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
ABM INDS INC COM 000957100   22,191 495 SH   OTR   0 495 0
ADOBE INC COM 00724F101   255,345 428 SH   OTR   0 428 0
AFC GAMMA INC COM 00109K105   312,780 26,000 SH   OTR   0 26,000 0
AGCO CORP COM 001084102   12,505 103 SH   OTR   0 103 0
AIRBNB INC COM CL A 009066101   54,456 400 SH   OTR   0 400 0
ALPHABET INC CAP STK CL A 02079K305   362,915 2,598 SH   OTR   0 2,598 0
ALPHABET INC CAP STK CL C 02079K107   357,962 2,540 SH   OTR   0 2,540 0
ALTUS POWER INC COM CL A 02217A102   15,798 2,313 SH   OTR   0 2,313 0
AMERIPRISE FINL INC COM 03076C106   436,805 1,150 SH   SOLE   1,150 0 0
ANSYS INC COM 03662Q105   30,482 84 SH   OTR   0 84 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,867,385 41,500 SH   OTR 2 0 41,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   449,176 4,820 SH   SOLE   4,820 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   307,527 3,300 SH   OTR   0 3,300 0
APPLE INC COM 037833100   2,175,589 11,300 SH   OTR   0 11,300 0
APPLE INC COM 037833100   1,319,986 6,856 SH   OTR   0 6,856 0
APPLE INC COM 037833100   1,127,071 5,854 SH   OTR 3 0 5,854 0
APPLE INC COM 037833100   134,193 697 SH   OTR   0 697 0
APPLIED MATLS INC COM 038222105   1,815,994 11,205 SH   OTR   0 11,205 0
APPLIED MATLS INC COM 038222105   127,387 786 SH   OTR   0 786 0
APPLIED MATLS INC COM 038222105   182,815 1,128 SH   OTR   0 1,128 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   229,275 225,000 SH   OTR   0 225,000 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,649,400 2,600,000 SH   SOLE   2,600,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   494,707 4,160 SH   SOLE   4,160 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   13,323 1,588 SH   OTR   0 1,588 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   61,311 81 SH   OTR   0 81 0
AT&T INC COM 00206R102   1,045,394 62,300 SH   OTR   0 62,300 0
AT&T INC COM 00206R102   83,900 5,000 SH   OTR   0 5,000 0
AT&T INC COM 00206R102   234,920 14,000 SH   OTR   0 14,000 0
ATI INC COM 01741R102   25,463 560 SH   OTR   0 560 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,372 901 SH   OTR   0 901 0
ATLASSIAN CORPORATION CL A 049468101   34,252 144 SH   OTR   0 144 0
BAKER HUGHES COMPANY CL A 05722G100   32,403 948 SH   OTR   0 948 0
BEYOND MEAT INC COM 08862E109   8,126 913 SH   OTR   0 913 0
BOOKING HOLDINGS INC COM 09857L108   120,605 34 SH   OTR   0 34 0
BROADCOM INC COM 11135F101   433,105 388 SH   OTR   0 388 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,204,255 5,853 SH   OTR 3 0 5,853 0
BROWN & BROWN INC COM 115236101   3,022,175 42,500 SH   OTR 2 0 42,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,950,518 47,625 SH   OTR 2 0 47,625 0
BUNGE GLOBAL SA COM SHS ADDED H11356104   2,782,182 27,560 SH   OTR   0 27,560 0
BUNGE GLOBAL SA COM SHS ADDED H11356104   20,392 202 SH   OTR   0 202 0
BUNGE GLOBAL SA COM SHS ADDED H11356104   353,527 3,502 SH   OTR   0 3,502 0
BWX TECHNOLOGIES INC COM 05605H100   42,739 557 SH   OTR   0 557 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,454 255 SH   OTR   0 255 0
CALIFORNIA WTR SVC GROUP COM 130788102   18,310 353 SH   OTR   0 353 0
CANADIAN SOLAR INC COM 136635109   13,167 502 SH   OTR   0 502 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,886 295 SH   OTR   0 295 0
CASELLA WASTE SYS INC CL A 147448104   24,698 289 SH   OTR   0 289 0
CECO ENVIRONMENTAL CORP COM 125141101   17,319 854 SH   OTR   0 854 0
CELSIUS HLDGS INC COM NEW 15118V207   548,471 10,060 SH   SOLE   10,060 0 0
CENCORA INC COM 03073E105   5,067,752 24,675 SH   OTR 2 0 24,675 0
CENCORA INC COM 03073E105   1,088,514 5,300 SH   OTR 3 0 5,300 0
CF INDS HLDGS INC COM 125269100   15,821 199 SH   OTR   0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,804 141 SH   OTR   0 141 0
CHEMED CORP NEW COM 16359R103   1,143,186 1,955 SH   OTR 3 0 1,955 0
CHENIERE ENERGY INC COM NEW 16411R208   24,638,745 144,331 SH   OTR   0 144,331 0
CHEVRON CORP NEW COM 166764100   149,160 1,000 SH   OTR   0 1,000 0
CINTAS CORP COM 172908105   57,855 96 SH   OTR   0 96 0
CISCO SYS INC COM 17275R102   2,263,801 44,810 SH   OTR   0 44,810 0
CISCO SYS INC COM 17275R102   193,340 3,827 SH   OTR   0 3,827 0
CISCO SYS INC COM 17275R102   344,799 6,825 SH   OTR   0 6,825 0
CLEAN HARBORS INC COM 184496107   24,955 143 SH   OTR   0 143 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,868 924 SH   OTR   0 924 0
CME GROUP INC COM 12572Q105   149,105 708 SH   OTR   0 708 0
CME GROUP INC COM 12572Q105   2,021,760 9,600 SH   OTR 2 0 9,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,801 474 SH   OTR   0 474 0
COMCAST CORP NEW CL A 20030N101   169,480 3,865 SH   OTR   0 3,865 0
COMMERCIAL METALS CO COM 201723103   25,771 515 SH   OTR   0 515 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   792,305 35,292 SH   OTR   0 35,292 0
CONOCOPHILLIPS COM 20825C104   981,372 8,455 SH   OTR 3 0 8,455 0
CONSTELLATION ENERGY CORP COM 21037T109   35,301 302 SH   OTR   0 302 0
COPART INC COM 217204106   457,660 9,340 SH   SOLE   9,340 0 0
COPART INC COM 217204106   43,953 897 SH   OTR   0 897 0
CORTEVA INC COM 22052L104   15,191 317 SH   OTR   0 317 0
COSTAR GROUP INC COM 22160N109   33,558 384 SH   OTR   0 384 0
COSTCO WHSL CORP NEW COM 22160K105   2,924,154 4,430 SH   OTR 2 0 4,430 0
COSTCO WHSL CORP NEW COM 22160K105   275,253 417 SH   OTR   0 417 0
COSTCO WHSL CORP NEW COM 22160K105   1,203,326 1,823 SH   OTR 3 0 1,823 0
CROCS INC COM 227046109   83,322 892 SH   SOLE   892 0 0
CROCS INC COM 227046109   1,057,495 11,321 SH   OTR 3 0 11,321 0
CROWDSTRIKE HLDGS INC CL A 22788C105   54,128 212 SH   OTR   0 212 0
CSX CORP COM 126408103   65,318 1,884 SH   OTR   0 1,884 0
DANAHER CORPORATION COM 235851102   17,813 77 SH   OTR   0 77 0
DANAHER CORPORATION COM 235851102   14,343 62 SH   SOLE   62 0 0
DARDEN RESTAURANTS INC COM 237194105   1,160,944 7,066 SH   OTR 3 0 7,066 0
DARLING INGREDIENTS INC COM 237266101   32,845 659 SH   OTR   0 659 0
DATADOG INC CL A COM 23804L103   34,108 281 SH   OTR   0 281 0
DECKERS OUTDOOR CORP COM 243537107   3,990,527 5,970 SH   OTR 2 0 5,970 0
DEERE & CO COM 244199105   15,195 38 SH   OTR   0 38 0
DEXCOM INC COM 252131107   45,169 364 SH   OTR   0 364 0
DIAGEO PLC SPON ADR NEW 25243Q205   728,300 5,000 SH   OTR   0 5,000 0
DIAMONDBACK ENERGY INC COM 25278X109   26,053 168 SH   OTR   0 168 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   38,433,413 1,594,086 SH   OTR   0 1,594,086 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   83,762,745 2,865,643 SH   OTR   0 2,865,643 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,664,435 1,475,301 SH   OTR   0 1,475,301 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   29,841,718 1,043,052 SH   OTR   0 1,043,052 0
DISNEY WALT CO COM 254687106   361,160 4,000 SH   OTR   0 4,000 0
DOLLAR GEN CORP NEW COM 256677105   1,153,264 8,483 SH   OTR 3 0 8,483 0
DOLLAR TREE INC COM 256746108   29,404 207 SH   OTR   0 207 0
DOMINION ENERGY INC COM 25746U109   32,571 693 SH   OTR   0 693 0
DOMINOS PIZZA INC COM 25754A201   94,813 230 SH   SOLE   230 0 0
DONALDSON INC COM 257651109   28,885 442 SH   OTR   0 442 0
DOW INC COM 260557103   1,154,601 21,054 SH   OTR 3 0 21,054 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,641,705 121,199 SH   OTR   0 121,199 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,214 198 SH   OTR   0 198 0
EBAY INC. COM 278642103   1,127,708 25,853 SH   OTR   0 25,853 0
EBAY INC. COM 278642103   21,810 500 SH   OTR   0 500 0
EBAY INC. COM 278642103   152,670 3,500 SH   OTR   0 3,500 0
ECOLAB INC COM 278865100   40,662 205 SH   OTR   0 205 0
ELECTRONIC ARTS INC COM 285512109   809,778 5,919 SH   OTR   0 5,919 0
ELECTRONIC ARTS INC COM 285512109   34,750 254 SH   OTR   0 254 0
ENBRIDGE INC COM 29250N105   10,390,437 288,463 SH   OTR   0 288,463 0
ENERGY RECOVERY INC COM 29270J100   24,680 1,310 SH   OTR   0 1,310 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,458,717 1,699,907 SH   OTR   0 1,699,907 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,926,368 898,550 SH   OTR   0 898,550 0
ENPHASE ENERGY INC COM 29355A107   11,893 90 SH   OTR   0 90 0
ENPHASE ENERGY INC COM 29355A107   16,914 128 SH   OTR   0 128 0
ENSIGN GROUP INC COM 29358P101   683,359 6,090 SH   SOLE   6,090 0 0
ENTERGY CORP NEW COM 29364G103   37,339 369 SH   OTR   0 369 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,797,387 409,768 SH   OTR   0 409,768 0
EOG RES INC COM 26875P101   942,080 7,789 SH   OTR 3 0 7,789 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,193,036 1,885,367 SH   OTR   0 1,885,367 0
ESSENTIAL UTILS INC COM 29670G102   17,405 466 SH   OTR   0 466 0
EVERCORE INC CLASS A 29977A105   2,270,689 13,275 SH   OTR 2 0 13,275 0
EXELON CORP COM 30161N101   33,567 935 SH   OTR   0 935 0
EXPEDITORS INTL WASH INC COM 302130109   1,177,109 9,254 SH   OTR 3 0 9,254 0
EZCORP INC NOTE 0.02375 5/0 302301AE6   672,618 717,000 SH   OTR   0 717,000 0
FAIR ISAAC CORP COM 303250104   9,312 8 SH   SOLE   8 0 0
FARMLAND PARTNERS INC COM 31154R109   183,481 14,702 SH   OTR   0 14,702 0
FASTENAL CO COM 311900104   34,781 537 SH   OTR   0 537 0
FIRST SOLAR INC COM 336433107   14,299 83 SH   OTR   0 83 0
FLEX LTD ORD Y2573F102   3,993,306 131,100 SH   OTR 2 0 131,100 0
FMC CORP COM NEW 302491303   12,673 201 SH   OTR   0 201 0
FORD MTR CO DEL COM 345370860   75,578 6,200 SH   OTR   0 6,200 0
FORTINET INC COM 34959E109   43,195 738 SH   OTR   0 738 0
FRANKLIN ELEC INC COM 353514102   16,914 175 SH   OTR   0 175 0
FREEPORT-MCMORAN INC CL B 35671D857   1,059,993 24,900 SH   OTR   0 24,900 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   735,000 1,000,000 SH   OTR   0 1,000,000 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   486,570 662,000 SH   OTR   0 662,000 0
FUELCELL ENERGY INC COM 35952H601   33,758 21,099 SH   OTR   0 21,099 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,016 427 SH   OTR   0 427 0
GENERAL ELECTRIC CO COM NEW 369604301   18,762 147 SH   OTR   0 147 0
GIBRALTAR INDS INC COM 374689107   32,066 406 SH   OTR   0 406 0
GILEAD SCIENCES INC COM 375558103   94,782 1,170 SH   OTR   0 1,170 0
GLADSTONE LD CORP COM 376549101   168,689 11,674 SH   OTR   0 11,674 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   31,148 514 SH   OTR   0 514 0
GRAINGER W W INC COM 384802104   1,226,461 1,480 SH   OTR 3 0 1,480 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,343 375 SH   OTR   0 375 0
HESS CORP COM 42809H107   1,543,954 10,710 SH   OTR   0 10,710 0
HESS MIDSTREAM LP CL A SHS 428103105   5,695,235 180,058 SH   OTR   0 180,058 0
HEXCEL CORP NEW COM 428291108   17,405 236 SH   OTR   0 236 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,437,358 386,220 SH   SOLE   386,220 0 0
HOME DEPOT INC COM 437076102   729,141 2,104 SH   OTR   0 2,104 0
HOME DEPOT INC COM 437076102   1,243,075 3,587 SH   OTR 3 0 3,587 0
HOME DEPOT INC COM 437076102   111,936 323 SH   OTR   0 323 0
HONEYWELL INTL INC COM 438516106   130,859 624 SH   OTR   0 624 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,845,908 70,200 SH   OTR 2 0 70,200 0
IDEX CORP COM 45167R104   18,671 86 SH   OTR   0 86 0
IDEXX LABS INC COM 45168D104   43,294 78 SH   OTR   0 78 0
ILLUMINA INC COM 452327109   20,747 149 SH   OTR   0 149 0
INNOVATIVE INDL PPTYS INC COM 45781V101   240,960 2,390 SH   OTR   0 2,390 0
INTEL CORP COM 458140100   1,356,750 27,000 SH   OTR   0 27,000 0
INTEL CORP COM 458140100   197,633 3,933 SH   OTR   0 3,933 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   171,069 1,332 SH   OTR   0 1,332 0
INTERNATIONAL BUSINESS MACHS COM 459200101   353,432 2,161 SH   OTR   0 2,161 0
INTERNATIONAL PAPER CO COM 460146103   21,329 590 SH   OTR   0 590 0
INTUIT COM 461202103   2,937,641 4,700 SH   OTR 2 0 4,700 0
INTUIT COM 461202103   164,383 263 SH   OTR   0 263 0
INTUITIVE SURGICAL INC COM NEW 46120E602   111,329 330 SH   OTR   0 330 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,996,955 235,928 SH   OTR   0 235,928 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,315,426 5,654 SH   OTR   0 5,654 0
IRON MTN INC DEL COM 46284V101   3,320,551 47,450 SH   OTR 2 0 47,450 0
ISHARES INC MSCI AUST ETF 464286103   15,607,733 641,238 SH   OTR   0 641,238 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,450,708 470,558 SH   OTR   0 470,558 0
ISHARES INC MSCI CDA ETF 464286509   15,753,216 429,477 SH   OTR   0 429,477 0
ISHARES INC MSCI THAILND ETF 464286624   5,653,207 88,525 SH   OTR   0 88,525 0
ISHARES INC MSCI FRANCE ETF 464286707   8,268,273 211,033 SH   OTR   0 211,033 0
ISHARES INC MSCI TURKEY ETF 464286715   3,591,925 111,274 SH   OTR   0 111,274 0
ISHARES INC MSCI SWITZERLAND 464286749   22,566,418 467,504 SH   OTR   0 467,504 0
ISHARES INC MSCI SPAIN ETF 464286764   7,941,818 259,367 SH   OTR   0 259,367 0
ISHARES INC MSCI STH AFR ETF 464286780   5,634,922 134,839 SH   OTR   0 134,839 0
ISHARES INC MSCI MEXICO ETF 464286822   16,523,985 243,537 SH   OTR   0 243,537 0
ISHARES INC MSCI HONG KG ETF 464286871   11,919,850 686,232 SH   OTR   0 686,232 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,705,599 519,016 SH   OTR   0 519,016 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,260,136 200,477 SH   OTR   0 200,477 0
ISHARES INC MSCI JPN ETF NEW 46434G822   49,262,086 768,040 SH   OTR   0 768,040 0
ISHARES INC MSCI TAIWAN ETF 46434G772   46,795,663 1,016,634 SH   OTR   0 1,016,634 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,781,424 190,764 SH   OTR   0 190,764 0
ISHARES TR RUS MID CAP ETF 464287499   51,629,821 664,220 SH   OTR   0 664,220 0
ISHARES TR CORE S&P MCP ETF 464287507   407,561,547 1,470,545 SH   OTR   0 1,470,545 0
ISHARES TR RUS 1000 ETF 464287622   405,905,047 1,547,720 SH   OTR   0 1,547,720 0
ISHARES TR RUSSELL 2000 ETF 464287655   265,016,079 1,320,393 SH   OTR   0 1,320,393 0
ISHARES TR CORE S&P SCP ETF 464287804   196,196,522 1,812,439 SH   OTR   0 1,812,439 0
ISHARES TR MSCI INDIA ETF 46429B598   95,690,199 1,960,463 SH   OTR   0 1,960,463 0
ISHARES TR MSCI USA MIN VOL 46429B697   279,123,688 3,577,133 SH   OTR   0 3,577,133 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,533,537 221,106 SH   OTR   0 221,106 0
ISHARES TR MSCI INTL QUALTY 46434V456   48,515,426 1,291,678 SH   OTR   0 1,291,678 0
ISHARES TR MSCI UK ETF NEW 46435G334   50,019,390 1,513,446 SH   OTR   0 1,513,446 0
ISHARES TR IBOXX HI YD ETF 464288513   261,578 3,380 SH   OTR   0 3,380 0
ITRON INC COM 465741106   13,743 182 SH   OTR   0 182 0
JD.COM INC SPON ADR CL A 47215P106   12,307 426 SH   OTR   0 426 0
JOHNSON & JOHNSON COM 478160104   1,551,726 9,900 SH   OTR   0 9,900 0
JOHNSON & JOHNSON COM 478160104   307,210 1,960 SH   OTR   0 1,960 0
KEURIG DR PEPPER INC COM 49271V100   43,716 1,312 SH   OTR   0 1,312 0
KINDER MORGAN INC DEL COM 49456B101   9,249,834 524,367 SH   OTR   0 524,367 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,721,123 141,351 SH   OTR   0 141,351 0
KKR & CO INC COM 48251W104   17,399 210 SH   SOLE   210 0 0
KLA CORP COM NEW 482480100   4,600,990 7,915 SH   OTR 2 0 7,915 0
KLA CORP COM NEW 482480100   74,406 128 SH   OTR   0 128 0
KRAFT HEINZ CO COM 500754106   42,675 1,154 SH   OTR   0 1,154 0
KRAFT HEINZ CO COM 500754106   195,402 5,284 SH   OTR   0 5,284 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,614,164 128,840 SH   OTR   0 128,840 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,977 432 SH   OTR   0 432 0
LAM RESEARCH CORP COM 512807108   97,124 124 SH   OTR   0 124 0
LENNOX INTL INC COM 526107107   1,327,792 2,967 SH   OTR 3 0 2,967 0
LINDE PLC SHS G54950103   97,338 237 SH   OTR   0 237 0
LINDSAY CORP COM 535555106   14,595 113 SH   OTR   0 113 0
LIVENT CORP COM 53814L108   26,664 1,483 SH   OTR   0 1,483 0
LOCKHEED MARTIN CORP COM 539830109   1,021,150 2,253 SH   OTR 3 0 2,253 0
LPL FINL HLDGS INC COM 50212V100   683,998 3,005 SH   SOLE   3,005 0 0
LUCID GROUP INC COM 549498103   8,984 2,134 SH   OTR   0 2,134 0
LULULEMON ATHLETICA INC COM 550021109   2,863,224 5,600 SH   OTR 2 0 5,600 0
LULULEMON ATHLETICA INC COM 550021109   58,287 114 SH   OTR   0 114 0
MAIN STR CAP CORP COM 56035L104   524,293 12,128 SH   OTR   0 12,128 0
MARRIOTT INTL INC NEW CL A 571903202   63,143 280 SH   OTR   0 280 0
MARRIOTT INTL INC NEW CL A 571903202   1,197,007 5,308 SH   OTR 3 0 5,308 0
MARTIN MARIETTA MATLS INC COM 573284106   3,000,944 6,015 SH   OTR 2 0 6,015 0
MARVELL TECHNOLOGY INC COM 573874104   48,851 810 SH   OTR   0 810 0
MASTERCARD INCORPORATED CL A 57636Q104   654,693 1,535 SH   SOLE   1,535 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   11,766 1,641 SH   OTR   0 1,641 0
MDU RES GROUP INC COM 552690109   1,564,398 79,010 SH   OTR   0 79,010 0
MDU RES GROUP INC COM 552690109   138,600 7,000 SH   OTR   0 7,000 0
MEDTRONIC PLC SHS G5960L103   1,977,120 24,000 SH   OTR   0 24,000 0
MEDTRONIC PLC SHS G5960L103   148,284 1,800 SH   OTR   0 1,800 0
MERCADOLIBRE INC COM 58733R102   73,862 47 SH   OTR   0 47 0
MERCER INTL INC COM 588056101   16,135 1,702 SH   OTR   0 1,702 0
MERCK & CO INC COM 58933Y105   4,110,054 37,700 SH   OTR 2 0 37,700 0
META PLATFORMS INC CL A 30303M102   1,921,295 5,428 SH   OTR   0 5,428 0
META PLATFORMS INC CL A 30303M102   482,801 1,364 SH   OTR   0 1,364 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,082 511 SH   OTR   0 511 0
MICRON TECHNOLOGY INC COM 595112103   812,351 9,519 SH   OTR   0 9,519 0
MICRON TECHNOLOGY INC COM 595112103   87,815 1,029 SH   OTR   0 1,029 0
MICRON TECHNOLOGY INC COM 595112103   139,104 1,630 SH   OTR   0 1,630 0
MICROSOFT CORP COM 594918104   3,124,892 8,310 SH   OTR   0 8,310 0
MICROSOFT CORP COM 594918104   4,756,906 12,650 SH   OTR 2 0 12,650 0
MICROSOFT CORP COM 594918104   447,488 1,190 SH   SOLE   1,190 0 0
MICROSOFT CORP COM 594918104   1,223,634 3,254 SH   OTR   0 3,254 0
MICROSOFT CORP COM 594918104   1,121,727 2,983 SH   OTR 3 0 2,983 0
MICROSOFT CORP COM 594918104   479,451 1,275 SH   OTR   0 1,275 0
MIDDLESEX WTR CO COM 596680108   15,814 241 SH   OTR   0 241 0
MODERNA INC COM 60770K107   35,504 357 SH   OTR   0 357 0
MONDELEZ INTL INC CL A 609207105   92,566 1,278 SH   OTR   0 1,278 0
MONSTER BEVERAGE CORP NEW COM 61174X109   56,688 984 SH   OTR   0 984 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   11,278 351 SH   OTR   0 351 0
MOSAIC CO NEW COM 61945C103   1,822,230 51,000 SH   OTR   0 51,000 0
MOSAIC CO NEW COM 61945C103   9,683 271 SH   OTR   0 271 0
MOSAIC CO NEW COM 61945C103   185,439 5,190 SH   OTR   0 5,190 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,811,871 12,175 SH   OTR 2 0 12,175 0
MP MATERIALS CORP COM CL A 553368101   23,006 1,159 SH   OTR   0 1,159 0
MPLX LP COM UNIT REP LTD 55336V100   8,679,323 236,365 SH   OTR   0 236,365 0
MSCI INC COM 55354G100   135,756 240 SH   SOLE   240 0 0
MUELLER INDS INC COM 624756102   15,984 339 SH   OTR   0 339 0
MUELLER WTR PRODS INC COM SER A 624758108   15,566 1,081 SH   OTR   0 1,081 0
NATIONAL FUEL GAS CO COM 636180101   1,418,306 28,270 SH   OTR   0 28,270 0
NATIONAL FUEL GAS CO COM 636180101   279,698 5,575 SH   OTR   0 5,575 0
NEOGEN CORP COM 640491106   13,433 668 SH   OTR   0 668 0
NETFLIX INC COM 64110L106   202,542 416 SH   OTR   0 416 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   229,613 225,000 SH   OTR   0 225,000 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,653,300 2,600,000 SH   SOLE   2,600,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   226,917 28,543 SH   OTR   0 28,543 0
NEXTDECADE CORP COM 65342K105   13,075,977 2,741,295 SH   OTR   0 2,741,295 0
NEXTERA ENERGY INC COM 65339F101   12,938 213 SH   OTR   0 213 0
NIO INC NOTE 0.500% 2/0 62914VAF3   322,000 350,000 SH   OTR   0 350,000 0
NOVARTIS AG SPONSORED ADR 66987V109   2,524,452 25,002 SH   OTR   0 25,002 0
NOVARTIS AG SPONSORED ADR 66987V109   254,041 2,516 SH   OTR   0 2,516 0
NOVO-NORDISK A S ADR 670100205   625,873 6,050 SH   SOLE   6,050 0 0
NUCOR CORP COM 670346105   22,799 131 SH   OTR   0 131 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,245,736 280,821 SH   OTR   0 280,821 0
NVIDIA CORPORATION COM 67066G104   535,828 1,082 SH   OTR   0 1,082 0
NXP SEMICONDUCTORS N V COM N6596X109   55,583 242 SH   OTR   0 242 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,749 103 SH   OTR   0 103 0
ON SEMICONDUCTOR CORP COM 682189105   33,830 405 SH   OTR   0 405 0
ONEOK INC NEW COM 682680103   12,013,659 171,086 SH   OTR   0 171,086 0
ORANGE SPONSORED ADR 684060106   1,623,060 142,000 SH   OTR   0 142,000 0
ORANGE SPONSORED ADR 684060106   335,356 29,340 SH   OTR   0 29,340 0
OREILLY AUTOMOTIVE INC COM 67103H107   650,805 685 SH   SOLE   685 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,155 57 SH   OTR   0 57 0
OWENS CORNING NEW COM 690742101   16,009 108 SH   OTR   0 108 0
PACCAR INC COM 693718108   47,946 491 SH   OTR   0 491 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,616,126 94,125 SH   OTR 2 0 94,125 0
PALO ALTO NETWORKS INC COM 697435105   84,631 287 SH   OTR   0 287 0
PAYCHEX INC COM 704326107   40,378 339 SH   OTR   0 339 0
PAYPAL HLDGS INC COM 70450Y103   63,314 1,031 SH   OTR   0 1,031 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,542 612 SH   OTR   0 612 0
PEMBINA PIPELINE CORP COM 706327103   10,964,525 318,551 SH   OTR   0 318,551 0
PENNANTPARK INVT CORP COM 708062104   684,995 99,131 SH   OTR   0 99,131 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,138,658 7,094 SH   OTR 3 0 7,094 0
PENTAIR PLC SHS G7S00T104   15,342 211 SH   OTR   0 211 0
PEPSICO INC COM 713448108   219,603 1,293 SH   OTR   0 1,293 0
PG&E CORP COM 69331C108   37,358 2,072 SH   OTR   0 2,072 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,527,629 132,165 SH   OTR   0 132,165 0
PHILLIPS 66 COM 718546104   3,162,075 23,750 SH   OTR 2 0 23,750 0
PIEDMONT LITHIUM INC COM 72016P105   17,474 619 SH   OTR   0 619 0
PILGRIMS PRIDE CORP COM 72147K108   20,579 744 SH   OTR   0 744 0
PITNEY BOWES INC COM 724479100   207,478 47,154 SH   OTR   0 47,154 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,679,354 669,552 SH   OTR   0 669,552 0
PLUG POWER INC COM NEW 72919P202   27,126 6,028 SH   OTR   0 6,028 0
PNM RES INC COM 69349H107   59,488 1,430 SH   OTR   0 1,430 0
POTLATCHDELTIC CORPORATION COM 737630103   25,434 518 SH   OTR   0 518 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,463 629 SH   OTR   0 629 0
PURE STORAGE INC CL A 74624M102   1,956,843 54,875 SH   OTR 2 0 54,875 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,979 2,217 SH   OTR   0 2,217 0
QUALCOMM INC COM 747525103   151,572 1,048 SH   OTR   0 1,048 0
QUANTA SVCS INC COM 74762E102   8,373,040 38,800 SH   OTR 2 0 38,800 0
RAYMOND JAMES FINL INC COM 754730109   307,740 2,760 SH   SOLE   2,760 0 0
RAYONIER INC COM 754907103   22,418 671 SH   OTR   0 671 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   4,573,789 4,620,000 SH   SOLE   4,620,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   87,829 100 SH   OTR   0 100 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,282 119 SH   OTR   0 119 0
REPUBLIC SVCS INC COM 760759100   35,126 213 SH   OTR   0 213 0
ROPER TECHNOLOGIES INC COM 776696106   23,987 44 SH   OTR   0 44 0
ROSS STORES INC COM 778296103   44,285 320 SH   OTR   0 320 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   2,854,761 3,039,000 SH   SOLE   3,039,000 0 0
RYERSON HLDG CORP COM 783754104   20,912 603 SH   OTR   0 603 0
SANOFI SPONSORED ADR 80105N105   2,971,368 59,750 SH   OTR   0 59,750 0
SANOFI SPONSORED ADR 80105N105   374,367 7,528 SH   OTR   0 7,528 0
SCHNITZER STEEL INDS INC CL A 806882106   38,605 1,280 SH   OTR   0 1,280 0
SERVICENOW INC COM 81762P102   3,055,569 4,325 SH   OTR 2 0 4,325 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,821 632 SH   OTR   0 632 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,741 3,609 SH   OTR   0 3,609 0
SJW GROUP COM 784305104   18,886 289 SH   OTR   0 289 0
SMITH A O CORP COM 831865209   15,993 194 SH   OTR   0 194 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,390 111 SH   OTR   0 111 0
SPDR S&P 500 ETF TR CALL 78462F903   613,244 76 SH Call OTR   0 76 0
SPDR S&P 500 ETF TR CALL 78462F903   198,575 25 SH Call OTR   0 25 0
SPDR S&P 500 ETF TR CALL 78462F903   340,000 50 SH Call OTR   0 50 0
SPDR S&P 500 ETF TR CALL 78462F903   698,000 100 SH Call OTR   0 100 0
SPDR S&P 500 ETF TR CALL 78462F903   485,667 117 SH Call OTR   0 117 0
SPDR S&P 500 ETF TR CALL 78462F903   726,720 160 SH Call OTR   0 160 0
SPDR S&P 500 ETF TR CALL 78462F903   17,032 4 SH Call OTR   0 4 0
SPDR S&P 500 ETF TR CALL 78462F903   875,875 175 SH Call OTR   0 175 0
SPDR S&P 500 ETF TR PUT 78462F953   42,800 100 SH Put OTR   0 100 0
SPDR S&P 500 ETF TR PUT 78462F953   10,880 160 SH Put OTR   0 160 0
SPDR S&P 500 ETF TR PUT 78462F953   1,170 117 SH Put OTR   0 117 0
SPDR S&P 500 ETF TR PUT 78462F953   61,200 200 SH Put OTR   0 200 0
SPDR S&P 500 ETF TR PUT 78462F953   7,040 80 SH Put OTR   0 80 0
SPDR S&P 500 ETF TR PUT 78462F953   16,500 50 SH Put OTR   0 50 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   242,736,539 510,691 SH   OTR   0 510,691 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,284,750 25,000 SH   OTR   0 25,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,683,455 111,697 SH   OTR   0 111,697 0
STARBUCKS CORP COM 855244109   103,307 1,076 SH   OTR   0 1,076 0
STEEL DYNAMICS INC COM 858119100   21,967 186 SH   OTR   0 186 0
STEEL DYNAMICS INC COM 858119100   1,190,566 10,081 SH   OTR 3 0 10,081 0
STELLANTIS N.V SHS N82405106   2,541,880 109,000 SH   OTR 2 0 109,000 0
STERICYCLE INC COM 858912108   20,716 418 SH   OTR   0 418 0
STERIS PLC SHS USD G8473T100   27,261 124 SH   OTR   0 124 0
SUNCOKE ENERGY INC COM 86722A103   30,373 2,828 SH   OTR   0 2,828 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,385 681 SH   OTR   0 681 0
SUNPOWER CORP COM 867652406   8,747 1,811 SH   OTR   0 1,811 0
SUNRUN INC COM 86771W105   11,111 566 SH   OTR   0 566 0
SURO CAPITAL CORP COM NEW 86887Q109   167,316 42,466 SH   OTR   0 42,466 0
SYLVAMO CORP COMMON STOCK 871332102   17,778 362 SH   OTR   0 362 0
SYNOPSYS INC COM 871607107   73,632 143 SH   OTR   0 143 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,040,610 143,000 SH   OTR   0 143,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   371,020 26,000 SH   OTR   0 26,000 0
TARGA RES CORP COM 87612G101   11,908,487 137,084 SH   OTR   0 137,084 0
TC ENERGY CORP COM 87807B107   10,355,293 264,909 SH   OTR   0 264,909 0
TENNANT CO COM 880345103   23,636 255 SH   OTR   0 255 0
TESLA INC COM 88160R101   345,387 1,390 SH   OTR   0 1,390 0
TETRA TECH INC NEW COM 88162G103   2,825,290 16,925 SH   OTR   0 16,925 0
TETRA TECH INC NEW COM 88162G103   35,556 213 SH   OTR   0 213 0
TETRA TECH INC NEW COM 88162G103   176,445 1,057 SH   OTR   0 1,057 0
TEXAS INSTRS INC COM 882508104   145,402 853 SH   OTR   0 853 0
TEXTRON INC COM 883203101   2,509,104 31,200 SH   OTR 2 0 31,200 0
THE TRADE DESK INC COM CL A 88339J105   30,151 419 SH   OTR   0 419 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,540 50 SH   SOLE   50 0 0
TIMKENSTEEL CORPORATION COM 887399103   24,130 1,029 SH   OTR   0 1,029 0
T-MOBILE US INC COM 872590104   177,165 1,105 SH   OTR   0 1,105 0
TORO CO COM 891092108   33,021 344 SH   OTR   0 344 0
TRANSDIGM GROUP INC COM 893641100   3,596,238 3,555 SH   OTR 2 0 3,555 0
TRONOX HOLDINGS PLC SHS G9087Q102   24,780 1,750 SH   OTR   0 1,750 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   208,125 225,000 SH   OTR   0 225,000 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,475,000 7,000,000 SH   SOLE   7,000,000 0 0
TYSON FOODS INC CL A 902494103   21,446 399 SH   OTR   0 399 0
U S GLOBAL INVS INC CL A 902952100   139,590 49,500 SH   OTR   0 49,500 0
UGI CORP COM 902681105   219,432 8,920 SH   OTR   0 8,920 0
UGI CORP NEW COM 902681105   1,057,800 43,000 SH   OTR   0 43,000 0
ULTA BEAUTY INC COM 90384S303   124,947 255 SH   SOLE   255 0 0
ULTA BEAUTY INC COM 90384S303   1,284,754 2,622 SH   OTR 3 0 2,622 0
UNILEVER PLC SPON ADR NEW 904767704   919,181 18,960 SH   OTR   0 18,960 0
UNILEVER PLC SPON ADR NEW 904767704   184,224 3,800 SH   OTR   0 3,800 0
UNITEDHEALTH GROUP INC COM 91324P102   159,520 303 SH   SOLE   303 0 0
UNITEDHEALTH GROUP INC COM 91324P102   998,187 1,896 SH   OTR 3 0 1,896 0
URANIUM ENERGY CORP COM 916896103   20,294 3,171 SH   OTR   0 3,171 0
US FOODS HLDG CORP COM 912008109   2,161,516 47,600 SH   OTR 2 0 47,600 0
VALMONT INDS INC COM 920253101   13,777 59 SH   OTR   0 59 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   104,047,070 238,203 SH   OTR   0 238,203 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   80,534,750 911,439 SH   OTR   0 911,439 0
VANGUARD INDEX FDS MID CAP ETF 922908629   85,481,707 367,442 SH   OTR   0 367,442 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,021,995 435,581 SH   OTR   0 435,581 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,874,506 304,104 SH   OTR   0 304,104 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   246,721,204 6,002,949 SH   OTR   0 6,002,949 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,013,921 93,268 SH   OTR   0 93,268 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,102,419 104,723 SH   OTR   0 104,723 0
VERALTO CORP COM SHS 92338C103   9,460 115 SH   SOLE   115 0 0
VERISK ANALYTICS INC COM 92345Y106   32,485 136 SH   OTR   0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104   171,950 4,561 SH   OTR   0 4,561 0
VERTEX ENERGY INC COM 92534K107   10,245 3,022 SH   OTR   0 3,022 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,099,417 10,075 SH   OTR 2 0 10,075 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98,467 242 SH   OTR   0 242 0
VICI PPTYS INC COM 925652109   238,303 7,475 SH   OTR   0 7,475 0
VISA INC COM CL A 92826C839   2,902,903 11,150 SH   OTR 2 0 11,150 0
VISA INC COM CL A 92826C839   588,391 2,260 SH   SOLE   2,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,175 811 SH   OTR   0 811 0
WALMART INC COM 931142103   1,934,838 12,273 SH   OTR   0 12,273 0
WARNER BROS DISCOVERY INC COM SER A 934423104   409,703 36,002 SH   OTR   0 36,002 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,049 2,289 SH   OTR   0 2,289 0
WARNER BROS DISCOVERY INC COM SER A 934423104   85,350 7,500 SH   OTR   0 7,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38,533 3,386 SH   OTR   0 3,386 0
WASTE MGMT INC DEL COM 94106L109   36,178 202 SH   OTR   0 202 0
WASTE MGMT INC DEL COM 94106L109   1,096,808 6,124 SH   OTR 3 0 6,124 0
WATERS CORP COM 941848103   18,766 57 SH   OTR   0 57 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,209 73 SH   OTR   0 73 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,126,779 311,920 SH   OTR   0 311,920 0
WESTROCK CO COM 96145D105   19,182 462 SH   OTR   0 462 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,182 753 SH   OTR   0 753 0
WILLIAMS COS INC COM 969457100   21,518,462 617,814 SH   OTR   0 617,814 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   15,765,443 384,523 SH   OTR   0 384,523 0
WORKDAY INC CL A 98138H101   53,556 194 SH   OTR   0 194 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,659,150 65,000 SH   OTR   0 65,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   347,735 8,500 SH   OTR   0 8,500 0
WORTHINGTON ENTERPRISES INC COM 981811102   33,149 576 SH   OTR   0 576 0
XCEL ENERGY INC COM 98389B100   32,069 518 SH   OTR   0 518 0
XEROX HOLDINGS CORP COM NEW 98421M106   84,538 4,612 SH   OTR   0 4,612 0
XPEL INC COM 98379L100   147,280 2,735 SH   SOLE   2,735 0 0
XYLEM INC COM 98419M100   15,096 132 SH   OTR   0 132 0
ZOETIS INC CL A 98978V103   18,948 96 SH   OTR   0 96 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,186 239 SH   OTR   0 239 0
ZSCALER INC COM 98980G102   30,354 137 SH   OTR   0 137 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,823 436 SH   OTR   0 436 0