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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   49,897 439 SH   OTR   0 439 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,657 175 SH   OTR   0 175 0
ADOBE INC COM 00724F101   82,250 163 SH   OTR   0 163 0
ADVANCED MICRO DEVICES INC COM 007903107   85,191 472 SH   OTR   0 472 0
AIR PRODS & CHEMS INC COM 009158106   43,851 181 SH   OTR   0 181 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,568 369 SH   OTR   0 369 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,179,875 4,250,000 SH   OTR   0 4,250,000 0
ALPHABET INC CAP STK CL A 02079K305   2,437,520 16,150 SH   OTR   0 16,150 0
ALPHABET INC CAP STK CL A 02079K305   655,489 4,343 SH   OTR   0 4,343 0
ALPHABET INC CAP STK CL C 02079K107   653,348 4,291 SH   OTR   0 4,291 0
ALPS ETF TR ALERIAN MLP 00162Q452   65,064,148 1,370,926 SH   SOLE   1,370,926 0 0
ALTRIA GROUP INC COM 02209S103   541,760 12,420 SH   OTR   0 12,420 0
AMAZON COM INC COM 023135106   11,453,228 63,495 SH   OTR   0 63,495 0
AMAZON COM INC COM 023135106   1,167,419 6,472 SH   OTR   0 6,472 0
AMERICAN ELEC PWR CO INC COM 025537101   46,322 538 SH   OTR   0 538 0
AMERICAN TOWER CORP NEW COM 03027X100   34,776 176 SH   OTR   0 176 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,641 308 SH   OTR   0 308 0
AMGEN INC COM 031162100   438,706 1,543 SH   OTR   0 1,543 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,339,765 29,700 SH   OTR   0 29,700 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,349,500 99,600 SH   OTR   0 99,600 0
APPLE INC COM 037833100   1,406,650 8,203 SH   OTR   0 8,203 0
APPLIED MATLS INC COM 038222105   419,884 2,036 SH   OTR   0 2,036 0
ARISTA NETWORKS INC COM 040413106   840,942 2,900 SH   OTR   0 2,900 0
AT&T INC COM 00206R102   76,032 4,320 SH   OTR   0 4,320 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   35,592 1,926 SH   OTR   0 1,926 0
BANK AMERICA CORP COM 060505104   136,398 3,597 SH   OTR   0 3,597 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,906,626 4,948 SH   OTR   0 4,948 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,644,654 3,911 SH   OTR   0 3,911 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   OTR   0 2 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,458,846 2,493,000 SH   OTR   0 2,493,000 0
BLACKROCK INC COM 09247X101   61,694 74 SH   OTR   0 74 0
BLACKSTONE INC COM 09260D107   3,363,072 25,600 SH   OTR   0 25,600 0
BOEING CO COM 097023105   71,213 369 SH   OTR   0 369 0
BOOKING HOLDINGS INC COM 09857L108   76,185 21 SH   OTR   0 21 0
BOOKING HOLDINGS INC COM 09857L108   4,353,456 1,200 SH   OTR   0 1,200 0
BOSTON SCIENTIFIC CORP COM 101137107   1,965,663 28,700 SH   OTR   0 28,700 0
BROADCOM INC COM 11135F101   728,976 550 SH   OTR   0 550 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   41,665 1,335 SH   OTR   0 1,335 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,765,376 8,465 SH   OTR   0 8,465 0
CANADIAN NATL RY CO COM 136375102   49,391 375 SH   OTR   0 375 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,373 594 SH   OTR   0 594 0
CARMAX INC COM 143130102   888,522 10,200 SH   OTR   0 10,200 0
CATERPILLAR INC COM 149123101   56,797 155 SH   OTR   0 155 0
CHEGG INC NOTE 9/0 163092AF6   1,712,453 2,057,000 SH   OTR   0 2,057,000 0
CHENIERE ENERGY INC COM NEW 16411R208   56,932 353 SH   OTR   0 353 0
CHEVRON CORP NEW COM 166764100   39,750 252 SH   OTR   0 252 0
CISCO SYS INC COM 17275R102   662,156 13,267 SH   OTR   0 13,267 0
CITIGROUP INC COM NEW 172967424   61,216 968 SH   OTR   0 968 0
CME GROUP INC COM 12572Q105   49,086 228 SH   OTR   0 228 0
COCA COLA CO COM 191216100   51,758 846 SH   OTR   0 846 0
COMCAST CORP NEW CL A 20030N101   114,097 2,632 SH   OTR   0 2,632 0
CONOCOPHILLIPS COM 20825C104   58,040 456 SH   OTR   0 456 0
CONSTELLATION ENERGY CORP COM 21037T109   154,904 838 SH   OTR   0 838 0
COSTCO WHSL CORP NEW COM 22160K105   2,709,998 3,699 SH   OTR   0 3,699 0
COSTCO WHSL CORP NEW COM 22160K105   121,617 166 SH   OTR   0 166 0
CROWN CASTLE INC COM 22822V101   26,775 253 SH   OTR   0 253 0
CSX CORP COM 126408103   45,744 1,234 SH   OTR   0 1,234 0
CVS HEALTH CORP COM 126650100   60,697 761 SH   OTR   0 761 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,965,662 7,400 SH   OTR   0 7,400 0
D R HORTON INC COM 23331A109   1,283,490 7,800 SH   OTR   0 7,800 0
DBX ETF TR XTRACK USD HIGH 233051432   36,702,452 1,027,792 SH   SOLE   1,027,792 0 0
DEERE & CO COM 244199105   44,360 108 SH   OTR   0 108 0
DELTA AIR LINES INC DEL COM NEW 247361702   124,414 2,599 SH   OTR   0 2,599 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,069,900 5,530,000 SH   OTR   0 5,530,000 0
DIGITAL RLTY TR INC COM 253868103   49,406 343 SH   OTR   0 343 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   26,184,771 624,190 SH   SOLE   624,190 0 0
DISNEY WALT CO COM 254687106   117,466 960 SH   OTR   0 960 0
DOW INC COM 260557103   57,409 991 SH   OTR   0 991 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,815,420 62,000 SH   OTR   0 62,000 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,329,750 5,020,000 SH   OTR   0 5,020,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,647 472 SH   OTR   0 472 0
DUPONT DE NEMOURS INC COM 26614N102   55,049 718 SH   OTR   0 718 0
EATON CORP PLC SHS G29183103   62,536 200 SH   OTR   0 200 0
EBAY INC. COM 278642103   309,080 5,856 SH   OTR   0 5,856 0
ECOLAB INC COM 278865100   55,185 239 SH   OTR   0 239 0
ELI LILLY & CO COM 532457108   2,917,350 3,750 SH   OTR   0 3,750 0
EMERSON ELEC CO COM 291011104   49,678 438 SH   OTR   0 438 0
ENBRIDGE INC COM 29250N105   40,956 1,132 SH   OTR   0 1,132 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,934 3,238 SH   OTR   0 3,238 0
ENTERPRISE PRODS PARTNERS L COM 293792107   46,221 1,584 SH   OTR   0 1,584 0
EOG RES INC COM 26875P101   44,616 349 SH   OTR   0 349 0
EQUINIX INC COM 29444U700   52,821 64 SH   OTR   0 64 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,095,000 5,200,000 SH   OTR   0 5,200,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,216,810 5,380,928 SH   OTR   0 5,380,928 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,587,295 3,895,000 SH   OTR   0 3,895,000 0
EXXON MOBIL CORP COM 30231G102   48,007 413 SH   OTR   0 413 0
EXXON MOBIL CORP COM 30231G102   2,138,816 18,400 SH   OTR   0 18,400 0
FERRARI N V COM N3167Y103   435,940 1,000 SH   OTR   0 1,000 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,220,471 21,393 SH   OTR   0 21,393 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   734,318 4,712 SH   OTR   0 4,712 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,746,260 5,560,000 SH   OTR   0 5,560,000 0
FORTIS INC COM 349553107   42,473 1,075 SH   OTR   0 1,075 0
FREEPORT-MCMORAN INC CL B 35671D857   57,176 1,216 SH   OTR   0 1,216 0
FRESHPET INC COM 358039105   2,189,754 18,900 SH   OTR   0 18,900 0
GENERAL DYNAMICS CORP COM 369550108   53,108 188 SH   OTR   0 188 0
GENERAL ELECTRIC CO COM NEW 369604301   92,504 527 SH   OTR   0 527 0
GILEAD SCIENCES INC COM 375558103   384,196 5,245 SH   OTR   0 5,245 0
GLOBAL X FDS US PFD ETF 37954Y657   31,261,427 1,550,666 SH   SOLE   1,550,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   75,602 181 SH   OTR   0 181 0
HOME DEPOT INC COM 437076102   1,074,080 2,800 SH   OTR   0 2,800 0
HOME DEPOT INC COM 437076102   90,530 236 SH   OTR   0 236 0
HONEYWELL INTL INC COM 438516106   82,716 403 SH   OTR   0 403 0
HONEYWELL INTL INC COM 438516106   46,387 226 SH   OTR   0 226 0
INTEL CORP COM 458140100   101,193 2,291 SH   OTR   0 2,291 0
INTERNATIONAL BUSINESS MACHS COM 459200101   397,579 2,082 SH   OTR   0 2,082 0
INTUITIVE SURGICAL INC COM NEW 46120E602   957,816 2,400 SH   OTR   0 2,400 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   61,495,829 336,613 SH   SOLE   336,613 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10,411,848 392,160 SH   SOLE   392,160 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,515,590 8,113 SH   OTR   0 8,113 0
ISHARES TR U.S. TECH ETF 464287721   739,859 5,478 SH   OTR   0 5,478 0
ISHARES TR S&P 100 ETF 464287101   559,889 2,263 SH   OTR   0 2,263 0
ISHARES TR CORE S&P US VLU 464287663   430,585 4,761 SH   OTR   0 4,761 0
ISHARES TR SHORT TREAS BD 464288679   157,188 1,422 SH   OTR   0 1,422 0
ISHARES TR CORE S&P500 ETF 464287200   20,617,553 39,217 SH   SOLE   39,217 0 0
ISHARES TR CORE US AGGBD ET 464287226   95,380,240 973,864 SH   SOLE   973,864 0 0
ISHARES TR MBS ETF 464288588   20,839,971 225,492 SH   SOLE   225,492 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,002,980 70,384 SH   SOLE   70,384 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,132,894 15,264 SH   SOLE   15,264 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,650,198 823,543 SH   SOLE   823,543 0 0
JOHNSON & JOHNSON COM 478160104   83,050 525 SH   OTR   0 525 0
JPMORGAN CHASE & CO COM 46625H100   300,851 1,502 SH   OTR   0 1,502 0
KBR INC COM 48242W106   3,087,510 48,500 SH   OTR   0 48,500 0
KINDER MORGAN INC DEL COM 49456B101   49,977 2,725 SH   OTR   0 2,725 0
KKR & CO INC COM 48251W104   3,208,502 31,900 SH   OTR   0 31,900 0
KKR & CO INC COM 48251W104   1,448,352 14,400 SH   OTR   0 14,400 0
LAM RESEARCH CORP COM 512807108   390,571 402 SH   OTR   0 402 0
LENNAR CORP CL A 526057104   1,053,378 6,125 SH   OTR   0 6,125 0
LINDE PLC SHS G54950103   51,075 110 SH   OTR   0 110 0
LINDE PLC SHS G54950103   58,040 125 SH   OTR   0 125 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,580,315 33,850 SH   OTR   0 33,850 0
LOCKHEED MARTIN CORP COM 539830109   42,303 93 SH   OTR   0 93 0
LOWES COS INC COM 548661107   277,910 1,091 SH   OTR   0 1,091 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,186,600 85,000 SH   OTR   0 85,000 0
MCDONALDS CORP COM 580135101   366,253 1,299 SH   OTR   0 1,299 0
MEDTRONIC PLC SHS G5960L103   65,014 746 SH   OTR   0 746 0
MERCADOLIBRE INC COM 58733R102   2,517,413 1,665 SH   OTR   0 1,665 0
META PLATFORMS INC CL A 30303M102   2,962,038 6,100 SH   OTR   0 6,100 0
META PLATFORMS INC CL A 30303M102   1,159,079 2,387 SH   OTR   0 2,387 0
MICRON TECHNOLOGY INC COM 595112103   66,726 566 SH   OTR   0 566 0
MICROSOFT CORP COM 594918104   2,880,670 6,847 SH   OTR   0 6,847 0
MICROSOFT CORP COM 594918104   1,612,620 3,833 SH   OTR   0 3,833 0
MORGAN STANLEY COM NEW 617446448   65,912 700 SH   OTR   0 700 0
MPLX LP COM UNIT REP LTD 55336V100   50,038 1,204 SH   OTR   0 1,204 0
NETFLIX INC COM 64110L106   1,639,791 2,700 SH   OTR   0 2,700 0
NETFLIX INC COM 64110L106   129,969 214 SH   OTR   0 214 0
NEXTERA ENERGY INC COM 65339F101   83,339 1,304 SH   OTR   0 1,304 0
NEXTERA ENERGY INC COM 65339F101   40,199 629 SH   OTR   0 629 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,866,751 150,700 SH   OTR   0 150,700 0
NIKE INC CL B 654106103   77,158 821 SH   OTR   0 821 0
NORFOLK SOUTHN CORP COM 655844108   39,760 156 SH   OTR   0 156 0
NORTHROP GRUMMAN CORP COM 666807102   62,704 131 SH   OTR   0 131 0
NUCOR CORP COM 670346105   56,995 288 SH   OTR   0 288 0
NVIDIA CORPORATION COM 67066G104   906,271 1,003 SH   OTR   0 1,003 0
NVIDIA CORPORATION COM 67066G104   1,355,340 1,500 SH   OTR   0 1,500 0
OCCIDENTAL PETE CORP COM 674599105   53,617 825 SH   OTR   0 825 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,258,484 4,649,000 SH   OTR   0 4,649,000 0
ONEOK INC NEW COM 682680103   61,971 773 SH   OTR   0 773 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,151,458 1,020 SH   OTR   0 1,020 0
PACCAR INC COM 693718108   225,356 1,819 SH   OTR   0 1,819 0
PEMBINA PIPELINE CORP COM 706327103   47,709 1,350 SH   OTR   0 1,350 0
PENTAIR PLC SHS G7S00T104   54,084 633 SH   OTR   0 633 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   629,857 635,000 SH   OTR   0 635,000 0
PHILLIPS 66 COM 718546104   57,986 355 SH   OTR   0 355 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   48,235 2,643 SH   OTR   0 2,643 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,856,840 6,120,000 SH   OTR   0 6,120,000 0
PROCTER AND GAMBLE CO COM 742718109   107,572 663 SH   OTR   0 663 0
PROLOGIS INC. COM 74340W103   60,813 467 SH   OTR   0 467 0
PROLOGIS INC. COM 74340W103   42,582 327 SH   OTR   0 327 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,400,041 2,211,000 SH   OTR   0 2,211,000 0
PUBLIC STORAGE COM 74460D109   40,028 138 SH   OTR   0 138 0
RELIANCE INC COM 759509102   53,135 159 SH   OTR   0 159 0
REPUBLIC SVCS INC COM 760759100   54,943 287 SH   OTR   0 287 0
RTX CORPORATION COM 75513E101   85,144 873 SH   OTR   0 873 0
RTX CORPORATION COM 75513E101   51,203 525 SH   OTR   0 525 0
S&P GLOBAL INC COM 78409V104   83,388 196 SH   OTR   0 196 0
SALESFORCE INC COM 79466L302   3,418,393 11,350 SH   OTR   0 11,350 0
SALESFORCE INC COM 79466L302   135,230 449 SH   OTR   0 449 0
SCHLUMBERGER LTD COM STK 806857108   34,859 636 SH   OTR   0 636 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,702,612 352,947 SH   SOLE   352,947 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,262,286 2,081,886 SH   SOLE   2,081,886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   730,819 3,509 SH   OTR   0 3,509 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,471,140 83,338 SH   SOLE   83,338 0 0
SEMPRA COM 816851109   42,739 595 SH   OTR   0 595 0
SHERWIN WILLIAMS CO COM 824348106   57,309 165 SH   OTR   0 165 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,381,665 3,646,000 SH   OTR   0 3,646,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,062,734 5,332,000 SH   OTR   0 5,332,000 0
SOUTHERN CO COM 842587107   44,838 625 SH   OTR   0 625 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,066,360 3,030,000 SH   OTR   0 3,030,000 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,501,697 29,974 SH   OTR   0 29,974 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   95,338,060 3,771,284 SH   SOLE   3,771,284 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   20,912,816 339,880 SH   SOLE   339,880 0 0
STAG INDL INC COM 85254J102   46,282 1,204 SH   OTR   0 1,204 0
STEEL DYNAMICS INC COM 858119100   55,883 377 SH   OTR   0 377 0
STRYKER CORPORATION COM 863667101   63,701 178 SH   OTR   0 178 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,428,525 10,500 SH   OTR   0 10,500 0
TARGA RES CORP COM 87612G101   55,883 499 SH   OTR   0 499 0
TARGET CORP COM 87612E106   354,420 2,000 SH   OTR   0 2,000 0
TC ENERGY CORP COM 87807B107   36,863 917 SH   OTR   0 917 0
TESLA INC COM 88160R101   69,261 394 SH   OTR   0 394 0
TJX COS INC NEW COM 872540109   3,552,236 35,025 SH   OTR   0 35,025 0
TRADEWEB MKTS INC CL A 892672106   1,010,449 9,700 SH   OTR   0 9,700 0
TRANSDIGM GROUP INC COM 893641100   1,477,920 1,200 SH   OTR   0 1,200 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,645,290 5,620,000 SH   OTR   0 5,620,000 0
UBER TECHNOLOGIES INC COM 90353T100   3,202,784 41,600 SH   OTR   0 41,600 0
UNION PAC CORP COM 907818108   49,678 202 SH   OTR   0 202 0
UNITED PARCEL SERVICE INC CL B 911312106   63,911 430 SH   OTR   0 430 0
UNITED PARCEL SERVICE INC CL B 911312106   35,523 239 SH   OTR   0 239 0
UNITED STATES STL CORP NEW COM 912909108   50,078 1,228 SH   OTR   0 1,228 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   291,362 1,295 SH   OTR   0 1,295 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,517,572 8,409 SH   OTR   0 8,409 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,416,864 1,313,739 SH   SOLE   1,313,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,422,540 42,485 SH   SOLE   42,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   58,484,322 320,269 SH   SOLE   320,269 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   734,076 1,400 SH   OTR   0 1,400 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,054 2,456 SH   OTR   0 2,456 0
WALMART INC COM 931142103   159,150 2,645 SH   OTR   0 2,645 0
WASTE CONNECTIONS INC COM 94106B101   52,635 306 SH   OTR   0 306 0
WASTE MGMT INC DEL COM 94106L109   56,698 266 SH   OTR   0 266 0
WELLS FARGO CO NEW COM 949746101   102,821 1,774 SH   OTR   0 1,774 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,218,685 5,100 SH   OTR   0 5,100 0
WELLTOWER INC COM 95040Q104   48,963 524 SH   OTR   0 524 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,503 1,295 SH   OTR   0 1,295 0
WILLIAMS COS INC COM 969457100   64,223 1,648 SH   OTR   0 1,648 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   53,064,867 1,256,568 SH   SOLE   1,256,568 0 0
WIX COM LTD SHS M98068105   976,108 7,100 SH   OTR   0 7,100 0
WIX COM LTD NOTE 8/1 92940WAD1   2,344,420 2,540,000 SH   OTR   0 2,540,000 0
ZOETIS INC CL A 98978V103   44,841 265 SH   OTR   0 265 0