Hollencrest Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	309	21,000	SH		SOLE		21,000	0	0
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	821	55,505	SH		SOLE		54,305	0	1,200
ANGOLD ASHANTI F SPONSORED ADR	ADR	035128206	60	4,050	SH		OTR		0	0	4,050
Allianz SE	ADR	000000000	571	3,000	SH		OTR		0	0	3,000
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	15	350	SH		SOLE		0	0	350
BRIT AMER TOBACCO F SPONSORED	ADR	110448107	197	4,600	SH		OTR		0	0	4,600
DEUTSCHE TELEKOM AG F SPONSORE	ADR	251566105	488	24,500	SH		OTR		0	0	24,500
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	32	10,000	SH		SOLE		0	0	10,000
DUFRY AG F SPONSORED ADR 1 ADR	ADR	26433t108	0	50	SH		OTR		0	0	50
GAZPROM PJSC F ADR 1 ADR REPS	ADR	368287207	0	41,200	SH		SOLE		41,200	0	0
GOLDMINING INC F	ADR	38149e101	96	100,000	SH		SOLE		100,000	0	0
PORSCHE AUTOMOBIL HO F SPONSOR	ADR	73328p106	184	27,810	SH		OTR		0	0	27,810
SIEMENS A G F SPONSORED ADR 1	ADR	826197501	255	5,000	SH		OTR		0	0	5,000
SONY GROUP CORP F SPONSORED AD	ADR	835699307	235	2,868	SH		SOLE		2,868	0	0
SONY GROUP CORP F SPONSORED AD	ADR	835699307	6	75	SH		OTR		75	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	100	1,221	SH		SOLE		1,221	0	0
TAIWAN SEMICONDUCTR F SPONSORE	ADR	874039100	126	1,545	SH		OTR		0	0	1,545
SPROTT PHYS SILVER TR F SPROTT	COMMOD TXBLE CEF	85207k107	3,855	558,635	SH		SOLE		558,635	0	0
SPROTT PHYSICAL GOLD & S	COMMOD TXBLE CEF	85208r101	4,810	285,960	SH		SOLE		285,960	0	0
SPROTT PHYSICAL GOLD ETV	COMMOD TXBLE CEF	85207h104	1,188	83,765	SH		SOLE		83,765	0	0
SPROTT PHYSICAL URANIU F	COMMOD TXBLE CEF	85210a104	452	42,000	SH		SOLE		42,000	0	0
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	65	1,897	SH		SOLE		1,747	0	150
ISHARES GOLD ETF XXX REVERSE S	ETF	464285105	196	5,715	SH		OTR		15	0	5,700
PROSHARES ULTRA SILVER ETF	ETF	74347w353	180	7,350	SH		SOLE		7,350	0	0
PROSHARES ULTRA SILVER ETF	ETF	74347w353	64	2,635	SH		OTR		0	0	2,635
SPDR GOLD SHARES ETF	ETF	78463v107	1,373	8,153	SH		SOLE		8,153	0	0
SPDR GOLD SHARES ETF	ETF	78463v107	76	450	SH		OTR		0	0	450
A T & T INC	COM	00206r102	102	4,879	SH		SOLE		4,879	0	0
A T & T INC	COM	00206r102	123	5,875	SH		OTR		0	0	5,875
ABBVIE INC	COM	00287y109	415	2,709	SH		SOLE		2,609	0	100
ABBVIE INC	COM	00287y109	535	3,490	SH		OTR		0	0	3,490
ACME LITHIUM INC F	COM	00472a106	7	10,000	SH		SOLE		10,000	0	0
ADOBE INC	COM	00724f101	27	75	SH		SOLE		75	0	0
ADOBE INC	COM	00724f101	190	520	SH		OTR		0	0	520
ADVANCED MICRO DEVIC	COM	007903107	158	2,061	SH		SOLE		1,756	0	305
ADVANCED MICRO DEVIC	COM	007903107	348	4,549	SH		OTR		0	0	4,549
AGNICO EAGLE MINES F	COM	008474108	2,150	46,985	SH		SOLE		45,751	0	1,234
AGNICO EAGLE MINES F	COM	008474108	533	11,648	SH		OTR		30	0	11,618
ALEXCO RESOURCE CORP F	COM	01535p106	48	120,000	SH		SOLE		120,000	0	0
ALPHABET INC. CLASS A	COM	02079k305	3,232	1,483	SH		SOLE		1,472	0	11
ALPHABET INC. CLASS A	COM	02079k305	745	342	SH		OTR		0	0	342
ALPHABET INC. CLASS C	COM	02079k107	1,792	819	SH		SOLE		819	0	0
ALPHABET INC. CLASS C	COM	02079k107	1,330	608	SH		OTR		0	0	608
ALSET EHOME INTL INC	COM	02116a104	4	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209s103	2,669	63,892	SH		SOLE		62,050	0	1,842
ALTRIA GROUP INC	COM	02209s103	323	7,736	SH		OTR		0	0	7,736
AMAZON.COM INC	COM	023135106	4,239	39,910	SH		SOLE		39,390	0	520
AMAZON.COM INC	COM	023135106	2,290	21,560	SH		OTR		15,980	0	5,600
AMERICAN BATTERY TECHNOL	COM	02451v101	8	11,885	SH		OTR		0	0	11,885
AMERICAN INTL GROUP	COM	026874784	217	4,245	SH		SOLE		4,245	0	0
AMERICAN INTL GROUP	COM	026874784	0	1	SH		OTR		0	0	1
AMERICAN MANGANESE F	COM	02735a105	8	20,000	SH		SOLE		20,000	0	0
AMERICAS GOLD & SILVER F	COM	03062d100	519	753,412	SH		SOLE		726,000	0	27,412
AMERICAS GOLD & SILVER F	COM	03062d100	11	15,412	SH		OTR		4,000	0	11,412
AMGEN INC.	COM	031162100	149	613	SH		SOLE		613	0	0
AMGEN INC.	COM	031162100	633	2,600	SH		OTR		0	0	2,600
APPLE INC	COM	037833100	11,885	86,930	SH		SOLE		86,533	0	397
APPLE INC	COM	037833100	5,882	43,021	SH		OTR		108	0	43,006
ARCH RES INC DEL CLASS A	COM	03940r107	286	2,000	SH		SOLE		2,000	0	0
ARGONAUT GOLD INC F	COM	04016a101	6	18,000	SH		SOLE		18,000	0	0
ASML HOLDING N V ORDF	COM	n07059202	278	582	SH		SOLE		582	0	0
ATOMERA INC	COM	04965b100	5,848	623,472	SH		SOLE		613,972	0	9,500
ATOMERA INC	COM	04965b100	918	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	111	21,852	SH		SOLE		18,968	0	2,884
AYA GOLD & SILVER INC F	COM	05466c109	12	2,379	SH		OTR		0	0	2,379
B2GOLD CORP F	COM	11777q209	484	142,870	SH		SOLE		138,370	0	4,500
B2GOLD CORP F	COM	11777q209	71	20,800	SH		OTR		0	0	20,800
BANK OF AMERICA CORP	COM	060505104	4,562	146,544	SH		SOLE		145,544	0	1,000
BANK OF AMERICA CORP	COM	060505104	191	6,145	SH		OTR		0	0	6,145
BARRICK GOLD CORP F	COM	067901108	1,197	67,679	SH		OTR		0	0	67,679
BENTON RESOURCES INC F	COM	083298109	57	672,111	SH		SOLE		502,111	0	170,000
BENTON RESOURCES INC F	COM	083298109	12	140,250	SH		OTR		5,250	0	135,000
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	2,051	7,514	SH		SOLE		7,409	0	105
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	1,366	5,005	SH		OTR		0	0	5,005
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,846	17,750	SH		SOLE		17,750	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	693	2,538	SH		OTR		0	0	2,538
BIOAMERICA, INC	COM	000000000	145	50,000	SH		SOLE		40,000	0	10,000
BIOHAVEN PHARMACTL F	COM	g11196105	245	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	11,997	183,466	SH		OTR		0	0	183,466
BLACKBERRY LTD F	COM	09228f103	5,776	1,071,528	SH		SOLE		1,071,528	0	0
BLACKBERRY LTD F	COM	09228f103	81	15,025	SH		OTR		0	0	15,025
BLACKROCK INC	COM	09247x101	241	395	SH		SOLE		395	0	0
BLACKROCK SILVER CORP F	COM	09261q107	13	30,000	SH		SOLE		30,000	0	0
BLACKSTONE PRIVATE CREDI T FUN	COM	000000000	2,000	79,110	SH		SOLE		79,110	0	0
BOOKING HOLDINGS INC	COM	09857l108	261	149	SH		SOLE		149	0	0
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	63	701	SH		SOLE		365	0	336
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	301	3,328	SH		OTR		0	0	3,328
BRC INC COM CL A	COM	05601u105	180	22,000	SH		SOLE		0	0	22,000
BRC INC COM CL A	COM	05601u105	8	1,000	SH		OTR		0	0	1,000
BRISTOL-MYERS SQUIBB	COM	110122108	218	2,829	SH		SOLE		2,829	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,214	15,770	SH		OTR		0	0	15,770
BROADCOM INC	COM	11135f101	373	768	SH		SOLE		768	0	0
BROADCOM INC	COM	11135f101	744	1,532	SH		OTR		0	0	1,532
Bionovo Inc.	COM	000000000	0	10,000	SH		OTR		0	0	10,000
CAESARS ENTMT INC NEW	COM	12769g100	609	15,913	SH		SOLE		15,702	0	211
CAESARS ENTMT INC NEW	COM	12769g100	20	531	SH		OTR		0	0	531
CALLAWAY GOLF	COM	131193104	1,310	64,209	SH		SOLE		64,209	0	0
CALLAWAY GOLF	COM	131193104	11	550	SH		OTR		0	0	550
CAMECO CORP F	COM	13321l108	25	1,187	SH		SOLE		1,187	0	0
CAMECO CORP F	COM	13321l108	410	19,500	SH		OTR		0	0	19,500
CANNAE HOLDINGS INC	COM	13765n107	2,663	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	222	25,653	SH		SOLE		25,653	0	0
CARNIVAL CORP F	COM	143658300	8	973	SH		OTR		0	0	973
CATERPILLAR INC	COM	149123101	179	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	53	294	SH		OTR		0	0	294
CERIDIAN H C M HOLDING I	COM	15677j108	27	575	SH		SOLE		0	0	575
CERIDIAN H C M HOLDING I	COM	15677j108	4,161	88,374	SH		OTR		0	0	88,374
CHEVRON CORP	COM	166764100	677	4,679	SH		SOLE		4,679	0	0
CHEVRON CORP	COM	166764100	1,224	8,452	SH		OTR		0	0	8,452
CISCO SYSTEMS INC	COM	17275r102	66	1,538	SH		SOLE		1,538	0	0
CISCO SYSTEMS INC	COM	17275r102	138	3,241	SH		OTR		22	0	3,241
CITIGROUP INC	COM	172967424	24	513	SH		SOLE		513	0	0
CITIGROUP INC	COM	172967424	546	11,864	SH		OTR		0	0	11,864
CLOVIS ONCOLOGY INC	COM	189464100	216	120,000	SH		SOLE		120,000	0	0
COEUR MINING INC	COM	192108504	219	72,185	SH		SOLE		72,185	0	0
COMPUTER SERVICES	COM	20539a105	74	2,000	SH		SOLE		0	0	2,000
COMPUTER SERVICES	COM	20539a105	163	4,400	SH		OTR		0	0	4,400
CONOCOPHILLIPS	COM	20825c104	249	2,770	SH		SOLE		2,770	0	0
CONOCOPHILLIPS	COM	20825c104	27	300	SH		OTR		0	0	300
COPPER LAKE RESOURCES LTD COM	COM	21750Y103	1	18,000	SH		SOLE		18,000	0	0
COSTCO WHOLESALE CO	COM	22160k105	748	1,560	SH		SOLE		1,514	0	46
COSTCO WHOLESALE CO	COM	22160k105	3,086	6,438	SH		OTR		5,000	0	1,438
CVS HEALTH CORP	COM	126650100	233	2,516	SH		SOLE		2,516	0	0
CVS HEALTH CORP	COM	126650100	723	7,801	SH		OTR		0	0	7,801
Conographic Corp Calif Restr	COM	000000000	0	11,000	SH		OTR		0	0	11,000
D R HORTON CO	COM	23331a109	20	309	SH		SOLE		98	0	211
D R HORTON CO	COM	23331a109	244	3,686	SH		OTR		1,500	0	2,186
DANAHER CORP DEL	COM	235851102	173	682	SH		SOLE		623	0	59
DANAHER CORP DEL	COM	235851102	57	225	SH		OTR		0	0	225
DAVITA INC	COM	23918k108	207	2,589	SH		SOLE		2,589	0	0
DECIBEL CANNABIS CO IN F	COM	243437100	36	500,000	SH		SOLE		500,000	0	0
DEUTSCHE BK AKTIENGE F	COM	d18190898	238	27,200	SH		OTR		0	0	27,200
DOCUSIGN INC	COM	256163106	37	639	SH		SOLE		639	0	0
DOCUSIGN INC	COM	256163106	413	7,200	SH		OTR		0	0	7,200
DUN BRADST HLDG INC	COM	26484t106	1,503	100,000	SH		OTR		0	0	100,000
EASTERN PLATINUM F	COM	276855509	17	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	45	713	SH		SOLE		713	0	0
EDISON INTERNTNL	COM	281020107	684	10,810	SH		OTR		0	0	10,810
ELEVANCE HEALTH INC	COM	036752103	539	1,116	SH		SOLE		1,054	0	62
ELEVANCE HEALTH INC	COM	036752103	582	1,207	SH		OTR		0	0	1,207
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	713	34,550	SH		SOLE		34,550	0	0
ENPHASE ENERGY INC	COM	29355a107	195	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	COM	29355a107	470	2,406	SH		OTR		0	0	2,406
EQUINOX GOLD CORP F	COM	29446y502	516	116,212	SH		SOLE		111,262	0	4,950
EQUINOX GOLD CORP F	COM	29446y502	34	7,700	SH		OTR		200	0	7,500
EUROPEAN METALS HO ORDF	COM	g3191t102	59	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	340	7,500	SH		OTR		0	0	7,500
EXXON MOBIL CORP	COM	30231g102	1,286	15,014	SH		SOLE		14,690	0	324
EXXON MOBIL CORP	COM	30231g102	227	2,650	SH		OTR		0	0	2,650
FIDELITY NATL FINL	COM	31620r303	74	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL FINL	COM	31620r303	9,937	268,850	SH		OTR		0	0	268,850
FIDELITY NATL INFO	COM	31620m106	20	222	SH		SOLE		0	0	222
FIDELITY NATL INFO	COM	31620m106	8,689	94,782	SH		OTR		0	0	94,782
FIRST FOUNDATION INC	COM	32026v104	3,174	155,000	SH		SOLE		155,000	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	491	68,402	SH		SOLE		68,402	0	0
FIRST MAJESTIC SILVER F	COM	32076v103	27	3,830	SH		OTR		90	0	3,740
FLEETCOR TECHNOLOGIE	COM	339041105	242	1,150	SH		OTR		0	0	1,150
FORD MOTOR CO	COM	345370860	323	28,980	SH		SOLE		28,980	0	0
FORD MOTOR CO	COM	345370860	483	43,368	SH		OTR		1,000	0	42,368
FORTITUDE GOLD CORP	COM	34962k100	874	145,695	SH		SOLE		145,695	0	0
FORTUNA SILVER MINES F	COM	349915108	350	123,357	SH		SOLE		116,057	0	7,300
FORTUNA SILVER MINES F	COM	349915108	25	8,675	SH		OTR		0	0	8,675
FREEPORT-MCMORAN INC	COM	35671d857	1,119	38,250	SH		SOLE		37,950	0	300
FREEPORT-MCMORAN INC	COM	35671d857	2	78	SH		OTR		0	0	78
GENERAL ELECTRIC CO	COM	369604301	537	8,437	SH		SOLE		8,437	0	0
GENERAL ELECTRIC CO	COM	369604301	39	605	SH		OTR		0	0	605
GENERAL MOTORS CO	COM	37045v100	5	170	SH		SOLE		170	0	0
GENERAL MOTORS CO	COM	37045v100	266	8,373	SH		OTR		0	0	8,373
GETCHELL GOLD CORP CDA F	COM	37427c209	82	166,889	SH		SOLE		150,000	0	16,889
GETCHELL GOLD CORP CDA F	COM	37427c209	9	18,889	SH		OTR		0	0	18,889
GOLDEN LAKE EXPLORATIO F	COM	38110w106	14	224,100	SH		SOLE		130,000	0	94,100
GOLDEN LAKE EXPLORATIO F	COM	38110w106	4	58,100	SH		OTR		0	0	58,100
GOLDMAN SACHS GROUP	COM	38141g104	255	859	SH		SOLE		859	0	0
GOLDMAN SACHS GROUP	COM	38141g104	59	198	SH		OTR		0	0	198
GOODRX HLDGS INC CLASS A	COM	38246g108	419	70,860	SH		OTR		0	0	70,860
GREAT PANTHER MINING L F	COM	39115v101	97	784,259	SH		SOLE		675,000	0	109,259
GREAT PANTHER MINING L F	COM	39115v101	7	56,259	SH		OTR		0	0	56,259
HECLA MINING CO	COM	422704106	72	18,340	SH		SOLE		18,340	0	0
HENRY JACK & ASSOC	COM	426281101	12	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC	COM	426281101	210	1,166	SH		OTR		0	0	1,166
HF SINCLAIR CORP	COM	403949100	198	4,377	SH		SOLE		4,377	0	0
HF SINCLAIR CORP	COM	403949100	79	1,746	SH		OTR		0	0	1,746
HILTON WORLDWIDE HLD	COM	43300a203	449	4,033	SH		OTR		0	0	4,033
HOME DEPOT INC	COM	437076102	726	2,649	SH		SOLE		2,573	0	76
HOME DEPOT INC	COM	437076102	354	1,292	SH		OTR		746	0	546
IDENTIVE INC	COM	45170x205	256	22,105	SH		OTR		0	0	22,105
IDERA PHARMA	COM	45168k405	59	129,000	SH		SOLE		129,000	0	0
INSPIREMD INC	COM	45779a846	40	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	532	14,220	SH		SOLE		13,220	0	1,000
INTEL CORP	COM	458140100	211	5,651	SH		OTR		0	0	5,651
INTERCEPT PHARMA INC	COM	45845p108	207	15,000	SH		SOLE		15,000	0	0
INTUITIVE SURGICAL	COM	46120e602	1,051	5,234	SH		SOLE		5,234	0	0
JOHNSON & JOHNSON	COM	478160104	744	4,192	SH		SOLE		4,109	0	83
JOHNSON & JOHNSON	COM	478160104	1,423	8,014	SH		OTR		2,517	0	5,497
JPMORGAN CHASE & CO	COM	46625h100	909	8,068	SH		SOLE		7,735	0	333
JPMORGAN CHASE & CO	COM	46625h100	1,150	10,215	SH		OTR		4,900	0	5,315
KARORA RES INC F	COM	48575l206	91	35,000	SH		SOLE		35,000	0	0
KRAFT HEINZ COMPANY	COM	500754106	16	422	SH		SOLE		422	0	0
KRAFT HEINZ COMPANY	COM	500754106	343	9,000	SH		OTR		0	0	9,000
KROGER CO	COM	501044101	672	14,190	SH		OTR		0	0	14,190
L3Harris Technologies In	COM	000000000	465	1,925	SH		SOLE		1,925	0	0
L3Harris Technologies In	COM	000000000	94	388	SH		OTR		0	0	388
LA JOLLA PHARMA	COM	503459604	256	80,355	SH		SOLE		80,355	0	0
LANNETT INC	COM	516012101	70	121,000	SH		SOLE		121,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	70	10,736	SH		OTR		0	0	10,736
LILLY ELI & CO	COM	532457108	184	568	SH		SOLE		502	0	66
LILLY ELI & CO	COM	532457108	118	365	SH		OTR		0	0	365
LINDBLAD EXPEDITIONS HOL	COM	535219109	146	17,963	SH		SOLE		17,963	0	0
LINDBLAD EXPEDITIONS HOL	COM	535219109	13	1,582	SH		OTR		0	0	1,582
LULULEMON ATHLETICA	COM	550021109	356	1,305	SH		SOLE		1,305	0	0
LULULEMON ATHLETICA	COM	550021109	87	320	SH		OTR		0	0	320
MAG SILVER CORP F	COM	55903q104	397	32,638	SH		SOLE		31,288	0	1,350
MAG SILVER CORP F	COM	55903q104	20	1,655	SH		OTR		0	0	1,655
MANULIFE FINL F	COM	56501r106	707	40,786	SH		SOLE		14,608	0	26,178
MARIMED INC	COM	56782v107	32	68,000	SH		SOLE		68,000	0	0
MCEWEN MNG INC	COM	58039p107	54	122,500	SH		SOLE		90,000	0	32,500
MCEWEN MNG INC	COM	58039p107	16	36,600	SH		OTR		0	0	36,600
MCKESSON CORP	COM	58155q103	159	488	SH		SOLE		400	0	88
MCKESSON CORP	COM	58155q103	94	289	SH		OTR		0	0	289
MEDTRONIC PLC F	COM	g5960l103	25	280	SH		SOLE		280	0	0
MEDTRONIC PLC F	COM	g5960l103	664	7,400	SH		OTR		0	0	7,400
MERCK & CO. INC.	COM	58933y105	160	1,750	SH		SOLE		1,750	0	0
MERCK & CO. INC.	COM	58933y105	376	4,125	SH		OTR		0	0	4,125
META PLATFORMS INC CLASS A	COM	30303m102	1,144	7,096	SH		SOLE		6,982	0	114
META PLATFORMS INC CLASS A	COM	30303m102	547	3,392	SH		OTR		3,000	0	392
MGM RESORTS INTL	COM	552953101	902	31,173	SH		SOLE		30,726	0	447
MGM RESORTS INTL	COM	552953101	60	2,084	SH		OTR		0	0	2,084
MICROSOFT CORP	COM	594918104	3,783	14,729	SH		SOLE		14,614	0	115
MICROSOFT CORP	COM	594918104	3,395	13,220	SH		OTR		7,018	0	6,202
MINERA ALAMOS INC F	COM	60283l105	8	20,000	SH		SOLE		20,000	0	0
MONSTER BEVERAGE CORP	COM	61174X109	67	720	SH		SOLE		720	0	0
MONSTER BEVERAGE CORP	COM	61174X109	273	2,950	SH		OTR		0	0	2,950
MOTOROLA SOLUTIONS	COM	620076307	599	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	216	54	SH		OTR		0	0	54
NEWCREST MINING ORDF	COM	q6651b114	320	22,210	SH		SOLE		22,210	0	0
NEWCREST MINING ORDF	COM	q6651b114	35	2,425	SH		OTR		0	0	2,425
NEWMONT CORP	COM	651639106	108	1,803	SH		SOLE		1,803	0	0
NEWMONT CORP	COM	651639106	1,070	17,934	SH		OTR		0	0	17,934
NEXTERA ENERGY INC	COM	65339f101	284	3,664	SH		OTR		3,664	0	0
NEXTERA ENERGY INC	COM	65339f101	162	2,088	SH		SOLE		1,744	0	344
NEXTERA ENERGY INC	COM	65339f101	473	6,110	SH		OTR		0	0	6,110
NIKE INC CLASS B	COM	654106103	148	1,448	SH		SOLE		1,296	0	152
NIKE INC CLASS B	COM	654106103	716	7,006	SH		OTR		954	0	6,052
NORWEGIAN CRUISE LIN F	COM	g66721104	290	26,089	SH		SOLE		25,885	0	204
NORWEGIAN CRUISE LIN F	COM	g66721104	10	939	SH		OTR		0	0	939
NUTRIEN LTD F	COM	67077m108	273	3,431	SH		SOLE		3,431	0	0
NUTRIEN LTD F	COM	67077m108	19	241	SH		OTR		0	0	241
NVIDIA CORP	COM	67066g104	1,073	7,079	SH		SOLE		7,079	0	0
NVIDIA CORP	COM	67066g104	920	6,070	SH		OTR		0	0	6,070
ONEOK INC	COM	682680103	8,403	151,399	SH		SOLE		151,399	0	0
OPKO HEALTH INC	COM	68375n103	212	83,980	SH		SOLE		83,980	0	0
ORACLE CORP	COM	68389x105	335	4,788	SH		SOLE		3,976	0	812
ORACLE CORP	COM	68389x105	63	905	SH		OTR		0	0	905
PACWEST BANCORP	COM	695263103	1,728	64,806	SH		SOLE		64,806	0	0
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	519	57,224	SH		SOLE		50,724	0	6,500
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	22	2,459	SH		OTR		0	0	2,459
PAN AMERN SILVER CORP F	COM	697900108	290	14,767	SH		SOLE		14,267	0	500
PAN AMERN SILVER CORP F	COM	697900108	39	2,000	SH		OTR		0	0	2,000
PEPSICO INC	COM	713448108	269	1,616	SH		SOLE		1,616	0	0
PEPSICO INC	COM	713448108	39	237	SH		OTR		0	0	237
PFIZER INC	COM	717081103	156	2,969	SH		SOLE		2,969	0	0
PFIZER INC	COM	717081103	168	3,209	SH		OTR		0	0	3,209
PHILIP MORRIS INTL	COM	718172109	11,482	116,285	SH		SOLE		116,123	0	162
PHILIP MORRIS INTL	COM	718172109	400	4,054	SH		OTR		0	0	4,054
PLATINUM GRP METALS F	COM	72765q882	66	50,000	SH		SOLE		50,000	0	0
PROCTER & GAMBLE	COM	742718109	201	1,397	SH		SOLE		1,397	0	0
PROCTER & GAMBLE	COM	742718109	306	2,128	SH		OTR		0	0	2,128
PURE GOLD MINING INC F	COM	74624e100	9	70,000	SH		SOLE		70,000	0	0
QUALCOMM INC	COM	747525103	741	5,797	SH		SOLE		5,353	0	444
QUALCOMM INC	COM	747525103	721	5,641	SH		OTR		0	0	5,641
QUANTA SERVICES COM USD0.00001	COM	74762e102	202	1,611	SH		OTR		0	0	1,611
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	362	122,000	SH		SOLE		2,000	0	120,000
QUOTIENT TECHNOLOGY INCCOM	COM	749119103	36	12,000	SH		OTR		0	0	12,000
ROYAL CARIBBEAN GROUP F	COM	v7780t103	214	6,126	SH		SOLE		6,126	0	0
ROYAL CARIBBEAN GROUP F	COM	v7780t103	8	239	SH		OTR		0	0	239
S S R MINING INC F	COM	784730103	2,276	136,302	SH		SOLE		135,902	0	400
S S R MINING INC F	COM	784730103	71	4,268	SH		OTR		0	0	4,268
SALESFORCE INC	COM	79466l302	26,654	161,500	SH		SOLE		161,500	0	0
SALESFORCE INC	COM	79466l302	533	3,230	SH		OTR		0	0	3,230
SCHLUMBERGER LTD F	COM	806857108	111	3,100	SH		SOLE		3,100	0	0
SCHLUMBERGER LTD F	COM	806857108	701	19,604	SH		OTR		0	0	19,604
SIGNIFY HEALTH INC CLASS A	COM	82671g100	507	36,748	SH		OTR		0	0	36,748
SILVER DOLLAR RES INC F	COM	82767l104	271	753,800	SH		SOLE		753,800	0	0
SILVER HAMMER MNG CORP F	COM	827733106	36	150,000	SH		SOLE		150,000	0	0
SILVERCORP METALS F	COM	82835p103	135	54,400	SH		SOLE		54,400	0	0
SILVERCORP METALS F	COM	82835p103	24	9,825	SH		OTR		0	0	9,825
SOKOMAN MINERALS CORP F	COM	83410m101	268	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
STANS ENERGY CORP F	COM	854722105	1	275,160	SH		SOLE		275,160	0	0
STARBUCKS CORP	COM	855244109	868	11,360	SH		SOLE		11,360	0	0
STILLWATER CRITICAL MI F	COM	86074l103	185	981,062	SH		SOLE		881,323	0	99,739
STILLWATER CRITICAL MI F	COM	86074l103	19	101,739	SH		OTR		10,000	0	91,739
SUMMA SILVER CORP F	COM	86565e105	9	20,000	SH		SOLE		20,000	0	0
SUPER LEAGUE GAMING INC	COM	86804f202	14	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	6,732	9,996	SH		SOLE		9,896	0	100
TESLA INC	COM	88160r101	715	1,062	SH		OTR		10	0	1,062
TEXAS INSTRUMENTS	COM	882508104	270	1,757	SH		SOLE		1,627	0	130
TEXAS INSTRUMENTS	COM	882508104	329	2,144	SH		OTR		1,032	0	1,112
THERMO FISHER SCIENTIFIC	COM	883556102	43	80	SH		SOLE		2	0	78
THERMO FISHER SCIENTIFIC	COM	883556102	1,573	2,896	SH		OTR		0	0	2,896
TPG INC COM CL A	COM	872657101	514	21,500	SH		OTR		0	0	21,500
TWILIO INC CLASS A	COM	90138f102	266	3,170	SH		SOLE		3,170	0	0
TYSON FOODS INC CLASS A	COM	902494103	861	10,000	SH		OTR		0	0	10,000
UNITED PARCEL SRVC CLASS B	COM	911312106	49,676	272,138	SH		SOLE		272,024	0	114
UNITED PARCEL SRVC CLASS B	COM	911312106	20,153	110,403	SH		OTR		0	0	110,403
UNITED RENTALS INC	COM	911363109	366	1,506	SH		SOLE		1,506	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,170	2,278	SH		SOLE		2,278	0	0
UNITEDHEALTH GRP INC	COM	91324p102	21	40	SH		OTR		0	0	40
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	235	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	427	4,015	SH		SOLE		4,015	0	0
VALERO ENERGY CORP	COM	91913y100	96	900	SH		OTR		0	0	900
VAXXINITY INC CLASS A	COM	92244v104	31	20,000	SH		OTR		0	0	20,000
VINCERX PHARMA INC	COM	92731l106	13	10,000	SH		SOLE		10,000	0	0
VISA INC CLASS A	COM	92826c839	592	3,009	SH		SOLE		2,933	0	76
VISA INC CLASS A	COM	92826c839	1,066	5,413	SH		OTR		0	0	5,413
WALMART INC	COM	931142103	306	2,515	SH		SOLE		2,380	0	135
WALMART INC	COM	931142103	719	5,915	SH		OTR		0	0	5,915
WALT DISNEY CO	COM	254687106	1,202	12,738	SH		SOLE		12,738	0	0
WALT DISNEY CO	COM	254687106	31	324	SH		OTR		0	0	324
WD-40 CO	COM	929236107	236	1,171	SH		SOLE		1,171	0	0
WEJO GROUP LTD F	COM	g9525w109	24	20,000	SH		SOLE		20,000	0	0
WESTHAVEN GOLD CORP F	COM	960350106	27	85,712	SH		SOLE		40,000	0	45,712
WESTHAVEN GOLD CORP F	COM	960350106	19	61,912	SH		OTR		4,200	0	57,712
WILLIAMS COS INC	COM	969457100	461	14,762	SH		SOLE		12,377	0	2,384
WILLIAMS COS INC	COM	969457100	282	9,034	SH		OTR		0	0	9,034
WORKDAY INC CL A	COM	98138H101	447	3,200	SH		OTR		0	0	3,200
WYNN RESORTS	COM	983134107	342	5,995	SH		SOLE		5,995	0	0
WYNN RESORTS	COM	983134107	18	321	SH		OTR		0	0	321
YAMANA GOLD INC F	COM	98462y100	586	125,945	SH		SOLE		125,945	0	0
YAMANA GOLD INC F	COM	98462y100	22	4,629	SH		OTR		0	0	4,629
EATON VANCE TAX ADVANTAG	CEFS	27828g107	919	38,521	SH		SOLE		38,521	0	0
EATON VANCE TAX ADVANTAG	CEFS	27828g107	36	1,505	SH		OTR		0	0	1,505
EATON VANCE TAX MAN GL D	CEFS	27829f108	82	10,600	SH		SOLE		10,600	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	456	20,645	SH		SOLE		20,645	0	0
EATON VANCE TX ADVNT GLB	CEFS	27828u106	44	2,000	SH		OTR		0	0	2,000
GABELLI EQUITY CF	CEFS	362397101	426	69,913	SH		SOLE		69,913	0	0
GABELLI EQUITY CF	CEFS	362397101	156	25,620	SH		OTR		0	0	25,620
ALLSPRING GLOBAL DIVIDEN	CEFS	94987c103	91	20,965	SH		SOLE		20,965	0	0
BLACKROCK ENHCD CAPITL A	CEFS	09256a109	247	14,048	SH		SOLE		14,048	0	0
BLACKROCK HEALTH SCIENCES TR C	CEFS	09260E105	1,544	93,946	SH		SOLE		93,946	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	61	7,500	SH		SOLE		7,500	0	0
CLOUGH GLOBAL DIVIDEND A	CEFS	18913y103	23	2,873	SH		OTR		0	0	2,873
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	106	14,400	SH		SOLE		10,500	0	3,900
CLOUGH GLOBAL OPPORTUNIT	CEFS	18914e106	26	3,500	SH		OTR		0	0	3,500
EATON VANCE RISK MAN DIV	CEFS	27829g106	95	11,350	SH		SOLE		11,350	0	0
JOHN HANCOCK PREMIUM DIV	CEFS	41013t105	206	14,697	SH		SOLE		14,697	0	0
KAYNE ANDERSON ENERGY IN	CEFS	486606106	168	20,000	SH		OTR		0	0	20,000
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	293	14,016	SH		SOLE		14,016	0	0
PIMCO DYNAMIC INCOME CF	CEFS	72201y101	85	4,063	SH		OTR		0	0	4,063
PIMCO ENRG TCTCL CRT OPP	CEFS	69346n107	5,852	455,777	SH		SOLE		455,777	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	93	11,465	SH		SOLE		11,465	0	0
VIRTUS TOTAL RETURN FD	CEFS	92835w107	90	11,157	SH		OTR		0	0	11,157
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	27	2,795	SH		SOLE		1,098	0	1,697
ALLSPRING MULTI SECTOR I	TAXABLE CEF	94987d101	75	7,844	SH		OTR		0	0	7,844
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	213	19,908	SH		SOLE		19,908	0	0
CALAMOS CONVERTIBLE OPPO	TAXABLE CEF	128117108	49	4,600	SH		OTR		0	0	4,600
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	94	7,735	SH		SOLE		7,735	0	0
DOUBLELINE INCOME SOLUTI	TAXABLE CEF	258622109	460	37,925	SH		OTR		0	0	37,925
FLAHERTY & CRMRN PRF INC	TAXABLE CEF	338478100	186	11,076	SH		SOLE		11,076	0	0
NUVEEN PREF AND INCM SEC	TAXABLE CEF	67072c105	110	15,089	SH		SOLE		15,089	0	0
NUVEEN PREFERRED INCOME	TAXABLE CEF	67073b106	85	11,087	SH		SOLE		11,087	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	393	31,441	SH		SOLE		31,441	0	0
PIMCO CORPORATE OPPORTUN	TAXABLE CEF	72201b101	163	13,000	SH		OTR		0	0	13,000
PIMCO INCOME STRATEGY II	TAXABLE CEF	72201j104	150	18,977	SH		SOLE		18,977	0	0
VIRTUS CONV & INCOME FD	TAXABLE CEF	92838x102	64	17,350	SH		SOLE		17,350	0	0
WESTERN ASST HIGH INCM I	TAXABLE CEF	95766j102	60	12,160	SH		SOLE		12,160	0	0
WESTERN AST INFLTN LINK	TAXABLE CEF	95766r104	757	71,843	SH		OTR		0	0	71,843
ABRDN PHYSICAL PLATINUM SHARES	ETF	003260106	12,774	153,719	SH		SOLE		153,144	0	575
ABRDN PHYSICAL PLATINUM SHARES	ETF	003260106	105	1,265	SH		OTR		40	0	1,225
ABRDN BLMBRG ALL CM SG K 1 FR	INDEX CEF	003261104	565	20,808	SH		OTR		0	0	20,808
DIMENSIONAL U S EQUITY ETF	INDEX CEF	25434v401	362	8,888	SH		SOLE		8,888	0	0
ETFMG PRIME JUNIOR SILVR MNRS	INDEX CEF	26924g102	273	28,670	SH		SOLE		28,670	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	5,185	120,160	SH		SOLE		120,160	0	0
FIDELITY NASDAQ COMPOSITE IND	INDEX CEF	315912808	28	650	SH		OTR		0	0	650
GLOBAL X MSCI GREECE ETF	INDEX CEF	37954y319	245	10,333	SH		OTR		0	0	10,333
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	9,807	85,134	SH		SOLE		76,615	0	8,519
INVESCO NASDAQ 100 ETF	INDEX CEF	46138g649	405	3,518	SH		OTR		0	0	3,518
INVSC QQQ TRUST SRS 1 ETF	INDEX CEF	46090e103	93,924	335,107	SH		SOLE		328,560	0	6,547
INVSC QQQ TRUST SRS 1 ETF	INDEX CEF	46090e103	3,066	10,940	SH		OTR		96	0	10,940
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	17	500	SH		SOLE		0	0	500
ISHARES CHINA LARGE CAP ETF	INDEX CEF	464287184	597	17,600	SH		OTR		0	0	17,600
ISHARES CORE MSCI EAFE ETF	INDEX CEF	46432f842	2,828	48,050	SH		OTR		0	0	48,050
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,510	30,770	SH		SOLE		30,344	0	426
ISHARES CORE MSCI EMERGING ETF	INDEX CEF	46434g103	1,274	25,967	SH		OTR		0	0	25,967
ISHARES CORE S&P MID CAP ETF	INDEX CEF	464287507	334	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	1,334	15,941	SH		SOLE		13,873	0	2,068
ISHARES CORE S&P US GROWTH ETF	INDEX CEF	464287671	656	7,843	SH		OTR		0	0	7,843
ISHARES MSCI BRAZIL ETF	INDEX CEF	464286400	548	20,000	SH		OTR		0	0	20,000
ISHARES MSCI EAFE ETF	INDEX CEF	464287465	1,074	17,185	SH		OTR		0	0	17,185
ISHARES MSCI GERMANY ETF	INDEX CEF	464286806	5,840	253,800	SH		OTR		0	0	253,800
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	26	1,077	SH		SOLE		1,077	0	0
ISHARES MSCI ITALY ETF	INDEX CEF	46434g830	241	10,000	SH		OTR		0	0	10,000
ISHARES MSCI MEXICO ETF	INDEX CEF	464286822	636	13,660	SH		OTR		0	0	13,660
ISHARES MSCI SOUTH AFRICA ETF	INDEX CEF	464286780	297	7,000	SH		OTR		0	0	7,000
ISHARES MSCI TURKEY ETF	INDEX CEF	464286715	566	29,800	SH		OTR		0	0	29,800
ISHARES RUSSELL 1000 ETF	INDEX CEF	464287622	1,094	5,266	SH		OTR		0	0	5,266
ISHARES RUSSELL 1000 VALUE ETF	INDEX CEF	464287598	257	1,771	SH		SOLE		1,771	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	1,219	7,197	SH		SOLE		7,197	0	0
ISHARES RUSSELL 2000 ETF	INDEX CEF	464287655	480	2,834	SH		OTR		0	0	2,834
ISHARES RUSSELL 2000 GROWTH ET	INDEX CEF	464287648	529	2,566	SH		OTR		0	0	2,566
ISHARES RUSSELL 2000 VALUE ETF	INDEX CEF	464287630	382	2,805	SH		OTR		0	0	2,805
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	881	4,051	SH		SOLE		4,051	0	0
ISHARES RUSSELL 3000 ETF	INDEX CEF	464287689	330	1,518	SH		OTR		0	0	1,518
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	4	66	SH		SOLE		66	0	0
ISHARES RUSSELL MID CAP ETF	INDEX CEF	464287499	537	8,310	SH		OTR		0	0	8,310
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	270	3,407	SH		SOLE		3,274	0	133
ISHARES RUSSELL MID CAP GROWTH	INDEX CEF	464287481	11	134	SH		OTR		20	0	114
ISHARES S&P 100 INDEXFUND	INDEX CEF	464287101	4,341	25,169	SH		OTR		25,169	0	0
ISHARES S&P 500 GROWTH ETF	INDEX CEF	464287309	442	7,330	SH		SOLE		7,330	0	0
ISHARES TOTAL US STOCK MARKET	INDEX CEF	464287150	5,845	69,770	SH		OTR		0	0	69,770
ISHARES TRUST CORE S&P500 ETF	INDEX CEF	464287200	354	934	SH		SOLE		934	0	0
ISHARES US ENERGY ETF	INDEX CEF	464287796	23	606	SH		SOLE		0	0	606
ISHARES US ENERGY ETF	INDEX CEF	464287796	281	7,371	SH		OTR		4,948	0	2,423
ISHRS BLMBRG RL SEL CMDT STRG	INDEX CEF	46431w598	567	9,741	SH		OTR		0	0	9,741
PROSHARES ULTRAPRO SHORT	INDEX CEF	74347g432	2,448	41,596	SH		SOLE		41,596	0	0
ProShares S&P MidCap 400 Div A	INDEX CEF	000000000	1,091	16,176	SH		SOLE		16,176	0	0
REAL ESTATE SELECT SCTR SPDR E	INDEX CEF	81369y860	263	6,430	SH		SOLE		6,430	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	2,534	56,748	SH		SOLE		56,748	0	0
SCHWAB US LARGE CAP ETF	INDEX CEF	808524201	8	179	SH		OTR		50	0	129
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	24,827	193,595	SH		SOLE		188,642	0	4,953
SELECT SECTOR HEALTH CARE SPDR	INDEX CEF	81369y209	570	4,442	SH		OTR		0	0	4,442
SELECT SECTOR UTI SELECT SPDR	INDEX CEF	81369y886	1,499	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	709	22,557	SH		OTR		17,060	0	5,497
SPDR EURO STOXX 50 ETF	INDEX CEF	78463x202	905	26,000	SH		OTR		0	0	26,000
SPDR S&P 500 ETF	INDEX CEF	78462f103	117,827	312,330	SH		SOLE		311,286	0	1,044
SPDR S&P 500 ETF	INDEX CEF	78462f103	8,147	21,595	SH		OTR		12,266	0	9,329
SPDR S&P DIVIDEND ETF	INDEX CEF	78464a763	3,817	32,158	SH		SOLE		32,158	0	0
SPDR S&P OIL & GAS EQUIP & SER	INDEX CEF	78468r549	210	3,524	SH		SOLE		3,524	0	0
SPDR S&P OIL & GAS EQUIP & SER	INDEX CEF	78468r549	30	500	SH		OTR		0	0	500
SPDR S&P TRANSPORTATION ETF	INDEX CEF	78464a532	1,084	16,000	SH		SOLE		16,000	0	0
SPROTT URANIUM MINERS ETF	INDEX CEF	85208p303	594	10,402	SH		SOLE		10,152	0	250
SPROTT URANIUM MINERS ETF	INDEX CEF	85208p303	23	400	SH		OTR		0	0	400
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	29,923	235,393	SH		SOLE		231,335	0	4,058
TECHNOLOGY SELECT SECTOR SPDR	INDEX CEF	81369y803	400	3,150	SH		OTR		0	0	3,150
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	871	31,804	SH		SOLE		30,787	0	1,017
VANECK GOLD MINERS ETF	INDEX CEF	92189f106	107	3,925	SH		OTR		100	0	3,825
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	1,623	50,725	SH		SOLE		50,225	0	500
VANECK JUNIOR GOLD MINERS ETF	INDEX CEF	92189f791	7	220	SH		OTR		70	0	150
VANGUARD DIVIDEND APPRECIATION	INDEX CEF	921908844	5,151	35,904	SH		SOLE		35,904	0	0
VANGUARD ENERGY ETF	INDEX CEF	92204a306	3,073	30,898	SH		SOLE		30,898	0	0
VANGUARD FTSE DEVELOPED MARKET	INDEX CEF	921943858	903	22,130	SH		OTR		0	0	22,130
VANGUARD HIGH DIVIDEND YIELD E	INDEX CEF	921946406	291	2,860	SH		SOLE		2,860	0	0
VANGUARD INDEX FUNDS VANGUARD	INDEX CEF	922908736	4,559	20,455	SH		SOLE		20,455	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	871	2,667	SH		SOLE		2,667	0	0
VANGUARD INFORMATION TECHNOLOG	INDEX CEF	92204a702	31	95	SH		OTR		0	0	95
VANGUARD MEGA CAP GROWTH ETF	INDEX CEF	921910816	1,469	8,085	SH		SOLE		8,085	0	0
VANGUARD S&P 500 ETF	INDEX CEF	922908363	40,225	115,962	SH		SOLE		104,350	0	11,612
VANGUARD S&P 500 ETF	INDEX CEF	922908363	6,670	19,229	SH		OTR		17,647	0	1,582
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	1,226	23,749	SH		SOLE		23,749	0	0
VANGUARD TOTAL INTERNATIONAL S	INDEX CEF	921909768	16	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	600	3,181	SH		OTR		0	0	3,181
GOLDMAN SACHS ACCES TREAS 0 1	ETF	381430529	100	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ACCES TREAS 0 1	ETF	381430529	189	1,894	SH		OTR		0	0	1,894
INVESCO FINANCIAL PREFERRED ET	ETF	46137v621	320	20,605	SH		SOLE		20,605	0	0
ISHARES 20 PLS YEAR TREASURY B	ETF	464287432	128	1,110	SH		SOLE		1,110	0	0
ISHARES 20 PLS YEAR TREASURY B	ETF	464287432	1,498	13,040	SH		OTR		0	0	13,040
ISHARES CORE US AGGREGATE BOND	ETF	464287226	3,190	31,371	SH		OTR		0	0	31,371
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	570	17,336	SH		SOLE		13,258	0	4,078
ISHARES S&P U S PFD FUND S&P U	ETF	464288687	120	3,655	SH		OTR		0	0	3,655
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	3,891	76,976	SH		SOLE		75,443	0	1,533
ISHARES TR IS 1-5 YR IN GR CR	ETF	464288646	2,137	42,284	SH		OTR		0	0	42,284
JP MORGAN ETF TRUST ULTRA SHRT	ETF	46641Q837	4,188	83,610	SH		SOLE		83,610	0	0
PIMCO ACTIVE BOND ETF	ETF	72201r775	5,293	55,574	SH		SOLE		51,835	0	3,739
PIMCO ACTIVE BOND ETF	ETF	72201r775	186	1,954	SH		OTR		0	0	1,954
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	3,541	35,730	SH		SOLE		35,730	0	0
PIMCO ENHANCED SHRT MATURTY AC	ETF	72201r833	334	3,369	SH		OTR		19	0	3,350
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	1,877	62,323	SH		SOLE		62,323	0	0
SPDR BLOOMBERG INT GRD FLT RT	ETF	78468r200	103	3,425	SH		OTR		0	0	3,425
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	4,007	94,998	SH		SOLE		94,046	0	952
SPDR DOUBLELINE TTL RTRN TTCL	ETF	78467v848	166	3,936	SH		OTR		0	0	3,936
SPDR INTRMDT TRM CRPRATE BND E	ETF	78464a375	310	9,510	SH		SOLE		9,510	0	0
SPDR SHORT TERM CORPORATE BND	ETF	000000000	508	17,071	SH		SOLE		17,071	0	0
VANGUARD INTERMEDIATE TERM COR	ETF	92206c870	381	4,761	SH		SOLE		4,761	0	0
VANGUARD SCOTTSDALE FUNDS VANG	ETF	92206c409	1,425	18,684	SH		SOLE		16,653	0	2,031
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	200	2,609	SH		SOLE		2,609	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,782	23,209	SH		OTR		0	0	23,209
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	1,104	22,295	SH		SOLE		22,219	0	76
VANGUARD TOTAL INTERNATIONAL B	ETF	92203j407	49	980	SH		OTR		0	0	980
FIRST TRUST MANAGED MUNICIPAL	IDX MUNI FIX INC	33739n108	484	9,572	SH		SOLE		9,572	0	0
PIMCO INTRMEDIATE MUNI BOND AC	IDX MUNI FIX INC	72201r866	462	8,966	SH		SOLE		8,966	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	6	68	SH		SOLE		68	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,226	13,459	SH		OTR		0	0	13,459
BLACKSTONE INC	LP	09260d107	68	745	SH		SOLE		745	0	0
BLACKSTONE INC	LP	09260d107	221	2,421	SH		OTR		0	0	2,421
CLEARBRIDGE ENRGY MDSTRA	LP	18469p209	944	40,000	SH		SOLE		40,000	0	0
Riverside Foxmoor Associates	LP	000000000	0	85,953	SH		OTR		0	0	85,953
BLACKROCK CALIFORNIA MUN	NON-TAX CEF	09248e102	886	78,201	SH		SOLE		78,201	0	0
BLACKROCK MUNI INCOME FU	NON-TAX CEF	09253x102	190	15,912	SH		SOLE		15,912	0	0
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	3,123	291,045	SH		SOLE		289,648	0	1,398
BLACKROCK MUNICIPAL INCO	NON-TAX CEF	09248f109	79	7,345	SH		OTR		0	0	7,345
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	16,040	1,340,025	SH		SOLE		1,340,025	0	0
BLACKROCK MUNIHLDG CALIF	NON-TAX CEF	09254l107	462	38,605	SH		OTR		0	0	38,605
BLACKROCK MUNIYIELD CF	NON-TAX CEF	09253w104	197	17,705	SH		SOLE		17,705	0	0
BLACKROCK MUNIYIELD QUAL	NON-TAX CEF	09254e103	189	16,236	SH		SOLE		16,236	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	300	23,652	SH		SOLE		23,652	0	0
BLACKROCK MUNIYLD QUALIT	NON-TAX CEF	09254f100	61	4,790	SH		OTR		0	0	4,790
BNY MELLON STRATEGIC MUN	NON-TAX CEF	09662e109	113	18,200	SH		SOLE		18,200	0	0
BNY MELLON STRATEGIC MUN	NON-TAX CEF	05588w108	79	11,994	SH		SOLE		11,994	0	0
DWS MUNICIPAL INCOME CF	NON-TAX CEF	233368109	95	10,128	SH		SOLE		10,128	0	0
INVESCO CALIFORNIA VALUE	NON-TAX CEF	46132h106	899	85,137	SH		SOLE		85,137	0	0
INVESCO MUNI OPPORTUNITY TRUST	NON-TAX CEF	46132c107	188	18,240	SH		SOLE		18,240	0	0
INVESCO MUNICIPAL TRUST	NON-TAX CEF	46131j103	121	11,920	SH		SOLE		11,920	0	0
INVESCO VALUE MUNICIPAL	NON-TAX CEF	46132p108	179	13,875	SH		SOLE		13,875	0	0
NUVEEN AMT FREE MNCPL CR	NON-TAX CEF	67071l106	290	22,088	SH		SOLE		22,088	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	462	39,312	SH		SOLE		39,312	0	0
NUVEEN AMT FREE QUALITY	NON-TAX CEF	670657105	32	2,755	SH		OTR		0	0	2,755
NUVEEN CLIFORNIA QULTY M	NON-TAX CEF	67066y105	410	33,230	SH		SOLE		33,230	0	0
NUVEEN DIVID ADVANTAGE MUN FD	NON-TAX CEF	67070X101	251	20,000	SH		SOLE		20,000	0	0
NUVEEN MUNI HIGH INC OPP	NON-TAX CEF	670682103	208	17,795	SH		SOLE		17,795	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	379	30,355	SH		SOLE		30,355	0	0
NUVEEN QUALITY MUNICIPAL	NON-TAX CEF	67066v101	34	2,724	SH		OTR		0	0	2,724
PIMCO CALIFOR MUNI INCM	NON-TAX CEF	72201c109	85	10,283	SH		SOLE		10,283	0	0
PIMCO MUNICIPAL INCOME C	NON-TAX CEF	72200r107	212	18,413	SH		OTR		0	0	18,413
PIMCO MUNICIPAL INCOME I	NON-TAX CEF	72200w106	243	22,580	SH		SOLE		22,580	0	0
WESTERN ASST MNGD MUNCPL	NON-TAX CEF	95766m105	257	24,345	SH		SOLE		24,345	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	470	4,416	SH		SOLE		4,416	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	24	227	SH		OTR		0	0	227
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	156	3,138	SH		SOLE		1,550	0	1,588
PIMCO SHORT TERM MUNI BOND ACT	ETF	72201r874	588	11,843	SH		OTR		0	0	11,843
Security Etch Intl Sr-B Red/Cv	PFD	000000000	0	20,000	SH		OTR		0	0	20,000
TABERNA PREFERRED .018 07/05/2	PFD	87330l200	0	500,000	SH		SOLE		500,000	0	0
JNK P JAN 100	PUT	000000000	1,234	1,000	SH		SOLE		1,000	0	0
JNK P JAN 88	PUT	000000000	409	1,000	SH		SOLE		1,000	0	0
ALTAIR - PACIFIC COAST CAP PTN	ETF	92299r115	60	49,968	SH		OTR		0	0	49,968
ALTAIR - SPECIAL OPPORTUNITY	ETF	zzc99d246	86	73,329	SH		OTR		0	0	73,329
AMERICAN TOWER CORP	ETF	03027x100	249	974	SH		SOLE		974	0	0
ANNALY CAPITAL MGMT REIT	ETF	035710409	496	83,935	SH		SOLE		77,594	0	6,341
ANNALY CAPITAL MGMT REIT	ETF	035710409	140	23,746	SH		OTR		0	0	23,746
APOLLO COML REAL EST REIT	ETF	03762u105	104	10,000	SH		OTR		0	0	10,000
APT INVT MGMT CO CLASS A	ETF	03748r747	170	26,532	SH		SOLE		25,032	0	1,500
APT INVT MGMT CO CLASS A	ETF	03748r747	13	2,000	SH		OTR		50	0	1,950
CROWN CASTLE INTL CO REIT	ETF	22822v101	808	4,800	SH		OTR		0	0	4,800
RAYONIER INC. REIT	ETF	754907103	374	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	95	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP REIT	ETF	828806109	429	4,516	SH		OTR		0	0	4,516
NOMAD RTY CO LTD 22 WTF WARRAN	WT	65532m119	0	84,000	SH		SOLE		84,000	0	0