Evergreen 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
3M CO	COM	88579Y101	562	5,089	SH		SOLE		5,089	0	0
3M CO	COM	88579Y101	56	507	SH		OTR	1	0	507	0
ABB LTD	SPONSORED ADR	000375204	276	10,743	SH		OTR	1	0	10,743	0
ABB LTD	SPONSORED ADR	000375204	43	1,661	SH		SOLE		1,661	0	0
ABBOTT LABS	COM	002824100	831	8,590	SH		OTR	1	0	8,590	0
ABBOTT LABS	COM	002824100	787	8,133	SH		SOLE		8,133	0	0
ABBVIE INC	COM	00287Y109	6,994	52,111	SH		SOLE		52,111	0	0
ABBVIE INC	COM	00287Y109	922	6,871	SH		OTR	1	0	6,871	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	6,624	2,628,392	SH		SOLE		2,628,392	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	772	2,999	SH		OTR	1	0	2,999	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562	2,185	SH		SOLE		2,185	0	0
ACCO BRANDS CORP	COM	00081T108	101	20,582	SH		OTR	1	0	20,582	0
ACTIVISION BLIZZARD INC	COM	00507V109	283	3,804	SH		SOLE		3,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	129	1,739	SH		OTR	1	0	1,739	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	409	1,486	SH		OTR	1	0	1,486	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	183	664	SH		SOLE		664	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	239	3,777	SH		OTR	1	0	3,777	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	109	12,213	SH		SOLE		12,213	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	100	SH		SOLE		100	0	0
AEGON N V	NY REGISTRY SHS	007924103	163	41,162	SH		OTR	1	0	41,162	0
AES CORP	COM	00130H105	542	23,960	SH		SOLE		23,960	0	0
AES CORP	COM	00130H105	22	985	SH		OTR	1	0	985	0
AFLAC INC	COM	001055102	119	2,121	SH		OTR	1	0	2,121	0
AFLAC INC	COM	001055102	888	15,808	SH		SOLE		15,808	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85	703	SH		SOLE		703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115	946	SH		OTR	1	0	946	0
AGNC INVT CORP	COM	00123Q104	11,113	1,301,045	SH		SOLE		1,301,045	0	0
AGNC INVT CORP	COM	00123Q104	53	6,193	SH		OTR	1	0	6,193	0
AGNICO EAGLE MINES LTD	COM	008474108	4,944	117,071	SH		SOLE		117,071	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42	992	SH		OTR	1	0	992	0
AGREE RLTY CORP	COM	008492100	312	4,618	SH		OTR	1	0	4,618	0
AIR PRODS & CHEMS INC	COM	009158106	3,617	15,542	SH		SOLE		15,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	248	1,067	SH		OTR	1	0	1,067	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,284	443,231	SH		SOLE		443,231	0	0
ALASKA AIR GROUP INC	COM	011659109	99	2,541	SH		OTR	1	0	2,541	0
ALASKA AIR GROUP INC	COM	011659109	2,396	61,191	SH		SOLE		61,191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305	3,817	SH		SOLE		3,817	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	314	SH		OTR	1	0	314	0
ALLSTATE CORP	COM	020002101	113	908	SH		OTR	1	0	908	0
ALLSTATE CORP	COM	020002101	2,428	19,365	SH		SOLE		19,365	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,578	214,015	SH		SOLE		214,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	594	6,180	SH		OTR	1	0	6,180	0
ALPHABET INC	CAP STK CL A	02079K305	3,424	35,797	SH		SOLE		35,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,370	35,232	SH		OTR	1	0	35,232	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,566	179,603	SH		SOLE		179,603	0	0
ALTRIA GROUP INC	COM	02209S103	205	4,970	SH		OTR	1	0	4,970	0
ALTRIA GROUP INC	COM	02209S103	411	9,953	SH		SOLE		9,953	0	0
AMAZON COM INC	COM	023135106	3,031	26,825	SH		OTR	1	0	26,825	0
AMAZON COM INC	COM	023135106	21,700	192,035	SH		SOLE		192,035	0	0
AMER STATES WTR CO	COM	029899101	215	2,754	SH		OTR	1	0	2,754	0
AMERICAN EXPRESS CO	COM	025816109	185	1,374	SH		OTR	1	0	1,374	0
AMERICAN EXPRESS CO	COM	025816109	797	5,905	SH		SOLE		5,905	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87	1,827	SH		OTR	1	0	1,827	0
AMERICAN INTL GROUP INC	COM NEW	026874784	159	3,350	SH		SOLE		3,350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148	690	SH		SOLE		690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	275	1,280	SH		OTR	1	0	1,280	0
AMGEN INC	COM	031162100	652	2,893	SH		SOLE		2,893	0	0
AMGEN INC	COM	031162100	531	2,358	SH		OTR	1	0	2,358	0
AMN HEALTHCARE SVCS INC	COM	001744101	231	2,179	SH		OTR	1	0	2,179	0
ANALOG DEVICES INC	COM	032654105	27	192	SH		SOLE		192	0	0
ANALOG DEVICES INC	COM	032654105	177	1,273	SH		OTR	1	0	1,273	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206	4,552	SH		OTR	1	0	4,552	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21	1,226	SH		OTR	1	0	1,226	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,721	391,659	SH		SOLE		391,659	0	0
ANSYS INC	COM	03662Q105	127	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	158	712	SH		OTR	1	0	712	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,533	602,680	SH		SOLE		602,680	0	0
APA CORPORATION	COM	03743Q108	2	53	SH		OTR	1	0	53	0
APA CORPORATION	COM	03743Q108	3,216	94,061	SH		SOLE		94,061	0	0
APPLE INC	COM	037833100	8,671	62,743	SH		OTR	1	0	62,743	0
APPLE INC	COM	037833100	35,993	260,441	SH		SOLE		260,441	0	0
APPLIED MATLS INC	COM	038222105	348	4,251	SH		OTR	1	0	4,251	0
APPLIED MATLS INC	COM	038222105	8,838	107,869	SH		SOLE		107,869	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	224	2,784	SH		OTR	1	0	2,784	0
ARES CAPITAL CORP	COM	04010L103	88	5,220	SH		OTR	1	0	5,220	0
ARES CAPITAL CORP	COM	04010L103	7,740	458,488	SH		SOLE		458,488	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	59	SH		SOLE		59	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	697	1,678	SH		OTR	1	0	1,678	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	195	SH		SOLE		195	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	890	16,233	SH		OTR	1	0	16,233	0
AT&T INC	COM	00206R102	542	35,308	SH		SOLE		35,044	0	264
AT&T INC	COM	00206R102	127	8,292	SH		OTR	1	0	8,292	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	830	3,654	SH		SOLE		3,654	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	1,660	SH		OTR	1	0	1,660	0
AUTOZONE INC	COM	053332102	188	88	SH		OTR	1	0	88	0
AUTOZONE INC	COM	053332102	109	51	SH		SOLE		51	0	0
B2GOLD CORP	COM	11777Q209	42	13,096	SH		OTR	1	0	13,096	0
B2GOLD CORP	COM	11777Q209	2	520	SH		SOLE		520	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	152	34,150	SH		OTR	1	0	34,150	0
BANCO SANTANDER S.A.	ADR	05964H105	255	109,831	SH		OTR	1	0	109,831	0
BANK MONTREAL QUE	COM	063671101	278	3,167	SH		OTR	1	0	3,167	0
BANK NEW YORK MELLON CORP	COM	064058100	953	24,747	SH		SOLE		24,747	0	0
BANK NEW YORK MELLON CORP	COM	064058100	111	2,882	SH		OTR	1	0	2,882	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4	75	SH		SOLE		75	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	315	6,632	SH		OTR	1	0	6,632	0
BARRICK GOLD CORP	COM	067901108	215	13,850	SH		SOLE		13,850	0	0
BARRICK GOLD CORP	COM	067901108	130	8,386	SH		OTR	1	0	8,386	0
BECTON DICKINSON & CO	COM	075887109	2,639	11,844	SH		SOLE		11,844	0	0
BECTON DICKINSON & CO	COM	075887109	164	738	SH		OTR	1	0	738	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,904	7,129	SH		OTR	1	0	7,129	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,248	19,655	SH		SOLE		19,655	0	0
BEST BUY INC	COM	086516101	3,806	59,247	SH		SOLE		59,247	0	0
BEST BUY INC	COM	086516101	92	1,440	SH		OTR	1	0	1,440	0
BHP GROUP LTD	SPONSORED ADS	088606108	5	101	SH		SOLE		101	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	480	9,598	SH		OTR	1	0	9,598	0
BIOGEN INC	COM	09062X103	40	150	SH		OTR	1	0	150	0
BIOGEN INC	COM	09062X103	188	704	SH		SOLE		704	0	0
BK OF AMERICA CORP	COM	060505104	10,937	362,154	SH		SOLE		362,154	0	0
BK OF AMERICA CORP	COM	060505104	714	23,658	SH		OTR	1	0	23,658	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	558	35,650	SH		SOLE		35,650	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,050	214,907	SH		SOLE		214,907	0	0
BLACKROCK INC	COM	09247X101	216	393	SH		OTR	1	0	393	0
BLACKROCK INC	COM	09247X101	5,004	9,094	SH		SOLE		9,094	0	0
BLACKSTONE INC	COM	09260D107	1,655	19,769	SH		SOLE		19,769	0	0
BLOCK INC	CL A	852234103	48	870	SH		OTR	1	0	870	0
BLOCK INC	CL A	852234103	406	7,379	SH		SOLE		7,379	0	0
BLOOMIN BRANDS INC	COM	094235108	45	2,439	SH		OTR	1	0	2,439	0
BLOOMIN BRANDS INC	COM	094235108	2,368	129,177	SH		SOLE		129,177	0	0
BOEING CO	COM	097023105	439	3,626	SH		SOLE		3,626	0	0
BOEING CO	COM	097023105	221	1,824	SH		OTR	1	0	1,824	0
BOOKING HOLDINGS INC	COM	09857L108	1,265	770	SH		SOLE		770	0	0
BOOKING HOLDINGS INC	COM	09857L108	18	11	SH		OTR	1	0	11	0
BORGWARNER INC	COM	099724106	6,564	209,031	SH		SOLE		209,031	0	0
BORGWARNER INC	COM	099724106	31	973	SH		OTR	1	0	973	0
BP PLC	SPONSORED ADR	055622104	1,993	69,807	SH		SOLE		69,807	0	0
BP PLC	SPONSORED ADR	055622104	410	14,365	SH		OTR	1	0	14,365	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4,136	167,670	SH		SOLE		167,670	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	65	2,642	SH		OTR	1	0	2,642	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,390	174,281	SH		SOLE		174,281	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	736	10,351	SH		OTR	1	0	10,351	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	474	13,363	SH		OTR	1	0	13,363	0
BROADCOM INC	COM	11135F101	555	1,250	SH		OTR	1	0	1,250	0
BROADCOM INC	COM	11135F101	1,383	3,114	SH		SOLE		3,114	0	0
BROADMARK RLTY CAP INC	COM	11135B100	109	21,332	SH		OTR	1	0	21,332	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	619	17,250	SH		SOLE		17,250	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,676	311,438	SH		SOLE		311,438	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	197	SH		OTR	1	0	197	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	180	3,055	SH		SOLE		3,055	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	625	SH		OTR	1	0	625	0
BUNGE LIMITED	COM	G16962105	2,533	30,678	SH		SOLE		30,678	0	0
BUNGE LIMITED	COM	G16962105	53	639	SH		OTR	1	0	639	0
CADENCE DESIGN SYSTEM INC	COM	127387108	429	2,628	SH		OTR	1	0	2,628	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	40	SH		SOLE		40	0	0
CAL MAINE FOODS INC	COM NEW	128030202	313	5,634	SH		OTR	1	0	5,634	0
CALIFORNIA WTR SVC GROUP	COM	130788102	63	1,200	SH		SOLE		1,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	182	3,454	SH		OTR	1	0	3,454	0
CAMECO CORP	COM	13321L108	67	2,531	SH		OTR	1	0	2,531	0
CAMECO CORP	COM	13321L108	135	5,110	SH		SOLE		5,110	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	360	23,625	SH		SOLE		23,625	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	209	4,770	SH		OTR	1	0	4,770	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	48	1,020	SH		SOLE		1,020	0	0
CANADIAN NAT RES LTD	COM	136385101	212	4,516	SH		OTR	1	0	4,516	0
CANADIAN NATL RY CO	COM	136375102	64	592	SH		SOLE		592	0	0
CANADIAN NATL RY CO	COM	136375102	321	2,975	SH		OTR	1	0	2,975	0
CANADIAN PAC RY LTD	COM	13645T100	338	5,061	SH		OTR	1	0	5,061	0
CANON INC	SPONSORED ADR	138006309	227	10,402	SH		OTR	1	0	10,402	0
CAPITAL ONE FINL CORP	COM	14040H105	212	2,296	SH		OTR	1	0	2,296	0
CAPITAL ONE FINL CORP	COM	14040H105	24	258	SH		SOLE		258	0	0
CARETRUST REIT INC	COM	14174T107	493	27,221	SH		SOLE		27,221	0	0
CARETRUST REIT INC	COM	14174T107	170	9,400	SH		OTR	1	0	9,400	0
CARTERS INC	COM	146229109	14,358	219,106	SH		SOLE		219,106	0	0
CARTERS INC	COM	146229109	22	334	SH		OTR	1	0	334	0
CATERPILLAR INC	COM	149123101	231	1,408	SH		SOLE		1,408	0	0
CATERPILLAR INC	COM	149123101	183	1,113	SH		OTR	1	0	1,113	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	4,317	SH		OTR	1	0	4,317	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	11,000	SH		SOLE		11,000	0	0
CENTENE CORP DEL	COM	15135B101	211	2,708	SH		OTR	1	0	2,708	0
CGI INC	CL A SUB VTG	12532H104	138	1,838	SH		OTR	1	0	1,838	0
CGI INC	CL A SUB VTG	12532H104	86	1,142	SH		SOLE		1,142	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235	2,094	SH		OTR	1	0	2,094	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,507	84,470	SH		SOLE		84,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	366	3,884	SH		SOLE		3,884	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2	16	SH		OTR	1	0	16	0
CHEVRON CORP NEW	COM	166764100	1,126	7,838	SH		OTR	1	0	7,838	0
CHEVRON CORP NEW	COM	166764100	4,063	28,278	SH		SOLE		28,278	0	0
CHUBB LIMITED	COM	H1467J104	202	1,109	SH		OTR	1	0	1,109	0
CHUBB LIMITED	COM	H1467J104	238	1,305	SH		SOLE		1,305	0	0
CIGNA CORP NEW	COM	125523100	340	1,226	SH		OTR	1	0	1,226	0
CIGNA CORP NEW	COM	125523100	192	691	SH		SOLE		691	0	0
CISCO SYS INC	COM	17275R102	1,051	26,265	SH		OTR	1	0	26,265	0
CISCO SYS INC	COM	17275R102	14,056	351,400	SH		SOLE		351,400	0	0
CITIGROUP INC	COM NEW	172967424	163	3,920	SH		SOLE		3,869	0	51
CITIGROUP INC	COM NEW	172967424	277	6,636	SH		OTR	1	0	6,636	0
CITIZENS FINL GROUP INC	COM	174610105	16	471	SH		SOLE		471	0	0
CITIZENS FINL GROUP INC	COM	174610105	289	8,402	SH		OTR	1	0	8,402	0
CIVITAS RESOURCES INC	COM NEW	17888H103	0	0	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	268	4,669	SH		OTR	1	0	4,669	0
CME GROUP INC	COM	12572Q105	1,109	6,261	SH		SOLE		6,261	0	0
CME GROUP INC	COM	12572Q105	312	1,761	SH		OTR	1	0	1,761	0
COASTAL FINL CORP WA	COM NEW	19046P209	24	592	SH		OTR	1	0	592	0
COASTAL FINL CORP WA	COM NEW	19046P209	210	5,279	SH		SOLE		5,279	0	0
COCA COLA CO	COM	191216100	462	8,178	SH		OTR	1	0	8,178	0
COCA COLA CO	COM	191216100	1,098	19,453	SH		SOLE		19,453	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	514	SH		SOLE		514	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331	5,762	SH		OTR	1	0	5,762	0
COLGATE PALMOLIVE CO	COM	194162103	93	1,328	SH		SOLE		1,328	0	0
COLGATE PALMOLIVE CO	COM	194162103	149	2,128	SH		OTR	1	0	2,128	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206	2,245	SH		SOLE		2,245	0	0
COMCAST CORP NEW	CL A	20030N101	339	11,561	SH		OTR	1	0	11,561	0
COMCAST CORP NEW	CL A	20030N101	6,253	213,201	SH		SOLE		213,201	0	0
CONOCOPHILLIPS	COM	20825C104	908	8,876	SH		SOLE		8,876	0	0
CONOCOPHILLIPS	COM	20825C104	840	8,209	SH		OTR	1	0	8,209	0
COPART INC	COM	217204106	59	554	SH		SOLE		554	0	0
COPART INC	COM	217204106	177	1,663	SH		OTR	1	0	1,663	0
CORNING INC	COM	219350105	76	2,623	SH		OTR	1	0	2,623	0
CORNING INC	COM	219350105	2,869	98,855	SH		SOLE		98,855	0	0
CORTEVA INC	COM	22052L104	178	3,113	SH		SOLE		3,113	0	0
CORTEVA INC	COM	22052L104	168	2,938	SH		OTR	1	0	2,938	0
COSTAMARE INC	SHS	Y1771G102	3	318	SH		OTR	1	0	318	0
COSTAMARE INC	SHS	Y1771G102	950	106,106	SH		SOLE		106,106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,199	2,539	SH		OTR	1	0	2,539	0
COSTCO WHSL CORP NEW	COM	22160K105	10,097	21,380	SH		SOLE		21,380	0	0
COTERRA ENERGY INC	COM	127097103	5,871	224,770	SH		SOLE		224,770	0	0
COTERRA ENERGY INC	COM	127097103	54	2,072	SH		OTR	1	0	2,072	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	55	14,107	SH		OTR	1	0	14,107	0
CROWN CASTLE INC	COM	22822V101	390	2,701	SH		SOLE		2,701	0	0
CROWN CASTLE INC	COM	22822V101	221	1,530	SH		OTR	1	0	1,530	0
CSW INDUSTRIALS INC	COM	126402106	359	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106	6	54	SH		OTR	1	0	54	0
CUMMINS INC	COM	231021106	102	500	SH		OTR	1	0	500	0
CUMMINS INC	COM	231021106	316	1,552	SH		SOLE		1,552	0	0
CVS HEALTH CORP	COM	126650100	9,000	94,370	SH		SOLE		94,370	0	0
CVS HEALTH CORP	COM	126650100	780	8,183	SH		OTR	1	0	8,183	0
CYTOKINETICS INC	COM NEW	23282W605	204	4,217	SH		OTR	1	0	4,217	0
D R HORTON INC	COM	23331A109	444	6,595	SH		OTR	1	0	6,595	0
DANAHER CORPORATION	COM	235851102	725	2,808	SH		OTR	1	0	2,808	0
DANAHER CORPORATION	COM	235851102	295	1,143	SH		SOLE		1,143	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,135	41,884	SH		SOLE		41,884	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	745	19,817	SH		SOLE		19,817	0	0
DEERE & CO	COM	244199105	243	727	SH		SOLE		727	0	0
DEERE & CO	COM	244199105	197	590	SH		OTR	1	0	590	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,629	76,953	SH		SOLE		76,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21	613	SH		OTR	1	0	613	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	74	10,057	SH		OTR	1	0	10,057	0
DEVON ENERGY CORP NEW	COM	25179M103	120	1,992	SH		OTR	1	0	1,992	0
DEVON ENERGY CORP NEW	COM	25179M103	238	3,957	SH		SOLE		3,957	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	511	3,012	SH		OTR	1	0	3,012	0
DIAGEO PLC	SPON ADR NEW	25243Q205	324	1,910	SH		SOLE		1,910	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	282	2,337	SH		OTR	1	0	2,337	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,708	80,590	SH		SOLE		80,590	0	0
DIGITAL RLTY TR INC	COM	253868103	1,265	12,753	SH		SOLE		12,753	0	0
DIGITAL RLTY TR INC	COM	253868103	81	813	SH		OTR	1	0	813	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	785	35,283	SH		SOLE		35,283	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,741	186,200	SH		SOLE		186,200	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	206	5,299	SH		SOLE		5,299	0	0
DIODES INC	COM	254543101	184	2,836	SH		OTR	1	0	2,836	0
DIODES INC	COM	254543101	42	645	SH		SOLE		645	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	213	3,542	SH		SOLE		3,542	0	0
DISNEY WALT CO	COM	254687106	11,157	118,276	SH		SOLE		118,276	0	0
DISNEY WALT CO	COM	254687106	632	6,702	SH		OTR	1	0	6,702	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	20	20,454	SH		OTR	1	0	20,454	0
DOCUSIGN INC	COM	256163106	17	314	SH		OTR	1	0	314	0
DOCUSIGN INC	COM	256163106	5,661	105,880	SH		SOLE		105,880	0	0
DOLLAR GEN CORP NEW	COM	256677105	20	85	SH		SOLE		85	0	0
DOLLAR GEN CORP NEW	COM	256677105	238	993	SH		OTR	1	0	993	0
DOLLAR TREE INC	COM	256746108	35	258	SH		OTR	1	0	258	0
DOLLAR TREE INC	COM	256746108	167	1,225	SH		SOLE		1,225	0	0
DOMINION ENERGY INC	COM	25746U109	153	2,210	SH		OTR	1	0	2,210	0
DOMINION ENERGY INC	COM	25746U109	212	3,063	SH		SOLE		3,063	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,646	244,969	SH		SOLE		244,969	0	0
DOW INC	COM	260557103	41	930	SH		OTR	1	0	930	0
DOW INC	COM	260557103	426	9,700	SH		SOLE		9,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	3,726	SH		OTR	1	0	3,726	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	1,144	SH		SOLE		1,144	0	0
DUPONT DE NEMOURS INC	COM	26614N102	65	1,280	SH		OTR	1	0	1,280	0
DUPONT DE NEMOURS INC	COM	26614N102	182	3,605	SH		SOLE		3,605	0	0
EATON CORP PLC	SHS	G29183103	399	2,990	SH		SOLE		2,990	0	0
EATON CORP PLC	SHS	G29183103	377	2,827	SH		OTR	1	0	2,827	0
EATON VANCE LTD DURATION INC	COM	27828H105	416	45,183	SH		SOLE		45,183	0	0
EDISON INTL	COM	281020107	73	1,285	SH		OTR	1	0	1,285	0
EDISON INTL	COM	281020107	186	3,280	SH		SOLE		3,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	2,105	SH		OTR	1	0	2,105	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	345	SH		SOLE		345	0	0
ELECTRONIC ARTS INC	COM	285512109	129	1,111	SH		OTR	1	0	1,111	0
ELECTRONIC ARTS INC	COM	285512109	2,552	22,051	SH		SOLE		22,051	0	0
ELEVANCE HEALTH INC	COM	036752103	253	557	SH		OTR	1	0	557	0
ELEVANCE HEALTH INC	COM	036752103	79	173	SH		SOLE		173	0	0
EMERSON ELEC CO	COM	291011104	177	2,411	SH		SOLE		2,411	0	0
EMERSON ELEC CO	COM	291011104	219	2,986	SH		OTR	1	0	2,986	0
ENBRIDGE INC	COM	29250N105	6,617	178,353	SH		SOLE		178,353	0	0
ENBRIDGE INC	COM	29250N105	360	9,702	SH		OTR	1	0	9,702	0
ENCORE WIRE CORP	COM	292562105	246	2,128	SH		OTR	1	0	2,128	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,050	150,550	SH		SOLE		150,550	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	35	SH		OTR	1	0	35	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,946	992,397	SH		SOLE		992,397	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,799	989,772	SH		SOLE		989,772	0	0
ENNIS INC	COM	293389102	209	10,369	SH		OTR	1	0	10,369	0
ENSIGN GROUP INC	COM	29358P101	211	2,648	SH		OTR	1	0	2,648	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,872	1,045,939	SH		SOLE		1,045,939	0	0
EOG RES INC	COM	26875P101	2,667	23,866	SH		SOLE		23,866	0	0
EOG RES INC	COM	26875P101	350	3,129	SH		OTR	1	0	3,129	0
EQT CORP	COM	26884L109	9	212	SH		OTR	1	0	212	0
EQT CORP	COM	26884L109	647	15,875	SH		SOLE		15,875	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	226	6,838	SH		OTR	1	0	6,838	0
EQUINOR ASA	SPONSORED ADR	29446M102	33	1,000	SH		SOLE		1,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10,795	1,443,132	SH		SOLE		1,443,132	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	27	3,658	SH		OTR	1	0	3,658	0
EQUITY COMWLTH	COM SH BEN INT	294628102	259	10,638	SH		OTR	1	0	10,638	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,313	49,285	SH		SOLE		49,285	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	64	959	SH		OTR	1	0	959	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	584	12,654	SH		SOLE		12,654	0	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	32,471	418,594	SH		SOLE		418,594	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	249	1,691	SH		OTR	1	0	1,691	0
EXPONENT INC	COM	30214U102	245	2,795	SH		OTR	1	0	2,795	0
EXXON MOBIL CORP	COM	30231G102	1,282	14,682	SH		OTR	1	0	14,682	0
EXXON MOBIL CORP	COM	30231G102	2,529	28,966	SH		SOLE		28,966	0	0
FABRINET	SHS	G3323L100	217	2,276	SH		OTR	1	0	2,276	0
FASTENAL CO	COM	311900104	178	3,875	SH		OTR	1	0	3,875	0
FASTENAL CO	COM	311900104	25	543	SH		SOLE		543	0	0
FEDEX CORP	COM	31428X106	116	777	SH		OTR	1	0	777	0
FEDEX CORP	COM	31428X106	8,807	58,935	SH		SOLE		58,935	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	631	35,825	SH		SOLE		35,825	0	0
FIRST HAWAIIAN INC	COM	32051X108	346	14,051	SH		OTR	1	0	14,051	0
FIRST HORIZON CORPORATION	COM	320517105	236	10,307	SH		OTR	1	0	10,307	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	95	2,343	SH		OTR	1	0	2,343	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	247	6,112	SH		SOLE		6,112	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	336	2,571	SH		SOLE		2,571	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	57	438	SH		OTR	1	0	438	0
FISERV INC	COM	337738108	214	2,282	SH		SOLE		2,282	0	0
FISERV INC	COM	337738108	191	2,042	SH		OTR	1	0	2,042	0
FLEX LTD	ORD	Y2573F102	36	2,167	SH		OTR	1	0	2,167	0
FLEX LTD	ORD	Y2573F102	348	20,863	SH		SOLE		20,863	0	0
FMC CORP	COM NEW	302491303	2,775	26,256	SH		SOLE		26,256	0	0
FMC CORP	COM NEW	302491303	29	278	SH		OTR	1	0	278	0
FORD MTR CO DEL	COM	345370860	131	11,699	SH		OTR	1	0	11,699	0
FORD MTR CO DEL	COM	345370860	2,854	254,848	SH		SOLE		254,848	0	0
FORTINET INC	COM	34959E109	133	2,700	SH		SOLE		2,700	0	0
FORTINET INC	COM	34959E109	116	2,366	SH		OTR	1	0	2,366	0
FRANKLIN ELEC INC	COM	353514102	210	2,570	SH		OTR	1	0	2,570	0
FREEPORT-MCMORAN INC	CL B	35671D857	125	4,592	SH		OTR	1	0	4,592	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,592	94,825	SH		SOLE		94,825	0	0
GANNETT CO INC	COM	36472T109	18	11,964	SH		OTR	1	0	11,964	0
GANNETT CO INC	COM	36472T109	0	1	SH		SOLE		1	0	0
GARMIN LTD	SHS	H2906T109	208	2,586	SH		OTR	1	0	2,586	0
GARMIN LTD	SHS	H2906T109	293	3,644	SH		SOLE		3,644	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	986	SH		SOLE		986	0	0
GENERAL DYNAMICS CORP	COM	369550108	206	973	SH		OTR	1	0	973	0
GENERAL ELECTRIC CO	COM NEW	369604301	241	3,899	SH		SOLE		3,899	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	75	1,207	SH		OTR	1	0	1,207	0
GENERAL MLS INC	COM	370334104	547	7,134	SH		SOLE		7,134	0	0
GENERAL MLS INC	COM	370334104	183	2,394	SH		OTR	1	0	2,394	0
GILEAD SCIENCES INC	COM	375558103	666	10,803	SH		SOLE		10,803	0	0
GILEAD SCIENCES INC	COM	375558103	513	8,321	SH		OTR	1	0	8,321	0
GLOBAL PMTS INC	COM	37940X102	2,772	25,659	SH		SOLE		25,659	0	0
GLOBAL PMTS INC	COM	37940X102	80	741	SH		OTR	1	0	741	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,971	399,449	SH		SOLE		399,449	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	19,464	493,504	SH		SOLE		493,504	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	287	14,460	SH		SOLE		14,460	0	0
GLOBALSTAR INC	COM	378973408	8	5,300	SH		SOLE		5,300	0	0
GLOBALSTAR INC	COM	378973408	21	12,976	SH		OTR	1	0	12,976	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	298	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	552	5,532	SH		SOLE		5,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	344	1,173	SH		OTR	1	0	1,173	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,454	15,200	SH		SOLE		15,200	0	0
GOLUB CAP BDC INC	COM	38173M102	23	1,870	SH		OTR	1	0	1,870	0
GOLUB CAP BDC INC	COM	38173M102	118	9,509	SH		SOLE		9,509	0	0
GRAFTECH INTL LTD	COM	384313508	175	40,705	SH		SOLE		40,705	0	0
GRAFTECH INTL LTD	COM	384313508	2	512	SH		OTR	1	0	512	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	65	3,305	SH		OTR	1	0	3,305	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	163	8,225	SH		SOLE		8,225	0	0
HALEON PLC	SPON ADS	405552100	120	19,654	SH		OTR	1	0	19,654	0
HALEON PLC	SPON ADS	405552100	1	200	SH		SOLE		200	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	29,681	790,169	SH		SOLE		790,169	0	0
HASBRO INC	COM	418056107	41	611	SH		OTR	1	0	611	0
HASBRO INC	COM	418056107	3,220	47,755	SH		SOLE		47,755	0	0
HEARTLAND EXPRESS INC	COM	422347104	146	10,194	SH		OTR	1	0	10,194	0
HELMERICH & PAYNE INC	COM	423452101	283	7,661	SH		OTR	1	0	7,661	0
HELMERICH & PAYNE INC	COM	423452101	14	370	SH		SOLE		370	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,456	SH		SOLE		1,456	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	210	17,413	SH		OTR	1	0	17,413	0
HOME DEPOT INC	COM	437076102	981	3,554	SH		OTR	1	0	3,554	0
HOME DEPOT INC	COM	437076102	1,763	6,391	SH		SOLE		6,391	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11	500	SH		SOLE		500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	336	15,561	SH		OTR	1	0	15,561	0
HONEYWELL INTL INC	COM	438516106	1,243	7,445	SH		SOLE		7,445	0	0
HONEYWELL INTL INC	COM	438516106	492	2,946	SH		OTR	1	0	2,946	0
HP INC	COM	40434L105	95	3,789	SH		OTR	1	0	3,789	0
HP INC	COM	40434L105	4,002	159,410	SH		SOLE		159,410	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	435	16,696	SH		OTR	1	0	16,696	0
HUDBAY MINERALS INC	COM	443628102	51	12,698	SH		OTR	1	0	12,698	0
HUMANA INC	COM	444859102	9	18	SH		SOLE		18	0	0
HUMANA INC	COM	444859102	338	696	SH		OTR	1	0	696	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	180	SH		SOLE		180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	245	18,409	SH		OTR	1	0	18,409	0
ILLINOIS TOOL WKS INC	COM	452308109	169	937	SH		OTR	1	0	937	0
ILLINOIS TOOL WKS INC	COM	452308109	267	1,477	SH		SOLE		1,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	68	4,024	SH		OTR	1	0	4,024	0
INFOSYS LTD	SPONSORED ADR	456788108	231	13,600	SH		SOLE		13,600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	168	19,758	SH		OTR	1	0	19,758	0
INTEL CORP	COM	458140100	1,178	45,709	SH		SOLE		45,709	0	0
INTEL CORP	COM	458140100	454	17,636	SH		OTR	1	0	17,636	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	802	SH		SOLE		802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145	1,608	SH		OTR	1	0	1,608	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	638	5,367	SH		SOLE		5,367	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	376	3,168	SH		OTR	1	0	3,168	0
INTERNATIONAL PAPER CO	COM	460146103	137	4,325	SH		OTR	1	0	4,325	0
INTERNATIONAL PAPER CO	COM	460146103	65	2,053	SH		SOLE		2,053	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	142	5,566	SH		OTR	1	0	5,566	0
INTERPUBLIC GROUP COS INC	COM	460690100	59	2,324	SH		SOLE		2,324	0	0
INTEVAC INC	COM	461148108	528	113,500	SH		SOLE		113,500	0	0
INTUIT	COM	461202103	643	1,661	SH		OTR	1	0	1,661	0
INTUIT	COM	461202103	888	2,292	SH		SOLE		2,292	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	355	1,896	SH		OTR	1	0	1,896	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	8,858	97,921	SH		SOLE		97,921	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	189	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	20,474	1,246,150	SH		SOLE		1,246,150	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,177	69,510	SH		SOLE		69,510	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,875	241,478	SH		SOLE		241,478	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22,016	1,005,276	SH		SOLE		1,005,276	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,098	153,460	SH		SOLE		153,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	216	802	SH		SOLE		802	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,390	20,168	SH		SOLE		20,168	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,393	44,170	SH		SOLE		44,170	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,478	91,662	SH		SOLE		91,662	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,387	155,981	SH		SOLE		155,981	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,409	140,795	SH		SOLE		140,795	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,373	31,042	SH		SOLE		31,042	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,295	71,006	SH		SOLE		71,006	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,303	47,833	SH		SOLE		47,833	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	677	34,271	SH		SOLE		34,271	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,225	98,296	SH		SOLE		98,296	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,665	56,185	SH		SOLE		56,185	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,445	98,001	SH		SOLE		98,001	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,279	41,589	SH		SOLE		41,589	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	624	16,657	SH		SOLE		16,657	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	278	10,031	SH		SOLE		10,031	0	0
ISHARES SILVER TR	ISHARES	46428Q109	687	39,248	SH		SOLE		39,248	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	27,997	244,990	SH		SOLE		244,990	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	79,304	976,529	SH		SOLE		976,529	0	0
ISHARES TR	USD INV GRDE ETF	464288620	221	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,717	31,663	SH		SOLE		31,663	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	531	16,630	SH		SOLE		16,630	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,871	49,050	SH		SOLE		49,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	419	12,012	SH		SOLE		12,012	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,093	126,959	SH		SOLE		126,959	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	683	11,979	SH		SOLE		11,979	0	0
ISHARES TR	MBS ETF	464288588	8,239	89,962	SH		SOLE		89,962	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	916	18,225	SH		SOLE		18,225	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,051	37,271	SH		SOLE		37,271	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15,396	461,929	SH		SOLE		461,929	0	0
ISHARES TR	TIPS BD ETF	464287176	733	6,985	SH		SOLE		6,908	0	77
ISHARES TR	ESG AWR MSCI USA	46435G425	303	3,820	SH		SOLE		3,820	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	434	2,097	SH		SOLE		2,097	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,043	190,884	SH		SOLE		190,884	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	386	12,598	SH		SOLE		12,598	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,055	18,836	SH		SOLE		18,733	0	103
ISHARES TR	MSCI CHINA ETF	46429B671	1,848	43,429	SH		SOLE		43,429	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,862	33,023	SH		SOLE		33,023	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	308	3,010	SH		SOLE		3,010	0	0
ISHARES TR	CORE S&P TTL STK	464287150	545	6,852	SH		SOLE		6,598	0	254
ISHARES TR	RUS MDCP VAL ETF	464287473	3,752	39,067	SH		SOLE		39,067	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,410	28,616	SH		SOLE		28,616	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	438	3,223	SH		SOLE		3,223	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,150	82,026	SH		SOLE		82,026	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,163	14,111	SH		SOLE		14,111	0	0
ISHARES TR	CORE US AGGBD ET	464287226	484	5,027	SH		SOLE		5,027	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,482	357,329	SH		SOLE		357,329	0	0
ISHARES TR	RUS MID CAP ETF	464287499	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,663	4,637	SH		SOLE		4,637	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,159	115,745	SH		SOLE		115,745	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	292	4,640	SH		SOLE		4,640	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,700	76,847	SH		SOLE		76,847	0	0
ISHARES TR	PFD AND INCM SEC	464288687	641	20,230	SH		SOLE		20,230	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,169	60,171	SH		SOLE		60,171	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,539	24,757	SH		SOLE		24,757	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	943	4,482	SH		SOLE		4,482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,184	5,398	SH		SOLE		5,398	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	491	7,338	SH		SOLE		7,338	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,344	20,274	SH		SOLE		20,211	0	63
ISHARES TR	MSCI USA MIN VOL	46429B697	2,476	37,466	SH		SOLE		37,466	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,304	29,014	SH		SOLE		29,014	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	862	8,296	SH		SOLE		8,296	0	0
ISHARES TR	S&P 100 ETF	464287101	809	4,981	SH		SOLE		4,981	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,590	37,400	SH		SOLE		37,400	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	750	15,100	SH		SOLE		15,100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319	6,356	SH		SOLE		6,356	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,472	28,729	SH		SOLE		28,729	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,879	58,626	SH		SOLE		58,626	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,431	18,235	SH		SOLE		18,235	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	40	SH		OTR	1	0	40	0
JD.COM INC	SPON ADR CL A	47215P106	23	451	SH		OTR	1	0	451	0
JD.COM INC	SPON ADR CL A	47215P106	204	4,065	SH		SOLE		4,065	0	0
JOHNSON & JOHNSON	COM	478160104	14,023	85,839	SH		SOLE		85,839	0	0
JOHNSON & JOHNSON	COM	478160104	1,929	11,808	SH		OTR	1	0	11,808	0
JOHNSON CTLS INTL PLC	SHS	G51502105	310	6,304	SH		OTR	1	0	6,304	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	202	SH		SOLE		202	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,149	144,963	SH		SOLE		144,963	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,258	561,208	SH		SOLE		561,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,121	10,726	SH		OTR	1	0	10,726	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,123	390,001	SH		SOLE		390,001	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	177	1,126	SH		OTR	1	0	1,126	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65	414	SH		SOLE		414	0	0
KIMBERLY-CLARK CORP	COM	494368103	51	446	SH		OTR	1	0	446	0
KIMBERLY-CLARK CORP	COM	494368103	150	1,324	SH		SOLE		1,324	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,200	492,785	SH		SOLE		492,785	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	13,372	SH		OTR	1	0	13,372	0
KINROSS GOLD CORP	COM	496902404	190	50,443	SH		SOLE		50,443	0	0
KINROSS GOLD CORP	COM	496902404	15	4,109	SH		OTR	1	0	4,109	0
KINTARA THERAPEUTICS INC	COM	49720K101	3	24,837	SH		SOLE		24,837	0	0
KLA CORP	COM NEW	482480100	5	16	SH		SOLE		16	0	0
KLA CORP	COM NEW	482480100	246	813	SH		OTR	1	0	813	0
KRAFT HEINZ CO	COM	500754106	107	3,216	SH		OTR	1	0	3,216	0
KRAFT HEINZ CO	COM	500754106	1,587	47,594	SH		SOLE		47,594	0	0
KROGER CO	COM	501044101	178	4,080	SH		OTR	1	0	4,080	0
KROGER CO	COM	501044101	24	544	SH		SOLE		544	0	0
LANTHEUS HLDGS INC	COM	516544103	270	3,845	SH		OTR	1	0	3,845	0
LAREDO PETROLEUM INC	COM	516806205	2,069	32,917	SH		SOLE		32,917	0	0
LAREDO PETROLEUM INC	COM	516806205	15	233	SH		OTR	1	0	233	0
LAUDER ESTEE COS INC	CL A	518439104	191	884	SH		OTR	1	0	884	0
LAUDER ESTEE COS INC	CL A	518439104	43	200	SH		SOLE		200	0	0
LENNAR CORP	CL B	526057302	6,742	113,296	SH		SOLE		113,296	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104	1,410	SH		OTR	1	0	1,410	0
LIBERTY BROADBAND CORP	COM SER C	530307305	535	7,243	SH		SOLE		7,243	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	438	11,494	SH		SOLE		11,494	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	869	23,051	SH		SOLE		23,051	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	407	6,957	SH		SOLE		6,957	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	287	SH		OTR	1	0	287	0
LILLY ELI & CO	COM	532457108	851	2,631	SH		OTR	1	0	2,631	0
LILLY ELI & CO	COM	532457108	2,067	6,393	SH		SOLE		6,393	0	0
LINDE PLC	SHS	G5494J103	189	701	SH		SOLE		701	0	0
LINDE PLC	SHS	G5494J103	519	1,925	SH		OTR	1	0	1,925	0
LIVENT CORP	COM	53814L108	267	8,706	SH		OTR	1	0	8,706	0
LIVENT CORP	COM	53814L108	3	95	SH		SOLE		95	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134	74,786	SH		OTR	1	0	74,786	0
LOCKHEED MARTIN CORP	COM	539830109	340	879	SH		OTR	1	0	879	0
LOCKHEED MARTIN CORP	COM	539830109	4,355	11,274	SH		SOLE		11,274	0	0
LOWES COS INC	COM	548661107	5,928	31,562	SH		SOLE		31,562	0	0
LOWES COS INC	COM	548661107	412	2,194	SH		OTR	1	0	2,194	0
LULULEMON ATHLETICA INC	COM	550021109	8,506	30,428	SH		SOLE		30,428	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	8	SH		OTR	1	0	8	0
M & T BK CORP	COM	55261F104	4,879	27,671	SH		SOLE		27,671	0	0
M & T BK CORP	COM	55261F104	135	763	SH		OTR	1	0	763	0
M D C HLDGS INC	COM	552676108	208	7,580	SH		OTR	1	0	7,580	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,159	129,638	SH		SOLE		129,638	0	0
MAGNA INTL INC	COM	559222401	85	1,785	SH		SOLE		1,785	0	0
MAGNA INTL INC	COM	559222401	197	4,149	SH		OTR	1	0	4,149	0
MANULIFE FINL CORP	COM	56501R106	234	14,963	SH		OTR	1	0	14,963	0
MANULIFE FINL CORP	COM	56501R106	38	2,441	SH		SOLE		2,441	0	0
MARATHON PETE CORP	COM	56585A102	90	904	SH		SOLE		904	0	0
MARATHON PETE CORP	COM	56585A102	182	1,828	SH		OTR	1	0	1,828	0
MARKEL CORP	COM	570535104	177	163	SH		OTR	1	0	163	0
MARKEL CORP	COM	570535104	23	21	SH		SOLE		21	0	0
MASTEC INC	COM	576323109	1,728	27,213	SH		SOLE		27,213	0	0
MASTEC INC	COM	576323109	1	19	SH		OTR	1	0	19	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,172	4,123	SH		SOLE		4,123	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	573	2,015	SH		OTR	1	0	2,015	0
MATADOR RES CO	COM	576485205	355	7,252	SH		OTR	1	0	7,252	0
MBIA INC	COM	55262C100	12	1,317	SH		OTR	1	0	1,317	0
MBIA INC	COM	55262C100	120	13,000	SH		SOLE		13,000	0	0
MCDONALDS CORP	COM	580135101	2,311	10,015	SH		SOLE		10,015	0	0
MCDONALDS CORP	COM	580135101	430	1,865	SH		OTR	1	0	1,865	0
MCKESSON CORP	COM	58155Q103	456	1,339	SH		OTR	1	0	1,339	0
MCKESSON CORP	COM	58155Q103	3,257	9,568	SH		SOLE		9,568	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,169	425,562	SH		SOLE		425,562	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,886	SH		OTR	1	0	2,886	0
MEDTRONIC PLC	SHS	G5960L103	425	5,266	SH		OTR	1	0	5,266	0
MEDTRONIC PLC	SHS	G5960L103	352	4,354	SH		SOLE		4,354	0	0
MERCK & CO INC	COM	58933Y105	854	9,852	SH		OTR	1	0	9,852	0
MERCK & CO INC	COM	58933Y105	4,808	55,434	SH		SOLE		55,409	0	25
META PLATFORMS INC	CL A	30303M102	667	4,916	SH		OTR	1	0	4,916	0
META PLATFORMS INC	CL A	30303M102	2,126	15,671	SH		SOLE		15,671	0	0
METLIFE INC	COM	59156R108	261	4,291	SH		OTR	1	0	4,291	0
METLIFE INC	COM	59156R108	121	1,997	SH		SOLE		1,997	0	0
MGIC INVT CORP WIS	COM	552848103	161	12,539	SH		OTR	1	0	12,539	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	154	SH		SOLE		154	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	271	4,440	SH		OTR	1	0	4,440	0
MICRON TECHNOLOGY INC	COM	595112103	489	9,766	SH		OTR	1	0	9,766	0
MICRON TECHNOLOGY INC	COM	595112103	3,362	67,108	SH		SOLE		67,108	0	0
MICROSOFT CORP	COM	594918104	46,917	201,448	SH		SOLE		201,448	0	0
MICROSOFT CORP	COM	594918104	6,040	25,933	SH		OTR	1	0	25,933	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	188	41,727	SH		OTR	1	0	41,727	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,135	SH		SOLE		1,135	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	111	50,320	SH		OTR	1	0	50,320	0
MONDELEZ INTL INC	CL A	609207105	260	4,735	SH		OTR	1	0	4,735	0
MONDELEZ INTL INC	CL A	609207105	634	11,565	SH		SOLE		11,565	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	265	3,050	SH		OTR	1	0	3,050	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	92	SH		SOLE		92	0	0
MOODYS CORP	COM	615369105	316	1,300	SH		SOLE		1,300	0	0
MOODYS CORP	COM	615369105	170	699	SH		OTR	1	0	699	0
MORGAN STANLEY	COM NEW	617446448	371	4,700	SH		OTR	1	0	4,700	0
MORGAN STANLEY	COM NEW	617446448	160	2,029	SH		SOLE		2,029	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	584	145,181	SH		SOLE		145,181	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	52	10,248	SH		OTR	1	0	10,248	0
MOSAIC CO NEW	COM	61945C103	49	1,009	SH		OTR	1	0	1,009	0
MOSAIC CO NEW	COM	61945C103	2,996	61,994	SH		SOLE		61,994	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,098	203,183	SH		SOLE		203,183	0	0
NASDAQ INC	COM	631103108	56	982	SH		OTR	1	0	982	0
NASDAQ INC	COM	631103108	263	4,641	SH		SOLE		4,641	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	134	11,745	SH		SOLE		11,745	0	0
NETAPP INC	COM	64110D104	2,914	47,106	SH		SOLE		47,106	0	0
NETAPP INC	COM	64110D104	35	571	SH		OTR	1	0	571	0
NETFLIX INC	COM	64110L106	326	1,386	SH		OTR	1	0	1,386	0
NETFLIX INC	COM	64110L106	1,152	4,893	SH		SOLE		4,893	0	0
NEW GOLD INC CDA	COM	644535106	185	209,700	SH		SOLE		209,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,398	867,290	SH		SOLE		867,290	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	63	7,414	SH		OTR	1	0	7,414	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	11,113	SH		OTR	1	0	11,113	0
NEWMONT CORP	COM	651639106	1,856	44,162	SH		SOLE		44,162	0	0
NEWMONT CORP	COM	651639106	195	4,644	SH		OTR	1	0	4,644	0
NEXTERA ENERGY INC	COM	65339F101	657	8,373	SH		OTR	1	0	8,373	0
NEXTERA ENERGY INC	COM	65339F101	790	10,072	SH		SOLE		10,072	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,722	120,616	SH		SOLE		120,616	0	0
NIKE INC	CL B	654106103	9,254	111,053	SH		SOLE		111,053	0	0
NIKE INC	CL B	654106103	591	7,088	SH		OTR	1	0	7,088	0
NOKIA CORP	SPONSORED ADR	654902204	1,983	464,441	SH		SOLE		464,441	0	0
NOKIA CORP	SPONSORED ADR	654902204	133	31,068	SH		OTR	1	0	31,068	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	97	29,538	SH		OTR	1	0	29,538	0
NORDSTROM INC	COM	655664100	18	1,050	SH		OTR	1	0	1,050	0
NORDSTROM INC	COM	655664100	904	54,049	SH		SOLE		54,049	0	0
NORFOLK SOUTHN CORP	COM	655844108	80	383	SH		SOLE		383	0	0
NORFOLK SOUTHN CORP	COM	655844108	166	793	SH		OTR	1	0	793	0
NORTHROP GRUMMAN CORP	COM	666807102	182	386	SH		SOLE		386	0	0
NORTHROP GRUMMAN CORP	COM	666807102	161	343	SH		OTR	1	0	343	0
NOVARTIS AG	SPONSORED ADR	66987V109	26	341	SH		SOLE		341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,004	13,209	SH		OTR	1	0	13,209	0
NOVO-NORDISK A S	ADR	670100205	59	588	SH		SOLE		588	0	0
NOVO-NORDISK A S	ADR	670100205	1,172	11,760	SH		OTR	1	0	11,760	0
NRG ENERGY INC	COM NEW	629377508	9,223	240,988	SH		SOLE		240,988	0	0
NRG ENERGY INC	COM NEW	629377508	10	269	SH		OTR	1	0	269	0
NUCOR CORP	COM	670346105	2,577	24,083	SH		SOLE		24,083	0	0
NUCOR CORP	COM	670346105	192	1,795	SH		OTR	1	0	1,795	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	274	9,639	SH		SOLE		9,639	0	0
NUTRIEN LTD	COM	67077M108	276	3,312	SH		OTR	1	0	3,312	0
NUTRIEN LTD	COM	67077M108	329	3,947	SH		SOLE		3,947	0	0
NVIDIA CORPORATION	COM	67066G104	4,620	38,059	SH		SOLE		38,059	0	0
NVIDIA CORPORATION	COM	67066G104	817	6,728	SH		OTR	1	0	6,728	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,339	889,844	SH		SOLE		889,844	0	0
OCCIDENTAL PETE CORP	COM	674599105	50	821	SH		OTR	1	0	821	0
OCCIDENTAL PETE CORP	COM	674599105	229	3,732	SH		SOLE		3,732	0	0
OCUGEN INC	COM	67577C105	27	15,000	SH		SOLE		15,000	0	0
OLD REP INTL CORP	COM	680223104	180	8,611	SH		OTR	1	0	8,611	0
OLD REP INTL CORP	COM	680223104	39	1,862	SH		SOLE		1,862	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45	14,500	SH		SOLE		14,500	0	0
ORACLE CORP	COM	68389X105	9,522	155,914	SH		SOLE		155,914	0	0
ORACLE CORP	COM	68389X105	489	8,007	SH		OTR	1	0	8,007	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106	151	SH		OTR	1	0	151	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230	327	SH		SOLE		327	0	0
PACCAR INC	COM	693718108	114	1,367	SH		OTR	1	0	1,367	0
PACCAR INC	COM	693718108	18,438	220,313	SH		SOLE		220,313	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247	30,415	SH		SOLE		30,415	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24	2,908	SH		OTR	1	0	2,908	0
PALO ALTO NETWORKS INC	COM	697435105	39	241	SH		OTR	1	0	241	0
PALO ALTO NETWORKS INC	COM	697435105	7,328	44,739	SH		SOLE		44,739	0	0
PAN AMERN SILVER CORP	COM	697900108	13	819	SH		OTR	1	0	819	0
PAN AMERN SILVER CORP	COM	697900108	397	25,019	SH		SOLE		25,019	0	0
PAYCHEX INC	COM	704326107	244	2,173	SH		OTR	1	0	2,173	0
PAYCHEX INC	COM	704326107	106	947	SH		SOLE		947	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,554	76,144	SH		SOLE		76,144	0	0
PAYPAL HLDGS INC	COM	70450Y103	342	3,972	SH		OTR	1	0	3,972	0
PEARSON PLC	SPONSORED ADR	705015105	140	14,693	SH		OTR	1	0	14,693	0
PENN ENTERTAINMENT INC	COM	707569109	6,782	246,538	SH		SOLE		246,538	0	0
PENN ENTERTAINMENT INC	COM	707569109	1	42	SH		OTR	1	0	42	0
PEPSICO INC	COM	713448108	2,958	18,117	SH		SOLE		18,117	0	0
PEPSICO INC	COM	713448108	835	5,112	SH		OTR	1	0	5,112	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69	5,574	SH		OTR	1	0	5,574	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,358	191,121	SH		SOLE		191,121	0	0
PFIZER INC	COM	717081103	905	20,690	SH		OTR	1	0	20,690	0
PFIZER INC	COM	717081103	6,959	159,018	SH		SOLE		159,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	391	4,634	SH		OTR	1	0	4,634	0
PHILIP MORRIS INTL INC	COM	718172109	313	3,715	SH		SOLE		3,715	0	0
PHILLIPS 66	COM	718546104	176	2,177	SH		SOLE		2,177	0	0
PHILLIPS 66	COM	718546104	163	2,023	SH		OTR	1	0	2,023	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,545	180,867	SH		SOLE		180,867	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,149	133,002	SH		SOLE		133,002	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	684	7,618	SH		SOLE		7,618	0	0
PIONEER NAT RES CO	COM	723787107	112	519	SH		SOLE		519	0	0
PIONEER NAT RES CO	COM	723787107	138	637	SH		OTR	1	0	637	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,213	1,119,396	SH		SOLE		1,119,396	0	0
PNC FINL SVCS GROUP INC	COM	693475105	258	1,729	SH		SOLE		1,729	0	0
PNC FINL SVCS GROUP INC	COM	693475105	222	1,486	SH		OTR	1	0	1,486	0
PPG INDS INC	COM	693506107	511	4,619	SH		SOLE		4,619	0	0
PPG INDS INC	COM	693506107	65	588	SH		OTR	1	0	588	0
PRICE T ROWE GROUP INC	COM	74144T108	240	2,281	SH		OTR	1	0	2,281	0
PRICE T ROWE GROUP INC	COM	74144T108	22	206	SH		SOLE		206	0	0
PROCTER AND GAMBLE CO	COM	742718109	982	7,778	SH		OTR	1	0	7,778	0
PROCTER AND GAMBLE CO	COM	742718109	2,378	18,838	SH		SOLE		18,838	0	0
PROGRESSIVE CORP	COM	743315103	18	158	SH		SOLE		158	0	0
PROGRESSIVE CORP	COM	743315103	364	3,129	SH		OTR	1	0	3,129	0
PROLOGIS INC.	COM	74340W103	339	3,337	SH		OTR	1	0	3,337	0
PROLOGIS INC.	COM	74340W103	496	4,877	SH		SOLE		4,877	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	573	13,552	SH		SOLE		13,552	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	406	15,395	SH		SOLE		15,395	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	203	9,900	SH		SOLE		9,900	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	274	3,425	SH		SOLE		3,425	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	742	49,718	SH		SOLE		49,718	0	0
PRUDENTIAL FINL INC	COM	744320102	317	3,691	SH		OTR	1	0	3,691	0
PRUDENTIAL FINL INC	COM	744320102	7,735	90,175	SH		SOLE		90,175	0	0
QUALCOMM INC	COM	747525103	16,931	149,860	SH		SOLE		149,860	0	0
QUALCOMM INC	COM	747525103	661	5,849	SH		OTR	1	0	5,849	0
QUANTA SVCS INC	COM	74762E102	71	560	SH		SOLE		560	0	0
QUANTA SVCS INC	COM	74762E102	243	1,904	SH		OTR	1	0	1,904	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	641	7,829	SH		SOLE		7,829	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	267	3,259	SH		OTR	1	0	3,259	0
REALTY INCOME CORP	COM	756109104	68	1,163	SH		SOLE		1,163	0	0
REALTY INCOME CORP	COM	756109104	133	2,282	SH		OTR	1	0	2,282	0
REDWOOD TR INC	COM	758075402	5,180	902,473	SH		SOLE		902,473	0	0
REDWOOD TR INC	COM	758075402	28	4,896	SH		OTR	1	0	4,896	0
REGENERON PHARMACEUTICALS	COM	75886F107	252	366	SH		OTR	1	0	366	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,657	6,760	SH		SOLE		6,760	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	226	11,173	SH		OTR	1	0	11,173	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	522	SH		SOLE		363	0	159
RELX PLC	SPONSORED ADR	759530108	174	7,161	SH		OTR	1	0	7,161	0
RELX PLC	SPONSORED ADR	759530108	73	3,020	SH		SOLE		3,020	0	0
REPUBLIC SVCS INC	COM	760759100	23	168	SH		SOLE		168	0	0
REPUBLIC SVCS INC	COM	760759100	288	2,119	SH		OTR	1	0	2,119	0
RH	COM	74967X103	18	74	SH		OTR	1	0	74	0
RH	COM	74967X103	4,584	18,628	SH		SOLE		18,628	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	268	4,875	SH		SOLE		4,875	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	272	4,931	SH		OTR	1	0	4,931	0
RITHM CAPITAL CORP	COM NEW	64828T201	22	2,992	SH		SOLE		2,992	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83	11,276	SH		OTR	1	0	11,276	0
ROBINHOOD MKTS INC	COM CL A	770700102	210	20,828	SH		SOLE		20,828	0	0
ROBLOX CORP	CL A	771049103	1,202	33,543	SH		SOLE		33,543	0	0
ROBLOX CORP	CL A	771049103	12	335	SH		OTR	1	0	335	0
ROCKWELL AUTOMATION INC	COM	773903109	243	1,131	SH		SOLE		1,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109	95	442	SH		OTR	1	0	442	0
ROYAL BK CDA	COM	780087102	8	87	SH		SOLE		87	0	0
ROYAL BK CDA	COM	780087102	724	8,044	SH		OTR	1	0	8,044	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,257	105,937	SH		SOLE		105,937	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	16	SH		OTR	1	0	16	0
S&P GLOBAL INC	COM	78409V104	323	1,057	SH		OTR	1	0	1,057	0
S&P GLOBAL INC	COM	78409V104	537	1,758	SH		SOLE		1,758	0	0
SALESFORCE INC	COM	79466L302	252	1,754	SH		OTR	1	0	1,754	0
SALESFORCE INC	COM	79466L302	8,353	58,071	SH		SOLE		58,071	0	0
SANMINA CORPORATION	COM	801056102	2	38	SH		SOLE		38	0	0
SANMINA CORPORATION	COM	801056102	265	5,759	SH		OTR	1	0	5,759	0
SANOFI	SPONSORED ADR	80105N105	349	9,176	SH		OTR	1	0	9,176	0
SAP SE	SPON ADR	803054204	104	1,286	SH		SOLE		1,286	0	0
SAP SE	SPON ADR	803054204	374	4,599	SH		OTR	1	0	4,599	0
SCHLUMBERGER LTD	COM STK	806857108	4,026	111,610	SH		SOLE		111,590	0	20
SCHLUMBERGER LTD	COM STK	806857108	130	3,618	SH		OTR	1	0	3,618	0
SCHWAB CHARLES CORP	COM	808513105	11,195	155,772	SH		SOLE		155,772	0	0
SCHWAB CHARLES CORP	COM	808513105	212	2,951	SH		OTR	1	0	2,951	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	7,221	SH		SOLE		7,221	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,493	89,826	SH		SOLE		89,826	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258	6,154	SH		SOLE		6,101	0	53
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,280	60,322	SH		SOLE		60,277	0	45
SCHWAB STRATEGIC TR	US REIT ETF	808524847	420	22,475	SH		SOLE		22,475	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,404	33,378	SH		SOLE		33,378	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,181	32,798	SH		SOLE		32,798	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215	7,066	SH		SOLE		7,066	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239	2,013	SH		SOLE		2,013	0	0
SEMPRA	COM	816851109	121	809	SH		OTR	1	0	809	0
SEMPRA	COM	816851109	209	1,392	SH		SOLE		1,392	0	0
SERVICENOW INC	COM	81762P102	510	1,350	SH		SOLE		1,350	0	0
SERVICENOW INC	COM	81762P102	356	944	SH		OTR	1	0	944	0
SHELL PLC	SPON ADS	780259305	1,099	22,077	SH		OTR	1	0	22,077	0
SHELL PLC	SPON ADS	780259305	10,710	215,231	SH		SOLE		215,231	0	0
SILVERCORP METALS INC	COM	82835P103	2	655	SH		SOLE		655	0	0
SILVERCORP METALS INC	COM	82835P103	24	10,209	SH		OTR	1	0	10,209	0
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,803	SH		OTR	1	0	1,803	0
SKYWORKS SOLUTIONS INC	COM	83088M102	71	830	SH		SOLE		830	0	0
SLR INVESTMENT CORP	COM	83413U100	5,341	428,670	SH		SOLE		428,670	0	0
SNAP ON INC	COM	833034101	49	245	SH		SOLE		245	0	0
SNAP ON INC	COM	833034101	188	936	SH		OTR	1	0	936	0
SNOWFLAKE INC	CL A	833445109	57	334	SH		OTR	1	0	334	0
SNOWFLAKE INC	CL A	833445109	147	862	SH		SOLE		862	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	289	4,513	SH		OTR	1	0	4,513	0
SOUTHERN CO	COM	842587107	229	3,362	SH		OTR	1	0	3,362	0
SOUTHERN CO	COM	842587107	61	902	SH		SOLE		902	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	190	31,109	SH		OTR	1	0	31,109	0
SOUTHWESTERN ENERGY CO	COM	845467109	18	2,925	SH		SOLE		2,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310	1,080	SH		SOLE		1,080	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,547	10,000	SH	Call	SOLE		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,352	15,207	SH		SOLE		15,207	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	221	7,119	SH		SOLE		7,119	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,728	32,834	SH		SOLE		32,780	0	54
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		OTR	1	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	289	3,290	SH		SOLE		3,290	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,428	28,814	SH		SOLE		28,814	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	266	5,767	SH		SOLE		5,767	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,270	1,081,648	SH		SOLE		1,081,648	0	0
SPDR SER TR	S&P BIOTECH	78464A870	401	5,050	SH		SOLE		5,050	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	539	6,180	SH		SOLE		6,180	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	696	6,239	SH		SOLE		6,239	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	220	6,095	SH		OTR	1	0	6,095	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	95	SH		SOLE		95	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,102	51,685	SH		SOLE		51,685	0	0
SPROTT INC	COM NEW	852066208	3,184	95,025	SH		SOLE		95,025	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,311	1,176,041	SH		SOLE		1,176,041	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,229	252,237	SH		SOLE		252,237	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,448	1,276,150	SH		SOLE		1,276,150	0	0
SPS COMM INC	COM	78463M107	302	2,432	SH		OTR	1	0	2,432	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	209	5,190	SH		SOLE		5,190	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,479	46,255	SH		SOLE		46,255	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	213	SH		OTR	1	0	213	0
STARBUCKS CORP	COM	855244109	571	6,779	SH		SOLE		6,779	0	0
STARBUCKS CORP	COM	855244109	444	5,273	SH		OTR	1	0	5,273	0
STATE STR CORP	COM	857477103	114	1,851	SH		OTR	1	0	1,851	0
STATE STR CORP	COM	857477103	6,390	104,015	SH		SOLE		104,015	0	0
STELLANTIS N.V	SHS	N82405106	384	32,425	SH		OTR	1	0	32,425	0
STORE CAP CORP	COM	862121100	303	9,685	SH		OTR	1	0	9,685	0
STRYKER CORPORATION	COM	863667101	67	331	SH		SOLE		331	0	0
STRYKER CORPORATION	COM	863667101	308	1,521	SH		OTR	1	0	1,521	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	286	51,923	SH		OTR	1	0	51,923	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18	3,325	SH		SOLE		3,325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,831	100,557	SH		SOLE		100,557	0	0
SUNCOR ENERGY INC NEW	COM	867224107	134	4,750	SH		OTR	1	0	4,750	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	8	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107	271	887	SH		OTR	1	0	887	0
SYNOPSYS INC	COM	871607107	120	394	SH		SOLE		394	0	0
SYSCO CORP	COM	871829107	123	1,745	SH		OTR	1	0	1,745	0
SYSCO CORP	COM	871829107	180	2,549	SH		SOLE		2,549	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,695	53,582	SH		SOLE		53,582	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171	2,493	SH		OTR	1	0	2,493	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	377	SH		SOLE		377	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	223	17,197	SH		OTR	1	0	17,197	0
TARGET CORP	COM	87612E106	439	2,957	SH		OTR	1	0	2,957	0
TARGET CORP	COM	87612E106	1,207	8,133	SH		SOLE		8,133	0	0
TASEKO MINES LTD	COM	876511106	23	19,930	SH		OTR	1	0	19,930	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25	1,064	SH		OTR	1	0	1,064	0
TAYLOR MORRISON HOME CORP	COM	87724P106	547	23,440	SH		SOLE		23,440	0	0
TC ENERGY CORP	COM	87807B107	505	12,542	SH		SOLE		12,542	0	0
TC ENERGY CORP	COM	87807B107	154	3,811	SH		OTR	1	0	3,811	0
TE CONNECTIVITY LTD	SHS	H84989104	184	1,666	SH		OTR	1	0	1,666	0
TE CONNECTIVITY LTD	SHS	H84989104	28	255	SH		SOLE		255	0	0
TEEKAY CORPORATION	COM	Y8564W103	83	23,100	SH		SOLE		23,100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	64	19,637	SH		OTR	1	0	19,637	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	11,038	2,491,649	SH		SOLE		2,491,649	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	417	102,556	SH		SOLE		102,556	0	0
TENARIS S A	SPONSORED ADS	88031M109	514	19,890	SH		OTR	1	0	19,890	0
TERADYNE INC	COM	880770102	2,981	39,667	SH		SOLE		39,667	0	0
TERADYNE INC	COM	880770102	27	365	SH		OTR	1	0	365	0
TESLA INC	COM	88160R101	2,189	8,253	SH		OTR	1	0	8,253	0
TESLA INC	COM	88160R101	3,485	13,140	SH		SOLE		13,140	0	0
TEXAS INSTRS INC	COM	882508104	360	2,326	SH		OTR	1	0	2,326	0
TEXAS INSTRS INC	COM	882508104	441	2,851	SH		SOLE		2,851	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	32	18	SH		OTR	1	0	18	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	444	250	SH		SOLE		250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	620	1,222	SH		SOLE		1,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	796	1,570	SH		OTR	1	0	1,570	0
THOMSON REUTERS CORP.	COM NEW	884903709	376	3,666	SH		OTR	1	0	3,666	0
THOMSON REUTERS CORP.	COM NEW	884903709	3	32	SH		SOLE		32	0	0
TJX COS INC NEW	COM	872540109	217	3,492	SH		SOLE		3,492	0	0
TJX COS INC NEW	COM	872540109	256	4,122	SH		OTR	1	0	4,122	0
T-MOBILE US INC	COM	872590104	214	1,594	SH		OTR	1	0	1,594	0
T-MOBILE US INC	COM	872590104	129	961	SH		SOLE		961	0	0
TORO CO	COM	891092108	612	7,076	SH		SOLE		7,076	0	0
TORO CO	COM	891092108	32	370	SH		OTR	1	0	370	0
TORONTO DOMINION BK ONT	COM NEW	891160509	259	4,222	SH		SOLE		4,222	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	594	9,683	SH		OTR	1	0	9,683	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	418	8,871	SH		OTR	1	0	8,871	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,576	33,397	SH		SOLE		33,397	0	0
TOYOTA MOTOR CORP	ADS	892331307	636	4,885	SH		OTR	1	0	4,885	0
TOYOTA MOTOR CORP	ADS	892331307	174	1,335	SH		SOLE		1,335	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	106	733	SH		SOLE		733	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	408	2,816	SH		OTR	1	0	2,816	0
TRAVELERS COMPANIES INC	COM	89417E109	147	959	SH		SOLE		959	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75	491	SH		OTR	1	0	491	0
TRUIST FINL CORP	COM	89832Q109	146	3,349	SH		OTR	1	0	3,349	0
TRUIST FINL CORP	COM	89832Q109	183	4,203	SH		SOLE		4,203	0	0
TWITTER INC	COM	90184L102	7,898	180,148	SH		SOLE		180,148	0	0
TWITTER INC	COM	90184L102	129	2,932	SH		OTR	1	0	2,932	0
TWO HBRS INVT CORP	COM NEW	90187B408	59	17,913	SH		OTR	1	0	17,913	0
TYSON FOODS INC	CL A	902494103	68	1,032	SH		OTR	1	0	1,032	0
TYSON FOODS INC	CL A	902494103	150	2,281	SH		SOLE		2,281	0	0
UBER TECHNOLOGIES INC	COM	90353T100	700	26,417	SH		SOLE		26,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	474	SH		OTR	1	0	474	0
UBS GROUP AG	SHS	H42097107	190	13,090	SH		OTR	1	0	13,090	0
UDR INC	COM	902653104	3,286	78,793	SH		SOLE		78,793	0	0
UDR INC	COM	902653104	7	172	SH		OTR	1	0	172	0
UFP INDUSTRIES INC	COM	90278Q108	211	2,929	SH		OTR	1	0	2,929	0
UMPQUA HLDGS CORP	COM	904214103	198	11,581	SH		OTR	1	0	11,581	0
UMPQUA HLDGS CORP	COM	904214103	2	128	SH		SOLE		128	0	0
UNIFIRST CORP MASS	COM	904708104	217	1,288	SH		OTR	1	0	1,288	0
UNILEVER PLC	SPON ADR NEW	904767704	25	575	SH		SOLE		575	0	0
UNILEVER PLC	SPON ADR NEW	904767704	475	10,831	SH		OTR	1	0	10,831	0
UNION PAC CORP	COM	907818108	509	2,615	SH		OTR	1	0	2,615	0
UNION PAC CORP	COM	907818108	1,018	5,226	SH		SOLE		5,226	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	66	11,829	SH		OTR	1	0	11,829	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,086	43,866	SH		SOLE		43,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	518	3,205	SH		OTR	1	0	3,205	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,583	13,035	SH		SOLE		13,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,702	3,370	SH		OTR	1	0	3,370	0
UNUM GROUP	COM	91529Y106	319	8,210	SH		SOLE		8,210	0	0
UNUM GROUP	COM	91529Y106	321	8,283	SH		OTR	1	0	8,283	0
US BANCORP DEL	COM NEW	902973304	148	3,681	SH		SOLE		3,681	0	0
US BANCORP DEL	COM NEW	902973304	286	7,090	SH		OTR	1	0	7,090	0
USD PARTNERS LP	COM UT REP LTD	903318103	2,805	697,662	SH		SOLE		697,662	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	270	9,177	SH		SOLE		9,177	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	492	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,847	283,873	SH		SOLE		283,873	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	60,789	2,317,537	SH		SOLE		2,317,537	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,833	694,408	SH		SOLE		694,408	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,724	19,061	SH		SOLE		19,061	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200	957	SH		SOLE		957	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	343	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	293	3,911	SH		SOLE		3,911	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265	2,178	SH		SOLE		2,178	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318	2,216	SH		SOLE		2,216	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,418	25,847	SH		SOLE		25,847	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	434	2,224	SH		SOLE		2,224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,759	87,677	SH		SOLE		87,677	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	646	3,434	SH		SOLE		3,434	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,950	18,114	SH		SOLE		18,114	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	456	2,787	SH		SOLE		2,787	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,329	203,674	SH		SOLE		203,674	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,810	15,658	SH		SOLE		15,658	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,535	125,808	SH		SOLE		125,808	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,925	268,826	SH		SOLE		268,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	659	7,101	SH		SOLE		7,101	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	591	15,495	SH		SOLE		15,495	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,458	67,365	SH		SOLE		67,365	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,403	29,156	SH		SOLE		29,156	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,519	155,071	SH		SOLE		155,071	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	213	3,553	SH		SOLE		3,553	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,833	66,323	SH		SOLE		66,323	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,116	69,104	SH		SOLE		69,104	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,002	88,796	SH		SOLE		88,796	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	846	23,264	SH		SOLE		23,264	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,819	103,484	SH		SOLE		103,484	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,714	124,065	SH		SOLE		124,065	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,240	18,904	SH		SOLE		18,904	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	369	4,963	SH		SOLE		4,963	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,730	15,383	SH		SOLE		15,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	397	10,463	SH		SOLE		10,463	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	723	19,031	SH		OTR	1	0	19,031	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142	491	SH		SOLE		491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	278	959	SH		OTR	1	0	959	0
VIAVI SOLUTIONS INC	COM	925550105	149	11,402	SH		OTR	1	0	11,402	0
VICI PPTYS INC	COM	925652109	225	7,441	SH		OTR	1	0	7,441	0
VICI PPTYS INC	COM	925652109	7,555	249,834	SH		SOLE		249,834	0	0
VIEWRAY INC	COM	92672L107	5	1,268	SH		OTR	1	0	1,268	0
VIEWRAY INC	COM	92672L107	153	42,000	SH		SOLE		42,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,138	109,500	SH		SOLE		109,500	0	0
VISA INC	COM CL A	92826C839	983	5,536	SH		OTR	1	0	5,536	0
VISA INC	COM CL A	92826C839	3,715	20,910	SH		SOLE		20,910	0	0
VMWARE INC	CL A COM	928563402	44	416	SH		OTR	1	0	416	0
VMWARE INC	CL A COM	928563402	409	3,841	SH		SOLE		3,841	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44	3,911	SH		SOLE		3,911	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	7,911	SH		OTR	1	0	7,911	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	768	SH		OTR	1	0	768	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	5,975	SH		SOLE		5,975	0	0
WALMART INC	COM	931142103	473	3,647	SH		SOLE		3,647	0	0
WALMART INC	COM	931142103	748	5,767	SH		OTR	1	0	5,767	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	644	56,026	SH		SOLE		55,963	0	63
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	1,878	SH		OTR	1	0	1,878	0
WASTE MGMT INC DEL	COM	94106L109	122	759	SH		OTR	1	0	759	0
WASTE MGMT INC DEL	COM	94106L109	175	1,093	SH		SOLE		1,093	0	0
WELLS FARGO CO NEW	COM	949746101	499	12,417	SH		SOLE		12,417	0	0
WELLS FARGO CO NEW	COM	949746101	553	13,742	SH		OTR	1	0	13,742	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,347	73,676	SH		SOLE		73,676	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	304	37,762	SH		SOLE		37,762	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,410	1,727,910	SH		SOLE		1,727,910	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	179	15,825	SH		SOLE		15,825	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,663	66,089	SH		SOLE		66,089	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	169	5,208	SH		OTR	1	0	5,208	0
WHEATON PRECIOUS METALS CORP	COM	962879102	113	3,502	SH		SOLE		3,502	0	0
WHIRLPOOL CORP	COM	963320106	38	280	SH		OTR	1	0	280	0
WHIRLPOOL CORP	COM	963320106	1,330	9,868	SH		SOLE		9,868	0	0
WHITESTONE REIT	COM	966084204	105	12,422	SH		OTR	1	0	12,422	0
WILLIAMS COS INC	COM	969457100	47	1,659	SH		OTR	1	0	1,659	0
WILLIAMS COS INC	COM	969457100	364	12,710	SH		SOLE		12,710	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	54	11,552	SH		OTR	1	0	11,552	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	447	21,376	SH		OTR	1	0	21,376	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	36	SH		SOLE		36	0	0
WORKDAY INC	CL A	98138H101	51	334	SH		OTR	1	0	334	0
WORKDAY INC	CL A	98138H101	875	5,747	SH		SOLE		5,747	0	0
WP CAREY INC	COM	92936U109	124	1,777	SH		OTR	1	0	1,777	0
WP CAREY INC	COM	92936U109	113	1,618	SH		SOLE		1,618	0	0
XYLEM INC	COM	98419M100	56	646	SH		OTR	1	0	646	0
XYLEM INC	COM	98419M100	399	4,573	SH		SOLE		4,573	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	366	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	CL A	98978V103	171	1,155	SH		OTR	1	0	1,155	0
ZOETIS INC	CL A	98978V103	240	1,619	SH		SOLE		1,619	0	0
ZSCALER INC	COM	98980G102	68	413	SH		OTR	1	0	413	0
ZSCALER INC	COM	98980G102	205	1,250	SH		SOLE		1,250	0	0