Chief Operations Officer

0001172661-22-002388.txt : 20221114 0001172661-22-002388.hdr.sgml : 20221114 20221114095704 ACCESSION NUMBER: 0001172661-22-002388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381489 BUSINESS ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001260824 XXXXXXXX 09-30-2022 09-30-2022 false EVERGREEN CAPITAL MANAGEMENT LLC

1412 112th Ave NE, Suite 100 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 N Wyatt Hay Chief Operations Officer 425-467-4608 /s/ Wyatt Hay Bellevue WA 11-14-2022 1 972 1914124 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 562 5089 SH SOLE 5089 0 0 3M CO COM 88579Y101 56 507 SH OTR 1 0 507 0 ABB LTD SPONSORED ADR 000375204 276 10743 SH OTR 1 0 10743 0 ABB LTD SPONSORED ADR 000375204 43 1661 SH SOLE 1661 0 0 ABBOTT LABS COM 002824100 831 8590 SH OTR 1 0 8590 0 ABBOTT LABS COM 002824100 787 8133 SH SOLE 8133 0 0 ABBVIE INC COM 00287Y109 6994 52111 SH SOLE 52111 0 0 ABBVIE INC COM 00287Y109 922 6871 SH OTR 1 0 6871 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 6624 2628392 SH SOLE 2628392 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 2999 SH OTR 1 0 2999 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 2185 SH SOLE 2185 0 0 ACCO BRANDS CORP COM 00081T108 101 20582 SH OTR 1 0 20582 0 ACTIVISION BLIZZARD INC COM 00507V109 283 3804 SH SOLE 3804 0 0 ACTIVISION BLIZZARD INC COM 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LLC COM UNIT REP LTD 29336T100 8799 989772 SH SOLE 989772 0 0 ENNIS INC COM 293389102 209 10369 SH OTR 1 0 10369 0 ENSIGN GROUP INC COM 29358P101 211 2648 SH OTR 1 0 2648 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24872 1045939 SH SOLE 1045939 0 0 EOG RES INC COM 26875P101 2667 23866 SH SOLE 23866 0 0 EOG RES INC COM 26875P101 350 3129 SH OTR 1 0 3129 0 EQT CORP COM 26884L109 9 212 SH OTR 1 0 212 0 EQT CORP COM 26884L109 647 15875 SH SOLE 15875 0 0 EQUINOR ASA SPONSORED ADR 29446M102 226 6838 SH OTR 1 0 6838 0 EQUINOR ASA SPONSORED ADR 29446M102 33 1000 SH SOLE 1000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10795 1443132 SH SOLE 1443132 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 27 3658 SH OTR 1 0 3658 0 EQUITY COMWLTH COM SH BEN INT 294628102 259 10638 SH OTR 1 0 10638 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3313 49285 SH SOLE 49285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64 959 SH OTR 1 0 959 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 584 12654 SH SOLE 12654 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 32471 418594 SH SOLE 418594 0 0 EXLSERVICE HOLDINGS INC COM 302081104 249 1691 SH OTR 1 0 1691 0 EXPONENT INC COM 30214U102 245 2795 SH OTR 1 0 2795 0 EXXON MOBIL CORP COM 30231G102 1282 14682 SH OTR 1 0 14682 0 EXXON MOBIL CORP COM 30231G102 2529 28966 SH SOLE 28966 0 0 FABRINET SHS G3323L100 217 2276 SH OTR 1 0 2276 0 FASTENAL CO COM 311900104 178 3875 SH OTR 1 0 3875 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 8807 58935 SH SOLE 58935 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 631 35825 SH SOLE 35825 0 0 FIRST HAWAIIAN INC COM 32051X108 346 14051 SH OTR 1 0 14051 0 FIRST HORIZON CORPORATION COM 320517105 236 10307 SH OTR 1 0 10307 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 95 2343 SH OTR 1 0 2343 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 6112 SH SOLE 6112 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 336 2571 SH SOLE 2571 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57 438 SH OTR 1 0 438 0 FISERV INC COM 337738108 214 2282 SH SOLE 2282 0 0 FISERV INC COM 337738108 191 2042 SH OTR 1 0 2042 0 FLEX LTD ORD Y2573F102 36 2167 SH OTR 1 0 2167 0 FLEX LTD ORD Y2573F102 348 20863 SH SOLE 20863 0 0 FMC CORP COM NEW 302491303 2775 26256 SH SOLE 26256 0 0 FMC CORP COM NEW 302491303 29 278 SH OTR 1 0 278 0 FORD MTR CO DEL COM 345370860 131 11699 SH OTR 1 0 11699 0 FORD MTR CO DEL COM 345370860 2854 254848 SH SOLE 254848 0 0 FORTINET INC COM 34959E109 133 2700 SH SOLE 2700 0 0 FORTINET INC COM 34959E109 116 2366 SH OTR 1 0 2366 0 FRANKLIN ELEC INC COM 353514102 210 2570 SH OTR 1 0 2570 0 FREEPORT-MCMORAN INC CL B 35671D857 125 4592 SH OTR 1 0 4592 0 FREEPORT-MCMORAN INC CL B 35671D857 2592 94825 SH SOLE 94825 0 0 GANNETT CO INC COM 36472T109 18 11964 SH OTR 1 0 11964 0 GANNETT CO INC COM 36472T109 0 1 SH SOLE 1 0 0 GARMIN LTD SHS H2906T109 208 2586 SH OTR 1 0 2586 0 GARMIN LTD SHS H2906T109 293 3644 SH SOLE 3644 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 3899 SH SOLE 3899 0 0 GENERAL ELECTRIC CO COM NEW 369604301 75 1207 SH OTR 1 0 1207 0 GENERAL MLS INC COM 370334104 547 7134 SH SOLE 7134 0 0 GENERAL MLS INC COM 370334104 183 2394 SH OTR 1 0 2394 0 GILEAD SCIENCES INC COM 375558103 666 10803 SH SOLE 10803 0 0 GILEAD SCIENCES INC COM 375558103 513 8321 SH OTR 1 0 8321 0 GLOBAL PMTS INC COM 37940X102 2772 25659 SH SOLE 25659 0 0 GLOBAL PMTS INC COM 37940X102 80 741 SH OTR 1 0 741 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14971 399449 SH SOLE 399449 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 19464 493504 SH SOLE 493504 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 287 14460 SH SOLE 14460 0 0 GLOBALSTAR INC COM 378973408 8 5300 SH SOLE 5300 0 0 GLOBALSTAR INC COM 378973408 21 12976 SH OTR 1 0 12976 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 298 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 552 5532 SH SOLE 5532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 344 1173 SH OTR 1 0 1173 0 GOLDMAN SACHS GROUP INC COM 38141G104 4454 15200 SH SOLE 15200 0 0 GOLUB CAP BDC INC COM 38173M102 23 1870 SH OTR 1 0 1870 0 GOLUB CAP BDC INC COM 38173M102 118 9509 SH SOLE 9509 0 0 GRAFTECH INTL LTD COM 384313508 175 40705 SH SOLE 40705 0 0 GRAFTECH INTL LTD COM 384313508 2 512 SH OTR 1 0 512 0 GRAPHIC PACKAGING HLDG CO COM 388689101 65 3305 SH OTR 1 0 3305 0 GRAPHIC PACKAGING HLDG CO COM 388689101 163 8225 SH SOLE 8225 0 0 HALEON PLC SPON ADS 405552100 120 19654 SH OTR 1 0 19654 0 HALEON PLC SPON ADS 405552100 1 200 SH SOLE 200 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 29681 790169 SH SOLE 790169 0 0 HASBRO INC COM 418056107 41 611 SH OTR 1 0 611 0 HASBRO INC COM 418056107 3220 47755 SH SOLE 47755 0 0 HEARTLAND EXPRESS INC COM 422347104 146 10194 SH OTR 1 0 10194 0 HELMERICH & PAYNE INC COM 423452101 283 7661 SH OTR 1 0 7661 0 HELMERICH & PAYNE INC COM 423452101 14 370 SH SOLE 370 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1456 SH SOLE 1456 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 17413 SH OTR 1 0 17413 0 HOME DEPOT INC COM 437076102 981 3554 SH OTR 1 0 3554 0 HOME DEPOT INC COM 437076102 1763 6391 SH SOLE 6391 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 336 15561 SH OTR 1 0 15561 0 HONEYWELL INTL INC COM 438516106 1243 7445 SH SOLE 7445 0 0 HONEYWELL INTL INC COM 438516106 492 2946 SH OTR 1 0 2946 0 HP INC COM 40434L105 95 3789 SH OTR 1 0 3789 0 HP INC COM 40434L105 4002 159410 SH SOLE 159410 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 435 16696 SH OTR 1 0 16696 0 HUDBAY MINERALS INC COM 443628102 51 12698 SH OTR 1 0 12698 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 18409 SH OTR 1 0 18409 0 ILLINOIS TOOL WKS INC COM 452308109 169 937 SH OTR 1 0 937 0 ILLINOIS TOOL WKS INC COM 452308109 267 1477 SH SOLE 1477 0 0 INFOSYS LTD SPONSORED ADR 456788108 68 4024 SH OTR 1 0 4024 0 INFOSYS LTD SPONSORED ADR 456788108 231 13600 SH SOLE 13600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 168 19758 SH OTR 1 0 19758 0 INTEL CORP COM 458140100 1178 45709 SH SOLE 45709 0 0 INTEL CORP COM 458140100 454 17636 SH OTR 1 0 17636 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 802 SH SOLE 802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1608 SH OTR 1 0 1608 0 INTERNATIONAL BUSINESS MACHS COM 459200101 638 5367 SH SOLE 5367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 376 3168 SH OTR 1 0 3168 0 INTERNATIONAL PAPER CO COM 460146103 137 4325 SH OTR 1 0 4325 0 INTERNATIONAL PAPER CO COM 460146103 65 2053 SH SOLE 2053 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 5566 SH OTR 1 0 5566 0 INTERPUBLIC GROUP COS INC COM 460690100 59 2324 SH SOLE 2324 0 0 INTEVAC INC COM 461148108 528 113500 SH SOLE 113500 0 0 INTUIT COM 461202103 643 1661 SH OTR 1 0 1661 0 INTUIT COM 461202103 888 2292 SH SOLE 2292 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 1896 SH OTR 1 0 1896 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8858 97921 SH SOLE 97921 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 189 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20474 1246150 SH SOLE 1246150 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1177 69510 SH SOLE 69510 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4875 241478 SH SOLE 241478 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22016 1005276 SH SOLE 1005276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6098 153460 SH SOLE 153460 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 5390 20168 SH SOLE 20168 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1393 44170 SH SOLE 44170 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4478 91662 SH SOLE 91662 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7387 155981 SH SOLE 155981 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2409 140795 SH SOLE 140795 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1373 31042 SH SOLE 31042 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1295 71006 SH SOLE 71006 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1303 47833 SH SOLE 47833 0 0 ISHARES INC MSCI GERMANY ETF 464286806 677 34271 SH SOLE 34271 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4225 98296 SH SOLE 98296 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1665 56185 SH SOLE 56185 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 4445 98001 SH SOLE 98001 0 0 ISHARES INC MSCI CDA ETF 464286509 1279 41589 SH SOLE 41589 0 0 ISHARES INC MSCI SWITZERLAND 464286749 624 16657 SH SOLE 16657 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 278 10031 SH SOLE 10031 0 0 ISHARES SILVER TR ISHARES 46428Q109 687 39248 SH SOLE 39248 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27997 244990 SH SOLE 244990 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79304 976529 SH SOLE 976529 0 0 ISHARES TR USD INV GRDE ETF 464288620 221 4600 SH SOLE 4600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1717 31663 SH SOLE 31663 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 531 16630 SH SOLE 16630 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2871 49050 SH SOLE 49050 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419 12012 SH SOLE 12012 0 0 ISHARES TR US INFRASTRUC 46435U713 4093 126959 SH SOLE 126959 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 683 11979 SH SOLE 11979 0 0 ISHARES TR MBS ETF 464288588 8239 89962 SH SOLE 89962 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 916 18225 SH SOLE 18225 0 0 ISHARES TR MSCI USA VALUE 46432F388 3051 37271 SH SOLE 37271 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15396 461929 SH SOLE 461929 0 0 ISHARES TR TIPS BD ETF 464287176 733 6985 SH SOLE 6908 0 77 ISHARES TR ESG AWR MSCI USA 46435G425 303 3820 SH SOLE 3820 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 434 2097 SH SOLE 2097 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11043 190884 SH SOLE 190884 0 0 ISHARES TR ESG AWARE MSCI 46435U663 386 12598 SH SOLE 12598 0 0 ISHARES TR MSCI EAFE ETF 464287465 1055 18836 SH SOLE 18733 0 103 ISHARES TR MSCI CHINA ETF 46429B671 1848 43429 SH SOLE 43429 0 0 ISHARES TR ISHARES BIOTECH 464287556 3862 33023 SH SOLE 33023 0 0 ISHARES TR IBOXX INV CP ETF 464287242 308 3010 SH SOLE 3010 0 0 ISHARES TR CORE S&P TTL STK 464287150 545 6852 SH SOLE 6598 0 254 ISHARES TR RUS MDCP VAL ETF 464287473 3752 39067 SH SOLE 39067 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1410 28616 SH SOLE 28616 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 438 3223 SH SOLE 3223 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2150 82026 SH SOLE 82026 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1163 14111 SH SOLE 14111 0 0 ISHARES TR CORE US AGGBD ET 464287226 484 5027 SH SOLE 5027 0 0 ISHARES TR MORTGE REL ETF 46435G342 7482 357329 SH SOLE 357329 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH OTR 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1663 4637 SH SOLE 4637 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 5159 115745 SH SOLE 115745 0 0 ISHARES TR S&P MC 400GR ETF 464287606 292 4640 SH SOLE 4640 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6700 76847 SH SOLE 76847 0 0 ISHARES TR PFD AND INCM SEC 464288687 641 20230 SH SOLE 20230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3169 60171 SH SOLE 60171 0 0 ISHARES TR RUS MID CAP ETF 464287499 1539 24757 SH SOLE 24757 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 943 4482 SH SOLE 4482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1184 5398 SH SOLE 5398 0 0 ISHARES TR MSCI KLD400 SOC 464288570 491 7338 SH SOLE 7338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3344 20274 SH SOLE 20211 0 63 ISHARES TR MSCI USA MIN VOL 46429B697 2476 37466 SH SOLE 37466 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2304 29014 SH SOLE 29014 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 862 8296 SH SOLE 8296 0 0 ISHARES TR S&P 100 ETF 464287101 809 4981 SH SOLE 4981 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3590 37400 SH SOLE 37400 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 750 15100 SH SOLE 15100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319 6356 SH SOLE 6356 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1472 28729 SH SOLE 28729 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2879 58626 SH SOLE 58626 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2431 18235 SH SOLE 18235 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 4065 SH SOLE 4065 0 0 JOHNSON & JOHNSON COM 478160104 14023 85839 SH SOLE 85839 0 0 JOHNSON & JOHNSON COM 478160104 1929 11808 SH OTR 1 0 11808 0 JOHNSON CTLS INTL PLC SHS G51502105 310 6304 SH OTR 1 0 6304 0 JOHNSON CTLS INTL PLC SHS G51502105 10 202 SH SOLE 202 0 0 JPMORGAN CHASE & CO COM 46625H100 15149 144963 SH SOLE 144963 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11258 561208 SH SOLE 561208 0 0 JPMORGAN CHASE & CO COM 46625H100 1121 10726 SH OTR 1 0 10726 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6123 390001 SH SOLE 390001 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1126 SH OTR 1 0 1126 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 1324 SH SOLE 1324 0 0 KINDER MORGAN INC DEL COM 49456B101 8200 492785 SH SOLE 492785 0 0 KINDER MORGAN INC DEL COM 49456B101 223 13372 SH OTR 1 0 13372 0 KINROSS GOLD CORP COM 496902404 190 50443 SH SOLE 50443 0 0 KINROSS GOLD CORP COM 496902404 15 4109 SH OTR 1 0 4109 0 KINTARA THERAPEUTICS INC COM 49720K101 3 24837 SH SOLE 24837 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 3216 SH OTR 1 0 3216 0 KRAFT HEINZ CO COM 500754106 1587 47594 SH SOLE 47594 0 0 KROGER CO COM 501044101 178 4080 SH OTR 1 0 4080 0 KROGER CO COM 501044101 24 544 SH SOLE 544 0 0 LANTHEUS HLDGS INC COM 516544103 270 3845 SH OTR 1 0 3845 0 LAREDO PETROLEUM INC COM 516806205 2069 32917 SH SOLE 32917 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 6742 113296 SH SOLE 113296 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 104 1410 SH OTR 1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 535 7243 SH SOLE 7243 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 438 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 869 23051 SH SOLE 23051 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 407 6957 SH SOLE 6957 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 287 SH OTR 1 0 287 0 LILLY ELI & CO COM 532457108 851 2631 SH OTR 1 0 2631 0 LILLY ELI & CO COM 532457108 2067 6393 SH SOLE 6393 0 0 LINDE PLC SHS G5494J103 189 701 SH SOLE 701 0 0 LINDE PLC SHS G5494J103 519 1925 SH OTR 1 0 1925 0 LIVENT CORP COM 53814L108 267 8706 SH OTR 1 0 8706 0 LIVENT CORP COM 53814L108 3 95 SH SOLE 95 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 74786 SH OTR 1 0 74786 0 LOCKHEED MARTIN CORP COM 539830109 340 879 SH OTR 1 0 879 0 LOCKHEED MARTIN CORP COM 539830109 4355 11274 SH SOLE 11274 0 0 LOWES COS INC COM 548661107 5928 31562 SH SOLE 31562 0 0 LOWES COS INC COM 548661107 412 2194 SH OTR 1 0 2194 0 LULULEMON ATHLETICA INC COM 550021109 8506 30428 SH SOLE 30428 0 0 LULULEMON ATHLETICA INC COM 550021109 2 8 SH OTR 1 0 8 0 M & T BK CORP COM 55261F104 4879 27671 SH SOLE 27671 0 0 M & T BK CORP COM 55261F104 135 763 SH OTR 1 0 763 0 M D C HLDGS INC COM 552676108 208 7580 SH OTR 1 0 7580 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6159 129638 SH SOLE 129638 0 0 MAGNA INTL INC COM 559222401 85 1785 SH SOLE 1785 0 0 MAGNA INTL INC COM 559222401 197 4149 SH OTR 1 0 4149 0 MANULIFE FINL CORP COM 56501R106 234 14963 SH OTR 1 0 14963 0 MANULIFE FINL CORP COM 56501R106 38 2441 SH SOLE 2441 0 0 MARATHON PETE CORP COM 56585A102 90 904 SH SOLE 904 0 0 MARATHON PETE CORP COM 56585A102 182 1828 SH OTR 1 0 1828 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 1728 27213 SH SOLE 27213 0 0 MASTEC INC COM 576323109 1 19 SH OTR 1 0 19 0 MASTERCARD INCORPORATED CL A 57636Q104 1172 4123 SH SOLE 4123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 573 2015 SH OTR 1 0 2015 0 MATADOR RES CO COM 576485205 355 7252 SH OTR 1 0 7252 0 MBIA INC COM 55262C100 12 1317 SH OTR 1 0 1317 0 MBIA INC COM 55262C100 120 13000 SH SOLE 13000 0 0 MCDONALDS CORP COM 580135101 2311 10015 SH SOLE 10015 0 0 MCDONALDS CORP COM 580135101 430 1865 SH OTR 1 0 1865 0 MCKESSON CORP COM 58155Q103 456 1339 SH OTR 1 0 1339 0 MCKESSON CORP COM 58155Q103 3257 9568 SH SOLE 9568 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5169 425562 SH SOLE 425562 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 2886 SH OTR 1 0 2886 0 MEDTRONIC PLC SHS G5960L103 425 5266 SH OTR 1 0 5266 0 MEDTRONIC PLC SHS G5960L103 352 4354 SH SOLE 4354 0 0 MERCK & CO INC COM 58933Y105 854 9852 SH OTR 1 0 9852 0 MERCK & CO INC COM 58933Y105 4808 55434 SH SOLE 55409 0 25 META PLATFORMS INC CL A 30303M102 667 4916 SH OTR 1 0 4916 0 META PLATFORMS INC CL A 30303M102 2126 15671 SH SOLE 15671 0 0 METLIFE INC COM 59156R108 261 4291 SH OTR 1 0 4291 0 METLIFE INC COM 59156R108 121 1997 SH SOLE 1997 0 0 MGIC INVT CORP WIS COM 552848103 161 12539 SH OTR 1 0 12539 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9 154 SH SOLE 154 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 271 4440 SH OTR 1 0 4440 0 MICRON TECHNOLOGY INC COM 595112103 489 9766 SH OTR 1 0 9766 0 MICRON TECHNOLOGY INC COM 595112103 3362 67108 SH SOLE 67108 0 0 MICROSOFT CORP COM 594918104 46917 201448 SH SOLE 201448 0 0 MICROSOFT CORP COM 594918104 6040 25933 SH OTR 1 0 25933 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 188 41727 SH OTR 1 0 41727 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1135 SH SOLE 1135 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111 50320 SH OTR 1 0 50320 0 MONDELEZ INTL INC CL A 609207105 260 4735 SH OTR 1 0 4735 0 MONDELEZ INTL INC CL A 609207105 634 11565 SH SOLE 11565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 265 3050 SH OTR 1 0 3050 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 92 SH SOLE 92 0 0 MOODYS CORP COM 615369105 316 1300 SH SOLE 1300 0 0 MOODYS CORP COM 615369105 170 699 SH OTR 1 0 699 0 MORGAN STANLEY COM NEW 617446448 371 4700 SH OTR 1 0 4700 0 MORGAN STANLEY COM NEW 617446448 160 2029 SH SOLE 2029 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 584 145181 SH SOLE 145181 0 0 MORPHOSYS AG SPONSORED ADS 617760202 52 10248 SH OTR 1 0 10248 0 MOSAIC CO NEW COM 61945C103 49 1009 SH OTR 1 0 1009 0 MOSAIC CO NEW COM 61945C103 2996 61994 SH SOLE 61994 0 0 MPLX LP COM UNIT REP LTD 55336V100 6098 203183 SH SOLE 203183 0 0 NASDAQ INC COM 631103108 56 982 SH OTR 1 0 982 0 NASDAQ INC COM 631103108 263 4641 SH SOLE 4641 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 134 11745 SH SOLE 11745 0 0 NETAPP INC COM 64110D104 2914 47106 SH SOLE 47106 0 0 NETAPP INC COM 64110D104 35 571 SH OTR 1 0 571 0 NETFLIX INC COM 64110L106 326 1386 SH OTR 1 0 1386 0 NETFLIX INC COM 64110L106 1152 4893 SH SOLE 4893 0 0 NEW GOLD INC CDA COM 644535106 185 209700 SH SOLE 209700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7398 867290 SH SOLE 867290 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 63 7414 SH OTR 1 0 7414 0 NEW YORK MTG TR INC COM PAR $.02 649604501 26 11113 SH OTR 1 0 11113 0 NEWMONT CORP COM 651639106 1856 44162 SH SOLE 44162 0 0 NEWMONT CORP COM 651639106 195 4644 SH OTR 1 0 4644 0 NEXTERA ENERGY INC COM 65339F101 657 8373 SH OTR 1 0 8373 0 NEXTERA ENERGY INC COM 65339F101 790 10072 SH SOLE 10072 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8722 120616 SH SOLE 120616 0 0 NIKE INC CL B 654106103 9254 111053 SH SOLE 111053 0 0 NIKE INC CL B 654106103 591 7088 SH OTR 1 0 7088 0 NOKIA CORP SPONSORED ADR 654902204 1983 464441 SH SOLE 464441 0 0 NOKIA CORP SPONSORED ADR 654902204 133 31068 SH OTR 1 0 31068 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 97 29538 SH OTR 1 0 29538 0 NORDSTROM INC COM 655664100 18 1050 SH OTR 1 0 1050 0 NORDSTROM INC COM 655664100 904 54049 SH SOLE 54049 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 1004 13209 SH OTR 1 0 13209 0 NOVO-NORDISK A S ADR 670100205 59 588 SH SOLE 588 0 0 NOVO-NORDISK A S ADR 670100205 1172 11760 SH OTR 1 0 11760 0 NRG ENERGY INC COM NEW 629377508 9223 240988 SH SOLE 240988 0 0 NRG ENERGY INC COM NEW 629377508 10 269 SH OTR 1 0 269 0 NUCOR CORP COM 670346105 2577 24083 SH SOLE 24083 0 0 NUCOR CORP COM 670346105 192 1795 SH OTR 1 0 1795 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 274 9639 SH SOLE 9639 0 0 NUTRIEN LTD COM 67077M108 276 3312 SH OTR 1 0 3312 0 NUTRIEN LTD COM 67077M108 329 3947 SH SOLE 3947 0 0 NVIDIA CORPORATION COM 67066G104 4620 38059 SH SOLE 38059 0 0 NVIDIA CORPORATION COM 67066G104 817 6728 SH OTR 1 0 6728 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5339 889844 SH SOLE 889844 0 0 OCCIDENTAL PETE CORP COM 674599105 50 821 SH OTR 1 0 821 0 OCCIDENTAL PETE CORP COM 674599105 229 3732 SH SOLE 3732 0 0 OCUGEN INC COM 67577C105 27 15000 SH SOLE 15000 0 0 OLD REP INTL CORP COM 680223104 180 8611 SH OTR 1 0 8611 0 OLD REP INTL CORP COM 680223104 39 1862 SH SOLE 1862 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 9522 155914 SH SOLE 155914 0 0 ORACLE CORP COM 68389X105 489 8007 SH OTR 1 0 8007 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 1367 SH OTR 1 0 1367 0 PACCAR INC COM 693718108 18438 220313 SH SOLE 220313 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 247 30415 SH SOLE 30415 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2908 SH OTR 1 0 2908 0 PALO ALTO NETWORKS INC COM 697435105 39 241 SH OTR 1 0 241 0 PALO ALTO NETWORKS INC COM 697435105 7328 44739 SH SOLE 44739 0 0 PAN AMERN SILVER CORP COM 697900108 13 819 SH OTR 1 0 819 0 PAN AMERN SILVER CORP COM 697900108 397 25019 SH SOLE 25019 0 0 PAYCHEX INC COM 704326107 244 2173 SH OTR 1 0 2173 0 PAYCHEX INC COM 704326107 106 947 SH SOLE 947 0 0 PAYPAL HLDGS INC COM 70450Y103 6554 76144 SH SOLE 76144 0 0 PAYPAL HLDGS INC COM 70450Y103 342 3972 SH OTR 1 0 3972 0 PEARSON PLC SPONSORED ADR 705015105 140 14693 SH OTR 1 0 14693 0 PENN ENTERTAINMENT INC COM 707569109 6782 246538 SH SOLE 246538 0 0 PENN ENTERTAINMENT INC COM 707569109 1 42 SH OTR 1 0 42 0 PEPSICO INC COM 713448108 2958 18117 SH SOLE 18117 0 0 PEPSICO INC COM 713448108 835 5112 SH OTR 1 0 5112 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 5574 SH OTR 1 0 5574 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2358 191121 SH SOLE 191121 0 0 PFIZER INC COM 717081103 905 20690 SH OTR 1 0 20690 0 PFIZER INC COM 717081103 6959 159018 SH SOLE 159018 0 0 PHILIP MORRIS INTL INC COM 718172109 391 4634 SH OTR 1 0 4634 0 PHILIP MORRIS INTL INC COM 718172109 313 3715 SH SOLE 3715 0 0 PHILLIPS 66 COM 718546104 176 2177 SH SOLE 2177 0 0 PHILLIPS 66 COM 718546104 163 2023 SH OTR 1 0 2023 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3545 180867 SH SOLE 180867 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13149 133002 SH SOLE 133002 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 684 7618 SH SOLE 7618 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 12213 1119396 SH SOLE 1119396 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 1729 SH SOLE 1729 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 1486 SH OTR 1 0 1486 0 PPG INDS INC COM 693506107 511 4619 SH SOLE 4619 0 0 PPG INDS INC COM 693506107 65 588 SH OTR 1 0 588 0 PRICE T ROWE GROUP INC COM 74144T108 240 2281 SH OTR 1 0 2281 0 PRICE T ROWE GROUP INC COM 74144T108 22 206 SH SOLE 206 0 0 PROCTER AND GAMBLE CO COM 742718109 982 7778 SH OTR 1 0 7778 0 PROCTER AND GAMBLE CO COM 742718109 2378 18838 SH SOLE 18838 0 0 PROGRESSIVE CORP COM 743315103 18 158 SH SOLE 158 0 0 PROGRESSIVE CORP COM 743315103 364 3129 SH OTR 1 0 3129 0 PROLOGIS INC. COM 74340W103 339 3337 SH OTR 1 0 3337 0 PROLOGIS INC. COM 74340W103 496 4877 SH SOLE 4877 0 0 PROSHARES TR LARGE CAP CRE 74347R248 573 13552 SH SOLE 13552 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 406 15395 SH SOLE 15395 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 203 9900 SH SOLE 9900 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 274 3425 SH SOLE 3425 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 742 49718 SH SOLE 49718 0 0 PRUDENTIAL FINL INC COM 744320102 317 3691 SH OTR 1 0 3691 0 PRUDENTIAL FINL INC COM 744320102 7735 90175 SH SOLE 90175 0 0 QUALCOMM INC COM 747525103 16931 149860 SH SOLE 149860 0 0 QUALCOMM INC COM 747525103 661 5849 SH OTR 1 0 5849 0 QUANTA SVCS INC COM 74762E102 71 560 SH SOLE 560 0 0 QUANTA SVCS INC COM 74762E102 243 1904 SH OTR 1 0 1904 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 7829 SH SOLE 7829 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267 3259 SH OTR 1 0 3259 0 REALTY INCOME CORP COM 756109104 68 1163 SH SOLE 1163 0 0 REALTY INCOME CORP COM 756109104 133 2282 SH OTR 1 0 2282 0 REDWOOD TR INC COM 758075402 5180 902473 SH SOLE 902473 0 0 REDWOOD TR INC COM 758075402 28 4896 SH OTR 1 0 4896 0 REGENERON PHARMACEUTICALS COM 75886F107 252 366 SH OTR 1 0 366 0 REGENERON PHARMACEUTICALS COM 75886F107 4657 6760 SH SOLE 6760 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 226 11173 SH OTR 1 0 11173 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 522 SH SOLE 363 0 159 RELX PLC SPONSORED ADR 759530108 174 7161 SH OTR 1 0 7161 0 RELX PLC SPONSORED ADR 759530108 73 3020 SH SOLE 3020 0 0 REPUBLIC SVCS INC COM 760759100 23 168 SH SOLE 168 0 0 REPUBLIC SVCS INC COM 760759100 288 2119 SH OTR 1 0 2119 0 RH COM 74967X103 18 74 SH OTR 1 0 74 0 RH COM 74967X103 4584 18628 SH SOLE 18628 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268 4875 SH SOLE 4875 0 0 RIO TINTO PLC SPONSORED ADR 767204100 272 4931 SH OTR 1 0 4931 0 RITHM CAPITAL CORP COM NEW 64828T201 22 2992 SH SOLE 2992 0 0 RITHM CAPITAL CORP COM NEW 64828T201 83 11276 SH OTR 1 0 11276 0 ROBINHOOD MKTS INC COM CL A 770700102 210 20828 SH SOLE 20828 0 0 ROBLOX CORP CL A 771049103 1202 33543 SH SOLE 33543 0 0 ROBLOX CORP CL A 771049103 12 335 SH OTR 1 0 335 0 ROCKWELL AUTOMATION INC COM 773903109 243 1131 SH SOLE 1131 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 8044 SH OTR 1 0 8044 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4257 105937 SH SOLE 105937 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 16 SH OTR 1 0 16 0 S&P GLOBAL INC COM 78409V104 323 1057 SH OTR 1 0 1057 0 S&P GLOBAL INC COM 78409V104 537 1758 SH SOLE 1758 0 0 SALESFORCE INC COM 79466L302 252 1754 SH OTR 1 0 1754 0 SALESFORCE INC COM 79466L302 8353 58071 SH SOLE 58071 0 0 SANMINA CORPORATION COM 801056102 2 38 SH SOLE 38 0 0 SANMINA CORPORATION COM 801056102 265 5759 SH OTR 1 0 5759 0 SANOFI SPONSORED ADR 80105N105 349 9176 SH OTR 1 0 9176 0 SAP SE SPON ADR 803054204 104 1286 SH SOLE 1286 0 0 SAP SE SPON ADR 803054204 374 4599 SH OTR 1 0 4599 0 SCHLUMBERGER LTD COM STK 806857108 4026 111610 SH SOLE 111590 0 20 SCHLUMBERGER LTD COM STK 806857108 130 3618 SH OTR 1 0 3618 0 SCHWAB CHARLES CORP COM 808513105 11195 155772 SH SOLE 155772 0 0 SCHWAB CHARLES CORP COM 808513105 212 2951 SH OTR 1 0 2951 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7221 SH SOLE 7221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2493 89826 SH SOLE 89826 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 6154 SH SOLE 6101 0 53 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2280 60322 SH SOLE 60277 0 45 SCHWAB STRATEGIC TR US REIT ETF 808524847 420 22475 SH SOLE 22475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2404 33378 SH SOLE 33378 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1181 32798 SH SOLE 32798 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 0 SH OTR 1 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 7066 SH SOLE 7066 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 2013 SH SOLE 2013 0 0 SEMPRA COM 816851109 121 809 SH OTR 1 0 809 0 SEMPRA COM 816851109 209 1392 SH SOLE 1392 0 0 SERVICENOW INC COM 81762P102 510 1350 SH SOLE 1350 0 0 SERVICENOW INC COM 81762P102 356 944 SH OTR 1 0 944 0 SHELL PLC SPON ADS 780259305 1099 22077 SH OTR 1 0 22077 0 SHELL PLC SPON ADS 780259305 10710 215231 SH SOLE 215231 0 0 SILVERCORP METALS INC COM 82835P103 2 655 SH SOLE 655 0 0 SILVERCORP METALS INC COM 82835P103 24 10209 SH OTR 1 0 10209 0 SKYWORKS SOLUTIONS INC COM 83088M102 154 1803 SH OTR 1 0 1803 0 SKYWORKS SOLUTIONS INC COM 83088M102 71 830 SH SOLE 830 0 0 SLR INVESTMENT CORP COM 83413U100 5341 428670 SH SOLE 428670 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 4513 SH OTR 1 0 4513 0 SOUTHERN CO COM 842587107 229 3362 SH OTR 1 0 3362 0 SOUTHERN CO COM 842587107 61 902 SH SOLE 902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 190 31109 SH OTR 1 0 31109 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2925 SH SOLE 2925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 1080 SH SOLE 1080 0 0 SPDR GOLD TR GOLD SHS 78463V107 1547 10000 SH Call SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2352 15207 SH SOLE 15207 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221 7119 SH SOLE 7119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11728 32834 SH SOLE 32780 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 3290 SH SOLE 3290 0 0 SPDR SER TR DJ REIT ETF 78464A607 2428 28814 SH SOLE 28814 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 266 5767 SH SOLE 5767 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 31270 1081648 SH SOLE 1081648 0 0 SPDR SER TR S&P BIOTECH 78464A870 401 5050 SH SOLE 5050 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 539 6180 SH SOLE 6180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 696 6239 SH SOLE 6239 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 6095 SH OTR 1 0 6095 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 95 SH SOLE 95 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1102 51685 SH SOLE 51685 0 0 SPROTT INC COM NEW 852066208 3184 95025 SH SOLE 95025 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18311 1176041 SH SOLE 1176041 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3229 252237 SH SOLE 252237 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8448 1276150 SH SOLE 1276150 0 0 SPS COMM INC COM 78463M107 302 2432 SH OTR 1 0 2432 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 209 5190 SH SOLE 5190 0 0 STANLEY BLACK & DECKER INC COM 854502101 3479 46255 SH SOLE 46255 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 213 SH OTR 1 0 213 0 STARBUCKS CORP COM 855244109 571 6779 SH SOLE 6779 0 0 STARBUCKS CORP COM 855244109 444 5273 SH OTR 1 0 5273 0 STATE STR CORP COM 857477103 114 1851 SH OTR 1 0 1851 0 STATE STR CORP COM 857477103 6390 104015 SH SOLE 104015 0 0 STELLANTIS N.V SHS N82405106 384 32425 SH OTR 1 0 32425 0 STORE CAP CORP COM 862121100 303 9685 SH OTR 1 0 9685 0 STRYKER CORPORATION COM 863667101 67 331 SH SOLE 331 0 0 STRYKER CORPORATION COM 863667101 308 1521 SH OTR 1 0 1521 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 51923 SH OTR 1 0 51923 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3325 SH SOLE 3325 0 0 SUNCOR ENERGY INC NEW COM 867224107 2831 100557 SH SOLE 100557 0 0 SUNCOR ENERGY INC NEW COM 867224107 134 4750 SH OTR 1 0 4750 0 SWVL HOLDINGS CORP CLASS A COM G86302109 8 10000 SH SOLE 10000 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 1745 SH OTR 1 0 1745 0 SYSCO CORP COM 871829107 180 2549 SH SOLE 2549 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3695 53582 SH SOLE 53582 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171 2493 SH OTR 1 0 2493 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 377 SH SOLE 377 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 17197 SH OTR 1 0 17197 0 TARGET CORP COM 87612E106 439 2957 SH OTR 1 0 2957 0 TARGET CORP COM 87612E106 1207 8133 SH SOLE 8133 0 0 TASEKO MINES LTD COM 876511106 23 19930 SH OTR 1 0 19930 0 TAYLOR MORRISON HOME CORP COM 87724P106 25 1064 SH OTR 1 0 1064 0 TAYLOR MORRISON HOME CORP COM 87724P106 547 23440 SH SOLE 23440 0 0 TC ENERGY CORP COM 87807B107 505 12542 SH SOLE 12542 0 0 TC ENERGY CORP COM 87807B107 154 3811 SH OTR 1 0 3811 0 TE CONNECTIVITY LTD SHS H84989104 184 1666 SH OTR 1 0 1666 0 TE CONNECTIVITY LTD SHS H84989104 28 255 SH SOLE 255 0 0 TEEKAY CORPORATION COM Y8564W103 83 23100 SH SOLE 23100 0 0 TELEFONICA S A SPONSORED ADR 879382208 64 19637 SH OTR 1 0 19637 0 TEMPLETON EMERGING MKTS INCO COM 880192109 11038 2491649 SH SOLE 2491649 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 417 102556 SH SOLE 102556 0 0 TENARIS S A SPONSORED ADS 88031M109 514 19890 SH OTR 1 0 19890 0 TERADYNE INC COM 880770102 2981 39667 SH SOLE 39667 0 0 TERADYNE INC COM 880770102 27 365 SH OTR 1 0 365 0 TESLA INC COM 88160R101 2189 8253 SH OTR 1 0 8253 0 TESLA INC COM 88160R101 3485 13140 SH SOLE 13140 0 0 TEXAS INSTRS INC COM 882508104 360 2326 SH OTR 1 0 2326 0 TEXAS INSTRS INC COM 882508104 441 2851 SH SOLE 2851 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 1222 SH SOLE 1222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 796 1570 SH OTR 1 0 1570 0 THOMSON REUTERS CORP. COM NEW 884903709 376 3666 SH OTR 1 0 3666 0 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 32 0 0 TJX COS INC NEW COM 872540109 217 3492 SH SOLE 3492 0 0 TJX COS INC NEW COM 872540109 256 4122 SH OTR 1 0 4122 0 T-MOBILE US INC COM 872590104 214 1594 SH OTR 1 0 1594 0 T-MOBILE US INC COM 872590104 129 961 SH SOLE 961 0 0 TORO CO COM 891092108 612 7076 SH SOLE 7076 0 0 TORO CO COM 891092108 32 370 SH OTR 1 0 370 0 TORONTO DOMINION BK ONT COM NEW 891160509 259 4222 SH SOLE 4222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 594 9683 SH OTR 1 0 9683 0 TOTALENERGIES SE SPONSORED ADS 89151E109 418 8871 SH OTR 1 0 8871 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1576 33397 SH SOLE 33397 0 0 TOYOTA MOTOR CORP ADS 892331307 636 4885 SH OTR 1 0 4885 0 TOYOTA MOTOR CORP ADS 892331307 174 1335 SH SOLE 1335 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 106 733 SH SOLE 733 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 408 2816 SH OTR 1 0 2816 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 3349 SH OTR 1 0 3349 0 TRUIST FINL CORP COM 89832Q109 183 4203 SH SOLE 4203 0 0 TWITTER INC COM 90184L102 7898 180148 SH SOLE 180148 0 0 TWITTER INC COM 90184L102 129 2932 SH OTR 1 0 2932 0 TWO HBRS INVT CORP COM NEW 90187B408 59 17913 SH OTR 1 0 17913 0 TYSON FOODS INC CL A 902494103 68 1032 SH OTR 1 0 1032 0 TYSON FOODS INC CL A 902494103 150 2281 SH SOLE 2281 0 0 UBER TECHNOLOGIES INC COM 90353T100 700 26417 SH SOLE 26417 0 0 UBER TECHNOLOGIES INC COM 90353T100 13 474 SH OTR 1 0 474 0 UBS GROUP AG SHS H42097107 190 13090 SH OTR 1 0 13090 0 UDR INC COM 902653104 3286 78793 SH SOLE 78793 0 0 UDR INC COM 902653104 7 172 SH OTR 1 0 172 0 UFP INDUSTRIES INC COM 90278Q108 211 2929 SH OTR 1 0 2929 0 UMPQUA HLDGS CORP COM 904214103 198 11581 SH OTR 1 0 11581 0 UMPQUA HLDGS CORP COM 904214103 2 128 SH SOLE 128 0 0 UNIFIRST CORP MASS COM 904708104 217 1288 SH OTR 1 0 1288 0 UNILEVER PLC SPON ADR NEW 904767704 25 575 SH SOLE 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 475 10831 SH OTR 1 0 10831 0 UNION PAC CORP COM 907818108 509 2615 SH OTR 1 0 2615 0 UNION PAC CORP COM 907818108 1018 5226 SH SOLE 5226 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 11829 SH OTR 1 0 11829 0 UNITED PARCEL SERVICE INC CL B 911312106 7086 43866 SH SOLE 43866 0 0 UNITED PARCEL SERVICE INC CL B 911312106 518 3205 SH OTR 1 0 3205 0 UNITEDHEALTH GROUP INC COM 91324P102 6583 13035 SH SOLE 13035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1702 3370 SH OTR 1 0 3370 0 UNUM GROUP COM 91529Y106 319 8210 SH SOLE 8210 0 0 UNUM GROUP COM 91529Y106 321 8283 SH OTR 1 0 8283 0 US BANCORP DEL COM NEW 902973304 148 3681 SH SOLE 3681 0 0 US BANCORP DEL COM NEW 902973304 286 7090 SH OTR 1 0 7090 0 USD PARTNERS LP COM UT REP LTD 903318103 2805 697662 SH SOLE 697662 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 270 9177 SH SOLE 9177 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 492 5900 SH SOLE 5900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6847 283873 SH SOLE 283873 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60789 2317537 SH SOLE 2317537 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15833 694408 SH SOLE 694408 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2724 19061 SH SOLE 19061 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 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3911 SH SOLE 3911 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2178 SH SOLE 2178 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 2216 SH SOLE 2216 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4418 25847 SH SOLE 25847 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 2224 SH SOLE 2224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18759 87677 SH SOLE 87677 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 646 3434 SH SOLE 3434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5950 18114 SH SOLE 18114 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2787 SH SOLE 2787 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16329 203674 SH SOLE 203674 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2810 15658 SH SOLE 15658 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15535 125808 SH SOLE 125808 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11925 268826 SH SOLE 268826 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 7101 SH SOLE 7101 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 591 15495 SH SOLE 15495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2458 67365 SH SOLE 67365 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1403 29156 SH SOLE 29156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11519 155071 SH SOLE 155071 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213 3553 SH SOLE 3553 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3833 66323 SH SOLE 66323 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3116 69104 SH SOLE 69104 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12002 88796 SH SOLE 88796 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 846 23264 SH SOLE 23264 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9819 103484 SH SOLE 103484 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12714 124065 SH SOLE 124065 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4240 18904 SH SOLE 18904 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 4963 SH SOLE 4963 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4730 15383 SH SOLE 15383 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 397 10463 SH SOLE 10463 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 723 19031 SH OTR 1 0 19031 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 11402 SH OTR 1 0 11402 0 VICI PPTYS INC COM 925652109 225 7441 SH OTR 1 0 7441 0 VICI PPTYS INC COM 925652109 7555 249834 SH SOLE 249834 0 0 VIEWRAY INC COM 92672L107 5 1268 SH OTR 1 0 1268 0 VIEWRAY INC COM 92672L107 153 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3138 109500 SH SOLE 109500 0 0 VISA INC COM CL A 92826C839 983 5536 SH OTR 1 0 5536 0 VISA INC COM CL A 92826C839 3715 20910 SH SOLE 20910 0 0 VMWARE INC CL A COM 928563402 44 416 SH OTR 1 0 416 0 VMWARE INC CL A COM 928563402 409 3841 SH SOLE 3841 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 3911 SH SOLE 3911 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 7911 SH OTR 1 0 7911 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 768 SH OTR 1 0 768 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 5975 SH SOLE 5975 0 0 WALMART INC COM 931142103 473 3647 SH SOLE 3647 0 0 WALMART INC COM 931142103 748 5767 SH OTR 1 0 5767 0 WARNER BROS DISCOVERY INC COM SER A 934423104 644 56026 SH SOLE 55963 0 63 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1878 SH OTR 1 0 1878 0 WASTE MGMT INC DEL COM 94106L109 122 759 SH OTR 1 0 759 0 WASTE MGMT INC DEL COM 94106L109 175 1093 SH SOLE 1093 0 0 WELLS FARGO CO NEW COM 949746101 499 12417 SH SOLE 12417 0 0 WELLS FARGO CO NEW COM 949746101 553 13742 SH OTR 1 0 13742 0 WEST FRASER TIMBER CO LTD COM 952845105 5347 73676 SH SOLE 73676 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 304 37762 SH SOLE 37762 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 6410 1727910 SH SOLE 1727910 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 179 15825 SH SOLE 15825 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1663 66089 SH SOLE 66089 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 169 5208 SH OTR 1 0 5208 0 WHEATON PRECIOUS METALS CORP COM 962879102 113 3502 SH SOLE 3502 0 0 WHIRLPOOL CORP COM 963320106 38 280 SH OTR 1 0 280 0 WHIRLPOOL CORP COM 963320106 1330 9868 SH SOLE 9868 0 0 WHITESTONE REIT COM 966084204 105 12422 SH OTR 1 0 12422 0 WILLIAMS COS INC COM 969457100 47 1659 SH OTR 1 0 1659 0 WILLIAMS COS INC COM 969457100 364 12710 SH SOLE 12710 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 54 11552 SH OTR 1 0 11552 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 447 21376 SH OTR 1 0 21376 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 5747 SH SOLE 5747 0 0 WP CAREY INC COM 92936U109 124 1777 SH OTR 1 0 1777 0 WP CAREY INC COM 92936U109 113 1618 SH SOLE 1618 0 0 XYLEM INC COM 98419M100 56 646 SH OTR 1 0 646 0 XYLEM INC COM 98419M100 399 4573 SH SOLE 4573 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 366 16915 SH SOLE 16915 0 0 ZOETIS INC CL A 98978V103 171 1155 SH OTR 1 0 1155 0 ZOETIS INC CL A 98978V103 240 1619 SH SOLE 1619 0 0 ZSCALER INC COM 98980G102 68 413 SH OTR 1 0 413 0 ZSCALER INC COM 98980G102 205 1250 SH SOLE 1250 0 0