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
ABBVIE INC COM 00287Y109 6,124,407 23,411 SH OTR 23,411 0 0
ABERDEEN INDIA FD INC COM 454089103 106,400 10,000 SH OTR 10,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 129,300 30,000 SH OTR 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 236,751 387 SH OTR 387 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,464,883 5,265 SH OTR 5,265 0 0
ALASKA AIR GROUP INC COM 011659109 8,250,103 213,181 SH OTR 213,181 0 0
ALASKA AIR GROUP INC COM 011659109 715,950 18,500 SH Call OTR 18,500 0 0
ALASKA AIR GROUP INC COM 011659109 154,800 4,000 SH Put OTR 4,000 0 0
ALIGHT INC COM SHS CL A 01626W200 325,580 36,500 SH OTR 36,500 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,630,200 109,336 SH OTR 109,336 0 0
ALPHABET INC CAP STK CL A 02079K305 57,564,403 167,296 SH OTR 167,296 0 0
ALPHABET INC CAP STK CL C 02079K107 37,460,364 109,938 SH OTR 109,938 0 0
AMAZON COM INC COM 023135106 33,601,119 134,863 SH OTR 134,863 0 0
AMERICAN EXPRESS CO COM 025816109 1,367,170 4,495 SH OTR 4,495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,426,422 113,227 SH OTR 113,227 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,582,728 30,867 SH OTR 30,867 0 0
APPLE INC COM 037833100 30,537,072 91,695 SH OTR 91,695 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 69,450 15,000 SH OTR 15,000 0 0
ARAMARK COM 03852U106 490,035 9,151 SH OTR 9,151 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,592,489 369,487 SH OTR 369,487 0 0
ASHLAND INC COM 044186104 271,680 4,000 SH OTR 4,000 0 0
ASTRONICS CORP COM 046433108 17,881,810 265,230 SH OTR 265,230 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 638,332 11,000 SH OTR 11,000 0 0
AURA BIOSCIENCES INC COM 05153U107 5,192,523 826,834 SH OTR 826,834 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,328,851 162,724 SH OTR 162,724 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,462,648 63,071 SH OTR 63,071 0 0
BANK OF AMER CORP COM 060505104 16,302,980 299,521 SH OTR 299,521 0 0
BANK OF NY MELLON CORP COM 064058100 58,851,398 406,910 SH OTR 406,910 0 0
BECTON DICKINSON & CO COM 075887109 5,636,668 31,489 SH OTR 31,489 0 0
BERKLEY W R CORP COM 084423102 217,344 3,218 SH OTR 3,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,160,608 4,339 SH OTR 4,339 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 104,700 10,000 SH OTR 10,000 0 0
BGC GROUP INC CL A 088929104 881,522 76,452 SH OTR 76,452 0 0
BLACKROCK INC COM 09290D101 313,254 296 SH OTR 296 0 0
BLACKSTONE INC COM 09260D107 1,763,654 15,733 SH OTR 15,733 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,150,698 126,588 SH OTR 126,588 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 66,600 30,000 SH OTR 30,000 0 0
BOEING CO COM 097023105 7,805,173 41,952 SH OTR 41,952 0 0
BP PLC SPONSORED ADR 055622104 1,221,729 27,772 SH OTR 27,772 0 0
BROOKDALE SR LIVING INC COM 112463104 1,224,570 113,072 SH OTR 113,072 0 0
BROWN FORMAN CORP CL B 115637209 275,100 10,500 SH OTR 10,500 0 0
BRUNSWICK CORP COM 117043109 5,136,628 79,960 SH OTR 79,960 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 672,000 75,000 SH OTR 75,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,721,383 114,753 SH OTR 114,753 0 0
BWX TECHNOLOGIES INC COM 05605H100 411,000 3,000 SH Call OTR 3,000 0 0
CADIZ INC COM NEW 127537207 17,565,915 4,481,101 SH OTR 4,481,101 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 231,751 4,561 SH OTR 4,561 0 0
CAMECO CORP COM 13321L108 173,340 2,000 SH OTR 2,000 0 0
CAMECO CORP COM 13321L108 260,010 3,000 SH Call OTR 3,000 0 0
CANADIAN NATL RY CO COM 136375102 428,040 3,600 SH OTR 3,600 0 0
CANNAE HLDGS INC COM 13765N107 623,326 40,634 SH OTR 40,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,913,968 149,755 SH OTR 149,755 0 0
CATERPILLAR INC COM 149123101 46,790,738 57,709 SH OTR 57,709 0 0
CBRE GROUP INC CL A 12504L109 611,905 4,763 SH OTR 4,763 0 0
CERUS CORP COM 157085101 800,697 336,427 SH OTR 336,427 0 0
CHEVRON CORPORATION COM 166764100 12,242,696 59,950 SH OTR 59,950 0 0
CHEWY INC CL A 16679L109 1,019,200 56,000 SH OTR 56,000 0 0
CISCO SYS INC COM 17275R102 12,362,201 114,857 SH OTR 114,857 0 0
CITIGROUP INC COM NEW 172967424 9,544,278 73,712 SH OTR 73,712 0 0
CNX RES CORP COM 12653C108 2,525,364 81,019 SH OTR 81,019 0 0
COCA COLA CO COM 191216100 19,374,356 225,073 SH OTR 225,073 0 0
CONOCOPHILLIPS COM 20825C104 500,600 4,000 SH OTR 4,000 0 0
COREBRIDGE FINL INC COM 21871X109 1,892,709 57,147 SH OTR 57,147 0 0
CORNING INC COM 219350105 299,832 1,950 SH OTR 1,950 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,497,655 1,645 SH OTR 1,645 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 115,100 10,000 SH OTR 10,000 0 0
CROWN HLDGS INC COM 228368106 5,340,131 50,660 SH OTR 50,660 0 0
DARDEN RESTAURANTS INC COM 237194105 4,239,249 21,936 SH OTR 21,936 0 0
DEERE & CO COM 244199105 14,916,516 22,212 SH OTR 22,212 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,666,118 19,464 SH OTR 19,464 0 0
DICKS SPORTING GOODS INC COM 253393102 2,497,973 18,601 SH OTR 18,601 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 316,287 8,046 SH OTR 8,046 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 781,784 18,870 SH OTR 18,870 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 233,364 5,250 SH OTR 5,250 0 0
DISNEY WALT CO COM 254687106 1,416,153 13,500 SH OTR 13,500 0 0
EATON CORP PLC SHS G29183103 6,548,947 15,239 SH OTR 15,239 0 0
ECHOSTAR CORP CL A 278768106 241,407 2,700 SH OTR 2,700 0 0
ECHOSTAR CORP CL A 278768106 447,050 5,000 SH Call OTR 5,000 0 0
EMERSON ELEC CO COM 291011104 506,557 3,266 SH OTR 3,266 0 0
ESAB CORPORATION COM 29605J106 4,341,228 65,896 SH OTR 65,896 0 0
EVERCORE INC CLASS A 29977A105 207,637 806 SH OTR 806 0 0
EVEREST GROUP LTD COM G3223R108 2,912,483 7,975 SH OTR 7,975 0 0
EXPAND ENERGY CORPORATION COM 165167735 15,214,162 180,925 SH OTR 180,925 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,460,435 45,838 SH OTR 45,838 0 0
EYEPOINT INC COM NEW 30233G209 287,760 88,000 SH OTR 88,000 0 0
FEDEX CORP COM 31428X106 1,174,856 4,121 SH OTR 4,121 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 225,323 2,060 SH OTR 2,060 0 0
FERMI INC COM 314911108 507,633 120,578 SH OTR 120,578 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 491,435 12,715 SH OTR 12,715 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,031,956 71,884 SH OTR 71,884 0 0
GE AEROSPACE COM NEW 369604301 255,766 819 SH OTR 819 0 0
GENERAL AMERN INVS CO INC COM 368802104 6,554,874 103,321 SH OTR 103,321 0 0
GENERAL MTRS CO COM 37045V100 8,332,632 108,216 SH OTR 108,216 0 0
GEOPARK LTD USD SHS G38327105 416,025 39,810 SH OTR 39,810 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 975,699 20,361 SH OTR 20,361 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 191,680 4,000 SH Call OTR 4,000 0 0
GOLAR LNG LTD SHS G9456A100 16,148,754 339,827 SH OTR 339,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,145,668 4,604 SH OTR 4,604 0 0
HALLADOR ENERGY COMPANY COM 40609P105 441,856 31,857 SH OTR 31,857 0 0
HOME DEPOT INC COM 437076102 2,490,141 8,753 SH OTR 8,753 0 0
HONEYWELL AEROSPACE INC COM 43849R105 232,610 1,500 SH OTR 1,500 0 0
HONEYWELL INTL INC COM 438516205 364,163 1,725 SH OTR 1,725 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,619,640 22,000 SH OTR 22,000 0 0
HUNTSMAN CORP COM 447011107 168,000 20,000 SH OTR 20,000 0 0
HUT 8 CORP COM 44812J104 215,250 2,500 SH OTR 2,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 868,140 212,000 SH OTR 212,000 0 0
INTEL CORP COM 458140100 797,726 6,634 SH OTR 6,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 288,611 1,898 SH OTR 1,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,517,945 52,370 SH OTR 52,370 0 0
INTERNATIONAL PAPER CO COM 460146103 2,992,386 90,213 SH OTR 90,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,730,201 7,745 SH OTR 7,745 0 0
INVITATION HOMES INC COM 46187W107 526,600 20,000 SH OTR 20,000 0 0
IONQ INC COM 46222L108 548,250 12,500 SH OTR 12,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 254,300 7,475 SH OTR 7,475 0 0
JBS N.V. CL A SHS N4732M103 223,542 19,800 SH OTR 19,800 0 0
JOHNSON & JOHNSON COM 478160104 54,571,784 206,133 SH OTR 206,133 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,965,719 13,223 SH OTR 13,223 0 0
JPMORGAN CHASE & CO COM 46625H100 58,168,401 175,825 SH OTR 175,825 0 0
KENVUE INC COM 49177J102 2,296,096 130,016 SH OTR 130,016 0 0
KIMBERLY-CLARK CORP COM 494368103 34,944,634 358,662 SH OTR 358,662 0 0
KKR & CO INC COM 48251W104 15,038,029 164,709 SH OTR 164,709 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,225,461 97,900 SH OTR 97,900 0 0
KRAFT HEINZ CO COM 500754106 718,760 31,635 SH OTR 31,635 0 0
LABCORP HOLDINGS INC COM SHS 504922105 338,990 1,100 SH OTR 1,100 0 0
LAMAR ADVERTISING CO CL A 512816109 266,748 1,851 SH OTR 1,851 0 0
LAZARD INC COM 52110M109 11,296,331 311,794 SH OTR 311,794 0 0
LENNAR CORP CL A 526057104 883,701 10,831 SH OTR 10,831 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 222,222 2,405 SH OTR 2,405 0 0
LINDE PLC SHS G54950103 313,743 661 SH OTR 661 0 0
LOEWS CORP COM 540424108 11,576,373 110,853 SH OTR 110,853 0 0
LOWES COS INC COM 548661107 6,447,105 34,983 SH OTR 34,983 0 0
LPL FINL HLDGS INC COM 50212V100 2,702,966 8,839 SH OTR 8,839 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 519,882 1,283 SH OTR 1,283 0 0
MARINEMAX INC COM 567908108 11,153,656 213,263 SH OTR 213,263 0 0
MARRIOTT INTL INC NEW CL A 571903202 349,980 984 SH OTR 984 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,509,126 61,554 SH OTR 61,554 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77,700 35,000 SH OTR 35,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 827,208 1,500 SH OTR 1,500 0 0
MCDONALDS CORP COM 580135101 5,977,058 25,881 SH OTR 25,881 0 0
MERCK & CO INC COM 58933Y105 1,846,643 12,707 SH OTR 12,707 0 0
META PLATFORMS INC CL A 30303M102 26,713,804 36,836 SH OTR 36,836 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,642,509 890,258 SH OTR 890,258 0 0
MGM RESORTS INTERNATIONAL COM 552953101 434,700 14,000 SH Call OTR 14,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,815,106 1,704 SH OTR 1,704 0 0
MICROSOFT CORP COM 594918104 76,216,175 148,595 SH OTR 148,595 0 0
MONRO INC COM 610236101 178,373 12,750 SH OTR 12,750 0 0
MOODYS CORP COM 615369105 544,957 1,200 SH OTR 1,200 0 0
MORGAN STANLEY COM NEW 617446448 592,640 3,151 SH OTR 3,151 0 0
MSC INDL DIRECT INC CL A 553530106 371,160 3,000 SH OTR 3,000 0 0
MURPHY OIL CORP COM 626717102 374,939 10,128 SH OTR 10,128 0 0
MURPHY USA INC COM 626755102 1,276,204 2,532 SH OTR 2,532 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 427,940 6,718 SH OTR 6,718 0 0
NEWMONT CORP COM 651639106 4,823,981 41,824 SH OTR 41,824 0 0
NEWS CORP NEW CL A 65249B109 754,899 26,349 SH OTR 26,349 0 0
NLI HOLDINGS INC COM NEW 629156407 152,554 21,918 SH OTR 21,918 0 0
NORTHERN TR CORP COM 665859104 19,531,319 115,323 SH OTR 115,323 0 0
NVENT ELEC PLC SHS G6700G107 7,472,761 46,596 SH OTR 46,596 0 0
NVIDIA CORPORATION COM 67066G104 5,568,580 24,381 SH OTR 24,381 0 0
O-I GLASS INC COM 67098H104 11,855,760 2,098,365 SH OTR 2,098,365 0 0
ORACLE CORP COM 68389X105 274,600 2,000 SH OTR 2,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 743,067 8,700 SH OTR 8,700 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 228,779 22,147 SH OTR 22,147 0 0
PEOPLE INC COM NEW 44891N208 1,921,185 45,786 SH OTR 45,786 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 163,100 10,000 SH OTR 10,000 0 0
PFIZER INC COM 717081103 227,206 7,966 SH OTR 7,966 0 0
PG&E CORP COM 69331C108 331,901 27,093 SH OTR 27,093 0 0
PHILLIPS 66 COM 718546104 469,516 1,839 SH OTR 1,839 0 0
POWERLAW CORP COM 738922103 1,173,359 106,669 SH OTR 106,669 0 0
PRIME MEDICINE INC COM 74168J101 45,825 15,000 SH OTR 15,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,300,972 68,292 SH OTR 68,292 0 0
PROCTER & GAMBLE CO COM 742718109 1,323,646 9,111 SH OTR 9,111 0 0
PROLOGIS INC. COM 74340W103 1,154,797 8,894 SH OTR 8,894 0 0
QIAGEN NV ORD SHARES N72482156 3,907,025 89,283 SH OTR 89,283 0 0
QUALCOMM INC COM 747525103 8,504,908 46,212 SH OTR 46,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,107,083 4,750 SH OTR 4,750 0 0
QXO INC COM NEW 82846H405 940,448 80,449 SH OTR 80,449 0 0
RAYONIER INC COM 754907103 1,338,610 72,909 SH OTR 72,909 0 0
REGAL REXNORD CORPORATION COM 758750103 17,807,026 114,800 SH OTR 114,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,216,172 13,473 SH OTR 13,473 0 0
REVVITY INC COM 714046109 1,188,261 7,772 SH OTR 7,772 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 196,750 12,500 SH OTR 12,500 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 6,113,776 1,766,987 SH OTR 1,766,987 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 618,590 19,016 SH OTR 19,016 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 799,669 867 SH OTR 867 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 480,600 9,000 SH OTR 9,000 0 0
SERVICENOW INC COM 81762P102 3,410,021 25,446 SH OTR 25,446 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 222,450 1,500 SH OTR 1,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294,720 1,052 SH OTR 1,052 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 303,184 11,715 SH OTR 11,715 0 0
SL GREEN RLTY CORP COM 78440X887 4,494,278 91,870 SH OTR 91,870 0 0
SLB LIMITED COM STK 806857108 363,646 7,464 SH OTR 7,464 0 0
SMITHFIELD FOODS INC COM 832248207 2,961,303 158,188 SH OTR 158,188 0 0
SMURFIT WESTROCK PLC SHS G8267P108 396,900 9,000 SH OTR 9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,495,059 35,435 SH OTR 35,435 0 0
SPIRE INC COM 84857L101 10,038,021 131,923 SH OTR 131,923 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 261,941 13,523 SH OTR 13,523 0 0
STANDARDAERO INC COM 85423L103 5,002,028 234,287 SH OTR 234,287 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,516,182 8,544 SH OTR 8,544 0 0
STEPSTONE GROUP INC COM CL A 85914M107 224,997 5,184 SH OTR 5,184 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,326,786 141,532 SH OTR 141,532 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 780,836 46,176 SH OTR 46,176 0 0
SYNOPSYS INC COM 871607107 610,220 1,403 SH OTR 1,403 0 0
SYSCO CORP COM 871829107 4,883,337 62,639 SH OTR 62,639 0 0
TABOOLA.COM LTD ORD SHS M8744T106 58,800 17,500 SH OTR 17,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,898,372 34,850 SH OTR 34,850 0 0
TECK RESOURCES LTD CL B 878742204 11,088,058 168,537 SH OTR 168,537 0 0
TEJON RANCH CO COM 879080109 1,253,043 77,253 SH OTR 77,253 0 0
TESLA INC COM 88160R101 1,104,523 3,113 SH OTR 3,113 0 0
TEXTRON INC COM 883203101 1,667,426 21,882 SH OTR 21,882 0 0
THE CIGNA GROUP COM 125523100 562,688 2,070 SH OTR 2,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,663,936 6,909 SH OTR 6,909 0 0
THREDUP INC CL A 88556E102 21,200 10,000 SH OTR 10,000 0 0
TIMKEN CO COM 887389104 330,404 2,830 SH OTR 2,830 0 0
TPG INC COM CL A 872657101 215,608 4,885 SH OTR 4,885 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,818,577 10,711 SH OTR 10,711 0 0
UBS GROUP AG SHS H42097107 29,350,541 609,818 SH OTR 609,818 0 0
UNIFIRST CORP MASS COM 904708104 4,617,838 18,432 SH OTR 18,432 0 0
UNILEVER PLC SPON ADR NEW 904767803 8,910,021 146,713 SH OTR 146,713 0 0
UNION PAC CORP COM 907818108 26,426,234 97,107 SH OTR 97,107 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 221,574 5,570 SH OTR 5,570 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,394,080 8,000 SH OTR 8,000 0 0
VAIL RESORTS INC COM 91879Q109 8,355,773 60,911 SH OTR 60,911 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 285,902 2,509 SH OTR 2,509 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 979,046 10,865 SH OTR 10,865 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,604,496 25,664 SH OTR 25,664 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 243,090 1,125 SH OTR 1,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,572,157 3,670 SH OTR 3,670 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,213,847 14,025 SH OTR 14,025 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,613,410 24,059 SH OTR 24,059 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,979,396 23,298 SH OTR 23,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,840,819 563,347 SH OTR 563,347 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 782,643 3,243 SH OTR 3,243 0 0
VIATRIS INC COM 92556V106 15,016,178 847,413 SH OTR 847,413 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 291,223 4,793 SH OTR 4,793 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,761,760 52,000 SH OTR 52,000 0 0
WABTEC COM 929740108 1,530,670 5,330 SH OTR 5,330 0 0
WALMART INC COM 931142103 8,788,113 84,565 SH OTR 84,565 0 0
WATERS CORP COM 941848103 11,652,616 26,518 SH OTR 26,518 0 0
WELLS FARGO & CO COM 949746101 328,205 4,100 SH OTR 4,100 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 99,223 18,206 SH OTR 18,206 0 0
WEYERHAEUSER CO COM NEW 962166104 3,652,838 191,750 SH OTR 191,750 0 0
WILLIAMS COS INC COM 969457100 5,656,952 83,226 SH OTR 83,226 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413,322 1,434 SH OTR 1,434 0 0
Z SQUARED INC COM NEW 98878K108 42,207 10,146 SH OTR 10,146 0 0