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   253,826 2,393 SH   OTR   0 2,393 0
ABM INDS INC COM 000957100   22,310 500 SH   OTR   0 500 0
ADOBE INC COM 00724F101   211,932 420 SH   OTR   0 420 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,885 69 SH   OTR   0 69 0
ADVANCED MICRO DEVICES INC COM 007903107   4,417,493 24,475 SH   OTR 2 0 24,475 0
ADVANCED MICRO DEVICES INC COM 007903107   286,799 1,589 SH   OTR   0 1,589 0
AFC GAMMA INC COM 00109K105   321,880 26,000 SH   OTR   0 26,000 0
AGCO CORP COM 001084102   13,901 113 SH   OTR   0 113 0
AIR PRODS & CHEMS INC COM 009158106   71,227 294 SH   OTR   0 294 0
AIRBNB INC COM CL A 009066101   69,283 420 SH   OTR   0 420 0
ALLIANT ENERGY CORP COM 018802108   17,590 349 SH   OTR   0 349 0
ALPHABET INC CAP STK CL A 02079K305   330,084 2,187 SH   OTR   0 2,187 0
ALPHABET INC CAP STK CL C 02079K107   321,878 2,114 SH   OTR   0 2,114 0
ALTUS POWER INC COM CL A 02217A102   8,532 1,785 SH   OTR   0 1,785 0
AMAZON COM INC COM 023135106   2,525,320 14,000 SH   OTR 2 0 14,000 0
AMAZON COM INC COM 023135106   687,428 3,811 SH   OTR   0 3,811 0
AMER STATES WTR CO COM 029899101   19,288 267 SH   OTR   0 267 0
AMERICAN ELEC PWR CO INC COM 025537101   42,964 499 SH   OTR   0 499 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,354 142 SH   OTR   0 142 0
AMERIPRISE FINL INC COM 03076C106   385,827 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100   143,013 503 SH   OTR   0 503 0
AMPHENOL CORP NEW CL A 032095101   3,947,854 34,225 SH   OTR 2 0 34,225 0
ANALOG DEVICES INC COM 032654105   93,752 474 SH   OTR   0 474 0
ANSYS INC COM 03662Q105   28,814 83 SH   OTR   0 83 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,568,281 40,625 SH   OTR 2 0 40,625 0
APOLLO GLOBAL MGMT INC COM 03769M106   317,109 2,820 SH   SOLE   2,820 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   371,085 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100   1,375,613 8,022 SH   OTR   0 8,022 0
APPLE INC COM 037833100   992,869 5,790 SH   OTR   0 5,790 0
APPLE INC COM 037833100   1,035,053 6,036 SH   OTR 3 0 6,036 0
APPLE INC COM 037833100   119,522 697 SH   OTR   0 697 0
APPLIED MATLS INC COM 038222105   2,032,190 9,854 SH   OTR   0 9,854 0
APPLIED MATLS INC COM 038222105   165,396 802 SH   OTR   0 802 0
APPLIED MATLS INC COM 038222105   206,230 1,000 SH   OTR   0 1,000 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,600,000 2,600,000 SH   SOLE   2,600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,089 288 SH   OTR   0 288 0
ARCOSA INC COM 039653100   18,546 216 SH   OTR   0 216 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   513,303 3,860 SH   SOLE   3,860 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   17,093 1,208 SH   OTR   0 1,208 0
ARISTA NETWORKS INC COM 040413106   919,237 3,170 SH   SOLE   3,170 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,228 686 SH   OTR   0 686 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,519 84 SH   OTR   0 84 0
ASTRAZENECA PLC SPONSORED ADR 046353108   36,653 541 SH   OTR   0 541 0
AT&T INC COM 00206R102   1,096,480 62,300 SH   OTR   0 62,300 0
AT&T INC COM 00206R102   88,000 5,000 SH   OTR   0 5,000 0
AT&T INC COM 00206R102   246,400 14,000 SH   OTR   0 14,000 0
ATI INC COM 01741R102   22,873 447 SH   OTR   0 447 0
ATKORE INC COM 047649108   261,745 1,375 SH   SOLE   1,375 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,386 1,049 SH   OTR   0 1,049 0
ATLASSIAN CORPORATION CL A 049468101   28,681 147 SH   OTR   0 147 0
AUTODESK INC COM 052769106   52,605 202 SH   OTR   0 202 0
AUTOMATIC DATA PROCESSING IN COM 053015103   97,648 391 SH   OTR   0 391 0
AUTOZONE INC COM 053332102   583,055 185 SH   SOLE   185 0 0
AUTOZONE INC COM 053332102   1,348,906 428 SH   OTR 3 0 428 0
BADGER METER INC COM 056525108   16,990 105 SH   OTR   0 105 0
BAKER HUGHES COMPANY CL A 05722G100   31,725 947 SH   OTR   0 947 0
BALCHEM CORP COM 057665200   16,270 105 SH   OTR   0 105 0
BEYOND MEAT INC COM 08862E109   5,589 675 SH   OTR   0 675 0
BIOGEN INC COM 09062X103   29,757 138 SH   OTR   0 138 0
BLOOM ENERGY CORP COM CL A 093712107   37,047 3,296 SH   OTR   0 3,296 0
BOOKING HOLDINGS INC COM 09857L108   134,232 37 SH   OTR   0 37 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,332,478 22,450 SH   OTR 2 0 22,450 0
BP PLC SPONSORED ADR 055622104   527,520 14,000 SH   OTR   0 14,000 0
BROADCOM INC COM 11135F101   589,807 445 SH   OTR   0 445 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,234,691 6,027 SH   OTR 3 0 6,027 0
BROWN & BROWN INC COM 115236101   3,661,361 41,825 SH   OTR 2 0 41,825 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,744,499 46,725 SH   OTR 2 0 46,725 0
BUNGE GLOBAL SA COM SHS H11356104   2,825,451 27,560 SH   OTR   0 27,560 0
BUNGE GLOBAL SA COM SHS H11356104   22,452 219 SH   OTR   0 219 0
BUNGE GLOBAL SA COM SHS H11356104   359,025 3,502 SH   OTR   0 3,502 0
BWX TECHNOLOGIES INC COM 05605H100   46,282 451 SH   OTR   0 451 0
CADENCE DESIGN SYSTEM INC COM 127387108   81,555 262 SH   OTR   0 262 0
CALIFORNIA WTR SVC GROUP COM 130788102   18,034 388 SH   OTR   0 388 0
CANADIAN SOLAR INC COM 136635109   10,532 533 SH   OTR   0 533 0
CARPENTER TECHNOLOGY CORP COM 144285103   22,426 314 SH   OTR   0 314 0
CASELLA WASTE SYS INC CL A 147448104   28,178 285 SH   OTR   0 285 0
CBOE GLOBAL MKTS INC COM 12503M108   184,097 1,002 SH   OTR   0 1,002 0
CDW CORP COM 12514G108   32,740 128 SH   OTR   0 128 0
CECO ENVIRONMENTAL CORP COM 125141101   18,140 788 SH   OTR   0 788 0
CELSIUS HLDGS INC COM NEW 15118V207   785,667 9,475 SH   SOLE   9,475 0 0
CENCORA INC COM 03073E105   5,880,358 24,200 SH   OTR 2 0 24,200 0
CENCORA INC COM 03073E105   1,324,296 5,450 SH   OTR 3 0 5,450 0
CF INDS HLDGS INC COM 125269100   15,394 185 SH   OTR   0 185 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,688 140 SH   OTR   0 140 0
CHEMED CORP NEW COM 16359R103   1,292,205 2,013 SH   OTR 3 0 2,013 0
CHENIERE ENERGY INC COM NEW 16411R208   26,092,846 161,786 SH   OTR   0 161,786 0
CHEVRON CORP NEW COM 166764100   1,865,591 11,827 SH   OTR   0 11,827 0
CHEVRON CORP NEW COM 166764100   157,740 1,000 SH   OTR   0 1,000 0
CINTAS CORP COM 172908105   65,955 96 SH   OTR   0 96 0
CISCO SYS INC COM 17275R102   2,236,467 44,810 SH   OTR   0 44,810 0
CISCO SYS INC COM 17275R102   191,555 3,838 SH   OTR   0 3,838 0
CISCO SYS INC COM 17275R102   340,636 6,825 SH   OTR   0 6,825 0
CLEAN HARBORS INC COM 184496107   27,177 135 SH   OTR   0 135 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,397 809 SH   OTR   0 809 0
CME GROUP INC COM 12572Q105   152,856 710 SH   OTR   0 710 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,778 440 SH   OTR   0 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,959 477 SH   OTR   0 477 0
COMCAST CORP NEW CL A 20030N101   165,424 3,816 SH   OTR   0 3,816 0
COMMERCIAL METALS CO COM 201723103   26,388 449 SH   OTR   0 449 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   849,478 35,292 SH   OTR   0 35,292 0
CONOCOPHILLIPS COM 20825C104   1,115,609 8,765 SH   OTR 3 0 8,765 0
CONSTELLATION ENERGY CORP COM 21037T109   56,749 307 SH   OTR   0 307 0
COPART INC COM 217204106   464,518 8,020 SH   SOLE   8,020 0 0
COPART INC COM 217204106   51,838 895 SH   OTR   0 895 0
CORTEVA INC COM 22052L104   15,398 267 SH   OTR   0 267 0
COSTAR GROUP INC COM 22160N109   36,708 380 SH   OTR   0 380 0
COSTCO WHSL CORP NEW COM 22160K105   3,175,951 4,335 SH   OTR 2 0 4,335 0
COSTCO WHSL CORP NEW COM 22160K105   307,705 420 SH   OTR   0 420 0
COSTCO WHSL CORP NEW COM 22160K105   1,370,751 1,871 SH   OTR 3 0 1,871 0
CROCS INC COM 227046109   86,280 600 SH   SOLE   600 0 0
CROCS INC COM 227046109   1,674,839 11,647 SH   OTR 3 0 11,647 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,606 214 SH   OTR   0 214 0
CSX CORP COM 126408103   69,321 1,870 SH   OTR   0 1,870 0
DANAHER CORPORATION COM 235851102   18,979 76 SH   OTR   0 76 0
DANAHER CORPORATION COM 235851102   15,483 62 SH   SOLE   62 0 0
DARDEN RESTAURANTS INC COM 237194105   1,215,515 7,272 SH   OTR 3 0 7,272 0
DARLING INGREDIENTS INC COM 237266101   33,720 725 SH   OTR   0 725 0
DATADOG INC CL A COM 23804L103   35,720 289 SH   OTR   0 289 0
DECKERS OUTDOOR CORP COM 243537107   5,511,077 5,855 SH   OTR 2 0 5,855 0
DEERE & CO COM 244199105   16,430 40 SH   OTR   0 40 0
DEXCOM INC COM 252131107   51,319 370 SH   OTR   0 370 0
DIAGEO PLC SPON ADR NEW 25243Q205   753,963 5,069 SH   OTR   0 5,069 0
DIAMONDBACK ENERGY INC COM 25278X109   33,689 170 SH   OTR   0 170 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   43,952,333 1,778,007 SH   OTR   0 1,778,007 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   96,673,767 3,025,783 SH   OTR   0 3,025,783 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   41,526,486 1,552,392 SH   OTR   0 1,552,392 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,970,874 1,043,052 SH   OTR   0 1,043,052 0
DISNEY WALT CO COM 254687106   932,016 7,617 SH   OTR   0 7,617 0
DOLLAR GEN CORP NEW COM 256677105   1,363,808 8,739 SH   OTR 3 0 8,739 0
DOLLAR TREE INC COM 256746108   27,562 207 SH   OTR   0 207 0
DOMINION ENERGY INC COM 25746U109   36,745 747 SH   OTR   0 747 0
DOMINOS PIZZA INC COM 25754A201   77,016 155 SH   SOLE   155 0 0
DONALDSON INC COM 257651109   29,499 395 SH   OTR   0 395 0
DOORDASH INC CL A 25809K105   48,340 351 SH   OTR   0 351 0
DOW INC COM 260557103   1,256,849 21,696 SH   OTR 3 0 21,696 0
DRAFTKINGS INC NEW COM CL A 26142V105   930,905 20,500 SH   SOLE   20,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,854,711 128,555 SH   OTR   0 128,555 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,922 206 SH   OTR   0 206 0
EBAY INC. COM 278642103   1,364,521 25,853 SH   OTR   0 25,853 0
EBAY INC. COM 278642103   184,730 3,500 SH   OTR   0 3,500 0
ECOLAB INC COM 278865100   44,102 191 SH   OTR   0 191 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,868 729 SH   OTR   0 729 0
ELECTRONIC ARTS INC COM 285512109   785,274 5,919 SH   OTR   0 5,919 0
ELECTRONIC ARTS INC COM 285512109   34,229 258 SH   OTR   0 258 0
ENBRIDGE INC COM 29250N105   12,243,710 338,411 SH   OTR   0 338,411 0
ENERGY RECOVERY INC COM 29270J100   25,406 1,609 SH   OTR   0 1,609 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,203,144 1,665,807 SH   OTR   0 1,665,807 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,680,331 929,643 SH   OTR   0 929,643 0
ENPHASE ENERGY INC COM 29355A107   9,557 79 SH   OTR   0 79 0
ENSIGN GROUP INC COM 29358P101   715,415 5,750 SH   SOLE   5,750 0 0
ENTERGY CORP NEW COM 29364G103   42,166 399 SH   OTR   0 399 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,593,739 397,318 SH   OTR   0 397,318 0
EOG RES INC COM 26875P101   1,035,376 8,099 SH   OTR 3 0 8,099 0
ESSENTIAL UTILS INC COM 29670G102   18,525 500 SH   OTR   0 500 0
EVERCORE INC CLASS A 29977A105   2,513,300 13,050 SH   OTR 2 0 13,050 0
EXELON CORP COM 30161N101   35,541 946 SH   OTR   0 946 0
EXPEDITORS INTL WASH INC COM 302130109   1,158,076 9,526 SH   OTR 3 0 9,526 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   712,598 717,000 SH   OTR   0 717,000 0
FAIR ISAAC CORP COM 303250104   9,997 8 SH   SOLE   8 0 0
FARMLAND PARTNERS INC COM 31154R109   174,481 15,719 SH   OTR   0 15,719 0
FASTENAL CO COM 311900104   42,041 545 SH   OTR   0 545 0
FIDELITY NATL INFORMATION SV COM 31620M106   644,476 8,688 SH   OTR   0 8,688 0
FIRST SOLAR INC COM 336433107   14,686 87 SH   OTR   0 87 0
FISERV INC COM 337738108   859,832 5,380 SH   SOLE   5,380 0 0
FLEX LTD ORD Y2573F102   3,683,538 128,750 SH   OTR 2 0 128,750 0
FMC CORP COM NEW 302491303   12,167 191 SH   OTR   0 191 0
FORD MTR CO DEL COM 345370860   82,336 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   49,388 723 SH   OTR   0 723 0
FRANKLIN ELEC INC COM 353514102   16,342 153 SH   OTR   0 153 0
FREEPORT-MCMORAN INC CL B 35671D857   1,170,798 24,900 SH   OTR   0 24,900 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   645,100 1,000,000 SH   OTR   0 1,000,000 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   427,056 662,000 SH   OTR   0 662,000 0
FUELCELL ENERGY INC COM 35952H601   26,718 22,452 SH   OTR   0 22,452 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,546 424 SH   OTR   0 424 0
GENERAL ELECTRIC CO COM NEW 369604301   22,819 130 SH   OTR   0 130 0
GIBRALTAR INDS INC COM 374689107   27,541 342 SH   OTR   0 342 0
GILEAD SCIENCES INC COM 375558103   85,996 1,174 SH   OTR   0 1,174 0
GLADSTONE LD CORP COM 376549101   167,537 12,559 SH   OTR   0 12,559 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   27,514 528 SH   OTR   0 528 0
GRAINGER W W INC COM 384802104   1,542,227 1,516 SH   OTR 3 0 1,516 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,530 406 SH   OTR   0 406 0
HCA HEALTHCARE INC COM 40412C101   500,295 1,500 SH   SOLE   1,500 0 0
HCA HEALTHCARE INC COM 40412C101   1,500,218 4,498 SH   OTR 3 0 4,498 0
HESS MIDSTREAM LP CL A SHS 428103105   5,932,438 164,197 SH   OTR   0 164,197 0
HEXCEL CORP NEW COM 428291108   16,464 226 SH   OTR   0 226 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,359,175 152,500 SH   SOLE   152,500 0 0
HOME DEPOT INC COM 437076102   807,094 2,104 SH   OTR   0 2,104 0
HOME DEPOT INC COM 437076102   1,412,032 3,681 SH   OTR 3 0 3,681 0
HOME DEPOT INC COM 437076102   123,903 323 SH   OTR   0 323 0
HONEYWELL INTL INC COM 438516106   128,281 625 SH   OTR   0 625 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,715,840 69,000 SH   OTR 2 0 69,000 0
IDEX CORP COM 45167R104   18,546 76 SH   OTR   0 76 0
IDEXX LABS INC COM 45168D104   42,654 79 SH   OTR   0 79 0
ILLUMINA INC COM 452327109   20,873 152 SH   OTR   0 152 0
INNOVATIVE INDL PPTYS INC COM 45781V101   247,461 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100   1,099,745 24,898 SH   OTR   0 24,898 0
INTEL CORP COM 458140100   176,062 3,986 SH   OTR   0 3,986 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   152,822 1,112 SH   OTR   0 1,112 0
INTERNATIONAL PAPER CO COM 460146103   24,505 628 SH   OTR   0 628 0
INTUIT COM 461202103   3,006,250 4,625 SH   OTR 2 0 4,625 0
INTUIT COM 461202103   170,950 263 SH   OTR   0 263 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,695 335 SH   OTR   0 335 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,008,377 425,928 SH   OTR   0 425,928 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,232,482 5,028 SH   OTR   0 5,028 0
IRON MTN INC DEL COM 46284V101   3,723,749 46,425 SH   OTR 2 0 46,425 0
ISHARES INC MSCI AUST ETF 464286103   17,856,627 724,113 SH   OTR   0 724,113 0
ISHARES INC MSCI BRAZIL ETF 464286400   17,195,600 530,401 SH   OTR   0 530,401 0
ISHARES INC MSCI CDA ETF 464286509   18,374,247 479,996 SH   OTR   0 479,996 0
ISHARES INC MSCI THAILND ETF 464286624   4,911,405 84,085 SH   OTR   0 84,085 0
ISHARES INC MSCI FRANCE ETF 464286707   8,645,994 208,790 SH   OTR   0 208,790 0
ISHARES INC MSCI TURKEY ETF 464286715   3,978,163 110,689 SH   OTR   0 110,689 0
ISHARES INC MSCI SWITZERLAND 464286749   23,085,476 484,989 SH   OTR   0 484,989 0
ISHARES INC MSCI SPAIN ETF 464286764   9,258,397 287,796 SH   OTR   0 287,796 0
ISHARES INC MSCI STH AFR ETF 464286780   5,290,614 135,068 SH   OTR   0 135,068 0
ISHARES INC MSCI MEXICO ETF 464286822   17,557,124 253,313 SH   OTR   0 253,313 0
ISHARES INC MSCI HONG KG ETF 464286871   9,904,355 636,936 SH   OTR   0 636,936 0
ISHARES INC MSCI TAIWAN ETF 46434G772   53,987,483 1,109,028 SH   OTR   0 1,109,028 0
ISHARES INC MSCI SINGPOR ETF 46434G780   8,302,465 452,204 SH   OTR   0 452,204 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,365,910 200,363 SH   OTR   0 200,363 0
ISHARES INC MSCI JPN ETF NEW 46434G822   54,413,579 762,629 SH   OTR   0 762,629 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,628,618 148,764 SH   OTR   0 148,764 0
ISHARES TR CORE US AGGBD ET 464287226   7,132,774 72,828 SH   OTR   0 72,828 0
ISHARES TR RUS MID CAP ETF 464287499   58,676,404 697,781 SH   OTR   0 697,781 0
ISHARES TR CORE S&P MCP ETF 464287507   443,825,904 7,306,979 SH   OTR   0 7,306,979 0
ISHARES TR RUS 1000 ETF 464287622   445,789,792 1,547,720 SH   OTR   0 1,547,720 0
ISHARES TR RUSSELL 2000 ETF 464287655   307,378,476 1,461,619 SH   OTR   0 1,461,619 0
ISHARES TR CORE S&P SCP ETF 464287804   234,423,530 2,121,096 SH   OTR   0 2,121,096 0
ISHARES TR MSCI INDIA ETF 46429B598   105,867,117 2,052,086 SH   OTR   0 2,052,086 0
ISHARES TR MSCI USA MIN VOL 46429B697   290,578,992 3,476,657 SH   OTR   0 3,476,657 0
ISHARES TR MSCI USA QLT FCT 46432F339   36,338,771 221,106 SH   OTR   0 221,106 0
ISHARES TR MSCI INTL QUALTY 46434V456   53,361,697 1,345,479 SH   OTR   0 1,345,479 0
ISHARES TR MSCI UK ETF NEW 46435G334   53,129,943 1,553,053 SH   OTR   0 1,553,053 0
ITRON INC COM 465741106   11,565 125 SH   OTR   0 125 0
JOHNSON & JOHNSON COM 478160104   1,566,081 9,900 SH   OTR   0 9,900 0
JOHNSON & JOHNSON COM 478160104   310,052 1,960 SH   OTR   0 1,960 0
KEURIG DR PEPPER INC COM 49271V100   41,006 1,337 SH   OTR   0 1,337 0
KINDER MORGAN INC DEL COM 49456B101   6,318,552 344,523 SH   OTR   0 344,523 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,834,913 221,593 SH   OTR   0 221,593 0
KKR & CO INC COM 48251W104   21,122 210 SH   SOLE   210 0 0
KLA CORP COM NEW 482480100   5,413,918 7,750 SH   OTR 2 0 7,750 0
KLA CORP COM NEW 482480100   91,513 131 SH   OTR   0 131 0
KRAFT HEINZ CO COM 500754106   43,321 1,174 SH   OTR   0 1,174 0
KRAFT HEINZ CO COM 500754106   194,980 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,210,139 65,840 SH   OTR   0 65,840 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,400 432 SH   OTR   0 432 0
LAM RESEARCH CORP COM 512807108   123,389 127 SH   OTR   0 127 0
LENNOX INTL INC COM 526107107   1,487,297 3,043 SH   OTR 3 0 3,043 0
LINDE PLC SHS G54950103   102,615 221 SH   OTR   0 221 0
LINDSAY CORP COM 535555106   13,766 117 SH   OTR   0 117 0
LIVE NATION ENTERTAINMENT IN COM 538034109   581,735 5,500 SH   OTR   0 5,500 0
LOCKHEED MARTIN CORP COM 539830109   1,061,212 2,333 SH   OTR 3 0 2,333 0
LPL FINL HLDGS INC COM 50212V100   903,564 3,420 SH   SOLE   3,420 0 0
LULULEMON ATHLETICA INC COM 550021109   44,534 114 SH   OTR   0 114 0
MAIN STR CAP CORP COM 56035L104   573,776 12,128 SH   OTR   0 12,128 0
MARRIOTT INTL INC NEW CL A 571903202   69,890 277 SH   OTR   0 277 0
MARRIOTT INTL INC NEW CL A 571903202   1,374,585 5,448 SH   OTR 3 0 5,448 0
MARTIN MARIETTA MATLS INC COM 573284106   3,613,037 5,885 SH   OTR 2 0 5,885 0
MARVELL TECHNOLOGY INC COM 573874104   59,468 839 SH   OTR   0 839 0
MASTERCARD INCORPORATED CL A 57636Q104   1,025,744 2,130 SH   SOLE   2,130 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,917 1,777 SH   OTR   0 1,777 0
MDU RES GROUP INC COM 552690109   1,991,052 79,010 SH   OTR   0 79,010 0
MDU RES GROUP INC COM 552690109   176,400 7,000 SH   OTR   0 7,000 0
MEDTRONIC PLC SHS G5960L103   2,091,600 24,000 SH   OTR   0 24,000 0
MEDTRONIC PLC SHS G5960L103   156,870 1,800 SH   OTR   0 1,800 0
MERCADOLIBRE INC COM 58733R102   80,134 53 SH   OTR   0 53 0
MERCER INTL INC COM 588056101   16,079 1,616 SH   OTR   0 1,616 0
MERCK & CO INC COM 58933Y105   4,882,150 37,000 SH   OTR 2 0 37,000 0
META PLATFORMS INC CL A 30303M102   2,635,728 5,428 SH   OTR   0 5,428 0
META PLATFORMS INC CL A 30303M102   629,797 1,297 SH   OTR   0 1,297 0
META PLATFORMS INC CL A 30303M102   74,294 153 SH   OTR   0 153 0
METALLUS INC COM 887399103   22,628 1,017 SH   OTR   0 1,017 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,739 521 SH   OTR   0 521 0
MICRON TECHNOLOGY INC COM 595112103   1,122,195 9,519 SH   OTR   0 9,519 0
MICRON TECHNOLOGY INC COM 595112103   123,785 1,050 SH   OTR   0 1,050 0
MICRON TECHNOLOGY INC COM 595112103   192,161 1,630 SH   OTR   0 1,630 0
MICROSOFT CORP COM 594918104   3,496,183 8,310 SH   OTR   0 8,310 0
MICROSOFT CORP COM 594918104   5,216,928 12,400 SH   OTR 2 0 12,400 0
MICROSOFT CORP COM 594918104   1,016,039 2,415 SH   SOLE   2,415 0 0
MICROSOFT CORP COM 594918104   1,159,084 2,755 SH   OTR   0 2,755 0
MICROSOFT CORP COM 594918104   1,289,507 3,065 SH   OTR 3 0 3,065 0
MICROSOFT CORP COM 594918104   536,418 1,275 SH   OTR   0 1,275 0
MIDDLESEX WTR CO COM 596680108   14,700 280 SH   OTR   0 280 0
MODERNA INC COM 60770K107   39,747 373 SH   OTR   0 373 0
MONDELEZ INTL INC CL A 609207105   90,720 1,296 SH   OTR   0 1,296 0
MONGODB INC CL A 60937P106   24,029 67 SH   OTR   0 67 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58,628 989 SH   OTR   0 989 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,613 322 SH   OTR   0 322 0
MOSAIC CO NEW COM 61945C103   1,655,460 51,000 SH   OTR   0 51,000 0
MOSAIC CO NEW COM 61945C103   9,965 307 SH   OTR   0 307 0
MOSAIC CO NEW COM 61945C103   136,007 4,190 SH   OTR   0 4,190 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,234,911 11,930 SH   OTR 2 0 11,930 0
MP MATERIALS CORP COM CL A 553368101   22,122 1,547 SH   OTR   0 1,547 0
MPLX LP COM UNIT REP LTD 55336V100   10,297,113 247,765 SH   OTR   0 247,765 0
MSCI INC COM 55354G100   919,138 1,640 SH   SOLE   1,640 0 0
MUELLER INDS INC COM 624756102   15,640 290 SH   OTR   0 290 0
MUELLER WTR PRODS INC COM SER A 624758108   14,690 913 SH   OTR   0 913 0
MURPHY USA INC COM 626755102   1,022,848 2,440 SH   SOLE   2,440 0 0
NATIONAL FUEL GAS CO COM 636180101   1,518,664 28,270 SH   OTR   0 28,270 0
NATIONAL FUEL GAS CO COM 636180101   299,489 5,575 SH   OTR   0 5,575 0
NEOGEN CORP COM 640491106   10,478 664 SH   OTR   0 664 0
NETFLIX INC COM 64110L106   255,079 420 SH   OTR   0 420 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   229,050 225,000 SH   SOLE   225,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,600,000 2,600,000 SH   SOLE   2,600,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   190,865 28,919 SH   OTR   0 28,919 0
NEXTDECADE CORP COM 65342K105   19,104,277 3,363,429 SH   OTR   0 3,363,429 0
NEXTERA ENERGY INC COM 65339F101   15,594 244 SH   OTR   0 244 0
NEXTRACKER INC CLASS A COM 65290E101   1,258,197 22,360 SH   OTR 2 0 22,360 0
NOVARTIS AG SPONSORED ADR 66987V109   2,418,443 25,002 SH   OTR   0 25,002 0
NOVARTIS AG SPONSORED ADR 66987V109   243,373 2,516 SH   OTR   0 2,516 0
NOVO-NORDISK A S ADR 670100205   744,720 5,800 SH   SOLE   5,800 0 0
NUCOR CORP COM 670346105   24,144 122 SH   OTR   0 122 0
NVIDIA CORPORATION COM 67066G104   805,976 892 SH   OTR   0 892 0
NXP SEMICONDUCTORS N V COM N6596X109   60,704 245 SH   OTR   0 245 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,178 206 SH   OTR   0 206 0
ON SEMICONDUCTOR CORP COM 682189105   30,744 418 SH   OTR   0 418 0
ONEOK INC NEW COM 682680103   12,839,707 160,156 SH   OTR   0 160,156 0
OPERA LTD SPONSORED ADS 68373M107   1,007,097 63,700 SH   SOLE   63,700 0 0
ORANGE SPONSORED ADR 684060106   1,671,340 142,000 SH   OTR   0 142,000 0
ORANGE SPONSORED ADR 684060106   310,022 26,340 SH   OTR   0 26,340 0
OREILLY AUTOMOTIVE INC COM 67103H107   914,393 810 SH   SOLE   810 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,217 56 SH   OTR   0 56 0
OWENS CORNING NEW COM 690742101   17,514 105 SH   OTR   0 105 0
PACCAR INC COM 693718108   61,821 499 SH   OTR   0 499 0
PALO ALTO NETWORKS INC COM 697435105   80,693 284 SH   OTR   0 284 0
PAYCHEX INC COM 704326107   42,243 344 SH   OTR   0 344 0
PAYPAL HLDGS INC COM 70450Y103   67,727 1,011 SH   OTR   0 1,011 0
PDD HOLDINGS INC SPONSORED ADS 722304102   73,586 633 SH   OTR   0 633 0
PEMBINA PIPELINE CORP COM 706327103   11,303,040 319,837 SH   OTR   0 319,837 0
PENNANTPARK INVT CORP COM 708062104   682,021 99,131 SH   OTR   0 99,131 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,186,415 7,324 SH   OTR 3 0 7,324 0
PENTAIR PLC SHS G7S00T104   15,550 182 SH   OTR   0 182 0
PEPSICO INC COM 713448108   228,213 1,304 SH   OTR   0 1,304 0
PG&E CORP COM 69331C108   39,084 2,332 SH   OTR   0 2,332 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,071,601 122,165 SH   OTR   0 122,165 0
PHILLIPS 66 COM 718546104   3,805,822 23,300 SH   OTR 2 0 23,300 0
PIEDMONT LITHIUM INC COM 72016P105   15,611 1,172 SH   OTR   0 1,172 0
PILGRIMS PRIDE CORP COM 72147K108   20,729 604 SH   OTR   0 604 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,913,061 707,565 SH   OTR   0 707,565 0
PLUG POWER INC COM NEW 72919P202   21,651 6,294 SH   OTR   0 6,294 0
PNM RES INC COM 69349H107   48,970 1,301 SH   OTR   0 1,301 0
POTLATCHDELTIC CORPORATION COM 737630103   25,062 533 SH   OTR   0 533 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   4,496,068 4,079,000 SH   SOLE   4,079,000 0 0
PROSPECT CAP CORP COM 74348T102   525,173 95,140 SH   OTR   0 95,140 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   43,541 652 SH   OTR   0 652 0
PURE STORAGE INC CL A 74624M102   2,798,362 53,825 SH   OTR 2 0 53,825 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,468 1,683 SH   OTR   0 1,683 0
QUALCOMM INC COM 747525103   178,950 1,057 SH   OTR   0 1,057 0
QUANTA SVCS INC COM 74762E102   9,885,390 38,050 SH   OTR 2 0 38,050 0
RADIUS RECYCLING INC CL A 806882106   32,688 1,547 SH   OTR   0 1,547 0
RAYMOND JAMES FINL INC COM 754730109   926,550 7,215 SH   SOLE   7,215 0 0
RAYONIER INC COM 754907103   21,639 651 SH   OTR   0 651 0
REALTY INCOME CORP COM 756109104   270,500 5,000 SH   OTR   0 5,000 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,771,491 4,620,000 SH   SOLE   4,620,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   97,211 101 SH   OTR   0 101 0
RELIANCE INC COM 759509102   34,086 102 SH   OTR   0 102 0
REPUBLIC SVCS INC COM 760759100   42,117 220 SH   OTR   0 220 0
ROPER TECHNOLOGIES INC COM 776696106   25,238 45 SH   OTR   0 45 0
ROPER TECHNOLOGIES INC COM 776696106   56,645 101 SH   OTR   0 101 0
ROSS STORES INC COM 778296103   46,963 320 SH   OTR   0 320 0
RYERSON HLDG CORP COM 783754104   19,732 589 SH   OTR   0 589 0
SANOFI SPONSORED ADR 80105N105   2,903,850 59,750 SH   OTR   0 59,750 0
SANOFI SPONSORED ADR 80105N105   365,861 7,528 SH   OTR   0 7,528 0
SCORPIO TANKERS INC SHS Y7542C130   2,060,640 28,800 SH   OTR 2 0 28,800 0
SERVICENOW INC COM 81762P102   3,644,272 4,780 SH   OTR 2 0 4,780 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,542 764 SH   OTR   0 764 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,193 3,658 SH   OTR   0 3,658 0
SJW GROUP COM 784305104   18,731 331 SH   OTR   0 331 0
SMITH A O CORP COM 831865209   16,640 186 SH   OTR   0 186 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,156 129 SH   OTR   0 129 0
SPDR S&P 500 ETF TR CALL 78462F903   327,270 30 SH Call OTR   0 30 0
SPDR S&P 500 ETF TR CALL 78462F903   1,102,450 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903   1,357,950 150 SH Call OTR   0 150 0
SPDR S&P 500 ETF TR CALL 78462F903   497,100 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903   422,500 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953   14,700 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953   6,500 125 SH Put OTR   0 125 0
SPDR S&P 500 ETF TR PUT 78462F953   2,800 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR PUT 78462F953   73,000 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953   122,700 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,127,141 510,691 SH   OTR   0 510,691 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,295,000 25,000 SH   OTR   0 25,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,703,561 111,697 SH   OTR   0 111,697 0
STARBUCKS CORP COM 855244109   98,427 1,077 SH   OTR   0 1,077 0
STEEL DYNAMICS INC COM 858119100   25,496 172 SH   OTR   0 172 0
STEEL DYNAMICS INC COM 858119100   1,535,218 10,357 SH   OTR 3 0 10,357 0
STELLANTIS N.V SHS N82405106   3,015,365 106,550 SH   OTR 2 0 106,550 0
STERICYCLE INC COM 858912108   20,889 396 SH   OTR   0 396 0
STERIS PLC SHS USD G8473T100   26,304 117 SH   OTR   0 117 0
SUNCOKE ENERGY INC COM 86722A103   27,420 2,433 SH   OTR   0 2,433 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,043 1,149 SH   OTR   0 1,149 0
SUNPOWER CORP COM 867652406   7,740 2,580 SH   OTR   0 2,580 0
SUNRUN INC COM 86771W105   9,160 695 SH   OTR   0 695 0
SURO CAPITAL CORP COM NEW 86887Q109   193,220 42,466 SH   OTR   0 42,466 0
SYLVAMO CORP COMMON STOCK 871332102   18,707 303 SH   OTR   0 303 0
SYNOPSYS INC COM 871607107   83,439 146 SH   OTR   0 146 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,986,270 143,000 SH   OTR   0 143,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   361,140 26,000 SH   OTR   0 26,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,204 163 SH   OTR   0 163 0
TARGA RES CORP COM 87612G101   16,450,659 146,894 SH   OTR   0 146,894 0
TC ENERGY CORP COM 87807B107   12,032,584 299,318 SH   OTR   0 299,318 0
TENNANT CO COM 880345103   24,200 199 SH   OTR   0 199 0
TESLA INC COM 88160R101   319,235 1,816 SH   OTR   0 1,816 0
TETRA TECH INC NEW COM 88162G103   3,126,217 16,925 SH   OTR   0 16,925 0
TETRA TECH INC NEW COM 88162G103   38,974 211 SH   OTR   0 211 0
TETRA TECH INC NEW COM 88162G103   195,238 1,057 SH   OTR   0 1,057 0
TEXAS INSTRS INC COM 882508104   151,737 871 SH   OTR   0 871 0
TEXTRON INC COM 883203101   2,947,449 30,725 SH   OTR 2 0 30,725 0
THE TRADE DESK INC COM CL A 88339J105   37,765 432 SH   OTR   0 432 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,061 50 SH   SOLE   50 0 0
T-MOBILE US INC COM 872590104   179,216 1,098 SH   OTR   0 1,098 0
TORO CO COM 891092108   30,513 333 SH   OTR   0 333 0
TRANSDIGM GROUP INC COM 893641100   4,279,810 3,475 SH   OTR 2 0 3,475 0
TRANSDIGM GROUP INC COM 893641100   567,768 461 SH   SOLE   461 0 0
TRANSMEDICS GROUP INC COM 89377M109   554,550 7,500 SH   SOLE   7,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   33,728 1,944 SH   OTR   0 1,944 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   213,750 225,000 SH   SOLE   225,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,912,710 7,000,000 SH   SOLE   7,000,000 0 0
TYSON FOODS INC CL A 902494103   23,375 398 SH   OTR   0 398 0
U S GLOBAL INVS INC CL A 902952100   137,610 49,500 SH   OTR   0 49,500 0
UGI CORP NEW COM 902681105   1,055,220 43,000 SH   OTR   0 43,000 0
UGI CORP NEW COM 902681105   194,357 7,920 SH   OTR   0 7,920 0
ULTA BEAUTY INC COM 90384S303   52,288 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303   1,405,501 2,688 SH   OTR 3 0 2,688 0
UNILEVER PLC SPON ADR NEW 904767704   951,602 18,960 SH   OTR   0 18,960 0
UNILEVER PLC SPON ADR NEW 904767704   190,722 3,800 SH   OTR   0 3,800 0
UNITED STATES STL CORP NEW COM 912909108   16,108 395 SH   OTR   0 395 0
UNITEDHEALTH GROUP INC COM 91324P102   149,894 303 SH   SOLE   303 0 0
UNITEDHEALTH GROUP INC COM 91324P102   970,601 1,962 SH   OTR 3 0 1,962 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   322,096 410,000 SH   OTR   0 410,000 0
URANIUM ENERGY CORP COM 916896103   21,209 3,142 SH   OTR   0 3,142 0
US FOODS HLDG CORP COM 912008109   2,520,399 46,700 SH   OTR 2 0 46,700 0
VALMONT INDS INC COM 920253101   15,751 69 SH   OTR   0 69 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,847,836 253,480 SH   OTR   0 253,480 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   92,774,879 1,072,790 SH   OTR   0 1,072,790 0
VANGUARD INDEX FDS MID CAP ETF 922908629   96,447,959 386,008 SH   OTR   0 386,008 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   104,434,901 435,581 SH   OTR   0 435,581 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,027,647 319,470 SH   OTR   0 319,470 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   281,693,956 6,743,930 SH   OTR   0 6,743,930 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,668,209 99,023 SH   OTR   0 99,023 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,549,935 84,723 SH   OTR   0 84,723 0
VERALTO CORP COM SHS 92338C103   10,196 115 SH   SOLE   115 0 0
VERISK ANALYTICS INC COM 92345Y106   31,824 135 SH   OTR   0 135 0
VERIZON COMMUNICATIONS INC COM 92343V104   191,380 4,561 SH   OTR   0 4,561 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,138,299 9,900 SH   OTR 2 0 9,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100   101,576 243 SH   OTR   0 243 0
VICI PPTYS INC COM 925652109   222,680 7,475 SH   OTR   0 7,475 0
VISA INC COM CL A 92826C839   3,460,592 12,400 SH   OTR 2 0 12,400 0
VISA INC COM CL A 92826C839   1,014,456 3,635 SH   SOLE   3,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,677 815 SH   OTR   0 815 0
WALMART INC COM 931142103   2,215,399 36,819 SH   OTR   0 36,819 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,375 2,563 SH   OTR   0 2,563 0
WARRIOR MET COAL INC COM 93627C101   25,494 420 SH   OTR   0 420 0
WASTE MGMT INC DEL COM 94106L109   40,072 188 SH   OTR   0 188 0
WASTE MGMT INC DEL COM 94106L109   1,344,550 6,308 SH   OTR 3 0 6,308 0
WATERS CORP COM 941848103   17,212 50 SH   OTR   0 50 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,453 68 SH   OTR   0 68 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,693,106 328,920 SH   OTR   0 328,920 0
WESTROCK CO COM 96145D105   21,461 434 SH   OTR   0 434 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,532 711 SH   OTR   0 711 0
WILLIAMS COS INC COM 969457100   28,528,846 732,072 SH   OTR   0 732,072 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   17,652,559 405,247 SH   OTR   0 405,247 0
WORKDAY INC CL A 98138H101   54,005 198 SH   OTR   0 198 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,863,250 65,000 SH   OTR   0 65,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   374,425 8,500 SH   OTR   0 8,500 0
WORTHINGTON ENTERPRISES INC COM 981811102   25,390 408 SH   OTR   0 408 0
XCEL ENERGY INC COM 98389B100   28,219 525 SH   OTR   0 525 0
XPEL INC COM 98379L100   37,814 700 SH   SOLE   700 0 0
XYLEM INC COM 98419M100   15,121 117 SH   OTR   0 117 0
ZOETIS INC CL A 98978V103   15,906 94 SH   OTR   0 94 0
ZSCALER INC COM 98980G102   25,812 134 SH   OTR   0 134 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,723 410 SH   OTR   0 410 0