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
3M CO COM 88579Y101   68,984 475 SH   OTR   0 475 0
ADOBE INC COM 00724F101   35,247 145 SH   OTR   0 145 0
ADVANCED FLOWER CAP INC COM 00109K105   73,320 26,000 SH   OTR   0 26,000 0
ADVANCED MICRO DEVICES INC COM 007903107   96,629 475 SH   OTR   0 475 0
ADVANCED MICRO DEVICES INC COM 007903107   128,161 630 SH   OTR   0 630 0
AFLAC INC COM 001055102   104,334 951 SH   OTR   0 951 0
AIRBNB INC COM CL A 009066101   23,867 189 SH   OTR   0 189 0
ALCOA CORP COM 013872106   2,951,685 44,500 SH   OTR 2 0 44,500 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,849,548 15,800 SH   OTR 2 0 15,800 0
ALLOT LTD SHS M0854Q105   64,602 9,700 SH   SOLE   9,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,904 39 SH   OTR   0 39 0
ALPHABET INC CAP STK CL A 02079K305   61,825 215 SH   SOLE   215 0 0
ALPHABET INC CAP STK CL A 02079K305   136,591 475 SH   OTR   0 475 0
ALPHABET INC CAP STK CL A 02079K305   225,447 784 SH   OTR   0 784 0
ALPHABET INC CAP STK CL A 02079K305   716,312 2,491 SH   SOLE   2,491 0 0
ALPHABET INC CAP STK CL A 02079K305   6,671,392 23,200 SH   OTR 2 0 23,200 0
ALPHABET INC CAP STK CL C 02079K107   172,116 600 SH   OTR   0 600 0
ALPHABET INC CAP STK CL C 02079K107   213,137 743 SH   OTR   0 743 0
ALPHABET INC CAP STK CL C 02079K107   2,330,451 8,124 SH   OTR   0 8,124 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4   720,090 700,000 SH   OTR   0 700,000 0
AMAZON COM INC COM 023135106   303,033 1,455 SH   OTR   0 1,455 0
AMERICAN ELEC PWR CO INC COM 025537101   25,823 197 SH   OTR   0 197 0
AMERICAN ELEC PWR CO INC COM 025537101   62,263 475 SH   OTR   0 475 0
AMERICAN EXPRESS CO COM 025816109   143,678 475 SH   OTR   0 475 0
AMERICAN TOWER CORP COM 03027X100   207,096 1,200 SH   OTR   0 1,200 0
AMGEN INC COM 031162100   71,777 204 SH   OTR   0 204 0
AMPHENOL CORP CL A 032095101   60,016 475 SH   OTR   0 475 0
AMPHENOL CORP CL A 032095101   6,661,804 52,725 SH   OTR 2 0 52,725 0
ANALOG DEVICES INC COM 032654105   57,265 180 SH   OTR   0 180 0
AON PLC SHS CL A G0403H108   161,390 500 SH   OTR   0 500 0
AON PLC SHS CL A G0403H108   1,961,534 6,077 SH   OTR   0 6,077 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,420 1,000 SH   OTR   0 1,000 0
APPLE INC COM 037833100   241,354 951 SH   OTR   0 951 0
APPLE INC COM 037833100   509,610 2,008 SH   OTR   0 2,008 0
APPLE INC COM 037833100   772,791 3,045 SH   SOLE   3,045 0 0
APPLIED MATLS INC COM 038222105   105,271 308 SH   OTR   0 308 0
APPLIED MATLS INC COM 038222105   205,074 600 SH   OTR   0 600 0
APPLIED MATLS INC COM 038222105   2,684,419 7,854 SH   OTR   0 7,854 0
APPLOVIN CORP COM CL A 03831W108   46,964 118 SH   OTR   0 118 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   143,963 17,450 SH   OTR   0 17,450 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   1,358,280 164,640 SH   OTR   0 164,640 0
ARES CAPITAL CORP COM 04010L103   189,210 10,500 SH   OTR   0 10,500 0
ARISTA NETWORKS INC COM SHS 040413205   58,321 475 SH   OTR   0 475 0
ARISTA NETWORKS INC COM SHS 040413205   422,363 3,440 SH   SOLE   3,440 0 0
ARISTA NETWORKS INC COM SHS 040413205   536,549 4,370 SH   SOLE   4,370 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,884 105 SH   OTR   0 105 0
ASML HLDG NV N Y REGISTRY SHS N07059210   42,267 32 SH   OTR   0 32 0
AT&T INC COM 00206R102   192,957 6,656 SH   OTR   0 6,656 0
AUTODESK INC COM 052769106   24,419 102 SH   OTR   0 102 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,776 181 SH   OTR   0 181 0
AUTOZONE INC COM 053332102   16,889 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102   770,134 228 SH   SOLE   228 0 0
AVEPOINT INC COM CL A 053604104   6,657 700 SH   SOLE   700 0 0
AXON ENTERPRISE INC COM 05464C101   12,741 30 SH   OTR   0 30 0
BADGER METER INC COM 056525108   67,796 445 SH   SOLE   445 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,748 389 SH   OTR   0 389 0
BAKER HUGHES COMPANY CL A 05722G100   28,999 475 SH   OTR   0 475 0
BANK AMERICA CORP COM 060505104   185,396 3,803 SH   OTR   0 3,803 0
BANK NEW YORK MELLON CORP COM 064058100   56,349 475 SH   OTR   0 475 0
BANK NEW YORK MELLON CORP COM 064058100   738,472 6,225 SH   SOLE   6,225 0 0
BARRICK MNG CORP COM SHS 06849F108   2,039,500 50,000 SH   OTR 2 0 50,000 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   188,450 200,000 SH   OTR   0 200,000 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   94,760 4,000 SH   OTR   0 4,000 0
BLOCK INC NOTE 5/0 852234AJ2   249,375 250,000 SH   SOLE   250,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   96,222 8,700 SH   OTR   0 8,700 0
BLUE OWL CAPITAL INC COM CL A 09581B103   356,380 39,034 SH   OTR   0 39,034 0
BOOKING HOLDINGS INC COM 09857L108   50,524 12 SH   OTR   0 12 0
BROADCOM INC COM 11135F101   40,236 130 SH   SOLE   130 0 0
BROADCOM INC COM 11135F101   147,017 475 SH   OTR   0 475 0
BROADCOM INC COM 11135F101   196,539 635 SH   OTR   0 635 0
BROADCOM INC COM 11135F101   485,931 1,570 SH   SOLE   1,570 0 0
BROWN & BROWN INC COM 115236101   27,388 420 SH   SOLE   420 0 0
BUMBLE INC COM CL A 12047B105   306,440 94,000 SH   SOLE   94,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   409,202 3,217 SH   OTR   0 3,217 0
BUNGE GLOBAL SA COM SHS H11356104   2,925,600 23,000 SH   OTR   0 23,000 0
BWX TECHNOLOGIES INC COM 05605H100   2,044,900 10,000 SH   OTR 2 0 10,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,008 90 SH   OTR   0 90 0
CADENCE DESIGN SYSTEM INC COM 127387108   603,534 2,172 SH   SOLE   2,172 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,654 475 SH   OTR   0 475 0
CAPITAL SOUTHWEST CORP COM 140501107   1,083,880 49,000 SH   OTR   0 49,000 0
CARDINAL HEALTH INC COM 14149Y108   4,146,959 19,625 SH   OTR 2 0 19,625 0
CARLYLE GROUP INC COM 14316J108   532,290 11,000 SH   OTR   0 11,000 0
CARLYLE SECURED LENDING INC COM 872280102   77,532 7,087 SH   OTR   0 7,087 0
CBRE GROUP INC CL A 12504L109   64,344 475 SH   OTR   0 475 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   18,603 1,350 SH   SOLE   1,350 0 0
CENOVUS ENERGY INC COM 15135U109   2,201,990 83,000 SH   OTR 2 0 83,000 0
CHARTER COMMUNICATIONS INC CL A 16119P108   11,873 55 SH   OTR   0 55 0
CHENIERE ENERGY INC COM NEW 16411R208   36,366,114 128,158 SH   OTR   0 128,158 0
CHEVRON CORPORATION COM 166764100   98,278 475 SH   OTR   0 475 0
CHEVRON CORPORATION COM 166764100   310,350 1,500 SH   OTR   0 1,500 0
CHEVRON CORPORATION COM 166764100   4,034,550 19,500 SH   OTR   0 19,500 0
CINTAS CORP COM 172908105   22,326 132 SH   OTR   0 132 0
CION INVT CORP COM 17259U204   99,864 14,600 SH   OTR   0 14,600 0
CISCO SYS INC COM 17275R102   111,342 1,435 SH   OTR   0 1,435 0
CISCO SYS INC COM 17275R102   184,431 2,377 SH   OTR   0 2,377 0
CISCO SYS INC COM 17275R102   232,770 3,000 SH   OTR   0 3,000 0
CISCO SYS INC COM 17275R102   2,366,495 30,500 SH   OTR   0 30,500 0
CITIGROUP INC COM NEW 172967424   107,853 951 SH   OTR   0 951 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   66,595 3,360 SH   SOLE   3,360 0 0
CME GROUP INC COM 12572Q105   106,326 360 SH   OTR   0 360 0
CME GROUP INC COM 12572Q105   819,596 2,775 SH   OTR   0 2,775 0
COCA COLA CO COM 191216100   180,771 2,377 SH   OTR   0 2,377 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,971 121 SH   OTR   0 121 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,086 197 SH   OTR   0 197 0
COLGATE PALMOLIVE CO COM 194162103   40,484 475 SH   OTR   0 475 0
COMCAST CORP NEW CL A 20030N101   34,969 1,218 SH   OTR   0 1,218 0
COMFORT SYS USA INC COM 199908104   992,873 720 SH   SOLE   720 0 0
CONOCOPHILLIPS COM 20825C104   62,700 475 SH   OTR   0 475 0
CONSOLIDATED EDISON INC COM 209115104   53,761 475 SH   OTR   0 475 0
CONSTELLATION ENERGY CORP COM 21037T109   43,005 154 SH   OTR   0 154 0
COPA HOLDINGS SA CL A P31076105   79,527 700 SH   OTR   0 700 0
COPART INC COM 217204106   4,482 135 SH   SOLE   135 0 0
COPART INC COM 217204106   10,923 329 SH   OTR   0 329 0
CORCEPT THERAPEUTICS INC COM 218352102   4,031 100 SH   SOLE   100 0 0
CORNING INC COM 219350105   7,043,246 51,800 SH   OTR 2 0 51,800 0
COSTAR GROUP INC COM 22160N109   11,255 279 SH   OTR   0 279 0
COSTCO WHOLESALE CORPORATION COM 22160K105   163,415 164 SH   OTR   0 164 0
CRESCENT CAP BDC INC COM 225655109   182,250 15,000 SH   OTR   0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,699 94 SH   OTR   0 94 0
CSX CORP COM 126408103   24,055 586 SH   OTR   0 586 0
DATADOG INC CL A COM 23804L103   12,631 107 SH   OTR   0 107 0
DAVE INC CLASS A COM NEW 23834J201   56,579 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES INC CL C 24703L202   77,962 475 SH   OTR   0 475 0
DELTA AIR LINES INC COM NEW 247361702   31,578 475 SH   OTR   0 475 0
DEXCOM INC COM 252131107   10,990 175 SH   OTR   0 175 0
DEXCOM INC COM 252131107   75,360 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,428 78 SH   OTR   0 78 0
DICKS SPORTING GOODS INC COM 253393102   198,290 1,000 SH   OTR   0 1,000 0
DIGITAL RLTY TR INC COM 253868103   85,600 475 SH   OTR   0 475 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   57,788,049 1,706,676 SH   OTR   0 1,706,676 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   55,037,036 1,549,030 SH   OTR   0 1,549,030 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   129,176,935 3,324,162 SH   OTR   0 3,324,162 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   43,090,072 1,172,200 SH   OTR   0 1,172,200 0
DOLLAR GEN CORP COM 256677105   457,111 3,850 SH   SOLE   3,850 0 0
DOMINION ENERGY INC COM 25746U109   58,791 951 SH   OTR   0 951 0
DOORDASH INC CL A 25809K105   22,673 151 SH   OTR   0 151 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,359,937 99,205 SH   OTR   0 99,205 0
DUKE ENERGY CORP NEW COM NEW 26441C204   124,524 951 SH   OTR   0 951 0
EATON CORP PLC SHS G29183103   96,571 270 SH   OTR   0 270 0
EATON CORP PLC SHS G29183103   930,657 2,602 SH   OTR   0 2,602 0
EBAY INC. COM 278642103   43,235 475 SH   OTR   0 475 0
ECOLAB INC COM 278865100   126,360 475 SH   OTR   0 475 0
ELECTRONIC ARTS INC COM 285512109   12,844 63 SH   OTR   0 63 0
ELI LILLY & CO COM 532457108   2,276,431 2,475 SH   OTR 2 0 2,475 0
EMCOR GROUP INC COM 29084Q100   3,710,008 5,025 SH   OTR 2 0 5,025 0
EMERSON ELEC CO COM 291011104   62,235 475 SH   OTR   0 475 0
ENBRIDGE INC COM 29250N105   16,842,737 311,096 SH   OTR   0 311,096 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,423,086 1,939,020 SH   OTR   0 1,939,020 0
ENSIGN GROUP INC COM 29358P101   28,210 140 SH   SOLE   140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,699,282 467,740 SH   OTR   0 467,740 0
EOG RES INC COM 26875P101   68,671 475 SH   OTR   0 475 0
EVERCORE INC CLASS A 29977A105   1,500,013 5,025 SH   OTR 2 0 5,025 0
EXELON CORP COM 30161N101   12,598 257 SH   OTR   0 257 0
EXELON CORP COM 30161N101   69,903 1,426 SH   OTR   0 1,426 0
EXTRA SPACE STORAGE INC COM 30225T102   78,678 600 SH   OTR   0 600 0
EXXON MOBIL CORP COM 30231G102   80,589 475 SH   OTR   0 475 0
FASTENAL CO COM 311900104   25,242 544 SH   OTR   0 544 0
FASTENAL CO COM 311900104   66,166 1,426 SH   OTR   0 1,426 0
FERROVIAL SE ORD SHS N3168P101   22,768 350 SH   OTR   0 350 0
FIDELITY NATL INFORMATION SV COM 31620M106   46,910 1,000 SH   OTR   0 1,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   407,554 8,688 SH   OTR   0 8,688 0
FLEXTRONICS INTL LTD ORD Y2573F102   6,547,637 100,025 SH   OTR 2 0 100,025 0
FLOWSERVE CORP COM 34354P105   2,401,939 32,675 SH   OTR 2 0 32,675 0
FLUOR CORP COM 343412102   583,125 12,500 SH   SOLE   12,500 0 0
FORD MTR CO COM 345370860   38,405 3,328 SH   OTR   0 3,328 0
FORD MTR CO COM 345370860   71,548 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   26,150 320 SH   OTR   0 320 0
FORTINET INC COM 34959E109   38,817 475 SH   OTR   0 475 0
FORTINET INC COM 34959E109   414,729 5,075 SH   SOLE   5,075 0 0
FREEPORT MCMORAN INC CL B 35671D857   55,900 951 SH   OTR   0 951 0
FREEPORT MCMORAN INC CL B 35671D857   117,560 2,000 SH   OTR   0 2,000 0
FREEPORT MCMORAN INC CL B 35671D857   1,363,696 23,200 SH   OTR   0 23,200 0
GE AEROSPACE COM NEW 369604301   134,791 475 SH   OTR   0 475 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,748 151 SH   OTR   0 151 0
GENERAL MTRS CO COM 37045V100   35,388 475 SH   OTR   0 475 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   372,116 8,200 SH   SOLE   8,200 0 0
GILEAD SCIENCES INC COM 375558103   58,675 421 SH   OTR   0 421 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   108,302 2,947 SH   OTR   0 2,947 0
HARTFORD INSURANCE GROUP INC COM 416515104   64,234 475 SH   OTR   0 475 0
HCA HEALTHCARE INC COM 40412C101   810,187 1,712 SH   SOLE   1,712 0 0
HERCULES CAPITAL INC COM 427096508   599,145 40,565 SH   OTR   0 40,565 0
HESS MIDSTREAM LP CL A SHS 428103105   5,579,050 143,531 SH   OTR   0 143,531 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   144,438 475 SH   OTR   0 475 0
HOME DEPOT INC COM 437076102   106,231 323 SH   OTR   0 323 0
HOME DEPOT INC COM 437076102   691,985 2,104 SH   OTR   0 2,104 0
HONEYWELL INTL INC COM 438516106   59,220 262 SH   OTR   0 262 0
HONEYWELL INTL INC COM 438516106   79,111 350 SH   OTR   0 350 0
HONEYWELL INTL INC COM 438516106   107,364 475 SH   OTR   0 475 0
HONEYWELL INTL INC COM 438516106   1,446,592 6,400 SH   OTR   0 6,400 0
HOWMET AEROSPACE INC COM 443201108   679,396 2,948 SH   SOLE   2,948 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,116,251 49,900 SH   OTR 2 0 49,900 0
IDEXX LABS INC COM 45168D104   22,476 40 SH   OTR   0 40 0
IES HOLDINGS INC COM 44951W106   104,823 220 SH   SOLE   220 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   245,282 4,890 SH   OTR   0 4,890 0
INSMED INC COM PAR $.01 457669307   12,591 77 SH   OTR   0 77 0
INTEL CORP COM 458140100   73,521 1,666 SH   OTR   0 1,666 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,112,705 31,500 SH   OTR 2 0 31,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,222 580 SH   SOLE   580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   115,135 475 SH   OTR   0 475 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   245,884 10,150 SH   SOLE   10,150 0 0
INTUIT COM 461202103   42,806 99 SH   OTR   0 99 0
INTUIT COM 461202103   51,886 120 SH   SOLE   120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,851 132 SH   OTR   0 132 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,403,452 901,688 SH   OTR   0 901,688 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,236,825 5,608 SH   OTR   0 5,608 0
ISHARES INC MSCI AUST ETF 464286103   23,513,969 847,045 SH   OTR   0 847,045 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,025,213 651,868 SH   OTR   0 651,868 0
ISHARES INC MSCI CDA ETF 464286509   22,514,636 410,926 SH   OTR   0 410,926 0
ISHARES INC MSCI FRANCE ETF 464286707   7,824,494 180,371 SH   OTR   0 180,371 0
ISHARES INC MSCI HONG KG ETF 464286871   16,489,793 714,153 SH   OTR   0 714,153 0
ISHARES INC MSCI JAPAN ETF 46434G822   67,532,663 799,771 SH   OTR   0 799,771 0
ISHARES INC MSCI MEXICO ETF 464286822   24,331,488 323,428 SH   OTR   0 323,428 0
ISHARES INC MSCI MLY ETF NEW 46434G814   6,156,646 216,707 SH   OTR   0 216,707 0
ISHARES INC MSCI SINGPOR ETF 46434G780   14,071,028 498,619 SH   OTR   0 498,619 0
ISHARES INC MSCI SPAIN ETF 464286764   11,580,847 213,236 SH   OTR   0 213,236 0
ISHARES INC MSCI STH AFR ETF 464286780   8,234,988 121,460 SH   OTR   0 121,460 0
ISHARES INC MSCI SWITZERLAND 464286749   31,817,680 541,025 SH   OTR   0 541,025 0
ISHARES INC MSCI TAIWAN ETF 46434G772   69,161,893 975,210 SH   OTR   0 975,210 0
ISHARES INC MSCI THAILND ETF 464286624   5,198,435 74,927 SH   OTR   0 74,927 0
ISHARES INC MSCI TURKEY ETF 464286715   3,942,571 102,007 SH   OTR   0 102,007 0
ISHARES TR CORE S&P MCP ETF 464287507   559,257,326 8,281,613 SH   OTR   0 8,281,613 0
ISHARES TR CORE S&P SCP ETF 464287804   305,578,345 2,458,196 SH   OTR   0 2,458,196 0
ISHARES TR CORE US AGGBD ET 464287226   13,056,586 131,526 SH   OTR   0 131,526 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,350,076 82,764 SH   OTR   0 82,764 0
ISHARES TR MSCI INDIA ETF 46429B598   146,158,693 3,120,382 SH   OTR   0 3,120,382 0
ISHARES TR MSCI INTL QUALTY 46434V456   72,636,206 1,571,192 SH   OTR   0 1,571,192 0
ISHARES TR MSCI UK ETF NEW 46435G334   65,579,747 1,439,415 SH   OTR   0 1,439,415 0
ISHARES TR MSCI USA MIN VOL 46429B697   393,458,446 4,242,597 SH   OTR   0 4,242,597 0
ISHARES TR MSCI USA QLT FCT 46432F339   47,891,313 249,681 SH   OTR   0 249,681 0
ISHARES TR RUS 1000 ETF 464287622   585,376,318 1,641,733 SH   OTR   0 1,641,733 0
ISHARES TR RUS MID CAP ETF 464287499   74,718,824 768,475 SH   OTR   0 768,475 0
ISHARES TR RUSSELL 2000 ETF 464287655   397,709,416 1,603,667 SH   OTR   0 1,603,667 0
JOHNSON & JOHNSON COM 478160104   160,108 655 SH   OTR   0 655 0
JOHNSON & JOHNSON COM 478160104   1,586,171 6,489 SH   OTR   0 6,489 0
JPMORGAN CHASE & CO COM 46625H100   139,726 475 SH   OTR   0 475 0
KEURIG DR PEPPER INC COM 49271V100   11,059 420 SH   OTR   0 420 0
KEURIG DR PEPPER INC COM 49271V100   37,547 1,426 SH   OTR   0 1,426 0
KINDER MORGAN INC DEL COM 49456B101   63,774 1,902 SH   OTR   0 1,902 0
KINDER MORGAN INC DEL COM 49456B101   17,601,942 524,961 SH   OTR   0 524,961 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   17,721,739 366,076 SH   OTR   0 366,076 0
KINSALE CAP GROUP INC COM 49714P108   696,986 2,040 SH   SOLE   2,040 0 0
KLA CORP COM NEW 482480100   72,148 49 SH   OTR   0 49 0
KLA CORP COM NEW 482480100   1,110,197 754 SH   SOLE   754 0 0
KRAFT HEINZ CO COM 500754106   11,582 515 SH   OTR   0 515 0
LAM RESEARCH CORP COM NEW 512807306   104,907 491 SH   OTR   0 491 0
LEMAITRE VASCULAR INC COM 525558201   31,659 290 SH   SOLE   290 0 0
LINDE PLC SHS G54950103   89,733 181 SH   OTR   0 181 0
LPL FINL HLDGS INC COM 50212V100   178,994 595 SH   SOLE   595 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   202,977 200,000 SH   OTR   0 200,000 0
MAIN STR CAP CORP COM 56035L104   642,299 12,128 SH   OTR   0 12,128 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   460,750 500,000 SH   OTR   0 500,000 0
MARATHON PETE CORP COM 56585A102   482,256 1,975 SH   SOLE   1,975 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,978 110 SH   OTR   0 110 0
MARRIOTT INTL INC NEW CL A 571903202   761,092 2,327 SH   SOLE   2,327 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,597 319 SH   OTR   0 319 0
MASTERCARD INCORPORATED CL A 57636Q104   315,285 631 SH   SOLE   631 0 0
MCDONALDS CORP COM 580135101   147,625 475 SH   OTR   0 475 0
MCKESSON CORP COM 58155Q103   617,867 714 SH   SOLE   714 0 0
MDU RES GROUP INC COM 552690109   153,328 7,400 SH   OTR   0 7,400 0
MDU RES GROUP INC COM 552690109   1,699,247 82,010 SH   OTR   0 82,010 0
MEDPACE HLDGS INC COM 58506Q109   571,426 1,190 SH   SOLE   1,190 0 0
MEDTRONIC PLC SHS G5960L103   251,285 2,900 SH   OTR   0 2,900 0
MEDTRONIC PLC SHS G5960L103   2,395,873 27,650 SH   OTR   0 27,650 0
MERCADOLIBRE INC COM 58733R102   32,851 19 SH   OTR   0 19 0
MERCADOLIBRE INC COM 58733R102   510,061 295 SH   SOLE   295 0 0
META PLATFORMS INC CL A 30303M102   87,536 153 SH   OTR   0 153 0
META PLATFORMS INC CL A 30303M102   221,414 387 SH   OTR   0 387 0
META PLATFORMS INC CL A 30303M102   240,295 420 SH   SOLE   420 0 0
META PLATFORMS INC CL A 30303M102   717,451 1,254 SH   SOLE   1,254 0 0
META PLATFORMS INC CL A 30303M102   2,053,947 3,590 SH   OTR   0 3,590 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,661 165 SH   OTR   0 165 0
MICRON TECHNOLOGY INC COM 595112103   74,325 220 SH   OTR   0 220 0
MICRON TECHNOLOGY INC COM 595112103   142,568 422 SH   OTR   0 422 0
MICRON TECHNOLOGY INC COM 595112103   777,032 2,300 SH   OTR   0 2,300 0
MICRON TECHNOLOGY INC COM 595112103   2,043,932 6,050 SH   OTR 2 0 6,050 0
MICROSOFT CORP COM 594918104   29,614 80 SH   SOLE   80 0 0
MICROSOFT CORP COM 594918104   189,157 511 SH   OTR   0 511 0
MICROSOFT CORP COM 594918104   364,247 984 SH   OTR   0 984 0
MICROSOFT CORP COM 594918104   707,025 1,910 SH   SOLE   1,910 0 0
MICROSOFT CORP COM 594918104   2,333,552 6,304 SH   OTR   0 6,304 0
MONDELEZ INTL INC CL A 609207105   23,978 416 SH   OTR   0 416 0
MONOLITHIC PWR SYS INC COM 609839105   16,400 15 SH   OTR   0 15 0
MONOLITHIC PWR SYS INC COM 609839105   2,405,370 2,200 SH   OTR 2 0 2,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,955 303 SH   OTR   0 303 0
MOSAIC CO COM 61945C103   122,145 4,790 SH   OTR   0 4,790 0
MOSAIC CO COM 61945C103   1,593,750 62,500 SH   OTR   0 62,500 0
MPLX LP COM UNIT REP LTD 55336V100   54,274 951 SH   OTR   0 951 0
MPLX LP COM UNIT REP LTD 55336V100   15,845,371 277,648 SH   OTR   0 277,648 0
MSCI INC COM 55354G100   32,341 60 SH   SOLE   60 0 0
MURPHY USA INC COM 626755102   24,699 50 SH   SOLE   50 0 0
NASDAQ INC COM 631103108   80,730 951 SH   OTR   0 951 0
NASDAQ INC COM 631103108   86,588 1,020 SH   SOLE   1,020 0 0
NATIONAL FUEL GAS CO COM 636180101   354,699 3,775 SH   OTR   0 3,775 0
NATIONAL FUEL GAS CO COM 636180101   2,818,800 30,000 SH   OTR   0 30,000 0
NAYAX LTD SHS M7S750159   184,372 3,290 SH   SOLE   3,290 0 0
NETFLIX INC. COM 64110L106   149,417 1,554 SH   OTR   0 1,554 0
NEW MTN FIN CORP COM 647551100   93,120 12,000 SH   OTR   0 12,000 0
NEWMONT CORP COM 651639106   51,419 475 SH   OTR   0 475 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   161,008 34,477 SH   OTR   0 34,477 0
NEXTDECADE CORP COM 65342K105   39,959,095 5,216,592 SH   OTR   0 5,216,592 0
NEXTERA ENERGY INC COM 65339F101   132,447 1,426 SH   OTR   0 1,426 0
NEXTPOWER INC CLASS A COM 65290E101   2,392,918 19,850 SH   OTR 2 0 19,850 0
NOVARTIS AG SPONSORED ADR 66987V109   232,791 1,524 SH   OTR   0 1,524 0
NOVARTIS AG SPONSORED ADR 66987V109   2,400,925 15,718 SH   OTR   0 15,718 0
NOVARTIS AG SPONSORED ADR 66987V109   3,906,581 25,575 SH   OTR 2 0 25,575 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   180,901 200,000 SH   OTR   0 200,000 0
NVIDIA CORPORATION COM 67066G104   165,854 951 SH   OTR   0 951 0
NVIDIA CORPORATION COM 67066G104   555,813 3,187 SH   OTR   0 3,187 0
NVIDIA CORPORATION COM 67066G104   697,774 4,001 SH   SOLE   4,001 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,064 107 SH   OTR   0 107 0
OCCIDENTAL PETE CORP COM 674599105   92,690 1,426 SH   OTR   0 1,426 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,287 68 SH   OTR   0 68 0
ONEOK INC NEW COM 682680103   42,935 475 SH   OTR   0 475 0
ONEOK INC NEW COM 682680103   17,352,349 191,972 SH   OTR   0 191,972 0
OPERA LTD SPONSORED ADS 68373M107   120,497 8,450 SH   SOLE   8,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,554 266 SH   OTR   0 266 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,081 1,875 SH   SOLE   1,875 0 0
PACCAR INC COM 693718108   23,793 206 SH   OTR   0 206 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,976 786 SH   OTR   0 786 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   438,840 3,000 SH   SOLE   3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,391,678 16,350 SH   OTR 2 0 16,350 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   32,857 3,363 SH   OTR   0 3,363 0
PALO ALTO NETWORKS INC COM 697435105   53,868 336 SH   OTR   0 336 0
PALO ALTO NETWORKS INC COM 697435105   213,386 1,331 SH   SOLE   1,331 0 0
PALOMAR HLDGS INC COM 69753M105   675,175 5,650 SH   SOLE   5,650 0 0
PARKER-HANNIFIN CORP COM 701094104   548,782 613 SH   SOLE   613 0 0
PAYCHEX INC COM 704326107   12,897 140 SH   OTR   0 140 0
PAYPAL HLDGS INC COM 70450Y103   12,483 276 SH   OTR   0 276 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,728 242 SH   OTR   0 242 0
PEMBINA PIPELINE CORP COM 706327103   16,565,945 370,106 SH   OTR   0 370,106 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   3,136,768 3,000,000 SH   SOLE   3,000,000 0 0
PEPSICO INC COM 713448108   81,838 527 SH   OTR   0 527 0
PEPSICO INC COM 713448108   221,444 1,426 SH   OTR   0 1,426 0
PERFORMANCE FOOD GROUP CO COM 71377A103   559,017 6,526 SH   SOLE   6,526 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,898,668 119,165 SH   OTR   0 119,165 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,412,718 717,163 SH   OTR   0 717,163 0
PNC FINL SVCS GROUP INC COM 693475105   98,843 475 SH   OTR   0 475 0
PRICESMART INC COM 741511109   135,450 900 SH   OTR   0 900 0
PRICESMART INC COM 741511109   1,384,600 9,200 SH   OTR   0 9,200 0
PROGRESSIVE CORP COM 743315103   94,164 475 SH   OTR   0 475 0
PROLOGIS INC. COM 74340W103   125,703 951 SH   OTR   0 951 0
PROSPECT CAP CORP COM 74348T102   523,937 200,742 SH   OTR   0 200,742 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   76,983 951 SH   OTR   0 951 0
QUALCOMM INC COM 747525103   57,050 443 SH   OTR   0 443 0
QUALYS INC COM 74758T303   24,598 280 SH   SOLE   280 0 0
QUANTA SVCS INC COM 74762E102   323,922 590 SH   SOLE   590 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,631,032 13,425 SH   OTR 2 0 13,425 0
RALPH LAUREN CORP CL A 751212101   3,912,886 11,375 SH   OTR 2 0 11,375 0
RAYMOND JAMES FINL INC COM 754730109   212,841 1,470 SH   SOLE   1,470 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,030,000 2,000,000 SH   SOLE   2,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,906 40 SH   OTR   0 40 0
REPUBLIC SVCS INC COM 760759100   104,035 475 SH   OTR   0 475 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   633,875 550,000 SH   OTR   0 550,000 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   633,875 550,000 SH   OTR   0 550,000 0
RITHM CAPITAL CORP COM NEW 64828T201   512,925 54,106 SH   OTR   0 54,106 0
ROBINHOOD MKTS INC COM CL A 770700102   126,126 1,820 SH   SOLE   1,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102   276,368 3,988 SH   SOLE   3,988 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,862 42 SH   OTR   0 42 0
ROSS STORES INC COM 778296103   27,512 127 SH   OTR   0 127 0
ROSS STORES INC COM 778296103   1,884,681 8,700 SH   OTR 2 0 8,700 0
RTX CORPORATION COM 75513E101   91,628 475 SH   OTR   0 475 0
RTX CORPORATION COM 75513E101   559,410 2,900 SH   SOLE   2,900 0 0
RUBRIK INC. CL A 781154109   19,588 400 SH   SOLE   400 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   96,180 14,000 SH   OTR   0 14,000 0
SAMSARA INC COM CL A 79589L106   6,338 200 SH   SOLE   200 0 0
SANOFI SA SPONSORED ADR 80105N105   362,699 7,528 SH   OTR   0 7,528 0
SANOFI SA SPONSORED ADR 80105N105   3,444,870 71,500 SH   OTR   0 71,500 0
SCHWAB CHARLES CORP COM 808513105   89,375 951 SH   OTR   0 951 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   38,784 99 SH   OTR   0 99 0
SEMPRA COM 816851109   92,409 951 SH   OTR   0 951 0
SERVICENOW INC COM 81762P102   426,564 4,080 SH   SOLE   4,080 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   50,176 423 SH   OTR   0 423 0
SIMON PPTY GROUP INC NEW COM 828806109   88,602 475 SH   OTR   0 475 0
SLB LIMITED COM STK 806857108   48,872 951 SH   OTR   0 951 0
SM ENERGY COMPANY COM 78454L100   1,053,323 33,782 SH   OTR   0 33,782 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   42,802 562 SH   OTR   0 562 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   667,542 8,765 SH   OTR   0 8,765 0
SOUTH BOW CORP COM 83671M105   4,054,344 121,679 SH   OTR   0 121,679 0
SOUTHWEST AIRLS CO COM 844741108   1,863,472 49,600 SH   OTR 2 0 49,600 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,420,420 15,500 SH   OTR   0 15,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   562,496 1,160 SH   SOLE   1,160 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   15,036,083 374,591 SH   OTR   0 374,591 0
STARBUCKS CORP COM 855244109   35,030 391 SH   OTR   0 391 0
STATE STR CORP COM 857477103   2,784,320 22,000 SH   OTR 2 0 22,000 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903   275,765 70 SH Call OTR   0 70 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903   301,635 30 SH Call OTR   0 30 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903   327,925 50 SH Call OTR   0 50 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903   349,050 60 SH Call OTR   0 60 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903   370,720 70 SH Call OTR   0 70 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953   9,180 30 SH Put OTR   0 30 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953   21,075 50 SH Put OTR   0 50 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953   113,960 70 SH Put OTR   0 70 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953   176,250 60 SH Put OTR   0 60 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953   228,655 70 SH Put OTR   0 70 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   340,855,550 524,119 SH   OTR   0 524,119 0
STERLING INFRASTRUCTURE INC COM 859241101   380,797 935 SH   SOLE   935 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,932,344 7,200 SH   OTR 2 0 7,200 0
STONEX GROUP INC COM 861896108   338,004 4,191 SH   SOLE   4,191 0 0
STRATEGY INC CL A NEW 594972408   11,981 96 SH   OTR   0 96 0
SURO CAPITAL CORP COM NEW 86887Q109   454,811 42,466 SH   OTR   0 42,466 0
SYNOPSYS INC COM 871607107   24,582 62 SH   OTR   0 62 0
SYNOPSYS INC COM 871607107   186,346 470 SH   SOLE   470 0 0
T-MOBILE US INC COM 872590104   88,003 419 SH   OTR   0 419 0
T-MOBILE US INC COM 872590104   199,739 951 SH   OTR   0 951 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   9,209,138 27,250 SH   OTR 2 0 27,250 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,455 58 SH   OTR   0 58 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   425,960 23,000 SH   OTR   0 23,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,129,880 169,000 SH   OTR   0 169,000 0
TALEN ENERGY CORP COM 87422Q109   984,825 3,085 SH   SOLE   3,085 0 0
TARGA RES CORP COM 87612G101   38,059,059 151,793 SH   OTR   0 151,793 0
TARGET CORP COM 87612E106   115,261 951 SH   OTR   0 951 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   36,567 900 SH   SOLE   900 0 0
TC ENERGY CORP COM 87807B107   17,747,601 283,508 SH   OTR   0 283,508 0
TECHNIPFMC PLC COM G87110105   3,921,399 56,725 SH   OTR 2 0 56,725 0
TESLA INC COM 88160R101   253,905 683 SH   OTR   0 683 0
TETRA TECH INC NEW COM 88162G103   180,268 5,985 SH   OTR   0 5,985 0
TETRA TECH INC NEW COM 88162G103   2,098,611 69,675 SH   OTR   0 69,675 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,231,908 40,900 SH   SOLE   40,900 0 0
TEXAS INSTRS INC COM 882508104   70,085 361 SH   OTR   0 361 0
THOMSON REUTERS CORP COM 884903808   11,427 127 SH   OTR   0 127 0
TJX COS INC NEW COM 872540109   75,858 475 SH   OTR   0 475 0
TOAST INC CL A 888787108   172,315 6,500 SH   SOLE   6,500 0 0
TOLL BROTHERS INC COM 889478103   2,159,638 15,825 SH   OTR 2 0 15,825 0
TPG INC COM CL A 872657101   137,734 3,400 SH   OTR   0 3,400 0
TRANSDIGM GROUP INC COM 893641100   30,133 26 SH   SOLE   26 0 0
TRANSMEDICS GROUP INC COM 89377M109   532,341 5,355 SH   SOLE   5,355 0 0
TRAVELERS COMPANIES INC COM 89417E109   138,548 475 SH   OTR   0 475 0
TRINITY CAP INC COM 896442308   1,034,657 70,337 SH   OTR   0 70,337 0
TRUIST FINL CORP COM 89832Q109   43,717 951 SH   OTR   0 951 0
UBER TECHNOLOGIES INC COM 90353T100   25,176 350 SH   OTR   0 350 0
UBER TECHNOLOGIES INC COM 90353T100   247,799 3,445 SH   SOLE   3,445 0 0
UBER TECHNOLOGIES INC COM 90353T100   658,160 9,150 SH   OTR   0 9,150 0
UNILEVER PLC SPON ADR NEW 904767803   185,893 3,263 SH   OTR   0 3,263 0
UNILEVER PLC SPON ADR NEW 904767803   1,840,359 32,304 SH   OTR   0 32,304 0
UNION PAC CORP COM 907818108   115,245 475 SH   OTR   0 475 0
UNITED PARCEL SVCS INC CL B 911312106   46,731 475 SH   OTR   0 475 0
US BANCORP COM NEW 902973304   74,166 1,426 SH   OTR   0 1,426 0
US FOODS HLDG CORP COM 912008109   3,176,635 34,450 SH   OTR 2 0 34,450 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   133,027,101 445,130 SH   OTR   0 445,130 0
VANGUARD INDEX FDS MID CAP ETF 922908629   120,971,416 421,239 SH   OTR   0 421,239 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   123,572,139 1,393,147 SH   OTR   0 1,393,147 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   152,521,052 255,244 SH   OTR   0 255,244 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   91,757,648 350,327 SH   OTR   0 350,327 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   379,526,669 7,021,770 SH   OTR   0 7,021,770 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,147,917 110,978 SH   OTR   0 110,978 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,438,547 81,223 SH   OTR   0 81,223 0
VENTURE GLOBAL INC COM CL A 92333F101   46,000,650 2,918,823 SH   OTR   0 2,918,823 0
VERISK ANALYTICS INC COM 92345Y106   11,195 59 SH   OTR   0 59 0
VERIZON COMMUNICATIONS INC COM 92343V104   225,900 4,500 SH   OTR   0 4,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,208,800 44,000 SH   OTR   0 44,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   47,780 107 SH   OTR   0 107 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,359,397 5,425 SH   SOLE   5,425 0 0
VICI PPTYS INC COM 925652109   1,023,817 37,475 SH   OTR   0 37,475 0
VISA INC COM CL A 92826C839   27,202 90 SH   SOLE   90 0 0
VISA INC COM CL A 92826C839   90,672 300 SH   OTR   0 300 0
VISA INC COM CL A 92826C839   1,178,736 3,900 SH   OTR   0 3,900 0
VISTRA CORP COM 92840M102   71,407 475 SH   OTR   0 475 0
WALMART INC COM 931142103   124,280 1,000 SH   OTR   0 1,000 0
WALMART INC COM 931142103   234,268 1,885 SH   OTR   0 1,885 0
WALMART INC COM 931142103   1,839,344 14,800 SH   OTR   0 14,800 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,412 889 SH   OTR   0 889 0
WASTE MGMT INC DEL COM 94106L109   109,150 475 SH   OTR   0 475 0
WASTE MGMT INC DEL COM 94106L109   754,860 3,285 SH   SOLE   3,285 0 0
WELLTOWER INC COM 95040Q104   93,912 475 SH   OTR   0 475 0
WESTERN DIGITAL CORP COM 958102105   35,434 131 SH   OTR   0 131 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   16,542,600 401,812 SH   OTR   0 401,812 0
WILLIAMS COS INC COM 969457100   69,214 951 SH   OTR   0 951 0
WILLIAMS COS INC COM 969457100   17,493,037 240,355 SH   OTR   0 240,355 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   23,980,282 587,752 SH   OTR   0 587,752 0
WOODWARD INC COM 980745103   2,380,168 6,650 SH   OTR 2 0 6,650 0
WORKDAY INC CL A 98138H101   11,953 92 SH   OTR   0 92 0
WORKDAY INC CL A 98138H101   110,432 850 SH   OTR   0 850 0
WORKDAY INC CL A 98138H101   1,143,296 8,800 SH   OTR   0 8,800 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   732,251 7,900 SH   OTR   0 7,900 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,486,196 48,400 SH   OTR   0 48,400 0
WYNN RESORTS LTD COM 983134107   525,318 5,173 SH   SOLE   5,173 0 0
XCEL ENERGY INC COM 98389B100   12,393 156 SH   OTR   0 156 0
XCEL ENERGY INC COM 98389B100   75,547 951 SH   OTR   0 951 0
XPEL INC COM 98379L100   30,982 700 SH   SOLE   700 0 0
YUM BRANDS INC COM 988498101   73,853 475 SH   OTR   0 475 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   310,440 19,500 SH   SOLE   19,500 0 0
ZSCALER INC COM 98980G102   11,083 79 SH   OTR   0 79 0