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