The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANGLO AMERICAN PLATINU F SPONS ADR 03486t202 1,479 124,200 SH   SOLE   123,000 0 1,200
ANGLO AMERICAN PLATINU F SPONS ADR 03486t202 25 2,100 SH   OTR   100 0 2,000
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 757 54,755 SH   SOLE   53,055 0 1,700
ANGOLD ASHANTI F SPONSORED ADR ADR 035128206 70 5,050 SH   OTR   0 0 5,050
DEUTSCHE TELEKOM AG F SPONSORE ADR 251566105 418 24,500 SH   OTR   0 0 24,500
GAZPROM PJSC F SPONSORED ADR 1 ADR 368287207 0 41,200 SH   SOLE   41,200 0 0
GOLDMINING INC F ADR 38149e101 83 100,000 SH   SOLE   100,000 0 0
IMPALA PLATINUM F SPONSORED AD ADR 452553308 34 3,650 SH   SOLE   0 0 3,650
IMPALA PLATINUM F SPONSORED AD ADR 452553308 60 6,500 SH   OTR   0 0 6,500
PORSCHE AUTOMOBIL HO F SPONSOR ADR 73328p106 155 27,810 SH   OTR   0 0 27,810
SIEMENS A G F SPONSORED ADR 1 ADR 826197501 245 5,000 SH   OTR   0 0 5,000
SPROTT PHYSICAL GOLD & S COMMOD TXBLE CEF 85208r101 4,452 285,960 SH   SOLE   285,960 0 0
SPROTT PHYSICAL GOLD ETV COMMOD TXBLE CEF 85207h104 1,059 82,765 SH   SOLE   82,765 0 0
SPROTT PHYSICAL SILVER E COMMOD TXBLE CEF 85207k107 3,973 600,106 SH   SOLE   600,106 0 0
SPROTT PHYSICAL URANIU F COMMOD TXBLE CEF 85210a104 1,157 98,500 SH   SOLE   97,000 0 1,500
SPROTT PHYSICAL URANIU F COMMOD TXBLE CEF 85210a104 35 3,000 SH   OTR   0 0 3,000
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 60 1,897 SH   SOLE   1,747 0 150
ISHARES GOLD ETF XXX REVERSE S ETF 464285105 180 5,715 SH   OTR   15 0 5,700
SPDR GOLD SHARES ETF ETF 78463v107 1,254 8,105 SH   SOLE   8,105 0 0
SPDR GOLD SHARES ETF ETF 78463v107 70 450 SH   OTR   0 0 450
A T & T INC COM 00206r102 76 4,963 SH   SOLE   4,963 0 0
A T & T INC COM 00206r102 90 5,875 SH   OTR   0 0 5,875
ABBVIE INC COM 00287y109 350 2,609 SH   SOLE   2,609 0 0
ABBVIE INC COM 00287y109 468 3,490 SH   OTR   0 0 3,490
AGNICO EAGLE MINES F COM 008474108 1,946 46,075 SH   SOLE   44,841 0 1,234
AGNICO EAGLE MINES F COM 008474108 492 11,648 SH   OTR   30 0 11,618
ALCOA CORP COM 013872106 796 23,650 SH   SOLE   23,000 0 650
ALCOA CORP COM 013872106 30 900 SH   OTR   0 0 900
ALPHABET INC. CLASS A COM 02079k305 2,722 28,460 SH   SOLE   28,240 0 220
ALPHABET INC. CLASS A COM 02079k305 654 6,840 SH   OTR   0 0 6,840
ALPHABET INC. CLASS C COM 02079k107 1,577 16,405 SH   SOLE   16,405 0 0
ALPHABET INC. CLASS C COM 02079k107 1,169 12,160 SH   OTR   0 0 12,160
ALSET INC COM 02115d109 3 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209s103 2,609 64,618 SH   SOLE   62,776 0 1,842
ALTRIA GROUP INC COM 02209s103 314 7,782 SH   OTR   0 0 7,782
AMAZON.COM INC COM 023135106 4,047 35,815 SH   SOLE   35,295 0 520
AMAZON.COM INC COM 023135106 2,431 21,510 SH   OTR   15,980 0 5,550
AMERICAN BATTERY TECHNOL COM 02451v101 6 10,385 SH   OTR   0 0 10,385
AMERICAS GOLD & SILVER F COM 03062d100 309 753,412 SH   SOLE   726,000 0 27,412
AMERICAS GOLD & SILVER F COM 03062d100 6 15,412 SH   OTR   4,000 0 11,412
AMGEN INC. COM 031162100 147 650 SH   SOLE   650 0 0
AMGEN INC. COM 031162100 586 2,600 SH   OTR   0 0 2,600
APPLE INC COM 037833100 11,128 80,518 SH   SOLE   80,121 0 397
APPLE INC COM 037833100 5,947 43,029 SH   OTR   108 0 43,014
ARES CAPITAL CORP COM 04010l103 7 391 SH   SOLE   391 0 0
ARES CAPITAL CORP COM 04010l103 168 9,956 SH   OTR   0 0 9,956
ARGONAUT GOLD INC F COM 04016a101 6 18,000 SH   SOLE   18,000 0 0
ASML HOLDING N V ORDF COM n07059202 247 582 SH   SOLE   582 0 0
ATOMERA INC COM 04965b100 6,287 620,672 SH   SOLE   611,172 0 9,500
ATOMERA INC COM 04965b100 992 97,920 SH   OTR   0 0 97,920
AURCANA SILVER CORP F COM 051918803 0 10,000 SH   SOLE   10,000 0 0
AYA GOLD & SILVER INC F COM 05466c109 127 21,852 SH   SOLE   18,968 0 2,884
AYA GOLD & SILVER INC F COM 05466c109 14 2,379 SH   OTR   0 0 2,379
B2GOLD CORP F COM 11777q209 463 143,870 SH   SOLE   138,370 0 5,500
B2GOLD CORP F COM 11777q209 99 30,900 SH   OTR   0 0 30,900
BANK OF AMERICA CORP COM 060505104 4,504 149,125 SH   SOLE   148,125 0 1,000
BANK OF AMERICA CORP COM 060505104 109 3,608 SH   OTR   0 0 3,608
BARRICK GOLD CORP F COM 067901108 1,049 67,679 SH   OTR   0 0 67,679
BENTON RESOURCES INC F COM 083298109 39 672,111 SH   SOLE   502,111 0 170,000
BENTON RESOURCES INC F COM 083298109 8 140,250 SH   OTR   5,250 0 135,000
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,137 4,259 SH   SOLE   4,154 0 105
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,336 5,005 SH   OTR   0 0 5,005
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,740 17,750 SH   SOLE   17,750 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 678 2,538 SH   OTR   0 0 2,538
BIOAMERICA INC COM 000000000 197 50,000 SH   SOLE   40,000 0 10,000
BIOHAVEN LTD F COM g1110e107 254 1,680 SH   SOLE   1,680 0 0
BLACK KNIGHT INC COM 09215c105 31 478 SH   SOLE   0 0 478
BLACK KNIGHT INC COM 09215c105 11,876 183,466 SH   OTR   0 0 183,466
BLACKBERRY LTD F COM 09228f103 3,337 709,903 SH   SOLE   709,903 0 0
BLACKBERRY LTD F COM 09228f103 71 15,025 SH   OTR   0 0 15,025
BLACKROCK SILVER CORP F COM 09261q107 9 30,000 SH   SOLE   30,000 0 0
BLACKSTONE PRIVATE CREDI T FUN COM 000000000 9,449 376,153 SH   SOLE   376,153 0 0
BOOKING HOLDINGS INC COM 09857l108 245 149 SH   SOLE   149 0 0
BOOZ ALLEN HAMILTON CLASS A COM 099502106 65 701 SH   SOLE   365 0 336
BOOZ ALLEN HAMILTON CLASS A COM 099502106 307 3,328 SH   OTR   0 0 3,328
BRC INC CLASS A COM 05601u105 170 22,000 SH   SOLE   0 0 22,000
BRC INC CLASS A COM 05601u105 8 1,000 SH   OTR   0 0 1,000
BRISTOL-MYERS SQUIBB COM 110122108 166 2,329 SH   SOLE   2,329 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,102 15,500 SH   OTR   0 0 15,500
BROADCOM INC COM 11135f101 433 976 SH   SOLE   976 0 0
BROADCOM INC COM 11135f101 680 1,532 SH   OTR   0 0 1,532
CAESARS ENTMT INC NEW COM 12769g100 493 15,280 SH   SOLE   15,069 0 211
CAESARS ENTMT INC NEW COM 12769g100 17 531 SH   OTR   0 0 531
CAMECO CORP F COM 13321l108 31 1,187 SH   SOLE   1,187 0 0
CAMECO CORP F COM 13321l108 517 19,500 SH   OTR   0 0 19,500
CANNAE HOLDINGS INC COM 13765n107 2,845 137,700 SH   OTR   0 0 137,700
CANOPUS BIOPHARMA INC COM 138034103 4 80,000 SH   OTR   0 0 80,000
CARNIVAL CORP F COM 143658300 167 23,749 SH   SOLE   23,749 0 0
CARNIVAL CORP F COM 143658300 7 973 SH   OTR   0 0 973
CERIDIAN H C M HOLDING I COM 15677j108 32 575 SH   SOLE   0 0 575
CERIDIAN H C M HOLDING I COM 15677j108 4,938 88,374 SH   OTR   0 0 88,374
CHEVRON CORP COM 166764100 683 4,753 SH   SOLE   4,753 0 0
CHEVRON CORP COM 166764100 1,230 8,559 SH   OTR   0 0 8,559
CITIGROUP INC COM 172967424 21 513 SH   SOLE   513 0 0
CITIGROUP INC COM 172967424 459 11,015 SH   OTR   0 0 11,015
CLOVIS ONCOLOGY INC COM 189464100 143 120,000 SH   SOLE   120,000 0 0
COEUR MINING INC COM 192108504 247 72,185 SH   SOLE   72,185 0 0
COMPUTER SERVICES COM 20539a105 112 2,000 SH   SOLE   0 0 2,000
COMPUTER SERVICES COM 20539a105 245 4,400 SH   OTR   0 0 4,400
CONOCOPHILLIPS COM 20825c104 283 2,770 SH   SOLE   2,770 0 0
CONSTELLATION ENERGY COR COM 21037t109 208 2,500 SH   OTR   0 0 2,500
COPPER LAKE RESOURCES LTD COM COM 21750Y103 1 18,000 SH   SOLE   18,000 0 0
COSTCO WHOLESALE CO COM 22160k105 694 1,469 SH   SOLE   1,423 0 46
COSTCO WHOLESALE CO COM 22160k105 3,041 6,439 SH   OTR   5,000 0 1,439
CVS HEALTH CORP COM 126650100 49 516 SH   SOLE   516 0 0
CVS HEALTH CORP COM 126650100 744 7,802 SH   OTR   0 0 7,802
CYTODYN INC COM 23283m101 103 247,000 SH   SOLE   247,000 0 0
DANAHER CORP DEL COM 235851102 176 682 SH   SOLE   623 0 59
DANAHER CORP DEL COM 235851102 58 225 SH   OTR   0 0 225
DAVITA INC COM 23918k108 214 2,589 SH   SOLE   2,589 0 0
DECIBEL CANNABIS CO IN F COM 243437100 28 500,000 SH   SOLE   500,000 0 0
DEUTSCHE BK AKTIENGE F COM d18190898 201 27,200 SH   OTR   0 0 27,200
DOCUSIGN INC COM 256163106 34 639 SH   SOLE   639 0 0
DOCUSIGN INC COM 256163106 385 7,200 SH   OTR   0 0 7,200
DUN BRADST HLDG INC COM 26484t106 991 80,000 SH   OTR   0 0 80,000
EASTERN PLATINUM F COM 276855509 16 117,100 SH   SOLE   0 0 117,100
EASTERN PLATINUM F COM 276855509 5 33,437 SH   OTR   0 0 33,437
EDISON INTERNTNL COM 281020107 40 713 SH   SOLE   713 0 0
EDISON INTERNTNL COM 281020107 612 10,810 SH   OTR   0 0 10,810
ELEVANCE HEALTH INC COM 036752103 480 1,056 SH   SOLE   1,056 0 0
ELORO RESOURCES LTD F COM 289900300 64 24,655 SH   SOLE   21,200 0 3,455
ELORO RESOURCES LTD F COM 289900300 12 4,755 SH   OTR   0 0 4,755
ENDEAVOUR MNG PLC ORDF CANADIA COM g3042j105 636 34,550 SH   SOLE   34,550 0 0
ENPHASE ENERGY INC COM 29355a107 277 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355a107 645 2,326 SH   OTR   0 0 2,326
EQUINOX GOLD CORP F COM 29446y502 430 117,912 SH   SOLE   112,962 0 4,950
EQUINOX GOLD CORP F COM 29446y502 28 7,700 SH   OTR   200 0 7,500
EUROPEAN METALS HO ORDF COM g3191t102 68 130,000 SH   SOLE   130,000 0 0
EWELLNESS HEALTHCARE COR COM 30051d205 0 600,000 SH   SOLE   0 0 600,000
EXELON CORP COM 30161n101 281 7,500 SH   OTR   0 0 7,500
EXXON MOBIL CORP COM 30231g102 1,317 15,080 SH   SOLE   14,917 0 163
EXXON MOBIL CORP COM 30231g102 226 2,584 SH   OTR   0 0 2,584
FIDELITY NATL FINL COM 31620r303 72 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL FINL COM 31620r303 9,732 268,850 SH   OTR   0 0 268,850
FIDELITY NATL INFO COM 31620m106 17 222 SH   SOLE   0 0 222
FIDELITY NATL INFO COM 31620m106 7,163 94,782 SH   OTR   0 0 94,782
FIRST FOUNDATION INC COM 32026v104 272 15,000 SH   SOLE   15,000 0 0
FIRST MAJESTIC SILVER F COM 32076v103 521 68,402 SH   SOLE   68,402 0 0
FIRST MAJESTIC SILVER F COM 32076v103 29 3,830 SH   OTR   90 0 3,740
FLEETCOR TECHNOLOGIE COM 339041105 203 1,150 SH   OTR   0 0 1,150
FORD MOTOR CO COM 345370860 235 20,960 SH   SOLE   20,960 0 0
FORD MOTOR CO COM 345370860 486 43,382 SH   OTR   1,000 0 42,382
FORTITUDE GOLD CORP COM 34962k100 816 147,620 SH   SOLE   147,620 0 0
FORTUNA SILVER MINES F COM 349915108 336 133,357 SH   SOLE   126,057 0 7,300
FORTUNA SILVER MINES F COM 349915108 22 8,675 SH   OTR   0 0 8,675
FREEPORT-MCMORAN INC COM 35671d857 1,039 38,000 SH   SOLE   37,700 0 300
FREEPORT-MCMORAN INC COM 35671d857 13 479 SH   OTR   0 0 479
GENERAL ELECTRIC CO COM 369604301 522 8,437 SH   SOLE   8,437 0 0
GENERAL ELECTRIC CO COM 369604301 37 605 SH   OTR   0 0 605
GENERAL MOTORS CO COM 37045v100 269 8,374 SH   OTR   0 0 8,374
GETCHELL GOLD CORP CDA F COM 37427c209 44 166,889 SH   SOLE   150,000 0 16,889
GETCHELL GOLD CORP CDA F COM 37427c209 5 18,889 SH   OTR   0 0 18,889
GOLDEN LAKE EXPLORATIO F COM 38110w106 10 224,100 SH   SOLE   130,000 0 94,100
GOLDEN LAKE EXPLORATIO F COM 38110w106 3 58,100 SH   OTR   0 0 58,100
GOLDMAN SACHS GROUP COM 38141g104 230 785 SH   SOLE   785 0 0
GOLDMAN SACHS GROUP COM 38141g104 40 138 SH   OTR   0 0 138
GOODRX HLDGS INC CLASS A COM 38246g108 331 70,860 SH   OTR   0 0 70,860
GREAT PANTHER MINING L F COM 39115v309 4 78,425 SH   SOLE   67,500 0 10,925
GREAT PANTHER MINING L F COM 39115v309 0 5,625 SH   OTR   0 0 5,625
HECLA MINING CO COM 422704106 117 29,760 SH   SOLE   29,760 0 0
HENRY JACK & ASSOC COM 426281101 22 119 SH   SOLE   52 0 67
HENRY JACK & ASSOC COM 426281101 213 1,166 SH   OTR   0 0 1,166
HF SINCLAIR CORP COM 403949100 236 4,377 SH   SOLE   4,377 0 0
HF SINCLAIR CORP COM 403949100 94 1,746 SH   OTR   0 0 1,746
HILTON WORLDWIDE HLD COM 43300a203 486 4,033 SH   OTR   0 0 4,033
HOME DEPOT INC COM 437076102 731 2,649 SH   SOLE   2,573 0 76
HOME DEPOT INC COM 437076102 348 1,262 SH   OTR   746 0 516
IDENTIVE INC COM 45170x205 251 20,005 SH   OTR   0 0 20,005
IDERA PHARMA COM 45168k405 48 129,000 SH   SOLE   129,000 0 0
INSPIREMD INC COM 45779a846 30 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 220 8,520 SH   SOLE   7,420 0 1,100
INTEL CORP COM 458140100 147 5,702 SH   OTR   0 0 5,702
INTERCEPT PHARMA INC COM 45845p108 209 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL COM 46120e602 972 5,184 SH   SOLE   5,184 0 0
JOHNSON & JOHNSON COM 478160104 694 4,248 SH   SOLE   4,165 0 83
JOHNSON & JOHNSON COM 478160104 1,276 7,814 SH   OTR   2,517 0 5,297
JPMORGAN CHASE & CO COM 46625h100 582 5,568 SH   SOLE   5,235 0 333
JPMORGAN CHASE & CO COM 46625h100 1,095 10,476 SH   OTR   4,900 0 5,576
KARORA RES INC F COM 48575l206 51 24,435 SH   SOLE   24,435 0 0
KRAFT HEINZ COMPANY COM 500754106 14 422 SH   SOLE   422 0 0
KRAFT HEINZ COMPANY COM 500754106 300 9,000 SH   OTR   0 0 9,000
KROGER CO COM 501044101 621 14,190 SH   OTR   0 0 14,190
L3Harris Technologies In COM 000000000 410 1,971 SH   SOLE   1,971 0 0
L3Harris Technologies In COM 000000000 81 390 SH   OTR   0 0 390
LANNETT INC COM 516012101 54 121,000 SH   SOLE   121,000 0 0
LILLY ELI & CO COM 532457108 184 568 SH   SOLE   502 0 66
LILLY ELI & CO COM 532457108 154 476 SH   OTR   0 0 476
LINDBLAD EXPEDITIONS HOL COM 535219109 111 16,414 SH   SOLE   16,414 0 0
LINDBLAD EXPEDITIONS HOL COM 535219109 11 1,582 SH   OTR   0 0 1,582
LULULEMON ATHLETICA COM 550021109 253 905 SH   SOLE   905 0 0
MAG SILVER CORP F COM 55903q104 470 37,638 SH   SOLE   36,288 0 1,350
MAG SILVER CORP F COM 55903q104 21 1,655 SH   OTR   0 0 1,655
MANULIFE FINL F COM 56501r106 639 40,786 SH   SOLE   14,608 0 26,178
MCEWEN MNG INC COM 58039p305 40 12,250 SH   SOLE   9,000 0 3,250
MCEWEN MNG INC COM 58039p305 12 3,660 SH   OTR   0 0 3,660
MCKESSON CORP COM 58155q103 166 488 SH   SOLE   400 0 88
MCKESSON CORP COM 58155q103 98 289 SH   OTR   0 0 289
MEDTRONIC PLC F COM g5960l103 31 382 SH   SOLE   382 0 0
MEDTRONIC PLC F COM g5960l103 598 7,400 SH   OTR   0 0 7,400
MERCK & CO. INC. COM 58933y105 151 1,750 SH   SOLE   1,750 0 0
MERCK & CO. INC. COM 58933y105 355 4,125 SH   OTR   0 0 4,125
META PLATFORMS INC CLASS A COM 30303m102 864 6,366 SH   SOLE   6,233 0 133
META PLATFORMS INC CLASS A COM 30303m102 460 3,392 SH   OTR   3,000 0 392
MGM RESORTS INTL COM 552953101 893 30,031 SH   SOLE   29,584 0 447
MGM RESORTS INTL COM 552953101 62 2,084 SH   OTR   0 0 2,084
MICROSOFT CORP COM 594918104 3,290 14,124 SH   SOLE   14,009 0 115
MICROSOFT CORP COM 594918104 3,049 13,092 SH   OTR   7,009 0 6,082
MINERA ALAMOS INC F COM 60283l105 7 20,000 SH   SOLE   20,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 63 720 SH   SOLE   720 0 0
MONSTER BEVERAGE CORP COM 61174X109 257 2,950 SH   OTR   0 0 2,950
MOTOROLA SOLUTIONS COM 620076307 640 2,857 SH   OTR   0 0 2,857
N V R INC COM 62944t105 8 2 SH   SOLE   0 0 2
N V R INC COM 62944t105 215 54 SH   OTR   0 0 54
NEWCREST MINING ORDF COM q6651b114 241 22,210 SH   SOLE   22,210 0 0
NEWCREST MINING ORDF COM q6651b114 26 2,425 SH   OTR   0 0 2,425
NEWMONT CORP COM 651639106 51 1,203 SH   SOLE   1,203 0 0
NEWMONT CORP COM 651639106 754 17,934 SH   OTR   0 0 17,934
NEXTERA ENERGY INC COM 65339f101 173 2,206 SH   SOLE   1,862 0 344
NEXTERA ENERGY INC COM 65339f101 479 6,110 SH   OTR   0 0 6,110
NIKE INC CLASS B COM 654106103 111 1,334 SH   SOLE   1,182 0 152
NIKE INC CLASS B COM 654106103 503 6,052 SH   OTR   0 0 6,052
NORWEGIAN CRUISE LIN F COM g66721104 276 24,285 SH   SOLE   24,081 0 204
NORWEGIAN CRUISE LIN F COM g66721104 11 939 SH   OTR   0 0 939
NUTRIEN LTD F COM 67077m108 286 3,431 SH   SOLE   3,431 0 0
NUTRIEN LTD F COM 67077m108 20 241 SH   OTR   0 0 241
NVIDIA CORP COM 67066g104 627 5,168 SH   SOLE   5,168 0 0
NVIDIA CORP COM 67066g104 705 5,811 SH   OTR   0 0 5,811
ONEOK INC COM 682680103 7,758 151,399 SH   SOLE   151,399 0 0
OPKO HEALTH INC COM 68375n103 159 83,980 SH   SOLE   83,980 0 0
ORACLE CORP COM 68389x105 277 4,531 SH   SOLE   3,719 0 812
ORACLE CORP COM 68389x105 55 905 SH   OTR   0 0 905
PACWEST BANCORP COM 695263103 1,465 64,806 SH   SOLE   64,806 0 0
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 465 57,224 SH   SOLE   50,724 0 6,500
PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 20 2,459 SH   OTR   0 0 2,459
PAN AMERN SILVER CORP F COM 697900108 223 14,017 SH   SOLE   13,517 0 500
PAN AMERN SILVER CORP F COM 697900108 127 8,000 SH   OTR   0 0 8,000
PEPSICO INC COM 713448108 264 1,616 SH   SOLE   1,616 0 0
PEPSICO INC COM 713448108 39 237 SH   OTR   0 0 237
PHILIP MORRIS INTL COM 718172109 9,630 116,010 SH   SOLE   115,846 0 164
PHILIP MORRIS INTL COM 718172109 337 4,054 SH   OTR   0 0 4,054
PLATINUM GRP METALS F COM 72765q882 82 50,000 SH   SOLE   50,000 0 0
PLBY GROUP INC COM 72814p109 20 5,000 SH   SOLE   5,000 0 0
PLBY GROUP INC COM 72814p109 40 10,000 SH   OTR   0 0 10,000
PROCTER & GAMBLE COM 742718109 176 1,397 SH   SOLE   1,397 0 0
PROCTER & GAMBLE COM 742718109 281 2,228 SH   OTR   0 0 2,228
PURE GOLD MINING INC F COM 74624e100 7 70,000 SH   SOLE   70,000 0 0
QUALCOMM INC COM 747525103 398 3,526 SH   SOLE   3,082 0 444
QUALCOMM INC COM 747525103 633 5,602 SH   OTR   0 0 5,602
QUANTA SERVICES COM USD0.00001 COM 74762e102 205 1,611 SH   OTR   0 0 1,611
QUOTIENT TECHNOLOGY INCCOM COM 749119103 282 122,000 SH   SOLE   2,000 0 120,000
QUOTIENT TECHNOLOGY INCCOM COM 749119103 28 12,000 SH   OTR   0 0 12,000
ROYAL CARIBBEAN GROUP F COM v7780t103 215 5,662 SH   SOLE   5,662 0 0
ROYAL CARIBBEAN GROUP F COM v7780t103 9 239 SH   OTR   0 0 239
SALESFORCE INC COM 79466l302 23,209 161,352 SH   SOLE   161,352 0 0
SALESFORCE INC COM 79466l302 465 3,230 SH   OTR   0 0 3,230
SCHLUMBERGER LTD F COM 806857108 133 3,700 SH   SOLE   3,700 0 0
SCHLUMBERGER LTD F COM 806857108 704 19,604 SH   OTR   0 0 19,604
SILVER DOLLAR RES INC F COM 82767l104 176 753,800 SH   SOLE   753,800 0 0
SILVER HAMMER MNG CORP F COM 827733106 34 150,000 SH   SOLE   150,000 0 0
SILVERCORP METALS F COM 82835p103 127 54,400 SH   SOLE   54,400 0 0
SILVERCORP METALS F COM 82835p103 23 9,825 SH   OTR   0 0 9,825
SOKOMAN MINERALS CORP F COM 83410m101 272 1,549,035 SH   SOLE   1,450,990 0 98,045
SOKOMAN MINERALS CORP F COM 83410m101 15 86,545 SH   OTR   4,500 0 82,045
SSR MINING INC F COM 784730103 1,990 135,302 SH   SOLE   134,902 0 400
SSR MINING INC F COM 784730103 63 4,268 SH   OTR   0 0 4,268
STANS ENERGY CORP F COM 854722105 1 275,160 SH   SOLE   275,160 0 0
STARBUCKS CORP COM 855244109 711 8,443 SH   SOLE   8,443 0 0
STILLWATER CRITICAL MI F COM 86074l103 133 981,062 SH   SOLE   881,323 0 99,739
STILLWATER CRITICAL MI F COM 86074l103 14 101,739 SH   OTR   10,000 0 91,739
SUMMA SILVER CORP F COM 86565e105 8 20,000 SH   SOLE   20,000 0 0
SUPER LEAGUE GAMING INC COM 86804f202 10 13,995 SH   SOLE   13,995 0 0
TASEKO MINES LTD F COM 876511106 11 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160r101 8,008 30,191 SH   SOLE   29,891 0 300
TESLA INC COM 88160r101 706 2,662 SH   OTR   30 0 2,662
TEXAS INSTRUMENTS COM 882508104 280 1,812 SH   SOLE   1,682 0 130
TEXAS INSTRUMENTS COM 882508104 230 1,484 SH   OTR   1,032 0 452
THERMO FISHER SCIENTIFIC COM 883556102 41 80 SH   SOLE   2 0 78
THERMO FISHER SCIENTIFIC COM 883556102 1,469 2,896 SH   OTR   0 0 2,896
TOPGOLF CALLAWAY BRANDS COM 131193104 770 40,000 SH   SOLE   40,000 0 0
TOPGOLF CALLAWAY BRANDS COM 131193104 11 550 SH   OTR   0 0 550
TPG INC COM CL A COM 872657101 599 21,500 SH   OTR   0 0 21,500
TWILIO INC CLASS A COM 90138f102 219 3,170 SH   SOLE   3,170 0 0
TYSON FOODS INC CLASS A COM 902494103 659 10,000 SH   OTR   0 0 10,000
UNITED PARCEL SRVC CLASS B COM 911312106 43,800 271,138 SH   SOLE   271,024 0 114
UNITED PARCEL SRVC CLASS B COM 911312106 17,830 110,374 SH   OTR   0 0 110,374
UNITED RENTALS INC COM 911363109 407 1,506 SH   SOLE   1,506 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,160 2,297 SH   SOLE   2,297 0 0
UNITEDHEALTH GRP INC COM 91324p102 20 40 SH   OTR   0 0 40
UNIVERSAL HLTH SVCS CLASS B COM 913903100 205 2,330 SH   SOLE   2,330 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100 1 6 SH   OTR   0 0 6
VALERO ENERGY CORP COM 91913y100 429 4,015 SH   SOLE   4,015 0 0
VALERO ENERGY CORP COM 91913y100 81 760 SH   OTR   0 0 760
VAXXINITY INC CLASS A COM 92244v104 40 20,000 SH   OTR   0 0 20,000
VINCERX PHARMA INC COM 92731l106 14 10,000 SH   SOLE   10,000 0 0
VISA INC CLASS A COM 92826c839 535 3,009 SH   SOLE   2,933 0 76
VISA INC CLASS A COM 92826c839 962 5,413 SH   OTR   0 0 5,413
WALMART INC COM 931142103 255 1,966 SH   SOLE   1,831 0 135
WALMART INC COM 931142103 767 5,915 SH   OTR   0 0 5,915
WALT DISNEY CO COM 254687106 654 6,938 SH   SOLE   6,938 0 0
WALT DISNEY CO COM 254687106 29 304 SH   OTR   0 0 304
WD-40 CO COM 929236107 206 1,171 SH   SOLE   1,171 0 0
WEJO GROUP LTD F COM g9525w109 22 20,000 SH   SOLE   20,000 0 0
WESTHAVEN GOLD CORP F COM 960350106 25 85,712 SH   SOLE   40,000 0 45,712
WESTHAVEN GOLD CORP F COM 960350106 18 61,912 SH   OTR   4,200 0 57,712
WILLIAMS COS INC COM 969457100 424 14,797 SH   SOLE   12,377 0 2,420
WILLIAMS COS INC COM 969457100 202 7,046 SH   OTR   0 0 7,046
WORKDAY INC CL A COM 98138H101 487 3,200 SH   OTR   0 0 3,200
WYNN RESORTS COM 983134107 343 5,441 SH   SOLE   5,441 0 0
WYNN RESORTS COM 983134107 20 321 SH   OTR   0 0 321
YAMANA GOLD INC F COM 98462y100 571 125,945 SH   SOLE   125,945 0 0
YAMANA GOLD INC F COM 98462y100 21 4,629 SH   OTR   0 0 4,629
EATON VANCE TAX ADVANTAG CEFS 27828g107 838 38,521 SH   SOLE   38,521 0 0
EATON VANCE TAX ADVANTAG CEFS 27828g107 33 1,505 SH   OTR   0 0 1,505
EATON VANCE TX ADVNT GLB CEFS 27828u106 357 17,645 SH   SOLE   17,645 0 0
EATON VANCE TX ADVNT GLB CEFS 27828u106 20 1,000 SH   OTR   0 0 1,000
GABELLI EQUITY CF CEFS 362397101 385 69,913 SH   SOLE   69,913 0 0
GABELLI EQUITY CF CEFS 362397101 141 25,620 SH   OTR   0 0 25,620
BLACKROCK ENHCD CAPITL A CEFS 09256a109 199 12,098 SH   SOLE   12,098 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 50 7,500 SH   SOLE   7,500 0 0
CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 20 2,967 SH   OTR   0 0 2,967
JOHN HANCOCK PREMIUM DIV CEFS 41013t105 157 11,613 SH   SOLE   11,613 0 0
KAYNE ANDERSON ENERGY IN CEFS 486606106 162 20,000 SH   OTR   0 0 20,000
PIMCO DYNAMIC INCOME CF CEFS 72201y101 187 9,637 SH   SOLE   9,637 0 0
PIMCO DYNAMIC INCOME CF CEFS 72201y101 79 4,088 SH   OTR   0 0 4,088
PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 6,167 455,777 SH   SOLE   455,777 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 126 20,287 SH   SOLE   20,287 0 0
VIRTUS TOTAL RETURN FD CEFS 92835w107 95 15,259 SH   OTR   0 0 15,259
DIMENSIONAL US MARKETWIDE VALU ETFS 25434v724 336 11,339 SH   SOLE   11,339 0 0
VANECK RUSSIA ETF ETFS 92189f403 121 21,500 SH   SOLE   21,500 0 0
VANECK RUSSIA ETF ETFS 92189f403 664 117,550 SH   OTR   0 0 117,550
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 24 2,795 SH   SOLE   1,098 0 1,697
ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 68 7,844 SH   OTR   0 0 7,844
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 196 20,338 SH   SOLE   20,338 0 0
CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 44 4,600 SH   OTR   0 0 4,600
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 84 7,735 SH   SOLE   7,735 0 0
DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 418 38,738 SH   OTR   0 0 38,738
NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 99 15,089 SH   SOLE   15,089 0 0
NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 77 11,087 SH   SOLE   11,087 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 487 41,441 SH   SOLE   41,441 0 0
PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 153 13,000 SH   OTR   0 0 13,000
PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 131 18,977 SH   SOLE   18,977 0 0
VIRTUS CONV & INCOME FD TAXABLE CEF 92838x102 56 17,350 SH   SOLE   17,350 0 0
WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 53 12,160 SH   SOLE   12,160 0 0
WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 652 71,843 SH   OTR   0 0 71,843
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 12,689 158,794 SH   SOLE   158,144 0 650
ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 141 1,765 SH   OTR   40 0 1,725
DIREXION DAILY S&P 500 BEAR 3X ETF 25460e265 202 6,850 SH   SOLE   6,850 0 0
PROSHARES SHORT QQQ ETF ETF 74347b714 8,882 595,330 SH   SOLE   595,330 0 0
PROSHARES SHORT QQQ ETF ETF 74347b714 238 15,954 SH   OTR   0 0 15,954
PROSHARES SHORT S&P 500 ETF ETF 74347b425 6,993 404,709 SH   SOLE   404,709 0 0
PROSHARES SHORT S&P 500 ETF ETF 74347b425 99 5,756 SH   OTR   0 0 5,756
PROSHARES ULTRAPRO SHORT ETF 74347g432 2,568 41,871 SH   SOLE   41,871 0 0
PROSHARES ULTRAPRO SHORT ETF 74347g432 44 712 SH   OTR   0 0 712
ABRDN BLMBRG ALL CM SG K 1 FR INDEX CEF 003261104 632 24,454 SH   OTR   0 0 24,454
DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 345 8,888 SH   SOLE   8,888 0 0
ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 267 29,270 SH   SOLE   29,270 0 0
ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 12 1,300 SH   OTR   0 0 1,300
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 4,979 120,160 SH   SOLE   120,160 0 0
FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 27 650 SH   OTR   0 0 650
GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 219 10,333 SH   OTR   0 0 10,333
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 10,150 92,311 SH   SOLE   83,792 0 8,519
INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 412 3,751 SH   OTR   0 0 3,751
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 81,507 304,971 SH   SOLE   298,400 0 6,571
INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 2,859 10,698 SH   OTR   96 0 10,698
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 6 250 SH   SOLE   0 0 250
ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 455 17,600 SH   OTR   0 0 17,600
ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 2,815 53,443 SH   OTR   0 0 53,443
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,322 30,770 SH   SOLE   30,344 0 426
ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1,243 28,923 SH   OTR   0 0 28,923
ISHARES CORE S&P 500 ETF INDEX CEF 464287200 307 857 SH   SOLE   857 0 0
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 324 1,476 SH   SOLE   1,476 0 0
ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 8 35 SH   OTR   0 0 35
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 1,278 15,941 SH   SOLE   13,873 0 2,068
ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 629 7,843 SH   OTR   0 0 7,843
ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 593 20,000 SH   OTR   0 0 20,000
ISHARES MSCI EAFE ETF INDEX CEF 464287465 14 245 SH   SOLE   245 0 0
ISHARES MSCI EAFE ETF INDEX CEF 464287465 914 16,318 SH   OTR   0 0 16,318
ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5,010 253,800 SH   OTR   0 0 253,800
ISHARES MSCI ITALY ETF INDEX CEF 46434g830 215 10,000 SH   OTR   0 0 10,000
ISHARES MSCI MEXICO ETF INDEX CEF 464286822 604 13,660 SH   OTR   0 0 13,660
ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 252 7,000 SH   OTR   0 0 7,000
ISHARES MSCI TURKEY ETF INDEX CEF 464286715 658 29,800 SH   OTR   0 0 29,800
ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 478 2,421 SH   OTR   0 0 2,421
ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 241 1,771 SH   SOLE   1,771 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1,187 7,197 SH   SOLE   7,197 0 0
ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 273 1,655 SH   OTR   0 0 1,655
ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 530 2,566 SH   OTR   0 0 2,566
ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 343 2,660 SH   OTR   0 0 2,660
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 438 2,116 SH   SOLE   2,116 0 0
ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 314 1,518 SH   OTR   0 0 1,518
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1 22 SH   SOLE   22 0 0
ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 379 6,098 SH   OTR   0 0 6,098
ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4,090 25,169 SH   OTR   25,169 0 0
ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 424 7,330 SH   SOLE   7,330 0 0
ISHARES TOTAL US STOCK MARKET INDEX CEF 464287150 5,811 73,053 SH   OTR   0 0 73,053
ISHRS BLMBRG RL SEL CMDT STRG INDEX CEF 46431w598 639 11,621 SH   OTR   0 0 11,621
ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1,048 16,269 SH   SOLE   16,269 0 0
REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 232 6,430 SH   SOLE   6,430 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2,360 55,719 SH   SOLE   55,719 0 0
SCHWAB US LARGE CAP ETF INDEX CEF 808524201 7 155 SH   OTR   25 0 129
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 24,537 202,601 SH   SOLE   197,648 0 4,953
SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 546 4,505 SH   OTR   0 0 4,505
SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1,400 21,371 SH   SOLE   21,371 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 0 0 SH   SOLE   0 0 0
SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 685 22,557 SH   OTR   17,060 0 5,497
SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 800 26,000 SH   OTR   0 0 26,000
SPDR S&P 500 ETF INDEX CEF 78462f103 108,225 302,998 SH   SOLE   301,135 0 1,863
SPDR S&P 500 ETF INDEX CEF 78462f103 7,560 21,166 SH   OTR   12,266 0 8,900
SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1,364 12,233 SH   SOLE   12,233 0 0
SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1,018 16,000 SH   SOLE   16,000 0 0
SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 1,335 20,542 SH   SOLE   20,152 0 390
SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 58 888 SH   OTR   5 0 883
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 26,660 224,448 SH   SOLE   220,390 0 4,058
TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 348 2,933 SH   OTR   0 0 2,933
VANECK GOLD MINERS ETF INDEX CEF 92189f106 750 31,097 SH   SOLE   30,080 0 1,017
VANECK GOLD MINERS ETF INDEX CEF 92189f106 95 3,925 SH   OTR   100 0 3,825
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 1,494 50,725 SH   SOLE   50,225 0 500
VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 6 220 SH   OTR   70 0 150
VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4,675 34,588 SH   SOLE   34,588 0 0
VANGUARD ENERGY ETF INDEX CEF 92204a306 3,110 30,613 SH   SOLE   30,613 0 0
VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 805 22,130 SH   OTR   0 0 22,130
VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 271 2,860 SH   SOLE   2,860 0 0
VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4,385 20,494 SH   SOLE   20,494 0 0
VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1,409 8,085 SH   SOLE   8,085 0 0
VANGUARD S&P 500 ETF INDEX CEF 922908363 37,411 113,955 SH   SOLE   102,405 0 11,550
VANGUARD S&P 500 ETF INDEX CEF 922908363 6,357 19,364 SH   OTR   17,647 0 1,717
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1,093 23,886 SH   SOLE   23,886 0 0
VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 14 315 SH   OTR   0 0 315
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 571 3,181 SH   OTR   0 0 3,181
GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 100 1,003 SH   SOLE   1,003 0 0
GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 285 2,850 SH   OTR   0 0 2,850
INVESCO FINANCIAL PREFERRED ET ETF 46137v621 285 18,970 SH   SOLE   18,970 0 0
ISHARES 20 PLS YEAR TREASURY B ETF 464287432 114 1,110 SH   SOLE   1,110 0 0
ISHARES 20 PLS YEAR TREASURY B ETF 464287432 1,585 15,469 SH   OTR   0 0 15,469
ISHARES CORE US AGGREGATE BOND ETF 464287226 2,983 30,968 SH   OTR   0 0 30,968
ISHARES S&P U S PFD FUND S&P U ETF 464288687 478 15,088 SH   SOLE   11,010 0 4,078
ISHARES S&P U S PFD FUND S&P U ETF 464288687 117 3,702 SH   OTR   0 0 3,702
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 3,379 68,576 SH   SOLE   67,043 0 1,533
ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 1,936 39,288 SH   OTR   0 0 39,288
JP MORGAN ETF TRUST ULTRA-SHOR ETF 46641Q837 4,194 83,610 SH   SOLE   83,610 0 0
PIMCO ACTIVE BOND ETF ETF 72201r775 4,733 52,756 SH   SOLE   49,017 0 3,739
PIMCO ACTIVE BOND ETF ETF 72201r775 175 1,954 SH   OTR   0 0 1,954
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3,360 33,991 SH   SOLE   33,820 0 171
PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 382 3,859 SH   OTR   44 0 3,815
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 1,747 57,643 SH   SOLE   57,643 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 104 3,425 SH   OTR   0 0 3,425
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 3,528 87,811 SH   SOLE   86,859 0 952
SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 146 3,622 SH   OTR   0 0 3,622
SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 298 9,510 SH   SOLE   9,510 0 0
SPDR SHORT TERM CORPORATE BND ETF 000000000 499 17,071 SH   SOLE   17,071 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206c870 360 4,761 SH   SOLE   4,761 0 0
VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1,362 18,334 SH   SOLE   16,303 0 2,031
VANGUARD SHORT-TERM BOND ETF ETF 921937827 195 2,609 SH   SOLE   2,609 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,808 24,162 SH   OTR   0 0 24,162
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 925 19,385 SH   SOLE   19,309 0 76
VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 30 631 SH   OTR   0 0 631
VANGUARD REAL ESTATE ETF ETF 922908553 5 57 SH   SOLE   57 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,141 14,232 SH   OTR   0 0 14,232
BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 807 78,466 SH   SOLE   78,466 0 0
BLACKROCK MUNI INCOME FU NON-TAX CEF 09253x102 173 15,912 SH   SOLE   15,912 0 0
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2,767 290,358 SH   SOLE   289,648 0 710
BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 42 4,359 SH   OTR   0 0 4,359
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 14,392 1,340,025 SH   SOLE   1,340,025 0 0
BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 415 38,678 SH   OTR   0 0 38,678
BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 176 17,705 SH   SOLE   17,705 0 0
BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 169 16,236 SH   SOLE   16,236 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 261 23,652 SH   SOLE   23,652 0 0
BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 53 4,822 SH   OTR   0 0 4,822
BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 103 18,200 SH   SOLE   18,200 0 0
BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 73 11,994 SH   SOLE   11,994 0 0
INVESCO CALIFORNIA VALUE NON-TAX CEF 46132h106 97 10,768 SH   SOLE   10,768 0 0
INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 166 18,240 SH   SOLE   18,240 0 0
INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 109 11,920 SH   SOLE   11,920 0 0
INVESCO VALUE MUNICIPAL NON-TAX CEF 46132p108 160 13,875 SH   SOLE   13,875 0 0
NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 258 22,088 SH   SOLE   22,088 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 417 39,312 SH   SOLE   39,312 0 0
NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 30 2,791 SH   OTR   0 0 2,791
NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 365 33,230 SH   SOLE   33,230 0 0
NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 227 20,000 SH   SOLE   20,000 0 0
NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 183 17,795 SH   SOLE   17,795 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 334 30,355 SH   SOLE   30,355 0 0
NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 30 2,760 SH   OTR   0 0 2,760
PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 75 10,283 SH   SOLE   10,283 0 0
PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 179 18,413 SH   OTR   0 0 18,413
PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 215 22,580 SH   SOLE   22,580 0 0
WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 133 13,670 SH   SOLE   13,670 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 387 3,772 SH   SOLE   3,772 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 23 227 SH   OTR   0 0 227
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 113 2,318 SH   SOLE   1,430 0 888
PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 569 11,643 SH   OTR   0 0 11,643
AMERICAN TOWER CORP ETF 03027x100 232 1,082 SH   SOLE   1,082 0 0
ANNALY CAPITAL MGMT REIT ETF 035710839 350 20,387 SH   SOLE   19,397 0 990
ANNALY CAPITAL MGMT REIT ETF 035710839 101 5,865 SH   OTR   0 0 5,865
APOLLO COML REAL EST REIT ETF 03762u105 83 10,000 SH   SOLE   10,000 0 0
APOLLO COML REAL EST REIT ETF 03762u105 83 10,000 SH   OTR   0 0 10,000
APT INVT MGMT CO CLASS A ETF 03748r747 194 26,532 SH   SOLE   25,032 0 1,500
APT INVT MGMT CO CLASS A ETF 03748r747 15 2,000 SH   OTR   50 0 1,950
CROWN CASTLE INTL CO REIT ETF 22822v101 694 4,800 SH   OTR   0 0 4,800
RAYONIER INC. REIT ETF 754907103 300 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP REIT ETF 828806109 91 1,011 SH   SOLE   1,011 0 0
SIMON PPTY GROUP REIT ETF 828806109 405 4,516 SH   OTR   0 0 4,516