The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 718 78,108 SH OTR 362 0 77,746
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 273 6,000 SH OTR 0 0 6,000
CAPRI HOLDINGS LIMITED Call G1890L107 177 10,000 SH Call OTR 10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,487 140,525 SH OTR 0 0 140,525
CIMPRESS PLC SHS EURO G2143T103 4,054 86,255 SH OTR 0 0 86,255
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,633 17,617 SH OTR 0 0 17,617
EVEREST GROUP LTD COM G3223R108 1,029 3,028 SH OTR 0 0 3,028
APTIV PLC COM SHS G3265R107 1,633 23,933 SH OTR 25 0 23,908
FTAI AVIATION LTD Call G3730V105 909 7,900 SH Call OTR 0 0 7,900
FTAI AVIATION LTD SHS G3730V105 2,990 25,991 SH OTR 0 0 25,991
JOHNSON CTLS INTL PLC SHS G51502105 10,838 102,616 SH OTR 955 0 101,661
LINDE PLC SHS G54950103 3,517 7,495 SH OTR 20 0 7,475
MEDTRONIC PLC SHS G5960L103 1,753 20,111 SH OTR 0 0 20,111
NOBLE CORP PLC ORD SHS A G65431127 580 21,855 SH OTR 3,000 0 18,855
PENTAIR PLC SHS G7S00T104 221 2,150 SH OTR 0 0 2,150
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 802 26,637 SH OTR 0 0 26,637
STONECO LTD Call G85158106 48 3,000 SH Call OTR 0 0 3,000
STONECO LTD COM CL A G85158106 168 10,445 SH OTR 0 0 10,445
TRANE TECHNOLOGIES PLC SHS G8994E103 244 558 SH OTR 0 0 558
TRONOX HOLDINGS PLC SHS G9087Q102 91 18,000 SH OTR 10,000 0 8,000
ALCON AG ORD SHS H01301128 1,363 15,440 SH OTR 86 0 15,354
BUNGE GLOBAL SA COM SHS H11356104 615 7,660 SH OTR 0 0 7,660
CHUBB LIMITED COM H1467J104 20,176 69,638 SH OTR 45 0 69,593
UBS GROUP AG SHS H42097107 5,075 150,061 SH OTR 0 0 150,061
LITHIUM ARGENTINA AG COM SHS H5012F103 52 25,200 SH OTR 0 0 25,200
ORION S.A. COM L72967109 2,837 270,479 SH OTR 0 0 270,479
SPOTIFY TECHNOLOGY S A SHS L8681T102 348 453 SH OTR 0 0 453
JFROG LTD ORD SHS M6191J100 1,691 38,533 SH OTR 0 0 38,533
MONDAY COM LTD Call M7S64H106 289 1,200 SH Call OTR 0 0 1,200
NAYAX LTD SHS M7S750159 437 8,700 SH OTR 0 0 8,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 646 806 SH OTR 0 0 806
LYONDELLBASELL INDUSTRIES N Call N53745100 793 13,700 SH Call OTR 0 0 13,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 500 SH OTR 0 0 500
ALPS ETF TR ALERIAN MLP 00162Q452 1,615 33,060 SH OTR 0 0 33,060
AT&T INC COM 00206R102 3,814 131,805 SH OTR 0 0 131,805
ABBOTT LABS COM 002824100 34,054 250,379 SH OTR 547 0 249,832
ABBVIE INC COM 00287Y109 25,441 137,061 SH OTR 285 0 136,776
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,023 32,440 SH OTR 0 0 32,440
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,851 15,064 SH OTR 1,000 0 14,064
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,878 64,225 SH OTR 0 0 64,225
ADOBE INC COM 00724F101 4,042 10,447 SH OTR 20 0 10,427
ADVANCE AUTO PARTS INC COM 00751Y106 441 9,480 SH OTR 1,432 0 8,048
AGNICO EAGLE MINES LTD COM 008474108 1,490 12,528 SH OTR 4,000 0 8,528
AIR LEASE CORP CL A 00912X302 702 12,008 SH OTR 0 0 12,008
AIR PRODS & CHEMS INC COM 009158106 296 1,048 SH OTR 0 0 1,048
AKAMAI TECHNOLOGIES INC COM 00971T101 620 7,777 SH OTR 0 0 7,777
ALBEMARLE CORP COM 012653101 333 5,313 SH OTR 20 0 5,293
ALGONQUIN PWR UTILS CORP COM 015857105 157 27,400 SH OTR 1,000 0 26,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 3,643 SH OTR 0 0 3,643
ALIGHT INC COM CL A 01626W101 76 13,441 SH OTR 0 0 13,441
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,445 15,213 SH OTR 0 0 15,213
ALLSTATE CORP COM 020002101 309 1,534 SH OTR 0 0 1,534
ALPHABET INC CAP STK CL C 02079K107 28,761 162,134 SH OTR 426 0 161,708
ALPHABET INC CAP STK CL A 02079K305 55,389 314,301 SH OTR 1,169 0 313,132
ALTRIA GROUP INC COM 02209S103 229 3,906 SH OTR 0 0 3,906
AMAZON COM INC COM 023135106 44,364 202,213 SH OTR 630 0 201,583
U HAUL HOLDING COMPANY COM 023586100 338 5,578 SH OTR 0 0 5,578
U HAUL HOLDING COMPANY COM SER N 023586506 1,899 34,933 SH OTR 0 0 34,933
AMERICAN ELEC PWR CO INC COM 025537101 300 2,895 SH OTR 0 0 2,895
AMERICAN EXPRESS CO COM 025816109 3,251 10,193 SH OTR 0 0 10,193
AMER STATES WTR CO COM 029899101 279 3,645 SH OTR 0 0 3,645
AMERICAN TOWER CORP NEW COM 03027X100 2,440 11,039 SH OTR 0 0 11,039
AMERICAN WTR WKS CO INC NEW COM 030420103 2,585 18,581 SH OTR 0 0 18,581
AMGEN INC COM 031162100 4,414 15,808 SH OTR 0 0 15,808
AMPHENOL CORP NEW CL A 032095101 4,394 44,501 SH OTR 250 0 44,251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 458 6,668 SH OTR 0 0 6,668
APPLE INC COM 037833100 74,909 365,108 SH OTR 3,621 0 361,487
APPLIED MATLS INC COM 038222105 5,244 28,645 SH OTR 0 0 28,645
ARISTA NETWORKS INC COM SHS 040413205 1,151 11,248 SH OTR 11,200 0 48
ASTRAZENECA PLC SPONSORED ADR 046353108 4,234 60,596 SH OTR 20 0 60,576
AUTOMATIC DATA PROCESSING IN COM 053015103 5,119 16,599 SH OTR 0 0 16,599
AVEPOINT INC COM CL A 053604104 3,688 190,985 SH OTR 4,500 0 186,485
BP PLC SPONSORED ADR 055622104 276 9,224 SH OTR 0 0 9,224
BWX TECHNOLOGIES INC COM 05605H100 246 1,709 SH OTR 0 0 1,709
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 10,474 SH OTR 0 0 10,474
BANK AMERICA CORP COM 060505104 9,169 193,776 SH OTR 0 0 193,776
BANK NEW YORK MELLON CORP COM 064058100 1,555 17,066 SH OTR 0 0 17,066
BARRICK MNG CORP COM SHS 06849F108 4,952 237,826 SH OTR 0 0 237,826
BAYTEX ENERGY CORP COM 07317Q105 510 285,000 SH OTR 0 0 285,000
BECTON DICKINSON & CO COM 075887109 233 1,354 SH OTR 0 0 1,354
BERKLEY W R CORP COM 084423102 346 4,711 SH OTR 0 0 4,711
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,474 13 SH OTR 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,980 176,998 SH OTR 647 0 176,351
BHP GROUP LTD SPONSORED ADS 088606108 3,031 63,027 SH OTR 2,200 0 60,827
BIRKS GROUP INC CL A COM 09088U109 16 17,000 SH OTR 0 0 17,000
BLACKROCK RES & COMMODITIES SHS 09257A108 707 74,850 SH OTR 500 0 74,350
BLACKSTONE INC COM 09260D107 467 3,124 SH OTR 0 0 3,124
BOEING CO COM 097023105 496 2,368 SH OTR 0 0 2,368
BOOKING HOLDINGS INC COM 09857L108 492 85 SH OTR 0 0 85
BRIGHTHOUSE FINL INC COM 10922N103 1,589 29,553 SH OTR 0 0 29,553
BRISTOL-MYERS SQUIBB CO Call 110122108 426 9,200 SH Call OTR 0 0 9,200
BRISTOL-MYERS SQUIBB CO COM 110122108 5,544 119,766 SH OTR 90 0 119,676
BRIXMOR PPTY GROUP INC COM 11120U105 2,939 112,870 SH OTR 620 0 112,250
BROADCOM INC COM 11135F101 12,538 45,487 SH OTR 100 0 45,387
BROWN FORMAN CORP CL B 115637209 403 14,991 SH OTR 0 0 14,991
CBRE GROUP INC CL A 12504L109 283 2,020 SH OTR 0 0 2,020
THE CIGNA GROUP COM 125523100 396 1,199 SH OTR 0 0 1,199
CVS HEALTH CORP COM 126650100 1,091 15,823 SH OTR 150 0 15,673
COTERRA ENERGY INC COM 127097103 645 25,400 SH OTR 0 0 25,400
CADIZ INC COM NEW 127537207 295 98,600 SH OTR 10,000 0 88,600
CAMECO CORP COM 13321L108 960 12,932 SH OTR 0 0 12,932
CANADIAN NAT RES LTD Call 136385101 414 13,200 SH Call OTR 0 0 13,200
CANADIAN NAT RES LTD COM 136385101 81,603 2,598,813 SH OTR 0 0 2,598,813
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,957 138,219 SH OTR 605 0 137,614
CAPITAL ONE FINL CORP COM 14040H105 703 3,306 SH OTR 0 0 3,306
CARRIER GLOBAL CORPORATION COM 14448C104 945 12,915 SH OTR 0 0 12,915
CATERPILLAR INC COM 149123101 2,151 5,540 SH OTR 0 0 5,540
CHART INDS INC COM 16115Q308 310 1,883 SH OTR 0 0 1,883
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 747 SH OTR 0 0 747
CHEMOURS CO COM 163851108 241 21,015 SH OTR 0 0 21,015
CHEVRON CORP NEW Call 166764100 1,647 11,500 SH Call OTR 0 0 11,500
CHEVRON CORP NEW COM 166764100 7,498 52,366 SH OTR 116 0 52,250
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,216 21,665 SH OTR 0 0 21,665
CISCO SYS INC COM 17275R102 5,263 75,864 SH OTR 7,862 0 68,002
CITIGROUP INC COM NEW 172967424 24,516 288,013 SH OTR 720 0 287,293
COCA COLA CO COM 191216100 4,331 61,219 SH OTR 2,000 0 59,219
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 4,018 SH OTR 0 0 4,018
COLGATE PALMOLIVE CO COM 194162103 2,141 23,557 SH OTR 0 0 23,557
COMCAST CORP NEW CL A 20030N101 1,444 40,472 SH OTR 40 0 40,432
CONOCOPHILLIPS COM 20825C104 1,307 14,567 SH OTR 0 0 14,567
CONSOLIDATED EDISON INC COM 209115104 1,809 18,026 SH OTR 0 0 18,026
CONSTELLATION ENERGY CORP COM 21037T109 1,297 4,017 SH OTR 0 0 4,017
COPART INC COM 217204106 14,985 305,387 SH OTR 0 0 305,387
CORCEPT THERAPEUTICS INC COM 218352102 566,862 7,722,922 SH OTR 112,616 0 7,610,306
CORE LABORATORIES INC COM 21867A105 115 10,000 SH OTR 0 0 10,000
CORNING INC COM 219350105 880 16,724 SH OTR 50 0 16,674
CORTEVA INC COM 22052L104 371 4,979 SH OTR 0 0 4,979
COSTCO WHSL CORP NEW COM 22160K105 2,603 2,629 SH OTR 0 0 2,629
COUPANG INC Call 22266T109 165 5,500 SH Call OTR 0 0 5,500
COUPANG INC CL A 22266T109 756 25,236 SH OTR 0 0 25,236
CREDIT ACCEP CORP MICH COM 225310101 13,022 25,562 SH OTR 150 0 25,412
CROWDSTRIKE HLDGS INC CL A 22788C105 3,500 6,873 SH OTR 15 0 6,858
CROWN CASTLE INC COM 22822V101 2,095 20,397 SH OTR 0 0 20,397
CTO RLTY GROWTH INC NEW COM 22948Q101 6,806 394,312 SH OTR 3,461 0 390,851
CUMMINS INC COM 231021106 212 648 SH OTR 0 0 648
D R HORTON INC COM 23331A109 594 4,610 SH OTR 0 0 4,610
DTE ENERGY CO COM 233331107 694 5,238 SH OTR 0 0 5,238
DT MIDSTREAM INC COMMON STOCK 23345M107 238 2,163 SH OTR 0 0 2,163
DANAHER CORPORATION COM 235851102 335 1,695 SH OTR 0 0 1,695
DEERE & CO COM 244199105 31,662 62,266 SH OTR 115 0 62,151
DELTA AIR LINES INC DEL COM NEW 247361702 6,691 136,053 SH OTR 0 0 136,053
DEVON ENERGY CORP NEW Call 25179M103 805 25,300 SH Call OTR 0 0 25,300
DEVON ENERGY CORP NEW COM 25179M103 1,469 46,179 SH OTR 0 0 46,179
DIAGEO PLC SPON ADR NEW 25243Q205 1,155 11,458 SH OTR 745 0 10,713
DISNEY WALT CO COM 254687106 2,360 19,030 SH OTR 75 0 18,955
DOMINION ENERGY INC COM 25746U109 670 11,851 SH OTR 35 0 11,816
DOVER CORP COM 260003108 566 3,089 SH OTR 0 0 3,089
DRAFTKINGS INC NEW COM CL A 26142V105 10,018 233,582 SH OTR 2,795 0 230,787
DROPBOX INC NOTE 3/0 26210CAD6 345 340,000 PRN OTR 0 0 340,000
DUCOMMUN INC DEL COM 264147109 2,235 27,044 SH OTR 461 0 26,583
DUKE ENERGY CORP NEW COM NEW 26441C204 1,134 9,609 SH OTR 100 0 9,509
DUPONT DE NEMOURS INC COM 26614N102 7,705 112,333 SH OTR 88 0 112,245
DURECT CORP COM NEW 266605500 857 1,349,435 SH OTR 43,115 0 1,306,320
ETFIS SER TR I VIRTUS REAVES UT 26923G806 334 4,421 SH OTR 0 0 4,421
EASTGROUP PPTYS INC COM 277276101 418 2,500 SH OTR 0 0 2,500
EBAY INC. COM 278642103 345 4,632 SH OTR 0 0 4,632
ECOLAB INC COM 278865100 2,115 7,848 SH OTR 0 0 7,848
EDWARDS LIFESCIENCES CORP COM 28176E108 364 4,650 SH OTR 0 0 4,650
ELEDON PHARMACEUTICALS INC COM 28617K101 141 51,849 SH OTR 0 0 51,849
EMERSON ELEC CO COM 291011104 4,418 33,139 SH OTR 0 0 33,139
ENBRIDGE INC COM 29250N105 4,649 102,577 SH OTR 0 0 102,577
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 18,993 SH OTR 10,000 0 8,993
ENTERPRISE PRODS PARTNERS L COM 293792107 455 14,678 SH OTR 0 0 14,678
EQUINOX GOLD CORP COM 29446Y502 160 27,769 SH OTR 0 0 27,769
ESSENTIAL UTILS INC COM 29670G102 598 16,103 SH OTR 0 0 16,103
ETSY INC NOTE 0.125%10/0 29786AAJ5 433 446,000 PRN OTR 0 0 446,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 339 380,000 PRN OTR 16,000 0 364,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 214 37,200 SH OTR 0 0 37,200
EVERCORE INC CLASS A 29977A105 213 789 SH OTR 0 0 789
EVERUS CONSTR GROUP COM 300426103 352 5,541 SH OTR 0 0 5,541
EXELON CORP COM 30161N101 660 15,198 SH OTR 375 0 14,823
EXPEDIA GROUP INC COM NEW 30212P303 24,025 142,428 SH OTR 250 0 142,178
EZCORP INC CL A NON VTG 302301106 231 16,678 SH OTR 0 0 16,678
EXXON MOBIL CORP COM 30231G102 83,822 777,567 SH OTR 290 0 777,277
FMC CORP Call 302491303 1,111 26,600 SH Call OTR 0 0 26,600
FMC CORP COM NEW 302491303 3,098 74,215 SH OTR 0 0 74,215
META PLATFORMS INC CL A 30303M102 34,363 46,556 SH OTR 340 0 46,216
FARMER BROS CO COM 307675108 14 10,100 SH OTR 0 0 10,100
FEDEX CORP COM 31428X106 1,500 6,601 SH OTR 0 0 6,601
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 752 13,419 SH OTR 0 0 13,419
FISERV INC COM 337738108 240 1,394 SH OTR 621 0 773
FLOOR & DECOR HLDGS INC CL A 339750101 1,401 18,448 SH OTR 0 0 18,448
FORD MTR CO Call 345370860 292 26,900 SH Call OTR 0 0 26,900
FORD MTR CO COM 345370860 5,252 484,045 SH OTR 0 0 484,045
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,268 199,451 SH OTR 3,083 0 196,368
FORTUNA MNG CORP COM NEW 349942102 180 27,500 SH OTR 0 0 27,500
FOX CORP CL A COM 35137L105 1,011 18,048 SH OTR 0 0 18,048
FREEPORT-MCMORAN INC Call 35671D857 351 8,100 SH Call OTR 0 0 8,100
FREEPORT-MCMORAN INC CL B 35671D857 11,798 272,154 SH OTR 0 0 272,154
FURY GOLD MINES LIMITED COM 36117T100 1,046 2,135,125 SH OTR 0 0 2,135,125
GALLAGHER ARTHUR J & CO COM 363576109 739 2,310 SH OTR 0 0 2,310
GAP INC COM 364760108 371 16,990 SH OTR 0 0 16,990
GE VERNOVA INC COM 36828A101 3,037 5,740 SH OTR 100 0 5,640
GENERAC HLDGS INC COM 368736104 656 4,584 SH OTR 2,500 0 2,084
GE AEROSPACE COM NEW 369604301 1,650 6,412 SH OTR 0 0 6,412
GENERAL MLS INC COM 370334104 1,167 22,521 SH OTR 0 0 22,521
GENMAB A/S SPONSORED ADS 372303206 2,469 119,484 SH OTR 1,140 0 118,344
GETTY RLTY CORP NEW COM 374297109 4,850 175,474 SH OTR 796 0 174,678
GITLAB INC CLASS A COM 37637K108 253 5,602 SH OTR 0 0 5,602
GSK PLC SPONSORED ADR 37733W204 730 19,019 SH OTR 0 0 19,019
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,854 68,625 SH OTR 0 0 68,625
GLOBE LIFE INC COM 37959E102 20,455 164,571 SH OTR 0 0 164,571
GODADDY INC CL A 380237107 7,102 39,443 SH OTR 310 0 39,133
GOLDMAN SACHS GROUP INC COM 38141G104 12,454 17,596 SH OTR 386 0 17,210
HP INC Call 40434L105 477 19,500 SH Call OTR 0 0 19,500
HP INC COM 40434L105 3,228 131,965 SH OTR 0 0 131,965
HAIN CELESTIAL GROUP INC COM 405217100 311 204,600 SH OTR 30,000 0 174,600
HALEON PLC SPON ADS 405552100 296 28,579 SH OTR 0 0 28,579
HERON THERAPEUTICS INC COM 427746102 24 11,415 SH OTR 0 0 11,415
HERSHEY CO COM 427866108 382 2,303 SH OTR 0 0 2,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,112 103,279 SH OTR 0 0 103,279
HEXCEL CORP NEW COM 428291108 19,951 353,184 SH OTR 675 0 352,509
HILTON GRAND VACATIONS INC COM 43283X105 223 5,375 SH OTR 500 0 4,875
HOME DEPOT INC COM 437076102 28,769 78,467 SH OTR 0 0 78,467
HONEYWELL INTL INC COM 438516106 531 2,279 SH OTR 0 0 2,279
HOWARD HUGHES HOLDINGS INC COM 44267T102 7,445 110,298 SH OTR 782 0 109,516
HUBBELL INC COM 443510607 1,341 3,283 SH OTR 0 0 3,283
HUNTSMAN CORP Call 447011107 125 12,000 SH Call OTR 0 0 12,000
HUNTSMAN CORP COM 447011107 800 76,789 SH OTR 0 0 76,789
I-80 GOLD CORP COM 44955L106 54 87,480 SH OTR 40,000 0 47,480
IDACORP INC COM 451107106 231 2,000 SH OTR 0 0 2,000
IDEXX LABS INC COM 45168D104 233 435 SH OTR 100 0 335
ILLINOIS TOOL WKS INC COM 452308109 2,293 9,272 SH OTR 0 0 9,272
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2,946 2,779,363 SH OTR 0 0 2,779,363
INNOSPEC INC COM 45768S105 2,432 28,927 SH OTR 0 0 28,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,370 45,619 SH OTR 0 0 45,619
INTERNATIONAL BUSINESS MACHS COM 459200101 4,622 15,679 SH OTR 0 0 15,679
INTERNATIONAL PAPER CO COM 460146103 385 8,222 SH OTR 0 0 8,222
INVESCO QQQ TR UNIT SER 1 46090E103 1,899 3,443 SH OTR 0 0 3,443
INTUITIVE SURGICAL INC COM NEW 46120E602 3,246 5,973 SH OTR 0 0 5,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 683 3,758 SH OTR 0 0 3,758
IRON MTN INC DEL COM 46284V101 1,103 10,755 SH OTR 0 0 10,755
ISHARES SILVER TR ISHARES 46428Q109 945 28,800 SH OTR 10,000 0 18,800
ISHARES GOLD TR ISHARES NEW 464285204 519 8,323 SH OTR 0 0 8,323
ISHARES TR CORE S&P500 ETF 464287200 11,838 19,066 SH OTR 0 0 19,066
ISHARES TR CORE US AGGBD ET 464287226 1,224 12,334 SH OTR 0 0 12,334
ISHARES TR S&P 500 GRWT ETF 464287309 375 3,409 SH OTR 0 0 3,409
ISHARES TR S&P 500 VAL ETF 464287408 225 1,149 SH OTR 0 0 1,149
ISHARES TR RUS 1000 ETF 464287622 267 786 SH OTR 0 0 786
ISHARES TR CORE S&P US GWT 464287671 206 1,370 SH OTR 0 0 1,370
ISHARES TR ISHS 1-5YR INVS 464288646 1,536 29,116 SH OTR 0 0 29,116
ISHARES TR PFD AND INCM SEC 464288687 258 8,400 SH OTR 0 0 8,400
ISHARES TR GLOB INDSTRL ETF 464288729 221 1,334 SH OTR 0 0 1,334
ISHARES U S ETF TR SHORT DURATION B 46431W507 204 4,000 SH OTR 0 0 4,000
JPMORGAN CHASE & CO. COM 46625H100 60,848 209,886 SH OTR 642 0 209,244
JACOBS SOLUTIONS INC COM 46982L108 558 4,242 SH OTR 0 0 4,242
JAPAN SMALLER CAPITALIZATION COM 47109U104 193 20,000 SH OTR 0 0 20,000
JETBLUE AWYS CORP COM 477143101 778 183,900 SH OTR 0 0 183,900
JOHNSON & JOHNSON COM 478160104 12,932 84,659 SH OTR 0 0 84,659
KKR & CO INC COM 48251W104 3,468 26,068 SH OTR 0 0 26,068
KASPI KZ JSC SPONSORED ADS 48581R205 353 4,164 SH OTR 0 0 4,164
KELLANOVA COM 487836108 209 2,623 SH OTR 0 0 2,623
KENVUE INC COM 49177J102 13,032 622,666 SH OTR 7,633 0 615,033
KIMBERLY-CLARK CORP COM 494368103 1,393 10,805 SH OTR 0 0 10,805
KINDER MORGAN INC DEL COM 49456B101 4,567 155,353 SH OTR 42 0 155,311
KOHLS CORP COM 500255104 1,099 129,600 SH OTR 0 0 129,600
KORN FERRY COM NEW 500643200 1,511 20,606 SH OTR 0 0 20,606
KRAFT HEINZ CO COM 500754106 10,137 392,620 SH OTR 3,885 0 388,735
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,148 SH OTR 0 0 1,148
LABCORP HOLDINGS INC COM SHS 504922105 298 1,135 SH OTR 0 0 1,135
LEGGETT & PLATT INC COM 524660107 152 17,000 SH OTR 5,000 0 12,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 19,414 SH OTR 0 0 19,414
ELI LILLY & CO COM 532457108 5,491 7,044 SH OTR 0 0 7,044
LITHIUM AMERS CORP NEW COM SHS 53681J103 68 25,200 SH OTR 0 0 25,200
LOCKHEED MARTIN CORP COM 539830109 296 639 SH OTR 0 0 639
LOWES COS INC COM 548661107 2,809 12,661 SH OTR 0 0 12,661
LULULEMON ATHLETICA INC COM 550021109 465 1,957 SH OTR 0 0 1,957
LYFT INC CL A COM 55087P104 158 10,006 SH OTR 0 0 10,006
M & T BK CORP COM 55261F104 408 2,103 SH OTR 0 0 2,103
MDU RES GROUP INC COM 552690109 371 22,280 SH OTR 0 0 22,280
MARATHON PETE CORP COM 56585A102 2,591 15,599 SH OTR 0 0 15,599
MASTERCARD INCORPORATED CL A 57636Q104 9,910 17,636 SH OTR 0 0 17,636
MCCORMICK & CO INC COM NON VTG 579780206 402 5,304 SH OTR 0 0 5,304
MCDONALDS CORP COM 580135101 379 1,296 SH OTR 0 0 1,296
MCKESSON CORP COM 58155Q103 10,389 14,177 SH OTR 0 0 14,177
MERCADOLIBRE INC COM 58733R102 836 320 SH OTR 0 0 320
MERCK & CO INC COM 58933Y105 18,345 231,748 SH OTR 52 0 231,696
METLIFE INC COM 59156R108 280 3,483 SH OTR 0 0 3,483
MICROSOFT CORP COM 594918104 102,031 205,125 SH OTR 2,755 0 202,370
MICROSTRATEGY INC Call 594972408 40 100 SH Call OTR 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 203 502 SH OTR 0 0 502
MICRON TECHNOLOGY INC COM 595112103 1,128 9,152 SH OTR 0 0 9,152
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111 20,000 SH OTR 0 0 20,000
MONDELEZ INTL INC CL A 609207105 14,492 214,884 SH OTR 1,110 0 213,774
MONGODB INC CL A 60937P106 4,747 22,604 SH OTR 50 0 22,554
MOODYS CORP COM 615369105 15,032 29,969 SH OTR 0 0 29,969
MUELLER INDS INC COM 624756102 389 4,900 SH OTR 0 0 4,900
MURPHY USA INC COM 626755102 203 500 SH OTR 0 0 500
NRG ENERGY INC Call 629377508 273 1,700 SH Call OTR 0 0 1,700
NRG ENERGY INC COM NEW 629377508 7 46 SH OTR 0 0 46
NETFLIX INC COM 64110L106 2,870 2,143 SH OTR 0 0 2,143
NEW GOLD INC CDA COM 644535106 257 52,000 SH OTR 0 0 52,000
NEW JERSEY RES CORP COM 646025106 253 5,644 SH OTR 0 0 5,644
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 519 3,000 SH OTR 0 0 3,000
NEXTERA ENERGY INC COM 65339F101 4,371 62,971 SH OTR 0 0 62,971
NEXTNAV INC COMMON STOCK 65345N106 7,811 513,850 SH OTR 130,000 0 383,850
NEXTNAV INC *W EXP 99/99/999 65345N114 306 48,174 SH OTR 26,674 0 21,500
NIKE INC CL B 654106103 601 8,460 SH OTR 0 0 8,460
NISOURCE INC COM 65473P105 892 22,123 SH OTR 0 0 22,123
NORFOLK SOUTHN CORP COM 655844108 11,364 44,396 SH OTR 922 0 43,474
NORTHROP GRUMMAN CORP COM 666807102 210 420 SH OTR 0 0 420
NORTHWEST NAT HLDG CO COM 66765N105 436 10,971 SH OTR 0 0 10,971
NOVAGOLD RES INC COM NEW 66987E206 53 13,000 SH OTR 0 0 13,000
NOVARTIS AG SPONSORED ADR 66987V109 15,975 132,017 SH OTR 430 0 131,587
NOVO-NORDISK A S ADR 670100205 3,498 50,681 SH OTR 0 0 50,681
NVIDIA CORPORATION COM 67066G104 37,810 239,316 SH OTR 1,050 0 238,266
OGE ENERGY CORP COM 670837103 2,746 61,884 SH OTR 0 0 61,884
OCCIDENTAL PETE CORP COM 674599105 5,937 141,320 SH OTR 998 0 140,322
OMEGA HEALTHCARE INVS INC COM 681936100 243 6,621 SH OTR 0 0 6,621
OMEROS CORP NOTE 5.250% 2/1 682143AG7 1,477 1,530,000 PRN OTR 140,000 0 1,390,000
OMEROS CORP COM 682143102 11,949 3,982,913 SH OTR 50,909 0 3,932,004
ONE GAS INC COM 68235P108 512 7,127 SH OTR 0 0 7,127
ONEOK INC NEW COM 682680103 3,802 46,582 SH OTR 0 0 46,582
OPERA LTD SPONSORED ADS 68373M107 1,464 77,450 SH OTR 0 0 77,450
ORACLE CORP COM 68389X105 11,711 53,567 SH OTR 0 0 53,567
OR ROYALTIES INC. COM SHS 68390D106 324 12,585 SH OTR 0 0 12,585
OS THERAPIES INCORPORATED COM NEW 68764Y207 69 36,676 SH OTR 0 0 36,676
OTIS WORLDWIDE CORP COM 68902V107 575 5,804 SH OTR 0 0 5,804
OWENS CORNING NEW COM 690742101 338 2,455 SH OTR 0 0 2,455
PAGERDUTY INC Call 69553P100 35 2,300 SH Call OTR 0 0 2,300
PAGERDUTY INC COM 69553P100 377 24,692 SH OTR 0 0 24,692
PALANTIR TECHNOLOGIES INC CL A 69608A108 601 4,408 SH OTR 0 0 4,408
PALO ALTO NETWORKS INC COM 697435105 4,618 22,565 SH OTR 0 0 22,565
PAN AMERN SILVER CORP COM 697900108 51,191 1,802,509 SH OTR 28,500 0 1,774,009
REPOSITRAK INC COM NEW 700215304 3,905 198,714 SH OTR 0 0 198,714
PARKER-HANNIFIN CORP COM 701094104 6,855 9,815 SH OTR 0 0 9,815
PAYCHEX INC COM 704326107 364 2,502 SH OTR 0 0 2,502
PAYPAL HLDGS INC COM 70450Y103 6,373 85,750 SH OTR 657 0 85,093
PEMBINA PIPELINE CORP COM 706327103 1,357 36,176 SH OTR 0 0 36,176
PEPSICO INC COM 713448108 8,862 67,117 SH OTR 311 0 66,806
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 253 20,268 SH OTR 0 0 20,268
PFIZER INC COM 717081103 18,309 755,313 SH OTR 750 0 754,563
PHILIP MORRIS INTL INC COM 718172109 1,328 7,289 SH OTR 0 0 7,289
PHILLIPS 66 COM 718546104 1,075 9,012 SH OTR 0 0 9,012
PINTEREST INC CL A 72352L106 847 23,620 SH OTR 0 0 23,620
POLARIS INC COM 731068102 222 5,450 SH OTR 0 0 5,450
PREFORMED LINE PRODS CO COM 740444104 650 4,070 SH OTR 0 0 4,070
PROCTER AND GAMBLE CO COM 742718109 36,975 232,081 SH OTR 2,081 0 230,000
PROGRESSIVE CORP COM 743315103 286 1,071 SH OTR 0 0 1,071
PROLOGIS INC. COM 74340W103 774 7,359 SH OTR 0 0 7,359
PROSHARES TR PET CARE ETF 74348A145 350 6,047 SH OTR 0 0 6,047
PRUDENTIAL FINL INC COM 744320102 286 2,665 SH OTR 0 0 2,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 3,771 SH OTR 0 0 3,771
QUALCOMM INC COM 747525103 3,590 22,542 SH OTR 0 0 22,542
QUANTA SVCS INC COM 74762E102 3,345 8,847 SH OTR 0 0 8,847
RH COM 74967X103 747 3,950 SH OTR 0 0 3,950
RPM INTL INC COM 749685103 1,376 12,525 SH OTR 0 0 12,525
RXO INC COMMON STOCK 74982T103 255 16,200 SH OTR 0 0 16,200
RANGE RES CORP COM 75281A109 32,273 793,525 SH OTR 0 0 793,525
RTX CORPORATION COM 75513E101 24,765 169,599 SH OTR 819 0 168,780
REALTY INCOME CORP COM 756109104 390 6,763 SH OTR 0 0 6,763
REPUBLIC SVCS INC COM 760759100 5,055 20,496 SH OTR 0 0 20,496
RIO TINTO PLC SPONSORED ADR 767204100 362 6,202 SH OTR 0 0 6,202
ROPER TECHNOLOGIES INC COM 776696106 29,827 52,619 SH OTR 0 0 52,619
ROSS STORES INC COM 778296103 319 2,500 SH OTR 0 0 2,500
SHELL PLC SPON ADS 780259305 789 11,200 SH OTR 0 0 11,200
S&P GLOBAL INC COM 78409V104 1,461 2,771 SH OTR 0 0 2,771
SEI INVTS CO COM 784117103 3,243 36,085 SH OTR 0 0 36,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,275 16,631 SH OTR 150 0 16,481
SPDR GOLD TR GOLD SHS 78463V107 7,754 25,436 SH OTR 9,100 0 16,336
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,000 18,440 SH OTR 0 0 18,440
SPDR SERIES TRUST Call 78464A698 1,396 23,500 SH Call OTR 0 0 23,500
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 715 SH OTR 0 0 715
SPDR SERIES TRUST S&P BIOTECH 78464A870 336 4,056 SH OTR 0 0 4,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297 673 SH OTR 0 0 673
SALESFORCE INC COM 79466L302 1,772 6,498 SH OTR 30 0 6,468
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 171 28,650 SH OTR 0 0 28,650
SANOFI SPONSORED ADR 80105N105 770 15,945 SH OTR 300 0 15,645
SAP SE SPON ADR 803054204 380 1,249 SH OTR 0 0 1,249
SCHLUMBERGER LTD COM STK 806857108 1,771 52,405 SH OTR 2,363 0 50,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 7,100 SH OTR 0 0 7,100
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 401 21,520 SH OTR 1,820 0 19,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,188 8,816 SH OTR 0 0 8,816
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 5,313 SH OTR 0 0 5,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 834 3,836 SH OTR 0 0 3,836
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,802 34,411 SH OTR 0 0 34,411
SELECT SECTOR SPDR TR INDL 81369Y704 582 3,946 SH OTR 0 0 3,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,833 11,189 SH OTR 0 0 11,189
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,504 13,854 SH OTR 0 0 13,854
SERITAGE GROWTH PPTYS CL A 81752R100 65 21,000 SH OTR 0 0 21,000
SERVICENOW INC COM 81762P102 213 207 SH OTR 0 0 207
SHIFT4 PMTS INC CL A 82452J109 2,443 24,654 SH OTR 0 0 24,654
QXO INC COM NEW 82846H405 262 12,164 SH OTR 0 0 12,164
SMUCKER J M CO COM NEW 832696405 331 3,368 SH OTR 0 0 3,368
SONY GROUP CORP SPONSORED ADR 835699307 228 8,760 SH OTR 0 0 8,760
SOUTHSTATE CORPORATION COM 840441109 409 4,445 SH OTR 0 0 4,445
SPROTT PHYSICAL GOLD TR UNIT 85207H104 789 31,129 SH OTR 0 0 31,129
STAR HLDGS SHS BEN INT 85512G106 537 68,771 SH OTR 0 0 68,771
STARBUCKS CORP COM 855244109 661 7,214 SH OTR 0 0 7,214
STMICROELECTRONICS N V NY REGISTRY 861012102 7,430 244,316 SH OTR 0 0 244,316
STRATEGIC ED INC COM 86272C103 1,751 20,564 SH OTR 0 0 20,564
STRATUS PPTYS INC COM NEW 863167201 16,992 900,005 SH OTR 0 0 900,005
STRYKER CORPORATION COM 863667101 4,756 12,022 SH OTR 0 0 12,022
SYSCO CORP COM 871829107 219 2,887 SH OTR 0 0 2,887
T-MOBILE US INC COM 872590104 28,996 121,700 SH OTR 277 0 121,423
TMC THE METALS COMPANY INC COM 87261Y106 132 20,000 SH OTR 0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,915 39,363 SH OTR 0 0 39,363
TAMBORAN RES CORP COM 87507T101 2,459 115,340 SH OTR 0 0 115,340
TAPESTRY INC COM 876030107 364 4,144 SH OTR 0 0 4,144
TASEKO MINES LTD COM 876511106 309 98,236 SH OTR 0 0 98,236
TC ENERGY CORP COM 87807B107 1,064 21,815 SH OTR 0 0 21,815
TECK RESOURCES LTD CL B 878742204 17,165 425,095 SH OTR 0 0 425,095
TELUS CORPORATION COM 87971M103 322 20,055 SH OTR 0 0 20,055
TESLA INC COM 88160R101 1,496 4,709 SH OTR 0 0 4,709
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 10,000 SH OTR 0 0 10,000
TEXAS INSTRS INC COM 882508104 1,750 8,430 SH OTR 0 0 8,430
TEXAS PACIFIC LAND CORPORATI COM 88262P102 304 288 SH OTR 0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102 1,004 2,477 SH OTR 0 0 2,477
THOMSON REUTERS CORP COM 884903808 598 2,971 SH OTR 0 0 2,971
3M CO COM 88579Y101 370 2,430 SH OTR 0 0 2,430
TOTALENERGIES SE SPONSORED ADS 89151E109 16,082 261,958 SH OTR 425 0 261,533
TRUPANION INC COM 898202106 3,459 62,500 SH OTR 0 0 62,500
TRUIST FINL CORP COM 89832Q109 948 22,058 SH OTR 0 0 22,058
UBER TECHNOLOGIES INC Call 90353T100 168 1,800 SH Call OTR 0 0 1,800
UBER TECHNOLOGIES INC COM 90353T100 14,153 151,693 SH OTR 1,605 0 150,088
UNILEVER PLC SPON ADR NEW 904767704 18,287 298,955 SH OTR 5,666 0 293,289
UNION PAC CORP COM 907818108 10,052 43,690 SH OTR 386 0 43,304
UNITED PARCEL SERVICE INC CL B 911312106 487 4,821 SH OTR 0 0 4,821
UNITEDHEALTH GROUP INC COM 91324P102 954 3,057 SH OTR 20 0 3,037
UNIVERSAL HLTH SVCS INC CL B 913903100 367 2,025 SH OTR 0 0 2,025
VALERO ENERGY CORP COM 91913Y100 240 1,783 SH OTR 0 0 1,783
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 2,960 SH OTR 0 0 2,960
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 904 2,496 SH OTR 630 0 1,866
VANGUARD WORLD FD CONSUM STP ETF 92204A207 489 2,233 SH OTR 0 0 2,233
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,351 10,614 SH OTR 2,800 0 7,814
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,129 4,548 SH OTR 0 0 4,548
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 476 1,701 SH OTR 0 0 1,701
VANGUARD WORLD FD INF TECH ETF 92204A702 693 1,045 SH OTR 0 0 1,045
VANGUARD WORLD FD MATERIALS ETF 92204A801 321 1,650 SH OTR 0 0 1,650
VANGUARD WORLD FD COMM SRVC ETF 92204A884 372 2,175 SH OTR 1,000 0 1,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,503 23,771 SH OTR 1,000 0 22,771
VANGUARD INDEX FDS GROWTH ETF 922908736 1,707 3,894 SH OTR 0 0 3,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 919 SH OTR 0 0 919
VERIZON COMMUNICATIONS INC COM 92343V104 6,099 140,961 SH OTR 0 0 140,961
VERISK ANALYTICS INC COM 92345Y106 1,821 5,847 SH OTR 0 0 5,847
VERICEL CORP COM 92346J108 673 15,820 SH OTR 0 0 15,820
VERTEX PHARMACEUTICALS INC COM 92532F100 1,462 3,284 SH OTR 0 0 3,284
VERTIV HOLDINGS CO COM CL A 92537N108 375 2,917 SH OTR 0 0 2,917
VIATRIS INC COM 92556V106 2,513 281,437 SH OTR 6,000 0 275,437
VICI PPTYS INC COM 925652109 1,633 50,107 SH OTR 0 0 50,107
VISA INC COM CL A 92826C839 7,022 19,777 SH OTR 120 0 19,657
VISTRA CORP COM 92840M102 232 1,198 SH OTR 0 0 1,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 14,000 SH OTR 0 0 14,000
WALMART INC COM 931142103 6,265 64,068 SH OTR 45 0 64,023
WARNER BROS DISCOVERY INC COM SER A 934423104 590 51,506 SH OTR 0 0 51,506
WASTE MGMT INC DEL COM 94106L109 4,529 19,791 SH OTR 0 0 19,791
WATERS CORP COM 941848103 450 1,290 SH OTR 0 0 1,290
WAYFAIR INC CL A 94419L101 5,159 100,882 SH OTR 1,500 0 99,382
WELLS FARGO CO NEW COM 949746101 1,007 12,569 SH OTR 0 0 12,569
WELLS FARGO CO NEW PERP PFD CNV A 949746804 559 476 SH OTR 0 0 476
WELLTOWER INC COM 95040Q104 890 5,790 SH OTR 0 0 5,790
WEYERHAEUSER CO MTN BE COM NEW 962166104 353 13,740 SH OTR 0 0 13,740
WHEATON PRECIOUS METALS CORP COM 962879102 483 5,376 SH OTR 0 0 5,376
WILLIAMS COS INC COM 969457100 89,115 1,418,799 SH OTR 1,180 0 1,417,619
WILLIAMS SONOMA INC COM 969904101 11,658 71,360 SH OTR 0 0 71,360
WILLSCOT HLDGS CORP COM CL A 971378104 434 15,828 SH OTR 0 0 15,828
WOODWARD INC COM 980745103 2,230 9,100 SH OTR 0 0 9,100
WORKIVA INC COM CL A 98139A105 2,974 43,454 SH OTR 1,500 0 41,954
WORLD ACCEP CORPORATION COM 981419104 8,780 53,171 SH OTR 0 0 53,171
XCEL ENERGY INC COM 98389B100 361 5,301 SH OTR 0 0 5,301
YELP INC CL A 985817105 3,221 93,992 SH OTR 0 0 93,992
YUM BRANDS INC COM 988498101 237 1,600 SH OTR 0 0 1,600
ZIONS BANCORPORATION N A COM 989701107 1,623 31,256 SH OTR 0 0 31,256
ZOETIS INC CL A 98978V103 3,405 21,832 SH OTR 200 0 21,632
ZOOMINFO TECHNOLOGIES INC Call 98980F104 137 13,500 SH Call OTR 0 0 13,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,376 333,558 SH OTR 0 0 333,558