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 LABORATORIES COM 002824100   174,436 1,699 SH   OTR   0 1,699 0
ABBVIE INC COM 00287Y109   770,785 3,544 SH   OTR   0 3,544 0
ABIVAX SA SPONSORED ADS 00370M103   381,262 3,424 SH   OTR   0 3,424 0
ADMA BIOLOGICS INC COM 000899104   90,433 10,037 SH   OTR   0 10,037 0
ADVANCED MICRO DEVICES INC COM 007903107   49,230 242 SH   OTR   0 242 0
AEROVIRONMENT INC COM 008073108   667,034 3,644 SH   OTR   0 3,644 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   658,000 50,000 SH   OTR   0 50,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104   472,639 13,971 SH   OTR   0 13,971 0
AGNC INVT CORP COM 00123Q104   88,856 8,859 SH   OTR   0 8,859 0
AGNICO EAGLE MINES LTD COM 008474108   194,861 960 SH   OTR   0 960 0
AH RLTY TR INC COM 04208T108   632,500 115,000 SH   OTR   0 115,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106   62,733 37,120 SH   OTR   0 37,120 0
ALLSTATE CORP COM 020002101   129,588 625 SH   OTR   0 625 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   453,292 1,370 SH   OTR   0 1,370 0
AMERICAN ASSETS TR INC COM 024013104   644,350 35,000 SH   OTR   0 35,000 0
AMGEN INC COM 031162100   819,459 2,329 SH   OTR   0 2,329 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,011,600 60,000 SH   OTR   0 60,000 0
AMREP CORP COM 032159105   1,251,672 44,496 SH   OTR   0 44,496 0
ANGI INC CL A NEW 00183L201   23,290 3,400 SH   OTR   0 3,400 0
ANNEXON INC COM 03589W102   135,830 24,518 SH   OTR   0 24,518 0
APOGEE THERAPEUTICS INC COM 03770N101   956,929 11,369 SH   OTR   0 11,369 0
APPLOVIN CORP COM CL A 03831W108   45,770 115 SH   OTR   0 115 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   183,000 300,000 SH   OTR   0 300,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,993 2,146 SH   OTR   0 2,146 0
ARGENX SE SPONSORED ADR 04016X101   1,310,069 1,794 SH   OTR   0 1,794 0
ARVINAS INC COM 04335A105   139,390 13,150 SH   OTR   0 13,150 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,035,232 4,526 SH   OTR   0 4,526 0
ASTRAZENECA PLC ORD G0593M107   2,215,175 11,232 SH   OTR   0 11,232 0
AT&T INC COM 00206R102   510,775 17,619 SH   OTR   0 17,619 0
ATRIUM THERAPEUTICS INC COM 04965N104   177,634 13,286 SH   OTR   0 13,286 0
AVALO THERAPEUTICS INC COM NEW 05338F306   174,203 11,668 SH   OTR   0 11,668 0
AXSOME THERAPEUTICS INC. COM 05464T104   1,088,151 6,438 SH   OTR   0 6,438 0
BANK NEW YORK MELLON CORP COM 064058100   266,680 2,248 SH   OTR   0 2,248 0
BARRICK MNG CORP COM SHS 06849F108   251,797 6,173 SH   OTR   0 6,173 0
BERKLEY W R CORP COM 084423102   127,920 1,930 SH   OTR   0 1,930 0
BIGBEAR AI HLDGS INC COM 08975B109   264,000 75,000 SH   OTR   0 75,000 0
BIOGEN INC COM 09062X103   703,071 3,835 SH   OTR   0 3,835 0
BIONTECH SE SPONSORED ADS 09075V102   499,150 5,616 SH   OTR   0 5,616 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   985,000 1,000,000 SH   OTR   0 1,000,000 0
BROADCOM INC COM 11135F101   52,617 170 SH   OTR   0 170 0
BUILDERS FIRSTSOURCE INC COM 12008R107   823,300 10,000 SH   OTR   0 10,000 0
CANDEL THERAPEUTICS INC COM 137404109   177,934 36,313 SH   OTR   0 36,313 0
CAPITAL ONE FINL CORP COM 14040H105   247,922 1,359 SH   OTR   0 1,359 0
CARDINAL HEALTH INC COM 14149Y108   394,093 1,865 SH   OTR   0 1,865 0
CARNIVAL CORP COMMON STOCK 143658300   221,248 8,549 SH   OTR   0 8,549 0
CARVANA CO CL A 146869102   92,428 294 SH   OTR   0 294 0
CATALYST PHARMACEUTICALS INC COM 14888U101   576,561 23,286 SH   OTR   0 23,286 0
CBOE GLOBAL MKTS INC COM 12503M108   287,535 1,023 SH   OTR   0 1,023 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   400,116 12,614 SH   OTR   0 12,614 0
CELSIUS HLDGS INC COM NEW 15118V207   68,583 1,933 SH   OTR   0 1,933 0
CENCORA INC COM 03073E105   424,089 1,350 SH   OTR   0 1,350 0
CF INDUSTRIES HOLD COM 125269100   137,760 1,061 SH   OTR   0 1,061 0
CHARTER COMMUNICATIONS INC CL A 16119P108   58,503 271 SH   OTR   0 271 0
CISCO SYS INC COM 17275R102   265,203 3,418 SH   OTR   0 3,418 0
CLOUDFLARE INC CL A COM 18915M107   49,315 239 SH   OTR   0 239 0
CME GROUP INC COM 12572Q105   242,482 821 SH   OTR   0 821 0
COEUR MNG INC COM NEW 192108504   94,845 5,053 SH   OTR   0 5,053 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   32,855 350 SH   OTR   0 350 0
CTO RLTY GROWTH INC NEW COM 22948Q101   931,896 50,400 SH   OTR   0 50,400 0
CULLINAN THERAPEUTICS INC COM 230031106   286,118 20,135 SH   OTR   0 20,135 0
CVS HEALTH CORP COM 126650100   115,989 1,615 SH   OTR   0 1,615 0
CYTOKINETICS INC COM NEW 23282W605   370,151 5,616 SH   OTR   0 5,616 0
DELTA AIR LINES INC COM NEW 247361702   270,441 4,068 SH   OTR   0 4,068 0
DESIGN THERAPEUTICS INC COM 25056L103   225,898 21,231 SH   OTR   0 21,231 0
DISC MEDICINE INC COM 254604101   253,970 3,972 SH   OTR   0 3,972 0
DOLLAR GEN CORP COM 256677105   191,393 1,612 SH   OTR   0 1,612 0
DUOLINGO INC CL A COM 26603R106   8,871 90 SH   OTR   0 90 0
EDGEWISE THERAPEUTICS INC COM 28036F105   491,873 15,615 SH   OTR   0 15,615 0
ELI LILLY & CO COM 532457108   42,309 46 SH   OTR   0 46 0
EQUITABLE HLDGS INC COM 29452E101   60,489 1,630 SH   OTR   0 1,630 0
EURONET WORLDWIDE INC COM 298736109   1,848,736 27,855 SH   OTR   0 27,855 0
EVERCORE INC CLASS A 29977A105   81,195 272 SH   OTR   0 272 0
EXELIXIS INC COM 30161Q104   87,796 2,047 SH   OTR   0 2,047 0
EXPAND ENERGY CORPORATION COM 165167735   104,401 951 SH   OTR   0 951 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   316,394 7,898 SH   OTR   0 7,898 0
FORD MTR CO COM 345370860   188,737 16,355 SH   OTR   0 16,355 0
GENERAL DYNAMICS CORP COM 369550108   259,474 756 SH   OTR   0 756 0
GENERAL MTRS CO COM 37045V100   162,485 2,181 SH   OTR   0 2,181 0
GILEAD SCIENCES INC COM 375558103   2,823,636 20,260 SH   OTR   0 20,260 0
GLOBAL SELF STORAGE INC COM 37955N106   180,235 35,271 SH   OTR   0 35,271 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   136,299 2,134 SH   OTR   0 2,134 0
GLOBE LIFE INC COM 37959E102   250,784 1,802 SH   OTR   0 1,802 0
GLOBUS MED INC CL A 379577208   646,200 7,500 SH   OTR   0 7,500 0
GRAPHIC PACKAGING HLDG CO COM 388689101   546,700 55,000 SH   OTR   0 55,000 0
HALOZYME THERAPEUTICS INC COM 40637H109   309,836 4,794 SH   OTR   0 4,794 0
HARTFORD INSURANCE GROUP INC COM 416515104   131,579 973 SH   OTR   0 973 0
HCA HEALTHCARE INC COM 40412C101   361,555 764 SH   OTR   0 764 0
HOULIHAN LOKEY INC CL A 441593100   71,666 499 SH   OTR   0 499 0
HUNTINGTON BANCSHARES INC COM 446150104   105,340 6,731 SH   OTR   0 6,731 0
ICON PLC SHS G4705A100   107,672 973 SH   OTR   0 973 0
INCYTE CORP COM 45337C102   1,340,739 14,245 SH   OTR   0 14,245 0
INGRAM MICRO HLDG CORP COM 457152106   815,850 35,000 SH   OTR   0 35,000 0
INSMED INC COM PAR $.01 457669307   1,451,076 8,874 SH   OTR   0 8,874 0
INTELLIA THERAPEUTICS INC COM 45826J105   147,507 11,506 SH   OTR   0 11,506 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   109,794 1,637 SH   OTR   0 1,637 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   197,544 1,256 SH   OTR   0 1,256 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   649,600 35,000 SH   OTR   0 35,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   806,733 1,750 SH   OTR   0 1,750 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   484,778 23,752 SH   OTR   0 23,752 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,564,688 23,882 SH   OTR   0 23,882 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   463,307 21,069 SH   OTR   0 21,069 0
INVESCO LTD SHS G491BT108   289,513 11,919 SH   OTR   0 11,919 0
INVITATION HOMES INC COM 46187W107   1,814,050 73,000 SH   OTR   0 73,000 0
IONIS PHARMACEUTICALS INC COM 462222100   1,470,788 19,587 SH   OTR   0 19,587 0
IQVIA HLDGS INC COM 46266C105   140,184 822 SH   OTR   0 822 0
ISHARES INC MSCI AUST ETF 464286103   615,078 22,157 SH   OTR   0 22,157 0
ISHARES INC US INTL HGH YLD 464286178   314,823 6,979 SH   OTR   0 6,979 0
ISHARES INC MSCI AUSTRIA ETF 464286202   138,610 3,910 SH   OTR   0 3,910 0
ISHARES INC JP MRGN EM HI BD 464286285   465,078 11,810 SH   OTR   0 11,810 0
ISHARES INC MSCI BRAZIL ETF 464286400   165,231 4,304 SH   OTR   0 4,304 0
ISHARES INC MSCI THAILND ETF 464286624   154,093 2,221 SH   OTR   0 2,221 0
ISHARES INC MSCI CHILE ETF 464286640   152,360 3,832 SH   OTR   0 3,832 0
ISHARES INC MSCI FRANCE ETF 464286707   31,971 737 SH   OTR   0 737 0
ISHARES INC MSCI TURKEY ETF 464286715   158,542 4,102 SH   OTR   0 4,102 0
ISHARES INC MSCI SWITZERLAND 464286749   133,910 2,277 SH   OTR   0 2,277 0
ISHARES INC MSCI SWEDEN ETF 464286756   131,934 2,708 SH   OTR   0 2,708 0
ISHARES INC MSCI SPAIN ETF 464286764   140,554 2,588 SH   OTR   0 2,588 0
ISHARES INC MSCI STH KOR ETF 464286772   135,434 1,101 SH   OTR   0 1,101 0
ISHARES INC MSCI STH AFR ETF 464286780   138,515 2,043 SH   OTR   0 2,043 0
ISHARES INC MSCI NETHERL ETF 464286814   135,666 2,359 SH   OTR   0 2,359 0
ISHARES INC MSCI MEXICO ETF 464286822   154,899 2,059 SH   OTR   0 2,059 0
ISHARES INC MSCI TAIWAN ETF 46434G772   156,237 2,203 SH   OTR   0 2,203 0
ISHARES INC MSCI MLY ETF NEW 46434G814   162,051 5,704 SH   OTR   0 5,704 0
ISHARES INC MSCI ITALY ETF 46434G830   138,037 2,584 SH   OTR   0 2,584 0
ISHARES TR IBOXX INV CP ETF 464287242   130,461 1,197 SH   OTR   0 1,197 0
ISHARES TR 7-10 YR TRSY BD 464287440   766,479 8,031 SH   OTR   0 8,031 0
ISHARES TR 1 3 YR TREAS BD 464287457   781,195 9,461 SH   OTR   0 9,461 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,526,648 11,825 SH   OTR   0 11,825 0
ISHARES TR JPMORGAN USD EMG 464288281   463,169 4,931 SH   OTR   0 4,931 0
ISHARES TR NATIONAL MUN ETF 464288414   130,246 1,227 SH   OTR   0 1,227 0
ISHARES TR ISHS 1-5YR INVS 464288646   132,083 2,513 SH   OTR   0 2,513 0
ISHARES TR 3 7 YR TREAS BD 464288661   773,153 6,519 SH   OTR   0 6,519 0
ISHARES TR PFD AND INCM SEC 464288687   375,544 12,386 SH   OTR   0 12,386 0
ISHARES TR MSCI PERU AND GL 464289842   143,341 1,776 SH   OTR   0 1,776 0
ISHARES TR MSCI POLAND ETF 46429B606   159,148 4,371 SH   OTR   0 4,371 0
ISHARES TR 0-5YR HI YL CP 46434V407   318,340 7,524 SH   OTR   0 7,524 0
ISHARES TR MSCI UK ETF NEW 46435G334   138,685 3,044 SH   OTR   0 3,044 0
ISHARES TR MORTGE REL ETF 46435G342   195,270 9,095 SH   OTR   0 9,095 0
ISHARES TR FALN ANGLS USD 46435G474   311,769 11,668 SH   OTR   0 11,668 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   609,302 8,842 SH   OTR   0 8,842 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   673,207 3,561 SH   OTR   0 3,561 0
JOHNSON & JOHNSON COM 478160104   320,216 1,310 SH   OTR   0 1,310 0
JONES LANG LASALLE INC COM 48020Q107   87,036 286 SH   OTR   0 286 0
KINROSS GOLD CORP COM 496902404   349,820 11,462 SH   OTR   0 11,462 0
KNIGHTSCOPE INC CL A NEW 49907V201   312,750 75,000 SH   OTR   0 75,000 0
KODIAK AI INC. COM 500081104   520,500 75,000 SH   OTR   0 75,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   564,080 8,000 SH   OTR   0 8,000 0
KRYSTAL BIOTECH INC COM 501147102   495,458 1,918 SH   OTR   0 1,918 0
KYMERA THERAPEUTICS INC COM 501575104   444,935 5,342 SH   OTR   0 5,342 0
L3HARRIS TECHNOLOGIES INC COM 502431109   273,704 793 SH   OTR   0 793 0
LITHIA MTRS INC COM 536797103   64,428 258 SH   OTR   0 258 0
LOEWS CORP COM 540424108   406,786 3,811 SH   OTR   0 3,811 0
M & T BK CORP COM 55261F104   119,277 577 SH   OTR   0 577 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   93,178 178 SH   OTR   0 178 0
MANHATTAN ASSOCIATES INC COM 562750109   465,920 3,500 SH   OTR   0 3,500 0
MARATHON PETE CORP COM 56585A102   183,868 753 SH   OTR   0 753 0
MDXHEALTH SA SHS NEW B5950S113   75,787 32,951 SH   OTR   0 32,951 0
MEIRAGTX HLDGS PLC COM G59665102   464,990 53,694 SH   OTR   0 53,694 0
METLIFE INC COM 59156R108   174,254 2,464 SH   OTR   0 2,464 0
MICROBOT MED INC COM NEW 59503A204   482,000 200,000 SH   OTR   0 200,000 0
MICRON TECHNOLOGY INC COM 595112103   102,366 303 SH   OTR   0 303 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   143,200 10,000 SH   OTR   0 10,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   249,625 3,445 SH   OTR   0 3,445 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   206,711 12,566 SH   OTR   0 12,566 0
MOSAIC CO COM 61945C103   129,515 5,079 SH   OTR   0 5,079 0
NASDAQ INC COM 631103108   220,969 2,603 SH   OTR   0 2,603 0
NATERA INC COM 632307104   273,986 1,370 SH   OTR   0 1,370 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,265,626 9,607 SH   OTR   0 9,607 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   469,139 14,656 SH   OTR   0 14,656 0
NEWMONT CORP COM 651639106   436,031 4,028 SH   OTR   0 4,028 0
NEXTPOWER INC CLASS A COM 65290E101   66,905 555 SH   OTR   0 555 0
NORTHERN TR CORP COM 665859104   108,865 780 SH   OTR   0 780 0
NURIX THERAPEUTICS INC COM 67080M103   396,351 25,571 SH   OTR   0 25,571 0
NUVALENT INC COM 670703107   477,110 4,657 SH   OTR   0 4,657 0
ONDAS INC COM NEW 68236H204   497,200 55,000 SH   OTR   0 55,000 0
ORUKA THERAPEUTICS INC COM 687604108   564,369 11,506 SH   OTR   0 11,506 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   85,135 582 SH   OTR   0 582 0
PALLADYNE AI CORP COM NEW 80359A205   607,000 100,000 SH   OTR   0 100,000 0
PAN AMERN SILVER CORP COM 697900108   51,134 936 SH   OTR   0 936 0
PENNANTPARK INVT CORP COM 708062104   700,216 155,950 SH   OTR   0 155,950 0
PERFORMANCE FOOD GROUP CO COM 71377A103   83,690 977 SH   OTR   0 977 0
PERSONALIS INC COM 71535D106   407,884 64,032 SH   OTR   0 64,032 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   131,741 1,462 SH   OTR   0 1,462 0
PROCEPT BIOROBOTICS CORP COM 74276L105   375,150 15,000 SH   OTR   0 15,000 0
PROGRESSIVE CORP COM 743315103   151,654 765 SH   OTR   0 765 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   952,816 9,040 SH   OTR   0 9,040 0
QXO INC COM NEW 82846H405   78,107 4,022 SH   SOLE   4,022 4,022 0
RAPPORT THERAPEUTICS INC COM 75383L102   201,445 6,438 SH   OTR   0 6,438 0
RED CAT HLDGS INC COM 75644T100   589,050 45,000 SH   OTR   0 45,000 0
REDWIRE CORPORATION COM 75776W103   318,750 37,500 SH   OTR   0 37,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   126,995 4,862 SH   OTR   0 4,862 0
REPUBLIC SVCS INC COM 760759100   197,775 903 SH   OTR   0 903 0
REZOLUTE INC COM NEW 76200L309   217,242 71,227 SH   OTR   0 71,227 0
REZOLVE AI PLC ORD SHS G75398100   384,000 150,000 SH   OTR   0 150,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   808,560 9,297 SH   OTR   0 9,297 0
RICHTECH ROBOTICS INC CL B 765504105   522,500 250,000 SH   OTR   0 250,000 0
ROBLOX CORP CL A 771049103   24,095 426 SH   OTR   0 426 0
ROCKWELL AUTOMATION INC COM 773903109   717,760 2,000 SH   OTR   0 2,000 0
ROIVANT SCIENCES LTD SHS G76279101   1,320,376 47,667 SH   OTR   0 47,667 0
ROLLINS INC COM 775711104   235,218 4,404 SH   OTR   0 4,404 0
SAMSARA INC COM CL A 79589L106   34,637 1,093 SH   OTR   0 1,093 0
SANOFI SA SPONSORED ADR 80105N105   692,925 14,382 SH   OTR   0 14,382 0
SAUL CTRS INC COM 804395101   1,140,300 35,000 SH   OTR   0 35,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   131,666 4,948 SH   OTR   0 4,948 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,166 174 SH   OTR   0 174 0
SERVE ROBOTICS INC COM 81758H106   633,000 75,000 SH   OTR   0 75,000 0
SIDUS SPACE INC CL A COM NEW 826165201   464,000 200,000 SH   OTR   0 200,000 0
SIONNA THERAPEUTICS INC COM 829401108   193,154 4,818 SH   OTR   0 4,818 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   908,400 30,000 SH   OTR   0 30,000 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   79,464 1,075 SH   OTR   0 1,075 0
SOUNDHOUND AI INC CLASS A COM 836100107   515,250 75,000 SH   OTR   0 75,000 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772   449,680 9,861 SH   OTR   0 9,861 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   466,111 5,093 SH   OTR   0 5,093 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   128,462 3,244 SH   OTR   0 3,244 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   133,493 4,337 SH   OTR   0 4,337 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   316,546 3,307 SH   OTR   0 3,307 0
SPROUTS FMRS MKT INC COM 85208M102   41,033 532 SH   OTR   0 532 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   334,619 6,634 SH   OTR   0 6,634 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203   250,000 50,000 SH   OTR   0 50,000 0
STAR GROUP LP UNIT LTD PARTNR 85512C105   260,815 21,239 SH   OTR   0 21,239 0
STEREOTAXIS INC COM NEW 85916J409   1,104,000 600,000 SH   OTR   0 600,000 0
SYMBOTIC INC CLASS A COM 87151X101   665,000 12,500 SH   OTR   0 12,500 0
SYNCHRONY FINANCIAL COM 87165B103   103,731 1,525 SH   OTR   0 1,525 0
SYNOPSYS INC COM 871607107   257,712 650 SH   OTR   0 650 0
TECHNIPFMC PLC COM G87110105   170,820 2,471 SH   OTR   0 2,471 0
TECTONIC THERAPEUTIC INC COM 878972108   211,703 6,849 SH   OTR   0 6,849 0
TEMPUS AI INC CL A 88023B103   452,200 10,000 SH   OTR   0 10,000 0
TJX COS INC NEW COM 872540109   270,372 1,693 SH   OTR   0 1,693 0
TKO GROUP HOLDINGS INC CL A 87256C101   99,010 491 SH   OTR   0 491 0
TORONTO DOMINION BK ONT COM NEW 891160509   97,789 1,048 SH   OTR   0 1,048 0
TRAVELERS COMPANIES INC COM 89417E109   136,506 468 SH   OTR   0 468 0
TREVI THERAPEUTICS INC COM 89532M101   285,962 23,970 SH   OTR   0 23,970 0
UMH PPTYS INC COM 903002103   144,300 10,000 SH   OTR   0 10,000 0
UNITED AIRLS HLDGS INC COM 910047109   230,083 2,499 SH   OTR   0 2,499 0
UNIVERSAL HLTH SVCS INC CL B 913903100   114,183 638 SH   OTR   0 638 0
UNUSUAL MACHS INC COM SHS 91532F102   434,000 35,000 SH   OTR   0 35,000 0
US BANCORP COM NEW 902973304   128,413 2,469 SH   OTR   0 2,469 0
US FOODS HLDG CORP COM 912008109   102,814 1,115 SH   OTR   0 1,115 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   95,353 1,075 SH   OTR   0 1,075 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   110,192 2,479 SH   OTR   0 2,479 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   458,518 3,096 SH   OTR   0 3,096 0
VENTAS INC COM 92276F100   290,891 3,557 SH   OTR   0 3,557 0
VERACYTE INC COM 92337F107   220,252 6,838 SH   OTR   0 6,838 0
VERISIGN INC COM 92343E102   199,185 802 SH   OTR   0 802 0
VERIZON COMMUNICATIONS INC COM 92343V104   294,523 5,867 SH   OTR   0 5,867 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,201,889 4,931 SH   OTR   0 4,931 0
WAVE LIFE SCIENCES LTD SHS Y95308105   211,519 29,175 SH   OTR   0 29,175 0
WHITESTONE REIT COM 966084204   460,114 28,490 SH   OTR   0 28,490 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   266,139 45,886 SH   OTR   0 45,886 0
XOMETRY INC CLASS A COM 98423F109   510,500 12,500 SH   OTR   0 12,500 0
XTI AEROSPACE INC COM NEW 98423K405   310,500 150,000 SH   OTR   0 150,000 0
ZSCALER INC COM 98980G102   19,641 140 SH   OTR   0 140 0