CRE 74347R248   646,030 13,552 SH   SOLE   13,552 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   343,434 3,764 SH   SOLE   3,764 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   726,635 59,658 SH   SOLE   59,658 0 0
PROSPECT CAP CORP COM 74348T102   115,156 16,407 SH   OTR 1 0 16,407 0
PRUDENTIAL FINL INC COM 744320102   168,873 2,041 SH   OTR 1 0 2,041 0
PRUDENTIAL FINL INC COM 744320102   6,972,287 84,267 SH   SOLE   84,267 0 0
PUBLIC STORAGE COM 74460D109   238,389 789 SH   OTR 1 0 789 0
QUALCOMM INC COM 747525103   678,197 5,316 SH   OTR 1 0 5,316 0
QUALCOMM INC COM 747525103   19,430,556 152,301 SH   SOLE   152,301 0 0
QUANTA SVCS INC COM 74762E102   93,319 560 SH   SOLE   560 0 0
QUANTA SVCS INC COM 74762E102   159,975 960 SH   OTR 1 0 960 0
RAMBUS INC DEL COM 750917106   5,075 99 SH   SOLE   99 0 0
RAMBUS INC DEL COM 750917106   341,392 6,660 SH   OTR 1 0 6,660 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   497,779 5,083 SH   OTR 1 0 5,083 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   817,628 8,349 SH   SOLE   8,349 0 0
REALTY INCOME CORP COM 756109104   514,904 8,105 SH   OTR 1 0 8,105 0
REALTY INCOME CORP COM 756109104   73,938 1,163 SH   SOLE   1,163 0 0
REDWOOD TRUST INC COM 758075402   64,731 9,604 SH   OTR 1 0 9,604 0
REDWOOD TRUST INC COM 758075402   10,272,178 1,524,062 SH   SOLE   1,524,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107   336,064 409 SH   OTR 1 0 409 0
REGENERON PHARMACEUTICALS COM 75886F107   5,437,813 6,618 SH   SOLE   6,618 0 0
RELX PLC SPONSORED ADR 759530108   276,389 8,520 SH   OTR 1 0 8,520 0
RELX PLC SPONSORED ADR 759530108   97,969 3,020 SH   SOLE   3,020 0 0
REPUBLIC SVCS INC COM 760759100   226,288 1,668 SH   OTR 1 0 1,668 0
REPUBLIC SVCS INC COM 760759100   22,717 168 SH   SOLE   168 0 0
RH COM 74967X103   5,602 23 SH   OTR 1 0 23 0
RH COM 74967X103   4,531,005 18,604 SH   SOLE   18,604 0 0
RING ENERGY INC COM 76680V108   22,259 11,715 SH   OTR 1 0 11,715 0
RIO TINTO PLC SPONSORED ADR 767204100   418,905 5,976 SH   OTR 1 0 5,976 0
RIO TINTO PLC SPONSORED ADR 767204100   418,746 5,910 SH   SOLE   5,910 0 0
RITHM CAPITAL CORP COM NEW 64828T201   112,398 13,885 SH   OTR 1 0 13,885 0
RITHM CAPITAL CORP COM NEW 64828T201   21,488 2,605 SH   SOLE   2,605 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,952 304 SH   OTR 1 0 304 0
ROBINHOOD MKTS INC COM CL A 770700102   202,240 20,828 SH   SOLE   20,828 0 0
ROBLOX CORP CL A 771049103   54,741 1,217 SH   OTR 1 0 1,217 0
ROBLOX CORP CL A 771049103   1,499,679 33,341 SH   SOLE   33,341 0 0
ROCKWELL AUTOMATION INC COM 773903109   322,502 1,099 SH   OTR 1 0 1,099 0
ROCKWELL AUTOMATION INC COM 773903109   391,463 1,334 SH   SOLE   1,334 0 0
ROPER TECHNOLOGIES INC COM 776696106   63,019 143 SH   SOLE   143 0 0
ROPER TECHNOLOGIES INC COM 776696106   178,480 405 SH   OTR 1 0 405 0
ROSS STORES INC COM 778296103   117,380 1,106 SH   OTR 1 0 1,106 0
ROSS STORES INC COM 778296103   647,561 6,102 SH   SOLE   6,102 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,316 87 SH   SOLE   87 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   586,001 6,131 SH   OTR 1 0 6,131 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,305,227 202,754 SH   SOLE   202,754 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,495 208 SH   OTR 1 0 208 0
S&P GLOBAL INC COM 78409V104   331,324 961 SH   OTR 1 0 961 0
S&P GLOBAL INC COM 78409V104   604,038 1,752 SH   SOLE   1,752 0 0
SALESFORCE INC COM 79466L302   728,199 3,645 SH   OTR 1 0 3,645 0
SALESFORCE INC COM 79466L302   5,611,221 28,087 SH   SOLE   28,087 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   58,100 10,000 SH   SOLE   10,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   27,133 15,416 SH   OTR 1 0 15,416 0
SANMINA CORPORATION COM 801056102   367,038 6,018 SH   OTR 1 0 6,018 0
SANMINA CORPORATION COM 801056102   2,318 38 SH   SOLE   38 0 0
SANOFI SPONSORED ADR 80105N105   713,773 13,116 SH   OTR 1 0 13,116 0
SAP SE SPON ADR 803054204   178,309 1,409 SH   SOLE   1,409 0 0
SAP SE SPON ADR 803054204   846,747 6,691 SH   OTR 1 0 6,691 0
SCHLUMBERGER LTD COM STK 806857108   3,007,190 60,937 SH   SOLE   60,937 0 0
SCHLUMBERGER LTD COM STK 806857108   236,841 4,805 SH   OTR 1 0 4,805 0
SCHWAB CHARLES CORP COM 808513105   12,533,385 239,278 SH   SOLE   239,278 0 0
SCHWAB CHARLES CORP COM 808513105   96,903 1,850 SH   OTR 1 0 1,850 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,034,023 90,004 SH   SOLE   90,004 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,267,045 77,917 SH   SOLE   77,917 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   390,272 7,999 SH   SOLE   7,999 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   308,237 6,442 SH   SOLE   6,442 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   337,187 4,609 SH   SOLE   4,609 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,674,059 85,849 SH   SOLE   85,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   190,382 2,851 SH   OTR 1 0 2,851 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,173 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,183,660 85,170 SH   SOLE   85,170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   318,636 2,110 SH   SOLE   2,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,255,432 75,521 SH   SOLE   75,521 0 0
SEMPRA COM 816851109   325,597 2,138 SH   SOLE   2,138 0 0
SEMPRA COM 816851109   124,320 816 SH   OTR 1 0 816 0
SERVICENOW INC COM 81762P102   493,533 1,062 SH   OTR 1 0 1,062 0
SERVICENOW INC COM 81762P102   627,372 1,350 SH   SOLE   1,350 0 0
SHELL PLC SPON ADS 780259305   12,702,527 220,760 SH   SOLE   220,760 0 0
SHELL PLC SPON ADS 780259305   1,413,873 24,572 SH   OTR 1 0 24,572 0
SHOPIFY INC CL A 82509L107   379,877 7,924 SH   OTR 1 0 7,924 0
SHOPIFY INC CL A 82509L107   46,982 980 SH   SOLE   980 0 0
SHUTTERSTOCK INC COM 825690100   211,557 2,914 SH   OTR 1 0 2,914 0
SIGNET JEWELERS LIMITED SHS G81276100   281,720 3,622 SH   OTR 1 0 3,622 0
SILVERCORP METALS INC COM 82835P103   47,857 12,528 SH   OTR 1 0 12,528 0
SILVERCORP METALS INC COM 82835P103   2,503 655 SH   SOLE   655 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   50,257 12,659 SH   OTR 1 0 12,659 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,019 4,035 SH   SOLE   4,035 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   64,795 2,867 SH   OTR 1 0 2,867 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,164,911 405,527 SH   SOLE   405,527 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   300,541 16,423 SH   OTR 1 0 16,423 0
SNAP ON INC COM 833034101   222,942 903 SH   OTR 1 0 903 0
SNAP ON INC COM 833034101   110,360 447 SH   SOLE   447 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   682,051 7,524 SH   OTR 1 0 7,524 0
SOUTHERN CO COM 842587107   521,016 7,488 SH   OTR 1 0 7,488 0
SOUTHERN CO COM 842587107   60,048 863 SH   SOLE   863 0 0
SOUTHWEST AIRLS CO COM 844741108   54,082 1,662 SH   OTR 1 0 1,662 0
SOUTHWEST AIRLS CO COM 844741108   1,754,395 53,915 SH   SOLE   53,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,625 2,925 SH   SOLE   2,925 0 0
SOUTHWESTERN ENERGY CO COM 845467109   91,095 18,219 SH   OTR 1 0 18,219 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   460,792 1,382 SH   SOLE   1,382 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,476,600 18,975 SH   SOLE   18,975 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   245,395 7,190 SH   SOLE   7,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,023,877 29,283 SH   SOLE   29,283 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   598,320 18,000 SH   SOLE   18,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   381,050 5,000 SH   SOLE   5,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,772,843 31,233 SH   SOLE   31,233 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,625,398 13,139 SH   SOLE   13,139 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   274,204 5,767 SH   SOLE   5,767 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   69,397,583 2,374,190 SH   SOLE   2,374,190 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,372,606 48,605 SH   SOLE   48,605 0 0
SPROTT INC COM NEW 852066208   3,408,075 93,577 SH   SOLE   93,577 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   15,360,404 812,290 SH   SOLE   812,290 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,306,646 278,567 SH   SOLE   278,567 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,440,380 1,131,940 SH   SOLE   1,131,940 0 0
SPS COMM INC COM 78463M107   444,716 2,920 SH   OTR 1 0 2,920 0
SPX TECHNOLOGIES INC COM 78473E103   208,000 2,947 SH   OTR 1 0 2,947 0
STAG INDL INC COM 85254J102   350,627 10,330 SH   OTR 1 0 10,330 0
STANLEY BLACK & DECKER INC COM 854502101   129,815 1,611 SH   OTR 1 0 1,611 0
STANLEY BLACK & DECKER INC COM 854502101   9,006,153 111,767 SH   SOLE   111,767 0 0
STARBUCKS CORP COM 855244109   775,873 7,451 SH   OTR 1 0 7,451 0
STARBUCKS CORP COM 855244109   930,853 8,939 SH   SOLE   8,939 0 0
STARWOOD PPTY TR INC COM 85571B105   298,782 16,444 SH   OTR 1 0 16,444 0
STATE STR CORP COM 857477103   4,716,641 61,802 SH   SOLE   61,802 0 0
STATE STR CORP COM 857477103   347,013 4,550 SH   OTR 1 0 4,550 0
STELLANTIS N.V SHS N82405106   16,371 900 SH   SOLE   900 0 0
STELLANTIS N.V SHS N82405106   705,172 38,767 SH   OTR 1 0 38,767 0
STMICROELECTRONICS N V NY REGISTRY 861012102   331,371 6,195 SH   OTR 1 0 6,195 0
STRYKER CORPORATION COM 863667101   142,252 497 SH   SOLE   497 0 0
STRYKER CORPORATION COM 863667101   594,598 2,078 SH   OTR 1 0 2,078 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,600 3,325 SH   SOLE   3,325 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   383,864 47,983 SH   OTR 1 0 47,983 0
SUN LIFE FINANCIAL INC. COM 866796105   190,583 4,081 SH   SOLE   4,081 0 0
SUN LIFE FINANCIAL INC. COM 866796105   223,367 4,783 SH   OTR 1 0 4,783 0
SUNCOR ENERGY INC NEW COM 867224107   2,160,832 69,592 SH   SOLE   69,592 0 0
SUNCOR ENERGY INC NEW COM 867224107   166,242 5,354 SH   OTR 1 0 5,354 0
SYNOPSYS INC COM 871607107   152,183 394 SH   SOLE   394 0 0
SYNOPSYS INC COM 871607107   325,995 844 SH   OTR 1 0 844 0
SYNOVUS FINL CORP COM NEW 87161C501   15,474 496 SH   SOLE   496 0 0
SYNOVUS FINL CORP COM NEW 87161C501   197,814 6,333 SH   OTR 1 0 6,333 0
SYSCO CORP COM 871829107   282,662 3,660 SH   SOLE   3,660 0 0
SYSCO CORP COM 871829107   234,394 3,035 SH   OTR 1 0 3,035 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,620 3,374 SH   OTR 1 0 3,374 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,181,340 119,633 SH   SOLE   119,633 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   216,696 13,149 SH   OTR 1 0 13,149 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,213 377 SH   SOLE   377 0 0
TARGET CORP COM 87612E106   374,324 2,260 SH   OTR 1 0 2,260 0
TARGET CORP COM 87612E106   1,362,487 8,226 SH   SOLE   8,226 0 0
TASEKO MINES LTD COM 876511106   77,096 46,443 SH   OTR 1 0 46,443 0
TC ENERGY CORP COM 87807B107   7,651,683 193,281 SH   SOLE   193,281 0 0
TC ENERGY CORP COM 87807B107   151,059 3,817 SH   OTR 1 0 3,817 0
TE CONNECTIVITY LTD SHS H84989104   195,939 1,494 SH   OTR 1 0 1,494 0
TE CONNECTIVITY LTD SHS H84989104   94,576 721 SH   SOLE   721 0 0
TEEKAY CORPORATION COM Y8564W103   95,018 15,375 SH   SOLE   15,375 0 0
TELEFONICA S A SPONSORED ADR 879382208   86,349 20,175 SH   OTR 1 0 20,175 0
TELEPHONE & DATA SYS INC COM NEW 879433829   119,804 11,399 SH   OTR 1 0 11,399 0
TEMPLETON EMERGING MKTS INCO COM 880192109   15,353,156 3,028,236 SH   SOLE   3,028,236 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   315,062 71,605 SH   SOLE   71,605 0 0
TENARIS S A SPONSORED ADS 88031M109   544,243 19,150 SH   OTR 1 0 19,150 0
TERADYNE INC COM 880770102   101,705 946 SH   OTR 1 0 946 0
TERADYNE INC COM 880770102   4,153,219 38,631 SH   SOLE   38,631 0 0
TESLA INC COM 88160R101   1,981,243 9,550 SH   OTR 1 0 9,550 0
TESLA INC COM 88160R101   3,136,265 15,117 SH   SOLE   15,117 0 0
TETRA TECH INC NEW COM 88162G103   58,764 400 SH   SOLE   400 0 0
TETRA TECH INC NEW COM 88162G103   151,612 1,032 SH   OTR 1 0 1,032 0
TEXAS INSTRS INC COM 882508104   965,392 5,190 SH   OTR 1 0 5,190 0
TEXAS INSTRS INC COM 882508104   527,339 2,835 SH   SOLE   2,835 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,609 8 SH   OTR 1 0 8 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   595,357 350 SH   SOLE   350 0 0
TEXAS ROADHOUSE INC COM 882681109   240,866 2,229 SH   OTR 1 0 2,229 0
THE CIGNA GROUP COM 125523100   314,813 1,232 SH   OTR 1 0 1,232 0
THE CIGNA GROUP COM 125523100   181,427 710 SH   SOLE   710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   685,657 1,189 SH   SOLE   1,189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   843,735 1,463 SH   OTR 1 0 1,463 0
THOMSON REUTERS CORP. COM NEW 884903709   548,586 4,216 SH   OTR 1 0 4,216 0
TJX COS INC NEW COM 872540109   331,150 4,226 SH   SOLE   4,226 0 0
TJX COS INC NEW COM 872540109   406,375 5,186 SH   OTR 1 0 5,186 0
T-MOBILE US INC COM 872590104   279,687 1,931 SH   OTR 1 0 1,931 0
T-MOBILE US INC COM 872590104   131,950 911 SH   SOLE   911 0 0
TORO CO COM 891092108   41,908 377 SH   OTR 1 0 377 0
TORO CO COM 891092108   786,569 7,076 SH   SOLE   7,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   237,928 3,972 SH   SOLE   3,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   468,418 7,820 SH   OTR 1 0 7,820 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,671,902 27,967 SH   SOLE   27,967 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   732,457 12,276 SH   OTR 1 0 12,276 0
TOYOTA MOTOR CORP ADS 892331307   479,338 3,383 SH   OTR 1 0 3,383 0
TOYOTA MOTOR CORP ADS 892331307   105,276 743 SH   SOLE   743 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,594 737 SH   SOLE   737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   416,347 2,263 SH   OTR 1 0 2,263 0
TRAVELERS COMPANIES INC COM 89417E109   149,361 871 SH   SOLE   871 0 0
TRAVELERS COMPANIES INC COM 89417E109   185,123 1,080 SH   OTR 1 0 1,080 0
TRITON INTL LTD CL A G9078F107   69,542 1,100 SH   SOLE   1,100 0 0
TRITON INTL LTD CL A G9078F107   197,563 3,125 SH   OTR 1 0 3,125 0
TRUIST FINL CORP COM 89832Q109   142,402 4,176 SH   SOLE   4,176 0 0
TRUIST FINL CORP COM 89832Q109   101,414 2,974 SH   OTR 1 0 2,974 0
TYSON FOODS INC CL A 902494103   2,395,639 40,385 SH   SOLE   40,385 0 0
TYSON FOODS INC CL A 902494103   134,004 2,259 SH   OTR 1 0 2,259 0
UBER TECHNOLOGIES INC COM 90353T100   15,026 474 SH   OTR 1 0 474 0
UBER TECHNOLOGIES INC COM 90353T100   830,540 26,200 SH   SOLE   26,200 0 0
UBS GROUP AG SHS H42097107   471,017 22,072 SH   OTR 1 0 22,072 0
UDR INC COM 902653104   8,358,462 203,567 SH   SOLE   203,567 0 0
UDR INC COM 902653104   40,321 982 SH   OTR 1 0 982 0
UFP INDUSTRIES INC COM 90278Q108   261,775 3,294 SH   OTR 1 0 3,294 0
UNILEVER PLC SPON ADR NEW 904767704   29,860 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704   513,329 9,885 SH   OTR 1 0 9,885 0
UNION PAC CORP COM 907818108   460,483 2,288 SH   OTR 1 0 2,288 0
UNION PAC CORP COM 907818108   1,131,706 5,623 SH   SOLE   5,623 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   102,747 11,729 SH   OTR 1 0 11,729 0
UNITED PARCEL SERVICE INC CL B 911312106   9,282,646 47,851 SH   SOLE   47,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106   928,437 4,786 SH   OTR 1 0 4,786 0
UNITED STS OIL FD LP UNITS 91232N207   366,417 5,515 SH   SOLE   5,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,112,480 12,934 SH   SOLE   12,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,445,653 3,059 SH   OTR 1 0 3,059 0
UNITI GROUP INC COM 91325V108   62,366 16,807 SH   OTR 1 0 16,807 0
UNUM GROUP COM 91529Y106   305,799 7,730 SH   SOLE   7,730 0 0
UNUM GROUP COM 91529Y106   269,602 6,815 SH   OTR 1 0 6,815 0
URBAN OUTFITTERS INC COM 917047102   236,313 8,525 SH   OTR 1 0 8,525 0
US BANCORP DEL COM NEW 902973304   96,908 2,654 SH   OTR 1 0 2,654 0
US BANCORP DEL COM NEW 902973304   133,754 3,663 SH   SOLE   3,663 0 0
USD PARTNERS LP COM UT REP LTD 903318103   2,403,642 801,214 SH   SOLE   801,214 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   77,008 15,482 SH   OTR 1 0 15,482 0
VALLEY NATL BANCORP COM 919794107   237,280 25,646 SH   OTR 1 0 25,646 0
VALVOLINE INC COM 92047W101   229,137 6,558 SH   OTR 1 0 6,558 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,087,054 27,520 SH   SOLE   27,520 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   481,322 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,882,396 336,396 SH   SOLE   336,396 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   58,471,624 2,086,782 SH   SOLE   2,086,782 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,527,502 496,139 SH   SOLE   496,139 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   225,038 1,534 SH   SOLE   1,534 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   599,333 6,750 SH   SOLE   6,750 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   220,570 957 SH   SOLE   957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,623,702 44,870 SH   SOLE   44,870 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   338,010 4,419 SH   SOLE   4,419 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   344,680 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,629,297 20,287 SH   SOLE   20,287 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,907,704 25,890 SH   SOLE   25,890 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   597,652 3,199 SH   SOLE   3,199 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   312,510 2,331 SH   SOLE   2,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,713,854 18,196 SH   SOLE   18,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,848,886 121,996 SH   SOLE   121,996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,827,975 214,691 SH   SOLE   214,691 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   377,965 1,747 SH   SOLE   1,747 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,192,624 80,952 SH   SOLE   80,952 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   684,436 3,245 SH   SOLE   3,245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   349,114 2,199 SH   SOLE   2,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   734,203 6,721 SH   SOLE   6,721 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,356,797 156,289 SH   SOLE   156,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,665,874 65,987 SH   SOLE   65,987 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   611,879 15,082 SH   SOLE   15,082 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,138,403 23,806 SH   SOLE   23,806 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,978,524 50,880 SH   SOLE   50,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,211,067 120,833 SH   SOLE   120,833 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   55,551,917 1,193,382 SH   SOLE   1,193,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   237,376 3,553 SH   SOLE   3,553 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,393,277 67,484 SH   SOLE   67,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,386,189 30,688 SH   SOLE   30,688 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,844,582 102,792 SH   SOLE   102,792 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   388,279 4,985 SH   SOLE   4,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,514,666 16,901 SH   SOLE   16,901 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,507,437 31,483 SH   SOLE   31,483 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,535,737 136,004 SH   SOLE   136,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   485,023 12,472 SH   OTR 1 0 12,472 0
VERIZON COMMUNICATIONS INC COM 92343V104   440,251 11,320 SH   SOLE   11,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   323,577 1,027 SH   OTR 1 0 1,027 0
VERTEX PHARMACEUTICALS INC COM 92532F100   157,851 501 SH   SOLE   501 0 0
VIATRIS INC COM 92556V106   34,101 3,545 SH   SOLE   3,545 0 0
VIATRIS INC COM 92556V106   94,488 9,822 SH   OTR 1 0 9,822 0
VIAVI SOLUTIONS INC COM 925550105   123,874 11,438 SH   OTR 1 0 11,438 0
VICI PPTYS INC COM 925652109   7,733,408 234,267 SH   SOLE   234,267 0 0
VICI PPTYS INC COM 925652109   236,686 7,194 SH   OTR 1 0 7,194 0
VIEWRAY INC COM 92672L107   145,320 42,000 SH   SOLE   42,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,964,080 105,860 SH   SOLE   105,860 0 0
VISA INC COM CL A 92826C839   1,697,263 7,528 SH   OTR 1 0 7,528 0
VISA INC COM CL A 92826C839   4,797,192 21,277 SH   SOLE   21,277 0 0
VMWARE INC CL A COM 928563402   479,549 3,841 SH   SOLE   3,841 0 0
VMWARE INC CL A COM 928563402   67,045 537 SH   OTR 1 0 537 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   143,819 13,027 SH   OTR 1 0 13,027 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   42,074 3,811 SH   SOLE   3,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   228,643 6,612 SH   OTR 1 0 6,612 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,177 6,425 SH   SOLE   6,425 0 0
WALMART INC COM 931142103   1,187,046 8,023 SH   OTR 1 0 8,023 0
WALMART INC COM 931142103   626,222 4,231 SH   SOLE   4,231 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   95,734 6,340 SH   SOLE   6,340 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   62,756 4,156 SH   OTR 1 0 4,156 0
WASTE MGMT INC DEL COM 94106L109   282,371 1,731 SH   SOLE   1,731 0 0
WASTE MGMT INC DEL COM 94106L109   138,042 846 SH   OTR 1 0 846 0
WEC ENERGY GROUP INC COM 92939U106   42,372 447 SH   SOLE   447 0 0
WEC ENERGY GROUP INC COM 92939U106   189,580 2,000 SH   OTR 1 0 2,000 0
WELLS FARGO CO NEW COM 949746101   428,263 11,457 SH   OTR 1 0 11,457 0
WELLS FARGO CO NEW COM 949746101   435,291 11,645 SH   SOLE   11,645 0 0
WELLTOWER INC COM 95040Q104   175,569 2,449 SH   OTR 1 0 2,449 0
WELLTOWER INC COM 95040Q104   61,654 860 SH   SOLE   860 0 0
WEST FRASER TIMBER CO LTD COM 952845105   22,954 321 SH   OTR 1 0 321 0
WEST FRASER TIMBER CO LTD COM 952845105   5,203,966 72,654 SH   SOLE   72,654 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   175,013 20,209 SH   SOLE   20,209 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,775,467 983,316 SH   SOLE   983,316 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   187,759 15,550 SH   SOLE   15,550 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,742,767 66,089 SH   SOLE   66,089 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   332,644 6,891 SH   OTR 1 0 6,891 0
WHEATON PRECIOUS METALS CORP COM 962879102   244,755 5,067 SH   SOLE   5,067 0 0
WHIRLPOOL CORP COM 963320106   1,291,684 9,784 SH   SOLE   9,784 0 0
WHIRLPOOL CORP COM 963320106   96,243 729 SH   OTR 1 0 729 0
WILLIAMS COS INC COM 969457100   336,267 11,261 SH   SOLE   11,261 0 0
WILLIAMS COS INC COM 969457100   65,245 2,185 SH   OTR 1 0 2,185 0
WILLIAMS SONOMA INC COM 969904101   111,928 920 SH   OTR 1 0 920 0
WILLIAMS SONOMA INC COM 969904101   115,699 951 SH   SOLE   951 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   45,493 10,132 SH   OTR 1 0 10,132 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   436,828 18,545 SH   OTR 1 0 18,545 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   860 36 SH   SOLE   36 0 0
WORKDAY INC CL A 98138H101   291,635 1,412 SH   SOLE   1,412 0 0
WORKDAY INC CL A 98138H101   130,121 630 SH   OTR 1 0 630 0
WP CAREY INC COM 92936U109   524,700 6,685 SH   OTR 1 0 6,685 0
WP CAREY INC COM 92936U109   124,168 1,595 SH   SOLE   1,595 0 0
XYLEM INC COM 98419M100   76,431 730 SH   OTR 1 0 730 0
XYLEM INC COM 98419M100   478,794 4,573 SH   SOLE   4,573 0 0
YELP INC CL A 985817105   76,873 2,504 SH   OTR 1 0 2,504 0
YELP INC CL A 985817105   2,628,227 85,610 SH   SOLE   85,610 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   290,938 16,915 SH   SOLE   16,915 0 0
ZOETIS INC CL A 98978V103   369,664 2,221 SH   OTR 1 0 2,221 0
ZOETIS INC CL A 98978V103   155,028 931 SH   SOLE   931 0 0