0001172661-23-000884.txt : 20230214 0001172661-23-000884.hdr.sgml : 20230214 20230214093225 ACCESSION NUMBER: 0001172661-23-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623455 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 X0202 13F-HR LIVE false true false 0001260824 XXXXXXXX 12-31-2022 12-31-2022 false EVERGREEN CAPITAL MANAGEMENT LLC

1412 112th Ave NE, Suite 100 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 000104931 801-20248 N Wyatt Hay 425-467-4608 /s/ Wyatt Hay Bellevue WA 02-14-2023 1 1043 2126925531 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 589471 4916 SH SOLE 4916 0 0 3M CO COM 88579Y101 BBG001S5T7X2 469847 3918 SH OTR 1 0 3918 0 8X8 INC NEW COM 282914100 BBG001S6JC97 76373 17679 SH OTR 1 0 17679 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 50594 1661 SH SOLE 1661 0 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 471125 15467 SH OTR 1 0 15467 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 890726 8113 SH SOLE 8111 0 2 ABBOTT LABS COM 002824100 BBG001S5N9M6 849884 7741 SH OTR 1 0 7741 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1234700 7640 SH OTR 1 0 7640 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8455155 52318 SH SOLE 52096 0 222 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 10167008 3826314 SH SOLE 3779984 0 46330 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 250286 4757 SH OTR 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BBG001SN16N6 35260 742 SH OTR 1 0 742 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 250858 5279 SH SOLE 5279 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1220108 19181 SH SOLE 19181 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 548954 8630 SH OTR 1 0 8630 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 276667 4847 SH OTR 1 0 4847 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 219209 3833 SH OTR 1 0 3833 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 27165 475 SH SOLE 475 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 230067 2920 SH OTR 1 0 2920 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 105106 1334 SH SOLE 1328 0 6 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 206967 2245 SH SOLE 2245 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11376910 325333 SH SOLE 322272 0 3061 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 693805 19840 SH OTR 1 0 19840 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1053063 8891 SH SOLE 8876 0 15 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 980471 8261 SH OTR 1 0 8261 0 COPART INC COM 217204106 BBG001S7MTB1 165682 2721 SH OTR 1 0 2721 0 COPART INC COM 217204106 BBG001S7MTB1 67466 1108 SH SOLE 1108 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3361302 105238 SH SOLE 103243 0 1995 CORNING INC COM 219350105 BBG001S5RLH1 294934 9234 SH OTR 1 0 9234 0 CORTEVA INC COM 22052L104 BBG00BN969D0 182964 3113 SH SOLE 3113 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 152181 2589 SH OTR 1 0 2589 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 948147 102171 SH SOLE 100451 0 1720 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9954935 21807 SH SOLE 21650 0 157 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1138511 2494 SH OTR 1 0 2494 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 64300 2617 SH OTR 1 0 2617 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5700707 232019 SH SOLE 227014 0 5005 CROCS INC COM 227046109 BBG001SDGFR8 42396 391 SH OTR 1 0 391 0 CROCS INC COM 227046109 BBG001SDGFR8 175440 1618 SH SOLE 1618 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 352935 2602 SH SOLE 2595 0 7 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 169550 1250 SH OTR 1 0 1250 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 6260 54 SH OTR 1 0 54 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 347790 3000 SH SOLE 3000 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 376034 1552 SH SOLE 1552 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 87709 362 SH OTR 1 0 362 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 509656 5469 SH OTR 1 0 5469 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8961523 96164 SH SOLE 95370 0 794 D R HORTON INC COM 23331A109 BBG001S8M692 571031 6406 SH OTR 1 0 6406 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 766994 2888 SH OTR 1 0 2888 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 302979 1141 SH SOLE 1135 0 6 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10098 73 SH SOLE 73 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 363670 2629 SH OTR 1 0 2629 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1210856 43214 SH SOLE 42799 0 415 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 768701 19817 SH SOLE 19817 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 311976 726 SH SOLE 724 0 2 DEERE & CO COM 244199105 BBG001S5QFF7 292148 680 SH OTR 1 0 680 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3172554 78880 SH SOLE 78470 0 410 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 66645 1657 SH OTR 1 0 1657 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 193381 5885 SH SOLE 5885 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 62073 1889 SH OTR 1 0 1889 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 236075 3838 SH SOLE 3827 0 11 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 119821 1948 SH OTR 1 0 1948 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 340343 1910 SH SOLE 1910 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 415539 2332 SH OTR 1 0 2332 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 295992 2164 SH OTR 1 0 2164 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9437136 68995 SH SOLE 68059 0 936 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 304381 3000 SH OTR 1 0 3000 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5912750 58261 SH SOLE 57289 0 972 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 856671 35283 SH SOLE 35283 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 220491 5299 SH SOLE 5299 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4988247 227255 SH SOLE 222400 0 4855 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 302754 9959 SH SOLE 9959 0 0 DIODES INC COM 254543101 BBG001SCJ937 49110 645 SH SOLE 645 0 0 DIODES INC COM 254543101 BBG001SCJ937 215400 2829 SH OTR 1 0 2829 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 226086 3542 SH SOLE 3542 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10210231 117521 SH SOLE 115802 0 1719 DISNEY WALT CO COM 254687106 BBG001S5QHF3 296782 3416 SH OTR 1 0 3416 0 DOCUSIGN INC COM 256163106 BBG001T535D5 76258 1376 SH OTR 1 0 1376 0 DOCUSIGN INC COM 256163106 BBG001T535D5 12630828 227911 SH SOLE 225596 0 2315 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19744 80 SH SOLE 80 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 266459 1080 SH OTR 1 0 1080 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 27864 197 SH OTR 1 0 197 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 173264 1225 SH SOLE 1225 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 224615 3663 SH SOLE 3063 0 600 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 143366 2338 SH OTR 1 0 2338 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2701202 243571 SH SOLE 243482 0 89 DOW INC COM 260557103 BBG00BN96931 219902 4364 SH OTR 1 0 4364 0 DOW INC COM 260557103 BBG00BN96931 511962 10160 SH SOLE 9685 0 475 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 388890 3776 SH OTR 1 0 3776 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 141817 1377 SH SOLE 1144 0 233 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 247411 3605 SH SOLE 3605 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 102670 1496 SH OTR 1 0 1496 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207264 3748 SH OTR 1 0 3748 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 403624 4909 SH OTR 1 0 4909 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2456 30 SH SOLE 30 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 469280 2990 SH SOLE 2990 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 433496 2762 SH OTR 1 0 2762 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 226562 24128 SH SOLE 23953 0 175 EBAY INC. COM 278642103 BBG001S9B9J5 176455 4255 SH OTR 1 0 4255 0 EBAY INC. COM 278642103 BBG001S9B9J5 74356 1793 SH SOLE 1169 0 624 EDISON INTL COM 281020107 BBG001S7MY75 83534 1303 SH OTR 1 0 1303 0 EDISON INTL COM 281020107 BBG001S7MY75 204537 3199 SH SOLE 3199 0 0 EHEALTH INC COM 28238P109 BBG001SQX565 111320 23000 SH SOLE 23000 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 125601 1028 SH OTR 1 0 1028 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2712523 22201 SH SOLE 21671 0 530 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 414993 809 SH OTR 1 0 809 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 72842 142 SH SOLE 142 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 227566 2369 SH OTR 1 0 2369 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 264261 2751 SH SOLE 2411 0 340 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1585779 40557 SH SOLE 38857 0 1700 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 220993 5652 SH OTR 1 0 5652 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 296029 2152 SH OTR 1 0 2152 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 3393397 150550 SH SOLE 150550 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 789 35 SH OTR 1 0 35 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11459915 965452 SH SOLE 952452 0 13000 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 271353 9468 SH OTR 1 0 9468 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 12126742 985914 SH SOLE 971794 0 14120 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 214102 2263 SH OTR 1 0 2263 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 24967485 1035136 SH SOLE 1028411 0 6725 EOG RES INC COM 26875P101 BBG001S5ZB93 424826 3280 SH OTR 1 0 3280 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2850764 22010 SH SOLE 21668 0 342 EQT CORP COM 26884L109 BBG001S5QXJ4 564420 16684 SH SOLE 16049 0 635 EQT CORP COM 26884L109 BBG001S5QXJ4 7172 212 SH OTR 1 0 212 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 35810 1000 SH SOLE 1000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 212962 5947 SH OTR 1 0 5947 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 29179 8896 SH OTR 1 0 8896 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 19762 6025 SH SOLE 6025 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 10272152 1533157 SH SOLE 1505755 0 27402 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 30894 517 SH OTR 1 0 517 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3019405 50642 SH SOLE 50287 0 355 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 645094 13064 SH SOLE 13064 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 BBG011WV0BZ9 28943926 366518 SH SOLE 359658 0 6860 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 251095 1482 SH OTR 1 0 1482 0 EXPONENT INC COM 30214U102 BBG001S9CG99 263678 2661 SH OTR 1 0 2661 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3174536 28781 SH SOLE 28781 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2181078 19774 SH OTR 1 0 19774 0 FABRINET SHS G3323L100 BBG001SP57F4 317857 2479 SH OTR 1 0 2479 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 207957 16610 SH SOLE 0 0 16610 FASTENAL CO COM 311900104 BBG001S5R1F7 25695 543 SH SOLE 543 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 215637 4557 SH OTR 1 0 4557 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 93829 540 SH OTR 1 0 540 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 9905410 56810 SH SOLE 55786 0 1024 FERRARI N V COM N3167Y103 BBG009PH3Q95 42844 200 SH SOLE 200 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 266704 1245 SH OTR 1 0 1245 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWLQ9 755098 35825 SH SOLE 35825 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 438979 13248 SH SOLE 287 0 12961 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 118237 3588 SH OTR 1 0 3588 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 297976 11443 SH OTR 1 0 11443 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 252631 10293 SH OTR 1 0 10293 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 236229 6112 SH SOLE 6112 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 78653 2035 SH OTR 1 0 2035 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 313381 2571 SH SOLE 2571 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 19137 157 SH OTR 1 0 157 0 FISERV INC COM 337738108 BBG001S5R6Q4 243478 2409 SH OTR 1 0 2409 0 FISERV INC COM 337738108 BBG001S5R6Q4 226296 2239 SH SOLE 2235 0 4 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 162216 10800 SH SOLE 10800 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 447720 20863 SH SOLE 20863 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 46890 2185 SH OTR 1 0 2185 0 FMC CORP COM NEW 302491303 BBG001S5R880 35425 283 SH OTR 1 0 283 0 FMC CORP COM NEW 302491303 BBG001S5R880 3149206 25119 SH SOLE 24614 0 505 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3035288 260988 SH SOLE 255498 0 5490 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 91947 7906 SH OTR 1 0 7906 0 FORTINET INC COM 34959E109 BBG001S77BL6 132541 2711 SH SOLE 2700 0 11 FORTINET INC COM 34959E109 BBG001S77BL6 186858 3822 SH OTR 1 0 3822 0 FORTIS INC COM 349553107 BBG001S5YVM5 203043 5071 SH OTR 1 0 5071 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 207669 2604 SH OTR 1 0 2604 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 252302 9531 SH OTR 1 0 9531 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3748130 98635 SH SOLE 94520 0 4115 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 151316 3982 SH OTR 1 0 3982 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 336305 3644 SH SOLE 3644 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 334367 3623 SH OTR 1 0 3623 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 240915 971 SH SOLE 971 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 446598 1800 SH OTR 1 0 1800 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 326823 3899 SH SOLE 3899 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 88142 1051 SH OTR 1 0 1051 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 594219 7087 SH SOLE 7087 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 614956 7334 SH OTR 1 0 7334 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 245774 7306 SH OTR 1 0 7306 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 45448 1351 SH SOLE 1339 0 12 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 303441 7160 SH OTR 1 0 7160 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 840386 9789 SH OTR 1 0 9789 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 915016 10658 SH SOLE 10653 0 5 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 144359 14832 SH OTR 1 0 14832 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 23837 240 SH OTR 1 0 240 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2394109 24105 SH SOLE 23525 0 580 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 16387402 402046 SH SOLE 392801 0 9245 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 20402339 494123 SH SOLE 482103 0 12020 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5728303 57277 SH SOLE 57277 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 298344 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 325524 948 SH OTR 1 0 948 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4980875 14505 SH SOLE 14315 0 190 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 207703 43635 SH SOLE 38950 0 4685 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 8544 1795 SH OTR 1 0 1795 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 219618 6207 SH OTR 1 0 6207 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 56840 1616 SH SOLE 160 0 1456 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 211320 26415 SH OTR 1 0 26415 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 16160 2020 SH SOLE 200 0 1820 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 16211484 427897 SH SOLE 419062 0 8835 HASBRO INC COM 418056107 BBG001S5RSQ6 3539 58 SH OTR 1 0 58 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4856202 79597 SH SOLE 78902 0 695 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 71508 298 SH SOLE 298 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 166532 694 SH OTR 1 0 694 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 176962 11536 SH OTR 1 0 11536 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 337076 6800 SH OTR 1 0 6800 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 18341 370 SH SOLE 370 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 206073 15588 SH OTR 1 0 15588 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3305 250 SH SOLE 250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 23412 1456 SH SOLE 1456 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 287153 17926 SH OTR 1 0 17926 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2084615 6600 SH SOLE 6342 0 258 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1464643 4637 SH OTR 1 0 4637 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 11430 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 298186 13044 SH OTR 1 0 13044 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 737406 3441 SH OTR 1 0 3441 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1564652 7301 SH SOLE 7295 0 6 HP INC COM 40434L105 BBG001S6W7N7 5837692 215821 SH SOLE 214211 0 1610 HP INC COM 40434L105 BBG001S6W7N7 125101 4621 SH OTR 1 0 4621 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 374294 12012 SH OTR 1 0 12012 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 90013 17754 SH OTR 1 0 17754 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 143527 14751 SH OTR 1 0 14751 0 HUMANA INC COM 444859102 BBG001S5S1X6 419011 817 SH OTR 1 0 817 0 HUMANA INC COM 444859102 BBG001S5S1X6 7683 15 SH SOLE 15 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2639 180 SH SOLE 180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317645 22241 SH OTR 1 0 22241 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 326912 1477 SH SOLE 1477 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 281579 1272 SH OTR 1 0 1272 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 103053 5722 SH OTR 1 0 5722 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 244936 13600 SH SOLE 13600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 405796 33344 SH OTR 1 0 33344 0 INTEL CORP COM 458140100 BBG001S5SF65 1126542 42624 SH SOLE 42624 0 0 INTEL CORP COM 458140100 BBG001S5SF65 470586 17805 SH OTR 1 0 17805 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 82277 802 SH SOLE 802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 201076 1960 SH OTR 1 0 1960 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 883202 6269 SH SOLE 5367 0 902 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 766442 5440 SH OTR 1 0 5440 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1835 53 SH SOLE 53 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 425118 12276 SH OTR 1 0 12276 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 230272 6913 SH OTR 1 0 6913 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 77412 2324 SH SOLE 2324 0 0 INTUIT COM 461202103 BBG001S6TWR2 887769 2281 SH SOLE 2279 0 2 INTUIT COM 461202103 BBG001S6TWR2 785835 2019 SH OTR 1 0 2019 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 714853 2694 SH OTR 1 0 2694 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 79605 300 SH SOLE 300 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 9314373 96512 SH SOLE 96252 0 260 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1114798 49790 SH SOLE 49790 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 192100 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 15565411 909195 SH SOLE 895210 0 13985 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 5867048 314250 SH SOLE 314250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 221336 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 210354 1489 SH SOLE 1489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7059836 160451 SH SOLE 160451 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8546294 32095 SH SOLE 31774 0 321 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1533375 44330 SH SOLE 44170 0 160 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1560828 48278 SH SOLE 47883 0 395 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 866193 35026 SH SOLE 34676 0 350 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4489824 96142 SH SOLE 96025 0 117 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 2515746 133745 SH SOLE 132680 0 1065 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5019477 92202 SH SOLE 91571 0 631 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1365251 64981 SH SOLE 64366 0 615 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8450142 149613 SH SOLE 146793 0 2820 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 310804 10336 SH SOLE 10336 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 5271259 109181 SH SOLE 109071 0 110 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1587158 56745 SH SOLE 56345 0 400 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1355013 41400 SH SOLE 41064 0 336 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1064411 21525 SH SOLE 21355 0 170 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 723334 17251 SH SOLE 17117 0 134 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 735424 33398 SH SOLE 33398 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 316912 4640 SH SOLE 4640 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 4864470 102756 SH SOLE 102756 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 225906 4600 SH SOLE 4600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 462772 2097 SH SOLE 2097 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2089478 32250 SH SOLE 32200 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11020328 188382 SH SOLE 185822 0 2560 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 729785 14500 SH SOLE 14500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 51659591 636437 SH SOLE 625172 0 11265 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1028626 9026 SH SOLE 9026 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1881004 37756 SH SOLE 28616 0 9140 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 843074 7921 SH SOLE 7921 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 28591525 248860 SH SOLE 242895 0 5965 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 12 0 SH OTR 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1783211 4641 SH SOLE 4641 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1305726 5398 SH SOLE 5398 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6788655 71731 SH SOLE 71731 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2533160 82621 SH SOLE 81961 0 660 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 936089 14261 SH SOLE 14261 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3046953 31812 SH SOLE 31261 0 551 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3633983 58955 SH SOLE 57505 0 1450 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 488768 3223 SH SOLE 3223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 448247 11827 SH SOLE 11827 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 421127 12808 SH SOLE 12808 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 3339439 147177 SH SOLE 144657 0 2520 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 673752 3950 SH SOLE 3950 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 390573 4027 SH SOLE 4027 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9853143 106233 SH SOLE 106233 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 699709 11004 SH SOLE 11004 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1705772 35911 SH SOLE 35577 0 334 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5267843 49965 SH SOLE 49423 0 542 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2751966 32533 SH SOLE 32493 0 40 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 331372 3910 SH SOLE 3910 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 575398 16630 SH SOLE 16630 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 263050 3102 SH SOLE 3102 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 533974 7438 SH SOLE 7438 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 18260307 468333 SH SOLE 468273 0 60 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 208611 1438 SH SOLE 1438 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7697903 58633 SH SOLE 57910 0 723 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1669860 24757 SH SOLE 24757 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 261792 2700 SH SOLE 2700 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3678178 120477 SH SOLE 120477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3627567 20805 SH SOLE 20212 0 593 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 960256 4482 SH SOLE 4482 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4001731 37989 SH SOLE 36924 0 1065 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3299683 45765 SH SOLE 45765 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1087014 47865 SH SOLE 44415 0 3450 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3512030 38534 SH SOLE 38534 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 6779097 186958 SH SOLE 185273 0 1685 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1967385 35063 SH SOLE 35063 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 750772 15100 SH SOLE 15100 0 0 ISTAR INC COM 45031U101 BBG001SDG572 83991 11008 SH OTR 1 0 11008 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1625329 29518 SH SOLE 29518 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2594820 52676 SH SOLE 52676 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 290284 12342 SH OTR 1 0 12342 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6372 40 SH OTR 1 0 40 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2837630 17812 SH SOLE 17722 0 90 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 193853 5655 SH OTR 1 0 5655 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 61738 1801 SH SOLE 1801 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2462148 13938 SH OTR 1 0 13938 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15360520 86955 SH SOLE 86201 0 754 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12999 202 SH SOLE 202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 678895 10563 SH OTR 1 0 10563 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18239424 136014 SH SOLE 134638 0 1376 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 12122863 557373 SH SOLE 556988 0 385 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1350521 10071 SH OTR 1 0 10071 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 139502 13744 SH OTR 1 0 13744 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1481773 92786 SH SOLE 90376 0 2410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 70823 414 SH SOLE 414 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 237787 1390 SH OTR 1 0 1390 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 166341 1215 SH SOLE 1215 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 235482 1722 SH OTR 1 0 1722 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 129109 7141 SH OTR 1 0 7141 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8959562 495551 SH SOLE 487131 0 8420 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 237069 57963 SH SOLE 50063 0 7900 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 34835 8517 SH OTR 1 0 8517 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 279379 741 SH OTR 1 0 741 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 174807 10646 SH OTR 1 0 10646 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 176315 4331 SH OTR 1 0 4331 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1929328 47392 SH SOLE 46669 0 723 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 875066 17018 SH SOLE 16585 0 433 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 8690 169 SH OTR 1 0 169 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5097940 205645 SH SOLE 205495 0 150 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 48630 196 SH SOLE 196 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 177895 717 SH OTR 1 0 717 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 208150 2300 SH OTR 1 0 2300 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 6631790 88684 SH SOLE 87234 0 1450 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2314808 149150 SH SOLE 145535 0 3615 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 548229 7188 SH SOLE 7188 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 107541 1410 SH OTR 1 0 1410 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12619 321 SH OTR 1 0 321 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 343496 5746 SH SOLE 5746 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 901986 23051 SH SOLE 23051 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 451829 11494 SH SOLE 11494 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2331280 6372 SH SOLE 6370 0 2 LILLY ELI & CO COM 532457108 BBG001S5STL8 1143982 3127 SH OTR 1 0 3127 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 823278 2524 SH OTR 1 0 2524 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 204189 626 SH SOLE 626 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 192997 87726 SH OTR 1 0 87726 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 705410 1450 SH OTR 1 0 1450 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5516797 11340 SH SOLE 11291 0 49 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 213642 3432 SH OTR 1 0 3432 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6418495 32215 SH SOLE 32044 0 171 LOWES COS INC COM 548661107 BBG001S5SVL3 389913 1957 SH OTR 1 0 1957 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3524 11 SH OTR 1 0 11 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9911276 30936 SH SOLE 30822 0 114 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 158269 15610 SH OTR 1 0 15610 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 56428 389 SH OTR 1 0 389 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2220724 15309 SH SOLE 15271 0 38 M D C HLDGS INC COM 552676108 BBG001S5T272 333096 10541 SH OTR 1 0 10541 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 13854 300 SH SOLE 300 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 199682 4324 SH OTR 1 0 4324 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6219329 123866 SH SOLE 123866 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 346013 6159 SH OTR 1 0 6159 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 89045 1585 SH SOLE 1585 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 325723 18258 SH OTR 1 0 18258 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 43547 2441 SH SOLE 2441 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 105217 904 SH SOLE 904 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 240811 2069 SH OTR 1 0 2069 0 MARKEL CORP COM 570535104 BBG001S9ZK95 216068 164 SH OTR 1 0 164 0 MARKEL CORP COM 570535104 BBG001S9ZK95 27667 21 SH SOLE 21 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 176402 1066 SH OTR 1 0 1066 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 55270 334 SH SOLE 323 0 11 MASTEC INC COM 576323109 BBG001S95HF8 2281980 26743 SH SOLE 26272 0 471 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1412132 4061 SH SOLE 4061 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1201755 3456 SH OTR 1 0 3456 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 415677 7262 SH OTR 1 0 7262 0 MBIA INC COM 55262C100 BBG001S5T021 167050 13000 SH SOLE 13000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2637682 10009 SH SOLE 10007 0 2 MCDONALDS CORP COM 580135101 BBG001S5T110 294890 1119 SH OTR 1 0 1119 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3570206 9504 SH SOLE 9428 0 76 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 499601 1330 SH OTR 1 0 1330 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 116915 10298 SH OTR 1 0 10298 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5231321 458153 SH SOLE 441868 0 16285 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 168501 2152 SH OTR 1 0 2152 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 323313 4124 SH SOLE 4124 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1417683 12704 SH OTR 1 0 12704 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5780850 51802 SH SOLE 51552 0 250 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 212990 3016 SH OTR 1 0 3016 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 903874 7511 SH OTR 1 0 7511 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1818458 15111 SH SOLE 15106 0 5 METLIFE INC COM 59156R108 BBG001S5T3R8 111884 1546 SH SOLE 1527 0 19 METLIFE INC COM 59156R108 BBG001S5T3R8 776747 10733 SH OTR 1 0 10733 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 99736 69 SH OTR 1 0 69 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 163336 113 SH SOLE 113 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 236896 3365 SH OTR 1 0 3365 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 156065 12005 SH OTR 1 0 12005 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10818 154 SH SOLE 154 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 191502 2726 SH OTR 1 0 2726 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 419960 8387 SH OTR 1 0 8387 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5586694 111609 SH SOLE 108619 0 2990 MICROSOFT CORP COM 594918104 BBG001S5TD05 5705558 23791 SH OTR 1 0 23791 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 47896875 199720 SH SOLE 197956 0 1764 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 7570 1135 SH SOLE 1135 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 278212 41711 SH OTR 1 0 41711 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 246782 86895 SH OTR 1 0 86895 0 MODERNA INC COM 60770K107 BBG003PHHZV8 223807 1246 SH OTR 1 0 1246 0 MODERNA INC COM 60770K107 BBG003PHHZV8 26943 150 SH SOLE 150 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 397309 5930 SH OTR 1 0 5930 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 756935 11304 SH SOLE 11304 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 156876 443 SH OTR 1 0 443 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 58469 165 SH SOLE 165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 339719 3346 SH OTR 1 0 3346 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9341 92 SH SOLE 92 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 362763 1302 SH SOLE 1300 0 2 MOODYS CORP COM 615369105 BBG001S5VP87 98910 355 SH OTR 1 0 355 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 170550 2006 SH SOLE 2006 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 403335 4744 SH OTR 1 0 4744 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1005794 225084 SH SOLE 225084 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 29788 679 SH OTR 1 0 679 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 293666 6694 SH SOLE 6364 0 330 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 6656241 202687 SH SOLE 202687 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 301882 3695 SH OTR 1 0 3695 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 284725 4641 SH SOLE 4641 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 63804 1040 SH OTR 1 0 1040 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 261880 4274 SH OTR 1 0 4274 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 22454 366 SH SOLE 366 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 258094 3770 SH OTR 1 0 3770 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 140470 11745 SH SOLE 11745 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 11111 185 SH OTR 1 0 185 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4173629 69491 SH SOLE 69156 0 335 NETFLIX INC COM 64110L106 BBG001SF6L46 411947 1397 SH OTR 1 0 1397 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1246458 4227 SH SOLE 4225 0 2 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 225280 229878 SH SOLE 206828 0 23050 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 45167 5252 SH SOLE 3252 0 2000 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 106709 12408 SH OTR 1 0 12408 0 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 68053 25839 SH OTR 1 0 25839 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 173130 3668 SH OTR 1 0 3668 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 431243 9137 SH SOLE 5334 0 3803 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 841024 10060 SH SOLE 10051 0 9 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 707758 8466 SH OTR 1 0 8466 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8407856 119958 SH SOLE 118748 0 1210 NIKE INC CL B 654106103 BBG001S6NTK2 13371954 114280 SH SOLE 113876 0 404 NIKE INC CL B 654106103 BBG001S6NTK2 1174078 10034 SH OTR 1 0 10034 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2121278 457172 SH SOLE 446547 0 10625 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 132797 28620 SH OTR 1 0 28620 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 48788 13010 SH OTR 1 0 13010 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 838299 51939 SH SOLE 51939 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 329217 1336 SH OTR 1 0 1336 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 94379 383 SH SOLE 383 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264075 484 SH OTR 1 0 484 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 182779 335 SH SOLE 335 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 30936 341 SH SOLE 341 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1198230 13208 SH OTR 1 0 13208 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1549102 11446 SH OTR 1 0 11446 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 79580 588 SH SOLE 588 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 7700695 242008 SH SOLE 237478 0 4530 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6619 208 SH OTR 1 0 208 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 48152 11831 SH SOLE 11831 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3275100 24847 SH SOLE 24692 0 155 NUCOR CORP COM 670346105 BBG001S5TRV0 281546 2136 SH OTR 1 0 2136 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 294942 9914 SH SOLE 9914 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 199350 2714 SH OTR 1 0 2714 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3317424 45312 SH SOLE 43707 0 1605 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 181906 14984 SH SOLE 8984 0 6000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5779038 39545 SH SOLE 39392 0 153 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1337766 9154 SH OTR 1 0 9154 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 231335 1458 SH OTR 1 0 1458 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8068 51 SH SOLE 51 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 235424 3732 SH SOLE 3732 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 57012 904 SH OTR 1 0 904 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 213403 752 SH OTR 1 0 752 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8230 29 SH SOLE 29 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 50939 618 SH SOLE 618 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 285890 3477 SH OTR 1 0 3477 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 69736 1061 SH SOLE 1061 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 191121 2909 SH OTR 1 0 2909 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 16820 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 657190 8040 SH OTR 1 0 8040 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 12901106 157831 SH SOLE 156359 0 1472 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 275998 327 SH SOLE 327 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 158678 188 SH OTR 1 0 188 0 PACCAR INC COM 693718108 BBG001S5V1S8 43387603 426615 SH SOLE 420313 0 6302 PACCAR INC COM 693718108 BBG001S5V1S8 425136 4184 SH OTR 1 0 4184 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 262965 2036 SH OTR 1 0 2036 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 217092 33815 SH SOLE 30415 0 3400 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17604 2742 SH OTR 1 0 2742 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6257950 44847 SH SOLE 44698 0 149 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15070 108 SH OTR 1 0 108 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 420101 25710 SH SOLE 21950 0 3760 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1242 76 SH OTR 1 0 76 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 23775 1370 SH OTR 1 0 1370 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9999284 592285 SH SOLE 580080 0 12205 PAYCHEX INC COM 704326107 BBG001S5V135 258623 2238 SH OTR 1 0 2238 0 PAYCHEX INC COM 704326107 BBG001S5V135 94413 817 SH SOLE 817 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241578 3392 SH OTR 1 0 3392 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5958764 83667 SH SOLE 82595 0 1072 PDC ENERGY INC COM 69327R101 BBG001S5V439 213229 3359 SH OTR 1 0 3359 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 184715 16390 SH OTR 1 0 16390 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 7564798 254707 SH SOLE 252012 0 2695 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4990 168 SH OTR 1 0 168 0 PEPSICO INC COM 713448108 BBG001S695T1 3277854 18088 SH SOLE 18076 0 12 PEPSICO INC COM 713448108 BBG001S695T1 570417 3138 SH OTR 1 0 3138 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2219960 197041 SH SOLE 185811 0 11230 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 46655 4311 SH OTR 1 0 4311 0 PFIZER INC COM 717081103 BBG001S5V466 1184413 23115 SH OTR 1 0 23115 0 PFIZER INC COM 717081103 BBG001S5V466 8178700 159616 SH SOLE 158566 0 1050 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 534185 5223 SH OTR 1 0 5223 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 380911 3715 SH SOLE 3715 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 226582 2177 SH SOLE 2177 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 224501 2157 SH OTR 1 0 2157 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3041213 162602 SH SOLE 161702 0 900 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 612626 6749 SH SOLE 6749 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 11936145 120657 SH SOLE 119242 0 1415 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 134750 590 SH OTR 1 0 590 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 100263 439 SH SOLE 439 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 13855000 1113746 SH SOLE 1097446 0 16300 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 373054 2362 SH OTR 1 0 2362 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13173933 83411 SH SOLE 81625 0 1786 PPG INDS INC COM 693506107 BBG001S5VC13 547676 4356 SH SOLE 4356 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 46021 366 SH OTR 1 0 366 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 407884 3740 SH OTR 1 0 3740 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 17777 163 SH SOLE 163 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2831020 18679 SH SOLE 18449 0 230 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1488471 9821 SH OTR 1 0 9821 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 20494 158 SH SOLE 158 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 552954 4263 SH OTR 1 0 4263 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 508525 4511 SH OTR 1 0 4511 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 558577 4955 SH SOLE 4953 0 2 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 608620 13552 SH SOLE 13552 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 988934 67183 SH SOLE 67183 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 BBG001SSTD50 126547 11686 SH SOLE 11686 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 308216 3425 SH SOLE 3425 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 382284 15540 SH SOLE 15540 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206777 2079 SH OTR 1 0 2079 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16539543 166293 SH SOLE 79468 0 86825 QUALCOMM INC COM 747525103 BBG001S6VS70 618522 5626 SH OTR 1 0 5626 0 QUALCOMM INC COM 747525103 BBG001S6VS70 16628256 151248 SH SOLE 148612 0 2636 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 133126 934 SH OTR 1 0 934 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 79845 560 SH SOLE 560 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3546 99 SH SOLE 99 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 221188 6175 SH OTR 1 0 6175 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 760715 7538 SH SOLE 7534 0 4 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 401359 3977 SH OTR 1 0 3977 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 137737 2163 SH SOLE 1163 0 1000 REALTY INCOME CORP COM 756109104 BBG001S884K0 379041 5959 SH OTR 1 0 5959 0 REDWOOD TR INC COM 758075402 BBG001SBHVP8 10588621 1566364 SH SOLE 1549789 0 16575 REDWOOD TR INC COM 758075402 BBG001SBHVP8 74705 11051 SH OTR 1 0 11051 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4829654 6694 SH SOLE 6643 0 51 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 258293 358 SH OTR 1 0 358 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 7826 363 SH SOLE 363 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 356494 16371 SH OTR 1 0 16371 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 83714 3020 SH SOLE 3020 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 179626 6480 SH OTR 1 0 6480 0 RH COM 74967X103 BBG002293Q93 11489 43 SH OTR 1 0 43 0 RH COM 74967X103 BBG002293Q93 5012484 18760 SH SOLE 18663 0 97 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 336776 4730 SH OTR 1 0 4730 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 411536 5780 SH SOLE 5435 0 345 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 21614 2567 SH SOLE 2567 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 129278 15731 SH OTR 1 0 15731 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 169540 20828 SH SOLE 20828 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 948885 33341 SH SOLE 33341 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 34294 1205 SH OTR 1 0 1205 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 311660 1210 SH SOLE 1208 0 2 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 274312 1065 SH OTR 1 0 1065 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 60493 140 SH SOLE 140 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 195737 453 SH OTR 1 0 453 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 707406 7524 SH OTR 1 0 7524 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8180 87 SH SOLE 87 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4186630 105937 SH SOLE 105937 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 586815 1752 SH SOLE 1752 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 288048 860 SH OTR 1 0 860 0 SABRE CORP COM 78573M104 BBG005WQVVG5 62430 10102 SH OTR 1 0 10102 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 250993 1893 SH OTR 1 0 1893 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3021594 22789 SH SOLE 22714 0 75 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 2177 38 SH SOLE 38 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 340532 5944 SH OTR 1 0 5944 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 559851 11560 SH OTR 1 0 11560 0 SAP SE SPON ADR 803054204 BBG001S6RD41 145395 1409 SH SOLE 1409 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 587461 5693 SH OTR 1 0 5693 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5349059 99716 SH SOLE 98075 0 1641 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 208945 3897 SH OTR 1 0 3897 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 366927 4407 SH OTR 1 0 4407 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12988284 155997 SH SOLE 155997 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1402656 72714 SH SOLE 72474 0 240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3074287 75890 SH SOLE 73382 0 2508 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 273373 6101 SH SOLE 6101 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 348341 7221 SH SOLE 7221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2861902 90941 SH SOLE 90873 0 68 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3095130 35385 SH SOLE 33978 0 1407 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2835888 76791 SH SOLE 76791 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 236436 1900 SH SOLE 1900 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 145876 217109 SH SOLE 217109 0 0 SEMPRA COM 816851109 BBG001SBVZ73 165175 1062 SH OTR 1 0 1062 0 SEMPRA COM 816851109 BBG001SBVZ73 195611 1257 SH SOLE 1257 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 333524 859 SH OTR 1 0 859 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 524164 1350 SH SOLE 1350 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 12344653 216763 SH SOLE 213260 0 3503 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1357403 23835 SH OTR 1 0 23835 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 220200 6344 SH OTR 1 0 6344 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 58313 1680 SH SOLE 1680 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 231064 3398 SH OTR 1 0 3398 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271849 2314 SH OTR 1 0 2314 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 101927 3533 SH OTR 1 0 3533 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 5434994 188388 SH SOLE 187777 0 611 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 273319 15355 SH OTR 1 0 15355 0 SNAP ON INC COM 833034101 BBG001S5W688 207012 906 SH OTR 1 0 906 0 SNAP ON INC COM 833034101 BBG001S5W688 102135 447 SH SOLE 447 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 492082 6451 SH OTR 1 0 6451 0 SOUTHERN CO COM 842587107 BBG001S5W777 65197 913 SH SOLE 902 0 11 SOUTHERN CO COM 842587107 BBG001S5W777 254005 3557 SH OTR 1 0 3557 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 70135 2083 SH OTR 1 0 2083 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1841749 54700 SH SOLE 54700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 124892 21349 SH OTR 1 0 21349 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 17111 2925 SH SOLE 2925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 358647 1080 SH SOLE 1080 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2667589 15725 SH SOLE 15725 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 236982 7190 SH SOLE 7190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12934615 33692 SH SOLE 32542 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106 0 SH OTR 1 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 270916 5767 SH SOLE 5767 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 80458274 2784987 SH SOLE 2772752 0 12235 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2609651 29944 SH SOLE 28939 0 1005 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1603131 12814 SH SOLE 10494 0 2320 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 590906 6330 SH SOLE 6330 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 419150 5050 SH SOLE 5050 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 1203460 48605 SH SOLE 48605 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 3114422 93442 SH SOLE 91036 0 2406 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 21826458 1217315 SH SOLE 1179341 0 37974 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3830646 271677 SH SOLE 263077 0 8600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 10286041 1248306 SH SOLE 1213853 0 34453 SPS COMM INC COM 78463M107 BBG001T65R07 351128 2734 SH OTR 1 0 2734 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 207008 5170 SH SOLE 5170 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 334111 10302 SH OTR 1 0 10302 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8500624 113161 SH SOLE 111661 0 1500 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 33879 451 SH OTR 1 0 451 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 733386 7393 SH OTR 1 0 7393 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 745849 7519 SH SOLE 6569 0 950 STATE STR CORP COM 857477103 BBG001S5RLD5 7589022 97053 SH SOLE 95893 0 1160 STATE STR CORP COM 857477103 BBG001S5RLD5 371923 4758 SH OTR 1 0 4758 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 547126 38530 SH OTR 1 0 38530 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 201433 5663 SH OTR 1 0 5663 0 STORE CAP CORP COM 862121100 BBG00265T6X6 335636 10469 SH OTR 1 0 10469 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 82152 335 SH SOLE 331 0 4 STRYKER CORPORATION COM 863667101 BBG001S8FR03 396141 1616 SH OTR 1 0 1616 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 26666 3325 SH SOLE 3325 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 343601 42843 SH OTR 1 0 42843 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 74366 10300 SH OTR 1 0 10300 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2230682 70302 SH SOLE 68897 0 1405 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 144816 4564 SH OTR 1 0 4564 0 SWVL HOLDINGS CORP CLASS A COM G86302109 BBG011YWWVF8 1370 10000 SH SOLE 10000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 127397 399 SH SOLE 394 0 5 SYNOPSYS INC COM 871607107 BBG001S5VTR8 258944 811 SH OTR 1 0 811 0 SYSCO CORP COM 871829107 BBG001S5WJS8 237454 3106 SH OTR 1 0 3106 0 SYSCO CORP COM 871829107 BBG001S5WJS8 195559 2558 SH SOLE 2549 0 9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 241951 3239 SH OTR 1 0 3239 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11551429 154151 SH SOLE 152186 0 1965 TARGET CORP COM 87612E106 BBG001SC0K41 320138 2148 SH OTR 1 0 2148 0 TARGET CORP COM 87612E106 BBG001SC0K41 1213794 8144 SH SOLE 8094 0 50 TASEKO MINES LTD COM 876511106 BBG001S60ML1 63891 43463 SH OTR 1 0 43463 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 94508 2371 SH OTR 1 0 2371 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 7477537 187595 SH SOLE 184092 0 3503 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 192520 1677 SH OTR 1 0 1677 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 29289 255 SH SOLE 255 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 179002 4733 SH OTR 1 0 4733 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 34038 900 SH SOLE 0 0 900 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 104874 23100 SH SOLE 23100 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 70191 18856 SH OTR 1 0 18856 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 15551594 2832713 SH SOLE 2768978 0 63735 TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 313733 72456 SH SOLE 72456 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 679819 19335 SH OTR 1 0 19335 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3352580 38381 SH SOLE 37436 0 945 TERADYNE INC COM 880770102 BBG001S5WMZ3 92154 1055 SH OTR 1 0 1055 0 TESLA INC COM 88160R101 BBG001SQKGD7 781208 6342 SH OTR 1 0 6342 0 TESLA INC COM 88160R101 BBG001SQKGD7 1653500 13423 SH SOLE 13390 0 33 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 144609 996 SH OTR 1 0 996 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 58947 406 SH SOLE 400 0 6 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 464599 2812 SH SOLE 2806 0 6 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 811230 4910 SH OTR 1 0 4910 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 586058 250 SH SOLE 250 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 14065 6 SH OTR 1 0 6 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 202273 2224 SH OTR 1 0 2224 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 2 0 SH SOLE 0 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 245258 17020 SH OTR 1 0 17020 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 642966 1167 SH SOLE 1167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 935365 1698 SH OTR 1 0 1698 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 468828 4110 SH OTR 1 0 4110 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 3650 32 SH SOLE 32 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 285923 3592 SH SOLE 3492 0 100 TJX COS INC NEW COM 872540109 BBG001S5WQ93 364409 4578 SH OTR 1 0 4578 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 214760 1534 SH OTR 1 0 1534 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 128800 920 SH SOLE 911 0 9 TORO CO COM 891092108 BBG001S5WX98 39737 350 SH OTR 1 0 350 0 TORO CO COM 891092108 BBG001S5WX98 803635 7078 SH SOLE 7076 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 477152 7368 SH OTR 1 0 7368 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 257232 3972 SH SOLE 3972 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 713973 11384 SH OTR 1 0 11384 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1753988 27927 SH SOLE 27532 0 395 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 113088 828 SH SOLE 828 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 633595 4639 SH OTR 1 0 4639 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 119848 713 SH SOLE 713 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 379715 2259 SH OTR 1 0 2259 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 183178 977 SH OTR 1 0 977 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 163372 871 SH SOLE 871 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 75658 1100 SH SOLE 1100 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 214938 3125 SH OTR 1 0 3125 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 404052 9390 SH OTR 1 0 9390 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 180855 4203 SH SOLE 4203 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 104642 1681 SH OTR 1 0 1681 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2377950 38200 SH SOLE 37295 0 905 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 600420 24279 SH SOLE 24265 0 14 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11722 474 SH OTR 1 0 474 0 UBS GROUP AG SHS H42097107 BBG007936GX0 368415 19733 SH OTR 1 0 19733 0 UDR INC COM 902653104 BBG001S6KCT3 28854 745 SH OTR 1 0 745 0 UDR INC COM 902653104 BBG001S6KCT3 7850261 202692 SH SOLE 200277 0 2415 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 301942 3810 SH OTR 1 0 3810 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 214238 1109 SH OTR 1 0 1109 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 28951 575 SH SOLE 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 488949 9711 SH OTR 1 0 9711 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1066638 5151 SH SOLE 5151 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 629079 3038 SH OTR 1 0 3038 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 76590 11729 SH OTR 1 0 11729 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 663721 3818 SH OTR 1 0 3818 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8166281 46976 SH SOLE 46560 0 416 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 389110 5550 SH SOLE 5220 0 330 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6808572 12842 SH SOLE 12837 0 5 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2590459 4886 SH OTR 1 0 4886 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 75114 13583 SH OTR 1 0 13583 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 293406 7151 SH OTR 1 0 7151 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 315110 7680 SH SOLE 7680 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 200292 8398 SH OTR 1 0 8398 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 472051 10708 SH OTR 1 0 10708 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 182477 4140 SH SOLE 2079 0 2061 USD PARTNERS LP COM UT REP LTD 903318103 BBG00729LTL2 2541553 804289 SH SOLE 804289 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 36160 10604 SH OTR 1 0 10604 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 211964 6492 SH OTR 1 0 6492 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 53412180 1976765 SH SOLE 1932625 0 44140 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 12386428 511202 SH SOLE 495272 0 15930 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 981088 27520 SH SOLE 26310 0 1210 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12585223 439122 SH SOLE 425929 0 13193 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 449344 5900 SH SOLE 5900 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 214852 1534 SH SOLE 1534 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 201870 957 SH SOLE 957 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3227535 20551 SH SOLE 20021 0 530 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 343000 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 294420 3911 SH SOLE 3911 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4627002 25210 SH SOLE 25176 0 34 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 557196 3199 SH SOLE 3199 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3020742 15800 SH SOLE 15798 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 294948 2181 SH SOLE 2181 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 332845 2096 SH SOLE 2096 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 74 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 699884 3434 SH SOLE 3434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6856579 19516 SH SOLE 19412 0 104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16134577 195618 SH SOLE 195033 0 585 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17047833 121449 SH SOLE 120932 0 517 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 320740 1599 SH SOLE 1599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17053401 80022 SH SOLE 79303 0 719 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 698594 6795 SH SOLE 6721 0 74 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7582561 151228 SH SOLE 148700 0 2528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1975524 50680 SH SOLE 50680 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 622706 15063 SH SOLE 14979 0 84 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1111978 23806 SH SOLE 23806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 236559 3553 SH SOLE 3553 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 56418269 1239417 SH SOLE 1220642 0 18775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9589710 127540 SH SOLE 127200 0 340 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2956345 51130 SH SOLE 51130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10103870 66538 SH SOLE 65456 0 1082 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 509339 12136 SH SOLE 11841 0 295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10921941 100933 SH SOLE 98894 0 2039 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 5930627 23909 SH SOLE 23514 0 395 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5304255 16606 SH SOLE 16311 0 295 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 411856 4978 SH SOLE 4978 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 15508680 127875 SH SOLE 127810 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 368270 9347 SH SOLE 9330 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 474928 12054 SH OTR 1 0 12054 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135438 469 SH SOLE 469 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 288491 999 SH OTR 1 0 999 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 107055 10186 SH OTR 1 0 10186 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7863906 239827 SH SOLE 239743 0 84 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 289261 8869 SH OTR 1 0 8869 0 VIEWRAY INC COM 92672L107 BBG005XKG731 9296 2075 SH OTR 1 0 2075 0 VIEWRAY INC COM 92672L107 BBG005XKG731 188160 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3434433 108035 SH SOLE 107460 0 575 VISA INC COM CL A 92826C839 BBG001SRCFY3 1374540 6616 SH OTR 1 0 6616 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4420109 21275 SH SOLE 20956 0 319 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 59293 483 SH OTR 1 0 483 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 471521 3841 SH SOLE 3841 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 39453 3811 SH SOLE 3811 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 78600 7201 SH OTR 1 0 7201 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 223226 5975 SH SOLE 5975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 173612 4647 SH OTR 1 0 4647 0 WALMART INC COM 931142103 BBG001S5XH92 520673 3658 SH SOLE 3647 0 11 WALMART INC COM 931142103 BBG001S5XH92 1047315 7361 SH OTR 1 0 7361 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 65421 6901 SH SOLE 6755 0 146 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 36033 3801 SH OTR 1 0 3801 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 143314 914 SH SOLE 914 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 139937 892 SH OTR 1 0 892 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 455553 11033 SH OTR 1 0 11033 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 479501 11613 SH SOLE 11611 0 2 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5116367 70554 SH SOLE 69356 0 1198 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 44962 621 SH OTR 1 0 621 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 183897 20186 SH SOLE 20186 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 3637237 920819 SH SOLE 902669 0 18150 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 194064 15550 SH SOLE 15550 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1774490 66089 SH SOLE 66089 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 175719 12761 SH OTR 1 0 12761 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 16524 1200 SH SOLE 1200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 175938 4502 SH SOLE 3502 0 1000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 260664 6670 SH OTR 1 0 6670 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 10327 73 SH OTR 1 0 73 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1379518 9752 SH SOLE 9467 0 285 WILLIAMS COS INC COM 969457100 BBG001S5XH10 462096 14045 SH SOLE 11952 0 2093 WILLIAMS COS INC COM 969457100 BBG001S5XH10 89685 2726 SH OTR 1 0 2726 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 480593 19851 SH OTR 1 0 19851 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 872 36 SH SOLE 36 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 90860 543 SH OTR 1 0 543 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 254676 1522 SH SOLE 1522 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 527465 6661 SH OTR 1 0 6661 0 WP CAREY INC COM 92936U109 BBG001S67MM3 127105 1618 SH SOLE 1618 0 0 XYLEM INC COM 98419M100 BBG001V05C73 505637 4573 SH SOLE 4573 0 0 XYLEM INC COM 98419M100 BBG001V05C73 82485 746 SH OTR 1 0 746 0 YELP INC CL A 985817105 BBG001T6C2W9 2347139 85850 SH SOLE 83740 0 2110 YELP INC CL A 985817105 BBG001T6C2W9 66983 2450 SH OTR 1 0 2450 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 340668 16915 SH SOLE 16915 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 134010 914 SH SOLE 914 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 146697 1001 SH OTR 1 0 1001 0