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 75,774 468 SH OTR 0 468 0
ADOBE INC COM 00724F101 27,063 132 SH OTR 0 132 0
ADVANCED FLOWER CAP INC COM 00109K105 80,600 26,000 SH OTR 0 26,000 0
ADVANCED MICRO DEVICES INC COM 007903107 255,600 440 SH OTR 0 440 0
AFLAC INC COM 001055102 54,873 468 SH OTR 0 468 0
AIRBNB INC COM CL A 009066101 13,595 95 SH OTR 0 95 0
ALCOA CORP COM 013872106 2,300,678 44,125 SH OTR 2 0 44,125 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,781,292 15,800 SH OTR 2 0 15,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,052 50 SH OTR 0 50 0
ALPHABET INC CAP STK CL A 02079K305 8,067,628 22,575 SH OTR 2 0 22,575 0
ALPHABET INC CAP STK CL A 02079K305 164,390 460 SH SOLE 460 0 0
ALPHABET INC CAP STK CL C 02079K107 201,751 571 SH OTR 0 571 0
ALPHABET INC CAP STK CL A 02079K305 215,851 604 SH OTR 0 604 0
ALPHABET INC CAP STK CL A 02079K305 890,209 2,491 SH SOLE 2,491 0 0
ALPHABET INC CAP STK CL C 02079K107 211,998 600 SH OTR 0 600 0
ALPHABET INC CAP STK CL C 02079K107 2,870,453 8,124 SH OTR 0 8,124 0
ALPHABET INC CAP STK CL A 02079K305 167,249 468 SH OTR 0 468 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 670,250 700,000 SH OTR 0 700,000 0
AMAZON COM INC COM 023135106 748,388 3,140 SH SOLE 3,140 0 0
AMAZON COM INC COM 023135106 283,148 1,188 SH OTR 0 1,188 0
AMAZON COM INC COM 023135106 118,217 496 SH OTR 0 496 0
AMAZON COM INC COM 023135106 1,238,891 5,198 SH OTR 0 5,198 0
AMERICAN ELEC PWR CO INC COM 025537101 26,815 196 SH OTR 0 196 0
AMERICAN ELEC PWR CO INC COM 025537101 64,027 468 SH OTR 0 468 0
AMERICAN EXPRESS CO COM 025816109 158,301 468 SH OTR 0 468 0
AMERICAN TOWER CORP COM 03027X100 196,284 1,200 SH OTR 0 1,200 0
AMGEN INC COM 031162100 53,956 149 SH OTR 0 149 0
AMPHENOL CORP CL A 032095101 9,001,136 51,050 SH OTR 2 0 51,050 0
ANALOG DEVICES INC COM 032654105 54,015 136 SH OTR 0 136 0
AON PLC SHS CL A G0403H108 165,845 500 SH OTR 0 500 0
AON PLC SHS CL A G0403H108 2,015,680 6,077 SH OTR 0 6,077 0
APOLLO GLOBAL MGMT INC COM 03769M106 118,310 1,000 SH OTR 0 1,000 0
APPLE INC COM 037833100 447,061 1,545 SH OTR 0 1,545 0
APPLE INC COM 037833100 881,101 3,045 SH SOLE 3,045 0 0
APPLE INC COM 037833100 135,420 468 SH OTR 0 468 0
APPLIED MATLS INC COM 038222105 159,060 220 SH OTR 0 220 0
APPLIED MATLS INC COM 038222105 433,800 600 SH OTR 0 600 0
APPLIED MATLS INC COM 038222105 5,678,442 7,854 SH OTR 0 7,854 0
APPLOVIN CORP COM CL A 03831W108 43,279 84 SH OTR 0 84 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 140,647 17,450 SH OTR 0 17,450 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,326,998 164,640 SH OTR 0 164,640 0
ARES CAPITAL CORP COM 04010L103 208,351 11,244 SH OTR 0 11,244 0
ARISTA NETWORKS INC COM SHS 040413205 113,820 670 SH SOLE 670 0 0
ARISTA NETWORKS INC COM SHS 040413205 584,387 3,440 SH SOLE 3,440 0 0
ARISTA NETWORKS INC COM SHS 040413205 79,504 468 SH OTR 0 468 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 40,421 114 SH OTR 0 114 0
ASML HLDG NV N Y REGISTRY SHS N07059210 63,662 32 SH OTR 0 32 0
ASTERA LABS INC COM 04626A103 27,049 56 SH OTR 0 56 0
AUTODESK INC COM 052769106 13,804 71 SH OTR 0 71 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,770 124 SH OTR 0 124 0
AUTOZONE INC COM 053332102 15,980 5 SH SOLE 5 0 0
AUTOZONE INC COM 053332102 683,931 214 SH SOLE 214 0 0
AVEPOINT INC COM CL A 053604104 7,847 700 SH SOLE 700 0 0
AXON ENTERPRISE INC COM 05464C101 16,818 30 SH OTR 0 30 0
BAKER HUGHES COMPANY CL A 05722G100 13,209 238 SH OTR 0 238 0
BAKER HUGHES COMPANY CL A 05722G100 25,974 468 SH OTR 0 468 0
BANK OF AMER CORP COM 060505104 159,886 2,806 SH OTR 0 2,806 0
BANK OF NY MELLON CORP COM 064058100 845,969 5,850 SH SOLE 5,850 0 0
BARRICK MNG CORP COM SHS 06849F108 1,876,903 51,100 SH OTR 2 0 51,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,055 140 SH OTR 0 140 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737,074 1,473 SH OTR 0 1,473 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 83,049 24,717 SH OTR 0 24,717 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 205,376 8,662 SH OTR 0 8,662 0
BLOOM ENERGY CORP COM CL A 093712107 148,323 490 SH SOLE 490 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 198,367 18,249 SH OTR 0 18,249 0
BLUE OWL CAPITAL INC COM CL A 09581B103 341,548 39,034 SH OTR 0 39,034 0
BOOKING HOLDINGS INC COM 09857L108 40,639 228 SH OTR 0 228 0
BOOKING HOLDINGS INC COM 09857L108 83,416 468 SH OTR 0 468 0
BROADCOM INC COM 11135F101 49,108 130 SH SOLE 130 0 0
BROADCOM INC COM 11135F101 190,008 503 SH OTR 0 503 0
BROADCOM INC COM 11135F101 593,068 1,570 SH SOLE 1,570 0 0
BROADCOM INC COM 11135F101 176,787 468 SH OTR 0 468 0
BROWN & BROWN INC COM 115236101 26,943 420 SH SOLE 420 0 0
BUNGE GLOBAL SA COM SHS H11356104 343,350 3,217 SH OTR 0 3,217 0
BUNGE GLOBAL SA COM SHS H11356104 2,454,790 23,000 SH OTR 0 23,000 0
BWX TECHNOLOGIES INC COM 05605H100 2,178,134 11,190 SH OTR 2 0 11,190 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,524 76 SH OTR 0 76 0
CADENCE DESIGN SYSTEM INC COM 127387108 815,195 2,172 SH SOLE 2,172 0 0
CAMECO CORP COM 13321L108 287,245 2,820 SH SOLE 2,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 93,890 468 SH OTR 0 468 0
CAPITAL SOUTHWEST CORP COM 140501107 1,164,730 49,000 SH OTR 0 49,000 0
CARDINAL HEALTH INC COM 14149Y108 4,549,274 19,150 SH OTR 2 0 19,150 0
CARLYLE GROUP INC COM 14316J108 463,210 11,000 SH OTR 0 11,000 0
CARLYLE SECURED LENDING INC COM 872280102 74,626 7,087 SH OTR 0 7,087 0
CBRE GROUP INC CL A 12504L109 63,035 468 SH OTR 0 468 0
CELESTICA INC COM 15101Q207 167,808 460 SH SOLE 460 0 0
CENOVUS ENERGY INC COM 15135U109 2,431,380 98,000 SH OTR 2 0 98,000 0
CHENIERE ENERGY INC COM NEW 16411R208 32,099,282 134,301 SH OTR 0 134,301 0
CHENIERE ENERGY INC COM NEW 16411R208 111,857 468 SH OTR 0 468 0
CHEVRON CORPORATION COM 166764100 248,640 1,500 SH OTR 0 1,500 0
CHEVRON CORPORATION COM 166764100 3,232,320 19,500 SH OTR 0 19,500 0
CHEVRON CORPORATION COM 166764100 77,576 468 SH OTR 0 468 0
CINTAS CORP COM 172908105 13,606 80 SH OTR 0 80 0
CION INVT CORP COM 17259U204 90,958 14,600 SH OTR 0 14,600 0
CISCO SYS INC COM 17275R102 134,844 1,148 SH OTR 0 1,148 0
CISCO SYS INC COM 17275R102 176,190 1,500 SH OTR 0 1,500 0
CISCO SYS INC COM 17275R102 1,867,614 15,900 SH OTR 0 15,900 0
CISCO SYS INC COM 17275R102 54,971 468 SH OTR 0 468 0
CITIGROUP INC COM NEW 172967424 65,501 468 SH OTR 0 468 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 22,282 960 SH SOLE 960 0 0
CLOUDFLARE INC CL A COM 18915M107 477,070 1,945 SH SOLE 1,945 0 0
CME GROUP INC COM 12572Q105 110,636 501 SH OTR 0 501 0
CME GROUP INC COM 12572Q105 1,186,961 5,375 SH OTR 0 5,375 0
COCA COLA CO COM 191216100 114,022 1,403 SH OTR 0 1,403 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,210 142 SH OTR 0 142 0
COGNEX CORP COM 192422103 2,860,590 39,500 SH OTR 2 0 39,500 0
COLGATE PALMOLIVE CO COM 194162103 42,906 468 SH OTR 0 468 0
COMCAST CORP NEW CL A 20030N101 27,177 1,107 SH OTR 0 1,107 0
COMFORT SYS USA INC COM 199908104 961,246 485 SH SOLE 485 0 0
CONOCOPHILLIPS COM 20825C104 97,203 935 SH OTR 0 935 0
CONSOLIDATED EDISON INC COM 209115104 51,775 468 SH OTR 0 468 0
CONSTELLATION ENERGY CORP COM 21037T109 25,085 101 SH OTR 0 101 0
COPA HOLDINGS SA CL A P31076105 108,899 700 SH OTR 0 700 0
COPART INC COM 217204106 3,806 135 SH SOLE 135 0 0
COPART INC COM 217204106 13,559 481 SH OTR 0 481 0
CORCEPT THERAPEUTICS INC COM 218352102 8,695 100 SH SOLE 100 0 0
COREWEAVE INC COM CL A 21873S108 13,637 137 SH OTR 0 137 0
CORNING INC COM 219350105 13,097,173 51,275 SH OTR 2 0 51,275 0
COSTCO WHOLESALE CORPORATION COM 22160K105 120,676 129 SH OTR 0 129 0
CRESCENT CAP BDC INC COM 225655109 169,555 15,527 SH OTR 0 15,527 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,183 71 SH OTR 0 71 0
CSX CORP COM 126408103 26,902 566 SH OTR 0 566 0
D R HORTON INC COM 23331A109 76,228 468 SH OTR 0 468 0
DATADOG INC CL A COM 23804L103 2,154,479 8,275 SH OTR 2 0 8,275 0
DATADOG INC CL A COM 23804L103 27,077 104 SH OTR 0 104 0
DAVE INC CLASS A COM NEW 23834J201 74,518 200 SH SOLE 200 0 0
DELTA AIR LINES INC COM NEW 247361702 43,833 468 SH OTR 0 468 0
DEXCOM INC COM 252131107 80,820 1,200 SH SOLE 1,200 0 0
DEXCOM INC COM 252131107 12,797 190 SH OTR 0 190 0
DIAMONDBACK ENERGY INC COM 25278X109 13,359 76 SH OTR 0 76 0
DIAMONDBACK ENERGY INC COM 25278X109 82,265 468 SH OTR 0 468 0
DIGITAL RLTY TR INC COM 253868103 84,043 468 SH OTR 0 468 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63,054,829 1,568,138 SH OTR 0 1,568,138 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 146,286,770 3,297,718 SH OTR 0 3,297,718 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60,640,128 1,627,486 SH OTR 0 1,627,486 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 48,915,906 1,172,200 SH OTR 0 1,172,200 0
DOLLAR GEN CORP COM 256677105 443,174 3,850 SH SOLE 3,850 0 0
DOORDASH INC CL A 25809K105 27,864 151 SH OTR 0 151 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13,260,013 90,364 SH OTR 0 90,364 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,239 468 SH OTR 0 468 0
DYNEX CAP INC COM 26817Q886 2,915,192 222,364 SH OTR 0 222,364 0
EATON CORP PLC SHS G29183103 115,052 270 SH OTR 0 270 0
EATON CORP PLC SHS G29183103 1,108,764 2,602 SH OTR 0 2,602 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42,335 468 SH OTR 0 468 0
ELECTRONIC ARTS INC COM 285512109 12,302 60 SH OTR 0 60 0
ELI LILLY & CO COM 532457108 731,652 610 SH SOLE 610 0 0
EMCOR GROUP INC COM 29084Q100 4,149,400 5,000 SH OTR 2 0 5,000 0
EMERSON ELEC CO COM 291011104 66,994 468 SH OTR 0 468 0
ENBRIDGE INC COM 29250N105 15,864,719 292,653 SH OTR 0 292,653 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,074,062 1,939,020 SH OTR 0 1,939,020 0
ENSIGN GROUP INC COM 29358P101 22,442 140 SH SOLE 140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,194,122 467,740 SH OTR 0 467,740 0
EOG RES INC COM 26875P101 60,714 468 SH OTR 0 468 0
EVERCORE INC CLASS A 29977A105 1,638,912 4,800 SH OTR 2 0 4,800 0
EXELON CORP COM 30161N101 13,427 288 SH OTR 0 288 0
EXELON CORP COM 30161N101 43,590 935 SH OTR 0 935 0
EXTRA SPACE STORAGE INC COM 30225T102 87,180 600 SH OTR 0 600 0
EXXON MOBIL CORP COM 30231G102 127,833 935 SH OTR 0 935 0
FASTENAL CO COM 311900104 13,448 280 SH OTR 0 280 0
FASTENAL CO COM 311900104 67,386 1,403 SH OTR 0 1,403 0
FERROVIAL NV ORD SHS N3168P101 13,173 192 SH OTR 0 192 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,880 1,000 SH OTR 0 1,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 337,789 8,688 SH OTR 0 8,688 0
FLEX LTD ORD Y2573F102 11,831,110 73,000 SH OTR 2 0 73,000 0
FLUOR CORP COM 343412102 182,317 3,480 SH SOLE 3,480 0 0
FORD MTR CO COM 345370860 364,180 26,200 SH OTR 0 26,200 0
FORD MTR CO COM 345370860 39,003 2,806 SH OTR 0 2,806 0
FORTINET INC COM 34959E109 779,622 5,075 SH SOLE 5,075 0 0
FORTINET INC COM 34959E109 40,556 264 SH OTR 0 264 0
FORTINET INC COM 34959E109 71,894 468 SH OTR 0 468 0
FREEPORT MCMORAN INC CL B 35671D857 424,508 6,750 SH SOLE 6,750 0 0
FREEPORT MCMORAN INC CL B 35671D857 125,780 2,000 SH OTR 0 2,000 0
FREEPORT MCMORAN INC CL B 35671D857 1,459,048 23,200 SH OTR 0 23,200 0
FREEPORT MCMORAN INC CL B 35671D857 29,433 468 SH OTR 0 468 0
GAMESTOP CORP NOTE 6/1 36467WAG4 203,600 200,000 SH OTR 0 200,000 0
GE AEROSPACE COM NEW 369604301 174,906 468 SH OTR 0 468 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,082 220 SH OTR 0 220 0
GENERAL MTRS CO COM 37045V100 36,073 468 SH OTR 0 468 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 57,828 1,830 SH SOLE 1,830 0 0
GILEAD SCIENCES INC COM 375558103 40,429 320 SH OTR 0 320 0
GLOBUS MED INC CL A 379577208 126,416 1,600 SH SOLE 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 667,492 1,712 SH SOLE 1,712 0 0
HERCULES CAPITAL INC COM 427096508 639,710 40,565 SH OTR 0 40,565 0
HESS MIDSTREAM LP CL A SHS 428103105 5,878,798 156,351 SH OTR 0 156,351 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 154,655 468 SH OTR 0 468 0
HOME DEPOT INC COM 437076102 113,916 323 SH OTR 0 323 0
HOME DEPOT INC COM 437076102 742,039 2,104 SH OTR 0 2,104 0
HONEYWELL AEROSPACE INC COM 43849R105 27,414 124 SH OTR 0 124 0
HONEYWELL AEROSPACE INC COM 43849R105 112,751 510 SH OTR 0 510 0
HONEYWELL AEROSPACE INC COM 43849R105 884,320 4,000 SH OTR 0 4,000 0
HONEYWELL AEROSPACE INC COM 43849R105 51,733 234 SH OTR 0 234 0
HONEYWELL INTL INC COM 438516205 33,361 149 SH OTR 0 149 0
HONEYWELL INTL INC COM 438516205 114,189 510 SH OTR 0 510 0
HONEYWELL INTL INC COM 438516205 895,600 4,000 SH OTR 0 4,000 0
HOWMET AEROSPACE INC COM 443201108 134,430 500 SH SOLE 500 0 0
HOWMET AEROSPACE INC COM 443201108 792,599 2,948 SH SOLE 2,948 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,550,057 47,850 SH OTR 2 0 47,850 0
IDEXX LABS INC COM 45168D104 11,055 21 SH OTR 0 21 0
IES HOLDINGS INC COM 44951W106 161,625 220 SH SOLE 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 126,580 468 SH OTR 0 468 0
INNOVATIVE INDL PPTYS INC COM 45781V101 619,800 10,000 SH OTR 0 10,000 0
INTEL CORP COM 458140100 201,207 1,441 SH OTR 0 1,441 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,741,760 31,500 SH OTR 2 0 31,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,475 410 SH SOLE 410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,606 468 SH OTR 0 468 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 265,626 10,150 SH SOLE 10,150 0 0
INTUIT COM 461202103 31,320 120 SH SOLE 120 0 0
INTUIT COM 461202103 25,839 99 SH OTR 0 99 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,563 102 SH OTR 0 102 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,367,385 901,688 SH OTR 0 901,688 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,310,149 5,853 SH OTR 0 5,853 0
IREN LIMITED ORDINARY SHARES Q4982L109 15,091 330 SH SOLE 330 0 0
ISHARES INC MSCI AUST ETF 464286103 25,669,501 911,559 SH OTR 0 911,559 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,376,061 735,538 SH OTR 0 735,538 0
ISHARES INC MSCI CDA ETF 464286509 24,915,236 432,256 SH OTR 0 432,256 0
ISHARES INC MSCI THAILND ETF 464286624 6,009,250 83,104 SH OTR 0 83,104 0
ISHARES INC MSCI FRANCE ETF 464286707 7,792,608 171,530 SH OTR 0 171,530 0
ISHARES INC MSCI TURKEY ETF 464286715 3,528,010 90,741 SH OTR 0 90,741 0
ISHARES INC MSCI SWITZERLAND 464286749 36,173,255 575,549 SH OTR 0 575,549 0
ISHARES INC MSCI SPAIN ETF 464286764 13,190,400 222,098 SH OTR 0 222,098 0
ISHARES INC MSCI STH AFR ETF 464286780 8,794,911 139,182 SH OTR 0 139,182 0
ISHARES INC MSCI MEXICO ETF 464286822 25,585,176 339,912 SH OTR 0 339,912 0
ISHARES INC MSCI HONG KG ETF 464286871 18,475,226 883,137 SH OTR 0 883,137 0
ISHARES INC MSCI TAIWAN ETF 46434G772 80,351,524 739,817 SH OTR 0 739,817 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16,411,106 554,242 SH OTR 0 554,242 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,451,318 239,381 SH OTR 0 239,381 0
ISHARES INC MSCI JAPAN ETF 46434G822 78,773,324 844,573 SH OTR 0 844,573 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,337,661 82,764 SH OTR 0 82,764 0
ISHARES TR CORE US AGGBD ET 464287226 14,058,327 142,032 SH OTR 0 142,032 0
ISHARES TR RUS MID CAP ETF 464287499 84,778,162 768,475 SH OTR 0 768,475 0
ISHARES TR CORE S&P MCP ETF 464287507 674,368,127 8,745,534 SH OTR 0 8,745,534 0
ISHARES TR RUS 1000 ETF 464287622 670,662,311 1,637,759 SH OTR 0 1,637,759 0
ISHARES TR RUSSELL 2000 ETF 464287655 448,062,287 1,491,304 SH OTR 0 1,491,304 0
ISHARES TR CORE S&P SCP ETF 464287804 360,984,760 2,433,988 SH OTR 0 2,433,988 0
ISHARES TR MSCI INDIA ETF 46429B598 137,919,204 2,792,452 SH OTR 0 2,792,452 0
ISHARES TR MSCI USA MIN ETF 46429B697 429,757,370 4,455,291 SH OTR 0 4,455,291 0
ISHARES TR MSCI USA QLT FCT 46432F339 54,458,576 248,182 SH OTR 0 248,182 0
ISHARES TR MSCI INTL QUALTY 46434V456 81,767,707 1,650,206 SH OTR 0 1,650,206 0
ISHARES TR MSCI UK ETF NEW 46435G334 69,811,389 1,513,034 SH OTR 0 1,513,034 0
JOHNSON & JOHNSON COM 478160104 98,032 386 SH OTR 0 386 0
JOHNSON & JOHNSON COM 478160104 1,029,086 4,052 SH OTR 0 4,052 0
JPMORGAN CHASE & CO COM 46625H100 153,190 468 SH OTR 0 468 0
KEURIG DR PEPPER INC COM 49271V100 13,419 410 SH OTR 0 410 0
KEURIG DR PEPPER INC COM 49271V100 45,920 1,403 SH OTR 0 1,403 0
KINDER MORGAN INC DEL COM 49456B101 16,783,003 524,961 SH OTR 0 524,961 0
KINDER MORGAN INC DEL COM 49456B101 59,784 1,870 SH OTR 0 1,870 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 17,916,254 370,630 SH OTR 0 370,630 0
KINSALE CAP GROUP INC COM 49714P108 552,432 1,675 SH SOLE 1,675 0 0
KLA CORP COM NEW 482480100 107,107 355 SH OTR 0 355 0
KLA CORP COM NEW 482480100 1,626,217 5,390 SH SOLE 5,390 0 0
KRAFT HEINZ CO COM 500754106 13,416 568 SH OTR 0 568 0
LAM RESEARCH CORP COM NEW 512807306 147,766 341 SH OTR 0 341 0
LATTICE SEMICONDUCTOR CORP COM 518415104 151,430 990 SH SOLE 990 0 0
LEMAITRE VASCULAR INC COM 525558201 27,828 290 SH SOLE 290 0 0
LINDE PLC SHS G54950103 70,057 135 SH OTR 0 135 0
LPL FINL HLDGS INC COM 50212V100 167,600 595 SH SOLE 595 0 0
LUMENTUM HLDGS INC COM 55024U109 13,729 16 SH OTR 0 16 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 210,150 200,000 SH OTR 0 200,000 0
MAIN STR CAP CORP COM 56035L104 629,201 12,128 SH OTR 0 12,128 0
MARATHON PETE CORP COM 56585A102 1,016,288 3,975 SH SOLE 3,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,941 70 SH OTR 0 70 0
MARRIOTT INTL INC NEW CL A 571903202 862,363 2,327 SH SOLE 2,327 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,919 228 SH OTR 0 228 0
MASTERCARD INCORPORATED CL A 57636Q104 324,082 631 SH SOLE 631 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240,365 468 SH OTR 0 468 0
MCKESSON CORP COM 58155Q103 539,498 714 SH SOLE 714 0 0
MDU RES GROUP INC COM 552690109 156,954 7,400 SH OTR 0 7,400 0
MDU RES GROUP INC COM 552690109 1,739,432 82,010 SH OTR 0 82,010 0
MEDPACE HLDGS INC COM 58506Q109 542,830 1,025 SH SOLE 1,025 0 0
MEDTRONIC PLC SHS G5960L103 226,867 2,900 SH OTR 0 2,900 0
MEDTRONIC PLC SHS G5960L103 2,163,060 27,650 SH OTR 0 27,650 0
MERCADOLIBRE INC COM 58733R102 212,174 125 SH SOLE 125 0 0
MERCADOLIBRE INC COM 58733R102 32,250 19 SH OTR 0 19 0
META PLATFORMS INC CL A 30303M102 861,834 1,530 SH SOLE 1,530 0 0
META PLATFORMS INC CL A 30303M102 175,746 312 SH OTR 0 312 0
META PLATFORMS INC CL A 30303M102 706,366 1,254 SH SOLE 1,254 0 0
META PLATFORMS INC CL A 30303M102 86,183 153 SH OTR 0 153 0
META PLATFORMS INC CL A 30303M102 2,022,211 3,590 SH OTR 0 3,590 0
METLIFE INC COM 59156R108 79,110 935 SH OTR 0 935 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,406 147 SH OTR 0 147 0
MICRON TECHNOLOGY INC COM 595112103 6,608,310 5,725 SH OTR 2 0 5,725 0
MICRON TECHNOLOGY INC COM 595112103 2,256,637 1,955 SH SOLE 1,955 0 0
MICRON TECHNOLOGY INC COM 595112103 375,144 325 SH OTR 0 325 0
MICRON TECHNOLOGY INC COM 595112103 253,944 220 SH OTR 0 220 0
MICRON TECHNOLOGY INC COM 595112103 2,654,867 2,300 SH OTR 0 2,300 0
MICROSOFT CORP COM 594918104 29,842 80 SH SOLE 80 0 0
MICROSOFT CORP COM 594918104 297,670 798 SH OTR 0 798 0
MICROSOFT CORP COM 594918104 712,468 1,910 SH SOLE 1,910 0 0
MICROSOFT CORP COM 594918104 190,613 511 SH OTR 0 511 0
MICROSOFT CORP COM 594918104 2,351,518 6,304 SH OTR 0 6,304 0
MONDELEZ INTL INC CL A 609207105 26,606 460 SH OTR 0 460 0
MONOLITHIC PWR SYS INC COM 609839105 2,972,074 2,150 SH OTR 2 0 2,150 0
MONOLITHIC PWR SYS INC COM 609839105 20,735 15 SH OTR 0 15 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,202 283 SH OTR 0 283 0
MOSAIC CO COM 61945C103 101,500 4,790 SH OTR 0 4,790 0
MOSAIC CO COM 61945C103 1,324,375 62,500 SH OTR 0 62,500 0
MPLX LP COM UNIT REP LTD 55336V100 18,093,647 321,208 SH OTR 0 321,208 0
MPLX LP COM UNIT REP LTD 55336V100 52,669 935 SH OTR 0 935 0
MSCI INC COM 55354G100 33,602 60 SH SOLE 60 0 0
MURPHY USA INC COM 626755102 26,944 50 SH SOLE 50 0 0
NASDAQ INC COM 631103108 33,104 420 SH SOLE 420 0 0
NATERA INC COM 632307104 970,434 3,575 SH SOLE 3,575 0 0
NATIONAL FUEL GAS CO COM 636180101 291,468 3,775 SH OTR 0 3,775 0
NATIONAL FUEL GAS CO COM 636180101 2,316,300 30,000 SH OTR 0 30,000 0
NAYAX LTD SHS M7S750159 182,773 2,790 SH SOLE 2,790 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,256 48 SH OTR 0 48 0
NETFLIX INC. COM 64110L106 93,320 1,307 SH OTR 0 1,307 0
NEW MTN FIN CORP COM 647551100 180,462 25,169 SH OTR 0 25,169 0
NEWMONT CORP COM 651639106 43,711 468 SH OTR 0 468 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 183,145 35,288 SH OTR 0 35,288 0
NEXTDECADE CORP COM 65342K105 39,333,104 5,216,592 SH OTR 0 5,216,592 0
NEXTERA ENERGY INC COM 65339F101 164,130 1,870 SH OTR 0 1,870 0
NEXTPOWER INC CLASS A COM 65290E101 2,364,929 19,850 SH OTR 2 0 19,850 0
NOVARTIS AG SPONSORED ADR 66987V109 3,855,312 24,600 SH OTR 2 0 24,600 0
NOVARTIS AG SPONSORED ADR 66987V109 238,841 1,524 SH OTR 0 1,524 0
NOVARTIS AG SPONSORED ADR 66987V109 2,463,325 15,718 SH OTR 0 15,718 0
NVIDIA CORPORATION COM 67066G104 514,031 2,569 SH OTR 0 2,569 0
NVIDIA CORPORATION COM 67066G104 800,560 4,001 SH SOLE 4,001 0 0
NVIDIA CORPORATION COM 67066G104 187,084 935 SH OTR 0 935 0
NXP SEMICONDUCTORS N V COM N6596X109 25,293 90 SH OTR 0 90 0
OCCIDENTAL PETE CORP COM 674599105 45,413 935 SH OTR 0 935 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,729 68 SH OTR 0 68 0
ONEOK INC NEW COM 682680103 17,145,959 197,216 SH OTR 0 197,216 0
ONEOK INC NEW COM 682680103 40,688 468 SH OTR 0 468 0
OPERA LTD SPONSORED ADS 68373M107 88,244 4,450 SH SOLE 4,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 116,494 1,265 SH SOLE 1,265 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,074 294 SH OTR 0 294 0
PACCAR INC COM 693718108 14,174 118 SH OTR 0 118 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 80,736 692 SH OTR 0 692 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 350,010 3,000 SH SOLE 3,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 202,638 19,447 SH OTR 0 19,447 0
PALO ALTO NETWORKS INC COM 697435105 385,694 1,131 SH SOLE 1,131 0 0
PALO ALTO NETWORKS INC COM 697435105 81,504 239 SH OTR 0 239 0
PALOMAR HLDGS INC COM 69753M105 517,567 4,095 SH SOLE 4,095 0 0
PARKER-HANNIFIN CORP COM 701094104 599,588 613 SH SOLE 613 0 0
PAYCHEX INC COM 704326107 13,766 140 SH OTR 0 140 0
PAYPAL HLDGS INC COM 70450Y103 13,472 312 SH OTR 0 312 0
PDD HOLDINGS INC SPONSORED ADS 722304102 13,196 173 SH OTR 0 173 0
PEMBINA PIPELINE CORP COM 706327103 15,825,871 342,181 SH OTR 0 342,181 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 4,093,200 4,000,000 SH SOLE 4,000,000 0 0
PEPSICO INC COM 713448108 52,671 389 SH OTR 0 389 0
PERFORMANCE FOOD GROUP CO COM 71377A103 729,542 6,526 SH SOLE 6,526 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,904,626 119,165 SH OTR 0 119,165 0
PHILLIPS 66 COM 718546104 79,115 468 SH OTR 0 468 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,429,816 718,163 SH OTR 0 718,163 0
PROGRESSIVE CORP COM 743315103 102,235 468 SH OTR 0 468 0
PROLOGIS INC. COM 74340W103 63,400 468 SH OTR 0 468 0
PRUDENTIAL FINL INC COM 744320102 50,511 468 SH OTR 0 468 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75,885 935 SH OTR 0 935 0
QUALCOMM INC COM 747525103 53,774 291 SH OTR 0 291 0
QUALCOMM INC COM 747525103 86,482 468 SH OTR 0 468 0
QUALYS INC COM 74758T303 38,497 280 SH SOLE 280 0 0
QUANTA SVCS INC COM 74762E102 424,824 590 SH SOLE 590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,734,155 12,900 SH OTR 2 0 12,900 0
RALPH LAUREN CORP CL A 751212101 4,425,545 11,025 SH OTR 2 0 11,025 0
RAYMOND JAMES FINL INC COM 754730109 223,484 1,470 SH SOLE 1,470 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 3,045,000 3,000,000 SH SOLE 3,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,341 23 SH OTR 0 23 0
REPUBLIC SVCS INC COM 760759100 99,721 468 SH OTR 0 468 0
RITHM CAPITAL CORP COM NEW 64828T201 508,055 54,106 SH OTR 0 54,106 0
ROBINHOOD MKTS INC COM CL A 770700102 182,510 1,820 SH SOLE 1,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102 186,320 1,858 SH SOLE 1,858 0 0
ROCKET LAB CORP COM 773121108 13,519 133 SH OTR 0 133 0
ROPER TECHNOLOGIES INC COM 776696106 14,212 42 SH OTR 0 42 0
ROSS STORES INC COM 778296103 2,590,385 12,170 SH OTR 2 0 12,170 0
ROSS STORES INC COM 778296103 13,622 64 SH OTR 0 64 0
ROYAL CARIBBEAN GROUP COM V7780T103 148,604 468 SH OTR 0 468 0
RTX CORPORATION COM 75513E101 550,217 2,900 SH SOLE 2,900 0 0
RTX CORPORATION COM 75513E101 88,794 468 SH OTR 0 468 0
RUBRIK INC. CL A 781154109 20,070 250 SH SOLE 250 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 78,540 14,000 SH OTR 0 14,000 0
SAMSARA INC COM CL A 79589L106 6,486 200 SH SOLE 200 0 0
SANDISK CORP COM 80004C200 86,402 38 SH OTR 0 38 0
SANOFI SA SPONSORED ADR 80105N105 321,144 7,528 SH OTR 0 7,528 0
SANOFI SA SPONSORED ADR 80105N105 3,050,190 71,500 SH OTR 0 71,500 0
SCHWAB CHARLES CORP COM 808513105 86,272 935 SH OTR 0 935 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70,445 73 SH OTR 0 73 0
SEMPRA COM 816851109 86,684 935 SH OTR 0 935 0
SERVICENOW INC COM 81762P102 244,229 2,460 SH SOLE 2,460 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,534 355 SH OTR 0 355 0
SLB LIMITED COM STK 806857108 43,468 935 SH OTR 0 935 0
SLR INVESTMENT CORP COM 83413U100 84,438 6,826 SH OTR 0 6,826 0
SM ENERGY COMPANY COM 78454L100 881,710 33,782 SH OTR 0 33,782 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,294,960 17,490 SH OTR 2 0 17,490 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 49,793 562 SH OTR 0 562 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 776,579 8,765 SH OTR 0 8,765 0
SOUTH BOW CORP COM 83671M105 4,039,526 114,629 SH OTR 0 114,629 0
SOUTHWEST AIRLS CO COM 844741108 2,550,432 49,600 SH OTR 2 0 49,600 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,315,153 13,550 SH SOLE 13,550 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,420,420 15,500 SH OTR 0 15,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 220,382 480 SH SOLE 480 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 15,092,271 374,591 SH OTR 0 374,591 0
STARBUCKS CORP COM 855244109 40,365 395 SH OTR 0 395 0
STARBUCKS CORP COM 855244109 95,548 935 SH OTR 0 935 0
STATE STR CORP COM 857477103 3,684,560 21,725 SH OTR 2 0 21,725 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 838,320 70 SH Call OTR 0 70 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 719,310 60 SH Call OTR 0 60 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 662,165 70 SH Call OTR 0 70 0
STATE STR SPDR S&P 500 ETF T CALL 78462F903 500,115 70 SH Call OTR 0 70 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 10,920 70 SH Put OTR 0 70 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 54,780 60 SH Put OTR 0 60 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 58,275 70 SH Put OTR 0 70 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 161,035 70 SH Put OTR 0 70 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 399,718,351 535,263 SH OTR 0 535,263 0
STERLING INFRASTRUCTURE INC COM 859241101 6,106,344 7,275 SH OTR 2 0 7,275 0
STERLING INFRASTRUCTURE INC COM 859241101 461,648 550 SH SOLE 550 0 0
STONEX GROUP INC COM 861896108 407,759 3,441 SH SOLE 3,441 0 0
STRATEGY INC CL A NEW 594972408 13,387 154 SH OTR 0 154 0
SURO CAPITAL CORP COM NEW 86887Q109 532,524 42,466 SH OTR 0 42,466 0
SYNOPSYS INC COM 871607107 176,198 395 SH SOLE 395 0 0
SYNOPSYS INC COM 871607107 27,656 62 SH OTR 0 62 0
SYSCO CORP COM 871829107 39,115 468 SH OTR 0 468 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,013,783 27,250 SH OTR 2 0 27,250 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 368,690 23,000 SH OTR 0 23,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,709,070 169,000 SH OTR 0 169,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,499 58 SH OTR 0 58 0
TALEN ENERGY CORP COM 87422Q109 299,723 780 SH SOLE 780 0 0
TARGA RES CORP COM 87612G101 37,303,637 139,120 SH OTR 0 139,120 0
TARGET CORP COM 87612E106 61,125 468 SH OTR 0 468 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 20,257 420 SH SOLE 420 0 0
TC ENERGY CORP COM 87807B107 16,645,750 251,105 SH OTR 0 251,105 0
TECHNIPFMC PLC COM G87110105 3,649,815 55,050 SH OTR 2 0 55,050 0
TERADYNE INC COM 880770102 27,095 56 SH OTR 0 56 0
TESLA INC COM 88160R101 214,506 510 SH OTR 0 510 0
TESLA INC COM 88160R101 196,841 468 SH OTR 0 468 0
TETRA TECH INC NEW COM 88162G103 231,120 8,000 SH OTR 0 8,000 0
TETRA TECH INC NEW COM 88162G103 2,735,883 94,700 SH OTR 0 94,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 261,723 7,725 SH SOLE 7,725 0 0
TEXAS INSTRS INC COM 882508104 80,777 271 SH OTR 0 271 0
THOMSON REUTERS CORP COM 884903881 13,557 166 SH OTR 0 166 0
TJX COS INC NEW COM 872540109 70,902 468 SH OTR 0 468 0
T-MOBILE US INC COM 872590104 53,841 321 SH OTR 0 321 0
TOAST INC CL A 888787108 28,933 1,040 SH SOLE 1,040 0 0
TPG INC COM CL A 872657101 137,870 3,400 SH OTR 0 3,400 0
TRANSDIGM GROUP INC COM 893641100 34,633 26 SH SOLE 26 0 0
TRANSMEDICS GROUP INC COM 89377M109 867,777 13,065 SH SOLE 13,065 0 0
TRINITY CAP INC COM 896442308 1,258,329 70,337 SH OTR 0 70,337 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 95,716 19,494 SH OTR 0 19,494 0
TRUIST FINL CORP COM 89832Q109 23,316 468 SH OTR 0 468 0
UBER TECHNOLOGIES INC COM 90353T100 86,953 1,205 SH SOLE 1,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 102,972 1,427 SH OTR 0 1,427 0
UBER TECHNOLOGIES INC COM 90353T100 1,080,957 14,980 SH OTR 0 14,980 0
UNILEVER PLC SPON ADR NEW 904767803 228,516 3,801 SH OTR 0 3,801 0
UNILEVER PLC SPON ADR NEW 904767803 2,434,980 40,502 SH OTR 0 40,502 0
UNITED PARCEL SVCS INC CL B 911312106 50,310 468 SH OTR 0 468 0
US BANCORP COM NEW 902973304 28,267 468 SH OTR 0 468 0
US FOODS HLDG CORP COM 912008109 3,399,813 33,250 SH OTR 2 0 33,250 0
VALERO ENERGY CORP COM 91913Y100 2,174,674 8,350 SH OTR 2 0 8,350 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,561,667 261,443 SH OTR 0 261,443 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,935,987 1,378,575 SH OTR 0 1,378,575 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135,185,986 1,677,870 SH OTR 0 1,677,870 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156,849,097 456,076 SH OTR 0 456,076 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 107,593,656 354,954 SH OTR 0 354,954 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421,126,022 7,055,219 SH OTR 0 7,055,219 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,783,847 110,502 SH OTR 0 110,502 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,419,054 81,223 SH OTR 0 81,223 0
VENTURE GLOBAL INC COM CL A 92333F101 32,069,125 2,881,323 SH OTR 0 2,881,323 0
VERIZON COMMUNICATIONS INC COM 92343V104 190,530 4,500 SH OTR 0 4,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,862,960 44,000 SH OTR 0 44,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,732 82 SH OTR 0 82 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,260,597 3,765 SH SOLE 3,765 0 0
VICI PPTYS INC COM 925652109 994,961 37,475 SH OTR 0 37,475 0
VISA INC COM CL A 92826C839 30,878 90 SH SOLE 90 0 0
VISA INC COM CL A 92826C839 188,700 550 SH OTR 0 550 0
VISA INC COM CL A 92826C839 1,715,450 5,000 SH OTR 0 5,000 0
VISA INC COM CL A 92826C839 160,566 468 SH OTR 0 468 0
VISTRA CORP COM 92840M102 74,239 468 SH OTR 0 468 0
WALMART INC COM 931142103 161,396 1,425 SH OTR 0 1,425 0
WALMART INC COM 931142103 113,260 1,000 SH OTR 0 1,000 0
WALMART INC COM 931142103 1,676,248 14,800 SH OTR 0 14,800 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,517 507 SH OTR 0 507 0
WASTE MGMT INC DEL COM 94106L109 732,161 3,285 SH SOLE 3,285 0 0
WASTE MGMT INC DEL COM 94106L109 104,308 468 SH OTR 0 468 0
WELLTOWER INC COM 95040Q104 106,222 468 SH OTR 0 468 0
WESTERN DIGITAL CORP COM 958102105 67,066 105 SH OTR 0 105 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17,806,469 406,912 SH OTR 0 406,912 0
WILLIAMS COS INC COM 969457100 17,416,747 234,285 SH OTR 0 234,285 0
WILLIAMS COS INC COM 969457100 69,508 935 SH OTR 0 935 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 26,401,634 617,149 SH OTR 0 617,149 0
WOODWARD INC COM 980745103 3,371,612 7,925 SH OTR 2 0 7,925 0
WORKDAY INC CL A 98138H101 13,344 109 SH OTR 0 109 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 627,418 7,900 SH OTR 0 7,900 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,843,928 48,400 SH OTR 0 48,400 0
WYNN RESORTS LTD COM 983134107 310,494 3,198 SH SOLE 3,198 0 0
XCEL ENERGY INC COM 98389B100 13,410 167 SH OTR 0 167 0
XCEL ENERGY INC COM 98389B100 37,580 468 SH OTR 0 468 0
XPEL INC COM 98379L100 34,720 700 SH SOLE 700 0 0
YUM BRANDS INC COM 988498101 74,814 468 SH OTR 0 468 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 167,280 8,500 SH SOLE 8,500 0 0