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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 138,082 907 SH OTR 0 907 0
ADOBE INC COM 00724F101 103,297 267 SH OTR 0 267 0
ADOBE INC COM 00724F101 175,257 453 SH OTR 0 453 0
ADVANCED FLOWER CAP INC COM 00109K105 116,480 26,000 SH OTR 0 26,000 0
ADVANCED MICRO DEVICES INC COM 007903107 137,785 971 SH OTR 0 971 0
ADVANCED MICRO DEVICES INC COM 007903107 192,984 1,360 SH OTR 0 1,360 0
AFLAC INC COM 001055102 191,199 1,813 SH OTR 0 1,813 0
AGNICO EAGLE MINES LTD COM 008474108 225,967 1,900 SH SOLE 1,900 0 0
AIR PRODS & CHEMS INC COM 009158106 127,773 453 SH OTR 0 453 0
AIRBNB INC COM CL A 009066101 34,938 264 SH OTR 0 264 0
ALLOT LTD SHS M0854Q105 336,870 39,400 SH SOLE 39,400 0 0
ALLSTATE CORP COM 020002101 91,193 453 SH OTR 0 453 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147,719 453 SH OTR 0 453 0
ALPHABET INC CAP STK CL A 02079K305 68,730 390 SH SOLE 390 0 0
ALPHABET INC CAP STK CL C 02079K107 241,428 1,361 SH OTR 0 1,361 0
ALPHABET INC CAP STK CL A 02079K305 254,300 1,443 SH OTR 0 1,443 0
ALPHABET INC CAP STK CL A 02079K305 495,383 2,811 SH OTR 3 0 2,811 0
ALPHABET INC CAP STK CL C 02079K107 106,434 600 SH OTR 0 600 0
ALPHABET INC CAP STK CL C 02079K107 1,441,116 8,124 SH OTR 0 8,124 0
ALPHABET INC CAP STK CL A 02079K305 719,018 4,080 SH OTR 0 4,080 0
AMAZON COM INC COM 023135106 5,655,874 25,780 SH OTR 2 0 25,780 0
AMAZON COM INC COM 023135106 576,557 2,628 SH OTR 0 2,628 0
AMAZON COM INC COM 023135106 498,235 2,271 SH OTR 3 0 2,271 0
AMENTUM HOLDINGS INC COM 023939101 2 0 SH OTR 0 0 0
AMEREN CORP COM 023608102 87,108 907 SH OTR 0 907 0
AMERICAN ELEC PWR CO INC COM 025537101 34,345 331 SH OTR 0 331 0
AMERICAN ELEC PWR CO INC COM 025537101 94,110 907 SH OTR 0 907 0
AMERICAN EXPRESS CO COM 025816109 4,762,371 14,930 SH OTR 2 0 14,930 0
AMERICAN EXPRESS CO COM 025816109 289,315 907 SH OTR 0 907 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,630 907 SH OTR 0 907 0
AMERICAN TOWER CORP NEW COM 03027X100 200,465 907 SH OTR 0 907 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,017 453 SH OTR 0 453 0
AMETEK INC COM 031100100 81,975 453 SH OTR 0 453 0
AMGEN INC COM 031162100 91,022 326 SH OTR 0 326 0
AMPHENOL CORP NEW CL A 032095101 5,679,606 57,515 SH OTR 2 0 57,515 0
AMPHENOL CORP NEW CL A 032095101 44,734 453 SH OTR 0 453 0
ANALOG DEVICES INC COM 032654105 71,406 300 SH OTR 0 300 0
ANALOG DEVICES INC COM 032654105 215,884 907 SH OTR 0 907 0
ANSYS INC COM 03662Q105 19,317 55 SH OTR 0 55 0
AON PLC SHS CL A G0403H108 178,380 500 SH OTR 0 500 0
AON PLC SHS CL A G0403H108 1,070,280 3,000 SH OTR 0 3,000 0
AON PLC SHS CL A G0403H108 161,612 453 SH OTR 0 453 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,831,383 34,055 SH OTR 2 0 34,055 0
APOLLO GLOBAL MGMT INC COM 03769M106 129,102 910 SH SOLE 910 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 64,267 453 SH OTR 0 453 0
APPLE INC COM 037833100 760,976 3,709 SH OTR 0 3,709 0
APPLE INC COM 037833100 820,680 4,000 SH OTR 3 0 4,000 0
APPLE INC COM 037833100 651,004 3,173 SH OTR 0 3,173 0
APPLIED MATLS INC COM 038222105 90,254 493 SH OTR 0 493 0
APPLIED MATLS INC COM 038222105 109,842 600 SH OTR 0 600 0
APPLIED MATLS INC COM 038222105 1,163,227 6,354 SH OTR 0 6,354 0
APPLIED MATLS INC COM 038222105 248,975 1,360 SH OTR 0 1,360 0
APPLOVIN CORP COM CL A 03831W108 63,364 181 SH OTR 0 181 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 2,697,805 2,710,000 SH SOLE 2,710,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137,681 17,450 SH OTR 0 17,450 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,204,330 152,640 SH OTR 0 152,640 0
ARES CAPITAL CORP COM 04010L103 76,860 3,500 SH OTR 0 3,500 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 156,746 905 SH SOLE 905 0 0
ARISTA NETWORKS INC COM SHS 040413205 404,125 3,950 SH SOLE 3,950 0 0
ARISTA NETWORKS INC COM SHS 040413205 92,795 907 SH OTR 0 907 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,454 77 SH OTR 0 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,679 57 SH OTR 0 57 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,157 360 SH OTR 0 360 0
AT&T INC COM 00206R102 157,434 5,440 SH OTR 0 5,440 0
ATLASSIAN CORPORATION CL A 049468101 20,918 103 SH OTR 0 103 0
AUTODESK INC COM 052769106 41,173 133 SH OTR 0 133 0
AUTODESK INC COM 052769106 140,235 453 SH OTR 0 453 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,483 248 SH OTR 0 248 0
AUTOMATIC DATA PROCESSING IN COM 053015103 139,705 453 SH OTR 0 453 0
AUTOZONE INC COM 053332102 92,806 25 SH SOLE 25 0 0
AUTOZONE INC COM 053332102 1,124,806 303 SH OTR 3 0 303 0
AVALONBAY CMNTYS INC COM 053484101 92,186 453 SH OTR 0 453 0
AVEPOINT INC COM CL A 053604104 133,239 6,900 SH SOLE 6,900 0 0
AXON ENTERPRISE INC COM 05464C101 39,741 48 SH OTR 0 48 0
BADGER METER INC COM 056525108 79,609 325 SH SOLE 325 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,426 611 SH OTR 0 611 0
BAKER HUGHES COMPANY CL A 05722G100 69,510 1,813 SH OTR 0 1,813 0
BANK AMERICA CORP COM 060505104 707,955 14,961 SH OTR 0 14,961 0
BANK NEW YORK MELLON CORP COM 064058100 82,637 907 SH OTR 0 907 0
BIOGEN INC COM 09062X103 11,178 89 SH OTR 0 89 0
BLACKROCK INC COM 09290D101 475,310 453 SH OTR 0 453 0
BLACKSTONE INC COM 09260D107 67,760 453 SH OTR 0 453 0
BLUE OWL CAPITAL INC COM CL A 09581B103 161,844 8,425 SH SOLE 8,425 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 365,643 19,034 SH OTR 0 19,034 0
BOEING CO COM 097023105 190,044 907 SH OTR 0 907 0
BOOKING HOLDINGS INC COM 09857L108 115,785 20 SH OTR 0 20 0
BOSTON SCIENTIFIC CORP COM 101137107 243,498 2,267 SH OTR 0 2,267 0
BROADCOM INC COM 11135F101 527,043 1,912 SH OTR 0 1,912 0
BROADCOM INC COM 11135F101 499,753 1,813 SH OTR 0 1,813 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,035,794 4,262 SH OTR 3 0 4,262 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110,093 453 SH OTR 0 453 0
BROWN & BROWN INC COM 115236101 3,882,667 35,020 SH OTR 2 0 35,020 0
BROWN & BROWN INC COM 115236101 46,565 420 SH SOLE 420 0 0
BROWN & BROWN INC COM 115236101 50,224 453 SH OTR 0 453 0
BUNGE GLOBAL SA COM SHS H11356104 258,261 3,217 SH OTR 0 3,217 0
BUNGE GLOBAL SA COM SHS H11356104 1,766,401 22,003 SH OTR 0 22,003 0
CADENCE DESIGN SYSTEM INC COM 127387108 52,077 169 SH OTR 0 169 0
CADENCE DESIGN SYSTEM INC COM 127387108 777,154 2,522 SH OTR 3 0 2,522 0
CADENCE DESIGN SYSTEM INC COM 127387108 139,592 453 SH OTR 0 453 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 876,467 887,000 SH OTR 0 887,000 0
CAPITAL SOUTHWEST CORP COM 140501107 440,800 20,000 SH OTR 0 20,000 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 494,063 500,000 SH OTR 0 500,000 0
CARDINAL HEALTH INC COM 14149Y108 3,633,000 21,625 SH OTR 2 0 21,625 0
CARDINAL HEALTH INC COM 14149Y108 76,104 453 SH OTR 0 453 0
CARLYLE GROUP INC COM 14316J108 565,400 11,000 SH OTR 0 11,000 0
CARLYLE SECURED LENDING INC COM 872280102 96,950 7,087 SH OTR 0 7,087 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76,486 2,720 SH OTR 0 2,720 0
CATERPILLAR INC COM 149123101 352,106 907 SH OTR 0 907 0
CBRE GROUP INC CL A 12504L109 63,474 453 SH OTR 0 453 0
CDW CORP COM 12514G108 14,823 83 SH OTR 0 83 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 41,600 2,600 SH SOLE 2,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,566 87 SH OTR 0 87 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185,191 453 SH OTR 0 453 0
CHENIERE ENERGY INC COM NEW 16411R208 45,281,083 185,944 SH OTR 0 185,944 0
CHENIERE ENERGY INC COM NEW 16411R208 110,315 453 SH OTR 0 453 0
CHEVRON CORP NEW COM 166764100 186,147 1,300 SH OTR 0 1,300 0
CHEVRON CORP NEW COM 166764100 1,908,293 13,327 SH OTR 0 13,327 0
CHEVRON CORP NEW COM 166764100 389,477 2,720 SH OTR 0 2,720 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 152,728 2,720 SH OTR 0 2,720 0
CINTAS CORP COM 172908105 54,826 246 SH OTR 0 246 0
CINTAS CORP COM 172908105 100,960 453 SH OTR 0 453 0
CISCO SYS INC COM 17275R102 170,050 2,451 SH OTR 0 2,451 0
CISCO SYS INC COM 17275R102 369,449 5,325 SH OTR 0 5,325 0
CISCO SYS INC COM 17275R102 3,108,918 44,810 SH OTR 0 44,810 0
CISCO SYS INC COM 17275R102 314,569 4,534 SH OTR 0 4,534 0
CITIGROUP INC COM NEW 172967424 154,323 1,813 SH OTR 0 1,813 0
CITIZENS FINL GROUP INC COM 174610105 20,272 453 SH OTR 0 453 0
CIVITAS RESOURCES INC COM NEW 17888H103 503,561 18,298 SH OTR 0 18,298 0
CLEAN HARBORS INC COM 184496107 104,725 453 SH OTR 0 453 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 336,767 3,150 SH SOLE 3,150 0 0
CME GROUP INC COM 12572Q105 99,223 360 SH OTR 0 360 0
CME GROUP INC COM 12572Q105 764,846 2,775 SH OTR 0 2,775 0
CMS ENERGY CORP COM 125896100 62,837 907 SH OTR 0 907 0
CNA FINL CORP COM 126117100 21,078 453 SH OTR 0 453 0
COCA COLA CO COM 191216100 320,781 4,534 SH OTR 0 4,534 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,796 289 SH OTR 0 289 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,643 303 SH OTR 0 303 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,773 907 SH OTR 0 907 0
COLGATE PALMOLIVE CO COM 194162103 164,802 1,813 SH OTR 0 1,813 0
COMCAST CORP NEW CL A 20030N101 82,944 2,324 SH OTR 0 2,324 0
COMCAST CORP NEW CL A 20030N101 97,077 2,720 SH OTR 0 2,720 0
COMFORT SYS USA INC COM 199908104 455,779 850 SH SOLE 850 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 284,434 45,292 SH OTR 0 45,292 0
CONOCOPHILLIPS COM 20825C104 49,806 555 SH OTR 0 555 0
CONOCOPHILLIPS COM 20825C104 269,220 3,000 SH OTR 0 3,000 0
CONSOLIDATED EDISON INC COM 209115104 91,017 907 SH OTR 0 907 0
CONSTELLATION ENERGY CORP COM 21037T109 60,679 188 SH OTR 0 188 0
COPA HOLDINGS SA CL A P31076105 76,979 700 SH OTR 0 700 0
COPART INC COM 217204106 97,895 1,995 SH SOLE 1,995 0 0
COPART INC COM 217204106 29,736 606 SH OTR 0 606 0
COPART INC COM 217204106 88,964 1,813 SH OTR 0 1,813 0
CORCEPT THERAPEUTICS INC COM 218352102 1,299,180 17,700 SH OTR 2 0 17,700 0
CORCEPT THERAPEUTICS INC COM 218352102 29,360 400 SH SOLE 400 0 0
CORNING INC COM 219350105 2,885,876 54,875 SH OTR 2 0 54,875 0
COSTAR GROUP INC COM 22160N109 20,422 254 SH OTR 0 254 0
COSTCO WHSL CORP NEW COM 22160K105 3,613,281 3,650 SH OTR 2 0 3,650 0
COSTCO WHSL CORP NEW COM 22160K105 271,244 274 SH OTR 0 274 0
COSTCO WHSL CORP NEW COM 22160K105 929,554 939 SH OTR 3 0 939 0
COTERRA ENERGY INC COM 127097103 69,034 2,720 SH OTR 0 2,720 0
CRESCENT CAP BDC INC COM 225655109 69,090 4,900 SH OTR 0 4,900 0
CROCS INC COM 227046109 655,585 6,473 SH OTR 3 0 6,473 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,886,035 7,630 SH OTR 2 0 7,630 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71,813 141 SH OTR 0 141 0
CROWDSTRIKE HLDGS INC CL A 22788C105 535,285 1,051 SH OTR 3 0 1,051 0
CSX CORP COM 126408103 37,753 1,157 SH OTR 0 1,157 0
CSX CORP COM 126408103 118,349 3,627 SH OTR 0 3,627 0
CUMMINS INC COM 231021106 148,358 453 SH OTR 0 453 0
CYBERARK SOFTWARE LTD SHS M2682V108 453,671 1,115 SH SOLE 1,115 0 0
DARDEN RESTAURANTS INC COM 237194105 2,708,277 12,425 SH OTR 2 0 12,425 0
DARDEN RESTAURANTS INC COM 237194105 988,058 4,533 SH OTR 3 0 4,533 0
DATADOG INC CL A COM 23804L103 25,791 192 SH OTR 0 192 0
DAVE INC CLASS A COM NEW 23834J201 140,915 525 SH SOLE 525 0 0
DEERE & CO COM 244199105 230,346 453 SH OTR 0 453 0
DELL TECHNOLOGIES INC CL C 24703L202 55,538 453 SH OTR 0 453 0
DEXCOM INC COM 252131107 21,037 241 SH OTR 0 241 0
DIAMONDBACK ENERGY INC COM 25278X109 24,457 178 SH OTR 0 178 0
DICKS SPORTING GOODS INC COM 253393102 334,101 1,689 SH OTR 0 1,689 0
DIGITAL RLTY TR INC COM 253868103 158,117 907 SH OTR 0 907 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 49,145,752 1,697,608 SH OTR 0 1,697,608 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113,114,624 3,156,100 SH OTR 0 3,156,100 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50,961,640 1,639,165 SH OTR 0 1,639,165 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 37,630,303 1,058,220 SH OTR 0 1,058,220 0
DISNEY WALT CO COM 254687106 393,484 3,173 SH OTR 0 3,173 0
DOLLAR TREE INC COM 256746108 89,829 907 SH OTR 0 907 0
DOMINION ENERGY INC COM 25746U109 128,131 2,267 SH OTR 0 2,267 0
DOORDASH INC CL A 25809K105 61,381 249 SH OTR 0 249 0
DOVER CORP COM 260003108 83,003 453 SH OTR 0 453 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,663,817 169,810 SH OTR 0 169,810 0
DTE ENERGY CO COM 233331107 60,004 453 SH OTR 0 453 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160,480 1,360 SH OTR 0 1,360 0
DUOLINGO INC CL A COM 26603R106 3,228,908 7,875 SH OTR 2 0 7,875 0
EATON CORP PLC SHS G29183103 96,387 270 SH OTR 0 270 0
EATON CORP PLC SHS G29183103 928,888 2,602 SH OTR 0 2,602 0
EBAY INC. COM 278642103 101,266 1,360 SH OTR 0 1,360 0
ECOLAB INC COM 278865100 244,382 907 SH OTR 0 907 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106,366 1,360 SH OTR 0 1,360 0
ELECTRONIC ARTS INC COM 285512109 25,871 162 SH OTR 0 162 0
ELECTRONIC ARTS INC COM 285512109 144,848 907 SH OTR 0 907 0
EMCOR GROUP INC COM 29084Q100 2,848,289 5,325 SH OTR 2 0 5,325 0
EMERSON ELEC CO COM 291011104 181,329 1,360 SH OTR 0 1,360 0
ENBRIDGE INC COM 29250N105 18,002,826 397,238 SH OTR 0 397,238 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39,095,623 2,156,405 SH OTR 0 2,156,405 0
ENSIGN GROUP INC COM 29358P101 21,596 140 SH SOLE 140 0 0
ENTERGY CORP NEW COM 29364G103 75,390 907 SH OTR 0 907 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,517,363 564,894 SH OTR 0 564,894 0
EQT CORP COM 26884L109 79,315 1,360 SH OTR 0 1,360 0
EQUIFAX INC COM 294429105 117,495 453 SH OTR 0 453 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,786 1,360 SH OTR 0 1,360 0
ESSEX PPTY TR INC COM 297178105 128,380 453 SH OTR 0 453 0
EVERSOURCE ENERGY COM 30040W108 115,343 1,813 SH OTR 0 1,813 0
EVERUS CONSTR GROUP COM 300426103 139,131 2,190 SH OTR 0 2,190 0
EVERUS CONSTR GROUP COM 300426103 1,302,492 20,502 SH OTR 0 20,502 0
EXELON CORP COM 30161N101 26,920 620 SH OTR 0 620 0
EXELON CORP COM 30161N101 78,720 1,813 SH OTR 0 1,813 0
EXPEDIA GROUP INC COM NEW 30212P303 1,868,131 11,075 SH OTR 2 0 11,075 0
EXPEDITORS INTL WASH INC COM 302130109 51,755 453 SH OTR 0 453 0
EXTRA SPACE STORAGE INC COM 30225T102 88,464 600 SH OTR 0 600 0
EXXON MOBIL CORP COM 30231G102 733,040 6,800 SH OTR 0 6,800 0
F5 INC COM 315616102 3,656,926 12,425 SH OTR 2 0 12,425 0
FASTENAL CO COM 311900104 29,400 700 SH OTR 0 700 0
FASTENAL CO COM 311900104 114,240 2,720 SH OTR 0 2,720 0
FEDEX CORP COM 31428X106 102,971 453 SH OTR 0 453 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,410 1,000 SH OTR 0 1,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 707,290 8,688 SH OTR 0 8,688 0
FIDELITY NATL INFORMATION SV COM 31620M106 110,718 1,360 SH OTR 0 1,360 0
FIFTH THIRD BANCORP COM 316773100 55,937 1,360 SH OTR 0 1,360 0
FIRSTENERGY CORP COM 337932107 91,269 2,267 SH OTR 0 2,267 0
FISERV INC COM 337738108 109,480 635 SH SOLE 635 0 0
FISERV INC COM 337738108 78,102 453 SH OTR 0 453 0
FLEX LTD ORD Y2573F102 5,374,637 107,665 SH OTR 2 0 107,665 0
FORD MTR CO COM 345370860 67,270 6,200 SH OTR 0 6,200 0
FORD MTR CO COM 345370860 118,059 10,881 SH OTR 0 10,881 0
FORTINET INC COM 34959E109 536,529 5,075 SH SOLE 5,075 0 0
FORTINET INC COM 34959E109 49,794 471 SH OTR 0 471 0
FORTINET INC COM 34959E109 47,891 453 SH OTR 0 453 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 25,740 500 SH OTR 0 500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 720,720 14,000 SH OTR 0 14,000 0
FREEPORT-MCMORAN INC CL B 35671D857 86,700 2,000 SH OTR 0 2,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,257,150 29,000 SH OTR 0 29,000 0
FREEPORT-MCMORAN INC CL B 35671D857 78,594 1,813 SH OTR 0 1,813 0
GALLAGHER ARTHUR J & CO COM 363576109 145,014 453 SH OTR 0 453 0
GE AEROSPACE COM NEW 369604301 233,453 907 SH OTR 0 907 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,591 278 SH OTR 0 278 0
GEN DIGITAL INC COM 668771108 39,984 1,360 SH OTR 0 1,360 0
GENERAL DYNAMICS CORP COM 369550108 264,536 907 SH OTR 0 907 0
GENERAL MTRS CO COM 37045V100 111,559 2,267 SH OTR 0 2,267 0
GILEAD SCIENCES INC COM 375558103 84,705 764 SH OTR 0 764 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,873 337 SH OTR 0 337 0
GOLDMAN SACHS GROUP INC COM 38141G104 320,611 453 SH OTR 0 453 0
GRAINGER W W INC COM 384802104 963,262 926 SH OTR 3 0 926 0
GROUPON INC COM NEW 399473206 976,740 29,200 SH SOLE 29,200 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 139,589 100,000 SH SOLE 100,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 213,456 7,947 SH OTR 0 7,947 0
HCA HEALTHCARE INC COM 40412C101 1,024,409 2,674 SH OTR 3 0 2,674 0
HESS MIDSTREAM LP CL A SHS 428103105 8,084,443 209,931 SH OTR 0 209,931 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 120,652 453 SH OTR 0 453 0
HOME DEPOT INC COM 437076102 118,425 323 SH OTR 0 323 0
HOME DEPOT INC COM 437076102 771,411 2,104 SH OTR 0 2,104 0
HOME DEPOT INC COM 437076102 498,630 1,360 SH OTR 0 1,360 0
HONEYWELL INTL INC COM 438516106 92,453 397 SH OTR 0 397 0
HONEYWELL INTL INC COM 438516106 58,220 250 SH OTR 0 250 0
HONEYWELL INTL INC COM 438516106 1,490,432 6,400 SH OTR 0 6,400 0
HONEYWELL INTL INC COM 438516106 422,211 1,813 SH OTR 0 1,813 0
HOWMET AEROSPACE INC COM 443201108 548,711 2,948 SH OTR 3 0 2,948 0
HOWMET AEROSPACE INC COM 443201108 84,317 453 SH OTR 0 453 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,513,966 57,805 SH OTR 2 0 57,805 0
HUBBELL INC COM 443510607 185,010 453 SH OTR 0 453 0
HUNTINGTON BANCSHARES INC COM 446150104 30,386 1,813 SH OTR 0 1,813 0
IDEXX LABS INC COM 45168D104 26,817 50 SH OTR 0 50 0
IES HLDGS INC COM 44951W106 65,171 220 SH SOLE 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,004 453 SH OTR 0 453 0
INNOVATIVE INDL PPTYS INC COM 45781V101 131,976 2,390 SH OTR 0 2,390 0
INSULET CORP COM 45784P101 142,324 453 SH OTR 0 453 0
INTEL CORP COM 458140100 59,046 2,636 SH OTR 0 2,636 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,112 453 SH OTR 0 453 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,535 453 SH OTR 0 453 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 308,657 12,850 SH SOLE 12,850 0 0
INTUIT COM 461202103 132,322 168 SH OTR 0 168 0
INTUIT COM 461202103 356,796 453 SH OTR 0 453 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,463 218 SH OTR 0 218 0
INTUITIVE SURGICAL INC COM NEW 46120E602 246,165 453 SH OTR 0 453 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,863,313 901,688 SH OTR 0 901,688 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,615,695 10,180 SH OTR 0 10,180 0
IRON MTN INC DEL COM 46284V101 93,031 907 SH OTR 0 907 0
ISHARES INC MSCI AUST ETF 464286103 20,426,926 776,099 SH OTR 0 776,099 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,656,858 750,671 SH OTR 0 750,671 0
ISHARES INC MSCI CDA ETF 464286509 20,693,396 447,909 SH OTR 0 447,909 0
ISHARES INC MSCI THAILND ETF 464286624 3,817,803 75,645 SH OTR 0 75,645 0
ISHARES INC MSCI FRANCE ETF 464286707 8,614,056 201,263 SH OTR 0 201,263 0
ISHARES INC MSCI TURKEY ETF 464286715 2,986,179 92,566 SH OTR 0 92,566 0
ISHARES INC MSCI SWITZERLAND 464286749 25,828,664 471,240 SH OTR 0 471,240 0
ISHARES INC MSCI SPAIN ETF 464286764 10,400,899 236,223 SH OTR 0 236,223 0
ISHARES INC MSCI STH AFR ETF 464286780 6,861,564 127,657 SH OTR 0 127,657 0
ISHARES INC MSCI MEXICO ETF 464286822 20,529,416 338,993 SH OTR 0 338,993 0
ISHARES INC MSCI HONG KG ETF 464286871 12,849,162 646,987 SH OTR 0 646,987 0
ISHARES INC MSCI TAIWAN ETF 46434G772 61,940,512 1,079,103 SH OTR 0 1,079,103 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,900,243 458,054 SH OTR 0 458,054 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,767,184 195,858 SH OTR 0 195,858 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60,249,116 803,643 SH OTR 0 803,643 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,632,869 106,764 SH OTR 0 106,764 0
ISHARES TR CORE US AGGBD ET 464287226 12,904,432 130,085 SH OTR 0 130,085 0
ISHARES TR RUS MID CAP ETF 464287499 67,391,753 732,758 SH OTR 0 732,758 0
ISHARES TR CORE S&P MCP ETF 464287507 520,128,931 8,386,471 SH OTR 0 8,386,471 0
ISHARES TR RUS 1000 ETF 464287622 538,776,024 1,586,642 SH OTR 0 1,586,642 0
ISHARES TR RUSSELL 2000 ETF 464287655 356,436,959 1,651,777 SH OTR 0 1,651,777 0
ISHARES TR CORE S&P SCP ETF 464287804 260,142,441 2,380,295 SH OTR 0 2,380,295 0
ISHARES TR MSCI INDIA ETF 46429B598 126,749,507 2,276,392 SH OTR 0 2,276,392 0
ISHARES TR MSCI USA MIN VOL 46429B697 334,394,415 3,562,314 SH OTR 0 3,562,314 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,849,509 228,911 SH OTR 0 228,911 0
ISHARES TR MSCI INTL QUALTY 46434V456 65,230,866 1,509,275 SH OTR 0 1,509,275 0
ISHARES TR MSCI UK ETF NEW 46435G334 61,677,335 1,552,803 SH OTR 0 1,552,803 0
JACOBS SOLUTIONS INC COM 46982L108 59,547 453 SH OTR 0 453 0
JOHNSON & JOHNSON COM 478160104 299,390 1,960 SH OTR 0 1,960 0
JOHNSON & JOHNSON COM 478160104 1,817,725 11,900 SH OTR 0 11,900 0
JPMORGAN CHASE & CO. COM 46625H100 525,607 1,813 SH OTR 0 1,813 0
KEURIG DR PEPPER INC COM 49271V100 28,035 848 SH OTR 0 848 0
KEURIG DR PEPPER INC COM 49271V100 119,909 3,627 SH OTR 0 3,627 0
KEYCORP COM 493267108 7,891 453 SH OTR 0 453 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74,229 453 SH OTR 0 453 0
KIMBERLY-CLARK CORP COM 494368103 58,401 453 SH OTR 0 453 0
KIMCO RLTY CORP COM 49446R109 76,240 3,627 SH OTR 0 3,627 0
KINDER MORGAN INC DEL COM 49456B101 3,636,780 123,700 SH OTR 2 0 123,700 0
KINDER MORGAN INC DEL COM 49456B101 19,567,993 665,578 SH OTR 0 665,578 0
KINDER MORGAN INC DEL COM 49456B101 106,634 3,627 SH OTR 0 3,627 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 18,974,097 430,740 SH OTR 0 430,740 0
KINROSS GOLD CORP COM 496902404 232,887 14,900 SH SOLE 14,900 0 0
KINSALE CAP GROUP INC COM 49714P108 358,086 740 SH SOLE 740 0 0
KKR & CO INC COM 48251W104 217,504 1,635 SH SOLE 1,635 0 0
KLA CORP COM NEW 482480100 70,763 79 SH OTR 0 79 0
KLA CORP COM NEW 482480100 823,185 919 SH OTR 3 0 919 0
KRAFT HEINZ CO COM 500754106 18,874 731 SH OTR 0 731 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74,041 1,594 SH OTR 0 1,594 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 736,790 15,862 SH OTR 0 15,862 0
L3HARRIS TECHNOLOGIES INC COM 502431109 113,631 453 SH OTR 0 453 0
LAM RESEARCH CORP COM NEW 512807306 75,341 774 SH OTR 0 774 0
LAM RESEARCH CORP COM NEW 512807306 176,477 1,813 SH OTR 0 1,813 0
LINDE PLC SHS G54950103 136,062 290 SH OTR 0 290 0
LOWES COS INC COM 548661107 100,507 453 SH OTR 0 453 0
LPL FINL HLDGS INC COM 50212V100 1,987,341 5,300 SH OTR 2 0 5,300 0
LPL FINL HLDGS INC COM 50212V100 641,199 1,710 SH SOLE 1,710 0 0
LULULEMON ATHLETICA INC COM 550021109 17,106 72 SH OTR 0 72 0
M & T BK CORP COM 55261F104 87,877 453 SH OTR 0 453 0
MAIN STR CAP CORP COM 56035L104 716,765 12,128 SH OTR 0 12,128 0
MARATHON PETE CORP COM 56585A102 150,662 907 SH OTR 0 907 0
MARRIOTT INTL INC NEW CL A 571903202 45,626 167 SH OTR 0 167 0
MARRIOTT INTL INC NEW CL A 571903202 1,015,522 3,717 SH OTR 3 0 3,717 0
MARRIOTT INTL INC NEW CL A 571903202 123,764 453 SH OTR 0 453 0
MARSH & MCLENNAN COS INC COM 571748102 99,044 453 SH OTR 0 453 0
MARVELL TECHNOLOGY INC COM 573874104 39,087 505 SH OTR 0 505 0
MARVELL TECHNOLOGY INC COM 573874104 70,202 907 SH OTR 0 907 0
MASTERCARD INCORPORATED CL A 57636Q104 430,446 766 SH SOLE 766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509,680 907 SH OTR 0 907 0
MCDONALDS CORP COM 580135101 132,353 453 SH OTR 0 453 0
MCKESSON CORP COM 58155Q103 523,205 714 SH OTR 3 0 714 0
MDU RES GROUP INC COM 552690109 123,358 7,400 SH OTR 0 7,400 0
MDU RES GROUP INC COM 552690109 1,367,107 82,010 SH OTR 0 82,010 0
MEDPACE HLDGS INC COM 58506Q109 433,127 1,380 SH SOLE 1,380 0 0
MEDTRONIC PLC SHS G5960L103 252,793 2,900 SH OTR 0 2,900 0
MEDTRONIC PLC SHS G5960L103 2,303,467 26,425 SH OTR 0 26,425 0
MERCADOLIBRE INC COM 58733R102 81,023 31 SH OTR 0 31 0
MERCHANTS BANCORP IND COM 58844R108 81,022 2,450 SH SOLE 2,450 0 0
META PLATFORMS INC CL A 30303M102 501,901 680 SH SOLE 680 0 0
META PLATFORMS INC CL A 30303M102 400,783 543 SH OTR 0 543 0
META PLATFORMS INC CL A 30303M102 1,154,373 1,564 SH OTR 3 0 1,564 0
META PLATFORMS INC CL A 30303M102 112,928 153 SH OTR 0 153 0
META PLATFORMS INC CL A 30303M102 4,006,353 5,428 SH OTR 0 5,428 0
META PLATFORMS INC CL A 30303M102 669,448 907 SH OTR 0 907 0
METLIFE INC COM 59156R108 145,801 1,813 SH OTR 0 1,813 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,589 321 SH OTR 0 321 0
MICRON TECHNOLOGY INC COM 595112103 83,071 674 SH OTR 0 674 0
MICRON TECHNOLOGY INC COM 595112103 200,898 1,630 SH OTR 0 1,630 0
MICRON TECHNOLOGY INC COM 595112103 1,121,329 9,098 SH OTR 0 9,098 0
MICRON TECHNOLOGY INC COM 595112103 167,620 1,360 SH OTR 0 1,360 0
MICROSOFT CORP COM 594918104 39,793 80 SH SOLE 80 0 0
MICROSOFT CORP COM 594918104 918,219 1,846 SH OTR 0 1,846 0
MICROSOFT CORP COM 594918104 950,053 1,910 SH OTR 3 0 1,910 0
MICROSOFT CORP COM 594918104 591,918 1,190 SH OTR 0 1,190 0
MICROSOFT CORP COM 594918104 3,536,585 7,110 SH OTR 0 7,110 0
MICROSOFT CORP COM 594918104 676,478 1,360 SH OTR 0 1,360 0
MICROSTRATEGY INC CL A NEW 594972408 59,826 148 SH OTR 0 148 0
MID-AMER APT CMNTYS INC COM 59522J103 67,049 453 SH OTR 0 453 0
MONDAY COM LTD SHS M7S64H106 207,557 660 SH SOLE 660 0 0
MONDELEZ INTL INC CL A 609207105 53,885 799 SH OTR 0 799 0
MONDELEZ INTL INC CL A 609207105 213,987 3,173 SH OTR 0 3,173 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,521 599 SH OTR 0 599 0
MOODYS CORP COM 615369105 227,220 453 SH OTR 0 453 0
MOSAIC CO NEW COM 61945C103 174,739 4,790 SH OTR 0 4,790 0
MOSAIC CO NEW COM 61945C103 2,006,400 55,000 SH OTR 0 55,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,102,300 5,000 SH OTR 2 0 5,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 190,468 453 SH OTR 0 453 0
MPLX LP COM UNIT REP LTD 55336V100 18,657,901 362,219 SH OTR 0 362,219 0
MPLX LP COM UNIT REP LTD 55336V100 116,773 2,267 SH OTR 0 2,267 0
MSCI INC COM 55354G100 363,346 630 SH SOLE 630 0 0
MUELLER INDS INC COM 624756102 1,109,878 13,966 SH OTR 3 0 13,966 0
MURPHY USA INC COM 626755102 355,950 875 SH SOLE 875 0 0
NASDAQ INC COM 631103108 40,507 453 SH OTR 0 453 0
NATIONAL FUEL GAS CO COM 636180101 319,780 3,775 SH OTR 0 3,775 0
NATIONAL FUEL GAS CO COM 636180101 2,394,752 28,270 SH OTR 0 28,270 0
NETAPP INC COM 64110D104 48,267 453 SH OTR 0 453 0
NETFLIX INC COM 64110L106 350,852 262 SH OTR 0 262 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,178,170 1,258,485 SH OTR 0 1,258,485 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 2,610,527 2,600,000 SH SOLE 2,600,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 225,911 225,000 SH SOLE 225,000 0 0
NEWMONT CORP COM 651639106 241,779 4,150 SH SOLE 4,150 0 0
NEWMONT CORP COM 651639106 79,234 1,360 SH OTR 0 1,360 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 133,824 31,939 SH OTR 0 31,939 0
NEXTDECADE CORP COM 65342K105 41,916,445 4,704,427 SH OTR 0 4,704,427 0
NEXTERA ENERGY INC COM 65339F101 346,198 4,987 SH OTR 0 4,987 0
NORFOLK SOUTHN CORP COM 655844108 115,954 453 SH OTR 0 453 0
NOVARTIS AG SPONSORED ADR 66987V109 2,825,584 23,350 SH OTR 2 0 23,350 0
NOVARTIS AG SPONSORED ADR 66987V109 271,062 2,240 SH OTR 0 2,240 0
NOVARTIS AG SPONSORED ADR 66987V109 2,662,462 22,002 SH OTR 0 22,002 0
NVIDIA CORPORATION COM 67066G104 948,256 6,002 SH OTR 0 6,002 0
NVIDIA CORPORATION COM 67066G104 632,118 4,001 SH OTR 3 0 4,001 0
NVIDIA CORPORATION COM 67066G104 716,327 4,534 SH OTR 0 4,534 0
NXP SEMICONDUCTORS N V COM N6596X109 33,429 153 SH OTR 0 153 0
ODDITY TECH LTD SHS CL A M7518J104 858,849 11,380 SH SOLE 11,380 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,099 130 SH OTR 0 130 0
ON SEMICONDUCTOR CORP COM 682189105 13,103 250 SH OTR 0 250 0
ONEMAIN HLDGS INC COM 68268W103 91,200 1,600 SH OTR 0 1,600 0
ONEOK INC NEW COM 682680103 19,298,475 236,414 SH OTR 0 236,414 0
ONEOK INC NEW COM 682680103 147,995 1,813 SH OTR 0 1,813 0
OPERA LTD SPONSORED ADS 68373M107 255,150 13,500 SH SOLE 13,500 0 0
ORACLE CORP COM 68389X105 198,297 907 SH OTR 0 907 0
OREILLY AUTOMOTIVE INC COM 67103H107 168,994 1,875 SH SOLE 1,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,318 525 SH OTR 0 525 0
OREILLY AUTOMOTIVE INC COM 67103H107 81,748 907 SH OTR 0 907 0
PACCAR INC COM 693718108 30,514 321 SH OTR 0 321 0
PACCAR INC COM 693718108 129,282 1,360 SH OTR 0 1,360 0
PACKAGING CORP AMER COM 695156109 85,368 453 SH OTR 0 453 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,969,824 14,450 SH OTR 2 0 14,450 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 192,075 1,409 SH OTR 0 1,409 0
PALO ALTO NETWORKS INC COM 697435105 84,107 411 SH OTR 0 411 0
PALO ALTO NETWORKS INC COM 697435105 185,608 907 SH OTR 0 907 0
PAYCHEX INC COM 704326107 32,001 220 SH OTR 0 220 0
PAYCHEX INC COM 704326107 65,893 453 SH OTR 0 453 0
PAYPAL HLDGS INC COM 70450Y103 44,889 604 SH OTR 0 604 0
PAYPAL HLDGS INC COM 70450Y103 168,483 2,267 SH OTR 0 2,267 0
PDD HOLDINGS INC SPONSORED ADS 722304102 50,969 487 SH OTR 0 487 0
PEMBINA PIPELINE CORP COM 706327103 16,694,088 445,057 SH OTR 0 445,057 0
PENNANTPARK INVT CORP COM 708062104 466,556 68,210 SH OTR 0 68,210 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 3,182,181 3,203,000 SH SOLE 3,203,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,015,913 5,913 SH OTR 3 0 5,913 0
PEPSICO INC COM 713448108 111,442 844 SH OTR 0 844 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,929,650 119,165 SH OTR 0 119,165 0
PHILLIPS 66 COM 718546104 108,205 907 SH OTR 0 907 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,242,302 938,873 SH OTR 0 938,873 0
PNC FINL SVCS GROUP INC COM 693475105 84,448 453 SH OTR 0 453 0
PPL CORP COM 69351T106 76,829 2,267 SH OTR 0 2,267 0
PRICESMART INC COM 741511109 140,649 1,339 SH OTR 0 1,339 0
PRICESMART INC COM 741511109 1,155,440 11,000 SH OTR 0 11,000 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,982 453 SH OTR 0 453 0
PROGRESSIVE CORP COM 743315103 242,042 907 SH OTR 0 907 0
PROSPECT CAP CORP COM 74348T102 302,545 95,140 SH OTR 0 95,140 0
PRUDENTIAL FINL INC COM 744320102 97,448 907 SH OTR 0 907 0
PTC INC COM 69370C100 78,070 453 SH OTR 0 453 0
PUBLIC STORAGE OPER CO COM 74460D109 132,919 453 SH OTR 0 453 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114,485 1,360 SH OTR 0 1,360 0
PULTE GROUP INC COM 745867101 47,773 453 SH OTR 0 453 0
QUALCOMM INC COM 747525103 107,501 675 SH OTR 0 675 0
QUALCOMM INC COM 747525103 361,042 2,267 SH OTR 0 2,267 0
QUALYS INC COM 74758T303 40,004 280 SH SOLE 280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,734,867 15,225 SH OTR 2 0 15,225 0
RALPH LAUREN CORP CL A 751212101 3,573,868 13,030 SH OTR 2 0 13,030 0
RAYMOND JAMES FINL INC COM 754730109 392,627 2,560 SH SOLE 2,560 0 0
REALTY INCOME CORP COM 756109104 288,050 5,000 SH OTR 0 5,000 0
REDDIT INC CL A 75734B100 2,243,493 14,900 SH OTR 2 0 14,900 0
REGENCY CTRS CORP COM 758849103 96,873 1,360 SH OTR 0 1,360 0
REGENERON PHARMACEUTICALS COM 75886F107 34,125 65 SH OTR 0 65 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,987 1,360 SH OTR 0 1,360 0
RELIANCE INC COM 759509102 142,197 453 SH OTR 0 453 0
REPUBLIC SVCS INC COM 760759100 111,714 453 SH OTR 0 453 0
RESMED INC COM 761152107 116,874 453 SH OTR 0 453 0
RITHM CAPITAL CORP COM NEW 64828T201 272,157 24,106 SH OTR 0 24,106 0
ROBINHOOD MKTS INC COM CL A 770700102 3,309,821 35,350 SH OTR 2 0 35,350 0
ROBINHOOD MKTS INC COM CL A 770700102 1,278,050 13,650 SH SOLE 13,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 150,473 453 SH OTR 0 453 0
ROPER TECHNOLOGIES INC COM 776696106 37,411 66 SH OTR 0 66 0
ROSS STORES INC COM 778296103 25,261 198 SH OTR 0 198 0
ROYAL CARIBBEAN GROUP COM V7780T103 141,852 453 SH OTR 0 453 0
RTX CORPORATION COM 75513E101 331,027 2,267 SH OTR 0 2,267 0
RUBRIK INC. CL A 781154109 35,836 400 SH SOLE 400 0 0
S&P GLOBAL INC COM 78409V104 478,252 907 SH OTR 0 907 0
SALESFORCE INC COM 79466L302 247,330 907 SH OTR 0 907 0
SAMSARA INC COM CL A 79589L106 27,846 700 SH SOLE 700 0 0
SANOFI SPONSORED ADR 80105N105 363,678 7,528 SH OTR 0 7,528 0
SANOFI SPONSORED ADR 80105N105 2,886,523 59,750 SH OTR 0 59,750 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 106,383 453 SH OTR 0 453 0
SCHWAB CHARLES CORP COM 808513105 124,086 1,360 SH OTR 0 1,360 0
SEA LTD SPONSORD ADS 81141R100 4,091,265 25,580 SH OTR 2 0 25,580 0
SEMPRA COM 816851109 137,371 1,813 SH OTR 0 1,813 0
SERVICENOW INC COM 81762P102 465,720 453 SH OTR 0 453 0
SHERWIN WILLIAMS CO COM 824348106 155,542 453 SH OTR 0 453 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 83,513 724 SH OTR 0 724 0
SIMON PPTY GROUP INC NEW COM 828806109 145,809 907 SH OTR 0 907 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 77,566 2,549 SH OTR 0 2,549 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 578,170 19,000 SH OTR 0 19,000 0
SOUTH BOW CORP COM 83671M105 5,818,842 224,579 SH OTR 0 224,579 0
SOUTHERN CO COM 842587107 124,889 1,360 SH OTR 0 1,360 0
SPDR S&P 500 ETF TR CALL 78462F903 472,500 50 SH Call OTR 0 50 0
SPDR S&P 500 ETF TR CALL 78462F903 318,240 51 SH Call OTR 0 51 0
SPDR S&P 500 ETF TR CALL 78462F903 501,200 70 SH Call OTR 0 70 0
SPDR S&P 500 ETF TR CALL 78462F903 660,025 85 SH Call OTR 0 85 0
SPDR S&P 500 ETF TR CALL 78462F903 85,425 15 SH Call OTR 0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 317,500 50 SH Call OTR 0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 8,925 51 SH Put OTR 0 51 0
SPDR S&P 500 ETF TR PUT 78462F953 80,920 85 SH Put OTR 0 85 0
SPDR S&P 500 ETF TR PUT 78462F953 61,850 50 SH Put OTR 0 50 0
SPDR S&P 500 ETF TR PUT 78462F953 52,990 70 SH Put OTR 0 70 0
SPDR S&P 500 ETF TR PUT 78462F953 13,920 15 SH Put OTR 0 15 0
SPDR S&P 500 ETF TR PUT 78462F953 77,950 50 SH Put OTR 0 50 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311,494,020 504,158 SH OTR 0 504,158 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 554,211 897 SH OTR 0 897 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 458,650 5,000 SH OTR 0 5,000 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 761,600 32,000 SH OTR 0 32,000 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 714,000 30,000 SH OTR 0 30,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,782,270 21,525 SH OTR 2 0 21,525 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75,100 907 SH OTR 0 907 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,579,240 374,591 SH OTR 0 374,591 0
STARBUCKS CORP COM 855244109 63,133 689 SH OTR 0 689 0
STARBUCKS CORP COM 855244109 124,617 1,360 SH OTR 0 1,360 0
STATE STR CORP COM 857477103 48,172 453 SH OTR 0 453 0
STERLING INFRASTRUCTURE INC COM 859241101 2,088,107 9,050 SH OTR 2 0 9,050 0
STONEX GROUP INC COM 861896108 471,558 5,174 SH SOLE 5,174 0 0
STRIDE INC COM 86333M108 1,176,039 8,100 SH OTR 2 0 8,100 0
STRIDE INC COM 86333M108 676,585 4,660 SH SOLE 4,660 0 0
STRYKER CORPORATION COM 863667101 179,220 453 SH OTR 0 453 0
SUNRISE RLTY TR INC COM 867981102 91,860 8,666 SH OTR 0 8,666 0
SURO CAPITAL CORP COM NEW 86887Q109 348,646 42,466 SH OTR 0 42,466 0
SYNOPSYS INC COM 871607107 410,144 800 SH SOLE 800 0 0
SYNOPSYS INC COM 871607107 49,217 96 SH OTR 0 96 0
SYSCO CORP COM 871829107 137,317 1,813 SH OTR 0 1,813 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,500,263 28,700 SH OTR 2 0 28,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355,580 23,000 SH OTR 0 23,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,442,680 158,000 SH OTR 0 158,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,228 108 SH OTR 0 108 0
TARGA RES CORP COM 87612G101 36,899,912 211,971 SH OTR 0 211,971 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 70,242 2,300 SH SOLE 2,300 0 0
TC ENERGY CORP COM 87807B107 18,086,599 370,703 SH OTR 0 370,703 0
TESLA INC COM 88160R101 276,682 871 SH OTR 0 871 0
TESLA INC COM 88160R101 288,118 907 SH OTR 0 907 0
TETRA TECH INC NEW COM 88162G103 215,221 5,985 SH OTR 0 5,985 0
TETRA TECH INC NEW COM 88162G103 2,505,513 69,675 SH OTR 0 69,675 0
TEXAS INSTRS INC COM 882508104 113,568 547 SH OTR 0 547 0
TEXAS INSTRS INC COM 882508104 376,415 1,813 SH OTR 0 1,813 0
TEXTRON INC COM 883203101 72,823 907 SH OTR 0 907 0
THE TRADE DESK INC COM CL A 88339J105 19,725 274 SH OTR 0 274 0
TJX COS INC NEW COM 872540109 112,005 907 SH OTR 0 907 0
T-MOBILE US INC COM 872590104 168,688 708 SH OTR 0 708 0
T-MOBILE US INC COM 872590104 431,965 1,813 SH OTR 0 1,813 0
TPG INC COM CL A 872657101 178,330 3,400 SH OTR 0 3,400 0
TRACTOR SUPPLY CO COM 892356106 95,672 1,813 SH OTR 0 1,813 0
TRANE TECHNOLOGIES PLC SHS G8994E103 198,147 453 SH OTR 0 453 0
TRANSDIGM GROUP INC COM 893641100 4,455,475 2,930 SH OTR 2 0 2,930 0
TRANSDIGM GROUP INC COM 893641100 85,156 56 SH SOLE 56 0 0
TRANSMEDICS GROUP INC COM 89377M109 422,132 3,150 SH SOLE 3,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 121,196 453 SH OTR 0 453 0
TRIMBLE INC COM 896239100 34,419 453 SH OTR 0 453 0
TRINITY CAP INC COM 896442308 989,642 70,337 SH OTR 0 70,337 0
TRUIST FINL CORP COM 89832Q109 58,466 1,360 SH OTR 0 1,360 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 6,884,500 7,000,000 SH SOLE 7,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 221,288 225,000 SH SOLE 225,000 0 0
U S GLOBAL INVS INC CL A 902952100 127,710 49,500 SH OTR 0 49,500 0
UBER TECHNOLOGIES INC COM 90353T100 409,587 4,390 SH SOLE 4,390 0 0
UNILEVER PLC SPON ADR NEW 904767704 177,393 2,900 SH OTR 0 2,900 0
UNILEVER PLC SPON ADR NEW 904767704 1,590,420 26,000 SH OTR 0 26,000 0
UNION PAC CORP COM 907818108 312,909 1,360 SH OTR 0 1,360 0
US BANCORP DEL COM NEW 902973304 82,038 1,813 SH OTR 0 1,813 0
US FOODS HLDG CORP COM 912008109 3,016,867 39,175 SH OTR 2 0 39,175 0
VALERO ENERGY CORP COM 91913Y100 121,919 907 SH OTR 0 907 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,870,003 246,237 SH OTR 0 246,237 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104,588,769 1,174,363 SH OTR 0 1,174,363 0
VANGUARD INDEX FDS MID CAP ETF 922908629 113,105,607 404,194 SH OTR 0 404,194 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123,451,307 432,707 SH OTR 0 432,707 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,893,597 341,352 SH OTR 0 341,352 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334,797,955 6,769,065 SH OTR 0 6,769,065 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,910,425 102,070 SH OTR 0 102,070 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,457,229 81,223 SH OTR 0 81,223 0
VENTAS INC COM 92276F100 1,783,988 28,250 SH OTR 2 0 28,250 0
VENTAS INC COM 92276F100 114,491 1,813 SH OTR 0 1,813 0
VENTURE GLOBAL INC COM CL A 92333F101 26,973,498 1,731,290 SH OTR 0 1,731,290 0
VERISIGN INC COM 92343E102 2,664,180 9,225 SH OTR 2 0 9,225 0
VERISK ANALYTICS INC COM 92345Y106 26,478 85 SH OTR 0 85 0
VERISK ANALYTICS INC COM 92345Y106 141,110 453 SH OTR 0 453 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,354 4,561 SH OTR 0 4,561 0
VERIZON COMMUNICATIONS INC COM 92343V104 470,821 10,881 SH OTR 0 10,881 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,896 157 SH OTR 0 157 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,264,839 9,850 SH OTR 3 0 9,850 0
VICI PPTYS INC COM 925652109 960,885 29,475 SH OTR 0 29,475 0
VICI PPTYS INC COM 925652109 103,440 3,173 SH OTR 0 3,173 0
VISA INC COM CL A 92826C839 28,404 80 SH SOLE 80 0 0
VISA INC COM CL A 92826C839 106,515 300 SH OTR 0 300 0
VISA INC COM CL A 92826C839 1,384,695 3,900 SH OTR 0 3,900 0
VISA INC COM CL A 92826C839 322,030 907 SH OTR 0 907 0
VULCAN MATLS CO COM 929160109 118,151 453 SH OTR 0 453 0
WABTEC COM 929740108 1,988,825 9,500 SH OTR 2 0 9,500 0
WABTEC COM 929740108 94,836 453 SH OTR 0 453 0
WALMART INC COM 931142103 97,780 1,000 SH OTR 0 1,000 0
WALMART INC COM 931142103 2,248,940 23,000 SH OTR 0 23,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,502 1,440 SH OTR 0 1,440 0
WARNER BROS DISCOVERY INC COM SER A 934423104 88,322 7,707 SH OTR 0 7,707 0
WASTE MGMT INC DEL COM 94106L109 1,012,529 4,425 SH OTR 3 0 4,425 0
WASTE MGMT INC DEL COM 94106L109 103,655 453 SH OTR 0 453 0
WEC ENERGY GROUP INC COM 92939U106 94,509 907 SH OTR 0 907 0
WELLS FARGO CO NEW COM 949746101 254,221 3,173 SH OTR 0 3,173 0
WELLTOWER INC COM 95040Q104 209,073 1,360 SH OTR 0 1,360 0
WESTERN DIGITAL CORP COM 958102105 58,039 907 SH OTR 0 907 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,282,654 472,420 SH OTR 0 472,420 0
WILLIAMS COS INC COM 969457100 19,976,155 318,041 SH OTR 0 318,041 0
WILLIAMS COS INC COM 969457100 113,875 1,813 SH OTR 0 1,813 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 658,750 500,000 SH OTR 0 500,000 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 573,113 435,000 SH OTR 0 435,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,570,697 433,341 SH OTR 0 433,341 0
WORKDAY INC CL A 98138H101 31,440 131 SH OTR 0 131 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 556,920 8,500 SH OTR 0 8,500 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,800,160 58,000 SH OTR 0 58,000 0
WP CAREY INC COM 92936U109 113,095 1,813 SH OTR 0 1,813 0
XCEL ENERGY INC COM 98389B100 24,244 356 SH OTR 0 356 0
XCEL ENERGY INC COM 98389B100 123,465 1,813 SH OTR 0 1,813 0
XPEL INC COM 98379L100 25,130 700 SH SOLE 700 0 0
XYLEM INC COM 98419M100 117,330 907 SH OTR 0 907 0
YUM BRANDS INC COM 988498101 67,126 453 SH OTR 0 453 0
ZSCALER INC COM 98980G102 29,824 95 SH OTR 0 95 0