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
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