Chief Operations Officer

0001172661-22-001953.txt : 20220815 0001172661-22-001953.hdr.sgml : 20220815 20220815121547 ACCESSION NUMBER: 0001172661-22-001953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 IRS NUMBER: 911962899 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10541 FILM NUMBER: 221163945 BUSINESS ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001260824 XXXXXXXX 06-30-2022 06-30-2022 false EVERGREEN CAPITAL MANAGEMENT LLC

10500 NE 8th Street, Suite 950 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 N Wyatt Hay Chief Operations Officer 425-467-4608 /s/ Wyatt Hay Bellevue WA 08-15-2022 1 875 1923967 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 685 5295 SH SOLE 5145 0 150 3M CO COM 88579Y101 53 413 SH OTR 1 0 413 0 ABBOTT LABS COM 002824100 874 8048 SH SOLE 8048 0 0 ABBOTT LABS COM 002824100 596 5482 SH OTR 1 0 5482 0 ABBVIE INC COM 00287Y109 7882 51460 SH SOLE 51221 0 239 ABBVIE INC COM 00287Y109 511 3337 SH OTR 1 0 3337 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4514 1546004 SH SOLE 1542434 0 3570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 652 2350 SH SOLE 2350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1364 SH OTR 1 0 1364 0 ACTIVISION BLIZZARD INC COM 00507V109 140 1804 SH SOLE 1804 0 0 ACTIVISION BLIZZARD INC COM 00507V109 122 1566 SH OTR 1 0 1566 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 231 630 SH SOLE 630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 402 1098 SH OTR 1 0 1098 0 ADVANCE AUTO PARTS INC COM 00751Y106 210 1201 SH OTR 1 0 1201 0 ADVANCED MICRO DEVICES INC COM 007903107 279 3654 SH OTR 1 0 3654 0 ADVANCED MICRO DEVICES INC COM 007903107 52 674 SH SOLE 12 0 662 AEGON N V NY REGISTRY SHS 007924103 119 26770 SH OTR 1 0 26770 0 AEGON N V NY REGISTRY SHS 007924103 0 100 SH SOLE 100 0 0 AES CORP COM 00130H105 7 341 SH OTR 1 0 341 0 AES CORP COM 00130H105 464 22075 SH SOLE 22075 0 0 AFLAC INC COM 001055102 869 15706 SH SOLE 15706 0 0 AFLAC INC COM 001055102 99 1783 SH OTR 1 0 1783 0 AGNC INVT CORP COM 00123Q104 14670 1310985 SH SOLE 1309145 0 1840 AGNC INVT CORP COM 00123Q104 24 2104 SH OTR 1 0 2104 0 AGNICO EAGLE MINES LTD COM 008474108 20 431 SH OTR 1 0 431 0 AGNICO EAGLE MINES LTD COM 008474108 5595 122273 SH SOLE 122226 0 47 AGREE RLTY CORP COM 008492100 322 4447 SH OTR 1 0 4447 0 AIR PRODS & CHEMS INC COM 009158106 137 567 SH OTR 1 0 567 0 AIR PRODS & CHEMS INC COM 009158106 4170 17225 SH SOLE 17184 0 41 ALAMOS GOLD INC NEW COM CL A 011532108 2980 424346 SH SOLE 423996 0 350 ALASKA AIR GROUP INC COM 011659109 4135 103245 SH SOLE 103195 0 50 ALASKA AIR GROUP INC COM 011659109 61 1533 SH OTR 1 0 1533 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 764 SH OTR 1 0 764 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 3417 SH SOLE 3417 0 0 ALLSTATE CORP COM 020002101 2479 19433 SH SOLE 19398 0 35 ALLSTATE CORP COM 020002101 133 1043 SH OTR 1 0 1043 0 ALPHABET INC CAP STK CL A 02079K305 2827 1297 SH OTR 1 0 1297 0 ALPHABET INC CAP STK CL C 02079K107 418 191 SH OTR 1 0 191 0 ALPHABET INC CAP STK CL A 02079K305 3934 1805 SH SOLE 1725 0 80 ALPHABET INC CAP STK CL C 02079K107 23021 10524 SH SOLE 10480 0 44 ALPS ETF TR ALERIAN MLP 00162Q452 6208 180191 SH SOLE 179841 0 350 ALTRIA GROUP INC COM 02209S103 45 1064 SH OTR 1 0 1064 0 ALTRIA GROUP INC COM 02209S103 201 4753 SH SOLE 4753 0 0 AMAZON COM INC COM 023135106 1968 18534 SH OTR 1 0 18534 0 AMAZON COM INC COM 023135106 19901 187375 SH SOLE 184014 0 3361 AMERICAN EXPRESS CO COM 025816109 95 683 SH OTR 1 0 683 0 AMERICAN EXPRESS CO COM 025816109 821 5905 SH SOLE 5905 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 273 5342 SH SOLE 3350 0 1992 AMERICAN INTL GROUP INC COM NEW 026874784 91 1776 SH OTR 1 0 1776 0 AMERICAN TOWER CORP NEW COM 03027X100 178 691 SH SOLE 691 0 0 AMERICAN TOWER CORP NEW COM 03027X100 312 1217 SH OTR 1 0 1217 0 AMGEN INC COM 031162100 556 2284 SH SOLE 2202 0 82 AMGEN INC COM 031162100 344 1414 SH OTR 1 0 1414 0 AMN HEALTHCARE SVCS INC COM 001744101 223 2031 SH OTR 1 0 2031 0 ANALOG DEVICES INC COM 032654105 243 1665 SH OTR 1 0 1665 0 ANALOG DEVICES INC COM 032654105 20 134 SH SOLE 134 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 94 SH OTR 1 0 94 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13359 2179854 SH SOLE 2176264 0 3590 ANSYS INC COM 03662Q105 138 575 SH SOLE 575 0 0 ANSYS INC COM 03662Q105 117 490 SH OTR 1 0 490 0 ANTERO MIDSTREAM CORP COM 03676B102 5269 582225 SH SOLE 581505 0 720 APA CORPORATION COM 03743Q108 2813 80606 SH SOLE 80536 0 70 APA CORPORATION COM 03743Q108 1 38 SH OTR 1 0 38 0 APPLE INC COM 037833100 4803 35133 SH OTR 1 0 35133 0 APPLE INC COM 037833100 35794 261803 SH SOLE 261127 0 676 APPLIED MATLS INC COM 038222105 9840 108156 SH SOLE 107966 0 190 APPLIED MATLS INC COM 038222105 207 2274 SH OTR 1 0 2274 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 202 8923 SH OTR 1 0 8923 0 ARES CAPITAL CORP COM 04010L103 23 1282 SH OTR 1 0 1282 0 ARES CAPITAL CORP COM 04010L103 8197 457128 SH SOLE 456513 0 615 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 59 SH SOLE 59 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 867 1822 SH OTR 1 0 1822 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1020 15435 SH OTR 1 0 15435 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 195 SH SOLE 195 0 0 AT&T INC COM 00206R102 666 31759 SH SOLE 31759 0 0 AT&T INC COM 00206R102 191 9094 SH OTR 1 0 9094 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11101 344101 SH SOLE 343531 0 570 AUTOMATIC DATA PROCESSING IN COM 053015103 771 3654 SH SOLE 3654 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 176 834 SH OTR 1 0 834 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 27734 SH OTR 1 0 27734 0 BANCO SANTANDER S.A. ADR 05964H105 226 80643 SH OTR 1 0 80643 0 BANK MONTREAL QUE COM 063671101 10 100 SH SOLE 100 0 0 BANK MONTREAL QUE COM 063671101 284 2953 SH OTR 1 0 2953 0 BANK NEW YORK MELLON CORP COM 064058100 1041 24947 SH SOLE 24947 0 0 BANK NEW YORK MELLON CORP COM 064058100 113 2708 SH OTR 1 0 2708 0 BANK NOVA SCOTIA B C COM 064149107 461 7784 SH OTR 1 0 7784 0 BANK NOVA SCOTIA B C COM 064149107 4 75 SH SOLE 75 0 0 BARRICK GOLD CORP COM 067901108 148 8363 SH OTR 1 0 8363 0 BARRICK GOLD CORP COM 067901108 986 55743 SH SOLE 55693 0 50 BECTON DICKINSON & CO COM 075887109 92 373 SH OTR 1 0 373 0 BECTON DICKINSON & CO COM 075887109 2909 11802 SH SOLE 11792 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1687 6180 SH OTR 1 0 6180 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4687 17167 SH SOLE 17167 0 0 BEST BUY INC COM 086516101 3773 57321 SH SOLE 57191 0 130 BEST BUY INC COM 086516101 33 498 SH OTR 1 0 498 0 BHP GROUP LTD SPONSORED ADS 088606108 6 101 SH SOLE 101 0 0 BHP GROUP LTD SPONSORED ADS 088606108 628 11176 SH OTR 1 0 11176 0 BK OF AMERICA CORP COM 060505104 11173 358922 SH SOLE 358292 0 630 BK OF AMERICA CORP COM 060505104 407 13071 SH OTR 1 0 13071 0 BLACK STONE MINERALS L P COM UNIT 09225M101 488 35650 SH SOLE 35650 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1935 177707 SH SOLE 176677 0 1030 BLACKROCK INC COM 09247X101 5689 9341 SH SOLE 9324 0 17 BLACKROCK INC COM 09247X101 118 193 SH OTR 1 0 193 0 BLACKSTONE INC COM 09260D107 1813 19876 SH SOLE 19831 0 45 BLOCK INC CL A 852234103 368 5989 SH SOLE 5989 0 0 BLOCK INC CL A 852234103 41 669 SH OTR 1 0 669 0 BLOOMIN BRANDS INC COM 094235108 2129 128122 SH SOLE 128122 0 0 BLOOMIN BRANDS INC COM 094235108 22 1340 SH OTR 1 0 1340 0 BOEING CO COM 097023105 484 3541 SH SOLE 3541 0 0 BOEING CO COM 097023105 89 653 SH OTR 1 0 653 0 BOOKING HOLDINGS INC COM 09857L108 1291 738 SH SOLE 738 0 0 BOOKING HOLDINGS INC COM 09857L108 26 15 SH OTR 1 0 15 0 BORGWARNER INC COM 099724106 7714 231171 SH SOLE 230736 0 435 BORGWARNER INC COM 099724106 25 744 SH OTR 1 0 744 0 BP PLC SPONSORED ADR 055622104 331 11691 SH OTR 1 0 11691 0 BP PLC SPONSORED ADR 055622104 2102 74139 SH SOLE 74139 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4123 167390 SH SOLE 167390 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 62 2528 SH OTR 1 0 2528 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13821 178250 SH SOLE 177945 0 305 BRISTOL-MYERS SQUIBB CO COM 110122108 388 5009 SH OTR 1 0 5009 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595 13856 SH OTR 1 0 13856 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 2000 SH SOLE 2000 0 0 BROADCOM INC COM 11135F101 385 793 SH OTR 1 0 793 0 BROADCOM INC COM 11135F101 1427 2937 SH SOLE 2789 0 148 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 659 17250 SH SOLE 17250 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12090 284471 SH SOLE 284471 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 270 1797 SH OTR 1 0 1797 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 543 30165 SH SOLE 29975 0 190 CANADIAN IMP BK COMM COM 136069101 195 3996 SH OTR 1 0 3996 0 CANADIAN IMP BK COMM COM 136069101 25 500 SH SOLE 500 0 0 CANADIAN NAT RES LTD COM 136385101 209 3857 SH OTR 1 0 3857 0 CANADIAN NATL RY CO COM 136375102 67 592 SH SOLE 592 0 0 CANADIAN NATL RY CO COM 136375102 283 2514 SH OTR 1 0 2514 0 CANADIAN PAC RY LTD COM 13645T100 331 4729 SH OTR 1 0 4729 0 CANON INC SPONSORED ADR 138006309 205 9045 SH OTR 1 0 9045 0 CAPITAL ONE FINL CORP COM 14040H105 287 2755 SH OTR 1 0 2755 0 CAPITAL ONE FINL CORP COM 14040H105 22 211 SH SOLE 211 0 0 CARETRUST REIT INC COM 14174T107 6187 330619 SH SOLE 330079 0 540 CARETRUST REIT INC COM 14174T107 133 7147 SH OTR 1 0 7147 0 CARTERS INC COM 146229109 5 70 SH OTR 1 0 70 0 CARTERS INC COM 146229109 15327 217466 SH SOLE 217186 0 280 CATERPILLAR INC COM 149123101 151 842 SH OTR 1 0 842 0 CATERPILLAR INC COM 149123101 252 1408 SH SOLE 1408 0 0 CGI INC CL A SUB VTG 12532H104 116 1458 SH OTR 1 0 1458 0 CGI INC CL A SUB VTG 12532H104 91 1142 SH SOLE 1142 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 265 2176 SH OTR 1 0 2176 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3549 79085 SH SOLE 79085 0 0 CHESAPEAKE ENERGY CORP COM 165167735 283 3494 SH SOLE 3494 0 0 CHEVRON CORP NEW COM 166764100 492 3401 SH OTR 1 0 3401 0 CHEVRON CORP NEW COM 166764100 4329 29897 SH SOLE 29715 0 182 CHUBB LIMITED COM H1467J104 202 1022 SH OTR 1 0 1022 0 CHUBB LIMITED COM H1467J104 251 1270 SH SOLE 1270 0 0 CIGNA CORP NEW COM 125523100 226 856 SH SOLE 856 0 0 CIGNA CORP NEW COM 125523100 231 875 SH OTR 1 0 875 0 CISCO SYS INC COM 17275R102 540 12668 SH OTR 1 0 12668 0 CISCO SYS INC COM 17275R102 15315 359162 SH SOLE 358637 0 525 CITIGROUP INC COM NEW 172967424 244 5312 SH OTR 1 0 5312 0 CITIGROUP INC COM NEW 172967424 80 1748 SH SOLE 1748 0 0 CME GROUP INC COM 12572Q105 200 977 SH OTR 1 0 977 0 CME GROUP INC COM 12572Q105 1282 6261 SH SOLE 6261 0 0 COASTAL FINL CORP WA COM NEW 19046P209 201 5279 SH SOLE 5279 0 0 COCA COLA CO COM 191216100 1232 19449 SH SOLE 19449 0 0 COCA COLA CO COM 191216100 464 7328 SH OTR 1 0 7328 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237 3508 SH OTR 1 0 3508 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1475 SH SOLE 1475 0 0 COLGATE PALMOLIVE CO COM 194162103 56 702 SH OTR 1 0 702 0 COLGATE PALMOLIVE CO COM 194162103 172 2148 SH SOLE 2148 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 247 2245 SH SOLE 2245 0 0 COMCAST CORP NEW CL A 20030N101 476 12122 SH OTR 1 0 12122 0 COMCAST CORP NEW CL A 20030N101 743 18944 SH SOLE 18944 0 0 CONOCOPHILLIPS COM 20825C104 784 8670 SH SOLE 8670 0 0 CONOCOPHILLIPS COM 20825C104 356 3936 SH OTR 1 0 3936 0 COPART INC COM 217204106 139 1283 SH OTR 1 0 1283 0 COPART INC COM 217204106 61 558 SH SOLE 558 0 0 CORNING INC COM 219350105 3329 105654 SH SOLE 105584 0 70 CORNING INC COM 219350105 22 686 SH OTR 1 0 686 0 CORTEVA INC COM 22052L104 155 2862 SH SOLE 2862 0 0 CORTEVA INC COM 22052L104 112 2066 SH OTR 1 0 2066 0 COSTAMARE INC SHS Y1771G102 1 68 SH OTR 1 0 68 0 COSTAMARE INC SHS Y1771G102 1332 110061 SH SOLE 110061 0 0 COSTCO WHSL CORP NEW COM 22160K105 10658 22238 SH SOLE 22205 0 33 COSTCO WHSL CORP NEW COM 22160K105 474 990 SH OTR 1 0 990 0 COTERRA ENERGY INC COM 127097103 31 1208 SH OTR 1 0 1208 0 COTERRA ENERGY INC COM 127097103 5712 221476 SH SOLE 220715 0 761 CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 18468 SH OTR 1 0 18468 0 CROWN CASTLE INTL CORP NEW COM 22822V101 236 1403 SH OTR 1 0 1403 0 CROWN CASTLE INTL CORP NEW COM 22822V101 430 2551 SH SOLE 2551 0 0 CSW INDUSTRIALS INC COM 126402106 309 3000 SH SOLE 3000 0 0 CSW INDUSTRIALS INC COM 126402106 6 54 SH OTR 1 0 54 0 CUMMINS INC COM 231021106 300 1552 SH SOLE 1552 0 0 CUMMINS INC COM 231021106 39 203 SH OTR 1 0 203 0 CVS HEALTH CORP COM 126650100 11629 125500 SH SOLE 125290 0 210 CVS HEALTH CORP COM 126650100 529 5710 SH OTR 1 0 5710 0 D R HORTON INC COM 23331A109 1 8 SH SOLE 8 0 0 D R HORTON INC COM 23331A109 419 6333 SH OTR 1 0 6333 0 DANAHER CORPORATION COM 235851102 265 1043 SH SOLE 1043 0 0 DANAHER CORPORATION COM 235851102 490 1932 SH OTR 1 0 1932 0 DBX ETF TR XTRACK HRVST CSI 233051879 1453 42535 SH SOLE 42535 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 564 19082 SH SOLE 19082 0 0 DEERE & CO COM 244199105 233 774 SH SOLE 726 0 48 DEERE & CO COM 244199105 103 343 SH OTR 1 0 343 0 DELL TECHNOLOGIES INC CL C 24703L202 440 9511 SH SOLE 9511 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22 477 SH OTR 1 0 477 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 10815 SH OTR 1 0 10815 0 DEVON ENERGY CORP NEW COM 25179M103 236 4281 SH SOLE 3827 0 454 DEVON ENERGY CORP NEW COM 25179M103 109 1985 SH OTR 1 0 1985 0 DIAGEO PLC SPON ADR NEW 25243Q205 370 2125 SH OTR 1 0 2125 0 DIAGEO PLC SPON ADR NEW 25243Q205 394 2260 SH SOLE 2260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 258 2130 SH OTR 1 0 2130 0 DIAMONDBACK ENERGY INC COM 25278X109 3757 31008 SH SOLE 30723 0 285 DIGITAL RLTY TR INC COM 253868103 31 239 SH OTR 1 0 239 0 DIGITAL RLTY TR INC COM 253868103 1617 12458 SH SOLE 12428 0 30 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 312 10785 SH OTR 1 0 10785 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 261 6399 SH OTR 1 0 6399 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 216 5299 SH SOLE 5299 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 822 35283 SH SOLE 35283 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7 250 SH SOLE 250 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1610 69500 SH SOLE 69500 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 223 3542 SH SOLE 3542 0 0 DISNEY WALT CO COM 254687106 11854 125572 SH SOLE 125097 0 475 DISNEY WALT CO COM 254687106 297 3141 SH OTR 1 0 3141 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 10694 SH OTR 1 0 10694 0 DOCUSIGN INC COM 256163106 5947 103641 SH SOLE 103116 0 525 DOCUSIGN INC COM 256163106 10 174 SH OTR 1 0 174 0 DOLLAR GEN CORP NEW COM 256677105 21 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 233 950 SH OTR 1 0 950 0 DOLLAR TREE INC COM 256746108 191 1225 SH SOLE 1225 0 0 DOLLAR TREE INC COM 256746108 46 295 SH OTR 1 0 295 0 DOMINION ENERGY INC COM 25746U109 244 3063 SH SOLE 3063 0 0 DOMINION ENERGY INC COM 25746U109 76 947 SH OTR 1 0 947 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3011 248201 SH SOLE 247801 0 400 DOW INC COM 260557103 65 1251 SH OTR 1 0 1251 0 DOW INC COM 260557103 443 8588 SH SOLE 8588 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 123 1144 SH SOLE 1144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 118 1105 SH OTR 1 0 1105 0 DUPONT DE NEMOURS INC COM 26614N102 190 3413 SH SOLE 3413 0 0 DUPONT DE NEMOURS INC COM 26614N102 62 1117 SH OTR 1 0 1117 0 EATON CORP PLC SHS G29183103 419 3322 SH SOLE 3322 0 0 EATON CORP PLC SHS G29183103 129 1024 SH OTR 1 0 1024 0 EATON VANCE LTD DURATION INC COM 27828H105 487 47133 SH SOLE 47133 0 0 EDISON INTL COM 281020107 207 3280 SH SOLE 3280 0 0 EDISON INTL COM 281020107 35 558 SH OTR 1 0 558 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216 2272 SH OTR 1 0 2272 0 EDWARDS LIFESCIENCES CORP COM 28176E108 239 2514 SH SOLE 2514 0 0 ELECTRONIC ARTS INC COM 285512109 107 879 SH OTR 1 0 879 0 ELECTRONIC ARTS INC COM 285512109 2705 22236 SH SOLE 22221 0 15 ELEVANCE HEALTH INC COM 036752103 70 145 SH SOLE 145 0 0 ELEVANCE HEALTH INC COM 036752103 389 806 SH OTR 1 0 806 0 EMERSON ELEC CO COM 291011104 114 1437 SH OTR 1 0 1437 0 EMERSON ELEC CO COM 291011104 232 2911 SH SOLE 2911 0 0 ENBRIDGE INC COM 29250N105 7693 182042 SH SOLE 181642 0 400 ENBRIDGE INC COM 29250N105 373 8838 SH OTR 1 0 8838 0 ENCORE WIRE CORP COM 292562105 214 2055 SH OTR 1 0 2055 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3095 150550 SH SOLE 150550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10176 1019627 SH SOLE 1019627 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9381 1103602 SH SOLE 1102152 0 1450 ENTERPRISE PRODS PARTNERS L COM 293792107 25438 1043831 SH SOLE 1043156 0 675 EOG RES INC COM 26875P101 2596 23508 SH SOLE 23488 0 20 EOG RES INC COM 26875P101 208 1887 SH OTR 1 0 1887 0 EQT CORP COM 26884L109 512 14890 SH SOLE 14890 0 0 EQT CORP COM 26884L109 7 212 SH OTR 1 0 212 0 EQUINOR ASA SPONSORED ADR 29446M102 214 6168 SH OTR 1 0 6168 0 EQUINOR ASA SPONSORED ADR 29446M102 35 1000 SH SOLE 1000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9825 1544826 SH SOLE 1542501 0 2325 EQUITY COMWLTH COM SH BEN INT 294628102 304 11052 SH OTR 1 0 11052 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3864 53043 SH SOLE 52928 0 115 EQUITY RESIDENTIAL SH BEN INT 29476L107 35 489 SH OTR 1 0 489 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 541 11379 SH SOLE 11379 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 35632 448772 SH SOLE 447382 0 1390 EXLSERVICE HOLDINGS INC COM 302081104 205 1394 SH OTR 1 0 1394 0 EXPONENT INC COM 30214U102 210 2299 SH OTR 1 0 2299 0 EXXON MOBIL CORP COM 30231G102 859 10032 SH OTR 1 0 10032 0 EXXON MOBIL CORP COM 30231G102 2625 30648 SH SOLE 30410 0 238 FEDEX CORP COM 31428X106 121 532 SH OTR 1 0 532 0 FEDEX CORP COM 31428X106 11505 50424 SH SOLE 50348 0 76 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 725 35825 SH SOLE 35825 0 0 FIRST HORIZON CORPORATION COM 320517105 225 10293 SH OTR 1 0 10293 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1574 SH OTR 1 0 1574 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 233 6112 SH SOLE 6112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 562 SH OTR 1 0 562 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 372 2576 SH SOLE 2576 0 0 FISERV INC COM 337738108 199 2235 SH SOLE 2235 0 0 FISERV INC COM 337738108 136 1523 SH OTR 1 0 1523 0 FLEX LTD ORD Y2573F102 17 1168 SH OTR 1 0 1168 0 FLEX LTD ORD Y2573F102 302 20863 SH SOLE 20863 0 0 FMC CORP COM NEW 302491303 2784 25891 SH SOLE 25866 0 25 FMC CORP COM NEW 302491303 27 253 SH OTR 1 0 253 0 FORD MTR CO DEL COM 345370860 3064 275328 SH SOLE 275018 0 310 FORD MTR CO DEL COM 345370860 18 1633 SH OTR 1 0 1633 0 FORTINET INC COM 34959E109 91 1610 SH OTR 1 0 1610 0 FORTINET INC COM 34959E109 154 2715 SH SOLE 2715 0 0 FORTIS INC COM 349553107 238 5045 SH OTR 1 0 5045 0 FRANCO NEV CORP COM 351858105 20 150 SH SOLE 150 0 0 FRANCO NEV CORP COM 351858105 342 2601 SH OTR 1 0 2601 0 FREEPORT-MCMORAN INC CL B 35671D857 2727 93205 SH SOLE 93150 0 55 FREEPORT-MCMORAN INC CL B 35671D857 122 4161 SH OTR 1 0 4161 0 GARMIN LTD SHS H2906T109 142 1450 SH OTR 1 0 1450 0 GARMIN LTD SHS H2906T109 285 2904 SH SOLE 2904 0 0 GENERAL DYNAMICS CORP COM 369550108 71 319 SH OTR 1 0 319 0 GENERAL DYNAMICS CORP COM 369550108 219 986 SH SOLE 986 0 0 GENERAL ELECTRIC CO COM NEW 369604301 248 3899 SH SOLE 3899 0 0 GENERAL ELECTRIC CO COM NEW 369604301 94 1481 SH OTR 1 0 1481 0 GENERAL MLS INC COM 370334104 106 1410 SH OTR 1 0 1410 0 GENERAL MLS INC COM 370334104 535 7087 SH SOLE 7087 0 0 GILEAD SCIENCES INC COM 375558103 104 1687 SH OTR 1 0 1687 0 GILEAD SCIENCES INC COM 375558103 160 2584 SH SOLE 2584 0 0 GLOBAL PMTS INC COM 37940X102 68 614 SH OTR 1 0 614 0 GLOBAL PMTS INC COM 37940X102 2853 25789 SH SOLE 25789 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17424 457195 SH SOLE 455790 0 1405 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 263 14100 SH SOLE 14100 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17714 480448 SH SOLE 479002 0 1446 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 299 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 558 5587 SH SOLE 5587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 261 880 SH OTR 1 0 880 0 GOLDMAN SACHS GROUP INC COM 38141G104 3644 12269 SH SOLE 12177 0 92 GRAFTECH INTL LTD COM 384313508 230 32530 SH SOLE 32530 0 0 GSK PLC SPONSORED ADR 37733W105 9 200 SH SOLE 200 0 0 GSK PLC SPONSORED ADR 37733W105 375 8572 SH OTR 1 0 8572 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 35439 930195 SH SOLE 929615 0 580 HASBRO INC COM 418056107 15 180 SH OTR 1 0 180 0 HASBRO INC COM 418056107 3987 48690 SH SOLE 48565 0 125 HELMERICH & PAYNE INC COM 423452101 263 6102 SH OTR 1 0 6102 0 HELMERICH & PAYNE INC COM 423452101 8 180 SH SOLE 140 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 16460 SH OTR 1 0 16460 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 829 SH SOLE 829 0 0 HOME DEPOT INC COM 437076102 557 2032 SH OTR 1 0 2032 0 HOME DEPOT INC COM 437076102 1787 6514 SH SOLE 6444 0 70 HONDA MOTOR LTD AMERN SHS 438128308 12 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 256 10585 SH OTR 1 0 10585 0 HONEYWELL INTL INC COM 438516106 148 853 SH OTR 1 0 853 0 HONEYWELL INTL INC COM 438516106 1311 7545 SH SOLE 7545 0 0 HP INC COM 40434L105 5344 161834 SH SOLE 161469 0 365 HP INC COM 40434L105 118 3598 SH OTR 1 0 3598 0 HSBC HLDGS PLC SPON ADR NEW 404280406 510 15601 SH OTR 1 0 15601 0 HUMANA INC COM 444859102 203 434 SH OTR 1 0 434 0 HUMANA INC COM 444859102 8 18 SH SOLE 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 146 797 SH OTR 1 0 797 0 ILLINOIS TOOL WKS INC COM 452308109 271 1477 SH SOLE 1477 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 210 3096 SH OTR 1 0 3096 0 INFOSYS LTD SPONSORED ADR 456788108 252 13600 SH SOLE 13600 0 0 INFOSYS LTD SPONSORED ADR 456788108 85 4569 SH OTR 1 0 4569 0 ING GROEP N.V. SPONSORED ADR 456837103 220 22197 SH OTR 1 0 22197 0 INTEL CORP COM 458140100 1789 47811 SH SOLE 47731 0 80 INTEL CORP COM 458140100 271 7252 SH OTR 1 0 7252 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123 869 SH OTR 1 0 869 0 INTERNATIONAL BUSINESS MACHS COM 459200101 740 5238 SH SOLE 5238 0 0 INTEVAC INC COM 461148108 673 139000 SH SOLE 139000 0 0 INTUIT COM 461202103 556 1442 SH SOLE 1442 0 0 INTUIT COM 461202103 343 890 SH OTR 1 0 890 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 380 1894 SH OTR 1 0 1894 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9371 99908 SH SOLE 99608 0 300 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20256 1202119 SH SOLE 1200069 0 2050 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 193 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22747 1025113 SH SOLE 1021463 0 3650 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4731 233396 SH SOLE 232691 0 705 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 230 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1489 SH SOLE 1489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6632 157908 SH SOLE 157908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4150 14788 SH SOLE 14588 0 200 ISHARES GOLD TR ISHARES NEW 464285204 1515 44170 SH SOLE 44170 0 0 ISHARES INC MSCI SWITZERLAND 464286749 711 17132 SH SOLE 17132 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1608 72424 SH SOLE 72424 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1490 31977 SH SOLE 31977 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4883 99532 SH SOLE 99476 0 56 ISHARES INC MSCI CDA ETF 464286509 1442 42829 SH SOLE 42829 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1476 48478 SH SOLE 48478 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 297 9181 SH SOLE 9181 0 0 ISHARES INC MSCI GERMANY ETF 464286806 775 33701 SH SOLE 33701 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2543 143855 SH SOLE 143855 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9153 157298 SH SOLE 157283 0 15 ISHARES INC MSCI JPN ETF NEW 46434G822 4527 85697 SH SOLE 85697 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1592 58119 SH SOLE 58119 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3339 69501 SH SOLE 69501 0 0 ISHARES SILVER TR ISHARES 46428Q109 703 37723 SH SOLE 37723 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15088 445329 SH SOLE 445329 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 288 3430 SH SOLE 3430 0 0 ISHARES TR CORE S&P500 ETF 464287200 1538 4056 SH SOLE 3802 0 254 ISHARES TR CORE S&P TTL STK 464287150 260 3102 SH SOLE 3102 0 0 ISHARES TR ISHARES BIOTECH 464287556 506 4299 SH SOLE 4299 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 74898 904669 SH SOLE 904229 0 440 ISHARES TR ESG AWARE MSCI 46435U663 366 11633 SH SOLE 11633 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30074 252005 SH SOLE 251740 0 265 ISHARES TR CORE MSCI EAFE 46432F842 3333 56642 SH SOLE 56584 0 58 ISHARES TR ISHS 1-5YR INVS 464288646 2269 44880 SH SOLE 44880 0 0 ISHARES TR CORE S&P TTL STK 464287150 293 3496 SH OTR 1 0 3496 0 ISHARES TR CORE S&P SCP ETF 464287804 6873 74380 SH SOLE 74205 0 175 ISHARES TR IBOXX INV CP ETF 464287242 276 2508 SH SOLE 2508 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1344 26925 SH SOLE 26925 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 806 7875 SH SOLE 7875 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1085 4798 SH SOLE 4798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 562 SH OTR 1 0 562 0 ISHARES TR EXPONENTIAL TECH 46434V381 4876 101735 SH SOLE 101735 0 0 ISHARES TR MORTGE REL ETF 46435G342 9373 350539 SH SOLE 349699 0 840 ISHARES TR MSCI KLD400 SOC 464288570 456 6338 SH SOLE 6338 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2515 83933 SH SOLE 83933 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 939 8403 SH SOLE 8403 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11672 193404 SH SOLE 192904 0 500 ISHARES TR MSCI USA MMENTM 46432F396 481 3526 SH OTR 1 0 3526 0 ISHARES TR JPMORGAN USD EMG 464288281 789 9245 SH SOLE 9245 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 567 16630 SH SOLE 16630 0 0 ISHARES TR TIPS BD ETF 464287176 747 6555 SH SOLE 6555 0 0 ISHARES TR US INFRASTRUC 46435U713 3396 99766 SH SOLE 99766 0 0 ISHARES TR MBS ETF 464288588 8153 83630 SH SOLE 83565 0 65 ISHARES TR MSCI USA MIN VOL 46429B697 2630 37466 SH SOLE 37466 0 0 ISHARES TR S&P 100 ETF 464287101 911 5281 SH SOLE 5281 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3959 38979 SH SOLE 38624 0 355 ISHARES TR RUSSELL 2000 ETF 464287655 2296 13555 SH SOLE 13555 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2287 33050 SH SOLE 33050 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2664 47732 SH SOLE 47732 0 0 ISHARES TR S&P MC 400GR ETF 464287606 296 4640 SH SOLE 4640 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 779 12309 SH SOLE 12309 0 0 ISHARES TR PFD AND INCM SEC 464288687 687 20883 SH SOLE 20883 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 415 2863 SH SOLE 2863 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1303 14638 SH SOLE 14603 0 35 ISHARES TR MSCI USA VALUE 46432F388 3357 37081 SH SOLE 37081 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 992 4535 SH SOLE 4535 0 0 ISHARES TR MSCI EAFE ETF 464287465 797 12758 SH SOLE 12758 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 482 12012 SH SOLE 12012 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 751 15100 SH SOLE 15100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 456 9096 SH SOLE 9096 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1540 27767 SH SOLE 27767 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2971 60576 SH SOLE 60576 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 47 SH OTR 1 0 47 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2885 18490 SH SOLE 18475 0 15 JD.COM INC SPON ADR CL A 47215P106 19 303 SH OTR 1 0 303 0 JD.COM INC SPON ADR CL A 47215P106 235 3665 SH SOLE 3665 0 0 JOHNSON & JOHNSON COM 478160104 1291 7273 SH OTR 1 0 7273 0 JOHNSON & JOHNSON COM 478160104 15469 87144 SH SOLE 87014 0 130 JOHNSON CTLS INTL PLC SHS G51502105 10 202 SH SOLE 202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 204 4244 SH OTR 1 0 4244 0 JPMORGAN CHASE & CO COM 46625H100 729 6473 SH OTR 1 0 6473 0 JPMORGAN CHASE & CO COM 46625H100 14404 127913 SH SOLE 127748 0 165 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12753 672633 SH SOLE 671313 0 1320 KIMBERLY-CLARK CORP COM 494368103 29 215 SH OTR 1 0 215 0 KIMBERLY-CLARK CORP COM 494368103 180 1323 SH SOLE 1323 0 0 KINDER MORGAN INC DEL COM 49456B101 43 2541 SH OTR 1 0 2541 0 KINDER MORGAN INC DEL COM 49456B101 8779 523825 SH SOLE 523210 0 615 KINROSS GOLD CORP COM 496902404 3 821 SH OTR 1 0 821 0 KINROSS GOLD CORP COM 496902404 259 72228 SH SOLE 72228 0 0 KINTARA THERAPEUTICS INC COM 49720K101 7 24837 SH SOLE 24837 0 0 KOHLS CORP COM 500255104 41 1157 SH OTR 1 0 1157 0 KOHLS CORP COM 500255104 4718 132181 SH SOLE 131836 0 345 KRAFT HEINZ CO COM 500754106 132 3458 SH OTR 1 0 3458 0 KRAFT HEINZ CO COM 500754106 1846 48389 SH SOLE 48349 0 40 KROGER CO COM 501044101 95 2016 SH SOLE 2016 0 0 KROGER CO COM 501044101 191 4046 SH OTR 1 0 4046 0 LAM RESEARCH CORP COM 512807108 90 211 SH SOLE 21 0 190 LAM RESEARCH CORP COM 512807108 139 324 SH OTR 1 0 324 0 LAREDO PETROLEUM INC COM 516806205 1294 18773 SH SOLE 18743 0 30 LAREDO PETROLEUM INC COM 516806205 15 219 SH OTR 1 0 219 0 LAUDER ESTEE COS INC CL A 518439104 165 647 SH OTR 1 0 647 0 LAUDER ESTEE COS INC CL A 518439104 51 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 8133 138523 SH SOLE 138293 0 230 LIBERTY BROADBAND CORP COM SER A 530307107 220 1939 SH SOLE 1939 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 163 1410 SH OTR 1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 838 7243 SH SOLE 7243 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 59 521 SH OTR 1 0 521 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 414 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 831 23051 SH SOLE 23051 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 304 SH OTR 1 0 304 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 442 6957 SH SOLE 6957 0 0 LILLY ELI & CO COM 532457108 669 2062 SH OTR 1 0 2062 0 LILLY ELI & CO COM 532457108 2054 6335 SH SOLE 6335 0 0 LINDE PLC SHS G5494J103 203 705 SH SOLE 615 0 90 LINDE PLC SHS G5494J103 424 1474 SH OTR 1 0 1474 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 38989 SH OTR 1 0 38989 0 LOCKHEED MARTIN CORP COM 539830109 5017 11669 SH SOLE 11595 0 74 LOCKHEED MARTIN CORP COM 539830109 121 282 SH OTR 1 0 282 0 LOWES COS INC COM 548661107 265 1518 SH OTR 1 0 1518 0 LOWES COS INC COM 548661107 5379 30795 SH SOLE 30726 0 69 LULULEMON ATHLETICA INC COM 550021109 4 13 SH OTR 1 0 13 0 LULULEMON ATHLETICA INC COM 550021109 8414 30866 SH SOLE 30602 0 264 M & T BK CORP COM 55261F104 76 479 SH OTR 1 0 479 0 M & T BK CORP COM 55261F104 4402 27617 SH SOLE 27559 0 58 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6222 130274 SH SOLE 130274 0 0 MAGNA INTL INC COM 559222401 104 1895 SH SOLE 1895 0 0 MAGNA INTL INC COM 559222401 231 4213 SH OTR 1 0 4213 0 MARATHON PETE CORP COM 56585A102 137 1667 SH OTR 1 0 1667 0 MARATHON PETE CORP COM 56585A102 74 904 SH SOLE 904 0 0 MARKEL CORP COM 570535104 27 21 SH SOLE 21 0 0 MARKEL CORP COM 570535104 211 163 SH OTR 1 0 163 0 MASTEC INC COM 576323109 2041 28479 SH SOLE 28457 0 22 MASTERCARD INCORPORATED CL A 57636Q104 1243 3939 SH SOLE 3939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 495 1570 SH OTR 1 0 1570 0 MATADOR RES CO COM 576485205 342 7346 SH OTR 1 0 7346 0 MCDONALDS CORP COM 580135101 259 1051 SH OTR 1 0 1051 0 MCDONALDS CORP COM 580135101 2528 10238 SH SOLE 10238 0 0 MCKESSON CORP COM 58155Q103 3163 9684 SH SOLE 9674 0 10 MCKESSON CORP COM 58155Q103 427 1307 SH OTR 1 0 1307 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 973 SH OTR 1 0 973 0 MEDICAL PPTYS TRUST INC COM 58463J304 13141 851815 SH SOLE 850690 0 1125 MEDTRONIC PLC SHS G5960L103 345 3804 SH SOLE 3804 0 0 MEDTRONIC PLC SHS G5960L103 128 1423 SH OTR 1 0 1423 0 MERCK & CO INC COM 58933Y105 541 5898 SH OTR 1 0 5898 0 MERCK & CO INC COM 58933Y105 4833 52658 SH SOLE 52608 0 50 META PLATFORMS INC CL A 30303M102 626 3884 SH OTR 1 0 3884 0 META PLATFORMS INC CL A 30303M102 2470 15315 SH SOLE 15305 0 10 METLIFE INC COM 59156R108 116 1852 SH SOLE 1852 0 0 METLIFE INC COM 59156R108 202 3225 SH OTR 1 0 3225 0 MGIC INVT CORP WIS COM 552848103 152 12085 SH OTR 1 0 12085 0 MICRON TECHNOLOGY INC COM 595112103 224 4054 SH OTR 1 0 4054 0 MICRON TECHNOLOGY INC COM 595112103 3702 66965 SH SOLE 66965 0 0 MICROSOFT CORP COM 594918104 52419 204099 SH SOLE 203809 0 290 MICROSOFT CORP COM 594918104 4793 18664 SH OTR 1 0 18664 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 261 48967 SH OTR 1 0 48967 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1135 SH SOLE 1135 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 46 20740 SH OTR 1 0 20740 0 MONDELEZ INTL INC CL A 609207105 759 12165 SH SOLE 12165 0 0 MONDELEZ INTL INC CL A 609207105 136 2180 SH OTR 1 0 2180 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 92 SH SOLE 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 285 3078 SH OTR 1 0 3078 0 MORGAN STANLEY COM NEW 617446448 176 2310 SH OTR 1 0 2310 0 MORGAN STANLEY COM NEW 617446448 154 2029 SH SOLE 2029 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 569 124780 SH SOLE 124780 0 0 MORPHOSYS AG SPONSORED ADS 617760202 63 13092 SH OTR 1 0 13092 0 MOSAIC CO NEW COM 61945C103 19 412 SH OTR 1 0 412 0 MOSAIC CO NEW COM 61945C103 2915 61722 SH SOLE 61702 0 20 MPLX LP COM UNIT REP LTD 55336V100 6024 206654 SH SOLE 206654 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 247 3732 SH OTR 1 0 3732 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 366 SH SOLE 366 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 68 12448 SH OTR 1 0 12448 0 NAVIGATOR HLDGS LTD SHS Y62132108 133 11745 SH SOLE 11745 0 0 NETAPP INC COM 64110D104 19 284 SH OTR 1 0 284 0 NETAPP INC COM 64110D104 3042 46631 SH SOLE 46516 0 115 NETFLIX INC COM 64110L106 1146 6551 SH SOLE 6551 0 0 NETFLIX INC COM 64110L106 150 858 SH OTR 1 0 858 0 NEW GOLD INC CDA COM 644535106 1 1318 SH OTR 1 0 1318 0 NEW GOLD INC CDA COM 644535106 162 150950 SH SOLE 150950 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 11839 SH OTR 1 0 11839 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 3267 SH SOLE 2992 0 275 NEW YORK CMNTY BANCORP INC COM 649445103 34 3709 SH OTR 1 0 3709 0 NEW YORK CMNTY BANCORP INC COM 649445103 7799 854210 SH SOLE 852730 0 1480 NEWMONT CORP COM 651639106 100 1679 SH OTR 1 0 1679 0 NEWMONT CORP COM 651639106 2318 38849 SH SOLE 38723 0 126 NEXTERA ENERGY INC COM 65339F101 842 10869 SH SOLE 10869 0 0 NEXTERA ENERGY INC COM 65339F101 331 4267 SH OTR 1 0 4267 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12409 167331 SH SOLE 167156 0 175 NIKE INC CL B 654106103 11074 108132 SH SOLE 107642 0 490 NIKE INC CL B 654106103 273 2661 SH OTR 1 0 2661 0 NOKIA CORP SPONSORED ADR 654902204 2273 493116 SH SOLE 492716 0 400 NOKIA CORP SPONSORED ADR 654902204 73 15794 SH OTR 1 0 15794 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 113 31463 SH OTR 1 0 31463 0 NORDSTROM INC COM 655664100 2 72 SH OTR 1 0 72 0 NORDSTROM INC COM 655664100 1143 54094 SH SOLE 53989 0 105 NORTHROP GRUMMAN CORP COM 666807102 205 428 SH SOLE 386 0 42 NORTHROP GRUMMAN CORP COM 666807102 106 222 SH OTR 1 0 222 0 NOVARTIS AG SPONSORED ADR 66987V109 827 9788 SH OTR 1 0 9788 0 NOVARTIS AG SPONSORED ADR 66987V109 50 593 SH SOLE 593 0 0 NOVO-NORDISK A S ADR 670100205 87 782 SH SOLE 782 0 0 NOVO-NORDISK A S ADR 670100205 1244 11167 SH OTR 1 0 11167 0 NRG ENERGY INC COM NEW 629377508 9095 238271 SH SOLE 237876 0 395 NRG ENERGY INC COM NEW 629377508 16 432 SH OTR 1 0 432 0 NUCOR CORP COM 670346105 134 1280 SH OTR 1 0 1280 0 NUCOR CORP COM 670346105 2536 24172 SH SOLE 24126 0 46 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 280 9139 SH SOLE 9139 0 0 NUTRIEN LTD COM 67077M108 218 2721 SH OTR 1 0 2721 0 NUTRIEN LTD COM 67077M108 274 3417 SH SOLE 3417 0 0 NVIDIA CORPORATION COM 67066G104 890 5867 SH OTR 1 0 5867 0 NVIDIA CORPORATION COM 67066G104 5197 34277 SH SOLE 33473 0 804 OAKTREE SPECIALTY LENDING CO COM 67401P108 5650 862534 SH SOLE 861014 0 1520 OCCIDENTAL PETE CORP COM 674599105 205 3468 SH SOLE 3468 0 0 OCCIDENTAL PETE CORP COM 674599105 33 565 SH OTR 1 0 565 0 OCUGEN INC COM 67577C105 23 10000 SH SOLE 10000 0 0 OMNICELL COM COM 68213N109 235 2062 SH OTR 1 0 2062 0 OPENDOOR TECHNOLOGIES INC COM 683712103 68 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 429 6145 SH OTR 1 0 6145 0 ORACLE CORP COM 68389X105 10990 157290 SH SOLE 157075 0 215 OREILLY AUTOMOTIVE INC COM 67103H107 207 327 SH SOLE 327 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 90 142 SH OTR 1 0 142 0 ORGANON & CO COMMON STOCK 68622V106 35 1027 SH OTR 1 0 1027 0 ORGANON & CO COMMON STOCK 68622V106 198 5880 SH SOLE 5875 0 5 PACCAR INC COM 693718108 42 511 SH OTR 1 0 511 0 PACCAR INC COM 693718108 18305 222313 SH SOLE 222313 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 276 30415 SH SOLE 30415 0 0 PALO ALTO NETWORKS INC COM 697435105 50 101 SH OTR 1 0 101 0 PALO ALTO NETWORKS INC COM 697435105 7639 15465 SH SOLE 15354 0 111 PAN AMERN SILVER CORP COM 697900108 13 655 SH OTR 1 0 655 0 PAN AMERN SILVER CORP COM 697900108 455 23140 SH SOLE 23060 0 80 PARAMOUNT GLOBAL CLASS B COM 92556H206 81 3252 SH OTR 1 0 3252 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 124 4968 SH SOLE 4818 0 150 PAYPAL HLDGS INC COM 70450Y103 173 2473 SH OTR 1 0 2473 0 PAYPAL HLDGS INC COM 70450Y103 4729 67716 SH SOLE 67297 0 419 PDC ENERGY INC COM 69327R101 208 3379 SH OTR 1 0 3379 0 PEARSON PLC SPONSORED ADR 705015105 125 13561 SH OTR 1 0 13561 0 PENN NATL GAMING INC COM 707569109 8663 284773 SH SOLE 283588 0 1185 PENN NATL GAMING INC COM 707569109 1 44 SH OTR 1 0 44 0 PEPSICO INC COM 713448108 3053 18317 SH SOLE 18317 0 0 PEPSICO INC COM 713448108 404 2426 SH OTR 1 0 2426 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3455 263311 SH SOLE 262961 0 350 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 3983 SH OTR 1 0 3983 0 PFIZER INC COM 717081103 10221 194940 SH SOLE 194340 0 600 PFIZER INC COM 717081103 715 13645 SH OTR 1 0 13645 0 PHILIP MORRIS INTL INC COM 718172109 392 3905 SH SOLE 3715 0 190 PHILIP MORRIS INTL INC COM 718172109 250 2498 SH OTR 1 0 2498 0 PHILLIPS 66 COM 718546104 178 2177 SH SOLE 2177 0 0 PHILLIPS 66 COM 718546104 171 2080 SH OTR 1 0 2080 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4015 190366 SH SOLE 189794 0 572 PIMCO ETF TR ACTIVE BD ETF 72201R775 780 8190 SH SOLE 8190 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16986 171387 SH SOLE 170937 0 450 PIONEER NAT RES CO COM 723787107 148 663 SH SOLE 455 0 208 PIONEER NAT RES CO COM 723787107 117 523 SH OTR 1 0 523 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8027 777786 SH SOLE 776796 0 990 PNC FINL SVCS GROUP INC COM 693475105 273 1729 SH SOLE 1729 0 0 PNC FINL SVCS GROUP INC COM 693475105 203 1284 SH OTR 1 0 1284 0 PPG INDS INC COM 693506107 9 78 SH OTR 1 0 78 0 PPG INDS INC COM 693506107 528 4619 SH SOLE 4619 0 0 PRICE T ROWE GROUP INC COM 74144T108 202 1778 SH OTR 1 0 1778 0 PRICE T ROWE GROUP INC COM 74144T108 19 163 SH SOLE 163 0 0 PROCTER AND GAMBLE CO COM 742718109 2806 19518 SH SOLE 19518 0 0 PROCTER AND GAMBLE CO COM 742718109 972 6759 SH OTR 1 0 6759 0 PROGRESSIVE CORP COM 743315103 316 2718 SH OTR 1 0 2718 0 PROGRESSIVE CORP COM 743315103 19 166 SH SOLE 166 0 0 PROLOGIS INC. COM 74340W103 286 2435 SH OTR 1 0 2435 0 PROLOGIS INC. COM 74340W103 567 4817 SH SOLE 4817 0 0 PROSHARES TR LARGE CAP CRE 74347R248 604 13552 SH SOLE 13552 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 608 42193 SH SOLE 42193 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 292 3425 SH SOLE 3425 0 0 PRUDENTIAL FINL INC COM 744320102 209 2184 SH OTR 1 0 2184 0 PRUDENTIAL FINL INC COM 744320102 8463 88448 SH SOLE 88333 0 115 QUALCOMM INC COM 747525103 333 2608 SH OTR 1 0 2608 0 QUALCOMM INC COM 747525103 18496 144793 SH SOLE 144601 0 192 RATTLER MIDSTREAM LP COM UNITS 75419T103 5929 434326 SH SOLE 433396 0 930 RAYTHEON TECHNOLOGIES CORP COM 75513E101 379 3943 SH OTR 1 0 3943 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 766 7974 SH SOLE 7974 0 0 REALTY INCOME CORP COM 756109104 11 163 SH SOLE 163 0 0 REALTY INCOME CORP COM 756109104 223 3267 SH OTR 1 0 3267 0 REDWOOD TR INC COM 758075402 46 6002 SH OTR 1 0 6002 0 REDWOOD TR INC COM 758075402 6850 888423 SH SOLE 887473 0 950 REGENERON PHARMACEUTICALS COM 75886F107 4112 6956 SH SOLE 6953 0 3 REGENERON PHARMACEUTICALS COM 75886F107 170 288 SH OTR 1 0 288 0 RELX PLC SPONSORED ADR 759530108 192 7127 SH OTR 1 0 7127 0 RELX PLC SPONSORED ADR 759530108 81 3020 SH SOLE 3020 0 0 REPUBLIC SVCS INC COM 760759100 22 168 SH SOLE 168 0 0 REPUBLIC SVCS INC COM 760759100 242 1841 SH OTR 1 0 1841 0 RH COM 74967X103 3720 17526 SH SOLE 17384 0 142 RH COM 74967X103 8 40 SH OTR 1 0 40 0 RIO TINTO PLC SPONSORED ADR 767204100 248 4070 SH SOLE 4070 0 0 RIO TINTO PLC SPONSORED ADR 767204100 409 6706 SH OTR 1 0 6706 0 ROBINHOOD MKTS INC COM CL A 770700102 171 20828 SH SOLE 20828 0 0 ROCKWELL AUTOMATION INC COM 773903109 225 1131 SH SOLE 1131 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 115 SH OTR 1 0 115 0 ROYAL BK CDA COM 780087102 648 6689 SH OTR 1 0 6689 0 ROYAL BK CDA COM 780087102 24 248 SH SOLE 248 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4454 105937 SH SOLE 105937 0 0 S&P GLOBAL INC COM 78409V104 104 308 SH SOLE 308 0 0 S&P GLOBAL INC COM 78409V104 282 838 SH OTR 1 0 838 0 SALESFORCE INC COM 79466L302 1753 10619 SH SOLE 10619 0 0 SALESFORCE INC COM 79466L302 415 2515 SH OTR 1 0 2515 0 SANMINA CORPORATION COM 801056102 222 5443 SH OTR 1 0 5443 0 SANMINA CORPORATION COM 801056102 2 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 583 11656 SH OTR 1 0 11656 0 SAP SE SPON ADR 803054204 385 4241 SH OTR 1 0 4241 0 SAP SE SPON ADR 803054204 129 1423 SH SOLE 1423 0 0 SCHLUMBERGER LTD COM STK 806857108 116 3235 SH OTR 1 0 3235 0 SCHLUMBERGER LTD COM STK 806857108 4011 111640 SH SOLE 111560 0 80 SCHWAB CHARLES CORP COM 808513105 109 1720 SH OTR 1 0 1720 0 SCHWAB CHARLES CORP COM 808513105 9837 155696 SH SOLE 155696 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 355 7221 SH SOLE 7221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2805 89826 SH SOLE 89826 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 474 22475 SH SOLE 22475 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2350 60265 SH SOLE 60265 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 6101 SH SOLE 6101 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1340 32793 SH SOLE 32793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2238 31294 SH SOLE 30834 0 460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 2076 SH SOLE 2076 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265 8416 SH SOLE 8416 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 0 SH OTR 1 0 0 0 SEMPRA COM 816851109 204 1357 SH SOLE 1357 0 0 SEMPRA COM 816851109 88 586 SH OTR 1 0 586 0 SERVICENOW INC COM 81762P102 245 516 SH OTR 1 0 516 0 SERVICENOW INC COM 81762P102 29 60 SH SOLE 60 0 0 SHELL PLC SPON ADS 780259305 1011 19332 SH OTR 1 0 19332 0 SHELL PLC SPON ADS 780259305 11255 215239 SH SOLE 214959 0 280 SLR INVESTMENT CORP COM 83413U100 6443 436360 SH SOLE 435960 0 400 SNAP ON INC COM 833034101 169 860 SH OTR 1 0 860 0 SNAP ON INC COM 833034101 48 245 SH SOLE 245 0 0 SNOWFLAKE INC CL A 833445109 235 1687 SH SOLE 1687 0 0 SNOWFLAKE INC CL A 833445109 20 142 SH OTR 1 0 142 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 14 166 SH SOLE 166 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 446 5457 SH OTR 1 0 5457 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2925 SH SOLE 2925 0 0 SOUTHWESTERN ENERGY CO COM 845467109 242 38729 SH OTR 1 0 38729 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1080 SH SOLE 1080 0 0 SPDR GOLD TR GOLD SHS 78463V107 2145 12735 SH SOLE 12735 0 0 SPDR GOLD TR GOLD SHS 78463V107 1685 10000 SH Call SOLE 10000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 6293 SH SOLE 6293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12168 32139 SH SOLE 32139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 0 SH OTR 1 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 283 3125 SH SOLE 3125 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 512 5550 SH SOLE 5550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 753 6345 SH SOLE 6345 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 315 8700 SH SOLE 8700 0 0 SPDR SER TR DJ REIT ETF 78464A607 2691 28303 SH SOLE 28271 0 32 SPDR SER TR S&P BIOTECH 78464A870 375 5050 SH SOLE 5050 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1280 43455 SH SOLE 43455 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 273 5767 SH SOLE 5767 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 703 28945 SH SOLE 28945 0 0 SPROTT INC COM NEW 852066208 3413 98465 SH SOLE 98465 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19655 1168526 SH SOLE 1164756 0 3770 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3550 250362 SH SOLE 250362 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8798 1275128 SH SOLE 1273928 0 1200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 218 5172 SH SOLE 5172 0 0 STARBUCKS CORP COM 855244109 506 6627 SH SOLE 6627 0 0 STARBUCKS CORP COM 855244109 239 3135 SH OTR 1 0 3135 0 STATE STR CORP COM 857477103 6596 106010 SH SOLE 105840 0 170 STATE STR CORP COM 857477103 33 536 SH OTR 1 0 536 0 STELLANTIS N.V SHS N82405106 340 27484 SH OTR 1 0 27484 0 STRYKER CORPORATION COM 863667101 66 331 SH SOLE 331 0 0 STRYKER CORPORATION COM 863667101 157 788 SH OTR 1 0 788 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 351 59443 SH OTR 1 0 59443 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3325 SH SOLE 3325 0 0 SUN LIFE FINANCIAL INC. COM 866796105 204 4453 SH OTR 1 0 4453 0 SUNCOR ENERGY INC NEW COM 867224107 3554 101332 SH SOLE 101252 0 80 SUNCOR ENERGY INC NEW COM 867224107 200 5710 SH OTR 1 0 5710 0 SYNOPSYS INC COM 871607107 142 466 SH SOLE 466 0 0 SYNOPSYS INC COM 871607107 239 787 SH OTR 1 0 787 0 SYSCO CORP COM 871829107 89 1041 SH OTR 1 0 1041 0 SYSCO CORP COM 871829107 261 3059 SH SOLE 3059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 3122 SH OTR 1 0 3122 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4238 51566 SH SOLE 51536 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 183 13011 SH OTR 1 0 13011 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 377 SH SOLE 377 0 0 TARGET CORP COM 87612E106 1187 8402 SH SOLE 8402 0 0 TARGET CORP COM 87612E106 220 1559 SH OTR 1 0 1559 0 TAYLOR MORRISON HOME CORP COM 87724P106 24 1036 SH OTR 1 0 1036 0 TAYLOR MORRISON HOME CORP COM 87724P106 690 29540 SH SOLE 29470 0 70 TC ENERGY CORP COM 87807B107 1366 26007 SH SOLE 25802 0 205 TC ENERGY CORP COM 87807B107 212 4049 SH OTR 1 0 4049 0 TEEKAY CORPORATION COM Y8564W103 67 23100 SH SOLE 23100 0 0 TELEFONICA S A SPONSORED ADR 879382208 109 21292 SH OTR 1 0 21292 0 TEMPLETON EMERGING MKTS INCO COM 880192109 14212 2636688 SH SOLE 2634328 0 2360 TEMPLETON GLOBAL INCOME FD COM 880198106 459 104156 SH SOLE 104156 0 0 TENARIS S A SPONSORED ADS 88031M109 515 20057 SH OTR 1 0 20057 0 TERADYNE INC COM 880770102 3784 42257 SH SOLE 42242 0 15 TERADYNE INC COM 880770102 33 369 SH OTR 1 0 369 0 TESLA INC COM 88160R101 2790 4143 SH SOLE 4143 0 0 TESLA INC COM 88160R101 822 1220 SH OTR 1 0 1220 0 TEXAS INSTRS INC COM 882508104 438 2851 SH SOLE 2851 0 0 TEXAS INSTRS INC COM 882508104 245 1597 SH OTR 1 0 1597 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 6 SH OTR 1 0 6 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 372 250 SH SOLE 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 642 1182 SH SOLE 1182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 645 1186 SH OTR 1 0 1186 0 THOMSON REUTERS CORP. COM NEW 884903709 334 3207 SH OTR 1 0 3207 0 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 32 0 0 TJX COS INC NEW COM 872540109 135 2413 SH OTR 1 0 2413 0 TJX COS INC NEW COM 872540109 251 4492 SH SOLE 4492 0 0 T-MOBILE US INC COM 872590104 106 785 SH OTR 1 0 785 0 T-MOBILE US INC COM 872590104 129 961 SH SOLE 961 0 0 TORO CO COM 891092108 11 148 SH OTR 1 0 148 0 TORO CO COM 891092108 538 7076 SH SOLE 7076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 476 7256 SH OTR 1 0 7256 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 3972 SH SOLE 3972 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 451 8465 SH OTR 1 0 8465 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1748 32794 SH SOLE 32794 0 0 TOYOTA MOTOR CORP ADS 892331307 840 5451 SH OTR 1 0 5451 0 TOYOTA MOTOR CORP ADS 892331307 220 1427 SH SOLE 1427 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 154 1188 SH SOLE 1188 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 120 925 SH OTR 1 0 925 0 TRAVELERS COMPANIES INC COM 89417E109 87 517 SH OTR 1 0 517 0 TRAVELERS COMPANIES INC COM 89417E109 162 959 SH SOLE 959 0 0 TRUIST FINL CORP COM 89832Q109 229 4833 SH SOLE 4833 0 0 TRUIST FINL CORP COM 89832Q109 161 3390 SH OTR 1 0 3390 0 TWITTER INC COM 90184L102 6992 186998 SH SOLE 185478 0 1520 TWITTER INC COM 90184L102 78 2094 SH OTR 1 0 2094 0 TWO HBRS INVT CORP COM NEW 90187B408 69 13814 SH OTR 1 0 13814 0 TYSON FOODS INC CL A 902494103 197 2291 SH SOLE 2291 0 0 TYSON FOODS INC CL A 902494103 53 616 SH OTR 1 0 616 0 UBER TECHNOLOGIES INC COM 90353T100 535 26145 SH SOLE 26145 0 0 UBER TECHNOLOGIES INC COM 90353T100 9 451 SH OTR 1 0 451 0 UBS GROUP AG SHS H42097107 16 988 SH SOLE 988 0 0 UBS GROUP AG SHS H42097107 169 10403 SH OTR 1 0 10403 0 UDR INC COM 902653104 5 117 SH OTR 1 0 117 0 UDR INC COM 902653104 3713 80647 SH SOLE 80377 0 270 UNIFIRST CORP MASS COM 904708104 211 1223 SH OTR 1 0 1223 0 UNILEVER PLC SPON ADR NEW 904767704 26 575 SH SOLE 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 472 10296 SH OTR 1 0 10296 0 UNION PAC CORP COM 907818108 1214 5690 SH SOLE 5690 0 0 UNION PAC CORP COM 907818108 340 1593 SH OTR 1 0 1593 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70 10358 SH OTR 1 0 10358 0 UNITED PARCEL SERVICE INC CL B 911312106 5790 31717 SH SOLE 31556 0 161 UNITED PARCEL SERVICE INC CL B 911312106 186 1017 SH OTR 1 0 1017 0 UNITEDHEALTH GROUP INC COM 91324P102 1253 2439 SH OTR 1 0 2439 0 UNITEDHEALTH GROUP INC COM 91324P102 6664 12975 SH SOLE 12975 0 0 UNUM GROUP COM 91529Y106 279 8210 SH SOLE 8210 0 0 UNUM GROUP COM 91529Y106 235 6912 SH OTR 1 0 6912 0 US BANCORP DEL COM NEW 902973304 179 3851 SH SOLE 3851 0 0 US BANCORP DEL COM NEW 902973304 119 2564 SH OTR 1 0 2564 0 USD PARTNERS LP COM UT REP LTD 903318103 4747 912963 SH SOLE 912463 0 500 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 293 9165 SH SOLE 9165 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7831 286005 SH SOLE 284885 0 1120 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 52959 1959978 SH SOLE 1954043 0 5935 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 512 5900 SH SOLE 5900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16788 685799 SH SOLE 683637 0 2162 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 957 SH SOLE 957 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2934 19061 SH SOLE 19061 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207 1556 SH SOLE 1534 0 22 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 314 4086 SH SOLE 4086 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 344 7000 SH SOLE 7000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6289 18120 SH SOLE 18106 0 14 VANGUARD INDEX FDS SMALL CP ETF 922908751 4756 27005 SH SOLE 27005 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 440 2234 SH SOLE 2234 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 334 2228 SH SOLE 2216 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17523 192326 SH SOLE 192326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2953 15657 SH SOLE 15657 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2192 SH SOLE 2176 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 17344 131517 SH SOLE 131111 0 406 VANGUARD INDEX FDS MID CAP ETF 922908629 685 3477 SH SOLE 3477 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19167 85994 SH SOLE 85734 0 260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 480 2786 SH SOLE 2786 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH OTR 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3193 76671 SH SOLE 76671 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 673 15195 SH SOLE 15195 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 733 7101 SH SOLE 7101 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13486 269942 SH SOLE 269322 0 620 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1461 29156 SH SOLE 29156 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8065 137028 SH SOLE 137028 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1831 38294 SH SOLE 38294 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16563 217192 SH SOLE 216617 0 575 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 227 3553 SH SOLE 3553 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13888 96803 SH SOLE 96713 0 90 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89 621 SH OTR 1 0 621 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 949 23259 SH SOLE 23259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10504 103283 SH SOLE 103133 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 11859 119221 SH SOLE 118815 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 5069 15522 SH SOLE 15318 0 204 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2981 12657 SH SOLE 12437 0 220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 4963 SH SOLE 4963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 557 10976 SH SOLE 10976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 418 8240 SH OTR 1 0 8240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62 219 SH SOLE 219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 221 783 SH OTR 1 0 783 0 VIAVI SOLUTIONS INC COM 925550105 147 11133 SH OTR 1 0 11133 0 VICI PPTYS INC COM 925652109 133 4429 SH OTR 1 0 4429 0 VICI PPTYS INC COM 925652109 7851 260301 SH SOLE 259742 0 559 VIEWRAY INC COM 92672L107 111 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2915 109260 SH SOLE 109260 0 0 VISA INC COM CL A 92826C839 4050 20567 SH SOLE 20567 0 0 VISA INC COM CL A 92826C839 627 3184 SH OTR 1 0 3184 0 VMWARE INC CL A COM 928563402 448 3932 SH SOLE 3932 0 0 VMWARE INC CL A COM 928563402 53 468 SH OTR 1 0 468 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7253 SH OTR 1 0 7253 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3811 SH SOLE 3811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1295 SH OTR 1 0 1295 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5975 SH SOLE 5975 0 0 WALMART INC COM 931142103 548 4507 SH SOLE 4507 0 0 WALMART INC COM 931142103 396 3255 SH OTR 1 0 3255 0 WARNER BROS DISCOVERY INC COM SER A 934423104 866 64500 SH SOLE 64500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1194 SH OTR 1 0 1194 0 WASTE MGMT INC DEL COM 94106L109 152 993 SH SOLE 993 0 0 WASTE MGMT INC DEL COM 94106L109 98 641 SH OTR 1 0 641 0 WELLS FARGO CO NEW COM 949746101 686 17501 SH SOLE 17501 0 0 WELLS FARGO CO NEW COM 949746101 193 4929 SH OTR 1 0 4929 0 WEST FRASER TIMBER CO LTD COM 952845105 5470 71016 SH SOLE 70901 0 115 WESTERN ASSET EMERGING MKTS COM 95766A101 146 16400 SH SOLE 16400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7406 1856353 SH SOLE 1852128 0 4225 WESTERN ASSET HIGH YIELD DEF COM 95768B107 190 15450 SH SOLE 15450 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1314 54064 SH SOLE 54064 0 0 WHIRLPOOL CORP COM 963320106 14 92 SH OTR 1 0 92 0 WHIRLPOOL CORP COM 963320106 1515 9783 SH SOLE 9773 0 10 WILLIAMS COS INC COM 969457100 45 1442 SH OTR 1 0 1442 0 WILLIAMS COS INC COM 969457100 391 12518 SH SOLE 12518 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 36 SH SOLE 36 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 466 21598 SH OTR 1 0 21598 0 WORKDAY INC CL A 98138H101 18 131 SH OTR 1 0 131 0 WORKDAY INC CL A 98138H101 212 1522 SH SOLE 1522 0 0 XYLEM INC COM 98419M100 46 586 SH OTR 1 0 586 0 XYLEM INC COM 98419M100 358 4573 SH SOLE 4573 0 0 ZOETIS INC CL A 98978V103 315 1834 SH SOLE 1834 0 0 ZOETIS INC CL A 98978V103 149 866 SH OTR 1 0 866 0 ZSCALER INC COM 98980G102 172 1150 SH SOLE 1150 0 0 ZSCALER INC COM 98980G102 37 248 SH OTR 1 0 248 0