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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   491,807 4,327 SH   OTR 3,2 0 0 4,327
ABBOTT LABS COM 002824100   625,471 5,503 SH   SOLE   5,458 0 45
ABBVIE INC COM 00287Y109   2,052,814 11,273 SH   OTR 3,2 0 0 11,273
ABBVIE INC COM 00287Y109   286,002 1,571 SH   SOLE   1,452 0 119
ALPHABET INC CAP STK CL C 02079K107   183,017 1,202 SH   OTR 3 0 0 1,202
ALPHABET INC CAP STK CL C 02079K107   583,004 3,829 SH   SOLE   3,829 0 0
ALPHABET INC CAP STK CL A 02079K305   214,019 1,418 SH   OTR 3 0 0 1,418
ALPHABET INC CAP STK CL A 02079K305   250,092 1,657 SH   SOLE   1,577 0 80
AMAZON COM INC COM 023135106   188,137 1,043 SH   OTR 3 0 0 1,043
AMAZON COM INC COM 023135106   1,013,375 5,618 SH   SOLE   5,538 0 80
AMERICAN TOWER CORP NEW COM 03027X100   13,239 67 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   1,212,808 6,138 SH   OTR 2 0 0 6,138
AMGEN INC COM 031162100   928,305 3,265 SH   OTR 3,2 0 0 3,265
AMGEN INC COM 031162100   143,298 504 SH   SOLE   469 0 35
APARTMENT INVT & MGMT CO CL A 03748R747   81,900 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   359,423 2,096 SH   OTR 3 0 0 2,096
APPLE INC COM 037833100   12,249,468 71,434 SH   SOLE   64,799 0 6,635
BANK AMERICA CORP COM 060505104   174,432 4,600 SH   SOLE   4,600 0 0
BANK AMERICA CORP COM 060505104   41,144 1,085 SH   OTR 3 0 0 1,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,052 100 SH   OTR 2 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,261,039 88,607 SH   SOLE   83,124 0 5,483
BLACKROCK INC COM 09247X101   1,438,133 1,725 SH   OTR 2 0 0 1,725
BLACKROCK INC COM 09247X101   30,847 37 SH   SOLE   18 0 19
BLACKSTONE INC COM 09260D107   252,696 1,924 SH   SOLE   1,724 0 200
BLACKSTONE INC COM 09260D107   4,598 35 SH   OTR 3 0 0 35
BOEING CO COM 097023105   205,535 1,065 SH   SOLE   1,065 0 0
BOEING CO COM 097023105   8,492 44 SH   OTR 3 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,360,453 9,165 SH   OTR 2 0 0 9,165
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,149 129 SH   SOLE   29 0 100
BROADCOM INC COM 11135F101   658,729 497 SH   SOLE   476 0 21
BROADCOM INC COM 11135F101   2,494,422 1,882 SH   OTR 3,2 0 0 1,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,617,155 7,890 SH   OTR 2 0 0 7,890
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   58,865 287 SH   SOLE   200 0 87
BROADSTONE NET LEASE INC COM 11135E203   2,659,353 167,178 SH   SOLE   167,178 0 0
CANADIAN NAT RES LTD COM 136385101   1,856,620 24,295 SH   OTR 2 0 0 24,295
CANADIAN NAT RES LTD COM 136385101   20,815 270 SH   SOLE   0 0 270
CANADIAN NATL RY CO COM 136375102   13,171 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   1,167,346 8,863 SH   OTR 2 0 0 8,863
CDW CORP COM 12514G108   275,987 1,079 SH   SOLE   1,079 0 0
CHEVRON CORP NEW COM 166764100   30,760 195 SH   OTR 3 0 0 195
CHEVRON CORP NEW COM 166764100   436,181 2,765 SH   SOLE   2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   OTR 3 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,372 114 SH   SOLE   114 0 0
CISCO SYS INC COM 17275R102   172,190 3,450 SH   SOLE   3,220 0 230
CISCO SYS INC COM 17275R102   1,049,109 21,020 SH   OTR 3,2 0 0 21,020
CITIGROUP INC COM NEW 172967424   276,043 4,365 SH   SOLE   4,365 0 0
CITIGROUP INC COM NEW 172967424   6,830 108 SH   OTR 3 0 0 108
COCA COLA CO COM 191216100   869,867 14,200 SH   OTR 3,2 0 0 14,200
COCA COLA CO COM 191216100   599,141 9,729 SH   SOLE   9,579 0 150
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,156,732 48,057 SH   OTR 2 0 0 48,057
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,637 525 SH   SOLE   0 0 525
CONSTELLATION BRANDS INC CL A 21036P108   436,447 1,606 SH   SOLE   1,606 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,356,863 1,852 SH   SOLE   1,772 0 80
CROSSFIRST BANKSHARES INC COM 22766M109   240,457 17,374 SH   SOLE   17,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,298 48 SH   OTR 3 0 0 48
DELTA AIR LINES INC DEL COM NEW 247361702   288,561 6,028 SH   SOLE   6,028 0 0
DISNEY WALT CO COM 254687106   240,927 1,969 SH   SOLE   1,969 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   824,994 24,466 SH   SOLE   24,466 0 0
ELEVANCE HEALTH INC COM 036752103   518,540 1,000 SH   SOLE   1,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   OTR 3 0 0 3
ELI LILLY & CO COM 532457108   43,566 56 SH   OTR 3 0 0 56
ELI LILLY & CO COM 532457108   1,159,939 1,491 SH   SOLE   1,491 0 0
ENBRIDGE INC COM 29250N105   10,674 295 SH   SOLE   0 0 295
ENBRIDGE INC COM 29250N105   981,383 27,125 SH   OTR 2,1 0 0 27,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   283,424 18,018 SH   OTR 1 0 0 18,018
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   348,687 22,167 SH   SOLE   7,920 0 14,247
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   875,320 64,173 SH   SOLE   64,173 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   188,737 13,837 SH   OTR 1 0 0 13,837
ENTERPRISE PRODS PARTNERS L COM 293792107   1,130,025 38,726 SH   SOLE   35,000 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107   309,717 10,614 SH   OTR 3,1 0 0 10,614
ESSENTIAL UTILS INC COM 29670G102   7,670 207 SH   SOLE   0 0 207
ESSENTIAL UTILS INC COM 29670G102   695,948 18,784 SH   OTR 2 0 0 18,784
EXXON MOBIL CORP COM 30231G102   32,315 278 SH   OTR 3 0 0 278
EXXON MOBIL CORP COM 30231G102   2,411,051 20,742 SH   SOLE   17,906 0 2,836
FASTENAL CO COM 311900104   1,131,336 14,666 SH   OTR 2 0 0 14,666
FASTENAL CO COM 311900104   12,343 160 SH   SOLE   0 0 160
FERGUSON PLC NEW SHS G3421J106   14,907 68 SH   SOLE   0 0 68
FERGUSON PLC NEW SHS G3421J106   1,348,118 6,169 SH   OTR 2 0 0 6,169
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,886 205 SH   SOLE   0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,000,935 18,850 SH   OTR 2 0 0 18,850
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,232,502 752,878 SH   SOLE   720,193 0 32,685
FORD MTR CO DEL COM 345370860   334,471 25,186 SH   SOLE   6,586 0 18,600
HCA HEALTHCARE INC COM 40412C101   255,288 765 SH   SOLE   765 0 0
HCA HEALTHCARE INC COM 40412C101   7,672 23 SH   OTR 3 0 0 23
HF SINCLAIR CORP COM 403949100   1,013,794 16,793 SH   SOLE   16,793 0 0
HOME DEPOT INC COM 437076102   1,408,580 3,672 SH   OTR 3,2 0 0 3,672
HOME DEPOT INC COM 437076102   808,629 2,108 SH   SOLE   2,069 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101   320,049 1,676 SH   SOLE   1,676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   587,714 3,470 SH   SOLE   3,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,206,759 31,967 SH   SOLE   30,404 0 1,563
ISHARES INC CORE MSCI EMKT 46434G103   842,097 16,320 SH   SOLE   16,229 0 91
ISHARES INC MSCI GBL MIN VOL 464286525   254,333 2,416 SH   SOLE   1,934 0 482
ISHARES TR IBONDS DEC25 ETF 46434VBD1   458,985 18,500 PRN   SOLE   18,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   559,520 5,200 SH   SOLE   5,200 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   719,755 28,900 SH   SOLE   28,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,663,226 292,080 SH   SOLE   272,750 0 19,330
ISHARES TR RUS MD CP GR ETF 464287481   5,418,112 47,469 SH   SOLE   46,416 0 1,053
ISHARES TR CORE MSCI EAFE 46432F842   2,017,374 27,181 SH   SOLE   27,181 0 0
ISHARES TR CORE S&P SCP ETF 464287804   38,682 350 SH   OTR 2 0 0 350
ISHARES TR CORE S&P500 ETF 464287200   122,598,335 233,196 SH   SOLE   222,162 0 11,034
ISHARES TR EUROPE ETF 464287861   263,654 4,736 SH   SOLE   4,736 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,009,516 10,757 SH   SOLE   10,451 0 306
ISHARES TR CORE US AGGBD ET 464287226   321,189 3,279 SH   SOLE   3,219 0 60
ISHARES TR MSCI USA MMENTM 46432F396   1,232,389 6,578 SH   SOLE   6,428 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,614,313 16,236 SH   SOLE   15,465 0 771
ISHARES TR ISHS 5-10YR INVT 464288638   327,041 6,338 SH   SOLE   6,338 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,074,771 49,826 SH   SOLE   44,275 0 5,551
ISHARES TR RUSSELL 2000 ETF 464287655   252,360 1,200 SH   SOLE   1,200 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   462,434 19,430 PRN   SOLE   19,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   632,643 1,877 SH   SOLE   1,877 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,645,675 42,035 SH   SOLE   39,215 0 2,820
ISHARES TR EAFE SML CP ETF 464288273   1,454,374 22,965 SH   SOLE   22,947 0 18
ISHARES TR SELECT DIVID ETF 464287168   12,944,864 105,089 SH   SOLE   103,807 0 1,282
ISHARES TR IBONDS DEC 29 46436E205   332,031 14,550 SH   SOLE   14,550 0 0
ISHARES TR IBONDS DEC 2031 46436E486   409,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   73,465,452 1,209,507 SH   SOLE   1,176,306 0 33,201
ISHARES TR IBONDS DEC2026 46435GAA0   461,021 19,330 PRN   SOLE   19,330 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,325,487 39,276 SH   SOLE   37,927 0 1,349
ISHARES TR SHORT TREAS BD 464288679   22,118,723 200,097 SH   SOLE   173,677 0 26,420
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   412,143 8,169 SH   SOLE   8,169 0 0
JOHNSON & JOHNSON COM 478160104   481,214 3,042 SH   SOLE   3,042 0 0
JOHNSON & JOHNSON COM 478160104   15,819 100 SH   OTR 3 0 0 100
JPMORGAN CHASE & CO COM 46625H100   654,581 3,268 SH   OTR 3,2 0 0 3,268
JPMORGAN CHASE & CO COM 46625H100   927,389 4,630 SH   SOLE   4,600 0 30
KINDER MORGAN INC DEL COM 49456B101   202,602 11,047 SH   SOLE   11,047 0 0
KINDER MORGAN INC DEL COM 49456B101   7,997 436 SH   OTR 1 0 0 436
LINDE PLC SHS G54950103   16,252 35 SH   SOLE   0 0 35
LINDE PLC SHS G54950103   1,502,076 3,235 SH   OTR 2 0 0 3,235
MASTERCARD INCORPORATED CL A 57636Q104   1,201,518 2,495 SH   SOLE   1,270 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   7,224 15 SH   OTR 3 0 0 15
MCDONALDS CORP COM 580135101   20,865 74 SH   OTR 3 0 0 74
MCDONALDS CORP COM 580135101   209,417 743 SH   SOLE   743 0 0
MERCK & CO INC COM 58933Y105   557,645 4,216 SH   SOLE   4,106 0 110
MERCK & CO INC COM 58933Y105   1,311,752 9,933 SH   OTR 3,2 0 0 9,933
META PLATFORMS INC CL A 30303M102   638,053 1,314 SH   SOLE   1,314 0 0
META PLATFORMS INC CL A 30303M102   60,212 124 SH   OTR 3 0 0 124
MICROSOFT CORP COM 594918104   3,023,541 7,187 SH   SOLE   6,269 0 918
MICROSOFT CORP COM 594918104   3,732,628 8,872 SH   OTR 3,2 0 0 8,872
MODERNA INC COM 60770K107   277,163 2,601 SH   SOLE   2,601 0 0
MORGAN STANLEY COM NEW 617446448   1,052,615 11,179 SH   OTR 3,2 0 0 11,179
MORGAN STANLEY COM NEW 617446448   482,100 5,120 SH   SOLE   5,000 0 120
MPLX LP COM UNIT REP LTD 55336V100   283,481 6,821 SH   OTR 1 0 0 6,821
NEWMONT CORP COM 651639106   1,116,775 31,160 SH   SOLE   31,160 0 0
NVIDIA CORPORATION COM 67066G104   1,177,622 1,303 SH   SOLE   1,303 0 0
NVIDIA CORPORATION COM 67066G104   129,210 143 SH   OTR 3 0 0 143
OLD REP INTL CORP COM 680223104   1,093,755 35,604 SH   OTR 3,2 0 0 35,604
OLD REP INTL CORP COM 680223104   11,981 390 SH   SOLE   0 0 390
ONEOK INC NEW COM 682680103   918,107 11,452 SH   SOLE   10,383 0 1,069
ONEOK INC NEW COM 682680103   186,797 2,330 SH   OTR 1 0 0 2,330
ORACLE CORP COM 68389X105   1,382 11 SH   OTR 3 0 0 11
ORACLE CORP COM 68389X105   851,259 6,777 SH   SOLE   6,127 0 650
PAYCHEX INC COM 704326107   1,476,056 12,020 SH   OTR 3,2 0 0 12,020
PAYCHEX INC COM 704326107   118,134 962 SH   SOLE   830 0 132
PEPSICO INC COM 713448108   245,790 1,400 SH   SOLE   1,400 0 0
PEPSICO INC COM 713448108   17,628 100 SH   OTR 3 0 0 100
PHILIP MORRIS INTL INC COM 718172109   1,452,858 15,828 SH   OTR 3,2 0 0 15,828
PHILIP MORRIS INTL INC COM 718172109   40,421 435 SH   SOLE   261 0 174
PIONEER NAT RES CO COM 723787107   282,278 1,075 SH   SOLE   1,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,557 1,854 SH   SOLE   1,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   299,557 17,059 SH   OTR 1 0 0 17,059
PROCTER AND GAMBLE CO COM 742718109   56,326 347 SH   OTR 3 0 0 347
PROCTER AND GAMBLE CO COM 742718109   311,358 1,919 SH   SOLE   1,919 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,520,581 19,121 SH   OTR 2 0 0 19,121
RESTAURANT BRANDS INTL INC COM 76131D103   16,807 210 SH   SOLE   0 0 210
S&P GLOBAL INC COM 78409V104   1,183,177 2,781 SH   OTR 2 0 0 2,781
S&P GLOBAL INC COM 78409V104   23,826 56 SH   SOLE   25 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,203,495 44,750 SH   SOLE   40,483 0 4,267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,188,289 112,837 SH   SOLE   100,158 0 12,679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,422,511 95,941 SH   SOLE   76,923 0 19,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,617,379 41,450 SH   SOLE   39,075 0 2,375
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   54,527,366 809,131 SH   SOLE   771,605 0 37,526
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   396,480 14,282 SH   SOLE   14,167 0 115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,310,917 117,804 SH   SOLE   105,134 0 12,670
SCHWAB STRATEGIC TR US REIT ETF 808524847   596,902 29,404 SH   SOLE   29,086 0 318
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,958,438 251,571 SH   SOLE   247,163 0 4,408
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,018,231 212,035 SH   SOLE   200,121 0 11,914
SERVICE CORP INTL COM 817565104   11,429 154 SH   SOLE   0 0 154
SERVICE CORP INTL COM 817565104   1,050,220 14,152 SH   OTR 2 0 0 14,152
SOUTHWEST AIRLS CO COM 844741108   319,113 10,932 SH   SOLE   10,932 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,999,060 87,493 SH   SOLE   84,157 0 3,336
SPDR SER TR DJ REIT ETF 78464A607   473,512 5,024 SH   SOLE   4,943 0 81
SPDR SER TR PRTFLO S&P500 HI 78468R788   258,143 6,341 SH   SOLE   6,341 0 0
STERIS PLC SHS USD G8473T100   30,351 135 SH   SOLE   75 0 60
STERIS PLC SHS USD G8473T100   1,203,912 5,355 SH   OTR 3,2 0 0 5,355
SUN CMNTYS INC COM 866674104   786,524 6,117 SH   SOLE   5,335 0 782
SUN CMNTYS INC COM 866674104   15,430 120 SH   OTR 2 0 0 120
SYSCO CORP COM 871829107   49,683 612 SH   SOLE   422 0 190
SYSCO CORP COM 871829107   1,409,366 17,361 SH   OTR 2 0 0 17,361
TARGA RES CORP COM 87612G101   347,841 3,106 SH   OTR 3,1 0 0 3,106
TAYSHA GENE THERAPIES INC COM SHS 877619106   57,400 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104   270,723 1,554 SH   SOLE   1,488 0 66
TEXAS INSTRS INC COM 882508104   1,065,817 6,118 SH   OTR 2 0 0 6,118
THE ONCOLOGY INSTITUTE INC COM 68236X100   44,209 27,980 SH   SOLE   27,980 0 0
T-MOBILE US INC COM 872590104   261,152 1,600 SH   SOLE   1,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,430,178 2,891 SH   OTR 3,2 0 0 2,891
UNITEDHEALTH GROUP INC COM 91324P102   92,509 187 SH   SOLE   156 0 31
VAIL RESORTS INC COM 91879Q109   6,527 29 SH   SOLE   0 0 29
VAIL RESORTS INC COM 91879Q109   593,911 2,662 SH   OTR 2 0 0 2,662
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   488,355 10,500 SH   SOLE   10,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,699,110 7,433 SH   SOLE   7,423 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,354,954 9,061 SH   SOLE   9,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   510,864 1,063 SH   SOLE   1,062 0 1
VERITEX HLDGS INC COM 923451108   394,023 19,230 SH   SOLE   19,230 0 0
VICI PPTYS INC COM 925652109   6,525 216 SH   SOLE   36 0 180
VICI PPTYS INC COM 925652109   490,650 16,441 SH   OTR 3,2 0 0 16,441
VIPER ENERGY INC CL A 927959106   277,105 7,205 SH   SOLE   6,895 0 310
VIPER ENERGY INC CL A 927959106   1,095,880 28,494 SH   OTR 2 0 0 28,494
VISA INC COM CL A 92826C839   16,466 59 SH   OTR 3 0 0 59
VISA INC COM CL A 92826C839   948,872 3,400 SH   SOLE   3,368 0 32
WALMART INC COM 931142103   744,918 12,349 SH   SOLE   12,349 0 0
WALMART INC COM 931142103   24,635 408 SH   OTR 3 0 0 408
WATSCO INC COM 942622200   1,977,991 4,579 SH   OTR 3,2 0 0 4,579
WATSCO INC COM 942622200   21,599 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   200,034 5,133 SH   SOLE   3,805 0 1,328
WILLIAMS COS INC COM 969457100   93,295 2,394 SH   OTR 3,1 0 0 2,394
WORLD GOLD TR SPDR GLD MINIS 98149E303   272,582 6,188 SH   SOLE   0 0 6,188